The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 | 8,376,232 | 370,958 | SH | SOLE | 0 | 370,958 | 0 | 0 | |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 793,843 | 73,436 | SH | SOLE | 0 | 73,436 | 0 | 0 | |
| 89BIO INC | COM | 282559103 | 460,406 | 62,217 | SH | SOLE | 0 | 62,217 | 0 | 0 | |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 | 2,029,020 | 45,947 | SH | SOLE | 0 | 45,947 | 0 | 0 | |
| A10 NETWORKS INC | COM | 002121101 | 6,584,611 | 455,998 | SH | SOLE | 0 | 455,998 | 0 | 0 | |
| AAON INC | COM PAR $0.004 | 000360206 | 472,231 | 4,379 | SH | SOLE | 0 | 4,379 | 0 | 0 | |
| AAR CORP | COM | 000361105 | 3,098,718 | 47,410 | SH | SOLE | 0 | 47,410 | 0 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 1,435,877 | 7,271 | SH | SOLE | 0 | 7,271 | 0 | 0 | |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 5,657,276 | 40,438 | SH | SOLE | 0 | 40,438 | 0 | 0 | |
| ABM INDS INC | COM | 000957100 | 9,206,673 | 174,501 | SH | SOLE | 0 | 174,501 | 0 | 0 | |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 8,450,633 | 549,456 | SH | SOLE | 0 | 549,456 | 0 | 0 | |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 2,064,177 | 177,640 | SH | SOLE | 0 | 177,640 | 0 | 0 | |
| ACCO BRANDS CORP | COM | 00081T108 | 1,769,753 | 323,538 | SH | SOLE | 0 | 323,538 | 0 | 0 | |
| ACCOLADE INC | COM | 00437E102 | 725,929 | 188,553 | SH | SOLE | 0 | 188,553 | 0 | 0 | |
| ACCURAY INC | COM | 004397105 | 53,568 | 29,760 | SH | SOLE | 0 | 29,760 | 0 | 0 | |
| ACELYRIN INC | COM | 00445A100 | 319,612 | 64,830 | SH | SOLE | 0 | 64,830 | 0 | 0 | |
| ACI WORLDWIDE INC | COM | 004498101 | 8,713,927 | 171,197 | SH | SOLE | 0 | 171,197 | 0 | 0 | |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | 22,735 | 19,770 | SH | SOLE | 0 | 19,770 | 0 | 0 | |
| ACM RESH INC | COM CL A | 00108J109 | 3,611,065 | 177,885 | SH | SOLE | 0 | 177,885 | 0 | 0 | |
| ACUITY BRANDS INC | COM | 00508Y102 | 1,118,359 | 4,061 | SH | SOLE | 0 | 4,061 | 0 | 0 | |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 1,434,049 | 127,698 | SH | SOLE | 0 | 127,698 | 0 | 0 | |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 390,774 | 76,323 | SH | SOLE | 0 | 76,323 | 0 | 0 | |
| ADMA BIOLOGICS INC | COM | 000899104 | 4,085,716 | 204,388 | SH | SOLE | 0 | 204,388 | 0 | 0 | |
| ADT INC DEL | COM | 00090Q103 | 634,122 | 87,707 | SH | SOLE | 0 | 87,707 | 0 | 0 | |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | 4,256,619 | 56,394 | SH | SOLE | 0 | 56,394 | 0 | 0 | |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 5,623,971 | 35,785 | SH | SOLE | 0 | 35,785 | 0 | 0 | |
| ADVANSIX INC | COM | 00773T101 | 2,166,033 | 71,298 | SH | SOLE | 0 | 71,298 | 0 | 0 | |
| AES CORP | COM | 00130H105 | 2,811,910 | 140,175 | SH | SOLE | 0 | 140,175 | 0 | 0 | |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 16,931,361 | 95,227 | SH | SOLE | 0 | 95,227 | 0 | 0 | |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 6,406,250 | 156,939 | SH | SOLE | 0 | 156,939 | 0 | 0 | |
| AG MTG INVT TR INC | COM NEW | 001228501 | 92,869 | 12,366 | SH | SOLE | 0 | 12,366 | 0 | 0 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 486,866 | 3,279 | SH | SOLE | 0 | 3,279 | 0 | 0 | |
| AGILON HEALTH INC | COM | 00857U107 | 725,203 | 184,530 | SH | SOLE | 0 | 184,530 | 0 | 0 | |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,659,727 | 37,356 | SH | SOLE | 0 | 37,356 | 0 | 0 | |
| AKERO THERAPEUTICS INC | COM | 00973Y108 | 1,952,412 | 68,052 | SH | SOLE | 0 | 68,052 | 0 | 0 | |
| ALAMO GROUP INC | COM | 011311107 | 3,883,783 | 21,561 | SH | SOLE | 0 | 21,561 | 0 | 0 | |
| ALARM COM HLDGS INC | COM | 011642105 | 10,256,420 | 187,606 | SH | SOLE | 0 | 187,606 | 0 | 0 | |
| ALBANY INTL CORP | CL A | 012348108 | 897,030 | 10,096 | SH | SOLE | 0 | 10,096 | 0 | 0 | |
| ALCOA CORP | COM | 013872106 | 9,494,461 | 246,098 | SH | SOLE | 0 | 246,098 | 0 | 0 | |
| ALECTOR INC | COM | 014442107 | 288,510 | 61,912 | SH | SOLE | 0 | 61,912 | 0 | 0 | |
| ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,538,496 | 80,130 | SH | SOLE | 0 | 80,130 | 0 | 0 | |
| ALEXANDERS INC | COM | 014752109 | 207,703 | 857 | SH | SOLE | 0 | 857 | 0 | 0 | |
| ALIGN TECHNOLOGY INC | COM | 016255101 | 514,235 | 2,022 | SH | SOLE | 0 | 2,022 | 0 | 0 | |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 956,273 | 80,903 | SH | SOLE | 0 | 80,903 | 0 | 0 | |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | 6,400,948 | 202,947 | SH | SOLE | 0 | 202,947 | 0 | 0 | |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 578,570 | 10,508 | SH | SOLE | 0 | 10,508 | 0 | 0 | |
| ALLETE INC | COM NEW | 018522300 | 4,558,645 | 71,018 | SH | SOLE | 0 | 71,018 | 0 | 0 | |
| ALLIENT INC | COM | 019330109 | 265,727 | 13,993 | SH | SOLE | 0 | 13,993 | 0 | 0 | |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 12,107,030 | 126,023 | SH | SOLE | 0 | 126,023 | 0 | 0 | |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,702,170 | 9,825 | SH | SOLE | 0 | 9,825 | 0 | 0 | |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 3,337,830 | 89,920 | SH | SOLE | 0 | 89,920 | 0 | 0 | |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 837,022 | 3,544 | SH | SOLE | 0 | 3,544 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 6,224,484 | 37,230 | SH | SOLE | 0 | 37,230 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 4,876,488 | 29,403 | SH | SOLE | 0 | 29,403 | 0 | 0 | |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | 1,452,089 | 261,167 | SH | SOLE | 0 | 261,167 | 0 | 0 | |
| ALTICE USA INC | CL A | 02156K103 | 1,571,952 | 639,005 | SH | SOLE | 0 | 639,005 | 0 | 0 | |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | 1,538,573 | 49,046 | SH | SOLE | 0 | 49,046 | 0 | 0 | |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 17,200 | 27,436 | SH | SOLE | 0 | 27,436 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 15,082,109 | 80,943 | SH | SOLE | 0 | 80,943 | 0 | 0 | |
| AMBAC FINL GROUP INC | COM NEW | 023139884 | 309,990 | 27,653 | SH | SOLE | 0 | 27,653 | 0 | 0 | |
| AMBARELLA INC | SHS | G037AX101 | 5,358,419 | 94,999 | SH | SOLE | 0 | 94,999 | 0 | 0 | |
| AMEDISYS INC | COM | 023436108 | 317,711 | 3,292 | SH | SOLE | 0 | 3,292 | 0 | 0 | |
| AMER STATES WTR CO | COM | 029899101 | 2,393,755 | 28,740 | SH | SOLE | 0 | 28,740 | 0 | 0 | |
| AMERESCO INC | CL A | 02361E108 | 6,066,720 | 159,903 | SH | SOLE | 0 | 159,903 | 0 | 0 | |
| AMERICAN ASSETS TR INC | COM | 024013104 | 3,800,145 | 142,221 | SH | SOLE | 0 | 142,221 | 0 | 0 | |
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 5,694,227 | 921,396 | SH | SOLE | 0 | 921,396 | 0 | 0 | |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 713,121 | 31,850 | SH | SOLE | 0 | 31,850 | 0 | 0 | |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 13,972,334 | 494,246 | SH | SOLE | 0 | 494,246 | 0 | 0 | |
| AMERIS BANCORP | COM | 03076K108 | 5,202,889 | 83,393 | SH | SOLE | 0 | 83,393 | 0 | 0 | |
| AMGEN INC | COM | 031162100 | 265,179 | 823 | SH | SOLE | 0 | 823 | 0 | 0 | |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | 2,767,829 | 259,160 | SH | SOLE | 0 | 259,160 | 0 | 0 | |
| AMKOR TECHNOLOGY INC | COM | 031652100 | 1,172,164 | 38,306 | SH | SOLE | 0 | 38,306 | 0 | 0 | |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 3,729,074 | 448,206 | SH | SOLE | 0 | 448,206 | 0 | 0 | |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 3,216,811 | 66,285 | SH | SOLE | 0 | 66,285 | 0 | 0 | |
| AMPLITUDE INC | COM CL A | 03213A104 | 707,733 | 78,900 | SH | SOLE | 0 | 78,900 | 0 | 0 | |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 344,150 | 106,219 | SH | SOLE | 0 | 106,219 | 0 | 0 | |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | 115,606 | 11,084 | SH | SOLE | 0 | 11,084 | 0 | 0 | |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 5,222,395 | 347,003 | SH | SOLE | 0 | 347,003 | 0 | 0 | |
| ANTERO RESOURCES CORP | COM | 03674X106 | 5,125,055 | 178,885 | SH | SOLE | 0 | 178,885 | 0 | 0 | |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 3,401,045 | 669,497 | SH | SOLE | 0 | 669,497 | 0 | 0 | |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | 794,254 | 87,860 | SH | SOLE | 0 | 87,860 | 0 | 0 | |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 2,376,733 | 82,411 | SH | SOLE | 0 | 82,411 | 0 | 0 | |
| API GROUP CORP | COM STK | 00187Y100 | 1,197,503 | 36,266 | SH | SOLE | 0 | 36,266 | 0 | 0 | |
| APPFOLIO INC | COM CL A | 03783C100 | 5,643,480 | 23,974 | SH | SOLE | 0 | 23,974 | 0 | 0 | |
| APPIAN CORP | CL A | 03782L101 | 1,709,560 | 50,075 | SH | SOLE | 0 | 50,075 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 29,092,846 | 124,862 | SH | SOLE | 0 | 124,862 | 0 | 0 | |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 6,949,607 | 31,146 | SH | SOLE | 0 | 31,146 | 0 | 0 | |
| APPLOVIN CORP | COM CL A | 03831W108 | 5,204,376 | 39,865 | SH | SOLE | 0 | 39,865 | 0 | 0 | |
| APTARGROUP INC | COM | 038336103 | 7,105,067 | 44,354 | SH | SOLE | 0 | 44,354 | 0 | 0 | |
| ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 91,733 | 27,140 | SH | SOLE | 0 | 27,140 | 0 | 0 | |
| ARCH RESOURCES INC | CL A | 03940R107 | 1,309,757 | 9,480 | SH | SOLE | 0 | 9,480 | 0 | 0 | |
| ARCHROCK INC | COM | 03957W106 | 9,508,165 | 469,771 | SH | SOLE | 0 | 469,771 | 0 | 0 | |
| ARCOSA INC | COM | 039653100 | 10,449,280 | 110,271 | SH | SOLE | 0 | 110,271 | 0 | 0 | |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | 1,725,431 | 112,847 | SH | SOLE | 0 | 112,847 | 0 | 0 | |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 674,064 | 72,480 | SH | SOLE | 0 | 72,480 | 0 | 0 | |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | 427,196 | 23,602 | SH | SOLE | 0 | 23,602 | 0 | 0 | |
| ARHAUS INC | COM CL A | 04035M102 | 1,271,143 | 103,261 | SH | SOLE | 0 | 103,261 | 0 | 0 | |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | 2,445,384 | 201,931 | SH | SOLE | 0 | 201,931 | 0 | 0 | |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 2,710,175 | 250,247 | SH | SOLE | 0 | 250,247 | 0 | 0 | |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 966,563 | 146,449 | SH | SOLE | 0 | 146,449 | 0 | 0 | |
| ARROW ELECTRS INC | COM | 042735100 | 1,950,874 | 14,687 | SH | SOLE | 0 | 14,687 | 0 | 0 | |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 716,419 | 36,986 | SH | SOLE | 0 | 36,986 | 0 | 0 | |
| ARTERIS INC | COM | 04302A104 | 126,847 | 16,431 | SH | SOLE | 0 | 16,431 | 0 | 0 | |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 300,944 | 6,947 | SH | SOLE | 0 | 6,947 | 0 | 0 | |
| ARVINAS INC | COM | 04335A105 | 4,139,342 | 168,061 | SH | SOLE | 0 | 168,061 | 0 | 0 | |
| ASANA INC | CL A | 04342Y104 | 415,965 | 35,890 | SH | SOLE | 0 | 35,890 | 0 | 0 | |
| ASPEN AEROGELS INC | COM | 04523Y105 | 3,537,785 | 127,764 | SH | SOLE | 0 | 127,764 | 0 | 0 | |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 13,098 | 11,100 | SH | SOLE | 0 | 11,100 | 0 | 0 | |
| ASSOCIATED BANC CORP | COM | 045487105 | 1,329,298 | 61,713 | SH | SOLE | 0 | 61,713 | 0 | 0 | |
| ASSURED GUARANTY LTD | COM | G0585R106 | 870,187 | 10,943 | SH | SOLE | 0 | 10,943 | 0 | 0 | |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 768,025 | 29,370 | SH | SOLE | 0 | 29,370 | 0 | 0 | |
| ASTRONICS CORP | COM | 046433108 | 1,092,283 | 56,072 | SH | SOLE | 0 | 56,072 | 0 | 0 | |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | 91,787 | 27,399 | SH | SOLE | 0 | 27,399 | 0 | 0 | |
| ATI INC | COM | 01741R102 | 4,859,807 | 72,632 | SH | SOLE | 0 | 72,632 | 0 | 0 | |
| ATKORE INC | COM | 047649108 | 10,668,258 | 125,894 | SH | SOLE | 0 | 125,894 | 0 | 0 | |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 6,061,583 | 161,513 | SH | SOLE | 0 | 161,513 | 0 | 0 | |
| ATN INTL INC | COM | 00215F107 | 308,588 | 9,542 | SH | SOLE | 0 | 9,542 | 0 | 0 | |
| ATRICURE INC | COM | 04963C209 | 2,451,032 | 87,412 | SH | SOLE | 0 | 87,412 | 0 | 0 | |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 938,335 | 128,013 | SH | SOLE | 0 | 128,013 | 0 | 0 | |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | 2,042,761 | 345,061 | SH | SOLE | 0 | 345,061 | 0 | 0 | |
| AUTOLIV INC | COM | 052800109 | 5,340,577 | 57,198 | SH | SOLE | 0 | 57,198 | 0 | 0 | |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 167,903 | 32,289 | SH | SOLE | 0 | 32,289 | 0 | 0 | |
| AVEPOINT INC | COM CL A | 053604104 | 1,492,636 | 126,817 | SH | SOLE | 0 | 126,817 | 0 | 0 | |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | 1,756,960 | 38,253 | SH | SOLE | 0 | 38,253 | 0 | 0 | |
| AVIS BUDGET GROUP | COM | 053774105 | 1,992,235 | 22,745 | SH | SOLE | 0 | 22,745 | 0 | 0 | |
| AVISTA CORP | COM | 05379B107 | 2,232,659 | 57,617 | SH | SOLE | 0 | 57,617 | 0 | 0 | |
| AVNET INC | COM | 053807103 | 9,810,395 | 180,637 | SH | SOLE | 0 | 180,637 | 0 | 0 | |
| AXALTA COATING SYS LTD | COM | G0750C108 | 5,488,394 | 151,655 | SH | SOLE | 0 | 151,655 | 0 | 0 | |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | 6,926,946 | 87,011 | SH | SOLE | 0 | 87,011 | 0 | 0 | |
| AXOGEN INC | COM | 05463X106 | 313,908 | 22,390 | SH | SOLE | 0 | 22,390 | 0 | 0 | |
| AXONICS INC | COM | 05465P101 | 5,124,439 | 73,627 | SH | SOLE | 0 | 73,627 | 0 | 0 | |
| AXOS FINANCIAL INC | COM | 05465C100 | 9,973,837 | 158,617 | SH | SOLE | 0 | 158,617 | 0 | 0 | |
| AZEK CO INC | CL A | 05478C105 | 5,590,400 | 119,453 | SH | SOLE | 0 | 119,453 | 0 | 0 | |
| B & G FOODS INC NEW | COM | 05508R106 | 165,701 | 18,660 | SH | SOLE | 0 | 18,660 | 0 | 0 | |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 228,123 | 111,825 | SH | SOLE | 0 | 111,825 | 0 | 0 | |
| BADGER METER INC | COM | 056525108 | 16,890,301 | 77,333 | SH | SOLE | 0 | 77,333 | 0 | 0 | |
| BALCHEM CORP | COM | 057665200 | 3,129,456 | 17,781 | SH | SOLE | 0 | 17,781 | 0 | 0 | |
| BALLYS CORPORATION | COM | 05875B106 | 1,363,319 | 79,033 | SH | SOLE | 0 | 79,033 | 0 | 0 | |
| BANC OF CALIFORNIA INC | COM | 05990K106 | 1,749,924 | 118,800 | SH | SOLE | 0 | 118,800 | 0 | 0 | |
| BANCFIRST CORP | COM | 05945F103 | 1,663,476 | 15,805 | SH | SOLE | 0 | 15,805 | 0 | 0 | |
| BANCORP INC DEL | COM | 05969A105 | 231,655 | 4,330 | SH | SOLE | 0 | 4,330 | 0 | 0 | |
| BANDWIDTH INC | COM CL A | 05988J103 | 289,966 | 16,560 | SH | SOLE | 0 | 16,560 | 0 | 0 | |
| BANK AMERICA CORP | COM | 060505104 | 605,755 | 15,266 | SH | SOLE | 0 | 15,266 | 0 | 0 | |
| BANK MONTREAL QUE | COM | 063671101 | 1,501,825 | 16,625 | SH | SOLE | 0 | 16,625 | 0 | 0 | |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 12,232,847 | 284,551 | SH | SOLE | 0 | 284,551 | 0 | 0 | |
| BANKUNITED INC | COM | 06652K103 | 11,231,245 | 308,212 | SH | SOLE | 0 | 308,212 | 0 | 0 | |
| BAR HBR BANKSHARES | COM | 066849100 | 286,874 | 9,302 | SH | SOLE | 0 | 9,302 | 0 | 0 | |
| BARK INC | COM | 68622E104 | 63,736 | 39,102 | SH | SOLE | 0 | 39,102 | 0 | 0 | |
| BAYTEX ENERGY CORP | COM | 07317Q105 | 90,781 | 30,357 | SH | SOLE | 0 | 30,357 | 0 | 0 | |
| BEACON ROOFING SUPPLY INC | COM | 073685109 | 10,748,175 | 124,357 | SH | SOLE | 0 | 124,357 | 0 | 0 | |
| BEAM THERAPEUTICS INC | COM | 07373V105 | 1,066,314 | 43,523 | SH | SOLE | 0 | 43,523 | 0 | 0 | |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | 801,628 | 23,460 | SH | SOLE | 0 | 23,460 | 0 | 0 | |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 19,411,577 | 319,690 | SH | SOLE | 0 | 319,690 | 0 | 0 | |
| BENCHMARK ELECTRS INC | COM | 08160H101 | 1,457,552 | 32,887 | SH | SOLE | 0 | 32,887 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,418,036 | 9,599 | SH | SOLE | 0 | 9,599 | 0 | 0 | |
| BERRY CORP | COM | 08579X101 | 115,547 | 22,480 | SH | SOLE | 0 | 22,480 | 0 | 0 | |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 2,627,071 | 449,072 | SH | SOLE | 0 | 449,072 | 0 | 0 | |
| BILL HOLDINGS INC | COM | 090043100 | 3,630,838 | 68,818 | SH | SOLE | 0 | 68,818 | 0 | 0 | |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 3,923,188 | 516,209 | SH | SOLE | 0 | 516,209 | 0 | 0 | |
| BIOHAVEN LTD | COM | G1110E107 | 1,618,628 | 32,392 | SH | SOLE | 0 | 32,392 | 0 | 0 | |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,500,971 | 18,198 | SH | SOLE | 0 | 18,198 | 0 | 0 | |
| BLACK HILLS CORP | COM | 092113109 | 1,742,653 | 28,512 | SH | SOLE | 0 | 28,512 | 0 | 0 | |
| BLACKBAUD INC | COM | 09227Q100 | 461,252 | 5,447 | SH | SOLE | 0 | 5,447 | 0 | 0 | |
| BLADE AIR MOBILITY INC | CL A COM | 092667104 | 97,385 | 33,124 | SH | SOLE | 0 | 33,124 | 0 | 0 | |
| BLOCK H & R INC | COM | 093671105 | 4,582,590 | 72,110 | SH | SOLE | 0 | 72,110 | 0 | 0 | |
| BLUE BIRD CORP | COM | 095306106 | 6,307,220 | 131,510 | SH | SOLE | 0 | 131,510 | 0 | 0 | |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 1,597,955 | 82,539 | SH | SOLE | 0 | 82,539 | 0 | 0 | |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | 4,437,549 | 42,094 | SH | SOLE | 0 | 42,094 | 0 | 0 | |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 8,531,830 | 92,236 | SH | SOLE | 0 | 92,236 | 0 | 0 | |
| BOISE CASCADE CO DEL | COM | 09739D100 | 6,545,419 | 46,428 | SH | SOLE | 0 | 46,428 | 0 | 0 | |
| BOK FINL CORP | COM NEW | 05561Q201 | 2,782,160 | 26,593 | SH | SOLE | 0 | 26,593 | 0 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 5,534,726 | 1,314 | SH | SOLE | 0 | 1,314 | 0 | 0 | |
| BOOT BARN HLDGS INC | COM | 099406100 | 3,847,607 | 23,001 | SH | SOLE | 0 | 23,001 | 0 | 0 | |
| BORGWARNER INC | COM | 099724106 | 6,454,285 | 177,853 | SH | SOLE | 0 | 177,853 | 0 | 0 | |
| BOSTON BEER INC | CL A | 100557107 | 1,461,024 | 5,053 | SH | SOLE | 0 | 5,053 | 0 | 0 | |
| BOX INC | CL A | 10316T104 | 4,594,965 | 140,390 | SH | SOLE | 0 | 140,390 | 0 | 0 | |
| BOYD GAMING CORP | COM | 103304101 | 9,180,494 | 142,003 | SH | SOLE | 0 | 142,003 | 0 | 0 | |
| BRADY CORP | CL A | 104674106 | 12,516,438 | 163,336 | SH | SOLE | 0 | 163,336 | 0 | 0 | |
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 64,012 | 20,716 | SH | SOLE | 0 | 20,716 | 0 | 0 | |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 2,525,460 | 464,239 | SH | SOLE | 0 | 464,239 | 0 | 0 | |
| BRAZE INC | COM CL A | 10576N102 | 1,421,860 | 43,966 | SH | SOLE | 0 | 43,966 | 0 | 0 | |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 1,831,830 | 38,500 | SH | SOLE | 0 | 38,500 | 0 | 0 | |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 3,473,941 | 136,447 | SH | SOLE | 0 | 136,447 | 0 | 0 | |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 8,414,947 | 60,051 | SH | SOLE | 0 | 60,051 | 0 | 0 | |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 10,019,355 | 222,504 | SH | SOLE | 0 | 222,504 | 0 | 0 | |
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 1,355,090 | 53,350 | SH | SOLE | 0 | 53,350 | 0 | 0 | |
| BRINKER INTL INC | COM | 109641100 | 1,200,985 | 15,693 | SH | SOLE | 0 | 15,693 | 0 | 0 | |
| BRINKS CO | COM | 109696104 | 701,472 | 6,066 | SH | SOLE | 0 | 6,066 | 0 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,140,679 | 99,356 | SH | SOLE | 0 | 99,356 | 0 | 0 | |
| BRISTOW GROUP INC | COM | 11040G103 | 2,079,110 | 59,934 | SH | SOLE | 0 | 59,934 | 0 | 0 | |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 13,298,079 | 477,318 | SH | SOLE | 0 | 477,318 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 10,410,548 | 60,351 | SH | SOLE | 0 | 60,351 | 0 | 0 | |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 541,876 | 2,520 | SH | SOLE | 0 | 2,520 | 0 | 0 | |
| BROOKDALE SR LIVING INC | COM | 112463104 | 141,911 | 20,900 | SH | SOLE | 0 | 20,900 | 0 | 0 | |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,584,659 | 29,804 | SH | SOLE | 0 | 29,804 | 0 | 0 | |
| BRUKER CORP | COM | 116794108 | 11,320,730 | 163,926 | SH | SOLE | 0 | 163,926 | 0 | 0 | |
| BWX TECHNOLOGIES INC | COM | 05605H100 | 14,143,283 | 130,113 | SH | SOLE | 0 | 130,113 | 0 | 0 | |
| C3 AI INC | CL A | 12468P104 | 1,767,239 | 72,936 | SH | SOLE | 0 | 72,936 | 0 | 0 | |
| CABOT CORP | COM | 127055101 | 4,885,690 | 43,712 | SH | SOLE | 0 | 43,712 | 0 | 0 | |
| CACI INTL INC | CL A | 127190304 | 13,371,849 | 26,502 | SH | SOLE | 0 | 26,502 | 0 | 0 | |
| CADENCE BANK | COM | 12740C103 | 602,602 | 18,920 | SH | SOLE | 0 | 18,920 | 0 | 0 | |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,589,967 | 62,050 | SH | SOLE | 0 | 62,050 | 0 | 0 | |
| CAL MAINE FOODS INC | COM NEW | 128030202 | 6,288,506 | 84,026 | SH | SOLE | 0 | 84,026 | 0 | 0 | |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,250,367 | 23,061 | SH | SOLE | 0 | 23,061 | 0 | 0 | |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 | 1,374,554 | 22,384 | SH | SOLE | 0 | 22,384 | 0 | 0 | |
| CANADIAN NAT RES LTD | COM | 136385101 | 1,519,798 | 45,718 | SH | SOLE | 0 | 45,718 | 0 | 0 | |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,720,871 | 64,111 | SH | SOLE | 0 | 64,111 | 0 | 0 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | 1,008,384 | 9,124 | SH | SOLE | 0 | 9,124 | 0 | 0 | |
| CAREDX INC | COM | 14167L103 | 892,410 | 28,580 | SH | SOLE | 0 | 28,580 | 0 | 0 | |
| CARETRUST REIT INC | COM | 14174T107 | 419,326 | 13,588 | SH | SOLE | 0 | 13,588 | 0 | 0 | |
| CARGURUS INC | COM CL A | 141788109 | 2,595,493 | 86,430 | SH | SOLE | 0 | 86,430 | 0 | 0 | |
| CARMAX INC | COM | 143130102 | 380,710 | 4,920 | SH | SOLE | 0 | 4,920 | 0 | 0 | |
| CARPARTS COM INC | COM | 14427M107 | 40,853 | 45,077 | SH | SOLE | 0 | 45,077 | 0 | 0 | |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 13,039,761 | 81,713 | SH | SOLE | 0 | 81,713 | 0 | 0 | |
| CARRIAGE SVCS INC | COM | 143905107 | 456,468 | 13,904 | SH | SOLE | 0 | 13,904 | 0 | 0 | |
| CARVANA CO | CL A | 146869102 | 11,181,170 | 64,219 | SH | SOLE | 0 | 64,219 | 0 | 0 | |
| CASEYS GEN STORES INC | COM | 147528103 | 5,394,444 | 14,358 | SH | SOLE | 0 | 14,358 | 0 | 0 | |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | 3,830,835 | 134,321 | SH | SOLE | 0 | 134,321 | 0 | 0 | |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 334,083 | 16,805 | SH | SOLE | 0 | 16,805 | 0 | 0 | |
| CATHAY GEN BANCORP | COM | 149150104 | 3,288,939 | 76,576 | SH | SOLE | 0 | 76,576 | 0 | 0 | |
| CAVA GROUP INC | COM | 148929102 | 1,933,298 | 15,610 | SH | SOLE | 0 | 15,610 | 0 | 0 | |
| CBRE GROUP INC | CL A | 12504L109 | 1,828,985 | 14,693 | SH | SOLE | 0 | 14,693 | 0 | 0 | |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | 1,306,224 | 46,320 | SH | SOLE | 0 | 46,320 | 0 | 0 | |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 1,868,872 | 54,983 | SH | SOLE | 0 | 54,983 | 0 | 0 | |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 572,634 | 18,260 | SH | SOLE | 0 | 18,260 | 0 | 0 | |
| CENOVUS ENERGY INC | COM | 15135U109 | 216,963 | 12,958 | SH | SOLE | 0 | 12,958 | 0 | 0 | |
| CENTENE CORP DEL | COM | 15135B101 | 760,704 | 10,105 | SH | SOLE | 0 | 10,105 | 0 | 0 | |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 2,696,098 | 85,863 | SH | SOLE | 0 | 85,863 | 0 | 0 | |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1,237,531 | 41,936 | SH | SOLE | 0 | 41,936 | 0 | 0 | |
| CENTRUS ENERGY CORP | CL A | 15643U104 | 928,610 | 16,930 | SH | SOLE | 0 | 16,930 | 0 | 0 | |
| CENTURY ALUM CO | COM | 156431108 | 1,428,370 | 88,008 | SH | SOLE | 0 | 88,008 | 0 | 0 | |
| CENTURY CMNTYS INC | COM | 156504300 | 14,751,576 | 143,247 | SH | SOLE | 0 | 143,247 | 0 | 0 | |
| CERAGON NETWORKS LTD | ORD | M22013102 | 96,295 | 35,144 | SH | SOLE | 0 | 35,144 | 0 | 0 | |
| CERUS CORP | COM | 157085101 | 130,841 | 75,196 | SH | SOLE | 0 | 75,196 | 0 | 0 | |
| CEVA INC | COM | 157210105 | 455,058 | 18,843 | SH | SOLE | 0 | 18,843 | 0 | 0 | |
| CHAMPION HOMES INC | COM | 830830105 | 1,383,861 | 14,590 | SH | SOLE | 0 | 14,590 | 0 | 0 | |
| CHAMPIONX CORPORATION | COM | 15872M104 | 5,677,516 | 188,309 | SH | SOLE | 0 | 188,309 | 0 | 0 | |
| CHATHAM LODGING TR | COM | 16208T102 | 326,035 | 38,267 | SH | SOLE | 0 | 38,267 | 0 | 0 | |
| CHEFS WHSE INC | COM | 163086101 | 3,534,805 | 84,142 | SH | SOLE | 0 | 84,142 | 0 | 0 | |
| CHEMED CORP NEW | COM | 16359R103 | 13,882,407 | 23,100 | SH | SOLE | 0 | 23,100 | 0 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 363,757 | 2,470 | SH | SOLE | 0 | 2,470 | 0 | 0 | |
| CHEWY INC | CL A | 16679L109 | 5,069,396 | 173,076 | SH | SOLE | 0 | 173,076 | 0 | 0 | |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | 1,953,105 | 123,380 | SH | SOLE | 0 | 123,380 | 0 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,554,645 | 26,981 | SH | SOLE | 0 | 26,981 | 0 | 0 | |
| CHURCHILL DOWNS INC | COM | 171484108 | 840,601 | 6,217 | SH | SOLE | 0 | 6,217 | 0 | 0 | |
| CIMPRESS PLC | SHS EURO | G2143T103 | 4,513,382 | 55,095 | SH | SOLE | 0 | 55,095 | 0 | 0 | |
| CIRRUS LOGIC INC | COM | 172755100 | 11,714,866 | 94,315 | SH | SOLE | 0 | 94,315 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 3,696,342 | 59,047 | SH | SOLE | 0 | 59,047 | 0 | 0 | |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | 9,061,316 | 178,830 | SH | SOLE | 0 | 178,830 | 0 | 0 | |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 209,008 | 27,905 | SH | SOLE | 0 | 27,905 | 0 | 0 | |
| CLEAN HARBORS INC | COM | 184496107 | 11,108,750 | 45,959 | SH | SOLE | 0 | 45,959 | 0 | 0 | |
| CLEANSPARK INC | COM NEW | 18452B209 | 483,588 | 51,776 | SH | SOLE | 0 | 51,776 | 0 | 0 | |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 1,028,192 | 642,620 | SH | SOLE | 0 | 642,620 | 0 | 0 | |
| CLEAR SECURE INC | COM CL A | 18467V109 | 2,243,545 | 67,699 | SH | SOLE | 0 | 67,699 | 0 | 0 | |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 2,683,848 | 106,291 | SH | SOLE | 0 | 106,291 | 0 | 0 | |
| CLEARWAY ENERGY INC | CL A | 18539C105 | 453,641 | 15,934 | SH | SOLE | 0 | 15,934 | 0 | 0 | |
| CLEARWAY ENERGY INC | CL C | 18539C204 | 10,740,209 | 350,072 | SH | SOLE | 0 | 350,072 | 0 | 0 | |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 413,017 | 146,460 | SH | SOLE | 0 | 146,460 | 0 | 0 | |
| CNO FINL GROUP INC | COM | 12621E103 | 5,208,875 | 148,401 | SH | SOLE | 0 | 148,401 | 0 | 0 | |
| COCA COLA CO | COM | 191216100 | 5,798,886 | 80,697 | SH | SOLE | 0 | 80,697 | 0 | 0 | |
| COCA COLA CONS INC | COM | 191098102 | 15,358,439 | 11,667 | SH | SOLE | 0 | 11,667 | 0 | 0 | |
| CODEXIS INC | COM | 192005106 | 114,468 | 37,165 | SH | SOLE | 0 | 37,165 | 0 | 0 | |
| COEUR MNG INC | COM NEW | 192108504 | 1,096,700 | 159,404 | SH | SOLE | 0 | 159,404 | 0 | 0 | |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | 1,933,470 | 179,025 | SH | SOLE | 0 | 179,025 | 0 | 0 | |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 180,057 | 26,518 | SH | SOLE | 0 | 26,518 | 0 | 0 | |
| COHERENT CORP | COM | 19247G107 | 3,327,546 | 37,426 | SH | SOLE | 0 | 37,426 | 0 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 4,955,786 | 47,739 | SH | SOLE | 0 | 47,739 | 0 | 0 | |
| COLUMBIA BKG SYS INC | COM | 197236102 | 1,419,366 | 54,361 | SH | SOLE | 0 | 54,361 | 0 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 5,000,621 | 119,718 | SH | SOLE | 0 | 119,718 | 0 | 0 | |
| COMERICA INC | COM | 200340107 | 4,751,222 | 79,306 | SH | SOLE | 0 | 79,306 | 0 | 0 | |
| COMFORT SYS USA INC | COM | 199908104 | 13,357,387 | 34,219 | SH | SOLE | 0 | 34,219 | 0 | 0 | |
| COMMERCIAL METALS CO | COM | 201723103 | 2,986,746 | 54,344 | SH | SOLE | 0 | 54,344 | 0 | 0 | |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 331,040 | 54,180 | SH | SOLE | 0 | 54,180 | 0 | 0 | |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 3,727,688 | 64,193 | SH | SOLE | 0 | 64,193 | 0 | 0 | |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 962,623 | 158,587 | SH | SOLE | 0 | 158,587 | 0 | 0 | |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 2,058,936 | 113,440 | SH | SOLE | 0 | 113,440 | 0 | 0 | |
| COMMVAULT SYS INC | COM | 204166102 | 11,332,437 | 73,659 | SH | SOLE | 0 | 73,659 | 0 | 0 | |
| COMPASS INC | CL A | 20464U100 | 2,633,703 | 431,048 | SH | SOLE | 0 | 431,048 | 0 | 0 | |
| COMPASS MINERALS INTL INC | COM | 20451N101 | 555,288 | 46,197 | SH | SOLE | 0 | 46,197 | 0 | 0 | |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | 41,562 | 22,588 | SH | SOLE | 0 | 22,588 | 0 | 0 | |
| COMPOSECURE INC | COM CL A | 20459V105 | 187,069 | 13,343 | SH | SOLE | 0 | 13,343 | 0 | 0 | |
| CONFLUENT INC | CLASS A COM | 20717M103 | 1,774,690 | 87,080 | SH | SOLE | 0 | 87,080 | 0 | 0 | |
| CONNECTONE BANCORP INC | COM | 20786W107 | 1,110,116 | 44,316 | SH | SOLE | 0 | 44,316 | 0 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 3,420,547 | 32,490 | SH | SOLE | 0 | 32,490 | 0 | 0 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,088,258 | 11,877 | SH | SOLE | 0 | 11,877 | 0 | 0 | |
| CONSTELLIUM SE | CL A SHS | F21107101 | 451,865 | 27,790 | SH | SOLE | 0 | 27,790 | 0 | 0 | |
| COPART INC | COM | 217204106 | 327,762 | 6,255 | SH | SOLE | 0 | 6,255 | 0 | 0 | |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 14,092,410 | 464,636 | SH | SOLE | 0 | 464,636 | 0 | 0 | |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,856,522 | 40,115 | SH | SOLE | 0 | 40,115 | 0 | 0 | |
| CORE & MAIN INC | CL A | 21874C102 | 7,407,918 | 166,845 | SH | SOLE | 0 | 166,845 | 0 | 0 | |
| COREBRIDGE FINL INC | COM | 21871X109 | 260,690 | 8,940 | SH | SOLE | 0 | 8,940 | 0 | 0 | |
| CORECIVIC INC | COM | 21871N101 | 643,670 | 50,883 | SH | SOLE | 0 | 50,883 | 0 | 0 | |
| CORVEL CORP | COM | 221006109 | 10,553,317 | 32,284 | SH | SOLE | 0 | 32,284 | 0 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 6,613,439 | 7,460 | SH | SOLE | 0 | 7,460 | 0 | 0 | |
| COURSERA INC | COM | 22266M104 | 3,775,438 | 475,496 | SH | SOLE | 0 | 475,496 | 0 | 0 | |
| COUSINS PPTYS INC | COM NEW | 222795502 | 6,066,748 | 205,792 | SH | SOLE | 0 | 205,792 | 0 | 0 | |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 275,032 | 5,205 | SH | SOLE | 0 | 5,205 | 0 | 0 | |
| CRANE COMPANY | COMMON STOCK | 224408104 | 1,531,992 | 9,679 | SH | SOLE | 0 | 9,679 | 0 | 0 | |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARE | G25457105 | 4,055,344 | 131,667 | SH | SOLE | 0 | 131,667 | 0 | 0 | |
| CRH PLC | ORD | G25508105 | 4,391,888 | 47,357 | SH | SOLE | 0 | 47,357 | 0 | 0 | |
| CRICUT INC | COM CL A | 22658D100 | 645,252 | 93,110 | SH | SOLE | 0 | 93,110 | 0 | 0 | |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 2,185,905 | 42,777 | SH | SOLE | 0 | 42,777 | 0 | 0 | |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 579,827 | 12,342 | SH | SOLE | 0 | 12,342 | 0 | 0 | |
| CROCS INC | COM | 227046109 | 3,648,343 | 25,194 | SH | SOLE | 0 | 25,194 | 0 | 0 | |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | 613,684 | 45,661 | SH | SOLE | 0 | 45,661 | 0 | 0 | |
| CROWN HLDGS INC | COM | 228368106 | 467,799 | 4,879 | SH | SOLE | 0 | 4,879 | 0 | 0 | |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | 2,007,087 | 247,483 | SH | SOLE | 0 | 247,483 | 0 | 0 | |
| CS DISCO INC | COM | 126327105 | 81,079 | 13,789 | SH | SOLE | 0 | 13,789 | 0 | 0 | |
| CSW INDUSTRIALS INC | COM | 126402106 | 822,179 | 2,244 | SH | SOLE | 0 | 2,244 | 0 | 0 | |
| CULLEN FROST BANKERS INC | COM | 229899109 | 2,615,399 | 23,381 | SH | SOLE | 0 | 23,381 | 0 | 0 | |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | 667,658 | 39,884 | SH | SOLE | 0 | 39,884 | 0 | 0 | |
| CURTISS WRIGHT CORP | COM | 231561101 | 16,524,561 | 50,274 | SH | SOLE | 0 | 50,274 | 0 | 0 | |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 6,556,166 | 481,010 | SH | SOLE | 0 | 481,010 | 0 | 0 | |
| CUSTOMERS BANCORP INC | COM | 23204G100 | 1,832,406 | 39,449 | SH | SOLE | 0 | 39,449 | 0 | 0 | |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | 1,824,737 | 329,375 | SH | SOLE | 0 | 329,375 | 0 | 0 | |
| CYTOKINETICS INC | COM NEW | 23282W605 | 2,569,776 | 48,670 | SH | SOLE | 0 | 48,670 | 0 | 0 | |
| D R HORTON INC | COM | 23331A109 | 4,401,255 | 23,071 | SH | SOLE | 0 | 23,071 | 0 | 0 | |
| DANA INC | COM | 235825205 | 8,127,483 | 769,648 | SH | SOLE | 0 | 769,648 | 0 | 0 | |
| DARLING INGREDIENTS INC | COM | 237266101 | 3,859,846 | 103,871 | SH | SOLE | 0 | 103,871 | 0 | 0 | |
| DATADOG INC | CL A COM | 23804L103 | 4,751,863 | 41,299 | SH | SOLE | 0 | 41,299 | 0 | 0 | |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | 227,624 | 6,685 | SH | SOLE | 0 | 6,685 | 0 | 0 | |
| DAVE INC | CLASS A COM NE | 23834J201 | 958,281 | 23,981 | SH | SOLE | 0 | 23,981 | 0 | 0 | |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 995,814 | 71,487 | SH | SOLE | 0 | 71,487 | 0 | 0 | |
| DECKERS OUTDOOR CORP | COM | 243537107 | 476,437 | 2,988 | SH | SOLE | 0 | 2,988 | 0 | 0 | |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 1,262,078 | 282,344 | SH | SOLE | 0 | 282,344 | 0 | 0 | |
| DELEK US HLDGS INC NEW | COM | 24665A103 | 959,700 | 51,184 | SH | SOLE | 0 | 51,184 | 0 | 0 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 289,238 | 2,440 | SH | SOLE | 0 | 2,440 | 0 | 0 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 279,599 | 5,505 | SH | SOLE | 0 | 5,505 | 0 | 0 | |
| DELUXE CORP | COM | 248019101 | 2,335,019 | 119,806 | SH | SOLE | 0 | 119,806 | 0 | 0 | |
| DENALI THERAPEUTICS INC | COM | 24823R105 | 1,416,592 | 48,630 | SH | SOLE | 0 | 48,630 | 0 | 0 | |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | 77,354 | 14,378 | SH | SOLE | 0 | 14,378 | 0 | 0 | |
| DESPEGAR COM CORP | ORD SHS | G27358103 | 877,920 | 70,800 | SH | SOLE | 0 | 70,800 | 0 | 0 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 439,278 | 11,229 | SH | SOLE | 0 | 11,229 | 0 | 0 | |
| DEXCOM INC | COM | 252131107 | 419,067 | 6,251 | SH | SOLE | 0 | 6,251 | 0 | 0 | |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | 376,090 | 34,097 | SH | SOLE | 0 | 34,097 | 0 | 0 | |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 467,538 | 2,893 | SH | SOLE | 0 | 2,893 | 0 | 0 | |
| DILLARDS INC | CL A | 254067101 | 349,542 | 911 | SH | SOLE | 0 | 911 | 0 | 0 | |
| DISC MEDICINE INC | COM | 254604101 | 341,032 | 6,940 | SH | SOLE | 0 | 6,940 | 0 | 0 | |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 1,287,067 | 307,176 | SH | SOLE | 0 | 307,176 | 0 | 0 | |
| DNOW INC | COM | 67011P100 | 1,407,043 | 108,820 | SH | SOLE | 0 | 108,820 | 0 | 0 | |
| DOCGO INC | COM | 256086109 | 92,329 | 27,810 | SH | SOLE | 0 | 27,810 | 0 | 0 | |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 3,736,348 | 48,822 | SH | SOLE | 0 | 48,822 | 0 | 0 | |
| DOLE PLC | ORD SHS | G27907107 | 319,789 | 19,631 | SH | SOLE | 0 | 19,631 | 0 | 0 | |
| DONALDSON INC | COM | 257651109 | 12,623,704 | 171,285 | SH | SOLE | 0 | 171,285 | 0 | 0 | |
| DOORDASH INC | CL A | 25809K105 | 4,949,020 | 34,674 | SH | SOLE | 0 | 34,674 | 0 | 0 | |
| DORMAN PRODS INC | COM | 258278100 | 6,723,627 | 59,438 | SH | SOLE | 0 | 59,438 | 0 | 0 | |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 10,361,231 | 615,275 | SH | SOLE | 0 | 615,275 | 0 | 0 | |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | 225,053 | 8,160 | SH | SOLE | 0 | 8,160 | 0 | 0 | |
| DOXIMITY INC | CL A | 26622P107 | 4,027,829 | 92,445 | SH | SOLE | 0 | 92,445 | 0 | 0 | |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 370,009 | 9,439 | SH | SOLE | 0 | 9,439 | 0 | 0 | |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 886,783 | 24,490 | SH | SOLE | 0 | 24,490 | 0 | 0 | |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 1,275,595 | 89,390 | SH | SOLE | 0 | 89,390 | 0 | 0 | |
| DROPBOX INC | CL A | 26210C104 | 9,303,108 | 365,832 | SH | SOLE | 0 | 365,832 | 0 | 0 | |
| DUCOMMUN INC DEL | COM | 264147109 | 1,490,523 | 22,642 | SH | SOLE | 0 | 22,642 | 0 | 0 | |
| DUOLINGO INC | CL A COM | 26603R106 | 8,247,111 | 29,243 | SH | SOLE | 0 | 29,243 | 0 | 0 | |
| DUTCH BROS INC | CL A | 26701L100 | 1,012,212 | 31,602 | SH | SOLE | 0 | 31,602 | 0 | 0 | |
| DXC TECHNOLOGY CO | COM | 23355L106 | 1,465,158 | 70,610 | SH | SOLE | 0 | 70,610 | 0 | 0 | |
| DYCOM INDS INC | COM | 267475101 | 3,263,779 | 16,559 | SH | SOLE | 0 | 16,559 | 0 | 0 | |
| DYNATRACE INC | COM NEW | 268150109 | 638,966 | 11,950 | SH | SOLE | 0 | 11,950 | 0 | 0 | |
| DYNE THERAPEUTICS INC | COM | 26818M108 | 3,410,963 | 94,960 | SH | SOLE | 0 | 94,960 | 0 | 0 | |
| E L F BEAUTY INC | COM | 26856L103 | 3,639,312 | 33,379 | SH | SOLE | 0 | 33,379 | 0 | 0 | |
| EAGLE BANCORP INC MD | COM | 268948106 | 3,487,752 | 154,462 | SH | SOLE | 0 | 154,462 | 0 | 0 | |
| EAGLE MATLS INC | COM | 26969P108 | 8,829,704 | 30,696 | SH | SOLE | 0 | 30,696 | 0 | 0 | |
| EAST WEST BANCORP INC | COM | 27579R104 | 3,746,053 | 45,275 | SH | SOLE | 0 | 45,275 | 0 | 0 | |
| EASTGROUP PPTYS INC | COM | 277276101 | 4,159,547 | 22,265 | SH | SOLE | 0 | 22,265 | 0 | 0 | |
| ECHOSTAR CORP | CL A | 278768106 | 1,684,955 | 67,887 | SH | SOLE | 0 | 67,887 | 0 | 0 | |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 250,886 | 9,400 | SH | SOLE | 0 | 9,400 | 0 | 0 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,231,609 | 64,125 | SH | SOLE | 0 | 64,125 | 0 | 0 | |
| EHEALTH INC | COM | 28238P109 | 87,732 | 21,503 | SH | SOLE | 0 | 21,503 | 0 | 0 | |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3,830,535 | 260,758 | SH | SOLE | 0 | 260,758 | 0 | 0 | |
| ELASTIC N V | ORD SHS | N14506104 | 2,197,332 | 28,626 | SH | SOLE | 0 | 28,626 | 0 | 0 | |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 3,404,044 | 125,333 | SH | SOLE | 0 | 125,333 | 0 | 0 | |
| ELI LILLY & CO | COM | 532457108 | 9,644,343 | 10,886 | SH | SOLE | 0 | 10,886 | 0 | 0 | |
| EMBECTA CORP | COMMON STOCK | 29082K105 | 1,481,078 | 105,041 | SH | SOLE | 0 | 105,041 | 0 | 0 | |
| EMCOR GROUP INC | COM | 29084Q100 | 4,987,690 | 11,585 | SH | SOLE | 0 | 11,585 | 0 | 0 | |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | 643,161 | 58,047 | SH | SOLE | 0 | 58,047 | 0 | 0 | |
| ENACT HLDGS INC | COM | 29249E109 | 6,443,016 | 177,347 | SH | SOLE | 0 | 177,347 | 0 | 0 | |
| ENBRIDGE INC | COM | 29250N105 | 213,828 | 5,258 | SH | SOLE | 0 | 5,258 | 0 | 0 | |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 14,551,085 | 150,570 | SH | SOLE | 0 | 150,570 | 0 | 0 | |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 2,824,727 | 98,905 | SH | SOLE | 0 | 98,905 | 0 | 0 | |
| ENERSYS | COM | 29275Y102 | 4,721,956 | 46,271 | SH | SOLE | 0 | 46,271 | 0 | 0 | |
| ENOVA INTL INC | COM | 29357K103 | 2,844,587 | 33,949 | SH | SOLE | 0 | 33,949 | 0 | 0 | |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 99,468 | 48,052 | SH | SOLE | 0 | 48,052 | 0 | 0 | |
| ENVESTNET INC | COM | 29404K106 | 1,444,706 | 23,071 | SH | SOLE | 0 | 23,071 | 0 | 0 | |
| ENVIRI CORP | COM | 415864107 | 1,553,130 | 150,206 | SH | SOLE | 0 | 150,206 | 0 | 0 | |
| EPLUS INC | COM | 294268107 | 5,539,394 | 56,329 | SH | SOLE | 0 | 56,329 | 0 | 0 | |
| EPR PPTYS | COM SH BEN INT | 26884U109 | 6,896,299 | 140,626 | SH | SOLE | 0 | 140,626 | 0 | 0 | |
| EQUITABLE HLDGS INC | COM | 29452E101 | 842,786 | 20,052 | SH | SOLE | 0 | 20,052 | 0 | 0 | |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,367,608 | 68,724 | SH | SOLE | 0 | 68,724 | 0 | 0 | |
| ERASCA INC | COM | 29479A108 | 98,171 | 35,960 | SH | SOLE | 0 | 35,960 | 0 | 0 | |
| ESSENT GROUP LTD | COM | G3198U102 | 315,985 | 4,915 | SH | SOLE | 0 | 4,915 | 0 | 0 | |
| ETSY INC | COM | 29786A106 | 5,455,101 | 98,237 | SH | SOLE | 0 | 98,237 | 0 | 0 | |
| EURONET WORLDWIDE INC | COM | 298736109 | 8,580,319 | 86,469 | SH | SOLE | 0 | 86,469 | 0 | 0 | |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 755,732 | 111,137 | SH | SOLE | 0 | 111,137 | 0 | 0 | |
| EVENTBRITE INC | COM CL A | 29975E109 | 2,019,567 | 739,768 | SH | SOLE | 0 | 739,768 | 0 | 0 | |
| EVERCORE INC | CLASS A | 29977A105 | 3,323,821 | 13,120 | SH | SOLE | 0 | 13,120 | 0 | 0 | |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 68,039 | 11,532 | SH | SOLE | 0 | 11,532 | 0 | 0 | |
| EVERTEC INC | COM | 30040P103 | 3,095,546 | 91,341 | SH | SOLE | 0 | 91,341 | 0 | 0 | |
| EVOLENT HEALTH INC | CL A | 30050B101 | 651,147 | 23,025 | SH | SOLE | 0 | 23,025 | 0 | 0 | |
| EVOLUS INC | COM | 30052C107 | 398,034 | 24,570 | SH | SOLE | 0 | 24,570 | 0 | 0 | |
| EVOLUTION PETE CORP | COM | 30049A107 | 163,176 | 30,730 | SH | SOLE | 0 | 30,730 | 0 | 0 | |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | 2,599,227 | 118,093 | SH | SOLE | 0 | 118,093 | 0 | 0 | |
| EXELIXIS INC | COM | 30161Q104 | 7,163,238 | 276,040 | SH | SOLE | 0 | 276,040 | 0 | 0 | |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 5,740,049 | 150,460 | SH | SOLE | 0 | 150,460 | 0 | 0 | |
| EXP WORLD HLDGS INC | COM | 30212W100 | 4,171,838 | 296,085 | SH | SOLE | 0 | 296,085 | 0 | 0 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 373,454 | 2,523 | SH | SOLE | 0 | 2,523 | 0 | 0 | |
| EXPEDITORS INTL WASH INC | COM | 302130109 | 249,660 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | 0 | |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 290,173 | 16,900 | SH | SOLE | 0 | 16,900 | 0 | 0 | |
| EXTREME NETWORKS | COM | 30226D106 | 1,316,418 | 87,586 | SH | SOLE | 0 | 87,586 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 2,261,877 | 19,296 | SH | SOLE | 0 | 19,296 | 0 | 0 | |
| FABRINET | SHS | G3323L100 | 6,777,080 | 28,663 | SH | SOLE | 0 | 28,663 | 0 | 0 | |
| FAIR ISAAC CORP | COM | 303250104 | 4,990,959 | 2,568 | SH | SOLE | 0 | 2,568 | 0 | 0 | |
| FASTLY INC | CL A | 31188V100 | 237,388 | 31,359 | SH | SOLE | 0 | 31,359 | 0 | 0 | |
| FATE THERAPEUTICS INC | COM | 31189P102 | 229,639 | 65,611 | SH | SOLE | 0 | 65,611 | 0 | 0 | |
| FB FINL CORP | COM | 30257X104 | 723,708 | 15,421 | SH | SOLE | 0 | 15,421 | 0 | 0 | |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 5,153,875 | 44,828 | SH | SOLE | 0 | 44,828 | 0 | 0 | |
| FEDERAL SIGNAL CORP | COM | 313855108 | 6,166,210 | 65,977 | SH | SOLE | 0 | 65,977 | 0 | 0 | |
| FEDERATED HERMES INC | CL B | 314211103 | 12,988,708 | 353,242 | SH | SOLE | 0 | 353,242 | 0 | 0 | |
| FERGUSON ENTERPRISES INC | COMMON STOCK N | 31488V107 | 1,248,608 | 6,288 | SH | SOLE | 0 | 6,288 | 0 | 0 | |
| FIGS INC | CL A | 30260D103 | 2,289,198 | 334,678 | SH | SOLE | 0 | 334,678 | 0 | 0 | |
| FIRST AMERN FINL CORP | COM | 31847R102 | 7,491,673 | 113,493 | SH | SOLE | 0 | 113,493 | 0 | 0 | |
| FIRST BANCORP P R | COM NEW | 318672706 | 14,326,776 | 676,749 | SH | SOLE | 0 | 676,749 | 0 | 0 | |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | 591,383 | 15,979 | SH | SOLE | 0 | 15,979 | 0 | 0 | |
| FIRST FINL CORP IND | COM | 320218100 | 618,548 | 14,106 | SH | SOLE | 0 | 14,106 | 0 | 0 | |
| FIRST FNDTN INC | COM | 32026V104 | 428,376 | 68,650 | SH | SOLE | 0 | 68,650 | 0 | 0 | |
| FIRST HORIZON CORPORATION | COM | 320517105 | 8,295,846 | 534,182 | SH | SOLE | 0 | 534,182 | 0 | 0 | |
| FIRST INDL RLTY TR INC | COM | 32054K103 | 8,860,346 | 158,277 | SH | SOLE | 0 | 158,277 | 0 | 0 | |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 1,429,260 | 12,450 | SH | SOLE | 0 | 12,450 | 0 | 0 | |
| FIVE BELOW INC | COM | 33829M101 | 2,282,080 | 25,830 | SH | SOLE | 0 | 25,830 | 0 | 0 | |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 41,666 | 10,040 | SH | SOLE | 0 | 10,040 | 0 | 0 | |
| FLEX LTD | ORD | Y2573F102 | 9,224,507 | 275,935 | SH | SOLE | 0 | 275,935 | 0 | 0 | |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 4,434,856 | 35,716 | SH | SOLE | 0 | 35,716 | 0 | 0 | |
| FLOWERS FOODS INC | COM | 343498101 | 5,888,318 | 255,237 | SH | SOLE | 0 | 255,237 | 0 | 0 | |
| FLOWSERVE CORP | COM | 34354P105 | 5,638,294 | 109,079 | SH | SOLE | 0 | 109,079 | 0 | 0 | |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | 229,416 | 10,102 | SH | SOLE | 0 | 10,102 | 0 | 0 | |
| FMC CORP | COM NEW | 302491303 | 3,874,107 | 58,752 | SH | SOLE | 0 | 58,752 | 0 | 0 | |
| FOOT LOCKER INC | COM | 344849104 | 1,838,051 | 71,132 | SH | SOLE | 0 | 71,132 | 0 | 0 | |
| FORESTAR GROUP INC | COM | 346232101 | 2,661,235 | 82,213 | SH | SOLE | 0 | 82,213 | 0 | 0 | |
| FORMFACTOR INC | COM | 346375108 | 2,439,702 | 53,037 | SH | SOLE | 0 | 53,037 | 0 | 0 | |
| FORTINET INC | COM | 34959E109 | 4,516,745 | 58,243 | SH | SOLE | 0 | 58,243 | 0 | 0 | |
| FORTUNA MNG CORP | COM NEW | 349942102 | 96,154 | 20,652 | SH | SOLE | 0 | 20,652 | 0 | 0 | |
| FOX CORP | CL A COM | 35137L105 | 296,310 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
| FOX CORP | CL B COM | 35137L204 | 2,561,460 | 66,017 | SH | SOLE | 0 | 66,017 | 0 | 0 | |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | 88,049 | 49,745 | SH | SOLE | 0 | 49,745 | 0 | 0 | |
| FREEDOM HLDG CORP NEV | COM | 356390104 | 559,558 | 5,905 | SH | SOLE | 0 | 5,905 | 0 | 0 | |
| FREIGHTCAR AMER INC | COM | 357023100 | 272,555 | 25,260 | SH | SOLE | 0 | 25,260 | 0 | 0 | |
| FRESHPET INC | COM | 358039105 | 6,469,768 | 47,304 | SH | SOLE | 0 | 47,304 | 0 | 0 | |
| FRESHWORKS INC | CLASS A COM | 358054104 | 851,001 | 74,129 | SH | SOLE | 0 | 74,129 | 0 | 0 | |
| FRONTDOOR INC | COM | 35905A109 | 16,212,558 | 337,832 | SH | SOLE | 0 | 337,832 | 0 | 0 | |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 3,604,874 | 101,460 | SH | SOLE | 0 | 101,460 | 0 | 0 | |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | 2,415,568 | 451,508 | SH | SOLE | 0 | 451,508 | 0 | 0 | |
| FTI CONSULTING INC | COM | 302941109 | 11,933,246 | 52,440 | SH | SOLE | 0 | 52,440 | 0 | 0 | |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | 141,683 | 39,687 | SH | SOLE | 0 | 39,687 | 0 | 0 | |
| FULGENT GENETICS INC | COM | 359664109 | 1,769,691 | 81,440 | SH | SOLE | 0 | 81,440 | 0 | 0 | |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 345,775 | 3,615 | SH | SOLE | 0 | 3,615 | 0 | 0 | |
| FUTUREFUEL CORP | COM | 36116M106 | 94,530 | 16,440 | SH | SOLE | 0 | 16,440 | 0 | 0 | |
| GAMESTOP CORP NEW | CL A | 36467W109 | 3,451,561 | 150,526 | SH | SOLE | 0 | 150,526 | 0 | 0 | |
| GANNETT CO INC | COM | 36472T109 | 314,158 | 55,900 | SH | SOLE | 0 | 55,900 | 0 | 0 | |
| GAP INC | COM | 364760108 | 7,195,973 | 326,348 | SH | SOLE | 0 | 326,348 | 0 | 0 | |
| GE VERNOVA INC | COM | 36828A101 | 5,170,994 | 20,280 | SH | SOLE | 0 | 20,280 | 0 | 0 | |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 7,276,094 | 373,133 | SH | SOLE | 0 | 373,133 | 0 | 0 | |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 2,806,472 | 66,128 | SH | SOLE | 0 | 66,128 | 0 | 0 | |
| GENERAC HLDGS INC | COM | 368736104 | 3,984,552 | 25,079 | SH | SOLE | 0 | 25,079 | 0 | 0 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 4,144,673 | 13,715 | SH | SOLE | 0 | 13,715 | 0 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 4,133,979 | 92,194 | SH | SOLE | 0 | 92,194 | 0 | 0 | |
| GENIE ENERGY LTD | CL B | 372284208 | 620,198 | 38,166 | SH | SOLE | 0 | 38,166 | 0 | 0 | |
| GENWORTH FINL INC | COM SHS | 37247D106 | 5,012,179 | 731,705 | SH | SOLE | 0 | 731,705 | 0 | 0 | |
| GERON CORP | COM | 374163103 | 1,793,622 | 395,071 | SH | SOLE | 0 | 395,071 | 0 | 0 | |
| GITLAB INC | CLASS A COM | 37637K108 | 5,285,530 | 102,552 | SH | SOLE | 0 | 102,552 | 0 | 0 | |
| GLAUKOS CORP | COM | 377322102 | 1,727,513 | 13,260 | SH | SOLE | 0 | 13,260 | 0 | 0 | |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 1,331,488 | 39,196 | SH | SOLE | 0 | 39,196 | 0 | 0 | |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | 2,337,257 | 277,584 | SH | SOLE | 0 | 277,584 | 0 | 0 | |
| GLOBE LIFE INC | COM | 37959E102 | 11,126,163 | 105,053 | SH | SOLE | 0 | 105,053 | 0 | 0 | |
| GLOBUS MED INC | CL A | 379577208 | 8,673,009 | 121,233 | SH | SOLE | 0 | 121,233 | 0 | 0 | |
| GMS INC | COM | 36251C103 | 1,719,653 | 18,987 | SH | SOLE | 0 | 18,987 | 0 | 0 | |
| GOGO INC | COM | 38046C109 | 865,190 | 120,500 | SH | SOLE | 0 | 120,500 | 0 | 0 | |
| GOSSAMER BIO INC | COM | 38341P102 | 117,443 | 119,062 | SH | SOLE | 0 | 119,062 | 0 | 0 | |
| GRAHAM CORP | COM | 384556106 | 251,811 | 8,510 | SH | SOLE | 0 | 8,510 | 0 | 0 | |
| GRAHAM HLDGS CO | COM CL B | 384637104 | 1,878,452 | 2,286 | SH | SOLE | 0 | 2,286 | 0 | 0 | |
| GRAND CANYON ED INC | COM | 38526M106 | 13,359,433 | 94,180 | SH | SOLE | 0 | 94,180 | 0 | 0 | |
| GRANITE CONSTR INC | COM | 387328107 | 2,322,270 | 29,292 | SH | SOLE | 0 | 29,292 | 0 | 0 | |
| GRANITE PT MTG TR INC | COM STK | 38741L107 | 84,801 | 26,751 | SH | SOLE | 0 | 26,751 | 0 | 0 | |
| GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 2,698,986 | 256,314 | SH | SOLE | 0 | 256,314 | 0 | 0 | |
| GREEN BRICK PARTNERS INC | COM | 392709101 | 5,600,350 | 67,054 | SH | SOLE | 0 | 67,054 | 0 | 0 | |
| GREEN DOT CORP | CL A | 39304D102 | 1,073,268 | 91,654 | SH | SOLE | 0 | 91,654 | 0 | 0 | |
| GREEN PLAINS INC | COM | 393222104 | 1,571,994 | 116,100 | SH | SOLE | 0 | 116,100 | 0 | 0 | |
| GRIFFON CORP | COM | 398433102 | 8,760,570 | 125,151 | SH | SOLE | 0 | 125,151 | 0 | 0 | |
| GRINDR INC | COM | 39854F101 | 830,447 | 69,610 | SH | SOLE | 0 | 69,610 | 0 | 0 | |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 5,141,929 | 13,424 | SH | SOLE | 0 | 13,424 | 0 | 0 | |
| GUESS INC | COM | 401617105 | 1,760,731 | 87,468 | SH | SOLE | 0 | 87,468 | 0 | 0 | |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,851,353 | 10,120 | SH | SOLE | 0 | 10,120 | 0 | 0 | |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 5,448,136 | 104,631 | SH | SOLE | 0 | 104,631 | 0 | 0 | |
| H & E EQUIPMENT SERVICES INC | COM | 404030108 | 6,011,883 | 123,498 | SH | SOLE | 0 | 123,498 | 0 | 0 | |
| HAGERTY INC | CL A COM | 405166109 | 181,799 | 17,876 | SH | SOLE | 0 | 17,876 | 0 | 0 | |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 126,878 | 14,702 | SH | SOLE | 0 | 14,702 | 0 | 0 | |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 248,654 | 12,857 | SH | SOLE | 0 | 12,857 | 0 | 0 | |
| HAMILTON LANE INC | CL A | 407497106 | 652,006 | 3,872 | SH | SOLE | 0 | 3,872 | 0 | 0 | |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | 5,804,725 | 113,440 | SH | SOLE | 0 | 113,440 | 0 | 0 | |
| HANMI FINL CORP | COM NEW | 410495204 | 3,177,754 | 170,847 | SH | SOLE | 0 | 170,847 | 0 | 0 | |
| HANOVER INS GROUP INC | COM | 410867105 | 1,605,364 | 10,839 | SH | SOLE | 0 | 10,839 | 0 | 0 | |
| HARLEY DAVIDSON INC | COM | 412822108 | 12,610,330 | 327,286 | SH | SOLE | 0 | 327,286 | 0 | 0 | |
| HARMONIC INC | COM | 413160102 | 377,159 | 25,886 | SH | SOLE | 0 | 25,886 | 0 | 0 | |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 3,637,640 | 90,941 | SH | SOLE | 0 | 90,941 | 0 | 0 | |
| HASBRO INC | COM | 418056107 | 3,243,190 | 44,845 | SH | SOLE | 0 | 44,845 | 0 | 0 | |
| HASHICORP INC | COM CL A | 418100103 | 2,570,414 | 75,913 | SH | SOLE | 0 | 75,913 | 0 | 0 | |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 886,727 | 91,604 | SH | SOLE | 0 | 91,604 | 0 | 0 | |
| HEALTH CATALYST INC | COM | 42225T107 | 379,210 | 46,586 | SH | SOLE | 0 | 46,586 | 0 | 0 | |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | 470,448 | 25,920 | SH | SOLE | 0 | 25,920 | 0 | 0 | |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | 837,750 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
| HEARTLAND FINL USA INC | COM | 42234Q102 | 978,982 | 17,266 | SH | SOLE | 0 | 17,266 | 0 | 0 | |
| HECLA MNG CO | COM | 422704106 | 399,173 | 59,846 | SH | SOLE | 0 | 59,846 | 0 | 0 | |
| HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1,441,317 | 37,090 | SH | SOLE | 0 | 37,090 | 0 | 0 | |
| HELEN OF TROY LTD | COM | G4388N106 | 479,956 | 7,760 | SH | SOLE | 0 | 7,760 | 0 | 0 | |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,473,636 | 132,760 | SH | SOLE | 0 | 132,760 | 0 | 0 | |
| HERBALIFE LTD | COM SHS | G4412G101 | 311,708 | 43,353 | SH | SOLE | 0 | 43,353 | 0 | 0 | |
| HERC HLDGS INC | COM | 42704L104 | 5,822,862 | 36,523 | SH | SOLE | 0 | 36,523 | 0 | 0 | |
| HESS CORP | COM | 42809H107 | 3,408,037 | 25,096 | SH | SOLE | 0 | 25,096 | 0 | 0 | |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | 4,200,833 | 119,105 | SH | SOLE | 0 | 119,105 | 0 | 0 | |
| HIGHWOODS PPTYS INC | COM | 431284108 | 3,621,526 | 108,073 | SH | SOLE | 0 | 108,073 | 0 | 0 | |
| HILLTOP HOLDINGS INC | COM | 432748101 | 286,417 | 8,906 | SH | SOLE | 0 | 8,906 | 0 | 0 | |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,812,223 | 49,896 | SH | SOLE | 0 | 49,896 | 0 | 0 | |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 861,817 | 46,787 | SH | SOLE | 0 | 46,787 | 0 | 0 | |
| HNI CORP | COM | 404251100 | 1,133,009 | 21,044 | SH | SOLE | 0 | 21,044 | 0 | 0 | |
| HOLLEY INC | COM | 43538H103 | 351,779 | 119,247 | SH | SOLE | 0 | 119,247 | 0 | 0 | |
| HOME BANCSHARES INC | COM | 436893200 | 2,216,368 | 81,815 | SH | SOLE | 0 | 81,815 | 0 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 648,725 | 1,601 | SH | SOLE | 0 | 1,601 | 0 | 0 | |
| HONEST CO INC | COM | 438333106 | 450,256 | 126,122 | SH | SOLE | 0 | 126,122 | 0 | 0 | |
| HOULIHAN LOKEY INC | CL A | 441593100 | 3,654,845 | 23,129 | SH | SOLE | 0 | 23,129 | 0 | 0 | |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 1,142,428 | 5,590 | SH | SOLE | 0 | 5,590 | 0 | 0 | |
| HUB GROUP INC | CL A | 443320106 | 392,052 | 8,626 | SH | SOLE | 0 | 8,626 | 0 | 0 | |
| HUDSON PAC PPTYS INC | COM | 444097109 | 2,537,994 | 530,961 | SH | SOLE | 0 | 530,961 | 0 | 0 | |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | 319,213 | 38,275 | SH | SOLE | 0 | 38,275 | 0 | 0 | |
| HUNTSMAN CORP | COM | 447011107 | 15,283,897 | 631,566 | SH | SOLE | 0 | 631,566 | 0 | 0 | |
| HURON CONSULTING GROUP INC | COM | 447462102 | 1,713,112 | 15,760 | SH | SOLE | 0 | 15,760 | 0 | 0 | |
| HYSTER-YALE INC | CL A | 449172105 | 1,309,389 | 20,533 | SH | SOLE | 0 | 20,533 | 0 | 0 | |
| ICF INTL INC | COM | 44925C103 | 727,204 | 4,360 | SH | SOLE | 0 | 4,360 | 0 | 0 | |
| ICU MED INC | COM | 44930G107 | 993,099 | 5,450 | SH | SOLE | 0 | 5,450 | 0 | 0 | |
| IDACORP INC | COM | 451107106 | 3,647,633 | 35,383 | SH | SOLE | 0 | 35,383 | 0 | 0 | |
| IDEXX LABS INC | COM | 45168D104 | 4,633,373 | 9,171 | SH | SOLE | 0 | 9,171 | 0 | 0 | |
| IDT CORP | CL B NEW | 448947507 | 2,648,235 | 69,380 | SH | SOLE | 0 | 69,380 | 0 | 0 | |
| IES HLDGS INC | COM | 44951W106 | 5,453,219 | 27,318 | SH | SOLE | 0 | 27,318 | 0 | 0 | |
| IMMATICS N.V | SHS | N44445109 | 244,836 | 21,458 | SH | SOLE | 0 | 21,458 | 0 | 0 | |
| IMMUNOVANT INC | COM | 45258J102 | 1,053,986 | 36,969 | SH | SOLE | 0 | 36,969 | 0 | 0 | |
| IMPINJ INC | COM | 453204109 | 15,606,978 | 72,081 | SH | SOLE | 0 | 72,081 | 0 | 0 | |
| INARI MED INC | COM | 45332Y109 | 1,818,931 | 44,106 | SH | SOLE | 0 | 44,106 | 0 | 0 | |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | 3,348,532 | 163,343 | SH | SOLE | 0 | 163,343 | 0 | 0 | |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 | 215,937 | 3,745 | SH | SOLE | 0 | 3,745 | 0 | 0 | |
| INDEPENDENT BK CORP MASS | COM | 453836108 | 8,168,573 | 138,146 | SH | SOLE | 0 | 138,146 | 0 | 0 | |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN IN | 456237106 | 240,437 | 50,512 | SH | SOLE | 0 | 50,512 | 0 | 0 | |
| INGEVITY CORP | COM | 45688C107 | 2,015,286 | 51,674 | SH | SOLE | 0 | 51,674 | 0 | 0 | |
| INNOSPEC INC | COM | 45768S105 | 5,825,492 | 51,512 | SH | SOLE | 0 | 51,512 | 0 | 0 | |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | 1,970,555 | 134,234 | SH | SOLE | 0 | 134,234 | 0 | 0 | |
| INNOVID CORP | COMMON STOCK | 457679108 | 59,625 | 33,125 | SH | SOLE | 0 | 33,125 | 0 | 0 | |
| INSMED INC | COM PAR $.01 | 457669307 | 5,949,573 | 81,501 | SH | SOLE | 0 | 81,501 | 0 | 0 | |
| INSPIRE MED SYS INC | COM | 457730109 | 9,616,071 | 45,563 | SH | SOLE | 0 | 45,563 | 0 | 0 | |
| INSULET CORP | COM | 45784P101 | 2,590,740 | 11,131 | SH | SOLE | 0 | 11,131 | 0 | 0 | |
| INTAPP INC | COM | 45827U109 | 468,256 | 9,790 | SH | SOLE | 0 | 9,790 | 0 | 0 | |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 324,880 | 17,880 | SH | SOLE | 0 | 17,880 | 0 | 0 | |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 4,297,742 | 397,571 | SH | SOLE | 0 | 397,571 | 0 | 0 | |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,254,413 | 61,042 | SH | SOLE | 0 | 61,042 | 0 | 0 | |
| INTER PARFUMS INC | COM | 458334109 | 8,436,399 | 65,156 | SH | SOLE | 0 | 65,156 | 0 | 0 | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 886,608 | 6,362 | SH | SOLE | 0 | 6,362 | 0 | 0 | |
| INTERDIGITAL INC | COM | 45867G101 | 690,871 | 4,878 | SH | SOLE | 0 | 4,878 | 0 | 0 | |
| INTERFACE INC | COM | 458665304 | 3,643,587 | 192,071 | SH | SOLE | 0 | 192,071 | 0 | 0 | |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | 6,960,273 | 116,412 | SH | SOLE | 0 | 116,412 | 0 | 0 | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 367,255 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,783,875 | 83,750 | SH | SOLE | 0 | 83,750 | 0 | 0 | |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 782,629 | 15,179 | SH | SOLE | 0 | 15,179 | 0 | 0 | |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 3,318,259 | 45,350 | SH | SOLE | 0 | 45,350 | 0 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,987,678 | 4,046 | SH | SOLE | 0 | 4,046 | 0 | 0 | |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 1,861,668 | 65,621 | SH | SOLE | 0 | 65,621 | 0 | 0 | |
| INVESCO LTD | SHS | G491BT108 | 8,451,101 | 481,270 | SH | SOLE | 0 | 481,270 | 0 | 0 | |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,819,926 | 45,430 | SH | SOLE | 0 | 45,430 | 0 | 0 | |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 507,717 | 54,070 | SH | SOLE | 0 | 54,070 | 0 | 0 | |
| IQVIA HLDGS INC | COM | 46266C105 | 513,751 | 2,168 | SH | SOLE | 0 | 2,168 | 0 | 0 | |
| IRADIMED CORP | COM | 46266A109 | 1,566,936 | 31,158 | SH | SOLE | 0 | 31,158 | 0 | 0 | |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,006,694 | 13,560 | SH | SOLE | 0 | 13,560 | 0 | 0 | |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 11,117,934 | 365,121 | SH | SOLE | 0 | 365,121 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 E | 464287655 | 2,822,091 | 12,776 | SH | SOLE | 0 | 12,776 | 0 | 0 | |
| ITEOS THERAPEUTICS INC | COM | 46565G104 | 2,615,179 | 256,139 | SH | SOLE | 0 | 256,139 | 0 | 0 | |
| ITRON INC | COM | 465741106 | 16,560,356 | 155,045 | SH | SOLE | 0 | 155,045 | 0 | 0 | |
| ITT INC | COM | 45073V108 | 2,696,263 | 18,034 | SH | SOLE | 0 | 18,034 | 0 | 0 | |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 965,852 | 10,587 | SH | SOLE | 0 | 10,587 | 0 | 0 | |
| JAMES RIV GROUP LTD | COM | G5005R107 | 368,720 | 58,807 | SH | SOLE | 0 | 58,807 | 0 | 0 | |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 5,875,533 | 154,335 | SH | SOLE | 0 | 154,335 | 0 | 0 | |
| JANUX THERAPEUTICS INC | COM | 47103J105 | 1,111,763 | 24,472 | SH | SOLE | 0 | 24,472 | 0 | 0 | |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 7,686,487 | 124,882 | SH | SOLE | 0 | 124,882 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 721,491 | 4,452 | SH | SOLE | 0 | 4,452 | 0 | 0 | |
| JONES LANG LASALLE INC | COM | 48020Q107 | 7,254,651 | 26,888 | SH | SOLE | 0 | 26,888 | 0 | 0 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 3,017,407 | 14,310 | SH | SOLE | 0 | 14,310 | 0 | 0 | |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 4,509,149 | 62,178 | SH | SOLE | 0 | 62,178 | 0 | 0 | |
| KBR INC | COM | 48242W106 | 6,905,017 | 106,019 | SH | SOLE | 0 | 106,019 | 0 | 0 | |
| KEARNY FINL CORP MD | COM | 48716P108 | 128,606 | 18,720 | SH | SOLE | 0 | 18,720 | 0 | 0 | |
| KEMPER CORP | COM | 488401100 | 896,700 | 14,640 | SH | SOLE | 0 | 14,640 | 0 | 0 | |
| KEROS THERAPEUTICS INC | COM | 492327101 | 585,346 | 10,080 | SH | SOLE | 0 | 10,080 | 0 | 0 | |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 726,946 | 4,574 | SH | SOLE | 0 | 4,574 | 0 | 0 | |
| KILROY RLTY CORP | COM | 49427F108 | 3,583,697 | 92,602 | SH | SOLE | 0 | 92,602 | 0 | 0 | |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 235,783 | 14,654 | SH | SOLE | 0 | 14,654 | 0 | 0 | |
| KINGSTONE COS INC | COM | 496719105 | 137,524 | 15,030 | SH | SOLE | 0 | 15,030 | 0 | 0 | |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 2,278,063 | 91,159 | SH | SOLE | 0 | 91,159 | 0 | 0 | |
| KINSALE CAP GROUP INC | COM | 49714P108 | 5,401,078 | 11,601 | SH | SOLE | 0 | 11,601 | 0 | 0 | |
| KIRBY CORP | COM | 497266106 | 11,328,081 | 92,527 | SH | SOLE | 0 | 92,527 | 0 | 0 | |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 2,054,707 | 166,373 | SH | SOLE | 0 | 166,373 | 0 | 0 | |
| KLA CORP | COM NEW | 482480100 | 371,717 | 480 | SH | SOLE | 0 | 480 | 0 | 0 | |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | 347,727 | 3,890 | SH | SOLE | 0 | 3,890 | 0 | 0 | |
| KORN FERRY | COM NEW | 500643200 | 3,082,809 | 40,973 | SH | SOLE | 0 | 40,973 | 0 | 0 | |
| KOSMOS ENERGY LTD | COM | 500688106 | 766,180 | 190,119 | SH | SOLE | 0 | 190,119 | 0 | 0 | |
| KRONOS WORLDWIDE INC | COM | 50105F105 | 861,727 | 69,215 | SH | SOLE | 0 | 69,215 | 0 | 0 | |
| KURA ONCOLOGY INC | COM | 50127T109 | 5,320,273 | 272,276 | SH | SOLE | 0 | 272,276 | 0 | 0 | |
| KYMERA THERAPEUTICS INC | COM | 501575104 | 1,432,016 | 30,256 | SH | SOLE | 0 | 30,256 | 0 | 0 | |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 773,208 | 33,647 | SH | SOLE | 0 | 33,647 | 0 | 0 | |
| LA Z BOY INC | COM | 505336107 | 3,044,166 | 70,910 | SH | SOLE | 0 | 70,910 | 0 | 0 | |
| LADDER CAP CORP | CL A | 505743104 | 133,249 | 11,487 | SH | SOLE | 0 | 11,487 | 0 | 0 | |
| LAM RESEARCH CORP | COM | 512807108 | 566,360 | 694 | SH | SOLE | 0 | 694 | 0 | 0 | |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | 9,607,176 | 71,910 | SH | SOLE | 0 | 71,910 | 0 | 0 | |
| LANCASTER COLONY CORP | COM | 513847103 | 1,525,741 | 8,641 | SH | SOLE | 0 | 8,641 | 0 | 0 | |
| LANDSEA HOMES CORP | COM | 51509P103 | 227,475 | 18,419 | SH | SOLE | 0 | 18,419 | 0 | 0 | |
| LANDSTAR SYS INC | COM | 515098101 | 3,331,478 | 17,639 | SH | SOLE | 0 | 17,639 | 0 | 0 | |
| LANTHEUS HLDGS INC | COM | 516544103 | 5,456,112 | 49,714 | SH | SOLE | 0 | 49,714 | 0 | 0 | |
| LANTRONIX INC | COM NEW | 516548203 | 76,418 | 18,548 | SH | SOLE | 0 | 18,548 | 0 | 0 | |
| LATHAM GROUP INC | COM | 51819L107 | 246,949 | 36,316 | SH | SOLE | 0 | 36,316 | 0 | 0 | |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 727,590 | 13,710 | SH | SOLE | 0 | 13,710 | 0 | 0 | |
| LEGALZOOM COM INC | COM | 52466B103 | 667,531 | 105,123 | SH | SOLE | 0 | 105,123 | 0 | 0 | |
| LEMAITRE VASCULAR INC | COM | 525558201 | 374,625 | 4,033 | SH | SOLE | 0 | 4,033 | 0 | 0 | |
| LEMONADE INC | COM | 52567D107 | 1,117,742 | 67,783 | SH | SOLE | 0 | 67,783 | 0 | 0 | |
| LENDINGCLUB CORP | COM NEW | 52603A208 | 3,510,530 | 307,133 | SH | SOLE | 0 | 307,133 | 0 | 0 | |
| LEONARDO DRS INC | COM | 52661A108 | 1,049,784 | 37,200 | SH | SOLE | 0 | 37,200 | 0 | 0 | |
| LESLIES INC | COM | 527064109 | 596,734 | 188,840 | SH | SOLE | 0 | 188,840 | 0 | 0 | |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 3,287,287 | 150,793 | SH | SOLE | 0 | 150,793 | 0 | 0 | |
| LGI HOMES INC | COM | 50187T106 | 988,338 | 8,339 | SH | SOLE | 0 | 8,339 | 0 | 0 | |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3,161,470 | 40,904 | SH | SOLE | 0 | 40,904 | 0 | 0 | |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | 6,654,104 | 315,211 | SH | SOLE | 0 | 315,211 | 0 | 0 | |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | 374,501 | 17,330 | SH | SOLE | 0 | 17,330 | 0 | 0 | |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S | 531229722 | 1,342,793 | 26,160 | SH | SOLE | 0 | 26,160 | 0 | 0 | |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 4,939,262 | 202,263 | SH | SOLE | 0 | 202,263 | 0 | 0 | |
| LIFEWAY FOODS INC | COM | 531914109 | 217,624 | 8,396 | SH | SOLE | 0 | 8,396 | 0 | 0 | |
| LIGHT & WONDER INC | COM | 80874P109 | 5,589,512 | 61,606 | SH | SOLE | 0 | 61,606 | 0 | 0 | |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 448,033 | 27,170 | SH | SOLE | 0 | 27,170 | 0 | 0 | |
| LIMBACH HLDGS INC | COM | 53263P105 | 276,524 | 3,650 | SH | SOLE | 0 | 3,650 | 0 | 0 | |
| LINCOLN EDL SVCS CORP | COM | 533535100 | 119,997 | 10,050 | SH | SOLE | 0 | 10,050 | 0 | 0 | |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 3,455,784 | 17,997 | SH | SOLE | 0 | 17,997 | 0 | 0 | |
| LINCOLN NATL CORP IND | COM | 534187109 | 6,314,919 | 200,410 | SH | SOLE | 0 | 200,410 | 0 | 0 | |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 1,110,472 | 120,051 | SH | SOLE | 0 | 120,051 | 0 | 0 | |
| LITHIA MTRS INC | COM | 536797103 | 8,972,695 | 28,248 | SH | SOLE | 0 | 28,248 | 0 | 0 | |
| LIVANOVA PLC | SHS | G5509L101 | 5,517,593 | 105,017 | SH | SOLE | 0 | 105,017 | 0 | 0 | |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | 4,348,282 | 91,794 | SH | SOLE | 0 | 91,794 | 0 | 0 | |
| LIVERAMP HLDGS INC | COM | 53815P108 | 5,424,491 | 218,906 | SH | SOLE | 0 | 218,906 | 0 | 0 | |
| LOUISIANA PAC CORP | COM | 546347105 | 20,646,505 | 192,132 | SH | SOLE | 0 | 192,132 | 0 | 0 | |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 2,084,063 | 293,530 | SH | SOLE | 0 | 293,530 | 0 | 0 | |
| LUXFER HLDGS PLC | SHS | G5698W116 | 148,990 | 11,505 | SH | SOLE | 0 | 11,505 | 0 | 0 | |
| LXP INDUSTRIAL TRUST | COM | 529043101 | 297,842 | 29,636 | SH | SOLE | 0 | 29,636 | 0 | 0 | |
| LYELL IMMUNOPHARMA INC | COM | 55083R104 | 17,607 | 12,759 | SH | SOLE | 0 | 12,759 | 0 | 0 | |
| LYFT INC | CL A COM | 55087P104 | 3,359,740 | 263,509 | SH | SOLE | 0 | 263,509 | 0 | 0 | |
| M/I HOMES INC | COM | 55305B101 | 12,583,136 | 73,431 | SH | SOLE | 0 | 73,431 | 0 | 0 | |
| MACERICH CO | COM | 554382101 | 3,057,407 | 167,621 | SH | SOLE | 0 | 167,621 | 0 | 0 | |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,315,093 | 11,820 | SH | SOLE | 0 | 11,820 | 0 | 0 | |
| MACYS INC | COM | 55616P104 | 1,975,198 | 125,889 | SH | SOLE | 0 | 125,889 | 0 | 0 | |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 754,355 | 17,737 | SH | SOLE | 0 | 17,737 | 0 | 0 | |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 6,551,651 | 31,459 | SH | SOLE | 0 | 31,459 | 0 | 0 | |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 95,058 | 20,355 | SH | SOLE | 0 | 20,355 | 0 | 0 | |
| MAGNITE INC | COM | 55955D100 | 2,203,189 | 159,075 | SH | SOLE | 0 | 159,075 | 0 | 0 | |
| MANITOWOC CO INC | COM NEW | 563571405 | 804,136 | 83,590 | SH | SOLE | 0 | 83,590 | 0 | 0 | |
| MAPLEBEAR INC | COM | 565394103 | 382,100 | 9,379 | SH | SOLE | 0 | 9,379 | 0 | 0 | |
| MARA HOLDINGS INC | COM | 565788106 | 582,460 | 35,910 | SH | SOLE | 0 | 35,910 | 0 | 0 | |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 845,277 | 101,718 | SH | SOLE | 0 | 101,718 | 0 | 0 | |
| MARINEMAX INC | COM | 567908108 | 4,949,404 | 140,329 | SH | SOLE | 0 | 140,329 | 0 | 0 | |
| MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 51,691 | 29,370 | SH | SOLE | 0 | 29,370 | 0 | 0 | |
| MARKETAXESS HLDGS INC | COM | 57060D108 | 3,809,694 | 14,870 | SH | SOLE | 0 | 14,870 | 0 | 0 | |
| MARQETA INC | CLASS A COM | 57142B104 | 658,768 | 133,896 | SH | SOLE | 0 | 133,896 | 0 | 0 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 3,352,820 | 15,029 | SH | SOLE | 0 | 15,029 | 0 | 0 | |
| MASCO CORP | COM | 574599106 | 469,896 | 5,598 | SH | SOLE | 0 | 5,598 | 0 | 0 | |
| MASIMO CORP | COM | 574795100 | 2,551,803 | 19,139 | SH | SOLE | 0 | 19,139 | 0 | 0 | |
| MASTEC INC | COM | 576323109 | 5,002,415 | 40,637 | SH | SOLE | 0 | 40,637 | 0 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,540,162 | 3,119 | SH | SOLE | 0 | 3,119 | 0 | 0 | |
| MATADOR RES CO | COM | 576485205 | 7,379,197 | 149,316 | SH | SOLE | 0 | 149,316 | 0 | 0 | |
| MATIV HOLDINGS INC | COM | 808541106 | 768,441 | 45,229 | SH | SOLE | 0 | 45,229 | 0 | 0 | |
| MATSON INC | COM | 57686G105 | 9,315,225 | 65,315 | SH | SOLE | 0 | 65,315 | 0 | 0 | |
| MATTERPORT INC | COM CL A | 577096100 | 659,273 | 146,505 | SH | SOLE | 0 | 146,505 | 0 | 0 | |
| MAXCYTE INC | COM | 57777K106 | 317,521 | 81,625 | SH | SOLE | 0 | 81,625 | 0 | 0 | |
| MAXIMUS INC | COM | 577933104 | 15,539,274 | 166,802 | SH | SOLE | 0 | 166,802 | 0 | 0 | |
| MAXLINEAR INC | COM | 57776J100 | 1,650,633 | 113,994 | SH | SOLE | 0 | 113,994 | 0 | 0 | |
| MAYVILLE ENGR CO INC | COM | 578605107 | 211,369 | 10,027 | SH | SOLE | 0 | 10,027 | 0 | 0 | |
| MCGRATH RENTCORP | COM | 580589109 | 1,506,767 | 14,312 | SH | SOLE | 0 | 14,312 | 0 | 0 | |
| MDU RES GROUP INC | COM | 552690109 | 7,745,326 | 282,573 | SH | SOLE | 0 | 282,573 | 0 | 0 | |
| MEDIAALPHA INC | CL A | 58450V104 | 2,268,658 | 125,271 | SH | SOLE | 0 | 125,271 | 0 | 0 | |
| MEDPACE HLDGS INC | COM | 58506Q109 | 10,430,582 | 31,248 | SH | SOLE | 0 | 31,248 | 0 | 0 | |
| MERCADOLIBRE INC | COM | 58733R102 | 3,350,851 | 1,633 | SH | SOLE | 0 | 1,633 | 0 | 0 | |
| MERCER INTL INC | COM | 588056101 | 2,831,844 | 418,293 | SH | SOLE | 0 | 418,293 | 0 | 0 | |
| MERCURY GENL CORP NEW | COM | 589400100 | 1,139,056 | 18,086 | SH | SOLE | 0 | 18,086 | 0 | 0 | |
| MERITAGE HOMES CORP | COM | 59001A102 | 3,781,696 | 18,441 | SH | SOLE | 0 | 18,441 | 0 | 0 | |
| MERSANA THERAPEUTICS INC | COM | 59045L106 | 119,983 | 63,483 | SH | SOLE | 0 | 63,483 | 0 | 0 | |
| MERUS N V | COM | N5749R100 | 7,680,051 | 153,724 | SH | SOLE | 0 | 153,724 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 6,884,736 | 12,027 | SH | SOLE | 0 | 12,027 | 0 | 0 | |
| METHODE ELECTRS INC | COM | 591520200 | 3,271,670 | 273,551 | SH | SOLE | 0 | 273,551 | 0 | 0 | |
| METLIFE INC | COM | 59156R108 | 3,240,144 | 39,284 | SH | SOLE | 0 | 39,284 | 0 | 0 | |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | 2,315,097 | 44,030 | SH | SOLE | 0 | 44,030 | 0 | 0 | |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,806,538 | 3,205 | SH | SOLE | 0 | 3,205 | 0 | 0 | |
| MFA FINL INC | COM | 55272X607 | 1,219,886 | 95,903 | SH | SOLE | 0 | 95,903 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,150,351 | 11,092 | SH | SOLE | 0 | 11,092 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 25,586,499 | 59,462 | SH | SOLE | 0 | 59,462 | 0 | 0 | |
| MILLER INDS INC TENN | COM NEW | 600551204 | 1,755,763 | 28,783 | SH | SOLE | 0 | 28,783 | 0 | 0 | |
| MIMEDX GROUP INC | COM | 602496101 | 268,533 | 45,437 | SH | SOLE | 0 | 45,437 | 0 | 0 | |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | 3,437,662 | 44,512 | SH | SOLE | 0 | 44,512 | 0 | 0 | |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | 135,584 | 11,196 | SH | SOLE | 0 | 11,196 | 0 | 0 | |
| MISSION PRODUCE INC | COM | 60510V108 | 171,275 | 13,360 | SH | SOLE | 0 | 13,360 | 0 | 0 | |
| MISTER CAR WASH INC | COM | 60646V105 | 299,720 | 46,040 | SH | SOLE | 0 | 46,040 | 0 | 0 | |
| MODINE MFG CO | COM | 607828100 | 1,475,297 | 11,110 | SH | SOLE | 0 | 11,110 | 0 | 0 | |
| MOHAWK INDS INC | COM | 608190104 | 4,015,393 | 24,990 | SH | SOLE | 0 | 24,990 | 0 | 0 | |
| MONEYLION INC | CL A | 60938K304 | 320,891 | 7,723 | SH | SOLE | 0 | 7,723 | 0 | 0 | |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,307,990 | 82,576 | SH | SOLE | 0 | 82,576 | 0 | 0 | |
| MOOG INC | CL A | 615394202 | 4,577,167 | 22,657 | SH | SOLE | 0 | 22,657 | 0 | 0 | |
| MORNINGSTAR INC | COM | 617700109 | 8,140,432 | 25,509 | SH | SOLE | 0 | 25,509 | 0 | 0 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,870,842 | 10,833 | SH | SOLE | 0 | 10,833 | 0 | 0 | |
| MR COOPER GROUP INC | COM | 62482R107 | 1,821,846 | 19,764 | SH | SOLE | 0 | 19,764 | 0 | 0 | |
| MRC GLOBAL INC | COM | 55345K103 | 2,784,951 | 218,599 | SH | SOLE | 0 | 218,599 | 0 | 0 | |
| MSA SAFETY INC | COM | 553498106 | 1,832,100 | 10,331 | SH | SOLE | 0 | 10,331 | 0 | 0 | |
| MSCI INC | COM | 55354G100 | 3,357,094 | 5,759 | SH | SOLE | 0 | 5,759 | 0 | 0 | |
| MUELLER INDS INC | COM | 624756102 | 12,712,744 | 171,562 | SH | SOLE | 0 | 171,562 | 0 | 0 | |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 11,665,182 | 537,566 | SH | SOLE | 0 | 537,566 | 0 | 0 | |
| MURPHY OIL CORP | COM | 626717102 | 3,382,536 | 100,253 | SH | SOLE | 0 | 100,253 | 0 | 0 | |
| MYR GROUP INC DEL | COM | 55405W104 | 611,335 | 5,980 | SH | SOLE | 0 | 5,980 | 0 | 0 | |
| MYRIAD GENETICS INC | COM | 62855J104 | 582,859 | 21,280 | SH | SOLE | 0 | 21,280 | 0 | 0 | |
| N-ABLE INC | COMMON STOCK | 62878D100 | 2,103,966 | 161,100 | SH | SOLE | 0 | 161,100 | 0 | 0 | |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 4,806,608 | 118,799 | SH | SOLE | 0 | 118,799 | 0 | 0 | |
| NATERA INC | COM | 632307104 | 10,734,384 | 84,556 | SH | SOLE | 0 | 84,556 | 0 | 0 | |
| NATIONAL BEVERAGE CORP | COM | 635017106 | 4,792,480 | 102,098 | SH | SOLE | 0 | 102,098 | 0 | 0 | |
| NATIONAL FUEL GAS CO | COM | 636180101 | 1,573,678 | 25,964 | SH | SOLE | 0 | 25,964 | 0 | 0 | |
| NATIONAL PRESTO INDS INC | COM | 637215104 | 1,595,523 | 21,234 | SH | SOLE | 0 | 21,234 | 0 | 0 | |
| NATIONAL RESH CORP | COM NEW | 637372202 | 1,895,574 | 82,921 | SH | SOLE | 0 | 82,921 | 0 | 0 | |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 4,706,007 | 97,635 | SH | SOLE | 0 | 97,635 | 0 | 0 | |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 917,439 | 32,157 | SH | SOLE | 0 | 32,157 | 0 | 0 | |
| NELNET INC | CL A | 64031N108 | 2,104,856 | 18,581 | SH | SOLE | 0 | 18,581 | 0 | 0 | |
| NEOGENOMICS INC | COM NEW | 64049M209 | 1,179,749 | 79,983 | SH | SOLE | 0 | 79,983 | 0 | 0 | |
| NETFLIX INC | COM | 64110L106 | 2,475,352 | 3,490 | SH | SOLE | 0 | 3,490 | 0 | 0 | |
| NETGEAR INC | COM | 64111Q104 | 2,200,281 | 109,685 | SH | SOLE | 0 | 109,685 | 0 | 0 | |
| NETSCOUT SYS INC | COM | 64115T104 | 2,109,989 | 97,011 | SH | SOLE | 0 | 97,011 | 0 | 0 | |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,116,131 | 18,366 | SH | SOLE | 0 | 18,366 | 0 | 0 | |
| NEVRO CORP | COM | 64157F103 | 319,262 | 57,113 | SH | SOLE | 0 | 57,113 | 0 | 0 | |
| NEW GOLD INC CDA | COM | 644535106 | 65,136 | 22,448 | SH | SOLE | 0 | 22,448 | 0 | 0 | |
| NEW JERSEY RES CORP | COM | 646025106 | 7,984,352 | 169,160 | SH | SOLE | 0 | 169,160 | 0 | 0 | |
| NEW YORK CMNTY BANCORP INC | COM NEW | 649445400 | 1,557,230 | 138,667 | SH | SOLE | 0 | 138,667 | 0 | 0 | |
| NEW YORK TIMES CO | CL A | 650111107 | 6,965,597 | 125,123 | SH | SOLE | 0 | 125,123 | 0 | 0 | |
| NEWMARK GROUP INC | CL A | 65158N102 | 3,698,283 | 238,138 | SH | SOLE | 0 | 238,138 | 0 | 0 | |
| NEWMARKET CORP | COM | 651587107 | 892,406 | 1,617 | SH | SOLE | 0 | 1,617 | 0 | 0 | |
| NEWTEKONE INC | COM NEW | 652526203 | 285,994 | 22,953 | SH | SOLE | 0 | 22,953 | 0 | 0 | |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 2,872,665 | 65,273 | SH | SOLE | 0 | 65,273 | 0 | 0 | |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 556,403 | 3,365 | SH | SOLE | 0 | 3,365 | 0 | 0 | |
| NEXTDECADE CORP | COM | 65342K105 | 1,818,729 | 386,142 | SH | SOLE | 0 | 386,142 | 0 | 0 | |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 1,622,711 | 654,319 | SH | SOLE | 0 | 654,319 | 0 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 276,667 | 3,273 | SH | SOLE | 0 | 3,273 | 0 | 0 | |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART | 65341B106 | 277,443 | 10,045 | SH | SOLE | 0 | 10,045 | 0 | 0 | |
| NEXTRACKER INC | CLASS A COM | 65290E101 | 4,395,617 | 117,279 | SH | SOLE | 0 | 117,279 | 0 | 0 | |
| NLIGHT INC | COM | 65487K100 | 622,233 | 58,207 | SH | SOLE | 0 | 58,207 | 0 | 0 | |
| NMI HLDGS INC | COM | 629209305 | 5,854,788 | 142,141 | SH | SOLE | 0 | 142,141 | 0 | 0 | |
| NNN REIT INC | COM | 637417106 | 336,569 | 6,941 | SH | SOLE | 0 | 6,941 | 0 | 0 | |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 268,911 | 23,182 | SH | SOLE | 0 | 23,182 | 0 | 0 | |
| NORTHWEST PIPE CO | COM | 667746101 | 221,724 | 4,913 | SH | SOLE | 0 | 4,913 | 0 | 0 | |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3,196,299 | 155,841 | SH | SOLE | 0 | 155,841 | 0 | 0 | |
| NOV INC | COM | 62955J103 | 4,248,244 | 266,014 | SH | SOLE | 0 | 266,014 | 0 | 0 | |
| NUTANIX INC | CL A | 67059N108 | 9,751,010 | 164,574 | SH | SOLE | 0 | 164,574 | 0 | 0 | |
| NUVATION BIO INC | COM CL A | 67080N101 | 659,953 | 288,189 | SH | SOLE | 0 | 288,189 | 0 | 0 | |
| NVENT ELECTRIC PLC | SHS | G6700G107 | 322,774 | 4,594 | SH | SOLE | 0 | 4,594 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 19,626,526 | 161,615 | SH | SOLE | 0 | 161,615 | 0 | 0 | |
| OCEANEERING INTL INC | COM | 675232102 | 2,487,323 | 100,013 | SH | SOLE | 0 | 100,013 | 0 | 0 | |
| OCEANFIRST FINL CORP | COM | 675234108 | 775,612 | 41,722 | SH | SOLE | 0 | 41,722 | 0 | 0 | |
| OFG BANCORP | COM | 67103X102 | 7,492,836 | 166,804 | SH | SOLE | 0 | 166,804 | 0 | 0 | |
| OGE ENERGY CORP | COM | 670837103 | 6,170,310 | 150,422 | SH | SOLE | 0 | 150,422 | 0 | 0 | |
| OIL STS INTL INC | COM | 678026105 | 317,405 | 69,001 | SH | SOLE | 0 | 69,001 | 0 | 0 | |
| OLO INC | CL A | 68134L109 | 3,860,839 | 778,395 | SH | SOLE | 0 | 778,395 | 0 | 0 | |
| OMNICELL COM | COM | 68213N109 | 718,179 | 16,472 | SH | SOLE | 0 | 16,472 | 0 | 0 | |
| ON24 INC | COM | 68339B104 | 111,060 | 18,147 | SH | SOLE | 0 | 18,147 | 0 | 0 | |
| ONEMAIN HLDGS INC | COM | 68268W103 | 5,075,935 | 107,838 | SH | SOLE | 0 | 107,838 | 0 | 0 | |
| ONESPAN INC | COM | 68287N100 | 3,351,720 | 201,063 | SH | SOLE | 0 | 201,063 | 0 | 0 | |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 4,842,796 | 293,325 | SH | SOLE | 0 | 293,325 | 0 | 0 | |
| ONTO INNOVATION INC | COM | 683344105 | 6,330,165 | 30,498 | SH | SOLE | 0 | 30,498 | 0 | 0 | |
| OOMA INC | COM | 683416101 | 151,681 | 13,317 | SH | SOLE | 0 | 13,317 | 0 | 0 | |
| OPEN LENDING CORP | COM | 68373J104 | 2,499,977 | 408,493 | SH | SOLE | 0 | 408,493 | 0 | 0 | |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 116,414 | 58,207 | SH | SOLE | 0 | 58,207 | 0 | 0 | |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 215,486 | 4,212 | SH | SOLE | 0 | 4,212 | 0 | 0 | |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | 6,006,689 | 191,907 | SH | SOLE | 0 | 191,907 | 0 | 0 | |
| ORGANON & CO | COMMON STOCK | 68622V106 | 2,195,416 | 114,763 | SH | SOLE | 0 | 114,763 | 0 | 0 | |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 421,016 | 5,472 | SH | SOLE | 0 | 5,472 | 0 | 0 | |
| ORTHOFIX MED INC | COM | 68752M108 | 3,349,631 | 214,445 | SH | SOLE | 0 | 214,445 | 0 | 0 | |
| OSCAR HEALTH INC | CL A | 687793109 | 7,841,019 | 369,685 | SH | SOLE | 0 | 369,685 | 0 | 0 | |
| OSHKOSH CORP | COM | 688239201 | 12,130,721 | 121,053 | SH | SOLE | 0 | 121,053 | 0 | 0 | |
| OSI SYSTEMS INC | COM | 671044105 | 364,544 | 2,401 | SH | SOLE | 0 | 2,401 | 0 | 0 | |
| OUTFRONT MEDIA INC | COM | 69007J106 | 15,644,321 | 851,160 | SH | SOLE | 0 | 851,160 | 0 | 0 | |
| OVINTIV INC | COM | 69047Q102 | 386,548 | 10,090 | SH | SOLE | 0 | 10,090 | 0 | 0 | |
| OWENS & MINOR INC NEW | COM | 690732102 | 4,337,312 | 276,438 | SH | SOLE | 0 | 276,438 | 0 | 0 | |
| P10 INC | COM CL A | 69376K106 | 2,721,614 | 254,119 | SH | SOLE | 0 | 254,119 | 0 | 0 | |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 427,033 | 251,196 | SH | SOLE | 0 | 251,196 | 0 | 0 | |
| PACIFIC PREMIER BANCORP | COM | 69478X105 | 5,902,939 | 234,616 | SH | SOLE | 0 | 234,616 | 0 | 0 | |
| PACIRA BIOSCIENCES INC | COM | 695127100 | 885,662 | 58,848 | SH | SOLE | 0 | 58,848 | 0 | 0 | |
| PAGERDUTY INC | COM | 69553P100 | 1,258,729 | 67,856 | SH | SOLE | 0 | 67,856 | 0 | 0 | |
| PALOMAR HLDGS INC | COM | 69753M105 | 3,889,517 | 41,085 | SH | SOLE | 0 | 41,085 | 0 | 0 | |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 99,940 | 13,823 | SH | SOLE | 0 | 13,823 | 0 | 0 | |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 5,349,872 | 303,970 | SH | SOLE | 0 | 303,970 | 0 | 0 | |
| PARAMOUNT GROUP INC | COM | 69924R108 | 1,612,235 | 327,690 | SH | SOLE | 0 | 327,690 | 0 | 0 | |
| PARK HOTELS & RESORTS INC | COM | 700517105 | 12,588,015 | 892,767 | SH | SOLE | 0 | 892,767 | 0 | 0 | |
| PARSONS CORP DEL | COM | 70202L102 | 15,516,334 | 149,656 | SH | SOLE | 0 | 149,656 | 0 | 0 | |
| PATHWARD FINANCIAL INC | COM | 59100U108 | 7,491,079 | 113,484 | SH | SOLE | 0 | 113,484 | 0 | 0 | |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 185,891 | 16,642 | SH | SOLE | 0 | 16,642 | 0 | 0 | |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 2,578,436 | 128,793 | SH | SOLE | 0 | 128,793 | 0 | 0 | |
| PAYONEER GLOBAL INC | COM | 70451X104 | 1,367,501 | 181,607 | SH | SOLE | 0 | 181,607 | 0 | 0 | |
| PBF ENERGY INC | CL A | 69318G106 | 430,700 | 13,916 | SH | SOLE | 0 | 13,916 | 0 | 0 | |
| PC CONNECTION INC | COM | 69318J100 | 650,207 | 8,620 | SH | SOLE | 0 | 8,620 | 0 | 0 | |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 280,355 | 20,569 | SH | SOLE | 0 | 20,569 | 0 | 0 | |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 673,135 | 24,558 | SH | SOLE | 0 | 24,558 | 0 | 0 | |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 1,314,712 | 113,435 | SH | SOLE | 0 | 113,435 | 0 | 0 | |
| PEGASYSTEMS INC | COM | 705573103 | 1,406,544 | 19,244 | SH | SOLE | 0 | 19,244 | 0 | 0 | |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 940,259 | 200,910 | SH | SOLE | 0 | 200,910 | 0 | 0 | |
| PENNANT GROUP INC | COM | 70805E109 | 3,159,521 | 88,502 | SH | SOLE | 0 | 88,502 | 0 | 0 | |
| PENTAIR PLC | SHS | G7S00T104 | 479,171 | 4,900 | SH | SOLE | 0 | 4,900 | 0 | 0 | |
| PENUMBRA INC | COM | 70975L107 | 2,839,258 | 14,612 | SH | SOLE | 0 | 14,612 | 0 | 0 | |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 3,063,454 | 158,646 | SH | SOLE | 0 | 158,646 | 0 | 0 | |
| PERFICIENT INC | COM | 71375U101 | 1,464,161 | 19,398 | SH | SOLE | 0 | 19,398 | 0 | 0 | |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 11,707,067 | 149,382 | SH | SOLE | 0 | 149,382 | 0 | 0 | |
| PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 860,639 | 63,988 | SH | SOLE | 0 | 63,988 | 0 | 0 | |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 11,771,765 | 864,935 | SH | SOLE | 0 | 864,935 | 0 | 0 | |
| PERSONALIS INC | COM | 71535D106 | 193,519 | 35,970 | SH | SOLE | 0 | 35,970 | 0 | 0 | |
| PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 255,187 | 56,085 | SH | SOLE | 0 | 56,085 | 0 | 0 | |
| PG&E CORP | COM | 69331C108 | 1,816,230 | 91,868 | SH | SOLE | 0 | 91,868 | 0 | 0 | |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1,606,464 | 71,335 | SH | SOLE | 0 | 71,335 | 0 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 5,464,457 | 45,012 | SH | SOLE | 0 | 45,012 | 0 | 0 | |
| PHILLIPS 66 | COM | 718546104 | 3,546,915 | 26,983 | SH | SOLE | 0 | 26,983 | 0 | 0 | |
| PHINIA INC | COMMON STOCK | 71880K101 | 1,362,120 | 29,592 | SH | SOLE | 0 | 29,592 | 0 | 0 | |
| PHOTRONICS INC | COM | 719405102 | 1,465,346 | 59,182 | SH | SOLE | 0 | 59,182 | 0 | 0 | |
| PHREESIA INC | COM | 71944F106 | 611,387 | 26,827 | SH | SOLE | 0 | 26,827 | 0 | 0 | |
| PILGRIMS PRIDE CORP | COM | 72147K108 | 5,615,153 | 121,936 | SH | SOLE | 0 | 121,936 | 0 | 0 | |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 760,443 | 7,762 | SH | SOLE | 0 | 7,762 | 0 | 0 | |
| PINTEREST INC | CL A | 72352L106 | 521,125 | 16,099 | SH | SOLE | 0 | 16,099 | 0 | 0 | |
| PIPER SANDLER COMPANIES | COM | 724078100 | 2,642,271 | 9,310 | SH | SOLE | 0 | 9,310 | 0 | 0 | |
| PITNEY BOWES INC | COM | 724479100 | 2,458,631 | 344,829 | SH | SOLE | 0 | 344,829 | 0 | 0 | |
| PLAINS GP HLDGS L P | LTD PARTNR INT | 72651A207 | 1,621,692 | 87,659 | SH | SOLE | 0 | 87,659 | 0 | 0 | |
| PLANET FITNESS INC | CL A | 72703H101 | 2,352,456 | 28,964 | SH | SOLE | 0 | 28,964 | 0 | 0 | |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 17,188 | 11,383 | SH | SOLE | 0 | 11,383 | 0 | 0 | |
| PLEXUS CORP | COM | 729132100 | 6,259,951 | 45,790 | SH | SOLE | 0 | 45,790 | 0 | 0 | |
| PLIANT THERAPEUTICS INC | COM | 729139105 | 1,194,560 | 106,562 | SH | SOLE | 0 | 106,562 | 0 | 0 | |
| POPULAR INC | COM NEW | 733174700 | 11,447,224 | 114,164 | SH | SOLE | 0 | 114,164 | 0 | 0 | |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | 10,363,979 | 216,367 | SH | SOLE | 0 | 216,367 | 0 | 0 | |
| POWELL INDS INC | COM | 739128106 | 4,271,976 | 19,244 | SH | SOLE | 0 | 19,244 | 0 | 0 | |
| POWER INTEGRATIONS INC | COM | 739276103 | 1,982,719 | 30,922 | SH | SOLE | 0 | 30,922 | 0 | 0 | |
| PREMIER FINANCIAL CORP | COM | 74052F108 | 662,277 | 28,206 | SH | SOLE | 0 | 28,206 | 0 | 0 | |
| PRICESMART INC | COM | 741511109 | 9,846,709 | 107,286 | SH | SOLE | 0 | 107,286 | 0 | 0 | |
| PRIMERICA INC | COM | 74164M108 | 2,934,680 | 11,068 | SH | SOLE | 0 | 11,068 | 0 | 0 | |
| PRIMORIS SVCS CORP | COM | 74164F103 | 11,016,905 | 189,685 | SH | SOLE | 0 | 189,685 | 0 | 0 | |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | 266,212 | 14,619 | SH | SOLE | 0 | 14,619 | 0 | 0 | |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 3,061,946 | 38,217 | SH | SOLE | 0 | 38,217 | 0 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 823,566 | 4,755 | SH | SOLE | 0 | 4,755 | 0 | 0 | |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 279,884 | 41,220 | SH | SOLE | 0 | 41,220 | 0 | 0 | |
| PROG HOLDINGS INC | COM NPV | 74319R101 | 4,901,175 | 101,076 | SH | SOLE | 0 | 101,076 | 0 | 0 | |
| PROGRESSIVE CORP | COM | 743315103 | 3,490,215 | 13,754 | SH | SOLE | 0 | 13,754 | 0 | 0 | |
| PROGYNY INC | COM | 74340E103 | 3,098,673 | 184,885 | SH | SOLE | 0 | 184,885 | 0 | 0 | |
| PROS HOLDINGS INC | COM | 74346Y103 | 6,713,426 | 362,496 | SH | SOLE | 0 | 362,496 | 0 | 0 | |
| PROSPERITY BANCSHARES INC | COM | 743606105 | 1,603,918 | 22,255 | SH | SOLE | 0 | 22,255 | 0 | 0 | |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 5,205,555 | 115,679 | SH | SOLE | 0 | 115,679 | 0 | 0 | |
| PROTHENA CORP PLC | SHS | G72800108 | 1,220,638 | 72,961 | SH | SOLE | 0 | 72,961 | 0 | 0 | |
| PROTO LABS INC | COM | 743713109 | 1,766,224 | 60,137 | SH | SOLE | 0 | 60,137 | 0 | 0 | |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | 230,070 | 12,396 | SH | SOLE | 0 | 12,396 | 0 | 0 | |
| PTC THERAPEUTICS INC | COM | 69366J200 | 1,050,264 | 28,309 | SH | SOLE | 0 | 28,309 | 0 | 0 | |
| PUBMATIC INC | COM CL A | 74467Q103 | 2,461,268 | 165,519 | SH | SOLE | 0 | 165,519 | 0 | 0 | |
| PULTE GROUP INC | COM | 745867101 | 521,444 | 3,633 | SH | SOLE | 0 | 3,633 | 0 | 0 | |
| Q2 HLDGS INC | COM | 74736L109 | 474,791 | 5,952 | SH | SOLE | 0 | 5,952 | 0 | 0 | |
| QUALCOMM INC | COM | 747525103 | 5,772,177 | 33,944 | SH | SOLE | 0 | 33,944 | 0 | 0 | |
| QUALYS INC | COM | 74758T303 | 2,326,924 | 18,114 | SH | SOLE | 0 | 18,114 | 0 | 0 | |
| QUANTERIX CORP | COM | 74766Q101 | 1,786,316 | 137,833 | SH | SOLE | 0 | 137,833 | 0 | 0 | |
| QURATE RETAIL INC | COM SER A | 74915M100 | 73,590 | 120,619 | SH | SOLE | 0 | 120,619 | 0 | 0 | |
| RADIUS RECYCLING INC | CL A | 806882106 | 921,698 | 49,714 | SH | SOLE | 0 | 49,714 | 0 | 0 | |
| RADWARE LTD | ORD | M81873107 | 424,278 | 19,043 | SH | SOLE | 0 | 19,043 | 0 | 0 | |
| RAMBUS INC DEL | COM | 750917106 | 10,949,377 | 259,341 | SH | SOLE | 0 | 259,341 | 0 | 0 | |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 550,244 | 84,264 | SH | SOLE | 0 | 84,264 | 0 | 0 | |
| RAPID7 INC | COM | 753422104 | 3,610,803 | 90,519 | SH | SOLE | 0 | 90,519 | 0 | 0 | |
| RAPT THERAPEUTICS INC | COM | 75382E109 | 95,441 | 47,483 | SH | SOLE | 0 | 47,483 | 0 | 0 | |
| RAYONIER INC | COM | 754907103 | 3,166,866 | 98,411 | SH | SOLE | 0 | 98,411 | 0 | 0 | |
| REDWOOD TRUST INC | COM | 758075402 | 243,665 | 31,522 | SH | SOLE | 0 | 31,522 | 0 | 0 | |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 863,201 | 3,962 | SH | SOLE | 0 | 3,962 | 0 | 0 | |
| RELAY THERAPEUTICS INC | COM | 75943R102 | 3,634,001 | 513,277 | SH | SOLE | 0 | 513,277 | 0 | 0 | |
| REMITLY GLOBAL INC | COM | 75960P104 | 741,793 | 55,399 | SH | SOLE | 0 | 55,399 | 0 | 0 | |
| REPAY HLDGS CORP | COM CL A | 76029L100 | 216,052 | 26,477 | SH | SOLE | 0 | 26,477 | 0 | 0 | |
| REPLIMUNE GROUP INC | COM | 76029N106 | 468,682 | 42,763 | SH | SOLE | 0 | 42,763 | 0 | 0 | |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 3,297,925 | 163,750 | SH | SOLE | 0 | 163,750 | 0 | 0 | |
| REVANCE THERAPEUTICS INC | COM | 761330109 | 657,729 | 126,730 | SH | SOLE | 0 | 126,730 | 0 | 0 | |
| REVOLUTION MEDICINES INC | COM | 76155X100 | 1,816,177 | 40,048 | SH | SOLE | 0 | 40,048 | 0 | 0 | |
| REVOLVE GROUP INC | CL A | 76156B107 | 2,239,492 | 90,375 | SH | SOLE | 0 | 90,375 | 0 | 0 | |
| REXFORD INDL RLTY INC | COM | 76169C100 | 1,027,330 | 20,420 | SH | SOLE | 0 | 20,420 | 0 | 0 | |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 2,838,019 | 54,171 | SH | SOLE | 0 | 54,171 | 0 | 0 | |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | 247,874 | 76,269 | SH | SOLE | 0 | 76,269 | 0 | 0 | |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 436,926 | 16,494 | SH | SOLE | 0 | 16,494 | 0 | 0 | |
| RINGCENTRAL INC | CL A | 76680R206 | 10,049,926 | 317,734 | SH | SOLE | 0 | 317,734 | 0 | 0 | |
| RISKIFIED LTD | SHS CL A | M8216R109 | 210,764 | 44,559 | SH | SOLE | 0 | 44,559 | 0 | 0 | |
| RLI CORP | COM | 749607107 | 3,724,479 | 24,032 | SH | SOLE | 0 | 24,032 | 0 | 0 | |
| RLJ LODGING TR | COM | 74965L101 | 1,718,542 | 187,205 | SH | SOLE | 0 | 187,205 | 0 | 0 | |
| ROBERT HALF INC. | COM | 770323103 | 1,904,063 | 28,246 | SH | SOLE | 0 | 28,246 | 0 | 0 | |
| ROBLOX CORP | CL A | 771049103 | 836,780 | 18,906 | SH | SOLE | 0 | 18,906 | 0 | 0 | |
| ROCKWELL MED INC | COM NEW | 774374300 | 202,152 | 50,920 | SH | SOLE | 0 | 50,920 | 0 | 0 | |
| ROKU INC | COM CL A | 77543R102 | 5,209,551 | 69,777 | SH | SOLE | 0 | 69,777 | 0 | 0 | |
| ROLLINS INC | COM | 775711104 | 3,041,173 | 60,126 | SH | SOLE | 0 | 60,126 | 0 | 0 | |
| ROOT INC | CL A NEW | 77664L207 | 267,596 | 7,083 | SH | SOLE | 0 | 7,083 | 0 | 0 | |
| ROSS STORES INC | COM | 778296103 | 4,439,744 | 29,498 | SH | SOLE | 0 | 29,498 | 0 | 0 | |
| ROYAL BK CDA | COM | 780087102 | 706,079 | 5,651 | SH | SOLE | 0 | 5,651 | 0 | 0 | |
| ROYAL GOLD INC | COM | 780287108 | 2,919,643 | 20,810 | SH | SOLE | 0 | 20,810 | 0 | 0 | |
| RUSH ENTERPRISES INC | CL A | 781846209 | 8,432,196 | 159,610 | SH | SOLE | 0 | 159,610 | 0 | 0 | |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | 5,537,417 | 510,361 | SH | SOLE | 0 | 510,361 | 0 | 0 | |
| RXSIGHT INC | COM | 78349D107 | 3,170,836 | 64,148 | SH | SOLE | 0 | 64,148 | 0 | 0 | |
| RYDER SYS INC | COM | 783549108 | 3,724,753 | 25,547 | SH | SOLE | 0 | 25,547 | 0 | 0 | |
| RYERSON HLDG CORP | COM | 783754104 | 279,755 | 14,051 | SH | SOLE | 0 | 14,051 | 0 | 0 | |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 7,269,371 | 67,786 | SH | SOLE | 0 | 67,786 | 0 | 0 | |
| SABRE CORP | COM | 78573M104 | 1,609,350 | 438,515 | SH | SOLE | 0 | 438,515 | 0 | 0 | |
| SAFE BULKERS INC | COM | Y7388L103 | 92,634 | 17,883 | SH | SOLE | 0 | 17,883 | 0 | 0 | |
| SAFEHOLD INC | COM | 78646V107 | 714,584 | 27,243 | SH | SOLE | 0 | 27,243 | 0 | 0 | |
| SAGE THERAPEUTICS INC | COM | 78667J108 | 1,032,705 | 143,034 | SH | SOLE | 0 | 143,034 | 0 | 0 | |
| SAIA INC | COM | 78709Y105 | 1,974,229 | 4,515 | SH | SOLE | 0 | 4,515 | 0 | 0 | |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,105,548 | 81,470 | SH | SOLE | 0 | 81,470 | 0 | 0 | |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 482,963 | 39,490 | SH | SOLE | 0 | 39,490 | 0 | 0 | |
| SANDY SPRING BANCORP INC | COM | 800363103 | 1,860,837 | 59,319 | SH | SOLE | 0 | 59,319 | 0 | 0 | |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | 741,277 | 7,860 | SH | SOLE | 0 | 7,860 | 0 | 0 | |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 8,643,137 | 69,206 | SH | SOLE | 0 | 69,206 | 0 | 0 | |
| SAVARA INC | COM | 805111101 | 525,624 | 123,968 | SH | SOLE | 0 | 123,968 | 0 | 0 | |
| SCHOLASTIC CORP | COM | 807066105 | 221,509 | 6,920 | SH | SOLE | 0 | 6,920 | 0 | 0 | |
| SCHRODINGER INC | COM | 80810D103 | 2,351,398 | 126,760 | SH | SOLE | 0 | 126,760 | 0 | 0 | |
| SCORPIO TANKERS INC | SHS | Y7542C130 | 2,703,696 | 37,920 | SH | SOLE | 0 | 37,920 | 0 | 0 | |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 2,179,638 | 25,140 | SH | SOLE | 0 | 25,140 | 0 | 0 | |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 237,925 | 105,980 | SH | SOLE | 0 | 105,980 | 0 | 0 | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 612,163 | 5,589 | SH | SOLE | 0 | 5,589 | 0 | 0 | |
| SEALED AIR CORP NEW | COM | 81211K100 | 2,823,741 | 77,789 | SH | SOLE | 0 | 77,789 | 0 | 0 | |
| SEER INC | COM CL A | 81578P106 | 64,711 | 32,848 | SH | SOLE | 0 | 32,848 | 0 | 0 | |
| SEI INVTS CO | COM | 784117103 | 3,438,051 | 49,690 | SH | SOLE | 0 | 49,690 | 0 | 0 | |
| SELECT MED HLDGS CORP | COM | 81619Q105 | 786,318 | 22,550 | SH | SOLE | 0 | 22,550 | 0 | 0 | |
| SELECTIVE INS GROUP INC | COM | 816300107 | 2,630,687 | 28,196 | SH | SOLE | 0 | 28,196 | 0 | 0 | |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 | 2,600,822 | 165,552 | SH | SOLE | 0 | 165,552 | 0 | 0 | |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 5,124,052 | 63,875 | SH | SOLE | 0 | 63,875 | 0 | 0 | |
| SENTINELONE INC | CL A | 81730H109 | 1,369,898 | 57,270 | SH | SOLE | 0 | 57,270 | 0 | 0 | |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,053,654 | 13,097 | SH | SOLE | 0 | 13,097 | 0 | 0 | |
| SHAKE SHACK INC | CL A | 819047101 | 582,104 | 5,640 | SH | SOLE | 0 | 5,640 | 0 | 0 | |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 1,137,770 | 202,811 | SH | SOLE | 0 | 202,811 | 0 | 0 | |
| SIGA TECHNOLOGIES INC | COM | 826917106 | 464,373 | 68,796 | SH | SOLE | 0 | 68,796 | 0 | 0 | |
| SILICON LABORATORIES INC | COM | 826919102 | 1,166,679 | 10,095 | SH | SOLE | 0 | 10,095 | 0 | 0 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,640,261 | 15,621 | SH | SOLE | 0 | 15,621 | 0 | 0 | |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | 2,469,400 | 71,021 | SH | SOLE | 0 | 71,021 | 0 | 0 | |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 1,329,414 | 56,212 | SH | SOLE | 0 | 56,212 | 0 | 0 | |
| SITE CTRS CORP | COM | 82981J851 | 6,112,860 | 101,039 | SH | SOLE | 0 | 101,039 | 0 | 0 | |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 4,452,750 | 29,506 | SH | SOLE | 0 | 29,506 | 0 | 0 | |
| SITIME CORP | COM | 82982T106 | 2,415,204 | 14,082 | SH | SOLE | 0 | 14,082 | 0 | 0 | |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 6,199,442 | 297,478 | SH | SOLE | 0 | 297,478 | 0 | 0 | |
| SJW GROUP | COM | 784305104 | 413,511 | 7,116 | SH | SOLE | 0 | 7,116 | 0 | 0 | |
| SKECHERS U S A INC | CL A | 830566105 | 9,141,473 | 136,603 | SH | SOLE | 0 | 136,603 | 0 | 0 | |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | 235,935 | 25,984 | SH | SOLE | 0 | 25,984 | 0 | 0 | |
| SLM CORP | COM | 78442P106 | 798,415 | 34,911 | SH | SOLE | 0 | 34,911 | 0 | 0 | |
| SM ENERGY CO | COM | 78454L100 | 6,874,840 | 172,000 | SH | SOLE | 0 | 172,000 | 0 | 0 | |
| SMARTSHEET INC | COM CL A | 83200N103 | 9,136,116 | 165,031 | SH | SOLE | 0 | 165,031 | 0 | 0 | |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 2,133,880 | 271,486 | SH | SOLE | 0 | 271,486 | 0 | 0 | |
| SOHO HOUSE & CO INC | COM CL A | 586001109 | 610,006 | 119,609 | SH | SOLE | 0 | 119,609 | 0 | 0 | |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 756,515 | 59,288 | SH | SOLE | 0 | 59,288 | 0 | 0 | |
| SOLARWINDS CORP | COM NEW | 83417Q204 | 223,912 | 17,158 | SH | SOLE | 0 | 17,158 | 0 | 0 | |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 105,658 | 15,159 | SH | SOLE | 0 | 15,159 | 0 | 0 | |
| SONOS INC | COM | 83570H108 | 1,924,245 | 156,570 | SH | SOLE | 0 | 156,570 | 0 | 0 | |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 14,370,897 | 151,050 | SH | SOLE | 0 | 151,050 | 0 | 0 | |
| SPIRE INC | COM | 84857L101 | 372,854 | 5,541 | SH | SOLE | 0 | 5,541 | 0 | 0 | |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,421,991 | 11,999 | SH | SOLE | 0 | 11,999 | 0 | 0 | |
| SPROUTS FMRS MKT INC | COM | 85208M102 | 4,096,211 | 37,100 | SH | SOLE | 0 | 37,100 | 0 | 0 | |
| SPS COMM INC | COM | 78463M107 | 1,820,344 | 9,375 | SH | SOLE | 0 | 9,375 | 0 | 0 | |
| SPX TECHNOLOGIES INC | COM | 78473E103 | 1,924,682 | 12,070 | SH | SOLE | 0 | 12,070 | 0 | 0 | |
| SQUARESPACE INC | CLASS A | 85225A107 | 1,595,010 | 34,353 | SH | SOLE | 0 | 34,353 | 0 | 0 | |
| ST JOE CO | COM | 790148100 | 7,850,567 | 134,635 | SH | SOLE | 0 | 134,635 | 0 | 0 | |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 3,028,765 | 81,528 | SH | SOLE | 0 | 81,528 | 0 | 0 | |
| STERICYCLE INC | COM | 858912108 | 3,122,712 | 51,192 | SH | SOLE | 0 | 51,192 | 0 | 0 | |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 3,790,968 | 26,141 | SH | SOLE | 0 | 26,141 | 0 | 0 | |
| STEWART INFORMATION SVCS COR | COM | 860372101 | 1,187,095 | 15,883 | SH | SOLE | 0 | 15,883 | 0 | 0 | |
| STIFEL FINL CORP | COM | 860630102 | 8,703,121 | 92,685 | SH | SOLE | 0 | 92,685 | 0 | 0 | |
| STONEX GROUP INC | COM | 861896108 | 768,771 | 9,389 | SH | SOLE | 0 | 9,389 | 0 | 0 | |
| STRATEGIC ED INC | COM | 86272C103 | 1,449,796 | 15,665 | SH | SOLE | 0 | 15,665 | 0 | 0 | |
| STRIDE INC | COM | 86333M108 | 1,909,920 | 22,388 | SH | SOLE | 0 | 22,388 | 0 | 0 | |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 | 1,717,435 | 250,355 | SH | SOLE | 0 | 250,355 | 0 | 0 | |
| SUMMIT MATLS INC | CL A | 86614U100 | 2,864,568 | 73,394 | SH | SOLE | 0 | 73,394 | 0 | 0 | |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 2,931,819 | 261,536 | SH | SOLE | 0 | 261,536 | 0 | 0 | |
| SUNCOKE ENERGY INC | COM | 86722A103 | 270,729 | 31,190 | SH | SOLE | 0 | 31,190 | 0 | 0 | |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 378,983 | 38,910 | SH | SOLE | 0 | 38,910 | 0 | 0 | |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 114,171 | 31,452 | SH | SOLE | 0 | 31,452 | 0 | 0 | |
| SUPERIOR GROUP OF CO INC | COM | 868358102 | 192,153 | 12,405 | SH | SOLE | 0 | 12,405 | 0 | 0 | |
| SURMODICS INC | COM | 868873100 | 691,060 | 17,820 | SH | SOLE | 0 | 17,820 | 0 | 0 | |
| SWEETGREEN INC | COM CL A | 87043Q108 | 2,199,070 | 62,033 | SH | SOLE | 0 | 62,033 | 0 | 0 | |
| SYLVAMO CORP | COMMON STOCK | 871332102 | 883,396 | 10,290 | SH | SOLE | 0 | 10,290 | 0 | 0 | |
| SYNAPTICS INC | COM | 87157D109 | 3,940,831 | 50,797 | SH | SOLE | 0 | 50,797 | 0 | 0 | |
| SYNCHRONOSS TECHNOLOGIES INC | COM NEW | 87157B400 | 181,002 | 12,160 | SH | SOLE | 0 | 12,160 | 0 | 0 | |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 9,143,712 | 474,998 | SH | SOLE | 0 | 474,998 | 0 | 0 | |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | 9,100,608 | 204,646 | SH | SOLE | 0 | 204,646 | 0 | 0 | |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | 1,099,227 | 327,151 | SH | SOLE | 0 | 327,151 | 0 | 0 | |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 192,925 | 13,205 | SH | SOLE | 0 | 13,205 | 0 | 0 | |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,573,962 | 37,113 | SH | SOLE | 0 | 37,113 | 0 | 0 | |
| TANGER INC | COM | 875465106 | 8,083,411 | 243,623 | SH | SOLE | 0 | 243,623 | 0 | 0 | |
| TAPESTRY INC | COM | 876030107 | 2,116,637 | 45,054 | SH | SOLE | 0 | 45,054 | 0 | 0 | |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | 12,466,794 | 177,438 | SH | SOLE | 0 | 177,438 | 0 | 0 | |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 582,368 | 3,857 | SH | SOLE | 0 | 3,857 | 0 | 0 | |
| TECHNIPFMC PLC | COM | G87110105 | 17,776,071 | 677,700 | SH | SOLE | 0 | 677,700 | 0 | 0 | |
| TEGNA INC | COM | 87901J105 | 1,090,903 | 69,132 | SH | SOLE | 0 | 69,132 | 0 | 0 | |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 5,721,500 | 246,086 | SH | SOLE | 0 | 246,086 | 0 | 0 | |
| TENABLE HLDGS INC | COM | 88025T102 | 1,418,848 | 35,016 | SH | SOLE | 0 | 35,016 | 0 | 0 | |
| TENAYA THERAPEUTICS INC | COM | 87990A106 | 63,748 | 33,030 | SH | SOLE | 0 | 33,030 | 0 | 0 | |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 10,182,908 | 61,269 | SH | SOLE | 0 | 61,269 | 0 | 0 | |
| TENNANT CO | COM | 880345103 | 4,167,272 | 43,391 | SH | SOLE | 0 | 43,391 | 0 | 0 | |
| TERADATA CORP DEL | COM | 88076W103 | 3,431,636 | 113,106 | SH | SOLE | 0 | 113,106 | 0 | 0 | |
| TERAWULF INC | COM | 88080T104 | 106,910 | 22,844 | SH | SOLE | 0 | 22,844 | 0 | 0 | |
| TEREX CORP NEW | COM | 880779103 | 500,687 | 9,463 | SH | SOLE | 0 | 9,463 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 3,193,717 | 12,207 | SH | SOLE | 0 | 12,207 | 0 | 0 | |
| TETRA TECH INC NEW | COM | 88162G103 | 6,828,061 | 144,785 | SH | SOLE | 0 | 144,785 | 0 | 0 | |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 1,594,701 | 22,316 | SH | SOLE | 0 | 22,316 | 0 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 411,487 | 1,992 | SH | SOLE | 0 | 1,992 | 0 | 0 | |
| TEXAS ROADHOUSE INC | COM | 882681109 | 6,222,324 | 35,234 | SH | SOLE | 0 | 35,234 | 0 | 0 | |
| TEXTRON INC | COM | 883203101 | 368,493 | 4,160 | SH | SOLE | 0 | 4,160 | 0 | 0 | |
| TG THERAPEUTICS INC | COM | 88322Q108 | 2,438,454 | 104,252 | SH | SOLE | 0 | 104,252 | 0 | 0 | |
| THE TRADE DESK INC | COM CL A | 88339J105 | 4,908,044 | 44,761 | SH | SOLE | 0 | 44,761 | 0 | 0 | |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | 851,209 | 105,609 | SH | SOLE | 0 | 105,609 | 0 | 0 | |
| THERMON GROUP HLDGS INC | COM | 88362T103 | 1,420,593 | 47,607 | SH | SOLE | 0 | 47,607 | 0 | 0 | |
| THREDUP INC | CL A | 88556E102 | 19,541 | 23,208 | SH | SOLE | 0 | 23,208 | 0 | 0 | |
| THRYV HLDGS INC | COM NEW | 886029206 | 380,438 | 22,080 | SH | SOLE | 0 | 22,080 | 0 | 0 | |
| TIMKEN CO | COM | 887389104 | 245,115 | 2,908 | SH | SOLE | 0 | 2,908 | 0 | 0 | |
| TIPTREE INC | COM | 88822Q103 | 932,100 | 47,629 | SH | SOLE | 0 | 47,629 | 0 | 0 | |
| TITAN MACHY INC | COM | 88830R101 | 416,883 | 29,927 | SH | SOLE | 0 | 29,927 | 0 | 0 | |
| TJX COS INC NEW | COM | 872540109 | 5,102,294 | 43,409 | SH | SOLE | 0 | 43,409 | 0 | 0 | |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 7,247,055 | 58,581 | SH | SOLE | 0 | 58,581 | 0 | 0 | |
| TOLL BROTHERS INC | COM | 889478103 | 8,450,448 | 54,699 | SH | SOLE | 0 | 54,699 | 0 | 0 | |
| TOPBUILD CORP | COM | 89055F103 | 1,685,821 | 4,144 | SH | SOLE | 0 | 4,144 | 0 | 0 | |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 217,382 | 3,434 | SH | SOLE | 0 | 3,434 | 0 | 0 | |
| TOURMALINE BIO INC | COM | 89157D105 | 311,400 | 12,112 | SH | SOLE | 0 | 12,112 | 0 | 0 | |
| TPG INC | COM CL A | 872657101 | 402,460 | 6,992 | SH | SOLE | 0 | 6,992 | 0 | 0 | |
| TPG RE FIN TR INC | COM | 87266M107 | 1,654,453 | 193,957 | SH | SOLE | 0 | 193,957 | 0 | 0 | |
| TRANSALTA CORP | COM | 89346D107 | 235,399 | 22,683 | SH | SOLE | 0 | 22,683 | 0 | 0 | |
| TRANSMEDICS GROUP INC | COM | 89377M109 | 6,130,536 | 39,048 | SH | SOLE | 0 | 39,048 | 0 | 0 | |
| TRANSUNION | COM | 89400J107 | 650,920 | 6,217 | SH | SOLE | 0 | 6,217 | 0 | 0 | |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | 14,712,376 | 319,279 | SH | SOLE | 0 | 319,279 | 0 | 0 | |
| TREACE MED CONCEPTS INC | COM | 89455T109 | 875,748 | 150,991 | SH | SOLE | 0 | 150,991 | 0 | 0 | |
| TREVI THERAPEUTICS INC | COM | 89532M101 | 82,127 | 24,589 | SH | SOLE | 0 | 24,589 | 0 | 0 | |
| TREX CO INC | COM | 89531P105 | 5,745,854 | 86,300 | SH | SOLE | 0 | 86,300 | 0 | 0 | |
| TRI POINTE HOMES INC | COM | 87265H109 | 12,630,208 | 278,751 | SH | SOLE | 0 | 278,751 | 0 | 0 | |
| TRINITY INDS INC | COM | 896522109 | 10,355,493 | 297,230 | SH | SOLE | 0 | 297,230 | 0 | 0 | |
| TRIPADVISOR INC | COM | 896945201 | 925,853 | 63,896 | SH | SOLE | 0 | 63,896 | 0 | 0 | |
| TRIUMPH GROUP INC NEW | COM | 896818101 | 1,624,617 | 126,037 | SH | SOLE | 0 | 126,037 | 0 | 0 | |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | 8,002,127 | 546,967 | SH | SOLE | 0 | 546,967 | 0 | 0 | |
| TTM TECHNOLOGIES INC | COM | 87305R109 | 5,916,212 | 324,176 | SH | SOLE | 0 | 324,176 | 0 | 0 | |
| TURNING PT BRANDS INC | COM | 90041L105 | 4,965,573 | 115,077 | SH | SOLE | 0 | 115,077 | 0 | 0 | |
| TURTLE BEACH CORP | COM NEW | 900450206 | 488,349 | 31,835 | SH | SOLE | 0 | 31,835 | 0 | 0 | |
| TUTOR PERINI CORP | COM | 901109108 | 5,443,244 | 200,414 | SH | SOLE | 0 | 200,414 | 0 | 0 | |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | 1,969,487 | 43,592 | SH | SOLE | 0 | 43,592 | 0 | 0 | |
| TWO HBRS INVT CORP | COM | 90187B804 | 771,589 | 55,590 | SH | SOLE | 0 | 55,590 | 0 | 0 | |
| UBIQUITI INC | COM | 90353W103 | 837,880 | 3,779 | SH | SOLE | 0 | 3,779 | 0 | 0 | |
| UDEMY INC | COM | 902685106 | 2,574,701 | 346,062 | SH | SOLE | 0 | 346,062 | 0 | 0 | |
| UDR INC | COM | 902653104 | 442,065 | 9,750 | SH | SOLE | 0 | 9,750 | 0 | 0 | |
| UFP TECHNOLOGIES INC | COM | 902673102 | 231,824 | 732 | SH | SOLE | 0 | 732 | 0 | 0 | |
| UGI CORP NEW | COM | 902681105 | 12,006,723 | 479,885 | SH | SOLE | 0 | 479,885 | 0 | 0 | |
| UIPATH INC | CL A | 90364P105 | 2,825,088 | 220,710 | SH | SOLE | 0 | 220,710 | 0 | 0 | |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | 3,396,606 | 85,064 | SH | SOLE | 0 | 85,064 | 0 | 0 | |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 4,105,256 | 73,902 | SH | SOLE | 0 | 73,902 | 0 | 0 | |
| UNIFIRST CORP MASS | COM | 904708104 | 302,147 | 1,521 | SH | SOLE | 0 | 1,521 | 0 | 0 | |
| UNIQURE NV | SHS | N90064101 | 175,651 | 35,629 | SH | SOLE | 0 | 35,629 | 0 | 0 | |
| UNISYS CORP | COM NEW | 909214306 | 231,437 | 40,746 | SH | SOLE | 0 | 40,746 | 0 | 0 | |
| UNITED AIRLS HLDGS INC | COM | 910047109 | 212,548 | 3,725 | SH | SOLE | 0 | 3,725 | 0 | 0 | |
| UNITED STATES CELLULAR CORP | COM | 911684108 | 3,786,698 | 69,290 | SH | SOLE | 0 | 69,290 | 0 | 0 | |
| UNITED STATES STL CORP NEW | COM | 912909108 | 4,441,476 | 125,714 | SH | SOLE | 0 | 125,714 | 0 | 0 | |
| UNITED STS LIME & MINERALS I | COM | 911922102 | 747,099 | 7,650 | SH | SOLE | 0 | 7,650 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,762,810 | 3,015 | SH | SOLE | 0 | 3,015 | 0 | 0 | |
| UNITI GROUP INC | COM | 91325V108 | 4,231,810 | 750,321 | SH | SOLE | 0 | 750,321 | 0 | 0 | |
| UNITIL CORP | COM | 913259107 | 531,105 | 8,767 | SH | SOLE | 0 | 8,767 | 0 | 0 | |
| UNITY SOFTWARE INC | COM | 91332U101 | 1,733,144 | 76,620 | SH | SOLE | 0 | 76,620 | 0 | 0 | |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 5,883,707 | 28,031 | SH | SOLE | 0 | 28,031 | 0 | 0 | |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 930,784 | 20,345 | SH | SOLE | 0 | 20,345 | 0 | 0 | |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,751,947 | 79,059 | SH | SOLE | 0 | 79,059 | 0 | 0 | |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 260,643 | 6,046 | SH | SOLE | 0 | 6,046 | 0 | 0 | |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 377,476 | 23,215 | SH | SOLE | 0 | 23,215 | 0 | 0 | |
| UNUM GROUP | COM | 91529Y106 | 14,043,532 | 236,264 | SH | SOLE | 0 | 236,264 | 0 | 0 | |
| UPBOUND GROUP INC | COM | 76009N100 | 8,498,495 | 265,661 | SH | SOLE | 0 | 265,661 | 0 | 0 | |
| UPSTART HLDGS INC | COM | 91680M107 | 760,590 | 19,010 | SH | SOLE | 0 | 19,010 | 0 | 0 | |
| UPWORK INC | COM | 91688F104 | 1,725,640 | 165,133 | SH | SOLE | 0 | 165,133 | 0 | 0 | |
| URBAN EDGE PPTYS | COM | 91704F104 | 253,728 | 11,862 | SH | SOLE | 0 | 11,862 | 0 | 0 | |
| URBAN OUTFITTERS INC | COM | 917047102 | 2,057,822 | 53,715 | SH | SOLE | 0 | 53,715 | 0 | 0 | |
| US FOODS HLDG CORP | COM | 912008109 | 15,678,872 | 254,941 | SH | SOLE | 0 | 254,941 | 0 | 0 | |
| VALMONT INDS INC | COM | 920253101 | 6,560,409 | 22,626 | SH | SOLE | 0 | 22,626 | 0 | 0 | |
| VALVOLINE INC | COM | 92047W101 | 4,694,942 | 112,185 | SH | SOLE | 0 | 112,185 | 0 | 0 | |
| VAREX IMAGING CORP | COM | 92214X106 | 422,683 | 35,460 | SH | SOLE | 0 | 35,460 | 0 | 0 | |
| VAXCYTE INC | COM | 92243G108 | 4,489,897 | 39,292 | SH | SOLE | 0 | 39,292 | 0 | 0 | |
| VECTOR GROUP LTD | COM | 92240M108 | 579,359 | 38,831 | SH | SOLE | 0 | 38,831 | 0 | 0 | |
| VEEVA SYS INC | CL A COM | 922475108 | 473,047 | 2,254 | SH | SOLE | 0 | 2,254 | 0 | 0 | |
| VENTYX BIOSCIENCES INC | COM | 92332V107 | 57,748 | 26,490 | SH | SOLE | 0 | 26,490 | 0 | 0 | |
| VERA THERAPEUTICS INC | CL A | 92337R101 | 1,023,849 | 23,164 | SH | SOLE | 0 | 23,164 | 0 | 0 | |
| VERACYTE INC | COM | 92337F107 | 6,865,766 | 201,697 | SH | SOLE | 0 | 201,697 | 0 | 0 | |
| VERISIGN INC | COM | 92343E102 | 694,304 | 3,655 | SH | SOLE | 0 | 3,655 | 0 | 0 | |
| VERITEX HLDGS INC | COM | 923451108 | 2,089,413 | 79,385 | SH | SOLE | 0 | 79,385 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,780,726 | 39,651 | SH | SOLE | 0 | 39,651 | 0 | 0 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 518,442 | 5,211 | SH | SOLE | 0 | 5,211 | 0 | 0 | |
| VERVE THERAPEUTICS INC | COM | 92539P101 | 1,085,205 | 224,216 | SH | SOLE | 0 | 224,216 | 0 | 0 | |
| VESTIS CORPORATION | COM SHS | 29430C102 | 4,108,451 | 275,735 | SH | SOLE | 0 | 275,735 | 0 | 0 | |
| VIAD CORP | COM | 92552R406 | 2,308,312 | 64,424 | SH | SOLE | 0 | 64,424 | 0 | 0 | |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 156,585 | 14,145 | SH | SOLE | 0 | 14,145 | 0 | 0 | |
| VIASAT INC | COM | 92552V100 | 929,887 | 77,880 | SH | SOLE | 0 | 77,880 | 0 | 0 | |
| VIAVI SOLUTIONS INC | COM | 925550105 | 441,376 | 48,933 | SH | SOLE | 0 | 48,933 | 0 | 0 | |
| VICOR CORP | COM | 925815102 | 687,872 | 16,339 | SH | SOLE | 0 | 16,339 | 0 | 0 | |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 2,149,008 | 83,619 | SH | SOLE | 0 | 83,619 | 0 | 0 | |
| VIKING THERAPEUTICS INC | COM | 92686J106 | 1,979,324 | 31,264 | SH | SOLE | 0 | 31,264 | 0 | 0 | |
| VIMEO INC | COMMON STOCK | 92719V100 | 505,555 | 100,110 | SH | SOLE | 0 | 100,110 | 0 | 0 | |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | 1,598,853 | 213,465 | SH | SOLE | 0 | 213,465 | 0 | 0 | |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 2,614,271 | 114,913 | SH | SOLE | 0 | 114,913 | 0 | 0 | |
| VIRTU FINL INC | CL A | 928254101 | 2,551,817 | 83,776 | SH | SOLE | 0 | 83,776 | 0 | 0 | |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 5,480,678 | 26,167 | SH | SOLE | 0 | 26,167 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 1,777,827 | 6,466 | SH | SOLE | 0 | 6,466 | 0 | 0 | |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | 228,464 | 8,821 | SH | SOLE | 0 | 8,821 | 0 | 0 | |
| VISTEON CORP | COM NEW | 92839U206 | 4,563,139 | 47,912 | SH | SOLE | 0 | 47,912 | 0 | 0 | |
| VITAL FARMS INC | COM | 92847W103 | 5,160,831 | 147,158 | SH | SOLE | 0 | 147,158 | 0 | 0 | |
| VIZIO HLDG CORP | CL A COM | 92858V101 | 455,133 | 40,746 | SH | SOLE | 0 | 40,746 | 0 | 0 | |
| VORNADO RLTY TR | SH BEN INT | 929042109 | 3,232,140 | 82,034 | SH | SOLE | 0 | 82,034 | 0 | 0 | |
| VOXX INTL CORP | CL A | 91829F104 | 215,032 | 33,810 | SH | SOLE | 0 | 33,810 | 0 | 0 | |
| VOYA FINANCIAL INC | COM | 929089100 | 3,364,711 | 42,473 | SH | SOLE | 0 | 42,473 | 0 | 0 | |
| VULCAN MATLS CO | COM | 929160109 | 463,295 | 1,850 | SH | SOLE | 0 | 1,850 | 0 | 0 | |
| WALMART INC | COM | 931142103 | 372,904 | 4,618 | SH | SOLE | 0 | 4,618 | 0 | 0 | |
| WARBY PARKER INC | CL A COM | 93403J106 | 2,278,786 | 139,546 | SH | SOLE | 0 | 139,546 | 0 | 0 | |
| WARRIOR MET COAL INC | COM | 93627C101 | 1,053,328 | 16,484 | SH | SOLE | 0 | 16,484 | 0 | 0 | |
| WASTE CONNECTIONS INC | COM | 94106B101 | 450,626 | 2,520 | SH | SOLE | 0 | 2,520 | 0 | 0 | |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 7,946,151 | 38,352 | SH | SOLE | 0 | 38,352 | 0 | 0 | |
| WAYFAIR INC | CL A | 94419L101 | 2,029,783 | 36,130 | SH | SOLE | 0 | 36,130 | 0 | 0 | |
| WD 40 CO | COM | 929236107 | 2,150,719 | 8,340 | SH | SOLE | 0 | 8,340 | 0 | 0 | |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | 4,376,692 | 51,539 | SH | SOLE | 0 | 51,539 | 0 | 0 | |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | 3,168,742 | 247,558 | SH | SOLE | 0 | 247,558 | 0 | 0 | |
| WEBSTER FINL CORP | COM | 947890109 | 8,118,996 | 174,190 | SH | SOLE | 0 | 174,190 | 0 | 0 | |
| WELLS FARGO CO NEW | COM | 949746101 | 3,981,302 | 70,478 | SH | SOLE | 0 | 70,478 | 0 | 0 | |
| WESCO INTL INC | COM | 95082P105 | 5,849,903 | 34,825 | SH | SOLE | 0 | 34,825 | 0 | 0 | |
| WESTAMERICA BANCORPORATION | COM | 957090103 | 2,197,954 | 44,475 | SH | SOLE | 0 | 44,475 | 0 | 0 | |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 16,641,108 | 192,405 | SH | SOLE | 0 | 192,405 | 0 | 0 | |
| WESTERN UN CO | COM | 959802109 | 3,398,905 | 284,904 | SH | SOLE | 0 | 284,904 | 0 | 0 | |
| WEX INC | COM | 96208T104 | 1,757,537 | 8,380 | SH | SOLE | 0 | 8,380 | 0 | 0 | |
| WIDEOPENWEST INC | COM | 96758W101 | 260,600 | 49,638 | SH | SOLE | 0 | 49,638 | 0 | 0 | |
| WINGSTOP INC | COM | 974155103 | 10,402,832 | 25,002 | SH | SOLE | 0 | 25,002 | 0 | 0 | |
| WINMARK CORP | COM | 974250102 | 2,434,286 | 6,357 | SH | SOLE | 0 | 6,357 | 0 | 0 | |
| WOLFSPEED INC | COM | 977852102 | 1,408,595 | 145,216 | SH | SOLE | 0 | 145,216 | 0 | 0 | |
| WOODWARD INC | COM | 980745103 | 5,073,609 | 29,582 | SH | SOLE | 0 | 29,582 | 0 | 0 | |
| WORLD KINECT CORPORATION | COM | 981475106 | 4,282,890 | 138,560 | SH | SOLE | 0 | 138,560 | 0 | 0 | |
| XCEL ENERGY INC | COM | 98389B100 | 2,558,715 | 39,184 | SH | SOLE | 0 | 39,184 | 0 | 0 | |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | 8,647,424 | 219,645 | SH | SOLE | 0 | 219,645 | 0 | 0 | |
| XPEL INC | COM | 98379L100 | 2,459,469 | 56,709 | SH | SOLE | 0 | 56,709 | 0 | 0 | |
| XPERI INC | COMMON STOCK | 98423J101 | 631,129 | 68,304 | SH | SOLE | 0 | 68,304 | 0 | 0 | |
| XPO INC | COM | 983793100 | 4,665,396 | 43,395 | SH | SOLE | 0 | 43,395 | 0 | 0 | |
| XYLEM INC | COM | 98419M100 | 4,250,879 | 31,481 | SH | SOLE | 0 | 31,481 | 0 | 0 | |
| YELP INC | CL A | 985817105 | 7,159,021 | 204,077 | SH | SOLE | 0 | 204,077 | 0 | 0 | |
| YETI HLDGS INC | COM | 98585X104 | 1,950,976 | 47,550 | SH | SOLE | 0 | 47,550 | 0 | 0 | |
| YEXT INC | COM | 98585N106 | 308,224 | 44,541 | SH | SOLE | 0 | 44,541 | 0 | 0 | |
| ZAI LAB LTD | ADR | 98887Q104 | 1,665,660 | 69,000 | SH | SOLE | 0 | 69,000 | 0 | 0 | |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 269,008 | 73,100 | SH | SOLE | 0 | 73,100 | 0 | 0 | |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 3,296,722 | 110,517 | SH | SOLE | 0 | 110,517 | 0 | 0 | |
| ZILLOW GROUP INC | CL A | 98954M101 | 1,506,076 | 24,319 | SH | SOLE | 0 | 24,319 | 0 | 0 | |
| ZIONS BANCORPORATION N A | COM | 989701107 | 4,334,040 | 91,784 | SH | SOLE | 0 | 91,784 | 0 | 0 | |
| ZIPRECRUITER INC | CL A | 98980B103 | 558,790 | 58,820 | SH | SOLE | 0 | 58,820 | 0 | 0 | |
| ZOETIS INC | CL A | 98978V103 | 4,821,197 | 24,676 | SH | SOLE | 0 | 24,676 | 0 | 0 | |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 686,311 | 9,841 | SH | SOLE | 0 | 9,841 | 0 | 0 | |
| ZUORA INC | COM CL A | 98983V106 | 1,972,730 | 228,855 | SH | SOLE | 0 | 228,855 | 0 | 0 | |