# EDGAR Filing Document

**Accession Number:** 0001898824
**File Stem:** 0001420506-25-003453
**Filing Date:** 2025-11
**Character Count:** 66265
**Document Hash:** 7905fa5493db228fa0a31df6aa4f29cb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-25-003453.hdr.sgml**: 20251117

**ACCESSION NUMBER**: 0001420506-25-003453

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251117

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251117

**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:** 251488402

**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:** 09-30-2025

**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:** 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  11-14-2025<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:** 654

**Form 13F Information Table Value Total:** $177748923

      (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 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 156602 | 34044 | SH |  | SOLE |  | 34044 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 226479 | 3679 | SH |  | SOLE |  | 3679 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 292359 | 1884 | SH |  | SOLE |  | 1884 | 0 | 0 |
| 89BIO INC | COM | 282559103 |  | 222323 | 15124 | SH |  | SOLE |  | 15124 | 0 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 288269 | 11143 | SH |  | SOLE |  | 11143 | 0 | 0 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 149456 | 26083 | SH |  | SOLE |  | 26083 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 248211 | 1072 | SH |  | SOLE |  | 1072 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 235581 | 5108 | SH |  | SOLE |  | 5108 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 258573 | 23358 | SH |  | SOLE |  | 23358 | 0 | 0 |
| ACCELERANT HOLDINGS | CL A | G00894108 |  | 242305 | 16273 | SH |  | SOLE |  | 16273 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 260703 | 757 | SH |  | SOLE |  | 757 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 138413 | 13967 | SH |  | SOLE |  | 13967 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 350508 | 14556 | SH |  | SOLE |  | 14556 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 219411 | 622 | SH |  | SOLE |  | 622 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 221368 | 23600 | SH |  | SOLE |  | 23600 | 0 | 0 |
| AGORA INC | ADS | 00851L103 |  | 99095 | 25941 | SH |  | SOLE |  | 25941 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 446947 | 3681 | SH |  | SOLE |  | 3681 | 0 | 0 |
| AIRSHIP AI HLDGS INC | COM | 008940108 |  | 166872 | 32277 | SH |  | SOLE |  | 32277 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 238160 | 5016 | SH |  | SOLE |  | 5016 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 359603 | 20537 | SH |  | SOLE |  | 20537 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 210433 | 2525 | SH |  | SOLE |  | 2525 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 176657 | 32897 | SH |  | SOLE |  | 32897 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 284122 | 87154 | SH |  | SOLE |  | 87154 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 209994 | 1677 | SH |  | SOLE |  | 1677 | 0 | 0 |
| ALLOT LTD | SHS | M0854Q105 |  | 213578 | 20187 | SH |  | SOLE |  | 20187 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 465422 | 11873 | SH |  | SOLE |  | 11873 | 0 | 0 |
| ALPHA TEKNOVA INC | COM | 02080L102 |  | 233023 | 37645 | SH |  | SOLE |  | 37645 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 114378 | 15798 | SH |  | SOLE |  | 15798 | 0 | 0 |
| ALUMIS INC | COM | 022307102 |  | 82565 | 20693 | SH |  | SOLE |  | 20693 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 258214 | 1176 | SH |  | SOLE |  | 1176 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 342706 | 4153 | SH |  | SOLE |  | 4153 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 428702 | 5847 | SH |  | SOLE |  | 5847 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 312923 | 52067 | SH |  | SOLE |  | 52067 | 0 | 0 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 420143 | 36887 | SH |  | SOLE |  | 36887 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 331200 | 2944 | SH |  | SOLE |  | 2944 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 373697 | 11239 | SH |  | SOLE |  | 11239 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 223028 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 222576 | 5077 | SH |  | SOLE |  | 5077 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 94544 | 11998 | SH |  | SOLE |  | 11998 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 312221 | 2523 | SH |  | SOLE |  | 2523 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 174275 | 16257 | SH |  | SOLE |  | 16257 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 279390 | 26558 | SH |  | SOLE |  | 26558 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 212039 | 863 | SH |  | SOLE |  | 863 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 389028 | 41386 | SH |  | SOLE |  | 41386 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 321279 | 901 | SH |  | SOLE |  | 901 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 504445 | 22291 | SH |  | SOLE |  | 22291 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 244242 | 10647 | SH |  | SOLE |  | 10647 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 520012 | 1992 | SH |  | SOLE |  | 1992 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 259656 | 46450 | SH |  | SOLE |  | 46450 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 433667 | 45268 | SH |  | SOLE |  | 45268 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 317404 | 12064 | SH |  | SOLE |  | 12064 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 269015 | 39854 | SH |  | SOLE |  | 39854 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 218438 | 2331 | SH |  | SOLE |  | 2331 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 245031 | 12999 | SH |  | SOLE |  | 12999 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 247911 | 62133 | SH |  | SOLE |  | 62133 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 202957 | 9944 | SH |  | SOLE |  | 9944 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 324842 | 30559 | SH |  | SOLE |  | 30559 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 288777 | 17037 | SH |  | SOLE |  | 17037 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 137803 | 19658 | SH |  | SOLE |  | 19658 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 164026 | 10979 | SH |  | SOLE |  | 10979 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 729914 | 89560 | SH |  | SOLE |  | 89560 | 0 | 0 |
| ARRIVE AI INC | COM NEW | 04272H204 |  | 60100 | 16511 | SH |  | SOLE |  | 16511 | 0 | 0 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 210238 | 6450 | SH |  | SOLE |  | 6450 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 425407 | 9802 | SH |  | SOLE |  | 9802 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 217955 | 16314 | SH |  | SOLE |  | 16314 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 232608 | 1170 | SH |  | SOLE |  | 1170 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 353641 | 13755 | SH |  | SOLE |  | 13755 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 410321 | 9024 | SH |  | SOLE |  | 9024 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 347692 | 8360 | SH |  | SOLE |  | 8360 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 403078 | 10723 | SH |  | SOLE |  | 10723 | 0 | 0 |
| AURA MINERALS INC | SHS NEW | G06973112 |  | 224786 | 6041 | SH |  | SOLE |  | 6041 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 126859 | 23536 | SH |  | SOLE |  | 23536 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 219830 | 1780 | SH |  | SOLE |  | 1780 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 182678 | 20595 | SH |  | SOLE |  | 20595 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 308155 | 20530 | SH |  | SOLE |  | 20530 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 249742 | 1540 | SH |  | SOLE |  | 1540 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 239810 | 7278 | SH |  | SOLE |  | 7278 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 277525 | 7340 | SH |  | SOLE |  | 7340 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 240523 | 2204 | SH |  | SOLE |  | 2204 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 179720 | 36307 | SH |  | SOLE |  | 36307 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 150566 | 10566 | SH |  | SOLE |  | 10566 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 299220 | 1994 | SH |  | SOLE |  | 1994 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 210507 | 3207 | SH |  | SOLE |  | 3207 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 209531 | 3241 | SH |  | SOLE |  | 3241 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 483596 | 9486 | SH |  | SOLE |  | 9486 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 216749 | 5680 | SH |  | SOLE |  | 5680 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 105041 | 11991 | SH |  | SOLE |  | 11991 | 0 | 0 |
| BARNES  NOBLE ED INC | COM NEW | 06777U200 |  | 114136 | 11471 | SH |  | SOLE |  | 11471 | 0 | 0 |
| BERRY CORP | COM | 08579X101 |  | 149352 | 39511 | SH |  | SOLE |  | 39511 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 316043 | 12389 | SH |  | SOLE |  | 12389 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 102370 | 15302 | SH |  | SOLE |  | 15302 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 268287 | 5929 | SH |  | SOLE |  | 5929 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 279170 | 4341 | SH |  | SOLE |  | 4341 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 342612 | 6775 | SH |  | SOLE |  | 6775 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 325687 | 1509 | SH |  | SOLE |  | 1509 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 534817 | 5478 | SH |  | SOLE |  | 5478 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 607913 | 22482 | SH |  | SOLE |  | 22482 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 414310 | 99355 | SH |  | SOLE |  | 99355 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 252092 | 8864 | SH |  | SOLE |  | 8864 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 301046 | 5398 | SH |  | SOLE |  | 5398 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 569124 | 5242 | SH |  | SOLE |  | 5242 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 458328 | 3618 | SH |  | SOLE |  | 3618 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 286746 | 6358 | SH |  | SOLE |  | 6358 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 228405 | 959 | SH |  | SOLE |  | 959 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 454756 | 7482 | SH |  | SOLE |  | 7482 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 369089 | 6292 | SH |  | SOLE |  | 6292 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 450910 | 74041 | SH |  | SOLE |  | 74041 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 419112 | 18913 | SH |  | SOLE |  | 18913 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 249463 | 1409 | SH |  | SOLE |  | 1409 | 0 | 0 |
| CADIZ INC | COM NEW | 127537207 |  | 237930 | 50409 | SH |  | SOLE |  | 50409 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 338572 | 3598 | SH |  | SOLE |  | 3598 | 0 | 0 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 |  | 333748 | 9217 | SH |  | SOLE |  | 9217 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 373725 | 4678 | SH |  | SOLE |  | 4678 | 0 | 0 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 247982 | 5934 | SH |  | SOLE |  | 5934 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 198914 | 31325 | SH |  | SOLE |  | 31325 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 235283 | 1499 | SH |  | SOLE |  | 1499 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 319939 | 1303 | SH |  | SOLE |  | 1303 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 321044 | 7208 | SH |  | SOLE |  | 7208 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 232912 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 242881 | 12329 | SH |  | SOLE |  | 12329 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 220584 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 114497 | 12736 | SH |  | SOLE |  | 12736 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 215079 | 6028 | SH |  | SOLE |  | 6028 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 276033 | 9098 | SH |  | SOLE |  | 9098 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 290047 | 9879 | SH |  | SOLE |  | 9879 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 418092 | 4661 | SH |  | SOLE |  | 4661 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 318235 | 47427 | SH |  | SOLE |  | 47427 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 346582 | 6343 | SH |  | SOLE |  | 6343 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 459386 | 1955 | SH |  | SOLE |  | 1955 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 209693 | 5184 | SH |  | SOLE |  | 5184 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 136589 | 10332 | SH |  | SOLE |  | 10332 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 326022 | 8319 | SH |  | SOLE |  | 8319 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 228894 | 2141 | SH |  | SOLE |  | 2141 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 226371 | 1554 | SH |  | SOLE |  | 1554 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 344072 | 5458 | SH |  | SOLE |  | 5458 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 387713 | 13837 | SH |  | SOLE |  | 13837 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 44746 | 11683 | SH |  | SOLE |  | 11683 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 244029 | 7098 | SH |  | SOLE |  | 7098 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 233778 | 3525 | SH |  | SOLE |  | 3525 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 272883 | 14546 | SH |  | SOLE |  | 14546 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 287060 | 4280 | SH |  | SOLE |  | 4280 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 207572 | 24711 | SH |  | SOLE |  | 24711 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 336148 | 4205 | SH |  | SOLE |  | 4205 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 288436 | 9180 | SH |  | SOLE |  | 9180 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 248379 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 225958 | 70392 | SH |  | SOLE |  | 70392 | 0 | 0 |
| COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 |  | 140561 | 14343 | SH |  | SOLE |  | 14343 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 362777 | 3609 | SH |  | SOLE |  | 3609 | 0 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 258461 | 7326 | SH |  | SOLE |  | 7326 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 504328 | 33893 | SH |  | SOLE |  | 33893 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 252857 | 1991 | SH |  | SOLE |  | 1991 | 0 | 0 |
| CONTANGO ORE INC | COM | 21077F100 |  | 207592 | 8327 | SH |  | SOLE |  | 8327 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 218475 | 17676 | SH |  | SOLE |  | 17676 | 0 | 0 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 655690 | 36186 | SH |  | SOLE |  | 36186 | 0 | 0 |
| COSAN S A | ADS | 22113B103 |  | 157095 | 34151 | SH |  | SOLE |  | 34151 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 366549 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 271883 | 23218 | SH |  | SOLE |  | 23218 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 282287 | 1533 | SH |  | SOLE |  | 1533 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 278263 | 1045 | SH |  | SOLE |  | 1045 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 217833 | 1496 | SH |  | SOLE |  | 1496 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 192369 | 21566 | SH |  | SOLE |  | 21566 | 0 | 0 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 |  | 134642 | 14635 | SH |  | SOLE |  | 14635 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 |  | 100665 | 16004 | SH |  | SOLE |  | 16004 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 156401 | 16498 | SH |  | SOLE |  | 16498 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 213999 | 3324 | SH |  | SOLE |  | 3324 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 246070 | 6161 | SH |  | SOLE |  | 6161 | 0 | 0 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 248782 | 46940 | SH |  | SOLE |  | 46940 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 201706 | 12670 | SH |  | SOLE |  | 12670 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 211407 | 3234 | SH |  | SOLE |  | 3234 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 302419 | 8290 | SH |  | SOLE |  | 8290 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 206924 | 3765 | SH |  | SOLE |  | 3765 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 210821 | 1244 | SH |  | SOLE |  | 1244 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 274832 | 1930 | SH |  | SOLE |  | 1930 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 206879 | 1557 | SH |  | SOLE |  | 1557 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 298532 | 42345 | SH |  | SOLE |  | 42345 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 221189 | 2182 | SH |  | SOLE |  | 2182 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 119989 | 29554 | SH |  | SOLE |  | 29554 | 0 | 0 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 161626 | 15035 | SH |  | SOLE |  | 15035 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 374685 | 29526 | SH |  | SOLE |  | 29526 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 184158 | 52022 | SH |  | SOLE |  | 52022 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 293827 | 24588 | SH |  | SOLE |  | 24588 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 121541 | 15269 | SH |  | SOLE |  | 15269 | 0 | 0 |
| DIGINEX LTD | ORD SHS | G28687104 |  | 261558 | 18189 | SH |  | SOLE |  | 18189 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 241999 | 4548 | SH |  | SOLE |  | 4548 | 0 | 0 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 250356 | 8323 | SH |  | SOLE |  | 8323 | 0 | 0 |
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 |  | 185114 | 13213 | SH |  | SOLE |  | 13213 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 414848 | 29051 | SH |  | SOLE |  | 29051 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 173115 | 20487 | SH |  | SOLE |  | 20487 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 205529 | 2851 | SH |  | SOLE |  | 2851 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 417032 | 966 | SH |  | SOLE |  | 966 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 366332 | 23127 | SH |  | SOLE |  | 23127 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 392141 | 32733 | SH |  | SOLE |  | 32733 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 239401 | 1435 | SH |  | SOLE |  | 1435 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 127816 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 260696 | 2449 | SH |  | SOLE |  | 2449 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 81740 | 12752 | SH |  | SOLE |  | 12752 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 101441 | 11580 | SH |  | SOLE |  | 11580 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 216123 | 2779 | SH |  | SOLE |  | 2779 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 305086 | 12121 | SH |  | SOLE |  | 12121 | 0 | 0 |
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 |  | 66931 | 12281 | SH |  | SOLE |  | 12281 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 429077 | 35846 | SH |  | SOLE |  | 35846 | 0 | 0 |
| ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 |  | 244622 | 23635 | SH |  | SOLE |  | 23635 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 221687 | 5407 | SH |  | SOLE |  | 5407 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 282201 | 2452 | SH |  | SOLE |  | 2452 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 328667 | 9287 | SH |  | SOLE |  | 9287 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 306976 | 15070 | SH |  | SOLE |  | 15070 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 210654 | 1397 | SH |  | SOLE |  | 1397 | 0 | 0 |
| EPSIUM ENTERPRISE LTD | ORD SHS CL A | G3090S106 |  | 117911 | 11030 | SH |  | SOLE |  | 11030 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 141627 | 14987 | SH |  | SOLE |  | 14987 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 202819 | 4948 | SH |  | SOLE |  | 4948 | 0 | 0 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 228926 | 10535 | SH |  | SOLE |  | 10535 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 590873 | 6729 | SH |  | SOLE |  | 6729 | 0 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 121519 | 30456 | SH |  | SOLE |  | 30456 | 0 | 0 |
| EUROSEAS LTD | SHS | Y23592135 |  | 493273 | 8275 | SH |  | SOLE |  | 8275 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 209443 | 9158 | SH |  | SOLE |  | 9158 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 95021 | 20089 | SH |  | SOLE |  | 20089 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 132289 | 15637 | SH |  | SOLE |  | 15637 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 545291 | 72224 | SH |  | SOLE |  | 72224 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 780388 | 17724 | SH |  | SOLE |  | 17724 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 151767 | 12775 | SH |  | SOLE |  | 12775 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 298289 | 14445 | SH |  | SOLE |  | 14445 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 288716 | 33768 | SH |  | SOLE |  | 33768 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 228961 | 2260 | SH |  | SOLE |  | 2260 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 203469 | 906 | SH |  | SOLE |  | 906 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 234846 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 327897 | 49013 | SH |  | SOLE |  | 49013 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED | 31810T101 |  | 229848 | 31187 | SH |  | SOLE |  | 31187 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 362580 | 29502 | SH |  | SOLE |  | 29502 | 0 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 240759 | 7477 | SH |  | SOLE |  | 7477 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 202651 | 8374 | SH |  | SOLE |  | 8374 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 422000 | 17288 | SH |  | SOLE |  | 17288 | 0 | 0 |
| FLOTEK INDS INC DEL | COM NEW | 343389409 |  | 314557 | 21545 | SH |  | SOLE |  | 21545 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 290995 | 5476 | SH |  | SOLE |  | 5476 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 376888 | 34897 | SH |  | SOLE |  | 34897 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 206433 | 2093 | SH |  | SOLE |  | 2093 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 173994 | 14548 | SH |  | SOLE |  | 14548 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 201540 | 2397 | SH |  | SOLE |  | 2397 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 141389 | 16792 | SH |  | SOLE |  | 16792 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 226751 | 25307 | SH |  | SOLE |  | 25307 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 411434 | 21197 | SH |  | SOLE |  | 21197 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 337567 | 8607 | SH |  | SOLE |  | 8607 | 0 | 0 |
| FREIGHTCAR AMER INC | COM | 357023100 |  | 287992 | 29447 | SH |  | SOLE |  | 29447 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 272299 | 23135 | SH |  | SOLE |  | 23135 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 363366 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 106603 | 13667 | SH |  | SOLE |  | 13667 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 219586 | 23868 | SH |  | SOLE |  | 23868 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 189858 | 10191 | SH |  | SOLE |  | 10191 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 126444 | 36757 | SH |  | SOLE |  | 36757 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 308169 | 1772 | SH |  | SOLE |  | 1772 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 73580 | 18964 | SH |  | SOLE |  | 18964 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 51361 | 12436 | SH |  | SOLE |  | 12436 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 215768 | 15842 | SH |  | SOLE |  | 15842 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 267162 | 10764 | SH |  | SOLE |  | 10764 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 436753 | 36185 | SH |  | SOLE |  | 36185 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 202443 | 1879 | SH |  | SOLE |  | 1879 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 339560 | 11713 | SH |  | SOLE |  | 11713 | 0 | 0 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 209420 | 14008 | SH |  | SOLE |  | 14008 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 116145 | 13050 | SH |  | SOLE |  | 13050 | 0 | 0 |
| GEOPARK LTD | USD SHS | G38327105 |  | 117157 | 18392 | SH |  | SOLE |  | 18392 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 68411 | 22068 | SH |  | SOLE |  | 22068 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 192121 | 13177 | SH |  | SOLE |  | 13177 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 318201 | 25828 | SH |  | SOLE |  | 25828 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 86448 | 10699 | SH |  | SOLE |  | 10699 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 369310 | 42993 | SH |  | SOLE |  | 42993 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 180722 | 13201 | SH |  | SOLE |  | 13201 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 172318 | 40737 | SH |  | SOLE |  | 40737 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 312941 | 2854 | SH |  | SOLE |  | 2854 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 138185 | 11525 | SH |  | SOLE |  | 11525 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 392935 | 5320 | SH |  | SOLE |  | 5320 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 407847 | 46399 | SH |  | SOLE |  | 46399 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 338011 | 7321 | SH |  | SOLE |  | 7321 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 244345 | 31692 | SH |  | SOLE |  | 31692 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 346917 | 34831 | SH |  | SOLE |  | 34831 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 273102 | 11696 | SH |  | SOLE |  | 11696 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 272788 | 4366 | SH |  | SOLE |  | 4366 | 0 | 0 |
| HAFNIA LTD | SHS | Y2990R101 |  | 126718 | 21155 | SH |  | SOLE |  | 21155 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 220710 | 11278 | SH |  | SOLE |  | 11278 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 358738 | 12858 | SH |  | SOLE |  | 12858 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 204150 | 479 | SH |  | SOLE |  | 479 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 176378 | 10480 | SH |  | SOLE |  | 10480 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 378796 | 3997 | SH |  | SOLE |  | 3997 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 215247 | 17789 | SH |  | SOLE |  | 17789 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 214352 | 664 | SH |  | SOLE |  | 664 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 425347 | 1674 | SH |  | SOLE |  | 1674 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 233471 | 4691 | SH |  | SOLE |  | 4691 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 332068 | 6370 | SH |  | SOLE |  | 6370 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 404101 | 54461 | SH |  | SOLE |  | 54461 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 483781 | 57320 | SH |  | SOLE |  | 57320 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 238409 | 4555 | SH |  | SOLE |  | 4555 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 251696 | 6020 | SH |  | SOLE |  | 6020 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 220287 | 3264 | SH |  | SOLE |  | 3264 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 525619 | 2497 | SH |  | SOLE |  | 2497 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 175408 | 10306 | SH |  | SOLE |  | 10306 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 247054 | 1259 | SH |  | SOLE |  | 1259 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 206192 | 5987 | SH |  | SOLE |  | 5987 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 228446 | 15069 | SH |  | SOLE |  | 15069 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 315764 | 31799 | SH |  | SOLE |  | 31799 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 379284 | 113899 | SH |  | SOLE |  | 113899 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 529534 | 10123 | SH |  | SOLE |  | 10123 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 193020 | 28302 | SH |  | SOLE |  | 28302 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 309286 | 42137 | SH |  | SOLE |  | 42137 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 256101 | 8268 | SH |  | SOLE |  | 8268 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 154297 | 26466 | SH |  | SOLE |  | 26466 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 202190 | 1404 | SH |  | SOLE |  | 1404 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 542779 | 14157 | SH |  | SOLE |  | 14157 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 222036 | 3608 | SH |  | SOLE |  | 3608 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 312258 | 3174 | SH |  | SOLE |  | 3174 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 267489 | 9584 | SH |  | SOLE |  | 9584 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 405367 | 38533 | SH |  | SOLE |  | 38533 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 237479 | 531 | SH |  | SOLE |  | 531 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 93736 | 12399 | SH |  | SOLE |  | 12399 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 234662 | 3587 | SH |  | SOLE |  | 3587 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 256745 | 3608 | SH |  | SOLE |  | 3608 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 113315 | 15438 | SH |  | SOLE |  | 15438 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 328216 | 2635 | SH |  | SOLE |  | 2635 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 417835 | 1924 | SH |  | SOLE |  | 1924 | 0 | 0 |
| JAKKS PAC INC | COM NEW | 47012E403 |  | 279470 | 14921 | SH |  | SOLE |  | 14921 | 0 | 0 |
| JAMES RIV GROUP LTD | COM | G5005R107 |  | 58941 | 10620 | SH |  | SOLE |  | 10620 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 239642 | 5384 | SH |  | SOLE |  | 5384 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 203063 | 13601 | SH |  | SOLE |  | 13601 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 247693 | 7081 | SH |  | SOLE |  | 7081 | 0 | 0 |
| JEFFERSON CAPITAL INC | COM | 47248R103 |  | 229920 | 13321 | SH |  | SOLE |  | 13321 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 218505 | 44502 | SH |  | SOLE |  | 44502 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 320476 | 19856 | SH |  | SOLE |  | 19856 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 337388 | 14443 | SH |  | SOLE |  | 14443 | 0 | 0 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 393730 | 15618 | SH |  | SOLE |  | 15618 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 122570 | 18656 | SH |  | SOLE |  | 18656 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 141001 | 10747 | SH |  | SOLE |  | 10747 | 0 | 0 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 68100 | 10256 | SH |  | SOLE |  | 10256 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 261015 | 6722 | SH |  | SOLE |  | 6722 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 201573 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 263498 | 9516 | SH |  | SOLE |  | 9516 | 0 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 304470 | 23331 | SH |  | SOLE |  | 23331 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 62292 | 16096 | SH |  | SOLE |  | 16096 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 283332 | 2116 | SH |  | SOLE |  | 2116 | 0 | 0 |
| LANDS END INC NEW | COM | 51509F105 |  | 206960 | 14678 | SH |  | SOLE |  | 14678 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 363728 | 6762 | SH |  | SOLE |  | 6762 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 82264 | 10810 | SH |  | SOLE |  | 10810 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 123937 | 11940 | SH |  | SOLE |  | 11940 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 354678 | 4053 | SH |  | SOLE |  | 4053 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 213799 | 3994 | SH |  | SOLE |  | 3994 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 267420 | 17605 | SH |  | SOLE |  | 17605 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 607236 | 113928 | SH |  | SOLE |  | 113928 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 172931 | 15090 | SH |  | SOLE |  | 15090 | 0 | 0 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 150954 | 20510 | SH |  | SOLE |  | 20510 | 0 | 0 |
| LIFEMD INC | COM | 53216B104 |  | 291984 | 43002 | SH |  | SOLE |  | 43002 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 83881 | 15251 | SH |  | SOLE |  | 15251 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 325826 | 8079 | SH |  | SOLE |  | 8079 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 168839 | 29569 | SH |  | SOLE |  | 29569 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 234404 | 905 | SH |  | SOLE |  | 905 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 46944 | 10340 | SH |  | SOLE |  | 10340 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 218160 | 2727 | SH |  | SOLE |  | 2727 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 573317 | 72756 | SH |  | SOLE |  | 72756 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 335734 | 14220 | SH |  | SOLE |  | 14220 | 0 | 0 |
| LZ TECHNOLOGY HLDGS LTD | SHS CL B | G57Y3D109 |  | 57832 | 17578 | SH |  | SOLE |  | 17578 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 266940 | 582 | SH |  | SOLE |  | 582 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 381878 | 1863 | SH |  | SOLE |  | 1863 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 237764 | 6468 | SH |  | SOLE |  | 6468 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 310145 | 9225 | SH |  | SOLE |  | 9225 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 120416 | 22806 | SH |  | SOLE |  | 22806 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 263400 | 1307 | SH |  | SOLE |  | 1307 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 186987 | 17541 | SH |  | SOLE |  | 17541 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 364760 | 2111 | SH |  | SOLE |  | 2111 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 458028 | 6507 | SH |  | SOLE |  | 6507 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 576773 | 3909 | SH |  | SOLE |  | 3909 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 351525 | 618 | SH |  | SOLE |  | 618 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 300575 | 2488 | SH |  | SOLE |  | 2488 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 126796 | 11211 | SH |  | SOLE |  | 11211 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 |  | 153847 | 11762 | SH |  | SOLE |  | 11762 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 177456 | 10544 | SH |  | SOLE |  | 10544 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 212738 | 13230 | SH |  | SOLE |  | 13230 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 213904 | 28712 | SH |  | SOLE |  | 28712 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 352512 | 1160 | SH |  | SOLE |  | 1160 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 206268 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 249963 | 14035 | SH |  | SOLE |  | 14035 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 278582 | 24480 | SH |  | SOLE |  | 24480 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 229524 | 45271 | SH |  | SOLE |  | 45271 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 229830 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 406185 | 44295 | SH |  | SOLE |  | 44295 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 338272 | 3990 | SH |  | SOLE |  | 3990 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 265420 | 3189 | SH |  | SOLE |  | 3189 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 314315 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 291723 | 3899 | SH |  | SOLE |  | 3899 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 247977 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 116878 | 12718 | SH |  | SOLE |  | 12718 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 217683 | 7673 | SH |  | SOLE |  | 7673 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 303632 | 4728 | SH |  | SOLE |  | 4728 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 374478 | 723 | SH |  | SOLE |  | 723 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 247182 | 1769 | SH |  | SOLE |  | 1769 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 120559 | 17272 | SH |  | SOLE |  | 17272 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 273006 | 3724 | SH |  | SOLE |  | 3724 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 209785 | 17453 | SH |  | SOLE |  | 17453 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 242131 | 45428 | SH |  | SOLE |  | 45428 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 358337 | 25378 | SH |  | SOLE |  | 25378 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 225229 | 3158 | SH |  | SOLE |  | 3158 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 395005 | 11390 | SH |  | SOLE |  | 11390 | 0 | 0 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 397390 | 24026 | SH |  | SOLE |  | 24026 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 205502 | 3064 | SH |  | SOLE |  | 3064 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 274615 | 2716 | SH |  | SOLE |  | 2716 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 317954 | 12459 | SH |  | SOLE |  | 12459 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 288488 | 17030 | SH |  | SOLE |  | 17030 | 0 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 56218 | 15194 | SH |  | SOLE |  | 15194 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 416776 | 4712 | SH |  | SOLE |  | 4712 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 217163 | 5882 | SH |  | SOLE |  | 5882 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 423069 | 10949 | SH |  | SOLE |  | 10949 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 279053 | 3840 | SH |  | SOLE |  | 3840 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 298935 | 10241 | SH |  | SOLE |  | 10241 | 0 | 0 |
| NB BANCORP INC | COM | 63945M107 |  | 189226 | 10721 | SH |  | SOLE |  | 10721 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 276386 | 10195 | SH |  | SOLE |  | 10195 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 402837 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| NEUROPACE INC | COM | 641288105 |  | 231521 | 22456 | SH |  | SOLE |  | 22456 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 124810 | 17383 | SH |  | SOLE |  | 17383 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 361276 | 6294 | SH |  | SOLE |  | 6294 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 86072 | 16426 | SH |  | SOLE |  | 16426 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 205396 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 374737 | 41870 | SH |  | SOLE |  | 41870 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 335767 | 4538 | SH |  | SOLE |  | 4538 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 325081 | 4662 | SH |  | SOLE |  | 4662 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 154930 | 20332 | SH |  | SOLE |  | 20332 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 477280 | 16108 | SH |  | SOLE |  | 16108 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 200406 | 15240 | SH |  | SOLE |  | 15240 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 163846 | 10234 | SH |  | SOLE |  | 10234 | 0 | 0 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 419686 | 4062 | SH |  | SOLE |  | 4062 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 372515 | 6345 | SH |  | SOLE |  | 6345 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 416073 | 2230 | SH |  | SOLE |  | 2230 | 0 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 187240 | 28630 | SH |  | SOLE |  | 28630 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 212536 | 4887 | SH |  | SOLE |  | 4887 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 274798 | 5939 | SH |  | SOLE |  | 5939 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 386566 | 9156 | SH |  | SOLE |  | 9156 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 426565 | 5232 | SH |  | SOLE |  | 5232 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 434590 | 36246 | SH |  | SOLE |  | 36246 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 293815 | 10209 | SH |  | SOLE |  | 10209 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 77057 | 12489 | SH |  | SOLE |  | 12489 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 |  | 216856 | 19140 | SH |  | SOLE |  | 19140 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 270965 | 9761 | SH |  | SOLE |  | 9761 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 236412 | 33725 | SH |  | SOLE |  | 33725 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 154878 | 36701 | SH |  | SOLE |  | 36701 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 180885 | 21741 | SH |  | SOLE |  | 21741 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 249681 | 9559 | SH |  | SOLE |  | 9559 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 255394 | 7516 | SH |  | SOLE |  | 7516 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 213568 | 11282 | SH |  | SOLE |  | 11282 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 250321 | 1930 | SH |  | SOLE |  | 1930 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 111778 | 23287 | SH |  | SOLE |  | 23287 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 216119 | 5331 | SH |  | SOLE |  | 5331 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 199909 | 14560 | SH |  | SOLE |  | 14560 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 102690 | 10269 | SH |  | SOLE |  | 10269 | 0 | 0 |
| PALLADYNE AI CORP | COM NEW | 80359A205 |  | 155350 | 18085 | SH |  | SOLE |  | 18085 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 286154 | 2451 | SH |  | SOLE |  | 2451 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 91354 | 17983 | SH |  | SOLE |  | 17983 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 470342 | 13279 | SH |  | SOLE |  | 13279 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 198986 | 17959 | SH |  | SOLE |  | 17959 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 212102 | 1305 | SH |  | SOLE |  | 1305 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 159679 | 30826 | SH |  | SOLE |  | 30826 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 327404 | 1573 | SH |  | SOLE |  | 1573 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 388778 | 2441 | SH |  | SOLE |  | 2441 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 331722 | 54830 | SH |  | SOLE |  | 54830 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 228205 | 3403 | SH |  | SOLE |  | 3403 | 0 | 0 |
| PAYSIGN INC | COM | 70451A104 |  | 326960 | 51981 | SH |  | SOLE |  | 51981 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 511774 | 16963 | SH |  | SOLE |  | 16963 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 459594 | 7414 | SH |  | SOLE |  | 7414 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 234815 | 16583 | SH |  | SOLE |  | 16583 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 443034 | 49226 | SH |  | SOLE |  | 49226 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 222213 | 8811 | SH |  | SOLE |  | 8811 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 227264 | 25564 | SH |  | SOLE |  | 25564 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 210080 | 7005 | SH |  | SOLE |  | 7005 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 311987 | 24374 | SH |  | SOLE |  | 24374 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 200632 | 51843 | SH |  | SOLE |  | 51843 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 235904 | 19958 | SH |  | SOLE |  | 19958 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 364493 | 30968 | SH |  | SOLE |  | 30968 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 344662 | 14654 | SH |  | SOLE |  | 14654 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 258613 | 6351 | SH |  | SOLE |  | 6351 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 300409 | 3203 | SH |  | SOLE |  | 3203 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 368217 | 28368 | SH |  | SOLE |  | 28368 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 330934 | 85073 | SH |  | SOLE |  | 85073 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 262806 | 4521 | SH |  | SOLE |  | 4521 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 415644 | 26491 | SH |  | SOLE |  | 26491 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 324746 | 5762 | SH |  | SOLE |  | 5762 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 275147 | 3044 | SH |  | SOLE |  | 3044 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 385618 | 3757 | SH |  | SOLE |  | 3757 | 0 | 0 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 |  | 222985 | 1335 | SH |  | SOLE |  | 1335 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 371415 | 1338 | SH |  | SOLE |  | 1338 | 0 | 0 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 144311 | 21006 | SH |  | SOLE |  | 21006 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 277031 | 1803 | SH |  | SOLE |  | 1803 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 325480 | 1318 | SH |  | SOLE |  | 1318 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 448154 | 20825 | SH |  | SOLE |  | 20825 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 258444 | 1273 | SH |  | SOLE |  | 1273 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 290067 | 4007 | SH |  | SOLE |  | 4007 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 432304 | 15021 | SH |  | SOLE |  | 15021 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 130865 | 20905 | SH |  | SOLE |  | 20905 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 320547 | 22542 | SH |  | SOLE |  | 22542 | 0 | 0 |
| QUANTASING GROUP LTD | ADS | 74767N107 |  | 165869 | 18389 | SH |  | SOLE |  | 18389 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 196262 | 36144 | SH |  | SOLE |  | 36144 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 264692 | 17110 | SH |  | SOLE |  | 17110 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 331883 | 12505 | SH |  | SOLE |  | 12505 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 191368 | 49449 | SH |  | SOLE |  | 49449 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 254444 | 9649 | SH |  | SOLE |  | 9649 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 258681 | 15870 | SH |  | SOLE |  | 15870 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 202525 | 26302 | SH |  | SOLE |  | 26302 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 145180 | 27759 | SH |  | SOLE |  | 27759 | 0 | 0 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 |  | 205267 | 2845 | SH |  | SOLE |  | 2845 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 268367 | 53142 | SH |  | SOLE |  | 53142 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 364785 | 6437 | SH |  | SOLE |  | 6437 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 463360 | 21754 | SH |  | SOLE |  | 21754 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 581388 | 20522 | SH |  | SOLE |  | 20522 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 285251 | 10522 | SH |  | SOLE |  | 10522 | 0 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 225599 | 48205 | SH |  | SOLE |  | 48205 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 389335 | 13738 | SH |  | SOLE |  | 13738 | 0 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 69559 | 14863 | SH |  | SOLE |  | 14863 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 280980 | 24669 | SH |  | SOLE |  | 24669 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 205229 | 13047 | SH |  | SOLE |  | 13047 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 218169 | 1575 | SH |  | SOLE |  | 1575 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 226146 | 647 | SH |  | SOLE |  | 647 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 343246 | 3428 | SH |  | SOLE |  | 3428 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 360006 | 3054 | SH |  | SOLE |  | 3054 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 313537 | 3812 | SH |  | SOLE |  | 3812 | 0 | 0 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 232959 | 22929 | SH |  | SOLE |  | 22929 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 203031 | 13201 | SH |  | SOLE |  | 13201 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 359875 | 5976 | SH |  | SOLE |  | 5976 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 280066 | 15025 | SH |  | SOLE |  | 15025 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 316998 | 8510 | SH |  | SOLE |  | 8510 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 206789 | 3217 | SH |  | SOLE |  | 3217 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 356938 | 18523 | SH |  | SOLE |  | 18523 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 438351 | 20716 | SH |  | SOLE |  | 20716 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 285935 | 14254 | SH |  | SOLE |  | 14254 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 318644 | 5685 | SH |  | SOLE |  | 5685 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 229010 | 2699 | SH |  | SOLE |  | 2699 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 354907 | 3288 | SH |  | SOLE |  | 3288 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 304262 | 3242 | SH |  | SOLE |  | 3242 | 0 | 0 |
| SEPTERNA INC | COM | 81734D104 |  | 224441 | 11932 | SH |  | SOLE |  | 11932 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 461497 | 4930 | SH |  | SOLE |  | 4930 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 234909 | 3035 | SH |  | SOLE |  | 3035 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 431281 | 29299 | SH |  | SOLE |  | 29299 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 229970 | 20460 | SH |  | SOLE |  | 20460 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 137808 | 15061 | SH |  | SOLE |  | 15061 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 246131 | 1877 | SH |  | SOLE |  | 1877 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 360486 | 14524 | SH |  | SOLE |  | 14524 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 155417 | 10313 | SH |  | SOLE |  | 10313 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 284409 | 5980 | SH |  | SOLE |  | 5980 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 426025 | 4234 | SH |  | SOLE |  | 4234 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 132776 | 18914 | SH |  | SOLE |  | 18914 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 342104 | 14570 | SH |  | SOLE |  | 14570 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 212017 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 |  | 160212 | 18103 | SH |  | SOLE |  | 18103 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 483035 | 13055 | SH |  | SOLE |  | 13055 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 441589 | 11048 | SH |  | SOLE |  | 11048 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 287773 | 4257 | SH |  | SOLE |  | 4257 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 342307 | 7944 | SH |  | SOLE |  | 7944 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 324358 | 20529 | SH |  | SOLE |  | 20529 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 361300 | 9348 | SH |  | SOLE |  | 9348 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 396723 | 7548 | SH |  | SOLE |  | 7548 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 304884 | 5804 | SH |  | SOLE |  | 5804 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 264850 | 34307 | SH |  | SOLE |  | 34307 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 291966 | 22598 | SH |  | SOLE |  | 22598 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 724390 | 6658 | SH |  | SOLE |  | 6658 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 234634 | 4742 | SH |  | SOLE |  | 4742 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 231154 | 4846 | SH |  | SOLE |  | 4846 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 202265 | 3097 | SH |  | SOLE |  | 3097 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 303177 | 39787 | SH |  | SOLE |  | 39787 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 219573 | 39995 | SH |  | SOLE |  | 39995 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 340596 | 19699 | SH |  | SOLE |  | 19699 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 158796 | 12030 | SH |  | SOLE |  | 12030 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 254714 | 3585 | SH |  | SOLE |  | 3585 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 219563 | 64388 | SH |  | SOLE |  | 64388 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 176543 | 12756 | SH |  | SOLE |  | 12756 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 398826 | 1428 | SH |  | SOLE |  | 1428 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 255125 | 22779 | SH |  | SOLE |  | 22779 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 216255 | 22550 | SH |  | SOLE |  | 22550 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 270334 | 22268 | SH |  | SOLE |  | 22268 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 307200 | 9078 | SH |  | SOLE |  | 9078 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 248462 | 1483 | SH |  | SOLE |  | 1483 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 453004 | 11483 | SH |  | SOLE |  | 11483 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 96810 | 11835 | SH |  | SOLE |  | 11835 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 239522 | 18786 | SH |  | SOLE |  | 18786 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 336003 | 14396 | SH |  | SOLE |  | 14396 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 217537 | 6517 | SH |  | SOLE |  | 6517 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 80385 | 13980 | SH |  | SOLE |  | 13980 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 377849 | 4470 | SH |  | SOLE |  | 4470 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 345045 | 1878 | SH |  | SOLE |  | 1878 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 348183 | 4121 | SH |  | SOLE |  | 4121 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 278738 | 967 | SH |  | SOLE |  | 967 | 0 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 249090 | 59591 | SH |  | SOLE |  | 59591 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 156965 | 10751 | SH |  | SOLE |  | 10751 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 360855 | 744 | SH |  | SOLE |  | 744 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 240748 | 25476 | SH |  | SOLE |  | 25476 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 374089 | 31019 | SH |  | SOLE |  | 31019 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 173396 | 22936 | SH |  | SOLE |  | 22936 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 102098 | 16028 | SH |  | SOLE |  | 16028 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 359003 | 9833 | SH |  | SOLE |  | 9833 | 0 | 0 |
| TORM PLC | SHS CL A | G89479102 |  | 213685 | 10363 | SH |  | SOLE |  | 10363 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 291903 | 5081 | SH |  | SOLE |  | 5081 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 257109 | 4521 | SH |  | SOLE |  | 4521 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 430960 | 3841 | SH |  | SOLE |  | 3841 | 0 | 0 |
| TRAVELZOO | COM NEW | 89421Q205 |  | 149308 | 15189 | SH |  | SOLE |  | 15189 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 210296 | 8799 | SH |  | SOLE |  | 8799 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 206531 | 5345 | SH |  | SOLE |  | 5345 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 244859 | 15059 | SH |  | SOLE |  | 15059 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 201280 | 6879 | SH |  | SOLE |  | 6879 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 297330 | 88491 | SH |  | SOLE |  | 88491 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 243533 | 4228 | SH |  | SOLE |  | 4228 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 202690 | 20536 | SH |  | SOLE |  | 20536 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 361204 | 6652 | SH |  | SOLE |  | 6652 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 304570 | 43448 | SH |  | SOLE |  | 43448 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 116366 | 28382 | SH |  | SOLE |  | 28382 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 317151 | 21357 | SH |  | SOLE |  | 21357 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 97405 | 19520 | SH |  | SOLE |  | 19520 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 119359 | 24712 | SH |  | SOLE |  | 24712 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 439620 | 7416 | SH |  | SOLE |  | 7416 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 204933 | 867 | SH |  | SOLE |  | 867 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 39215 | 10055 | SH |  | SOLE |  | 10055 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 224073 | 2322 | SH |  | SOLE |  | 2322 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 733659 | 68759 | SH |  | SOLE |  | 68759 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 215504 | 3017 | SH |  | SOLE |  | 3017 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 233231 | 3044 | SH |  | SOLE |  | 3044 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 239462 | 1601 | SH |  | SOLE |  | 1601 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 133154 | 12261 | SH |  | SOLE |  | 12261 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 288931 | 1697 | SH |  | SOLE |  | 1697 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 284615 | 57037 | SH |  | SOLE |  | 57037 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 398561 | 32142 | SH |  | SOLE |  | 32142 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 388773 | 1305 | SH |  | SOLE |  | 1305 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 181916 | 12820 | SH |  | SOLE |  | 12820 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 403165 | 26524 | SH |  | SOLE |  | 26524 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 213591 | 764 | SH |  | SOLE |  | 764 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 211927 | 4822 | SH |  | SOLE |  | 4822 | 0 | 0 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 |  | 293572 | 56565 | SH |  | SOLE |  | 56565 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 639345 | 4238 | SH |  | SOLE |  | 4238 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 494042 | 15150 | SH |  | SOLE |  | 15150 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 265054 | 39036 | SH |  | SOLE |  | 39036 | 0 | 0 |
| VINFAST AUTO LTD | SHS | Y9390M103 |  | 43383 | 13473 | SH |  | SOLE |  | 13473 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 218007 | 5704 | SH |  | SOLE |  | 5704 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 42715 | 11066 | SH |  | SOLE |  | 11066 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 237594 | 15529 | SH |  | SOLE |  | 15529 | 0 | 0 |
| VTEX | SHS CL A | G9470A102 |  | 380964 | 86978 | SH |  | SOLE |  | 86978 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 203028 | 1970 | SH |  | SOLE |  | 1970 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 877846 | 9827 | SH |  | SOLE |  | 9827 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 106195 | 13291 | SH |  | SOLE |  | 13291 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 337553 | 27488 | SH |  | SOLE |  | 27488 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 251943 | 3977 | SH |  | SOLE |  | 3977 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 211041 | 7691 | SH |  | SOLE |  | 7691 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 290364 | 1149 | SH |  | SOLE |  | 1149 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 319234 | 5753 | SH |  | SOLE |  | 5753 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 230605 | 4276 | SH |  | SOLE |  | 4276 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 218444 | 1703 | SH |  | SOLE |  | 1703 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 176058 | 46824 | SH |  | SOLE |  | 46824 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 271321 | 11585 | SH |  | SOLE |  | 11585 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 274388 | 6393 | SH |  | SOLE |  | 6393 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 216035 | 727 | SH |  | SOLE |  | 727 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 634631 | 66733 | SH |  | SOLE |  | 66733 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 203494 | 15018 | SH |  | SOLE |  | 15018 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 327146 | 5782 | SH |  | SOLE |  | 5782 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 221820 | 52564 | SH |  | SOLE |  | 52564 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 341880 | 4144 | SH |  | SOLE |  | 4144 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 221748 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 295327 | 15060 | SH |  | SOLE |  | 15060 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 303853 | 17790 | SH |  | SOLE |  | 17790 | 0 | 0 |

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