# EDGAR Filing Document

**Accession Number:** 0001898824
**File Stem:** 0001420506-26-000567
**Filing Date:** 2026-2
**Character Count:** 67482
**Document Hash:** 67d03570efa2d541eaeb234d2bd18bc3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-26-000567.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001420506-26-000567

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PharVision Advisers, LLC
- **CENTRAL INDEX KEY:** 0001898824

**ORGANIZATION NAME:**
- **EIN:** 853524477
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25349
- **FILM NUMBER:** 26641802

**BUSINESS ADDRESS:**
- **STREET 1:** 10055 YAMATO ROAD
- **STREET 2:** SUITE 508
- **CITY:** BOCA RATON
- **STATE:** FL
- **ZIP:** 33498
- **BUSINESS PHONE:** 561-614-6014

**MAIL ADDRESS:**
- **STREET 1:** 10055 YAMATO ROAD
- **STREET 2:** SUITE 508
- **CITY:** BOCA RATON
- **STATE:** FL
- **ZIP:** 33498

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** PharVision Advisers LLC<br>**Address:** 10055 YAMATO ROAD<br>SUITE 508<br>BOCA RATON, FL 33498

**Form 13F File Number:** 028-25349

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:** Philip Arnaudov<br>**Title:** Chief Compliance Officer<br>**Phone:** 561-614-6014

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

Philip Arnaudov Chief Compliance Officer  BOCA RATON, FL  02-17-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 667

**Form 13F Information Table Value Total:** $197537877

      (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 |
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 |  | 106627 | 16379 | SH |  | SOLE |  | 16379 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 461321 | 2019 | SH |  | SOLE |  | 2019 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 404261 | 9557 | SH |  | SOLE |  | 9557 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 146242 | 12817 | SH |  | SOLE |  | 12817 | 0 | 0 |
| ACCELERANT HOLDINGS | CL A | G00894108 |  | 389768 | 23839 | SH |  | SOLE |  | 23839 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 227383 | 1570 | SH |  | SOLE |  | 1570 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 239003 | 1116 | SH |  | SOLE |  | 1116 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 209723 | 14625 | SH |  | SOLE |  | 14625 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 141591 | 10662 | SH |  | SOLE |  | 10662 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 367309 | 3331 | SH |  | SOLE |  | 3331 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 615581 | 4524 | SH |  | SOLE |  | 4524 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 300916 | 1775 | SH |  | SOLE |  | 1775 | 0 | 0 |
| AGORA INC | ADS | 00851L103 |  | 308022 | 75681 | SH |  | SOLE |  | 75681 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 241184 | 3755 | SH |  | SOLE |  | 3755 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 331776 | 19323 | SH |  | SOLE |  | 19323 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 134640 | 32839 | SH |  | SOLE |  | 32839 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 357910 | 18122 | SH |  | SOLE |  | 18122 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 267174 | 11581 | SH |  | SOLE |  | 11581 | 0 | 0 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 |  | 232153 | 11408 | SH |  | SOLE |  | 11408 | 0 | 0 |
| ALLOT LTD | SHS | M0854Q105 |  | 349987 | 35604 | SH |  | SOLE |  | 35604 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 265399 | 5860 | SH |  | SOLE |  | 5860 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 200416 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 256246 | 12179 | SH |  | SOLE |  | 12179 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 415900 | 90413 | SH |  | SOLE |  | 90413 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 239184 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 286672 | 13869 | SH |  | SOLE |  | 13869 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 485840 | 75794 | SH |  | SOLE |  | 75794 | 0 | 0 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 203229 | 16091 | SH |  | SOLE |  | 16091 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 204675 | 1775 | SH |  | SOLE |  | 1775 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 410814 | 3148 | SH |  | SOLE |  | 3148 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 523582 | 40714 | SH |  | SOLE |  | 40714 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 326076 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 336472 | 8760 | SH |  | SOLE |  | 8760 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 248522 | 1839 | SH |  | SOLE |  | 1839 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 339199 | 42991 | SH |  | SOLE |  | 42991 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 206846 | 21524 | SH |  | SOLE |  | 21524 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 269925 | 45442 | SH |  | SOLE |  | 45442 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 226470 | 6220 | SH |  | SOLE |  | 6220 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 216348 | 22350 | SH |  | SOLE |  | 22350 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 224136 | 8614 | SH |  | SOLE |  | 8614 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 307032 | 41830 | SH |  | SOLE |  | 41830 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 184988 | 45119 | SH |  | SOLE |  | 45119 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 230622 | 11400 | SH |  | SOLE |  | 11400 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 124595 | 26066 | SH |  | SOLE |  | 26066 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 214160 | 1325 | SH |  | SOLE |  | 1325 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 217014 | 19359 | SH |  | SOLE |  | 19359 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 246729 | 1883 | SH |  | SOLE |  | 1883 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 389356 | 27831 | SH |  | SOLE |  | 27831 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 247150 | 2261 | SH |  | SOLE |  | 2261 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 541386 | 2833 | SH |  | SOLE |  | 2833 | 0 | 0 |
| ARROW FINL CORP | COM | 042744102 |  | 300153 | 9559 | SH |  | SOLE |  | 9559 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 |  | 320153 | 20655 | SH |  | SOLE |  | 20655 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 674409 | 49191 | SH |  | SOLE |  | 49191 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 239255 | 1122 | SH |  | SOLE |  | 1122 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 356988 | 7411 | SH |  | SOLE |  | 7411 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 95677 | 33808 | SH |  | SOLE |  | 33808 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 358339 | 2154 | SH |  | SOLE |  | 2154 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 456104 | 8409 | SH |  | SOLE |  | 8409 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 387752 | 15610 | SH |  | SOLE |  | 15610 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 202122 | 5130 | SH |  | SOLE |  | 5130 | 0 | 0 |
| ATRENEW INC | SPONSORED ADS | 00138L108 |  | 111888 | 21111 | SH |  | SOLE |  | 21111 | 0 | 0 |
| AURA MINERALS INC | SHS NEW | G06973112 |  | 358249 | 7106 | SH |  | SOLE |  | 7106 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 140018 | 36463 | SH |  | SOLE |  | 36463 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 266409 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 336204 | 41151 | SH |  | SOLE |  | 41151 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 247075 | 17788 | SH |  | SOLE |  | 17788 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 406646 | 3169 | SH |  | SOLE |  | 3169 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 350521 | 9095 | SH |  | SOLE |  | 9095 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 216504 | 4503 | SH |  | SOLE |  | 4503 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 217179 | 2028 | SH |  | SOLE |  | 2028 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 255767 | 54768 | SH |  | SOLE |  | 54768 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 307974 | 68287 | SH |  | SOLE |  | 68287 | 0 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 170099 | 36502 | SH |  | SOLE |  | 36502 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 340623 | 1953 | SH |  | SOLE |  | 1953 | 0 | 0 |
| BANCO MACRO SA | SPON ADR B | 05961W105 |  | 258759 | 2870 | SH |  | SOLE |  | 2870 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 283599 | 4148 | SH |  | SOLE |  | 4148 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 220404 | 4424 | SH |  | SOLE |  | 4424 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 243085 | 5454 | SH |  | SOLE |  | 5454 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 245056 | 5627 | SH |  | SOLE |  | 5627 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 100227 | 26445 | SH |  | SOLE |  | 26445 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 323698 | 59177 | SH |  | SOLE |  | 59177 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 385631 | 20567 | SH |  | SOLE |  | 20567 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 361581 | 58603 | SH |  | SOLE |  | 58603 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 348317 | 7411 | SH |  | SOLE |  | 7411 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 220335 | 14748 | SH |  | SOLE |  | 14748 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 595365 | 6244 | SH |  | SOLE |  | 6244 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 194253 | 66525 | SH |  | SOLE |  | 66525 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 519494 | 15150 | SH |  | SOLE |  | 15150 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 249206 | 14216 | SH |  | SOLE |  | 14216 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 416044 | 4103 | SH |  | SOLE |  | 4103 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 648710 | 4520 | SH |  | SOLE |  | 4520 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 202922 | 3762 | SH |  | SOLE |  | 3762 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 217266 | 5933 | SH |  | SOLE |  | 5933 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 430296 | 16411 | SH |  | SOLE |  | 16411 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 668665 | 1932 | SH |  | SOLE |  | 1932 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 152268 | 14112 | SH |  | SOLE |  | 14112 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 439844 | 6216 | SH |  | SOLE |  | 6216 | 0 | 0 |
| BTCS INC | COM NEW | 05581M404 |  | 176146 | 66722 | SH |  | SOLE |  | 66722 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 53122 | 14880 | SH |  | SOLE |  | 14880 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 296271 | 11334 | SH |  | SOLE |  | 11334 | 0 | 0 |
| CADELER A S | SPON ADR | 12738K109 |  | 229047 | 12321 | SH |  | SOLE |  | 12321 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 279291 | 3510 | SH |  | SOLE |  | 3510 | 0 | 0 |
| CALIFORNIA BANCORP | COM | 84252A106 |  | 309399 | 16572 | SH |  | SOLE |  | 16572 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 292737 | 6756 | SH |  | SOLE |  | 6756 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 334359 | 6317 | SH |  | SOLE |  | 6317 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 232568 | 2542 | SH |  | SOLE |  | 2542 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 147565 | 15166 | SH |  | SOLE |  | 15166 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 219348 | 2219 | SH |  | SOLE |  | 2219 | 0 | 0 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 |  | 153879 | 13666 | SH |  | SOLE |  | 13666 | 0 | 0 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 |  | 142810 | 13892 | SH |  | SOLE |  | 13892 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 223698 | 923 | SH |  | SOLE |  | 923 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 108007 | 15860 | SH |  | SOLE |  | 15860 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 486419 | 2367 | SH |  | SOLE |  | 2367 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 347655 | 18453 | SH |  | SOLE |  | 18453 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 215490 | 7056 | SH |  | SOLE |  | 7056 | 0 | 0 |
| CARNIVAL PLC | ADS | 14365C103 |  | 205577 | 6778 | SH |  | SOLE |  | 6778 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 183354 | 15029 | SH |  | SOLE |  | 15029 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 203397 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 203074 | 4891 | SH |  | SOLE |  | 4891 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 327682 | 572 | SH |  | SOLE |  | 572 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 217227 | 1351 | SH |  | SOLE |  | 1351 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 274622 | 23901 | SH |  | SOLE |  | 23901 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 402200 | 9774 | SH |  | SOLE |  | 9774 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 192702 | 13410 | SH |  | SOLE |  | 13410 | 0 | 0 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 |  | 387753 | 16076 | SH |  | SOLE |  | 16076 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 316945 | 10858 | SH |  | SOLE |  | 10858 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 250771 | 1033 | SH |  | SOLE |  | 1033 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 627742 | 16022 | SH |  | SOLE |  | 16022 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 194408 | 18186 | SH |  | SOLE |  | 18186 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 261409 | 3380 | SH |  | SOLE |  | 3380 | 0 | 0 |
| CHAINCE DIGITAL HOLDINGS INC | ORDINARY SHARES | G59467202 |  | 66121 | 13304 | SH |  | SOLE |  | 13304 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 318983 | 6319 | SH |  | SOLE |  | 6319 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 374590 | 1927 | SH |  | SOLE |  | 1927 | 0 | 0 |
| CHINA YUCHAI INTL LTD | COM | G21082105 |  | 277149 | 7807 | SH |  | SOLE |  | 7807 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 312643 | 3282 | SH |  | SOLE |  | 3282 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 244160 | 1044 | SH |  | SOLE |  | 1044 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 258702 | 3885 | SH |  | SOLE |  | 3885 | 0 | 0 |
| CION INVT CORP | COM | 17259U204 |  | 169080 | 17485 | SH |  | SOLE |  | 17485 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 245370 | 5904 | SH |  | SOLE |  | 5904 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 322686 | 46164 | SH |  | SOLE |  | 46164 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 243153 | 24027 | SH |  | SOLE |  | 24027 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 202215 | 15227 | SH |  | SOLE |  | 15227 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 271571 | 2642 | SH |  | SOLE |  | 2642 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 209928 | 2082 | SH |  | SOLE |  | 2082 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 252515 | 3612 | SH |  | SOLE |  | 3612 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 256137 | 2824 | SH |  | SOLE |  | 2824 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 384842 | 10696 | SH |  | SOLE |  | 10696 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 260436 | 27706 | SH |  | SOLE |  | 27706 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 267066 | 4254 | SH |  | SOLE |  | 4254 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 293191 | 9809 | SH |  | SOLE |  | 9809 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 426514 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 220561 | 4214 | SH |  | SOLE |  | 4214 | 0 | 0 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 371517 | 90174 | SH |  | SOLE |  | 90174 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 402015 | 22174 | SH |  | SOLE |  | 22174 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 255379 | 13003 | SH |  | SOLE |  | 13003 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 342269 | 15686 | SH |  | SOLE |  | 15686 | 0 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 251759 | 7134 | SH |  | SOLE |  | 7134 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 461184 | 24466 | SH |  | SOLE |  | 24466 | 0 | 0 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 |  | 138404 | 15586 | SH |  | SOLE |  | 15586 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 200136 | 3851 | SH |  | SOLE |  | 3851 | 0 | 0 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 531830 | 20455 | SH |  | SOLE |  | 20455 | 0 | 0 |
| COSAN S A | ADS | 22113B103 |  | 229637 | 58136 | SH |  | SOLE |  | 58136 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 459627 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 159205 | 51690 | SH |  | SOLE |  | 51690 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 256919 | 10891 | SH |  | SOLE |  | 10891 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 245478 | 33353 | SH |  | SOLE |  | 33353 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 223898 | 1214 | SH |  | SOLE |  | 1214 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 336559 | 2339 | SH |  | SOLE |  | 2339 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 148360 | 17683 | SH |  | SOLE |  | 17683 | 0 | 0 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 |  | 227921 | 18046 | SH |  | SOLE |  | 18046 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 284544 | 2280 | SH |  | SOLE |  | 2280 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 211777 | 2383 | SH |  | SOLE |  | 2383 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 413528 | 4016 | SH |  | SOLE |  | 4016 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 109075 | 11362 | SH |  | SOLE |  | 11362 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 217569 | 11818 | SH |  | SOLE |  | 11818 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 273944 | 7599 | SH |  | SOLE |  | 7599 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 303207 | 594 | SH |  | SOLE |  | 594 | 0 | 0 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 403074 | 106072 | SH |  | SOLE |  | 106072 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 265127 | 46029 | SH |  | SOLE |  | 46029 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 425356 | 3744 | SH |  | SOLE |  | 3744 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 285354 | 4126 | SH |  | SOLE |  | 4126 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 119877 | 41769 | SH |  | SOLE |  | 41769 | 0 | 0 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 113322 | 11220 | SH |  | SOLE |  | 11220 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 723912 | 24407 | SH |  | SOLE |  | 24407 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 358254 | 2846 | SH |  | SOLE |  | 2846 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 223270 | 2547 | SH |  | SOLE |  | 2547 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 446476 | 60091 | SH |  | SOLE |  | 60091 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 207804 | 3131 | SH |  | SOLE |  | 3131 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 336959 | 27597 | SH |  | SOLE |  | 27597 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 261345 | 29168 | SH |  | SOLE |  | 29168 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 413720 | 82744 | SH |  | SOLE |  | 82744 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 339244 | 22115 | SH |  | SOLE |  | 22115 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 400791 | 661 | SH |  | SOLE |  | 661 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 238810 | 16889 | SH |  | SOLE |  | 16889 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 134322 | 20078 | SH |  | SOLE |  | 20078 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 341572 | 25779 | SH |  | SOLE |  | 25779 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 175128 | 11683 | SH |  | SOLE |  | 11683 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 231485 | 1319 | SH |  | SOLE |  | 1319 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 279273 | 33011 | SH |  | SOLE |  | 33011 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 540239 | 4970 | SH |  | SOLE |  | 4970 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 248344 | 946 | SH |  | SOLE |  | 946 | 0 | 0 |
| EGAIN CORP | COM NEW | 28225C806 |  | 199369 | 19375 | SH |  | SOLE |  | 19375 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 |  | 131086 | 28497 | SH |  | SOLE |  | 28497 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 133438 | 12757 | SH |  | SOLE |  | 12757 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 212597 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 279417 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 133472 | 11235 | SH |  | SOLE |  | 11235 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 263546 | 2483 | SH |  | SOLE |  | 2483 | 0 | 0 |
| ENDAVA PLC | ADS | 29260V105 |  | 116168 | 18381 | SH |  | SOLE |  | 18381 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 333409 | 35469 | SH |  | SOLE |  | 35469 | 0 | 0 |
| ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 |  | 307935 | 37691 | SH |  | SOLE |  | 37691 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 203894 | 4279 | SH |  | SOLE |  | 4279 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 231819 | 2075 | SH |  | SOLE |  | 2075 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 314187 | 1608 | SH |  | SOLE |  | 1608 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 203746 | 2677 | SH |  | SOLE |  | 2677 | 0 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 125237 | 34788 | SH |  | SOLE |  | 34788 | 0 | 0 |
| EUROSEAS LTD | SHS | Y23592135 |  | 365602 | 6696 | SH |  | SOLE |  | 6696 | 0 | 0 |
| EVE HLDG INC | COM | 29970N104 |  | 190698 | 47794 | SH |  | SOLE |  | 47794 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 264224 | 9083 | SH |  | SOLE |  | 9083 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 274819 | 3212 | SH |  | SOLE |  | 3212 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 357473 | 122843 | SH |  | SOLE |  | 122843 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 179868 | 44967 | SH |  | SOLE |  | 44967 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 630238 | 88022 | SH |  | SOLE |  | 88022 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 303157 | 2985 | SH |  | SOLE |  | 2985 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 829660 | 19549 | SH |  | SOLE |  | 19549 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 396073 | 43765 | SH |  | SOLE |  | 43765 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 219947 | 1993 | SH |  | SOLE |  | 1993 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 516350 | 31012 | SH |  | SOLE |  | 31012 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 207748 | 12149 | SH |  | SOLE |  | 12149 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 465751 | 1023 | SH |  | SOLE |  | 1023 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 194129 | 20034 | SH |  | SOLE |  | 20034 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 301450 | 29612 | SH |  | SOLE |  | 29612 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 262172 | 5035 | SH |  | SOLE |  | 5035 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 288528 | 1296 | SH |  | SOLE |  | 1296 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 257019 | 55392 | SH |  | SOLE |  | 55392 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 347252 | 30568 | SH |  | SOLE |  | 30568 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 230643 | 44100 | SH |  | SOLE |  | 44100 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 230707 | 3755 | SH |  | SOLE |  | 3755 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 262235 | 12650 | SH |  | SOLE |  | 12650 | 0 | 0 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 222892 | 10680 | SH |  | SOLE |  | 10680 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 299947 | 18004 | SH |  | SOLE |  | 18004 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 302022 | 20028 | SH |  | SOLE |  | 20028 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 322264 | 16073 | SH |  | SOLE |  | 16073 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 703970 | 35626 | SH |  | SOLE |  | 35626 | 0 | 0 |
| FLEXSTEEL INDS INC | COM | 339382103 |  | 292384 | 7404 | SH |  | SOLE |  | 7404 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 214394 | 3521 | SH |  | SOLE |  | 3521 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 411007 | 5924 | SH |  | SOLE |  | 5924 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 264459 | 17433 | SH |  | SOLE |  | 17433 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 191627 | 13533 | SH |  | SOLE |  | 13533 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 209658 | 15980 | SH |  | SOLE |  | 15980 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 215365 | 8744 | SH |  | SOLE |  | 8744 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 206442 | 3701 | SH |  | SOLE |  | 3701 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 195170 | 19895 | SH |  | SOLE |  | 19895 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 223120 | 4393 | SH |  | SOLE |  | 4393 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 455368 | 96681 | SH |  | SOLE |  | 96681 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 306888 | 41982 | SH |  | SOLE |  | 41982 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 208873 | 7951 | SH |  | SOLE |  | 7951 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 264387 | 77761 | SH |  | SOLE |  | 77761 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 358635 | 2184 | SH |  | SOLE |  | 2184 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 376781 | 8431 | SH |  | SOLE |  | 8431 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 245043 | 9572 | SH |  | SOLE |  | 9572 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 500978 | 44256 | SH |  | SOLE |  | 44256 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 565589 | 1680 | SH |  | SOLE |  | 1680 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 200942 | 2471 | SH |  | SOLE |  | 2471 | 0 | 0 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 187794 | 13628 | SH |  | SOLE |  | 13628 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 357264 | 15353 | SH |  | SOLE |  | 15353 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 346993 | 2822 | SH |  | SOLE |  | 2822 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 100767 | 27308 | SH |  | SOLE |  | 27308 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 340004 | 8678 | SH |  | SOLE |  | 8678 | 0 | 0 |
| GIGCAPITAL8 CORP | ORD CL A | G3864J100 |  | 164243 | 16607 | SH |  | SOLE |  | 16607 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 207729 | 5535 | SH |  | SOLE |  | 5535 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 140385 | 13157 | SH |  | SOLE |  | 13157 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 209160 | 22859 | SH |  | SOLE |  | 22859 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 103237 | 13495 | SH |  | SOLE |  | 13495 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 332920 | 71442 | SH |  | SOLE |  | 71442 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 217427 | 4980 | SH |  | SOLE |  | 4980 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 358799 | 13196 | SH |  | SOLE |  | 13196 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 342609 | 126424 | SH |  | SOLE |  | 126424 | 0 | 0 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 |  | 218029 | 19966 | SH |  | SOLE |  | 19966 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 206022 | 41287 | SH |  | SOLE |  | 41287 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 289394 | 29530 | SH |  | SOLE |  | 29530 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 464511 | 6307 | SH |  | SOLE |  | 6307 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 209050 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 241039 | 4579 | SH |  | SOLE |  | 4579 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 283491 | 3537 | SH |  | SOLE |  | 3537 | 0 | 0 |
| HAGERTY INC | CL A COM | 405166109 |  | 200753 | 14937 | SH |  | SOLE |  | 14937 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 278559 | 2074 | SH |  | SOLE |  | 2074 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 290951 | 10764 | SH |  | SOLE |  | 10764 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 361519 | 1978 | SH |  | SOLE |  | 1978 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 285176 | 18458 | SH |  | SOLE |  | 18458 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 217090 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 200315 | 11818 | SH |  | SOLE |  | 11818 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 248098 | 15429 | SH |  | SOLE |  | 15429 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 369869 | 40960 | SH |  | SOLE |  | 40960 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 284802 | 45423 | SH |  | SOLE |  | 45423 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 163822 | 25011 | SH |  | SOLE |  | 25011 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 283530 | 9886 | SH |  | SOLE |  | 9886 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 643404 | 49915 | SH |  | SOLE |  | 49915 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 226131 | 1524 | SH |  | SOLE |  | 1524 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 224297 | 11918 | SH |  | SOLE |  | 11918 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 539556 | 104972 | SH |  | SOLE |  | 104972 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 359101 | 7793 | SH |  | SOLE |  | 7793 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 312727 | 9859 | SH |  | SOLE |  | 9859 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 417260 | 8983 | SH |  | SOLE |  | 8983 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 506755 | 6803 | SH |  | SOLE |  | 6803 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 229621 | 1177 | SH |  | SOLE |  | 1177 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 423855 | 19024 | SH |  | SOLE |  | 19024 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097406 |  | 238119 | 21987 | SH |  | SOLE |  | 21987 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 392567 | 2020 | SH |  | SOLE |  | 2020 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 294597 | 7716 | SH |  | SOLE |  | 7716 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 275531 | 9246 | SH |  | SOLE |  | 9246 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 277472 | 48594 | SH |  | SOLE |  | 48594 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 313233 | 463 | SH |  | SOLE |  | 463 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 213341 | 4166 | SH |  | SOLE |  | 4166 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 222435 | 29817 | SH |  | SOLE |  | 29817 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 462370 | 12510 | SH |  | SOLE |  | 12510 | 0 | 0 |
| IMPERIAL PETE INC | COM NEW | Y3894J187 |  | 111771 | 30876 | SH |  | SOLE |  | 30876 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 313740 | 1803 | SH |  | SOLE |  | 1803 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 388265 | 70084 | SH |  | SOLE |  | 70084 | 0 | 0 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 |  | 420837 | 46916 | SH |  | SOLE |  | 46916 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 215613 | 2817 | SH |  | SOLE |  | 2817 | 0 | 0 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 |  | 327170 | 17274 | SH |  | SOLE |  | 17274 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 371213 | 55240 | SH |  | SOLE |  | 55240 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 401938 | 4358 | SH |  | SOLE |  | 4358 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 271400 | 7355 | SH |  | SOLE |  | 7355 | 0 | 0 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 349258 | 8245 | SH |  | SOLE |  | 8245 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 400259 | 14403 | SH |  | SOLE |  | 14403 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 210512 | 2661 | SH |  | SOLE |  | 2661 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 229252 | 1292 | SH |  | SOLE |  | 1292 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 370159 | 21298 | SH |  | SOLE |  | 21298 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 166513 | 23256 | SH |  | SOLE |  | 23256 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 665992 | 7172 | SH |  | SOLE |  | 7172 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 285250 | 1644 | SH |  | SOLE |  | 1644 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 230878 | 5368 | SH |  | SOLE |  | 5368 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 267314 | 2958 | SH |  | SOLE |  | 2958 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 189595 | 14573 | SH |  | SOLE |  | 14573 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 366508 | 1771 | SH |  | SOLE |  | 1771 | 0 | 0 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 231140 | 5445 | SH |  | SOLE |  | 5445 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 340153 | 27234 | SH |  | SOLE |  | 27234 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 243949 | 11970 | SH |  | SOLE |  | 11970 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 241039 | 5996 | SH |  | SOLE |  | 5996 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 189077 | 21486 | SH |  | SOLE |  | 21486 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 203763 | 6590 | SH |  | SOLE |  | 6590 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 318430 | 8521 | SH |  | SOLE |  | 8521 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 442806 | 4389 | SH |  | SOLE |  | 4389 | 0 | 0 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 145796 | 33749 | SH |  | SOLE |  | 33749 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 112344 | 10865 | SH |  | SOLE |  | 10865 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 360289 | 3270 | SH |  | SOLE |  | 3270 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 239028 | 8268 | SH |  | SOLE |  | 8268 | 0 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 215342 | 13051 | SH |  | SOLE |  | 13051 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 303862 | 8153 | SH |  | SOLE |  | 8153 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 336879 | 8042 | SH |  | SOLE |  | 8042 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 630201 | 9682 | SH |  | SOLE |  | 9682 | 0 | 0 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 463892 | 8589 | SH |  | SOLE |  | 8589 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 162408 | 25576 | SH |  | SOLE |  | 25576 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 430134 | 12775 | SH |  | SOLE |  | 12775 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 232332 | 23397 | SH |  | SOLE |  | 23397 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 366719 | 5152 | SH |  | SOLE |  | 5152 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 441472 | 23309 | SH |  | SOLE |  | 23309 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 432704 | 12693 | SH |  | SOLE |  | 12693 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 341257 | 104360 | SH |  | SOLE |  | 104360 | 0 | 0 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 170556 | 40512 | SH |  | SOLE |  | 40512 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 165846 | 22442 | SH |  | SOLE |  | 22442 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 220868 | 29607 | SH |  | SOLE |  | 29607 | 0 | 0 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 155755 | 19041 | SH |  | SOLE |  | 19041 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 193675 | 13431 | SH |  | SOLE |  | 13431 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 244951 | 2326 | SH |  | SOLE |  | 2326 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 411086 | 48363 | SH |  | SOLE |  | 48363 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 115897 | 14916 | SH |  | SOLE |  | 14916 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 532613 | 1445 | SH |  | SOLE |  | 1445 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 502342 | 25934 | SH |  | SOLE |  | 25934 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | CL A | G63212107 |  | 247020 | 23238 | SH |  | SOLE |  | 23238 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 298335 | 5536 | SH |  | SOLE |  | 5536 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 473442 | 813 | SH |  | SOLE |  | 813 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 442224 | 29209 | SH |  | SOLE |  | 29209 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 279163 | 12753 | SH |  | SOLE |  | 12753 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 305049 | 19246 | SH |  | SOLE |  | 19246 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 442162 | 27774 | SH |  | SOLE |  | 27774 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 312900 | 1924 | SH |  | SOLE |  | 1924 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 191362 | 12338 | SH |  | SOLE |  | 12338 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 309282 | 65112 | SH |  | SOLE |  | 65112 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 360651 | 1944 | SH |  | SOLE |  | 1944 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 353218 | 5566 | SH |  | SOLE |  | 5566 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 265908 | 8235 | SH |  | SOLE |  | 8235 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 247969 | 20409 | SH |  | SOLE |  | 20409 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 |  | 419164 | 35826 | SH |  | SOLE |  | 35826 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 81445 | 11375 | SH |  | SOLE |  | 11375 | 0 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 277631 | 14999 | SH |  | SOLE |  | 14999 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 213275 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 440740 | 34034 | SH |  | SOLE |  | 34034 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 406825 | 81365 | SH |  | SOLE |  | 81365 | 0 | 0 |
| MEDIWOUND LTD | SHS NEW | M68830112 |  | 351921 | 19064 | SH |  | SOLE |  | 19064 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 474457 | 62676 | SH |  | SOLE |  | 62676 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 241546 | 2568 | SH |  | SOLE |  | 2568 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 217441 | 2467 | SH |  | SOLE |  | 2467 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 398718 | 1397 | SH |  | SOLE |  | 1397 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 296459 | 613 | SH |  | SOLE |  | 613 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 299627 | 44258 | SH |  | SOLE |  | 44258 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 412496 | 35560 | SH |  | SOLE |  | 35560 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 144060 | 13655 | SH |  | SOLE |  | 13655 | 0 | 0 |
| MNTN INC | CL A | 55318A108 |  | 313879 | 26288 | SH |  | SOLE |  | 26288 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 452749 | 9699 | SH |  | SOLE |  | 9699 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 423645 | 2871 | SH |  | SOLE |  | 2871 | 0 | 0 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 247195 | 20032 | SH |  | SOLE |  | 20032 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 316239 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 439827 | 8706 | SH |  | SOLE |  | 8706 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 278644 | 1740 | SH |  | SOLE |  | 1740 | 0 | 0 |
| MSC INCOME FUND INC | COM | 55374X208 |  | 388957 | 29601 | SH |  | SOLE |  | 29601 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 205607 | 1791 | SH |  | SOLE |  | 1791 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 283529 | 11903 | SH |  | SOLE |  | 11903 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 359757 | 58497 | SH |  | SOLE |  | 58497 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 485876 | 8948 | SH |  | SOLE |  | 8948 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 275461 | 2836 | SH |  | SOLE |  | 2836 | 0 | 0 |
| NATHANS FAMOUS INC NEW | COM | 632347100 |  | 208474 | 2228 | SH |  | SOLE |  | 2228 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 228416 | 8097 | SH |  | SOLE |  | 8097 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 315417 | 12216 | SH |  | SOLE |  | 12216 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 351026 | 14013 | SH |  | SOLE |  | 14013 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 318154 | 23480 | SH |  | SOLE |  | 23480 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 249683 | 2663 | SH |  | SOLE |  | 2663 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 284604 | 16134 | SH |  | SOLE |  | 16134 | 0 | 0 |
| NEUROPACE INC | COM | 641288105 |  | 180633 | 11699 | SH |  | SOLE |  | 11699 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 215912 | 24789 | SH |  | SOLE |  | 24789 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 |  | 156727 | 17017 | SH |  | SOLE |  | 17017 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 362644 | 97485 | SH |  | SOLE |  | 97485 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 276816 | 15964 | SH |  | SOLE |  | 15964 | 0 | 0 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 95133 | 12307 | SH |  | SOLE |  | 12307 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 563774 | 110544 | SH |  | SOLE |  | 110544 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 222414 | 5326 | SH |  | SOLE |  | 5326 | 0 | 0 |
| NIU TECHNOLOGIES | ADS | 65481N100 |  | 361427 | 119283 | SH |  | SOLE |  | 119283 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 349856 | 9327 | SH |  | SOLE |  | 9327 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 443816 | 11199 | SH |  | SOLE |  | 11199 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 276434 | 32948 | SH |  | SOLE |  | 32948 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 105636 | 30708 | SH |  | SOLE |  | 30708 | 0 | 0 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 311283 | 21662 | SH |  | SOLE |  | 21662 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 169987 | 14872 | SH |  | SOLE |  | 14872 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 502503 | 18884 | SH |  | SOLE |  | 18884 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 178432 | 11416 | SH |  | SOLE |  | 11416 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 442555 | 34227 | SH |  | SOLE |  | 34227 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 285842 | 23980 | SH |  | SOLE |  | 23980 | 0 | 0 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 351134 | 2133 | SH |  | SOLE |  | 2133 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 631303 | 3385 | SH |  | SOLE |  | 3385 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 470416 | 31871 | SH |  | SOLE |  | 31871 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 282418 | 6614 | SH |  | SOLE |  | 6614 | 0 | 0 |
| OIL DRI CORP AMER | COM | 677864100 |  | 219447 | 4484 | SH |  | SOLE |  | 4484 | 0 | 0 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 |  | 260433 | 7696 | SH |  | SOLE |  | 7696 | 0 | 0 |
| OMADA HEALTH INC | COM | 68170A108 |  | 385269 | 24415 | SH |  | SOLE |  | 24415 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 206935 | 4667 | SH |  | SOLE |  | 4667 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 273256 | 5879 | SH |  | SOLE |  | 5879 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 181936 | 18641 | SH |  | SOLE |  | 18641 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 455852 | 5901 | SH |  | SOLE |  | 5901 | 0 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 278825 | 13742 | SH |  | SOLE |  | 13742 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 150214 | 12806 | SH |  | SOLE |  | 12806 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 356666 | 49537 | SH |  | SOLE |  | 49537 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 279103 | 3060 | SH |  | SOLE |  | 3060 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 327319 | 63189 | SH |  | SOLE |  | 63189 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 99877 | 10048 | SH |  | SOLE |  | 10048 | 0 | 0 |
| ORION S.A. | COM | L72967109 |  | 419068 | 79369 | SH |  | SOLE |  | 79369 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 474097 | 13385 | SH |  | SOLE |  | 13385 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 208330 | 2385 | SH |  | SOLE |  | 2385 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 278989 | 107865 | SH |  | SOLE |  | 107865 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 258979 | 6746 | SH |  | SOLE |  | 6746 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 514495 | 24617 | SH |  | SOLE |  | 24617 | 0 | 0 |
| PALLADYNE AI CORP | COM NEW | 80359A205 |  | 188075 | 44149 | SH |  | SOLE |  | 44149 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 228746 | 33248 | SH |  | SOLE |  | 33248 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 190589 | 31193 | SH |  | SOLE |  | 31193 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 234208 | 7414 | SH |  | SOLE |  | 7414 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 307896 | 5274 | SH |  | SOLE |  | 5274 | 0 | 0 |
| PAYSIGN INC | COM | 70451A104 |  | 445928 | 86588 | SH |  | SOLE |  | 86588 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 287906 | 10616 | SH |  | SOLE |  | 10616 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 278634 | 4824 | SH |  | SOLE |  | 4824 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 571101 | 19229 | SH |  | SOLE |  | 19229 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 216395 | 7770 | SH |  | SOLE |  | 7770 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 344252 | 55885 | SH |  | SOLE |  | 55885 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 162169 | 17494 | SH |  | SOLE |  | 17494 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 228774 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 350688 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 132300 | 47082 | SH |  | SOLE |  | 47082 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 428790 | 38047 | SH |  | SOLE |  | 38047 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 458358 | 38680 | SH |  | SOLE |  | 38680 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 294434 | 7881 | SH |  | SOLE |  | 7881 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 520960 | 16280 | SH |  | SOLE |  | 16280 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 366081 | 21636 | SH |  | SOLE |  | 21636 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 260999 | 1561 | SH |  | SOLE |  | 1561 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 533387 | 27048 | SH |  | SOLE |  | 27048 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 414385 | 18939 | SH |  | SOLE |  | 18939 | 0 | 0 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 437226 | 69072 | SH |  | SOLE |  | 69072 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 297971 | 4711 | SH |  | SOLE |  | 4711 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 437828 | 1914 | SH |  | SOLE |  | 1914 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 356810 | 39081 | SH |  | SOLE |  | 39081 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 250844 | 5227 | SH |  | SOLE |  | 5227 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 207883 | 12880 | SH |  | SOLE |  | 12880 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 219589 | 3843 | SH |  | SOLE |  | 3843 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 483046 | 16380 | SH |  | SOLE |  | 16380 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 241611 | 1061 | SH |  | SOLE |  | 1061 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 299968 | 11681 | SH |  | SOLE |  | 11681 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 141262 | 14854 | SH |  | SOLE |  | 14854 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 298827 | 3934 | SH |  | SOLE |  | 3934 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 405669 | 45735 | SH |  | SOLE |  | 45735 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 299591 | 15547 | SH |  | SOLE |  | 15547 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 388391 | 25253 | SH |  | SOLE |  | 25253 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 178724 | 17152 | SH |  | SOLE |  | 17152 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 240513 | 1386 | SH |  | SOLE |  | 1386 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 368116 | 25617 | SH |  | SOLE |  | 25617 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 399204 | 22178 | SH |  | SOLE |  | 22178 | 0 | 0 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 190478 | 13625 | SH |  | SOLE |  | 13625 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 267222 | 1664 | SH |  | SOLE |  | 1664 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 216968 | 9101 | SH |  | SOLE |  | 9101 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 71190 | 12600 | SH |  | SOLE |  | 12600 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 288562 | 1198 | SH |  | SOLE |  | 1198 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 337464 | 11178 | SH |  | SOLE |  | 11178 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 227605 | 2844 | SH |  | SOLE |  | 2844 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 272773 | 25025 | SH |  | SOLE |  | 25025 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 221337 | 1957 | SH |  | SOLE |  | 1957 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 219915 | 2714 | SH |  | SOLE |  | 2714 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 359644 | 3315 | SH |  | SOLE |  | 3315 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 271651 | 1508 | SH |  | SOLE |  | 1508 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 214760 | 2065 | SH |  | SOLE |  | 2065 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 434559 | 5682 | SH |  | SOLE |  | 5682 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 365245 | 18798 | SH |  | SOLE |  | 18798 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 207667 | 636 | SH |  | SOLE |  | 636 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 233336 | 16363 | SH |  | SOLE |  | 16363 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 404095 | 11399 | SH |  | SOLE |  | 11399 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 227544 | 3223 | SH |  | SOLE |  | 3223 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 231258 | 1541 | SH |  | SOLE |  | 1541 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 393544 | 8121 | SH |  | SOLE |  | 8121 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 247889 | 7862 | SH |  | SOLE |  | 7862 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 270953 | 7831 | SH |  | SOLE |  | 7831 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 453843 | 1648 | SH |  | SOLE |  | 1648 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 246716 | 3008 | SH |  | SOLE |  | 3008 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 318547 | 21451 | SH |  | SOLE |  | 21451 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 202895 | 1834 | SH |  | SOLE |  | 1834 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U303 |  | 142344 | 25787 | SH |  | SOLE |  | 25787 | 0 | 0 |
| SEPTERNA INC | COM | 81734D104 |  | 299403 | 10739 | SH |  | SOLE |  | 10739 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 349640 | 3283 | SH |  | SOLE |  | 3283 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 130724 | 16738 | SH |  | SOLE |  | 16738 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 242942 | 2993 | SH |  | SOLE |  | 2993 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 226445 | 13415 | SH |  | SOLE |  | 13415 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 361231 | 18318 | SH |  | SOLE |  | 18318 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 297754 | 20895 | SH |  | SOLE |  | 20895 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 199535 | 23925 | SH |  | SOLE |  | 23925 | 0 | 0 |
| SIMILARWEB LTD | SHS | M84137104 |  | 267273 | 35684 | SH |  | SOLE |  | 35684 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 261160 | 13006 | SH |  | SOLE |  | 13006 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 |  | 192199 | 12562 | SH |  | SOLE |  | 12562 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 350138 | 2811 | SH |  | SOLE |  | 2811 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 371209 | 20441 | SH |  | SOLE |  | 20441 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 222609 | 2217 | SH |  | SOLE |  | 2217 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 273757 | 8848 | SH |  | SOLE |  | 8848 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 277100 | 28075 | SH |  | SOLE |  | 28075 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 232098 | 10394 | SH |  | SOLE |  | 10394 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 312809 | 38762 | SH |  | SOLE |  | 38762 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 201165 | 4376 | SH |  | SOLE |  | 4376 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 268197 | 3004 | SH |  | SOLE |  | 3004 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 459932 | 26192 | SH |  | SOLE |  | 26192 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 232725 | 13193 | SH |  | SOLE |  | 13193 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 265702 | 6848 | SH |  | SOLE |  | 6848 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 279744 | 4735 | SH |  | SOLE |  | 4735 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 517045 | 5438 | SH |  | SOLE |  | 5438 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 211553 | 8900 | SH |  | SOLE |  | 8900 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 433790 | 747 | SH |  | SOLE |  | 747 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 330471 | 4148 | SH |  | SOLE |  | 4148 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 293774 | 6203 | SH |  | SOLE |  | 6203 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 223351 | 881 | SH |  | SOLE |  | 881 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 348212 | 66326 | SH |  | SOLE |  | 66326 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 481162 | 1369 | SH |  | SOLE |  | 1369 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 572277 | 31102 | SH |  | SOLE |  | 31102 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 256846 | 28730 | SH |  | SOLE |  | 28730 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 473196 | 39598 | SH |  | SOLE |  | 39598 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 530205 | 8911 | SH |  | SOLE |  | 8911 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 419665 | 5695 | SH |  | SOLE |  | 5695 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 256846 | 1265 | SH |  | SOLE |  | 1265 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 200922 | 43584 | SH |  | SOLE |  | 43584 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 136757 | 12535 | SH |  | SOLE |  | 12535 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 198129 | 17979 | SH |  | SOLE |  | 17979 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 429797 | 19554 | SH |  | SOLE |  | 19554 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 261655 | 22193 | SH |  | SOLE |  | 22193 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 269963 | 1797 | SH |  | SOLE |  | 1797 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 392910 | 1727 | SH |  | SOLE |  | 1727 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 96179 | 10651 | SH |  | SOLE |  | 10651 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 220311 | 31473 | SH |  | SOLE |  | 31473 | 0 | 0 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 |  | 225234 | 19400 | SH |  | SOLE |  | 19400 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 192085 | 16196 | SH |  | SOLE |  | 16196 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 523076 | 102564 | SH |  | SOLE |  | 102564 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 134703 | 10228 | SH |  | SOLE |  | 10228 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 200120 | 3389 | SH |  | SOLE |  | 3389 | 0 | 0 |
| TERRA INNOVATUM GLOBAL NV | ORD SHS | N85083108 |  | 119436 | 25852 | SH |  | SOLE |  | 25852 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 123225 | 13151 | SH |  | SOLE |  | 13151 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 150512 | 11249 | SH |  | SOLE |  | 11249 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 346239 | 1258 | SH |  | SOLE |  | 1258 | 0 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 359467 | 98484 | SH |  | SOLE |  | 98484 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 562841 | 35668 | SH |  | SOLE |  | 35668 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 284169 | 7486 | SH |  | SOLE |  | 7486 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 262412 | 41066 | SH |  | SOLE |  | 41066 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 68008 | 11241 | SH |  | SOLE |  | 11241 | 0 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 207784 | 10683 | SH |  | SOLE |  | 10683 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 259410 | 17248 | SH |  | SOLE |  | 17248 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 82444 | 13362 | SH |  | SOLE |  | 13362 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 338496 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 222715 | 2071 | SH |  | SOLE |  | 2071 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 387643 | 996 | SH |  | SOLE |  | 996 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 453763 | 35899 | SH |  | SOLE |  | 35899 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 265950 | 4688 | SH |  | SOLE |  | 4688 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 250612 | 864 | SH |  | SOLE |  | 864 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 212895 | 6765 | SH |  | SOLE |  | 6765 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 286426 | 4844 | SH |  | SOLE |  | 4844 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 258227 | 6910 | SH |  | SOLE |  | 6910 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 288351 | 4179 | SH |  | SOLE |  | 4179 | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 101107 | 18484 | SH |  | SOLE |  | 18484 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 441327 | 6585 | SH |  | SOLE |  | 6585 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 250033 | 3060 | SH |  | SOLE |  | 3060 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 412246 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 195588 | 51880 | SH |  | SOLE |  | 51880 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 289602 | 58270 | SH |  | SOLE |  | 58270 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 336341 | 70071 | SH |  | SOLE |  | 70071 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 370773 | 134338 | SH |  | SOLE |  | 134338 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 262217 | 8399 | SH |  | SOLE |  | 8399 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 294815 | 8756 | SH |  | SOLE |  | 8756 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 204286 | 4625 | SH |  | SOLE |  | 4625 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 241573 | 6161 | SH |  | SOLE |  | 6161 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 214314 | 983 | SH |  | SOLE |  | 983 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 241486 | 25260 | SH |  | SOLE |  | 25260 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 205066 | 11678 | SH |  | SOLE |  | 11678 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 446462 | 101932 | SH |  | SOLE |  | 101932 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 597202 | 4497 | SH |  | SOLE |  | 4497 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 339080 | 26023 | SH |  | SOLE |  | 26023 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 404859 | 2487 | SH |  | SOLE |  | 2487 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 191178 | 16368 | SH |  | SOLE |  | 16368 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 267945 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 446362 | 15360 | SH |  | SOLE |  | 15360 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 323014 | 1447 | SH |  | SOLE |  | 1447 | 0 | 0 |
| VELOCITY FINL INC | COM | 92262D101 |  | 300543 | 14477 | SH |  | SOLE |  | 14477 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 272125 | 39901 | SH |  | SOLE |  | 39901 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 445119 | 4461 | SH |  | SOLE |  | 4461 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 394273 | 10949 | SH |  | SOLE |  | 10949 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 299966 | 20159 | SH |  | SOLE |  | 20159 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 485414 | 1998 | SH |  | SOLE |  | 1998 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 211828 | 25399 | SH |  | SOLE |  | 25399 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 242790 | 10834 | SH |  | SOLE |  | 10834 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 187288 | 10510 | SH |  | SOLE |  | 10510 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 628819 | 22362 | SH |  | SOLE |  | 22362 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 248430 | 6431 | SH |  | SOLE |  | 6431 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 396280 | 12407 | SH |  | SOLE |  | 12407 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 196754 | 23257 | SH |  | SOLE |  | 23257 | 0 | 0 |
| VTEX | SHS CL A | G9470A102 |  | 131329 | 34928 | SH |  | SOLE |  | 34928 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 198293 | 22924 | SH |  | SOLE |  | 22924 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 573762 | 5150 | SH |  | SOLE |  | 5150 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 593618 | 19355 | SH |  | SOLE |  | 19355 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 244278 | 885 | SH |  | SOLE |  | 885 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 454255 | 4524 | SH |  | SOLE |  | 4524 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 148764 | 19600 | SH |  | SOLE |  | 19600 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 358506 | 5696 | SH |  | SOLE |  | 5696 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 239560 | 1608 | SH |  | SOLE |  | 1608 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 507451 | 4318 | SH |  | SOLE |  | 4318 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 169861 | 12229 | SH |  | SOLE |  | 12229 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 221773 | 18193 | SH |  | SOLE |  | 18193 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 202170 | 1946 | SH |  | SOLE |  | 1946 | 0 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 204097 | 11723 | SH |  | SOLE |  | 11723 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 337389 | 1116 | SH |  | SOLE |  | 1116 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 508185 | 5892 | SH |  | SOLE |  | 5892 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 206233 | 87018 | SH |  | SOLE |  | 87018 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 355975 | 2614 | SH |  | SOLE |  | 2614 | 0 | 0 |
| YALLA GROUP LTD | ADS | 98459U103 |  | 106154 | 15296 | SH |  | SOLE |  | 15296 | 0 | 0 |
| YATSEN HLDG LTD | SPONSORED ADS | 985194208 |  | 57759 | 14848 | SH |  | SOLE |  | 14848 | 0 | 0 |
| ZENATECH INC | COM NEW | 98936T208 |  | 128602 | 40188 | SH |  | SOLE |  | 40188 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 409253 | 6991 | SH |  | SOLE |  | 6991 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 207628 | 53238 | SH |  | SOLE |  | 53238 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 233590 | 8967 | SH |  | SOLE |  | 8967 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 221385 | 4762 | SH |  | SOLE |  | 4762 | 0 | 0 |

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