# EDGAR Filing Document

**Accession Number:** 0001992519
**File Stem:** 0001992519-25-000004
**Filing Date:** 2025-8
**Character Count:** 59861
**Document Hash:** b4b28ad881c49f2efc6d9c28921e6ef5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001992519-25-000004.hdr.sgml**: 20250811

**ACCESSION NUMBER**: 0001992519-25-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250811

**DATE AS OF CHANGE**: 20250811

**EFFECTIVENESS DATE**: 20250811

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23838
- **FILM NUMBER:** 251200675

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

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

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

Andrew Alkon  New York, NY  08-11-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 590

**Form 13F Information Table Value Total:** $199503768

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AAR CORP | COM | 000361105 |  | 620004 | 9013 | SH |  | SOLE |  | 9013 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 257849 | 15897 | SH |  | SOLE |  | 15897 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 497121 | 10530 | SH |  | SOLE |  | 10530 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 424450 | 40347 | SH |  | SOLE |  | 40347 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 254282 | 12302 | SH |  | SOLE |  | 12302 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 307225 | 89570 | SH |  | SOLE |  | 89570 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 205799 | 9541 | SH |  | SOLE |  | 9541 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 190974 | 10284 | SH |  | SOLE |  | 10284 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 376047 | 972 | SH |  | SOLE |  | 972 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 280373 | 2441 | SH |  | SOLE |  | 2441 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 305381 | 8081 | SH |  | SOLE |  | 8081 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 510721 | 4455 | SH |  | SOLE |  | 4455 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 59437 | 25842 | SH |  | SOLE |  | 25842 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 149225 | 40996 | SH |  | SOLE |  | 40996 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 290664 | 1331 | SH |  | SOLE |  | 1331 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 1340815 | 19119 | SH |  | SOLE |  | 19119 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 435180 | 6944 | SH |  | SOLE |  | 6944 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 597223 | 20238 | SH |  | SOLE |  | 20238 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 238648 | 42164 | SH |  | SOLE |  | 42164 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 233464 | 7746 | SH |  | SOLE |  | 7746 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 505440 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 359486 | 3196 | SH |  | SOLE |  | 3196 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 212357 | 1205 | SH |  | SOLE |  | 1205 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 269464 | 24276 | SH |  | SOLE |  | 24276 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 261959 | 4468 | SH |  | SOLE |  | 4468 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 418211 | 9494 | SH |  | SOLE |  | 9494 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 245263 | 7861 | SH |  | SOLE |  | 7861 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 318608 | 5860 | SH |  | SOLE |  | 5860 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 235874 | 2456 | SH |  | SOLE |  | 2456 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 214922 | 9103 | SH |  | SOLE |  | 9103 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 512611 | 25955 | SH |  | SOLE |  | 25955 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 516593 | 126616 | SH |  | SOLE |  | 126616 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 156008 | 16217 | SH |  | SOLE |  | 16217 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 318023 | 997 | SH |  | SOLE |  | 997 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 287925 | 3364 | SH |  | SOLE |  | 3364 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 350168 | 11496 | SH |  | SOLE |  | 11496 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 275875 | 16589 | SH |  | SOLE |  | 16589 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 475804 | 7354 | SH |  | SOLE |  | 7354 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 492573 | 2722 | SH |  | SOLE |  | 2722 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 260692 | 45496 | SH |  | SOLE |  | 45496 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 490036 | 60573 | SH |  | SOLE |  | 60573 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 814688 | 8250 | SH |  | SOLE |  | 8250 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 207700 | 16750 | SH |  | SOLE |  | 16750 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 421771 | 1772 | SH |  | SOLE |  | 1772 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 206707 | 10908 | SH |  | SOLE |  | 10908 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 277611 | 11158 | SH |  | SOLE |  | 11158 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 219327 | 1069 | SH |  | SOLE |  | 1069 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 478179 | 2612 | SH |  | SOLE |  | 2612 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 275317 | 1760 | SH |  | SOLE |  | 1760 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 493706 | 149156 | SH |  | SOLE |  | 149156 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 188814 | 61105 | SH |  | SOLE |  | 61105 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 239299 | 3634 | SH |  | SOLE |  | 3634 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 573697 | 23105 | SH |  | SOLE |  | 23105 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 372843 | 95113 | SH |  | SOLE |  | 95113 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 101933 | 11757 | SH |  | SOLE |  | 11757 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 464078 | 4536 | SH |  | SOLE |  | 4536 | 0 | 0 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 377525 | 15963 | SH |  | SOLE |  | 15963 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 399115 | 2457 | SH |  | SOLE |  | 2457 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 |  | 393093 | 41248 | SH |  | SOLE |  | 41248 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 207065 | 4671 | SH |  | SOLE |  | 4671 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 224249 | 16611 | SH |  | SOLE |  | 16611 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 393352 | 1649 | SH |  | SOLE |  | 1649 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 626212 | 105779 | SH |  | SOLE |  | 105779 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 613051 | 14705 | SH |  | SOLE |  | 14705 | 0 | 0 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 178890 | 33375 | SH |  | SOLE |  | 33375 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 444815 | 13286 | SH |  | SOLE |  | 13286 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 448457 | 13685 | SH |  | SOLE |  | 13685 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 857181 | 101202 | SH |  | SOLE |  | 101202 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 624202 | 2024 | SH |  | SOLE |  | 2024 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 501017 | 2462 | SH |  | SOLE |  | 2462 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 237578 | 19410 | SH |  | SOLE |  | 19410 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 523027 | 13782 | SH |  | SOLE |  | 13782 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 249104 | 4693 | SH |  | SOLE |  | 4693 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 217862 | 2087 | SH |  | SOLE |  | 2087 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 219277 | 2246 | SH |  | SOLE |  | 2246 | 0 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 342188 | 62216 | SH |  | SOLE |  | 62216 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 408822 | 1669 | SH |  | SOLE |  | 1669 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 345010 | 6151 | SH |  | SOLE |  | 6151 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 215973 | 3791 | SH |  | SOLE |  | 3791 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 653962 | 13820 | SH |  | SOLE |  | 13820 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 517087 | 9581 | SH |  | SOLE |  | 9581 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 349664 | 39025 | SH |  | SOLE |  | 39025 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 256270 | 4662 | SH |  | SOLE |  | 4662 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 384431 | 3061 | SH |  | SOLE |  | 3061 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 83068 | 12548 | SH |  | SOLE |  | 12548 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 239324 | 5366 | SH |  | SOLE |  | 5366 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 442058 | 21480 | SH |  | SOLE |  | 21480 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 231498 | 70151 | SH |  | SOLE |  | 70151 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 263036 | 30550 | SH |  | SOLE |  | 30550 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 338248 | 10103 | SH |  | SOLE |  | 10103 | 0 | 0 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 274608 | 19559 | SH |  | SOLE |  | 19559 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 64839 | 15114 | SH |  | SOLE |  | 15114 | 0 | 0 |
| BRF SA | SPONSORED ADR | 10552T107 |  | 188698 | 51698 | SH |  | SOLE |  | 51698 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 250882 | 15068 | SH |  | SOLE |  | 15068 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 228068 | 9668 | SH |  | SOLE |  | 9668 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 546633 | 6122 | SH |  | SOLE |  | 6122 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1470088 | 6049 | SH |  | SOLE |  | 6049 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 672713 | 12178 | SH |  | SOLE |  | 12178 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 294247 | 11937 | SH |  | SOLE |  | 11937 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 253998 | 126999 | SH |  | SOLE |  | 126999 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 232397 | 8209 | SH |  | SOLE |  | 8209 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 298221 | 1082 | SH |  | SOLE |  | 1082 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 468956 | 6769 | SH |  | SOLE |  | 6769 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 570877 | 12269 | SH |  | SOLE |  | 12269 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 353380 | 1886 | SH |  | SOLE |  | 1886 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 525642 | 26561 | SH |  | SOLE |  | 26561 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 224775 | 18394 | SH |  | SOLE |  | 18394 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 220038 | 4818 | SH |  | SOLE |  | 4818 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 205321 | 1822 | SH |  | SOLE |  | 1822 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 279028 | 16232 | SH |  | SOLE |  | 16232 | 0 | 0 |
| CANDEL THERAPEUTICS INC | COM | 137404109 |  | 87250 | 17243 | SH |  | SOLE |  | 17243 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 284947 | 9312 | SH |  | SOLE |  | 9312 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 479140 | 7129 | SH |  | SOLE |  | 7129 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 228833 | 4452 | SH |  | SOLE |  | 4452 | 0 | 0 |
| CARNIVAL PLC | ADS | 14365C103 |  | 200279 | 7851 | SH |  | SOLE |  | 7851 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 414255 | 5660 | SH |  | SOLE |  | 5660 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 124911 | 10541 | SH |  | SOLE |  | 10541 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 272264 | 808 | SH |  | SOLE |  | 808 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 246971 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 253152 | 11666 | SH |  | SOLE |  | 11666 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1145996 | 2952 | SH |  | SOLE |  | 2952 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 345731 | 5744 | SH |  | SOLE |  | 5744 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 201881 | 27171 | SH |  | SOLE |  | 27171 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 262105 | 4732 | SH |  | SOLE |  | 4732 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 189380 | 134312 | SH |  | SOLE |  | 134312 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 435578 | 19817 | SH |  | SOLE |  | 19817 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 234116 | 1635 | SH |  | SOLE |  | 1635 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 269492 | 2804 | SH |  | SOLE |  | 2804 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 258661 | 2561 | SH |  | SOLE |  | 2561 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 390791 | 4805 | SH |  | SOLE |  | 4805 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 118563 | 24804 | SH |  | SOLE |  | 24804 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 207938 | 933 | SH |  | SOLE |  | 933 | 0 | 0 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 60352 | 21176 | SH |  | SOLE |  | 21176 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 419273 | 215012 | SH |  | SOLE |  | 215012 | 0 | 0 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 257737 | 21586 | SH |  | SOLE |  | 21586 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 526004 | 19310 | SH |  | SOLE |  | 19310 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 269446 | 5589 | SH |  | SOLE |  | 5589 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1118739 | 31346 | SH |  | SOLE |  | 31346 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 43149 | 12691 | SH |  | SOLE |  | 12691 | 0 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 63326 | 45233 | SH |  | SOLE |  | 45233 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 100621 | 35936 | SH |  | SOLE |  | 35936 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 296728 | 1824 | SH |  | SOLE |  | 1824 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 454285 | 6384 | SH |  | SOLE |  | 6384 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 451713 | 36665 | SH |  | SOLE |  | 36665 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 720482 | 9667 | SH |  | SOLE |  | 9667 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 502903 | 4893 | SH |  | SOLE |  | 4893 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 227612 | 2831 | SH |  | SOLE |  | 2831 | 0 | 0 |
| COUCHBASE INC | COM | 22207T101 |  | 240070 | 9847 | SH |  | SOLE |  | 9847 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 229170 | 26161 | SH |  | SOLE |  | 26161 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 265698 | 4350 | SH |  | SOLE |  | 4350 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 431430 | 2272 | SH |  | SOLE |  | 2272 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 356601 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 |  | 442690 | 65390 | SH |  | SOLE |  | 65390 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 526537 | 5113 | SH |  | SOLE |  | 5113 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 83719 | 11118 | SH |  | SOLE |  | 11118 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 383065 | 16779 | SH |  | SOLE |  | 16779 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 174664 | 35357 | SH |  | SOLE |  | 35357 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 217601 | 6586 | SH |  | SOLE |  | 6586 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 162336 | 47746 | SH |  | SOLE |  | 47746 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 528959 | 4103 | SH |  | SOLE |  | 4103 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 345058 | 2605 | SH |  | SOLE |  | 2605 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 344407 | 22525 | SH |  | SOLE |  | 22525 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 280824 | 18573 | SH |  | SOLE |  | 18573 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 321989 | 2397 | SH |  | SOLE |  | 2397 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 282099 | 1051 | SH |  | SOLE |  | 1051 | 0 | 0 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 256710 | 19433 | SH |  | SOLE |  | 19433 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 268200 | 25913 | SH |  | SOLE |  | 25913 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 272768 | 10125 | SH |  | SOLE |  | 10125 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 311085 | 3141 | SH |  | SOLE |  | 3141 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 256135 | 2088 | SH |  | SOLE |  | 2088 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 286076 | 6670 | SH |  | SOLE |  | 6670 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 264994 | 3207 | SH |  | SOLE |  | 3207 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 292876 | 2482 | SH |  | SOLE |  | 2482 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 358768 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 272044 | 3979 | SH |  | SOLE |  | 3979 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 137108 | 12453 | SH |  | SOLE |  | 12453 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 249610 | 4280 | SH |  | SOLE |  | 4280 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 196729 | 10099 | SH |  | SOLE |  | 10099 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 305830 | 1830 | SH |  | SOLE |  | 1830 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 245855 | 3293 | SH |  | SOLE |  | 3293 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 325753 | 1209 | SH |  | SOLE |  | 1209 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 155477 | 17568 | SH |  | SOLE |  | 17568 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 361287 | 15433 | SH |  | SOLE |  | 15433 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 228485 | 4428 | SH |  | SOLE |  | 4428 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 230600 | 10181 | SH |  | SOLE |  | 10181 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 219160 | 3851 | SH |  | SOLE |  | 3851 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 208645 | 21532 | SH |  | SOLE |  | 21532 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 275744 | 43220 | SH |  | SOLE |  | 43220 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 299694 | 37045 | SH |  | SOLE |  | 37045 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 272325 | 7035 | SH |  | SOLE |  | 7035 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 621404 | 7245 | SH |  | SOLE |  | 7245 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 203166 | 1149 | SH |  | SOLE |  | 1149 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 186391 | 32529 | SH |  | SOLE |  | 32529 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 422514 | 1629 | SH |  | SOLE |  | 1629 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 393638 | 9648 | SH |  | SOLE |  | 9648 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 562677 | 9124 | SH |  | SOLE |  | 9124 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 664254 | 3462 | SH |  | SOLE |  | 3462 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 420957 | 13192 | SH |  | SOLE |  | 13192 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 784620 | 21126 | SH |  | SOLE |  | 21126 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 297853 | 1051 | SH |  | SOLE |  | 1051 | 0 | 0 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 119480 | 11379 | SH |  | SOLE |  | 11379 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 187637 | 30070 | SH |  | SOLE |  | 30070 | 0 | 0 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 |  | 425567 | 45225 | SH |  | SOLE |  | 45225 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 507677 | 11207 | SH |  | SOLE |  | 11207 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 474820 | 84188 | SH |  | SOLE |  | 84188 | 0 | 0 |
| FRP HLDGS INC | COM | 30292L107 |  | 231066 | 8593 | SH |  | SOLE |  | 8593 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 342904 | 1765 | SH |  | SOLE |  | 1765 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 615108 | 5780 | SH |  | SOLE |  | 5780 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 370515 | 1630 | SH |  | SOLE |  | 1630 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 475549 | 22830 | SH |  | SOLE |  | 22830 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 278377 | 5495 | SH |  | SOLE |  | 5495 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 418105 | 8687 | SH |  | SOLE |  | 8687 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 486132 | 7832 | SH |  | SOLE |  | 7832 | 0 | 0 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 |  | 206485 | 5942 | SH |  | SOLE |  | 5942 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 228647 | 1743 | SH |  | SOLE |  | 1743 | 0 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 201549 | 7062 | SH |  | SOLE |  | 7062 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 200722 | 3915 | SH |  | SOLE |  | 3915 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 944446 | 18041 | SH |  | SOLE |  | 18041 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 284775 | 23971 | SH |  | SOLE |  | 23971 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 326531 | 30095 | SH |  | SOLE |  | 30095 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 217657 | 4228 | SH |  | SOLE |  | 4228 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 146481 | 29652 | SH |  | SOLE |  | 29652 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 512124 | 19031 | SH |  | SOLE |  | 19031 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 413350 | 38667 | SH |  | SOLE |  | 38667 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 297139 | 13021 | SH |  | SOLE |  | 13021 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 427357 | 2783 | SH |  | SOLE |  | 2783 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 527230 | 7118 | SH |  | SOLE |  | 7118 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 288669 | 6184 | SH |  | SOLE |  | 6184 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 267679 | 25469 | SH |  | SOLE |  | 25469 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 837140 | 2071 | SH |  | SOLE |  | 2071 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 370405 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 189711 | 16411 | SH |  | SOLE |  | 16411 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 69999 | 42168 | SH |  | SOLE |  | 42168 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 468691 | 16957 | SH |  | SOLE |  | 16957 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 251585 | 24738 | SH |  | SOLE |  | 24738 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 298900 | 1660 | SH |  | SOLE |  | 1660 | 0 | 0 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 74946 | 33912 | SH |  | SOLE |  | 33912 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 297963 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 387479 | 77807 | SH |  | SOLE |  | 77807 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 251605 | 6852 | SH |  | SOLE |  | 6852 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 379346 | 7662 | SH |  | SOLE |  | 7662 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 222900 | 10579 | SH |  | SOLE |  | 10579 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 48892 | 10793 | SH |  | SOLE |  | 10793 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 108679 | 18023 | SH |  | SOLE |  | 18023 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 612419 | 13299 | SH |  | SOLE |  | 13299 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 277289 | 22326 | SH |  | SOLE |  | 22326 | 0 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 216192 | 98718 | SH |  | SOLE |  | 98718 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 265239 | 3555 | SH |  | SOLE |  | 3555 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 202947 | 1428 | SH |  | SOLE |  | 1428 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 207724 | 21935 | SH |  | SOLE |  | 21935 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 388554 | 12296 | SH |  | SOLE |  | 12296 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 370328 | 12126 | SH |  | SOLE |  | 12126 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 471077 | 34136 | SH |  | SOLE |  | 34136 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 497092 | 17965 | SH |  | SOLE |  | 17965 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 89605 | 23768 | SH |  | SOLE |  | 23768 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 367360 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 1045415 | 31328 | SH |  | SOLE |  | 31328 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 205505 | 6610 | SH |  | SOLE |  | 6610 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 905739 | 45129 | SH |  | SOLE |  | 45129 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 315640 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 432364 | 15192 | SH |  | SOLE |  | 15192 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 559615 | 109944 | SH |  | SOLE |  | 109944 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 366786 | 1575 | SH |  | SOLE |  | 1575 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 465725 | 43404 | SH |  | SOLE |  | 43404 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 362135 | 4275 | SH |  | SOLE |  | 4275 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 358827 | 2288 | SH |  | SOLE |  | 2288 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 106790 | 13552 | SH |  | SOLE |  | 13552 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 386301 | 6095 | SH |  | SOLE |  | 6095 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 218298 | 2596 | SH |  | SOLE |  | 2596 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 215482 | 1195 | SH |  | SOLE |  | 1195 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 264644 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 674690 | 18883 | SH |  | SOLE |  | 18883 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 206486 | 7536 | SH |  | SOLE |  | 7536 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 269794 | 1712 | SH |  | SOLE |  | 1712 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 308428 | 3007 | SH |  | SOLE |  | 3007 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 462021 | 3510 | SH |  | SOLE |  | 3510 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 446969 | 5034 | SH |  | SOLE |  | 5034 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 255905 | 31438 | SH |  | SOLE |  | 31438 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 502109 | 9181 | SH |  | SOLE |  | 9181 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 229732 | 9396 | SH |  | SOLE |  | 9396 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 464778 | 5817 | SH |  | SOLE |  | 5817 | 0 | 0 |
| KALTURA INC | COM | 483467106 |  | 32068 | 15954 | SH |  | SOLE |  | 15954 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 525614 | 8144 | SH |  | SOLE |  | 8144 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 384534 | 16748 | SH |  | SOLE |  | 16748 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 368839 | 54241 | SH |  | SOLE |  | 54241 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 628417 | 32679 | SH |  | SOLE |  | 32679 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 294186 | 2594 | SH |  | SOLE |  | 2594 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 316156 | 7148 | SH |  | SOLE |  | 7148 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 736874 | 21502 | SH |  | SOLE |  | 21502 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 210390 | 6544 | SH |  | SOLE |  | 6544 | 0 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 289798 | 20351 | SH |  | SOLE |  | 20351 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 201364 | 2746 | SH |  | SOLE |  | 2746 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 327914 | 12700 | SH |  | SOLE |  | 12700 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 173244 | 30025 | SH |  | SOLE |  | 30025 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 222772 | 4324 | SH |  | SOLE |  | 4324 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 418015 | 4584 | SH |  | SOLE |  | 4584 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 603049 | 77314 | SH |  | SOLE |  | 77314 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 313048 | 1248 | SH |  | SOLE |  | 1248 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 519542 | 4281 | SH |  | SOLE |  | 4281 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 535623 | 6629 | SH |  | SOLE |  | 6629 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 463419 | 5580 | SH |  | SOLE |  | 5580 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 184776 | 22370 | SH |  | SOLE |  | 22370 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 535865 | 103649 | SH |  | SOLE |  | 103649 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 301335 | 892 | SH |  | SOLE |  | 892 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 220155 | 971 | SH |  | SOLE |  | 971 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 594228 | 3928 | SH |  | SOLE |  | 3928 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 357347 | 4147 | SH |  | SOLE |  | 4147 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 298447 | 18937 | SH |  | SOLE |  | 18937 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 290058 | 17400 | SH |  | SOLE |  | 17400 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 307677 | 32524 | SH |  | SOLE |  | 32524 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 578044 | 6536 | SH |  | SOLE |  | 6536 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 507432 | 5107 | SH |  | SOLE |  | 5107 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 386993 | 671 | SH |  | SOLE |  | 671 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 553243 | 3861 | SH |  | SOLE |  | 3861 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 165889 | 11141 | SH |  | SOLE |  | 11141 | 0 | 0 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 240285 | 28950 | SH |  | SOLE |  | 28950 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 296600 | 1502 | SH |  | SOLE |  | 1502 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 166164 | 13824 | SH |  | SOLE |  | 13824 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 118053 | 31565 | SH |  | SOLE |  | 31565 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 510779 | 2287 | SH |  | SOLE |  | 2287 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 79451 | 13628 | SH |  | SOLE |  | 13628 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 469639 | 2148 | SH |  | SOLE |  | 2148 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 294243 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 476735 | 2834 | SH |  | SOLE |  | 2834 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 534941 | 11210 | SH |  | SOLE |  | 11210 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 |  | 360217 | 26663 | SH |  | SOLE |  | 26663 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 151152 | 10637 | SH |  | SOLE |  | 10637 | 0 | 0 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 253987 | 15914 | SH |  | SOLE |  | 15914 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 538593 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 257051 | 819 | SH |  | SOLE |  | 819 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 305007 | 6572 | SH |  | SOLE |  | 6572 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 266123 | 76035 | SH |  | SOLE |  | 76035 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 238316 | 3539 | SH |  | SOLE |  | 3539 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 252583 | 2702 | SH |  | SOLE |  | 2702 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 754111 | 5095 | SH |  | SOLE |  | 5095 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 295301 | 15206 | SH |  | SOLE |  | 15206 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 491775 | 8930 | SH |  | SOLE |  | 8930 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 369767 | 7266 | SH |  | SOLE |  | 7266 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 122931 | 10489 | SH |  | SOLE |  | 10489 | 0 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 213170 | 26613 | SH |  | SOLE |  | 26613 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 262330 | 26498 | SH |  | SOLE |  | 26498 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 219947 | 7972 | SH |  | SOLE |  | 7972 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 226215 | 4704 | SH |  | SOLE |  | 4704 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 240782 | 16149 | SH |  | SOLE |  | 16149 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 644434 | 3561 | SH |  | SOLE |  | 3561 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 652433 | 28997 | SH |  | SOLE |  | 28997 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 205147 | 38634 | SH |  | SOLE |  | 38634 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 701249 | 86574 | SH |  | SOLE |  | 86574 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 374351 | 31914 | SH |  | SOLE |  | 31914 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 633483 | 15015 | SH |  | SOLE |  | 15015 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 155151 | 12482 | SH |  | SOLE |  | 12482 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 205674 | 126959 | SH |  | SOLE |  | 126959 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 520763 | 17540 | SH |  | SOLE |  | 17540 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 917896 | 10265 | SH |  | SOLE |  | 10265 | 0 | 0 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 |  | 109221 | 22543 | SH |  | SOLE |  | 22543 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 639984 | 7555 | SH |  | SOLE |  | 7555 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 266669 | 10332 | SH |  | SOLE |  | 10332 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 148166 | 10018 | SH |  | SOLE |  | 10018 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 259432 | 35490 | SH |  | SOLE |  | 35490 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 426413 | 4002 | SH |  | SOLE |  | 4002 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 403728 | 7212 | SH |  | SOLE |  | 7212 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 395920 | 32586 | SH |  | SOLE |  | 32586 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 187444 | 22859 | SH |  | SOLE |  | 22859 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 222111 | 6666 | SH |  | SOLE |  | 6666 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 292787 | 176378 | SH |  | SOLE |  | 176378 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 276985 | 3899 | SH |  | SOLE |  | 3899 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 226751 | 5621 | SH |  | SOLE |  | 5621 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 89238 | 13562 | SH |  | SOLE |  | 13562 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 245990 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 247523 | 19368 | SH |  | SOLE |  | 19368 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 349000 | 2209 | SH |  | SOLE |  | 2209 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 284223 | 1264 | SH |  | SOLE |  | 1264 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 225151 | 24262 | SH |  | SOLE |  | 24262 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 322803 | 3229 | SH |  | SOLE |  | 3229 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 204578 | 5322 | SH |  | SOLE |  | 5322 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 240182 | 13539 | SH |  | SOLE |  | 13539 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 218707 | 4173 | SH |  | SOLE |  | 4173 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 220319 | 2699 | SH |  | SOLE |  | 2699 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 704088 | 6976 | SH |  | SOLE |  | 6976 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 469731 | 13143 | SH |  | SOLE |  | 13143 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 106432 | 10995 | SH |  | SOLE |  | 10995 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 236706 | 2826 | SH |  | SOLE |  | 2826 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 472389 | 14841 | SH |  | SOLE |  | 14841 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 274428 | 12776 | SH |  | SOLE |  | 12776 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 672445 | 6791 | SH |  | SOLE |  | 6791 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 211154 | 3210 | SH |  | SOLE |  | 3210 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 484878 | 2601 | SH |  | SOLE |  | 2601 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 389253 | 3422 | SH |  | SOLE |  | 3422 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 267255 | 18119 | SH |  | SOLE |  | 18119 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 249841 | 3642 | SH |  | SOLE |  | 3642 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 332600 | 6810 | SH |  | SOLE |  | 6810 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 195925 | 19152 | SH |  | SOLE |  | 19152 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 338702 | 2025 | SH |  | SOLE |  | 2025 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 282838 | 1561 | SH |  | SOLE |  | 1561 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 165859 | 24213 | SH |  | SOLE |  | 24213 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 173507 | 12929 | SH |  | SOLE |  | 12929 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 207462 | 20767 | SH |  | SOLE |  | 20767 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 324660 | 46781 | SH |  | SOLE |  | 46781 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 258798 | 1960 | SH |  | SOLE |  | 1960 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 223011 | 6822 | SH |  | SOLE |  | 6822 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 355891 | 26130 | SH |  | SOLE |  | 26130 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 284851 | 1564 | SH |  | SOLE |  | 1564 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 332295 | 9486 | SH |  | SOLE |  | 9486 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 211986 | 29079 | SH |  | SOLE |  | 29079 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 131935 | 12093 | SH |  | SOLE |  | 12093 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 745011 | 122133 | SH |  | SOLE |  | 122133 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 811454 | 5997 | SH |  | SOLE |  | 5997 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 315444 | 7760 | SH |  | SOLE |  | 7760 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 390042 | 90497 | SH |  | SOLE |  | 90497 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 266276 | 2535 | SH |  | SOLE |  | 2535 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 315267 | 4045 | SH |  | SOLE |  | 4045 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 639019 | 2335 | SH |  | SOLE |  | 2335 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 217728 | 3780 | SH |  | SOLE |  | 3780 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 420923 | 18301 | SH |  | SOLE |  | 18301 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 223695 | 2128 | SH |  | SOLE |  | 2128 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 327592 | 20919 | SH |  | SOLE |  | 20919 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 79192 | 13265 | SH |  | SOLE |  | 13265 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 799676 | 7443 | SH |  | SOLE |  | 7443 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 288401 | 3426 | SH |  | SOLE |  | 3426 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 295921 | 2806 | SH |  | SOLE |  | 2806 | 0 | 0 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 156393 | 10364 | SH |  | SOLE |  | 10364 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 443591 | 6533 | SH |  | SOLE |  | 6533 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 224616 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 453384 | 12587 | SH |  | SOLE |  | 12587 | 0 | 0 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 173058 | 14494 | SH |  | SOLE |  | 14494 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 1261759 | 3279 | SH |  | SOLE |  | 3279 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 139862 | 38636 | SH |  | SOLE |  | 38636 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 514421 | 9887 | SH |  | SOLE |  | 9887 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 |  | 309763 | 6296 | SH |  | SOLE |  | 6296 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 414151 | 2857 | SH |  | SOLE |  | 2857 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 330750 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 277230 | 11787 | SH |  | SOLE |  | 11787 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 162478 | 46959 | SH |  | SOLE |  | 46959 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 398262 | 15867 | SH |  | SOLE |  | 15867 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 220669 | 45782 | SH |  | SOLE |  | 45782 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 201240 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 737580 | 301053 | SH |  | SOLE |  | 301053 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 280105 | 3187 | SH |  | SOLE |  | 3187 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 215720 | 1213 | SH |  | SOLE |  | 1213 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 233811 | 15692 | SH |  | SOLE |  | 15692 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 563146 | 1068 | SH |  | SOLE |  | 1068 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 323766 | 3603 | SH |  | SOLE |  | 3603 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 333415 | 14279 | SH |  | SOLE |  | 14279 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 228611 | 2761 | SH |  | SOLE |  | 2761 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 430296 | 27654 | SH |  | SOLE |  | 27654 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 237513 | 871 | SH |  | SOLE |  | 871 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 132066 | 14262 | SH |  | SOLE |  | 14262 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 623471 | 6373 | SH |  | SOLE |  | 6373 | 0 | 0 |
| SAVARA INC | COM | 805111101 |  | 406980 | 178500 | SH |  | SOLE |  | 178500 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 366164 | 17453 | SH |  | SOLE |  | 17453 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 161143 | 23628 | SH |  | SOLE |  | 23628 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 282934 | 1769 | SH |  | SOLE |  | 1769 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 181215 | 20974 | SH |  | SOLE |  | 20974 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 888941 | 58560 | SH |  | SOLE |  | 58560 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 310640 | 3585 | SH |  | SOLE |  | 3585 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 208038 | 87411 | SH |  | SOLE |  | 87411 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 120121 | 13273 | SH |  | SOLE |  | 13273 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 330115 | 4259 | SH |  | SOLE |  | 4259 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 260224 | 13827 | SH |  | SOLE |  | 13827 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 313110 | 43367 | SH |  | SOLE |  | 43367 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 |  | 184414 | 13344 | SH |  | SOLE |  | 13344 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 454796 | 6103 | SH |  | SOLE |  | 6103 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 204874 | 23603 | SH |  | SOLE |  | 23603 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 400370 | 6106 | SH |  | SOLE |  | 6106 | 0 | 0 |
| SNDL INC | COM | 83307B101 |  | 20390 | 16851 | SH |  | SOLE |  | 16851 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 1065185 | 98537 | SH |  | SOLE |  | 98537 | 0 | 0 |
| CALIFORNIA BANCORP | COM | 84252A106 |  | 184234 | 11690 | SH |  | SOLE |  | 11690 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 286412 | 2831 | SH |  | SOLE |  | 2831 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 337621 | 11472 | SH |  | SOLE |  | 11472 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 538286 | 7236 | SH |  | SOLE |  | 7236 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 219791 | 4147 | SH |  | SOLE |  | 4147 | 0 | 0 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 |  | 206310 | 17337 | SH |  | SOLE |  | 17337 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 109523 | 12946 | SH |  | SOLE |  | 12946 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 173455 | 10337 | SH |  | SOLE |  | 10337 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 600414 | 3837 | SH |  | SOLE |  | 3837 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 344542 | 3240 | SH |  | SOLE |  | 3240 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 577190 | 6333 | SH |  | SOLE |  | 6333 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 1135464 | 13338 | SH |  | SOLE |  | 13338 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 216728 | 6037 | SH |  | SOLE |  | 6037 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 93712 | 18411 | SH |  | SOLE |  | 18411 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 170314 | 19827 | SH |  | SOLE |  | 19827 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 376696 | 11951 | SH |  | SOLE |  | 11951 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 |  | 180032 | 19132 | SH |  | SOLE |  | 19132 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 287995 | 4443 | SH |  | SOLE |  | 4443 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 658726 | 12729 | SH |  | SOLE |  | 12729 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 353922 | 2866 | SH |  | SOLE |  | 2866 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 113822 | 11225 | SH |  | SOLE |  | 11225 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 410173 | 1811 | SH |  | SOLE |  | 1811 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 222208 | 915 | SH |  | SOLE |  | 915 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 47168 | 16967 | SH |  | SOLE |  | 16967 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 306009 | 36086 | SH |  | SOLE |  | 36086 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 379112 | 3843 | SH |  | SOLE |  | 3843 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 534252 | 3069 | SH |  | SOLE |  | 3069 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 159642 | 69109 | SH |  | SOLE |  | 69109 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 153191 | 17588 | SH |  | SOLE |  | 17588 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 643974 | 1257 | SH |  | SOLE |  | 1257 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 283043 | 8379 | SH |  | SOLE |  | 8379 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 551521 | 47627 | SH |  | SOLE |  | 47627 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 325284 | 1024 | SH |  | SOLE |  | 1024 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 239682 | 71334 | SH |  | SOLE |  | 71334 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 254038 | 3164 | SH |  | SOLE |  | 3164 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 679255 | 24190 | SH |  | SOLE |  | 24190 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 251102 | 7686 | SH |  | SOLE |  | 7686 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 286935 | 3955 | SH |  | SOLE |  | 3955 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 247645 | 12501 | SH |  | SOLE |  | 12501 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 239888 | 3394 | SH |  | SOLE |  | 3394 | 0 | 0 |
| TOURMALINE BIO INC | COM | 89157D105 |  | 223316 | 13966 | SH |  | SOLE |  | 13966 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 396440 | 4505 | SH |  | SOLE |  | 4505 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 272882 | 18438 | SH |  | SOLE |  | 18438 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 312582 | 4114 | SH |  | SOLE |  | 4114 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 226554 | 6779 | SH |  | SOLE |  | 6779 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 255876 | 7018 | SH |  | SOLE |  | 7018 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 510136 | 10905 | SH |  | SOLE |  | 10905 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 267371 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 303978 | 5434 | SH |  | SOLE |  | 5434 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 345735 | 49180 | SH |  | SOLE |  | 49180 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 193874 | 11547 | SH |  | SOLE |  | 11547 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 373367 | 907 | SH |  | SOLE |  | 907 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 97111 | 29607 | SH |  | SOLE |  | 29607 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 107393 | 23707 | SH |  | SOLE |  | 23707 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 570568 | 19153 | SH |  | SOLE |  | 19153 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 234351 | 2943 | SH |  | SOLE |  | 2943 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 358061 | 12476 | SH |  | SOLE |  | 12476 | 0 | 0 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 282626 | 25416 | SH |  | SOLE |  | 25416 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 143912 | 18812 | SH |  | SOLE |  | 18812 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 537822 | 5389 | SH |  | SOLE |  | 5389 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 288934 | 1595 | SH |  | SOLE |  | 1595 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 189011 | 16086 | SH |  | SOLE |  | 16086 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 179436 | 43342 | SH |  | SOLE |  | 43342 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 378270 | 2888 | SH |  | SOLE |  | 2888 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 171298 | 47451 | SH |  | SOLE |  | 47451 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 115316 | 11876 | SH |  | SOLE |  | 11876 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 82694 | 17520 | SH |  | SOLE |  | 17520 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 236322 | 11630 | SH |  | SOLE |  | 11630 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 251119 | 872 | SH |  | SOLE |  | 872 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 373766 | 8638 | SH |  | SOLE |  | 8638 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 546064 | 20922 | SH |  | SOLE |  | 20922 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 449285 | 10559 | SH |  | SOLE |  | 10559 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 326181 | 5123 | SH |  | SOLE |  | 5123 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 293251 | 72587 | SH |  | SOLE |  | 72587 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 184983 | 13232 | SH |  | SOLE |  | 13232 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 215440 | 4810 | SH |  | SOLE |  | 4810 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 556172 | 3066 | SH |  | SOLE |  | 3066 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 217157 | 7728 | SH |  | SOLE |  | 7728 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 277750 | 5050 | SH |  | SOLE |  | 5050 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 441704 | 4239 | SH |  | SOLE |  | 4239 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 457153 | 20846 | SH |  | SOLE |  | 20846 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 572670 | 14012 | SH |  | SOLE |  | 14012 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 622636 | 74836 | SH |  | SOLE |  | 74836 | 0 | 0 |
| WEBTOON ENTMT INC | COM | 94845U105 |  | 100016 | 11015 | SH |  | SOLE |  | 11015 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 503611 | 44099 | SH |  | SOLE |  | 44099 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 226377 | 8274 | SH |  | SOLE |  | 8274 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 278382 | 33062 | SH |  | SOLE |  | 33062 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 139813 | 11203 | SH |  | SOLE |  | 11203 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 573581 | 9132 | SH |  | SOLE |  | 9132 | 0 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 331392 | 2321 | SH |  | SOLE |  | 2321 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 481835 | 16615 | SH |  | SOLE |  | 16615 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 169081 | 55987 | SH |  | SOLE |  | 55987 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 257099 | 1049 | SH |  | SOLE |  | 1049 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 476385 | 15970 | SH |  | SOLE |  | 15970 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 193867 | 15423 | SH |  | SOLE |  | 15423 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 340438 | 72899 | SH |  | SOLE |  | 72899 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 85379 | 11399 | SH |  | SOLE |  | 11399 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 175780 | 20680 | SH |  | SOLE |  | 20680 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 139158 | 27776 | SH |  | SOLE |  | 27776 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 384507 | 10575 | SH |  | SOLE |  | 10575 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 161842 | 45334 | SH |  | SOLE |  | 45334 | 0 | 0 |
| MAXCYTE INC | COM | 57777K106 |  | 133590 | 61280 | SH |  | SOLE |  | 61280 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 280566 | 13760 | SH |  | SOLE |  | 13760 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 446104 | 59560 | SH |  | SOLE |  | 59560 | 0 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 325887 | 11668 | SH |  | SOLE |  | 11668 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 342919 | 14141 | SH |  | SOLE |  | 14141 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 128692 | 11419 | SH |  | SOLE |  | 11419 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 350268 | 37223 | SH |  | SOLE |  | 37223 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 222125 | 35258 | SH |  | SOLE |  | 35258 | 0 | 0 |
| PENGUIN SOLUTIONS INC | SHS | G8232Y101 |  | 688893 | 34775 | SH |  | SOLE |  | 34775 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 331905 | 11179 | SH |  | SOLE |  | 11179 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 131313 | 71756 | SH |  | SOLE |  | 71756 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 247138 | 7623 | SH |  | SOLE |  | 7623 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 336952 | 2929 | SH |  | SOLE |  | 2929 | 0 | 0 |
| GEOPARK LTD | USD SHS | G38327105 |  | 160809 | 24664 | SH |  | SOLE |  | 24664 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 73272 | 14567 | SH |  | SOLE |  | 14567 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 63764 | 10592 | SH |  | SOLE |  | 10592 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 72617 | 27611 | SH |  | SOLE |  | 27611 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 123807 | 12843 | SH |  | SOLE |  | 12843 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 97453 | 11699 | SH |  | SOLE |  | 11699 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 304798 | 3940 | SH |  | SOLE |  | 3940 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 307781 | 27904 | SH |  | SOLE |  | 27904 | 0 | 0 |
| VTEX | SHS CL A | G9470A102 |  | 199135 | 30172 | SH |  | SOLE |  | 30172 | 0 | 0 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 |  | 167168 | 22744 | SH |  | SOLE |  | 22744 | 0 | 0 |

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