# EDGAR Filing Document

**Accession Number:** 0001992519
**File Stem:** 0001992519-25-000007
**Filing Date:** 2025-11
**Character Count:** 64658
**Document Hash:** 07610b210a266d6c87087a69e2d8008b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001992519-25-000007.hdr.sgml**: 20251113

**ACCESSION NUMBER**: 0001992519-25-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251113

**DATE AS OF CHANGE**: 20251113

**EFFECTIVENESS DATE**: 20251113

**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:** 251475897

**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:** 09-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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  11-13-2025<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:** 643

**Form 13F Information Table Value Total:** $258221999

      (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 |  | 331510 | 3697 | SH |  | SOLE |  | 3697 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 421641 | 42547 | SH |  | SOLE |  | 42547 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 1177536 | 25532 | SH |  | SOLE |  | 25532 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 447429 | 13018 | SH |  | SOLE |  | 13018 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 281228 | 2577 | SH |  | SOLE |  | 2577 | 0 | 0 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 423659 | 73937 | SH |  | SOLE |  | 73937 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 220762 | 10345 | SH |  | SOLE |  | 10345 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 515384 | 54945 | SH |  | SOLE |  | 54945 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 114354 | 12777 | SH |  | SOLE |  | 12777 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 385556 | 1093 | SH |  | SOLE |  | 1093 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 263941 | 2023 | SH |  | SOLE |  | 2023 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 573551 | 29595 | SH |  | SOLE |  | 29595 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 219711 | 1358 | SH |  | SOLE |  | 1358 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 100506 | 65690 | SH |  | SOLE |  | 65690 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 209935 | 1729 | SH |  | SOLE |  | 1729 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 121351 | 44451 | SH |  | SOLE |  | 44451 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 229462 | 1202 | SH |  | SOLE |  | 1202 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 773543 | 14513 | SH |  | SOLE |  | 14513 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 610451 | 7529 | SH |  | SOLE |  | 7529 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 228882 | 6959 | SH |  | SOLE |  | 6959 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 389448 | 4673 | SH |  | SOLE |  | 4673 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 574053 | 32897 | SH |  | SOLE |  | 32897 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 149037 | 45717 | SH |  | SOLE |  | 45717 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 359228 | 5329 | SH |  | SOLE |  | 5329 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 482448 | 1058 | SH |  | SOLE |  | 1058 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 568572 | 3465 | SH |  | SOLE |  | 3465 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 307419 | 21143 | SH |  | SOLE |  | 21143 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 577100 | 8736 | SH |  | SOLE |  | 8736 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 377548 | 13906 | SH |  | SOLE |  | 13906 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 755763 | 14848 | SH |  | SOLE |  | 14848 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 1180433 | 11309 | SH |  | SOLE |  | 11309 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 915153 | 38211 | SH |  | SOLE |  | 38211 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 574243 | 28260 | SH |  | SOLE |  | 28260 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 420750 | 3740 | SH |  | SOLE |  | 3740 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 867991 | 26105 | SH |  | SOLE |  | 26105 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 497315 | 6332 | SH |  | SOLE |  | 6332 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 282013 | 7145 | SH |  | SOLE |  | 7145 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 220161 | 17987 | SH |  | SOLE |  | 17987 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 385140 | 784 | SH |  | SOLE |  | 784 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 388720 | 49330 | SH |  | SOLE |  | 49330 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 901643 | 7286 | SH |  | SOLE |  | 7286 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 233286 | 17166 | SH |  | SOLE |  | 17166 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 275675 | 1122 | SH |  | SOLE |  | 1122 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 60912 | 19971 | SH |  | SOLE |  | 19971 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 319889 | 990 | SH |  | SOLE |  | 990 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 412761 | 19225 | SH |  | SOLE |  | 19225 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 200858 | 4610 | SH |  | SOLE |  | 4610 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 382073 | 13477 | SH |  | SOLE |  | 13477 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 353787 | 11573 | SH |  | SOLE |  | 11573 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 525971 | 732 | SH |  | SOLE |  | 732 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 255023 | 1908 | SH |  | SOLE |  | 1908 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 160685 | 28745 | SH |  | SOLE |  | 28745 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 303898 | 7914 | SH |  | SOLE |  | 7914 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 131043 | 28864 | SH |  | SOLE |  | 28864 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 659118 | 25052 | SH |  | SOLE |  | 25052 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 260701 | 2782 | SH |  | SOLE |  | 2782 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 102778 | 18653 | SH |  | SOLE |  | 18653 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 381817 | 2388 | SH |  | SOLE |  | 2388 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 135511 | 12748 | SH |  | SOLE |  | 12748 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 194632 | 42589 | SH |  | SOLE |  | 42589 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 270026 | 18074 | SH |  | SOLE |  | 18074 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 522171 | 2664 | SH |  | SOLE |  | 2664 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 |  | 359126 | 35557 | SH |  | SOLE |  | 35557 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 359439 | 8282 | SH |  | SOLE |  | 8282 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 240627 | 18011 | SH |  | SOLE |  | 18011 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 224650 | 919 | SH |  | SOLE |  | 919 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 453604 | 65173 | SH |  | SOLE |  | 65173 | 0 | 0 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 106062 | 14569 | SH |  | SOLE |  | 14569 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 370291 | 5902 | SH |  | SOLE |  | 5902 | 0 | 0 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 357924 | 6110 | SH |  | SOLE |  | 6110 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 406186 | 11523 | SH |  | SOLE |  | 11523 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 319235 | 28890 | SH |  | SOLE |  | 28890 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 55857 | 10363 | SH |  | SOLE |  | 10363 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 322014 | 1667 | SH |  | SOLE |  | 1667 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 243292 | 21046 | SH |  | SOLE |  | 21046 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 330337 | 37242 | SH |  | SOLE |  | 37242 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 336698 | 8905 | SH |  | SOLE |  | 8905 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 274841 | 2263 | SH |  | SOLE |  | 2263 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 554414 | 4975 | SH |  | SOLE |  | 4975 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 320626 | 6581 | SH |  | SOLE |  | 6581 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 390306 | 2601 | SH |  | SOLE |  | 2601 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 623342 | 12363 | SH |  | SOLE |  | 12363 | 0 | 0 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 138928 | 24853 | SH |  | SOLE |  | 24853 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1210405 | 23462 | SH |  | SOLE |  | 23462 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 356796 | 9350 | SH |  | SOLE |  | 9350 | 0 | 0 |
| BARNES  NOBLE ED INC | COM NEW | 06777U200 |  | 142783 | 14350 | SH |  | SOLE |  | 14350 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 805541 | 20896 | SH |  | SOLE |  | 20896 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 295611 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 321163 | 42314 | SH |  | SOLE |  | 42314 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 626794 | 11573 | SH |  | SOLE |  | 11573 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 464926 | 3319 | SH |  | SOLE |  | 3319 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 96491 | 26436 | SH |  | SOLE |  | 26436 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 237506 | 33125 | SH |  | SOLE |  | 33125 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 234862 | 4081 | SH |  | SOLE |  | 4081 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 202399 | 2025 | SH |  | SOLE |  | 2025 | 0 | 0 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 277388 | 21207 | SH |  | SOLE |  | 21207 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 160954 | 38598 | SH |  | SOLE |  | 38598 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 925953 | 69101 | SH |  | SOLE |  | 69101 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 309877 | 10483 | SH |  | SOLE |  | 10483 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 350814 | 3002 | SH |  | SOLE |  | 3002 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 444325 | 12315 | SH |  | SOLE |  | 12315 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 136672 | 16136 | SH |  | SOLE |  | 16136 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 835021 | 13204 | SH |  | SOLE |  | 13204 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 372424 | 15774 | SH |  | SOLE |  | 15774 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 257516 | 133428 | SH |  | SOLE |  | 133428 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 387028 | 13957 | SH |  | SOLE |  | 13957 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 355174 | 6937 | SH |  | SOLE |  | 6937 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 554160 | 2051 | SH |  | SOLE |  | 2051 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 215943 | 5460 | SH |  | SOLE |  | 5460 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 544305 | 28784 | SH |  | SOLE |  | 28784 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 201937 | 5531 | SH |  | SOLE |  | 5531 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 472370 | 17479 | SH |  | SOLE |  | 17479 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 523334 | 40133 | SH |  | SOLE |  | 40133 | 0 | 0 |
| CANDEL THERAPEUTICS INC | COM | 137404109 |  | 95350 | 18696 | SH |  | SOLE |  | 18696 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 188148 | 12940 | SH |  | SOLE |  | 12940 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 232575 | 707 | SH |  | SOLE |  | 707 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 525517 | 11712 | SH |  | SOLE |  | 11712 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 497587 | 7936 | SH |  | SOLE |  | 7936 | 0 | 0 |
| CARNIVAL PLC | ADS | 14365C103 |  | 450855 | 17052 | SH |  | SOLE |  | 17052 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 201343 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 296793 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 386691 | 19629 | SH |  | SOLE |  | 19629 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 659709 | 1136 | SH |  | SOLE |  | 1136 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 187397 | 20845 | SH |  | SOLE |  | 20845 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 375461 | 10523 | SH |  | SOLE |  | 10523 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 432856 | 7349 | SH |  | SOLE |  | 7349 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 318185 | 15030 | SH |  | SOLE |  | 15030 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 206665 | 7039 | SH |  | SOLE |  | 7039 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 260494 | 163833 | SH |  | SOLE |  | 163833 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 446752 | 16916 | SH |  | SOLE |  | 16916 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 318083 | 2033 | SH |  | SOLE |  | 2033 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 242264 | 1031 | SH |  | SOLE |  | 1031 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 241931 | 5981 | SH |  | SOLE |  | 5981 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 252560 | 5790 | SH |  | SOLE |  | 5790 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 391294 | 5719 | SH |  | SOLE |  | 5719 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 369263 | 1799 | SH |  | SOLE |  | 1799 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 1010621 | 4352 | SH |  | SOLE |  | 4352 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 758045 | 22049 | SH |  | SOLE |  | 22049 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 237972 | 11463 | SH |  | SOLE |  | 11463 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 358791 | 5410 | SH |  | SOLE |  | 5410 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 301304 | 16061 | SH |  | SOLE |  | 16061 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 235560 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 804641 | 12264 | SH |  | SOLE |  | 12264 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 298061 | 2767 | SH |  | SOLE |  | 2767 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 379583 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 826126 | 26293 | SH |  | SOLE |  | 26293 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 75127 | 23404 | SH |  | SOLE |  | 23404 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 693534 | 7332 | SH |  | SOLE |  | 7332 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1011935 | 10067 | SH |  | SOLE |  | 10067 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 294534 | 4296 | SH |  | SOLE |  | 4296 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 465861 | 16031 | SH |  | SOLE |  | 16031 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 343435 | 4436 | SH |  | SOLE |  | 4436 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 150902 | 37352 | SH |  | SOLE |  | 37352 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 506087 | 15717 | SH |  | SOLE |  | 15717 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 |  | 397824 | 63247 | SH |  | SOLE |  | 63247 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 995650 | 10308 | SH |  | SOLE |  | 10308 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 246725 | 6068 | SH |  | SOLE |  | 6068 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 250187 | 42190 | SH |  | SOLE |  | 42190 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 290458 | 13025 | SH |  | SOLE |  | 13025 | 0 | 0 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 168254 | 31746 | SH |  | SOLE |  | 31746 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 362684 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 415710 | 2453 | SH |  | SOLE |  | 2453 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 811808 | 5740 | SH |  | SOLE |  | 5740 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 211535 | 1871 | SH |  | SOLE |  | 1871 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 503833 | 36965 | SH |  | SOLE |  | 36965 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 442374 | 21146 | SH |  | SOLE |  | 21146 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 227259 | 1140 | SH |  | SOLE |  | 1140 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 558314 | 1221 | SH |  | SOLE |  | 1221 | 0 | 0 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 185416 | 17248 | SH |  | SOLE |  | 17248 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 756818 | 13336 | SH |  | SOLE |  | 13336 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 349322 | 24058 | SH |  | SOLE |  | 24058 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 144603 | 11395 | SH |  | SOLE |  | 11395 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 211135 | 1508 | SH |  | SOLE |  | 1508 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 340055 | 1967 | SH |  | SOLE |  | 1967 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 73709 | 11517 | SH |  | SOLE |  | 11517 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 281439 | 3904 | SH |  | SOLE |  | 3904 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 301493 | 4166 | SH |  | SOLE |  | 4166 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 363922 | 15871 | SH |  | SOLE |  | 15871 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 305104 | 948 | SH |  | SOLE |  | 948 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 204527 | 2796 | SH |  | SOLE |  | 2796 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 399407 | 7631 | SH |  | SOLE |  | 7631 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 333191 | 6877 | SH |  | SOLE |  | 6877 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 494767 | 8529 | SH |  | SOLE |  | 8529 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 481802 | 23828 | SH |  | SOLE |  | 23828 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 605488 | 5688 | SH |  | SOLE |  | 5688 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 340684 | 16733 | SH |  | SOLE |  | 16733 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 265399 | 4801 | SH |  | SOLE |  | 4801 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 277852 | 11039 | SH |  | SOLE |  | 11039 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 252439 | 4176 | SH |  | SOLE |  | 4176 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 307687 | 40168 | SH |  | SOLE |  | 40168 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 315626 | 7430 | SH |  | SOLE |  | 7430 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 406715 | 9744 | SH |  | SOLE |  | 9744 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 467307 | 3679 | SH |  | SOLE |  | 3679 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 209349 | 1819 | SH |  | SOLE |  | 1819 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 514163 | 12633 | SH |  | SOLE |  | 12633 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 619776 | 1948 | SH |  | SOLE |  | 1948 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 1453915 | 6887 | SH |  | SOLE |  | 6887 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 425687 | 14304 | SH |  | SOLE |  | 14304 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 304865 | 1139 | SH |  | SOLE |  | 1139 | 0 | 0 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 203501 | 9365 | SH |  | SOLE |  | 9365 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 493063 | 5750 | SH |  | SOLE |  | 5750 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 148569 | 19678 | SH |  | SOLE |  | 19678 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 369462 | 14667 | SH |  | SOLE |  | 14667 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 242728 | 1980 | SH |  | SOLE |  | 1980 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 252148 | 29491 | SH |  | SOLE |  | 29491 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 795919 | 16230 | SH |  | SOLE |  | 16230 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 221666 | 2188 | SH |  | SOLE |  | 2188 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 331030 | 2782 | SH |  | SOLE |  | 2782 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 228077 | 4392 | SH |  | SOLE |  | 4392 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 616127 | 13830 | SH |  | SOLE |  | 13830 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 545826 | 24754 | SH |  | SOLE |  | 24754 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 221033 | 4312 | SH |  | SOLE |  | 4312 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 702713 | 20883 | SH |  | SOLE |  | 20883 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 329618 | 13275 | SH |  | SOLE |  | 13275 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 444094 | 7214 | SH |  | SOLE |  | 7214 | 0 | 0 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 |  | 249924 | 6443 | SH |  | SOLE |  | 6443 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 850648 | 18565 | SH |  | SOLE |  | 18565 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 441647 | 8311 | SH |  | SOLE |  | 8311 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 322643 | 23363 | SH |  | SOLE |  | 23363 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 177714 | 14859 | SH |  | SOLE |  | 14859 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 208572 | 7844 | SH |  | SOLE |  | 7844 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 356079 | 4235 | SH |  | SOLE |  | 4235 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 646717 | 13201 | SH |  | SOLE |  | 13201 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 244740 | 4584 | SH |  | SOLE |  | 4584 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 675929 | 27702 | SH |  | SOLE |  | 27702 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 1124486 | 17832 | SH |  | SOLE |  | 17832 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 484845 | 44645 | SH |  | SOLE |  | 44645 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 322847 | 16633 | SH |  | SOLE |  | 16633 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 449948 | 19453 | SH |  | SOLE |  | 19453 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 545864 | 13918 | SH |  | SOLE |  | 13918 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 210903 | 9332 | SH |  | SOLE |  | 9332 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 187194 | 10048 | SH |  | SOLE |  | 10048 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 232199 | 8726 | SH |  | SOLE |  | 8726 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 543752 | 11666 | SH |  | SOLE |  | 11666 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 376130 | 27616 | SH |  | SOLE |  | 27616 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 240426 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 452384 | 37480 | SH |  | SOLE |  | 37480 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 577654 | 1694 | SH |  | SOLE |  | 1694 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 216758 | 6364 | SH |  | SOLE |  | 6364 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 711880 | 26533 | SH |  | SOLE |  | 26533 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 307092 | 4890 | SH |  | SOLE |  | 4890 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 205615 | 22447 | SH |  | SOLE |  | 22447 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 375826 | 46227 | SH |  | SOLE |  | 46227 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 246294 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 141932 | 36770 | SH |  | SOLE |  | 36770 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 742198 | 932 | SH |  | SOLE |  | 932 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 132928 | 31425 | SH |  | SOLE |  | 31425 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 481550 | 10376 | SH |  | SOLE |  | 10376 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 134824 | 51264 | SH |  | SOLE |  | 51264 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 456109 | 8308 | SH |  | SOLE |  | 8308 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 325912 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 478074 | 4360 | SH |  | SOLE |  | 4360 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 371359 | 6063 | SH |  | SOLE |  | 6063 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 242745 | 27616 | SH |  | SOLE |  | 27616 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 681331 | 14757 | SH |  | SOLE |  | 14757 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 203854 | 2677 | SH |  | SOLE |  | 2677 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 332987 | 6362 | SH |  | SOLE |  | 6362 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 678669 | 14486 | SH |  | SOLE |  | 14486 | 0 | 0 |
| HAGERTY INC | CL A COM | 405166109 |  | 223595 | 18571 | SH |  | SOLE |  | 18571 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 304214 | 4148 | SH |  | SOLE |  | 4148 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 510315 | 3786 | SH |  | SOLE |  | 3786 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 466014 | 16703 | SH |  | SOLE |  | 16703 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 242111 | 23783 | SH |  | SOLE |  | 23783 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 208877 | 7579 | SH |  | SOLE |  | 7579 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 304353 | 6317 | SH |  | SOLE |  | 6317 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 986733 | 13009 | SH |  | SOLE |  | 13009 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 465686 | 27670 | SH |  | SOLE |  | 27670 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 750534 | 26577 | SH |  | SOLE |  | 26577 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 406705 | 33612 | SH |  | SOLE |  | 33612 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 701165 | 2172 | SH |  | SOLE |  | 2172 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 795869 | 15267 | SH |  | SOLE |  | 15267 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 480597 | 3227 | SH |  | SOLE |  | 3227 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 301813 | 9485 | SH |  | SOLE |  | 9485 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 307120 | 11358 | SH |  | SOLE |  | 11358 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 1376633 | 149960 | SH |  | SOLE |  | 149960 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 466158 | 16472 | SH |  | SOLE |  | 16472 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 218783 | 5344 | SH |  | SOLE |  | 5344 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 349479 | 94967 | SH |  | SOLE |  | 94967 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1130806 | 5372 | SH |  | SOLE |  | 5372 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 253946 | 5622 | SH |  | SOLE |  | 5622 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 243521 | 1241 | SH |  | SOLE |  | 1241 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 78497 | 28441 | SH |  | SOLE |  | 28441 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 611997 | 35437 | SH |  | SOLE |  | 35437 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 202715 | 22574 | SH |  | SOLE |  | 22574 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 254252 | 7304 | SH |  | SOLE |  | 7304 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 214832 | 2315 | SH |  | SOLE |  | 2315 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 628931 | 70508 | SH |  | SOLE |  | 70508 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 223415 | 1299 | SH |  | SOLE |  | 1299 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 945819 | 5291 | SH |  | SOLE |  | 5291 | 0 | 0 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 246027 | 8834 | SH |  | SOLE |  | 8834 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 531772 | 4024 | SH |  | SOLE |  | 4024 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 634764 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 67554 | 23538 | SH |  | SOLE |  | 23538 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 107854 | 14694 | SH |  | SOLE |  | 14694 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 265972 | 7321 | SH |  | SOLE |  | 7321 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 1086805 | 66309 | SH |  | SOLE |  | 66309 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 287871 | 5216 | SH |  | SOLE |  | 5216 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 260711 | 3748 | SH |  | SOLE |  | 3748 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 551327 | 4515 | SH |  | SOLE |  | 4515 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 204638 | 1421 | SH |  | SOLE |  | 1421 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 824455 | 10685 | SH |  | SOLE |  | 10685 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 262729 | 851 | SH |  | SOLE |  | 851 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 432577 | 4397 | SH |  | SOLE |  | 4397 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 682870 | 9924 | SH |  | SOLE |  | 9924 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 698901 | 24150 | SH |  | SOLE |  | 24150 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 247834 | 1471 | SH |  | SOLE |  | 1471 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 289195 | 9457 | SH |  | SOLE |  | 9457 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 324723 | 11346 | SH |  | SOLE |  | 11346 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 327323 | 11160 | SH |  | SOLE |  | 11160 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 226222 | 3458 | SH |  | SOLE |  | 3458 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 352719 | 1857 | SH |  | SOLE |  | 1857 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 238975 | 13687 | SH |  | SOLE |  | 13687 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 474075 | 3806 | SH |  | SOLE |  | 3806 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 656871 | 6836 | SH |  | SOLE |  | 6836 | 0 | 0 |
| J JILL INC | COM | 46620W201 |  | 255192 | 14880 | SH |  | SOLE |  | 14880 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 281994 | 894 | SH |  | SOLE |  | 894 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 460828 | 43068 | SH |  | SOLE |  | 43068 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 497061 | 7598 | SH |  | SOLE |  | 7598 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 640732 | 13549 | SH |  | SOLE |  | 13549 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 362189 | 4694 | SH |  | SOLE |  | 4694 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 267797 | 4208 | SH |  | SOLE |  | 4208 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 455187 | 8830 | SH |  | SOLE |  | 8830 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 274668 | 28882 | SH |  | SOLE |  | 28882 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 234008 | 28126 | SH |  | SOLE |  | 28126 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 274126 | 14667 | SH |  | SOLE |  | 14667 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 708951 | 4053 | SH |  | SOLE |  | 4053 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 730995 | 5879 | SH |  | SOLE |  | 5879 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 1014669 | 12159 | SH |  | SOLE |  | 12159 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 482717 | 13057 | SH |  | SOLE |  | 13057 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 725788 | 25921 | SH |  | SOLE |  | 25921 | 0 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 181199 | 13885 | SH |  | SOLE |  | 13885 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 214566 | 3183 | SH |  | SOLE |  | 3183 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 293624 | 7225 | SH |  | SOLE |  | 7225 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 727249 | 14064 | SH |  | SOLE |  | 14064 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 247618 | 8108 | SH |  | SOLE |  | 8108 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 122739 | 15576 | SH |  | SOLE |  | 15576 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 413220 | 1353 | SH |  | SOLE |  | 1353 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 367689 | 2746 | SH |  | SOLE |  | 2746 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 930637 | 7602 | SH |  | SOLE |  | 7602 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 296433 | 4043 | SH |  | SOLE |  | 4043 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 405176 | 4598 | SH |  | SOLE |  | 4598 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 521043 | 58676 | SH |  | SOLE |  | 58676 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 387511 | 43249 | SH |  | SOLE |  | 43249 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 222980 | 8079 | SH |  | SOLE |  | 8079 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 264049 | 2484 | SH |  | SOLE |  | 2484 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 533014 | 3009 | SH |  | SOLE |  | 3009 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 642197 | 116763 | SH |  | SOLE |  | 116763 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 531828 | 1683 | SH |  | SOLE |  | 1683 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 272738 | 1053 | SH |  | SOLE |  | 1053 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 695921 | 4259 | SH |  | SOLE |  | 4259 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 359680 | 4496 | SH |  | SOLE |  | 4496 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 278559 | 558 | SH |  | SOLE |  | 558 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 268960 | 1653 | SH |  | SOLE |  | 1653 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 592267 | 2997 | SH |  | SOLE |  | 2997 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 324095 | 35266 | SH |  | SOLE |  | 35266 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 667547 | 7930 | SH |  | SOLE |  | 7930 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 380469 | 3074 | SH |  | SOLE |  | 3074 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 215616 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 331143 | 2660 | SH |  | SOLE |  | 2660 | 0 | 0 |
| LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 |  | 106905 | 12577 | SH |  | SOLE |  | 12577 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 267155 | 17576 | SH |  | SOLE |  | 17576 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 560897 | 23498 | SH |  | SOLE |  | 23498 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 436258 | 13444 | SH |  | SOLE |  | 13444 | 0 | 0 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 130660 | 12432 | SH |  | SOLE |  | 12432 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 333912 | 1629 | SH |  | SOLE |  | 1629 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 139319 | 13918 | SH |  | SOLE |  | 13918 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 309946 | 8178 | SH |  | SOLE |  | 8178 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 432140 | 2480 | SH |  | SOLE |  | 2480 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 344581 | 5177 | SH |  | SOLE |  | 5177 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1222683 | 6067 | SH |  | SOLE |  | 6067 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 443890 | 5280 | SH |  | SOLE |  | 5280 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 453274 | 3072 | SH |  | SOLE |  | 3072 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 303254 | 1425 | SH |  | SOLE |  | 1425 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 353800 | 622 | SH |  | SOLE |  | 622 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 328618 | 7314 | SH |  | SOLE |  | 7314 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 464998 | 3849 | SH |  | SOLE |  | 3849 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 |  | 528471 | 40403 | SH |  | SOLE |  | 40403 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 775016 | 7861 | SH |  | SOLE |  | 7861 | 0 | 0 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 331588 | 24098 | SH |  | SOLE |  | 24098 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 456574 | 888 | SH |  | SOLE |  | 888 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 362000 | 4677 | SH |  | SOLE |  | 4677 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 243864 | 2930 | SH |  | SOLE |  | 2930 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 284457 | 4245 | SH |  | SOLE |  | 4245 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 92661 | 12273 | SH |  | SOLE |  | 12273 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 769674 | 1486 | SH |  | SOLE |  | 1486 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 256559 | 3995 | SH |  | SOLE |  | 3995 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 151471 | 39343 | SH |  | SOLE |  | 39343 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 539917 | 3864 | SH |  | SOLE |  | 3864 | 0 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 596438 | 14756 | SH |  | SOLE |  | 14756 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 94216 | 13498 | SH |  | SOLE |  | 13498 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 1020010 | 16420 | SH |  | SOLE |  | 16420 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 577536 | 7878 | SH |  | SOLE |  | 7878 | 0 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 189558 | 19264 | SH |  | SOLE |  | 19264 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 252760 | 25871 | SH |  | SOLE |  | 25871 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 218943 | 32678 | SH |  | SOLE |  | 32678 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 223275 | 8644 | SH |  | SOLE |  | 8644 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 228776 | 12731 | SH |  | SOLE |  | 12731 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 801814 | 3861 | SH |  | SOLE |  | 3861 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 664771 | 4182 | SH |  | SOLE |  | 4182 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 553808 | 2387 | SH |  | SOLE |  | 2387 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 203719 | 10739 | SH |  | SOLE |  | 10739 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 361034 | 12708 | SH |  | SOLE |  | 12708 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 152599 | 19564 | SH |  | SOLE |  | 19564 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 396282 | 10336 | SH |  | SOLE |  | 10336 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 179326 | 13534 | SH |  | SOLE |  | 13534 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 108115 | 68863 | SH |  | SOLE |  | 68863 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 260574 | 2946 | SH |  | SOLE |  | 2946 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 463023 | 11983 | SH |  | SOLE |  | 11983 | 0 | 0 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 |  | 231349 | 51297 | SH |  | SOLE |  | 51297 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 212186 | 2669 | SH |  | SOLE |  | 2669 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 274182 | 9393 | SH |  | SOLE |  | 9393 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 257880 | 6447 | SH |  | SOLE |  | 6447 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 245868 | 15842 | SH |  | SOLE |  | 15842 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 178919 | 23176 | SH |  | SOLE |  | 23176 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 251773 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 214220 | 1526 | SH |  | SOLE |  | 1526 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 181876 | 15968 | SH |  | SOLE |  | 15968 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 448868 | 7820 | SH |  | SOLE |  | 7820 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 252063 | 24785 | SH |  | SOLE |  | 24785 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 227957 | 7075 | SH |  | SOLE |  | 7075 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 106905 | 14705 | SH |  | SOLE |  | 14705 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 1413218 | 6227 | SH |  | SOLE |  | 6227 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 319284 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 743790 | 26199 | SH |  | SOLE |  | 26199 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 666427 | 14403 | SH |  | SOLE |  | 14403 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 140338 | 12005 | SH |  | SOLE |  | 12005 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 478484 | 19147 | SH |  | SOLE |  | 19147 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 407507 | 9652 | SH |  | SOLE |  | 9652 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 303363 | 3748 | SH |  | SOLE |  | 3748 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 220807 | 3026 | SH |  | SOLE |  | 3026 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 184466 | 15385 | SH |  | SOLE |  | 15385 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 60183 | 38828 | SH |  | SOLE |  | 38828 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 260035 | 42145 | SH |  | SOLE |  | 42145 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 127316 | 11921 | SH |  | SOLE |  | 11921 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 587712 | 6428 | SH |  | SOLE |  | 6428 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 516411 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 177398 | 36958 | SH |  | SOLE |  | 36958 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 726397 | 5135 | SH |  | SOLE |  | 5135 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 158868 | 10535 | SH |  | SOLE |  | 10535 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1242752 | 6185 | SH |  | SOLE |  | 6185 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 303350 | 19647 | SH |  | SOLE |  | 19647 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 453156 | 7384 | SH |  | SOLE |  | 7384 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 211493 | 5971 | SH |  | SOLE |  | 5971 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 345864 | 2128 | SH |  | SOLE |  | 2128 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 256480 | 22518 | SH |  | SOLE |  | 22518 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 229986 | 25554 | SH |  | SOLE |  | 25554 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 759291 | 4366 | SH |  | SOLE |  | 4366 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 278571 | 7397 | SH |  | SOLE |  | 7397 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 362650 | 28332 | SH |  | SOLE |  | 28332 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 218109 | 8560 | SH |  | SOLE |  | 8560 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 797213 | 4915 | SH |  | SOLE |  | 4915 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 625012 | 4595 | SH |  | SOLE |  | 4595 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 821038 | 8754 | SH |  | SOLE |  | 8754 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 149619 | 13113 | SH |  | SOLE |  | 13113 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 1207872 | 8348 | SH |  | SOLE |  | 8348 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 517704 | 11766 | SH |  | SOLE |  | 11766 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 465164 | 4532 | SH |  | SOLE |  | 4532 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 360079 | 2622 | SH |  | SOLE |  | 2622 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 702580 | 2531 | SH |  | SOLE |  | 2531 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 480812 | 1947 | SH |  | SOLE |  | 1947 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 435588 | 6565 | SH |  | SOLE |  | 6565 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 425023 | 4097 | SH |  | SOLE |  | 4097 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 786944 | 9429 | SH |  | SOLE |  | 9429 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 442116 | 5845 | SH |  | SOLE |  | 5845 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 1039771 | 7892 | SH |  | SOLE |  | 7892 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 172602 | 12138 | SH |  | SOLE |  | 12138 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 399376 | 13090 | SH |  | SOLE |  | 13090 | 0 | 0 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 239536 | 17061 | SH |  | SOLE |  | 17061 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 789645 | 29753 | SH |  | SOLE |  | 29753 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 633050 | 1622 | SH |  | SOLE |  | 1622 | 0 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 83228 | 19911 | SH |  | SOLE |  | 19911 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 395302 | 6474 | SH |  | SOLE |  | 6474 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 |  | 356659 | 6826 | SH |  | SOLE |  | 6826 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 254176 | 1772 | SH |  | SOLE |  | 1772 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 384030 | 683 | SH |  | SOLE |  | 683 | 0 | 0 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 238942 | 6133 | SH |  | SOLE |  | 6133 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 265787 | 50917 | SH |  | SOLE |  | 50917 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 542356 | 22952 | SH |  | SOLE |  | 22952 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 142727 | 27290 | SH |  | SOLE |  | 27290 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 243708 | 1062 | SH |  | SOLE |  | 1062 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 218171 | 5307 | SH |  | SOLE |  | 5307 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 201273 | 1993 | SH |  | SOLE |  | 1993 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 122827 | 32323 | SH |  | SOLE |  | 32323 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 409423 | 125590 | SH |  | SOLE |  | 125590 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 595404 | 7400 | SH |  | SOLE |  | 7400 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 217737 | 3044 | SH |  | SOLE |  | 3044 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 263963 | 1316 | SH |  | SOLE |  | 1316 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 318390 | 3871 | SH |  | SOLE |  | 3871 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 348467 | 17015 | SH |  | SOLE |  | 17015 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 91968 | 10230 | SH |  | SOLE |  | 10230 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 269966 | 4483 | SH |  | SOLE |  | 4483 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 596920 | 7035 | SH |  | SOLE |  | 7035 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 390623 | 8021 | SH |  | SOLE |  | 8021 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 197789 | 10611 | SH |  | SOLE |  | 10611 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 310729 | 20060 | SH |  | SOLE |  | 20060 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 629777 | 8909 | SH |  | SOLE |  | 8909 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 251770 | 15465 | SH |  | SOLE |  | 15465 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 795525 | 6911 | SH |  | SOLE |  | 6911 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 289923 | 1085 | SH |  | SOLE |  | 1085 | 0 | 0 |
| SATELLOGIC INC | COM CL A | 80401C100 |  | 53352 | 16266 | SH |  | SOLE |  | 16266 | 0 | 0 |
| SAVARA INC | COM | 805111101 |  | 291483 | 81648 | SH |  | SOLE |  | 81648 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 308824 | 15395 | SH |  | SOLE |  | 15395 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 856175 | 8968 | SH |  | SOLE |  | 8968 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 632093 | 6361 | SH |  | SOLE |  | 6361 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 342804 | 1918 | SH |  | SOLE |  | 1918 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 339464 | 26438 | SH |  | SOLE |  | 26438 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 315119 | 3887 | SH |  | SOLE |  | 3887 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 100854 | 51456 | SH |  | SOLE |  | 51456 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 168858 | 23850 | SH |  | SOLE |  | 23850 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 611168 | 7344 | SH |  | SOLE |  | 7344 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 252059 | 3130 | SH |  | SOLE |  | 3130 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 287070 | 25540 | SH |  | SOLE |  | 25540 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 320812 | 7459 | SH |  | SOLE |  | 7459 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 684292 | 35696 | SH |  | SOLE |  | 35696 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 274087 | 11043 | SH |  | SOLE |  | 11043 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 203631 | 1216 | SH |  | SOLE |  | 1216 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 509454 | 6618 | SH |  | SOLE |  | 6618 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 195470 | 19885 | SH |  | SOLE |  | 19885 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 234746 | 6570 | SH |  | SOLE |  | 6570 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 354675 | 46002 | SH |  | SOLE |  | 46002 | 0 | 0 |
| SNDL INC | COM | 83307B101 |  | 48966 | 18271 | SH |  | SOLE |  | 18271 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 207106 | 7839 | SH |  | SOLE |  | 7839 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 219219 | 3003 | SH |  | SOLE |  | 3003 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 212563 | 4933 | SH |  | SOLE |  | 4933 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 171114 | 10830 | SH |  | SOLE |  | 10830 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 160934 | 10231 | SH |  | SOLE |  | 10231 | 0 | 0 |
| CALIFORNIA BANCORP | COM | 84252A106 |  | 237807 | 14257 | SH |  | SOLE |  | 14257 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1029771 | 10866 | SH |  | SOLE |  | 10866 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 238289 | 8435 | SH |  | SOLE |  | 8435 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 236227 | 4497 | SH |  | SOLE |  | 4497 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 211476 | 998 | SH |  | SOLE |  | 998 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1255692 | 10824 | SH |  | SOLE |  | 10824 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 484719 | 6611 | SH |  | SOLE |  | 6611 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 45305 | 10415 | SH |  | SOLE |  | 10415 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 1487543 | 17295 | SH |  | SOLE |  | 17295 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 236868 | 5449 | SH |  | SOLE |  | 5449 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 329337 | 2553 | SH |  | SOLE |  | 2553 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 175424 | 21498 | SH |  | SOLE |  | 21498 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 329262 | 4818 | SH |  | SOLE |  | 4818 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 955554 | 6611 | SH |  | SOLE |  | 6611 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 263527 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 50776 | 18397 | SH |  | SOLE |  | 18397 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 375228 | 39127 | SH |  | SOLE |  | 39127 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 822370 | 9168 | SH |  | SOLE |  | 9168 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 557406 | 3327 | SH |  | SOLE |  | 3327 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 581352 | 992 | SH |  | SOLE |  | 992 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 264948 | 9086 | SH |  | SOLE |  | 9086 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 239318 | 20472 | SH |  | SOLE |  | 20472 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 277962 | 1369 | SH |  | SOLE |  | 1369 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 504775 | 23467 | SH |  | SOLE |  | 23467 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 579531 | 10212 | SH |  | SOLE |  | 10212 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 503725 | 18852 | SH |  | SOLE |  | 18852 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 316442 | 8334 | SH |  | SOLE |  | 8334 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 138429 | 47734 | SH |  | SOLE |  | 47734 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 858264 | 6213 | SH |  | SOLE |  | 6213 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 307347 | 4642 | SH |  | SOLE |  | 4642 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 462387 | 1183 | SH |  | SOLE |  | 1183 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 280416 | 3680 | SH |  | SOLE |  | 3680 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 473663 | 4268 | SH |  | SOLE |  | 4268 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 597252 | 2139 | SH |  | SOLE |  | 2139 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 289214 | 12101 | SH |  | SOLE |  | 12101 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 273699 | 6163 | SH |  | SOLE |  | 6163 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 676473 | 14796 | SH |  | SOLE |  | 14796 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 492954 | 13580 | SH |  | SOLE |  | 13580 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 611464 | 15441 | SH |  | SOLE |  | 15441 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 317538 | 3212 | SH |  | SOLE |  | 3212 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 584800 | 8916 | SH |  | SOLE |  | 8916 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 485492 | 928 | SH |  | SOLE |  | 928 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 926521 | 17063 | SH |  | SOLE |  | 17063 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 373808 | 53325 | SH |  | SOLE |  | 53325 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1364694 | 28237 | SH |  | SOLE |  | 28237 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 1238936 | 83430 | SH |  | SOLE |  | 83430 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 213973 | 15992 | SH |  | SOLE |  | 15992 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 260649 | 1559 | SH |  | SOLE |  | 1559 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 530260 | 8945 | SH |  | SOLE |  | 8945 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 100250 | 25705 | SH |  | SOLE |  | 25705 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 755284 | 24092 | SH |  | SOLE |  | 24092 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 428739 | 14094 | SH |  | SOLE |  | 14094 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 154609 | 20397 | SH |  | SOLE |  | 20397 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 420270 | 20531 | SH |  | SOLE |  | 20531 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 251688 | 17442 | SH |  | SOLE |  | 17442 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 84054 | 13802 | SH |  | SOLE |  | 13802 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 317163 | 818 | SH |  | SOLE |  | 818 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 383753 | 12611 | SH |  | SOLE |  | 12611 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 350283 | 6030 | SH |  | SOLE |  | 6030 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1544930 | 35152 | SH |  | SOLE |  | 35152 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 264757 | 8413 | SH |  | SOLE |  | 8413 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 577995 | 11625 | SH |  | SOLE |  | 11625 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 549748 | 8489 | SH |  | SOLE |  | 8489 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 223871 | 10374 | SH |  | SOLE |  | 10374 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 256718 | 752 | SH |  | SOLE |  | 752 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 374169 | 1969 | SH |  | SOLE |  | 1969 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 268579 | 8380 | SH |  | SOLE |  | 8380 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 363236 | 1854 | SH |  | SOLE |  | 1854 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 298482 | 12849 | SH |  | SOLE |  | 12849 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 670042 | 16532 | SH |  | SOLE |  | 16532 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 253479 | 824 | SH |  | SOLE |  | 824 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 510994 | 2586 | SH |  | SOLE |  | 2586 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 415775 | 2074 | SH |  | SOLE |  | 2074 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 712526 | 8521 | SH |  | SOLE |  | 8521 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 251525 | 1139 | SH |  | SOLE |  | 1139 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 614940 | 1521 | SH |  | SOLE |  | 1521 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 273555 | 7214 | SH |  | SOLE |  | 7214 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 201536 | 30170 | SH |  | SOLE |  | 30170 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 264715 | 28899 | SH |  | SOLE |  | 28899 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 339049 | 2824 | SH |  | SOLE |  | 2824 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 564670 | 5840 | SH |  | SOLE |  | 5840 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 373322 | 5893 | SH |  | SOLE |  | 5893 | 0 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 244569 | 1784 | SH |  | SOLE |  | 1784 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 740696 | 22150 | SH |  | SOLE |  | 22150 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 159657 | 60706 | SH |  | SOLE |  | 60706 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 287331 | 1137 | SH |  | SOLE |  | 1137 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 622101 | 7786 | SH |  | SOLE |  | 7786 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 417606 | 5178 | SH |  | SOLE |  | 5178 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 201874 | 5028 | SH |  | SOLE |  | 5028 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 431542 | 53015 | SH |  | SOLE |  | 53015 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 708042 | 4839 | SH |  | SOLE |  | 4839 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 218119 | 51687 | SH |  | SOLE |  | 51687 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 344897 | 11466 | SH |  | SOLE |  | 11466 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 310300 | 9589 | SH |  | SOLE |  | 9589 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 157824 | 16701 | SH |  | SOLE |  | 16701 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 187340 | 12382 | SH |  | SOLE |  | 12382 | 0 | 0 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 144111 | 24804 | SH |  | SOLE |  | 24804 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 573132 | 34115 | SH |  | SOLE |  | 34115 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 361922 | 3989 | SH |  | SOLE |  | 3989 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 342071 | 4041 | SH |  | SOLE |  | 4041 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 209994 | 2192 | SH |  | SOLE |  | 2192 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 346903 | 12121 | SH |  | SOLE |  | 12121 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 72264 | 26864 | SH |  | SOLE |  | 26864 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 387705 | 1107 | SH |  | SOLE |  | 1107 | 0 | 0 |
| GEOPARK LTD | USD SHS | G38327105 |  | 91314 | 14335 | SH |  | SOLE |  | 14335 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 95086 | 15795 | SH |  | SOLE |  | 15795 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 479540 | 27371 | SH |  | SOLE |  | 27371 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 259361 | 6346 | SH |  | SOLE |  | 6346 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 94005 | 29938 | SH |  | SOLE |  | 29938 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 508708 | 20654 | SH |  | SOLE |  | 20654 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 139260 | 13926 | SH |  | SOLE |  | 13926 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 332902 | 1311 | SH |  | SOLE |  | 1311 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 224867 | 2180 | SH |  | SOLE |  | 2180 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 403066 | 6024 | SH |  | SOLE |  | 6024 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 441723 | 30255 | SH |  | SOLE |  | 30255 | 0 | 0 |
| VTEX | SHS CL A | G9470A102 |  | 116893 | 26688 | SH |  | SOLE |  | 26688 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 202835 | 6607 | SH |  | SOLE |  | 6607 | 0 | 0 |

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