# EDGAR Filing Document

**Accession Number:** 0001992519
**File Stem:** 0001992519-26-000002
**Filing Date:** 2026-2
**Character Count:** 64517
**Document Hash:** 14a427226b09ec543bb7542edc2e5e06
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001992519-26-000002.hdr.sgml**: 20260212

**ACCESSION NUMBER**: 0001992519-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260212

**DATE AS OF CHANGE**: 20260212

**EFFECTIVENESS DATE**: 20260212

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EntryPoint Capital, LLC
- **CENTRAL INDEX KEY:** 0001992519

**ORGANIZATION NAME:**
- **EIN:** 901681516
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23838
- **FILM NUMBER:** 26625086

**BUSINESS ADDRESS:**
- **STREET 1:** 150 EAST 52ND STREET
- **STREET 2:** SUITE 5003
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022
- **BUSINESS PHONE:** (646) 993-4864

**MAIL ADDRESS:**
- **STREET 1:** 150 EAST 52ND STREET
- **STREET 2:** SUITE 5003
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** EntryPoint Capital LLC<br>**Address:** 150 EAST 52ND STREET<br>SUITE 5003<br>NEW YORK, NY 10022

**Form 13F File Number:** 028-23838

**CRD Number (if applicable):** 000313946

**SEC File Number (if applicable):** 801-130798

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:** Andrew Alkon<br>**Title:** Chief Operating Officer<br>**Phone:** 646-993-4864

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

Andrew Alkon  New York, NY  02-12-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 639

**Form 13F Information Table Value Total:** $256342753

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AAON INC | COM PAR $0.004 | 000360206 |  | 286014 | 3751 | SH |  | SOLE |  | 3751 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 341227 | 42547 | SH |  | SOLE |  | 42547 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 296735 | 7015 | SH |  | SOLE |  | 7015 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 302637 | 7910 | SH |  | SOLE |  | 7910 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 276203 | 2577 | SH |  | SOLE |  | 2577 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 412079 | 3289 | SH |  | SOLE |  | 3289 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 385292 | 7712 | SH |  | SOLE |  | 7712 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 276315 | 10345 | SH |  | SOLE |  | 10345 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 249950 | 28763 | SH |  | SOLE |  | 28763 | 0 | 0 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 223744 | 22131 | SH |  | SOLE |  | 22131 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 302990 | 18657 | SH |  | SOLE |  | 18657 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 158553 | 15919 | SH |  | SOLE |  | 15919 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 284827 | 16464 | SH |  | SOLE |  | 16464 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 200882 | 938 | SH |  | SOLE |  | 938 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 205277 | 127501 | SH |  | SOLE |  | 127501 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 321639 | 1916 | SH |  | SOLE |  | 1916 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 1033570 | 20386 | SH |  | SOLE |  | 20386 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 369441 | 2612 | SH |  | SOLE |  | 2612 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 228697 | 4673 | SH |  | SOLE |  | 4673 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 418048 | 21167 | SH |  | SOLE |  | 21167 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 414061 | 212339 | SH |  | SOLE |  | 212339 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 249851 | 3375 | SH |  | SOLE |  | 3375 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 321279 | 4942 | SH |  | SOLE |  | 4942 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 484311 | 4947 | SH |  | SOLE |  | 4947 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 607212 | 1527 | SH |  | SOLE |  | 1527 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 223739 | 10634 | SH |  | SOLE |  | 10634 | 0 | 0 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 |  | 113911 | 69037 | SH |  | SOLE |  | 69037 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 685250 | 21394 | SH |  | SOLE |  | 21394 | 0 | 0 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 |  | 175024 | 12542 | SH |  | SOLE |  | 12542 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 993911 | 4306 | SH |  | SOLE |  | 4306 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 200035 | 80986 | SH |  | SOLE |  | 80986 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 455832 | 23364 | SH |  | SOLE |  | 23364 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 541904 | 11594 | SH |  | SOLE |  | 11594 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 486019 | 4867 | SH |  | SOLE |  | 4867 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 519780 | 1405 | SH |  | SOLE |  | 1405 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 541703 | 6332 | SH |  | SOLE |  | 6332 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 500018 | 13228 | SH |  | SOLE |  | 13228 | 0 | 0 |
| AMERICAN RES CORP | CL A | 02927U208 |  | 102960 | 41516 | SH |  | SOLE |  | 41516 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 231313 | 17987 | SH |  | SOLE |  | 17987 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1290575 | 2632 | SH |  | SOLE |  | 2632 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 775866 | 3779 | SH |  | SOLE |  | 3779 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 749622 | 5547 | SH |  | SOLE |  | 5547 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 126683 | 10487 | SH |  | SOLE |  | 10487 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 220760 | 9873 | SH |  | SOLE |  | 9873 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 214725 | 42774 | SH |  | SOLE |  | 42774 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 327712 | 15012 | SH |  | SOLE |  | 15012 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 252685 | 6940 | SH |  | SOLE |  | 6940 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 293667 | 8291 | SH |  | SOLE |  | 8291 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 285700 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 427348 | 3504 | SH |  | SOLE |  | 3504 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 185693 | 28745 | SH |  | SOLE |  | 28745 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 291710 | 7914 | SH |  | SOLE |  | 7914 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 363670 | 75607 | SH |  | SOLE |  | 75607 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 359673 | 4848 | SH |  | SOLE |  | 4848 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 651853 | 25052 | SH |  | SOLE |  | 25052 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1214973 | 7517 | SH |  | SOLE |  | 7517 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 142905 | 12748 | SH |  | SOLE |  | 12748 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 147872 | 32571 | SH |  | SOLE |  | 32571 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 329361 | 4961 | SH |  | SOLE |  | 4961 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 337409 | 8282 | SH |  | SOLE |  | 8282 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 311702 | 110142 | SH |  | SOLE |  | 110142 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 397451 | 2371 | SH |  | SOLE |  | 2371 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 280916 | 7101 | SH |  | SOLE |  | 7101 | 0 | 0 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 143335 | 26300 | SH |  | SOLE |  | 26300 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 329814 | 20678 | SH |  | SOLE |  | 20678 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 39794 | 10363 | SH |  | SOLE |  | 10363 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 212616 | 26024 | SH |  | SOLE |  | 26024 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 220504 | 15875 | SH |  | SOLE |  | 15875 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 210981 | 1160 | SH |  | SOLE |  | 1160 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 343199 | 8905 | SH |  | SOLE |  | 8905 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 589339 | 4975 | SH |  | SOLE |  | 4975 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 275335 | 6046 | SH |  | SOLE |  | 6046 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 1004046 | 18955 | SH |  | SOLE |  | 18955 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1053250 | 19150 | SH |  | SOLE |  | 19150 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 325456 | 5194 | SH |  | SOLE |  | 5194 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 325047 | 12772 | SH |  | SOLE |  | 12772 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 472583 | 23535 | SH |  | SOLE |  | 23535 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 249653 | 13064 | SH |  | SOLE |  | 13064 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 822574 | 19237 | SH |  | SOLE |  | 19237 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 284196 | 4053 | SH |  | SOLE |  | 4053 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 604646 | 9034 | SH |  | SOLE |  | 9034 | 0 | 0 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 173654 | 42149 | SH |  | SOLE |  | 42149 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 246331 | 741 | SH |  | SOLE |  | 741 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 98990 | 12691 | SH |  | SOLE |  | 12691 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 417733 | 7029 | SH |  | SOLE |  | 7029 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 174304 | 23428 | SH |  | SOLE |  | 23428 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 80365 | 26436 | SH |  | SOLE |  | 26436 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 206010 | 33389 | SH |  | SOLE |  | 33389 | 0 | 0 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 351036 | 28378 | SH |  | SOLE |  | 28378 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 767377 | 8048 | SH |  | SOLE |  | 8048 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 421256 | 4942 | SH |  | SOLE |  | 4942 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 112706 | 38598 | SH |  | SOLE |  | 38598 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 200351 | 15813 | SH |  | SOLE |  | 15813 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 286559 | 6097 | SH |  | SOLE |  | 6097 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 719415 | 19210 | SH |  | SOLE |  | 19210 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 378687 | 10341 | SH |  | SOLE |  | 10341 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 215722 | 3810 | SH |  | SOLE |  | 3810 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 368250 | 1064 | SH |  | SOLE |  | 1064 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 174107 | 16136 | SH |  | SOLE |  | 16136 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 275876 | 3716 | SH |  | SOLE |  | 3716 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 412332 | 15774 | SH |  | SOLE |  | 15774 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 406847 | 13957 | SH |  | SOLE |  | 13957 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 515171 | 3204 | SH |  | SOLE |  | 3204 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 747336 | 9663 | SH |  | SOLE |  | 9663 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 524038 | 1904 | SH |  | SOLE |  | 1904 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 431494 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 231886 | 5460 | SH |  | SOLE |  | 5460 | 0 | 0 |
| CS DISCO INC | COM | 126327105 |  | 188172 | 24249 | SH |  | SOLE |  | 24249 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 285361 | 15342 | SH |  | SOLE |  | 15342 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 322821 | 7067 | SH |  | SOLE |  | 7067 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1084027 | 3468 | SH |  | SOLE |  | 3468 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 389628 | 1896 | SH |  | SOLE |  | 1896 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 226141 | 707 | SH |  | SOLE |  | 707 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 293556 | 9052 | SH |  | SOLE |  | 9052 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 301810 | 12931 | SH |  | SOLE |  | 12931 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 433920 | 37765 | SH |  | SOLE |  | 37765 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 433021 | 10523 | SH |  | SOLE |  | 10523 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 636502 | 25208 | SH |  | SOLE |  | 25208 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 564584 | 14410 | SH |  | SOLE |  | 14410 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 225756 | 25625 | SH |  | SOLE |  | 25625 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 45751 | 22209 | SH |  | SOLE |  | 22209 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 382507 | 894 | SH |  | SOLE |  | 894 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 449041 | 2310 | SH |  | SOLE |  | 2310 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 328466 | 7875 | SH |  | SOLE |  | 7875 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 332024 | 1416 | SH |  | SOLE |  | 1416 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 28162 | 12743 | SH |  | SOLE |  | 12743 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 575917 | 19757 | SH |  | SOLE |  | 19757 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 226913 | 13041 | SH |  | SOLE |  | 13041 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 286368 | 16061 | SH |  | SOLE |  | 16061 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 493388 | 7859 | SH |  | SOLE |  | 7859 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 284607 | 1542 | SH |  | SOLE |  | 1542 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 743550 | 13497 | SH |  | SOLE |  | 13497 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 437165 | 3604 | SH |  | SOLE |  | 3604 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 230710 | 3333 | SH |  | SOLE |  | 3333 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 41259 | 13224 | SH |  | SOLE |  | 13224 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 70685 | 13163 | SH |  | SOLE |  | 13163 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 217112 | 11261 | SH |  | SOLE |  | 11261 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 784732 | 45334 | SH |  | SOLE |  | 45334 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 802519 | 8573 | SH |  | SOLE |  | 8573 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 870948 | 28868 | SH |  | SOLE |  | 28868 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 473700 | 5410 | SH |  | SOLE |  | 5410 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 378191 | 13604 | SH |  | SOLE |  | 13604 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 193020 | 32495 | SH |  | SOLE |  | 32495 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 300184 | 4436 | SH |  | SOLE |  | 4436 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 365718 | 5439 | SH |  | SOLE |  | 5439 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 665191 | 28198 | SH |  | SOLE |  | 28198 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 |  | 50891 | 10281 | SH |  | SOLE |  | 10281 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 472117 | 4585 | SH |  | SOLE |  | 4585 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 218751 | 6068 | SH |  | SOLE |  | 6068 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 246206 | 23788 | SH |  | SOLE |  | 23788 | 0 | 0 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 83136 | 21878 | SH |  | SOLE |  | 21878 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 368248 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 530461 | 92094 | SH |  | SOLE |  | 92094 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 740345 | 5740 | SH |  | SOLE |  | 5740 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 223921 | 1871 | SH |  | SOLE |  | 1871 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 423370 | 28899 | SH |  | SOLE |  | 28899 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 458378 | 19292 | SH |  | SOLE |  | 19292 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 252407 | 1140 | SH |  | SOLE |  | 1140 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 296807 | 2863 | SH |  | SOLE |  | 2863 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 383053 | 3043 | SH |  | SOLE |  | 3043 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 653123 | 9411 | SH |  | SOLE |  | 9411 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 82608 | 13281 | SH |  | SOLE |  | 13281 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 83890 | 16778 | SH |  | SOLE |  | 16778 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 970686 | 8532 | SH |  | SOLE |  | 8532 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 267034 | 3904 | SH |  | SOLE |  | 3904 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 418586 | 6518 | SH |  | SOLE |  | 6518 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 360132 | 864 | SH |  | SOLE |  | 864 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 222476 | 26391 | SH |  | SOLE |  | 26391 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 232998 | 20367 | SH |  | SOLE |  | 20367 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 39923 | 16845 | SH |  | SOLE |  | 16845 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 381610 | 11074 | SH |  | SOLE |  | 11074 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 427514 | 4494 | SH |  | SOLE |  | 4494 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 428989 | 3660 | SH |  | SOLE |  | 3660 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 200251 | 3271 | SH |  | SOLE |  | 3271 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 298049 | 6877 | SH |  | SOLE |  | 6877 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 365829 | 26112 | SH |  | SOLE |  | 26112 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 425597 | 8529 | SH |  | SOLE |  | 8529 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 423709 | 19781 | SH |  | SOLE |  | 19781 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 542057 | 4823 | SH |  | SOLE |  | 4823 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 202474 | 20207 | SH |  | SOLE |  | 20207 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 292834 | 30096 | SH |  | SOLE |  | 30096 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 536579 | 8940 | SH |  | SOLE |  | 8940 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 173336 | 84554 | SH |  | SOLE |  | 84554 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 444749 | 5217 | SH |  | SOLE |  | 5217 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 275865 | 11039 | SH |  | SOLE |  | 11039 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 268809 | 4176 | SH |  | SOLE |  | 4176 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 100571 | 15425 | SH |  | SOLE |  | 15425 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 320753 | 7430 | SH |  | SOLE |  | 7430 | 0 | 0 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 210510 | 84883 | SH |  | SOLE |  | 84883 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 391534 | 29024 | SH |  | SOLE |  | 29024 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 586755 | 15344 | SH |  | SOLE |  | 15344 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 309379 | 1776 | SH |  | SOLE |  | 1776 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 113263 | 16981 | SH |  | SOLE |  | 16981 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 503206 | 11270 | SH |  | SOLE |  | 11270 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 38290 | 10293 | SH |  | SOLE |  | 10293 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 558394 | 1948 | SH |  | SOLE |  | 1948 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 1061554 | 5433 | SH |  | SOLE |  | 5433 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 86950 | 23500 | SH |  | SOLE |  | 23500 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 424257 | 14304 | SH |  | SOLE |  | 14304 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 491970 | 5750 | SH |  | SOLE |  | 5750 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 879455 | 63407 | SH |  | SOLE |  | 63407 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 372291 | 564 | SH |  | SOLE |  | 564 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 253568 | 26168 | SH |  | SOLE |  | 26168 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 300218 | 29491 | SH |  | SOLE |  | 29491 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 299874 | 1708 | SH |  | SOLE |  | 1708 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 220550 | 2188 | SH |  | SOLE |  | 2188 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 228691 | 4392 | SH |  | SOLE |  | 4392 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 541533 | 9920 | SH |  | SOLE |  | 9920 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 385080 | 18576 | SH |  | SOLE |  | 18576 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 202050 | 3721 | SH |  | SOLE |  | 3721 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 623775 | 20883 | SH |  | SOLE |  | 20883 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 335858 | 13275 | SH |  | SOLE |  | 13275 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 450803 | 7214 | SH |  | SOLE |  | 7214 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 512979 | 25585 | SH |  | SOLE |  | 25585 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 454596 | 11471 | SH |  | SOLE |  | 11471 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 31497 | 24607 | SH |  | SOLE |  | 24607 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 226030 | 9177 | SH |  | SOLE |  | 9177 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 391297 | 7015 | SH |  | SOLE |  | 7015 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 294849 | 3713 | SH |  | SOLE |  | 3713 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 728827 | 13201 | SH |  | SOLE |  | 13201 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 229292 | 4584 | SH |  | SOLE |  | 4584 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 529752 | 14337 | SH |  | SOLE |  | 14337 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 638808 | 27702 | SH |  | SOLE |  | 27702 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 167430 | 22324 | SH |  | SOLE |  | 22324 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 490519 | 6713 | SH |  | SOLE |  | 6713 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 447789 | 44645 | SH |  | SOLE |  | 44645 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 197220 | 29524 | SH |  | SOLE |  | 29524 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 170510 | 15076 | SH |  | SOLE |  | 15076 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 200677 | 7639 | SH |  | SOLE |  | 7639 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 194228 | 10048 | SH |  | SOLE |  | 10048 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 250489 | 15539 | SH |  | SOLE |  | 15539 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 700077 | 2775 | SH |  | SOLE |  | 2775 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 590174 | 903 | SH |  | SOLE |  | 903 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 424274 | 37480 | SH |  | SOLE |  | 37480 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 570302 | 1694 | SH |  | SOLE |  | 1694 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 368404 | 1196 | SH |  | SOLE |  | 1196 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 582029 | 16003 | SH |  | SOLE |  | 16003 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 200520 | 151909 | SH |  | SOLE |  | 151909 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 811110 | 29635 | SH |  | SOLE |  | 29635 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 464835 | 9402 | SH |  | SOLE |  | 9402 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 235503 | 25738 | SH |  | SOLE |  | 25738 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 499084 | 58033 | SH |  | SOLE |  | 58033 | 0 | 0 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 80061 | 19817 | SH |  | SOLE |  | 19817 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 245385 | 28012 | SH |  | SOLE |  | 28012 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 351752 | 4776 | SH |  | SOLE |  | 4776 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 217310 | 4551 | SH |  | SOLE |  | 4551 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 325764 | 105085 | SH |  | SOLE |  | 105085 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 502926 | 4360 | SH |  | SOLE |  | 4360 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 373238 | 6063 | SH |  | SOLE |  | 6063 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 495478 | 50559 | SH |  | SOLE |  | 50559 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 763217 | 16329 | SH |  | SOLE |  | 16329 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 252694 | 2474 | SH |  | SOLE |  | 2474 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 229827 | 7638 | SH |  | SOLE |  | 7638 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 240433 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 293861 | 1533 | SH |  | SOLE |  | 1533 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 608991 | 14486 | SH |  | SOLE |  | 14486 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 546239 | 4067 | SH |  | SOLE |  | 4067 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 963583 | 47027 | SH |  | SOLE |  | 47027 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 655470 | 66276 | SH |  | SOLE |  | 66276 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 287610 | 7686 | SH |  | SOLE |  | 7686 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 613131 | 26577 | SH |  | SOLE |  | 26577 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 340143 | 17725 | SH |  | SOLE |  | 17725 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 512243 | 1583 | SH |  | SOLE |  | 1583 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 915160 | 17109 | SH |  | SOLE |  | 17109 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 982214 | 156653 | SH |  | SOLE |  | 156653 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 244903 | 9485 | SH |  | SOLE |  | 9485 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 243311 | 28096 | SH |  | SOLE |  | 28096 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 457592 | 16472 | SH |  | SOLE |  | 16472 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 229471 | 5344 | SH |  | SOLE |  | 5344 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 352970 | 136810 | SH |  | SOLE |  | 136810 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1137570 | 5831 | SH |  | SOLE |  | 5831 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 264824 | 11174 | SH |  | SOLE |  | 11174 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 997422 | 4865 | SH |  | SOLE |  | 4865 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 373610 | 931 | SH |  | SOLE |  | 931 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 614832 | 35437 | SH |  | SOLE |  | 35437 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 263050 | 26305 | SH |  | SOLE |  | 26305 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 400228 | 10236 | SH |  | SOLE |  | 10236 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 118089 | 14075 | SH |  | SOLE |  | 14075 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 985073 | 13758 | SH |  | SOLE |  | 13758 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 230495 | 1299 | SH |  | SOLE |  | 1299 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 952396 | 5489 | SH |  | SOLE |  | 5489 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 509277 | 4024 | SH |  | SOLE |  | 4024 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 403212 | 2266 | SH |  | SOLE |  | 2266 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 126164 | 30328 | SH |  | SOLE |  | 30328 | 0 | 0 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 |  | 205539 | 31237 | SH |  | SOLE |  | 31237 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 944374 | 54026 | SH |  | SOLE |  | 54026 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 464942 | 5869 | SH |  | SOLE |  | 5869 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 497824 | 4515 | SH |  | SOLE |  | 4515 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 817830 | 10685 | SH |  | SOLE |  | 10685 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 221998 | 2407 | SH |  | SOLE |  | 2407 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 421591 | 13312 | SH |  | SOLE |  | 13312 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 241888 | 851 | SH |  | SOLE |  | 851 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 404856 | 5162 | SH |  | SOLE |  | 5162 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 781624 | 9214 | SH |  | SOLE |  | 9214 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 457180 | 7109 | SH |  | SOLE |  | 7109 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 279451 | 10009 | SH |  | SOLE |  | 10009 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 408241 | 14722 | SH |  | SOLE |  | 14722 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 320071 | 11346 | SH |  | SOLE |  | 11346 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 310136 | 11160 | SH |  | SOLE |  | 11160 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 495469 | 28508 | SH |  | SOLE |  | 28508 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 871224 | 10503 | SH |  | SOLE |  | 10503 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 224526 | 66625 | SH |  | SOLE |  | 66625 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 353425 | 3806 | SH |  | SOLE |  | 3806 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 165505 | 10357 | SH |  | SOLE |  | 10357 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 484297 | 1503 | SH |  | SOLE |  | 1503 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 845333 | 13641 | SH |  | SOLE |  | 13641 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 544670 | 13549 | SH |  | SOLE |  | 13549 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 640804 | 5579 | SH |  | SOLE |  | 5579 | 0 | 0 |
| KALTURA INC | COM | 483467106 |  | 38063 | 23209 | SH |  | SOLE |  | 23209 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 357968 | 8830 | SH |  | SOLE |  | 8830 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 473724 | 52871 | SH |  | SOLE |  | 52871 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 254359 | 9081 | SH |  | SOLE |  | 9081 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 376219 | 3729 | SH |  | SOLE |  | 3729 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 370617 | 18284 | SH |  | SOLE |  | 18284 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 589794 | 5353 | SH |  | SOLE |  | 5353 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 685374 | 31982 | SH |  | SOLE |  | 31982 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 669309 | 24716 | SH |  | SOLE |  | 24716 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 497014 | 10909 | SH |  | SOLE |  | 10909 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 470165 | 17702 | SH |  | SOLE |  | 17702 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 896919 | 20878 | SH |  | SOLE |  | 20878 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 244862 | 8108 | SH |  | SOLE |  | 8108 | 0 | 0 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 |  | 94451 | 10048 | SH |  | SOLE |  | 10048 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 633027 | 5001 | SH |  | SOLE |  | 5001 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 203153 | 53321 | SH |  | SOLE |  | 53321 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 297484 | 4043 | SH |  | SOLE |  | 4043 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 469332 | 9665 | SH |  | SOLE |  | 9665 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 283525 | 25775 | SH |  | SOLE |  | 25775 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 449294 | 5540 | SH |  | SOLE |  | 5540 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 459022 | 13465 | SH |  | SOLE |  | 13465 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 38661 | 33618 | SH |  | SOLE |  | 33618 | 0 | 0 |
| LIFEWAY FOODS INC | COM | 531914109 |  | 284654 | 11748 | SH |  | SOLE |  | 11748 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 568912 | 3009 | SH |  | SOLE |  | 3009 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 154352 | 21925 | SH |  | SOLE |  | 21925 | 0 | 0 |
| LIMONEIRA CO | COM | 532746104 |  | 150036 | 11884 | SH |  | SOLE |  | 11884 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 717828 | 6090 | SH |  | SOLE |  | 6090 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 204715 | 616 | SH |  | SOLE |  | 616 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 315588 | 4641 | SH |  | SOLE |  | 4641 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 269888 | 558 | SH |  | SOLE |  | 558 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 237111 | 1141 | SH |  | SOLE |  | 1141 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 423141 | 1148 | SH |  | SOLE |  | 1148 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 603836 | 2997 | SH |  | SOLE |  | 2997 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 328326 | 35266 | SH |  | SOLE |  | 35266 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 621871 | 7930 | SH |  | SOLE |  | 7930 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 231550 | 1449 | SH |  | SOLE |  | 1449 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 218017 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 261531 | 17576 | SH |  | SOLE |  | 17576 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 216368 | 4015 | SH |  | SOLE |  | 4015 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 514371 | 23498 | SH |  | SOLE |  | 23498 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 523177 | 19171 | SH |  | SOLE |  | 19171 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 207779 | 43743 | SH |  | SOLE |  | 43743 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 584342 | 10129 | SH |  | SOLE |  | 10129 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1125550 | 6067 | SH |  | SOLE |  | 6067 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 255620 | 3008 | SH |  | SOLE |  | 3008 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 309752 | 1425 | SH |  | SOLE |  | 1425 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 214061 | 11320 | SH |  | SOLE |  | 11320 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 310406 | 7314 | SH |  | SOLE |  | 7314 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 |  | 296946 | 25380 | SH |  | SOLE |  | 25380 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 285517 | 4192 | SH |  | SOLE |  | 4192 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 341468 | 4677 | SH |  | SOLE |  | 4677 | 0 | 0 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 |  | 166972 | 400700 | SH |  | SOLE |  | 400700 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 272317 | 3469 | SH |  | SOLE |  | 3469 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 185548 | 27944 | SH |  | SOLE |  | 27944 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 254561 | 3995 | SH |  | SOLE |  | 3995 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 454496 | 24863 | SH |  | SOLE |  | 24863 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 190149 | 28087 | SH |  | SOLE |  | 28087 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 270732 | 20219 | SH |  | SOLE |  | 20219 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 1054374 | 17299 | SH |  | SOLE |  | 17299 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 406799 | 5150 | SH |  | SOLE |  | 5150 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 263749 | 22737 | SH |  | SOLE |  | 22737 | 0 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 153710 | 12151 | SH |  | SOLE |  | 12151 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 272939 | 25871 | SH |  | SOLE |  | 25871 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 262864 | 16574 | SH |  | SOLE |  | 16574 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 239203 | 32678 | SH |  | SOLE |  | 32678 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 514247 | 17438 | SH |  | SOLE |  | 17438 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 940347 | 3861 | SH |  | SOLE |  | 3861 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 362339 | 2041 | SH |  | SOLE |  | 2041 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 518719 | 2387 | SH |  | SOLE |  | 2387 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 474742 | 19707 | SH |  | SOLE |  | 19707 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 221438 | 10739 | SH |  | SOLE |  | 10739 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 668670 | 16393 | SH |  | SOLE |  | 16393 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 211536 | 13534 | SH |  | SOLE |  | 13534 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 106049 | 68863 | SH |  | SOLE |  | 68863 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 455474 | 11983 | SH |  | SOLE |  | 11983 | 0 | 0 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 |  | 215658 | 55439 | SH |  | SOLE |  | 55439 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 280858 | 3631 | SH |  | SOLE |  | 3631 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 203832 | 2669 | SH |  | SOLE |  | 2669 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 346842 | 13846 | SH |  | SOLE |  | 13846 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 378038 | 17518 | SH |  | SOLE |  | 17518 | 0 | 0 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 |  | 260239 | 145385 | SH |  | SOLE |  | 145385 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 690570 | 4869 | SH |  | SOLE |  | 4869 | 0 | 0 |
| NEUROPACE INC | COM | 641288105 |  | 184554 | 11953 | SH |  | SOLE |  | 11953 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 205357 | 5316 | SH |  | SOLE |  | 5316 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 174051 | 15968 | SH |  | SOLE |  | 15968 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 937517 | 13505 | SH |  | SOLE |  | 13505 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 288873 | 77654 | SH |  | SOLE |  | 77654 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 266699 | 2671 | SH |  | SOLE |  | 2671 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 334213 | 28038 | SH |  | SOLE |  | 28038 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1105477 | 42323 | SH |  | SOLE |  | 42323 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 382570 | 38257 | SH |  | SOLE |  | 38257 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 212958 | 7075 | SH |  | SOLE |  | 7075 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 69070 | 13032 | SH |  | SOLE |  | 13032 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 488383 | 11695 | SH |  | SOLE |  | 11695 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 305481 | 8144 | SH |  | SOLE |  | 8144 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 220514 | 26283 | SH |  | SOLE |  | 26283 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 591939 | 2462 | SH |  | SOLE |  | 2462 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 222382 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 500595 | 18411 | SH |  | SOLE |  | 18411 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 261421 | 2197 | SH |  | SOLE |  | 2197 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 615008 | 14403 | SH |  | SOLE |  | 14403 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 692214 | 16834 | SH |  | SOLE |  | 16834 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 145741 | 12005 | SH |  | SOLE |  | 12005 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 479340 | 23012 | SH |  | SOLE |  | 23012 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 439498 | 9912 | SH |  | SOLE |  | 9912 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 289533 | 3748 | SH |  | SOLE |  | 3748 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 65703 | 18456 | SH |  | SOLE |  | 18456 | 0 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 205944 | 10150 | SH |  | SOLE |  | 10150 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 222411 | 3026 | SH |  | SOLE |  | 3026 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 208849 | 1323 | SH |  | SOLE |  | 1323 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 218143 | 18597 | SH |  | SOLE |  | 18597 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 389370 | 309024 | SH |  | SOLE |  | 309024 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 109206 | 15231 | SH |  | SOLE |  | 15231 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 239514 | 2742 | SH |  | SOLE |  | 2742 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 311557 | 2784 | SH |  | SOLE |  | 2784 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 169297 | 10535 | SH |  | SOLE |  | 10535 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1290995 | 6185 | SH |  | SOLE |  | 6185 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 527716 | 15069 | SH |  | SOLE |  | 15069 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 309593 | 17501 | SH |  | SOLE |  | 17501 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 251800 | 6559 | SH |  | SOLE |  | 6559 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 677590 | 26182 | SH |  | SOLE |  | 26182 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 209821 | 5971 | SH |  | SOLE |  | 5971 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 323839 | 2128 | SH |  | SOLE |  | 2128 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 399708 | 12653 | SH |  | SOLE |  | 12653 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 874532 | 14980 | SH |  | SOLE |  | 14980 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 254904 | 22518 | SH |  | SOLE |  | 22518 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 429757 | 2715 | SH |  | SOLE |  | 2715 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 149812 | 10678 | SH |  | SOLE |  | 10678 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1021748 | 6370 | SH |  | SOLE |  | 6370 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 268518 | 7549 | SH |  | SOLE |  | 7549 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 532466 | 6003 | SH |  | SOLE |  | 6003 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 496803 | 19189 | SH |  | SOLE |  | 19189 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 833561 | 78861 | SH |  | SOLE |  | 78861 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 695016 | 4728 | SH |  | SOLE |  | 4728 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 564650 | 11766 | SH |  | SOLE |  | 11766 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 261434 | 887 | SH |  | SOLE |  | 887 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 653909 | 2531 | SH |  | SOLE |  | 2531 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 203479 | 8582 | SH |  | SOLE |  | 8582 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 453707 | 6565 | SH |  | SOLE |  | 6565 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 210565 | 35389 | SH |  | SOLE |  | 35389 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 486889 | 5845 | SH |  | SOLE |  | 5845 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 676526 | 4927 | SH |  | SOLE |  | 4927 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 200679 | 1510 | SH |  | SOLE |  | 1510 | 0 | 0 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 310398 | 22203 | SH |  | SOLE |  | 22203 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 927096 | 42822 | SH |  | SOLE |  | 42822 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 248507 | 1355 | SH |  | SOLE |  | 1355 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 1087891 | 2426 | SH |  | SOLE |  | 2426 | 0 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 72675 | 19911 | SH |  | SOLE |  | 19911 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 497575 | 3546 | SH |  | SOLE |  | 3546 | 0 | 0 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 347898 | 8978 | SH |  | SOLE |  | 8978 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 281177 | 33236 | SH |  | SOLE |  | 33236 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 153515 | 42059 | SH |  | SOLE |  | 42059 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 225070 | 1062 | SH |  | SOLE |  | 1062 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 316510 | 9793 | SH |  | SOLE |  | 9793 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 358770 | 124573 | SH |  | SOLE |  | 124573 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 338203 | 96354 | SH |  | SOLE |  | 96354 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 382507 | 6373 | SH |  | SOLE |  | 6373 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 997981 | 2242 | SH |  | SOLE |  | 2242 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 605549 | 8241 | SH |  | SOLE |  | 8241 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 330601 | 17015 | SH |  | SOLE |  | 17015 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 360005 | 1881 | SH |  | SOLE |  | 1881 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 616298 | 7514 | SH |  | SOLE |  | 7514 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 392949 | 8021 | SH |  | SOLE |  | 8021 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 200972 | 10611 | SH |  | SOLE |  | 10611 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 15088 | 11094 | SH |  | SOLE |  | 11094 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 230553 | 16841 | SH |  | SOLE |  | 16841 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 847193 | 10874 | SH |  | SOLE |  | 10874 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 387631 | 2583 | SH |  | SOLE |  | 2583 | 0 | 0 |
| SAVARA INC | COM | 805111101 |  | 245517 | 40716 | SH |  | SOLE |  | 40716 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 792424 | 44319 | SH |  | SOLE |  | 44319 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1326006 | 13272 | SH |  | SOLE |  | 13272 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 242591 | 2410 | SH |  | SOLE |  | 2410 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 244679 | 1918 | SH |  | SOLE |  | 1918 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 228670 | 162177 | SH |  | SOLE |  | 162177 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 226455 | 15097 | SH |  | SOLE |  | 15097 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 1155048 | 14814 | SH |  | SOLE |  | 14814 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 565921 | 7883 | SH |  | SOLE |  | 7883 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 301120 | 7459 | SH |  | SOLE |  | 7459 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 875565 | 13808 | SH |  | SOLE |  | 13808 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 243024 | 6570 | SH |  | SOLE |  | 6570 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 525114 | 16972 | SH |  | SOLE |  | 16972 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 487609 | 1415 | SH |  | SOLE |  | 1415 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 160843 | 19931 | SH |  | SOLE |  | 19931 | 0 | 0 |
| SNDL INC | COM | 83307B101 |  | 30330 | 18271 | SH |  | SOLE |  | 18271 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 438698 | 16757 | SH |  | SOLE |  | 16757 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 266966 | 5766 | SH |  | SOLE |  | 5766 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 215276 | 4933 | SH |  | SOLE |  | 4933 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 566011 | 32233 | SH |  | SOLE |  | 32233 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 180475 | 10231 | SH |  | SOLE |  | 10231 | 0 | 0 |
| CALIFORNIA BANCORP | COM | 84252A106 |  | 334062 | 17893 | SH |  | SOLE |  | 17893 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 220636 | 3732 | SH |  | SOLE |  | 3732 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 256340 | 8435 | SH |  | SOLE |  | 8435 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 339195 | 8207 | SH |  | SOLE |  | 8207 | 0 | 0 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 |  | 246585 | 32878 | SH |  | SOLE |  | 32878 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1137352 | 8816 | SH |  | SOLE |  | 8816 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 201137 | 1187 | SH |  | SOLE |  | 1187 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 534889 | 7613 | SH |  | SOLE |  | 7613 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 454674 | 3631 | SH |  | SOLE |  | 3631 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 663334 | 10213 | SH |  | SOLE |  | 10213 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 1005227 | 12534 | SH |  | SOLE |  | 12534 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 154786 | 21498 | SH |  | SOLE |  | 21498 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 350195 | 7273 | SH |  | SOLE |  | 7273 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 206207 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 479280 | 6504 | SH |  | SOLE |  | 6504 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1157298 | 7534 | SH |  | SOLE |  | 7534 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 756324 | 3725 | SH |  | SOLE |  | 3725 | 0 | 0 |
| TSS INC DEL | COM | 87288V101 |  | 127550 | 18041 | SH |  | SOLE |  | 18041 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 951664 | 3717 | SH |  | SOLE |  | 3717 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 644626 | 58496 | SH |  | SOLE |  | 58496 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 208304 | 9477 | SH |  | SOLE |  | 9477 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1270946 | 13002 | SH |  | SOLE |  | 13002 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 370292 | 2007 | SH |  | SOLE |  | 2007 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 587340 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 213794 | 9086 | SH |  | SOLE |  | 9086 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 272048 | 1369 | SH |  | SOLE |  | 1369 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 238954 | 7850 | SH |  | SOLE |  | 7850 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 298663 | 1543 | SH |  | SOLE |  | 1543 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 205878 | 5096 | SH |  | SOLE |  | 5096 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 599547 | 10212 | SH |  | SOLE |  | 10212 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 286264 | 8535 | SH |  | SOLE |  | 8535 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 276196 | 1592 | SH |  | SOLE |  | 1592 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 500620 | 13472 | SH |  | SOLE |  | 13472 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 294045 | 7736 | SH |  | SOLE |  | 7736 | 0 | 0 |
| METALLUS INC | COM | 887399103 |  | 258172 | 15045 | SH |  | SOLE |  | 15045 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 423705 | 11932 | SH |  | SOLE |  | 11932 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 336638 | 4642 | SH |  | SOLE |  | 4642 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 266167 | 638 | SH |  | SOLE |  | 638 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 289690 | 3680 | SH |  | SOLE |  | 3680 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 244869 | 2277 | SH |  | SOLE |  | 2277 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1014920 | 3499 | SH |  | SOLE |  | 3499 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 242672 | 6351 | SH |  | SOLE |  | 6351 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 291941 | 6163 | SH |  | SOLE |  | 6163 | 0 | 0 |
| TRINITY CAP INC | COM | 896442308 |  | 245358 | 16748 | SH |  | SOLE |  | 16748 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 507749 | 10318 | SH |  | SOLE |  | 10318 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 561261 | 13580 | SH |  | SOLE |  | 13580 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 601427 | 15441 | SH |  | SOLE |  | 15441 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 287824 | 4910 | SH |  | SOLE |  | 4910 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 249920 | 6677 | SH |  | SOLE |  | 6677 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 895007 | 16773 | SH |  | SOLE |  | 16773 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 1184961 | 74479 | SH |  | SOLE |  | 74479 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 381215 | 1648 | SH |  | SOLE |  | 1648 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 752152 | 24092 | SH |  | SOLE |  | 24092 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 429148 | 11806 | SH |  | SOLE |  | 11806 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 376624 | 3797 | SH |  | SOLE |  | 3797 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 294592 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 533793 | 7087 | SH |  | SOLE |  | 7087 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 292581 | 210490 | SH |  | SOLE |  | 210490 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 305781 | 4063 | SH |  | SOLE |  | 4063 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 396197 | 7263 | SH |  | SOLE |  | 7263 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 227188 | 2936 | SH |  | SOLE |  | 2936 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 159903 | 17708 | SH |  | SOLE |  | 17708 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 849546 | 20858 | SH |  | SOLE |  | 20858 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 834712 | 23180 | SH |  | SOLE |  | 23180 | 0 | 0 |
| VERITONE INC | COM | 92347M100 |  | 83891 | 18041 | SH |  | SOLE |  | 18041 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 483282 | 1066 | SH |  | SOLE |  | 1066 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 1180703 | 41988 | SH |  | SOLE |  | 41988 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 264794 | 2416 | SH |  | SOLE |  | 2416 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 535571 | 8489 | SH |  | SOLE |  | 8489 | 0 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 289014 | 79182 | SH |  | SOLE |  | 79182 | 0 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 242279 | 6845 | SH |  | SOLE |  | 6845 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 322839 | 10374 | SH |  | SOLE |  | 10374 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 267592 | 763 | SH |  | SOLE |  | 763 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 321242 | 1969 | SH |  | SOLE |  | 1969 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 354614 | 24473 | SH |  | SOLE |  | 24473 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 403904 | 10491 | SH |  | SOLE |  | 10491 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 351014 | 3691 | SH |  | SOLE |  | 3691 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 247472 | 12849 | SH |  | SOLE |  | 12849 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 154544 | 11699 | SH |  | SOLE |  | 11699 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 235021 | 824 | SH |  | SOLE |  | 824 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 745463 | 3786 | SH |  | SOLE |  | 3786 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 348841 | 6315 | SH |  | SOLE |  | 6315 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 253938 | 29357 | SH |  | SOLE |  | 29357 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 353900 | 1658 | SH |  | SOLE |  | 1658 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 286212 | 2569 | SH |  | SOLE |  | 2569 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 297803 | 4951 | SH |  | SOLE |  | 4951 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 837874 | 27319 | SH |  | SOLE |  | 27319 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 554328 | 2523 | SH |  | SOLE |  | 2523 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 236259 | 7214 | SH |  | SOLE |  | 7214 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 125455 | 16529 | SH |  | SOLE |  | 16529 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 212458 | 3315 | SH |  | SOLE |  | 3315 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 240729 | 28899 | SH |  | SOLE |  | 28899 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 345444 | 4109 | SH |  | SOLE |  | 4109 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 245657 | 1426 | SH |  | SOLE |  | 1426 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 332541 | 3208 | SH |  | SOLE |  | 3208 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 234131 | 1311 | SH |  | SOLE |  | 1311 | 0 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 241982 | 1784 | SH |  | SOLE |  | 1784 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 572168 | 30386 | SH |  | SOLE |  | 30386 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 340327 | 8399 | SH |  | SOLE |  | 8399 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 323970 | 114074 | SH |  | SOLE |  | 114074 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 266569 | 14687 | SH |  | SOLE |  | 14687 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 290145 | 3364 | SH |  | SOLE |  | 3364 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 588310 | 7786 | SH |  | SOLE |  | 7786 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 359185 | 2985 | SH |  | SOLE |  | 2985 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 382447 | 5178 | SH |  | SOLE |  | 5178 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 225355 | 5028 | SH |  | SOLE |  | 5028 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 534452 | 68083 | SH |  | SOLE |  | 68083 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 484247 | 3201 | SH |  | SOLE |  | 3201 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 350447 | 17221 | SH |  | SOLE |  | 17221 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 465606 | 5178 | SH |  | SOLE |  | 5178 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1146723 | 9114 | SH |  | SOLE |  | 9114 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 165698 | 31988 | SH |  | SOLE |  | 31988 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 118424 | 10379 | SH |  | SOLE |  | 10379 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 471634 | 15993 | SH |  | SOLE |  | 15993 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 279754 | 12780 | SH |  | SOLE |  | 12780 | 0 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 225059 | 7482 | SH |  | SOLE |  | 7482 | 0 | 0 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 60021 | 11115 | SH |  | SOLE |  | 11115 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 961532 | 55741 | SH |  | SOLE |  | 55741 | 0 | 0 |
| PROKIDNEY CORP | SHS CL A | 74291D104 |  | 64550 | 28817 | SH |  | SOLE |  | 28817 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 382625 | 3989 | SH |  | SOLE |  | 3989 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 363165 | 4041 | SH |  | SOLE |  | 4041 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 477621 | 4460 | SH |  | SOLE |  | 4460 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 67954 | 16862 | SH |  | SOLE |  | 16862 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 375660 | 1107 | SH |  | SOLE |  | 1107 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 688789 | 14724 | SH |  | SOLE |  | 14724 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 78817 | 15795 | SH |  | SOLE |  | 15795 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 370259 | 20090 | SH |  | SOLE |  | 20090 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 634713 | 11689 | SH |  | SOLE |  | 11689 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 236748 | 15118 | SH |  | SOLE |  | 15118 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 188694 | 54853 | SH |  | SOLE |  | 54853 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 134247 | 13926 | SH |  | SOLE |  | 13926 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 243942 | 2180 | SH |  | SOLE |  | 2180 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 211467 | 14298 | SH |  | SOLE |  | 14298 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 702014 | 13951 | SH |  | SOLE |  | 13951 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 646898 | 34575 | SH |  | SOLE |  | 34575 | 0 | 0 |
| VTEX | SHS CL A | G9470A102 |  | 79926 | 21257 | SH |  | SOLE |  | 21257 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 224646 | 28912 | SH |  | SOLE |  | 28912 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 614381 | 29623 | SH |  | SOLE |  | 29623 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 216296 | 11768 | SH |  | SOLE |  | 11768 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 476821 | 19590 | SH |  | SOLE |  | 19590 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 231509 | 6607 | SH |  | SOLE |  | 6607 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 210629 | 12161 | SH |  | SOLE |  | 12161 | 0 | 0 |

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