# EDGAR Filing Document

**Accession Number:** 0001275218
**File Stem:** 0001275218-25-000005
**Filing Date:** 2025-11
**Character Count:** 110336
**Document Hash:** cacd51ed899c9cfbe12433902190d0ee
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001275218-25-000005.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001275218-25-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ALGERT GLOBAL LLC
- **CENTRAL INDEX KEY:** 0001275218

**ORGANIZATION NAME:**
- **EIN:** 470881014
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-10860
- **FILM NUMBER:** 251484463

**BUSINESS ADDRESS:**
- **STREET 1:** 101 CALIFORNIA STREET
- **STREET 2:** SUITE 3240
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94111
- **BUSINESS PHONE:** 415-675-7300

**MAIL ADDRESS:**
- **STREET 1:** 101 CALIFORNIA STREET
- **STREET 2:** SUITE 3240
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94111

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ALGERT COLDIRON INVESTORS LLC
- **DATE OF NAME CHANGE:** 20040102

### 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:** ALGERT GLOBAL LLC<br>**Address:** 101 CALIFORNIA STREET<br>SUITE 3240<br>SAN FRANCISCO, CA 94111

**Form 13F File Number:** 028-10860

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:** Wendy Shang<br>**Title:** CFO and CCO<br>**Phone:** 415-675-7306

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

Wendy Shang  San Francisco, CA  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:** 1

**Form 13F Information Table Entry Total:** 1113

**Form 13F Information Table Value Total:** $5975213

      (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.]

| No.   | Name                         | Form 13F File Number   |
|:---|:---|:---|
|  | North Square Investments LLC | 028-129569             |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 6715 | 574440 | SH |  | SOLE | 0 | 574440 | 0 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 1829 | 70684 | SH |  | SOLE | 0 | 70684 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 5035 | 56149 | SH |  | SOLE | 0 | 56149 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2026 | 8748 | SH |  | SOLE | 0 | 8748 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 5259 | 61469 | SH |  | SOLE | 0 | 61469 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 4472 | 96970 | SH |  | SOLE | 0 | 96970 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 2456 | 99200 | SH |  | SOLE | 0 | 99200 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 8538 | 400109 | SH |  | SOLE | 0 | 400109 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 4291 | 89107 | SH |  | SOLE | 0 | 89107 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 3601 | 325335 | SH |  | SOLE | 0 | 325335 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 25335 | 480096 | SH |  | SOLE | 0 | 480096 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 125 | 65630 | SH |  | SOLE | 0 | 65630 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 2301 | 58794 | SH |  | SOLE | 0 | 58794 | 0 | 0 |
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 |  | 81 | 44648 | SH |  | SOLE | 0 | 44648 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 8929 | 25927 | SH |  | SOLE | 0 | 25927 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 2326 | 234734 | SH |  | SOLE | 0 | 234734 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 7809 | 522020 | SH |  | SOLE | 0 | 522020 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 727 | 43260 | SH |  | SOLE | 0 | 43260 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 778 | 53099 | SH |  | SOLE | 0 | 53099 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 6965 | 19744 | SH |  | SOLE | 0 | 19744 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 269 | 30830 | SH |  | SOLE | 0 | 30830 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 22714 | 147065 | SH |  | SOLE | 0 | 147065 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 2140 | 228160 | SH |  | SOLE | 0 | 228160 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 2444 | 7760 | SH |  | SOLE | 0 | 7760 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 2381 | 290748 | SH |  | SOLE | 0 | 290748 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 13521 | 1027426 | SH |  | SOLE | 0 | 1027426 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 297 | 20510 | SH |  | SOLE | 0 | 20510 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 16902 | 70890 | SH |  | SOLE | 0 | 70890 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 2610 | 24380 | SH |  | SOLE | 0 | 24380 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 1436 | 35770 | SH |  | SOLE | 0 | 35770 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 5237 | 43131 | SH |  | SOLE | 0 | 43131 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 8728 | 164422 | SH |  | SOLE | 0 | 164422 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 2415 | 48521 | SH |  | SOLE | 0 | 48521 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 16039 | 197817 | SH |  | SOLE | 0 | 197817 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 3625 | 110221 | SH |  | SOLE | 0 | 110221 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 7818 | 429776 | SH |  | SOLE | 0 | 429776 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 295 | 1256 | SH |  | SOLE | 0 | 1256 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 2489 | 29860 | SH |  | SOLE | 0 | 29860 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 144 | 26809 | SH |  | SOLE | 0 | 26809 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 2002 | 613990 | SH |  | SOLE | 0 | 613990 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 2109 | 16846 | SH |  | SOLE | 0 | 16846 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 8255 | 473065 | SH |  | SOLE | 0 | 473065 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 4079 | 135970 | SH |  | SOLE | 0 | 135970 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 2320 | 34940 | SH |  | SOLE | 0 | 34940 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 13982 | 164729 | SH |  | SOLE | 0 | 164729 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 18104 | 461846 | SH |  | SOLE | 0 | 461846 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 1770 | 63319 | SH |  | SOLE | 0 | 63319 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 1154 | 7030 | SH |  | SOLE | 0 | 7030 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 10109 | 41505 | SH |  | SOLE | 0 | 41505 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 8978 | 36930 | SH |  | SOLE | 0 | 36930 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 1301 | 89469 | SH |  | SOLE | 0 | 89469 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 377 | 156398 | SH |  | SOLE | 0 | 156398 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 6659 | 100804 | SH |  | SOLE | 0 | 100804 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 14967 | 68165 | SH |  | SOLE | 0 | 68165 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 19631 | 237890 | SH |  | SOLE | 0 | 237890 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 1405 | 170569 | SH |  | SOLE | 0 | 170569 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 5308 | 221610 | SH |  | SOLE | 0 | 221610 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 2878 | 39250 | SH |  | SOLE | 0 | 39250 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 351 | 18200 | SH |  | SOLE | 0 | 18200 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 8261 | 406562 | SH |  | SOLE | 0 | 406562 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 5983 | 995453 | SH |  | SOLE | 0 | 995453 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 17094 | 406897 | SH |  | SOLE | 0 | 406897 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 17097 | 287880 | SH |  | SOLE | 0 | 287880 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2785 | 14479 | SH |  | SOLE | 0 | 14479 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 9637 | 787337 | SH |  | SOLE | 0 | 787337 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 19918 | 271689 | SH |  | SOLE | 0 | 271689 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 4235 | 537433 | SH |  | SOLE | 0 | 537433 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 11164 | 576651 | SH |  | SOLE | 0 | 576651 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 9511 | 950138 | SH |  | SOLE | 0 | 950138 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 10471 | 392902 | SH |  | SOLE | 0 | 392902 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 3483 | 324929 | SH |  | SOLE | 0 | 324929 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 4029 | 383019 | SH |  | SOLE | 0 | 383019 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 2565 | 83767 | SH |  | SOLE | 0 | 83767 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 8201 | 206010 | SH |  | SOLE | 0 | 206010 | 0 | 0 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 |  | 138 | 14710 | SH |  | SOLE | 0 | 14710 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 152 | 13620 | SH |  | SOLE | 0 | 13620 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 479 | 5230 | SH |  | SOLE | 0 | 5230 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 22426 | 1153609 | SH |  | SOLE | 0 | 1153609 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 18095 | 539185 | SH |  | SOLE | 0 | 539185 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 4458 | 421006 | SH |  | SOLE | 0 | 421006 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 2483 | 109733 | SH |  | SOLE | 0 | 109733 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 21638 | 629549 | SH |  | SOLE | 0 | 629549 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 584 | 2120 | SH |  | SOLE | 0 | 2120 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 13130 | 429512 | SH |  | SOLE | 0 | 429512 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 38050 | 149431 | SH |  | SOLE | 0 | 149431 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 3148 | 137210 | SH |  | SOLE | 0 | 137210 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 16324 | 62533 | SH |  | SOLE | 0 | 62533 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 2120 | 81757 | SH |  | SOLE | 0 | 81757 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 253 | 2930 | SH |  | SOLE | 0 | 2930 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 2016 | 28847 | SH |  | SOLE | 0 | 28847 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 3194 | 333400 | SH |  | SOLE | 0 | 333400 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 1053 | 40030 | SH |  | SOLE | 0 | 40030 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 1128 | 82950 | SH |  | SOLE | 0 | 82950 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 4324 | 229392 | SH |  | SOLE | 0 | 229392 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 2362 | 591885 | SH |  | SOLE | 0 | 591885 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 472 | 85736 | SH |  | SOLE | 0 | 85736 | 0 | 0 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 1721 | 129858 | SH |  | SOLE | 0 | 129858 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 1645 | 6090 | SH |  | SOLE | 0 | 6090 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 164 | 15462 | SH |  | SOLE | 0 | 15462 | 0 | 0 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 2171 | 88042 | SH |  | SOLE | 0 | 88042 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 401 | 2750 | SH |  | SOLE | 0 | 2750 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 6227 | 367394 | SH |  | SOLE | 0 | 367394 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 17379 | 88662 | SH |  | SOLE | 0 | 88662 | 0 | 0 |
| ARQ INC | COM | 00770C101 |  | 84 | 11680 | SH |  | SOLE | 0 | 11680 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 3039 | 372899 | SH |  | SOLE | 0 | 372899 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 17262 | 142660 | SH |  | SOLE | 0 | 142660 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 2804 | 81310 | SH |  | SOLE | 0 | 81310 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 |  | 2250 | 222754 | SH |  | SOLE | 0 | 222754 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 2073 | 243326 | SH |  | SOLE | 0 | 243326 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 877 | 65661 | SH |  | SOLE | 0 | 65661 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 659 | 94655 | SH |  | SOLE | 0 | 94655 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 5674 | 220703 | SH |  | SOLE | 0 | 220703 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 4228 | 86150 | SH |  | SOLE | 0 | 86150 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 2387 | 49594 | SH |  | SOLE | 0 | 49594 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 24908 | 127212 | SH |  | SOLE | 0 | 127212 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 82 | 28199 | SH |  | SOLE | 0 | 28199 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 8777 | 107900 | SH |  | SOLE | 0 | 107900 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 3329 | 53054 | SH |  | SOLE | 0 | 53054 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 21105 | 468064 | SH |  | SOLE | 0 | 468064 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 5183 | 147038 | SH |  | SOLE | 0 | 147038 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 3307 | 613538 | SH |  | SOLE | 0 | 613538 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1779 | 5600 | SH |  | SOLE | 0 | 5600 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 13884 | 112422 | SH |  | SOLE | 0 | 112422 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 10131 | 46307 | SH |  | SOLE | 0 | 46307 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 2788 | 182590 | SH |  | SOLE | 0 | 182590 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 828 | 71650 | SH |  | SOLE | 0 | 71650 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 9070 | 1022599 | SH |  | SOLE | 0 | 1022599 | 0 | 0 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 232 | 10110 | SH |  | SOLE | 0 | 10110 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 1409 | 42760 | SH |  | SOLE | 0 | 42760 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 13865 | 366700 | SH |  | SOLE | 0 | 366700 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 1837 | 64173 | SH |  | SOLE | 0 | 64173 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 3038 | 31110 | SH |  | SOLE | 0 | 31110 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 4778 | 49874 | SH |  | SOLE | 0 | 49874 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 1037 | 58120 | SH |  | SOLE | 0 | 58120 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 27890 | 329480 | SH |  | SOLE | 0 | 329480 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 5362 | 44150 | SH |  | SOLE | 0 | 44150 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 129 | 28800 | SH |  | SOLE | 0 | 28800 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 9349 | 85670 | SH |  | SOLE | 0 | 85670 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 102 | 35338 | SH |  | SOLE | 0 | 35338 | 0 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 1674 | 180346 | SH |  | SOLE | 0 | 180346 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 29172 | 194403 | SH |  | SOLE | 0 | 194403 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 13192 | 261639 | SH |  | SOLE | 0 | 261639 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 7895 | 477020 | SH |  | SOLE | 0 | 477020 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 2233 | 17659 | SH |  | SOLE | 0 | 17659 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 1633 | 21810 | SH |  | SOLE | 0 | 21810 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 2683 | 160977 | SH |  | SOLE | 0 | 160977 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 6709 | 130036 | SH |  | SOLE | 0 | 130036 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 2301 | 17671 | SH |  | SOLE | 0 | 17671 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 15920 | 312274 | SH |  | SOLE | 0 | 312274 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 14930 | 391239 | SH |  | SOLE | 0 | 391239 | 0 | 0 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 607 | 13715 | SH |  | SOLE | 0 | 13715 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 384 | 12605 | SH |  | SOLE | 0 | 12605 | 0 | 0 |
| BARK INC | COM | 68622E104 |  | 83 | 100202 | SH |  | SOLE | 0 | 100202 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 4426 | 171834 | SH |  | SOLE | 0 | 171834 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 3564 | 145158 | SH |  | SOLE | 0 | 145158 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 15307 | 421108 | SH |  | SOLE | 0 | 421108 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5711 | 11359 | SH |  | SOLE | 0 | 11359 | 0 | 0 |
| BERRY CORP | COM | 08579X101 |  | 1103 | 291871 | SH |  | SOLE | 0 | 291871 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 284 | 3750 | SH |  | SOLE | 0 | 3750 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 20873 | 2206441 | SH |  | SOLE | 0 | 2206441 | 0 | 0 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 278 | 17590 | SH |  | SOLE | 0 | 17590 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 383 | 58670 | SH |  | SOLE | 0 | 58670 | 0 | 0 |
| BIOAGE LABS INC | COM | 09077V100 |  | 66 | 11152 | SH |  | SOLE | 0 | 11152 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 5412 | 713088 | SH |  | SOLE | 0 | 713088 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 2046 | 136290 | SH |  | SOLE | 0 | 136290 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 2178 | 40210 | SH |  | SOLE | 0 | 40210 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 165 | 24700 | SH |  | SOLE | 0 | 24700 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 1068 | 355988 | SH |  | SOLE | 0 | 355988 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 1067 | 34950 | SH |  | SOLE | 0 | 34950 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 7428 | 120604 | SH |  | SOLE | 0 | 120604 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 990 | 271195 | SH |  | SOLE | 0 | 271195 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 300 | 5940 | SH |  | SOLE | 0 | 5940 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 13811 | 163311 | SH |  | SOLE | 0 | 163311 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 14134 | 245595 | SH |  | SOLE | 0 | 245595 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 3246 | 191730 | SH |  | SOLE | 0 | 191730 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 939 | 12852 | SH |  | SOLE | 0 | 12852 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 6521 | 30214 | SH |  | SOLE | 0 | 30214 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 543 | 7029 | SH |  | SOLE | 0 | 7029 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 7456 | 1381 | SH |  | SOLE | 0 | 1381 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 3536 | 21340 | SH |  | SOLE | 0 | 21340 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 20281 | 461342 | SH |  | SOLE | 0 | 461342 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 5963 | 28205 | SH |  | SOLE | 0 | 28205 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 1295 | 40116 | SH |  | SOLE | 0 | 40116 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 70 | 25746 | SH |  | SOLE | 0 | 25746 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 2783 | 97860 | SH |  | SOLE | 0 | 97860 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 3058 | 54835 | SH |  | SOLE | 0 | 54835 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 5966 | 114863 | SH |  | SOLE | 0 | 114863 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 6221 | 57304 | SH |  | SOLE | 0 | 57304 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 3636 | 68496 | SH |  | SOLE | 0 | 68496 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 1516 | 51270 | SH |  | SOLE | 0 | 51270 | 0 | 0 |
| BRILLIANT EARTH GROUP INC | CL A COM | 109504100 |  | 40 | 19170 | SH |  | SOLE | 0 | 19170 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 4574 | 36109 | SH |  | SOLE | 0 | 36109 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 20203 | 172880 | SH |  | SOLE | 0 | 172880 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 6365 | 141139 | SH |  | SOLE | 0 | 141139 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 5719 | 158498 | SH |  | SOLE | 0 | 158498 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 15808 | 571095 | SH |  | SOLE | 0 | 571095 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 17667 | 53552 | SH |  | SOLE | 0 | 53552 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 2079 | 30332 | SH |  | SOLE | 0 | 30332 | 0 | 0 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEA | G17434104 |  | 200 | 2926 | SH |  | SOLE | 0 | 2926 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 10764 | 183494 | SH |  | SOLE | 0 | 183494 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 19894 | 107900 | SH |  | SOLE | 0 | 107900 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 236 | 106300 | SH |  | SOLE | 0 | 106300 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 3592 | 7201 | SH |  | SOLE | 0 | 7201 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 823 | 2342 | SH |  | SOLE | 0 | 2342 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 3182 | 33811 | SH |  | SOLE | 0 | 33811 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 21098 | 396723 | SH |  | SOLE | 0 | 396723 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 287 | 6257 | SH |  | SOLE | 0 | 6257 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 8817 | 143676 | SH |  | SOLE | 0 | 143676 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 11648 | 109088 | SH |  | SOLE | 0 | 109088 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 503 | 5995 | SH |  | SOLE | 0 | 5995 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 2640 | 167200 | SH |  | SOLE | 0 | 167200 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 2119 | 26542 | SH |  | SOLE | 0 | 26542 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 3568 | 179140 | SH |  | SOLE | 0 | 179140 | 0 | 0 |
| CARDLYTICS INC | COM | 14161W105 |  | 100 | 41330 | SH |  | SOLE | 0 | 41330 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 615 | 42310 | SH |  | SOLE | 0 | 42310 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 9258 | 266943 | SH |  | SOLE | 0 | 266943 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 3360 | 90244 | SH |  | SOLE | 0 | 90244 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 6652 | 148240 | SH |  | SOLE | 0 | 148240 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 21522 | 87652 | SH |  | SOLE | 0 | 87652 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 2041 | 72330 | SH |  | SOLE | 0 | 72330 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 20346 | 35991 | SH |  | SOLE | 0 | 35991 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 1318 | 57895 | SH |  | SOLE | 0 | 57895 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 2211 | 112220 | SH |  | SOLE | 0 | 112220 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 4848 | 100976 | SH |  | SOLE | 0 | 100976 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 532 | 10400 | SH |  | SOLE | 0 | 10400 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 10205 | 242526 | SH |  | SOLE | 0 | 242526 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 2684 | 103747 | SH |  | SOLE | 0 | 103747 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 9611 | 167185 | SH |  | SOLE | 0 | 167185 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 3117 | 105550 | SH |  | SOLE | 0 | 105550 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 1009 | 33267 | SH |  | SOLE | 0 | 33267 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 1895 | 6113 | SH |  | SOLE | 0 | 6113 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 1519 | 71750 | SH |  | SOLE | 0 | 71750 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 1584 | 53943 | SH |  | SOLE | 0 | 53943 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 15771 | 248875 | SH |  | SOLE | 0 | 248875 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 1669 | 133910 | SH |  | SOLE | 0 | 133910 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 810 | 509636 | SH |  | SOLE | 0 | 509636 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 17660 | 112870 | SH |  | SOLE | 0 | 112870 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 2160 | 10790 | SH |  | SOLE | 0 | 10790 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 7946 | 136219 | SH |  | SOLE | 0 | 136219 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 316 | 209280 | SH |  | SOLE | 0 | 209280 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 9597 | 21435 | SH |  | SOLE | 0 | 21435 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 1395 | 88070 | SH |  | SOLE | 0 | 88070 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 635 | 4090 | SH |  | SOLE | 0 | 4090 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 10350 | 255874 | SH |  | SOLE | 0 | 255874 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 2152 | 162764 | SH |  | SOLE | 0 | 162764 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 8332 | 83850 | SH |  | SOLE | 0 | 83850 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 4976 | 51290 | SH |  | SOLE | 0 | 51290 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 6210 | 42630 | SH |  | SOLE | 0 | 42630 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 5398 | 26299 | SH |  | SOLE | 0 | 26299 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 2556 | 203010 | SH |  | SOLE | 0 | 203010 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 10245 | 81772 | SH |  | SOLE | 0 | 81772 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 272 | 8770 | SH |  | SOLE | 0 | 8770 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 5304 | 52257 | SH |  | SOLE | 0 | 52257 | 0 | 0 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 1274 | 383686 | SH |  | SOLE | 0 | 383686 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 2066 | 800849 | SH |  | SOLE | 0 | 800849 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 3243 | 13966 | SH |  | SOLE | 0 | 13966 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 4023 | 277459 | SH |  | SOLE | 0 | 277459 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 948 | 600038 | SH |  | SOLE | 0 | 600038 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 468 | 14010 | SH |  | SOLE | 0 | 14010 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 6087 | 337810 | SH |  | SOLE | 0 | 337810 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 217 | 8055 | SH |  | SOLE | 0 | 8055 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 2660 | 218070 | SH |  | SOLE | 0 | 218070 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 6522 | 164898 | SH |  | SOLE | 0 | 164898 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 3640 | 113310 | SH |  | SOLE | 0 | 113310 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 23546 | 200974 | SH |  | SOLE | 0 | 200974 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 9884 | 526860 | SH |  | SOLE | 0 | 526860 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 3836 | 267142 | SH |  | SOLE | 0 | 267142 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 2129 | 55520 | SH |  | SOLE | 0 | 55520 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 7490 | 165337 | SH |  | SOLE | 0 | 165337 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 245 | 29138 | SH |  | SOLE | 0 | 29138 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 7148 | 66356 | SH |  | SOLE | 0 | 66356 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 748 | 9358 | SH |  | SOLE | 0 | 9358 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 1995 | 57010 | SH |  | SOLE | 0 | 57010 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 11172 | 163046 | SH |  | SOLE | 0 | 163046 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 35963 | 43582 | SH |  | SOLE | 0 | 43582 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 827 | 13834 | SH |  | SOLE | 0 | 13834 | 0 | 0 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 200 | 40001 | SH |  | SOLE | 0 | 40001 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 2394 | 154625 | SH |  | SOLE | 0 | 154625 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 1611 | 105317 | SH |  | SOLE | 0 | 105317 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 9995 | 52944 | SH |  | SOLE | 0 | 52944 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 2550 | 385200 | SH |  | SOLE | 0 | 385200 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 7761 | 966471 | SH |  | SOLE | 0 | 966471 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 703 | 36590 | SH |  | SOLE | 0 | 36590 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 302 | 14440 | SH |  | SOLE | 0 | 14440 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 5758 | 290822 | SH |  | SOLE | 0 | 290822 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 1372 | 29170 | SH |  | SOLE | 0 | 29170 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 8864 | 595676 | SH |  | SOLE | 0 | 595676 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 499 | 3930 | SH |  | SOLE | 0 | 3930 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 869 | 19324 | SH |  | SOLE | 0 | 19324 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 3995 | 137462 | SH |  | SOLE | 0 | 137462 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 6073 | 73068 | SH |  | SOLE | 0 | 73068 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 6852 | 127288 | SH |  | SOLE | 0 | 127288 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 3818 | 119140 | SH |  | SOLE | 0 | 119140 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 3213 | 157889 | SH |  | SOLE | 0 | 157889 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 3026 | 339222 | SH |  | SOLE | 0 | 339222 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 16843 | 217559 | SH |  | SOLE | 0 | 217559 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 9006 | 9730 | SH |  | SOLE | 0 | 9730 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 13607 | 1161981 | SH |  | SOLE | 0 | 1161981 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 2386 | 110144 | SH |  | SOLE | 0 | 110144 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 2712 | 13006 | SH |  | SOLE | 0 | 13006 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 2117 | 11497 | SH |  | SOLE | 0 | 11497 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARE | G25457105 |  | 38693 | 265730 | SH |  | SOLE | 0 | 265730 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 165 | 18460 | SH |  | SOLE | 0 | 18460 | 0 | 0 |
| CREXENDO INC | COM | 226552107 |  | 136 | 20891 | SH |  | SOLE | 0 | 20891 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 |  | 3873 | 615697 | SH |  | SOLE | 0 | 615697 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 8983 | 92997 | SH |  | SOLE | 0 | 92997 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 334 | 35261 | SH |  | SOLE | 0 | 35261 | 0 | 0 |
| CS DISCO INC | COM | 126327105 |  | 70 | 10848 | SH |  | SOLE | 0 | 10848 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 3025 | 46990 | SH |  | SOLE | 0 | 46990 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 20209 | 497036 | SH |  | SOLE | 0 | 497036 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 1400 | 236092 | SH |  | SOLE | 0 | 236092 | 0 | 0 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 879 | 165888 | SH |  | SOLE | 0 | 165888 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 25048 | 46134 | SH |  | SOLE | 0 | 46134 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 6496 | 408037 | SH |  | SOLE | 0 | 408037 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 8210 | 125597 | SH |  | SOLE | 0 | 125597 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 2883 | 52460 | SH |  | SOLE | 0 | 52460 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 4253 | 172110 | SH |  | SOLE | 0 | 172110 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 61 | 13324 | SH |  | SOLE | 0 | 13324 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 5876 | 293192 | SH |  | SOLE | 0 | 293192 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 1443 | 46750 | SH |  | SOLE | 0 | 46750 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 5742 | 40322 | SH |  | SOLE | 0 | 40322 | 0 | 0 |
| DAVE INC | CLASS A COM NE | 23834J201 |  | 991 | 4970 | SH |  | SOLE | 0 | 4970 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 9285 | 1317042 | SH |  | SOLE | 0 | 1317042 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 14718 | 145195 | SH |  | SOLE | 0 | 145195 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 100 | 24738 | SH |  | SOLE | 0 | 24738 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 3268 | 101266 | SH |  | SOLE | 0 | 101266 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 376 | 6620 | SH |  | SOLE | 0 | 6620 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 1470 | 101260 | SH |  | SOLE | 0 | 101260 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 631 | 18000 | SH |  | SOLE | 0 | 18000 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 344 | 5115 | SH |  | SOLE | 0 | 5115 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 161 | 13490 | SH |  | SOLE | 0 | 13490 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 5010 | 428169 | SH |  | SOLE | 0 | 428169 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 889 | 16710 | SH |  | SOLE | 0 | 16710 | 0 | 0 |
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 |  | 380 | 27094 | SH |  | SOLE | 0 | 27094 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 3471 | 787062 | SH |  | SOLE | 0 | 787062 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 8008 | 595869 | SH |  | SOLE | 0 | 595869 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 1128 | 13780 | SH |  | SOLE | 0 | 13780 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 3869 | 14225 | SH |  | SOLE | 0 | 14225 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 6254 | 209857 | SH |  | SOLE | 0 | 209857 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 22561 | 144732 | SH |  | SOLE | 0 | 144732 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 13408 | 1119179 | SH |  | SOLE | 0 | 1119179 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 115 | 40176 | SH |  | SOLE | 0 | 40176 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 6641 | 426507 | SH |  | SOLE | 0 | 426507 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 12786 | 174786 | SH |  | SOLE | 0 | 174786 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1830 | 48931 | SH |  | SOLE | 0 | 48931 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 956 | 31643 | SH |  | SOLE | 0 | 31643 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 2404 | 25009 | SH |  | SOLE | 0 | 25009 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 12890 | 40050 | SH |  | SOLE | 0 | 40050 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 668 | 8570 | SH |  | SOLE | 0 | 8570 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 10210 | 195063 | SH |  | SOLE | 0 | 195063 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 8118 | 68178 | SH |  | SOLE | 0 | 68178 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 14681 | 50318 | SH |  | SOLE | 0 | 50318 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 6516 | 515132 | SH |  | SOLE | 0 | 515132 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 9892 | 74665 | SH |  | SOLE | 0 | 74665 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 3676 | 181805 | SH |  | SOLE | 0 | 181805 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 1916 | 8220 | SH |  | SOLE | 0 | 8220 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 3620 | 34009 | SH |  | SOLE | 0 | 34009 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 723 | 31520 | SH |  | SOLE | 0 | 31520 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 4771 | 62480 | SH |  | SOLE | 0 | 62480 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 664 | 40963 | SH |  | SOLE | 0 | 40963 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 3258 | 58936 | SH |  | SOLE | 0 | 58936 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 4119 | 52964 | SH |  | SOLE | 0 | 52964 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 |  | 142 | 32963 | SH |  | SOLE | 0 | 32963 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 11158 | 132066 | SH |  | SOLE | 0 | 132066 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 11558 | 15148 | SH |  | SOLE | 0 | 15148 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 2583 | 153180 | SH |  | SOLE | 0 | 153180 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 1185 | 83990 | SH |  | SOLE | 0 | 83990 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 4062 | 6253 | SH |  | SOLE | 0 | 6253 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 3119 | 407141 | SH |  | SOLE | 0 | 407141 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 1744 | 45496 | SH |  | SOLE | 0 | 45496 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 133 | 11106 | SH |  | SOLE | 0 | 11106 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 340 | 6755 | SH |  | SOLE | 0 | 6755 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 8000 | 62985 | SH |  | SOLE | 0 | 62985 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 6100 | 54000 | SH |  | SOLE | 0 | 54000 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 1783 | 222609 | SH |  | SOLE | 0 | 222609 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 5118 | 44469 | SH |  | SOLE | 0 | 44469 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 3594 | 101540 | SH |  | SOLE | 0 | 101540 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 753 | 129812 | SH |  | SOLE | 0 | 129812 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 1757 | 154290 | SH |  | SOLE | 0 | 154290 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 348 | 2310 | SH |  | SOLE | 0 | 2310 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 783 | 11022 | SH |  | SOLE | 0 | 11022 | 0 | 0 |
| EPSILON ENERGY LTD | COM | 294375209 |  | 118 | 23470 | SH |  | SOLE | 0 | 23470 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 4095 | 75230 | SH |  | SOLE | 0 | 75230 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 6719 | 132308 | SH |  | SOLE | 0 | 132308 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 4794 | 78976 | SH |  | SOLE | 0 | 78976 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 5048 | 169610 | SH |  | SOLE | 0 | 169610 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 5627 | 84753 | SH |  | SOLE | 0 | 84753 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 3404 | 38760 | SH |  | SOLE | 0 | 38760 | 0 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 315 | 78955 | SH |  | SOLE | 0 | 78955 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 141 | 56112 | SH |  | SOLE | 0 | 56112 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 1943 | 5759 | SH |  | SOLE | 0 | 5759 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 1505 | 65813 | SH |  | SOLE | 0 | 65813 | 0 | 0 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 102 | 10982 | SH |  | SOLE | 0 | 10982 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 4953 | 57764 | SH |  | SOLE | 0 | 57764 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 1314 | 174010 | SH |  | SOLE | 0 | 174010 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 11499 | 210175 | SH |  | SOLE | 0 | 210175 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 899 | 21779 | SH |  | SOLE | 0 | 21779 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 15885 | 360775 | SH |  | SOLE | 0 | 360775 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 355 | 1662 | SH |  | SOLE | 0 | 1662 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 493 | 4020 | SH |  | SOLE | 0 | 4020 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 1487 | 21400 | SH |  | SOLE | 0 | 21400 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 19268 | 933067 | SH |  | SOLE | 0 | 933067 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2108 | 18696 | SH |  | SOLE | 0 | 18696 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 1458 | 90498 | SH |  | SOLE | 0 | 90498 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 211 | 6741 | SH |  | SOLE | 0 | 6741 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 11083 | 30395 | SH |  | SOLE | 0 | 30395 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 3955 | 2643 | SH |  | SOLE | 0 | 2643 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 13011 | 1521733 | SH |  | SOLE | 0 | 1521733 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 135 | 106920 | SH |  | SOLE | 0 | 106920 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 604 | 3596 | SH |  | SOLE | 0 | 3596 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 5962 | 58854 | SH |  | SOLE | 0 | 58854 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 12355 | 103833 | SH |  | SOLE | 0 | 103833 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 1838 | 35402 | SH |  | SOLE | 0 | 35402 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK N | 31488V107 |  | 5971 | 26588 | SH |  | SOLE | 0 | 26588 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 306 | 45740 | SH |  | SOLE | 0 | 45740 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 8792 | 136860 | SH |  | SOLE | 0 | 136860 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 23632 | 1071756 | SH |  | SOLE | 0 | 1071756 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 1011 | 17912 | SH |  | SOLE | 0 | 17912 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 1058 | 41904 | SH |  | SOLE | 0 | 41904 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 1463 | 43464 | SH |  | SOLE | 0 | 43464 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 10965 | 484978 | SH |  | SOLE | 0 | 484978 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 5474 | 106349 | SH |  | SOLE | 0 | 106349 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 4094 | 25843 | SH |  | SOLE | 0 | 25843 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 9294 | 60077 | SH |  | SOLE | 0 | 60077 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 3861 | 334329 | SH |  | SOLE | 0 | 334329 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 3384 | 58375 | SH |  | SOLE | 0 | 58375 | 0 | 0 |
| FLEXSTEEL INDS INC | COM | 339382103 |  | 618 | 13332 | SH |  | SOLE | 0 | 13332 | 0 | 0 |
| FLOTEK INDS INC DEL | COM NEW | 343389409 |  | 429 | 29400 | SH |  | SOLE | 0 | 29400 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 11172 | 210233 | SH |  | SOLE | 0 | 210233 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 2649 | 245249 | SH |  | SOLE | 0 | 245249 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 869 | 64210 | SH |  | SOLE | 0 | 64210 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 4053 | 152442 | SH |  | SOLE | 0 | 152442 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 6642 | 182371 | SH |  | SOLE | 0 | 182371 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 8513 | 1011075 | SH |  | SOLE | 0 | 1011075 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 133 | 51619 | SH |  | SOLE | 0 | 51619 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 5379 | 93898 | SH |  | SOLE | 0 | 93898 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 3156 | 129920 | SH |  | SOLE | 0 | 129920 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 2892 | 125040 | SH |  | SOLE | 0 | 125040 | 0 | 0 |
| FREIGHTCAR AMER INC | COM | 357023100 |  | 119 | 12130 | SH |  | SOLE | 0 | 12130 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 7033 | 597526 | SH |  | SOLE | 0 | 597526 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 17511 | 260233 | SH |  | SOLE | 0 | 260233 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 13971 | 83731 | SH |  | SOLE | 0 | 83731 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 152 | 16550 | SH |  | SOLE | 0 | 16550 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 3785 | 138731 | SH |  | SOLE | 0 | 138731 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 11235 | 241045 | SH |  | SOLE | 0 | 241045 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 896 | 41911 | SH |  | SOLE | 0 | 41911 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 6583 | 26738 | SH |  | SOLE | 0 | 26738 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 12839 | 942674 | SH |  | SOLE | 0 | 942674 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 846 | 3220 | SH |  | SOLE | 0 | 3220 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 240 | 9660 | SH |  | SOLE | 0 | 9660 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 709 | 19031 | SH |  | SOLE | 0 | 19031 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 8424 | 28005 | SH |  | SOLE | 0 | 28005 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 6696 | 10890 | SH |  | SOLE | 0 | 10890 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 2309 | 21432 | SH |  | SOLE | 0 | 21432 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 7902 | 47207 | SH |  | SOLE | 0 | 47207 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1424 | 4175 | SH |  | SOLE | 0 | 4175 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 6963 | 114210 | SH |  | SOLE | 0 | 114210 | 0 | 0 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 889 | 59441 | SH |  | SOLE | 0 | 59441 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 6064 | 681355 | SH |  | SOLE | 0 | 681355 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 1082 | 52810 | SH |  | SOLE | 0 | 52810 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 6203 | 4527741 | SH |  | SOLE | 0 | 4527741 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3630 | 32704 | SH |  | SOLE | 0 | 32704 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 2834 | 62870 | SH |  | SOLE | 0 | 62870 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 2809 | 34441 | SH |  | SOLE | 0 | 34441 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 510 | 14260 | SH |  | SOLE | 0 | 14260 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 5329 | 145320 | SH |  | SOLE | 0 | 145320 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 265 | 7280 | SH |  | SOLE | 0 | 7280 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 12008 | 83987 | SH |  | SOLE | 0 | 83987 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 390 | 2850 | SH |  | SOLE | 0 | 2850 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 352 | 442 | SH |  | SOLE | 0 | 442 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 433 | 102410 | SH |  | SOLE | 0 | 102410 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 572 | 486 | SH |  | SOLE | 0 | 486 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 31827 | 144985 | SH |  | SOLE | 0 | 144985 | 0 | 0 |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 |  | 217 | 3901 | SH |  | SOLE | 0 | 3901 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 3425 | 285619 | SH |  | SOLE | 0 | 285619 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 3869 | 52377 | SH |  | SOLE | 0 | 52377 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 5408 | 615230 | SH |  | SOLE | 0 | 615230 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 18260 | 395503 | SH |  | SOLE | 0 | 395503 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 27992 | 63980 | SH |  | SOLE | 0 | 63980 | 0 | 0 |
| GSI TECHNOLOGY INC | COM | 36241U106 |  | 88 | 23970 | SH |  | SOLE | 0 | 23970 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 7505 | 120114 | SH |  | SOLE | 0 | 120114 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 2843 | 170113 | SH |  | SOLE | 0 | 170113 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 14325 | 62322 | SH |  | SOLE | 0 | 62322 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 7871 | 43491 | SH |  | SOLE | 0 | 43491 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 6204 | 117300 | SH |  | SOLE | 0 | 117300 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 959 | 19691 | SH |  | SOLE | 0 | 19691 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 4350 | 59310 | SH |  | SOLE | 0 | 59310 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 6802 | 274286 | SH |  | SOLE | 0 | 274286 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 3403 | 54355 | SH |  | SOLE | 0 | 54355 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 2523 | 382827 | SH |  | SOLE | 0 | 382827 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 3658 | 148155 | SH |  | SOLE | 0 | 148155 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 2961 | 16300 | SH |  | SOLE | 0 | 16300 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 17246 | 618133 | SH |  | SOLE | 0 | 618133 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 1774 | 174220 | SH |  | SOLE | 0 | 174220 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 7403 | 268608 | SH |  | SOLE | 0 | 268608 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 9167 | 120860 | SH |  | SOLE | 0 | 120860 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 1291 | 116906 | SH |  | SOLE | 0 | 116906 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 259 | 15410 | SH |  | SOLE | 0 | 15410 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 4713 | 389512 | SH |  | SOLE | 0 | 389512 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 2173 | 43665 | SH |  | SOLE | 0 | 43665 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 332 | 39339 | SH |  | SOLE | 0 | 39339 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 631 | 5410 | SH |  | SOLE | 0 | 5410 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 2174 | 319724 | SH |  | SOLE | 0 | 319724 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 7298 | 211238 | SH |  | SOLE | 0 | 211238 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 19298 | 368708 | SH |  | SOLE | 0 | 368708 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 387 | 12151 | SH |  | SOLE | 0 | 12151 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 5280 | 93090 | SH |  | SOLE | 0 | 93090 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 158 | 50292 | SH |  | SOLE | 0 | 50292 | 0 | 0 |
| HOME BANCORP INC | COM | 43689E107 |  | 250 | 4610 | SH |  | SOLE | 0 | 4610 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 3308 | 116885 | SH |  | SOLE | 0 | 116885 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 852 | 2102 | SH |  | SOLE | 0 | 2102 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 311 | 84482 | SH |  | SOLE | 0 | 84482 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 1237 | 6026 | SH |  | SOLE | 0 | 6026 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 2099 | 16334 | SH |  | SOLE | 0 | 16334 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 9875 | 3577833 | SH |  | SOLE | 0 | 3577833 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 236 | 23765 | SH |  | SOLE | 0 | 23765 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 4347 | 15100 | SH |  | SOLE | 0 | 15100 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 6848 | 762596 | SH |  | SOLE | 0 | 762596 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 2348 | 16000 | SH |  | SOLE | 0 | 16000 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 996 | 28610 | SH |  | SOLE | 0 | 28610 | 0 | 0 |
| HYSTER-YALE INC | CL A | 449172105 |  | 1381 | 37454 | SH |  | SOLE | 0 | 37454 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 381 | 9400 | SH |  | SOLE | 0 | 9400 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 2599 | 28010 | SH |  | SOLE | 0 | 28010 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 871 | 49730 | SH |  | SOLE | 0 | 49730 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 439 | 687 | SH |  | SOLE | 0 | 687 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 7899 | 150996 | SH |  | SOLE | 0 | 150996 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 5853 | 14720 | SH |  | SOLE | 0 | 14720 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 297 | 40520 | SH |  | SOLE | 0 | 40520 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 563 | 34900 | SH |  | SOLE | 0 | 34900 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 5134 | 28403 | SH |  | SOLE | 0 | 28403 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN IN | 456237106 |  | 1463 | 250966 | SH |  | SOLE | 0 | 250966 | 0 | 0 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 |  | 293 | 28309 | SH |  | SOLE | 0 | 28309 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 12895 | 105598 | SH |  | SOLE | 0 | 105598 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 2680 | 34728 | SH |  | SOLE | 0 | 34728 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 201 | 11030 | SH |  | SOLE | 0 | 11030 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 172 | 21100 | SH |  | SOLE | 0 | 21100 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 20842 | 144726 | SH |  | SOLE | 0 | 144726 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 1743 | 23487 | SH |  | SOLE | 0 | 23487 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 6384 | 166514 | SH |  | SOLE | 0 | 166514 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 5310 | 17199 | SH |  | SOLE | 0 | 17199 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 6949 | 20130 | SH |  | SOLE | 0 | 20130 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 3309 | 114323 | SH |  | SOLE | 0 | 114323 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 10602 | 154216 | SH |  | SOLE | 0 | 154216 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 12833 | 459800 | SH |  | SOLE | 0 | 459800 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 7073 | 15815 | SH |  | SOLE | 0 | 15815 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 10273 | 447807 | SH |  | SOLE | 0 | 447807 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 16504 | 252281 | SH |  | SOLE | 0 | 252281 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 11844 | 192586 | SH |  | SOLE | 0 | 192586 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 431 | 2270 | SH |  | SOLE | 0 | 2270 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 3615 | 50797 | SH |  | SOLE | 0 | 50797 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 13713 | 79730 | SH |  | SOLE | 0 | 79730 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 161 | 122580 | SH |  | SOLE | 0 | 122580 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 E | 464287655 |  | 2129 | 8798 | SH |  | SOLE | 0 | 8798 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 13537 | 108682 | SH |  | SOLE | 0 | 108682 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 2935 | 233888 | SH |  | SOLE | 0 | 233888 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 24447 | 241504 | SH |  | SOLE | 0 | 241504 | 0 | 0 |
| JAMES RIV GROUP LTD | COM | G5005R107 |  | 134 | 24062 | SH |  | SOLE | 0 | 24062 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 3814 | 356457 | SH |  | SOLE | 0 | 356457 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 9575 | 215109 | SH |  | SOLE | 0 | 215109 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 2156 | 88217 | SH |  | SOLE | 0 | 88217 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 11571 | 176880 | SH |  | SOLE | 0 | 176880 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 2881 | 60860 | SH |  | SOLE | 0 | 60860 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 282 | 17450 | SH |  | SOLE | 0 | 17450 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 9917 | 53486 | SH |  | SOLE | 0 | 53486 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 6518 | 21853 | SH |  | SOLE | 0 | 21853 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 7608 | 24118 | SH |  | SOLE | 0 | 24118 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 3537 | 45838 | SH |  | SOLE | 0 | 45838 | 0 | 0 |
| KALTURA INC | COM | 483467106 |  | 53 | 36460 | SH |  | SOLE | 0 | 36460 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 259 | 4070 | SH |  | SOLE | 0 | 4070 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 2824 | 59712 | SH |  | SOLE | 0 | 59712 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 384 | 29263 | SH |  | SOLE | 0 | 29263 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 3972 | 77054 | SH |  | SOLE | 0 | 77054 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 756 | 47779 | SH |  | SOLE | 0 | 47779 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 1392 | 35847 | SH |  | SOLE | 0 | 35847 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 1006 | 40574 | SH |  | SOLE | 0 | 40574 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 4464 | 10497 | SH |  | SOLE | 0 | 10497 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 1145 | 13720 | SH |  | SOLE | 0 | 13720 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 7574 | 339641 | SH |  | SOLE | 0 | 339641 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 1536 | 170626 | SH |  | SOLE | 0 | 170626 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 4520 | 4191 | SH |  | SOLE | 0 | 4191 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 8018 | 289547 | SH |  | SOLE | 0 | 289547 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 6073 | 153700 | SH |  | SOLE | 0 | 153700 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 2253 | 60930 | SH |  | SOLE | 0 | 60930 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 1552 | 19460 | SH |  | SOLE | 0 | 19460 | 0 | 0 |
| KORRO BIO INC | COM | 500946108 |  | 340 | 7108 | SH |  | SOLE | 0 | 7108 | 0 | 0 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 |  | 45 | 11647 | SH |  | SOLE | 0 | 11647 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 2168 | 23730 | SH |  | SOLE | 0 | 23730 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 7506 | 184700 | SH |  | SOLE | 0 | 184700 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 8956 | 1011945 | SH |  | SOLE | 0 | 1011945 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 331 | 2473 | SH |  | SOLE | 0 | 2473 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 7435 | 128013 | SH |  | SOLE | 0 | 128013 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 262 | 4873 | SH |  | SOLE | 0 | 4873 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 1008 | 13750 | SH |  | SOLE | 0 | 13750 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 20488 | 649588 | SH |  | SOLE | 0 | 649588 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 1868 | 35390 | SH |  | SOLE | 0 | 35390 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 352 | 3780 | SH |  | SOLE | 0 | 3780 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 11683 | 1125559 | SH |  | SOLE | 0 | 1125559 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 5799 | 66268 | SH |  | SOLE | 0 | 66268 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 2766 | 51664 | SH |  | SOLE | 0 | 51664 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 713 | 46907 | SH |  | SOLE | 0 | 46907 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 20879 | 459897 | SH |  | SOLE | 0 | 459897 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 13818 | 593035 | SH |  | SOLE | 0 | 593035 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 7744 | 121883 | SH |  | SOLE | 0 | 121883 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 1899 | 153890 | SH |  | SOLE | 0 | 153890 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S | 531229748 |  | 520 | 5510 | SH |  | SOLE | 0 | 5510 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 8391 | 304017 | SH |  | SOLE | 0 | 304017 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 1681 | 305590 | SH |  | SOLE | 0 | 305590 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 295 | 25520 | SH |  | SOLE | 0 | 25520 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 260 | 11048 | SH |  | SOLE | 0 | 11048 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 8638 | 36630 | SH |  | SOLE | 0 | 36630 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 5741 | 142339 | SH |  | SOLE | 0 | 142339 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 7025 | 548856 | SH |  | SOLE | 0 | 548856 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 1786 | 65127 | SH |  | SOLE | 0 | 65127 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 13435 | 42517 | SH |  | SOLE | 0 | 42517 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 8430 | 160934 | SH |  | SOLE | 0 | 160934 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 8117 | 230466 | SH |  | SOLE | 0 | 230466 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 2052 | 75605 | SH |  | SOLE | 0 | 75605 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 1220 | 15250 | SH |  | SOLE | 0 | 15250 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 340 | 14410 | SH |  | SOLE | 0 | 14410 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 3896 | 636564 | SH |  | SOLE | 0 | 636564 | 0 | 0 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 232 | 16685 | SH |  | SOLE | 0 | 16685 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 1547 | 172695 | SH |  | SOLE | 0 | 172695 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 11804 | 536300 | SH |  | SOLE | 0 | 536300 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 21103 | 146104 | SH |  | SOLE | 0 | 146104 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 3314 | 26620 | SH |  | SOLE | 0 | 26620 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 148 | 88130 | SH |  | SOLE | 0 | 88130 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 1407 | 6200 | SH |  | SOLE | 0 | 6200 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 3683 | 8030 | SH |  | SOLE | 0 | 8030 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 92 | 29455 | SH |  | SOLE | 0 | 29455 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 1030 | 47270 | SH |  | SOLE | 0 | 47270 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 18048 | 88046 | SH |  | SOLE | 0 | 88046 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 2164 | 58868 | SH |  | SOLE | 0 | 58868 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 6804 | 372597 | SH |  | SOLE | 0 | 372597 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 354 | 12049 | SH |  | SOLE | 0 | 12049 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 9132 | 271631 | SH |  | SOLE | 0 | 271631 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 13393 | 76861 | SH |  | SOLE | 0 | 76861 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 7011 | 105332 | SH |  | SOLE | 0 | 105332 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 4809 | 27830 | SH |  | SOLE | 0 | 27830 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 25389 | 119304 | SH |  | SOLE | 0 | 119304 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2314 | 4069 | SH |  | SOLE | 0 | 4069 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 288 | 13400 | SH |  | SOLE | 0 | 13400 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 2044 | 57870 | SH |  | SOLE | 0 | 57870 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 4213 | 34870 | SH |  | SOLE | 0 | 34870 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 2451 | 216705 | SH |  | SOLE | 0 | 216705 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 |  | 1253 | 95829 | SH |  | SOLE | 0 | 95829 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 16745 | 169842 | SH |  | SOLE | 0 | 169842 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 12446 | 136220 | SH |  | SOLE | 0 | 136220 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 13014 | 809321 | SH |  | SOLE | 0 | 809321 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 6547 | 55817 | SH |  | SOLE | 0 | 55817 | 0 | 0 |
| MECHANICS BANCORP | CL A | 43785V102 |  | 163 | 12270 | SH |  | SOLE | 0 | 12270 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 3134 | 275387 | SH |  | SOLE | 0 | 275387 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 2019 | 398210 | SH |  | SOLE | 0 | 398210 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 21497 | 41809 | SH |  | SOLE | 0 | 41809 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 400 | 4200 | SH |  | SOLE | 0 | 4200 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 520 | 56699 | SH |  | SOLE | 0 | 56699 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 6532 | 2795 | SH |  | SOLE | 0 | 2795 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 130 | 45180 | SH |  | SOLE | 0 | 45180 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 932 | 29303 | SH |  | SOLE | 0 | 29303 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 7446 | 88715 | SH |  | SOLE | 0 | 88715 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 2924 | 34495 | SH |  | SOLE | 0 | 34495 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 1618 | 19440 | SH |  | SOLE | 0 | 19440 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 5055 | 69790 | SH |  | SOLE | 0 | 69790 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 10772 | 14668 | SH |  | SOLE | 0 | 14668 | 0 | 0 |
| METALLUS INC | COM | 887399103 |  | 390 | 23580 | SH |  | SOLE | 0 | 23580 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 4219 | 51217 | SH |  | SOLE | 0 | 51217 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 2639 | 35274 | SH |  | SOLE | 0 | 35274 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 4516 | 130290 | SH |  | SOLE | 0 | 130290 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 250 | 1492 | SH |  | SOLE | 0 | 1492 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 36911 | 71264 | SH |  | SOLE | 0 | 71264 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 317 | 82260 | SH |  | SOLE | 0 | 82260 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 1297 | 75649 | SH |  | SOLE | 0 | 75649 | 0 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 1392 | 34446 | SH |  | SOLE | 0 | 34446 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 247 | 13940 | SH |  | SOLE | 0 | 13940 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 21296 | 633616 | SH |  | SOLE | 0 | 633616 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 841 | 120432 | SH |  | SOLE | 0 | 120432 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 1801 | 47500 | SH |  | SOLE | 0 | 47500 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 13973 | 190599 | SH |  | SOLE | 0 | 190599 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 1342 | 111673 | SH |  | SOLE | 0 | 111673 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 1120 | 114651 | SH |  | SOLE | 0 | 114651 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 3961 | 153330 | SH |  | SOLE | 0 | 153330 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 2733 | 25824 | SH |  | SOLE | 0 | 25824 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 472 | 1522 | SH |  | SOLE | 0 | 1522 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 6240 | 92711 | SH |  | SOLE | 0 | 92711 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 4921 | 179188 | SH |  | SOLE | 0 | 179188 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 3273 | 15760 | SH |  | SOLE | 0 | 15760 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 11610 | 50039 | SH |  | SOLE | 0 | 50039 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 13183 | 380138 | SH |  | SOLE | 0 | 380138 | 0 | 0 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 1557 | 94126 | SH |  | SOLE | 0 | 94126 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 4430 | 66050 | SH |  | SOLE | 0 | 66050 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 3739 | 17740 | SH |  | SOLE | 0 | 17740 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 1978 | 137170 | SH |  | SOLE | 0 | 137170 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 38899 | 384716 | SH |  | SOLE | 0 | 384716 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 7577 | 296913 | SH |  | SOLE | 0 | 296913 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 3782 | 9740 | SH |  | SOLE | 0 | 9740 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 25456 | 122365 | SH |  | SOLE | 0 | 122365 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 6601 | 913065 | SH |  | SOLE | 0 | 913065 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 5808 | 135235 | SH |  | SOLE | 0 | 135235 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 564 | 3501 | SH |  | SOLE | 0 | 3501 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 8105 | 219537 | SH |  | SOLE | 0 | 219537 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 18113 | 196090 | SH |  | SOLE | 0 | 196090 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 550 | 6920 | SH |  | SOLE | 0 | 6920 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 460 | 3785 | SH |  | SOLE | 0 | 3785 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 2479 | 22108 | SH |  | SOLE | 0 | 22108 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 9186 | 303960 | SH |  | SOLE | 0 | 303960 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 160 | 10296 | SH |  | SOLE | 0 | 10296 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 582 | 14810 | SH |  | SOLE | 0 | 14810 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 2938 | 23434 | SH |  | SOLE | 0 | 23434 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 9818 | 8189 | SH |  | SOLE | 0 | 8189 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 3447 | 133440 | SH |  | SOLE | 0 | 133440 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 333 | 2370 | SH |  | SOLE | 0 | 2370 | 0 | 0 |
| NEUROPACE INC | COM | 641288105 |  | 1005 | 97489 | SH |  | SOLE | 0 | 97489 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 74 | 10334 | SH |  | SOLE | 0 | 10334 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 8004 | 166239 | SH |  | SOLE | 0 | 166239 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 15130 | 263581 | SH |  | SOLE | 0 | 263581 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 7081 | 8550 | SH |  | SOLE | 0 | 8550 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 500 | 16280 | SH |  | SOLE | 0 | 16280 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 2836 | 88018 | SH |  | SOLE | 0 | 88018 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 2266 | 1084217 | SH |  | SOLE | 0 | 1084217 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 40815 | 551625 | SH |  | SOLE | 0 | 551625 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 5333 | 571562 | SH |  | SOLE | 0 | 571562 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 9804 | 330880 | SH |  | SOLE | 0 | 330880 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 16891 | 440546 | SH |  | SOLE | 0 | 440546 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 11084 | 260365 | SH |  | SOLE | 0 | 260365 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 2044 | 72270 | SH |  | SOLE | 0 | 72270 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 373 | 31605 | SH |  | SOLE | 0 | 31605 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 5807 | 235786 | SH |  | SOLE | 0 | 235786 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 8823 | 682858 | SH |  | SOLE | 0 | 682858 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 5210 | 563837 | SH |  | SOLE | 0 | 563837 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 2251 | 62530 | SH |  | SOLE | 0 | 62530 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 2849 | 38298 | SH |  | SOLE | 0 | 38298 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 17749 | 179941 | SH |  | SOLE | 0 | 179941 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 35314 | 189271 | SH |  | SOLE | 0 | 189271 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 7094 | 546978 | SH |  | SOLE | 0 | 546978 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 16101 | 649747 | SH |  | SOLE | 0 | 649747 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 430 | 6899 | SH |  | SOLE | 0 | 6899 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 13060 | 300292 | SH |  | SOLE | 0 | 300292 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 8856 | 191409 | SH |  | SOLE | 0 | 191409 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 1330 | 219401 | SH |  | SOLE | 0 | 219401 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 7777 | 69670 | SH |  | SOLE | 0 | 69670 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 491 | 11550 | SH |  | SOLE | 0 | 11550 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 9874 | 395138 | SH |  | SOLE | 0 | 395138 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 1980 | 15420 | SH |  | SOLE | 0 | 15420 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 8566 | 202900 | SH |  | SOLE | 0 | 202900 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 4974 | 163342 | SH |  | SOLE | 0 | 163342 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 2955 | 52335 | SH |  | SOLE | 0 | 52335 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 3434 | 186340 | SH |  | SOLE | 0 | 186340 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 171 | 14247 | SH |  | SOLE | 0 | 14247 | 0 | 0 |
| OPEN LENDING CORP | COM | 68373J104 |  | 219 | 103704 | SH |  | SOLE | 0 | 103704 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 4779 | 599652 | SH |  | SOLE | 0 | 599652 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 5462 | 189800 | SH |  | SOLE | 0 | 189800 | 0 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 2497 | 33779 | SH |  | SOLE | 0 | 33779 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 6438 | 231902 | SH |  | SOLE | 0 | 231902 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1293 | 4599 | SH |  | SOLE | 0 | 4599 | 0 | 0 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 |  | 200 | 7944 | SH |  | SOLE | 0 | 7944 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 4067 | 37728 | SH |  | SOLE | 0 | 37728 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 5724 | 535960 | SH |  | SOLE | 0 | 535960 | 0 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 67 | 24709 | SH |  | SOLE | 0 | 24709 | 0 | 0 |
| ORION S.A. | COM | L72967109 |  | 1629 | 214970 | SH |  | SOLE | 0 | 214970 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 1516 | 80092 | SH |  | SOLE | 0 | 80092 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 10523 | 81133 | SH |  | SOLE | 0 | 81133 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 277 | 1110 | SH |  | SOLE | 0 | 1110 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2886 | 31565 | SH |  | SOLE | 0 | 31565 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 13549 | 500902 | SH |  | SOLE | 0 | 500902 | 0 | 0 |
| OUTSET MED INC | COM NEW | 690145206 |  | 1030 | 72931 | SH |  | SOLE | 0 | 72931 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 9803 | 242761 | SH |  | SOLE | 0 | 242761 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 88 | 18415 | SH |  | SOLE | 0 | 18415 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 1091 | 79450 | SH |  | SOLE | 0 | 79450 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 1552 | 52280 | SH |  | SOLE | 0 | 52280 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 2027 | 122679 | SH |  | SOLE | 0 | 122679 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 608 | 60810 | SH |  | SOLE | 0 | 60810 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4034 | 22115 | SH |  | SOLE | 0 | 22115 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 4125 | 35328 | SH |  | SOLE | 0 | 35328 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 53 | 10455 | SH |  | SOLE | 0 | 10455 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 1462 | 30370 | SH |  | SOLE | 0 | 30370 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 3575 | 100932 | SH |  | SOLE | 0 | 100932 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 746 | 67372 | SH |  | SOLE | 0 | 67372 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 280 | 1725 | SH |  | SOLE | 0 | 1725 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 4803 | 64895 | SH |  | SOLE | 0 | 64895 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 4671 | 29330 | SH |  | SOLE | 0 | 29330 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 2441 | 79773 | SH |  | SOLE | 0 | 79773 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 330 | 54530 | SH |  | SOLE | 0 | 54530 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 10870 | 360277 | SH |  | SOLE | 0 | 360277 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 1302 | 21008 | SH |  | SOLE | 0 | 21008 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 2306 | 89292 | SH |  | SOLE | 0 | 89292 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 3041 | 110179 | SH |  | SOLE | 0 | 110179 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 604 | 36045 | SH |  | SOLE | 0 | 36045 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 9357 | 1039699 | SH |  | SOLE | 0 | 1039699 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 10635 | 421702 | SH |  | SOLE | 0 | 421702 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 206 | 1860 | SH |  | SOLE | 0 | 1860 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 11621 | 45875 | SH |  | SOLE | 0 | 45875 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 684 | 18160 | SH |  | SOLE | 0 | 18160 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 3579 | 167886 | SH |  | SOLE | 0 | 167886 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 7769 | 74677 | SH |  | SOLE | 0 | 74677 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 1275 | 56950 | SH |  | SOLE | 0 | 56950 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 6388 | 250705 | SH |  | SOLE | 0 | 250705 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 3410 | 226096 | SH |  | SOLE | 0 | 226096 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 2964 | 73268 | SH |  | SOLE | 0 | 73268 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 7751 | 47788 | SH |  | SOLE | 0 | 47788 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 1011 | 29440 | SH |  | SOLE | 0 | 29440 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 2288 | 39798 | SH |  | SOLE | 0 | 39798 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 366 | 15563 | SH |  | SOLE | 0 | 15563 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 5231 | 581243 | SH |  | SOLE | 0 | 581243 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 11074 | 271947 | SH |  | SOLE | 0 | 271947 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 11330 | 120797 | SH |  | SOLE | 0 | 120797 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 5399 | 60212 | SH |  | SOLE | 0 | 60212 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 10107 | 778659 | SH |  | SOLE | 0 | 778659 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 1245 | 319980 | SH |  | SOLE | 0 | 319980 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 5411 | 37396 | SH |  | SOLE | 0 | 37396 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 154 | 104382 | SH |  | SOLE | 0 | 104382 | 0 | 0 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 87 | 62020 | SH |  | SOLE | 0 | 62020 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 696 | 11970 | SH |  | SOLE | 0 | 11970 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 15318 | 120607 | SH |  | SOLE | 0 | 120607 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 12747 | 759664 | SH |  | SOLE | 0 | 759664 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 30233 | 687117 | SH |  | SOLE | 0 | 687117 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 1659 | 40708 | SH |  | SOLE | 0 | 40708 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 2556 | 8384 | SH |  | SOLE | 0 | 8384 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 733 | 7460 | SH |  | SOLE | 0 | 7460 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 1358 | 87964 | SH |  | SOLE | 0 | 87964 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 8523 | 160818 | SH |  | SOLE | 0 | 160818 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 1705 | 14067 | SH |  | SOLE | 0 | 14067 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 7695 | 27721 | SH |  | SOLE | 0 | 27721 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SH | 741623102 |  | 1677 | 75900 | SH |  | SOLE | 0 | 75900 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 35235 | 256574 | SH |  | SOLE | 0 | 256574 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 12059 | 484304 | SH |  | SOLE | 0 | 484304 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 1144 | 32058 | SH |  | SOLE | 0 | 32058 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 537 | 3494 | SH |  | SOLE | 0 | 3494 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1718 | 6956 | SH |  | SOLE | 0 | 6956 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 12822 | 595805 | SH |  | SOLE | 0 | 595805 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 781 | 149000 | SH |  | SOLE | 0 | 149000 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 2483 | 108372 | SH |  | SOLE | 0 | 108372 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 2423 | 36519 | SH |  | SOLE | 0 | 36519 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 4351 | 445811 | SH |  | SOLE | 0 | 445811 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 4351 | 86974 | SH |  | SOLE | 0 | 86974 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 4874 | 252822 | SH |  | SOLE | 0 | 252822 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 3078 | 10656 | SH |  | SOLE | 0 | 10656 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 1015 | 122574 | SH |  | SOLE | 0 | 122574 | 0 | 0 |
| PULMONX CORP | COM | 745848101 |  | 126 | 77722 | SH |  | SOLE | 0 | 77722 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 1357 | 18740 | SH |  | SOLE | 0 | 18740 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 4766 | 52330 | SH |  | SOLE | 0 | 52330 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 2801 | 21166 | SH |  | SOLE | 0 | 21166 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 1995 | 108350 | SH |  | SOLE | 0 | 108350 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 1682 | 136510 | SH |  | SOLE | 0 | 136510 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 8986 | 580853 | SH |  | SOLE | 0 | 580853 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 6654 | 349090 | SH |  | SOLE | 0 | 349090 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 495 | 13653 | SH |  | SOLE | 0 | 13653 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 89 | 15150 | SH |  | SOLE | 0 | 15150 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 456 | 17197 | SH |  | SOLE | 0 | 17197 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 19485 | 62140 | SH |  | SOLE | 0 | 62140 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 12753 | 122387 | SH |  | SOLE | 0 | 122387 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 22002 | 584526 | SH |  | SOLE | 0 | 584526 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 4965 | 264812 | SH |  | SOLE | 0 | 264812 | 0 | 0 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 706 | 74816 | SH |  | SOLE | 0 | 74816 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 7342 | 120240 | SH |  | SOLE | 0 | 120240 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 430 | 1871 | SH |  | SOLE | 0 | 1871 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 2628 | 453950 | SH |  | SOLE | 0 | 453950 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 301 | 536 | SH |  | SOLE | 0 | 536 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 97 | 10040 | SH |  | SOLE | 0 | 10040 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 13835 | 72010 | SH |  | SOLE | 0 | 72010 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 2134 | 408840 | SH |  | SOLE | 0 | 408840 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 755 | 2690 | SH |  | SOLE | 0 | 2690 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 2146 | 131662 | SH |  | SOLE | 0 | 131662 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 7059 | 27800 | SH |  | SOLE | 0 | 27800 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 1274 | 9530 | SH |  | SOLE | 0 | 9530 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 6958 | 161130 | SH |  | SOLE | 0 | 161130 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 14039 | 247736 | SH |  | SOLE | 0 | 247736 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 7767 | 166315 | SH |  | SOLE | 0 | 166315 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 14419 | 676936 | SH |  | SOLE | 0 | 676936 | 0 | 0 |
| RH | COM | 74967X103 |  | 307 | 1510 | SH |  | SOLE | 0 | 1510 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 14167 | 140284 | SH |  | SOLE | 0 | 140284 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 7080 | 237660 | SH |  | SOLE | 0 | 237660 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 4840 | 170779 | SH |  | SOLE | 0 | 170779 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 6526 | 342916 | SH |  | SOLE | 0 | 342916 | 0 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 347 | 74051 | SH |  | SOLE | 0 | 74051 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 17494 | 1535938 | SH |  | SOLE | 0 | 1535938 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 4413 | 67663 | SH |  | SOLE | 0 | 67663 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 1586 | 220236 | SH |  | SOLE | 0 | 220236 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 5863 | 42326 | SH |  | SOLE | 0 | 42326 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 21338 | 213101 | SH |  | SOLE | 0 | 213101 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 2568 | 43713 | SH |  | SOLE | 0 | 43713 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 399 | 4460 | SH |  | SOLE | 0 | 4460 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 976 | 6628 | SH |  | SOLE | 0 | 6628 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 10207 | 124101 | SH |  | SOLE | 0 | 124101 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 5415 | 101266 | SH |  | SOLE | 0 | 101266 | 0 | 0 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 236 | 4112 | SH |  | SOLE | 0 | 4112 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 9118 | 445213 | SH |  | SOLE | 0 | 445213 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 1412 | 91838 | SH |  | SOLE | 0 | 91838 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 12585 | 66715 | SH |  | SOLE | 0 | 66715 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 247 | 13230 | SH |  | SOLE | 0 | 13230 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 74 | 16622 | SH |  | SOLE | 0 | 16622 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 7534 | 486386 | SH |  | SOLE | 0 | 486386 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 16330 | 145542 | SH |  | SOLE | 0 | 145542 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 466 | 7256 | SH |  | SOLE | 0 | 7256 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 6402 | 55620 | SH |  | SOLE | 0 | 55620 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 6783 | 351984 | SH |  | SOLE | 0 | 351984 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 4181 | 95047 | SH |  | SOLE | 0 | 95047 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 680 | 33890 | SH |  | SOLE | 0 | 33890 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4843 | 50726 | SH |  | SOLE | 0 | 50726 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 1152 | 20230 | SH |  | SOLE | 0 | 20230 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 6270 | 35081 | SH |  | SOLE | 0 | 35081 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 1714 | 470 | SH |  | SOLE | 0 | 470 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 1917 | 63460 | SH |  | SOLE | 0 | 63460 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 1086 | 84550 | SH |  | SOLE | 0 | 84550 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 16075 | 198291 | SH |  | SOLE | 0 | 198291 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 211 | 107650 | SH |  | SOLE | 0 | 107650 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 1465 | 206941 | SH |  | SOLE | 0 | 206941 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 3158 | 44203 | SH |  | SOLE | 0 | 44203 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 1526 | 49960 | SH |  | SOLE | 0 | 49960 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 2431 | 138056 | SH |  | SOLE | 0 | 138056 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 4716 | 56670 | SH |  | SOLE | 0 | 56670 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 301 | 3732 | SH |  | SOLE | 0 | 3732 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 2691 | 28746 | SH |  | SOLE | 0 | 28746 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 695 | 93730 | SH |  | SOLE | 0 | 93730 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG S | 82509L107 |  | 465 | 3132 | SH |  | SOLE | 0 | 3132 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 441 | 21129 | SH |  | SOLE | 0 | 21129 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 6112 | 415194 | SH |  | SOLE | 0 | 415194 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 12131 | 92515 | SH |  | SOLE | 0 | 92515 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 257 | 13426 | SH |  | SOLE | 0 | 13426 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 6043 | 243470 | SH |  | SOLE | 0 | 243470 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 1835 | 78842 | SH |  | SOLE | 0 | 78842 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 2295 | 17818 | SH |  | SOLE | 0 | 17818 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 4704 | 15613 | SH |  | SOLE | 0 | 15613 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 6795 | 67529 | SH |  | SOLE | 0 | 67529 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 5268 | 68430 | SH |  | SOLE | 0 | 68430 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 810 | 13547 | SH |  | SOLE | 0 | 13547 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 5367 | 214936 | SH |  | SOLE | 0 | 214936 | 0 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 258 | 182850 | SH |  | SOLE | 0 | 182850 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 11967 | 509676 | SH |  | SOLE | 0 | 509676 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 1064 | 137950 | SH |  | SOLE | 0 | 137950 | 0 | 0 |
| SNDL INC | COM | 83307B101 |  | 220 | 82160 | SH |  | SOLE | 0 | 82160 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 611 | 2710 | SH |  | SOLE | 0 | 2710 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 3949 | 106731 | SH |  | SOLE | 0 | 106731 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 2774 | 41040 | SH |  | SOLE | 0 | 41040 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 2922 | 38407 | SH |  | SOLE | 0 | 38407 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 2588 | 163810 | SH |  | SOLE | 0 | 163810 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 3811 | 242300 | SH |  | SOLE | 0 | 242300 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 2542 | 158080 | SH |  | SOLE | 0 | 158080 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 776 | 14762 | SH |  | SOLE | 0 | 14762 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 1483 | 15000 | SH |  | SOLE | 0 | 15000 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 7919 | 101081 | SH |  | SOLE | 0 | 101081 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 874 | 14070 | SH |  | SOLE | 0 | 14070 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 6270 | 162425 | SH |  | SOLE | 0 | 162425 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 190 | 11000 | SH |  | SOLE | 0 | 11000 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 2582 | 199848 | SH |  | SOLE | 0 | 199848 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 10031 | 92195 | SH |  | SOLE | 0 | 92195 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 4956 | 26533 | SH |  | SOLE | 0 | 26533 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 5484 | 110839 | SH |  | SOLE | 0 | 110839 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 1011 | 24758 | SH |  | SOLE | 0 | 24758 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 7321 | 268250 | SH |  | SOLE | 0 | 268250 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 7674 | 160874 | SH |  | SOLE | 0 | 160874 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 2643 | 7782 | SH |  | SOLE | 0 | 7782 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 12929 | 113942 | SH |  | SOLE | 0 | 113942 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 197 | 25880 | SH |  | SOLE | 0 | 25880 | 0 | 0 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 |  | 289 | 57134 | SH |  | SOLE | 0 | 57134 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 716 | 8330 | SH |  | SOLE | 0 | 8330 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 19262 | 129330 | SH |  | SOLE | 0 | 129330 | 0 | 0 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 |  | 938 | 45675 | SH |  | SOLE | 0 | 45675 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 2743 | 232263 | SH |  | SOLE | 0 | 232263 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 1061 | 130024 | SH |  | SOLE | 0 | 130024 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 1868 | 318694 | SH |  | SOLE | 0 | 318694 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 3575 | 206768 | SH |  | SOLE | 0 | 206768 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 9677 | 733109 | SH |  | SOLE | 0 | 733109 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 1354 | 28330 | SH |  | SOLE | 0 | 28330 | 0 | 0 |
| SURMODICS INC | COM | 868873100 |  | 364 | 12172 | SH |  | SOLE | 0 | 12172 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 827 | 103580 | SH |  | SOLE | 0 | 103580 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 293 | 5440 | SH |  | SOLE | 0 | 5440 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 3312 | 48470 | SH |  | SOLE | 0 | 48470 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 14320 | 930766 | SH |  | SOLE | 0 | 930766 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 21849 | 445178 | SH |  | SOLE | 0 | 445178 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 6561 | 25394 | SH |  | SOLE | 0 | 25394 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 6066 | 14260 | SH |  | SOLE | 0 | 14260 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 2754 | 226886 | SH |  | SOLE | 0 | 226886 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 607 | 5364 | SH |  | SOLE | 0 | 5364 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 11825 | 179146 | SH |  | SOLE | 0 | 179146 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 7140 | 43600 | SH |  | SOLE | 0 | 43600 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 35558 | 901349 | SH |  | SOLE | 0 | 901349 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 401 | 19730 | SH |  | SOLE | 0 | 19730 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 3203 | 81631 | SH |  | SOLE | 0 | 81631 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 2523 | 368903 | SH |  | SOLE | 0 | 368903 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 6368 | 218384 | SH |  | SOLE | 0 | 218384 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 10229 | 50379 | SH |  | SOLE | 0 | 50379 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 1284 | 112410 | SH |  | SOLE | 0 | 112410 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 3950 | 77000 | SH |  | SOLE | 0 | 77000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 7787 | 17510 | SH |  | SOLE | 0 | 17510 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 10428 | 312389 | SH |  | SOLE | 0 | 312389 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 2332 | 405499 | SH |  | SOLE | 0 | 405499 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 24923 | 294840 | SH |  | SOLE | 0 | 294840 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 3026 | 18212 | SH |  | SOLE | 0 | 18212 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 1621 | 19180 | SH |  | SOLE | 0 | 19180 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 2976 | 82371 | SH |  | SOLE | 0 | 82371 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 68 | 34000 | SH |  | SOLE | 0 | 34000 | 0 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 1226 | 293405 | SH |  | SOLE | 0 | 293405 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 1441 | 135540 | SH |  | SOLE | 0 | 135540 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 2916 | 199705 | SH |  | SOLE | 0 | 199705 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 305 | 8020 | SH |  | SOLE | 0 | 8020 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 991 | 51682 | SH |  | SOLE | 0 | 51682 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 274 | 16360 | SH |  | SOLE | 0 | 16360 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 7192 | 49761 | SH |  | SOLE | 0 | 49761 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 6695 | 33152 | SH |  | SOLE | 0 | 33152 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 14073 | 101877 | SH |  | SOLE | 0 | 101877 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 400 | 5005 | SH |  | SOLE | 0 | 5005 | 0 | 0 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 |  | 72 | 10771 | SH |  | SOLE | 0 | 10771 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 3021 | 26924 | SH |  | SOLE | 0 | 26924 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 7857 | 2518220 | SH |  | SOLE | 0 | 2518220 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 6714 | 112867 | SH |  | SOLE | 0 | 112867 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 3672 | 153648 | SH |  | SOLE | 0 | 153648 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 4035 | 118779 | SH |  | SOLE | 0 | 118779 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 6358 | 95055 | SH |  | SOLE | 0 | 95055 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 1569 | 96510 | SH |  | SOLE | 0 | 96510 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 6883 | 1712187 | SH |  | SOLE | 0 | 1712187 | 0 | 0 |
| TRUECAR INC | COM | 89785L107 |  | 35 | 18900 | SH |  | SOLE | 0 | 18900 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 3081 | 187609 | SH |  | SOLE | 0 | 187609 | 0 | 0 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 |  | 51 | 28030 | SH |  | SOLE | 0 | 28030 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 2932 | 50899 | SH |  | SOLE | 0 | 50899 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 11863 | 120000 | SH |  | SOLE | 0 | 120000 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 16429 | 250481 | SH |  | SOLE | 0 | 250481 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 1697 | 60301 | SH |  | SOLE | 0 | 60301 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 361 | 6650 | SH |  | SOLE | 0 | 6650 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 285 | 2910 | SH |  | SOLE | 0 | 2910 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 3122 | 445303 | SH |  | SOLE | 0 | 445303 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 328 | 1643 | SH |  | SOLE | 0 | 1643 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 4221 | 126900 | SH |  | SOLE | 0 | 126900 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 10416 | 778495 | SH |  | SOLE | 0 | 778495 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 658 | 1204 | SH |  | SOLE | 0 | 1204 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 9675 | 321633 | SH |  | SOLE | 0 | 321633 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 5864 | 35076 | SH |  | SOLE | 0 | 35076 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 1331 | 22810 | SH |  | SOLE | 0 | 22810 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 271 | 69403 | SH |  | SOLE | 0 | 69403 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 1402 | 44710 | SH |  | SOLE | 0 | 44710 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 1854 | 49290 | SH |  | SOLE | 0 | 49290 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 15551 | 118211 | SH |  | SOLE | 0 | 118211 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 5178 | 12351 | SH |  | SOLE | 0 | 12351 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 1209 | 197511 | SH |  | SOLE | 0 | 197511 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 12273 | 306517 | SH |  | SOLE | 0 | 306517 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 3826 | 26640 | SH |  | SOLE | 0 | 26640 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 908 | 23192 | SH |  | SOLE | 0 | 23192 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1237 | 6050 | SH |  | SOLE | 0 | 6050 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 1857 | 57055 | SH |  | SOLE | 0 | 57055 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 2763 | 35521 | SH |  | SOLE | 0 | 35521 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 3530 | 149380 | SH |  | SOLE | 0 | 149380 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 1539 | 30297 | SH |  | SOLE | 0 | 30297 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 4383 | 236020 | SH |  | SOLE | 0 | 236020 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 9529 | 465500 | SH |  | SOLE | 0 | 465500 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 3450 | 48294 | SH |  | SOLE | 0 | 48294 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 6393 | 83433 | SH |  | SOLE | 0 | 83433 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 2118 | 76862 | SH |  | SOLE | 0 | 76862 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 8871 | 836872 | SH |  | SOLE | 0 | 836872 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 174 | 34934 | SH |  | SOLE | 0 | 34934 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 2760 | 222565 | SH |  | SOLE | 0 | 222565 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 5250 | 91358 | SH |  | SOLE | 0 | 91358 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 6201 | 172149 | SH |  | SOLE | 0 | 172149 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 1470 | 21000 | SH |  | SOLE | 0 | 21000 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 135 | 43320 | SH |  | SOLE | 0 | 43320 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 8526 | 293388 | SH |  | SOLE | 0 | 293388 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 804 | 7540 | SH |  | SOLE | 0 | 7540 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 3336 | 99486 | SH |  | SOLE | 0 | 99486 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 7050 | 285442 | SH |  | SOLE | 0 | 285442 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 594 | 3940 | SH |  | SOLE | 0 | 3940 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 1493 | 50970 | SH |  | SOLE | 0 | 50970 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 6313 | 637700 | SH |  | SOLE | 0 | 637700 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 1483 | 29820 | SH |  | SOLE | 0 | 29820 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 2687 | 346765 | SH |  | SOLE | 0 | 346765 | 0 | 0 |
| VINCE HLDG CORP | COM NEW | 92719W207 |  | 57 | 17020 | SH |  | SOLE | 0 | 17020 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 8785 | 247467 | SH |  | SOLE | 0 | 247467 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 12062 | 63473 | SH |  | SOLE | 0 | 63473 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 3368 | 9865 | SH |  | SOLE | 0 | 9865 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 401 | 26210 | SH |  | SOLE | 0 | 26210 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 4325 | 101825 | SH |  | SOLE | 0 | 101825 | 0 | 0 |
| VITAL ENERGY INC | COM | 516806205 |  | 1537 | 91030 | SH |  | SOLE | 0 | 91030 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 12124 | 294634 | SH |  | SOLE | 0 | 294634 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 8518 | 210174 | SH |  | SOLE | 0 | 210174 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 6884 | 92026 | SH |  | SOLE | 0 | 92026 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 496 | 16378 | SH |  | SOLE | 0 | 16378 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1283 | 12451 | SH |  | SOLE | 0 | 12451 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 4138 | 150050 | SH |  | SOLE | 0 | 150050 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 599 | 9410 | SH |  | SOLE | 0 | 9410 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 25945 | 92898 | SH |  | SOLE | 0 | 92898 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 9956 | 111457 | SH |  | SOLE | 0 | 111457 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 12355 | 62523 | SH |  | SOLE | 0 | 62523 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 1713 | 256467 | SH |  | SOLE | 0 | 256467 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 21371 | 359540 | SH |  | SOLE | 0 | 359540 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 396 | 4721 | SH |  | SOLE | 0 | 4721 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 2624 | 14731 | SH |  | SOLE | 0 | 14731 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 13455 | 63617 | SH |  | SOLE | 0 | 63617 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 2565 | 51318 | SH |  | SOLE | 0 | 51318 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 4516 | 52073 | SH |  | SOLE | 0 | 52073 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 642 | 5350 | SH |  | SOLE | 0 | 5350 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 4362 | 27692 | SH |  | SOLE | 0 | 27692 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 9891 | 102301 | SH |  | SOLE | 0 | 102301 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 219 | 1120 | SH |  | SOLE | 0 | 1120 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 7117 | 28277 | SH |  | SOLE | 0 | 28277 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 457 | 2572 | SH |  | SOLE | 0 | 2572 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 21170 | 83771 | SH |  | SOLE | 0 | 83771 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 19760 | 229559 | SH |  | SOLE | 0 | 229559 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 1685 | 30370 | SH |  | SOLE | 0 | 30370 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 1537 | 50563 | SH |  | SOLE | 0 | 50563 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 4228 | 360462 | SH |  | SOLE | 0 | 360462 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 2178 | 54255 | SH |  | SOLE | 0 | 54255 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 1286 | 157960 | SH |  | SOLE | 0 | 157960 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 1707 | 31345 | SH |  | SOLE | 0 | 31345 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 1267 | 38312 | SH |  | SOLE | 0 | 38312 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 370 | 57145 | SH |  | SOLE | 0 | 57145 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART | 65341B106 |  | 4478 | 440295 | SH |  | SOLE | 0 | 440295 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 5909 | 45708 | SH |  | SOLE | 0 | 45708 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 73 | 48496 | SH |  | SOLE | 0 | 48496 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 896 | 45070 | SH |  | SOLE | 0 | 45070 | 0 | 0 |
| ZEVIA PBC | CL A | 98955K104 |  | 183 | 67400 | SH |  | SOLE | 0 | 67400 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 3980 | 418550 | SH |  | SOLE | 0 | 418550 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 617 | 45570 | SH |  | SOLE | 0 | 45570 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 8068 | 142599 | SH |  | SOLE | 0 | 142599 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 1440 | 341261 | SH |  | SOLE | 0 | 341261 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 292 | 3540 | SH |  | SOLE | 0 | 3540 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 335 | 17100 | SH |  | SOLE | 0 | 17100 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 3551 | 207926 | SH |  | SOLE | 0 | 207926 | 0 | 0 |

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