# EDGAR Filing Document

**Accession Number:** 0001275218
**File Stem:** 0001275218-26-000001
**Filing Date:** 2026-2
**Character Count:** 111332
**Document Hash:** 650915a7777b12f76d41ed44d7d548a1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001275218-26-000001.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001275218-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** 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:** 26638208

**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:** 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:** 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  02-17-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 1120

**Form 13F Information Table Value Total:** $6413595

      (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 |  | 6365 | 390280 | SH |  | SOLE | 0 | 390280 | 0 | 0 |
| 1STDIBS COM INC | COM | 320551104 |  | 240 | 40137 | SH |  | SOLE | 0 | 40137 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 2513 | 30349 | SH |  | SOLE | 0 | 30349 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2329 | 10191 | SH |  | SOLE | 0 | 10191 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 13891 | 110357 | SH |  | SOLE | 0 | 110357 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 10547 | 249330 | SH |  | SOLE | 0 | 249330 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 16411 | 614410 | SH |  | SOLE | 0 | 614410 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 5404 | 114987 | SH |  | SOLE | 0 | 114987 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 6964 | 610314 | SH |  | SOLE | 0 | 610314 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 9067 | 189656 | SH |  | SOLE | 0 | 189656 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 2622 | 66474 | SH |  | SOLE | 0 | 66474 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 9731 | 27027 | SH |  | SOLE | 0 | 27027 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 1883 | 234734 | SH |  | SOLE | 0 | 234734 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 14362 | 884371 | SH |  | SOLE | 0 | 884371 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 4322 | 236972 | SH |  | SOLE | 0 | 236972 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 7702 | 22007 | SH |  | SOLE | 0 | 22007 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 4238 | 525210 | SH |  | SOLE | 0 | 525210 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 15456 | 149375 | SH |  | SOLE | 0 | 149375 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 3366 | 387330 | SH |  | SOLE | 0 | 387330 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 421 | 1965 | SH |  | SOLE | 0 | 1965 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 231 | 11430 | SH |  | SOLE | 0 | 11430 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 346 | 48673 | SH |  | SOLE | 0 | 48673 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 12206 | 851181 | SH |  | SOLE | 0 | 851181 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 9786 | 33947 | SH |  | SOLE | 0 | 33947 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 11275 | 414218 | SH |  | SOLE | 0 | 414218 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 964 | 13390 | SH |  | SOLE | 0 | 13390 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 6972 | 51370 | SH |  | SOLE | 0 | 51370 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 22369 | 438429 | SH |  | SOLE | 0 | 438429 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 2981 | 59271 | SH |  | SOLE | 0 | 59271 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 14035 | 99226 | SH |  | SOLE | 0 | 99226 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 5857 | 110221 | SH |  | SOLE | 0 | 110221 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 5966 | 121910 | SH |  | SOLE | 0 | 121910 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 348 | 56565 | SH |  | SOLE | 0 | 56565 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 2706 | 1387590 | SH |  | SOLE | 0 | 1387590 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1652 | 10580 | SH |  | SOLE | 0 | 10580 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 4989 | 252614 | SH |  | SOLE | 0 | 252614 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 401 | 14330 | SH |  | SOLE | 0 | 14330 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 552 | 3467 | SH |  | SOLE | 0 | 3467 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 14215 | 145199 | SH |  | SOLE | 0 | 145199 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 269 | 196400 | SH |  | SOLE | 0 | 196400 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 24294 | 536405 | SH |  | SOLE | 0 | 536405 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 231 | 580 | SH |  | SOLE | 0 | 580 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 1267 | 63980 | SH |  | SOLE | 0 | 63980 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 528 | 2640 | SH |  | SOLE | 0 | 2640 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 14867 | 47377 | SH |  | SOLE | 0 | 47377 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 14169 | 45269 | SH |  | SOLE | 0 | 45269 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 4401 | 209158 | SH |  | SOLE | 0 | 209158 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 480 | 166740 | SH |  | SOLE | 0 | 166740 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 6299 | 109245 | SH |  | SOLE | 0 | 109245 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 703 | 21947 | SH |  | SOLE | 0 | 21947 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 18756 | 81257 | SH |  | SOLE | 0 | 81257 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 14729 | 207920 | SH |  | SOLE | 0 | 207920 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 1267 | 133089 | SH |  | SOLE | 0 | 133089 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 5003 | 172533 | SH |  | SOLE | 0 | 172533 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 2845 | 39250 | SH |  | SOLE | 0 | 39250 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 1447 | 74180 | SH |  | SOLE | 0 | 74180 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 10585 | 559174 | SH |  | SOLE | 0 | 559174 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 6381 | 995453 | SH |  | SOLE | 0 | 995453 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 8990 | 340924 | SH |  | SOLE | 0 | 340924 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 29019 | 616644 | SH |  | SOLE | 0 | 616644 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 13261 | 460771 | SH |  | SOLE | 0 | 460771 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 3774 | 21498 | SH |  | SOLE | 0 | 21498 | 0 | 0 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 |  | 69 | 14052 | SH |  | SOLE | 0 | 14052 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 2740 | 213053 | SH |  | SOLE | 0 | 213053 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 5201 | 70035 | SH |  | SOLE | 0 | 70035 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 241 | 6269 | SH |  | SOLE | 0 | 6269 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 205 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 1011 | 64180 | SH |  | SOLE | 0 | 64180 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 4811 | 381839 | SH |  | SOLE | 0 | 381839 | 0 | 0 |
| AMPCO-PITTSBURG CORP | COM | 032037103 |  | 67 | 12570 | SH |  | SOLE | 0 | 12570 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 3351 | 125130 | SH |  | SOLE | 0 | 125130 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 3708 | 320189 | SH |  | SOLE | 0 | 320189 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 1047 | 132650 | SH |  | SOLE | 0 | 132650 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 795 | 16400 | SH |  | SOLE | 0 | 16400 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 1099 | 20672 | SH |  | SOLE | 0 | 20672 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 2835 | 35910 | SH |  | SOLE | 0 | 35910 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 2222 | 124900 | SH |  | SOLE | 0 | 124900 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 14302 | 415025 | SH |  | SOLE | 0 | 415025 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 1188 | 83892 | SH |  | SOLE | 0 | 83892 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 2756 | 109733 | SH |  | SOLE | 0 | 109733 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 19985 | 522347 | SH |  | SOLE | 0 | 522347 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 5175 | 146093 | SH |  | SOLE | 0 | 146093 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 46003 | 169217 | SH |  | SOLE | 0 | 169217 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 4221 | 172140 | SH |  | SOLE | 0 | 172140 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 16883 | 65753 | SH |  | SOLE | 0 | 65753 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 2862 | 82092 | SH |  | SOLE | 0 | 82092 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 5531 | 45350 | SH |  | SOLE | 0 | 45350 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 2947 | 79950 | SH |  | SOLE | 0 | 79950 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 1964 | 26467 | SH |  | SOLE | 0 | 26467 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 480 | 63810 | SH |  | SOLE | 0 | 63810 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 387 | 6730 | SH |  | SOLE | 0 | 6730 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 4589 | 176350 | SH |  | SOLE | 0 | 176350 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 701 | 6594 | SH |  | SOLE | 0 | 6594 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 2505 | 86260 | SH |  | SOLE | 0 | 86260 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 782 | 134206 | SH |  | SOLE | 0 | 134206 | 0 | 0 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 325 | 36810 | SH |  | SOLE | 0 | 36810 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 1626 | 5190 | SH |  | SOLE | 0 | 5190 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 607 | 54172 | SH |  | SOLE | 0 | 54172 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 271 | 2070 | SH |  | SOLE | 0 | 2070 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 3279 | 234366 | SH |  | SOLE | 0 | 234366 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 21749 | 113808 | SH |  | SOLE | 0 | 113808 | 0 | 0 |
| ARQ INC | COM | 00770C101 |  | 66 | 20170 | SH |  | SOLE | 0 | 20170 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 830 | 15470 | SH |  | SOLE | 0 | 15470 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 6432 | 697631 | SH |  | SOLE | 0 | 697631 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 797 | 7230 | SH |  | SOLE | 0 | 7230 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 3898 | 58720 | SH |  | SOLE | 0 | 58720 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 |  | 6245 | 402912 | SH |  | SOLE | 0 | 402912 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 2313 | 195036 | SH |  | SOLE | 0 | 195036 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 900 | 65661 | SH |  | SOLE | 0 | 65661 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 158 | 55835 | SH |  | SOLE | 0 | 55835 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 5685 | 220703 | SH |  | SOLE | 0 | 220703 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 11133 | 153290 | SH |  | SOLE | 0 | 153290 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 845 | 19514 | SH |  | SOLE | 0 | 19514 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 10635 | 63925 | SH |  | SOLE | 0 | 63925 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 450 | 8290 | SH |  | SOLE | 0 | 8290 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 14683 | 127945 | SH |  | SOLE | 0 | 127945 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 29585 | 569937 | SH |  | SOLE | 0 | 569937 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 10344 | 261477 | SH |  | SOLE | 0 | 261477 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 3449 | 898208 | SH |  | SOLE | 0 | 898208 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 3478 | 11750 | SH |  | SOLE | 0 | 11750 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 8173 | 68858 | SH |  | SOLE | 0 | 68858 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 7649 | 37043 | SH |  | SOLE | 0 | 37043 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 944 | 84031 | SH |  | SOLE | 0 | 84031 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 864 | 75360 | SH |  | SOLE | 0 | 75360 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 10009 | 1225034 | SH |  | SOLE | 0 | 1225034 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 2465 | 177470 | SH |  | SOLE | 0 | 177470 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 2151 | 68850 | SH |  | SOLE | 0 | 68850 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 23083 | 598928 | SH |  | SOLE | 0 | 598928 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 23206 | 718235 | SH |  | SOLE | 0 | 718235 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 2036 | 25340 | SH |  | SOLE | 0 | 25340 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 13653 | 127490 | SH |  | SOLE | 0 | 127490 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 805 | 24600 | SH |  | SOLE | 0 | 24600 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 29880 | 346800 | SH |  | SOLE | 0 | 346800 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 27285 | 149392 | SH |  | SOLE | 0 | 149392 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 568 | 17090 | SH |  | SOLE | 0 | 17090 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 5522 | 51520 | SH |  | SOLE | 0 | 51520 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 33175 | 216324 | SH |  | SOLE | 0 | 216324 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 13284 | 250785 | SH |  | SOLE | 0 | 250785 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 11326 | 587140 | SH |  | SOLE | 0 | 587140 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 2581 | 167087 | SH |  | SOLE | 0 | 167087 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 8234 | 149705 | SH |  | SOLE | 0 | 149705 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 551 | 4750 | SH |  | SOLE | 0 | 4750 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 12617 | 274164 | SH |  | SOLE | 0 | 274164 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 381 | 8558 | SH |  | SOLE | 0 | 8558 | 0 | 0 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 1195 | 26070 | SH |  | SOLE | 0 | 26070 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 6415 | 177160 | SH |  | SOLE | 0 | 177160 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 5068 | 252394 | SH |  | SOLE | 0 | 252394 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 951 | 34290 | SH |  | SOLE | 0 | 34290 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 4072 | 200898 | SH |  | SOLE | 0 | 200898 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 8676 | 324572 | SH |  | SOLE | 0 | 324572 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 7425 | 14772 | SH |  | SOLE | 0 | 14772 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1500 | 22410 | SH |  | SOLE | 0 | 22410 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 21908 | 2453293 | SH |  | SOLE | 0 | 2453293 | 0 | 0 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 5356 | 318269 | SH |  | SOLE | 0 | 318269 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 1310 | 242650 | SH |  | SOLE | 0 | 242650 | 0 | 0 |
| BIOAGE LABS INC | COM | 09077V100 |  | 2594 | 196048 | SH |  | SOLE | 0 | 196048 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 3311 | 293270 | SH |  | SOLE | 0 | 293270 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 6955 | 117030 | SH |  | SOLE | 0 | 117030 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 714 | 95951 | SH |  | SOLE | 0 | 95951 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 5769 | 3052136 | SH |  | SOLE | 0 | 3052136 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 140 | 12493 | SH |  | SOLE | 0 | 12493 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 1377 | 34950 | SH |  | SOLE | 0 | 34950 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 8372 | 120604 | SH |  | SOLE | 0 | 120604 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 8085 | 93052 | SH |  | SOLE | 0 | 93052 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 13417 | 285472 | SH |  | SOLE | 0 | 285472 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 3475 | 232600 | SH |  | SOLE | 0 | 232600 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 819 | 3774 | SH |  | SOLE | 0 | 3774 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 9184 | 1715 | SH |  | SOLE | 0 | 1715 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 854 | 4840 | SH |  | SOLE | 0 | 4840 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 13648 | 302876 | SH |  | SOLE | 0 | 302876 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 195 | 48310 | SH |  | SOLE | 0 | 48310 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 4821 | 24706 | SH |  | SOLE | 0 | 24706 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 566 | 5936 | SH |  | SOLE | 0 | 5936 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 4573 | 152896 | SH |  | SOLE | 0 | 152896 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 519 | 6090 | SH |  | SOLE | 0 | 6090 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 113 | 39546 | SH |  | SOLE | 0 | 39546 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 1441 | 42020 | SH |  | SOLE | 0 | 42020 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 4343 | 58665 | SH |  | SOLE | 0 | 58665 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 26087 | 341048 | SH |  | SOLE | 0 | 341048 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 10549 | 104037 | SH |  | SOLE | 0 | 104037 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 4761 | 73476 | SH |  | SOLE | 0 | 73476 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 4895 | 130700 | SH |  | SOLE | 0 | 130700 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 487 | 38400 | SH |  | SOLE | 0 | 38400 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 5182 | 36109 | SH |  | SOLE | 0 | 36109 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 21876 | 187411 | SH |  | SOLE | 0 | 187411 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 8529 | 158119 | SH |  | SOLE | 0 | 158119 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 11097 | 303030 | SH |  | SOLE | 0 | 303030 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 2322 | 88558 | SH |  | SOLE | 0 | 88558 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 21312 | 61578 | SH |  | SOLE | 0 | 61578 | 0 | 0 |
| BROADWIND INC | COM NEW | 11161T207 |  | 58 | 20640 | SH |  | SOLE | 0 | 20640 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 7641 | 143037 | SH |  | SOLE | 0 | 143037 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 1452 | 382141 | SH |  | SOLE | 0 | 382141 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 29049 | 168070 | SH |  | SOLE | 0 | 168070 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 4513 | 8471 | SH |  | SOLE | 0 | 8471 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 301 | 12860 | SH |  | SOLE | 0 | 12860 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 4576 | 57511 | SH |  | SOLE | 0 | 57511 | 0 | 0 |
| CALIFORNIA BANCORP | COM | 84252A106 |  | 1845 | 98835 | SH |  | SOLE | 0 | 98835 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 9003 | 201374 | SH |  | SOLE | 0 | 201374 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 271 | 6257 | SH |  | SOLE | 0 | 6257 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 6242 | 117936 | SH |  | SOLE | 0 | 117936 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 11787 | 107079 | SH |  | SOLE | 0 | 107079 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 2254 | 24592 | SH |  | SOLE | 0 | 24592 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 1688 | 173440 | SH |  | SOLE | 0 | 173440 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 2627 | 28946 | SH |  | SOLE | 0 | 28946 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 5742 | 23691 | SH |  | SOLE | 0 | 23691 | 0 | 0 |
| CARDLYTICS INC | COM | 14161W105 |  | 48 | 41330 | SH |  | SOLE | 0 | 41330 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 1322 | 70150 | SH |  | SOLE | 0 | 70150 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 9260 | 256083 | SH |  | SOLE | 0 | 256083 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 2093 | 54574 | SH |  | SOLE | 0 | 54574 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 4502 | 116510 | SH |  | SOLE | 0 | 116510 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/999 | 143658300 |  | 319 | 10460 | SH |  | SOLE | 0 | 10460 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 12127 | 38517 | SH |  | SOLE | 0 | 38517 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 19996 | 36179 | SH |  | SOLE | 0 | 36179 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 738 | 18978 | SH |  | SOLE | 0 | 18978 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 1966 | 40636 | SH |  | SOLE | 0 | 40636 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 622 | 10400 | SH |  | SOLE | 0 | 10400 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 7467 | 176601 | SH |  | SOLE | 0 | 176601 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 2685 | 98847 | SH |  | SOLE | 0 | 98847 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 3071 | 67140 | SH |  | SOLE | 0 | 67140 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 3617 | 87896 | SH |  | SOLE | 0 | 87896 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 5826 | 199605 | SH |  | SOLE | 0 | 199605 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 1009 | 32387 | SH |  | SOLE | 0 | 32387 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 2606 | 10733 | SH |  | SOLE | 0 | 10733 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 7984 | 316192 | SH |  | SOLE | 0 | 316192 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 1943 | 49593 | SH |  | SOLE | 0 | 49593 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 4591 | 77349 | SH |  | SOLE | 0 | 77349 | 0 | 0 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 |  | 76 | 76800 | SH |  | SOLE | 0 | 76800 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 3965 | 370929 | SH |  | SOLE | 0 | 370929 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 1141 | 553816 | SH |  | SOLE | 0 | 553816 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 6556 | 32866 | SH |  | SOLE | 0 | 32866 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 2976 | 14430 | SH |  | SOLE | 0 | 14430 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 230 | 33732 | SH |  | SOLE | 0 | 33732 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 4822 | 77369 | SH |  | SOLE | 0 | 77369 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 175 | 188480 | SH |  | SOLE | 0 | 188480 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3661 | 24024 | SH |  | SOLE | 0 | 24024 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 8933 | 270274 | SH |  | SOLE | 0 | 270274 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 5919 | 476223 | SH |  | SOLE | 0 | 476223 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 3913 | 42210 | SH |  | SOLE | 0 | 42210 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 4101 | 36040 | SH |  | SOLE | 0 | 36040 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 5170 | 27490 | SH |  | SOLE | 0 | 27490 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 3845 | 260526 | SH |  | SOLE | 0 | 260526 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 8555 | 72191 | SH |  | SOLE | 0 | 72191 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 6643 | 56927 | SH |  | SOLE | 0 | 56927 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 10194 | 376316 | SH |  | SOLE | 0 | 376316 | 0 | 0 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 58 | 19027 | SH |  | SOLE | 0 | 19027 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 1644 | 783029 | SH |  | SOLE | 0 | 783029 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 2108 | 208323 | SH |  | SOLE | 0 | 208323 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 1034 | 467882 | SH |  | SOLE | 0 | 467882 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 951 | 27110 | SH |  | SOLE | 0 | 27110 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 253 | 8055 | SH |  | SOLE | 0 | 8055 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 216 | 6503 | SH |  | SOLE | 0 | 6503 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 11174 | 841416 | SH |  | SOLE | 0 | 841416 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 4936 | 116228 | SH |  | SOLE | 0 | 116228 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 6552 | 178180 | SH |  | SOLE | 0 | 178180 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 16560 | 108022 | SH |  | SOLE | 0 | 108022 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 9353 | 524568 | SH |  | SOLE | 0 | 524568 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 8094 | 227862 | SH |  | SOLE | 0 | 227862 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 5949 | 165337 | SH |  | SOLE | 0 | 165337 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 274 | 29138 | SH |  | SOLE | 0 | 29138 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 998 | 15890 | SH |  | SOLE | 0 | 15890 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 16498 | 89386 | SH |  | SOLE | 0 | 89386 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 702 | 8888 | SH |  | SOLE | 0 | 8888 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 3271 | 70640 | SH |  | SOLE | 0 | 70640 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 204 | 11800 | SH |  | SOLE | 0 | 11800 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 10681 | 122866 | SH |  | SOLE | 0 | 122866 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 3117 | 3340 | SH |  | SOLE | 0 | 3340 | 0 | 0 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 409 | 99271 | SH |  | SOLE | 0 | 99271 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 3206 | 176835 | SH |  | SOLE | 0 | 176835 | 0 | 0 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 |  | 2291 | 101816 | SH |  | SOLE | 0 | 101816 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 1359 | 283080 | SH |  | SOLE | 0 | 283080 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 3341 | 316089 | SH |  | SOLE | 0 | 316089 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 90 | 17072 | SH |  | SOLE | 0 | 17072 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 6170 | 204022 | SH |  | SOLE | 0 | 204022 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 1685 | 41500 | SH |  | SOLE | 0 | 41500 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 8593 | 455858 | SH |  | SOLE | 0 | 455858 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 3708 | 34160 | SH |  | SOLE | 0 | 34160 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 4804 | 172793 | SH |  | SOLE | 0 | 172793 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 1116 | 32058 | SH |  | SOLE | 0 | 32058 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 3028 | 58268 | SH |  | SOLE | 0 | 58268 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 5226 | 59040 | SH |  | SOLE | 0 | 59040 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 257 | 17660 | SH |  | SOLE | 0 | 17660 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 10285 | 340905 | SH |  | SOLE | 0 | 340905 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 2457 | 128559 | SH |  | SOLE | 0 | 128559 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 1414 | 238040 | SH |  | SOLE | 0 | 238040 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 10985 | 162332 | SH |  | SOLE | 0 | 162332 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 9318 | 10805 | SH |  | SOLE | 0 | 10805 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 587 | 24890 | SH |  | SOLE | 0 | 24890 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 11743 | 1595541 | SH |  | SOLE | 0 | 1595541 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 3854 | 174847 | SH |  | SOLE | 0 | 174847 | 0 | 0 |
| CPI AEROSTRUCTURES INC | COM NEW | 125919308 |  | 65 | 16438 | SH |  | SOLE | 0 | 16438 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 4125 | 20556 | SH |  | SOLE | 0 | 20556 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 431 | 2337 | SH |  | SOLE | 0 | 2337 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARE | G25457105 |  | 16194 | 112547 | SH |  | SOLE | 0 | 112547 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 1985 | 236534 | SH |  | SOLE | 0 | 236534 | 0 | 0 |
| CREXENDO INC | COM | 226552107 |  | 135 | 20901 | SH |  | SOLE | 0 | 20901 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 |  | 4699 | 949220 | SH |  | SOLE | 0 | 949220 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 5393 | 102850 | SH |  | SOLE | 0 | 102850 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 17129 | 166350 | SH |  | SOLE | 0 | 166350 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 17184 | 476676 | SH |  | SOLE | 0 | 476676 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 1682 | 162501 | SH |  | SOLE | 0 | 162501 | 0 | 0 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 1350 | 355342 | SH |  | SOLE | 0 | 355342 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 25068 | 45473 | SH |  | SOLE | 0 | 45473 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 9240 | 570729 | SH |  | SOLE | 0 | 570729 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 1320 | 18051 | SH |  | SOLE | 0 | 18051 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 1914 | 75250 | SH |  | SOLE | 0 | 75250 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 3260 | 51310 | SH |  | SOLE | 0 | 51310 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 411 | 2852 | SH |  | SOLE | 0 | 2852 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 6694 | 255997 | SH |  | SOLE | 0 | 255997 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 1311 | 66300 | SH |  | SOLE | 0 | 66300 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 2718 | 114390 | SH |  | SOLE | 0 | 114390 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 3325 | 92350 | SH |  | SOLE | 0 | 92350 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 248 | 15290 | SH |  | SOLE | 0 | 15290 | 0 | 0 |
| DAVE INC | CLASS A COM NE | 23834J201 |  | 1100 | 4970 | SH |  | SOLE | 0 | 4970 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 4989 | 535290 | SH |  | SOLE | 0 | 535290 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 18507 | 178523 | SH |  | SOLE | 0 | 178523 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 144 | 50248 | SH |  | SOLE | 0 | 50248 | 0 | 0 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 1733 | 171595 | SH |  | SOLE | 0 | 171595 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 2427 | 81826 | SH |  | SOLE | 0 | 81826 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 601 | 8654 | SH |  | SOLE | 0 | 8654 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 2097 | 127030 | SH |  | SOLE | 0 | 127030 | 0 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 1761 | 187769 | SH |  | SOLE | 0 | 187769 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 807 | 22020 | SH |  | SOLE | 0 | 22020 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1984 | 29891 | SH |  | SOLE | 0 | 29891 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 5371 | 130326 | SH |  | SOLE | 0 | 130326 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 1035 | 207040 | SH |  | SOLE | 0 | 207040 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 2245 | 146349 | SH |  | SOLE | 0 | 146349 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 824 | 16710 | SH |  | SOLE | 0 | 16710 | 0 | 0 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 |  | 1453 | 100329 | SH |  | SOLE | 0 | 100329 | 0 | 0 |
| DOCGO INC | COM | 256086109 |  | 105 | 119600 | SH |  | SOLE | 0 | 119600 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 3615 | 52850 | SH |  | SOLE | 0 | 52850 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 9435 | 629447 | SH |  | SOLE | 0 | 629447 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 5683 | 42804 | SH |  | SOLE | 0 | 42804 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1717 | 4120 | SH |  | SOLE | 0 | 4120 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 1548 | 17460 | SH |  | SOLE | 0 | 17460 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 226 | 4850 | SH |  | SOLE | 0 | 4850 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 5382 | 221107 | SH |  | SOLE | 0 | 221107 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 13840 | 112345 | SH |  | SOLE | 0 | 112345 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 5441 | 475570 | SH |  | SOLE | 0 | 475570 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 9144 | 280047 | SH |  | SOLE | 0 | 280047 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 5022 | 456947 | SH |  | SOLE | 0 | 456947 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 10384 | 234505 | SH |  | SOLE | 0 | 234505 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 7417 | 215239 | SH |  | SOLE | 0 | 215239 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 2655 | 95513 | SH |  | SOLE | 0 | 95513 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 2352 | 24719 | SH |  | SOLE | 0 | 24719 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 7121 | 40574 | SH |  | SOLE | 0 | 40574 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 9437 | 154146 | SH |  | SOLE | 0 | 154146 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 2582 | 23520 | SH |  | SOLE | 0 | 23520 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 5498 | 16272 | SH |  | SOLE | 0 | 16272 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 5856 | 135110 | SH |  | SOLE | 0 | 135110 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 5307 | 271303 | SH |  | SOLE | 0 | 271303 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 3463 | 247210 | SH |  | SOLE | 0 | 247210 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 3226 | 42430 | SH |  | SOLE | 0 | 42430 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 3822 | 34009 | SH |  | SOLE | 0 | 34009 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 2301 | 21170 | SH |  | SOLE | 0 | 21170 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 3955 | 65895 | SH |  | SOLE | 0 | 65895 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 4465 | 52377 | SH |  | SOLE | 0 | 52377 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 |  | 152 | 32963 | SH |  | SOLE | 0 | 32963 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 907 | 40100 | SH |  | SOLE | 0 | 40100 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 9534 | 126376 | SH |  | SOLE | 0 | 126376 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 15987 | 14876 | SH |  | SOLE | 0 | 14876 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 6185 | 10109 | SH |  | SOLE | 0 | 10109 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 369 | 7698 | SH |  | SOLE | 0 | 7698 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 6904 | 65045 | SH |  | SOLE | 0 | 65045 | 0 | 0 |
| ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 |  | 123 | 15104 | SH |  | SOLE | 0 | 15104 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 1181 | 30890 | SH |  | SOLE | 0 | 30890 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 33828 | 230514 | SH |  | SOLE | 0 | 230514 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 908 | 5779 | SH |  | SOLE | 0 | 5779 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 761 | 104120 | SH |  | SOLE | 0 | 104120 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 5948 | 185590 | SH |  | SOLE | 0 | 185590 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 1322 | 128611 | SH |  | SOLE | 0 | 128611 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 113 | 38672 | SH |  | SOLE | 0 | 38672 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 2457 | 113160 | SH |  | SOLE | 0 | 113160 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 3591 | 313387 | SH |  | SOLE | 0 | 313387 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 1807 | 8820 | SH |  | SOLE | 0 | 8820 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 1896 | 21622 | SH |  | SOLE | 0 | 21622 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 11301 | 226476 | SH |  | SOLE | 0 | 226476 | 0 | 0 |
| EPSILON ENERGY LTD | COM | 294375209 |  | 123 | 26568 | SH |  | SOLE | 0 | 26568 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 5262 | 110440 | SH |  | SOLE | 0 | 110440 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 1745 | 15620 | SH |  | SOLE | 0 | 15620 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 2874 | 14707 | SH |  | SOLE | 0 | 14707 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 5031 | 169610 | SH |  | SOLE | 0 | 169610 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 4023 | 72563 | SH |  | SOLE | 0 | 72563 | 0 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 219 | 60723 | SH |  | SOLE | 0 | 60723 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 3436 | 10099 | SH |  | SOLE | 0 | 10099 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 309 | 910 | SH |  | SOLE | 0 | 910 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 844 | 31253 | SH |  | SOLE | 0 | 31253 | 0 | 0 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 296 | 31896 | SH |  | SOLE | 0 | 31896 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 8310 | 97126 | SH |  | SOLE | 0 | 97126 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 3115 | 435053 | SH |  | SOLE | 0 | 435053 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 14136 | 139190 | SH |  | SOLE | 0 | 139190 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 5296 | 120839 | SH |  | SOLE | 0 | 120839 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 32769 | 772114 | SH |  | SOLE | 0 | 772114 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 9963 | 143440 | SH |  | SOLE | 0 | 143440 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 10182 | 611524 | SH |  | SOLE | 0 | 611524 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2594 | 21557 | SH |  | SOLE | 0 | 21557 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 419 | 24508 | SH |  | SOLE | 0 | 24508 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 2125 | 68869 | SH |  | SOLE | 0 | 68869 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 13007 | 28570 | SH |  | SOLE | 0 | 28570 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 5377 | 18530 | SH |  | SOLE | 0 | 18530 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 18405 | 1807931 | SH |  | SOLE | 0 | 1807931 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 631 | 3596 | SH |  | SOLE | 0 | 3596 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 5932 | 58854 | SH |  | SOLE | 0 | 58854 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 22056 | 203117 | SH |  | SOLE | 0 | 203117 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 844 | 16202 | SH |  | SOLE | 0 | 16202 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 659 | 2280 | SH |  | SOLE | 0 | 2280 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK N | 31488V107 |  | 6933 | 31142 | SH |  | SOLE | 0 | 31142 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 301 | 5520 | SH |  | SOLE | 0 | 5520 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 405 | 35650 | SH |  | SOLE | 0 | 35650 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 8625 | 140380 | SH |  | SOLE | 0 | 140380 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 13070 | 630509 | SH |  | SOLE | 0 | 630509 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 248 | 4108 | SH |  | SOLE | 0 | 4108 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 1048 | 41904 | SH |  | SOLE | 0 | 41904 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 1937 | 64854 | SH |  | SOLE | 0 | 64854 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 11591 | 484978 | SH |  | SOLE | 0 | 484978 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 6091 | 106349 | SH |  | SOLE | 0 | 106349 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 1773 | 11123 | SH |  | SOLE | 0 | 11123 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 9617 | 51057 | SH |  | SOLE | 0 | 51057 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 5588 | 278700 | SH |  | SOLE | 0 | 278700 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 4209 | 334329 | SH |  | SOLE | 0 | 334329 | 0 | 0 |
| FLOTEK INDS INC DEL | COM NEW | 343389409 |  | 4525 | 262635 | SH |  | SOLE | 0 | 262635 | 0 | 0 |
| FLOWCO HLDGS INC | COM CL A | 342909108 |  | 200 | 10690 | SH |  | SOLE | 0 | 10690 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 13272 | 191293 | SH |  | SOLE | 0 | 191293 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 2517 | 127228 | SH |  | SOLE | 0 | 127228 | 0 | 0 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 |  | 75 | 13928 | SH |  | SOLE | 0 | 13928 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 2348 | 95335 | SH |  | SOLE | 0 | 95335 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 4450 | 79780 | SH |  | SOLE | 0 | 79780 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 8943 | 518417 | SH |  | SOLE | 0 | 518417 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 1763 | 47719 | SH |  | SOLE | 0 | 47719 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 194 | 51619 | SH |  | SOLE | 0 | 51619 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 7240 | 313967 | SH |  | SOLE | 0 | 313967 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 3820 | 52280 | SH |  | SOLE | 0 | 52280 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 7371 | 113528 | SH |  | SOLE | 0 | 113528 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 8469 | 354520 | SH |  | SOLE | 0 | 354520 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 121 | 128450 | SH |  | SOLE | 0 | 128450 | 0 | 0 |
| FREIGHTCAR AMER INC | COM | 357023100 |  | 156 | 14120 | SH |  | SOLE | 0 | 14120 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 27995 | 2285290 | SH |  | SOLE | 0 | 2285290 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 24524 | 425103 | SH |  | SOLE | 0 | 425103 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 14234 | 72311 | SH |  | SOLE | 0 | 72311 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 9097 | 53250 | SH |  | SOLE | 0 | 53250 | 0 | 0 |
| FUBOTV INC | CLASS A COM SH | 35953D104 |  | 1025 | 406820 | SH |  | SOLE | 0 | 406820 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 95 | 13060 | SH |  | SOLE | 0 | 13060 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 360 | 13695 | SH |  | SOLE | 0 | 13695 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 962 | 43020 | SH |  | SOLE | 0 | 43020 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 3690 | 183751 | SH |  | SOLE | 0 | 183751 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 12223 | 273496 | SH |  | SOLE | 0 | 273496 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 6827 | 266673 | SH |  | SOLE | 0 | 266673 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 583 | 2874 | SH |  | SOLE | 0 | 2874 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 17205 | 987080 | SH |  | SOLE | 0 | 987080 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 7955 | 370522 | SH |  | SOLE | 0 | 370522 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2130 | 6915 | SH |  | SOLE | 0 | 6915 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 1972 | 15161 | SH |  | SOLE | 0 | 15161 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 5348 | 39217 | SH |  | SOLE | 0 | 39217 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 7091 | 21063 | SH |  | SOLE | 0 | 21063 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 8237 | 101292 | SH |  | SOLE | 0 | 101292 | 0 | 0 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 267 | 19388 | SH |  | SOLE | 0 | 19388 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 3072 | 65674 | SH |  | SOLE | 0 | 65674 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 6610 | 732035 | SH |  | SOLE | 0 | 732035 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 2136 | 132493 | SH |  | SOLE | 0 | 132493 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 4620 | 3499747 | SH |  | SOLE | 0 | 3499747 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 4368 | 111201 | SH |  | SOLE | 0 | 111201 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 4583 | 37341 | SH |  | SOLE | 0 | 37341 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 1264 | 152160 | SH |  | SOLE | 0 | 152160 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 3355 | 89390 | SH |  | SOLE | 0 | 89390 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 17563 | 155546 | SH |  | SOLE | 0 | 155546 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 274 | 35871 | SH |  | SOLE | 0 | 35871 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 2846 | 97407 | SH |  | SOLE | 0 | 97407 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 11746 | 83987 | SH |  | SOLE | 0 | 83987 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 5115 | 58590 | SH |  | SOLE | 0 | 58590 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 780 | 6290 | SH |  | SOLE | 0 | 6290 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 2111 | 452950 | SH |  | SOLE | 0 | 452950 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 447 | 508 | SH |  | SOLE | 0 | 508 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 372 | 137390 | SH |  | SOLE | 0 | 137390 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 1030 | 332336 | SH |  | SOLE | 0 | 332336 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 1633 | 1486 | SH |  | SOLE | 0 | 1486 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 485 | 5670 | SH |  | SOLE | 0 | 5670 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 24246 | 145785 | SH |  | SOLE | 0 | 145785 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 5303 | 45970 | SH |  | SOLE | 0 | 45970 | 0 | 0 |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 |  | 254 | 4263 | SH |  | SOLE | 0 | 4263 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 4504 | 343302 | SH |  | SOLE | 0 | 343302 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 526 | 8399 | SH |  | SOLE | 0 | 8399 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 2924 | 298389 | SH |  | SOLE | 0 | 298389 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 9153 | 195834 | SH |  | SOLE | 0 | 195834 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 5413 | 13762 | SH |  | SOLE | 0 | 13762 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 |  | 64 | 42716 | SH |  | SOLE | 0 | 42716 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 14170 | 138732 | SH |  | SOLE | 0 | 138732 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 6320 | 31443 | SH |  | SOLE | 0 | 31443 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 4481 | 85130 | SH |  | SOLE | 0 | 85130 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 2364 | 48251 | SH |  | SOLE | 0 | 48251 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 6169 | 76970 | SH |  | SOLE | 0 | 76970 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 3383 | 177680 | SH |  | SOLE | 0 | 177680 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 4472 | 160302 | SH |  | SOLE | 0 | 160302 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 4103 | 30550 | SH |  | SOLE | 0 | 30550 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 4005 | 148155 | SH |  | SOLE | 0 | 148155 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 3822 | 20910 | SH |  | SOLE | 0 | 20910 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 7449 | 363520 | SH |  | SOLE | 0 | 363520 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 13464 | 359818 | SH |  | SOLE | 0 | 359818 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 22868 | 278881 | SH |  | SOLE | 0 | 278881 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 206 | 8825 | SH |  | SOLE | 0 | 8825 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 1438 | 116906 | SH |  | SOLE | 0 | 116906 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 3609 | 233600 | SH |  | SOLE | 0 | 233600 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 10964 | 571341 | SH |  | SOLE | 0 | 571341 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 660 | 105290 | SH |  | SOLE | 0 | 105290 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 1165 | 226560 | SH |  | SOLE | 0 | 226560 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 3518 | 101978 | SH |  | SOLE | 0 | 101978 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 18282 | 396751 | SH |  | SOLE | 0 | 396751 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 2129 | 65570 | SH |  | SOLE | 0 | 65570 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 4534 | 97603 | SH |  | SOLE | 0 | 97603 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 306 | 74072 | SH |  | SOLE | 0 | 74072 | 0 | 0 |
| HOME BANCORP INC | COM | 43689E107 |  | 210 | 3640 | SH |  | SOLE | 0 | 3640 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 7797 | 280675 | SH |  | SOLE | 0 | 280675 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 434 | 1262 | SH |  | SOLE | 0 | 1262 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 274 | 6380 | SH |  | SOLE | 0 | 6380 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 161 | 62550 | SH |  | SOLE | 0 | 62550 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 5204 | 293530 | SH |  | SOLE | 0 | 293530 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 1510 | 15484 | SH |  | SOLE | 0 | 15484 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 643 | 3137 | SH |  | SOLE | 0 | 3137 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097406 |  | 6889 | 636087 | SH |  | SOLE | 0 | 636087 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 295 | 43105 | SH |  | SOLE | 0 | 43105 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 5135 | 15100 | SH |  | SOLE | 0 | 15100 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 8653 | 865293 | SH |  | SOLE | 0 | 865293 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 9456 | 54685 | SH |  | SOLE | 0 | 54685 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 2918 | 63518 | SH |  | SOLE | 0 | 63518 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 1138 | 47856 | SH |  | SOLE | 0 | 47856 | 0 | 0 |
| HYSTER-YALE INC | CL A | 449172105 |  | 1105 | 37184 | SH |  | SOLE | 0 | 37184 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 234 | 6120 | SH |  | SOLE | 0 | 6120 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 319 | 17289 | SH |  | SOLE | 0 | 17289 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 474 | 13700 | SH |  | SOLE | 0 | 13700 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 6102 | 9020 | SH |  | SOLE | 0 | 9020 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 7486 | 146176 | SH |  | SOLE | 0 | 146176 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 10003 | 25714 | SH |  | SOLE | 0 | 25714 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 3945 | 22672 | SH |  | SOLE | 0 | 22672 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 981 | 30170 | SH |  | SOLE | 0 | 30170 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN IN | 456237106 |  | 1235 | 222850 | SH |  | SOLE | 0 | 222850 | 0 | 0 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 |  | 202 | 22519 | SH |  | SOLE | 0 | 22519 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 14415 | 130738 | SH |  | SOLE | 0 | 130738 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 4642 | 91112 | SH |  | SOLE | 0 | 91112 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 2624 | 34278 | SH |  | SOLE | 0 | 34278 | 0 | 0 |
| INNOVAGE HLDG CORP | COM | 45784A104 |  | 74 | 14265 | SH |  | SOLE | 0 | 14265 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 2358 | 117960 | SH |  | SOLE | 0 | 117960 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 132 | 19610 | SH |  | SOLE | 0 | 19610 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 4266 | 46250 | SH |  | SOLE | 0 | 46250 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 1082 | 4170 | SH |  | SOLE | 0 | 4170 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 4008 | 126549 | SH |  | SOLE | 0 | 126549 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 6789 | 23886 | SH |  | SOLE | 0 | 23886 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 239 | 3720 | SH |  | SOLE | 0 | 3720 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 3935 | 12360 | SH |  | SOLE | 0 | 12360 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 10152 | 363617 | SH |  | SOLE | 0 | 363617 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 9228 | 16293 | SH |  | SOLE | 0 | 16293 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 11764 | 447807 | SH |  | SOLE | 0 | 447807 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 12474 | 448864 | SH |  | SOLE | 0 | 448864 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 10063 | 127205 | SH |  | SOLE | 0 | 127205 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 1185 | 433999 | SH |  | SOLE | 0 | 433999 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 8333 | 85660 | SH |  | SOLE | 0 | 85660 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 6425 | 36209 | SH |  | SOLE | 0 | 36209 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 2930 | 168598 | SH |  | SOLE | 0 | 168598 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 E | 464287655 |  | 5590 | 22707 | SH |  | SOLE | 0 | 22707 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 4108 | 44235 | SH |  | SOLE | 0 | 44235 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 9038 | 52090 | SH |  | SOLE | 0 | 52090 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 2383 | 149132 | SH |  | SOLE | 0 | 149132 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 29520 | 276794 | SH |  | SOLE | 0 | 276794 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 436 | 3290 | SH |  | SOLE | 0 | 3290 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 2193 | 168567 | SH |  | SOLE | 0 | 168567 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 4383 | 92129 | SH |  | SOLE | 0 | 92129 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 2530 | 183367 | SH |  | SOLE | 0 | 183367 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 8928 | 52520 | SH |  | SOLE | 0 | 52520 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 11258 | 181670 | SH |  | SOLE | 0 | 181670 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 5209 | 83400 | SH |  | SOLE | 0 | 83400 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 11726 | 56660 | SH |  | SOLE | 0 | 56660 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 7353 | 21853 | SH |  | SOLE | 0 | 21853 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 8981 | 27872 | SH |  | SOLE | 0 | 27872 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 7811 | 68008 | SH |  | SOLE | 0 | 68008 | 0 | 0 |
| KALTURA INC | COM | 483467106 |  | 60 | 36460 | SH |  | SOLE | 0 | 36460 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 212 | 13110 | SH |  | SOLE | 0 | 13110 | 0 | 0 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 323 | 14297 | SH |  | SOLE | 0 | 14297 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 5607 | 99400 | SH |  | SOLE | 0 | 99400 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 799 | 19882 | SH |  | SOLE | 0 | 19882 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 1620 | 218566 | SH |  | SOLE | 0 | 218566 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 22132 | 545924 | SH |  | SOLE | 0 | 545924 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 3942 | 193607 | SH |  | SOLE | 0 | 193607 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 3000 | 106415 | SH |  | SOLE | 0 | 106415 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 22044 | 200074 | SH |  | SOLE | 0 | 200074 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 8141 | 339641 | SH |  | SOLE | 0 | 339641 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 1403 | 170626 | SH |  | SOLE | 0 | 170626 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 3390 | 104410 | SH |  | SOLE | 0 | 104410 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 4447 | 63210 | SH |  | SOLE | 0 | 63210 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 3675 | 70300 | SH |  | SOLE | 0 | 70300 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 263 | 9390 | SH |  | SOLE | 0 | 9390 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 964 | 47250 | SH |  | SOLE | 0 | 47250 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 866 | 14170 | SH |  | SOLE | 0 | 14170 | 0 | 0 |
| KORRO BIO INC | COM | 500946108 |  | 217 | 27065 | SH |  | SOLE | 0 | 27065 | 0 | 0 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 |  | 84 | 14467 | SH |  | SOLE | 0 | 14467 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 2235 | 29440 | SH |  | SOLE | 0 | 29440 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 9533 | 209230 | SH |  | SOLE | 0 | 209230 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 6407 | 241230 | SH |  | SOLE | 0 | 241230 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 8736 | 51035 | SH |  | SOLE | 0 | 51035 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 5637 | 134573 | SH |  | SOLE | 0 | 134573 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 7541 | 115851 | SH |  | SOLE | 0 | 115851 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 1712 | 23270 | SH |  | SOLE | 0 | 23270 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 624 | 5959 | SH |  | SOLE | 0 | 5959 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 25525 | 758098 | SH |  | SOLE | 0 | 758098 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 3522 | 72520 | SH |  | SOLE | 0 | 72520 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 2682 | 22100 | SH |  | SOLE | 0 | 22100 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 6820 | 686822 | SH |  | SOLE | 0 | 686822 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 4813 | 59346 | SH |  | SOLE | 0 | 59346 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 3317 | 46603 | SH |  | SOLE | 0 | 46603 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 5018 | 264947 | SH |  | SOLE | 0 | 264947 | 0 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 1216 | 76025 | SH |  | SOLE | 0 | 76025 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 9961 | 292211 | SH |  | SOLE | 0 | 292211 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 12769 | 615655 | SH |  | SOLE | 0 | 615655 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 6121 | 125944 | SH |  | SOLE | 0 | 125944 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 702 | 63630 | SH |  | SOLE | 0 | 63630 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SER A A | 530909100 |  | 936 | 11490 | SH |  | SOLE | 0 | 11490 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 6900 | 259599 | SH |  | SOLE | 0 | 259599 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 3050 | 433240 | SH |  | SOLE | 0 | 433240 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 609 | 50450 | SH |  | SOLE | 0 | 50450 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 381 | 4900 | SH |  | SOLE | 0 | 4900 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 11529 | 48111 | SH |  | SOLE | 0 | 48111 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1811 | 40659 | SH |  | SOLE | 0 | 40659 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 9883 | 685365 | SH |  | SOLE | 0 | 685365 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 8017 | 18803 | SH |  | SOLE | 0 | 18803 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 3876 | 112380 | SH |  | SOLE | 0 | 112380 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 1326 | 43747 | SH |  | SOLE | 0 | 43747 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 8241 | 24799 | SH |  | SOLE | 0 | 24799 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 6898 | 112104 | SH |  | SOLE | 0 | 112104 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 249 | 1750 | SH |  | SOLE | 0 | 1750 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 9395 | 273509 | SH |  | SOLE | 0 | 273509 | 0 | 0 |
| LIVEPERSON INC | COM A | 538146309 |  | 78 | 20095 | SH |  | SOLE | 0 | 20095 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 933 | 31755 | SH |  | SOLE | 0 | 31755 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 5077 | 653474 | SH |  | SOLE | 0 | 653474 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 13763 | 37340 | SH |  | SOLE | 0 | 37340 | 0 | 0 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 871 | 64364 | SH |  | SOLE | 0 | 64364 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 9439 | 487295 | SH |  | SOLE | 0 | 487295 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 12786 | 99931 | SH |  | SOLE | 0 | 99931 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 4559 | 26620 | SH |  | SOLE | 0 | 26620 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 9803 | 444598 | SH |  | SOLE | 0 | 444598 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 4833 | 89690 | SH |  | SOLE | 0 | 89690 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 5224 | 8970 | SH |  | SOLE | 0 | 8970 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 150 | 58695 | SH |  | SOLE | 0 | 58695 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 4401 | 290676 | SH |  | SOLE | 0 | 290676 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 8275 | 509860 | SH |  | SOLE | 0 | 509860 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 11375 | 65635 | SH |  | SOLE | 0 | 65635 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 9125 | 202862 | SH |  | SOLE | 0 | 202862 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 3371 | 375367 | SH |  | SOLE | 0 | 375367 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 4680 | 171484 | SH |  | SOLE | 0 | 171484 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 11982 | 312351 | SH |  | SOLE | 0 | 312351 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 10750 | 59310 | SH |  | SOLE | 0 | 59310 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 1676 | 29059 | SH |  | SOLE | 0 | 29059 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 18364 | 111691 | SH |  | SOLE | 0 | 111691 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 27440 | 126235 | SH |  | SOLE | 0 | 126235 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2679 | 4693 | SH |  | SOLE | 0 | 4693 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 283 | 14960 | SH |  | SOLE | 0 | 14960 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 3960 | 31850 | SH |  | SOLE | 0 | 31850 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 3373 | 277631 | SH |  | SOLE | 0 | 277631 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 |  | 2139 | 182815 | SH |  | SOLE | 0 | 182815 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 32490 | 262967 | SH |  | SOLE | 0 | 262967 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 3215 | 37245 | SH |  | SOLE | 0 | 37245 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 16756 | 961321 | SH |  | SOLE | 0 | 961321 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 5658 | 53917 | SH |  | SOLE | 0 | 53917 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 342 | 68364 | SH |  | SOLE | 0 | 68364 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 22289 | 39685 | SH |  | SOLE | 0 | 39685 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 276 | 36418 | SH |  | SOLE | 0 | 36418 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 7417 | 3682 | SH |  | SOLE | 0 | 3682 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 10245 | 97332 | SH |  | SOLE | 0 | 97332 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 6599 | 70158 | SH |  | SOLE | 0 | 70158 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 1713 | 19440 | SH |  | SOLE | 0 | 19440 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 4828 | 73370 | SH |  | SOLE | 0 | 73370 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 10747 | 16281 | SH |  | SOLE | 0 | 16281 | 0 | 0 |
| METALLUS INC | COM | 887399103 |  | 405 | 23580 | SH |  | SOLE | 0 | 23580 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 4602 | 58300 | SH |  | SOLE | 0 | 58300 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 2672 | 34994 | SH |  | SOLE | 0 | 34994 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 5873 | 20578 | SH |  | SOLE | 0 | 20578 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 40474 | 83689 | SH |  | SOLE | 0 | 83689 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 1170 | 417730 | SH |  | SOLE | 0 | 417730 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 2772 | 130921 | SH |  | SOLE | 0 | 130921 | 0 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 411 | 10988 | SH |  | SOLE | 0 | 10988 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 666 | 36460 | SH |  | SOLE | 0 | 36460 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 4323 | 144740 | SH |  | SOLE | 0 | 144740 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 901 | 133080 | SH |  | SOLE | 0 | 133080 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 1724 | 47500 | SH |  | SOLE | 0 | 47500 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 13759 | 174189 | SH |  | SOLE | 0 | 174189 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 493 | 42493 | SH |  | SOLE | 0 | 42493 | 0 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 1736 | 137250 | SH |  | SOLE | 0 | 137250 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 267 | 25300 | SH |  | SOLE | 0 | 25300 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 2921 | 18280 | SH |  | SOLE | 0 | 18280 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 5437 | 184360 | SH |  | SOLE | 0 | 184360 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 3055 | 22880 | SH |  | SOLE | 0 | 22880 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 791 | 4560 | SH |  | SOLE | 0 | 4560 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 5801 | 60617 | SH |  | SOLE | 0 | 60617 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 8187 | 106788 | SH |  | SOLE | 0 | 106788 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 14075 | 566855 | SH |  | SOLE | 0 | 566855 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 20669 | 84867 | SH |  | SOLE | 0 | 84867 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 2921 | 221616 | SH |  | SOLE | 0 | 221616 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 10639 | 48957 | SH |  | SOLE | 0 | 48957 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 9330 | 387295 | SH |  | SOLE | 0 | 387295 | 0 | 0 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 1709 | 138504 | SH |  | SOLE | 0 | 138504 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 278 | 13472 | SH |  | SOLE | 0 | 13472 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 4135 | 81840 | SH |  | SOLE | 0 | 81840 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 35177 | 306417 | SH |  | SOLE | 0 | 306417 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 9810 | 411858 | SH |  | SOLE | 0 | 411858 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 20733 | 94886 | SH |  | SOLE | 0 | 94886 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 2248 | 365457 | SH |  | SOLE | 0 | 365457 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 6558 | 157265 | SH |  | SOLE | 0 | 157265 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 6930 | 217295 | SH |  | SOLE | 0 | 217295 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 2456 | 30676 | SH |  | SOLE | 0 | 30676 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 650 | 8510 | SH |  | SOLE | 0 | 8510 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 334 | 2435 | SH |  | SOLE | 0 | 2435 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 1022 | 9577 | SH |  | SOLE | 0 | 9577 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 6577 | 233159 | SH |  | SOLE | 0 | 233159 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 1758 | 81453 | SH |  | SOLE | 0 | 81453 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 1315 | 184210 | SH |  | SOLE | 0 | 184210 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 528 | 13848 | SH |  | SOLE | 0 | 13848 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 647 | 15310 | SH |  | SOLE | 0 | 15310 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 3116 | 23434 | SH |  | SOLE | 0 | 23434 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 8554 | 91238 | SH |  | SOLE | 0 | 91238 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 258 | 10500 | SH |  | SOLE | 0 | 10500 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 4724 | 174585 | SH |  | SOLE | 0 | 174585 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 2831 | 19960 | SH |  | SOLE | 0 | 19960 | 0 | 0 |
| NEUROPACE INC | COM | 641288105 |  | 2670 | 172926 | SH |  | SOLE | 0 | 172926 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 628 | 72047 | SH |  | SOLE | 0 | 72047 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 7667 | 166239 | SH |  | SOLE | 0 | 166239 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 18044 | 259921 | SH |  | SOLE | 0 | 259921 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 1053 | 283140 | SH |  | SOLE | 0 | 283140 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 9642 | 556039 | SH |  | SOLE | 0 | 556039 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 5203 | 7570 | SH |  | SOLE | 0 | 7570 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 2950 | 98015 | SH |  | SOLE | 0 | 98015 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 3937 | 1874768 | SH |  | SOLE | 0 | 1874768 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 38629 | 443454 | SH |  | SOLE | 0 | 443454 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 3646 | 573276 | SH |  | SOLE | 0 | 573276 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 13720 | 365760 | SH |  | SOLE | 0 | 365760 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 18990 | 465555 | SH |  | SOLE | 0 | 465555 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 9324 | 235264 | SH |  | SOLE | 0 | 235264 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 587 | 4300 | SH |  | SOLE | 0 | 4300 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 1200 | 105015 | SH |  | SOLE | 0 | 105015 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 4707 | 210866 | SH |  | SOLE | 0 | 210866 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 11365 | 878998 | SH |  | SOLE | 0 | 878998 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 9368 | 785880 | SH |  | SOLE | 0 | 785880 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 2270 | 119657 | SH |  | SOLE | 0 | 119657 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 2608 | 291108 | SH |  | SOLE | 0 | 291108 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 21674 | 212557 | SH |  | SOLE | 0 | 212557 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 40845 | 219006 | SH |  | SOLE | 0 | 219006 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 438 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 7660 | 518966 | SH |  | SOLE | 0 | 518966 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 16812 | 699646 | SH |  | SOLE | 0 | 699646 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 1547 | 127410 | SH |  | SOLE | 0 | 127410 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 13742 | 335324 | SH |  | SOLE | 0 | 335324 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 16619 | 389209 | SH |  | SOLE | 0 | 389209 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 188 | 27706 | SH |  | SOLE | 0 | 27706 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 1157 | 16120 | SH |  | SOLE | 0 | 16120 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 5462 | 262200 | SH |  | SOLE | 0 | 262200 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 2598 | 23700 | SH |  | SOLE | 0 | 23700 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 9679 | 218300 | SH |  | SOLE | 0 | 218300 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 38 | 20498 | SH |  | SOLE | 0 | 20498 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 3948 | 87162 | SH |  | SOLE | 0 | 87162 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 5233 | 536151 | SH |  | SOLE | 0 | 536151 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 2351 | 30430 | SH |  | SOLE | 0 | 30430 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 3535 | 52335 | SH |  | SOLE | 0 | 52335 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 2173 | 118200 | SH |  | SOLE | 0 | 118200 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 135 | 11500 | SH |  | SOLE | 0 | 11500 | 0 | 0 |
| OPEN LENDING CORP | COM | 68373J104 |  | 161 | 103704 | SH |  | SOLE | 0 | 103704 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 4763 | 816947 | SH |  | SOLE | 0 | 816947 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 4238 | 142320 | SH |  | SOLE | 0 | 142320 | 0 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 2535 | 35069 | SH |  | SOLE | 0 | 35069 | 0 | 0 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 |  | 34 | 12068 | SH |  | SOLE | 0 | 12068 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2393 | 26235 | SH |  | SOLE | 0 | 26235 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 601 | 83760 | SH |  | SOLE | 0 | 83760 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 331 | 40510 | SH |  | SOLE | 0 | 40510 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 1961 | 197280 | SH |  | SOLE | 0 | 197280 | 0 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 68 | 30279 | SH |  | SOLE | 0 | 30279 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 5172 | 146017 | SH |  | SOLE | 0 | 146017 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 756 | 8650 | SH |  | SOLE | 0 | 8650 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 7171 | 331363 | SH |  | SOLE | 0 | 331363 | 0 | 0 |
| OUTSET MED INC | COM NEW | 690145206 |  | 112 | 30210 | SH |  | SOLE | 0 | 30210 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 16335 | 416818 | SH |  | SOLE | 0 | 416818 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 5880 | 153157 | SH |  | SOLE | 0 | 153157 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 2235 | 106920 | SH |  | SOLE | 0 | 106920 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 3128 | 238609 | SH |  | SOLE | 0 | 238609 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 2154 | 223470 | SH |  | SOLE | 0 | 223470 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 9543 | 53689 | SH |  | SOLE | 0 | 53689 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 4082 | 30288 | SH |  | SOLE | 0 | 30288 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 208 | 30195 | SH |  | SOLE | 0 | 30195 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 506 | 13150 | SH |  | SOLE | 0 | 13150 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 546 | 15543 | SH |  | SOLE | 0 | 15543 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 263 | 1725 | SH |  | SOLE | 0 | 1725 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 4608 | 64895 | SH |  | SOLE | 0 | 64895 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 8583 | 56280 | SH |  | SOLE | 0 | 56280 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 1997 | 63202 | SH |  | SOLE | 0 | 63202 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 2613 | 464861 | SH |  | SOLE | 0 | 464861 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 9755 | 359710 | SH |  | SOLE | 0 | 359710 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 1014 | 17549 | SH |  | SOLE | 0 | 17549 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 5654 | 203014 | SH |  | SOLE | 0 | 203014 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 8027 | 1303109 | SH |  | SOLE | 0 | 1303109 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 272 | 13920 | SH |  | SOLE | 0 | 13920 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 9927 | 352642 | SH |  | SOLE | 0 | 352642 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 11474 | 36905 | SH |  | SOLE | 0 | 36905 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 337 | 2350 | SH |  | SOLE | 0 | 2350 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 2106 | 121726 | SH |  | SOLE | 0 | 121726 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 11141 | 123897 | SH |  | SOLE | 0 | 123897 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 8290 | 301126 | SH |  | SOLE | 0 | 301126 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 1104 | 45610 | SH |  | SOLE | 0 | 45610 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 440 | 17670 | SH |  | SOLE | 0 | 17670 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 3352 | 208587 | SH |  | SOLE | 0 | 208587 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 2335 | 62488 | SH |  | SOLE | 0 | 62488 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 9304 | 58008 | SH |  | SOLE | 0 | 58008 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 8840 | 248520 | SH |  | SOLE | 0 | 248520 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 2607 | 41578 | SH |  | SOLE | 0 | 41578 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 2476 | 77360 | SH |  | SOLE | 0 | 77360 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 6747 | 398770 | SH |  | SOLE | 0 | 398770 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 11003 | 282210 | SH |  | SOLE | 0 | 282210 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 17326 | 181592 | SH |  | SOLE | 0 | 181592 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 5715 | 64432 | SH |  | SOLE | 0 | 64432 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 258 | 9960 | SH |  | SOLE | 0 | 9960 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 1949 | 17970 | SH |  | SOLE | 0 | 17970 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 18741 | 950331 | SH |  | SOLE | 0 | 950331 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 103 | 84452 | SH |  | SOLE | 0 | 84452 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 1126 | 571570 | SH |  | SOLE | 0 | 571570 | 0 | 0 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 78 | 62020 | SH |  | SOLE | 0 | 62020 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 14540 | 116767 | SH |  | SOLE | 0 | 116767 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 997 | 109210 | SH |  | SOLE | 0 | 109210 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 30920 | 644307 | SH |  | SOLE | 0 | 644307 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 822 | 50921 | SH |  | SOLE | 0 | 50921 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 2673 | 8384 | SH |  | SOLE | 0 | 8384 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 822 | 23140 | SH |  | SOLE | 0 | 23140 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 698 | 12220 | SH |  | SOLE | 0 | 12220 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 23768 | 80640 | SH |  | SOLE | 0 | 80640 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 1300 | 10597 | SH |  | SOLE | 0 | 10597 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 7162 | 27721 | SH |  | SOLE | 0 | 27721 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 35224 | 283748 | SH |  | SOLE | 0 | 283748 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 2413 | 27350 | SH |  | SOLE | 0 | 27350 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 5324 | 224538 | SH |  | SOLE | 0 | 224538 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 1821 | 57888 | SH |  | SOLE | 0 | 57888 | 0 | 0 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 |  | 204 | 21210 | SH |  | SOLE | 0 | 21210 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 5506 | 24181 | SH |  | SOLE | 0 | 24181 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 13284 | 517300 | SH |  | SOLE | 0 | 517300 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 2524 | 36519 | SH |  | SOLE | 0 | 36519 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 445 | 5090 | SH |  | SOLE | 0 | 5090 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 320 | 6325 | SH |  | SOLE | 0 | 6325 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 4993 | 252822 | SH |  | SOLE | 0 | 252822 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 375 | 1445 | SH |  | SOLE | 0 | 1445 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 2791 | 314634 | SH |  | SOLE | 0 | 314634 | 0 | 0 |
| PULMONX CORP | COM | 745848101 |  | 220 | 99712 | SH |  | SOLE | 0 | 99712 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 3506 | 104100 | SH |  | SOLE | 0 | 104100 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 1824 | 25280 | SH |  | SOLE | 0 | 25280 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 1846 | 21840 | SH |  | SOLE | 0 | 21840 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 6954 | 52326 | SH |  | SOLE | 0 | 52326 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 2080 | 135210 | SH |  | SOLE | 0 | 135210 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 3202 | 312129 | SH |  | SOLE | 0 | 312129 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 2023 | 194150 | SH |  | SOLE | 0 | 194150 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 7126 | 495903 | SH |  | SOLE | 0 | 495903 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 6080 | 315210 | SH |  | SOLE | 0 | 315210 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 491 | 13653 | SH |  | SOLE | 0 | 13653 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 451 | 18727 | SH |  | SOLE | 0 | 18727 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 17362 | 49100 | SH |  | SOLE | 0 | 49100 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 18582 | 202222 | SH |  | SOLE | 0 | 202222 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 8000 | 226900 | SH |  | SOLE | 0 | 226900 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 188 | 34820 | SH |  | SOLE | 0 | 34820 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 2534 | 166712 | SH |  | SOLE | 0 | 166712 | 0 | 0 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 571 | 75226 | SH |  | SOLE | 0 | 75226 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 2718 | 664543 | SH |  | SOLE | 0 | 664543 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 778 | 98070 | SH |  | SOLE | 0 | 98070 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 2573 | 41540 | SH |  | SOLE | 0 | 41540 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 262 | 1141 | SH |  | SOLE | 0 | 1141 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 2197 | 397200 | SH |  | SOLE | 0 | 397200 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 491 | 636 | SH |  | SOLE | 0 | 636 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 14480 | 71170 | SH |  | SOLE | 0 | 71170 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 1239 | 146500 | SH |  | SOLE | 0 | 146500 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 1621 | 117432 | SH |  | SOLE | 0 | 117432 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 4414 | 15700 | SH |  | SOLE | 0 | 15700 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 2123 | 60450 | SH |  | SOLE | 0 | 60450 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 22490 | 369845 | SH |  | SOLE | 0 | 369845 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 9075 | 113930 | SH |  | SOLE | 0 | 113930 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 15638 | 517986 | SH |  | SOLE | 0 | 517986 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 5377 | 138870 | SH |  | SOLE | 0 | 138870 | 0 | 0 |
| RH | COM | 74967X103 |  | 2085 | 11640 | SH |  | SOLE | 0 | 11640 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 9446 | 88250 | SH |  | SOLE | 0 | 88250 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 8597 | 388119 | SH |  | SOLE | 0 | 388119 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 111 | 127760 | SH |  | SOLE | 0 | 127760 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 1644 | 56909 | SH |  | SOLE | 0 | 56909 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 3209 | 253270 | SH |  | SOLE | 0 | 253270 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 20941 | 1921178 | SH |  | SOLE | 0 | 1921178 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 6220 | 76756 | SH |  | SOLE | 0 | 76756 | 0 | 0 |
| ROCKY BRANDS INC | COM | 774515100 |  | 1506 | 51354 | SH |  | SOLE | 0 | 51354 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 15332 | 706554 | SH |  | SOLE | 0 | 706554 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 16679 | 153736 | SH |  | SOLE | 0 | 153736 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 612 | 8470 | SH |  | SOLE | 0 | 8470 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 2907 | 16138 | SH |  | SOLE | 0 | 16138 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 4054 | 23757 | SH |  | SOLE | 0 | 23757 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 4225 | 109330 | SH |  | SOLE | 0 | 109330 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 11035 | 106109 | SH |  | SOLE | 0 | 106109 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 17092 | 223477 | SH |  | SOLE | 0 | 223477 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 6327 | 117306 | SH |  | SOLE | 0 | 117306 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 3999 | 205816 | SH |  | SOLE | 0 | 205816 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 2028 | 160408 | SH |  | SOLE | 0 | 160408 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 1699 | 163064 | SH |  | SOLE | 0 | 163064 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 12154 | 63505 | SH |  | SOLE | 0 | 63505 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 19996 | 1055781 | SH |  | SOLE | 0 | 1055781 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 80 | 16622 | SH |  | SOLE | 0 | 16622 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 10330 | 754529 | SH |  | SOLE | 0 | 754529 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 244 | 60010 | SH |  | SOLE | 0 | 60010 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 31785 | 133899 | SH |  | SOLE | 0 | 133899 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 2968 | 42037 | SH |  | SOLE | 0 | 42037 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 3809 | 25380 | SH |  | SOLE | 0 | 25380 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 3228 | 150005 | SH |  | SOLE | 0 | 150005 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 6274 | 160629 | SH |  | SOLE | 0 | 160629 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 1196 | 27140 | SH |  | SOLE | 0 | 27140 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 3780 | 211427 | SH |  | SOLE | 0 | 211427 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 6437 | 64426 | SH |  | SOLE | 0 | 64426 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 2311 | 520 | SH |  | SOLE | 0 | 520 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 13772 | 927397 | SH |  | SOLE | 0 | 927397 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 18870 | 225531 | SH |  | SOLE | 0 | 225531 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 7072 | 95964 | SH |  | SOLE | 0 | 95964 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 1109 | 33310 | SH |  | SOLE | 0 | 33310 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 9477 | 631803 | SH |  | SOLE | 0 | 631803 | 0 | 0 |
| SEPTERNA INC | COM | 81734D104 |  | 974 | 34944 | SH |  | SOLE | 0 | 34944 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 3517 | 48994 | SH |  | SOLE | 0 | 48994 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 2068 | 25476 | SH |  | SOLE | 0 | 25476 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 1206 | 141930 | SH |  | SOLE | 0 | 141930 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG S | 82509L107 |  | 658 | 4081 | SH |  | SOLE | 0 | 4081 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 205 | 11601 | SH |  | SOLE | 0 | 11601 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 12066 | 611859 | SH |  | SOLE | 0 | 611859 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 893 | 10780 | SH |  | SOLE | 0 | 10780 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 5307 | 40603 | SH |  | SOLE | 0 | 40603 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 200 | 23875 | SH |  | SOLE | 0 | 23875 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 253 | 13426 | SH |  | SOLE | 0 | 13426 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 663 | 33040 | SH |  | SOLE | 0 | 33040 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 2119 | 105952 | SH |  | SOLE | 0 | 105952 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 5822 | 16483 | SH |  | SOLE | 0 | 16483 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 1199 | 66040 | SH |  | SOLE | 0 | 66040 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 4257 | 42392 | SH |  | SOLE | 0 | 42392 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 509 | 11107 | SH |  | SOLE | 0 | 11107 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 22619 | 1209597 | SH |  | SOLE | 0 | 1209597 | 0 | 0 |
| SMART SAND INC | COM | 83191H107 |  | 182 | 45535 | SH |  | SOLE | 0 | 45535 | 0 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 318 | 157180 | SH |  | SOLE | 0 | 157180 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 17100 | 765767 | SH |  | SOLE | 0 | 765767 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 6034 | 747758 | SH |  | SOLE | 0 | 747758 | 0 | 0 |
| SNDL INC | COM | 83307B101 |  | 227 | 136530 | SH |  | SOLE | 0 | 136530 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 3709 | 128558 | SH |  | SOLE | 0 | 128558 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 842 | 18310 | SH |  | SOLE | 0 | 18310 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 2369 | 26540 | SH |  | SOLE | 0 | 26540 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 4555 | 73638 | SH |  | SOLE | 0 | 73638 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 2410 | 137220 | SH |  | SOLE | 0 | 137220 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 8414 | 476998 | SH |  | SOLE | 0 | 476998 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 1544 | 154850 | SH |  | SOLE | 0 | 154850 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 7224 | 122191 | SH |  | SOLE | 0 | 122191 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 1412 | 15000 | SH |  | SOLE | 0 | 15000 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 4928 | 61581 | SH |  | SOLE | 0 | 61581 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 1338 | 14070 | SH |  | SOLE | 0 | 14070 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 159 | 12080 | SH |  | SOLE | 0 | 12080 | 0 | 0 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 39 | 26430 | SH |  | SOLE | 0 | 26430 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 8768 | 110055 | SH |  | SOLE | 0 | 110055 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 9307 | 46523 | SH |  | SOLE | 0 | 46523 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 6155 | 103679 | SH |  | SOLE | 0 | 103679 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 8290 | 224965 | SH |  | SOLE | 0 | 224965 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 9035 | 190775 | SH |  | SOLE | 0 | 190775 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 434 | 1710 | SH |  | SOLE | 0 | 1710 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 12690 | 41439 | SH |  | SOLE | 0 | 41439 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 24453 | 195278 | SH |  | SOLE | 0 | 195278 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 150 | 25880 | SH |  | SOLE | 0 | 25880 | 0 | 0 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 |  | 198 | 41176 | SH |  | SOLE | 0 | 41176 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 2371 | 29567 | SH |  | SOLE | 0 | 29567 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 6794 | 104629 | SH |  | SOLE | 0 | 104629 | 0 | 0 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 |  | 1217 | 45601 | SH |  | SOLE | 0 | 45601 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 4613 | 320553 | SH |  | SOLE | 0 | 320553 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 703 | 97704 | SH |  | SOLE | 0 | 97704 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 3132 | 824276 | SH |  | SOLE | 0 | 824276 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 4979 | 270609 | SH |  | SOLE | 0 | 270609 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 11351 | 949843 | SH |  | SOLE | 0 | 949843 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 473 | 9510 | SH |  | SOLE | 0 | 9510 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 1790 | 30090 | SH |  | SOLE | 0 | 30090 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 6042 | 81630 | SH |  | SOLE | 0 | 81630 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 19499 | 928088 | SH |  | SOLE | 0 | 928088 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 30223 | 603858 | SH |  | SOLE | 0 | 603858 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 204 | 30540 | SH |  | SOLE | 0 | 30540 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 4716 | 162623 | SH |  | SOLE | 0 | 162623 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 7260 | 28356 | SH |  | SOLE | 0 | 28356 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 1713 | 4570 | SH |  | SOLE | 0 | 4570 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 2394 | 108939 | SH |  | SOLE | 0 | 108939 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 685 | 5364 | SH |  | SOLE | 0 | 5364 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 3765 | 45985 | SH |  | SOLE | 0 | 45985 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 27540 | 467809 | SH |  | SOLE | 0 | 467809 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 17813 | 118570 | SH |  | SOLE | 0 | 118570 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 207 | 910 | SH |  | SOLE | 0 | 910 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 40453 | 907826 | SH |  | SOLE | 0 | 907826 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 1548 | 221140 | SH |  | SOLE | 0 | 221140 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 999 | 195938 | SH |  | SOLE | 0 | 195938 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 5632 | 239374 | SH |  | SOLE | 0 | 239374 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 18105 | 91107 | SH |  | SOLE | 0 | 91107 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 3536 | 307710 | SH |  | SOLE | 0 | 307710 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 9039 | 20099 | SH |  | SOLE | 0 | 20099 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 14742 | 439534 | SH |  | SOLE | 0 | 439534 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 24799 | 273898 | SH |  | SOLE | 0 | 273898 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 1672 | 19180 | SH |  | SOLE | 0 | 19180 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 14464 | 485192 | SH |  | SOLE | 0 | 485192 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 97 | 69636 | SH |  | SOLE | 0 | 69636 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 1545 | 97910 | SH |  | SOLE | 0 | 97910 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1188 | 31306 | SH |  | SOLE | 0 | 31306 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 4726 | 258691 | SH |  | SOLE | 0 | 258691 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 8198 | 53371 | SH |  | SOLE | 0 | 53371 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 6929 | 33152 | SH |  | SOLE | 0 | 33152 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 8528 | 63065 | SH |  | SOLE | 0 | 63065 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 631 | 6683 | SH |  | SOLE | 0 | 6683 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 3685 | 30294 | SH |  | SOLE | 0 | 30294 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 10941 | 2649270 | SH |  | SOLE | 0 | 2649270 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 4773 | 67677 | SH |  | SOLE | 0 | 67677 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 5729 | 149938 | SH |  | SOLE | 0 | 149938 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 109 | 15160 | SH |  | SOLE | 0 | 15160 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 962 | 27420 | SH |  | SOLE | 0 | 27420 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 4309 | 136909 | SH |  | SOLE | 0 | 136909 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 10137 | 285944 | SH |  | SOLE | 0 | 285944 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 1999 | 33800 | SH |  | SOLE | 0 | 33800 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 1370 | 328646 | SH |  | SOLE | 0 | 328646 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 4671 | 67699 | SH |  | SOLE | 0 | 67699 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 9779 | 90210 | SH |  | SOLE | 0 | 90210 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 18366 | 274041 | SH |  | SOLE | 0 | 274041 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 323 | 2270 | SH |  | SOLE | 0 | 2270 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 1288 | 40601 | SH |  | SOLE | 0 | 40601 | 0 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 1232 | 46870 | SH |  | SOLE | 0 | 46870 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 454 | 7750 | SH |  | SOLE | 0 | 7750 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 8027 | 98238 | SH |  | SOLE | 0 | 98238 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 7739 | 1322969 | SH |  | SOLE | 0 | 1322969 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 2680 | 71590 | SH |  | SOLE | 0 | 71590 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 4442 | 271005 | SH |  | SOLE | 0 | 271005 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 5042 | 219232 | SH |  | SOLE | 0 | 219232 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 1389 | 7203 | SH |  | SOLE | 0 | 7203 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 1727 | 72150 | SH |  | SOLE | 0 | 72150 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 1624 | 52010 | SH |  | SOLE | 0 | 52010 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 263 | 7810 | SH |  | SOLE | 0 | 7810 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 11026 | 92087 | SH |  | SOLE | 0 | 92087 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 3474 | 7130 | SH |  | SOLE | 0 | 7130 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 18195 | 411939 | SH |  | SOLE | 0 | 411939 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 3906 | 33450 | SH |  | SOLE | 0 | 33450 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 710 | 18104 | SH |  | SOLE | 0 | 18104 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 8073 | 37030 | SH |  | SOLE | 0 | 37030 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 1623 | 49574 | SH |  | SOLE | 0 | 49574 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 9397 | 121251 | SH |  | SOLE | 0 | 121251 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 4828 | 274950 | SH |  | SOLE | 0 | 274950 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 865 | 19787 | SH |  | SOLE | 0 | 19787 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 4650 | 234610 | SH |  | SOLE | 0 | 234610 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 971 | 83100 | SH |  | SOLE | 0 | 83100 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 9234 | 481180 | SH |  | SOLE | 0 | 481180 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 17387 | 231029 | SH |  | SOLE | 0 | 231029 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 1544 | 65935 | SH |  | SOLE | 0 | 65935 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 3884 | 51573 | SH |  | SOLE | 0 | 51573 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 483 | 24622 | SH |  | SOLE | 0 | 24622 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 1180 | 113640 | SH |  | SOLE | 0 | 113640 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 2931 | 53730 | SH |  | SOLE | 0 | 53730 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 325 | 6440 | SH |  | SOLE | 0 | 6440 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 259 | 1590 | SH |  | SOLE | 0 | 1590 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 8672 | 742442 | SH |  | SOLE | 0 | 742442 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 2474 | 212325 | SH |  | SOLE | 0 | 212325 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 3112 | 67439 | SH |  | SOLE | 0 | 67439 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 1147 | 40140 | SH |  | SOLE | 0 | 40140 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 208 | 23050 | SH |  | SOLE | 0 | 23050 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 3285 | 64868 | SH |  | SOLE | 0 | 64868 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 824 | 19580 | SH |  | SOLE | 0 | 19580 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 969 | 9713 | SH |  | SOLE | 0 | 9713 | 0 | 0 |
| VERASTEM INC | COM NEW | 92337C203 |  | 85 | 11000 | SH |  | SOLE | 0 | 11000 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 1342 | 90190 | SH |  | SOLE | 0 | 90190 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 491 | 2020 | SH |  | SOLE | 0 | 2020 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 261 | 31392 | SH |  | SOLE | 0 | 31392 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 6149 | 274402 | SH |  | SOLE | 0 | 274402 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 7051 | 43520 | SH |  | SOLE | 0 | 43520 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 4041 | 117278 | SH |  | SOLE | 0 | 117278 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 12351 | 992060 | SH |  | SOLE | 0 | 992060 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 409 | 14540 | SH |  | SOLE | 0 | 14540 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 3286 | 29980 | SH |  | SOLE | 0 | 29980 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 452 | 8350 | SH |  | SOLE | 0 | 8350 | 0 | 0 |
| VINCE HLDG CORP | COM NEW | 92719W207 |  | 61 | 14915 | SH |  | SOLE | 0 | 14915 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 13227 | 425039 | SH |  | SOLE | 0 | 425039 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 10306 | 309295 | SH |  | SOLE | 0 | 309295 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 13032 | 79877 | SH |  | SOLE | 0 | 79877 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 3554 | 10133 | SH |  | SOLE | 0 | 10133 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 1731 | 119480 | SH |  | SOLE | 0 | 119480 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 537 | 3330 | SH |  | SOLE | 0 | 3330 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 17753 | 334897 | SH |  | SOLE | 0 | 334897 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 1507 | 47184 | SH |  | SOLE | 0 | 47184 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 6855 | 92026 | SH |  | SOLE | 0 | 92026 | 0 | 0 |
| VTEX | SHS CL A | G9470A102 |  | 328 | 87280 | SH |  | SOLE | 0 | 87280 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 257 | 157690 | SH |  | SOLE | 0 | 157690 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 525 | 16378 | SH |  | SOLE | 0 | 16378 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1613 | 14476 | SH |  | SOLE | 0 | 14476 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 2952 | 135475 | SH |  | SOLE | 0 | 135475 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 8802 | 286995 | SH |  | SOLE | 0 | 286995 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 10101 | 114561 | SH |  | SOLE | 0 | 114561 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 35154 | 127361 | SH |  | SOLE | 0 | 127361 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 2082 | 122470 | SH |  | SOLE | 0 | 122470 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 9134 | 90965 | SH |  | SOLE | 0 | 90965 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 13850 | 70342 | SH |  | SOLE | 0 | 70342 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 23821 | 378474 | SH |  | SOLE | 0 | 378474 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 589 | 6324 | SH |  | SOLE | 0 | 6324 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 8180 | 33437 | SH |  | SOLE | 0 | 33437 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 2455 | 51318 | SH |  | SOLE | 0 | 51318 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 9846 | 117113 | SH |  | SOLE | 0 | 117113 | 0 | 0 |
| WESTWATER RES INC | COM NEW | 961684206 |  | 89 | 118020 | SH |  | SOLE | 0 | 118020 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 11308 | 109087 | SH |  | SOLE | 0 | 109087 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 511 | 2860 | SH |  | SOLE | 0 | 2860 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 3124 | 13100 | SH |  | SOLE | 0 | 13100 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 1793 | 44250 | SH |  | SOLE | 0 | 44250 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 1082 | 88780 | SH |  | SOLE | 0 | 88780 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 792 | 43630 | SH |  | SOLE | 0 | 43630 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 24497 | 81031 | SH |  | SOLE | 0 | 81031 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 1400 | 16230 | SH |  | SOLE | 0 | 16230 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 1356 | 39173 | SH |  | SOLE | 0 | 39173 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 923 | 7670 | SH |  | SOLE | 0 | 7670 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 1905 | 124400 | SH |  | SOLE | 0 | 124400 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 5521 | 123189 | SH |  | SOLE | 0 | 123189 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 5643 | 718844 | SH |  | SOLE | 0 | 718844 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 8072 | 135737 | SH |  | SOLE | 0 | 135737 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 1271 | 216830 | SH |  | SOLE | 0 | 216830 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART | 65341B106 |  | 5912 | 591223 | SH |  | SOLE | 0 | 591223 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 6466 | 47578 | SH |  | SOLE | 0 | 47578 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 684 | 5020 | SH |  | SOLE | 0 | 5020 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 65 | 48496 | SH |  | SOLE | 0 | 48496 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 1339 | 65780 | SH |  | SOLE | 0 | 65780 | 0 | 0 |
| ZEVIA PBC | CL A | 98955K104 |  | 140 | 60450 | SH |  | SOLE | 0 | 60450 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 684 | 32220 | SH |  | SOLE | 0 | 32220 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 20763 | 354673 | SH |  | SOLE | 0 | 354673 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 510 | 5910 | SH |  | SOLE | 0 | 5910 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 434 | 1930 | SH |  | SOLE | 0 | 1930 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 3342 | 71890 | SH |  | SOLE | 0 | 71890 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 11155 | 423646 | SH |  | SOLE | 0 | 423646 | 0 | 0 |

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