# EDGAR Filing Document

**Accession Number:** 0001275218
**File Stem:** 0001275218-23-000001
**Filing Date:** 2023-2
**Character Count:** 109362
**Document Hash:** e36a9dc7e09550e82ff5ee187cfb7aa9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001275218-23-000001.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001275218-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ALGERT GLOBAL LLC
- **CENTRAL INDEX KEY:** 0001275218
- **IRS NUMBER:** 470881014
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-10860
- **FILM NUMBER:** 23620813

**BUSINESS ADDRESS:**
- **STREET 1:** 101 CALIFORNIA STREET
- **STREET 2:** SUITE 4225
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94111
- **BUSINESS PHONE:** 415-675-7300

**MAIL ADDRESS:**
- **STREET 1:** 101 CALIFORNIA STREET
- **STREET 2:** SUITE 4225
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94111

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ALGERT COLDIRON INVESTORS LLC
- **DATE OF NAME CHANGE:** 20040102

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** ALGERT GLOBAL LLC<br>**Address:** 101 CALIFORNIA STREET<br>SUITE 4225<br>SAN FRANCISCO, CA 94111

**Form 13F File Number:** 028-10860

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

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

**Name:** Wendy Shang<br>**Title:** CFO and CCO<br>**Phone:** 415-675-7306

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

Wendy Shang  San Francisco, CA  02-13-2023<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 1117

**Form 13F Information Table Value Total:** $1804969

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

| No.   | Name                         | Form 13F File Number   |
|:---|:---|:---|
|  | North Square Investments LLC | 028-129569             |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 781 | 46741 | SH |  | SOLE | 0 | 46741 | 0 | 0 |
| 2U INC | COM | 90214J101 |  | 1247 | 198863 | SH |  | SOLE | 0 | 198863 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 5341 | 321148 | SH |  | SOLE | 0 | 321148 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 2125 | 28210 | SH |  | SOLE | 0 | 28210 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 1538 | 34255 | SH |  | SOLE | 0 | 34255 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 339 | 2097 | SH |  | SOLE | 0 | 2097 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 491 | 48480 | SH |  | SOLE | 0 | 48480 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 961 | 41935 | SH |  | SOLE | 0 | 41935 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 2778 | 174519 | SH |  | SOLE | 0 | 174519 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 3530 | 246008 | SH |  | SOLE | 0 | 246008 | 0 | 0 |
| ACCOLADE INC | COM | 00437E102 |  | 1179 | 151382 | SH |  | SOLE | 0 | 151382 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 218 | 13830 | SH |  | SOLE | 0 | 13830 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 2041 | 264740 | SH |  | SOLE | 0 | 264740 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 1566 | 9456 | SH |  | SOLE | 0 | 9456 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 2234 | 292357 | SH |  | SOLE | 0 | 292357 | 0 | 0 |
| ADICET BIO INC | COM | 007002108 |  | 118 | 13185 | SH |  | SOLE | 0 | 13185 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 2206 | 243174 | SH |  | SOLE | 0 | 243174 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 2366 | 16090 | SH |  | SOLE | 0 | 16090 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 733 | 8941 | SH |  | SOLE | 0 | 8941 | 0 | 0 |
| ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 |  | 34 | 13800 | SH |  | SOLE | 0 | 13800 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 1085 | 12646 | SH |  | SOLE | 0 | 12646 | 0 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 1500 | 26820 | SH |  | SOLE | 0 | 26820 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 4065 | 25658 | SH |  | SOLE | 0 | 25658 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 4756 | 34291 | SH |  | SOLE | 0 | 34291 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1154 | 7710 | SH |  | SOLE | 0 | 7710 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 3624 | 45797 | SH |  | SOLE | 0 | 45797 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 389 | 13852 | SH |  | SOLE | 0 | 13852 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 2060 | 53616 | SH |  | SOLE | 0 | 53616 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1121 | 3635 | SH |  | SOLE | 0 | 3635 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 762 | 13908 | SH |  | SOLE | 0 | 13908 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 1518 | 30686 | SH |  | SOLE | 0 | 30686 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 980 | 9940 | SH |  | SOLE | 0 | 9940 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 571 | 2632 | SH |  | SOLE | 0 | 2632 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 664 | 32016 | SH |  | SOLE | 0 | 32016 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 936 | 101419 | SH |  | SOLE | 0 | 101419 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 580 | 30984 | SH |  | SOLE | 0 | 30984 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 713 | 3379 | SH |  | SOLE | 0 | 3379 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 1616 | 137393 | SH |  | SOLE | 0 | 137393 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 4622 | 176900 | SH |  | SOLE | 0 | 176900 | 0 | 0 |
| ALLAKOS INC | COM | 01671P100 |  | 2054 | 243900 | SH |  | SOLE | 0 | 243900 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 6873 | 228961 | SH |  | SOLE | 0 | 228961 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 1213 | 18802 | SH |  | SOLE | 0 | 18802 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 5751 | 138246 | SH |  | SOLE | 0 | 138246 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 83 | 13125 | SH |  | SOLE | 0 | 13125 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 1732 | 70840 | SH |  | SOLE | 0 | 70840 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 642 | 4388 | SH |  | SOLE | 0 | 4388 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1271 | 14320 | SH |  | SOLE | 0 | 14320 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 795 | 9011 | SH |  | SOLE | 0 | 9011 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 138 | 10436 | SH |  | SOLE | 0 | 10436 | 0 | 0 |
| ALTERYX INC | COM CL A | 02156B103 |  | 1398 | 27593 | SH |  | SOLE | 0 | 27593 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 539 | 117120 | SH |  | SOLE | 0 | 117120 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 305 | 18560 | SH |  | SOLE | 0 | 18560 | 0 | 0 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 1400 | 23430 | SH |  | SOLE | 0 | 23430 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 872 | 19081 | SH |  | SOLE | 0 | 19081 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 2535 | 110006 | SH |  | SOLE | 0 | 110006 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2581 | 30731 | SH |  | SOLE | 0 | 30731 | 0 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 2822 | 161834 | SH |  | SOLE | 0 | 161834 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 101 | 24720 | SH |  | SOLE | 0 | 24720 | 0 | 0 |
| AMER SOFTWARE INC | CL A | 029683109 |  | 1251 | 85235 | SH |  | SOLE | 0 | 85235 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 890 | 10007 | SH |  | SOLE | 0 | 10007 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 1474 | 25792 | SH |  | SOLE | 0 | 25792 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 1070 | 40368 | SH |  | SOLE | 0 | 40368 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 314 | 3310 | SH |  | SOLE | 0 | 3310 | 0 | 0 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 2117 | 46413 | SH |  | SOLE | 0 | 46413 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 786 | 5729 | SH |  | SOLE | 0 | 5729 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 145 | 11770 | SH |  | SOLE | 0 | 11770 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1299 | 6132 | SH |  | SOLE | 0 | 6132 | 0 | 0 |
| AMERICAN WELL CORP | CL A | 03044L105 |  | 531 | 187529 | SH |  | SOLE | 0 | 187529 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 1723 | 36545 | SH |  | SOLE | 0 | 36545 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 1033 | 19883 | SH |  | SOLE | 0 | 19883 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 3399 | 278352 | SH |  | SOLE | 0 | 278352 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 5003 | 48657 | SH |  | SOLE | 0 | 48657 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 658 | 330458 | SH |  | SOLE | 0 | 330458 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 242 | 8653 | SH |  | SOLE | 0 | 8653 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 1459 | 41686 | SH |  | SOLE | 0 | 41686 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 5504 | 177616 | SH |  | SOLE | 0 | 177616 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 216 | 33860 | SH |  | SOLE | 0 | 33860 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1001 | 3336 | SH |  | SOLE | 0 | 3336 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 1718 | 33231 | SH |  | SOLE | 0 | 33231 | 0 | 0 |
| APOLLO MED HLDGS INC | COM NEW | 03763A207 |  | 379 | 12797 | SH |  | SOLE | 0 | 12797 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 831 | 7890 | SH |  | SOLE | 0 | 7890 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 3904 | 247432 | SH |  | SOLE | 0 | 247432 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 6109 | 47016 | SH |  | SOLE | 0 | 47016 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 4541 | 36034 | SH |  | SOLE | 0 | 36034 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 235 | 7600 | SH |  | SOLE | 0 | 7600 | 0 | 0 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 1339 | 9374 | SH |  | SOLE | 0 | 9374 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1456 | 15678 | SH |  | SOLE | 0 | 15678 | 0 | 0 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 2151 | 101664 | SH |  | SOLE | 0 | 101664 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 277 | 13383 | SH |  | SOLE | 0 | 13383 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 567 | 39340 | SH |  | SOLE | 0 | 39340 | 0 | 0 |
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 |  | 402 | 15540 | SH |  | SOLE | 0 | 15540 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 1003 | 115850 | SH |  | SOLE | 0 | 115850 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 1013 | 288690 | SH |  | SOLE | 0 | 288690 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 572 | 49701 | SH |  | SOLE | 0 | 49701 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 1293 | 66880 | SH |  | SOLE | 0 | 66880 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 426 | 4070 | SH |  | SOLE | 0 | 4070 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 170 | 19920 | SH |  | SOLE | 0 | 19920 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 675 | 55688 | SH |  | SOLE | 0 | 55688 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 1758 | 21570 | SH |  | SOLE | 0 | 21570 | 0 | 0 |
| ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 |  | 91 | 20350 | SH |  | SOLE | 0 | 20350 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 443 | 37533 | SH |  | SOLE | 0 | 37533 | 0 | 0 |
| ASSETMARK FINL HLDGS INC | COM | 04546L106 |  | 1605 | 69792 | SH |  | SOLE | 0 | 69792 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 2827 | 122445 | SH |  | SOLE | 0 | 122445 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 838 | 13459 | SH |  | SOLE | 0 | 13459 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 104 | 21624 | SH |  | SOLE | 0 | 21624 | 0 | 0 |
| ATHIRA PHARMA INC | COM | 04746L104 |  | 112 | 35190 | SH |  | SOLE | 0 | 35190 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 2702 | 90480 | SH |  | SOLE | 0 | 90480 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 6805 | 59998 | SH |  | SOLE | 0 | 59998 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 2880 | 81946 | SH |  | SOLE | 0 | 81946 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 256 | 2540 | SH |  | SOLE | 0 | 2540 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 407 | 9169 | SH |  | SOLE | 0 | 9169 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 112 | 25870 | SH |  | SOLE | 0 | 25870 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1028 | 5501 | SH |  | SOLE | 0 | 5501 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 1788 | 16666 | SH |  | SOLE | 0 | 16666 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1337 | 542 | SH |  | SOLE | 0 | 542 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 751 | 35608 | SH |  | SOLE | 0 | 35608 | 0 | 0 |
| AVID TECHNOLOGY INC | COM | 05367P100 |  | 3629 | 136471 | SH |  | SOLE | 0 | 136471 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 1463 | 147149 | SH |  | SOLE | 0 | 147149 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 276 | 8179 | SH |  | SOLE | 0 | 8179 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 2333 | 14232 | SH |  | SOLE | 0 | 14232 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 3759 | 84766 | SH |  | SOLE | 0 | 84766 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 5953 | 143170 | SH |  | SOLE | 0 | 143170 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 809 | 10195 | SH |  | SOLE | 0 | 10195 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 5029 | 30310 | SH |  | SOLE | 0 | 30310 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 2586 | 67662 | SH |  | SOLE | 0 | 67662 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 2189 | 64000 | SH |  | SOLE | 0 | 64000 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 114 | 19830 | SH |  | SOLE | 0 | 19830 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 884 | 17290 | SH |  | SOLE | 0 | 17290 | 0 | 0 |
| BALLYS CORPORATION | COM | 05875B106 |  | 812 | 41910 | SH |  | SOLE | 0 | 41910 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 1527 | 53800 | SH |  | SOLE | 0 | 53800 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 652 | 28400 | SH |  | SOLE | 0 | 28400 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1011 | 30522 | SH |  | SOLE | 0 | 30522 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 224 | 2411 | SH |  | SOLE | 0 | 2411 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 508 | 6551 | SH |  | SOLE | 0 | 6551 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 235 | 2598 | SH |  | SOLE | 0 | 2598 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 260 | 8720 | SH |  | SOLE | 0 | 8720 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 4712 | 117626 | SH |  | SOLE | 0 | 117626 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 232 | 7251 | SH |  | SOLE | 0 | 7251 | 0 | 0 |
| BARNES  NOBLE ED INC | COM | 06777U101 |  | 45 | 25430 | SH |  | SOLE | 0 | 25430 | 0 | 0 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 1522 | 28829 | SH |  | SOLE | 0 | 28829 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 210 | 6370 | SH |  | SOLE | 0 | 6370 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 2681 | 104556 | SH |  | SOLE | 0 | 104556 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 559 | 1809 | SH |  | SOLE | 0 | 1809 | 0 | 0 |
| BERRY CORP | COM | 08579X101 |  | 1638 | 204735 | SH |  | SOLE | 0 | 204735 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 4209 | 69643 | SH |  | SOLE | 0 | 69643 | 0 | 0 |
| BGC PARTNERS INC | CL A | 05541T101 |  | 2613 | 693167 | SH |  | SOLE | 0 | 693167 | 0 | 0 |
| BIG LOTS INC | COM | 089302103 |  | 232 | 15780 | SH |  | SOLE | 0 | 15780 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 627 | 71723 | SH |  | SOLE | 0 | 71723 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 1813 | 157944 | SH |  | SOLE | 0 | 157944 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 1037 | 56959 | SH |  | SOLE | 0 | 56959 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 430 | 4156 | SH |  | SOLE | 0 | 4156 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1620 | 24479 | SH |  | SOLE | 0 | 24479 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 977 | 16600 | SH |  | SOLE | 0 | 16600 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 375 | 5971 | SH |  | SOLE | 0 | 5971 | 0 | 0 |
| BLUCORA INC | COM | 095229100 |  | 1634 | 63992 | SH |  | SOLE | 0 | 63992 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 1753 | 24656 | SH |  | SOLE | 0 | 24656 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 3910 | 56939 | SH |  | SOLE | 0 | 56939 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 4492 | 43284 | SH |  | SOLE | 0 | 43284 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 3783 | 11479 | SH |  | SOLE | 0 | 11479 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 5770 | 185344 | SH |  | SOLE | 0 | 185344 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 262 | 4813 | SH |  | SOLE | 0 | 4813 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 1246 | 26448 | SH |  | SOLE | 0 | 26448 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 253 | 61620 | SH |  | SOLE | 0 | 61620 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 2168 | 352583 | SH |  | SOLE | 0 | 352583 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 1041 | 27634 | SH |  | SOLE | 0 | 27634 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 559 | 73320 | SH |  | SOLE | 0 | 73320 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 2900 | 45958 | SH |  | SOLE | 0 | 45958 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1556 | 30340 | SH |  | SOLE | 0 | 30340 | 0 | 0 |
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 |  | 2072 | 100660 | SH |  | SOLE | 0 | 100660 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 201 | 32293 | SH |  | SOLE | 0 | 32293 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 111 | 16071 | SH |  | SOLE | 0 | 16071 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 596 | 18670 | SH |  | SOLE | 0 | 18670 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 1397 | 61639 | SH |  | SOLE | 0 | 61639 | 0 | 0 |
| BROADWIND INC | COM NEW | 11161T207 |  | 23 | 12725 | SH |  | SOLE | 0 | 12725 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 945 | 346200 | SH |  | SOLE | 0 | 346200 | 0 | 0 |
| BRP GROUP INC | COM CL A | 05589G102 |  | 773 | 30752 | SH |  | SOLE | 0 | 30752 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 9184 | 134362 | SH |  | SOLE | 0 | 134362 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 899 | 12470 | SH |  | SOLE | 0 | 12470 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 4132 | 91119 | SH |  | SOLE | 0 | 91119 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 4053 | 62465 | SH |  | SOLE | 0 | 62465 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 1061 | 10632 | SH |  | SOLE | 0 | 10632 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 8002 | 137774 | SH |  | SOLE | 0 | 137774 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 838 | 36463 | SH |  | SOLE | 0 | 36463 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 483 | 43128 | SH |  | SOLE | 0 | 43128 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 407 | 16519 | SH |  | SOLE | 0 | 16519 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1426 | 8876 | SH |  | SOLE | 0 | 8876 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 1442 | 34673 | SH |  | SOLE | 0 | 34673 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 2590 | 47574 | SH |  | SOLE | 0 | 47574 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 3838 | 56092 | SH |  | SOLE | 0 | 56092 | 0 | 0 |
| CAMBIUM NETWORKS CORP | SHS | G17766109 |  | 424 | 19560 | SH |  | SOLE | 0 | 19560 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 208 | 9172 | SH |  | SOLE | 0 | 9172 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 513 | 23348 | SH |  | SOLE | 0 | 23348 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 265 | 4777 | SH |  | SOLE | 0 | 4777 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 190 | 43580 | SH |  | SOLE | 0 | 43580 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 270 | 31260 | SH |  | SOLE | 0 | 31260 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 850 | 14834 | SH |  | SOLE | 0 | 14834 | 0 | 0 |
| CARDIOVASCULAR SYS INC DEL | COM | 141619106 |  | 1525 | 111951 | SH |  | SOLE | 0 | 111951 | 0 | 0 |
| CARDLYTICS INC | COM | 14161W105 |  | 81 | 14030 | SH |  | SOLE | 0 | 14030 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 533 | 46725 | SH |  | SOLE | 0 | 46725 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 1362 | 97237 | SH |  | SOLE | 0 | 97237 | 0 | 0 |
| CARPARTS COM INC | COM | 14427M107 |  | 179 | 28570 | SH |  | SOLE | 0 | 28570 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 4836 | 60980 | SH |  | SOLE | 0 | 60980 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 2937 | 13092 | SH |  | SOLE | 0 | 13092 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 1621 | 68852 | SH |  | SOLE | 0 | 68852 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 4160 | 101991 | SH |  | SOLE | 0 | 101991 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 857 | 3790 | SH |  | SOLE | 0 | 3790 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 664 | 56881 | SH |  | SOLE | 0 | 56881 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 370 | 8293 | SH |  | SOLE | 0 | 8293 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 1385 | 13311 | SH |  | SOLE | 0 | 13311 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 438 | 21598 | SH |  | SOLE | 0 | 21598 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 523 | 63969 | SH |  | SOLE | 0 | 63969 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 1088 | 21747 | SH |  | SOLE | 0 | 21747 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 659 | 41010 | SH |  | SOLE | 0 | 41010 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 550 | 150750 | SH |  | SOLE | 0 | 150750 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 274 | 2378 | SH |  | SOLE | 0 | 2378 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 2123 | 173015 | SH |  | SOLE | 0 | 173015 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 423 | 3354 | SH |  | SOLE | 0 | 3354 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 1315 | 39510 | SH |  | SOLE | 0 | 39510 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 2086 | 82556 | SH |  | SOLE | 0 | 82556 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 7113 | 13936 | SH |  | SOLE | 0 | 13936 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 1868 | 61011 | SH |  | SOLE | 0 | 61011 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1226 | 8174 | SH |  | SOLE | 0 | 8174 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 465 | 3932 | SH |  | SOLE | 0 | 3932 | 0 | 0 |
| CHICOS FAS INC | COM | 168615102 |  | 819 | 166539 | SH |  | SOLE | 0 | 166539 | 0 | 0 |
| CHINOOK THERAPEUTICS INC | COM | 16961L106 |  | 3443 | 131427 | SH |  | SOLE | 0 | 131427 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 4637 | 41163 | SH |  | SOLE | 0 | 41163 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 274 | 9941 | SH |  | SOLE | 0 | 9941 | 0 | 0 |
| CIRCOR INTL INC | COM | 17273K109 |  | 217 | 9070 | SH |  | SOLE | 0 | 9070 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 2505 | 33631 | SH |  | SOLE | 0 | 33631 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 329 | 12430 | SH |  | SOLE | 0 | 12430 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 653 | 14438 | SH |  | SOLE | 0 | 14438 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 460 | 11676 | SH |  | SOLE | 0 | 11676 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 735 | 141440 | SH |  | SOLE | 0 | 141440 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 5908 | 51774 | SH |  | SOLE | 0 | 51774 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 611 | 581773 | SH |  | SOLE | 0 | 581773 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 824 | 21792 | SH |  | SOLE | 0 | 21792 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 335 | 11195 | SH |  | SOLE | 0 | 11195 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 8376 | 366567 | SH |  | SOLE | 0 | 366567 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 341 | 7180 | SH |  | SOLE | 0 | 7180 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 457 | 891 | SH |  | SOLE | 0 | 891 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 1487 | 319069 | SH |  | SOLE | 0 | 319069 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 1527 | 454565 | SH |  | SOLE | 0 | 454565 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 2239 | 193660 | SH |  | SOLE | 0 | 193660 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 3175 | 55631 | SH |  | SOLE | 0 | 55631 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 209 | 67060 | SH |  | SOLE | 0 | 67060 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 550 | 8519 | SH |  | SOLE | 0 | 8519 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 1570 | 52096 | SH |  | SOLE | 0 | 52096 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 6790 | 101568 | SH |  | SOLE | 0 | 101568 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 1640 | 24093 | SH |  | SOLE | 0 | 24093 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 120 | 16362 | SH |  | SOLE | 0 | 16362 | 0 | 0 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 3367 | 53483 | SH |  | SOLE | 0 | 53483 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 109 | 25319 | SH |  | SOLE | 0 | 25319 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 2285 | 36364 | SH |  | SOLE | 0 | 36364 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 967 | 23587 | SH |  | SOLE | 0 | 23587 | 0 | 0 |
| COMSCORE INC | COM | 20564W105 |  | 19 | 16710 | SH |  | SOLE | 0 | 16710 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 2075 | 151338 | SH |  | SOLE | 0 | 151338 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 289 | 12982 | SH |  | SOLE | 0 | 12982 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 718 | 29654 | SH |  | SOLE | 0 | 29654 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1082 | 9170 | SH |  | SOLE | 0 | 9170 | 0 | 0 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 1050 | 16150 | SH |  | SOLE | 0 | 16150 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 920 | 77782 | SH |  | SOLE | 0 | 77782 | 0 | 0 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 |  | 103 | 11610 | SH |  | SOLE | 0 | 11610 | 0 | 0 |
| CONTAINER STORE GROUP INC | COM | 210751103 |  | 386 | 89560 | SH |  | SOLE | 0 | 89560 | 0 | 0 |
| CONTEXTLOGIC INC | COM CL A | 21077C107 |  | 120 | 246749 | SH |  | SOLE | 0 | 246749 | 0 | 0 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 301 | 33230 | SH |  | SOLE | 0 | 33230 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 2084 | 102624 | SH |  | SOLE | 0 | 102624 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 1498 | 129562 | SH |  | SOLE | 0 | 129562 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 3837 | 26402 | SH |  | SOLE | 0 | 26402 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1015 | 2223 | SH |  | SOLE | 0 | 2223 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 2213 | 27955 | SH |  | SOLE | 0 | 27955 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 1587 | 134173 | SH |  | SOLE | 0 | 134173 | 0 | 0 |
| COWEN INC | CL A NEW | 223622606 |  | 348 | 9009 | SH |  | SOLE | 0 | 9009 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 319 | 17406 | SH |  | SOLE | 0 | 17406 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 5856 | 54008 | SH |  | SOLE | 0 | 54008 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 418 | 15717 | SH |  | SOLE | 0 | 15717 | 0 | 0 |
| CROSSFIRST BANKSHARES INC | COM | 22766M109 |  | 257 | 20678 | SH |  | SOLE | 0 | 20678 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 965 | 7117 | SH |  | SOLE | 0 | 7117 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 291 | 5088 | SH |  | SOLE | 0 | 5088 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 3052 | 75815 | SH |  | SOLE | 0 | 75815 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 726 | 5429 | SH |  | SOLE | 0 | 5429 | 0 | 0 |
| CUMULUS MEDIA INC | COM CL A | 231082801 |  | 106 | 17060 | SH |  | SOLE | 0 | 17060 | 0 | 0 |
| CURO GROUP HOLDINGS CORP | COM | 23131L107 |  | 64 | 17920 | SH |  | SOLE | 0 | 17920 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 1437 | 115367 | SH |  | SOLE | 0 | 115367 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 983 | 34675 | SH |  | SOLE | 0 | 34675 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 1643 | 63800 | SH |  | SOLE | 0 | 63800 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 452 | 14433 | SH |  | SOLE | 0 | 14433 | 0 | 0 |
| CYMABAY THERAPEUTICS INC | COM | 23257D103 |  | 336 | 53550 | SH |  | SOLE | 0 | 53550 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 749 | 73313 | SH |  | SOLE | 0 | 73313 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 1794 | 39143 | SH |  | SOLE | 0 | 39143 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 299 | 4777 | SH |  | SOLE | 0 | 4777 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 771 | 10491 | SH |  | SOLE | 0 | 10491 | 0 | 0 |
| DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 |  | 231 | 14076 | SH |  | SOLE | 0 | 14076 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 5956 | 14921 | SH |  | SOLE | 0 | 14921 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 1581 | 58566 | SH |  | SOLE | 0 | 58566 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 818 | 29426 | SH |  | SOLE | 0 | 29426 | 0 | 0 |
| DENBURY INC | COM | 24790A101 |  | 1965 | 22582 | SH |  | SOLE | 0 | 22582 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 743 | 75966 | SH |  | SOLE | 0 | 75966 | 0 | 0 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 125 | 18500 | SH |  | SOLE | 0 | 18500 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1194 | 10541 | SH |  | SOLE | 0 | 10541 | 0 | 0 |
| DHI GROUP INC | COM | 23331S100 |  | 172 | 32432 | SH |  | SOLE | 0 | 32432 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 262 | 29510 | SH |  | SOLE | 0 | 29510 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 244 | 1317 | SH |  | SOLE | 0 | 1317 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 1921 | 234517 | SH |  | SOLE | 0 | 234517 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 545 | 4530 | SH |  | SOLE | 0 | 4530 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 1053 | 3259 | SH |  | SOLE | 0 | 3259 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 766 | 11853 | SH |  | SOLE | 0 | 11853 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 306 | 4019 | SH |  | SOLE | 0 | 4019 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 1095 | 77965 | SH |  | SOLE | 0 | 77965 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 94 | 144760 | SH |  | SOLE | 0 | 144760 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 339 | 17427 | SH |  | SOLE | 0 | 17427 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 1083 | 19549 | SH |  | SOLE | 0 | 19549 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 2746 | 38931 | SH |  | SOLE | 0 | 38931 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 453 | 7383 | SH |  | SOLE | 0 | 7383 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1183 | 3416 | SH |  | SOLE | 0 | 3416 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 7187 | 122078 | SH |  | SOLE | 0 | 122078 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 1538 | 39787 | SH |  | SOLE | 0 | 39787 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 676 | 8354 | SH |  | SOLE | 0 | 8354 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 430 | 19580 | SH |  | SOLE | 0 | 19580 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 1377 | 87822 | SH |  | SOLE | 0 | 87822 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 538 | 16020 | SH |  | SOLE | 0 | 16020 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 6965 | 311198 | SH |  | SOLE | 0 | 311198 | 0 | 0 |
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 |  | 925 | 76730 | SH |  | SOLE | 0 | 76730 | 0 | 0 |
| DUCKHORN PORTFOLIO INC | COM | 26414D106 |  | 948 | 57238 | SH |  | SOLE | 0 | 57238 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 2181 | 82290 | SH |  | SOLE | 0 | 82290 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 327 | 11876 | SH |  | SOLE | 0 | 11876 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 1781 | 153645 | SH |  | SOLE | 0 | 153645 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 1589 | 124908 | SH |  | SOLE | 0 | 124908 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 4911 | 88808 | SH |  | SOLE | 0 | 88808 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 5478 | 41238 | SH |  | SOLE | 0 | 41238 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 8123 | 123257 | SH |  | SOLE | 0 | 123257 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 2336 | 15780 | SH |  | SOLE | 0 | 15780 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 685 | 41084 | SH |  | SOLE | 0 | 41084 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 484 | 3324 | SH |  | SOLE | 0 | 3324 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 1699 | 191809 | SH |  | SOLE | 0 | 191809 | 0 | 0 |
| EDGIO INC | COM | 53261M104 |  | 33 | 29210 | SH |  | SOLE | 0 | 29210 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 956 | 12815 | SH |  | SOLE | 0 | 12815 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 2396 | 46522 | SH |  | SOLE | 0 | 46522 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1099 | 2142 | SH |  | SOLE | 0 | 2142 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 6981 | 47134 | SH |  | SOLE | 0 | 47134 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 767 | 16480 | SH |  | SOLE | 0 | 16480 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 531 | 8874 | SH |  | SOLE | 0 | 8874 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 6553 | 47635 | SH |  | SOLE | 0 | 47635 | 0 | 0 |
| ENLINK MIDSTREAM LLC | COM UNIT REP L | 29336T100 |  | 378 | 30744 | SH |  | SOLE | 0 | 30744 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 330 | 1244 | SH |  | SOLE | 0 | 1244 | 0 | 0 |
| ENVIVA INC | COM | 29415B103 |  | 435 | 8210 | SH |  | SOLE | 0 | 8210 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1303 | 10064 | SH |  | SOLE | 0 | 10064 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 583 | 1778 | SH |  | SOLE | 0 | 1778 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 1049 | 27821 | SH |  | SOLE | 0 | 27821 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 432 | 64500 | SH |  | SOLE | 0 | 64500 | 0 | 0 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 2032 | 81387 | SH |  | SOLE | 0 | 81387 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 286 | 6090 | SH |  | SOLE | 0 | 6090 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 645 | 16602 | SH |  | SOLE | 0 | 16602 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 5837 | 248720 | SH |  | SOLE | 0 | 248720 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 4598 | 48721 | SH |  | SOLE | 0 | 48721 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 1270 | 216790 | SH |  | SOLE | 0 | 216790 | 0 | 0 |
| EVERBRIDGE INC | COM | 29978A104 |  | 439 | 14830 | SH |  | SOLE | 0 | 14830 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 374 | 3428 | SH |  | SOLE | 0 | 3428 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 1271 | 88550 | SH |  | SOLE | 0 | 88550 | 0 | 0 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 99 | 17820 | SH |  | SOLE | 0 | 17820 | 0 | 0 |
| EVO PMTS INC | CL A COM | 26927E104 |  | 558 | 16476 | SH |  | SOLE | 0 | 16476 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 817 | 29094 | SH |  | SOLE | 0 | 29094 | 0 | 0 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 93 | 12311 | SH |  | SOLE | 0 | 12311 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 150 | 57830 | SH |  | SOLE | 0 | 57830 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 2165 | 134985 | SH |  | SOLE | 0 | 134985 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 1015 | 5990 | SH |  | SOLE | 0 | 5990 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 400 | 4568 | SH |  | SOLE | 0 | 4568 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1035 | 9962 | SH |  | SOLE | 0 | 9962 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 3358 | 33891 | SH |  | SOLE | 0 | 33891 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 2903 | 158531 | SH |  | SOLE | 0 | 158531 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 696 | 6314 | SH |  | SOLE | 0 | 6314 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 9296 | 72500 | SH |  | SOLE | 0 | 72500 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1360 | 2272 | SH |  | SOLE | 0 | 2272 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1161 | 24529 | SH |  | SOLE | 0 | 24529 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 573 | 69937 | SH |  | SOLE | 0 | 69937 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 1363 | 13487 | SH |  | SOLE | 0 | 13487 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 717 | 19739 | SH |  | SOLE | 0 | 19739 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 424 | 62934 | SH |  | SOLE | 0 | 62934 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 378 | 29070 | SH |  | SOLE | 0 | 29070 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 400 | 7647 | SH |  | SOLE | 0 | 7647 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 3733 | 293490 | SH |  | SOLE | 0 | 293490 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 762 | 54516 | SH |  | SOLE | 0 | 54516 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 4832 | 140464 | SH |  | SOLE | 0 | 140464 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 4513 | 173294 | SH |  | SOLE | 0 | 173294 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 3676 | 76174 | SH |  | SOLE | 0 | 76174 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 7114 | 331499 | SH |  | SOLE | 0 | 331499 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 3060 | 43948 | SH |  | SOLE | 0 | 43948 | 0 | 0 |
| FLOTEK INDS INC DEL | COM | 343389102 |  | 54 | 47960 | SH |  | SOLE | 0 | 47960 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 5268 | 183295 | SH |  | SOLE | 0 | 183295 | 0 | 0 |
| FLUENT INC | COM | 34380C102 |  | 12 | 10699 | SH |  | SOLE | 0 | 10699 | 0 | 0 |
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 |  | 704 | 18877 | SH |  | SOLE | 0 | 18877 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 3198 | 84632 | SH |  | SOLE | 0 | 84632 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 913 | 59255 | SH |  | SOLE | 0 | 59255 | 0 | 0 |
| FORGEROCK INC | CL A | 34631B101 |  | 319 | 14000 | SH |  | SOLE | 0 | 14000 | 0 | 0 |
| FORWARD AIR CORP | COM | 349853101 |  | 867 | 8268 | SH |  | SOLE | 0 | 8268 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 279 | 64660 | SH |  | SOLE | 0 | 64660 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 1175 | 45323 | SH |  | SOLE | 0 | 45323 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 5198 | 56972 | SH |  | SOLE | 0 | 56972 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 428 | 33179 | SH |  | SOLE | 0 | 33179 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 741 | 15834 | SH |  | SOLE | 0 | 15834 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 1195 | 14990 | SH |  | SOLE | 0 | 14990 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 1481 | 71197 | SH |  | SOLE | 0 | 71197 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 491 | 47788 | SH |  | SOLE | 0 | 47788 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 235 | 13721 | SH |  | SOLE | 0 | 13721 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 4120 | 25942 | SH |  | SOLE | 0 | 25942 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 271 | 24874 | SH |  | SOLE | 0 | 24874 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 116 | 14240 | SH |  | SOLE | 0 | 14240 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 470 | 25450 | SH |  | SOLE | 0 | 25450 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 1566 | 138791 | SH |  | SOLE | 0 | 138791 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 1263 | 13686 | SH |  | SOLE | 0 | 13686 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 1469 | 4370 | SH |  | SOLE | 0 | 4370 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 176 | 23090 | SH |  | SOLE | 0 | 23090 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 820 | 53387 | SH |  | SOLE | 0 | 53387 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1264 | 12556 | SH |  | SOLE | 0 | 12556 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 771 | 22907 | SH |  | SOLE | 0 | 22907 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 481 | 10450 | SH |  | SOLE | 0 | 10450 | 0 | 0 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 125 | 12130 | SH |  | SOLE | 0 | 12130 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 4829 | 177064 | SH |  | SOLE | 0 | 177064 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 974 | 14920 | SH |  | SOLE | 0 | 14920 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 1949 | 178010 | SH |  | SOLE | 0 | 178010 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 366 | 9822 | SH |  | SOLE | 0 | 9822 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 1130 | 24639 | SH |  | SOLE | 0 | 24639 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 391 | 8610 | SH |  | SOLE | 0 | 8610 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 1270 | 25693 | SH |  | SOLE | 0 | 25693 | 0 | 0 |
| GLATFELTER CORPORATION | COM | 377320106 |  | 33 | 12010 | SH |  | SOLE | 0 | 12010 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 418 | 17773 | SH |  | SOLE | 0 | 17773 | 0 | 0 |
| GLOBALSTAR INC | COM | 378973408 |  | 212 | 159167 | SH |  | SOLE | 0 | 159167 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 3089 | 62026 | SH |  | SOLE | 0 | 62026 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 825 | 11027 | SH |  | SOLE | 0 | 11027 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 3008 | 203824 | SH |  | SOLE | 0 | 203824 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 669 | 17882 | SH |  | SOLE | 0 | 17882 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 277 | 59410 | SH |  | SOLE | 0 | 59410 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 860 | 25057 | SH |  | SOLE | 0 | 25057 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 9476 | 140887 | SH |  | SOLE | 0 | 140887 | 0 | 0 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 4490 | 943300 | SH |  | SOLE | 0 | 943300 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 3759 | 6222 | SH |  | SOLE | 0 | 6222 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 1048 | 1884 | SH |  | SOLE | 0 | 1884 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T101 |  | 1172 | 1183799 | SH |  | SOLE | 0 | 1183799 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 7635 | 343124 | SH |  | SOLE | 0 | 343124 | 0 | 0 |
| GRAY TELEVISION INC | COM | 389375106 |  | 2670 | 238633 | SH |  | SOLE | 0 | 238633 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 1246 | 51417 | SH |  | SOLE | 0 | 51417 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 261 | 16514 | SH |  | SOLE | 0 | 16514 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 784 | 23380 | SH |  | SOLE | 0 | 23380 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 224 | 6260 | SH |  | SOLE | 0 | 6260 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 2148 | 73588 | SH |  | SOLE | 0 | 73588 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 3309 | 18347 | SH |  | SOLE | 0 | 18347 | 0 | 0 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 |  | 625 | 13760 | SH |  | SOLE | 0 | 13760 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 710 | 43855 | SH |  | SOLE | 0 | 43855 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 1551 | 24283 | SH |  | SOLE | 0 | 24283 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 982 | 20291 | SH |  | SOLE | 0 | 20291 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 2468 | 99698 | SH |  | SOLE | 0 | 99698 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 3233 | 77712 | SH |  | SOLE | 0 | 77712 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 958 | 17393 | SH |  | SOLE | 0 | 17393 | 0 | 0 |
| HARSCO CORP | COM | 415864107 |  | 3004 | 477637 | SH |  | SOLE | 0 | 477637 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 466 | 15579 | SH |  | SOLE | 0 | 15579 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 2377 | 56789 | SH |  | SOLE | 0 | 56789 | 0 | 0 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 |  | 1240 | 120887 | SH |  | SOLE | 0 | 120887 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 595 | 15405 | SH |  | SOLE | 0 | 15405 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 327 | 30730 | SH |  | SOLE | 0 | 30730 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 988 | 16025 | SH |  | SOLE | 0 | 16025 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 770 | 31012 | SH |  | SOLE | 0 | 31012 | 0 | 0 |
| HEARTLAND FINL USA INC | COM | 42234Q102 |  | 565 | 12125 | SH |  | SOLE | 0 | 12125 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 173 | 31100 | SH |  | SOLE | 0 | 31100 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 749 | 101470 | SH |  | SOLE | 0 | 101470 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 787 | 5981 | SH |  | SOLE | 0 | 5981 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 211 | 16234 | SH |  | SOLE | 0 | 16234 | 0 | 0 |
| HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 |  | 817 | 25165 | SH |  | SOLE | 0 | 25165 | 0 | 0 |
| HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 |  | 767 | 89993 | SH |  | SOLE | 0 | 89993 | 0 | 0 |
| HIBBETT INC | COM | 428567101 |  | 390 | 5720 | SH |  | SOLE | 0 | 5720 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 4590 | 164034 | SH |  | SOLE | 0 | 164034 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 1600 | 53317 | SH |  | SOLE | 0 | 53317 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 2816 | 73076 | SH |  | SOLE | 0 | 73076 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 1298 | 202426 | SH |  | SOLE | 0 | 202426 | 0 | 0 |
| HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 |  | 217 | 18270 | SH |  | SOLE | 0 | 18270 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2067 | 6544 | SH |  | SOLE | 0 | 6544 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 336 | 26191 | SH |  | SOLE | 0 | 26191 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 498 | 5716 | SH |  | SOLE | 0 | 5716 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 230 | 5460 | SH |  | SOLE | 0 | 5460 | 0 | 0 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 769 | 10059 | SH |  | SOLE | 0 | 10059 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 1306 | 16424 | SH |  | SOLE | 0 | 16424 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 450 | 1556 | SH |  | SOLE | 0 | 1556 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 669 | 68790 | SH |  | SOLE | 0 | 68790 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 152 | 14990 | SH |  | SOLE | 0 | 14990 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 846 | 1651 | SH |  | SOLE | 0 | 1651 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 249 | 1080 | SH |  | SOLE | 0 | 1080 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 924 | 12725 | SH |  | SOLE | 0 | 12725 | 0 | 0 |
| IAA INC | COM | 449253103 |  | 1917 | 47913 | SH |  | SOLE | 0 | 47913 | 0 | 0 |
| ICAD INC | COM NEW | 44934S206 |  | 33 | 17877 | SH |  | SOLE | 0 | 17877 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 2508 | 23253 | SH |  | SOLE | 0 | 23253 | 0 | 0 |
| IDENTIV INC | COM NEW | 45170X205 |  | 75 | 10330 | SH |  | SOLE | 0 | 10330 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1401 | 3435 | SH |  | SOLE | 0 | 3435 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 1201 | 42620 | SH |  | SOLE | 0 | 42620 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 451 | 73540 | SH |  | SOLE | 0 | 73540 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 354 | 50340 | SH |  | SOLE | 0 | 50340 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 2364 | 21656 | SH |  | SOLE | 0 | 21656 | 0 | 0 |
| INARI MED INC | COM | 45332Y109 |  | 590 | 9281 | SH |  | SOLE | 0 | 9281 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 465 | 27555 | SH |  | SOLE | 0 | 27555 | 0 | 0 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 |  | 679 | 11301 | SH |  | SOLE | 0 | 11301 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 595 | 24869 | SH |  | SOLE | 0 | 24869 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN IN | 456237106 |  | 183 | 56110 | SH |  | SOLE | 0 | 56110 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 349 | 21404 | SH |  | SOLE | 0 | 21404 | 0 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 160 | 34750 | SH |  | SOLE | 0 | 34750 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 3974 | 56423 | SH |  | SOLE | 0 | 56423 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 3880 | 37720 | SH |  | SOLE | 0 | 37720 | 0 | 0 |
| INNOVAGE HLDG CORP | COM | 45784A104 |  | 90 | 12590 | SH |  | SOLE | 0 | 12590 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 231 | 11730 | SH |  | SOLE | 0 | 11730 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 352 | 17620 | SH |  | SOLE | 0 | 17620 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 4774 | 42025 | SH |  | SOLE | 0 | 42025 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 2984 | 11847 | SH |  | SOLE | 0 | 11847 | 0 | 0 |
| INSPIRED ENTMT INC | COM | 45782N108 |  | 272 | 21430 | SH |  | SOLE | 0 | 21430 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 3709 | 43327 | SH |  | SOLE | 0 | 43327 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 1643 | 59694 | SH |  | SOLE | 0 | 59694 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 1311 | 23374 | SH |  | SOLE | 0 | 23374 | 0 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 215 | 24480 | SH |  | SOLE | 0 | 24480 | 0 | 0 |
| INTER PARFUMS INC | COM | 458334109 |  | 4947 | 51255 | SH |  | SOLE | 0 | 51255 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 6522 | 90146 | SH |  | SOLE | 0 | 90146 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 1970 | 43047 | SH |  | SOLE | 0 | 43047 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 268 | 11805 | SH |  | SOLE | 0 | 11805 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 718 | 20737 | SH |  | SOLE | 0 | 20737 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 358 | 9680 | SH |  | SOLE | 0 | 9680 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1395 | 5259 | SH |  | SOLE | 0 | 5259 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 2068 | 87360 | SH |  | SOLE | 0 | 87360 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 2778 | 73547 | SH |  | SOLE | 0 | 73547 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 2501 | 391393 | SH |  | SOLE | 0 | 391393 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 225 | 1100 | SH |  | SOLE | 0 | 1100 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 1739 | 18563 | SH |  | SOLE | 0 | 18563 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 2422 | 47124 | SH |  | SOLE | 0 | 47124 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 452 | 9386 | SH |  | SOLE | 0 | 9386 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 E | 464287655 |  | 1031 | 5913 | SH |  | SOLE | 0 | 5913 | 0 | 0 |
| IVERIC BIO INC | COM | 46583P102 |  | 3359 | 156900 | SH |  | SOLE | 0 | 156900 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 618 | 4130 | SH |  | SOLE | 0 | 4130 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 8215 | 120459 | SH |  | SOLE | 0 | 120459 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 218 | 6270 | SH |  | SOLE | 0 | 6270 | 0 | 0 |
| JAKKS PAC INC | COM NEW | 47012E403 |  | 196 | 11210 | SH |  | SOLE | 0 | 11210 | 0 | 0 |
| JAMES RIV GROUP LTD | COM | G5005R107 |  | 1025 | 49010 | SH |  | SOLE | 0 | 49010 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 1368 | 58164 | SH |  | SOLE | 0 | 58164 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 1780 | 186976 | SH |  | SOLE | 0 | 186976 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 1577 | 45994 | SH |  | SOLE | 0 | 45994 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 1504 | 232070 | SH |  | SOLE | 0 | 232070 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 1273 | 59700 | SH |  | SOLE | 0 | 59700 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 253 | 2770 | SH |  | SOLE | 0 | 2770 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1821 | 10309 | SH |  | SOLE | 0 | 10309 | 0 | 0 |
| JOINT CORP | COM | 47973J102 |  | 200 | 14340 | SH |  | SOLE | 0 | 14340 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1699 | 10661 | SH |  | SOLE | 0 | 10661 | 0 | 0 |
| JOUNCE THERAPEUTICS INC | COM | 481116101 |  | 37 | 33430 | SH |  | SOLE | 0 | 33430 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 518 | 3861 | SH |  | SOLE | 0 | 3861 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 349 | 10933 | SH |  | SOLE | 0 | 10933 | 0 | 0 |
| KAR AUCTION SVCS INC | COM | 48238T109 |  | 333 | 25536 | SH |  | SOLE | 0 | 25536 | 0 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 1740 | 8855 | SH |  | SOLE | 0 | 8855 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 |  | 281 | 82668 | SH |  | SOLE | 0 | 82668 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 3185 | 99998 | SH |  | SOLE | 0 | 99998 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 148 | 14555 | SH |  | SOLE | 0 | 14555 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 2321 | 147543 | SH |  | SOLE | 0 | 147543 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1274 | 7448 | SH |  | SOLE | 0 | 7448 | 0 | 0 |
| KEZAR LIFE SCIENCES INC | COM | 49372L100 |  | 493 | 70071 | SH |  | SOLE | 0 | 70071 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 1412 | 25744 | SH |  | SOLE | 0 | 25744 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 510 | 3754 | SH |  | SOLE | 0 | 3754 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 1791 | 6848 | SH |  | SOLE | 0 | 6848 | 0 | 0 |
| KNOWBE4 INC | CL A | 49926T104 |  | 690 | 27852 | SH |  | SOLE | 0 | 27852 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 1321 | 184545 | SH |  | SOLE | 0 | 184545 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 748 | 29625 | SH |  | SOLE | 0 | 29625 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 2698 | 424274 | SH |  | SOLE | 0 | 424274 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 460 | 44533 | SH |  | SOLE | 0 | 44533 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 2009 | 161916 | SH |  | SOLE | 0 | 161916 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 505 | 50277 | SH |  | SOLE | 0 | 50277 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 2524 | 34588 | SH |  | SOLE | 0 | 34588 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 313 | 745 | SH |  | SOLE | 0 | 745 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 2693 | 28524 | SH |  | SOLE | 0 | 28524 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 2344 | 11880 | SH |  | SOLE | 0 | 11880 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 5425 | 33301 | SH |  | SOLE | 0 | 33301 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 4892 | 96006 | SH |  | SOLE | 0 | 96006 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 234 | 72780 | SH |  | SOLE | 0 | 72780 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 7540 | 116208 | SH |  | SOLE | 0 | 116208 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 307 | 31938 | SH |  | SOLE | 0 | 31938 | 0 | 0 |
| LAZARD LTD | SHS A | G54050102 |  | 214 | 6184 | SH |  | SOLE | 0 | 6184 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 385 | 28118 | SH |  | SOLE | 0 | 28118 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 957 | 108700 | SH |  | SOLE | 0 | 108700 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 5303 | 22166 | SH |  | SOLE | 0 | 22166 | 0 | 0 |
| LESLIES INC | COM | 527064109 |  | 2368 | 193902 | SH |  | SOLE | 0 | 193902 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 405 | 4372 | SH |  | SOLE | 0 | 4372 | 0 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 1680 | 10392 | SH |  | SOLE | 0 | 10392 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 6811 | 425394 | SH |  | SOLE | 0 | 425394 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 1233 | 65137 | SH |  | SOLE | 0 | 65137 | 0 | 0 |
| LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 |  | 22 | 32900 | SH |  | SOLE | 0 | 32900 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 4621 | 46912 | SH |  | SOLE | 0 | 46912 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 360 | 30132 | SH |  | SOLE | 0 | 30132 | 0 | 0 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 79 | 12206 | SH |  | SOLE | 0 | 12206 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 682 | 10213 | SH |  | SOLE | 0 | 10213 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 1631 | 4459 | SH |  | SOLE | 0 | 4459 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 6090 | 42148 | SH |  | SOLE | 0 | 42148 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 2683 | 87325 | SH |  | SOLE | 0 | 87325 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 492 | 63893 | SH |  | SOLE | 0 | 63893 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 1125 | 6911 | SH |  | SOLE | 0 | 6911 | 0 | 0 |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 |  | 117 | 20413 | SH |  | SOLE | 0 | 20413 | 0 | 0 |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 |  | 258 | 47438 | SH |  | SOLE | 0 | 47438 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 605 | 2955 | SH |  | SOLE | 0 | 2955 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 2068 | 68464 | SH |  | SOLE | 0 | 68464 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 256 | 12868 | SH |  | SOLE | 0 | 12868 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 4030 | 171917 | SH |  | SOLE | 0 | 171917 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1006 | 2068 | SH |  | SOLE | 0 | 2068 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 695 | 3216 | SH |  | SOLE | 0 | 3216 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 801 | 60208 | SH |  | SOLE | 0 | 60208 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 182 | 14910 | SH |  | SOLE | 0 | 14910 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 760 | 2372 | SH |  | SOLE | 0 | 2372 | 0 | 0 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 585 | 42647 | SH |  | SOLE | 0 | 42647 | 0 | 0 |
| M D C HLDGS INC | COM | 552676108 |  | 1419 | 44896 | SH |  | SOLE | 0 | 44896 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 2635 | 57050 | SH |  | SOLE | 0 | 57050 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 1684 | 149546 | SH |  | SOLE | 0 | 149546 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 605 | 29277 | SH |  | SOLE | 0 | 29277 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 5752 | 31373 | SH |  | SOLE | 0 | 31373 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 2511 | 8650 | SH |  | SOLE | 0 | 8650 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 881 | 37560 | SH |  | SOLE | 0 | 37560 | 0 | 0 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 |  | 154 | 17830 | SH |  | SOLE | 0 | 17830 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 9811 | 80819 | SH |  | SOLE | 0 | 80819 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 7084 | 85130 | SH |  | SOLE | 0 | 85130 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 58 | 16955 | SH |  | SOLE | 0 | 16955 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 837 | 30933 | SH |  | SOLE | 0 | 30933 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 631 | 44114 | SH |  | SOLE | 0 | 44114 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 2602 | 75516 | SH |  | SOLE | 0 | 75516 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 1228 | 39324 | SH |  | SOLE | 0 | 39324 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 4325 | 15508 | SH |  | SOLE | 0 | 15508 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 1813 | 296702 | SH |  | SOLE | 0 | 296702 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 659 | 4427 | SH |  | SOLE | 0 | 4427 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 1628 | 12096 | SH |  | SOLE | 0 | 12096 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 1493 | 10094 | SH |  | SOLE | 0 | 10094 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1660 | 4775 | SH |  | SOLE | 0 | 4775 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 492 | 23530 | SH |  | SOLE | 0 | 23530 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 3559 | 56927 | SH |  | SOLE | 0 | 56927 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 1422 | 27478 | SH |  | SOLE | 0 | 27478 | 0 | 0 |
| MAXCYTE INC | COM | 57777K106 |  | 504 | 92354 | SH |  | SOLE | 0 | 92354 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 2813 | 82853 | SH |  | SOLE | 0 | 82853 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 676 | 52628 | SH |  | SOLE | 0 | 52628 | 0 | 0 |
| MCEWEN MNG INC | COM NEW | 58039P305 |  | 141 | 24069 | SH |  | SOLE | 0 | 24069 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 2904 | 95710 | SH |  | SOLE | 0 | 95710 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 2245 | 19462 | SH |  | SOLE | 0 | 19462 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 7401 | 34841 | SH |  | SOLE | 0 | 34841 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 166 | 25400 | SH |  | SOLE | 0 | 25400 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1245 | 1471 | SH |  | SOLE | 0 | 1471 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 568 | 23365 | SH |  | SOLE | 0 | 23365 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 275 | 2483 | SH |  | SOLE | 0 | 2483 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 231 | 6750 | SH |  | SOLE | 0 | 6750 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 791 | 17679 | SH |  | SOLE | 0 | 17679 | 0 | 0 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 501 | 15085 | SH |  | SOLE | 0 | 15085 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 6589 | 93298 | SH |  | SOLE | 0 | 93298 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 3161 | 34285 | SH |  | SOLE | 0 | 34285 | 0 | 0 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 |  | 344 | 58658 | SH |  | SOLE | 0 | 58658 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 1402 | 90597 | SH |  | SOLE | 0 | 90597 | 0 | 0 |
| MESA AIR GROUP INC | COM NEW | 590479135 |  | 56 | 36360 | SH |  | SOLE | 0 | 36360 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 923 | 7673 | SH |  | SOLE | 0 | 7673 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 655 | 11166 | SH |  | SOLE | 0 | 11166 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1518 | 1050 | SH |  | SOLE | 0 | 1050 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 1903 | 193193 | SH |  | SOLE | 0 | 193193 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 1056 | 14993 | SH |  | SOLE | 0 | 14993 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 768 | 59092 | SH |  | SOLE | 0 | 59092 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 1627 | 15294 | SH |  | SOLE | 0 | 15294 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3655 | 15242 | SH |  | SOLE | 0 | 15242 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 227 | 1606 | SH |  | SOLE | 0 | 1606 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 69 | 45340 | SH |  | SOLE | 0 | 45340 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 1545 | 58036 | SH |  | SOLE | 0 | 58036 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 1187 | 19548 | SH |  | SOLE | 0 | 19548 | 0 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 1321 | 29145 | SH |  | SOLE | 0 | 29145 | 0 | 0 |
| MODEL N INC | COM | 607525102 |  | 280 | 6905 | SH |  | SOLE | 0 | 6905 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 1222 | 61515 | SH |  | SOLE | 0 | 61515 | 0 | 0 |
| MODIVCARE INC | COM | 60783X104 |  | 552 | 6152 | SH |  | SOLE | 0 | 6152 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1125 | 3408 | SH |  | SOLE | 0 | 3408 | 0 | 0 |
| MOMENTIVE GLOBAL INC | COM | 60878Y108 |  | 1567 | 223866 | SH |  | SOLE | 0 | 223866 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 1545 | 20090 | SH |  | SOLE | 0 | 20090 | 0 | 0 |
| MONEYGRAM INTL INC | COM NEW | 60935Y208 |  | 292 | 26808 | SH |  | SOLE | 0 | 26808 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 1490 | 7569 | SH |  | SOLE | 0 | 7569 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 893 | 2525 | SH |  | SOLE | 0 | 2525 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 614 | 6050 | SH |  | SOLE | 0 | 6050 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 3393 | 15666 | SH |  | SOLE | 0 | 15666 | 0 | 0 |
| MORPHIC HLDG INC | COM | 61775R105 |  | 2099 | 78478 | SH |  | SOLE | 0 | 78478 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 720 | 2792 | SH |  | SOLE | 0 | 2792 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 592 | 18347 | SH |  | SOLE | 0 | 18347 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 1446 | 36034 | SH |  | SOLE | 0 | 36034 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 3883 | 335323 | SH |  | SOLE | 0 | 335323 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 3484 | 42648 | SH |  | SOLE | 0 | 42648 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 851 | 1830 | SH |  | SOLE | 0 | 1830 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 2009 | 34058 | SH |  | SOLE | 0 | 34058 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 2483 | 57723 | SH |  | SOLE | 0 | 57723 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 7083 | 25337 | SH |  | SOLE | 0 | 25337 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 993 | 44650 | SH |  | SOLE | 0 | 44650 | 0 | 0 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 |  | 1346 | 168835 | SH |  | SOLE | 0 | 168835 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 2073 | 75421 | SH |  | SOLE | 0 | 75421 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 591 | 9641 | SH |  | SOLE | 0 | 9641 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 2327 | 57919 | SH |  | SOLE | 0 | 57919 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 1104 | 23721 | SH |  | SOLE | 0 | 23721 | 0 | 0 |
| NATIONAL CINEMEDIA INC | COM | 635309107 |  | 5 | 24323 | SH |  | SOLE | 0 | 24323 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 1970 | 53401 | SH |  | SOLE | 0 | 53401 | 0 | 0 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 906 | 24297 | SH |  | SOLE | 0 | 24297 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 1979 | 43252 | SH |  | SOLE | 0 | 43252 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 2789 | 77216 | SH |  | SOLE | 0 | 77216 | 0 | 0 |
| NAUTILUS INC | COM | 63910B102 |  | 72 | 46820 | SH |  | SOLE | 0 | 46820 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 773 | 17801 | SH |  | SOLE | 0 | 17801 | 0 | 0 |
| NCR CORP NEW | COM | 62886E108 |  | 1953 | 83419 | SH |  | SOLE | 0 | 83419 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 786 | 347612 | SH |  | SOLE | 0 | 347612 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 1960 | 212175 | SH |  | SOLE | 0 | 212175 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 792 | 43740 | SH |  | SOLE | 0 | 43740 | 0 | 0 |
| NEURONETICS INC | COM | 64131A105 |  | 85 | 12340 | SH |  | SOLE | 0 | 12340 | 0 | 0 |
| NEVRO CORP | COM | 64157F103 |  | 1348 | 34039 | SH |  | SOLE | 0 | 34039 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 625 | 14742 | SH |  | SOLE | 0 | 14742 | 0 | 0 |
| NEW RELIC INC | COM | 64829B100 |  | 1927 | 34128 | SH |  | SOLE | 0 | 34128 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 286 | 33300 | SH |  | SOLE | 0 | 33300 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 1742 | 53670 | SH |  | SOLE | 0 | 53670 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 2698 | 8673 | SH |  | SOLE | 0 | 8673 | 0 | 0 |
| NEWPARK RES INC | COM PAR $.01NE | 651718504 |  | 266 | 64170 | SH |  | SOLE | 0 | 64170 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 3239 | 74424 | SH |  | SOLE | 0 | 74424 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 3159 | 18051 | SH |  | SOLE | 0 | 18051 | 0 | 0 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 3132 | 339015 | SH |  | SOLE | 0 | 339015 | 0 | 0 |
| NGM BIOPHARMACEUTICALS INC | COM | 62921N105 |  | 371 | 73890 | SH |  | SOLE | 0 | 73890 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1120 | 9576 | SH |  | SOLE | 0 | 9576 | 0 | 0 |
| NINE ENERGY SERVICE INC | COM | 65441V101 |  | 288 | 19830 | SH |  | SOLE | 0 | 19830 | 0 | 0 |
| NKARTA INC | COM | 65487U108 |  | 236 | 39340 | SH |  | SOLE | 0 | 39340 | 0 | 0 |
| NMI HLDGS INC | CL A | 629209305 |  | 1548 | 74044 | SH |  | SOLE | 0 | 74044 | 0 | 0 |
| NOODLES  CO | COM CL A | 65540B105 |  | 133 | 24300 | SH |  | SOLE | 0 | 24300 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 812 | 17061 | SH |  | SOLE | 0 | 17061 | 0 | 0 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 4726 | 79650 | SH |  | SOLE | 0 | 79650 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 1182 | 96560 | SH |  | SOLE | 0 | 96560 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 657 | 31474 | SH |  | SOLE | 0 | 31474 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 394 | 5371 | SH |  | SOLE | 0 | 5371 | 0 | 0 |
| NOW INC | COM | 67011P100 |  | 1380 | 108657 | SH |  | SOLE | 0 | 108657 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 964 | 30309 | SH |  | SOLE | 0 | 30309 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 289 | 26304 | SH |  | SOLE | 0 | 26304 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 2151 | 82580 | SH |  | SOLE | 0 | 82580 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 387 | 201477 | SH |  | SOLE | 0 | 201477 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 276 | 1889 | SH |  | SOLE | 0 | 1889 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 678 | 147 | SH |  | SOLE | 0 | 147 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 833 | 5269 | SH |  | SOLE | 0 | 5269 | 0 | 0 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 1497 | 69600 | SH |  | SOLE | 0 | 69600 | 0 | 0 |
| OATLY GROUP AB | SPONSORED ADS | 67421J108 |  | 210 | 120410 | SH |  | SOLE | 0 | 120410 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 369 | 17378 | SH |  | SOLE | 0 | 17378 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 4978 | 180612 | SH |  | SOLE | 0 | 180612 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 4972 | 125712 | SH |  | SOLE | 0 | 125712 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 1196 | 17510 | SH |  | SOLE | 0 | 17510 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 54 | 22240 | SH |  | SOLE | 0 | 22240 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 1221 | 26072 | SH |  | SOLE | 0 | 26072 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 1247 | 24726 | SH |  | SOLE | 0 | 24726 | 0 | 0 |
| ON24 INC | COM | 68339B104 |  | 575 | 66630 | SH |  | SOLE | 0 | 66630 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 314 | 9420 | SH |  | SOLE | 0 | 9420 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 920 | 82212 | SH |  | SOLE | 0 | 82212 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 358 | 26318 | SH |  | SOLE | 0 | 26318 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 102 | 18570 | SH |  | SOLE | 0 | 18570 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 938 | 31185 | SH |  | SOLE | 0 | 31185 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 1593 | 330520 | SH |  | SOLE | 0 | 330520 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1341 | 1589 | SH |  | SOLE | 0 | 1589 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1823 | 65288 | SH |  | SOLE | 0 | 65288 | 0 | 0 |
| ORION ENGINEERED CARBONS S A | COM | L72967109 |  | 3216 | 180587 | SH |  | SOLE | 0 | 180587 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 936 | 45610 | SH |  | SOLE | 0 | 45610 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 847 | 344282 | SH |  | SOLE | 0 | 344282 | 0 | 0 |
| OUTBRAIN INC | COM | 69002R103 |  | 101 | 28020 | SH |  | SOLE | 0 | 28020 | 0 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 3890 | 234598 | SH |  | SOLE | 0 | 234598 | 0 | 0 |
| OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 |  | 114 | 39380 | SH |  | SOLE | 0 | 39380 | 0 | 0 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 587 | 30338 | SH |  | SOLE | 0 | 30338 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 1328 | 68000 | SH |  | SOLE | 0 | 68000 | 0 | 0 |
| PACTIV EVERGREEN INC | COM | 69526K105 |  | 1431 | 125940 | SH |  | SOLE | 0 | 125940 | 0 | 0 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 2657 | 115759 | SH |  | SOLE | 0 | 115759 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1213 | 8696 | SH |  | SOLE | 0 | 8696 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 1524 | 33738 | SH |  | SOLE | 0 | 33738 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 119 | 23180 | SH |  | SOLE | 0 | 23180 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 4543 | 195409 | SH |  | SOLE | 0 | 195409 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 886 | 149095 | SH |  | SOLE | 0 | 149095 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 5323 | 451516 | SH |  | SOLE | 0 | 451516 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 481 | 3418 | SH |  | SOLE | 0 | 3418 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 1180 | 27410 | SH |  | SOLE | 0 | 27410 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 4245 | 70043 | SH |  | SOLE | 0 | 70043 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 359 | 21320 | SH |  | SOLE | 0 | 21320 | 0 | 0 |
| PAYA HOLDINGS INC | COM CL A | 70434P103 |  | 233 | 29637 | SH |  | SOLE | 0 | 29637 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 208 | 1797 | SH |  | SOLE | 0 | 1797 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 355 | 64827 | SH |  | SOLE | 0 | 64827 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 4116 | 100943 | SH |  | SOLE | 0 | 100943 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 1057 | 22528 | SH |  | SOLE | 0 | 22528 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 7510 | 118298 | SH |  | SOLE | 0 | 118298 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 1816 | 63692 | SH |  | SOLE | 0 | 63692 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 505 | 19103 | SH |  | SOLE | 0 | 19103 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 241 | 6468 | SH |  | SOLE | 0 | 6468 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 1346 | 100539 | SH |  | SOLE | 0 | 100539 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 453 | 15240 | SH |  | SOLE | 0 | 15240 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 516 | 46949 | SH |  | SOLE | 0 | 46949 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 715 | 6221 | SH |  | SOLE | 0 | 6221 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 3148 | 14152 | SH |  | SOLE | 0 | 14152 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1697 | 9392 | SH |  | SOLE | 0 | 9392 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 797 | 81300 | SH |  | SOLE | 0 | 81300 | 0 | 0 |
| PERFICIENT INC | COM | 71375U101 |  | 1445 | 20689 | SH |  | SOLE | 0 | 20689 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 7177 | 122907 | SH |  | SOLE | 0 | 122907 | 0 | 0 |
| PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 |  | 574 | 62850 | SH |  | SOLE | 0 | 62850 | 0 | 0 |
| PERSONALIS INC | COM | 71535D106 |  | 40 | 20254 | SH |  | SOLE | 0 | 20254 | 0 | 0 |
| PETIQ INC | COM CL A | 71639T106 |  | 867 | 94038 | SH |  | SOLE | 0 | 94038 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 1000 | 61502 | SH |  | SOLE | 0 | 61502 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 438 | 32658 | SH |  | SOLE | 0 | 32658 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1962 | 19382 | SH |  | SOLE | 0 | 19382 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 765 | 7349 | SH |  | SOLE | 0 | 7349 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 694 | 41256 | SH |  | SOLE | 0 | 41256 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 3083 | 95281 | SH |  | SOLE | 0 | 95281 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 1288 | 54280 | SH |  | SOLE | 0 | 54280 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 2444 | 33299 | SH |  | SOLE | 0 | 33299 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 2448 | 32195 | SH |  | SOLE | 0 | 32195 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 835 | 11337 | SH |  | SOLE | 0 | 11337 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 1288 | 16340 | SH |  | SOLE | 0 | 16340 | 0 | 0 |
| PLAYA HOTELS  RESORTS NV | SHS | N70544106 |  | 3524 | 539596 | SH |  | SOLE | 0 | 539596 | 0 | 0 |
| PLAYAGS INC | COM | 72814N104 |  | 168 | 32862 | SH |  | SOLE | 0 | 32862 | 0 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 96 | 24738 | SH |  | SOLE | 0 | 24738 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 452 | 4391 | SH |  | SOLE | 0 | 4391 | 0 | 0 |
| PNM RES INC | COM | 69349H107 |  | 2653 | 54386 | SH |  | SOLE | 0 | 54386 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 5649 | 85174 | SH |  | SOLE | 0 | 85174 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 5387 | 109940 | SH |  | SOLE | 0 | 109940 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 2462 | 34321 | SH |  | SOLE | 0 | 34321 | 0 | 0 |
| POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 |  | 295 | 12776 | SH |  | SOLE | 0 | 12776 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM | 74006W108 |  | 64 | 26830 | SH |  | SOLE | 0 | 26830 | 0 | 0 |
| PREMIER FINANCIAL CORP | COM | 74052F108 |  | 219 | 8121 | SH |  | SOLE | 0 | 8121 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 449 | 7387 | SH |  | SOLE | 0 | 7387 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 1204 | 8493 | SH |  | SOLE | 0 | 8493 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 3581 | 163240 | SH |  | SOLE | 0 | 163240 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 2370 | 104361 | SH |  | SOLE | 0 | 104361 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 353 | 20900 | SH |  | SOLE | 0 | 20900 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 6072 | 194935 | SH |  | SOLE | 0 | 194935 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 3150 | 303741 | SH |  | SOLE | 0 | 303741 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 586 | 24147 | SH |  | SOLE | 0 | 24147 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 918 | 84172 | SH |  | SOLE | 0 | 84172 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 1157 | 19203 | SH |  | SOLE | 0 | 19203 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 1712 | 67067 | SH |  | SOLE | 0 | 67067 | 0 | 0 |
| PROVIDENT BANCORP INC | COM NEW | 74383L105 |  | 148 | 20350 | SH |  | SOLE | 0 | 20350 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 961 | 3430 | SH |  | SOLE | 0 | 3430 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 144 | 11277 | SH |  | SOLE | 0 | 11277 | 0 | 0 |
| PULMONX CORP | COM | 745848101 |  | 395 | 46860 | SH |  | SOLE | 0 | 46860 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 3780 | 141268 | SH |  | SOLE | 0 | 141268 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 79 | 19462 | SH |  | SOLE | 0 | 19462 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 2336 | 20810 | SH |  | SOLE | 0 | 20810 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 1762 | 127240 | SH |  | SOLE | 0 | 127240 | 0 | 0 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 596 | 365460 | SH |  | SOLE | 0 | 365460 | 0 | 0 |
| R1 RCM INC | COM | 77634L105 |  | 550 | 50221 | SH |  | SOLE | 0 | 50221 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 1059 | 55527 | SH |  | SOLE | 0 | 55527 | 0 | 0 |
| RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 |  | 342 | 28960 | SH |  | SOLE | 0 | 28960 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 3844 | 153624 | SH |  | SOLE | 0 | 153624 | 0 | 0 |
| RAPT THERAPEUTICS INC | COM | 75382E109 |  | 1359 | 68657 | SH |  | SOLE | 0 | 68657 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 212 | 22090 | SH |  | SOLE | 0 | 22090 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 1133 | 12153 | SH |  | SOLE | 0 | 12153 | 0 | 0 |
| REDWOOD TR INC | COM | 758075402 |  | 1111 | 164280 | SH |  | SOLE | 0 | 164280 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 580 | 9279 | SH |  | SOLE | 0 | 9279 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 6036 | 42481 | SH |  | SOLE | 0 | 42481 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 1131 | 75691 | SH |  | SOLE | 0 | 75691 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 6740 | 33295 | SH |  | SOLE | 0 | 33295 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 2340 | 12700 | SH |  | SOLE | 0 | 12700 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 1774 | 47181 | SH |  | SOLE | 0 | 47181 | 0 | 0 |
| RENT A CTR INC NEW | COM | 76009N100 |  | 1131 | 50158 | SH |  | SOLE | 0 | 50158 | 0 | 0 |
| REPARE THERAPEUTICS INC | COM | 760273102 |  | 417 | 28355 | SH |  | SOLE | 0 | 28355 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 3255 | 404399 | SH |  | SOLE | 0 | 404399 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 749 | 27527 | SH |  | SOLE | 0 | 27527 | 0 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 379 | 9265 | SH |  | SOLE | 0 | 9265 | 0 | 0 |
| RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 |  | 20 | 11959 | SH |  | SOLE | 0 | 11959 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 2615 | 109790 | SH |  | SOLE | 0 | 109790 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 950 | 42670 | SH |  | SOLE | 0 | 42670 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 3663 | 67033 | SH |  | SOLE | 0 | 67033 | 0 | 0 |
| RH | COM | 74967X103 |  | 1329 | 4974 | SH |  | SOLE | 0 | 4974 | 0 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 174 | 45610 | SH |  | SOLE | 0 | 45610 | 0 | 0 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 67 | 19763 | SH |  | SOLE | 0 | 19763 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 2462 | 18755 | SH |  | SOLE | 0 | 18755 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 4006 | 378261 | SH |  | SOLE | 0 | 378261 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 5872 | 79536 | SH |  | SOLE | 0 | 79536 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 974 | 49768 | SH |  | SOLE | 0 | 49768 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 242 | 2575 | SH |  | SOLE | 0 | 2575 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 1728 | 15329 | SH |  | SOLE | 0 | 15329 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 3258 | 366473 | SH |  | SOLE | 0 | 366473 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 845 | 8671 | SH |  | SOLE | 0 | 8671 | 0 | 0 |
| RPT REALTY | SH BEN INT | 74971D101 |  | 966 | 96254 | SH |  | SOLE | 0 | 96254 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 4176 | 79877 | SH |  | SOLE | 0 | 79877 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 119 | 33260 | SH |  | SOLE | 0 | 33260 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 1721 | 20589 | SH |  | SOLE | 0 | 20589 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 4616 | 56446 | SH |  | SOLE | 0 | 56446 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 535 | 86634 | SH |  | SOLE | 0 | 86634 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 99 | 34030 | SH |  | SOLE | 0 | 34030 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 958 | 25117 | SH |  | SOLE | 0 | 25117 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 1574 | 7505 | SH |  | SOLE | 0 | 7505 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 441 | 35452 | SH |  | SOLE | 0 | 35452 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 175 | 10284 | SH |  | SOLE | 0 | 10284 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 2161 | 26580 | SH |  | SOLE | 0 | 26580 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 4541 | 79264 | SH |  | SOLE | 0 | 79264 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 6770 | 52244 | SH |  | SOLE | 0 | 52244 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 2380 | 81452 | SH |  | SOLE | 0 | 81452 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 449 | 8400 | SH |  | SOLE | 0 | 8400 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 770 | 41204 | SH |  | SOLE | 0 | 41204 | 0 | 0 |
| SCIPLAY CORPORATION | CL A | 809087109 |  | 498 | 30990 | SH |  | SOLE | 0 | 30990 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 598 | 11130 | SH |  | SOLE | 0 | 11130 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 1805 | 37144 | SH |  | SOLE | 0 | 37144 | 0 | 0 |
| SCULPTOR CAP MGMT | COM CL A | 811246107 |  | 210 | 24300 | SH |  | SOLE | 0 | 24300 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 710 | 188 | SH |  | SOLE | 0 | 188 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 348 | 2711 | SH |  | SOLE | 0 | 2711 | 0 | 0 |
| SEASPINE HLDGS CORP | COM | 81255T108 |  | 200 | 23940 | SH |  | SOLE | 0 | 23940 | 0 | 0 |
| SEAWORLD ENTMT INC | COM | 81282V100 |  | 3704 | 69223 | SH |  | SOLE | 0 | 69223 | 0 | 0 |
| SEER INC | COM CL A | 81578P106 |  | 942 | 162387 | SH |  | SOLE | 0 | 162387 | 0 | 0 |
| SELECT ENERGY SVCS INC | CL A COM | 81617J301 |  | 2892 | 313022 | SH |  | SOLE | 0 | 313022 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 3125 | 108937 | SH |  | SOLE | 0 | 108937 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 4781 | 655817 | SH |  | SOLE | 0 | 655817 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1115 | 4700 | SH |  | SOLE | 0 | 4700 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 332 | 5940 | SH |  | SOLE | 0 | 5940 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 1706 | 69166 | SH |  | SOLE | 0 | 69166 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 4092 | 19902 | SH |  | SOLE | 0 | 19902 | 0 | 0 |
| SHOTSPOTTER INC | COM | 82536T107 |  | 700 | 20680 | SH |  | SOLE | 0 | 20680 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 471 | 34631 | SH |  | SOLE | 0 | 34631 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 1277 | 9410 | SH |  | SOLE | 0 | 9410 | 0 | 0 |
| SILK RD MED INC | COM | 82710M100 |  | 901 | 17050 | SH |  | SOLE | 0 | 17050 | 0 | 0 |
| SILVERGATE CAP CORP | CL A | 82837P408 |  | 182 | 10484 | SH |  | SOLE | 0 | 10484 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 822 | 21625 | SH |  | SOLE | 0 | 21625 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 5235 | 59049 | SH |  | SOLE | 0 | 59049 | 0 | 0 |
| SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 |  | 55 | 27270 | SH |  | SOLE | 0 | 27270 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J109 |  | 4512 | 330282 | SH |  | SOLE | 0 | 330282 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 1309 | 11160 | SH |  | SOLE | 0 | 11160 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 542 | 5331 | SH |  | SOLE | 0 | 5331 | 0 | 0 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 613 | 21259 | SH |  | SOLE | 0 | 21259 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 3879 | 92456 | SH |  | SOLE | 0 | 92456 | 0 | 0 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 2412 | 46830 | SH |  | SOLE | 0 | 46830 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 1321 | 80027 | SH |  | SOLE | 0 | 80027 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 1283 | 77268 | SH |  | SOLE | 0 | 77268 | 0 | 0 |
| SMART SAND INC | COM | 83191H107 |  | 50 | 27670 | SH |  | SOLE | 0 | 27670 | 0 | 0 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 1967 | 49964 | SH |  | SOLE | 0 | 49964 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 235 | 50940 | SH |  | SOLE | 0 | 50940 | 0 | 0 |
| SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 |  | 526 | 52934 | SH |  | SOLE | 0 | 52934 | 0 | 0 |
| SOLARWINDS CORP | COM NEW | 83417Q204 |  | 2018 | 215611 | SH |  | SOLE | 0 | 215611 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 208 | 4230 | SH |  | SOLE | 0 | 4230 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 4375 | 72060 | SH |  | SOLE | 0 | 72060 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 667 | 80125 | SH |  | SOLE | 0 | 80125 | 0 | 0 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 1436 | 40420 | SH |  | SOLE | 0 | 40420 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 331 | 5479 | SH |  | SOLE | 0 | 5479 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 1019 | 13350 | SH |  | SOLE | 0 | 13350 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 1291 | 20858 | SH |  | SOLE | 0 | 20858 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 1868 | 319259 | SH |  | SOLE | 0 | 319259 | 0 | 0 |
| SOVOS BRANDS INC | COM | 84612U107 |  | 506 | 35214 | SH |  | SOLE | 0 | 35214 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 1123 | 16311 | SH |  | SOLE | 0 | 16311 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 4952 | 167295 | SH |  | SOLE | 0 | 167295 | 0 | 0 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 1081 | 55473 | SH |  | SOLE | 0 | 55473 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 704 | 8176 | SH |  | SOLE | 0 | 8176 | 0 | 0 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 196 | 20870 | SH |  | SOLE | 0 | 20870 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 474 | 18230 | SH |  | SOLE | 0 | 18230 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 2376 | 290817 | SH |  | SOLE | 0 | 290817 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 1691 | 13169 | SH |  | SOLE | 0 | 13169 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 888 | 13530 | SH |  | SOLE | 0 | 13530 | 0 | 0 |
| SQUARESPACE INC | CLASS A | 85225A107 |  | 4003 | 180576 | SH |  | SOLE | 0 | 180576 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 3502 | 72156 | SH |  | SOLE | 0 | 72156 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 4904 | 46060 | SH |  | SOLE | 0 | 46060 | 0 | 0 |
| STERLING CHECK CORP | COM | 85917T109 |  | 430 | 27817 | SH |  | SOLE | 0 | 27817 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 1339 | 40820 | SH |  | SOLE | 0 | 40820 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 1163 | 19922 | SH |  | SOLE | 0 | 19922 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 93 | 10100 | SH |  | SOLE | 0 | 10100 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 224 | 10400 | SH |  | SOLE | 0 | 10400 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 3763 | 39487 | SH |  | SOLE | 0 | 39487 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 2859 | 89177 | SH |  | SOLE | 0 | 89177 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 463 | 39050 | SH |  | SOLE | 0 | 39050 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 2433 | 336935 | SH |  | SOLE | 0 | 336935 | 0 | 0 |
| SUMO LOGIC INC | COM | 86646P103 |  | 1417 | 174950 | SH |  | SOLE | 0 | 174950 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 1817 | 210510 | SH |  | SOLE | 0 | 210510 | 0 | 0 |
| SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 |  | 35 | 27420 | SH |  | SOLE | 0 | 27420 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 2358 | 130907 | SH |  | SOLE | 0 | 130907 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 782 | 92680 | SH |  | SOLE | 0 | 92680 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 2453 | 136071 | SH |  | SOLE | 0 | 136071 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 3589 | 149427 | SH |  | SOLE | 0 | 149427 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 5020 | 61151 | SH |  | SOLE | 0 | 61151 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 425 | 8740 | SH |  | SOLE | 0 | 8740 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 451 | 13734 | SH |  | SOLE | 0 | 13734 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 1980 | 77780 | SH |  | SOLE | 0 | 77780 | 0 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 1305 | 35578 | SH |  | SOLE | 0 | 35578 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 2801 | 74596 | SH |  | SOLE | 0 | 74596 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1030 | 7356 | SH |  | SOLE | 0 | 7356 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 266 | 23160 | SH |  | SOLE | 0 | 23160 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 2933 | 65246 | SH |  | SOLE | 0 | 65246 | 0 | 0 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 1113 | 62020 | SH |  | SOLE | 0 | 62020 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 308 | 42473 | SH |  | SOLE | 0 | 42473 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 2196 | 145079 | SH |  | SOLE | 0 | 145079 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 750 | 24727 | SH |  | SOLE | 0 | 24727 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1269 | 104141 | SH |  | SOLE | 0 | 104141 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 233 | 6160 | SH |  | SOLE | 0 | 6160 | 0 | 0 |
| TEEKAY CORPORATION | COM | Y8564W103 |  | 67 | 14780 | SH |  | SOLE | 0 | 14780 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | Y8565N300 |  | 792 | 25690 | SH |  | SOLE | 0 | 25690 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 1716 | 80990 | SH |  | SOLE | 0 | 80990 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 6828 | 178978 | SH |  | SOLE | 0 | 178978 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 4691 | 96138 | SH |  | SOLE | 0 | 96138 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 2450 | 72798 | SH |  | SOLE | 0 | 72798 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1250 | 14308 | SH |  | SOLE | 0 | 14308 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 2214 | 38929 | SH |  | SOLE | 0 | 38929 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 477 | 3876 | SH |  | SOLE | 0 | 3876 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 2285 | 15741 | SH |  | SOLE | 0 | 15741 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1412 | 8548 | SH |  | SOLE | 0 | 8548 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 256 | 109 | SH |  | SOLE | 0 | 109 | 0 | 0 |
| TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 |  | 200 | 6463 | SH |  | SOLE | 0 | 6463 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 2213 | 187029 | SH |  | SOLE | 0 | 187029 | 0 | 0 |
| THE AARONS COMPANY INC | COM | 00258W108 |  | 1937 | 162061 | SH |  | SOLE | 0 | 162061 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 801 | 17590 | SH |  | SOLE | 0 | 17590 | 0 | 0 |
| THE ONE GROUP HOSPITALITY IN | COM | 88338K103 |  | 116 | 18350 | SH |  | SOLE | 0 | 18350 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 863 | 19253 | SH |  | SOLE | 0 | 19253 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 2037 | 26979 | SH |  | SOLE | 0 | 26979 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 666 | 18080 | SH |  | SOLE | 0 | 18080 | 0 | 0 |
| TILE SHOP HLDGS INC | COM | 88677Q109 |  | 183 | 41710 | SH |  | SOLE | 0 | 41710 | 0 | 0 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 111 | 41380 | SH |  | SOLE | 0 | 41380 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 653 | 42624 | SH |  | SOLE | 0 | 42624 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 509 | 12814 | SH |  | SOLE | 0 | 12814 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 2371 | 47500 | SH |  | SOLE | 0 | 47500 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 3390 | 21660 | SH |  | SOLE | 0 | 21660 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 4359 | 38503 | SH |  | SOLE | 0 | 38503 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 377 | 5821 | SH |  | SOLE | 0 | 5821 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 2114 | 68550 | SH |  | SOLE | 0 | 68550 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 554 | 81575 | SH |  | SOLE | 0 | 81575 | 0 | 0 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 448 | 44147 | SH |  | SOLE | 0 | 44147 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 620 | 9555 | SH |  | SOLE | 0 | 9555 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 493 | 7981 | SH |  | SOLE | 0 | 7981 | 0 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 1098 | 240732 | SH |  | SOLE | 0 | 240732 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 342 | 6029 | SH |  | SOLE | 0 | 6029 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 4183 | 114918 | SH |  | SOLE | 0 | 114918 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 997 | 47422 | SH |  | SOLE | 0 | 47422 | 0 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 741 | 32252 | SH |  | SOLE | 0 | 32252 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 935 | 22100 | SH |  | SOLE | 0 | 22100 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 5976 | 321480 | SH |  | SOLE | 0 | 321480 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 1985 | 29279 | SH |  | SOLE | 0 | 29279 | 0 | 0 |
| TRITON INTL LTD | CL A | G9078F107 |  | 2002 | 29111 | SH |  | SOLE | 0 | 29111 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 1711 | 162677 | SH |  | SOLE | 0 | 162677 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 2718 | 198263 | SH |  | SOLE | 0 | 198263 | 0 | 0 |
| TRUECAR INC | COM | 89785L107 |  | 195 | 77532 | SH |  | SOLE | 0 | 77532 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 569 | 15128 | SH |  | SOLE | 0 | 15128 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 1680 | 77675 | SH |  | SOLE | 0 | 77675 | 0 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 123 | 17090 | SH |  | SOLE | 0 | 17090 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 628 | 39807 | SH |  | SOLE | 0 | 39807 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1079 | 17326 | SH |  | SOLE | 0 | 17326 | 0 | 0 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 3141 | 251292 | SH |  | SOLE | 0 | 251292 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 1096 | 4007 | SH |  | SOLE | 0 | 4007 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 5938 | 74923 | SH |  | SOLE | 0 | 74923 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 576 | 1229 | SH |  | SOLE | 0 | 1229 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 2740 | 32803 | SH |  | SOLE | 0 | 32803 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 522 | 51420 | SH |  | SOLE | 0 | 51420 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 648 | 72599 | SH |  | SOLE | 0 | 72599 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 711 | 3436 | SH |  | SOLE | 0 | 3436 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 345 | 8920 | SH |  | SOLE | 0 | 8920 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1191 | 3352 | SH |  | SOLE | 0 | 3352 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 6823 | 24534 | SH |  | SOLE | 0 | 24534 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2698 | 5088 | SH |  | SOLE | 0 | 5088 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 1197 | 216397 | SH |  | SOLE | 0 | 216397 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 839 | 16339 | SH |  | SOLE | 0 | 16339 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 8682 | 273028 | SH |  | SOLE | 0 | 273028 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 1890 | 17492 | SH |  | SOLE | 0 | 17492 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 587 | 22452 | SH |  | SOLE | 0 | 22452 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 5953 | 145100 | SH |  | SOLE | 0 | 145100 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 1340 | 128370 | SH |  | SOLE | 0 | 128370 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 846 | 35460 | SH |  | SOLE | 0 | 35460 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 555 | 12736 | SH |  | SOLE | 0 | 12736 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 3061 | 89962 | SH |  | SOLE | 0 | 89962 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 242 | 4549 | SH |  | SOLE | 0 | 4549 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 74 | 22373 | SH |  | SOLE | 0 | 22373 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 1284 | 31090 | SH |  | SOLE | 0 | 31090 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 91 | 19850 | SH |  | SOLE | 0 | 19850 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 1190 | 36442 | SH |  | SOLE | 0 | 36442 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 1205 | 50339 | SH |  | SOLE | 0 | 50339 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1207 | 7478 | SH |  | SOLE | 0 | 7478 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 450 | 9988 | SH |  | SOLE | 0 | 9988 | 0 | 0 |
| VERA BRADLEY INC | COM | 92335C106 |  | 73 | 16140 | SH |  | SOLE | 0 | 16140 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 359 | 15145 | SH |  | SOLE | 0 | 15145 | 0 | 0 |
| VERADIGM INC | COM | 01988P108 |  | 1715 | 97236 | SH |  | SOLE | 0 | 97236 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 446 | 27970 | SH |  | SOLE | 0 | 27970 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 1328 | 6464 | SH |  | SOLE | 0 | 6464 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 1814 | 64591 | SH |  | SOLE | 0 | 64591 | 0 | 0 |
| VERITIV CORP | COM | 923454102 |  | 3012 | 24747 | SH |  | SOLE | 0 | 24747 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 571 | 14488 | SH |  | SOLE | 0 | 14488 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 3019 | 220995 | SH |  | SOLE | 0 | 220995 | 0 | 0 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 313 | 16170 | SH |  | SOLE | 0 | 16170 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 1133 | 21078 | SH |  | SOLE | 0 | 21078 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 437 | 16292 | SH |  | SOLE | 0 | 16292 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 656 | 191157 | SH |  | SOLE | 0 | 191157 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 418 | 16510 | SH |  | SOLE | 0 | 16510 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 1906 | 65253 | SH |  | SOLE | 0 | 65253 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 2774 | 135930 | SH |  | SOLE | 0 | 135930 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 869 | 4538 | SH |  | SOLE | 0 | 4538 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 2425 | 18533 | SH |  | SOLE | 0 | 18533 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 6252 | 269490 | SH |  | SOLE | 0 | 269490 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 2246 | 150546 | SH |  | SOLE | 0 | 150546 | 0 | 0 |
| VIVINT SMART HOME INC | COM CL A | 928542109 |  | 187 | 15676 | SH |  | SOLE | 0 | 15676 | 0 | 0 |
| VIZIO HLDG CORP | CL A COM | 92858V101 |  | 178 | 24026 | SH |  | SOLE | 0 | 24026 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 1266 | 10316 | SH |  | SOLE | 0 | 10316 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 434 | 22454 | SH |  | SOLE | 0 | 22454 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 370 | 6012 | SH |  | SOLE | 0 | 6012 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 1252 | 224374 | SH |  | SOLE | 0 | 224374 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 432 | 32040 | SH |  | SOLE | 0 | 32040 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 2382 | 68776 | SH |  | SOLE | 0 | 68776 | 0 | 0 |
| WASHINGTON FED INC | COM | 938824109 |  | 4535 | 135172 | SH |  | SOLE | 0 | 135172 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 1555 | 4539 | SH |  | SOLE | 0 | 4539 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 1803 | 7230 | SH |  | SOLE | 0 | 7230 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 5054 | 34562 | SH |  | SOLE | 0 | 34562 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 1732 | 10741 | SH |  | SOLE | 0 | 10741 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 802 | 15760 | SH |  | SOLE | 0 | 15760 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 2077 | 16587 | SH |  | SOLE | 0 | 16587 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1062 | 4511 | SH |  | SOLE | 0 | 4511 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 1669 | 28279 | SH |  | SOLE | 0 | 28279 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 5214 | 87549 | SH |  | SOLE | 0 | 87549 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 2244 | 63820 | SH |  | SOLE | 0 | 63820 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 989 | 6041 | SH |  | SOLE | 0 | 6041 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 628 | 444 | SH |  | SOLE | 0 | 444 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 156 | 16154 | SH |  | SOLE | 0 | 16154 | 0 | 0 |
| WHOLE EARTH BRANDS INC | COM CL A | 96684W100 |  | 161 | 39590 | SH |  | SOLE | 0 | 39590 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 4440 | 38639 | SH |  | SOLE | 0 | 38639 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 4763 | 105441 | SH |  | SOLE | 0 | 105441 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 5554 | 40360 | SH |  | SOLE | 0 | 40360 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 477 | 2022 | SH |  | SOLE | 0 | 2022 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 1139 | 13476 | SH |  | SOLE | 0 | 13476 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 919 | 5495 | SH |  | SOLE | 0 | 5495 | 0 | 0 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 427 | 15640 | SH |  | SOLE | 0 | 15640 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 2668 | 38936 | SH |  | SOLE | 0 | 38936 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 789 | 11070 | SH |  | SOLE | 0 | 11070 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 1845 | 139955 | SH |  | SOLE | 0 | 139955 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 1436 | 36416 | SH |  | SOLE | 0 | 36416 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 3237 | 53899 | SH |  | SOLE | 0 | 53899 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 1633 | 71210 | SH |  | SOLE | 0 | 71210 | 0 | 0 |
| Y-MABS THERAPEUTICS INC | COM | 984241109 |  | 126 | 25820 | SH |  | SOLE | 0 | 25820 | 0 | 0 |
| YELLOW CORP | COM | 985510106 |  | 139 | 55400 | SH |  | SOLE | 0 | 55400 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 1732 | 63350 | SH |  | SOLE | 0 | 63350 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 6275 | 151898 | SH |  | SOLE | 0 | 151898 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 700 | 107216 | SH |  | SOLE | 0 | 107216 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 766 | 5978 | SH |  | SOLE | 0 | 5978 | 0 | 0 |
| ZEVIA PBC | CL A | 98955K104 |  | 56 | 13740 | SH |  | SOLE | 0 | 13740 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 2671 | 54328 | SH |  | SOLE | 0 | 54328 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 1618 | 98524 | SH |  | SOLE | 0 | 98524 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1086 | 7409 | SH |  | SOLE | 0 | 7409 | 0 | 0 |
| ZUORA INC | COM CL A | 98983V106 |  | 885 | 139201 | SH |  | SOLE | 0 | 139201 | 0 | 0 |
| ZYNEX INC | COM | 98986M103 |  | 531 | 38163 | SH |  | SOLE | 0 | 38163 | 0 | 0 |

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