# EDGAR Filing Document

**Accession Number:** 0001883897
**File Stem:** 0001140361-25-028125
**Filing Date:** 2025-7
**Character Count:** 190132
**Document Hash:** a3c7517c24e8a2c260616c0c4ab007dc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001140361-25-028125.hdr.sgml**: 20250731

**ACCESSION NUMBER**: 0001140361-25-028125

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250731

**DATE AS OF CHANGE**: 20250731

**EFFECTIVENESS DATE**: 20250731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AlphaQuest LLC
- **CENTRAL INDEX KEY:** 0001883897

**ORGANIZATION NAME:**
- **EIN:** 134163060
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23668
- **FILM NUMBER:** 251170351

**BUSINESS ADDRESS:**
- **STREET 1:** 110 EAST 59TH STREET
- **STREET 2:** 36TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022
- **BUSINESS PHONE:** (212)838-7222

**MAIL ADDRESS:**
- **STREET 1:** 110 EAST 59TH STREET
- **STREET 2:** 36TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AphaQuest LLC
- **DATE OF NAME CHANGE:** 20250128

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Quest Partners LLC
- **DATE OF NAME CHANGE:** 20210920

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** AlphaQuest LLC<br>**Address:** 110 EAST 59TH STREET<br>36TH FLOOR<br>New York, NY 10022

**Form 13F File Number:** 028-23668

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:** Darren Johnston<br>**Title:** Chief Compliance Officer/Chief Administrative Officer<br>**Phone:** 212-838-5544

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

/s/ Darren Johnston  New York, NY  07-10-2025<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:** 1984

**Form 13F Information Table Value Total:** $1018160905

      (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 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 462100 | 39905 | SH |  | SOLE |  | 39905 | 0 | 0 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 20880 | 4244 | SH |  | SOLE |  | 4244 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 91802 | 1479 | SH |  | SOLE |  | 1479 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 43084 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| 89BIO INC | COM | 282559103 |  | 64949 | 6614 | SH |  | SOLE |  | 6614 | 0 | 0 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 24739 | 4813 | SH |  | SOLE |  | 4813 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1622876 | 8743 | SH |  | SOLE |  | 8743 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 31457 | 702 | SH |  | SOLE |  | 702 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 254990 | 11238 | SH |  | SOLE |  | 11238 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 431408 | 12242 | SH |  | SOLE |  | 12242 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 485595 | 41257 | SH |  | SOLE |  | 41257 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 530613 | 20487 | SH |  | SOLE |  | 20487 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 938578 | 3146 | SH |  | SOLE |  | 3146 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 236715 | 14594 | SH |  | SOLE |  | 14594 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 37164 | 3941 | SH |  | SOLE |  | 3941 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 284039 | 24381 | SH |  | SOLE |  | 24381 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 880152 | 2275 | SH |  | SOLE |  | 2275 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 339450 | 2668 | SH |  | SOLE |  | 2668 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 881549 | 104079 | SH |  | SOLE |  | 104079 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 163021 | 18174 | SH |  | SOLE |  | 18174 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 291213 | 6264 | SH |  | SOLE |  | 6264 | 0 | 0 |
| ADVANCED FLOWER CAP INC | COM | 00109K105 |  | 242 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 81463 | 3430 | SH |  | SOLE |  | 3430 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 245245 | 2173 | SH |  | SOLE |  | 2173 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 260617 | 20156 | SH |  | SOLE |  | 20156 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 20614 | 3430 | SH |  | SOLE |  | 3430 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 539602 | 51293 | SH |  | SOLE |  | 51293 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 51470 | 1362 | SH |  | SOLE |  | 1362 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 292877 | 4236 | SH |  | SOLE |  | 4236 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 325826 | 2761 | SH |  | SOLE |  | 2761 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 123009 | 1073 | SH |  | SOLE |  | 1073 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 22251 | 669 | SH |  | SOLE |  | 669 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 182012 | 2282 | SH |  | SOLE |  | 2282 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 382805 | 7174 | SH |  | SOLE |  | 7174 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 19657 | 3473 | SH |  | SOLE |  | 3473 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 410760 | 29340 | SH |  | SOLE |  | 29340 | 0 | 0 |
| ALIGOS THERAPEUTICS INC | COM NEW | 01626L204 |  | 42849 | 5943 | SH |  | SOLE |  | 5943 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 30080 | 998 | SH |  | SOLE |  | 998 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 28079 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 265246 | 7758 | SH |  | SOLE |  | 7758 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 1309342 | 13784 | SH |  | SOLE |  | 13784 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 2184355 | 56081 | SH |  | SOLE |  | 56081 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 43044 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 530629 | 3011 | SH |  | SOLE |  | 3011 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 133333 | 12012 | SH |  | SOLE |  | 12012 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 66063 | 10453 | SH |  | SOLE |  | 10453 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 76703 | 19820 | SH |  | SOLE |  | 19820 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 911931 | 15554 | SH |  | SOLE |  | 15554 | 0 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 107795 | 4860 | SH |  | SOLE |  | 4860 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 73453 | 11715 | SH |  | SOLE |  | 11715 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 9 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 187856 | 16743 | SH |  | SOLE |  | 16743 | 0 | 0 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 11 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 33437 | 927 | SH |  | SOLE |  | 927 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 257267 | 1164 | SH |  | SOLE |  | 1164 | 0 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 151588 | 2705 | SH |  | SOLE |  | 2705 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 155224 | 9334 | SH |  | SOLE |  | 9334 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1750101 | 3279 | SH |  | SOLE |  | 3279 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 1050919 | 24032 | SH |  | SOLE |  | 24032 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 952319 | 14719 | SH |  | SOLE |  | 14719 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 465138 | 81176 | SH |  | SOLE |  | 81176 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 402097 | 49703 | SH |  | SOLE |  | 49703 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 663131 | 28882 | SH |  | SOLE |  | 28882 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 142253 | 11472 | SH |  | SOLE |  | 11472 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 84373 | 5529 | SH |  | SOLE |  | 5529 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 10 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 6982 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 351 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 123530 | 4816 | SH |  | SOLE |  | 4816 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 2801511 | 147837 | SH |  | SOLE |  | 147837 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 439052 | 10900 | SH |  | SOLE |  | 10900 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 282123 | 15425 | SH |  | SOLE |  | 15425 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 587197 | 67884 | SH |  | SOLE |  | 67884 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 367664 | 21240 | SH |  | SOLE |  | 21240 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 222884 | 4366 | SH |  | SOLE |  | 4366 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 220320 | 5073 | SH |  | SOLE |  | 5073 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 246888 | 25505 | SH |  | SOLE |  | 25505 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1215117 | 8565 | SH |  | SOLE |  | 8565 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 324234 | 1408 | SH |  | SOLE |  | 1408 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 434164 | 14540 | SH |  | SOLE |  | 14540 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 339912 | 29127 | SH |  | SOLE |  | 29127 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 957926 | 4121 | SH |  | SOLE |  | 4121 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 178597 | 6952 | SH |  | SOLE |  | 6952 | 0 | 0 |
| APPLIED THERAPEUTICS INC | COM | 03828A101 |  | 1450 | 4661 | SH |  | SOLE |  | 4661 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 178541 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 654972 | 15643 | SH |  | SOLE |  | 15643 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 230183 | 2989 | SH |  | SOLE |  | 2989 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 24299 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 27950 | 2576 | SH |  | SOLE |  | 2576 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 809930 | 32619 | SH |  | SOLE |  | 32619 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 266211 | 20462 | SH |  | SOLE |  | 20462 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 128335 | 15766 | SH |  | SOLE |  | 15766 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 167132 | 11921 | SH |  | SOLE |  | 11921 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 33254 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 24441 | 2819 | SH |  | SOLE |  | 2819 | 0 | 0 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 35830 | 1515 | SH |  | SOLE |  | 1515 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 227688 | 13425 | SH |  | SOLE |  | 13425 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 765139 | 111374 | SH |  | SOLE |  | 111374 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 3549964 | 21854 | SH |  | SOLE |  | 21854 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 514780 | 32581 | SH |  | SOLE |  | 32581 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 410703 | 23536 | SH |  | SOLE |  | 23536 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 |  | 614723 | 64504 | SH |  | SOLE |  | 64504 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 499688 | 11272 | SH |  | SOLE |  | 11272 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 144057 | 19573 | SH |  | SOLE |  | 19573 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 197249 | 14611 | SH |  | SOLE |  | 14611 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 50 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 107472 | 18154 | SH |  | SOLE |  | 18154 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 255510 | 34716 | SH |  | SOLE |  | 34716 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 116124 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 81656 | 3282 | SH |  | SOLE |  | 3282 | 0 | 0 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 76198 | 14216 | SH |  | SOLE |  | 14216 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 182527 | 3906 | SH |  | SOLE |  | 3906 | 0 | 0 |
| ASURE SOFTWARE INC | COM | 04649U102 |  | 68 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 498354 | 5772 | SH |  | SOLE |  | 5772 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 932363 | 29807 | SH |  | SOLE |  | 29807 | 0 | 0 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 383 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 327257 | 24477 | SH |  | SOLE |  | 24477 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 1259476 | 34582 | SH |  | SOLE |  | 34582 | 0 | 0 |
| ATN INTL INC | COM | 00215F107 |  | 158876 | 9777 | SH |  | SOLE |  | 9777 | 0 | 0 |
| ATOMERA INC | COM | 04965B100 |  | 26284 | 5215 | SH |  | SOLE |  | 5215 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 450424 | 13745 | SH |  | SOLE |  | 13745 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 106065 | 3665 | SH |  | SOLE |  | 3665 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 1056619 | 5319 | SH |  | SOLE |  | 5319 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 453994 | 37091 | SH |  | SOLE |  | 37091 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 203932 | 15151 | SH |  | SOLE |  | 15151 | 0 | 0 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 54161 | 2252 | SH |  | SOLE |  | 2252 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 7640 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 445846 | 45541 | SH |  | SOLE |  | 45541 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 709269 | 21952 | SH |  | SOLE |  | 21952 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 857974 | 22608 | SH |  | SOLE |  | 22608 | 0 | 0 |
| AVITA MEDICAL INC | COM | 05380C102 |  | 49610 | 9378 | SH |  | SOLE |  | 9378 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 68095 | 6276 | SH |  | SOLE |  | 6276 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 819661 | 990 | SH |  | SOLE |  | 990 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 33077 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 167859 | 1608 | SH |  | SOLE |  | 1608 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 423930 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 1599883 | 51978 | SH |  | SOLE |  | 51978 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 436041 | 11373 | SH |  | SOLE |  | 11373 | 0 | 0 |
| BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 |  | 99212 | 7112 | SH |  | SOLE |  | 7112 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 108168 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 679837 | 48387 | SH |  | SOLE |  | 48387 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 1531581 | 26884 | SH |  | SOLE |  | 26884 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 124831 | 7851 | SH |  | SOLE |  | 7851 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 118 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 2251492 | 47843 | SH |  | SOLE |  | 47843 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 1507165 | 42348 | SH |  | SOLE |  | 42348 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 98663 | 1538 | SH |  | SOLE |  | 1538 | 0 | 0 |
| BARNES  NOBLE ED INC | COM NEW | 06777U200 |  | 169688 | 14417 | SH |  | SOLE |  | 14417 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 603328 | 35469 | SH |  | SOLE |  | 35469 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 96191 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 152240 | 2628 | SH |  | SOLE |  | 2628 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 1206526 | 31072 | SH |  | SOLE |  | 31072 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 614341 | 11383 | SH |  | SOLE |  | 11383 | 0 | 0 |
| BEYOND INC | COM | 690370101 |  | 161673 | 23499 | SH |  | SOLE |  | 23499 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 13011 | 3076 | SH |  | SOLE |  | 3076 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 151657 | 519 | SH |  | SOLE |  | 519 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 764763 | 85353 | SH |  | SOLE |  | 85353 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 1402087 | 11164 | SH |  | SOLE |  | 11164 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 149208 | 6927 | SH |  | SOLE |  | 6927 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1932525 | 35156 | SH |  | SOLE |  | 35156 | 0 | 0 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 5953 | 3307 | SH |  | SOLE |  | 3307 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 145192 | 2822 | SH |  | SOLE |  | 2822 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 201731 | 30473 | SH |  | SOLE |  | 30473 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 481858 | 10804 | SH |  | SOLE |  | 10804 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 862963 | 8003 | SH |  | SOLE |  | 8003 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 1462447 | 22776 | SH |  | SOLE |  | 22776 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 57 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1170963 | 1116 | SH |  | SOLE |  | 1116 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 35603 | 1730 | SH |  | SOLE |  | 1730 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 110689 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 1139773 | 59209 | SH |  | SOLE |  | 59209 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 206915 | 3046 | SH |  | SOLE |  | 3046 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 1562 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 18634 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 208036 | 1623 | SH |  | SOLE |  | 1623 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 1345276 | 15495 | SH |  | SOLE |  | 15495 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 187352 | 1919 | SH |  | SOLE |  | 1919 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 914700 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 1243700 | 6518 | SH |  | SOLE |  | 6518 | 0 | 0 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 200828 | 14304 | SH |  | SOLE |  | 14304 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 784308 | 7302 | SH |  | SOLE |  | 7302 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 102954 | 3581 | SH |  | SOLE |  | 3581 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 227641 | 6662 | SH |  | SOLE |  | 6662 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 928981 | 11875 | SH |  | SOLE |  | 11875 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 515960 | 7591 | SH |  | SOLE |  | 7591 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 502962 | 17899 | SH |  | SOLE |  | 17899 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 9931 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 |  | 28488 | 2846 | SH |  | SOLE |  | 2846 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 713238 | 5771 | SH |  | SOLE |  | 5771 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 36241 | 674 | SH |  | SOLE |  | 674 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 17 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 519170 | 2879 | SH |  | SOLE |  | 2879 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 1786068 | 20003 | SH |  | SOLE |  | 20003 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 876918 | 18944 | SH |  | SOLE |  | 18944 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 428412 | 12994 | SH |  | SOLE |  | 12994 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 323156 | 12410 | SH |  | SOLE |  | 12410 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 230443 | 836 | SH |  | SOLE |  | 836 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 629934 | 2592 | SH |  | SOLE |  | 2592 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 1661520 | 157490 | SH |  | SOLE |  | 157490 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 740057 | 6675 | SH |  | SOLE |  | 6675 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 450446 | 16739 | SH |  | SOLE |  | 16739 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 151039 | 3666 | SH |  | SOLE |  | 3666 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 183507 | 3322 | SH |  | SOLE |  | 3322 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 1418865 | 31287 | SH |  | SOLE |  | 31287 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 9384 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 67447 | 578 | SH |  | SOLE |  | 578 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 186082 | 28237 | SH |  | SOLE |  | 28237 | 0 | 0 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 411420 | 6888 | SH |  | SOLE |  | 6888 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 22101 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 55413 | 2248 | SH |  | SOLE |  | 2248 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 992717 | 6891 | SH |  | SOLE |  | 6891 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 1214 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 691077 | 25854 | SH |  | SOLE |  | 25854 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 2995 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 349852 | 14239 | SH |  | SOLE |  | 14239 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 151428 | 1115 | SH |  | SOLE |  | 1115 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 1288050 | 17174 | SH |  | SOLE |  | 17174 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 578237 | 1213 | SH |  | SOLE |  | 1213 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 621830 | 14223 | SH |  | SOLE |  | 14223 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 32 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1541674 | 5003 | SH |  | SOLE |  | 5003 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 12358 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 538956 | 18984 | SH |  | SOLE |  | 18984 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 284460 | 10698 | SH |  | SOLE |  | 10698 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 239915 | 19633 | SH |  | SOLE |  | 19633 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 45 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 16937 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| CALUMET INC | COM | 131428104 |  | 43736 | 2776 | SH |  | SOLE |  | 2776 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 47803 | 1178 | SH |  | SOLE |  | 1178 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 1360957 | 12077 | SH |  | SOLE |  | 12077 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 191479 | 11139 | SH |  | SOLE |  | 11139 | 0 | 0 |
| CANDEL THERAPEUTICS INC | COM | 137404109 |  | 60421 | 11941 | SH |  | SOLE |  | 11941 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 74414 | 3569 | SH |  | SOLE |  | 3569 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 525882 | 47851 | SH |  | SOLE |  | 47851 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 278503 | 1309 | SH |  | SOLE |  | 1309 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 60086 | 6051 | SH |  | SOLE |  | 6051 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2490432 | 14824 | SH |  | SOLE |  | 14824 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 187115 | 9576 | SH |  | SOLE |  | 9576 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 403400 | 13183 | SH |  | SOLE |  | 13183 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 709966 | 21212 | SH |  | SOLE |  | 21212 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 36220 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 99562 | 1937 | SH |  | SOLE |  | 1937 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 482165 | 7174 | SH |  | SOLE |  | 7174 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 1224087 | 4429 | SH |  | SOLE |  | 4429 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 91 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 656075 | 8964 | SH |  | SOLE |  | 8964 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 179424 | 5955 | SH |  | SOLE |  | 5955 | 0 | 0 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 |  | 43711 | 4207 | SH |  | SOLE |  | 4207 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 142871 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 32883 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 210742 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 9097 | 5026 | SH |  | SOLE |  | 5026 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 290159 | 6678 | SH |  | SOLE |  | 6678 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 42780 | 2095 | SH |  | SOLE |  | 2095 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 718704 | 33120 | SH |  | SOLE |  | 33120 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 352883 | 909 | SH |  | SOLE |  | 909 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 975571 | 21427 | SH |  | SOLE |  | 21427 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 257154 | 3053 | SH |  | SOLE |  | 3053 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 1420152 | 3269 | SH |  | SOLE |  | 3269 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 1219 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 395830 | 15590 | SH |  | SOLE |  | 15590 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 499536 | 2142 | SH |  | SOLE |  | 2142 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2574705 | 18375 | SH |  | SOLE |  | 18375 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 932 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 587204 | 3288 | SH |  | SOLE |  | 3288 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 446845 | 8076 | SH |  | SOLE |  | 8076 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 94611 | 7087 | SH |  | SOLE |  | 7087 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 263655 | 12956 | SH |  | SOLE |  | 12956 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 38086 | 821 | SH |  | SOLE |  | 821 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 849971 | 15659 | SH |  | SOLE |  | 15659 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 500950 | 13635 | SH |  | SOLE |  | 13635 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 320692 | 5328 | SH |  | SOLE |  | 5328 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 725517 | 20623 | SH |  | SOLE |  | 20623 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 480967 | 17159 | SH |  | SOLE |  | 17159 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 537633 | 2935 | SH |  | SOLE |  | 2935 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 197319 | 10950 | SH |  | SOLE |  | 10950 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 762348 | 13536 | SH |  | SOLE |  | 13536 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 28700 | 2811 | SH |  | SOLE |  | 2811 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 53873 | 2451 | SH |  | SOLE |  | 2451 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1312196 | 14263 | SH |  | SOLE |  | 14263 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 415167 | 6631 | SH |  | SOLE |  | 6631 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 1237231 | 49808 | SH |  | SOLE |  | 49808 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 368097 | 2426 | SH |  | SOLE |  | 2426 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 635700 | 1555 | SH |  | SOLE |  | 1555 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 327654 | 1990 | SH |  | SOLE |  | 1990 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 34327 | 4925 | SH |  | SOLE |  | 4925 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 944098 | 15067 | SH |  | SOLE |  | 15067 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 216826 | 3398 | SH |  | SOLE |  | 3398 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 1570836 | 3226 | SH |  | SOLE |  | 3226 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 47769 | 4172 | SH |  | SOLE |  | 4172 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 889579 | 3653 | SH |  | SOLE |  | 3653 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 400646 | 2798 | SH |  | SOLE |  | 2798 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 286960 | 6733 | SH |  | SOLE |  | 6733 | 0 | 0 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 4202 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 16878 | 3810 | SH |  | SOLE |  | 3810 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 491012 | 35401 | SH |  | SOLE |  | 35401 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 34420 | 613 | SH |  | SOLE |  | 613 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 1935174 | 15252 | SH |  | SOLE |  | 15252 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 161352 | 1666 | SH |  | SOLE |  | 1666 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 682780 | 7116 | SH |  | SOLE |  | 7116 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 239506 | 2492 | SH |  | SOLE |  | 2492 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 468842 | 4642 | SH |  | SOLE |  | 4642 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 239166 | 4910 | SH |  | SOLE |  | 4910 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 408765 | 5026 | SH |  | SOLE |  | 5026 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 33954 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 1016251 | 33673 | SH |  | SOLE |  | 33673 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 2244524 | 10071 | SH |  | SOLE |  | 10071 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 872302 | 8367 | SH |  | SOLE |  | 8367 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 521738 | 7520 | SH |  | SOLE |  | 7520 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 899037 | 10562 | SH |  | SOLE |  | 10562 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 310961 | 9313 | SH |  | SOLE |  | 9313 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 2456820 | 54901 | SH |  | SOLE |  | 54901 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 1393629 | 11384 | SH |  | SOLE |  | 11384 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 594652 | 21608 | SH |  | SOLE |  | 21608 | 0 | 0 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 |  | 169102 | 3747 | SH |  | SOLE |  | 3747 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 365033 | 1579 | SH |  | SOLE |  | 1579 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 7809 | 708 | SH |  | SOLE |  | 708 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 763104 | 17579 | SH |  | SOLE |  | 17579 | 0 | 0 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 112367 | 9411 | SH |  | SOLE |  | 9411 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 159009 | 5728 | SH |  | SOLE |  | 5728 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 51272 | 2338 | SH |  | SOLE |  | 2338 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 620037 | 22762 | SH |  | SOLE |  | 22762 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 719825 | 23788 | SH |  | SOLE |  | 23788 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 303136 | 9473 | SH |  | SOLE |  | 9473 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 318622 | 41924 | SH |  | SOLE |  | 41924 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 32608 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 866905 | 7220 | SH |  | SOLE |  | 7220 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 995264 | 3611 | SH |  | SOLE |  | 3611 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 646660 | 9334 | SH |  | SOLE |  | 9334 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 1269292 | 27279 | SH |  | SOLE |  | 27279 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 36576 | 1086 | SH |  | SOLE |  | 1086 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 207205 | 2139 | SH |  | SOLE |  | 2139 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 794240 | 11226 | SH |  | SOLE |  | 11226 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 213028 | 1908 | SH |  | SOLE |  | 1908 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 89211 | 10069 | SH |  | SOLE |  | 10069 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 59666 | 8310 | SH |  | SOLE |  | 8310 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 436156 | 9047 | SH |  | SOLE |  | 9047 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 1529856 | 48230 | SH |  | SOLE |  | 48230 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 161288 | 2067 | SH |  | SOLE |  | 2067 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 2203686 | 29246 | SH |  | SOLE |  | 29246 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 136491 | 1530 | SH |  | SOLE |  | 1530 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 223569 | 11620 | SH |  | SOLE |  | 11620 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 103395 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 255974 | 2816 | SH |  | SOLE |  | 2816 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 273049 | 9234 | SH |  | SOLE |  | 9234 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 686764 | 29374 | SH |  | SOLE |  | 29374 | 0 | 0 |
| COLUMBIA FINL INC | COM | 197641103 |  | 140965 | 9715 | SH |  | SOLE |  | 9715 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 210482 | 3446 | SH |  | SOLE |  | 3446 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 475447 | 31136 | SH |  | SOLE |  | 31136 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2780287 | 77901 | SH |  | SOLE |  | 77901 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 1013096 | 16984 | SH |  | SOLE |  | 16984 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1735712 | 3237 | SH |  | SOLE |  | 3237 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 4515718 | 72635 | SH |  | SOLE |  | 72635 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 548281 | 11210 | SH |  | SOLE |  | 11210 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 57 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 947079 | 56950 | SH |  | SOLE |  | 56950 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 193740 | 3661 | SH |  | SOLE |  | 3661 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 264633 | 1518 | SH |  | SOLE |  | 1518 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 446100 | 71035 | SH |  | SOLE |  | 71035 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 49097 | 7818 | SH |  | SOLE |  | 7818 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 233446 | 11620 | SH |  | SOLE |  | 11620 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 107436 | 7625 | SH |  | SOLE |  | 7625 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 93276 | 3371 | SH |  | SOLE |  | 3371 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1202694 | 58754 | SH |  | SOLE |  | 58754 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 325541 | 15826 | SH |  | SOLE |  | 15826 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 443876 | 8398 | SH |  | SOLE |  | 8398 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 115575 | 4636 | SH |  | SOLE |  | 4636 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 52 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 174993 | 1950 | SH |  | SOLE |  | 1950 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 51747 | 2244 | SH |  | SOLE |  | 2244 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1828277 | 18219 | SH |  | SOLE |  | 18219 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 842357 | 5178 | SH |  | SOLE |  | 5178 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 302749 | 938 | SH |  | SOLE |  | 938 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 5633 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| CONTANGO ORE INC | COM | 21077F100 |  | 82907 | 4256 | SH |  | SOLE |  | 4256 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 282434 | 3969 | SH |  | SOLE |  | 3969 | 0 | 0 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 10256 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1267429 | 25829 | SH |  | SOLE |  | 25829 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 138369 | 5017 | SH |  | SOLE |  | 5017 | 0 | 0 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 |  | 217598 | 31536 | SH |  | SOLE |  | 31536 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 55711 | 759 | SH |  | SOLE |  | 759 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 504597 | 14214 | SH |  | SOLE |  | 14214 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 434758 | 20634 | SH |  | SOLE |  | 20634 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 185138 | 16071 | SH |  | SOLE |  | 16071 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 2897 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 206500 | 2961 | SH |  | SOLE |  | 2961 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 175917 | 14279 | SH |  | SOLE |  | 14279 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 2589216 | 49234 | SH |  | SOLE |  | 49234 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 67691 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 175530 | 18614 | SH |  | SOLE |  | 18614 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1593377 | 21379 | SH |  | SOLE |  | 21379 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 203299 | 1978 | SH |  | SOLE |  | 1978 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 480121 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 383873 | 15125 | SH |  | SOLE |  | 15125 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 236578 | 50877 | SH |  | SOLE |  | 50877 | 0 | 0 |
| COUCHBASE INC | COM | 22207T101 |  | 88524 | 3631 | SH |  | SOLE |  | 3631 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 241777 | 8070 | SH |  | SOLE |  | 8070 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 276492 | 31563 | SH |  | SOLE |  | 31563 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 122102 | 4066 | SH |  | SOLE |  | 4066 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 380022 | 15762 | SH |  | SOLE |  | 15762 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 126130 | 2065 | SH |  | SOLE |  | 2065 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 306725 | 1637 | SH |  | SOLE |  | 1637 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 462572 | 2436 | SH |  | SOLE |  | 2436 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 25225 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 1121255 | 2201 | SH |  | SOLE |  | 2201 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 270599 | 31465 | SH |  | SOLE |  | 31465 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 799384 | 27795 | SH |  | SOLE |  | 27795 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 792010 | 7820 | SH |  | SOLE |  | 7820 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 435635 | 33382 | SH |  | SOLE |  | 33382 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 26484 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1811130 | 17630 | SH |  | SOLE |  | 17630 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 1725842 | 16759 | SH |  | SOLE |  | 16759 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 412955 | 6323 | SH |  | SOLE |  | 6323 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 700729 | 21475 | SH |  | SOLE |  | 21475 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 68332 | 3959 | SH |  | SOLE |  | 3959 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 1476394 | 34649 | SH |  | SOLE |  | 34649 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 1404583 | 33049 | SH |  | SOLE |  | 33049 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 139080 | 1082 | SH |  | SOLE |  | 1082 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 78794 | 10464 | SH |  | SOLE |  | 10464 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 436230 | 1332 | SH |  | SOLE |  | 1332 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 46 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1544307 | 3161 | SH |  | SOLE |  | 3161 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 43526 | 741 | SH |  | SOLE |  | 741 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 141956 | 5287 | SH |  | SOLE |  | 5287 | 0 | 0 |
| CVRX INC | COM | 126638105 |  | 77063 | 13106 | SH |  | SOLE |  | 13106 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 417812 | 6057 | SH |  | SOLE |  | 6057 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 162524 | 4919 | SH |  | SOLE |  | 4919 | 0 | 0 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 116963 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 142506 | 9425 | SH |  | SOLE |  | 9425 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 111017 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 769195 | 44851 | SH |  | SOLE |  | 44851 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2078562 | 9536 | SH |  | SOLE |  | 9536 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 201461 | 5310 | SH |  | SOLE |  | 5310 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 495946 | 3692 | SH |  | SOLE |  | 3692 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 47196 | 1569 | SH |  | SOLE |  | 1569 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 1158994 | 4318 | SH |  | SOLE |  | 4318 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 1848431 | 12976 | SH |  | SOLE |  | 12976 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 687999 | 12421 | SH |  | SOLE |  | 12421 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 103168 | 15872 | SH |  | SOLE |  | 15872 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 108430 | 1052 | SH |  | SOLE |  | 1052 | 0 | 0 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 23963 | 1762 | SH |  | SOLE |  | 1762 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 34629 | 1635 | SH |  | SOLE |  | 1635 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 57622 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 11459 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 386804 | 24312 | SH |  | SOLE |  | 24312 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 321266 | 22964 | SH |  | SOLE |  | 22964 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 838734 | 52817 | SH |  | SOLE |  | 52817 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 139519 | 4386 | SH |  | SOLE |  | 4386 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 208187 | 2385 | SH |  | SOLE |  | 2385 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 295410 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 99683 | 686 | SH |  | SOLE |  | 686 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 1424032 | 185905 | SH |  | SOLE |  | 185905 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 93672 | 5028 | SH |  | SOLE |  | 5028 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 344189 | 1740 | SH |  | SOLE |  | 1740 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 28863 | 521 | SH |  | SOLE |  | 521 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 45039 | 1292 | SH |  | SOLE |  | 1292 | 0 | 0 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 25905 | 1961 | SH |  | SOLE |  | 1961 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 219223 | 21181 | SH |  | SOLE |  | 21181 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 439424 | 15386 | SH |  | SOLE |  | 15386 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 33994 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 383568 | 918 | SH |  | SOLE |  | 918 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 234513 | 8705 | SH |  | SOLE |  | 8705 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 334197 | 13736 | SH |  | SOLE |  | 13736 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 266566 | 5040 | SH |  | SOLE |  | 5040 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 17318 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 246532 | 1988 | SH |  | SOLE |  | 1988 | 0 | 0 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 233880 | 8514 | SH |  | SOLE |  | 8514 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 137447 | 17053 | SH |  | SOLE |  | 17053 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 452389 | 30505 | SH |  | SOLE |  | 30505 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 128830 | 1654 | SH |  | SOLE |  | 1654 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 761091 | 10249 | SH |  | SOLE |  | 10249 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 103285 | 903 | SH |  | SOLE |  | 903 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 87452 | 883 | SH |  | SOLE |  | 883 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 24643 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1113433 | 2471 | SH |  | SOLE |  | 2471 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 92258 | 6604 | SH |  | SOLE |  | 6604 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 62276 | 898 | SH |  | SOLE |  | 898 | 0 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 17462 | 872 | SH |  | SOLE |  | 872 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 8508 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 421779 | 1711 | SH |  | SOLE |  | 1711 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 27846 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 312199 | 20855 | SH |  | SOLE |  | 20855 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 175700 | 5962 | SH |  | SOLE |  | 5962 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 243874 | 16215 | SH |  | SOLE |  | 16215 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 3993498 | 21795 | SH |  | SOLE |  | 21795 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 32226 | 1217 | SH |  | SOLE |  | 1217 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 60481 | 986 | SH |  | SOLE |  | 986 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 150453 | 5987 | SH |  | SOLE |  | 5987 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1496117 | 11605 | SH |  | SOLE |  | 11605 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 197480 | 11246 | SH |  | SOLE |  | 11246 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 1018189 | 35601 | SH |  | SOLE |  | 35601 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 645478 | 4873 | SH |  | SOLE |  | 4873 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 111468 | 1349 | SH |  | SOLE |  | 1349 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1492936 | 12652 | SH |  | SOLE |  | 12652 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 2202943 | 242348 | SH |  | SOLE |  | 242348 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 479723 | 1170 | SH |  | SOLE |  | 1170 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 877883 | 12799 | SH |  | SOLE |  | 12799 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 359421 | 5257 | SH |  | SOLE |  | 5257 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 360510 | 24625 | SH |  | SOLE |  | 24625 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 200116 | 13088 | SH |  | SOLE |  | 13088 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 354895 | 4049 | SH |  | SOLE |  | 4049 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 271029 | 1109 | SH |  | SOLE |  | 1109 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 162262 | 2939 | SH |  | SOLE |  | 2939 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 818390 | 82499 | SH |  | SOLE |  | 82499 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 174378 | 18317 | SH |  | SOLE |  | 18317 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 116017 | 9494 | SH |  | SOLE |  | 9494 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 362523 | 18610 | SH |  | SOLE |  | 18610 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 6265 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 634942 | 28601 | SH |  | SOLE |  | 28601 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 3695 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 167 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 5525 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 24233 | 4289 | SH |  | SOLE |  | 4289 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1492484 | 14780 | SH |  | SOLE |  | 14780 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 337602 | 4534 | SH |  | SOLE |  | 4534 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 129691 | 4682 | SH |  | SOLE |  | 4682 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 419788 | 1558 | SH |  | SOLE |  | 1558 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 74416 | 9042 | SH |  | SOLE |  | 9042 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 206968 | 8841 | SH |  | SOLE |  | 8841 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 280423 | 21390 | SH |  | SOLE |  | 21390 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 870750 | 16875 | SH |  | SOLE |  | 16875 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 |  | 120469 | 27694 | SH |  | SOLE |  | 27694 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 74756 | 5235 | SH |  | SOLE |  | 5235 | 0 | 0 |
| ELECTROMED INC | COM | 285409108 |  | 386320 | 17568 | SH |  | SOLE |  | 17568 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1500382 | 9395 | SH |  | SOLE |  | 9395 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 126478 | 5584 | SH |  | SOLE |  | 5584 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 137008 | 1101 | SH |  | SOLE |  | 1101 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 253347 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 630794 | 48560 | SH |  | SOLE |  | 48560 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 1880366 | 118262 | SH |  | SOLE |  | 118262 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 706236 | 64145 | SH |  | SOLE |  | 64145 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 27578 | 2846 | SH |  | SOLE |  | 2846 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1234526 | 2308 | SH |  | SOLE |  | 2308 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 393457 | 2951 | SH |  | SOLE |  | 2951 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 315995 | 39060 | SH |  | SOLE |  | 39060 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 1745518 | 36997 | SH |  | SOLE |  | 36997 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 65288 | 8636 | SH |  | SOLE |  | 8636 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1354080 | 11042 | SH |  | SOLE |  | 11042 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 140595 | 3632 | SH |  | SOLE |  | 3632 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 232687 | 11542 | SH |  | SOLE |  | 11542 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 6428 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 5192 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 362035 | 4221 | SH |  | SOLE |  | 4221 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 662287 | 68702 | SH |  | SOLE |  | 68702 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 401656 | 22142 | SH |  | SOLE |  | 22142 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 1107951 | 9935 | SH |  | SOLE |  | 9935 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 391452 | 37858 | SH |  | SOLE |  | 37858 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 214110 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 3256 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 255146 | 1654 | SH |  | SOLE |  | 1654 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1230841 | 14808 | SH |  | SOLE |  | 14808 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 423223 | 7681 | SH |  | SOLE |  | 7681 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 266280 | 39625 | SH |  | SOLE |  | 39625 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 75368 | 8683 | SH |  | SOLE |  | 8683 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 834690 | 42717 | SH |  | SOLE |  | 42717 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 201782 | 1687 | SH |  | SOLE |  | 1687 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 349396 | 1976 | SH |  | SOLE |  | 1976 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 1427220 | 19795 | SH |  | SOLE |  | 19795 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 413763 | 7102 | SH |  | SOLE |  | 7102 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 604953 | 10373 | SH |  | SOLE |  | 10373 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 444041 | 1712 | SH |  | SOLE |  | 1712 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 285574 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 1135961 | 18420 | SH |  | SOLE |  | 18420 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 162381 | 2406 | SH |  | SOLE |  | 2406 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 45083 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 387577 | 2020 | SH |  | SOLE |  | 2020 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 147102 | 1554 | SH |  | SOLE |  | 1554 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 18138 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 61994 | 2226 | SH |  | SOLE |  | 2226 | 0 | 0 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 84759 | 5948 | SH |  | SOLE |  | 5948 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 129814 | 2588 | SH |  | SOLE |  | 2588 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 226382 | 2233 | SH |  | SOLE |  | 2233 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 191984 | 711 | SH |  | SOLE |  | 711 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 764503 | 11091 | SH |  | SOLE |  | 11091 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 968690 | 68026 | SH |  | SOLE |  | 68026 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 132627 | 5485 | SH |  | SOLE |  | 5485 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 64447 | 1013 | SH |  | SOLE |  | 1013 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 892152 | 14043 | SH |  | SOLE |  | 14043 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 88256 | 7838 | SH |  | SOLE |  | 7838 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 98602 | 10706 | SH |  | SOLE |  | 10706 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 453762 | 8539 | SH |  | SOLE |  | 8539 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 29877 | 1019 | SH |  | SOLE |  | 1019 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 409898 | 9300 | SH |  | SOLE |  | 9300 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 256308 | 5903 | SH |  | SOLE |  | 5903 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 1086517 | 24812 | SH |  | SOLE |  | 24812 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 277148 | 2370 | SH |  | SOLE |  | 2370 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 634237 | 3760 | SH |  | SOLE |  | 3760 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 218218 | 1910 | SH |  | SOLE |  | 1910 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 938432 | 12561 | SH |  | SOLE |  | 12561 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 467922 | 51420 | SH |  | SOLE |  | 51420 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 2526237 | 17134 | SH |  | SOLE |  | 17134 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 1951488 | 108718 | SH |  | SOLE |  | 108718 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 10241 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 |  | 60233 | 6401 | SH |  | SOLE |  | 6401 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 1223078 | 88118 | SH |  | SOLE |  | 88118 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 166291 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1440689 | 3221 | SH |  | SOLE |  | 3221 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 559356 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 767165 | 66652 | SH |  | SOLE |  | 66652 | 0 | 0 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 4919 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 38682 | 921 | SH |  | SOLE |  | 921 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 33902 | 4802 | SH |  | SOLE |  | 4802 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 2090912 | 46157 | SH |  | SOLE |  | 46157 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 727773 | 3746 | SH |  | SOLE |  | 3746 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 1277046 | 13444 | SH |  | SOLE |  | 13444 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 1376649 | 12936 | SH |  | SOLE |  | 12936 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 1733222 | 39107 | SH |  | SOLE |  | 39107 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 833546 | 3667 | SH |  | SOLE |  | 3667 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 219799 | 6873 | SH |  | SOLE |  | 6873 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 605000 | 10792 | SH |  | SOLE |  | 10792 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 72048 | 885 | SH |  | SOLE |  | 885 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1816589 | 44167 | SH |  | SOLE |  | 44167 | 0 | 0 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 |  | 63897 | 2740 | SH |  | SOLE |  | 2740 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 8471 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 1588528 | 25876 | SH |  | SOLE |  | 25876 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 242715 | 5505 | SH |  | SOLE |  | 5505 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 251964 | 11010 | SH |  | SOLE |  | 11010 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 292713 | 2166 | SH |  | SOLE |  | 2166 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 48806 | 1246 | SH |  | SOLE |  | 1246 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 126562 | 7798 | SH |  | SOLE |  | 7798 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 219125 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1357245 | 33712 | SH |  | SOLE |  | 33712 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 143658 | 2651 | SH |  | SOLE |  | 2651 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 1265377 | 52159 | SH |  | SOLE |  | 52159 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 357066 | 9924 | SH |  | SOLE |  | 9924 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 12184 | 2389 | SH |  | SOLE |  | 2389 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 54463 | 2182 | SH |  | SOLE |  | 2182 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 1759876 | 83013 | SH |  | SOLE |  | 83013 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 1984063 | 41223 | SH |  | SOLE |  | 41223 | 0 | 0 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 36611 | 1361 | SH |  | SOLE |  | 1361 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 1956647 | 67892 | SH |  | SOLE |  | 67892 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 35991 | 4352 | SH |  | SOLE |  | 4352 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 2022853 | 52816 | SH |  | SOLE |  | 52816 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 282411 | 1706 | SH |  | SOLE |  | 1706 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1188077 | 6891 | SH |  | SOLE |  | 6891 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 65803 | 2485 | SH |  | SOLE |  | 2485 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 316013 | 2409 | SH |  | SOLE |  | 2409 | 0 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 496111 | 17383 | SH |  | SOLE |  | 17383 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 245623 | 23172 | SH |  | SOLE |  | 23172 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 48083 | 633 | SH |  | SOLE |  | 633 | 0 | 0 |
| FLOTEK INDS INC DEL | COM NEW | 343389409 |  | 3351 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 253251 | 15848 | SH |  | SOLE |  | 15848 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 624326 | 11926 | SH |  | SOLE |  | 11926 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 65315 | 9734 | SH |  | SOLE |  | 9734 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 211540 | 4126 | SH |  | SOLE |  | 4126 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 255693 | 21523 | SH |  | SOLE |  | 21523 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 429753 | 36731 | SH |  | SOLE |  | 36731 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 39788 | 953 | SH |  | SOLE |  | 953 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 26361 | 1808 | SH |  | SOLE |  | 1808 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 212856 | 8688 | SH |  | SOLE |  | 8688 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 33494 | 3087 | SH |  | SOLE |  | 3087 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 143500 | 7175 | SH |  | SOLE |  | 7175 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 105845 | 3076 | SH |  | SOLE |  | 3076 | 0 | 0 |
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 |  | 218478 | 16897 | SH |  | SOLE |  | 16897 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 1307003 | 25072 | SH |  | SOLE |  | 25072 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 11658 | 2360 | SH |  | SOLE |  | 2360 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 1518660 | 29500 | SH |  | SOLE |  | 29500 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 11534 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 643041 | 23896 | SH |  | SOLE |  | 23896 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 274876 | 4905 | SH |  | SOLE |  | 4905 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 121736 | 4693 | SH |  | SOLE |  | 4693 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 102624 | 9600 | SH |  | SOLE |  | 9600 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 301817 | 13226 | SH |  | SOLE |  | 13226 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 2942664 | 32791 | SH |  | SOLE |  | 32791 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 6153 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 324231 | 2220 | SH |  | SOLE |  | 2220 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 275446 | 6354 | SH |  | SOLE |  | 6354 | 0 | 0 |
| FREIGHTCAR AMER INC | COM | 357023100 |  | 182580 | 21181 | SH |  | SOLE |  | 21181 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 241666 | 3556 | SH |  | SOLE |  | 3556 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 250637 | 16810 | SH |  | SOLE |  | 16810 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 299946 | 5089 | SH |  | SOLE |  | 5089 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 141378 | 3884 | SH |  | SOLE |  | 3884 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 4450 | 1226 | SH |  | SOLE |  | 1226 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 213741 | 34642 | SH |  | SOLE |  | 34642 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 721905 | 4470 | SH |  | SOLE |  | 4470 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 254345 | 12794 | SH |  | SOLE |  | 12794 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 597831 | 9939 | SH |  | SOLE |  | 9939 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 2498756 | 138512 | SH |  | SOLE |  | 138512 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 31035 | 6520 | SH |  | SOLE |  | 6520 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 19847 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 190657 | 7817 | SH |  | SOLE |  | 7817 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 1793446 | 38420 | SH |  | SOLE |  | 38420 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 360607 | 16534 | SH |  | SOLE |  | 16534 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 406474 | 38675 | SH |  | SOLE |  | 38675 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 2212296 | 5473 | SH |  | SOLE |  | 5473 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 443942 | 2891 | SH |  | SOLE |  | 2891 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 669214 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 978465 | 13210 | SH |  | SOLE |  | 13210 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 233260 | 7934 | SH |  | SOLE |  | 7934 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 70433 | 763 | SH |  | SOLE |  | 763 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 403995 | 2821 | SH |  | SOLE |  | 2821 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1005644 | 3448 | SH |  | SOLE |  | 3448 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 2770592 | 53476 | SH |  | SOLE |  | 53476 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1554593 | 31591 | SH |  | SOLE |  | 31591 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 11204 | 569 | SH |  | SOLE |  | 569 | 0 | 0 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 170258 | 6334 | SH |  | SOLE |  | 6334 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 1868578 | 84974 | SH |  | SOLE |  | 84974 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 1304480 | 46111 | SH |  | SOLE |  | 46111 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 832009 | 106942 | SH |  | SOLE |  | 106942 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 420610 | 17562 | SH |  | SOLE |  | 17562 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 284858 | 7397 | SH |  | SOLE |  | 7397 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 1186917 | 42942 | SH |  | SOLE |  | 42942 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 132809 | 2251 | SH |  | SOLE |  | 2251 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 211120 | 9425 | SH |  | SOLE |  | 9425 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1113911 | 10047 | SH |  | SOLE |  | 10047 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 176355 | 15676 | SH |  | SOLE |  | 15676 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 131315 | 2911 | SH |  | SOLE |  | 2911 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 129283 | 3001 | SH |  | SOLE |  | 3001 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 15835 | 1105 | SH |  | SOLE |  | 1105 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 82763 | 8138 | SH |  | SOLE |  | 8138 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 66519 | 644 | SH |  | SOLE |  | 644 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 542821 | 86162 | SH |  | SOLE |  | 86162 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 296431 | 42775 | SH |  | SOLE |  | 42775 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 58920 | 7804 | SH |  | SOLE |  | 7804 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 344732 | 4307 | SH |  | SOLE |  | 4307 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 347510 | 5888 | SH |  | SOLE |  | 5888 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 35561 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 1576605 | 8756 | SH |  | SOLE |  | 8756 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 596859 | 40658 | SH |  | SOLE |  | 40658 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 26722 | 908 | SH |  | SOLE |  | 908 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 273899 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 71521 | 4882 | SH |  | SOLE |  | 4882 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 92321 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 625488 | 17034 | SH |  | SOLE |  | 17034 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 1914466 | 22269 | SH |  | SOLE |  | 22269 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 3515 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 360491 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 2228194 | 2142 | SH |  | SOLE |  | 2142 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 1793610 | 9490 | SH |  | SOLE |  | 9490 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 2564418 | 27424 | SH |  | SOLE |  | 27424 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 651021 | 30898 | SH |  | SOLE |  | 30898 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 240448 | 19725 | SH |  | SOLE |  | 19725 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 414517 | 7052 | SH |  | SOLE |  | 7052 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 204297 | 3249 | SH |  | SOLE |  | 3249 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 1820725 | 39538 | SH |  | SOLE |  | 39538 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 352064 | 32659 | SH |  | SOLE |  | 32659 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 54155 | 8981 | SH |  | SOLE |  | 8981 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 184904 | 16009 | SH |  | SOLE |  | 16009 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 44073 | 609 | SH |  | SOLE |  | 609 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 78814 | 3472 | SH |  | SOLE |  | 3472 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 71552 | 5761 | SH |  | SOLE |  | 5761 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 2046860 | 4687 | SH |  | SOLE |  | 4687 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 123330 | 3687 | SH |  | SOLE |  | 3687 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 330746 | 27357 | SH |  | SOLE |  | 27357 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 342109 | 1453 | SH |  | SOLE |  | 1453 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 1747966 | 8689 | SH |  | SOLE |  | 8689 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 215351 | 4422 | SH |  | SOLE |  | 4422 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 791919 | 15238 | SH |  | SOLE |  | 15238 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 290144 | 11414 | SH |  | SOLE |  | 11414 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 345967 | 4637 | SH |  | SOLE |  | 4637 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 3110 | 2046 | SH |  | SOLE |  | 2046 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 365641 | 23098 | SH |  | SOLE |  | 23098 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 457592 | 22453 | SH |  | SOLE |  | 22453 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 276122 | 5308 | SH |  | SOLE |  | 5308 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 294473 | 2072 | SH |  | SOLE |  | 2072 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 1218143 | 21222 | SH |  | SOLE |  | 21222 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 34945 | 7630 | SH |  | SOLE |  | 7630 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 14660 | 594 | SH |  | SOLE |  | 594 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 340589 | 2005 | SH |  | SOLE |  | 2005 | 0 | 0 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 563759 | 48267 | SH |  | SOLE |  | 48267 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 204848 | 8680 | SH |  | SOLE |  | 8680 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 1324455 | 139858 | SH |  | SOLE |  | 139858 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 556192 | 17601 | SH |  | SOLE |  | 17601 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 13835 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 2758915 | 21746 | SH |  | SOLE |  | 21746 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 820583 | 11116 | SH |  | SOLE |  | 11116 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 309696 | 11530 | SH |  | SOLE |  | 11530 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 47192 | 2319 | SH |  | SOLE |  | 2319 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 672868 | 63299 | SH |  | SOLE |  | 63299 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 271837 | 1913 | SH |  | SOLE |  | 1913 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 198058 | 14352 | SH |  | SOLE |  | 14352 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 77769 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 938389 | 59167 | SH |  | SOLE |  | 59167 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 46288 | 12278 | SH |  | SOLE |  | 12278 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 42952 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 33619 | 1920 | SH |  | SOLE |  | 1920 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 210181 | 7596 | SH |  | SOLE |  | 7596 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 4303 | 498 | SH |  | SOLE |  | 498 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 72488 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 617668 | 13498 | SH |  | SOLE |  | 13498 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 174959 | 5243 | SH |  | SOLE |  | 5243 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 55392 | 8877 | SH |  | SOLE |  | 8877 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 458226 | 30226 | SH |  | SOLE |  | 30226 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 180 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 794346 | 10874 | SH |  | SOLE |  | 10874 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 47935 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 413604 | 41652 | SH |  | SOLE |  | 41652 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 81279 | 3259 | SH |  | SOLE |  | 3259 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 183873 | 1108 | SH |  | SOLE |  | 1108 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 127734 | 922 | SH |  | SOLE |  | 922 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 1048589 | 27229 | SH |  | SOLE |  | 27229 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 82638 | 4041 | SH |  | SOLE |  | 4041 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 226073 | 4002 | SH |  | SOLE |  | 4002 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1630054 | 39680 | SH |  | SOLE |  | 39680 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 416137 | 42463 | SH |  | SOLE |  | 42463 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 130827 | 4208 | SH |  | SOLE |  | 4208 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 843101 | 42008 | SH |  | SOLE |  | 42008 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 180478 | 25277 | SH |  | SOLE |  | 25277 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 1786613 | 58867 | SH |  | SOLE |  | 58867 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 205283 | 4943 | SH |  | SOLE |  | 4943 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 4528 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 363307 | 7288 | SH |  | SOLE |  | 7288 | 0 | 0 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 552827 | 2226 | SH |  | SOLE |  | 2226 | 0 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 16674 | 597 | SH |  | SOLE |  | 597 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 2129691 | 43304 | SH |  | SOLE |  | 43304 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 81841 | 1256 | SH |  | SOLE |  | 1256 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 2324613 | 81680 | SH |  | SOLE |  | 81680 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 955464 | 2606 | SH |  | SOLE |  | 2606 | 0 | 0 |
| HOMESTREET INC | COM | 43785V102 |  | 127289 | 9739 | SH |  | SOLE |  | 9739 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 381283 | 10192 | SH |  | SOLE |  | 10192 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2458048 | 10555 | SH |  | SOLE |  | 10555 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 598637 | 55791 | SH |  | SOLE |  | 55791 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 310802 | 7233 | SH |  | SOLE |  | 7233 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 188559 | 12260 | SH |  | SOLE |  | 12260 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 485392 | 16046 | SH |  | SOLE |  | 16046 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1138499 | 74121 | SH |  | SOLE |  | 74121 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 334167 | 1857 | SH |  | SOLE |  | 1857 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 124519 | 1191 | SH |  | SOLE |  | 1191 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 1272645 | 18854 | SH |  | SOLE |  | 18854 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 726652 | 3904 | SH |  | SOLE |  | 3904 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 1105886 | 45212 | SH |  | SOLE |  | 45212 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 182151 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 2235130 | 66860 | SH |  | SOLE |  | 66860 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 232115 | 417 | SH |  | SOLE |  | 417 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 3889 | 479 | SH |  | SOLE |  | 479 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 470624 | 1925 | SH |  | SOLE |  | 1925 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 117219 | 6994 | SH |  | SOLE |  | 6994 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 3622 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 2925276 | 20371 | SH |  | SOLE |  | 20371 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 369806 | 35490 | SH |  | SOLE |  | 35490 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 542458 | 3944 | SH |  | SOLE |  | 3944 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 327200 | 2343 | SH |  | SOLE |  | 2343 | 0 | 0 |
| HYSTER-YALE INC | CL A | 449172105 |  | 763816 | 19201 | SH |  | SOLE |  | 19201 | 0 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 189255 | 6887 | SH |  | SOLE |  | 6887 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 125500 | 3361 | SH |  | SOLE |  | 3361 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 90979 | 1074 | SH |  | SOLE |  | 1074 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 200339 | 1516 | SH |  | SOLE |  | 1516 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 377752 | 3272 | SH |  | SOLE |  | 3272 | 0 | 0 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 51915 | 3969 | SH |  | SOLE |  | 3969 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 224241 | 10668 | SH |  | SOLE |  | 10668 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 176 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 213463 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 171620 | 2512 | SH |  | SOLE |  | 2512 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 60135 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| IGM BIOSCIENCES INC | COM | 449585108 |  | 7875 | 7031 | SH |  | SOLE |  | 7031 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 816914 | 3304 | SH |  | SOLE |  | 3304 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 52857 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 210420 | 26703 | SH |  | SOLE |  | 26703 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 475593 | 51139 | SH |  | SOLE |  | 51139 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 14304 | 894 | SH |  | SOLE |  | 894 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 198371 | 1786 | SH |  | SOLE |  | 1786 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 765853 | 11246 | SH |  | SOLE |  | 11246 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 1057862 | 59800 | SH |  | SOLE |  | 59800 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 186391 | 2964 | SH |  | SOLE |  | 2964 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 278791 | 8602 | SH |  | SOLE |  | 8602 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 224093 | 9203 | SH |  | SOLE |  | 9203 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 124936 | 1502 | SH |  | SOLE |  | 1502 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 776 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 391435 | 6176 | SH |  | SOLE |  | 6176 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 401842 | 2963 | SH |  | SOLE |  | 2963 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 33139 | 647 | SH |  | SOLE |  | 647 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 2422969 | 28814 | SH |  | SOLE |  | 28814 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 552918 | 10013 | SH |  | SOLE |  | 10013 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 34098 | 2183 | SH |  | SOLE |  | 2183 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 701563 | 34921 | SH |  | SOLE |  | 34921 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 117471 | 16710 | SH |  | SOLE |  | 16710 | 0 | 0 |
| INSEEGO CORP | COM NEW | 45782B302 |  | 77802 | 9442 | SH |  | SOLE |  | 9442 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 498349 | 3609 | SH |  | SOLE |  | 3609 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 13788 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 255390 | 4248 | SH |  | SOLE |  | 4248 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 371272 | 2861 | SH |  | SOLE |  | 2861 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 16589 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 344267 | 9252 | SH |  | SOLE |  | 9252 | 0 | 0 |
| INSTIL BIO INC | COM NEW | 45783C200 |  | 166369 | 7987 | SH |  | SOLE |  | 7987 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 389583 | 1240 | SH |  | SOLE |  | 1240 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 393396 | 7621 | SH |  | SOLE |  | 7621 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 1813193 | 14745 | SH |  | SOLE |  | 14745 | 0 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 550704 | 66270 | SH |  | SOLE |  | 66270 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 73485 | 5989 | SH |  | SOLE |  | 5989 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 112358 | 5016 | SH |  | SOLE |  | 5016 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 208377 | 22215 | SH |  | SOLE |  | 22215 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1489043 | 8116 | SH |  | SOLE |  | 8116 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 442854 | 1975 | SH |  | SOLE |  | 1975 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 246283 | 11767 | SH |  | SOLE |  | 11767 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 601503 | 9037 | SH |  | SOLE |  | 9037 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 295 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 5149 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 413862 | 41017 | SH |  | SOLE |  | 41017 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 29737 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 397475 | 3027 | SH |  | SOLE |  | 3027 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 934451 | 38172 | SH |  | SOLE |  | 38172 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 36 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 333955 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 202834 | 18660 | SH |  | SOLE |  | 18660 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 999331 | 1839 | SH |  | SOLE |  | 1839 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 307236 | 11213 | SH |  | SOLE |  | 11213 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 134103 | 17105 | SH |  | SOLE |  | 17105 | 0 | 0 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 27469 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 3691148 | 112535 | SH |  | SOLE |  | 112535 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 32991 | 835 | SH |  | SOLE |  | 835 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 200498 | 4666 | SH |  | SOLE |  | 4666 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 542 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 159268 | 2320 | SH |  | SOLE |  | 2320 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 795830 | 5050 | SH |  | SOLE |  | 5050 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 179848 | 3008 | SH |  | SOLE |  | 3008 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 193528 | 1257 | SH |  | SOLE |  | 1257 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 299648 | 9932 | SH |  | SOLE |  | 9932 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 23860 | 7623 | SH |  | SOLE |  | 7623 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 100826 | 983 | SH |  | SOLE |  | 983 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 2542747 | 28813 | SH |  | SOLE |  | 28813 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 5861253 | 49217 | SH |  | SOLE |  | 49217 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 27597562 | 288165 | SH |  | SOLE |  | 288165 | 0 | 0 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 289319 | 29019 | SH |  | SOLE |  | 29019 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 454782 | 3455 | SH |  | SOLE |  | 3455 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 454964 | 2901 | SH |  | SOLE |  | 2901 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 84641 | 9332 | SH |  | SOLE |  | 9332 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 412427 | 1891 | SH |  | SOLE |  | 1891 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 356690 | 20429 | SH |  | SOLE |  | 20429 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 2002392 | 22552 | SH |  | SOLE |  | 22552 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 171279 | 1303 | SH |  | SOLE |  | 1303 | 0 | 0 |
| JAKKS PAC INC | COM NEW | 47012E403 |  | 26723 | 1286 | SH |  | SOLE |  | 1286 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 469756 | 49396 | SH |  | SOLE |  | 49396 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 53203 | 6536 | SH |  | SOLE |  | 6536 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 224024 | 9698 | SH |  | SOLE |  | 9698 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 883598 | 51075 | SH |  | SOLE |  | 51075 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 138366 | 2530 | SH |  | SOLE |  | 2530 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 43782 | 11169 | SH |  | SOLE |  | 11169 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 694 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| J JILL INC | COM | 46620W201 |  | 29251 | 1998 | SH |  | SOLE |  | 1998 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 59200 | 522 | SH |  | SOLE |  | 522 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 57434 | 5444 | SH |  | SOLE |  | 5444 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1715230 | 11229 | SH |  | SOLE |  | 11229 | 0 | 0 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 120384 | 3977 | SH |  | SOLE |  | 3977 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1192446 | 4662 | SH |  | SOLE |  | 4662 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1622046 | 5595 | SH |  | SOLE |  | 5595 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 1371556 | 34349 | SH |  | SOLE |  | 34349 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 22222 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 149972 | 1877 | SH |  | SOLE |  | 1877 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 1481 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 631614 | 11924 | SH |  | SOLE |  | 11924 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 158298 | 3302 | SH |  | SOLE |  | 3302 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 301860 | 25778 | SH |  | SOLE |  | 25778 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 744082 | 11529 | SH |  | SOLE |  | 11529 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 297516 | 12958 | SH |  | SOLE |  | 12958 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 282227 | 41504 | SH |  | SOLE |  | 41504 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 252960 | 12086 | SH |  | SOLE |  | 12086 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 346539 | 25958 | SH |  | SOLE |  | 25958 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 64731 | 1958 | SH |  | SOLE |  | 1958 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 106192 | 6096 | SH |  | SOLE |  | 6096 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 3390919 | 20694 | SH |  | SOLE |  | 20694 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 277216 | 6740 | SH |  | SOLE |  | 6740 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 187882 | 5476 | SH |  | SOLE |  | 5476 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 156128 | 8119 | SH |  | SOLE |  | 8119 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 12376 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 1123246 | 53437 | SH |  | SOLE |  | 53437 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1406937 | 47855 | SH |  | SOLE |  | 47855 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 1234722 | 28030 | SH |  | SOLE |  | 28030 | 0 | 0 |
| KINGSTONE COS INC | COM | 496719105 |  | 15 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 18872 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 1884080 | 16613 | SH |  | SOLE |  | 16613 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 435197 | 19214 | SH |  | SOLE |  | 19214 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 178601 | 20365 | SH |  | SOLE |  | 20365 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 92261 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 125119 | 3726 | SH |  | SOLE |  | 3726 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 7184 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 1410981 | 31901 | SH |  | SOLE |  | 31901 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 1257804 | 71385 | SH |  | SOLE |  | 71385 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 356168 | 10393 | SH |  | SOLE |  | 10393 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 137359 | 16198 | SH |  | SOLE |  | 16198 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 194612 | 2950 | SH |  | SOLE |  | 2950 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 530346 | 16496 | SH |  | SOLE |  | 16496 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 1138815 | 15530 | SH |  | SOLE |  | 15530 | 0 | 0 |
| KORRO BIO INC | COM | 500946108 |  | 339865 | 27211 | SH |  | SOLE |  | 27211 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 158018 | 6120 | SH |  | SOLE |  | 6120 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 9958 | 3422 | SH |  | SOLE |  | 3422 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 839671 | 11706 | SH |  | SOLE |  | 11706 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 50505 | 8146 | SH |  | SOLE |  | 8146 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 79589 | 579 | SH |  | SOLE |  | 579 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 2904601 | 83948 | SH |  | SOLE |  | 83948 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 168582 | 29217 | SH |  | SOLE |  | 29217 | 0 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 29181 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 222128 | 5090 | SH |  | SOLE |  | 5090 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 381542 | 9093 | SH |  | SOLE |  | 9093 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 257864 | 1028 | SH |  | SOLE |  | 1028 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 82691 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 1944202 | 180856 | SH |  | SOLE |  | 180856 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 414910 | 6752 | SH |  | SOLE |  | 6752 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 80340 | 662 | SH |  | SOLE |  | 662 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 10733 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 557856 | 5731 | SH |  | SOLE |  | 5731 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 13476 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| LANDS END INC NEW | COM | 51509F105 |  | 104797 | 9785 | SH |  | SOLE |  | 9785 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 4032 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 295351 | 3608 | SH |  | SOLE |  | 3608 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 94069 | 2162 | SH |  | SOLE |  | 2162 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 186456 | 3806 | SH |  | SOLE |  | 3806 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 2101698 | 89893 | SH |  | SOLE |  | 89893 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 195039 | 4065 | SH |  | SOLE |  | 4065 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 752990 | 20258 | SH |  | SOLE |  | 20258 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 781225 | 8567 | SH |  | SOLE |  | 8567 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 309065 | 3254 | SH |  | SOLE |  | 3254 | 0 | 0 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 2175 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 522972 | 58695 | SH |  | SOLE |  | 58695 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 75713 | 8488 | SH |  | SOLE |  | 8488 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 226386 | 1435 | SH |  | SOLE |  | 1435 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 628107 | 7563 | SH |  | SOLE |  | 7563 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 78245 | 1786 | SH |  | SOLE |  | 1786 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 731797 | 60831 | SH |  | SOLE |  | 60831 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 81999 | 2212 | SH |  | SOLE |  | 2212 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 797498 | 7210 | SH |  | SOLE |  | 7210 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 905146 | 1579 | SH |  | SOLE |  | 1579 | 0 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 299519 | 10219 | SH |  | SOLE |  | 10219 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 697246 | 15001 | SH |  | SOLE |  | 15001 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 1261961 | 68251 | SH |  | SOLE |  | 68251 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 2318 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 209726 | 2144 | SH |  | SOLE |  | 2144 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 30891 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 337317 | 29383 | SH |  | SOLE |  | 29383 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 1272369 | 13399 | SH |  | SOLE |  | 13399 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 316802 | 61277 | SH |  | SOLE |  | 61277 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 132421 | 4366 | SH |  | SOLE |  | 4366 | 0 | 0 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 103476 | 7911 | SH |  | SOLE |  | 7911 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 58141 | 604 | SH |  | SOLE |  | 604 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 222479 | 1588 | SH |  | SOLE |  | 1588 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 21529 | 934 | SH |  | SOLE |  | 934 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 2290679 | 11049 | SH |  | SOLE |  | 11049 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 881850 | 25487 | SH |  | SOLE |  | 25487 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 101167 | 8669 | SH |  | SOLE |  | 8669 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 253880 | 1760 | SH |  | SOLE |  | 1760 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 5096 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 43948 | 1863 | SH |  | SOLE |  | 1863 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 1427965 | 4227 | SH |  | SOLE |  | 4227 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 678830 | 2994 | SH |  | SOLE |  | 2994 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 33735 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 255297 | 8567 | SH |  | SOLE |  | 8567 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 515589 | 15605 | SH |  | SOLE |  | 15605 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 30237 | 817 | SH |  | SOLE |  | 817 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 981857 | 2120 | SH |  | SOLE |  | 2120 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 2061892 | 22495 | SH |  | SOLE |  | 22495 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 878216 | 10213 | SH |  | SOLE |  | 10213 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 |  | 159523 | 8765 | SH |  | SOLE |  | 8765 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2037876 | 9185 | SH |  | SOLE |  | 9185 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 250480 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 23695 | 1393 | SH |  | SOLE |  | 1393 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 277884 | 8029 | SH |  | SOLE |  | 8029 | 0 | 0 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 |  | 568425 | 62259 | SH |  | SOLE |  | 62259 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 543583 | 2288 | SH |  | SOLE |  | 2288 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 539941 | 5680 | SH |  | SOLE |  | 5680 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 917826 | 111117 | SH |  | SOLE |  | 111117 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 190712 | 12101 | SH |  | SOLE |  | 12101 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 281995 | 1968 | SH |  | SOLE |  | 1968 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 12453 | 1068 | SH |  | SOLE |  | 1068 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 24 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 61474 | 1538 | SH |  | SOLE |  | 1538 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 711057 | 3403 | SH |  | SOLE |  | 3403 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 24816 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 52198 | 4321 | SH |  | SOLE |  | 4321 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 300222 | 12447 | SH |  | SOLE |  | 12447 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 1761196 | 78345 | SH |  | SOLE |  | 78345 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 2510095 | 42472 | SH |  | SOLE |  | 42472 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1043037 | 5282 | SH |  | SOLE |  | 5282 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 104959 | 8732 | SH |  | SOLE |  | 8732 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 173397 | 4292 | SH |  | SOLE |  | 4292 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 186163 | 4115 | SH |  | SOLE |  | 4115 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 139756 | 8913 | SH |  | SOLE |  | 8913 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 33056 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 10067 | 4177 | SH |  | SOLE |  | 4177 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 603858 | 35816 | SH |  | SOLE |  | 35816 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 336367 | 10953 | SH |  | SOLE |  | 10953 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 516577 | 20548 | SH |  | SOLE |  | 20548 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 1721724 | 862 | SH |  | SOLE |  | 862 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 1105980 | 4952 | SH |  | SOLE |  | 4952 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 31146 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 417590 | 5775 | SH |  | SOLE |  | 5775 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 855320 | 3912 | SH |  | SOLE |  | 3912 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 1339139 | 103090 | SH |  | SOLE |  | 103090 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 2196 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 185683 | 2399 | SH |  | SOLE |  | 2399 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 173193 | 2691 | SH |  | SOLE |  | 2691 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 1349124 | 7916 | SH |  | SOLE |  | 7916 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 993275 | 90876 | SH |  | SOLE |  | 90876 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 946307 | 1684 | SH |  | SOLE |  | 1684 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 11873 | 639 | SH |  | SOLE |  | 639 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 41564 | 871 | SH |  | SOLE |  | 871 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 246533 | 7981 | SH |  | SOLE |  | 7981 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 318194 | 4009 | SH |  | SOLE |  | 4009 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 124663 | 18279 | SH |  | SOLE |  | 18279 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 133175 | 1196 | SH |  | SOLE |  | 1196 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 660364 | 33487 | SH |  | SOLE |  | 33487 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 132701 | 5550 | SH |  | SOLE |  | 5550 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 608143 | 8663 | SH |  | SOLE |  | 8663 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 73352 | 5162 | SH |  | SOLE |  | 5162 | 0 | 0 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 105480 | 6609 | SH |  | SOLE |  | 6609 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 179466 | 2367 | SH |  | SOLE |  | 2367 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1887418 | 6460 | SH |  | SOLE |  | 6460 | 0 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 280689 | 29208 | SH |  | SOLE |  | 29208 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 687643 | 5930 | SH |  | SOLE |  | 5930 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 677089 | 924 | SH |  | SOLE |  | 924 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 203091 | 12183 | SH |  | SOLE |  | 12183 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 253493 | 23150 | SH |  | SOLE |  | 23150 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 773 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 712148 | 2269 | SH |  | SOLE |  | 2269 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1045452 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 275722 | 5941 | SH |  | SOLE |  | 5941 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 371508 | 11234 | SH |  | SOLE |  | 11234 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 297562 | 3759 | SH |  | SOLE |  | 3759 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 8687 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 21598 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| MERIDIANLINK INC | COMMON STOCK | 58985J105 |  | 159687 | 9839 | SH |  | SOLE |  | 9839 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 99650 | 1066 | SH |  | SOLE |  | 1066 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 570596 | 6056 | SH |  | SOLE |  | 6056 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 175665 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 271967 | 28598 | SH |  | SOLE |  | 28598 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 2991222 | 37195 | SH |  | SOLE |  | 37195 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 9380 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 404104 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 272344 | 28789 | SH |  | SOLE |  | 28789 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 764210 | 8641 | SH |  | SOLE |  | 8641 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 2980188 | 107047 | SH |  | SOLE |  | 107047 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 746125 | 21696 | SH |  | SOLE |  | 21696 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 385414 | 12860 | SH |  | SOLE |  | 12860 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 32908 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 170114 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 49316 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 158400 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 156348 | 9027 | SH |  | SOLE |  | 9027 | 0 | 0 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 100407 | 3490 | SH |  | SOLE |  | 3490 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 770377 | 6871 | SH |  | SOLE |  | 6871 | 0 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 420236 | 9452 | SH |  | SOLE |  | 9452 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 15555 | 801 | SH |  | SOLE |  | 801 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 200066 | 32744 | SH |  | SOLE |  | 32744 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 52592 | 955 | SH |  | SOLE |  | 955 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 200799 | 14841 | SH |  | SOLE |  | 14841 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 69779 | 3241 | SH |  | SOLE |  | 3241 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 497857 | 9783 | SH |  | SOLE |  | 9783 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 40879 | 3488 | SH |  | SOLE |  | 3488 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 249319 | 41484 | SH |  | SOLE |  | 41484 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 18382 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 411328 | 22877 | SH |  | SOLE |  | 22877 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 635812 | 23045 | SH |  | SOLE |  | 23045 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 241818 | 2455 | SH |  | SOLE |  | 2455 | 0 | 0 |
| MODIVCARE INC | COM | 60783X104 |  | 1860 | 596 | SH |  | SOLE |  | 596 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 587179 | 9422 | SH |  | SOLE |  | 9422 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 278979 | 2661 | SH |  | SOLE |  | 2661 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 501366 | 1683 | SH |  | SOLE |  | 1683 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1384559 | 28791 | SH |  | SOLE |  | 28791 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 768884 | 8895 | SH |  | SOLE |  | 8895 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 67 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 136494 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 52659 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 |  | 63832 | 1784 | SH |  | SOLE |  | 1784 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 131834 | 8842 | SH |  | SOLE |  | 8842 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1975979 | 31545 | SH |  | SOLE |  | 31545 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 122902 | 27251 | SH |  | SOLE |  | 27251 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 105269 | 4809 | SH |  | SOLE |  | 4809 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 440396 | 878 | SH |  | SOLE |  | 878 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 1276019 | 7051 | SH |  | SOLE |  | 7051 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 840793 | 5969 | SH |  | SOLE |  | 5969 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 1906183 | 6072 | SH |  | SOLE |  | 6072 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1517057 | 41586 | SH |  | SOLE |  | 41586 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 766919 | 1824 | SH |  | SOLE |  | 1824 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 40870 | 2680 | SH |  | SOLE |  | 2680 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 189040 | 5682 | SH |  | SOLE |  | 5682 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 28051 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 869648 | 5191 | SH |  | SOLE |  | 5191 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 2423461 | 4202 | SH |  | SOLE |  | 4202 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 1625830 | 8381 | SH |  | SOLE |  | 8381 | 0 | 0 |
| M-TRON INDS INC | COM | 55380K109 |  | 23814 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| M-TRON INDS INC | *W EXP 04/25/202 | 55380K125 |  | 1183 | 1141 | SH |  | SOLE |  | 1141 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 1579228 | 19872 | SH |  | SOLE |  | 19872 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 70870 | 2948 | SH |  | SOLE |  | 2948 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 117810 | 5236 | SH |  | SOLE |  | 5236 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 6916 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 539376 | 37224 | SH |  | SOLE |  | 37224 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 915415 | 5045 | SH |  | SOLE |  | 5045 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 13875 | 2613 | SH |  | SOLE |  | 2613 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 286489 | 35369 | SH |  | SOLE |  | 35369 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 569395 | 19178 | SH |  | SOLE |  | 19178 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 2316872 | 25910 | SH |  | SOLE |  | 25910 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 7602 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| NATHANS FAMOUS INC NEW | COM | 632347100 |  | 110138 | 996 | SH |  | SOLE |  | 996 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 769576 | 20462 | SH |  | SOLE |  | 20462 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 3878532 | 45786 | SH |  | SOLE |  | 45786 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 92671 | 866 | SH |  | SOLE |  | 866 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 969269 | 13823 | SH |  | SOLE |  | 13823 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 98352 | 1004 | SH |  | SOLE |  | 1004 | 0 | 0 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 158491 | 9434 | SH |  | SOLE |  | 9434 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 2680666 | 83797 | SH |  | SOLE |  | 83797 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 125635 | 5460 | SH |  | SOLE |  | 5460 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 294750 | 11420 | SH |  | SOLE |  | 11420 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 23315 | 594 | SH |  | SOLE |  | 594 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 1305575 | 92594 | SH |  | SOLE |  | 92594 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 607960 | 14632 | SH |  | SOLE |  | 14632 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 755 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 120393 | 994 | SH |  | SOLE |  | 994 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 70147 | 14675 | SH |  | SOLE |  | 14675 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 193737 | 26503 | SH |  | SOLE |  | 26503 | 0 | 0 |
| NEONODE INC | COM PAR | 64051M709 |  | 251889 | 9878 | SH |  | SOLE |  | 9878 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 157288 | 14338 | SH |  | SOLE |  | 14338 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 407341 | 3823 | SH |  | SOLE |  | 3823 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 704382 | 526 | SH |  | SOLE |  | 526 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 29 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 93093 | 2860 | SH |  | SOLE |  | 2860 | 0 | 0 |
| NET POWER INC | COM CL A | 64107A105 |  | 15499 | 6275 | SH |  | SOLE |  | 6275 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 176895 | 7130 | SH |  | SOLE |  | 7130 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 1632899 | 96450 | SH |  | SOLE |  | 96450 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 49019 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| NEUROGENE INC | COM | 64135M105 |  | 76529 | 5119 | SH |  | SOLE |  | 5119 | 0 | 0 |
| NEUROPACE INC | COM | 641288105 |  | 82213 | 7380 | SH |  | SOLE |  | 7380 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 14488 | 2683 | SH |  | SOLE |  | 2683 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 72987 | 21984 | SH |  | SOLE |  | 21984 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 99904 | 2229 | SH |  | SOLE |  | 2229 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 455277 | 659 | SH |  | SOLE |  | 659 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 741247 | 61008 | SH |  | SOLE |  | 61008 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 932393 | 16004 | SH |  | SOLE |  | 16004 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1806619 | 60788 | SH |  | SOLE |  | 60788 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 655390 | 19102 | SH |  | SOLE |  | 19102 | 0 | 0 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 68706 | 6091 | SH |  | SOLE |  | 6091 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 679261 | 12134 | SH |  | SOLE |  | 12134 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 570405 | 17119 | SH |  | SOLE |  | 17119 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 542025 | 3134 | SH |  | SOLE |  | 3134 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 35293 | 3961 | SH |  | SOLE |  | 3961 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 211592 | 3048 | SH |  | SOLE |  | 3048 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 24746 | 1628 | SH |  | SOLE |  | 1628 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 34094 | 2366 | SH |  | SOLE |  | 2366 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 935364 | 23187 | SH |  | SOLE |  | 23187 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 234566 | 11919 | SH |  | SOLE |  | 11919 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 1369530 | 32461 | SH |  | SOLE |  | 32461 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 2005150 | 46437 | SH |  | SOLE |  | 46437 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 236236 | 1102 | SH |  | SOLE |  | 1102 | 0 | 0 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 410422 | 4612 | SH |  | SOLE |  | 4612 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 1254799 | 44261 | SH |  | SOLE |  | 44261 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 1093057 | 8621 | SH |  | SOLE |  | 8621 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 207914 | 18111 | SH |  | SOLE |  | 18111 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 69106 | 741 | SH |  | SOLE |  | 741 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 46498 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 759848 | 59456 | SH |  | SOLE |  | 59456 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 1591070 | 31015 | SH |  | SOLE |  | 31015 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 378055 | 9518 | SH |  | SOLE |  | 9518 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 31097 | 4936 | SH |  | SOLE |  | 4936 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 256742 | 20655 | SH |  | SOLE |  | 20655 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 185833 | 21837 | SH |  | SOLE |  | 21837 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 799367 | 4978 | SH |  | SOLE |  | 4978 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 307398 | 2373 | SH |  | SOLE |  | 2373 | 0 | 0 |
| NUKKLEUS INC | COM NEW | 67054R203 |  | 14832 | 1357 | SH |  | SOLE |  | 1357 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 526958 | 46265 | SH |  | SOLE |  | 46265 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 363952 | 9200 | SH |  | SOLE |  | 9200 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 142582 | 17845 | SH |  | SOLE |  | 17845 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 368594 | 4822 | SH |  | SOLE |  | 4822 | 0 | 0 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 197815 | 1589 | SH |  | SOLE |  | 1589 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 63329 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 382810 | 2423 | SH |  | SOLE |  | 2423 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 738566 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 482852 | 11774 | SH |  | SOLE |  | 11774 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 128215 | 3052 | SH |  | SOLE |  | 3052 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 1750322 | 84475 | SH |  | SOLE |  | 84475 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 20287 | 1152 | SH |  | SOLE |  | 1152 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 187419 | 20196 | SH |  | SOLE |  | 20196 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 3067457 | 69118 | SH |  | SOLE |  | 69118 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 113734 | 7716 | SH |  | SOLE |  | 7716 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 377373 | 6740 | SH |  | SOLE |  | 6740 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 230631 | 2307 | SH |  | SOLE |  | 2307 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 1138190 | 53336 | SH |  | SOLE |  | 53336 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 3922764 | 102049 | SH |  | SOLE |  | 102049 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 762607 | 42988 | SH |  | SOLE |  | 42988 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 3825 | 898 | SH |  | SOLE |  | 898 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 137677 | 6853 | SH |  | SOLE |  | 6853 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 132 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| OLO INC | CL A | 68134L109 |  | 788220 | 88564 | SH |  | SOLE |  | 88564 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 264696 | 8122 | SH |  | SOLE |  | 8122 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 301923 | 8238 | SH |  | SOLE |  | 8238 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 3 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 145853 | 4961 | SH |  | SOLE |  | 4961 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 224741 | 3124 | SH |  | SOLE |  | 3124 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 741883 | 10324 | SH |  | SOLE |  | 10324 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 2154771 | 37803 | SH |  | SOLE |  | 37803 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 871645 | 10678 | SH |  | SOLE |  | 10678 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 337973 | 20250 | SH |  | SOLE |  | 20250 | 0 | 0 |
| ONEWATER MARINE INC | CL A COM | 68280L101 |  | 108419 | 8097 | SH |  | SOLE |  | 8097 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 233958 | 4464 | SH |  | SOLE |  | 4464 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 466700 | 4624 | SH |  | SOLE |  | 4624 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 234251 | 18159 | SH |  | SOLE |  | 18159 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 384990 | 15746 | SH |  | SOLE |  | 15746 | 0 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 222829 | 3388 | SH |  | SOLE |  | 3388 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 |  | 157038 | 11225 | SH |  | SOLE |  | 11225 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 218818 | 6737 | SH |  | SOLE |  | 6737 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 17490 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 388705 | 55450 | SH |  | SOLE |  | 55450 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 609008 | 6757 | SH |  | SOLE |  | 6757 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 174763 | 18054 | SH |  | SOLE |  | 18054 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 204594 | 20157 | SH |  | SOLE |  | 20157 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 1051149 | 29411 | SH |  | SOLE |  | 29411 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 9 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 14407 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 525100 | 16497 | SH |  | SOLE |  | 16497 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 332571 | 29827 | SH |  | SOLE |  | 29827 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 60294 | 2807 | SH |  | SOLE |  | 2807 | 0 | 0 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 180077 | 16064 | SH |  | SOLE |  | 16064 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 100029 | 881 | SH |  | SOLE |  | 881 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2816426 | 28443 | SH |  | SOLE |  | 28443 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 1468102 | 19044 | SH |  | SOLE |  | 19044 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 220602 | 9097 | SH |  | SOLE |  | 9097 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 952174 | 58344 | SH |  | SOLE |  | 58344 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 2778601 | 73025 | SH |  | SOLE |  | 73025 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 1923355 | 13986 | SH |  | SOLE |  | 13986 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 10365 | 1139 | SH |  | SOLE |  | 1139 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 105978 | 2633 | SH |  | SOLE |  | 2633 | 0 | 0 |
| P10 INC | COM CL A | 69376K106 |  | 235 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 207357 | 9832 | SH |  | SOLE |  | 9832 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 347458 | 14538 | SH |  | SOLE |  | 14538 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 197307 | 1047 | SH |  | SOLE |  | 1047 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 462969 | 30299 | SH |  | SOLE |  | 30299 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 50029 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| PALLADYNE AI CORP | COM NEW | 80359A205 |  | 100950 | 11657 | SH |  | SOLE |  | 11657 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 269511 | 1317 | SH |  | SOLE |  | 1317 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 233072 | 1511 | SH |  | SOLE |  | 1511 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 58483 | 1195 | SH |  | SOLE |  | 1195 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 593658 | 46020 | SH |  | SOLE |  | 46020 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 105469 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 959308 | 93774 | SH |  | SOLE |  | 93774 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 251726 | 1505 | SH |  | SOLE |  | 1505 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 299948 | 11306 | SH |  | SOLE |  | 11306 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 4378 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 1591815 | 20119 | SH |  | SOLE |  | 20119 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 95130 | 1031 | SH |  | SOLE |  | 1031 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 93985 | 15849 | SH |  | SOLE |  | 15849 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 60948 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 237648 | 1027 | SH |  | SOLE |  | 1027 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 2492087 | 13754 | SH |  | SOLE |  | 13754 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 249784 | 7627 | SH |  | SOLE |  | 7627 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 293495 | 42846 | SH |  | SOLE |  | 42846 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 77739 | 1046 | SH |  | SOLE |  | 1046 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 715478 | 33017 | SH |  | SOLE |  | 33017 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 710753 | 10805 | SH |  | SOLE |  | 10805 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 111839 | 5231 | SH |  | SOLE |  | 5231 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 98610 | 7348 | SH |  | SOLE |  | 7348 | 0 | 0 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 112787 | 8538 | SH |  | SOLE |  | 8538 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 327135 | 11580 | SH |  | SOLE |  | 11580 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 82427 | 8251 | SH |  | SOLE |  | 8251 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 92601 | 6453 | SH |  | SOLE |  | 6453 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 49691 | 918 | SH |  | SOLE |  | 918 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 136676 | 19694 | SH |  | SOLE |  | 19694 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 267425 | 14965 | SH |  | SOLE |  | 14965 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 246808 | 2477 | SH |  | SOLE |  | 2477 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 259949 | 1513 | SH |  | SOLE |  | 1513 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 215056 | 838 | SH |  | SOLE |  | 838 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 286648 | 9386 | SH |  | SOLE |  | 9386 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 475212 | 3599 | SH |  | SOLE |  | 3599 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 48773 | 1492 | SH |  | SOLE |  | 1492 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 1058701 | 54516 | SH |  | SOLE |  | 54516 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 33151 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 114631 | 8235 | SH |  | SOLE |  | 8235 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 40955 | 3007 | SH |  | SOLE |  | 3007 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 494617 | 20405 | SH |  | SOLE |  | 20405 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 594220 | 42627 | SH |  | SOLE |  | 42627 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 308856 | 32206 | SH |  | SOLE |  | 32206 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 44057 | 1725 | SH |  | SOLE |  | 1725 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 675520 | 3709 | SH |  | SOLE |  | 3709 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 536850 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 658249 | 18791 | SH |  | SOLE |  | 18791 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 1868135 | 41990 | SH |  | SOLE |  | 41990 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 222702 | 11827 | SH |  | SOLE |  | 11827 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 237726 | 8353 | SH |  | SOLE |  | 8353 | 0 | 0 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 3632 | 624 | SH |  | SOLE |  | 624 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 616136 | 13698 | SH |  | SOLE |  | 13698 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 417129 | 3778 | SH |  | SOLE |  | 3778 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 3617362 | 40431 | SH |  | SOLE |  | 40431 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 246932 | 6886 | SH |  | SOLE |  | 6886 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 679922 | 62321 | SH |  | SOLE |  | 62321 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 62209 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 577529 | 5296 | SH |  | SOLE |  | 5296 | 0 | 0 |
| PLAYAGS INC | COM | 72814N104 |  | 633818 | 50746 | SH |  | SOLE |  | 50746 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 2761406 | 20408 | SH |  | SOLE |  | 20408 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 13591 | 11716 | SH |  | SOLE |  | 11716 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 75241 | 4685 | SH |  | SOLE |  | 4685 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 4229683 | 22689 | SH |  | SOLE |  | 22689 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 145690 | 3584 | SH |  | SOLE |  | 3584 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 153610 | 527 | SH |  | SOLE |  | 527 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 32505 | 2757 | SH |  | SOLE |  | 2757 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 442841 | 37947 | SH |  | SOLE |  | 37947 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 1701950 | 41889 | SH |  | SOLE |  | 41889 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 178572 | 12123 | SH |  | SOLE |  | 12123 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 1253082 | 11493 | SH |  | SOLE |  | 11493 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 854270 | 22264 | SH |  | SOLE |  | 22264 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 64398 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 14749 | 3422 | SH |  | SOLE |  | 3422 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 774774 | 13860 | SH |  | SOLE |  | 13860 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 311561 | 2739 | SH |  | SOLE |  | 2739 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 34 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 72703 | 4929 | SH |  | SOLE |  | 4929 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 4878 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 2110573 | 24387 | SH |  | SOLE |  | 24387 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 1284944 | 58593 | SH |  | SOLE |  | 58593 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 302312 | 3786 | SH |  | SOLE |  | 3786 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 19117 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 335820 | 3480 | SH |  | SOLE |  | 3480 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 2779666 | 10157 | SH |  | SOLE |  | 10157 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 172922 | 5838 | SH |  | SOLE |  | 5838 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 1082976 | 13895 | SH |  | SOLE |  | 13895 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1676926 | 21112 | SH |  | SOLE |  | 21112 | 0 | 0 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 245389 | 31541 | SH |  | SOLE |  | 31541 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 188347 | 8189 | SH |  | SOLE |  | 8189 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 94197 | 4126 | SH |  | SOLE |  | 4126 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 62784 | 1090 | SH |  | SOLE |  | 1090 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 88193 | 1289 | SH |  | SOLE |  | 1289 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 885819 | 5560 | SH |  | SOLE |  | 5560 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 286111 | 36870 | SH |  | SOLE |  | 36870 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 91866 | 3130 | SH |  | SOLE |  | 3130 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1576075 | 5906 | SH |  | SOLE |  | 5906 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 404937 | 6343 | SH |  | SOLE |  | 6343 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 99024 | 16587 | SH |  | SOLE |  | 16587 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 214605 | 13704 | SH |  | SOLE |  | 13704 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 2153629 | 30661 | SH |  | SOLE |  | 30661 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 941260 | 23508 | SH |  | SOLE |  | 23508 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 51433 | 2934 | SH |  | SOLE |  | 2934 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 60274 | 561 | SH |  | SOLE |  | 561 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 435676 | 2528 | SH |  | SOLE |  | 2528 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 386276 | 7909 | SH |  | SOLE |  | 7909 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1587989 | 5412 | SH |  | SOLE |  | 5412 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 633707 | 7528 | SH |  | SOLE |  | 7528 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 137412 | 11046 | SH |  | SOLE |  | 11046 | 0 | 0 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 133758 | 8864 | SH |  | SOLE |  | 8864 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 68865 | 653 | SH |  | SOLE |  | 653 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 235174 | 17166 | SH |  | SOLE |  | 17166 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 1229275 | 21349 | SH |  | SOLE |  | 21349 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 87413 | 3032 | SH |  | SOLE |  | 3032 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 352535 | 5139 | SH |  | SOLE |  | 5139 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 1038755 | 11099 | SH |  | SOLE |  | 11099 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 245526 | 3616 | SH |  | SOLE |  | 3616 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 10019 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 105559 | 943 | SH |  | SOLE |  | 943 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 495776 | 3113 | SH |  | SOLE |  | 3113 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 664631 | 4652 | SH |  | SOLE |  | 4652 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 2325 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 2234 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 635965 | 33175 | SH |  | SOLE |  | 33175 | 0 | 0 |
| QUANTUM CORP | COM | 747906600 |  | 46929 | 4707 | SH |  | SOLE |  | 4707 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 33232 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| QUICKLOGIC CORP | COM NEW | 74837P405 |  | 20618 | 3347 | SH |  | SOLE |  | 3347 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 29 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 473823 | 29430 | SH |  | SOLE |  | 29430 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 127237 | 5907 | SH |  | SOLE |  | 5907 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 2504218 | 69523 | SH |  | SOLE |  | 69523 | 0 | 0 |
| RADIUS RECYCLING INC | CL A | 806882106 |  | 22149 | 746 | SH |  | SOLE |  | 746 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 91341 | 1605 | SH |  | SOLE |  | 1605 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 405279 | 8358 | SH |  | SOLE |  | 8358 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 862885 | 3146 | SH |  | SOLE |  | 3146 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 63729 | 4850 | SH |  | SOLE |  | 4850 | 0 | 0 |
| RAMACO RES INC | COM CL B | 75134P501 |  | 4376 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 1412089 | 22057 | SH |  | SOLE |  | 22057 | 0 | 0 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 118827 | 9952 | SH |  | SOLE |  | 9952 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 320805 | 7888 | SH |  | SOLE |  | 7888 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 4580 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 219626 | 1432 | SH |  | SOLE |  | 1432 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 3273 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 294950 | 13298 | SH |  | SOLE |  | 13298 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 82732 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 360691 | 9462 | SH |  | SOLE |  | 9462 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 247980 | 56746 | SH |  | SOLE |  | 56746 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 268290 | 4657 | SH |  | SOLE |  | 4657 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 34808 | 6879 | SH |  | SOLE |  | 6879 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 67202 | 9231 | SH |  | SOLE |  | 9231 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 81340 | 7269 | SH |  | SOLE |  | 7269 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 755892 | 14528 | SH |  | SOLE |  | 14528 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 |  | 207230 | 4212 | SH |  | SOLE |  | 4212 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 41532 | 2548 | SH |  | SOLE |  | 2548 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 50761 | 8589 | SH |  | SOLE |  | 8589 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 483442 | 3335 | SH |  | SOLE |  | 3335 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 1276798 | 17925 | SH |  | SOLE |  | 17925 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 425250 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 246924 | 30076 | SH |  | SOLE |  | 30076 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 2043112 | 86867 | SH |  | SOLE |  | 86867 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 2377940 | 11988 | SH |  | SOLE |  | 11988 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 457666 | 1458 | SH |  | SOLE |  | 1458 | 0 | 0 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 180 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 60890 | 3244 | SH |  | SOLE |  | 3244 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 35417 | 7348 | SH |  | SOLE |  | 7348 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 104230 | 838 | SH |  | SOLE |  | 838 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 91572 | 9857 | SH |  | SOLE |  | 9857 | 0 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 159014 | 2175 | SH |  | SOLE |  | 2175 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2362524 | 9580 | SH |  | SOLE |  | 9580 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 71938 | 3261 | SH |  | SOLE |  | 3261 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 348300 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 |  | 4143 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 123569 | 23011 | SH |  | SOLE |  | 23011 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 65769 | 1382 | SH |  | SOLE |  | 1382 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 73470 | 1997 | SH |  | SOLE |  | 1997 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 28250 | 1409 | SH |  | SOLE |  | 1409 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 57770 | 1186 | SH |  | SOLE |  | 1186 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 488163 | 13724 | SH |  | SOLE |  | 13724 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 94034 | 4390 | SH |  | SOLE |  | 4390 | 0 | 0 |
| RH | COM | 74967X103 |  | 69178 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 92889 | 1470 | SH |  | SOLE |  | 1470 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 6181 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 268499 | 22639 | SH |  | SOLE |  | 22639 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 495144 | 18877 | SH |  | SOLE |  | 18877 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 1240369 | 43752 | SH |  | SOLE |  | 43752 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 442237 | 39136 | SH |  | SOLE |  | 39136 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 1882901 | 166776 | SH |  | SOLE |  | 166776 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 218425 | 15897 | SH |  | SOLE |  | 15897 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 80510 | 11059 | SH |  | SOLE |  | 11059 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 16742 | 1024 | SH |  | SOLE |  | 1024 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 1425297 | 34721 | SH |  | SOLE |  | 34721 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 54586 | 583 | SH |  | SOLE |  | 583 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 213135 | 2026 | SH |  | SOLE |  | 2026 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 123182 | 8687 | SH |  | SOLE |  | 8687 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 208217 | 5821 | SH |  | SOLE |  | 5821 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 69178 | 28236 | SH |  | SOLE |  | 28236 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 746718 | 2248 | SH |  | SOLE |  | 2248 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 1125811 | 16440 | SH |  | SOLE |  | 16440 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 787494 | 8960 | SH |  | SOLE |  | 8960 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 765902 | 13575 | SH |  | SOLE |  | 13575 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 22267 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1547473 | 2730 | SH |  | SOLE |  | 2730 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 862568 | 6761 | SH |  | SOLE |  | 6761 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 624218 | 3510 | SH |  | SOLE |  | 3510 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 209026 | 1903 | SH |  | SOLE |  | 1903 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 217541 | 24225 | SH |  | SOLE |  | 24225 | 0 | 0 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 54616 | 5090 | SH |  | SOLE |  | 5090 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 1239897 | 24071 | SH |  | SOLE |  | 24071 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 110186 | 7395 | SH |  | SOLE |  | 7395 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 29334 | 1866 | SH |  | SOLE |  | 1866 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 111904 | 8608 | SH |  | SOLE |  | 8608 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 213081 | 3134 | SH |  | SOLE |  | 3134 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 15582 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 22 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 32758 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 568425 | 25861 | SH |  | SOLE |  | 25861 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 652684 | 35395 | SH |  | SOLE |  | 35395 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 881925 | 56679 | SH |  | SOLE |  | 56679 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 839232 | 10571 | SH |  | SOLE |  | 10571 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 155067 | 17003 | SH |  | SOLE |  | 17003 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 40551 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2073535 | 7604 | SH |  | SOLE |  | 7604 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 79361 | 1995 | SH |  | SOLE |  | 1995 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 1633 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 404733 | 37406 | SH |  | SOLE |  | 37406 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 17138 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 10174 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 20058 | 1173 | SH |  | SOLE |  | 1173 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 553170 | 16203 | SH |  | SOLE |  | 16203 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 355929 | 34895 | SH |  | SOLE |  | 34895 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 1308763 | 5573 | SH |  | SOLE |  | 5573 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 578650 | 13840 | SH |  | SOLE |  | 13840 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 295982 | 12256 | SH |  | SOLE |  | 12256 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 92942 | 2624 | SH |  | SOLE |  | 2624 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 18651 | 889 | SH |  | SOLE |  | 889 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 506803 | 25189 | SH |  | SOLE |  | 25189 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 628096 | 6884 | SH |  | SOLE |  | 6884 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 5868584 | 234462 | SH |  | SOLE |  | 234462 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 288169 | 2559 | SH |  | SOLE |  | 2559 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 405192 | 6143 | SH |  | SOLE |  | 6143 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 143060 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 394607 | 14287 | SH |  | SOLE |  | 14287 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 356814 | 11499 | SH |  | SOLE |  | 11499 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 2866085 | 31895 | SH |  | SOLE |  | 31895 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 401103 | 4629 | SH |  | SOLE |  | 4629 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 274136 | 18059 | SH |  | SOLE |  | 18059 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 3423897 | 42286 | SH |  | SOLE |  | 42286 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 457332 | 52932 | SH |  | SOLE |  | 52932 | 0 | 0 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 24251 | 626 | SH |  | SOLE |  | 626 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 123050 | 1624 | SH |  | SOLE |  | 1624 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 622305 | 68763 | SH |  | SOLE |  | 68763 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 18372 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 203 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 197 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SENSUS HEALTHCARE INC | COM | 81728J109 |  | 7447 | 1571 | SH |  | SOLE |  | 1571 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 115402 | 6313 | SH |  | SOLE |  | 6313 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 679609 | 8349 | SH |  | SOLE |  | 8349 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 284778 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 2972043 | 38344 | SH |  | SOLE |  | 38344 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 714670 | 3987 | SH |  | SOLE |  | 3987 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 182218 | 1296 | SH |  | SOLE |  | 1296 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 189232 | 13853 | SH |  | SOLE |  | 13853 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 623542 | 1816 | SH |  | SOLE |  | 1816 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 10704 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 99968 | 5343 | SH |  | SOLE |  | 5343 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 294404 | 18728 | SH |  | SOLE |  | 18728 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 223652 | 11796 | SH |  | SOLE |  | 11796 | 0 | 0 |
| SHYFT GROUP INC | COM | 825698103 |  | 27086 | 2160 | SH |  | SOLE |  | 2160 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 364073 | 19345 | SH |  | SOLE |  | 19345 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 169096 | 3121 | SH |  | SOLE |  | 3121 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 1285469 | 67799 | SH |  | SOLE |  | 67799 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 571502 | 3555 | SH |  | SOLE |  | 3555 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 1691771 | 53554 | SH |  | SOLE |  | 53554 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 1808740 | 11646 | SH |  | SOLE |  | 11646 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 69381 | 3976 | SH |  | SOLE |  | 3976 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 |  | 153637 | 11117 | SH |  | SOLE |  | 11117 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 1812563 | 78910 | SH |  | SOLE |  | 78910 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 361117 | 31929 | SH |  | SOLE |  | 31929 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 331617 | 2742 | SH |  | SOLE |  | 2742 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 36863 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 483982 | 26332 | SH |  | SOLE |  | 26332 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 21423 | 704 | SH |  | SOLE |  | 704 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 353549 | 5603 | SH |  | SOLE |  | 5603 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 78190 | 1353 | SH |  | SOLE |  | 1353 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 125726 | 12777 | SH |  | SOLE |  | 12777 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 438034 | 4254 | SH |  | SOLE |  | 4254 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 584088 | 7838 | SH |  | SOLE |  | 7838 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 140686 | 20827 | SH |  | SOLE |  | 20827 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 19313 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 1852897 | 56508 | SH |  | SOLE |  | 56508 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 295440 | 8746 | SH |  | SOLE |  | 8746 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 274405 | 11105 | SH |  | SOLE |  | 11105 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 2529887 | 38583 | SH |  | SOLE |  | 38583 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 22455 | 2587 | SH |  | SOLE |  | 2587 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 25630 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 26105 | 3004 | SH |  | SOLE |  | 3004 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 271349 | 872 | SH |  | SOLE |  | 872 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 792146 | 3540 | SH |  | SOLE |  | 3540 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 744042 | 40859 | SH |  | SOLE |  | 40859 | 0 | 0 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 |  | 31598 | 4299 | SH |  | SOLE |  | 4299 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 161833 | 7933 | SH |  | SOLE |  | 7933 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 82356 | 983 | SH |  | SOLE |  | 983 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 164001 | 2410 | SH |  | SOLE |  | 2410 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 1313170 | 16429 | SH |  | SOLE |  | 16429 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 78452 | 1801 | SH |  | SOLE |  | 1801 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 184754 | 17091 | SH |  | SOLE |  | 17091 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 551441 | 49590 | SH |  | SOLE |  | 49590 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 71172 | 6633 | SH |  | SOLE |  | 6633 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 329302 | 3586 | SH |  | SOLE |  | 3586 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 35915 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 460316 | 8403 | SH |  | SOLE |  | 8403 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 363578 | 12354 | SH |  | SOLE |  | 12354 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 848609 | 9221 | SH |  | SOLE |  | 9221 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 509859 | 15717 | SH |  | SOLE |  | 15717 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 420824 | 5657 | SH |  | SOLE |  | 5657 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 228211 | 8615 | SH |  | SOLE |  | 8615 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 5867987 | 203962 | SH |  | SOLE |  | 203962 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 280052 | 5284 | SH |  | SOLE |  | 5284 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 60638 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 340252 | 8140 | SH |  | SOLE |  | 8140 | 0 | 0 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 |  | 54145 | 4550 | SH |  | SOLE |  | 4550 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 309259 | 4237 | SH |  | SOLE |  | 4237 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 728360 | 19092 | SH |  | SOLE |  | 19092 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 200527 | 11342 | SH |  | SOLE |  | 11342 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 91959 | 1957 | SH |  | SOLE |  | 1957 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 966157 | 114203 | SH |  | SOLE |  | 114203 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 514665 | 3126 | SH |  | SOLE |  | 3126 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 135894 | 6499 | SH |  | SOLE |  | 6499 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 902005 | 6628 | SH |  | SOLE |  | 6628 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 62485 | 4174 | SH |  | SOLE |  | 4174 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 24757 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 182550 | 10879 | SH |  | SOLE |  | 10879 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 381847 | 10525 | SH |  | SOLE |  | 10525 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 180664 | 5881 | SH |  | SOLE |  | 5881 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 17839 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 18496 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 154960 | 7721 | SH |  | SOLE |  | 7721 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 718539 | 6757 | SH |  | SOLE |  | 6757 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 1495970 | 39555 | SH |  | SOLE |  | 39555 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 51347 | 4923 | SH |  | SOLE |  | 4923 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 640818 | 5006 | SH |  | SOLE |  | 5006 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 76050 | 2718 | SH |  | SOLE |  | 2718 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 189338 | 3469 | SH |  | SOLE |  | 3469 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 1023975 | 18450 | SH |  | SOLE |  | 18450 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 701650 | 3041 | SH |  | SOLE |  | 3041 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 222772 | 3422 | SH |  | SOLE |  | 3422 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 1305034 | 12575 | SH |  | SOLE |  | 12575 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 547167 | 11471 | SH |  | SOLE |  | 11471 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 79 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 71426 | 6293 | SH |  | SOLE |  | 6293 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 91 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 1084386 | 12738 | SH |  | SOLE |  | 12738 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 794334 | 5471 | SH |  | SOLE |  | 5471 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 69235 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 266378 | 7420 | SH |  | SOLE |  | 7420 | 0 | 0 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 |  | 52715 | 2149 | SH |  | SOLE |  | 2149 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 125360 | 5891 | SH |  | SOLE |  | 5891 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 344622 | 40119 | SH |  | SOLE |  | 40119 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 183277 | 15598 | SH |  | SOLE |  | 15598 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 82536 | 10090 | SH |  | SOLE |  | 10090 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 128794 | 14838 | SH |  | SOLE |  | 14838 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 350274 | 7147 | SH |  | SOLE |  | 7147 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 705764 | 22391 | SH |  | SOLE |  | 22391 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 45727 | 2057 | SH |  | SOLE |  | 2057 | 0 | 0 |
| SURMODICS INC | COM | 868873100 |  | 445115 | 14982 | SH |  | SOLE |  | 14982 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 292332 | 19646 | SH |  | SOLE |  | 19646 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 909115 | 18146 | SH |  | SOLE |  | 18146 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 86713 | 2232 | SH |  | SOLE |  | 2232 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 170606 | 2632 | SH |  | SOLE |  | 2632 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1336335 | 20023 | SH |  | SOLE |  | 20023 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 196169 | 20947 | SH |  | SOLE |  | 20947 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 34862 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 4195580 | 81074 | SH |  | SOLE |  | 81074 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 453228 | 5984 | SH |  | SOLE |  | 5984 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 190155 | 18753 | SH |  | SOLE |  | 18753 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 1017695 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 205538 | 24238 | SH |  | SOLE |  | 24238 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 323795 | 17371 | SH |  | SOLE |  | 17371 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 1279865 | 41853 | SH |  | SOLE |  | 41853 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1269294 | 14455 | SH |  | SOLE |  | 14455 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 640788 | 3681 | SH |  | SOLE |  | 3681 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 26565 | 3731 | SH |  | SOLE |  | 3731 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 835964 | 20636 | SH |  | SOLE |  | 20636 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 192522 | 11487 | SH |  | SOLE |  | 11487 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 1206043 | 19636 | SH |  | SOLE |  | 19636 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 207350 | 1528 | SH |  | SOLE |  | 1528 | 0 | 0 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 |  | 46993 | 2365 | SH |  | SOLE |  | 2365 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 1536222 | 91660 | SH |  | SOLE |  | 91660 | 0 | 0 |
| TEJON RANCH CO | COM | 879080109 |  | 22506 | 1327 | SH |  | SOLE |  | 1327 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 281690 | 32341 | SH |  | SOLE |  | 32341 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 512 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 1134481 | 9585 | SH |  | SOLE |  | 9585 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 324774 | 9128 | SH |  | SOLE |  | 9128 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 653947 | 19359 | SH |  | SOLE |  | 19359 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 310288 | 1763 | SH |  | SOLE |  | 1763 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 167744 | 2165 | SH |  | SOLE |  | 2165 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 146532 | 6568 | SH |  | SOLE |  | 6568 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 182897 | 2034 | SH |  | SOLE |  | 2034 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 5743 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 4 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 78106 | 1393 | SH |  | SOLE |  | 1393 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 134053 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 202239 | 5624 | SH |  | SOLE |  | 5624 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 417088 | 5253 | SH |  | SOLE |  | 5253 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1062392 | 5117 | SH |  | SOLE |  | 5117 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 157402 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 354392 | 1891 | SH |  | SOLE |  | 1891 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 960108 | 11958 | SH |  | SOLE |  | 11958 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 132038 | 10196 | SH |  | SOLE |  | 10196 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 4859 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 23931 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 3276454 | 106899 | SH |  | SOLE |  | 106899 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 2360341 | 7140 | SH |  | SOLE |  | 7140 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 53284 | 2939 | SH |  | SOLE |  | 2939 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 52297 | 10918 | SH |  | SOLE |  | 10918 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 491823 | 1213 | SH |  | SOLE |  | 1213 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 1056707 | 37632 | SH |  | SOLE |  | 37632 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 162193 | 2253 | SH |  | SOLE |  | 2253 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 238426 | 7298 | SH |  | SOLE |  | 7298 | 0 | 0 |
| THIRD HARMONIC BIO INC | COM | 88427A107 |  | 64470 | 11873 | SH |  | SOLE |  | 11873 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 20515 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 109 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 147155 | 3190 | SH |  | SOLE |  | 3190 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 113613 | 1566 | SH |  | SOLE |  | 1566 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 34663 | 1470 | SH |  | SOLE |  | 1470 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 43298 | 4216 | SH |  | SOLE |  | 4216 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 1763 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1603271 | 12983 | SH |  | SOLE |  | 12983 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 177583 | 976 | SH |  | SOLE |  | 976 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1124587 | 4720 | SH |  | SOLE |  | 4720 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 392852 | 8870 | SH |  | SOLE |  | 8870 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 826758 | 7244 | SH |  | SOLE |  | 7244 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 439 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 512253 | 15314 | SH |  | SOLE |  | 15314 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 108129 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 776286 | 96433 | SH |  | SOLE |  | 96433 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 1623237 | 22966 | SH |  | SOLE |  | 22966 | 0 | 0 |
| TOURMALINE BIO INC | COM | 89157D105 |  | 37129 | 2322 | SH |  | SOLE |  | 2322 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 919169 | 26892 | SH |  | SOLE |  | 26892 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 301378 | 5746 | SH |  | SOLE |  | 5746 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 8 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2269 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 183000 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 1117 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 437944 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 261320 | 1950 | SH |  | SOLE |  | 1950 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 96536 | 1097 | SH |  | SOLE |  | 1097 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 95427 | 1849 | SH |  | SOLE |  | 1849 | 0 | 0 |
| TRAVELZOO | COM NEW | 89421Q205 |  | 36000 | 2828 | SH |  | SOLE |  | 2828 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 521700 | 35250 | SH |  | SOLE |  | 35250 | 0 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 119070 | 20250 | SH |  | SOLE |  | 20250 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 313050 | 16120 | SH |  | SOLE |  | 16120 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 22674 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 463053 | 16185 | SH |  | SOLE |  | 16185 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 171513 | 2345 | SH |  | SOLE |  | 2345 | 0 | 0 |
| TRINITY CAP INC | COM | 896442308 |  | 860479 | 61157 | SH |  | SOLE |  | 61157 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 1918898 | 71044 | SH |  | SOLE |  | 71044 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 1222375 | 38259 | SH |  | SOLE |  | 38259 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 406309 | 15779 | SH |  | SOLE |  | 15779 | 0 | 0 |
| TRUBRIDGE INC | COM | 205306103 |  | 562947 | 24037 | SH |  | SOLE |  | 24037 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 313999 | 7304 | SH |  | SOLE |  | 7304 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 58251 | 3229 | SH |  | SOLE |  | 3229 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 163670 | 2957 | SH |  | SOLE |  | 2957 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 1957574 | 53691 | SH |  | SOLE |  | 53691 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 590584 | 14468 | SH |  | SOLE |  | 14468 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 22049 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 52111 | 3768 | SH |  | SOLE |  | 3768 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 490769 | 10491 | SH |  | SOLE |  | 10491 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 260161 | 2092 | SH |  | SOLE |  | 2092 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 274233 | 7454 | SH |  | SOLE |  | 7454 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 36295 | 3370 | SH |  | SOLE |  | 3370 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 93076 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 699309 | 73073 | SH |  | SOLE |  | 73073 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1129429 | 20190 | SH |  | SOLE |  | 20190 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 380477 | 4078 | SH |  | SOLE |  | 4078 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 238345 | 579 | SH |  | SOLE |  | 579 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 69485 | 9884 | SH |  | SOLE |  | 9884 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 33399 | 818 | SH |  | SOLE |  | 818 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 91312 | 919 | SH |  | SOLE |  | 919 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 163587 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 1851192 | 50829 | SH |  | SOLE |  | 50829 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 548442 | 42847 | SH |  | SOLE |  | 42847 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 18245 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 195908 | 8680 | SH |  | SOLE |  | 8680 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 277863 | 7642 | SH |  | SOLE |  | 7642 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 123458 | 1174 | SH |  | SOLE |  | 1174 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 40816 | 2431 | SH |  | SOLE |  | 2431 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 277851 | 40681 | SH |  | SOLE |  | 40681 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 143805 | 22158 | SH |  | SOLE |  | 22158 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 1426519 | 7579 | SH |  | SOLE |  | 7579 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 2146186 | 9328 | SH |  | SOLE |  | 9328 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 44013 | 9716 | SH |  | SOLE |  | 9716 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 210382 | 2642 | SH |  | SOLE |  | 2642 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 63425 | 1741 | SH |  | SOLE |  | 1741 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 2002752 | 67229 | SH |  | SOLE |  | 67229 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 178055 | 6204 | SH |  | SOLE |  | 6204 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 130715 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 470699 | 20193 | SH |  | SOLE |  | 20193 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 950956 | 9421 | SH |  | SOLE |  | 9421 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 234005 | 4963 | SH |  | SOLE |  | 4963 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 580118 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 400324 | 6258 | SH |  | SOLE |  | 6258 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 273452 | 2740 | SH |  | SOLE |  | 2740 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 1211140 | 16566 | SH |  | SOLE |  | 16566 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 331889 | 1155 | SH |  | SOLE |  | 1155 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 350552 | 6722 | SH |  | SOLE |  | 6722 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 164705 | 6806 | SH |  | SOLE |  | 6806 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 310303 | 5328 | SH |  | SOLE |  | 5328 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 317106 | 2053 | SH |  | SOLE |  | 2053 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 731846 | 4040 | SH |  | SOLE |  | 4040 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 440768 | 15895 | SH |  | SOLE |  | 15895 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 144812 | 4273 | SH |  | SOLE |  | 4273 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 520954 | 17342 | SH |  | SOLE |  | 17342 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 1456749 | 18038 | SH |  | SOLE |  | 18038 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 33935 | 1352 | SH |  | SOLE |  | 1352 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 348271 | 25913 | SH |  | SOLE |  | 25913 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 14212 | 2090 | SH |  | SOLE |  | 2090 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 327502 | 17551 | SH |  | SOLE |  | 17551 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 368286 | 5077 | SH |  | SOLE |  | 5077 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 279227 | 9146 | SH |  | SOLE |  | 9146 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1813937 | 40087 | SH |  | SOLE |  | 40087 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 586431 | 7615 | SH |  | SOLE |  | 7615 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 108816 | 26284 | SH |  | SOLE |  | 26284 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 106179 | 2187 | SH |  | SOLE |  | 2187 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 384026 | 2444 | SH |  | SOLE |  | 2444 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 159825 | 1189 | SH |  | SOLE |  | 1189 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 439713 | 49240 | SH |  | SOLE |  | 49240 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 681878 | 2088 | SH |  | SOLE |  | 2088 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 345829 | 9132 | SH |  | SOLE |  | 9132 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 5868019 | 98111 | SH |  | SOLE |  | 98111 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 140749 | 16234 | SH |  | SOLE |  | 16234 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 232283 | 4577 | SH |  | SOLE |  | 4577 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 143987 | 4429 | SH |  | SOLE |  | 4429 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 147604 | 7264 | SH |  | SOLE |  | 7264 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 88122 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 2084 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 217078 | 8031 | SH |  | SOLE |  | 8031 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1588549 | 15736 | SH |  | SOLE |  | 15736 | 0 | 0 |
| VERASTEM INC | COM NEW | 92337C203 |  | 1693 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 23890 | 1014 | SH |  | SOLE |  | 1014 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 60166 | 1414 | SH |  | SOLE |  | 1414 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 195382 | 9933 | SH |  | SOLE |  | 9933 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1030131 | 3307 | SH |  | SOLE |  | 3307 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 83667 | 5619 | SH |  | SOLE |  | 5619 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 857750 | 32864 | SH |  | SOLE |  | 32864 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1908510 | 44107 | SH |  | SOLE |  | 44107 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 244150 | 9616 | SH |  | SOLE |  | 9616 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 343386 | 9718 | SH |  | SOLE |  | 9718 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 202566 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 97592 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 443080 | 39455 | SH |  | SOLE |  | 39455 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 16153 | 2819 | SH |  | SOLE |  | 2819 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 276395 | 23523 | SH |  | SOLE |  | 23523 | 0 | 0 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 61387 | 4640 | SH |  | SOLE |  | 4640 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 198078 | 13567 | SH |  | SOLE |  | 13567 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 370979 | 41543 | SH |  | SOLE |  | 41543 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 221862 | 22032 | SH |  | SOLE |  | 22032 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 8672 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 289760 | 6388 | SH |  | SOLE |  | 6388 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 293431 | 15844 | SH |  | SOLE |  | 15844 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 473004 | 7429 | SH |  | SOLE |  | 7429 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 234260 | 8840 | SH |  | SOLE |  | 8840 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 19394 | 3848 | SH |  | SOLE |  | 3848 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 13742 | 983 | SH |  | SOLE |  | 983 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 1317946 | 29425 | SH |  | SOLE |  | 29425 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 611137 | 3369 | SH |  | SOLE |  | 3369 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 865257 | 2437 | SH |  | SOLE |  | 2437 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 91929 | 5789 | SH |  | SOLE |  | 5789 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 8908 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 267584 | 2868 | SH |  | SOLE |  | 2868 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 239549 | 1236 | SH |  | SOLE |  | 1236 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 892067 | 24711 | SH |  | SOLE |  | 24711 | 0 | 0 |
| VITAL ENERGY INC | COM | 516806205 |  | 458758 | 28512 | SH |  | SOLE |  | 28512 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 154927 | 4022 | SH |  | SOLE |  | 4022 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 22 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 2028467 | 54972 | SH |  | SOLE |  | 54972 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 931220 | 24352 | SH |  | SOLE |  | 24352 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1367460 | 19260 | SH |  | SOLE |  | 19260 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 4846 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 300725 | 1153 | SH |  | SOLE |  | 1153 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 166094 | 15625 | SH |  | SOLE |  | 15625 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 2432228 | 11618 | SH |  | SOLE |  | 11618 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 19471 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 493399 | 42979 | SH |  | SOLE |  | 42979 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 872613 | 12381 | SH |  | SOLE |  | 12381 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1270553 | 12994 | SH |  | SOLE |  | 12994 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 73751 | 3363 | SH |  | SOLE |  | 3363 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 476954 | 41619 | SH |  | SOLE |  | 41619 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 186158 | 6834 | SH |  | SOLE |  | 6834 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 6187 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 33370 | 1180 | SH |  | SOLE |  | 1180 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1900121 | 8304 | SH |  | SOLE |  | 8304 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 195462 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 139552 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 853484 | 3471 | SH |  | SOLE |  | 3471 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 585451 | 11448 | SH |  | SOLE |  | 11448 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 536924 | 2354 | SH |  | SOLE |  | 2354 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 214806 | 25818 | SH |  | SOLE |  | 25818 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 3507559 | 64241 | SH |  | SOLE |  | 64241 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 376996 | 3618 | SH |  | SOLE |  | 3618 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 212976 | 2938 | SH |  | SOLE |  | 2938 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 157997 | 1972 | SH |  | SOLE |  | 1972 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 1339142 | 8711 | SH |  | SOLE |  | 8711 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 34 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 860417 | 31448 | SH |  | SOLE |  | 31448 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 7964 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 1493938 | 30841 | SH |  | SOLE |  | 30841 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 276829 | 3550 | SH |  | SOLE |  | 3550 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 8959 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 350381 | 41613 | SH |  | SOLE |  | 41613 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 55429 | 730 | SH |  | SOLE |  | 730 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 255121 | 1166 | SH |  | SOLE |  | 1166 | 0 | 0 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 107741 | 18803 | SH |  | SOLE |  | 18803 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 164664 | 1121 | SH |  | SOLE |  | 1121 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 84674 | 3296 | SH |  | SOLE |  | 3296 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 264301 | 2606 | SH |  | SOLE |  | 2606 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 433805 | 34760 | SH |  | SOLE |  | 34760 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 2767 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 406565 | 6504 | SH |  | SOLE |  | 6504 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1447771 | 23050 | SH |  | SOLE |  | 23050 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 206010 | 1261 | SH |  | SOLE |  | 1261 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 153687 | 5609 | SH |  | SOLE |  | 5609 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 238749 | 709 | SH |  | SOLE |  | 709 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 131031 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 301542 | 10398 | SH |  | SOLE |  | 10398 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 23680 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 458627 | 39846 | SH |  | SOLE |  | 39846 | 0 | 0 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 1259 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 1625 | 4074 | SH |  | SOLE |  | 4074 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 12529 | 693 | SH |  | SOLE |  | 693 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 413712 | 1688 | SH |  | SOLE |  | 1688 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 452640 | 1886 | SH |  | SOLE |  | 1886 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 424938 | 6208 | SH |  | SOLE |  | 6208 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 311251 | 1885 | SH |  | SOLE |  | 1885 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 1215393 | 42871 | SH |  | SOLE |  | 42871 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 252905 | 3974 | SH |  | SOLE |  | 3974 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 34394 | 1153 | SH |  | SOLE |  | 1153 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 1082730 | 17357 | SH |  | SOLE |  | 17357 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 275660 | 5012 | SH |  | SOLE |  | 5012 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 897614 | 11053 | SH |  | SOLE |  | 11053 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 88331 | 943 | SH |  | SOLE |  | 943 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 599076 | 8797 | SH |  | SOLE |  | 8797 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 101756 | 12946 | SH |  | SOLE |  | 12946 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 344669 | 27420 | SH |  | SOLE |  | 27420 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 54228 | 10290 | SH |  | SOLE |  | 10290 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 687952 | 19163 | SH |  | SOLE |  | 19163 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 74006 | 9356 | SH |  | SOLE |  | 9356 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 648382 | 79071 | SH |  | SOLE |  | 79071 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 11871 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 159627 | 21312 | SH |  | SOLE |  | 21312 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 129 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 526456 | 15362 | SH |  | SOLE |  | 15362 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 377137 | 11965 | SH |  | SOLE |  | 11965 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 899742 | 105852 | SH |  | SOLE |  | 105852 | 0 | 0 |
| Y-MABS THERAPEUTICS INC | COM | 984241109 |  | 175552 | 38925 | SH |  | SOLE |  | 38925 | 0 | 0 |
| YORK WTR CO | COM | 987184108 |  | 38931 | 1232 | SH |  | SOLE |  | 1232 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 936498 | 6320 | SH |  | SOLE |  | 6320 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1232342 | 27563 | SH |  | SOLE |  | 27563 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 53963 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 142353 | 9190 | SH |  | SOLE |  | 9190 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 267496 | 8837 | SH |  | SOLE |  | 8837 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 870302 | 12707 | SH |  | SOLE |  | 12707 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 262867 | 2882 | SH |  | SOLE |  | 2882 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 112593 | 12042 | SH |  | SOLE |  | 12042 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 699995 | 13477 | SH |  | SOLE |  | 13477 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 62575 | 12490 | SH |  | SOLE |  | 12490 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 453659 | 2909 | SH |  | SOLE |  | 2909 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 2816404 | 36117 | SH |  | SOLE |  | 36117 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 141569 | 13989 | SH |  | SOLE |  | 13989 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 33592 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 57548 | 4340 | SH |  | SOLE |  | 4340 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 176026 | 14026 | SH |  | SOLE |  | 14026 | 0 | 0 |

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