# EDGAR Filing Document

**Accession Number:** 0001275218
**File Stem:** 0001275218-26-000002
**Filing Date:** 2026-5
**Character Count:** 112814
**Document Hash:** 034b0351080849175839750e7ebec6a7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001275218-26-000002.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0001275218-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260514

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** 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:** 26976691

**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:** 03-31-2026

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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:** 4156757306

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

Wendy Shang  San Francisco, CA  05-14-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 1134

**Form 13F Information Table Value Total:** $6647047

      (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 |  | 3127 | 147310 | SH |  | SOLE | 0 | 147310 | 0 | 0 |
| 1STDIBS COM INC | COM | 320551104 |  | 188 | 34237 | SH |  | SOLE | 0 | 34237 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 204 | 122960 | SH |  | SOLE | 0 | 122960 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 6010 | 54909 | SH |  | SOLE | 0 | 54909 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1744 | 8021 | SH |  | SOLE | 0 | 8021 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 8640 | 94557 | SH |  | SOLE | 0 | 94557 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 8219 | 213380 | SH |  | SOLE | 0 | 213380 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 3127 | 140462 | SH |  | SOLE | 0 | 140462 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 5262 | 96687 | SH |  | SOLE | 0 | 96687 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 8780 | 804807 | SH |  | SOLE | 0 | 804807 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 3856 | 94026 | SH |  | SOLE | 0 | 94026 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 4197 | 14977 | SH |  | SOLE | 0 | 14977 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 1335 | 314974 | SH |  | SOLE | 0 | 314974 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 5034 | 362710 | SH |  | SOLE | 0 | 362710 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 3207 | 355942 | SH |  | SOLE | 0 | 355942 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 6311 | 25963 | SH |  | SOLE | 0 | 25963 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 3738 | 569020 | SH |  | SOLE | 0 | 569020 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 2870 | 228160 | SH |  | SOLE | 0 | 228160 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 3856 | 11950 | SH |  | SOLE | 0 | 11950 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1062 | 5220 | SH |  | SOLE | 0 | 5220 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 433 | 17729 | SH |  | SOLE | 0 | 17729 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 586 | 3200 | SH |  | SOLE | 0 | 3200 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 269 | 43283 | SH |  | SOLE | 0 | 43283 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 7320 | 519541 | SH |  | SOLE | 0 | 519541 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 6283 | 22707 | SH |  | SOLE | 0 | 22707 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 9081 | 268435 | SH |  | SOLE | 0 | 268435 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 4331 | 57460 | SH |  | SOLE | 0 | 57460 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 7396 | 58566 | SH |  | SOLE | 0 | 58566 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 657 | 5720 | SH |  | SOLE | 0 | 5720 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 22708 | 525759 | SH |  | SOLE | 0 | 525759 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 1357 | 36900 | SH |  | SOLE | 0 | 36900 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 29859 | 166318 | SH |  | SOLE | 0 | 166318 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 11723 | 176733 | SH |  | SOLE | 0 | 176733 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 4827 | 103990 | SH |  | SOLE | 0 | 103990 | 0 | 0 |
| ALGONQUIN POWER  UTILITIES | COM | 015857105 |  | 84 | 13754 | SH |  | SOLE | 0 | 13754 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 900 | 1544390 | SH |  | SOLE | 0 | 1544390 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 7956 | 46410 | SH |  | SOLE | 0 | 46410 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 1236 | 70122 | SH |  | SOLE | 0 | 70122 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 213 | 6740 | SH |  | SOLE | 0 | 6740 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 13511 | 115419 | SH |  | SOLE | 0 | 115419 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 1132 | 463980 | SH |  | SOLE | 0 | 463980 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 21325 | 543585 | SH |  | SOLE | 0 | 543585 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 2667 | 120340 | SH |  | SOLE | 0 | 120340 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 14044 | 48959 | SH |  | SOLE | 0 | 48959 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 21865 | 76037 | SH |  | SOLE | 0 | 76037 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 1442 | 132559 | SH |  | SOLE | 0 | 132559 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 585 | 120950 | SH |  | SOLE | 0 | 120950 | 0 | 0 |
| ALUMIS INC | COM | 022307102 |  | 3477 | 157826 | SH |  | SOLE | 0 | 157826 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 853 | 21947 | SH |  | SOLE | 0 | 21947 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 18245 | 87604 | SH |  | SOLE | 0 | 87604 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 21065 | 409220 | SH |  | SOLE | 0 | 409220 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 2634 | 101010 | SH |  | SOLE | 0 | 101010 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 2968 | 39250 | SH |  | SOLE | 0 | 39250 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 1635 | 74180 | SH |  | SOLE | 0 | 74180 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 988 | 38740 | SH |  | SOLE | 0 | 38740 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 14966 | 812901 | SH |  | SOLE | 0 | 812901 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 8895 | 532622 | SH |  | SOLE | 0 | 532622 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 1465 | 11470 | SH |  | SOLE | 0 | 11470 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 28987 | 614651 | SH |  | SOLE | 0 | 614651 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 16586 | 489971 | SH |  | SOLE | 0 | 489971 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 4543 | 26325 | SH |  | SOLE | 0 | 26325 | 0 | 0 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 |  | 74 | 14052 | SH |  | SOLE | 0 | 14052 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 13345 | 98057 | SH |  | SOLE | 0 | 98057 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 404 | 35223 | SH |  | SOLE | 0 | 35223 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 209 | 6269 | SH |  | SOLE | 0 | 6269 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 11194 | 248600 | SH |  | SOLE | 0 | 248600 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 1989 | 108460 | SH |  | SOLE | 0 | 108460 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 4424 | 355929 | SH |  | SOLE | 0 | 355929 | 0 | 0 |
| AMPCO-PITTSBURG CORP | COM | 032037103 |  | 194 | 28932 | SH |  | SOLE | 0 | 28932 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 1222 | 62360 | SH |  | SOLE | 0 | 62360 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 1076 | 157820 | SH |  | SOLE | 0 | 157820 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 3630 | 215315 | SH |  | SOLE | 0 | 215315 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 199 | 17540 | SH |  | SOLE | 0 | 17540 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 858 | 154840 | SH |  | SOLE | 0 | 154840 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 5685 | 249330 | SH |  | SOLE | 0 | 249330 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 29565 | 696642 | SH |  | SOLE | 0 | 696642 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 31268 | 771658 | SH |  | SOLE | 0 | 771658 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 4329 | 179554 | SH |  | SOLE | 0 | 179554 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 44732 | 176254 | SH |  | SOLE | 0 | 176254 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 7418 | 312478 | SH |  | SOLE | 0 | 312478 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 20966 | 79022 | SH |  | SOLE | 0 | 79022 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 9020 | 106635 | SH |  | SOLE | 0 | 106635 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 3483 | 27640 | SH |  | SOLE | 0 | 27640 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 1477 | 15017 | SH |  | SOLE | 0 | 15017 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 489 | 6730 | SH |  | SOLE | 0 | 6730 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 4216 | 121150 | SH |  | SOLE | 0 | 121150 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 865 | 36720 | SH |  | SOLE | 0 | 36720 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 1204 | 297270 | SH |  | SOLE | 0 | 297270 | 0 | 0 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 372 | 43400 | SH |  | SOLE | 0 | 43400 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 186 | 12200 | SH |  | SOLE | 0 | 12200 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 4118 | 7560 | SH |  | SOLE | 0 | 7560 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 721 | 106272 | SH |  | SOLE | 0 | 106272 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 3836 | 269585 | SH |  | SOLE | 0 | 269585 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 18303 | 111061 | SH |  | SOLE | 0 | 111061 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 3635 | 502760 | SH |  | SOLE | 0 | 502760 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 6307 | 43980 | SH |  | SOLE | 0 | 43980 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 3763 | 60020 | SH |  | SOLE | 0 | 60020 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 1903 | 179496 | SH |  | SOLE | 0 | 179496 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 420 | 65661 | SH |  | SOLE | 0 | 65661 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 1116 | 326410 | SH |  | SOLE | 0 | 326410 | 0 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 12501 | 483423 | SH |  | SOLE | 0 | 483423 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 1169 | 14110 | SH |  | SOLE | 0 | 14110 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 1051 | 19514 | SH |  | SOLE | 0 | 19514 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 1319 | 12037 | SH |  | SOLE | 0 | 12037 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 5803 | 86968 | SH |  | SOLE | 0 | 86968 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 15601 | 107254 | SH |  | SOLE | 0 | 107254 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 4038 | 59170 | SH |  | SOLE | 0 | 59170 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 29233 | 514932 | SH |  | SOLE | 0 | 514932 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 1164 | 40799 | SH |  | SOLE | 0 | 40799 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 2225 | 540018 | SH |  | SOLE | 0 | 540018 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 2419 | 10104 | SH |  | SOLE | 0 | 10104 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 7764 | 73827 | SH |  | SOLE | 0 | 73827 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 420 | 30011 | SH |  | SOLE | 0 | 30011 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 4942 | 630360 | SH |  | SOLE | 0 | 630360 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 11559 | 1794880 | SH |  | SOLE | 0 | 1794880 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 1212 | 127441 | SH |  | SOLE | 0 | 127441 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 10581 | 291483 | SH |  | SOLE | 0 | 291483 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 25642 | 638807 | SH |  | SOLE | 0 | 638807 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 16014 | 259880 | SH |  | SOLE | 0 | 259880 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 16685 | 602345 | SH |  | SOLE | 0 | 602345 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 12420 | 122470 | SH |  | SOLE | 0 | 122470 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 16324 | 191844 | SH |  | SOLE | 0 | 191844 | 0 | 0 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 22895 | 135460 | SH |  | SOLE | 0 | 135460 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 1836 | 32230 | SH |  | SOLE | 0 | 32230 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 4568 | 36510 | SH |  | SOLE | 0 | 36510 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 514 | 35020 | SH |  | SOLE | 0 | 35020 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 31792 | 187584 | SH |  | SOLE | 0 | 187584 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 16610 | 280994 | SH |  | SOLE | 0 | 280994 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 9288 | 528330 | SH |  | SOLE | 0 | 528330 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 2320 | 43177 | SH |  | SOLE | 0 | 43177 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 3498 | 196277 | SH |  | SOLE | 0 | 196277 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 7472 | 153268 | SH |  | SOLE | 0 | 153268 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 288 | 2131 | SH |  | SOLE | 0 | 2131 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 16518 | 359950 | SH |  | SOLE | 0 | 359950 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 386 | 8558 | SH |  | SOLE | 0 | 8558 | 0 | 0 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 1346 | 27740 | SH |  | SOLE | 0 | 27740 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 7325 | 251021 | SH |  | SOLE | 0 | 251021 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 2007 | 49280 | SH |  | SOLE | 0 | 49280 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 7445 | 398768 | SH |  | SOLE | 0 | 398768 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 232 | 52108 | SH |  | SOLE | 0 | 52108 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 6031 | 201027 | SH |  | SOLE | 0 | 201027 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 3915 | 164292 | SH |  | SOLE | 0 | 164292 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 7275 | 15181 | SH |  | SOLE | 0 | 15181 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 9449 | 147183 | SH |  | SOLE | 0 | 147183 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 16917 | 1729755 | SH |  | SOLE | 0 | 1729755 | 0 | 0 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 6580 | 330833 | SH |  | SOLE | 0 | 330833 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 6903 | 180240 | SH |  | SOLE | 0 | 180240 | 0 | 0 |
| BIOAGE LABS INC | COM | 09077V100 |  | 1123 | 64226 | SH |  | SOLE | 0 | 64226 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 2730 | 322750 | SH |  | SOLE | 0 | 322750 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 9410 | 166570 | SH |  | SOLE | 0 | 166570 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 1037 | 113543 | SH |  | SOLE | 0 | 113543 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 4608 | 3517442 | SH |  | SOLE | 0 | 3517442 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 1682 | 194501 | SH |  | SOLE | 0 | 194501 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 6352 | 64540 | SH |  | SOLE | 0 | 64540 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 746 | 10754 | SH |  | SOLE | 0 | 10754 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 10100 | 74547 | SH |  | SOLE | 0 | 74547 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 16045 | 282528 | SH |  | SOLE | 0 | 282528 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 6124 | 670720 | SH |  | SOLE | 0 | 670720 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 7241 | 36380 | SH |  | SOLE | 0 | 36380 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 8665 | 2058 | SH |  | SOLE | 0 | 2058 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 3170 | 21660 | SH |  | SOLE | 0 | 21660 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1532 | 19630 | SH |  | SOLE | 0 | 19630 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 9494 | 174975 | SH |  | SOLE | 0 | 174975 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 1912 | 331430 | SH |  | SOLE | 0 | 331430 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 5662 | 24576 | SH |  | SOLE | 0 | 24576 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 386 | 6156 | SH |  | SOLE | 0 | 6156 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 3401 | 143876 | SH |  | SOLE | 0 | 143876 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 1822 | 77150 | SH |  | SOLE | 0 | 77150 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 3051 | 40745 | SH |  | SOLE | 0 | 40745 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 21084 | 283921 | SH |  | SOLE | 0 | 283921 | 0 | 0 |
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 |  | 149 | 75050 | SH |  | SOLE | 0 | 75050 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 18213 | 221753 | SH |  | SOLE | 0 | 221753 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 2802 | 46786 | SH |  | SOLE | 0 | 46786 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 13963 | 327698 | SH |  | SOLE | 0 | 327698 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 453 | 38400 | SH |  | SOLE | 0 | 38400 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 5385 | 37719 | SH |  | SOLE | 0 | 37719 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 14402 | 138971 | SH |  | SOLE | 0 | 138971 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 9231 | 152200 | SH |  | SOLE | 0 | 152200 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 16421 | 350201 | SH |  | SOLE | 0 | 350201 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 2550 | 88558 | SH |  | SOLE | 0 | 88558 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 21074 | 68087 | SH |  | SOLE | 0 | 68087 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 4027 | 220410 | SH |  | SOLE | 0 | 220410 | 0 | 0 |
| BROADWIND INC | COM NEW | 11161T207 |  | 43 | 20640 | SH |  | SOLE | 0 | 20640 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 649 | 24560 | SH |  | SOLE | 0 | 24560 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 672 | 9240 | SH |  | SOLE | 0 | 9240 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 1989 | 39490 | SH |  | SOLE | 0 | 39490 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 3768 | 11579 | SH |  | SOLE | 0 | 11579 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 10755 | 2662047 | SH |  | SOLE | 0 | 2662047 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 7226 | 35338 | SH |  | SOLE | 0 | 35338 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 3992 | 474160 | SH |  | SOLE | 0 | 474160 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 6543 | 12031 | SH |  | SOLE | 0 | 12031 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 621 | 23500 | SH |  | SOLE | 0 | 23500 | 0 | 0 |
| CALIFORNIA BANCORP | COM | 84252A106 |  | 3152 | 177860 | SH |  | SOLE | 0 | 177860 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 6118 | 88390 | SH |  | SOLE | 0 | 88390 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 1839 | 16970 | SH |  | SOLE | 0 | 16970 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 1493 | 218620 | SH |  | SOLE | 0 | 218620 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 2195 | 23234 | SH |  | SOLE | 0 | 23234 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 995 | 20470 | SH |  | SOLE | 0 | 20470 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 3832 | 21005 | SH |  | SOLE | 0 | 21005 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 234 | 13280 | SH |  | SOLE | 0 | 13280 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2253 | 10663 | SH |  | SOLE | 0 | 10663 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 773 | 44510 | SH |  | SOLE | 0 | 44510 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 18936 | 516677 | SH |  | SOLE | 0 | 516677 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 3541 | 85160 | SH |  | SOLE | 0 | 85160 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 15769 | 40007 | SH |  | SOLE | 0 | 40007 | 0 | 0 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 3656 | 156780 | SH |  | SOLE | 0 | 156780 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 235 | 6580 | SH |  | SOLE | 0 | 6580 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 854 | 34778 | SH |  | SOLE | 0 | 34778 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 859 | 17236 | SH |  | SOLE | 0 | 17236 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 887 | 33025 | SH |  | SOLE | 0 | 33025 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 620 | 10400 | SH |  | SOLE | 0 | 10400 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 4814 | 73200 | SH |  | SOLE | 0 | 73200 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 647 | 5670 | SH |  | SOLE | 0 | 5670 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 6825 | 215159 | SH |  | SOLE | 0 | 215159 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 3379 | 103196 | SH |  | SOLE | 0 | 103196 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 4230 | 130460 | SH |  | SOLE | 0 | 130460 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 1212 | 6983 | SH |  | SOLE | 0 | 6983 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 23183 | 793665 | SH |  | SOLE | 0 | 793665 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 2233 | 38039 | SH |  | SOLE | 0 | 38039 | 0 | 0 |
| CENTURY COMMUNITIES INC | COM | 156504300 |  | 10887 | 189731 | SH |  | SOLE | 0 | 189731 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 1541 | 244291 | SH |  | SOLE | 0 | 244291 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 216 | 118876 | SH |  | SOLE | 0 | 118876 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 3721 | 199217 | SH |  | SOLE | 0 | 199217 | 0 | 0 |
| CF BANKSHARES INC | COM | 12520L109 |  | 1123 | 40245 | SH |  | SOLE | 0 | 40245 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 1312 | 19380 | SH |  | SOLE | 0 | 19380 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 2539 | 14720 | SH |  | SOLE | 0 | 14720 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 5622 | 27190 | SH |  | SOLE | 0 | 27190 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 1442 | 183251 | SH |  | SOLE | 0 | 183251 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 2737 | 46037 | SH |  | SOLE | 0 | 46037 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 642 | 1700 | SH |  | SOLE | 0 | 1700 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 7419 | 35856 | SH |  | SOLE | 0 | 35856 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 6400 | 237041 | SH |  | SOLE | 0 | 237041 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 4340 | 345823 | SH |  | SOLE | 0 | 345823 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 1727 | 19230 | SH |  | SOLE | 0 | 19230 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 731 | 10020 | SH |  | SOLE | 0 | 10020 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 6430 | 38014 | SH |  | SOLE | 0 | 38014 | 0 | 0 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 5426 | 421635 | SH |  | SOLE | 0 | 421635 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 7461 | 51591 | SH |  | SOLE | 0 | 51591 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 298 | 6890 | SH |  | SOLE | 0 | 6890 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 6605 | 58240 | SH |  | SOLE | 0 | 58240 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 622 | 250868 | SH |  | SOLE | 0 | 250868 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 4031 | 473683 | SH |  | SOLE | 0 | 473683 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 560 | 236202 | SH |  | SOLE | 0 | 236202 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 3557 | 73470 | SH |  | SOLE | 0 | 73470 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 15540 | 1839060 | SH |  | SOLE | 0 | 1839060 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 260 | 147530 | SH |  | SOLE | 0 | 147530 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 2584 | 62928 | SH |  | SOLE | 0 | 62928 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 24518 | 636011 | SH |  | SOLE | 0 | 636011 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 21939 | 114423 | SH |  | SOLE | 0 | 114423 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 322 | 197447 | SH |  | SOLE | 0 | 197447 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 540 | 28762 | SH |  | SOLE | 0 | 28762 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 4467 | 116054 | SH |  | SOLE | 0 | 116054 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 6427 | 131197 | SH |  | SOLE | 0 | 131197 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 429 | 52918 | SH |  | SOLE | 0 | 52918 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 305 | 4880 | SH |  | SOLE | 0 | 4880 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 8423 | 275070 | SH |  | SOLE | 0 | 275070 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 7112 | 83440 | SH |  | SOLE | 0 | 83440 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 1072 | 32430 | SH |  | SOLE | 0 | 32430 | 0 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 3140 | 157260 | SH |  | SOLE | 0 | 157260 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1138 | 825 | SH |  | SOLE | 0 | 825 | 0 | 0 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 |  | 2276 | 97666 | SH |  | SOLE | 0 | 97666 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 1045 | 142966 | SH |  | SOLE | 0 | 142966 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 195 | 36780 | SH |  | SOLE | 0 | 36780 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 821 | 38940 | SH |  | SOLE | 0 | 38940 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 1633 | 76130 | SH |  | SOLE | 0 | 76130 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 2970 | 84000 | SH |  | SOLE | 0 | 84000 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 8823 | 358938 | SH |  | SOLE | 0 | 358938 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 7335 | 148488 | SH |  | SOLE | 0 | 148488 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 4761 | 45460 | SH |  | SOLE | 0 | 45460 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 1881 | 125720 | SH |  | SOLE | 0 | 125720 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 14083 | 590237 | SH |  | SOLE | 0 | 590237 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 2612 | 138109 | SH |  | SOLE | 0 | 138109 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 12544 | 229542 | SH |  | SOLE | 0 | 229542 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 11444 | 11485 | SH |  | SOLE | 0 | 11485 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 1718 | 854770 | SH |  | SOLE | 0 | 854770 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 93 | 15898 | SH |  | SOLE | 0 | 15898 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 7453 | 274501 | SH |  | SOLE | 0 | 274501 | 0 | 0 |
| COVISTA INC | COM | 00737L103 |  | 17899 | 155302 | SH |  | SOLE | 0 | 155302 | 0 | 0 |
| CPI AEROSTRUCTURES INC | COM NEW | 125919308 |  | 64 | 16438 | SH |  | SOLE | 0 | 16438 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 3219 | 19886 | SH |  | SOLE | 0 | 19886 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 400 | 2337 | SH |  | SOLE | 0 | 2337 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARE | G25457105 |  | 9355 | 99656 | SH |  | SOLE | 0 | 99656 | 0 | 0 |
| CRESCENT BIOPHARMA INC. | COM | G2545C104 |  | 254 | 13806 | SH |  | SOLE | 0 | 13806 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 2089 | 154734 | SH |  | SOLE | 0 | 154734 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 |  | 2371 | 633980 | SH |  | SOLE | 0 | 633980 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 3552 | 97802 | SH |  | SOLE | 0 | 97802 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 4606 | 96820 | SH |  | SOLE | 0 | 96820 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 1364 | 16430 | SH |  | SOLE | 0 | 16430 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 242 | 620 | SH |  | SOLE | 0 | 620 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 18173 | 181280 | SH |  | SOLE | 0 | 181280 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 296 | 35700 | SH |  | SOLE | 0 | 35700 | 0 | 0 |
| CS DISCO INC | COM | 126327105 |  | 91 | 23770 | SH |  | SOLE | 0 | 23770 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 18776 | 512296 | SH |  | SOLE | 0 | 512296 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 1559 | 109731 | SH |  | SOLE | 0 | 109731 | 0 | 0 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 207 | 70054 | SH |  | SOLE | 0 | 70054 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 16181 | 23756 | SH |  | SOLE | 0 | 23756 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 12405 | 1011856 | SH |  | SOLE | 0 | 1011856 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 1286 | 195760 | SH |  | SOLE | 0 | 195760 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 186 | 42560 | SH |  | SOLE | 0 | 42560 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 7719 | 117120 | SH |  | SOLE | 0 | 117120 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 4517 | 313016 | SH |  | SOLE | 0 | 313016 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 2640 | 522841 | SH |  | SOLE | 0 | 522841 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 2326 | 69130 | SH |  | SOLE | 0 | 69130 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 16975 | 274449 | SH |  | SOLE | 0 | 274449 | 0 | 0 |
| DAVE INC | CLASS A COM NE | 23834J201 |  | 865 | 4970 | SH |  | SOLE | 0 | 4970 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 936 | 6090 | SH |  | SOLE | 0 | 6090 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 15231 | 152169 | SH |  | SOLE | 0 | 152169 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 76 | 61758 | SH |  | SOLE | 0 | 61758 | 0 | 0 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 1352 | 145733 | SH |  | SOLE | 0 | 145733 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 9247 | 205171 | SH |  | SOLE | 0 | 205171 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 788 | 4800 | SH |  | SOLE | 0 | 4800 | 0 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 2178 | 204739 | SH |  | SOLE | 0 | 204739 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 381 | 6066 | SH |  | SOLE | 0 | 6066 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 3726 | 44398 | SH |  | SOLE | 0 | 44398 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 2092 | 135684 | SH |  | SOLE | 0 | 135684 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 1747 | 25600 | SH |  | SOLE | 0 | 25600 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 1450 | 22680 | SH |  | SOLE | 0 | 22680 | 0 | 0 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 |  | 3445 | 197549 | SH |  | SOLE | 0 | 197549 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 190 | 36420 | SH |  | SOLE | 0 | 36420 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 21894 | 461795 | SH |  | SOLE | 0 | 461795 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 6924 | 484526 | SH |  | SOLE | 0 | 484526 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 6994 | 58905 | SH |  | SOLE | 0 | 58905 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 378 | 3449 | SH |  | SOLE | 0 | 3449 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 5016 | 13980 | SH |  | SOLE | 0 | 13980 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 1170 | 13780 | SH |  | SOLE | 0 | 13780 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 13086 | 277600 | SH |  | SOLE | 0 | 277600 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 4099 | 39280 | SH |  | SOLE | 0 | 39280 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 19321 | 459038 | SH |  | SOLE | 0 | 459038 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 2944 | 312567 | SH |  | SOLE | 0 | 312567 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 5389 | 231296 | SH |  | SOLE | 0 | 231296 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 7740 | 357982 | SH |  | SOLE | 0 | 357982 | 0 | 0 |
| DRILLING TOOLS INTL CORP | COM | 26205E107 |  | 85 | 19713 | SH |  | SOLE | 0 | 19713 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 2609 | 21389 | SH |  | SOLE | 0 | 21389 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 1824 | 18503 | SH |  | SOLE | 0 | 18503 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 7603 | 150079 | SH |  | SOLE | 0 | 150079 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 3286 | 23520 | SH |  | SOLE | 0 | 23520 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 7450 | 21988 | SH |  | SOLE | 0 | 21988 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 30121 | 814526 | SH |  | SOLE | 0 | 814526 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 8239 | 454463 | SH |  | SOLE | 0 | 454463 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 3298 | 54410 | SH |  | SOLE | 0 | 54410 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 3631 | 34009 | SH |  | SOLE | 0 | 34009 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 1759 | 194321 | SH |  | SOLE | 0 | 194321 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 5926 | 50620 | SH |  | SOLE | 0 | 50620 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 1024 | 32520 | SH |  | SOLE | 0 | 32520 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 319 | 4355 | SH |  | SOLE | 0 | 4355 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 3581 | 44716 | SH |  | SOLE | 0 | 44716 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 |  | 93 | 72183 | SH |  | SOLE | 0 | 72183 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 288 | 20800 | SH |  | SOLE | 0 | 20800 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 5333 | 222840 | SH |  | SOLE | 0 | 222840 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 6619 | 132404 | SH |  | SOLE | 0 | 132404 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 14387 | 15642 | SH |  | SOLE | 0 | 15642 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 7700 | 10429 | SH |  | SOLE | 0 | 10429 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 366 | 6782 | SH |  | SOLE | 0 | 6782 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 9718 | 100465 | SH |  | SOLE | 0 | 100465 | 0 | 0 |
| ENERGY SERVICES OF AMER CORP | COM | 29271Q103 |  | 3076 | 234256 | SH |  | SOLE | 0 | 234256 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 39140 | 225306 | SH |  | SOLE | 0 | 225306 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 1324 | 9745 | SH |  | SOLE | 0 | 9745 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 309 | 59560 | SH |  | SOLE | 0 | 59560 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 3480 | 92040 | SH |  | SOLE | 0 | 92040 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 115 | 38672 | SH |  | SOLE | 0 | 38672 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 15883 | 626035 | SH |  | SOLE | 0 | 626035 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 3277 | 660740 | SH |  | SOLE | 0 | 660740 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 1476 | 10900 | SH |  | SOLE | 0 | 10900 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 4338 | 57642 | SH |  | SOLE | 0 | 57642 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 18020 | 360691 | SH |  | SOLE | 0 | 360691 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1962 | 30828 | SH |  | SOLE | 0 | 30828 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 10359 | 279150 | SH |  | SOLE | 0 | 279150 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 1424 | 88030 | SH |  | SOLE | 0 | 88030 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 1135 | 11740 | SH |  | SOLE | 0 | 11740 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 8533 | 30327 | SH |  | SOLE | 0 | 30327 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 6107 | 201160 | SH |  | SOLE | 0 | 201160 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 647 | 21530 | SH |  | SOLE | 0 | 21530 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 3853 | 77098 | SH |  | SOLE | 0 | 77098 | 0 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 187 | 32320 | SH |  | SOLE | 0 | 32320 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 6880 | 23049 | SH |  | SOLE | 0 | 23049 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 340 | 1040 | SH |  | SOLE | 0 | 1040 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 482 | 31253 | SH |  | SOLE | 0 | 31253 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 10010 | 84786 | SH |  | SOLE | 0 | 84786 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 4966 | 820786 | SH |  | SOLE | 0 | 820786 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 5542 | 129209 | SH |  | SOLE | 0 | 129209 | 0 | 0 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 22226 | 729923 | SH |  | SOLE | 0 | 729923 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 550 | 2382 | SH |  | SOLE | 0 | 2382 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 9737 | 149230 | SH |  | SOLE | 0 | 149230 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 211 | 12100 | SH |  | SOLE | 0 | 12100 | 0 | 0 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 4943 | 327803 | SH |  | SOLE | 0 | 327803 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4413 | 26013 | SH |  | SOLE | 0 | 26013 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 16820 | 1005998 | SH |  | SOLE | 0 | 1005998 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 10919 | 431254 | SH |  | SOLE | 0 | 431254 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 24419 | 46823 | SH |  | SOLE | 0 | 46823 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 4798 | 22110 | SH |  | SOLE | 0 | 22110 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 26848 | 923870 | SH |  | SOLE | 0 | 923870 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 271 | 1826 | SH |  | SOLE | 0 | 1826 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 7965 | 73652 | SH |  | SOLE | 0 | 73652 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 7267 | 20403 | SH |  | SOLE | 0 | 20403 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 522 | 126718 | SH |  | SOLE | 0 | 126718 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 242 | 12680 | SH |  | SOLE | 0 | 12680 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 7418 | 159930 | SH |  | SOLE | 0 | 159930 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 4163 | 281850 | SH |  | SOLE | 0 | 281850 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 5150 | 85420 | SH |  | SOLE | 0 | 85420 | 0 | 0 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 |  | 3162 | 148029 | SH |  | SOLE | 0 | 148029 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 6416 | 217855 | SH |  | SOLE | 0 | 217855 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 23604 | 1037062 | SH |  | SOLE | 0 | 1037062 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 8510 | 147099 | SH |  | SOLE | 0 | 147099 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 698 | 3540 | SH |  | SOLE | 0 | 3540 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 2463 | 13103 | SH |  | SOLE | 0 | 13103 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 11362 | 49727 | SH |  | SOLE | 0 | 49727 | 0 | 0 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 |  | 76 | 15730 | SH |  | SOLE | 0 | 15730 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 15616 | 1029386 | SH |  | SOLE | 0 | 1029386 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 5159 | 391729 | SH |  | SOLE | 0 | 391729 | 0 | 0 |
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 |  | 4924 | 290155 | SH |  | SOLE | 0 | 290155 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 1752 | 127321 | SH |  | SOLE | 0 | 127321 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 5888 | 126210 | SH |  | SOLE | 0 | 126210 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 2789 | 161960 | SH |  | SOLE | 0 | 161960 | 0 | 0 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 |  | 67 | 13928 | SH |  | SOLE | 0 | 13928 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 6407 | 66060 | SH |  | SOLE | 0 | 66060 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 10725 | 1138584 | SH |  | SOLE | 0 | 1138584 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 5011 | 85429 | SH |  | SOLE | 0 | 85429 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 6009 | 254070 | SH |  | SOLE | 0 | 254070 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 2943 | 50393 | SH |  | SOLE | 0 | 50393 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 6164 | 116087 | SH |  | SOLE | 0 | 116087 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 3150 | 133370 | SH |  | SOLE | 0 | 133370 | 0 | 0 |
| FREIGHTCAR AMER INC | COM | 357023100 |  | 107 | 13460 | SH |  | SOLE | 0 | 13460 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 2791 | 69328 | SH |  | SOLE | 0 | 69328 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 10392 | 1294095 | SH |  | SOLE | 0 | 1294095 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 20935 | 396055 | SH |  | SOLE | 0 | 396055 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 15768 | 89200 | SH |  | SOLE | 0 | 89200 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 82 | 12630 | SH |  | SOLE | 0 | 12630 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 253 | 33050 | SH |  | SOLE | 0 | 33050 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 282 | 15280 | SH |  | SOLE | 0 | 15280 | 0 | 0 |
| GAMESTOP CORP | CL A | 36467W109 |  | 1075 | 46671 | SH |  | SOLE | 0 | 46671 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 |  | 7267 | 163790 | SH |  | SOLE | 0 | 163790 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 7597 | 313914 | SH |  | SOLE | 0 | 313914 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 277 | 1194 | SH |  | SOLE | 0 | 1194 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 12198 | 671340 | SH |  | SOLE | 0 | 671340 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 13058 | 577552 | SH |  | SOLE | 0 | 577552 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 116 | 11790 | SH |  | SOLE | 0 | 11790 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 8913 | 31410 | SH |  | SOLE | 0 | 31410 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 783 | 12192 | SH |  | SOLE | 0 | 12192 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 8801 | 45057 | SH |  | SOLE | 0 | 45057 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 7720 | 22494 | SH |  | SOLE | 0 | 22494 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 7815 | 104895 | SH |  | SOLE | 0 | 104895 | 0 | 0 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 223 | 15768 | SH |  | SOLE | 0 | 15768 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 5305 | 142424 | SH |  | SOLE | 0 | 142424 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 347 | 42707 | SH |  | SOLE | 0 | 42707 | 0 | 0 |
| GEO GROUP INC | COM | 36162J106 |  | 3953 | 235173 | SH |  | SOLE | 0 | 235173 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 7214 | 158973 | SH |  | SOLE | 0 | 158973 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 515 | 83950 | SH |  | SOLE | 0 | 83950 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 4028 | 186150 | SH |  | SOLE | 0 | 186150 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 5835 | 54201 | SH |  | SOLE | 0 | 54201 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 786 | 25471 | SH |  | SOLE | 0 | 25471 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 4257 | 135064 | SH |  | SOLE | 0 | 135064 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 590 | 63034 | SH |  | SOLE | 0 | 63034 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 1718 | 25860 | SH |  | SOLE | 0 | 25860 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 9762 | 70147 | SH |  | SOLE | 0 | 70147 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 10935 | 126920 | SH |  | SOLE | 0 | 126920 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 3809 | 947635 | SH |  | SOLE | 0 | 947635 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 877 | 132220 | SH |  | SOLE | 0 | 132220 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 1352 | 15972 | SH |  | SOLE | 0 | 15972 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 6329 | 5986 | SH |  | SOLE | 0 | 5986 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 18001 | 105871 | SH |  | SOLE | 0 | 105871 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 3334 | 27810 | SH |  | SOLE | 0 | 27810 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 15471 | 1556427 | SH |  | SOLE | 0 | 1556427 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 5906 | 359041 | SH |  | SOLE | 0 | 359041 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 2232 | 42394 | SH |  | SOLE | 0 | 42394 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 1284 | 225350 | SH |  | SOLE | 0 | 225350 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 1701 | 23400 | SH |  | SOLE | 0 | 23400 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 |  | 47 | 42716 | SH |  | SOLE | 0 | 42716 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 5305 | 57430 | SH |  | SOLE | 0 | 57430 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 8041 | 53763 | SH |  | SOLE | 0 | 53763 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 2573 | 12160 | SH |  | SOLE | 0 | 12160 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 410 | 7900 | SH |  | SOLE | 0 | 7900 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 380 | 10330 | SH |  | SOLE | 0 | 10330 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 4387 | 77840 | SH |  | SOLE | 0 | 77840 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 861 | 52911 | SH |  | SOLE | 0 | 52911 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 5769 | 193392 | SH |  | SOLE | 0 | 193392 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 2156 | 21690 | SH |  | SOLE | 0 | 21690 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 1080 | 40985 | SH |  | SOLE | 0 | 40985 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 8222 | 47430 | SH |  | SOLE | 0 | 47430 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 12372 | 611860 | SH |  | SOLE | 0 | 611860 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 3116 | 111258 | SH |  | SOLE | 0 | 111258 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 24720 | 264100 | SH |  | SOLE | 0 | 264100 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 277 | 13065 | SH |  | SOLE | 0 | 13065 | 0 | 0 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 |  | 2834 | 190950 | SH |  | SOLE | 0 | 190950 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 3126 | 233600 | SH |  | SOLE | 0 | 233600 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 830 | 44730 | SH |  | SOLE | 0 | 44730 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 |  | 8998 | 482962 | SH |  | SOLE | 0 | 482962 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 728 | 73580 | SH |  | SOLE | 0 | 73580 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 1087 | 73830 | SH |  | SOLE | 0 | 73830 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 874 | 70009 | SH |  | SOLE | 0 | 70009 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 3171 | 81578 | SH |  | SOLE | 0 | 81578 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 780 | 32750 | SH |  | SOLE | 0 | 32750 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 9224 | 147840 | SH |  | SOLE | 0 | 147840 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 417 | 10660 | SH |  | SOLE | 0 | 10660 | 0 | 0 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 |  | 180 | 13530 | SH |  | SOLE | 0 | 13530 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 794 | 38240 | SH |  | SOLE | 0 | 38240 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 1969 | 51060 | SH |  | SOLE | 0 | 51060 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 2177 | 709202 | SH |  | SOLE | 0 | 709202 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 92 | 31190 | SH |  | SOLE | 0 | 31190 | 0 | 0 |
| HORIZON BANCORP IND | COM | 440407104 |  | 1528 | 92190 | SH |  | SOLE | 0 | 92190 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 4976 | 219710 | SH |  | SOLE | 0 | 219710 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 15080 | 787076 | SH |  | SOLE | 0 | 787076 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 1717 | 15484 | SH |  | SOLE | 0 | 15484 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1197 | 5192 | SH |  | SOLE | 0 | 5192 | 0 | 0 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 |  | 2442 | 413282 | SH |  | SOLE | 0 | 413282 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 15367 | 40450 | SH |  | SOLE | 0 | 40450 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 6257 | 49080 | SH |  | SOLE | 0 | 49080 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 3507 | 74770 | SH |  | SOLE | 0 | 74770 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 1278 | 36296 | SH |  | SOLE | 0 | 36296 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 281 | 14982 | SH |  | SOLE | 0 | 14982 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 298 | 11110 | SH |  | SOLE | 0 | 11110 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 456 | 13700 | SH |  | SOLE | 0 | 13700 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 5588 | 9945 | SH |  | SOLE | 0 | 9945 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 4195 | 85440 | SH |  | SOLE | 0 | 85440 | 0 | 0 |
| IES HOLDINGS INC | COM | 44951W106 |  | 1522 | 3194 | SH |  | SOLE | 0 | 3194 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 1408 | 183560 | SH |  | SOLE | 0 | 183560 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 2627 | 105770 | SH |  | SOLE | 0 | 105770 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 1278 | 38390 | SH |  | SOLE | 0 | 38390 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN IN | 456237106 |  | 1358 | 239050 | SH |  | SOLE | 0 | 239050 | 0 | 0 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 |  | 208 | 22519 | SH |  | SOLE | 0 | 22519 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 838 | 9320 | SH |  | SOLE | 0 | 9320 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 11397 | 101164 | SH |  | SOLE | 0 | 101164 | 0 | 0 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 |  | 225 | 133830 | SH |  | SOLE | 0 | 133830 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 7500 | 194197 | SH |  | SOLE | 0 | 194197 | 0 | 0 |
| INNOVAGE HLDG CORP | COM | 45784A104 |  | 536 | 66785 | SH |  | SOLE | 0 | 66785 | 0 | 0 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 |  | 4739 | 230834 | SH |  | SOLE | 0 | 230834 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 1409 | 60480 | SH |  | SOLE | 0 | 60480 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 197 | 31930 | SH |  | SOLE | 0 | 31930 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 559 | 20670 | SH |  | SOLE | 0 | 20670 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 2727 | 52860 | SH |  | SOLE | 0 | 52860 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 509 | 1920 | SH |  | SOLE | 0 | 1920 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 6599 | 196351 | SH |  | SOLE | 0 | 196351 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 17271 | 82307 | SH |  | SOLE | 0 | 82307 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 281 | 21920 | SH |  | SOLE | 0 | 21920 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 2748 | 9100 | SH |  | SOLE | 0 | 9100 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 1174 | 47123 | SH |  | SOLE | 0 | 47123 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 379 | 5200 | SH |  | SOLE | 0 | 5200 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 3278 | 36090 | SH |  | SOLE | 0 | 36090 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 7685 | 16670 | SH |  | SOLE | 0 | 16670 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 6719 | 276597 | SH |  | SOLE | 0 | 276597 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 11558 | 465114 | SH |  | SOLE | 0 | 465114 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 8753 | 116563 | SH |  | SOLE | 0 | 116563 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 744 | 25820 | SH |  | SOLE | 0 | 25820 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 1028 | 292929 | SH |  | SOLE | 0 | 292929 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 748 | 6530 | SH |  | SOLE | 0 | 6530 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 8476 | 88056 | SH |  | SOLE | 0 | 88056 | 0 | 0 |
| IRHYTHM HOLDINGS INC | COM | 450056106 |  | 1352 | 11453 | SH |  | SOLE | 0 | 11453 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 3193 | 115088 | SH |  | SOLE | 0 | 115088 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 E | 464287655 |  | 2764 | 11144 | SH |  | SOLE | 0 | 11144 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 6127 | 32160 | SH |  | SOLE | 0 | 32160 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 5480 | 463603 | SH |  | SOLE | 0 | 463603 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 21486 | 203237 | SH |  | SOLE | 0 | 203237 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 2102 | 111002 | SH |  | SOLE | 0 | 111002 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 6163 | 443397 | SH |  | SOLE | 0 | 443397 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 9929 | 52520 | SH |  | SOLE | 0 | 52520 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 10345 | 250671 | SH |  | SOLE | 0 | 250671 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 2087 | 44460 | SH |  | SOLE | 0 | 44460 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 12977 | 53089 | SH |  | SOLE | 0 | 53089 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 7761 | 25503 | SH |  | SOLE | 0 | 25503 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 12329 | 41913 | SH |  | SOLE | 0 | 41913 | 0 | 0 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 |  | 10092 | 83748 | SH |  | SOLE | 0 | 83748 | 0 | 0 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 1840 | 65887 | SH |  | SOLE | 0 | 65887 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 5281 | 102040 | SH |  | SOLE | 0 | 102040 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 1759 | 233046 | SH |  | SOLE | 0 | 233046 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 18636 | 609813 | SH |  | SOLE | 0 | 609813 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 7480 | 207030 | SH |  | SOLE | 0 | 207030 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 264 | 13170 | SH |  | SOLE | 0 | 13170 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 18077 | 1249275 | SH |  | SOLE | 0 | 1249275 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 613 | 27290 | SH |  | SOLE | 0 | 27290 | 0 | 0 |
| KINGSTONE COS INC | COM | 496719105 |  | 157 | 10744 | SH |  | SOLE | 0 | 10744 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 2425 | 79578 | SH |  | SOLE | 0 | 79578 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 25602 | 192670 | SH |  | SOLE | 0 | 192670 | 0 | 0 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 |  | 8338 | 339641 | SH |  | SOLE | 0 | 339641 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 357 | 58376 | SH |  | SOLE | 0 | 58376 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 2708 | 139170 | SH |  | SOLE | 0 | 139170 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 14704 | 255370 | SH |  | SOLE | 0 | 255370 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 2391 | 93120 | SH |  | SOLE | 0 | 93120 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 3128 | 53630 | SH |  | SOLE | 0 | 53630 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 5639 | 147930 | SH |  | SOLE | 0 | 147930 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 7188 | 102269 | SH |  | SOLE | 0 | 102269 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 2085 | 33120 | SH |  | SOLE | 0 | 33120 | 0 | 0 |
| KORRO BIO INC | COM | 500946108 |  | 217 | 19185 | SH |  | SOLE | 0 | 19185 | 0 | 0 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 |  | 62 | 14467 | SH |  | SOLE | 0 | 14467 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 3494 | 1256867 | SH |  | SOLE | 0 | 1256867 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 2428 | 34430 | SH |  | SOLE | 0 | 34430 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 594 | 175140 | SH |  | SOLE | 0 | 175140 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 77 | 11790 | SH |  | SOLE | 0 | 11790 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 11468 | 174492 | SH |  | SOLE | 0 | 174492 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 636 | 78215 | SH |  | SOLE | 0 | 78215 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 402 | 4830 | SH |  | SOLE | 0 | 4830 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 7644 | 582650 | SH |  | SOLE | 0 | 582650 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 7471 | 34965 | SH |  | SOLE | 0 | 34965 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 8345 | 197462 | SH |  | SOLE | 0 | 197462 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 6998 | 129884 | SH |  | SOLE | 0 | 129884 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 10099 | 108872 | SH |  | SOLE | 0 | 108872 | 0 | 0 |
| LAUREATE ED INC | COMMON STOCK | 518613203 |  | 30666 | 880208 | SH |  | SOLE | 0 | 880208 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 7722 | 181790 | SH |  | SOLE | 0 | 181790 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 2718 | 22100 | SH |  | SOLE | 0 | 22100 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 24047 | 198607 | SH |  | SOLE | 0 | 198607 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 806 | 142081 | SH |  | SOLE | 0 | 142081 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 3217 | 29466 | SH |  | SOLE | 0 | 29466 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 1704 | 27190 | SH |  | SOLE | 0 | 27190 | 0 | 0 |
| LENDINGCLUB ISSUANCE TR SER | COM NEW | 52603A208 |  | 8616 | 601651 | SH |  | SOLE | 0 | 601651 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 5166 | 116043 | SH |  | SOLE | 0 | 116043 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 10517 | 568815 | SH |  | SOLE | 0 | 568815 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 247 | 6260 | SH |  | SOLE | 0 | 6260 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 5699 | 113298 | SH |  | SOLE | 0 | 113298 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 6288 | 218336 | SH |  | SOLE | 0 | 218336 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 |  | 2989 | 32614 | SH |  | SOLE | 0 | 32614 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 9085 | 337245 | SH |  | SOLE | 0 | 337245 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 2506 | 393450 | SH |  | SOLE | 0 | 393450 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 722 | 80630 | SH |  | SOLE | 0 | 80630 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 1333 | 32780 | SH |  | SOLE | 0 | 32780 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 924 | 26019 | SH |  | SOLE | 0 | 26019 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 3645 | 210699 | SH |  | SOLE | 0 | 210699 | 0 | 0 |
| LINKBANCORP INC | COM | 53578P105 |  | 103 | 12400 | SH |  | SOLE | 0 | 12400 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 230 | 23950 | SH |  | SOLE | 0 | 23950 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 7701 | 204060 | SH |  | SOLE | 0 | 204060 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 1207 | 39497 | SH |  | SOLE | 0 | 39497 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 2110 | 8449 | SH |  | SOLE | 0 | 8449 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 2220 | 34921 | SH |  | SOLE | 0 | 34921 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 11994 | 362679 | SH |  | SOLE | 0 | 362679 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4578 | 7575 | SH |  | SOLE | 0 | 7575 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 211 | 11320 | SH |  | SOLE | 0 | 11320 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 283 | 1850 | SH |  | SOLE | 0 | 1850 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 5091 | 732574 | SH |  | SOLE | 0 | 732574 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 590 | 840 | SH |  | SOLE | 0 | 840 | 0 | 0 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 2500 | 205269 | SH |  | SOLE | 0 | 205269 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 5433 | 408468 | SH |  | SOLE | 0 | 408468 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 2929 | 36360 | SH |  | SOLE | 0 | 36360 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 7968 | 65069 | SH |  | SOLE | 0 | 65069 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 6396 | 28800 | SH |  | SOLE | 0 | 28800 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 12784 | 706690 | SH |  | SOLE | 0 | 706690 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 8381 | 247070 | SH |  | SOLE | 0 | 247070 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 22792 | 386895 | SH |  | SOLE | 0 | 386895 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 4272 | 8160 | SH |  | SOLE | 0 | 8160 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 164 | 58695 | SH |  | SOLE | 0 | 58695 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 3743 | 393615 | SH |  | SOLE | 0 | 393615 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 3196 | 269035 | SH |  | SOLE | 0 | 269035 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 16531 | 523620 | SH |  | SOLE | 0 | 523620 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 2551 | 19160 | SH |  | SOLE | 0 | 19160 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 2567 | 220312 | SH |  | SOLE | 0 | 220312 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 2559 | 86870 | SH |  | SOLE | 0 | 86870 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 8524 | 227558 | SH |  | SOLE | 0 | 227558 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 2174 | 266380 | SH |  | SOLE | 0 | 266380 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 10951 | 411847 | SH |  | SOLE | 0 | 411847 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 14877 | 333712 | SH |  | SOLE | 0 | 333712 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 3207 | 19440 | SH |  | SOLE | 0 | 19440 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 855 | 8634 | SH |  | SOLE | 0 | 8634 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 8793 | 63565 | SH |  | SOLE | 0 | 63565 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 37983 | 118056 | SH |  | SOLE | 0 | 118056 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1524 | 3051 | SH |  | SOLE | 0 | 3051 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 4315 | 29830 | SH |  | SOLE | 0 | 29830 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 1578 | 181420 | SH |  | SOLE | 0 | 181420 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 |  | 2210 | 192525 | SH |  | SOLE | 0 | 192525 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 36545 | 222914 | SH |  | SOLE | 0 | 222914 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 9571 | 550396 | SH |  | SOLE | 0 | 550396 | 0 | 0 |
| MBX BIOSCIENCES INC | COM | 55287L101 |  | 1075 | 36020 | SH |  | SOLE | 0 | 36020 | 0 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 264 | 12930 | SH |  | SOLE | 0 | 12930 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 5946 | 53917 | SH |  | SOLE | 0 | 53917 | 0 | 0 |
| MCGRAW HILL INC | COM | 580907103 |  | 856 | 62480 | SH |  | SOLE | 0 | 62480 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 786 | 84510 | SH |  | SOLE | 0 | 84510 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 922 | 199240 | SH |  | SOLE | 0 | 199240 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 17822 | 37115 | SH |  | SOLE | 0 | 37115 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 89 | 10270 | SH |  | SOLE | 0 | 10270 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 395 | 69500 | SH |  | SOLE | 0 | 69500 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 6370 | 3684 | SH |  | SOLE | 0 | 3684 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 9824 | 81672 | SH |  | SOLE | 0 | 81672 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 15004 | 170213 | SH |  | SOLE | 0 | 170213 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 398 | 5460 | SH |  | SOLE | 0 | 5460 | 0 | 0 |
| MERIDIAN CORP | COM | 58958P104 |  | 1049 | 55350 | SH |  | SOLE | 0 | 55350 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 1340 | 19440 | SH |  | SOLE | 0 | 19440 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 5988 | 96830 | SH |  | SOLE | 0 | 96830 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 10014 | 17503 | SH |  | SOLE | 0 | 17503 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 3839 | 54286 | SH |  | SOLE | 0 | 54286 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 2688 | 32270 | SH |  | SOLE | 0 | 32270 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 3100 | 323630 | SH |  | SOLE | 0 | 323630 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 9815 | 29051 | SH |  | SOLE | 0 | 29051 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 32292 | 87235 | SH |  | SOLE | 0 | 87235 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 1051 | 700949 | SH |  | SOLE | 0 | 700949 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 3062 | 137231 | SH |  | SOLE | 0 | 137231 | 0 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 473 | 10378 | SH |  | SOLE | 0 | 10378 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 9707 | 346679 | SH |  | SOLE | 0 | 346679 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 874 | 221180 | SH |  | SOLE | 0 | 221180 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 7051 | 260264 | SH |  | SOLE | 0 | 260264 | 0 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 2650 | 179290 | SH |  | SOLE | 0 | 179290 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 10135 | 44100 | SH |  | SOLE | 0 | 44100 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 12061 | 237418 | SH |  | SOLE | 0 | 237418 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 7745 | 35740 | SH |  | SOLE | 0 | 35740 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 5139 | 38550 | SH |  | SOLE | 0 | 38550 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 8164 | 189590 | SH |  | SOLE | 0 | 189590 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 9007 | 94214 | SH |  | SOLE | 0 | 94214 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 377 | 1540 | SH |  | SOLE | 0 | 1540 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 7097 | 97946 | SH |  | SOLE | 0 | 97946 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 13113 | 599025 | SH |  | SOLE | 0 | 599025 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 29814 | 101879 | SH |  | SOLE | 0 | 101879 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 2819 | 151256 | SH |  | SOLE | 0 | 151256 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 6075 | 36914 | SH |  | SOLE | 0 | 36914 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 8276 | 48957 | SH |  | SOLE | 0 | 48957 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 6747 | 264586 | SH |  | SOLE | 0 | 264586 | 0 | 0 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 1602 | 144884 | SH |  | SOLE | 0 | 144884 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 344 | 14092 | SH |  | SOLE | 0 | 14092 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 3979 | 82450 | SH |  | SOLE | 0 | 82450 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 15590 | 140707 | SH |  | SOLE | 0 | 140707 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 23271 | 846515 | SH |  | SOLE | 0 | 846515 | 0 | 0 |
| MYR GROUP INC | COM | 55405W104 |  | 21429 | 75905 | SH |  | SOLE | 0 | 75905 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 1637 | 363822 | SH |  | SOLE | 0 | 363822 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 817 | 9490 | SH |  | SOLE | 0 | 9490 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 9499 | 241156 | SH |  | SOLE | 0 | 241156 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 5966 | 177299 | SH |  | SOLE | 0 | 177299 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 11772 | 145580 | SH |  | SOLE | 0 | 145580 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 2392 | 99713 | SH |  | SOLE | 0 | 99713 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 5517 | 629083 | SH |  | SOLE | 0 | 629083 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 2328 | 53418 | SH |  | SOLE | 0 | 53418 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 2503 | 34782 | SH |  | SOLE | 0 | 34782 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 290 | 13300 | SH |  | SOLE | 0 | 13300 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 2888 | 90855 | SH |  | SOLE | 0 | 90855 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 3674 | 195110 | SH |  | SOLE | 0 | 195110 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 2631 | 19970 | SH |  | SOLE | 0 | 19970 | 0 | 0 |
| NEUROPACE INC | COM | 641288105 |  | 2361 | 179556 | SH |  | SOLE | 0 | 179556 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 9130 | 166239 | SH |  | SOLE | 0 | 166239 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 11001 | 131385 | SH |  | SOLE | 0 | 131385 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 15726 | 1049122 | SH |  | SOLE | 0 | 1049122 | 0 | 0 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 195 | 17848 | SH |  | SOLE | 0 | 17848 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 2170 | 86813 | SH |  | SOLE | 0 | 86813 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 4285 | 3060606 | SH |  | SOLE | 0 | 3060606 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 680 | 42440 | SH |  | SOLE | 0 | 42440 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 41450 | 343842 | SH |  | SOLE | 0 | 343842 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 18341 | 321661 | SH |  | SOLE | 0 | 321661 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 7644 | 203782 | SH |  | SOLE | 0 | 203782 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 11144 | 265144 | SH |  | SOLE | 0 | 265144 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 1396 | 10004 | SH |  | SOLE | 0 | 10004 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 1643 | 121355 | SH |  | SOLE | 0 | 121355 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 981 | 14870 | SH |  | SOLE | 0 | 14870 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 5911 | 316076 | SH |  | SOLE | 0 | 316076 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 12641 | 672010 | SH |  | SOLE | 0 | 672010 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 6821 | 625797 | SH |  | SOLE | 0 | 625797 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 5374 | 370908 | SH |  | SOLE | 0 | 370908 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 796 | 51347 | SH |  | SOLE | 0 | 51347 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 2559 | 67320 | SH |  | SOLE | 0 | 67320 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 7903 | 1842078 | SH |  | SOLE | 0 | 1842078 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 19634 | 165997 | SH |  | SOLE | 0 | 165997 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 38646 | 221593 | SH |  | SOLE | 0 | 221593 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 3624 | 550 | SH |  | SOLE | 0 | 550 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 1762 | 22633 | SH |  | SOLE | 0 | 22633 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 5966 | 567616 | SH |  | SOLE | 0 | 567616 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 16064 | 452885 | SH |  | SOLE | 0 | 452885 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 4565 | 538939 | SH |  | SOLE | 0 | 538939 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 12821 | 316892 | SH |  | SOLE | 0 | 316892 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 19935 | 415659 | SH |  | SOLE | 0 | 415659 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 165 | 14210 | SH |  | SOLE | 0 | 14210 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 535 | 35880 | SH |  | SOLE | 0 | 35880 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 3897 | 131090 | SH |  | SOLE | 0 | 131090 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 3890 | 42260 | SH |  | SOLE | 0 | 42260 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 10246 | 233810 | SH |  | SOLE | 0 | 233810 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 342 | 10242 | SH |  | SOLE | 0 | 10242 | 0 | 0 |
| ONDAS INC | COM NEW | 68236H204 |  | 3594 | 397547 | SH |  | SOLE | 0 | 397547 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 8715 | 101180 | SH |  | SOLE | 0 | 101180 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 2799 | 52335 | SH |  | SOLE | 0 | 52335 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 2837 | 118200 | SH |  | SOLE | 0 | 118200 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 720 | 3510 | SH |  | SOLE | 0 | 3510 | 0 | 0 |
| OPEN LENDING CORP | COM | 68373J104 |  | 94 | 75164 | SH |  | SOLE | 0 | 75164 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 2751 | 587729 | SH |  | SOLE | 0 | 587729 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 286 | 62039 | SH |  | SOLE | 0 | 62039 | 0 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 3284 | 36819 | SH |  | SOLE | 0 | 36819 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 |  | 163 | 21150 | SH |  | SOLE | 0 | 21150 | 0 | 0 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 |  | 274 | 210754 | SH |  | SOLE | 0 | 210754 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 404 | 10658 | SH |  | SOLE | 0 | 10658 | 0 | 0 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 |  | 65 | 19218 | SH |  | SOLE | 0 | 19218 | 0 | 0 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 |  | 62 | 14656 | SH |  | SOLE | 0 | 14656 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 1728 | 136350 | SH |  | SOLE | 0 | 136350 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 791 | 19080 | SH |  | SOLE | 0 | 19080 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 2751 | 252401 | SH |  | SOLE | 0 | 252401 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 11566 | 320560 | SH |  | SOLE | 0 | 320560 | 0 | 0 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 255 | 5200 | SH |  | SOLE | 0 | 5200 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 2421 | 211039 | SH |  | SOLE | 0 | 211039 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1948 | 25277 | SH |  | SOLE | 0 | 25277 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 1275 | 69380 | SH |  | SOLE | 0 | 69380 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 16079 | 606756 | SH |  | SOLE | 0 | 606756 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 7213 | 121520 | SH |  | SOLE | 0 | 121520 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 6105 | 190068 | SH |  | SOLE | 0 | 190068 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 1188 | 101950 | SH |  | SOLE | 0 | 101950 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 765 | 123119 | SH |  | SOLE | 0 | 123119 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 8074 | 55197 | SH |  | SOLE | 0 | 55197 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 914 | 7648 | SH |  | SOLE | 0 | 7648 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 1425 | 201235 | SH |  | SOLE | 0 | 201235 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 3918 | 62543 | SH |  | SOLE | 0 | 62543 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 329 | 11998 | SH |  | SOLE | 0 | 11998 | 0 | 0 |
| PARKE BANCORP INC | COM | 700885106 |  | 202 | 7106 | SH |  | SOLE | 0 | 7106 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 3238 | 299000 | SH |  | SOLE | 0 | 299000 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 5525 | 51140 | SH |  | SOLE | 0 | 51140 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 1883 | 74123 | SH |  | SOLE | 0 | 74123 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 2408 | 498591 | SH |  | SOLE | 0 | 498591 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3071 | 67905 | SH |  | SOLE | 0 | 67905 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 18041 | 378861 | SH |  | SOLE | 0 | 378861 | 0 | 0 |
| PEABODY ENGR CORP | COM | 704551100 |  | 3822 | 115984 | SH |  | SOLE | 0 | 115984 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 11599 | 329415 | SH |  | SOLE | 0 | 329415 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 4990 | 1163104 | SH |  | SOLE | 0 | 1163104 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 4199 | 279390 | SH |  | SOLE | 0 | 279390 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 2399 | 27450 | SH |  | SOLE | 0 | 27450 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 10992 | 33475 | SH |  | SOLE | 0 | 33475 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 515 | 3318 | SH |  | SOLE | 0 | 3318 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 1288 | 34610 | SH |  | SOLE | 0 | 34610 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 835 | 45986 | SH |  | SOLE | 0 | 45986 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 8607 | 100477 | SH |  | SOLE | 0 | 100477 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 7242 | 296547 | SH |  | SOLE | 0 | 296547 | 0 | 0 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 |  | 261 | 8752 | SH |  | SOLE | 0 | 8752 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 4593 | 215450 | SH |  | SOLE | 0 | 215450 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 2398 | 85280 | SH |  | SOLE | 0 | 85280 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1043 | 37133 | SH |  | SOLE | 0 | 37133 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 4691 | 267016 | SH |  | SOLE | 0 | 267016 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 438 | 39420 | SH |  | SOLE | 0 | 39420 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 2631 | 47568 | SH |  | SOLE | 0 | 47568 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 8932 | 54021 | SH |  | SOLE | 0 | 54021 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 10960 | 292900 | SH |  | SOLE | 0 | 292900 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 1566 | 22880 | SH |  | SOLE | 0 | 22880 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 2744 | 67910 | SH |  | SOLE | 0 | 67910 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 11572 | 1380874 | SH |  | SOLE | 0 | 1380874 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 8977 | 237746 | SH |  | SOLE | 0 | 237746 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 10752 | 124821 | SH |  | SOLE | 0 | 124821 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 10491 | 104132 | SH |  | SOLE | 0 | 104132 | 0 | 0 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 1337 | 17970 | SH |  | SOLE | 0 | 17970 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 12791 | 457645 | SH |  | SOLE | 0 | 457645 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 106 | 84452 | SH |  | SOLE | 0 | 84452 | 0 | 0 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 2317 | 1025080 | SH |  | SOLE | 0 | 1025080 | 0 | 0 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 52 | 41590 | SH |  | SOLE | 0 | 41590 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 1334 | 24480 | SH |  | SOLE | 0 | 24480 | 0 | 0 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 |  | 817 | 48918 | SH |  | SOLE | 0 | 48918 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 14336 | 106851 | SH |  | SOLE | 0 | 106851 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 783 | 109210 | SH |  | SOLE | 0 | 109210 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 34455 | 652927 | SH |  | SOLE | 0 | 652927 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 3317 | 178694 | SH |  | SOLE | 0 | 178694 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 5767 | 10659 | SH |  | SOLE | 0 | 10659 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 883 | 14510 | SH |  | SOLE | 0 | 14510 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 711 | 40610 | SH |  | SOLE | 0 | 40610 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 5209 | 16168 | SH |  | SOLE | 0 | 16168 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 5545 | 36847 | SH |  | SOLE | 0 | 36847 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 6944 | 27721 | SH |  | SOLE | 0 | 27721 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 36799 | 257265 | SH |  | SOLE | 0 | 257265 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 3523 | 171290 | SH |  | SOLE | 0 | 171290 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 634 | 25338 | SH |  | SOLE | 0 | 25338 | 0 | 0 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 |  | 767 | 113182 | SH |  | SOLE | 0 | 113182 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 5140 | 25926 | SH |  | SOLE | 0 | 25926 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 4808 | 283163 | SH |  | SOLE | 0 | 283163 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 8271 | 78470 | SH |  | SOLE | 0 | 78470 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 361 | 6325 | SH |  | SOLE | 0 | 6325 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 3112 | 147072 | SH |  | SOLE | 0 | 147072 | 0 | 0 |
| PULMONX CORP | COM | 745848101 |  | 110 | 85362 | SH |  | SOLE | 0 | 85362 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 5651 | 119464 | SH |  | SOLE | 0 | 119464 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 7379 | 95330 | SH |  | SOLE | 0 | 95330 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 2328 | 26496 | SH |  | SOLE | 0 | 26496 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 2148 | 313631 | SH |  | SOLE | 0 | 313631 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 886 | 138940 | SH |  | SOLE | 0 | 138940 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 3052 | 254120 | SH |  | SOLE | 0 | 254120 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 7118 | 366520 | SH |  | SOLE | 0 | 366520 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 227 | 8609 | SH |  | SOLE | 0 | 8609 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 971 | 23340 | SH |  | SOLE | 0 | 23340 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 24014 | 69809 | SH |  | SOLE | 0 | 69809 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 6233 | 72447 | SH |  | SOLE | 0 | 72447 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 15374 | 340278 | SH |  | SOLE | 0 | 340278 | 0 | 0 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 193 | 11287 | SH |  | SOLE | 0 | 11287 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 1215 | 340304 | SH |  | SOLE | 0 | 340304 | 0 | 0 |
| RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 |  | 53 | 23181 | SH |  | SOLE | 0 | 23181 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 14040 | 25850 | SH |  | SOLE | 0 | 25850 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 1832 | 596877 | SH |  | SOLE | 0 | 596877 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 311 | 23780 | SH |  | SOLE | 0 | 23780 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 430 | 50600 | SH |  | SOLE | 0 | 50600 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 1015 | 5420 | SH |  | SOLE | 0 | 5420 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 200 | 23900 | SH |  | SOLE | 0 | 23900 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 9516 | 46610 | SH |  | SOLE | 0 | 46610 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 483 | 48510 | SH |  | SOLE | 0 | 48510 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 1043 | 3510 | SH |  | SOLE | 0 | 3510 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 1911 | 249740 | SH |  | SOLE | 0 | 249740 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 3505 | 103970 | SH |  | SOLE | 0 | 103970 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 7296 | 75020 | SH |  | SOLE | 0 | 75020 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 15232 | 673678 | SH |  | SOLE | 0 | 673678 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 1528 | 33538 | SH |  | SOLE | 0 | 33538 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 15879 | 485140 | SH |  | SOLE | 0 | 485140 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 1481 | 69920 | SH |  | SOLE | 0 | 69920 | 0 | 0 |
| RH | COM | 74967X103 |  | 3648 | 26090 | SH |  | SOLE | 0 | 26090 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 5089 | 58513 | SH |  | SOLE | 0 | 58513 | 0 | 0 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 129 | 11802 | SH |  | SOLE | 0 | 11802 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 4896 | 348704 | SH |  | SOLE | 0 | 348704 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 349 | 227812 | SH |  | SOLE | 0 | 227812 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 894 | 24039 | SH |  | SOLE | 0 | 24039 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 3259 | 263650 | SH |  | SOLE | 0 | 263650 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 12000 | 1265798 | SH |  | SOLE | 0 | 1265798 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 4628 | 81817 | SH |  | SOLE | 0 | 81817 | 0 | 0 |
| ROCKY BRANDS INC | COM | 774515100 |  | 1367 | 35294 | SH |  | SOLE | 0 | 35294 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 22920 | 827454 | SH |  | SOLE | 0 | 827454 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 13587 | 143600 | SH |  | SOLE | 0 | 143600 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 351 | 7950 | SH |  | SOLE | 0 | 7950 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 6583 | 30390 | SH |  | SOLE | 0 | 30390 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 3551 | 22042 | SH |  | SOLE | 0 | 22042 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 8480 | 33320 | SH |  | SOLE | 0 | 33320 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 6632 | 138260 | SH |  | SOLE | 0 | 138260 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 4855 | 99149 | SH |  | SOLE | 0 | 99149 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 3740 | 56576 | SH |  | SOLE | 0 | 56576 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 4159 | 191209 | SH |  | SOLE | 0 | 191209 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 1176 | 190884 | SH |  | SOLE | 0 | 190884 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 12343 | 60295 | SH |  | SOLE | 0 | 60295 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 713 | 43180 | SH |  | SOLE | 0 | 43180 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 15697 | 816270 | SH |  | SOLE | 0 | 816270 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 2193 | 346418 | SH |  | SOLE | 0 | 346418 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 10834 | 800729 | SH |  | SOLE | 0 | 800729 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 3421 | 9740 | SH |  | SOLE | 0 | 9740 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 636 | 220869 | SH |  | SOLE | 0 | 220869 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 73306 | 115380 | SH |  | SOLE | 0 | 115380 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 5083 | 64074 | SH |  | SOLE | 0 | 64074 | 0 | 0 |
| SANMINA CORP | COM | 801056102 |  | 3298 | 25440 | SH |  | SOLE | 0 | 25440 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 991 | 45525 | SH |  | SOLE | 0 | 45525 | 0 | 0 |
| SAVARA INC | COM | 805111101 |  | 4721 | 864614 | SH |  | SOLE | 0 | 864614 | 0 | 0 |
| SCHEIN HENRY INC | COM | 806407102 |  | 224 | 3040 | SH |  | SOLE | 0 | 3040 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 227 | 8630 | SH |  | SOLE | 0 | 8630 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 596 | 12130 | SH |  | SOLE | 0 | 12130 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 5405 | 475808 | SH |  | SOLE | 0 | 475808 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 5279 | 56171 | SH |  | SOLE | 0 | 56171 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 2490 | 33350 | SH |  | SOLE | 0 | 33350 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 2657 | 470 | SH |  | SOLE | 0 | 470 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1228 | 3134 | SH |  | SOLE | 0 | 3134 | 0 | 0 |
| SEER INC | COM CL A | 81578P106 |  | 59 | 34980 | SH |  | SOLE | 0 | 34980 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 645 | 39600 | SH |  | SOLE | 0 | 39600 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 16035 | 212691 | SH |  | SOLE | 0 | 212691 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 8622 | 112129 | SH |  | SOLE | 0 | 112129 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 5938 | 461006 | SH |  | SOLE | 0 | 461006 | 0 | 0 |
| SEPTERNA INC | COM | 81734D104 |  | 505 | 21035 | SH |  | SOLE | 0 | 21035 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1946 | 18617 | SH |  | SOLE | 0 | 18617 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 4508 | 61903 | SH |  | SOLE | 0 | 61903 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 300 | 311390 | SH |  | SOLE | 0 | 311390 | 0 | 0 |
| SHATTUCK LABS INC | COM | 82024L103 |  | 1839 | 286072 | SH |  | SOLE | 0 | 286072 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 1639 | 249070 | SH |  | SOLE | 0 | 249070 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG S | 82509L107 |  | 385 | 3259 | SH |  | SOLE | 0 | 3259 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 217 | 11601 | SH |  | SOLE | 0 | 11601 | 0 | 0 |
| SI BONE INC | COM | 825704109 |  | 2910 | 230412 | SH |  | SOLE | 0 | 230412 | 0 | 0 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 85 | 22560 | SH |  | SOLE | 0 | 22560 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 2058 | 24310 | SH |  | SOLE | 0 | 24310 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 7764 | 200110 | SH |  | SOLE | 0 | 200110 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 4561 | 21913 | SH |  | SOLE | 0 | 21913 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 116 | 10839 | SH |  | SOLE | 0 | 10839 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 3436 | 148892 | SH |  | SOLE | 0 | 148892 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 6213 | 17991 | SH |  | SOLE | 0 | 17991 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 1627 | 59342 | SH |  | SOLE | 0 | 59342 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 1419 | 15452 | SH |  | SOLE | 0 | 15452 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 2189 | 40880 | SH |  | SOLE | 0 | 40880 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 2290 | 106940 | SH |  | SOLE | 0 | 106940 | 0 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 6511 | 208832 | SH |  | SOLE | 0 | 208832 | 0 | 0 |
| SMART SAND INC | COM | 83191H107 |  | 250 | 48765 | SH |  | SOLE | 0 | 48765 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 253 | 6479 | SH |  | SOLE | 0 | 6479 | 0 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 224 | 149430 | SH |  | SOLE | 0 | 149430 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 17176 | 614084 | SH |  | SOLE | 0 | 614084 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1560 | 16180 | SH |  | SOLE | 0 | 16180 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 4421 | 961069 | SH |  | SOLE | 0 | 961069 | 0 | 0 |
| SNDL INC | COM | 83307B101 |  | 180 | 136530 | SH |  | SOLE | 0 | 136530 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 5759 | 112810 | SH |  | SOLE | 0 | 112810 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 3788 | 67028 | SH |  | SOLE | 0 | 67028 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 523 | 72654 | SH |  | SOLE | 0 | 72654 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 23866 | 313363 | SH |  | SOLE | 0 | 313363 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 2696 | 201170 | SH |  | SOLE | 0 | 201170 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 6136 | 427890 | SH |  | SOLE | 0 | 427890 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 1853 | 34008 | SH |  | SOLE | 0 | 34008 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 7991 | 124981 | SH |  | SOLE | 0 | 124981 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 7011 | 75780 | SH |  | SOLE | 0 | 75780 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 18299 | 210571 | SH |  | SOLE | 0 | 210571 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 7909 | 67370 | SH |  | SOLE | 0 | 67370 | 0 | 0 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 18 | 13100 | SH |  | SOLE | 0 | 13100 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 4263 | 55265 | SH |  | SOLE | 0 | 55265 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 7548 | 37753 | SH |  | SOLE | 0 | 37753 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 6145 | 97849 | SH |  | SOLE | 0 | 97849 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 8605 | 247710 | SH |  | SOLE | 0 | 247710 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 12024 | 465511 | SH |  | SOLE | 0 | 465511 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 1078 | 4230 | SH |  | SOLE | 0 | 4230 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 8924 | 125590 | SH |  | SOLE | 0 | 125590 | 0 | 0 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 234 | 20344 | SH |  | SOLE | 0 | 20344 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 580 | 4580 | SH |  | SOLE | 0 | 4580 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 9536 | 190795 | SH |  | SOLE | 0 | 190795 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 22510 | 55271 | SH |  | SOLE | 0 | 55271 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 507 | 8240 | SH |  | SOLE | 0 | 8240 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 27241 | 368515 | SH |  | SOLE | 0 | 368515 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 268 | 80930 | SH |  | SOLE | 0 | 80930 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 125 | 25880 | SH |  | SOLE | 0 | 25880 | 0 | 0 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 |  | 301 | 72026 | SH |  | SOLE | 0 | 72026 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 18045 | 217518 | SH |  | SOLE | 0 | 217518 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 14276 | 161917 | SH |  | SOLE | 0 | 161917 | 0 | 0 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 |  | 1413 | 46711 | SH |  | SOLE | 0 | 46711 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 3666 | 563160 | SH |  | SOLE | 0 | 563160 | 0 | 0 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 |  | 2123 | 34430 | SH |  | SOLE | 0 | 34430 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 4202 | 648466 | SH |  | SOLE | 0 | 648466 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 3737 | 275584 | SH |  | SOLE | 0 | 275584 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 12233 | 1132702 | SH |  | SOLE | 0 | 1132702 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1182 | 51910 | SH |  | SOLE | 0 | 51910 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 2908 | 54668 | SH |  | SOLE | 0 | 54668 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 21691 | 928568 | SH |  | SOLE | 0 | 928568 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 432 | 98410 | SH |  | SOLE | 0 | 98410 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 243 | 78230 | SH |  | SOLE | 0 | 78230 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 1966 | 75242 | SH |  | SOLE | 0 | 75242 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 6591 | 33372 | SH |  | SOLE | 0 | 33372 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 7237 | 459190 | SH |  | SOLE | 0 | 459190 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 2258 | 117799 | SH |  | SOLE | 0 | 117799 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 3047 | 145640 | SH |  | SOLE | 0 | 145640 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 440 | 3120 | SH |  | SOLE | 0 | 3120 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 2228 | 31760 | SH |  | SOLE | 0 | 31760 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 232 | 34599 | SH |  | SOLE | 0 | 34599 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 33331 | 572307 | SH |  | SOLE | 0 | 572307 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 27392 | 162361 | SH |  | SOLE | 0 | 162361 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 738 | 3530 | SH |  | SOLE | 0 | 3530 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 24190 | 349919 | SH |  | SOLE | 0 | 349919 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 596 | 109310 | SH |  | SOLE | 0 | 109310 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 1985 | 47150 | SH |  | SOLE | 0 | 47150 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 1539 | 367262 | SH |  | SOLE | 0 | 367262 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 2728 | 161304 | SH |  | SOLE | 0 | 161304 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 14717 | 77990 | SH |  | SOLE | 0 | 77990 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 4309 | 14535 | SH |  | SOLE | 0 | 14535 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 4181 | 289734 | SH |  | SOLE | 0 | 289734 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 3005 | 50841 | SH |  | SOLE | 0 | 50841 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 7042 | 18942 | SH |  | SOLE | 0 | 18942 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 6088 | 202109 | SH |  | SOLE | 0 | 202109 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 282 | 33150 | SH |  | SOLE | 0 | 33150 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 13302 | 140200 | SH |  | SOLE | 0 | 140200 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 1679 | 19180 | SH |  | SOLE | 0 | 19180 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 3371 | 101481 | SH |  | SOLE | 0 | 101481 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 2315 | 8678 | SH |  | SOLE | 0 | 8678 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 1229 | 135300 | SH |  | SOLE | 0 | 135300 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 905 | 39870 | SH |  | SOLE | 0 | 39870 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 949 | 25098 | SH |  | SOLE | 0 | 25098 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 2001 | 118286 | SH |  | SOLE | 0 | 118286 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 9265 | 58015 | SH |  | SOLE | 0 | 58015 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 2600 | 12892 | SH |  | SOLE | 0 | 12892 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 481 | 5150 | SH |  | SOLE | 0 | 5150 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 909 | 9762 | SH |  | SOLE | 0 | 9762 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 5361 | 132330 | SH |  | SOLE | 0 | 132330 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 2529 | 25444 | SH |  | SOLE | 0 | 25444 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 9199 | 1387490 | SH |  | SOLE | 0 | 1387490 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 9692 | 140077 | SH |  | SOLE | 0 | 140077 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 5256 | 176908 | SH |  | SOLE | 0 | 176908 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 134 | 16840 | SH |  | SOLE | 0 | 16840 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 259 | 7100 | SH |  | SOLE | 0 | 7100 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 8632 | 883525 | SH |  | SOLE | 0 | 883525 | 0 | 0 |
| TSS INC DEL | COM | 87288V101 |  | 136 | 10490 | SH |  | SOLE | 0 | 10490 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 13070 | 134165 | SH |  | SOLE | 0 | 134165 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 1194 | 13761 | SH |  | SOLE | 0 | 13761 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 25284 | 327554 | SH |  | SOLE | 0 | 327554 | 0 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 7201 | 188010 | SH |  | SOLE | 0 | 188010 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 6398 | 99867 | SH |  | SOLE | 0 | 99867 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 550 | 119042 | SH |  | SOLE | 0 | 119042 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 3565 | 97890 | SH |  | SOLE | 0 | 97890 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 5677 | 511435 | SH |  | SOLE | 0 | 511435 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SH | 903731107 |  | 2159 | 25190 | SH |  | SOLE | 0 | 25190 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 8978 | 428529 | SH |  | SOLE | 0 | 428529 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 2805 | 89080 | SH |  | SOLE | 0 | 89080 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 2687 | 59640 | SH |  | SOLE | 0 | 59640 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 11297 | 86491 | SH |  | SOLE | 0 | 86491 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 3653 | 6160 | SH |  | SOLE | 0 | 6160 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 10983 | 500604 | SH |  | SOLE | 0 | 500604 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 1049 | 11440 | SH |  | SOLE | 0 | 11440 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 914 | 22596 | SH |  | SOLE | 0 | 22596 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1518 | 8480 | SH |  | SOLE | 0 | 8480 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 2022 | 59014 | SH |  | SOLE | 0 | 59014 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 16343 | 223781 | SH |  | SOLE | 0 | 223781 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 1025 | 56780 | SH |  | SOLE | 0 | 56780 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 2098 | 81800 | SH |  | SOLE | 0 | 81800 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 3013 | 274890 | SH |  | SOLE | 0 | 274890 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 2268 | 167980 | SH |  | SOLE | 0 | 167980 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 6915 | 346095 | SH |  | SOLE | 0 | 346095 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 20497 | 323558 | SH |  | SOLE | 0 | 323558 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 341 | 18990 | SH |  | SOLE | 0 | 18990 | 0 | 0 |
| USA TODAY CO INC | COM | 36472T109 |  | 735 | 104270 | SH |  | SOLE | 0 | 104270 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 1200 | 68684 | SH |  | SOLE | 0 | 68684 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 1428 | 180320 | SH |  | SOLE | 0 | 180320 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 2818 | 165870 | SH |  | SOLE | 0 | 165870 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 21004 | 306626 | SH |  | SOLE | 0 | 306626 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 9117 | 742442 | SH |  | SOLE | 0 | 742442 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 2288 | 215635 | SH |  | SOLE | 0 | 215635 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 21151 | 363984 | SH |  | SOLE | 0 | 363984 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 1359 | 40140 | SH |  | SOLE | 0 | 40140 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 1461 | 36310 | SH |  | SOLE | 0 | 36310 | 0 | 0 |
| VERASTEM INC | COM NEW | 92337C203 |  | 1618 | 305246 | SH |  | SOLE | 0 | 305246 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 322 | 23455 | SH |  | SOLE | 0 | 23455 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 3928 | 274912 | SH |  | SOLE | 0 | 274912 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 4980 | 134520 | SH |  | SOLE | 0 | 134520 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 8503 | 33935 | SH |  | SOLE | 0 | 33935 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 7007 | 152985 | SH |  | SOLE | 0 | 152985 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 14719 | 1089480 | SH |  | SOLE | 0 | 1089480 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 2368 | 71140 | SH |  | SOLE | 0 | 71140 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 3576 | 130891 | SH |  | SOLE | 0 | 130891 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 3602 | 22371 | SH |  | SOLE | 0 | 22371 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 11539 | 248902 | SH |  | SOLE | 0 | 248902 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 3556 | 48394 | SH |  | SOLE | 0 | 48394 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 215 | 6620 | SH |  | SOLE | 0 | 6620 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 2408 | 51240 | SH |  | SOLE | 0 | 51240 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 4382 | 489008 | SH |  | SOLE | 0 | 489008 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 11032 | 563999 | SH |  | SOLE | 0 | 563999 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 14667 | 333495 | SH |  | SOLE | 0 | 333495 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 10358 | 77098 | SH |  | SOLE | 0 | 77098 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2597 | 8591 | SH |  | SOLE | 0 | 8591 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 4994 | 277470 | SH |  | SOLE | 0 | 277470 | 0 | 0 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 1657 | 91025 | SH |  | SOLE | 0 | 91025 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 541 | 3599 | SH |  | SOLE | 0 | 3599 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 10488 | 218911 | SH |  | SOLE | 0 | 218911 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 7351 | 107596 | SH |  | SOLE | 0 | 107596 | 0 | 0 |
| VTEX | SHS CL A | G9470A102 |  | 359 | 89680 | SH |  | SOLE | 0 | 89680 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 1896 | 555970 | SH |  | SOLE | 0 | 555970 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 677 | 5444 | SH |  | SOLE | 0 | 5444 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 1388 | 65884 | SH |  | SOLE | 0 | 65884 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 9003 | 352495 | SH |  | SOLE | 0 | 352495 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 19594 | 210351 | SH |  | SOLE | 0 | 210351 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 33819 | 116501 | SH |  | SOLE | 0 | 116501 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 9538 | 1315589 | SH |  | SOLE | 0 | 1315589 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 7326 | 97405 | SH |  | SOLE | 0 | 97405 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 1433 | 7026 | SH |  | SOLE | 0 | 7026 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 26381 | 380022 | SH |  | SOLE | 0 | 380022 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 213 | 3120 | SH |  | SOLE | 0 | 3120 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 506 | 6359 | SH |  | SOLE | 0 | 6359 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 8766 | 32037 | SH |  | SOLE | 0 | 32037 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1288 | 5140 | SH |  | SOLE | 0 | 5140 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 20698 | 292136 | SH |  | SOLE | 0 | 292136 | 0 | 0 |
| WESTWATER RES INC | COM NEW | 961684206 |  | 58 | 88232 | SH |  | SOLE | 0 | 88232 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 11299 | 147587 | SH |  | SOLE | 0 | 147587 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 2706 | 17460 | SH |  | SOLE | 0 | 17460 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 1110 | 35830 | SH |  | SOLE | 0 | 35830 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 1293 | 88780 | SH |  | SOLE | 0 | 88780 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 35276 | 98558 | SH |  | SOLE | 0 | 98558 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 2254 | 37800 | SH |  | SOLE | 0 | 37800 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 5684 | 86837 | SH |  | SOLE | 0 | 86837 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 971 | 80490 | SH |  | SOLE | 0 | 80490 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 15363 | 264200 | SH |  | SOLE | 0 | 264200 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 6710 | 1156958 | SH |  | SOLE | 0 | 1156958 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 9541 | 233629 | SH |  | SOLE | 0 | 233629 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 1902 | 339647 | SH |  | SOLE | 0 | 339647 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART | 65341B106 |  | 11204 | 1054945 | SH |  | SOLE | 0 | 1054945 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 13390 | 68823 | SH |  | SOLE | 0 | 68823 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 2484 | 156000 | SH |  | SOLE | 0 | 156000 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 21637 | 375505 | SH |  | SOLE | 0 | 375505 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 677 | 113230 | SH |  | SOLE | 0 | 113230 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 728 | 5190 | SH |  | SOLE | 0 | 5190 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 5028 | 112140 | SH |  | SOLE | 0 | 112140 | 0 | 0 |

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