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 | 1,900,360 | 49,566 | SH | SOLE | 0 | 49,566 | 0 | 0 | |
| 1STDIBS COM INC | COM | 320551104 | 261,464 | 53,360 | SH | SOLE | 0 | 53,360 | 0 | 0 | |
| 3D SYS CORP DEL | COM NEW | 88554D205 | 198,535 | 65,740 | SH | SOLE | 0 | 65,740 | 0 | 0 | |
| 8X8 INC NEW | COM | 282914100 | 2,195,684 | 1,284,026 | SH | SOLE | 0 | 1,284,026 | 0 | 0 | |
| AAON INC | COM PAR $0.004 | 000360206 | 6,809,845 | 53,680 | SH | SOLE | 0 | 53,680 | 0 | 0 | |
| AAR CORP | COM | 000361105 | 10,050,266 | 70,316 | SH | SOLE | 0 | 70,316 | 0 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 1,992,234 | 7,917 | SH | SOLE | 0 | 7,917 | 0 | 0 | |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 9,404,695 | 104,485 | SH | SOLE | 0 | 104,485 | 0 | 0 | |
| ABM INDS INC | COM | 000957100 | 8,734,746 | 197,440 | SH | SOLE | 0 | 197,440 | 0 | 0 | |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 2,723,257 | 92,220 | SH | SOLE | 0 | 92,220 | 0 | 0 | |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | 3,413,139 | 163,230 | SH | SOLE | 0 | 163,230 | 0 | 0 | |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 5,297,272 | 74,067 | SH | SOLE | 0 | 74,067 | 0 | 0 | |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 10,109,374 | 801,695 | SH | SOLE | 0 | 801,695 | 0 | 0 | |
| ACM RESH INC | COM CL A | 00108J109 | 2,871,521 | 22,630 | SH | SOLE | 0 | 22,630 | 0 | 0 | |
| ACV AUCTIONS INC | COM CL A | 00091G104 | 8,015,656 | 1,114,834 | SH | SOLE | 0 | 1,114,834 | 0 | 0 | |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 2,827,753 | 131,830 | SH | SOLE | 0 | 131,830 | 0 | 0 | |
| ADMA BIOLOGICS INC | COM | 000899104 | 6,505,072 | 777,189 | SH | SOLE | 0 | 777,189 | 0 | 0 | |
| ADOBE INC | COM | 00724F101 | 474,416 | 2,314 | SH | SOLE | 0 | 2,314 | 0 | 0 | |
| ADT INC DEL | COM | 00090Q103 | 10,425,155 | 1,603,870 | SH | SOLE | 0 | 1,603,870 | 0 | 0 | |
| ADTRAN HOLDINGS INC | COM | 00486H105 | 3,171,424 | 228,160 | SH | SOLE | 0 | 228,160 | 0 | 0 | |
| ADVANCED ENERGY INDS | COM | 007973100 | 11,730,490 | 31,460 | SH | SOLE | 0 | 31,460 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,664,854 | 14,916 | SH | SOLE | 0 | 14,916 | 0 | 0 | |
| ADVANSIX INC | COM | 00773T101 | 232,198 | 11,680 | SH | SOLE | 0 | 11,680 | 0 | 0 | |
| AEBI SCHMIDT HLDG AG | COM | H00501108 | 1,474,525 | 117,492 | SH | SOLE | 0 | 117,492 | 0 | 0 | |
| AECOM | COM | 00766T100 | 5,715,224 | 81,880 | SH | SOLE | 0 | 81,880 | 0 | 0 | |
| AEHR TEST SYS | COM | 00760J108 | 7,903,336 | 82,275 | SH | SOLE | 0 | 82,275 | 0 | 0 | |
| AERSALE CORPORATION | COM | 00810F106 | 419,983 | 66,453 | SH | SOLE | 0 | 66,453 | 0 | 0 | |
| AES CORP | COM | 00130H105 | 6,844,168 | 466,860 | SH | SOLE | 0 | 466,860 | 0 | 0 | |
| AEYE INC | CL A NEW | 008183204 | 130,035 | 90,302 | SH | SOLE | 0 | 90,302 | 0 | 0 | |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | 7,988,609 | 23,607 | SH | SOLE | 0 | 23,607 | 0 | 0 | |
| AGILON HEALTH INC | COM NEW | 00857U206 | 669,875 | 6,250 | SH | SOLE | 0 | 6,250 | 0 | 0 | |
| AGILYSYS INC | COM | 00847J105 | 781,660 | 7,480 | SH | SOLE | 0 | 7,480 | 0 | 0 | |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 9,203,540 | 248,007 | SH | SOLE | 0 | 248,007 | 0 | 0 | |
| AGREE RLTY CORP | COM | 008492100 | 4,352,020 | 57,460 | SH | SOLE | 0 | 57,460 | 0 | 0 | |
| AIRBNB INC | COM CL A | 009066101 | 8,700,480 | 60,800 | SH | SOLE | 0 | 60,800 | 0 | 0 | |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 7,584,354 | 64,160 | SH | SOLE | 0 | 64,160 | 0 | 0 | |
| ALARM COM HLDGS INC | COM | 011642105 | 5,641,440 | 120,750 | SH | SOLE | 0 | 120,750 | 0 | 0 | |
| ALBANY INTL CORP | CL A | 012348108 | 3,948,202 | 52,996 | SH | SOLE | 0 | 52,996 | 0 | 0 | |
| ALBEMARLE CORP | COM | 012653101 | 22,083,751 | 163,547 | SH | SOLE | 0 | 163,547 | 0 | 0 | |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | 2,132,193 | 157,590 | SH | SOLE | 0 | 157,590 | 0 | 0 | |
| ALCOA CORP | COM | 013872106 | 8,347,145 | 160,091 | SH | SOLE | 0 | 160,091 | 0 | 0 | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 7,626,783 | 144,310 | SH | SOLE | 0 | 144,310 | 0 | 0 | |
| ALIGN TECHNOLOGY INC | COM | 016255101 | 19,808,442 | 117,446 | SH | SOLE | 0 | 117,446 | 0 | 0 | |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 3,660,311 | 153,730 | SH | SOLE | 0 | 153,730 | 0 | 0 | |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 4,542,009 | 65,240 | SH | SOLE | 0 | 65,240 | 0 | 0 | |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 13,737,256 | 121,849 | SH | SOLE | 0 | 121,849 | 0 | 0 | |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | 254,634 | 122,420 | SH | SOLE | 0 | 122,420 | 0 | 0 | |
| ALLY FINL INC | COM | 02005N100 | 31,213,008 | 679,282 | SH | SOLE | 0 | 679,282 | 0 | 0 | |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 2,565,286 | 54,200 | SH | SOLE | 0 | 54,200 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 16,183,574 | 45,803 | SH | SOLE | 0 | 45,803 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 17,880,651 | 50,034 | SH | SOLE | 0 | 50,034 | 0 | 0 | |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | 2,560,478 | 296,009 | SH | SOLE | 0 | 296,009 | 0 | 0 | |
| ALTI GLOBAL INC | CL A | 02157E106 | 110,325 | 30,561 | SH | SOLE | 0 | 30,561 | 0 | 0 | |
| ALTO INGREDIENTS INC | COM | 021513106 | 2,719,863 | 477,169 | SH | SOLE | 0 | 477,169 | 0 | 0 | |
| ALUMIS INC | COM | 022307102 | 1,625,648 | 57,770 | SH | SOLE | 0 | 57,770 | 0 | 0 | |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | 1,007,367 | 21,947 | SH | SOLE | 0 | 21,947 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 19,148,712 | 80,342 | SH | SOLE | 0 | 80,342 | 0 | 0 | |
| AMBARELLA INC | SHS | G037AX101 | 25,536,139 | 297,624 | SH | SOLE | 0 | 297,624 | 0 | 0 | |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | 5,828,506 | 66,008 | SH | SOLE | 0 | 66,008 | 0 | 0 | |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 1,849,916 | 973,640 | SH | SOLE | 0 | 973,640 | 0 | 0 | |
| AMENTUM HOLDINGS INC | COM | 023939101 | 2,112,887 | 102,220 | SH | SOLE | 0 | 102,220 | 0 | 0 | |
| AMER STATES WTR CO | COM | 029899101 | 2,220,268 | 26,870 | SH | SOLE | 0 | 26,870 | 0 | 0 | |
| AMERESCO INC | CL A | 02361E108 | 1,159,476 | 42,010 | SH | SOLE | 0 | 42,010 | 0 | 0 | |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 2,290,192 | 126,740 | SH | SOLE | 0 | 126,740 | 0 | 0 | |
| AMERICAN ASSETS TR INC | COM | 024013104 | 14,548,163 | 589,233 | SH | SOLE | 0 | 589,233 | 0 | 0 | |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 9,938,194 | 577,802 | SH | SOLE | 0 | 577,802 | 0 | 0 | |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 15,158,301 | 108,320 | SH | SOLE | 0 | 108,320 | 0 | 0 | |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 | 2,925,353 | 155,356 | SH | SOLE | 0 | 155,356 | 0 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 526,927 | 7,070 | SH | SOLE | 0 | 7,070 | 0 | 0 | |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 14,687,566 | 353,832 | SH | SOLE | 0 | 353,832 | 0 | 0 | |
| AMERICAN TOWER CORP | COM | 03027X100 | 4,482,636 | 27,405 | SH | SOLE | 0 | 27,405 | 0 | 0 | |
| AMERICAN VANGUARD CORP | COM | 030371108 | 122,752 | 43,840 | SH | SOLE | 0 | 43,840 | 0 | 0 | |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 6,984,915 | 444,333 | SH | SOLE | 0 | 444,333 | 0 | 0 | |
| AMERIPRISE FINL INC | COM | 03076C106 | 1,046,432 | 2,281 | SH | SOLE | 0 | 2,281 | 0 | 0 | |
| AMERISAFE INC | COM | 03071H100 | 212,080 | 6,269 | SH | SOLE | 0 | 6,269 | 0 | 0 | |
| AMKOR TECHNOLOGY INC | COM | 031652100 | 20,247,839 | 234,812 | SH | SOLE | 0 | 234,812 | 0 | 0 | |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | 3,268,075 | 100,960 | SH | SOLE | 0 | 100,960 | 0 | 0 | |
| AMPCO-PITTSBURG CORP | COM | 032037103 | 100,703 | 11,642 | SH | SOLE | 0 | 11,642 | 0 | 0 | |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 2,651,652 | 131,400 | SH | SOLE | 0 | 131,400 | 0 | 0 | |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 5,888,185 | 424,833 | SH | SOLE | 0 | 424,833 | 0 | 0 | |
| AMRIZE LTD | SHS | H2927K103 | 1,792,319 | 33,627 | SH | SOLE | 0 | 33,627 | 0 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 7,450,115 | 18,758 | SH | SOLE | 0 | 18,758 | 0 | 0 | |
| ANTERO RESOURCES CORP | COM | 03674X106 | 26,075,040 | 742,033 | SH | SOLE | 0 | 742,033 | 0 | 0 | |
| API GROUP CORP | COM STK | 00187Y100 | 33,236,026 | 784,794 | SH | SOLE | 0 | 784,794 | 0 | 0 | |
| APPIAN CORP | CL A | 03782L101 | 1,913,845 | 83,574 | SH | SOLE | 0 | 83,574 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 40,159,985 | 138,789 | SH | SOLE | 0 | 138,789 | 0 | 0 | |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | 15,798,415 | 423,550 | SH | SOLE | 0 | 423,550 | 0 | 0 | |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 26,663,804 | 78,852 | SH | SOLE | 0 | 78,852 | 0 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 436,692 | 604 | SH | SOLE | 0 | 604 | 0 | 0 | |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 16,422,499 | 110,843 | SH | SOLE | 0 | 110,843 | 0 | 0 | |
| ARAMARK | COM | 03852U106 | 16,093,596 | 282,840 | SH | SOLE | 0 | 282,840 | 0 | 0 | |
| ARBOR REALTY TRUST INC | COM | 038923108 | 2,036,077 | 375,660 | SH | SOLE | 0 | 375,660 | 0 | 0 | |
| ARCBEST CORP | COM | 03937C105 | 1,882,814 | 13,117 | SH | SOLE | 0 | 13,117 | 0 | 0 | |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,997,399 | 104,678 | SH | SOLE | 0 | 104,678 | 0 | 0 | |
| ARCHROCK INC | COM | 03957W106 | 9,161,378 | 225,040 | SH | SOLE | 0 | 225,040 | 0 | 0 | |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 500,540 | 19,090 | SH | SOLE | 0 | 19,090 | 0 | 0 | |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | 857,120 | 180,827 | SH | SOLE | 0 | 180,827 | 0 | 0 | |
| ARDENT HEALTH INC | COM | 03980N107 | 5,881,811 | 597,745 | SH | SOLE | 0 | 597,745 | 0 | 0 | |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | 739,728 | 52,800 | SH | SOLE | 0 | 52,800 | 0 | 0 | |
| ARGAN INC | COM | 04010E109 | 13,870,015 | 17,369 | SH | SOLE | 0 | 17,369 | 0 | 0 | |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | 3,927,748 | 291,376 | SH | SOLE | 0 | 291,376 | 0 | 0 | |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 9,963,686 | 62,110 | SH | SOLE | 0 | 62,110 | 0 | 0 | |
| ARROW ELECTRS INC | COM | 042735100 | 16,737,746 | 78,430 | SH | SOLE | 0 | 78,430 | 0 | 0 | |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 3,125,093 | 38,340 | SH | SOLE | 0 | 38,340 | 0 | 0 | |
| ARTERIS INC | COM | 04302A104 | 11,601,931 | 238,772 | SH | SOLE | 0 | 238,772 | 0 | 0 | |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 4,564,521 | 132,190 | SH | SOLE | 0 | 132,190 | 0 | 0 | |
| ARVINAS INC | COM | 04335A105 | 3,543,509 | 426,415 | SH | SOLE | 0 | 426,415 | 0 | 0 | |
| ASANA INC | CL A | 04342Y104 | 459,627 | 65,661 | SH | SOLE | 0 | 65,661 | 0 | 0 | |
| ASPEN AEROGELS INC | COM | 04523Y105 | 1,918,370 | 302,582 | SH | SOLE | 0 | 302,582 | 0 | 0 | |
| ASSOCIATED BANC-CORP | COM | 045487105 | 14,874,926 | 483,423 | SH | SOLE | 0 | 483,423 | 0 | 0 | |
| ASTEC INDS INC | COM | 046224101 | 1,194,062 | 19,514 | SH | SOLE | 0 | 19,514 | 0 | 0 | |
| ASTERA LABS INC | COM | 04626A103 | 310,099 | 642 | SH | SOLE | 0 | 642 | 0 | 0 | |
| ASTRONICS CORP | COM | 046433108 | 10,312,057 | 126,902 | SH | SOLE | 0 | 126,902 | 0 | 0 | |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | 179,118 | 38,520 | SH | SOLE | 0 | 38,520 | 0 | 0 | |
| ATI INC | COM | 01741R102 | 22,228,938 | 112,780 | SH | SOLE | 0 | 112,780 | 0 | 0 | |
| ATKORE INC | COM | 047649108 | 3,308,500 | 43,510 | SH | SOLE | 0 | 43,510 | 0 | 0 | |
| ATLASSIAN CORPORATION | CL A | 049468101 | 11,738,200 | 150,896 | SH | SOLE | 0 | 150,896 | 0 | 0 | |
| ATN INTL INC | COM | 00215F107 | 275,231 | 10,390 | SH | SOLE | 0 | 10,390 | 0 | 0 | |
| ATRICURE INC | COM | 04963C209 | 398,407 | 14,239 | SH | SOLE | 0 | 14,239 | 0 | 0 | |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | 6,304,735 | 924,448 | SH | SOLE | 0 | 924,448 | 0 | 0 | |
| AVANTOR INC | COM | 05352A100 | 5,706,261 | 576,390 | SH | SOLE | 0 | 576,390 | 0 | 0 | |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 13,804,102 | 1,610,747 | SH | SOLE | 0 | 1,610,747 | 0 | 0 | |
| AVEPOINT INC | COM CL A | 053604104 | 2,812,488 | 250,891 | SH | SOLE | 0 | 250,891 | 0 | 0 | |
| AVIENT CORPORATION | COM | 05368V106 | 3,887,083 | 105,170 | SH | SOLE | 0 | 105,170 | 0 | 0 | |
| AVISTA CORP | COM | 05379B107 | 30,262,150 | 739,725 | SH | SOLE | 0 | 739,725 | 0 | 0 | |
| AVNET INC | COM | 053807103 | 24,822,881 | 279,474 | SH | SOLE | 0 | 279,474 | 0 | 0 | |
| AXALTA COATING SYS LTD | COM | G0750C108 | 7,983,971 | 233,313 | SH | SOLE | 0 | 233,313 | 0 | 0 | |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | 24,233,522 | 225,554 | SH | SOLE | 0 | 225,554 | 0 | 0 | |
| AXOS FINANCIAL INC | COM | 05465C100 | 15,354,800 | 157,663 | SH | SOLE | 0 | 157,663 | 0 | 0 | |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | 23,335,148 | 95,335 | SH | SOLE | 0 | 95,335 | 0 | 0 | |
| AXT INC | COM | 00246W103 | 2,434,142 | 33,770 | SH | SOLE | 0 | 33,770 | 0 | 0 | |
| AZENTA INC | COM | 114340102 | 2,825,319 | 110,710 | SH | SOLE | 0 | 110,710 | 0 | 0 | |
| AZZ INC | COM | 002474104 | 13,728,127 | 88,540 | SH | SOLE | 0 | 88,540 | 0 | 0 | |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 5,456,897 | 387,014 | SH | SOLE | 0 | 387,014 | 0 | 0 | |
| BACKBLAZE INC | COM CL A | 05637B105 | 352,409 | 22,220 | SH | SOLE | 0 | 22,220 | 0 | 0 | |
| BALCHEM CORP | COM | 057665200 | 35,166,267 | 208,146 | SH | SOLE | 0 | 208,146 | 0 | 0 | |
| BALL CORP | COM | 058498106 | 6,277,378 | 100,599 | SH | SOLE | 0 | 100,599 | 0 | 0 | |
| BANC OF CALIFORNIA INC | COM | 05990K106 | 16,871,298 | 825,810 | SH | SOLE | 0 | 825,810 | 0 | 0 | |
| BANCORP INC DEL | COM | 05969A105 | 3,523,312 | 56,247 | SH | SOLE | 0 | 56,247 | 0 | 0 | |
| BANDWIDTH INC | COM CL A | 05988J103 | 4,493,161 | 70,982 | SH | SOLE | 0 | 70,982 | 0 | 0 | |
| BANK MONTREAL MEDIUM | COM | 063671101 | 356,913 | 2,022 | SH | SOLE | 0 | 2,022 | 0 | 0 | |
| BANK OF AMER CORP | COM | 060505104 | 9,235,774 | 162,088 | SH | SOLE | 0 | 162,088 | 0 | 0 | |
| BANK OF MARIN BANCORP | COM | 063425102 | 2,573,829 | 92,918 | SH | SOLE | 0 | 92,918 | 0 | 0 | |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 16,632,962 | 319,312 | SH | SOLE | 0 | 319,312 | 0 | 0 | |
| BANKUNITED INC | COM | 06652K103 | 414,635 | 8,558 | SH | SOLE | 0 | 8,558 | 0 | 0 | |
| BANKWELL FINL GROUP INC | COM | 06654A103 | 1,845,984 | 31,421 | SH | SOLE | 0 | 31,421 | 0 | 0 | |
| BARRICK MNG CORP | COM SHS | 06849F108 | 1,927,456 | 52,487 | SH | SOLE | 0 | 52,487 | 0 | 0 | |
| BATH & BODY WORKS INC | COM | 070830104 | 11,640,496 | 503,264 | SH | SOLE | 0 | 503,264 | 0 | 0 | |
| BAYCOM CORP | COM | 07272M107 | 868,264 | 26,391 | SH | SOLE | 0 | 26,391 | 0 | 0 | |
| BEACON FINANCIAL CORP. | COM | 084680107 | 10,088,450 | 331,312 | SH | SOLE | 0 | 331,312 | 0 | 0 | |
| BEAM THERAPEUTICS INC | COM | 07373V105 | 3,840,408 | 111,900 | SH | SOLE | 0 | 111,900 | 0 | 0 | |
| BENCHMARK ELECTRS INC | COM | 08160H101 | 605,834 | 6,140 | SH | SOLE | 0 | 6,140 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,965,208 | 15,918 | SH | SOLE | 0 | 15,918 | 0 | 0 | |
| BEST BUY INC | COM | 086516101 | 12,803,839 | 168,738 | SH | SOLE | 0 | 168,738 | 0 | 0 | |
| BGC GROUP INC | CL A | 088929104 | 31,913,659 | 2,985,375 | SH | SOLE | 0 | 2,985,375 | 0 | 0 | |
| BICARA THERAPEUTICS INC | COM | 055477103 | 6,924,658 | 233,232 | SH | SOLE | 0 | 233,232 | 0 | 0 | |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | 640,121 | 174,420 | SH | SOLE | 0 | 174,420 | 0 | 0 | |
| BILL HOLDINGS INC | COM | 090043100 | 13,931,146 | 385,264 | SH | SOLE | 0 | 385,264 | 0 | 0 | |
| BIO RAD LABS INC | CL A | 090572207 | 505,009 | 1,720 | SH | SOLE | 0 | 1,720 | 0 | 0 | |
| BIOHAVEN LTD | COM | G1110E107 | 4,597,622 | 308,980 | SH | SOLE | 0 | 308,980 | 0 | 0 | |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 6,777,137 | 118,440 | SH | SOLE | 0 | 118,440 | 0 | 0 | |
| BIOVENTUS INC | COM CL A | 09075A108 | 1,022,050 | 108,268 | SH | SOLE | 0 | 108,268 | 0 | 0 | |
| BIT DIGITAL INC | SHS | G1144A105 | 876,814 | 487,119 | SH | SOLE | 0 | 487,119 | 0 | 0 | |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 8,221,422 | 518,048 | SH | SOLE | 0 | 518,048 | 0 | 0 | |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 1,904,395 | 143,080 | SH | SOLE | 0 | 143,080 | 0 | 0 | |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 7,978,886 | 91,480 | SH | SOLE | 0 | 91,480 | 0 | 0 | |
| BLOCK H & R INC | COM | 093671105 | 10,128,518 | 265,980 | SH | SOLE | 0 | 265,980 | 0 | 0 | |
| BLOOM ENERGY CORP | COM CL A | 093712107 | 1,264,983 | 4,179 | SH | SOLE | 0 | 4,179 | 0 | 0 | |
| BLOOMIN BRANDS INC | COM | 094235108 | 479,759 | 52,490 | SH | SOLE | 0 | 52,490 | 0 | 0 | |
| BLUE BIRD CORP | COM | 095306106 | 3,701,566 | 46,879 | SH | SOLE | 0 | 46,879 | 0 | 0 | |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 2,412,988 | 275,770 | SH | SOLE | 0 | 275,770 | 0 | 0 | |
| BOEING CO | COM | 097023105 | 3,137,300 | 14,493 | SH | SOLE | 0 | 14,493 | 0 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 10,533,271 | 59,096 | SH | SOLE | 0 | 59,096 | 0 | 0 | |
| BOOT BARN HLDGS INC | COM | 099406100 | 2,715,383 | 16,530 | SH | SOLE | 0 | 16,530 | 0 | 0 | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,077,947 | 34,250 | SH | SOLE | 0 | 34,250 | 0 | 0 | |
| BORGWARNER INC | COM | 099724106 | 4,446,476 | 66,965 | SH | SOLE | 0 | 66,965 | 0 | 0 | |
| BOSTON BEER INC | CL A | 100557107 | 3,856,776 | 21,786 | SH | SOLE | 0 | 21,786 | 0 | 0 | |
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 144,644 | 66,965 | SH | SOLE | 0 | 66,965 | 0 | 0 | |
| BRC INC | COM CL A | 05601U105 | 219,414 | 197,670 | SH | SOLE | 0 | 197,670 | 0 | 0 | |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 1,349,499 | 12,455 | SH | SOLE | 0 | 12,455 | 0 | 0 | |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 15,305,417 | 205,497 | SH | SOLE | 0 | 205,497 | 0 | 0 | |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | 3,571,582 | 169,752 | SH | SOLE | 0 | 169,752 | 0 | 0 | |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 18,825,657 | 265,599 | SH | SOLE | 0 | 265,599 | 0 | 0 | |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,961,554 | 46,786 | SH | SOLE | 0 | 46,786 | 0 | 0 | |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 14,262,876 | 204,515 | SH | SOLE | 0 | 204,515 | 0 | 0 | |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | 6,755,533 | 476,749 | SH | SOLE | 0 | 476,749 | 0 | 0 | |
| BRINKER INTL INC | COM | 109641100 | 5,962,152 | 35,489 | SH | SOLE | 0 | 35,489 | 0 | 0 | |
| BRINKS CO | COM | 109696104 | 812,897 | 8,603 | SH | SOLE | 0 | 8,603 | 0 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,328,332 | 161,894 | SH | SOLE | 0 | 161,894 | 0 | 0 | |
| BRISTOW GROUP INC | COM | 11040G103 | 16,943,638 | 410,059 | SH | SOLE | 0 | 410,059 | 0 | 0 | |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 8,337,415 | 264,428 | SH | SOLE | 0 | 264,428 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 25,695,311 | 68,022 | SH | SOLE | 0 | 68,022 | 0 | 0 | |
| BROADWIND INC | COM NEW | 11161T207 | 325,619 | 67,416 | SH | SOLE | 0 | 67,416 | 0 | 0 | |
| BROWN FORMAN CORP | CL B | 115637209 | 3,142,834 | 117,930 | SH | SOLE | 0 | 117,930 | 0 | 0 | |
| BUCKLE INC | COM | 118440106 | 2,102,404 | 49,820 | SH | SOLE | 0 | 49,820 | 0 | 0 | |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,798,040 | 31,270 | SH | SOLE | 0 | 31,270 | 0 | 0 | |
| BUNGE GLOBAL SA | COM SHS | H11356104 | 421,583 | 3,950 | SH | SOLE | 0 | 3,950 | 0 | 0 | |
| BURLINGTON STORES INC | COM | 122017106 | 677,952 | 2,140 | SH | SOLE | 0 | 2,140 | 0 | 0 | |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | 15,277,644 | 1,814,447 | SH | SOLE | 0 | 1,814,447 | 0 | 0 | |
| BWX TECHNOLOGIES INC | COM | 05605H100 | 6,372,452 | 32,738 | SH | SOLE | 0 | 32,738 | 0 | 0 | |
| BYLINE BANCORP INC | COM | 124411109 | 1,943,256 | 51,600 | SH | SOLE | 0 | 51,600 | 0 | 0 | |
| C3 AI INC | CL A | 12468P104 | 5,071,947 | 557,970 | SH | SOLE | 0 | 557,970 | 0 | 0 | |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | 74,907 | 16,040 | SH | SOLE | 0 | 16,040 | 0 | 0 | |
| CACI INTL INC | CL A | 127190304 | 454,458 | 981 | SH | SOLE | 0 | 981 | 0 | 0 | |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 3,290,525 | 109,030 | SH | SOLE | 0 | 109,030 | 0 | 0 | |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 | 583,505 | 30,550 | SH | SOLE | 0 | 30,550 | 0 | 0 | |
| CALERES INC | COM | 129500104 | 673,670 | 54,460 | SH | SOLE | 0 | 54,460 | 0 | 0 | |
| CALIFORNIA BANCORP | COM | 84252A106 | 4,658,344 | 223,529 | SH | SOLE | 0 | 223,529 | 0 | 0 | |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 1,840,405 | 34,810 | SH | SOLE | 0 | 34,810 | 0 | 0 | |
| CALIX INC | COM | 13100M509 | 2,252,262 | 60,350 | SH | SOLE | 0 | 60,350 | 0 | 0 | |
| CALLAWAY GOLF CO | COM | 131193104 | 1,901,360 | 101,190 | SH | SOLE | 0 | 101,190 | 0 | 0 | |
| CAMECO CORP | COM | 13321L108 | 1,727,462 | 16,970 | SH | SOLE | 0 | 16,970 | 0 | 0 | |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | 1,954,645 | 49,462 | SH | SOLE | 0 | 49,462 | 0 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 6,228,449 | 31,046 | SH | SOLE | 0 | 31,046 | 0 | 0 | |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,482,809 | 133,700 | SH | SOLE | 0 | 133,700 | 0 | 0 | |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 737,089 | 30,610 | SH | SOLE | 0 | 30,610 | 0 | 0 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | 8,788,057 | 36,993 | SH | SOLE | 0 | 36,993 | 0 | 0 | |
| CARETRUST REIT INC | COM | 14174T107 | 12,610,989 | 312,540 | SH | SOLE | 0 | 312,540 | 0 | 0 | |
| CARMAX INC | COM | 143130102 | 3,763,123 | 71,150 | SH | SOLE | 0 | 71,150 | 0 | 0 | |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 791,103 | 27,690 | SH | SOLE | 0 | 27,690 | 0 | 0 | |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 32,353,875 | 52,451 | SH | SOLE | 0 | 52,451 | 0 | 0 | |
| CARTER BANKSHARES INC | COM NEW | 146103106 | 9,462,024 | 278,213 | SH | SOLE | 0 | 278,213 | 0 | 0 | |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | 1,680,900 | 70,478 | SH | SOLE | 0 | 70,478 | 0 | 0 | |
| CATERPILLAR INC | COM | 149123101 | 305,626 | 287 | SH | SOLE | 0 | 287 | 0 | 0 | |
| CATHAY GEN BANCORP | COM | 149150104 | 4,693,015 | 75,706 | SH | SOLE | 0 | 75,706 | 0 | 0 | |
| CAVA GROUP INC | COM | 148929102 | 4,161,794 | 53,030 | SH | SOLE | 0 | 53,030 | 0 | 0 | |
| CBIZ INC | COM | 124805102 | 2,401,669 | 74,865 | SH | SOLE | 0 | 74,865 | 0 | 0 | |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 319,071 | 6,010 | SH | SOLE | 0 | 6,010 | 0 | 0 | |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | 1,151,491 | 12,690 | SH | SOLE | 0 | 12,690 | 0 | 0 | |
| CELANESE CORP DEL | COM | 150870103 | 1,708,900 | 37,150 | SH | SOLE | 0 | 37,150 | 0 | 0 | |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 24,105,978 | 647,836 | SH | SOLE | 0 | 647,836 | 0 | 0 | |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 457,354 | 15,620 | SH | SOLE | 0 | 15,620 | 0 | 0 | |
| CENTENE CORP DEL | COM | 15135B101 | 3,030,923 | 47,218 | SH | SOLE | 0 | 47,218 | 0 | 0 | |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 4,899,753 | 126,380 | SH | SOLE | 0 | 126,380 | 0 | 0 | |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | 20,912,956 | 691,566 | SH | SOLE | 0 | 691,566 | 0 | 0 | |
| CENTURY ALUM CO | COM | 156431108 | 1,787,627 | 38,853 | SH | SOLE | 0 | 38,853 | 0 | 0 | |
| CENTURY COMMUNITIES INC | COM | 156504300 | 5,735,165 | 80,033 | SH | SOLE | 0 | 80,033 | 0 | 0 | |
| CERENCE INC | COM | 156727109 | 2,948,034 | 260,427 | SH | SOLE | 0 | 260,427 | 0 | 0 | |
| CERUS CORP | COM | 157085101 | 4,354,067 | 1,491,119 | SH | SOLE | 0 | 1,491,119 | 0 | 0 | |
| CEVA INC | COM | 157210105 | 1,525,909 | 32,356 | SH | SOLE | 0 | 32,356 | 0 | 0 | |
| CF BANKSHARES INC | COM | 12520L109 | 305,089 | 9,310 | SH | SOLE | 0 | 9,310 | 0 | 0 | |
| CF INDUSTRIES HOLD | COM | 125269100 | 2,588,930 | 23,914 | SH | SOLE | 0 | 23,914 | 0 | 0 | |
| CG ONCOLOGY INC | COM | 156944100 | 3,317,324 | 46,690 | SH | SOLE | 0 | 46,690 | 0 | 0 | |
| CHARLES RIV LABS INTL INC | COM | 159864107 | 2,989,092 | 13,180 | SH | SOLE | 0 | 13,180 | 0 | 0 | |
| CHATHAM LODGING TR | COM | 16208T102 | 1,608,001 | 121,542 | SH | SOLE | 0 | 121,542 | 0 | 0 | |
| CHEFS WHSE INC | COM | 163086101 | 3,630,370 | 37,777 | SH | SOLE | 0 | 37,777 | 0 | 0 | |
| CHEMED CORP NEW | COM | 16359R103 | 5,919,555 | 12,710 | SH | SOLE | 0 | 12,710 | 0 | 0 | |
| CHEMOURS CO | COM | 163851108 | 4,567,957 | 222,610 | SH | SOLE | 0 | 222,610 | 0 | 0 | |
| CHEMUNG FINL CORP | COM | 164024101 | 493,869 | 6,622 | SH | SOLE | 0 | 6,622 | 0 | 0 | |
| CHEVRON CORPORATION | COM | 166764100 | 5,472,732 | 33,016 | SH | SOLE | 0 | 33,016 | 0 | 0 | |
| CHEWY INC | CL A | 16679L109 | 5,459,576 | 277,841 | SH | SOLE | 0 | 277,841 | 0 | 0 | |
| CHIME FINL INC | COM SHS CL A | 16935C109 | 1,726,464 | 84,300 | SH | SOLE | 0 | 84,300 | 0 | 0 | |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | 1,768,137 | 132,544 | SH | SOLE | 0 | 132,544 | 0 | 0 | |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 2,184,273 | 19,110 | SH | SOLE | 0 | 19,110 | 0 | 0 | |
| CHURCHILL DOWNS INC | COM | 171484108 | 1,716,606 | 19,150 | SH | SOLE | 0 | 19,150 | 0 | 0 | |
| CIMPRESS PLC | SHS EURO | G2143T103 | 1,019,034 | 10,020 | SH | SOLE | 0 | 10,020 | 0 | 0 | |
| CINTAS CORP | COM | 172908105 | 6,037,840 | 35,500 | SH | SOLE | 0 | 35,500 | 0 | 0 | |
| CIPHER DIGITAL INC | COM | 17253J106 | 11,832,422 | 482,956 | SH | SOLE | 0 | 482,956 | 0 | 0 | |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 2,435,054 | 38,880 | SH | SOLE | 0 | 38,880 | 0 | 0 | |
| CIRRUS LOGIC INC | COM | 172755100 | 6,504,277 | 43,791 | SH | SOLE | 0 | 43,791 | 0 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 301,050 | 2,563 | SH | SOLE | 0 | 2,563 | 0 | 0 | |
| CITI TRENDS INC | COM | 17306X102 | 364,739 | 6,306 | SH | SOLE | 0 | 6,306 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 7,679,745 | 54,871 | SH | SOLE | 0 | 54,871 | 0 | 0 | |
| CLEAN HARBORS INC | COM | 184496107 | 2,763,438 | 9,250 | SH | SOLE | 0 | 9,250 | 0 | 0 | |
| CLEANSPARK INC | COM NEW | 18452B209 | 5,314,548 | 365,261 | SH | SOLE | 0 | 365,261 | 0 | 0 | |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 335,654 | 138,700 | SH | SOLE | 0 | 138,700 | 0 | 0 | |
| CLEAR SECURE INC | COM CL A | 18467V109 | 3,820,291 | 68,550 | SH | SOLE | 0 | 68,550 | 0 | 0 | |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 12,666,406 | 1,348,925 | SH | SOLE | 0 | 1,348,925 | 0 | 0 | |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 1,965,419 | 375,080 | SH | SOLE | 0 | 375,080 | 0 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 339,195 | 1,536 | SH | SOLE | 0 | 1,536 | 0 | 0 | |
| CNO FINL GROUP INC | COM | 12621E103 | 3,397,205 | 66,638 | SH | SOLE | 0 | 66,638 | 0 | 0 | |
| CNX RES CORP | COM | 12653C108 | 24,625,206 | 725,765 | SH | SOLE | 0 | 725,765 | 0 | 0 | |
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 | 222,936 | 8,303 | SH | SOLE | 0 | 8,303 | 0 | 0 | |
| COCA COLA CONS INC | COM | 191098102 | 22,594,618 | 118,346 | SH | SOLE | 0 | 118,346 | 0 | 0 | |
| CODEXIS INC | COM | 192005106 | 973,857 | 430,910 | SH | SOLE | 0 | 430,910 | 0 | 0 | |
| COEUR MNG INC | COM NEW | 192108504 | 4,214,118 | 258,218 | SH | SOLE | 0 | 258,218 | 0 | 0 | |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | 4,840,325 | 125,073 | SH | SOLE | 0 | 125,073 | 0 | 0 | |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | 1,838,684 | 132,470 | SH | SOLE | 0 | 132,470 | 0 | 0 | |
| COGNEX CORP | COM | 192422103 | 4,442,026 | 61,337 | SH | SOLE | 0 | 61,337 | 0 | 0 | |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 1,010,912 | 115,138 | SH | SOLE | 0 | 115,138 | 0 | 0 | |
| COHU INC | COM | 192576106 | 17,518,000 | 237,018 | SH | SOLE | 0 | 237,018 | 0 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 6,734,263 | 73,454 | SH | SOLE | 0 | 73,454 | 0 | 0 | |
| COLONY BANKCORP INC | COM | 19623P101 | 4,569,993 | 227,476 | SH | SOLE | 0 | 227,476 | 0 | 0 | |
| COMFORT SYS USA INC | COM | 199908104 | 1,492,408 | 753 | SH | SOLE | 0 | 753 | 0 | 0 | |
| COMMERCE BANCSHARES INC | COM | 200525103 | 3,237,465 | 56,060 | SH | SOLE | 0 | 56,060 | 0 | 0 | |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | 1,492,127 | 55,552 | SH | SOLE | 0 | 55,552 | 0 | 0 | |
| COMPASS MINERALS INTL INC | COM | 20451N101 | 1,596,969 | 51,300 | SH | SOLE | 0 | 51,300 | 0 | 0 | |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | 674,761 | 308,110 | SH | SOLE | 0 | 308,110 | 0 | 0 | |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 88,179 | 41,990 | SH | SOLE | 0 | 41,990 | 0 | 0 | |
| CONAGRA BRANDS INC | COM | 205887102 | 665,328 | 49,430 | SH | SOLE | 0 | 49,430 | 0 | 0 | |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 2,971,728 | 99,890 | SH | SOLE | 0 | 99,890 | 0 | 0 | |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | 2,847,993 | 236,348 | SH | SOLE | 0 | 236,348 | 0 | 0 | |
| CONMED CORP | COM | 207410101 | 4,297,220 | 131,293 | SH | SOLE | 0 | 131,293 | 0 | 0 | |
| CONSTELLIUM SE | CL A SHS | F21107101 | 8,422,922 | 264,290 | SH | SOLE | 0 | 264,290 | 0 | 0 | |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 5,752,031 | 48,430 | SH | SOLE | 0 | 48,430 | 0 | 0 | |
| COOPER COS INC | COM | 216648501 | 7,655,042 | 106,750 | SH | SOLE | 0 | 106,750 | 0 | 0 | |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 | 428,201 | 15,830 | SH | SOLE | 0 | 15,830 | 0 | 0 | |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 280,567 | 7,710 | SH | SOLE | 0 | 7,710 | 0 | 0 | |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 3,307,578 | 38,040 | SH | SOLE | 0 | 38,040 | 0 | 0 | |
| CORE & MAIN INC | CL A | 21874C102 | 10,066,301 | 208,628 | SH | SOLE | 0 | 208,628 | 0 | 0 | |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 9,323,461 | 364,340 | SH | SOLE | 0 | 364,340 | 0 | 0 | |
| COREBRIDGE FINL INC | COM | 21871X109 | 16,365,337 | 571,615 | SH | SOLE | 0 | 571,615 | 0 | 0 | |
| CORECIVIC INC | COM | 21871N101 | 9,017,969 | 296,839 | SH | SOLE | 0 | 296,839 | 0 | 0 | |
| CORVEL CORP | COM | 221006109 | 23,971,356 | 383,419 | SH | SOLE | 0 | 383,419 | 0 | 0 | |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 | 183,572 | 10,454 | SH | SOLE | 0 | 10,454 | 0 | 0 | |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 11,060,062 | 11,823 | SH | SOLE | 0 | 11,823 | 0 | 0 | |
| COTY INC | COM CL A | 222070203 | 1,115,230 | 516,310 | SH | SOLE | 0 | 516,310 | 0 | 0 | |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 10,617,293 | 240,319 | SH | SOLE | 0 | 240,319 | 0 | 0 | |
| COVISTA INC | COM | 00737L103 | 19,323,048 | 155,006 | SH | SOLE | 0 | 155,006 | 0 | 0 | |
| CRA INTL INC | COM | 12618T105 | 572,046 | 4,020 | SH | SOLE | 0 | 4,020 | 0 | 0 | |
| CRANE COMPANY | COMMON STOCK | 224408104 | 1,134,757 | 5,087 | SH | SOLE | 0 | 5,087 | 0 | 0 | |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARE | G25457105 | 771,522 | 2,837 | SH | SOLE | 0 | 2,837 | 0 | 0 | |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 929,109 | 94,614 | SH | SOLE | 0 | 94,614 | 0 | 0 | |
| CREXENDO INC | COM | 226552107 | 312,097 | 41,780 | SH | SOLE | 0 | 41,780 | 0 | 0 | |
| CRICUT INC | COM CL A | 22658D100 | 3,153,877 | 718,423 | SH | SOLE | 0 | 718,423 | 0 | 0 | |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 2,714,147 | 72,532 | SH | SOLE | 0 | 72,532 | 0 | 0 | |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 3,593,095 | 65,880 | SH | SOLE | 0 | 65,880 | 0 | 0 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,261,087 | 6,894 | SH | SOLE | 0 | 6,894 | 0 | 0 | |
| CROWN HLDGS INC | COM | 228368106 | 16,047,288 | 143,510 | SH | SOLE | 0 | 143,510 | 0 | 0 | |
| CS DISCO INC | COM | 126327105 | 106,294 | 28,120 | SH | SOLE | 0 | 28,120 | 0 | 0 | |
| CUBESMART | COM | 229663109 | 18,341,129 | 461,180 | SH | SOLE | 0 | 461,180 | 0 | 0 | |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | 671,057 | 36,851 | SH | SOLE | 0 | 36,851 | 0 | 0 | |
| CURTISS WRIGHT CORP | COM | 231561101 | 5,299,016 | 6,993 | SH | SOLE | 0 | 6,993 | 0 | 0 | |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | 30,012,520 | 2,241,413 | SH | SOLE | 0 | 2,241,413 | 0 | 0 | |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 13,867,184 | 1,174,190 | SH | SOLE | 0 | 1,174,190 | 0 | 0 | |
| CVD EQUIP CORP | COM | 126601103 | 223,688 | 30,106 | SH | SOLE | 0 | 30,106 | 0 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 896,911 | 8,670 | SH | SOLE | 0 | 8,670 | 0 | 0 | |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | 65,985 | 14,895 | SH | SOLE | 0 | 14,895 | 0 | 0 | |
| CYTOKINETICS INC | COM NEW | 23282W605 | 11,028,697 | 129,460 | SH | SOLE | 0 | 129,460 | 0 | 0 | |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | 340,875 | 90,900 | SH | SOLE | 0 | 90,900 | 0 | 0 | |
| D R HORTON INC | COM | 23331A109 | 1,185,766 | 7,280 | SH | SOLE | 0 | 7,280 | 0 | 0 | |
| D-WAVE QUANTUM INC | COM | 26740W109 | 7,513,668 | 313,200 | SH | SOLE | 0 | 313,200 | 0 | 0 | |
| DAKOTA GOLD CORP | COM | 46655E100 | 4,847,450 | 1,137,899 | SH | SOLE | 0 | 1,137,899 | 0 | 0 | |
| DANA INC | COM | 235825205 | 9,046,237 | 332,460 | SH | SOLE | 0 | 332,460 | 0 | 0 | |
| DARLING INGREDIENTS INC | COM | 237266101 | 13,875,665 | 254,040 | SH | SOLE | 0 | 254,040 | 0 | 0 | |
| DATADOG INC | CL A COM | 23804L103 | 9,645,036 | 37,045 | SH | SOLE | 0 | 37,045 | 0 | 0 | |
| DAUCH CORP | COM | 024061103 | 1,825,619 | 336,830 | SH | SOLE | 0 | 336,830 | 0 | 0 | |
| DAVE INC | CLASS A COM NE | 23834J201 | 1,192,288 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | 0 | |
| DAVITA INC | COM | 23918K108 | 1,739,794 | 7,820 | SH | SOLE | 0 | 7,820 | 0 | 0 | |
| DECKERS OUTDOOR CORP | COM | 243537107 | 16,892,208 | 170,130 | SH | SOLE | 0 | 170,130 | 0 | 0 | |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | 2,996,448 | 63,700 | SH | SOLE | 0 | 63,700 | 0 | 0 | |
| DELCATH SYS INC | COM NEW | 24661P807 | 7,311,114 | 580,708 | SH | SOLE | 0 | 580,708 | 0 | 0 | |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | 309,962 | 12,980 | SH | SOLE | 0 | 12,980 | 0 | 0 | |
| DENTSPLY SIRONA INC | COM | 24906P109 | 2,440,512 | 230,020 | SH | SOLE | 0 | 230,020 | 0 | 0 | |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | 4,284,350 | 296,085 | SH | SOLE | 0 | 296,085 | 0 | 0 | |
| DEXCOM INC | COM | 252131107 | 3,473,846 | 51,579 | SH | SOLE | 0 | 51,579 | 0 | 0 | |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | 3,886,005 | 235,088 | SH | SOLE | 0 | 235,088 | 0 | 0 | |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | 2,016,861 | 20,690 | SH | SOLE | 0 | 20,690 | 0 | 0 | |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 2,141,094 | 135,684 | SH | SOLE | 0 | 135,684 | 0 | 0 | |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 7,978,694 | 50,810 | SH | SOLE | 0 | 50,810 | 0 | 0 | |
| DILLARDS INC | CL A | 254067101 | 9,194,508 | 17,400 | SH | SOLE | 0 | 17,400 | 0 | 0 | |
| DIODES INC | COM | 254543101 | 4,866,797 | 44,470 | SH | SOLE | 0 | 44,470 | 0 | 0 | |
| DISC MEDICINE INC | COM | 254604101 | 3,792,309 | 51,850 | SH | SOLE | 0 | 51,850 | 0 | 0 | |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | 686,486 | 49,530 | SH | SOLE | 0 | 49,530 | 0 | 0 | |
| DMC GLOBAL INC | COM | 23291C103 | 323,629 | 55,702 | SH | SOLE | 0 | 55,702 | 0 | 0 | |
| DOCUSIGN INC | COM | 256163106 | 14,928,540 | 336,077 | SH | SOLE | 0 | 336,077 | 0 | 0 | |
| DOLE PLC | ORD SHS | G27907107 | 16,087,633 | 1,172,568 | SH | SOLE | 0 | 1,172,568 | 0 | 0 | |
| DOLLAR GEN CORP | COM | 256677105 | 7,994,620 | 69,452 | SH | SOLE | 0 | 69,452 | 0 | 0 | |
| DOLLAR TREE INC | COM | 256746108 | 3,384,423 | 27,982 | SH | SOLE | 0 | 27,982 | 0 | 0 | |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 22,232,787 | 529,983 | SH | SOLE | 0 | 529,983 | 0 | 0 | |
| DORIAN LPG LTD | SHS USD | Y2106R110 | 6,825,019 | 196,234 | SH | SOLE | 0 | 196,234 | 0 | 0 | |
| DORMAN PRODS INC | COM | 258278100 | 4,879,452 | 35,760 | SH | SOLE | 0 | 35,760 | 0 | 0 | |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | 23,568,651 | 436,861 | SH | SOLE | 0 | 436,861 | 0 | 0 | |
| DOW HLDGS INC | COM | 260557103 | 4,201,128 | 153,550 | SH | SOLE | 0 | 153,550 | 0 | 0 | |
| DOXIMITY INC | CL A | 26622P107 | 16,161,002 | 779,219 | SH | SOLE | 0 | 779,219 | 0 | 0 | |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 7,711,625 | 305,290 | SH | SOLE | 0 | 305,290 | 0 | 0 | |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 459,461 | 26,620 | SH | SOLE | 0 | 26,620 | 0 | 0 | |
| DRILLING TOOLS INTL CORP | COM | 26205E107 | 142,899 | 74,041 | SH | SOLE | 0 | 74,041 | 0 | 0 | |
| DROPBOX INC | CL A | 26210C104 | 4,104,842 | 149,430 | SH | SOLE | 0 | 149,430 | 0 | 0 | |
| DUCOMMUN INC DEL | COM | 264147109 | 1,616,698 | 8,729 | SH | SOLE | 0 | 8,729 | 0 | 0 | |
| DUOLINGO INC | CL A COM | 26603R106 | 1,707,242 | 14,843 | SH | SOLE | 0 | 14,843 | 0 | 0 | |
| DUTCH BROS INC | CL A | 26701L100 | 7,440,952 | 103,620 | SH | SOLE | 0 | 103,620 | 0 | 0 | |
| DXP ENTERPRISES INC | COM NEW | 233377407 | 3,968,765 | 23,520 | SH | SOLE | 0 | 23,520 | 0 | 0 | |
| DYCOM INDS INC | COM | 267475101 | 7,937,763 | 15,700 | SH | SOLE | 0 | 15,700 | 0 | 0 | |
| DYNATRACE INC | COM NEW | 268150109 | 27,493,544 | 626,134 | SH | SOLE | 0 | 626,134 | 0 | 0 | |
| DYNE THERAPEUTICS INC | COM | 26818M108 | 11,244,323 | 506,273 | SH | SOLE | 0 | 506,273 | 0 | 0 | |
| E L F BEAUTY INC | COM | 26856L103 | 5,116,360 | 69,140 | SH | SOLE | 0 | 69,140 | 0 | 0 | |
| EAGLE BANCORP MONT INC | COM | 26942G100 | 201,754 | 8,431 | SH | SOLE | 0 | 8,431 | 0 | 0 | |
| EAST WEST BANCORP INC | COM | 27579R104 | 4,390,222 | 34,009 | SH | SOLE | 0 | 34,009 | 0 | 0 | |
| EASTERN BANKSHARES INC | COM | 27627N105 | 1,474,290 | 66,290 | SH | SOLE | 0 | 66,290 | 0 | 0 | |
| EASTMAN KODAK CO | COM NEW | 277461406 | 5,837,425 | 631,073 | SH | SOLE | 0 | 631,073 | 0 | 0 | |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 1,919,361 | 47,240 | SH | SOLE | 0 | 47,240 | 0 | 0 | |
| EDISON INTL | COM | 281020107 | 1,282,699 | 17,229 | SH | SOLE | 0 | 17,229 | 0 | 0 | |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | 459,616 | 27,100 | SH | SOLE | 0 | 27,100 | 0 | 0 | |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 4,440,382 | 180,430 | SH | SOLE | 0 | 180,430 | 0 | 0 | |
| ELASTIC N V | ORD SHS | N14506104 | 10,722,554 | 188,049 | SH | SOLE | 0 | 188,049 | 0 | 0 | |
| ELI LILLY & CO | COM | 532457108 | 17,995,048 | 15,003 | SH | SOLE | 0 | 15,003 | 0 | 0 | |
| EMCOR GROUP INC | COM | 29084Q100 | 7,556,887 | 9,106 | SH | SOLE | 0 | 9,106 | 0 | 0 | |
| ENBRIDGE INC | COM | 29250N105 | 396,814 | 7,327 | SH | SOLE | 0 | 7,327 | 0 | 0 | |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 5,375,940 | 53,185 | SH | SOLE | 0 | 53,185 | 0 | 0 | |
| ENERGY SERVICES OF AMER CORP | COM | 29271Q103 | 3,535,507 | 182,808 | SH | SOLE | 0 | 182,808 | 0 | 0 | |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 815,098 | 22,730 | SH | SOLE | 0 | 22,730 | 0 | 0 | |
| ENERSYS | COM | 29275Y102 | 40,013,383 | 171,129 | SH | SOLE | 0 | 171,129 | 0 | 0 | |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 3,658,568 | 72,090 | SH | SOLE | 0 | 72,090 | 0 | 0 | |
| ENOVA INTL INC | COM | 29357K103 | 3,568,822 | 14,825 | SH | SOLE | 0 | 14,825 | 0 | 0 | |
| ENOVIX CORPORATION | COM | 293594107 | 214,271 | 35,300 | SH | SOLE | 0 | 35,300 | 0 | 0 | |
| ENPHASE ENERGY INC | COM | 29355A107 | 4,406,488 | 89,490 | SH | SOLE | 0 | 89,490 | 0 | 0 | |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 1,647,317 | 126,328 | SH | SOLE | 0 | 126,328 | 0 | 0 | |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 17,321,989 | 657,381 | SH | SOLE | 0 | 657,381 | 0 | 0 | |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 1,689,500 | 287,330 | SH | SOLE | 0 | 287,330 | 0 | 0 | |
| EPLUS INC | COM | 294268107 | 587,770 | 7,062 | SH | SOLE | 0 | 7,062 | 0 | 0 | |
| EPR PPTYS | COM SH BEN INT | 26884U109 | 24,297,314 | 418,847 | SH | SOLE | 0 | 418,847 | 0 | 0 | |
| EQT CORP | COM | 26884L109 | 5,203,535 | 97,866 | SH | SOLE | 0 | 97,866 | 0 | 0 | |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 5,597,482 | 86,850 | SH | SOLE | 0 | 86,850 | 0 | 0 | |
| ERASCA INC | COM | 29479A108 | 579,645 | 31,640 | SH | SOLE | 0 | 31,640 | 0 | 0 | |
| ESCO TECHNOLOGIES INC | COM | 296315104 | 10,066,100 | 28,757 | SH | SOLE | 0 | 28,757 | 0 | 0 | |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 6,004,626 | 201,160 | SH | SOLE | 0 | 201,160 | 0 | 0 | |
| ESSENTIAL UTILS INC | COM | 29670G102 | 12,316,665 | 321,500 | SH | SOLE | 0 | 321,500 | 0 | 0 | |
| ETORO GROUP LTD | SHS CL A | G32089107 | 554,159 | 14,040 | SH | SOLE | 0 | 14,040 | 0 | 0 | |
| ETSY INC | COM | 29786A106 | 4,257,124 | 56,513 | SH | SOLE | 0 | 56,513 | 0 | 0 | |
| EVERCORE INC | CLASS A | 29977A105 | 9,297,070 | 27,229 | SH | SOLE | 0 | 27,229 | 0 | 0 | |
| EVEREST GROUP LTD | COM | G3223R108 | 4,860,829 | 13,607 | SH | SOLE | 0 | 13,607 | 0 | 0 | |
| EVERQUOTE INC | COM CL A | 30041R108 | 1,749,992 | 73,560 | SH | SOLE | 0 | 73,560 | 0 | 0 | |
| EVERUS CONSTR GROUP | COM | 300426103 | 35,424,683 | 213,466 | SH | SOLE | 0 | 213,466 | 0 | 0 | |
| EVOLENT HEALTH INC | CL A | 30050B101 | 3,558,029 | 656,463 | SH | SOLE | 0 | 656,463 | 0 | 0 | |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 9,680,797 | 1,669,103 | SH | SOLE | 0 | 1,669,103 | 0 | 0 | |
| EXELIXIS INC | COM | 30161Q104 | 6,394,753 | 117,529 | SH | SOLE | 0 | 117,529 | 0 | 0 | |
| EXLSERVICE HLDGS INC | COM | 302081104 | 13,518,599 | 522,761 | SH | SOLE | 0 | 522,761 | 0 | 0 | |
| EXPAND ENERGY CORPORATION | COM | 165167735 | 3,927,918 | 43,074 | SH | SOLE | 0 | 43,074 | 0 | 0 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 5,129,115 | 20,045 | SH | SOLE | 0 | 20,045 | 0 | 0 | |
| EXPONENT INC | COM | 30214U102 | 2,651,251 | 45,120 | SH | SOLE | 0 | 45,120 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 2,885,065 | 21,102 | SH | SOLE | 0 | 21,102 | 0 | 0 | |
| EYEPOINT INC | COM NEW | 30233G209 | 1,129,557 | 78,990 | SH | SOLE | 0 | 78,990 | 0 | 0 | |
| F N B CORP | COM | 302520101 | 19,500,485 | 1,022,038 | SH | SOLE | 0 | 1,022,038 | 0 | 0 | |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 7,654,437 | 287,869 | SH | SOLE | 0 | 287,869 | 0 | 0 | |
| FABRINET | SHS | G3323L100 | 2,821,642 | 5,020 | SH | SOLE | 0 | 5,020 | 0 | 0 | |
| FACTSET RESH SYS INC | COM | 303075105 | 8,108,019 | 35,240 | SH | SOLE | 0 | 35,240 | 0 | 0 | |
| FASTLY INC | CL A | 31188V100 | 10,852,761 | 591,109 | SH | SOLE | 0 | 591,109 | 0 | 0 | |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | 363,867 | 1,826 | SH | SOLE | 0 | 1,826 | 0 | 0 | |
| FEDERAL SIGNAL CORP | COM | 313855108 | 4,232,718 | 32,942 | SH | SOLE | 0 | 32,942 | 0 | 0 | |
| FEDEX CORP | COM | 31428X106 | 7,090,203 | 22,643 | SH | SOLE | 0 | 22,643 | 0 | 0 | |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 1,546,844 | 10,244 | SH | SOLE | 0 | 10,244 | 0 | 0 | |
| FERGUSON ENTERPRISES INC | COMMON STOCK N | 31488V107 | 2,866,472 | 12,078 | SH | SOLE | 0 | 12,078 | 0 | 0 | |
| FERROGLOBE PLC | SHS | G33856108 | 180,713 | 56,828 | SH | SOLE | 0 | 56,828 | 0 | 0 | |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | 9,578,432 | 203,105 | SH | SOLE | 0 | 203,105 | 0 | 0 | |
| FIGMA INC | CLASS A COM ST | 316841105 | 718,354 | 39,710 | SH | SOLE | 0 | 39,710 | 0 | 0 | |
| FIGS INC | CL A | 30260D103 | 3,484,573 | 340,623 | SH | SOLE | 0 | 340,623 | 0 | 0 | |
| FIREFLY AEROSPACE INC | COM | 31816X106 | 987,252 | 33,580 | SH | SOLE | 0 | 33,580 | 0 | 0 | |
| FIRST AMERN FINL CORP | COM | 31847R102 | 5,858,958 | 85,420 | SH | SOLE | 0 | 85,420 | 0 | 0 | |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | 4,444,648 | 170,489 | SH | SOLE | 0 | 170,489 | 0 | 0 | |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 665,779 | 37,551 | SH | SOLE | 0 | 37,551 | 0 | 0 | |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 226,401 | 3,584 | SH | SOLE | 0 | 3,584 | 0 | 0 | |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | 7,537,783 | 217,855 | SH | SOLE | 0 | 217,855 | 0 | 0 | |
| FIRST HORIZON CORPORATION | COM | 320517105 | 26,026,344 | 1,015,068 | SH | SOLE | 0 | 1,015,068 | 0 | 0 | |
| FIRST INDL RLTY TR INC | COM | 32054K103 | 3,603,127 | 58,769 | SH | SOLE | 0 | 58,769 | 0 | 0 | |
| FIRST INTERNET BANCORP | COM | 320557101 | 310,637 | 11,174 | SH | SOLE | 0 | 11,174 | 0 | 0 | |
| FIVE BELOW INC | COM | 33829M101 | 8,764,762 | 48,750 | SH | SOLE | 0 | 48,750 | 0 | 0 | |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 84,425 | 16,020 | SH | SOLE | 0 | 16,020 | 0 | 0 | |
| FIVE9 INC | COM | 338307101 | 14,436,646 | 677,141 | SH | SOLE | 0 | 677,141 | 0 | 0 | |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | 4,548,319 | 304,439 | SH | SOLE | 0 | 304,439 | 0 | 0 | |
| FLEXSTEEL INDS INC | COM | 339382103 | 1,246,572 | 16,737 | SH | SOLE | 0 | 16,737 | 0 | 0 | |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 4,874,050 | 82,110 | SH | SOLE | 0 | 82,110 | 0 | 0 | |
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 | 6,466,212 | 274,924 | SH | SOLE | 0 | 274,924 | 0 | 0 | |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | 1,798,544 | 90,470 | SH | SOLE | 0 | 90,470 | 0 | 0 | |
| FLUOR CORP | COM | 343412102 | 7,565,116 | 144,400 | SH | SOLE | 0 | 144,400 | 0 | 0 | |
| FORESTAR GROUP INC | COM | 346232101 | 4,674,832 | 147,704 | SH | SOLE | 0 | 147,704 | 0 | 0 | |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 11,003,973 | 196,992 | SH | SOLE | 0 | 196,992 | 0 | 0 | |
| FORMFACTOR INC | COM | 346375108 | 8,565,851 | 53,560 | SH | SOLE | 0 | 53,560 | 0 | 0 | |
| FORTINET INC | COM | 34959E109 | 10,067,948 | 65,538 | SH | SOLE | 0 | 65,538 | 0 | 0 | |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 12,569,342 | 722,376 | SH | SOLE | 0 | 722,376 | 0 | 0 | |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 5,509,980 | 109,695 | SH | SOLE | 0 | 109,695 | 0 | 0 | |
| FOSSIL GROUP INC | COM | 34988V106 | 142,880 | 34,512 | SH | SOLE | 0 | 34,512 | 0 | 0 | |
| FOSTER L B CO | COM | 350060109 | 1,996,017 | 44,189 | SH | SOLE | 0 | 44,189 | 0 | 0 | |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | 6,237,418 | 254,070 | SH | SOLE | 0 | 254,070 | 0 | 0 | |
| FOX CORP | CL B COM | 35137L204 | 5,343,601 | 114,082 | SH | SOLE | 0 | 114,082 | 0 | 0 | |
| FRESHPET INC | COM | 358039105 | 324,569 | 5,490 | SH | SOLE | 0 | 5,490 | 0 | 0 | |
| FRESHWORKS INC | CLASS A COM | 358054104 | 15,518,979 | 1,533,496 | SH | SOLE | 0 | 1,533,496 | 0 | 0 | |
| FRONTDOOR INC | COM | 35905A109 | 26,119,432 | 336,634 | SH | SOLE | 0 | 336,634 | 0 | 0 | |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | 1,858,929 | 235,010 | SH | SOLE | 0 | 235,010 | 0 | 0 | |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | 1,544,469 | 42,890 | SH | SOLE | 0 | 42,890 | 0 | 0 | |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | 370,978 | 101,360 | SH | SOLE | 0 | 101,360 | 0 | 0 | |
| FVCBANKCORP INC | COM | 36120Q101 | 3,808,770 | 217,644 | SH | SOLE | 0 | 217,644 | 0 | 0 | |
| GALAXY DIGITAL INC. | CL A | 36317J209 | 4,056,983 | 148,390 | SH | SOLE | 0 | 148,390 | 0 | 0 | |
| GAMESTOP CORP | CL A | 36467W109 | 975,053 | 44,160 | SH | SOLE | 0 | 44,160 | 0 | 0 | |
| GAMING & LEISURE P | COM | 36467J108 | 1,217,450 | 27,340 | SH | SOLE | 0 | 27,340 | 0 | 0 | |
| GAP INC | COM | 364760108 | 10,947,806 | 586,071 | SH | SOLE | 0 | 586,071 | 0 | 0 | |
| GARRETT MOTION INC | COM | 366505105 | 22,199,208 | 612,730 | SH | SOLE | 0 | 612,730 | 0 | 0 | |
| GATES INDL CORP PLC | ORD SHS | G39108108 | 13,312,657 | 475,962 | SH | SOLE | 0 | 475,962 | 0 | 0 | |
| GCM GROSVENOR INC | COM CL A | 36831E108 | 5,333,120 | 433,587 | SH | SOLE | 0 | 433,587 | 0 | 0 | |
| GE AEROSPACE | COM NEW | 369604301 | 12,941,522 | 34,628 | SH | SOLE | 0 | 34,628 | 0 | 0 | |
| GE VERNOVA INC | COM | 36828A101 | 12,978,678 | 11,047 | SH | SOLE | 0 | 11,047 | 0 | 0 | |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 14,224,488 | 574,031 | SH | SOLE | 0 | 574,031 | 0 | 0 | |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 1,505,632 | 21,932 | SH | SOLE | 0 | 21,932 | 0 | 0 | |
| GENERAC HLDGS INC | COM | 368736104 | 28,354,549 | 96,836 | SH | SOLE | 0 | 96,836 | 0 | 0 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 8,641,685 | 24,395 | SH | SOLE | 0 | 24,395 | 0 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 8,281,398 | 107,439 | SH | SOLE | 0 | 107,439 | 0 | 0 | |
| GENIE ENERGY LTD | CL B | 372284208 | 308,320 | 21,337 | SH | SOLE | 0 | 21,337 | 0 | 0 | |
| GENPACT LIMITED | SHS | G3922B107 | 3,659,150 | 133,060 | SH | SOLE | 0 | 133,060 | 0 | 0 | |
| GENTEX CORP | COM | 371901109 | 17,424,676 | 689,540 | SH | SOLE | 0 | 689,540 | 0 | 0 | |
| GENTHERM INC | COM | 37253A103 | 336,666 | 9,870 | SH | SOLE | 0 | 9,870 | 0 | 0 | |
| GEO GROUP INC | COM | 36162J106 | 14,449,861 | 488,997 | SH | SOLE | 0 | 488,997 | 0 | 0 | |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 5,447,808 | 172,399 | SH | SOLE | 0 | 172,399 | 0 | 0 | |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | 1,784,395 | 180,060 | SH | SOLE | 0 | 180,060 | 0 | 0 | |
| GITLAB INC | CLASS A COM | 37637K108 | 10,456,830 | 342,510 | SH | SOLE | 0 | 342,510 | 0 | 0 | |
| GLAUKOS CORP | COM | 377322102 | 4,314,531 | 30,871 | SH | SOLE | 0 | 30,871 | 0 | 0 | |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 1,421,083 | 151,340 | SH | SOLE | 0 | 151,340 | 0 | 0 | |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 4,737,735 | 141,594 | SH | SOLE | 0 | 141,594 | 0 | 0 | |
| GLOBE LIFE INC | COM | 37959E102 | 6,367,619 | 35,637 | SH | SOLE | 0 | 35,637 | 0 | 0 | |
| GLOBUS MED INC | CL A | 379577208 | 10,560,477 | 133,660 | SH | SOLE | 0 | 133,660 | 0 | 0 | |
| GODADDY INC | CL A | 380237107 | 725,724 | 8,550 | SH | SOLE | 0 | 8,550 | 0 | 0 | |
| GOGO INC | COM | 38046C109 | 3,756,487 | 1,211,770 | SH | SOLE | 0 | 1,211,770 | 0 | 0 | |
| GOLD COM INC | COM | 00181T107 | 1,527,503 | 36,710 | SH | SOLE | 0 | 36,710 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 215,422 | 213 | SH | SOLE | 0 | 213 | 0 | 0 | |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,542,684 | 233,740 | SH | SOLE | 0 | 233,740 | 0 | 0 | |
| GRAHAM HLDGS CO | COM CL B | 384637104 | 15,140,936 | 13,265 | SH | SOLE | 0 | 13,265 | 0 | 0 | |
| GRAND CANYON ED INC | COM | 38526M106 | 22,219,974 | 155,265 | SH | SOLE | 0 | 155,265 | 0 | 0 | |
| GRANITE CONSTR INC | COM | 387328107 | 12,823,450 | 81,120 | SH | SOLE | 0 | 81,120 | 0 | 0 | |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | 1,719,265 | 389,856 | SH | SOLE | 0 | 389,856 | 0 | 0 | |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 18,468,549 | 1,747,261 | SH | SOLE | 0 | 1,747,261 | 0 | 0 | |
| GREEN PLAINS INC | COM | 393222104 | 4,012,796 | 260,910 | SH | SOLE | 0 | 260,910 | 0 | 0 | |
| GROWGENERATION CORP | COM | 39986L109 | 100,308 | 67,776 | SH | SOLE | 0 | 67,776 | 0 | 0 | |
| GSI TECHNOLOGY INC | COM | 36241U106 | 153,131 | 19,810 | SH | SOLE | 0 | 19,810 | 0 | 0 | |
| GUARDANT HEALTH INC | COM | 40131M109 | 9,601,920 | 64,000 | SH | SOLE | 0 | 64,000 | 0 | 0 | |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 6,114,724 | 49,693 | SH | SOLE | 0 | 49,693 | 0 | 0 | |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 7,140,976 | 42,080 | SH | SOLE | 0 | 42,080 | 0 | 0 | |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 3,596,658 | 70,940 | SH | SOLE | 0 | 70,940 | 0 | 0 | |
| HAEMONETICS CORP MASS | COM | 405024100 | 3,522,750 | 46,970 | SH | SOLE | 0 | 46,970 | 0 | 0 | |
| HALLIBURTON CO | COM | 406216101 | 528,601 | 15,570 | SH | SOLE | 0 | 15,570 | 0 | 0 | |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 5,014,397 | 147,743 | SH | SOLE | 0 | 147,743 | 0 | 0 | |
| HAMILTON LANE INC | CL A | 407497106 | 1,491,464 | 18,920 | SH | SOLE | 0 | 18,920 | 0 | 0 | |
| HANMI FINL CORP | COM NEW | 410495204 | 631,314 | 19,485 | SH | SOLE | 0 | 19,485 | 0 | 0 | |
| HANOVER BANCORP INC | COM | 410709109 | 231,801 | 9,940 | SH | SOLE | 0 | 9,940 | 0 | 0 | |
| HANOVER INS GROUP INC | COM | 410867105 | 6,824,004 | 31,870 | SH | SOLE | 0 | 31,870 | 0 | 0 | |
| HAPPEN INC | COM NEW | 52603A208 | 13,482,867 | 650,090 | SH | SOLE | 0 | 650,090 | 0 | 0 | |
| HARLEY DAVIDSON INC | COM | 412822108 | 8,967,525 | 366,620 | SH | SOLE | 0 | 366,620 | 0 | 0 | |
| HARMONIC INC | COM | 413160102 | 243,317 | 14,900 | SH | SOLE | 0 | 14,900 | 0 | 0 | |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 5,273,952 | 144,849 | SH | SOLE | 0 | 144,849 | 0 | 0 | |
| HASBRO INC | COM | 418056107 | 3,636,438 | 44,030 | SH | SOLE | 0 | 44,030 | 0 | 0 | |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | 3,174,679 | 234,640 | SH | SOLE | 0 | 234,640 | 0 | 0 | |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | 836,759 | 34,070 | SH | SOLE | 0 | 34,070 | 0 | 0 | |
| HECLA MINING COMPANY | COM | 422704106 | 7,762,092 | 503,052 | SH | SOLE | 0 | 503,052 | 0 | 0 | |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | 3,628,013 | 40,650 | SH | SOLE | 0 | 40,650 | 0 | 0 | |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 3,915,520 | 448,000 | SH | SOLE | 0 | 448,000 | 0 | 0 | |
| HERBALIFE LTD | COM SHS | G4412G101 | 5,263,550 | 400,270 | SH | SOLE | 0 | 400,270 | 0 | 0 | |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 2,128,754 | 81,624 | SH | SOLE | 0 | 81,624 | 0 | 0 | |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | 14,175,576 | 377,010 | SH | SOLE | 0 | 377,010 | 0 | 0 | |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 6,729,149 | 149,172 | SH | SOLE | 0 | 149,172 | 0 | 0 | |
| HF SINCLAIR CORP | COM | 403949100 | 16,718,089 | 240,030 | SH | SOLE | 0 | 240,030 | 0 | 0 | |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 9,072,055 | 173,230 | SH | SOLE | 0 | 173,230 | 0 | 0 | |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | 789,269 | 59,077 | SH | SOLE | 0 | 59,077 | 0 | 0 | |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 2,200,505 | 63,470 | SH | SOLE | 0 | 63,470 | 0 | 0 | |
| HINGE HEALTH INC | CL A | 433313103 | 4,452,120 | 53,640 | SH | SOLE | 0 | 53,640 | 0 | 0 | |
| HORIZON BANCORP IND | COM | 440407104 | 1,841,956 | 92,190 | SH | SOLE | 0 | 92,190 | 0 | 0 | |
| HORMEL FOODS CORP | COM | 440452100 | 5,115,402 | 206,100 | SH | SOLE | 0 | 206,100 | 0 | 0 | |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 28,362,376 | 1,196,220 | SH | SOLE | 0 | 1,196,220 | 0 | 0 | |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 2,166,768 | 15,215 | SH | SOLE | 0 | 15,215 | 0 | 0 | |
| HOWMET AEROSPACE INC | COM | 443201108 | 1,961,871 | 7,297 | SH | SOLE | 0 | 7,297 | 0 | 0 | |
| HUBSPOT INC | COM | 443573100 | 8,227,551 | 45,080 | SH | SOLE | 0 | 45,080 | 0 | 0 | |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | 384,717 | 25,327 | SH | SOLE | 0 | 25,327 | 0 | 0 | |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 16,992,122 | 60,710 | SH | SOLE | 0 | 60,710 | 0 | 0 | |
| HUNTSMAN CORP | COM | 447011107 | 1,401,734 | 131,990 | SH | SOLE | 0 | 131,990 | 0 | 0 | |
| HURON CONSULTING GROUP INC | COM | 447462102 | 1,655,338 | 18,360 | SH | SOLE | 0 | 18,360 | 0 | 0 | |
| HUT 8 CORP | COM | 44812J104 | 13,800,295 | 119,540 | SH | SOLE | 0 | 119,540 | 0 | 0 | |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 209,807 | 40,270 | SH | SOLE | 0 | 40,270 | 0 | 0 | |
| IAMGOLD CORP | COM | 450913108 | 336,245 | 21,213 | SH | SOLE | 0 | 21,213 | 0 | 0 | |
| IBEX LTD | SHS NEW | G4690M101 | 319,189 | 10,510 | SH | SOLE | 0 | 10,510 | 0 | 0 | |
| ICHOR HOLDINGS | SHS | G4740B105 | 8,294,011 | 73,869 | SH | SOLE | 0 | 73,869 | 0 | 0 | |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | 510,599 | 13,700 | SH | SOLE | 0 | 13,700 | 0 | 0 | |
| IDENTIV INC | COM NEW | 45170X205 | 86,691 | 34,401 | SH | SOLE | 0 | 34,401 | 0 | 0 | |
| IDEXX LABS INC | COM | 45168D104 | 5,652,386 | 10,737 | SH | SOLE | 0 | 10,737 | 0 | 0 | |
| IDT CORP | CL B NEW | 448947507 | 7,473,793 | 128,504 | SH | SOLE | 0 | 128,504 | 0 | 0 | |
| IES HOLDINGS INC | COM | 44951W106 | 3,573,386 | 4,864 | SH | SOLE | 0 | 4,864 | 0 | 0 | |
| IMMUNITYBIO INC | COM | 45256X103 | 850,636 | 97,160 | SH | SOLE | 0 | 97,160 | 0 | 0 | |
| IMMUNOVANT INC | COM | 45258J102 | 6,158,635 | 159,840 | SH | SOLE | 0 | 159,840 | 0 | 0 | |
| IMPINJ INC | COM | 453204109 | 1,841,938 | 12,860 | SH | SOLE | 0 | 12,860 | 0 | 0 | |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 651,679 | 145,140 | SH | SOLE | 0 | 145,140 | 0 | 0 | |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN IN | 456237106 | 3,281,430 | 369,947 | SH | SOLE | 0 | 369,947 | 0 | 0 | |
| INFLEQTION INC | COM SHS | 45676K103 | 284,249 | 21,340 | SH | SOLE | 0 | 21,340 | 0 | 0 | |
| INGLES MKTS INC | CL A | 457030104 | 825,566 | 9,320 | SH | SOLE | 0 | 9,320 | 0 | 0 | |
| INGRAM MICRO HLDG CORP | COM | 457152106 | 10,161,306 | 370,445 | SH | SOLE | 0 | 370,445 | 0 | 0 | |
| INNODATA INC | COM NEW | 457642205 | 10,864,247 | 143,745 | SH | SOLE | 0 | 143,745 | 0 | 0 | |
| INNOVAGE HLDG CORP | COM | 45784A104 | 7,471,662 | 630,520 | SH | SOLE | 0 | 630,520 | 0 | 0 | |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 2,188,638 | 121,591 | SH | SOLE | 0 | 121,591 | 0 | 0 | |
| INSMED INC | COM PAR $.01 | 457669307 | 4,209,358 | 39,480 | SH | SOLE | 0 | 39,480 | 0 | 0 | |
| INSPIRE MED SYS INC | COM | 457730109 | 2,699,663 | 60,517 | SH | SOLE | 0 | 60,517 | 0 | 0 | |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 3,847,522 | 16,740 | SH | SOLE | 0 | 16,740 | 0 | 0 | |
| INSTEEL INDS INC | COM | 45774W108 | 1,098,676 | 36,380 | SH | SOLE | 0 | 36,380 | 0 | 0 | |
| INSULET CORP | COM | 45784P101 | 22,012,914 | 144,584 | SH | SOLE | 0 | 144,584 | 0 | 0 | |
| INTAPP INC | COM | 45827U109 | 1,608,902 | 63,820 | SH | SOLE | 0 | 63,820 | 0 | 0 | |
| INTEL CORP | COM | 458140100 | 1,459,133 | 10,450 | SH | SOLE | 0 | 10,450 | 0 | 0 | |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 832,464 | 49,200 | SH | SOLE | 0 | 49,200 | 0 | 0 | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 918,272 | 10,550 | SH | SOLE | 0 | 10,550 | 0 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,584,918 | 12,874 | SH | SOLE | 0 | 12,874 | 0 | 0 | |
| INTERDIGITAL INC | COM | 45867G101 | 5,467,240 | 19,310 | SH | SOLE | 0 | 19,310 | 0 | 0 | |
| INTERNATIONAL PAPER CO | COM | 460146103 | 20,994,395 | 551,034 | SH | SOLE | 0 | 551,034 | 0 | 0 | |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 2,482,282 | 32,410 | SH | SOLE | 0 | 32,410 | 0 | 0 | |
| INTERPARFUMS INC | COM | 458334109 | 4,701,476 | 42,030 | SH | SOLE | 0 | 42,030 | 0 | 0 | |
| INTEST CORP | COM | 461147100 | 901,595 | 49,620 | SH | SOLE | 0 | 49,620 | 0 | 0 | |
| INTUIT | COM | 461202103 | 7,440,327 | 28,507 | SH | SOLE | 0 | 28,507 | 0 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,589,723 | 19,085 | SH | SOLE | 0 | 19,085 | 0 | 0 | |
| INVESCO LTD | SHS | G491BT108 | 5,948,491 | 225,407 | SH | SOLE | 0 | 225,407 | 0 | 0 | |
| INVITATION HOMES INC | COM | 46187W107 | 11,038,734 | 365,400 | SH | SOLE | 0 | 365,400 | 0 | 0 | |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 16,401,374 | 206,853 | SH | SOLE | 0 | 206,853 | 0 | 0 | |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,975,746 | 474,939 | SH | SOLE | 0 | 474,939 | 0 | 0 | |
| IPG PHOTONICS CORP | COM | 44980X109 | 2,825,066 | 24,080 | SH | SOLE | 0 | 24,080 | 0 | 0 | |
| IRADIMED CORP | COM | 46266A109 | 6,975,307 | 72,994 | SH | SOLE | 0 | 72,994 | 0 | 0 | |
| IREN LIMITED | ORDINARY SHARE | Q4982L109 | 538,699 | 11,780 | SH | SOLE | 0 | 11,780 | 0 | 0 | |
| IRHYTHM HOLDINGS INC | COM | 450056106 | 524,926 | 4,413 | SH | SOLE | 0 | 4,413 | 0 | 0 | |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 4,139,968 | 75,478 | SH | SOLE | 0 | 75,478 | 0 | 0 | |
| IRON MTN INC DEL | COM | 46284V101 | 521,660 | 4,130 | SH | SOLE | 0 | 4,130 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 E | 464287655 | 5,708,550 | 19,000 | SH | SOLE | 0 | 19,000 | 0 | 0 | |
| IVANHOE ELECTRIC INC | COM | 46578C108 | 4,666,068 | 485,543 | SH | SOLE | 0 | 485,543 | 0 | 0 | |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 37,499,621 | 366,243 | SH | SOLE | 0 | 366,243 | 0 | 0 | |
| JAKKS PAC INC | COM NEW | 47012E403 | 239,644 | 10,294 | SH | SOLE | 0 | 10,294 | 0 | 0 | |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | 2,723,505 | 104,030 | SH | SOLE | 0 | 104,030 | 0 | 0 | |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 1,779,607 | 320,650 | SH | SOLE | 0 | 320,650 | 0 | 0 | |
| JANUS LIVING INC | CL A-1 | 471024109 | 394,025 | 13,710 | SH | SOLE | 0 | 13,710 | 0 | 0 | |
| JANUX THERAPEUTICS INC | COM | 47103J105 | 17,063,255 | 1,110,889 | SH | SOLE | 0 | 1,110,889 | 0 | 0 | |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 11,749,697 | 48,760 | SH | SOLE | 0 | 48,760 | 0 | 0 | |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 13,748,798 | 275,086 | SH | SOLE | 0 | 275,086 | 0 | 0 | |
| JFROG LTD | ORD SHS | M6191J100 | 5,718,170 | 62,920 | SH | SOLE | 0 | 62,920 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 8,441,201 | 33,237 | SH | SOLE | 0 | 33,237 | 0 | 0 | |
| JONES LANG LASALLE INC | COM | 48020Q107 | 7,616,401 | 24,573 | SH | SOLE | 0 | 24,573 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 13,436,896 | 41,050 | SH | SOLE | 0 | 41,050 | 0 | 0 | |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | 24,566,433 | 125,576 | SH | SOLE | 0 | 125,576 | 0 | 0 | |
| KARAT PACKAGING INC | COM | 48563L101 | 4,090,418 | 122,248 | SH | SOLE | 0 | 122,248 | 0 | 0 | |
| KEARNY FINL CORP MD | COM | 48716P108 | 3,509,461 | 370,979 | SH | SOLE | 0 | 370,979 | 0 | 0 | |
| KEMPER CORP | COM | 488401100 | 12,938,131 | 479,901 | SH | SOLE | 0 | 479,901 | 0 | 0 | |
| KENNAMETAL INC | COM | 489170100 | 22,119,214 | 631,076 | SH | SOLE | 0 | 631,076 | 0 | 0 | |
| KENVUE INC | COM | 49177J102 | 4,052,562 | 212,065 | SH | SOLE | 0 | 212,065 | 0 | 0 | |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 791,158 | 2,260 | SH | SOLE | 0 | 2,260 | 0 | 0 | |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 20,212,436 | 1,391,083 | SH | SOLE | 0 | 1,391,083 | 0 | 0 | |
| KIMCO REALTY CORP | COM | 49446R109 | 1,584,121 | 62,490 | SH | SOLE | 0 | 62,490 | 0 | 0 | |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 5,987,876 | 123,870 | SH | SOLE | 0 | 123,870 | 0 | 0 | |
| KINGSTONE COS INC | COM | 496719105 | 190,566 | 10,014 | SH | SOLE | 0 | 10,014 | 0 | 0 | |
| KINROSS GOLD CORP | COM | 496902404 | 1,907,718 | 80,678 | SH | SOLE | 0 | 80,678 | 0 | 0 | |
| KIRBY CORP | COM | 497266106 | 18,479,003 | 135,905 | SH | SOLE | 0 | 135,905 | 0 | 0 | |
| KLAVIYO INC | COM SER A | 49845K101 | 3,432,532 | 227,320 | SH | SOLE | 0 | 227,320 | 0 | 0 | |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 12,407,027 | 159,330 | SH | SOLE | 0 | 159,330 | 0 | 0 | |
| KNOWLES CORP | COM | 49926D109 | 4,313,920 | 104,000 | SH | SOLE | 0 | 104,000 | 0 | 0 | |
| KODIAK GAS SVCS INC | COM | 50012A108 | 4,411,634 | 58,720 | SH | SOLE | 0 | 58,720 | 0 | 0 | |
| KODIAK SCIENCES INC | COM | 50015M109 | 7,265,105 | 186,476 | SH | SOLE | 0 | 186,476 | 0 | 0 | |
| KOHLS CORP | COM | 500255104 | 513,703 | 28,990 | SH | SOLE | 0 | 28,990 | 0 | 0 | |
| KONTOOR BRANDS INC | COM | 50050N103 | 3,346,934 | 40,160 | SH | SOLE | 0 | 40,160 | 0 | 0 | |
| KORN FERRY | COM NEW | 500643200 | 3,528,074 | 52,990 | SH | SOLE | 0 | 52,990 | 0 | 0 | |
| KORRO BIO INC | COM | 500946108 | 187,314 | 14,212 | SH | SOLE | 0 | 14,212 | 0 | 0 | |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 | 95,495 | 22,737 | SH | SOLE | 0 | 22,737 | 0 | 0 | |
| KOSMOS ENERGY LTD | COM | 500688106 | 5,255,373 | 2,490,698 | SH | SOLE | 0 | 2,490,698 | 0 | 0 | |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,432,976 | 28,740 | SH | SOLE | 0 | 28,740 | 0 | 0 | |
| KRONOS WORLDWIDE INC | COM | 50105F105 | 140,209 | 22,150 | SH | SOLE | 0 | 22,150 | 0 | 0 | |
| KULICKE & SOFFA INDS INC | COM | 501242101 | 42,775,645 | 319,794 | SH | SOLE | 0 | 319,794 | 0 | 0 | |
| KVH INDS INC | COM | 482738101 | 347,772 | 35,093 | SH | SOLE | 0 | 35,093 | 0 | 0 | |
| KYMERA THERAPEUTICS INC | COM | 501575104 | 393,318 | 3,430 | SH | SOLE | 0 | 3,430 | 0 | 0 | |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 658,129 | 58,190 | SH | SOLE | 0 | 58,190 | 0 | 0 | |
| LADDER CAP CORP | CL A | 505743104 | 219,696 | 22,080 | SH | SOLE | 0 | 22,080 | 0 | 0 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 4,703,797 | 10,855 | SH | SOLE | 0 | 10,855 | 0 | 0 | |
| LAMAR ADVERTISING CO | CL A | 512816109 | 4,417,354 | 28,320 | SH | SOLE | 0 | 28,320 | 0 | 0 | |
| LAMB WESTON HLDGS INC | COM | 513272104 | 4,569,308 | 105,820 | SH | SOLE | 0 | 105,820 | 0 | 0 | |
| LANTHEUS HLDGS INC | COM | 516544103 | 249,615 | 2,250 | SH | SOLE | 0 | 2,250 | 0 | 0 | |
| LANTRONIX INC | COM NEW | 516548203 | 135,475 | 23,040 | SH | SOLE | 0 | 23,040 | 0 | 0 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 6,716,580 | 145,412 | SH | SOLE | 0 | 145,412 | 0 | 0 | |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 18,726,893 | 122,430 | SH | SOLE | 0 | 122,430 | 0 | 0 | |
| LAUDER ESTEE COS INC | CL A | 518439104 | 6,032,017 | 76,403 | SH | SOLE | 0 | 76,403 | 0 | 0 | |
| LAUREATE ED INC | COMMON STOCK | 518613203 | 17,160,583 | 472,483 | SH | SOLE | 0 | 472,483 | 0 | 0 | |
| LAZARD INC | COM | 52110M109 | 371,169 | 8,850 | SH | SOLE | 0 | 8,850 | 0 | 0 | |
| LEAR CORP | COM NEW | 521865204 | 29,986,273 | 223,678 | SH | SOLE | 0 | 223,678 | 0 | 0 | |
| LEGENCE CORP | CL A | 52476L109 | 5,439,379 | 63,820 | SH | SOLE | 0 | 63,820 | 0 | 0 | |
| LEMAITRE VASCULAR INC | COM | 525558201 | 1,959,119 | 20,416 | SH | SOLE | 0 | 20,416 | 0 | 0 | |
| LEMONADE INC | COM | 52567D107 | 422,825 | 6,500 | SH | SOLE | 0 | 6,500 | 0 | 0 | |
| LEONARDO DRS INC | COM | 52661A108 | 4,442,075 | 104,103 | SH | SOLE | 0 | 104,103 | 0 | 0 | |
| LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 | 55,296 | 11,126 | SH | SOLE | 0 | 11,126 | 0 | 0 | |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 17,118,075 | 689,411 | SH | SOLE | 0 | 689,411 | 0 | 0 | |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 221,160 | 92,150 | SH | SOLE | 0 | 92,150 | 0 | 0 | |
| LGI HOMES INC | COM | 50187T106 | 506,256 | 7,950 | SH | SOLE | 0 | 7,950 | 0 | 0 | |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,681,022 | 80,608 | SH | SOLE | 0 | 80,608 | 0 | 0 | |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | 8,488,179 | 324,100 | SH | SOLE | 0 | 324,100 | 0 | 0 | |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | 296,084 | 2,924 | SH | SOLE | 0 | 2,924 | 0 | 0 | |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 4,355,137 | 106,639 | SH | SOLE | 0 | 106,639 | 0 | 0 | |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 2,922,866 | 272,910 | SH | SOLE | 0 | 272,910 | 0 | 0 | |
| LIFETIME BRANDS INC | COM | 53222Q103 | 152,397 | 17,866 | SH | SOLE | 0 | 17,866 | 0 | 0 | |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 517,619 | 49,344 | SH | SOLE | 0 | 49,344 | 0 | 0 | |
| LIGHTWAVE LOGIC INC | COM | 532275104 | 2,753,333 | 291,050 | SH | SOLE | 0 | 291,050 | 0 | 0 | |
| LINCOLN EDL SVCS CORP | COM | 533535100 | 2,316,059 | 46,414 | SH | SOLE | 0 | 46,414 | 0 | 0 | |
| LINCOLN NATL CORP IND | COM | 534187109 | 5,214,443 | 147,509 | SH | SOLE | 0 | 147,509 | 0 | 0 | |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 2,195,801 | 77,755 | SH | SOLE | 0 | 77,755 | 0 | 0 | |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | 1,211,327 | 79,120 | SH | SOLE | 0 | 79,120 | 0 | 0 | |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | 15,295,483 | 191,841 | SH | SOLE | 0 | 191,841 | 0 | 0 | |
| LIQUIDITY SVCS INC | COM | 53635B107 | 2,314,222 | 59,157 | SH | SOLE | 0 | 59,157 | 0 | 0 | |
| LIVANOVA PLC | SHS | G5509L101 | 1,600,196 | 19,460 | SH | SOLE | 0 | 19,460 | 0 | 0 | |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | 23,939,019 | 586,166 | SH | SOLE | 0 | 586,166 | 0 | 0 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | 6,219,499 | 54,471 | SH | SOLE | 0 | 54,471 | 0 | 0 | |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 9,059,927 | 1,179,678 | SH | SOLE | 0 | 1,179,678 | 0 | 0 | |
| LUMENTUM HLDGS INC | COM | 55024U109 | 531,997 | 620 | SH | SOLE | 0 | 620 | 0 | 0 | |
| LUXFER HLDGS PLC | SHS | G5698W116 | 4,637,074 | 257,044 | SH | SOLE | 0 | 257,044 | 0 | 0 | |
| LYFT INC | CL A COM | 55087P104 | 5,673,618 | 388,338 | SH | SOLE | 0 | 388,338 | 0 | 0 | |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 7,324,668 | 139,120 | SH | SOLE | 0 | 139,120 | 0 | 0 | |
| M/I HOMES INC | COM | 55305B101 | 11,819,512 | 73,509 | SH | SOLE | 0 | 73,509 | 0 | 0 | |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 17,458,983 | 45,900 | SH | SOLE | 0 | 45,900 | 0 | 0 | |
| MACYS INC | COM | 55616P104 | 9,398,569 | 399,090 | SH | SOLE | 0 | 399,090 | 0 | 0 | |
| MADDEN STEVEN LTD | COM | 556269108 | 10,473,175 | 248,769 | SH | SOLE | 0 | 248,769 | 0 | 0 | |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 32,542,775 | 402,309 | SH | SOLE | 0 | 402,309 | 0 | 0 | |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 15,490,932 | 38,550 | SH | SOLE | 0 | 38,550 | 0 | 0 | |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,718,240 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | 0 | |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 524,013 | 110,785 | SH | SOLE | 0 | 110,785 | 0 | 0 | |
| MAGNERA CORP | COM SHS | 55939A107 | 5,256,562 | 447,367 | SH | SOLE | 0 | 447,367 | 0 | 0 | |
| MAGNITE INC | COM | 55955D100 | 2,609,845 | 137,505 | SH | SOLE | 0 | 137,505 | 0 | 0 | |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 14,117,602 | 551,900 | SH | SOLE | 0 | 551,900 | 0 | 0 | |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 149,490 | 45,997 | SH | SOLE | 0 | 45,997 | 0 | 0 | |
| MANITOWOC CO INC | COM NEW | 563571405 | 3,818,292 | 274,895 | SH | SOLE | 0 | 274,895 | 0 | 0 | |
| MANPOWERGROUP INC WIS | COM | 56418H100 | 5,009,104 | 148,330 | SH | SOLE | 0 | 148,330 | 0 | 0 | |
| MAPLEBEAR INC | COM | 565394103 | 9,133,247 | 192,888 | SH | SOLE | 0 | 192,888 | 0 | 0 | |
| MARA HOLDINGS INC | COM | 565788106 | 3,766,940 | 271,198 | SH | SOLE | 0 | 271,198 | 0 | 0 | |
| MARCUS CORP DEL | COM | 566330106 | 495,733 | 21,131 | SH | SOLE | 0 | 21,131 | 0 | 0 | |
| MAREX GROUP PLC | ORD | G5S37H101 | 25,092,932 | 411,697 | SH | SOLE | 0 | 411,697 | 0 | 0 | |
| MARKETAXESS HLDGS INC | COM | 57060D108 | 12,756,276 | 112,400 | SH | SOLE | 0 | 112,400 | 0 | 0 | |
| MARZETTI COMPANY | COM | 513847103 | 782,567 | 6,855 | SH | SOLE | 0 | 6,855 | 0 | 0 | |
| MASTEC INC | COM | 576323109 | 9,069,692 | 21,799 | SH | SOLE | 0 | 21,799 | 0 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,404,182 | 2,734 | SH | SOLE | 0 | 2,734 | 0 | 0 | |
| MATERION CORP | COM | 576690101 | 9,855,505 | 33,140 | SH | SOLE | 0 | 33,140 | 0 | 0 | |
| MATRIX SVC CO | COM | 576853105 | 3,350,814 | 244,585 | SH | SOLE | 0 | 244,585 | 0 | 0 | |
| MATSON INC | COM | 57686G105 | 11,063,605 | 57,554 | SH | SOLE | 0 | 57,554 | 0 | 0 | |
| MAXLINEAR INC | COM | 57776J100 | 25,564,262 | 199,674 | SH | SOLE | 0 | 199,674 | 0 | 0 | |
| MAZE THERAPEUTICS INC | COM | 578784100 | 2,785,773 | 93,357 | SH | SOLE | 0 | 93,357 | 0 | 0 | |
| MBX BIOSCIENCES INC | COM | 55287L101 | 2,322,264 | 42,070 | SH | SOLE | 0 | 42,070 | 0 | 0 | |
| MCGRATH RENTCORP | COM | 580589109 | 7,240,862 | 59,827 | SH | SOLE | 0 | 59,827 | 0 | 0 | |
| MEDIAALPHA INC | CL A | 58450V104 | 2,147,836 | 170,870 | SH | SOLE | 0 | 170,870 | 0 | 0 | |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 792,422 | 171,520 | SH | SOLE | 0 | 171,520 | 0 | 0 | |
| MEDPACE HLDGS INC | COM | 58506Q109 | 18,258,674 | 34,477 | SH | SOLE | 0 | 34,477 | 0 | 0 | |
| MEIRAGTX HLDGS PLC | COM | G59665102 | 158,067 | 11,700 | SH | SOLE | 0 | 11,700 | 0 | 0 | |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 566,841 | 107,560 | SH | SOLE | 0 | 107,560 | 0 | 0 | |
| MERCADOLIBRE INC | COM | 58733R102 | 3,759,719 | 2,215 | SH | SOLE | 0 | 2,215 | 0 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | 11,692,858 | 90,995 | SH | SOLE | 0 | 90,995 | 0 | 0 | |
| MERCURY GENL CORP NEW | COM | 589400100 | 21,732,355 | 203,830 | SH | SOLE | 0 | 203,830 | 0 | 0 | |
| MERCURY SYS INC | COM | 589378108 | 4,559,239 | 37,270 | SH | SOLE | 0 | 37,270 | 0 | 0 | |
| MERIDIAN CORP | COM | 58958P104 | 308,722 | 15,413 | SH | SOLE | 0 | 15,413 | 0 | 0 | |
| MERIT MED SYS INC | COM | 589889104 | 2,961,511 | 42,710 | SH | SOLE | 0 | 42,710 | 0 | 0 | |
| MERITAGE HOMES CORP | COM | 59001A102 | 29,860,746 | 356,121 | SH | SOLE | 0 | 356,121 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 8,431,888 | 14,969 | SH | SOLE | 0 | 14,969 | 0 | 0 | |
| METALLUS INC | COM | 887399103 | 342,064 | 18,302 | SH | SOLE | 0 | 18,302 | 0 | 0 | |
| METLIFE INC | COM | 59156R108 | 5,047,917 | 59,661 | SH | SOLE | 0 | 59,661 | 0 | 0 | |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | 8,036,397 | 81,373 | SH | SOLE | 0 | 81,373 | 0 | 0 | |
| MFA FINL INC | COM | 55272X607 | 2,371,724 | 244,760 | SH | SOLE | 0 | 244,760 | 0 | 0 | |
| MGE ENERGY INC | COM | 55277P104 | 2,756,867 | 33,810 | SH | SOLE | 0 | 33,810 | 0 | 0 | |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | 488,654 | 13,150 | SH | SOLE | 0 | 13,150 | 0 | 0 | |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 6,147,245 | 67,404 | SH | SOLE | 0 | 67,404 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 20,767,986 | 17,992 | SH | SOLE | 0 | 17,992 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 33,358,433 | 89,428 | SH | SOLE | 0 | 89,428 | 0 | 0 | |
| MICROVAST HOLDINGS INC | COM | 59516C106 | 175,886 | 150,330 | SH | SOLE | 0 | 150,330 | 0 | 0 | |
| MIDLAND STATES BANCORP INC | COM | 597742105 | 6,244,971 | 200,545 | SH | SOLE | 0 | 200,545 | 0 | 0 | |
| MILLROSE PPTYS INC | COM CL A | 601137102 | 12,616,793 | 419,860 | SH | SOLE | 0 | 419,860 | 0 | 0 | |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | 17,510,748 | 649,027 | SH | SOLE | 0 | 649,027 | 0 | 0 | |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | 3,945,259 | 33,700 | SH | SOLE | 0 | 33,700 | 0 | 0 | |
| MISTRAS GROUP INC | COM | 60649T107 | 4,064,727 | 232,669 | SH | SOLE | 0 | 232,669 | 0 | 0 | |
| MITEK SYS INC | COM NEW | 606710200 | 2,846,483 | 141,405 | SH | SOLE | 0 | 141,405 | 0 | 0 | |
| MKS INC. | COM | 55306N104 | 20,136,096 | 45,270 | SH | SOLE | 0 | 45,270 | 0 | 0 | |
| MNTN INC | CL A | 55318A108 | 615,940 | 66,950 | SH | SOLE | 0 | 66,950 | 0 | 0 | |
| MODERNA INC | COM | 60770K107 | 19,245,645 | 274,820 | SH | SOLE | 0 | 274,820 | 0 | 0 | |
| MODINE MFG CO | COM | 607828100 | 16,712,782 | 62,590 | SH | SOLE | 0 | 62,590 | 0 | 0 | |
| MOLINA HEALTHCARE INC | COM | 60855R100 | 11,947,288 | 52,240 | SH | SOLE | 0 | 52,240 | 0 | 0 | |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 4,270,016 | 109,600 | SH | SOLE | 0 | 109,600 | 0 | 0 | |
| MONARCH CASINO & RESORT INC | COM | 609027107 | 13,727,449 | 104,304 | SH | SOLE | 0 | 104,304 | 0 | 0 | |
| MONGODB INC | CL A | 60937P106 | 779,288 | 2,320 | SH | SOLE | 0 | 2,320 | 0 | 0 | |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 9,089,011 | 94,559 | SH | SOLE | 0 | 94,559 | 0 | 0 | |
| MOOG INC | CL A | 615394202 | 46,388,864 | 109,449 | SH | SOLE | 0 | 109,449 | 0 | 0 | |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 7,534,111 | 386,960 | SH | SOLE | 0 | 386,960 | 0 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 7,197,665 | 34,432 | SH | SOLE | 0 | 34,432 | 0 | 0 | |
| MORNINGSTAR INC | COM | 617700109 | 5,491,436 | 35,197 | SH | SOLE | 0 | 35,197 | 0 | 0 | |
| MOSAIC CO | COM | 61945C103 | 20,051,800 | 946,286 | SH | SOLE | 0 | 946,286 | 0 | 0 | |
| MOTORCAR PTS AMER INC | COM | 620071100 | 252,795 | 16,501 | SH | SOLE | 0 | 16,501 | 0 | 0 | |
| MP MATERIALS CORP | COM CL A | 553368101 | 3,733,627 | 66,660 | SH | SOLE | 0 | 66,660 | 0 | 0 | |
| MUELLER INDS INC | COM | 624756102 | 22,671,488 | 184,426 | SH | SOLE | 0 | 184,426 | 0 | 0 | |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 26,050,097 | 1,008,521 | SH | SOLE | 0 | 1,008,521 | 0 | 0 | |
| MURPHY OIL CORP | COM | 626717102 | 1,498,411 | 46,020 | SH | SOLE | 0 | 46,020 | 0 | 0 | |
| MURPHY USA INC | COM | 626755102 | 4,715,112 | 8,750 | SH | SOLE | 0 | 8,750 | 0 | 0 | |
| MYR GROUP INC | COM | 55405W104 | 23,790,017 | 47,542 | SH | SOLE | 0 | 47,542 | 0 | 0 | |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 1,481,904 | 39,018 | SH | SOLE | 0 | 39,018 | 0 | 0 | |
| NATIONAL BEVERAGE CORP | COM | 635017106 | 8,544,089 | 273,849 | SH | SOLE | 0 | 273,849 | 0 | 0 | |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 1,652,106 | 55,199 | SH | SOLE | 0 | 55,199 | 0 | 0 | |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | 18,978,445 | 248,865 | SH | SOLE | 0 | 248,865 | 0 | 0 | |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | 2,700,911 | 123,895 | SH | SOLE | 0 | 123,895 | 0 | 0 | |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 10,047,314 | 560,676 | SH | SOLE | 0 | 560,676 | 0 | 0 | |
| NCINO INC | COM | 63947X101 | 559,824 | 34,240 | SH | SOLE | 0 | 34,240 | 0 | 0 | |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 7,269,873 | 167,470 | SH | SOLE | 0 | 167,470 | 0 | 0 | |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | 4,686,345 | 67,130 | SH | SOLE | 0 | 67,130 | 0 | 0 | |
| NETSCOUT SYS INC | COM | 64115T104 | 5,702,219 | 130,935 | SH | SOLE | 0 | 130,935 | 0 | 0 | |
| NETSKOPE INC | CL A | 64119N608 | 12,744,936 | 1,164,985 | SH | SOLE | 0 | 1,164,985 | 0 | 0 | |
| NETSTREIT CORP | COM | 64119V303 | 5,550,217 | 262,670 | SH | SOLE | 0 | 262,670 | 0 | 0 | |
| NEUROPACE INC | COM | 641288105 | 2,936,059 | 184,774 | SH | SOLE | 0 | 184,774 | 0 | 0 | |
| NEW JERSEY RES CORP | COM | 646025106 | 18,288,598 | 326,349 | SH | SOLE | 0 | 326,349 | 0 | 0 | |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | 5,295,736 | 75,675 | SH | SOLE | 0 | 75,675 | 0 | 0 | |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARE | N62509109 | 2,756,613 | 81,340 | SH | SOLE | 0 | 81,340 | 0 | 0 | |
| NEWMARK GROUP INC | CL A | 65158N102 | 19,054,692 | 1,261,065 | SH | SOLE | 0 | 1,261,065 | 0 | 0 | |
| NEWTEKONE INC | COM NEW | 652526203 | 324,013 | 21,878 | SH | SOLE | 0 | 21,878 | 0 | 0 | |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 495,943 | 17,763 | SH | SOLE | 0 | 17,763 | 0 | 0 | |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 8,169,750 | 3,599,009 | SH | SOLE | 0 | 3,599,009 | 0 | 0 | |
| NEXTNAV INC | COMMON STOCK | 65345N106 | 3,817,314 | 214,095 | SH | SOLE | 0 | 214,095 | 0 | 0 | |
| NEXTPOWER INC | CLASS A COM | 65290E101 | 9,317,701 | 78,208 | SH | SOLE | 0 | 78,208 | 0 | 0 | |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | 268,101 | 29,690 | SH | SOLE | 0 | 29,690 | 0 | 0 | |
| NLIGHT INC | COM | 65487K100 | 24,589,854 | 353,201 | SH | SOLE | 0 | 353,201 | 0 | 0 | |
| NMI HLDGS INC | COM | 629209305 | 4,593,985 | 111,803 | SH | SOLE | 0 | 111,803 | 0 | 0 | |
| NN INC | COM | 629337106 | 351,360 | 97,872 | SH | SOLE | 0 | 97,872 | 0 | 0 | |
| NNN REIT INC | COM | 637417106 | 23,564,374 | 506,434 | SH | SOLE | 0 | 506,434 | 0 | 0 | |
| NOBLE CORP PLC | ORD SHS A | G65431127 | 4,220,495 | 113,150 | SH | SOLE | 0 | 113,150 | 0 | 0 | |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 533,447 | 96,290 | SH | SOLE | 0 | 96,290 | 0 | 0 | |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 249,161 | 8,982 | SH | SOLE | 0 | 8,982 | 0 | 0 | |
| NORTHERN TR CORP | COM | 665859104 | 2,118,067 | 12,184 | SH | SOLE | 0 | 12,184 | 0 | 0 | |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 4,546,341 | 308,645 | SH | SOLE | 0 | 308,645 | 0 | 0 | |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | 3,529,830 | 184,037 | SH | SOLE | 0 | 184,037 | 0 | 0 | |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 1,547,708 | 21,610 | SH | SOLE | 0 | 21,610 | 0 | 0 | |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 6,607,346 | 312,996 | SH | SOLE | 0 | 312,996 | 0 | 0 | |
| NOV INC | COM | 62955J103 | 8,174,243 | 440,660 | SH | SOLE | 0 | 440,660 | 0 | 0 | |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | 1,077,167 | 180,430 | SH | SOLE | 0 | 180,430 | 0 | 0 | |
| NOVAVAX INC | COM NEW | 670002401 | 2,618,666 | 277,990 | SH | SOLE | 0 | 277,990 | 0 | 0 | |
| NOVOCURE LTD | ORD SHS | G6674U108 | 12,973,278 | 856,322 | SH | SOLE | 0 | 856,322 | 0 | 0 | |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | 1,956,612 | 122,980 | SH | SOLE | 0 | 122,980 | 0 | 0 | |
| NUSCALE PWR CORP | CL A COM | 67079K100 | 396,185 | 39,500 | SH | SOLE | 0 | 39,500 | 0 | 0 | |
| NUTANIX INC | CL A | 67059N108 | 12,404,683 | 243,420 | SH | SOLE | 0 | 243,420 | 0 | 0 | |
| NUVATION BIO INC | COM CL A | 67080N101 | 12,935,393 | 2,277,358 | SH | SOLE | 0 | 2,277,358 | 0 | 0 | |
| NVENT ELEC PLC | SHS | G6700G107 | 27,043,297 | 159,444 | SH | SOLE | 0 | 159,444 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 41,722,567 | 208,519 | SH | SOLE | 0 | 208,519 | 0 | 0 | |
| NVR INC | COM | 62944T105 | 20,433,387 | 2,999 | SH | SOLE | 0 | 2,999 | 0 | 0 | |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | 2,512,844 | 16,759 | SH | SOLE | 0 | 16,759 | 0 | 0 | |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 334,413 | 9,910 | SH | SOLE | 0 | 9,910 | 0 | 0 | |
| OCEANEERING INTL INC | COM | 675232102 | 2,179,692 | 53,793 | SH | SOLE | 0 | 53,793 | 0 | 0 | |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | 5,816,474 | 592,309 | SH | SOLE | 0 | 592,309 | 0 | 0 | |
| OFG BANCORP | COM | 67103X102 | 17,008,005 | 346,607 | SH | SOLE | 0 | 346,607 | 0 | 0 | |
| OGE ENERGY CORP | COM | 670837103 | 17,240,676 | 354,309 | SH | SOLE | 0 | 354,309 | 0 | 0 | |
| OIL DRI CORP AMER | COM | 677864100 | 417,017 | 4,080 | SH | SOLE | 0 | 4,080 | 0 | 0 | |
| OIL STS INTL INC | COM | 678026105 | 6,519,908 | 813,971 | SH | SOLE | 0 | 813,971 | 0 | 0 | |
| OKLO INC | COM CL A | 02156V109 | 3,500,040 | 66,884 | SH | SOLE | 0 | 66,884 | 0 | 0 | |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 1,012,409 | 80,928 | SH | SOLE | 0 | 80,928 | 0 | 0 | |
| OLIN CORP | COM PAR $1 | 680665205 | 2,385,337 | 120,350 | SH | SOLE | 0 | 120,350 | 0 | 0 | |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 7,605,055 | 159,502 | SH | SOLE | 0 | 159,502 | 0 | 0 | |
| OMNICELL COM | COM | 68213N109 | 1,054,276 | 25,392 | SH | SOLE | 0 | 25,392 | 0 | 0 | |
| ONDAS INC | COM NEW | 68236H204 | 3,901,640 | 473,500 | SH | SOLE | 0 | 473,500 | 0 | 0 | |
| ONE GAS INC | COM | 68235P108 | 8,299,668 | 107,690 | SH | SOLE | 0 | 107,690 | 0 | 0 | |
| ONEMAIN HLDGS INC | COM | 68268W103 | 9,506,138 | 155,915 | SH | SOLE | 0 | 155,915 | 0 | 0 | |
| ONITY GROUP INC | COM NEW | 675746606 | 274,991 | 6,918 | SH | SOLE | 0 | 6,918 | 0 | 0 | |
| ONTERRIS INC | COM | 615111101 | 1,181,113 | 58,442 | SH | SOLE | 0 | 58,442 | 0 | 0 | |
| ONTO INNOVATION INC | COM | 683344105 | 1,729,516 | 4,570 | SH | SOLE | 0 | 4,570 | 0 | 0 | |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 805,451 | 174,340 | SH | SOLE | 0 | 174,340 | 0 | 0 | |
| OPENLANE INC | COM | 48238T109 | 1,384,839 | 33,580 | SH | SOLE | 0 | 33,580 | 0 | 0 | |
| OPKO HEALTH INC | COM | 68375N103 | 595,545 | 397,030 | SH | SOLE | 0 | 397,030 | 0 | 0 | |
| OPORTUN FINL CORP | COM | 68376D104 | 538,630 | 94,331 | SH | SOLE | 0 | 94,331 | 0 | 0 | |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 7,825,474 | 74,147 | SH | SOLE | 0 | 74,147 | 0 | 0 | |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | 1,657,370 | 1,143,014 | SH | SOLE | 0 | 1,143,014 | 0 | 0 | |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 139,288 | 28,958 | SH | SOLE | 0 | 28,958 | 0 | 0 | |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | 122,917 | 28,486 | SH | SOLE | 0 | 28,486 | 0 | 0 | |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | 13,161,623 | 1,215,293 | SH | SOLE | 0 | 1,215,293 | 0 | 0 | |
| ORIGIN BANCORP INC | COM | 68621T102 | 1,323,762 | 25,880 | SH | SOLE | 0 | 25,880 | 0 | 0 | |
| ORION GROUP HLDGS INC | COM | 68628V308 | 5,438,141 | 323,314 | SH | SOLE | 0 | 323,314 | 0 | 0 | |
| ORION S.A. | COM | L72967109 | 204,071 | 30,780 | SH | SOLE | 0 | 30,780 | 0 | 0 | |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | 11,744,178 | 287,636 | SH | SOLE | 0 | 287,636 | 0 | 0 | |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | 467,614 | 24,444 | SH | SOLE | 0 | 24,444 | 0 | 0 | |
| ORUKA THERAPEUTICS INC | COM | 687604108 | 512,015 | 5,380 | SH | SOLE | 0 | 5,380 | 0 | 0 | |
| OSCAR HEALTH INC | CL A | 687793109 | 5,712,271 | 200,290 | SH | SOLE | 0 | 200,290 | 0 | 0 | |
| OTIS WORLDWIDE CORP | COM | 68902V107 | 5,999,292 | 83,789 | SH | SOLE | 0 | 83,789 | 0 | 0 | |
| OUSTER INC | COM NEW | 68989M202 | 2,935,314 | 46,950 | SH | SOLE | 0 | 46,950 | 0 | 0 | |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | 32,165,603 | 981,856 | SH | SOLE | 0 | 981,856 | 0 | 0 | |
| PACS GROUP INC | COM SHS | 69380Q107 | 12,317,801 | 288,879 | SH | SOLE | 0 | 288,879 | 0 | 0 | |
| PAGERDUTY INC | COM | 69553P100 | 810,976 | 84,039 | SH | SOLE | 0 | 84,039 | 0 | 0 | |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 467,613 | 51,670 | SH | SOLE | 0 | 51,670 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5,199,982 | 44,570 | SH | SOLE | 0 | 44,570 | 0 | 0 | |
| PALOMAR HLDGS INC | COM | 69753M105 | 966,631 | 7,648 | SH | SOLE | 0 | 7,648 | 0 | 0 | |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 4,475,601 | 688,554 | SH | SOLE | 0 | 688,554 | 0 | 0 | |
| PARK HOTELS & RESORTS INC | COM | 700517105 | 7,364,400 | 516,800 | SH | SOLE | 0 | 516,800 | 0 | 0 | |
| PARK-OHIO HLDGS CORP | COM | 700666100 | 1,864,979 | 48,504 | SH | SOLE | 0 | 48,504 | 0 | 0 | |
| PARKE BANCORP INC | COM | 700885106 | 269,458 | 8,126 | SH | SOLE | 0 | 8,126 | 0 | 0 | |
| PATTERN GROUP INC | COM SER A | 70339W104 | 1,802,596 | 71,560 | SH | SOLE | 0 | 71,560 | 0 | 0 | |
| PAYCOM SOFTWARE INC | COM | 70432V102 | 6,344,326 | 50,480 | SH | SOLE | 0 | 50,480 | 0 | 0 | |
| PAYLOCITY HLDG CORP | COM | 70438V106 | 12,702,486 | 121,520 | SH | SOLE | 0 | 121,520 | 0 | 0 | |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 884,570 | 36,613 | SH | SOLE | 0 | 36,613 | 0 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 4,346,672 | 100,664 | SH | SOLE | 0 | 100,664 | 0 | 0 | |
| PAYSIGN INC | COM | 70451A104 | 129,484 | 15,810 | SH | SOLE | 0 | 15,810 | 0 | 0 | |
| PBF ENERGY INC | CL A | 69318G106 | 15,219,885 | 334,356 | SH | SOLE | 0 | 334,356 | 0 | 0 | |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 16,863,442 | 356,295 | SH | SOLE | 0 | 356,295 | 0 | 0 | |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | 440,607 | 22,700 | SH | SOLE | 0 | 22,700 | 0 | 0 | |
| PELAGOS INS CAP LTD | COM | G3398L118 | 8,986,879 | 369,071 | SH | SOLE | 0 | 369,071 | 0 | 0 | |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 5,605,895 | 948,544 | SH | SOLE | 0 | 948,544 | 0 | 0 | |
| PENN ENTERTAINMENT INC | COM | 707569109 | 7,285,042 | 341,060 | SH | SOLE | 0 | 341,060 | 0 | 0 | |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 5,248,646 | 60,260 | SH | SOLE | 0 | 60,260 | 0 | 0 | |
| PENUMBRA INC | COM | 70975L107 | 2,950,368 | 9,344 | SH | SOLE | 0 | 9,344 | 0 | 0 | |
| PEOPLES BANCORP N C INC | COM | 710577107 | 200,799 | 4,660 | SH | SOLE | 0 | 4,660 | 0 | 0 | |
| PERDOCEO ED CORP | COM | 71363P106 | 2,743,680 | 85,740 | SH | SOLE | 0 | 85,740 | 0 | 0 | |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 730,808 | 45,790 | SH | SOLE | 0 | 45,790 | 0 | 0 | |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 14,148,925 | 126,567 | SH | SOLE | 0 | 126,567 | 0 | 0 | |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | 7,185,828 | 201,566 | SH | SOLE | 0 | 201,566 | 0 | 0 | |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 | 368,122 | 13,519 | SH | SOLE | 0 | 13,519 | 0 | 0 | |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 4,403,856 | 239,210 | SH | SOLE | 0 | 239,210 | 0 | 0 | |
| PERPETUA RESOURCES CORP | COM | 714266103 | 1,479,773 | 71,280 | SH | SOLE | 0 | 71,280 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | 8,262,570 | 343,130 | SH | SOLE | 0 | 343,130 | 0 | 0 | |
| PG&E CORP | COM | 69331C108 | 5,141,218 | 305,661 | SH | SOLE | 0 | 305,661 | 0 | 0 | |
| PHARVARIS N V | COM | N69605108 | 237,910 | 6,880 | SH | SOLE | 0 | 6,880 | 0 | 0 | |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 4,747,931 | 151,208 | SH | SOLE | 0 | 151,208 | 0 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 10,216,169 | 56,471 | SH | SOLE | 0 | 56,471 | 0 | 0 | |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 15,388,995 | 369,750 | SH | SOLE | 0 | 369,750 | 0 | 0 | |
| PHINIA INC | COMMON STOCK | 71880K101 | 3,527,907 | 42,830 | SH | SOLE | 0 | 42,830 | 0 | 0 | |
| PHREESIA INC | COM | 71944F106 | 12,404,399 | 1,205,481 | SH | SOLE | 0 | 1,205,481 | 0 | 0 | |
| PILGRIMS PRIDE CORP | COM | 72147K108 | 6,436,403 | 228,972 | SH | SOLE | 0 | 228,972 | 0 | 0 | |
| PINNACLE WEST CAP CORP | COM | 723484101 | 9,095,214 | 85,002 | SH | SOLE | 0 | 85,002 | 0 | 0 | |
| PINTEREST INC | CL A | 72352L106 | 5,309,444 | 252,470 | SH | SOLE | 0 | 252,470 | 0 | 0 | |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | 3,476,588 | 48,059 | SH | SOLE | 0 | 48,059 | 0 | 0 | |
| PITNEY BOWES INC | COM | 724479100 | 915,420 | 52,250 | SH | SOLE | 0 | 52,250 | 0 | 0 | |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | 5,607,753 | 107,490 | SH | SOLE | 0 | 107,490 | 0 | 0 | |
| PLANET LABS PBC | COM CL A | 72703X106 | 10,825,426 | 326,756 | SH | SOLE | 0 | 326,756 | 0 | 0 | |
| PLEXUS CORP | COM | 729132100 | 2,883,425 | 9,590 | SH | SOLE | 0 | 9,590 | 0 | 0 | |
| PLIANT THERAPEUTICS INC | COM | 729139105 | 140,678 | 123,402 | SH | SOLE | 0 | 123,402 | 0 | 0 | |
| PLUG PWR INC | COM NEW | 72919P202 | 1,270,990 | 469,000 | SH | SOLE | 0 | 469,000 | 0 | 0 | |
| PLUMAS BANCORP | COM | 729273102 | 425,443 | 7,280 | SH | SOLE | 0 | 7,280 | 0 | 0 | |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 | 53,403 | 39,853 | SH | SOLE | 0 | 39,853 | 0 | 0 | |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 1,793,563 | 89,948 | SH | SOLE | 0 | 89,948 | 0 | 0 | |
| POOL CORP | COM | 73278L105 | 1,669,773 | 7,770 | SH | SOLE | 0 | 7,770 | 0 | 0 | |
| POPULAR INC | COM NEW | 733174700 | 16,447,717 | 100,181 | SH | SOLE | 0 | 100,181 | 0 | 0 | |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | 33,051,576 | 637,692 | SH | SOLE | 0 | 637,692 | 0 | 0 | |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | 1,427,863 | 57,949 | SH | SOLE | 0 | 57,949 | 0 | 0 | |
| POWELL INDS INC | COM | 739128106 | 9,961,892 | 34,788 | SH | SOLE | 0 | 34,788 | 0 | 0 | |
| PRA GROUP INC | COM | 69354N106 | 902,025 | 47,500 | SH | SOLE | 0 | 47,500 | 0 | 0 | |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 5,851,460 | 17,478 | SH | SOLE | 0 | 17,478 | 0 | 0 | |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 | 225,818 | 28,730 | SH | SOLE | 0 | 28,730 | 0 | 0 | |
| PRICESMART INC | COM | 741511109 | 10,162,954 | 52,027 | SH | SOLE | 0 | 52,027 | 0 | 0 | |
| PRIMERICA INC | COM | 74164M108 | 7,878,308 | 27,721 | SH | SOLE | 0 | 27,721 | 0 | 0 | |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | 3,461,698 | 211,466 | SH | SOLE | 0 | 211,466 | 0 | 0 | |
| PRIMORIS SVCS CORP | COM | 74164F103 | 13,107,530 | 132,239 | SH | SOLE | 0 | 132,239 | 0 | 0 | |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | 2,650,190 | 103,000 | SH | SOLE | 0 | 103,000 | 0 | 0 | |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 937,025 | 41,498 | SH | SOLE | 0 | 41,498 | 0 | 0 | |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | 379,072 | 55,664 | SH | SOLE | 0 | 55,664 | 0 | 0 | |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 714,107 | 122,910 | SH | SOLE | 0 | 122,910 | 0 | 0 | |
| PROGRESSIVE CORP | COM | 743315103 | 5,276,660 | 24,155 | SH | SOLE | 0 | 24,155 | 0 | 0 | |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 10,750,021 | 87,698 | SH | SOLE | 0 | 87,698 | 0 | 0 | |
| PROTO LABS INC | COM | 743713109 | 2,991,009 | 36,695 | SH | SOLE | 0 | 36,695 | 0 | 0 | |
| PULMONX CORP | COM | 745848101 | 127,832 | 98,332 | SH | SOLE | 0 | 98,332 | 0 | 0 | |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 228,378 | 28,160 | SH | SOLE | 0 | 28,160 | 0 | 0 | |
| PVH CORPORATION | COM | 693656100 | 795,325 | 10,710 | SH | SOLE | 0 | 10,710 | 0 | 0 | |
| Q2 HLDGS INC | COM | 74736L109 | 2,735,158 | 56,864 | SH | SOLE | 0 | 56,864 | 0 | 0 | |
| QORVO INC | COM | 74736K101 | 12,697,778 | 136,140 | SH | SOLE | 0 | 136,140 | 0 | 0 | |
| QUANTERIX CORP | COM | 74766Q101 | 238,537 | 55,217 | SH | SOLE | 0 | 55,217 | 0 | 0 | |
| QUANTUM COMPUTING INC | COM | 74766W108 | 4,318,935 | 445,251 | SH | SOLE | 0 | 445,251 | 0 | 0 | |
| QUICKLOGIC CORP | COM NEW | 74837P405 | 1,681,314 | 84,192 | SH | SOLE | 0 | 84,192 | 0 | 0 | |
| QUINSTREET INC | COM | 74874Q100 | 7,331,973 | 500,476 | SH | SOLE | 0 | 500,476 | 0 | 0 | |
| QXO INC | COM NEW | 82846H405 | 6,925,306 | 400,770 | SH | SOLE | 0 | 400,770 | 0 | 0 | |
| RADWARE LTD | ORD | M81873107 | 876,733 | 28,410 | SH | SOLE | 0 | 28,410 | 0 | 0 | |
| RALLIANT CORP | COM | 750940108 | 9,278,116 | 126,010 | SH | SOLE | 0 | 126,010 | 0 | 0 | |
| RALPH LAUREN CORP | CL A | 751212101 | 10,448,702 | 26,030 | SH | SOLE | 0 | 26,030 | 0 | 0 | |
| RAMBUS INC DEL | COM | 750917106 | 4,414,534 | 33,257 | SH | SOLE | 0 | 33,257 | 0 | 0 | |
| RANGE RES CORP | COM | 75281A109 | 19,509,948 | 524,602 | SH | SOLE | 0 | 524,602 | 0 | 0 | |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 4,764,272 | 297,581 | SH | SOLE | 0 | 297,581 | 0 | 0 | |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 3,826,310 | 523,435 | SH | SOLE | 0 | 523,435 | 0 | 0 | |
| RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | 66,271 | 38,307 | SH | SOLE | 0 | 38,307 | 0 | 0 | |
| RAPID7 INC | COM | 753422104 | 1,333,584 | 164,640 | SH | SOLE | 0 | 164,640 | 0 | 0 | |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | 9,326,663 | 223,822 | SH | SOLE | 0 | 223,822 | 0 | 0 | |
| RBB BANCORP | COM | 74930B105 | 4,282,881 | 156,224 | SH | SOLE | 0 | 156,224 | 0 | 0 | |
| RBC BEARINGS INC | COM | 75524B104 | 30,232,176 | 46,940 | SH | SOLE | 0 | 46,940 | 0 | 0 | |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 819,280 | 223,237 | SH | SOLE | 0 | 223,237 | 0 | 0 | |
| REDWIRE CORPORATION | COM | 75776W103 | 2,150,890 | 175,870 | SH | SOLE | 0 | 175,870 | 0 | 0 | |
| REGAL REXNORD CORPORATION | COM | 758750103 | 5,995,242 | 25,170 | SH | SOLE | 0 | 25,170 | 0 | 0 | |
| REGENCY CTRS CORP | COM | 758849103 | 6,742,814 | 84,560 | SH | SOLE | 0 | 84,560 | 0 | 0 | |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 490,102 | 786 | SH | SOLE | 0 | 786 | 0 | 0 | |
| REGENXBIO INC | COM | 75901B107 | 491,899 | 41,060 | SH | SOLE | 0 | 41,060 | 0 | 0 | |
| REGIONAL MGMT CORP | COM | 75902K106 | 208,966 | 5,072 | SH | SOLE | 0 | 5,072 | 0 | 0 | |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 10,341,169 | 48,630 | SH | SOLE | 0 | 48,630 | 0 | 0 | |
| REMITLY GLOBAL INC | COM | 75960P104 | 1,736,103 | 77,470 | SH | SOLE | 0 | 77,470 | 0 | 0 | |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 438,510 | 14,100 | SH | SOLE | 0 | 14,100 | 0 | 0 | |
| REVOLVE GROUP INC | CL A | 76156B107 | 23,741,783 | 1,037,212 | SH | SOLE | 0 | 1,037,212 | 0 | 0 | |
| REX AMERICAN RES CORP | COM | 761624105 | 1,397,392 | 30,950 | SH | SOLE | 0 | 30,950 | 0 | 0 | |
| REXFORD INDL RLTY INC | COM | 76169C100 | 22,152,210 | 661,260 | SH | SOLE | 0 | 661,260 | 0 | 0 | |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 10,301,271 | 383,660 | SH | SOLE | 0 | 383,660 | 0 | 0 | |
| RH | COM | 74967X103 | 4,630,560 | 28,110 | SH | SOLE | 0 | 28,110 | 0 | 0 | |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 9,263,344 | 83,431 | SH | SOLE | 0 | 83,431 | 0 | 0 | |
| RICHARDSON ELECTRS LTD | COM | 763165107 | 422,687 | 22,235 | SH | SOLE | 0 | 22,235 | 0 | 0 | |
| RIDGEPOST CAP INC | CL A COM | 69376K106 | 4,053,609 | 515,071 | SH | SOLE | 0 | 515,071 | 0 | 0 | |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 7,306,167 | 378,166 | SH | SOLE | 0 | 378,166 | 0 | 0 | |
| RING ENERGY INC | COM | 76680V108 | 434,343 | 402,169 | SH | SOLE | 0 | 402,169 | 0 | 0 | |
| RIOT PLATFORMS INC | COM | 767292105 | 8,961,228 | 327,291 | SH | SOLE | 0 | 327,291 | 0 | 0 | |
| RLJ LODGING TR | COM | 74965L101 | 7,282,417 | 614,550 | SH | SOLE | 0 | 614,550 | 0 | 0 | |
| ROBLOX CORP | CL A | 771049103 | 8,388,006 | 154,248 | SH | SOLE | 0 | 154,248 | 0 | 0 | |
| ROCKY BRANDS INC | COM | 774515100 | 2,161,182 | 52,405 | SH | SOLE | 0 | 52,405 | 0 | 0 | |
| ROIVANT SCIENCES LTD | SHS | G76279101 | 29,908,726 | 845,118 | SH | SOLE | 0 | 845,118 | 0 | 0 | |
| ROKU INC | COM CL A | 77543R102 | 14,293,622 | 103,472 | SH | SOLE | 0 | 103,472 | 0 | 0 | |
| ROOT INC | CL A NEW | 77664L207 | 444,564 | 7,950 | SH | SOLE | 0 | 7,950 | 0 | 0 | |
| ROSS STORES INC | COM | 778296103 | 6,046,856 | 28,409 | SH | SOLE | 0 | 28,409 | 0 | 0 | |
| ROYAL BK CDA | COM | 780087102 | 2,363,943 | 11,431 | SH | SOLE | 0 | 11,431 | 0 | 0 | |
| ROYAL GOLD INC | COM | 780287108 | 10,790,917 | 54,060 | SH | SOLE | 0 | 54,060 | 0 | 0 | |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 4,970,605 | 88,650 | SH | SOLE | 0 | 88,650 | 0 | 0 | |
| RPC INC | COM | 749660106 | 754,519 | 129,420 | SH | SOLE | 0 | 129,420 | 0 | 0 | |
| RUBRIK INC. | CL A | 781154109 | 11,113,883 | 138,439 | SH | SOLE | 0 | 138,439 | 0 | 0 | |
| RUSH ENTERPRISES INC | CL A | 781846209 | 19,322,706 | 264,749 | SH | SOLE | 0 | 264,749 | 0 | 0 | |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | 2,151,957 | 72,359 | SH | SOLE | 0 | 72,359 | 0 | 0 | |
| RXSIGHT INC | COM | 78349D107 | 1,990,752 | 413,019 | SH | SOLE | 0 | 413,019 | 0 | 0 | |
| RYDER SYS INC | COM | 783549108 | 13,572,285 | 51,455 | SH | SOLE | 0 | 51,455 | 0 | 0 | |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | 14,936,329 | 765,573 | SH | SOLE | 0 | 765,573 | 0 | 0 | |
| SAFE BULKERS INC | COM | Y7388L103 | 2,588,122 | 410,162 | SH | SOLE | 0 | 410,162 | 0 | 0 | |
| SAFEHOLD INC | COM | 78646V107 | 9,549,415 | 608,243 | SH | SOLE | 0 | 608,243 | 0 | 0 | |
| SAIA INC | COM | 78709Y105 | 3,752,536 | 8,910 | SH | SOLE | 0 | 8,910 | 0 | 0 | |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | 588,306 | 168,569 | SH | SOLE | 0 | 168,569 | 0 | 0 | |
| SANDISK CORP | COM | 80004C200 | 265,212,414 | 116,642 | SH | SOLE | 0 | 116,642 | 0 | 0 | |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | 7,008,443 | 81,503 | SH | SOLE | 0 | 81,503 | 0 | 0 | |
| SANMINA CORP | COM | 801056102 | 5,324,803 | 21,040 | SH | SOLE | 0 | 21,040 | 0 | 0 | |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,156,639 | 64,365 | SH | SOLE | 0 | 64,365 | 0 | 0 | |
| SATELLOGIC INC | COM CL A | 80401C100 | 212,040 | 37,070 | SH | SOLE | 0 | 37,070 | 0 | 0 | |
| SAVARA INC | COM | 805111101 | 8,188,235 | 1,329,259 | SH | SOLE | 0 | 1,329,259 | 0 | 0 | |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 3,209,250 | 58,350 | SH | SOLE | 0 | 58,350 | 0 | 0 | |
| SCHRODINGER INC | COM | 80810D103 | 5,336,663 | 328,410 | SH | SOLE | 0 | 328,410 | 0 | 0 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 5,157,155 | 55,892 | SH | SOLE | 0 | 55,892 | 0 | 0 | |
| SCORPIO TANKERS INC | SHS | Y7542C130 | 3,307,234 | 47,751 | SH | SOLE | 0 | 47,751 | 0 | 0 | |
| SEABOARD CORP DEL | COM | 811543107 | 2,098,235 | 470 | SH | SOLE | 0 | 470 | 0 | 0 | |
| SEADRILL LTD | COM | G7997W102 | 6,636,729 | 175,482 | SH | SOLE | 0 | 175,482 | 0 | 0 | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 9,772,555 | 10,127 | SH | SOLE | 0 | 10,127 | 0 | 0 | |
| SELECTIVE INS GROUP INC | COM | 816300107 | 10,326,812 | 106,451 | SH | SOLE | 0 | 106,451 | 0 | 0 | |
| SEMTECH CORP | COM | 816850101 | 10,175,995 | 62,873 | SH | SOLE | 0 | 62,873 | 0 | 0 | |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 463,078 | 9,700 | SH | SOLE | 0 | 9,700 | 0 | 0 | |
| SENTINELONE INC | CL A | 81730H109 | 22,588,445 | 1,331,081 | SH | SOLE | 0 | 1,331,081 | 0 | 0 | |
| SEPTERNA INC | COM | 81734D104 | 13,311,840 | 397,487 | SH | SOLE | 0 | 397,487 | 0 | 0 | |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | 5,569,610 | 64,203 | SH | SOLE | 0 | 64,203 | 0 | 0 | |
| SHAKE SHACK INC | CL A | 819047101 | 2,557,873 | 45,660 | SH | SOLE | 0 | 45,660 | 0 | 0 | |
| SHATTUCK LABS INC | COM | 82024L103 | 2,923,038 | 421,187 | SH | SOLE | 0 | 421,187 | 0 | 0 | |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 817,839 | 82,610 | SH | SOLE | 0 | 82,610 | 0 | 0 | |
| SHOPIFY INC | CL A SUB VTG S | 82509L107 | 303,586 | 2,657 | SH | SOLE | 0 | 2,657 | 0 | 0 | |
| SHORE BANCSHARES INC | COM | 825107105 | 4,888,855 | 213,022 | SH | SOLE | 0 | 213,022 | 0 | 0 | |
| SIGHT SCIENCES INC | COM | 82657M105 | 153,202 | 28,266 | SH | SOLE | 0 | 28,266 | 0 | 0 | |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 9,950,583 | 115,436 | SH | SOLE | 0 | 115,436 | 0 | 0 | |
| SILICON LABORATORIES INC | COM | 826919102 | 3,672,464 | 16,803 | SH | SOLE | 0 | 16,803 | 0 | 0 | |
| SILVACO GROUP INC | COM | 82728C102 | 4,962,331 | 359,850 | SH | SOLE | 0 | 359,850 | 0 | 0 | |
| SINCLAIR INC | CL A | 829242106 | 2,525,385 | 177,220 | SH | SOLE | 0 | 177,220 | 0 | 0 | |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 4,486,890 | 151,892 | SH | SOLE | 0 | 151,892 | 0 | 0 | |
| SITIME CORP | COM | 82982T106 | 13,168,826 | 17,663 | SH | SOLE | 0 | 17,663 | 0 | 0 | |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | 2,678,737 | 76,931 | SH | SOLE | 0 | 76,931 | 0 | 0 | |
| SKYWEST INC | COM | 830879102 | 2,770,512 | 27,892 | SH | SOLE | 0 | 27,892 | 0 | 0 | |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6,188,784 | 91,280 | SH | SOLE | 0 | 91,280 | 0 | 0 | |
| SL GREEN RLTY CORP | COM | 78440X887 | 673,010 | 13,000 | SH | SOLE | 0 | 13,000 | 0 | 0 | |
| SLIDE INS HLDGS INC | COM | 831349105 | 1,828,334 | 94,390 | SH | SOLE | 0 | 94,390 | 0 | 0 | |
| SLM CORP | COM | 78442P106 | 5,916,914 | 228,100 | SH | SOLE | 0 | 228,100 | 0 | 0 | |
| SM ENERGY COMPANY | COM | 78454L100 | 3,480,226 | 133,342 | SH | SOLE | 0 | 133,342 | 0 | 0 | |
| SMART SAND INC | COM | 83191H107 | 359,442 | 71,745 | SH | SOLE | 0 | 71,745 | 0 | 0 | |
| SMARTRENT INC | COM CL A | 83193G107 | 149,726 | 125,820 | SH | SOLE | 0 | 125,820 | 0 | 0 | |
| SMITH & WESSON BRANDS INC | COM | 831754106 | 329,978 | 21,940 | SH | SOLE | 0 | 21,940 | 0 | 0 | |
| SMITHFIELD FOODS INC | COM | 832248207 | 7,056,846 | 290,884 | SH | SOLE | 0 | 290,884 | 0 | 0 | |
| SMUCKER J M CO | COM NEW | 832696405 | 7,351,875 | 65,350 | SH | SOLE | 0 | 65,350 | 0 | 0 | |
| SNAP INC | CL A | 83304A106 | 8,789,357 | 1,979,585 | SH | SOLE | 0 | 1,979,585 | 0 | 0 | |
| SNOWFLAKE INC | COM SHS | 833445109 | 9,259,728 | 36,384 | SH | SOLE | 0 | 36,384 | 0 | 0 | |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,338,093 | 57,120 | SH | SOLE | 0 | 57,120 | 0 | 0 | |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 1,362,188 | 16,930 | SH | SOLE | 0 | 16,930 | 0 | 0 | |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 1,872,316 | 187,419 | SH | SOLE | 0 | 187,419 | 0 | 0 | |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 30,685,458 | 346,337 | SH | SOLE | 0 | 346,337 | 0 | 0 | |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | 419,496 | 12,320 | SH | SOLE | 0 | 12,320 | 0 | 0 | |
| SOTERA HEALTH CO | COM | 83601L102 | 6,412,720 | 361,280 | SH | SOLE | 0 | 361,280 | 0 | 0 | |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | 837,865 | 129,500 | SH | SOLE | 0 | 129,500 | 0 | 0 | |
| SOUTHERN COPPER CORP | COM | 84265V105 | 224,970 | 1,291 | SH | SOLE | 0 | 1,291 | 0 | 0 | |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | 2,511,699 | 41,108 | SH | SOLE | 0 | 41,108 | 0 | 0 | |
| SOUTHERN MO BANCORP INC | COM | 843380106 | 8,154,165 | 106,996 | SH | SOLE | 0 | 106,996 | 0 | 0 | |
| SOUTHSTATE BK CORP | COM | 84472E102 | 15,683,301 | 156,990 | SH | SOLE | 0 | 156,990 | 0 | 0 | |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | 29,675,875 | 334,640 | SH | SOLE | 0 | 334,640 | 0 | 0 | |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 15,274,915 | 88,279 | SH | SOLE | 0 | 88,279 | 0 | 0 | |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 130,925 | 98,440 | SH | SOLE | 0 | 98,440 | 0 | 0 | |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 1,461,319 | 16,460 | SH | SOLE | 0 | 16,460 | 0 | 0 | |
| SS&C TECH HLDGS | COM | 78467J100 | 5,527,414 | 89,080 | SH | SOLE | 0 | 89,080 | 0 | 0 | |
| SSR MINING IN | COM | 784730103 | 682,396 | 24,130 | SH | SOLE | 0 | 24,130 | 0 | 0 | |
| ST JOE CO | COM | 790148100 | 6,519,720 | 104,099 | SH | SOLE | 0 | 104,099 | 0 | 0 | |
| STANDARD MTR PRODS INC | COM | 853666105 | 10,785,844 | 276,773 | SH | SOLE | 0 | 276,773 | 0 | 0 | |
| STANDARDAERO INC | COM | 85423L103 | 5,749,330 | 192,221 | SH | SOLE | 0 | 192,221 | 0 | 0 | |
| STANLEY BLACK & DECKER INC | COM | 854502101 | 610,839 | 6,490 | SH | SOLE | 0 | 6,490 | 0 | 0 | |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | 2,757,804 | 95,558 | SH | SOLE | 0 | 95,558 | 0 | 0 | |
| STEPAN CO | COM | 858586100 | 10,182,329 | 182,741 | SH | SOLE | 0 | 182,741 | 0 | 0 | |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 25,401,552 | 30,263 | SH | SOLE | 0 | 30,263 | 0 | 0 | |
| STEWART INFORMATION SVCS COR | COM | 860372101 | 534,102 | 8,090 | SH | SOLE | 0 | 8,090 | 0 | 0 | |
| STIFEL FINL CORP | COM | 860630102 | 28,592,932 | 409,817 | SH | SOLE | 0 | 409,817 | 0 | 0 | |
| STITCH FIX INC | COM CL A | 860897107 | 361,269 | 87,900 | SH | SOLE | 0 | 87,900 | 0 | 0 | |
| STONERIDGE INC | COM | 86183P102 | 292,061 | 39,899 | SH | SOLE | 0 | 39,899 | 0 | 0 | |
| STONEX GROUP INC | COM | 861896108 | 3,297,855 | 27,830 | SH | SOLE | 0 | 27,830 | 0 | 0 | |
| STRATEGIC ED INC | COM | 86272C103 | 21,096,704 | 275,342 | SH | SOLE | 0 | 275,342 | 0 | 0 | |
| STRIDE INC | COM | 86333M108 | 17,311,645 | 200,738 | SH | SOLE | 0 | 200,738 | 0 | 0 | |
| SUMMIT HOTEL PPTYS | COM | 866082100 | 3,856,103 | 550,086 | SH | SOLE | 0 | 550,086 | 0 | 0 | |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 | 1,639,109 | 57,553 | SH | SOLE | 0 | 57,553 | 0 | 0 | |
| SUNCOKE ENERGY INC | COM | 86722A103 | 3,228,372 | 401,040 | SH | SOLE | 0 | 401,040 | 0 | 0 | |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | 3,229,889 | 47,730 | SH | SOLE | 0 | 47,730 | 0 | 0 | |
| SUNRUN INC | COM | 86771W105 | 2,204,087 | 164,730 | SH | SOLE | 0 | 164,730 | 0 | 0 | |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,830,397 | 159,860 | SH | SOLE | 0 | 159,860 | 0 | 0 | |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 9,388,998 | 692,915 | SH | SOLE | 0 | 692,915 | 0 | 0 | |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 1,704,660 | 58,120 | SH | SOLE | 0 | 58,120 | 0 | 0 | |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | 4,235,666 | 91,070 | SH | SOLE | 0 | 91,070 | 0 | 0 | |
| SYMBOTIC INC | CLASS A COM | 87151X101 | 3,084,918 | 68,630 | SH | SOLE | 0 | 68,630 | 0 | 0 | |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 22,985,025 | 1,051,465 | SH | SOLE | 0 | 1,051,465 | 0 | 0 | |
| SYNOPSYS INC | COM | 871607107 | 405,924 | 910 | SH | SOLE | 0 | 910 | 0 | 0 | |
| T1 ENERGY INC | COM NEW | 35834F104 | 1,522,962 | 160,650 | SH | SOLE | 0 | 160,650 | 0 | 0 | |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | 1,132,550 | 226,510 | SH | SOLE | 0 | 226,510 | 0 | 0 | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 9,112,771 | 36,454 | SH | SOLE | 0 | 36,454 | 0 | 0 | |
| TALEN ENERGY CORP | COM | 87422Q109 | 6,670,754 | 17,360 | SH | SOLE | 0 | 17,360 | 0 | 0 | |
| TALOS ENERGY INC | COM | 87484T108 | 9,032,869 | 699,680 | SH | SOLE | 0 | 699,680 | 0 | 0 | |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | 3,557,302 | 235,739 | SH | SOLE | 0 | 235,739 | 0 | 0 | |
| TANGER INC | COM | 875465106 | 2,439,641 | 61,810 | SH | SOLE | 0 | 61,810 | 0 | 0 | |
| TANGO THERAPEUTICS INC | COM | 87583X109 | 8,489,278 | 271,570 | SH | SOLE | 0 | 271,570 | 0 | 0 | |
| TARGET CORP | COM | 87612E106 | 1,157,466 | 8,862 | SH | SOLE | 0 | 8,862 | 0 | 0 | |
| TD SYNNEX CORPORATION | COM | 87162W100 | 32,417,648 | 121,260 | SH | SOLE | 0 | 121,260 | 0 | 0 | |
| TECHNIPFMC PLC | COM | G87110105 | 4,354,982 | 65,686 | SH | SOLE | 0 | 65,686 | 0 | 0 | |
| TECK RESOURCES LTD | CL B | 878742204 | 755,056 | 12,694 | SH | SOLE | 0 | 12,694 | 0 | 0 | |
| TELADOC HEALTH INC | COM | 87918A105 | 1,211,792 | 142,900 | SH | SOLE | 0 | 142,900 | 0 | 0 | |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 4,854,972 | 131,180 | SH | SOLE | 0 | 131,180 | 0 | 0 | |
| TELOS CORP MD | COM | 87969B101 | 2,080,138 | 452,204 | SH | SOLE | 0 | 452,204 | 0 | 0 | |
| TENABLE HLDGS INC | COM | 88025T102 | 2,612,358 | 70,834 | SH | SOLE | 0 | 70,834 | 0 | 0 | |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 15,052,270 | 80,459 | SH | SOLE | 0 | 80,459 | 0 | 0 | |
| TERADYNE INC | COM | 880770102 | 11,338,307 | 23,434 | SH | SOLE | 0 | 23,434 | 0 | 0 | |
| TERAWULF INC | COM | 88080T104 | 19,973,334 | 808,637 | SH | SOLE | 0 | 808,637 | 0 | 0 | |
| TEREX CORP NEW | COM | 880779103 | 7,630,702 | 105,411 | SH | SOLE | 0 | 105,411 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 7,027,805 | 16,709 | SH | SOLE | 0 | 16,709 | 0 | 0 | |
| TETRA TECH INC NEW | COM | 88162G103 | 11,992,210 | 415,099 | SH | SOLE | 0 | 415,099 | 0 | 0 | |
| TEXAS ROADHOUSE INC | COM | 882681109 | 3,816,292 | 19,750 | SH | SOLE | 0 | 19,750 | 0 | 0 | |
| TG THERAPEUTICS INC | COM | 88322Q108 | 3,412,928 | 62,121 | SH | SOLE | 0 | 62,121 | 0 | 0 | |
| THE BEACHBODY COMPANY INC | COM CL A NEW | 073463309 | 110,039 | 10,767 | SH | SOLE | 0 | 10,767 | 0 | 0 | |
| THE CIGNA GROUP | COM | 125523100 | 3,323,874 | 12,057 | SH | SOLE | 0 | 12,057 | 0 | 0 | |
| THE REALREAL INC | COM | 88339P101 | 2,068,791 | 175,470 | SH | SOLE | 0 | 175,470 | 0 | 0 | |
| THE TRADE DESK INC | COM CL A | 88339J105 | 7,549,485 | 417,560 | SH | SOLE | 0 | 417,560 | 0 | 0 | |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | 1,154,066 | 28,566 | SH | SOLE | 0 | 28,566 | 0 | 0 | |
| THREDUP INC | CL A | 88556E102 | 618,486 | 90,290 | SH | SOLE | 0 | 90,290 | 0 | 0 | |
| TILLYS INC | CL A | 886885102 | 247,057 | 58,823 | SH | SOLE | 0 | 58,823 | 0 | 0 | |
| TIMBERLAND BANCORP INC | COM | 887098101 | 1,324,539 | 29,559 | SH | SOLE | 0 | 29,559 | 0 | 0 | |
| TIMKEN CO | COM | 887389104 | 1,905,145 | 13,110 | SH | SOLE | 0 | 13,110 | 0 | 0 | |
| TIPTREE INC | COM | 88822Q103 | 2,031,877 | 113,386 | SH | SOLE | 0 | 113,386 | 0 | 0 | |
| TJX COS INC NEW | COM | 872540109 | 8,150,397 | 53,798 | SH | SOLE | 0 | 53,798 | 0 | 0 | |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 3,821,266 | 18,982 | SH | SOLE | 0 | 18,982 | 0 | 0 | |
| TOOTSIE ROLL INDS INC | COM | 890516107 | 272,104 | 6,880 | SH | SOLE | 0 | 6,880 | 0 | 0 | |
| TORO CO | COM | 891092108 | 23,552,259 | 241,760 | SH | SOLE | 0 | 241,760 | 0 | 0 | |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,872,607 | 23,657 | SH | SOLE | 0 | 23,657 | 0 | 0 | |
| TPG INC | COM CL A | 872657101 | 6,241,050 | 153,910 | SH | SOLE | 0 | 153,910 | 0 | 0 | |
| TRANSMEDICS GROUP INC | COM | 89377M109 | 3,796,169 | 57,154 | SH | SOLE | 0 | 57,154 | 0 | 0 | |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 6,982,382 | 1,427,890 | SH | SOLE | 0 | 1,427,890 | 0 | 0 | |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | 5,576,868 | 72,967 | SH | SOLE | 0 | 72,967 | 0 | 0 | |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | 9,451,593 | 166,372 | SH | SOLE | 0 | 166,372 | 0 | 0 | |
| TREDEGAR CORP | COM | 894650100 | 244,054 | 30,660 | SH | SOLE | 0 | 30,660 | 0 | 0 | |
| TRINET GROUP INC | COM | 896288107 | 9,623,330 | 194,450 | SH | SOLE | 0 | 194,450 | 0 | 0 | |
| TRINITY INDS INC | COM | 896522109 | 270,761 | 7,830 | SH | SOLE | 0 | 7,830 | 0 | 0 | |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | 7,485,099 | 1,188,111 | SH | SOLE | 0 | 1,188,111 | 0 | 0 | |
| TRUEBLUE INC | COM | 89785X101 | 581,047 | 83,364 | SH | SOLE | 0 | 83,364 | 0 | 0 | |
| TSS INC DEL | COM | 87288V101 | 4,211,581 | 342,405 | SH | SOLE | 0 | 342,405 | 0 | 0 | |
| TTM TECHNOLOGIES INC | COM | 87305R109 | 15,766,160 | 84,302 | SH | SOLE | 0 | 84,302 | 0 | 0 | |
| TUTOR PERINI CORP | COM | 901109108 | 31,788,960 | 383,138 | SH | SOLE | 0 | 383,138 | 0 | 0 | |
| TWIN DISC INC | COM | 901476101 | 1,193,942 | 51,463 | SH | SOLE | 0 | 51,463 | 0 | 0 | |
| TYRA BIOSCIENCES INC | COM | 90240B106 | 7,637,493 | 239,120 | SH | SOLE | 0 | 239,120 | 0 | 0 | |
| TYSON FOODS INC | CL A | 902494103 | 3,171,650 | 55,400 | SH | SOLE | 0 | 55,400 | 0 | 0 | |
| U HAUL HOLDING COMPANY | COM | 023586100 | 3,478,790 | 53,160 | SH | SOLE | 0 | 53,160 | 0 | 0 | |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | 882,810 | 15,300 | SH | SOLE | 0 | 15,300 | 0 | 0 | |
| UDR INC | COM | 902653104 | 10,893,370 | 272,880 | SH | SOLE | 0 | 272,880 | 0 | 0 | |
| UGI CORP NEW | COM | 902681105 | 5,119,864 | 148,230 | SH | SOLE | 0 | 148,230 | 0 | 0 | |
| UIPATH INC | CL A | 90364P105 | 5,060,583 | 465,555 | SH | SOLE | 0 | 465,555 | 0 | 0 | |
| UL SOLUTIONS INC | CLASS A COM SH | 903731107 | 5,172,451 | 50,780 | SH | SOLE | 0 | 50,780 | 0 | 0 | |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 13,020,898 | 389,964 | SH | SOLE | 0 | 389,964 | 0 | 0 | |
| UNIQURE NV | SHS | N90064101 | 1,058,459 | 22,980 | SH | SOLE | 0 | 22,980 | 0 | 0 | |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 3,125,817 | 89,080 | SH | SOLE | 0 | 89,080 | 0 | 0 | |
| UNITED NAT FOODS INC | COM | 911163103 | 1,450,936 | 31,770 | SH | SOLE | 0 | 31,770 | 0 | 0 | |
| UNITED STS LIME & MINERALS I | COM | 911922102 | 8,574,566 | 81,920 | SH | SOLE | 0 | 81,920 | 0 | 0 | |
| UNITI GROUP LLC | COM SHS | 912932100 | 1,028,744 | 89,690 | SH | SOLE | 0 | 89,690 | 0 | 0 | |
| UNITY SOFTWARE INC | COM | 91332U101 | 8,286,371 | 289,936 | SH | SOLE | 0 | 289,936 | 0 | 0 | |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 990,590 | 11,440 | SH | SOLE | 0 | 11,440 | 0 | 0 | |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 1,102,684 | 25,141 | SH | SOLE | 0 | 25,141 | 0 | 0 | |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 4,767,001 | 32,060 | SH | SOLE | 0 | 32,060 | 0 | 0 | |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 4,215,794 | 96,361 | SH | SOLE | 0 | 96,361 | 0 | 0 | |
| UNUM GROUP | COM | 91529Y106 | 19,243,439 | 215,251 | SH | SOLE | 0 | 215,251 | 0 | 0 | |
| UPBOUND GROUP INC | COM | 76009N100 | 2,325,033 | 109,568 | SH | SOLE | 0 | 109,568 | 0 | 0 | |
| UPSTART HLDGS INC | COM | 91680M107 | 1,489,477 | 42,040 | SH | SOLE | 0 | 42,040 | 0 | 0 | |
| UPSTREAM BIO INC | COM | 91678A107 | 820,920 | 118,630 | SH | SOLE | 0 | 118,630 | 0 | 0 | |
| UPWORK INC | COM | 91688F104 | 3,018,629 | 361,080 | SH | SOLE | 0 | 361,080 | 0 | 0 | |
| URBAN EDGE PPTYS | COM | 91704F104 | 2,808,520 | 122,750 | SH | SOLE | 0 | 122,750 | 0 | 0 | |
| URBAN OUTFITTERS INC | COM | 917047102 | 16,366,534 | 230,970 | SH | SOLE | 0 | 230,970 | 0 | 0 | |
| UROGEN PHARMA LTD | COM | M96088105 | 1,190,480 | 32,350 | SH | SOLE | 0 | 32,350 | 0 | 0 | |
| USA RARE EARTH INC | COM | 91733P107 | 264,355 | 12,250 | SH | SOLE | 0 | 12,250 | 0 | 0 | |
| USA TODAY CO INC | COM | 36472T109 | 891,508 | 104,270 | SH | SOLE | 0 | 104,270 | 0 | 0 | |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | 2,813,033 | 131,758 | SH | SOLE | 0 | 131,758 | 0 | 0 | |
| UTZ BRANDS INC | COM CL A | 918090101 | 624,316 | 81,080 | SH | SOLE | 0 | 81,080 | 0 | 0 | |
| V F CORP | COM | 918204108 | 2,786,561 | 167,060 | SH | SOLE | 0 | 167,060 | 0 | 0 | |
| V2X INC | COM | 92242T101 | 19,731,931 | 264,645 | SH | SOLE | 0 | 264,645 | 0 | 0 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 1,911,890 | 7,341 | SH | SOLE | 0 | 7,341 | 0 | 0 | |
| VALLEY NATL BANCORP | COM | 919794107 | 19,336,271 | 1,319,882 | SH | SOLE | 0 | 1,319,882 | 0 | 0 | |
| VAREX IMAGING CORP | COM | 92214X106 | 2,754,438 | 264,088 | SH | SOLE | 0 | 264,088 | 0 | 0 | |
| VARONIS SYS INC | COM | 922280102 | 5,780,410 | 137,760 | SH | SOLE | 0 | 137,760 | 0 | 0 | |
| VAXCYTE INC | COM | 92243G108 | 29,956,889 | 515,343 | SH | SOLE | 0 | 515,343 | 0 | 0 | |
| VEECO INSTRS INC DEL | COM | 922417100 | 420,690 | 5,550 | SH | SOLE | 0 | 5,550 | 0 | 0 | |
| VERA BRADLEY INC | COM | 92335C106 | 50,862 | 13,075 | SH | SOLE | 0 | 13,075 | 0 | 0 | |
| VERA THERAPEUTICS INC | CL A | 92337R101 | 3,958,447 | 92,250 | SH | SOLE | 0 | 92,250 | 0 | 0 | |
| VERASTEM INC | COM NEW | 92337C203 | 195,966 | 51,300 | SH | SOLE | 0 | 51,300 | 0 | 0 | |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 4,267,179 | 1,004,042 | SH | SOLE | 0 | 1,004,042 | 0 | 0 | |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 7,690,296 | 213,560 | SH | SOLE | 0 | 213,560 | 0 | 0 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,611,823 | 4,814 | SH | SOLE | 0 | 4,814 | 0 | 0 | |
| VERU INC | COM NEW | 92536C202 | 131,911 | 42,144 | SH | SOLE | 0 | 42,144 | 0 | 0 | |
| VESTIS CORPORATION | COM SHS | 29430C102 | 2,381,716 | 164,030 | SH | SOLE | 0 | 164,030 | 0 | 0 | |
| VIASAT INC | COM | 92552V100 | 11,231,908 | 125,063 | SH | SOLE | 0 | 125,063 | 0 | 0 | |
| VIATRIS INC | COM | 92556V106 | 11,559,052 | 727,900 | SH | SOLE | 0 | 727,900 | 0 | 0 | |
| VIAVI SOLUTIONS INC | COM | 925550105 | 5,349,433 | 112,030 | SH | SOLE | 0 | 112,030 | 0 | 0 | |
| VICI PPTYS INC | COM | 925652109 | 3,679,326 | 138,581 | SH | SOLE | 0 | 138,581 | 0 | 0 | |
| VICOR CORP | COM | 925815102 | 17,063,515 | 44,930 | SH | SOLE | 0 | 44,930 | 0 | 0 | |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 15,365,830 | 184,066 | SH | SOLE | 0 | 184,066 | 0 | 0 | |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 2,724,141 | 26,026 | SH | SOLE | 0 | 26,026 | 0 | 0 | |
| VIPER ENERGY INC | CL A | 64361Q101 | 3,442,159 | 81,183 | SH | SOLE | 0 | 81,183 | 0 | 0 | |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | 8,202,716 | 804,977 | SH | SOLE | 0 | 804,977 | 0 | 0 | |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 8,858,694 | 482,237 | SH | SOLE | 0 | 482,237 | 0 | 0 | |
| VIRTU FINL INC | CL A | 928254101 | 10,324,434 | 173,316 | SH | SOLE | 0 | 173,316 | 0 | 0 | |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 11,187,547 | 77,962 | SH | SOLE | 0 | 77,962 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 2,948,172 | 8,593 | SH | SOLE | 0 | 8,593 | 0 | 0 | |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 10,139,466 | 188,536 | SH | SOLE | 0 | 188,536 | 0 | 0 | |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | 3,807,714 | 25,400 | SH | SOLE | 0 | 25,400 | 0 | 0 | |
| VISTANCE NETWORKS INC | COM | 20337X109 | 7,346,775 | 574,865 | SH | SOLE | 0 | 574,865 | 0 | 0 | |
| VISTRA CORP | COM | 92840M102 | 242,545 | 1,529 | SH | SOLE | 0 | 1,529 | 0 | 0 | |
| VITA COCO CO INC | COM | 92846Q107 | 19,584,186 | 296,102 | SH | SOLE | 0 | 296,102 | 0 | 0 | |
| VOYA FINANCIAL INC | COM | 929089100 | 9,154,937 | 101,126 | SH | SOLE | 0 | 101,126 | 0 | 0 | |
| VTEX | SHS CL A | G9470A102 | 103,720 | 25,930 | SH | SOLE | 0 | 25,930 | 0 | 0 | |
| W & T OFFSHORE INC | COM | 92922P106 | 5,005,782 | 1,589,137 | SH | SOLE | 0 | 1,589,137 | 0 | 0 | |
| WALKER & DUNLOP INC | COM | 93148P102 | 3,765,548 | 68,840 | SH | SOLE | 0 | 68,840 | 0 | 0 | |
| WALMART INC | COM | 931142103 | 616,587 | 5,444 | SH | SOLE | 0 | 5,444 | 0 | 0 | |
| WARBY PARKER INC | CL A COM | 93403J106 | 1,614,209 | 53,204 | SH | SOLE | 0 | 53,204 | 0 | 0 | |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 4,455,993 | 164,610 | SH | SOLE | 0 | 164,610 | 0 | 0 | |
| WARRIOR MET COAL INC | COM | 93627C101 | 527,540 | 6,500 | SH | SOLE | 0 | 6,500 | 0 | 0 | |
| WATERSTONE FINL INC MD | COM | 94188P101 | 781,521 | 37,700 | SH | SOLE | 0 | 37,700 | 0 | 0 | |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 4,509,895 | 11,521 | SH | SOLE | 0 | 11,521 | 0 | 0 | |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 16,370,343 | 2,817,615 | SH | SOLE | 0 | 2,817,615 | 0 | 0 | |
| WAYFAIR INC | CL A | 94419L101 | 5,020,254 | 54,320 | SH | SOLE | 0 | 54,320 | 0 | 0 | |
| WD 40 CO | COM | 929236107 | 1,711,815 | 7,026 | SH | SOLE | 0 | 7,026 | 0 | 0 | |
| WEBSTER FINL CORP | COM | 947890109 | 28,293,129 | 370,232 | SH | SOLE | 0 | 370,232 | 0 | 0 | |
| WEBULL CORP | ORD SHS | G9572D103 | 1,593,684 | 244,430 | SH | SOLE | 0 | 244,430 | 0 | 0 | |
| WEIS MKTS INC | COM | 948849104 | 244,327 | 3,120 | SH | SOLE | 0 | 3,120 | 0 | 0 | |
| WELLS FARGO & CO | COM | 949746101 | 525,508 | 6,359 | SH | SOLE | 0 | 6,359 | 0 | 0 | |
| WESCO INTL INC | COM | 95082P105 | 22,503,383 | 65,146 | SH | SOLE | 0 | 65,146 | 0 | 0 | |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 27,628,160 | 336,109 | SH | SOLE | 0 | 336,109 | 0 | 0 | |
| WESTERN DIGITAL CORP | COM | 958102105 | 5,029,920 | 7,875 | SH | SOLE | 0 | 7,875 | 0 | 0 | |
| WESTROCK COFFEE CO | COM | 96145W103 | 2,816,125 | 347,241 | SH | SOLE | 0 | 347,241 | 0 | 0 | |
| WEX INC | COM | 96208T104 | 1,155,527 | 8,190 | SH | SOLE | 0 | 8,190 | 0 | 0 | |
| WILLIS LEASE FIN CORP | COM | 970646105 | 2,528,240 | 11,050 | SH | SOLE | 0 | 11,050 | 0 | 0 | |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | 1,873,880 | 64,930 | SH | SOLE | 0 | 64,930 | 0 | 0 | |
| WINGSTOP INC | COM | 974155103 | 3,440,454 | 19,840 | SH | SOLE | 0 | 19,840 | 0 | 0 | |
| WISDOMTREE INC | COM | 97717P104 | 1,703,995 | 100,590 | SH | SOLE | 0 | 100,590 | 0 | 0 | |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | 4,662,880 | 96,640 | SH | SOLE | 0 | 96,640 | 0 | 0 | |
| WOODWARD INC | COM | 980745103 | 46,847,751 | 110,116 | SH | SOLE | 0 | 110,116 | 0 | 0 | |
| WORKIVA INC | COM CL A | 98139A105 | 4,906,786 | 101,150 | SH | SOLE | 0 | 101,150 | 0 | 0 | |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | 3,687,398 | 68,590 | SH | SOLE | 0 | 68,590 | 0 | 0 | |
| WSFS FINL CORP | COM | 929328102 | 14,092,846 | 183,668 | SH | SOLE | 0 | 183,668 | 0 | 0 | |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 330,945 | 3,930 | SH | SOLE | 0 | 3,930 | 0 | 0 | |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | 19,560,198 | 960,717 | SH | SOLE | 0 | 960,717 | 0 | 0 | |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | 25,337,498 | 419,773 | SH | SOLE | 0 | 419,773 | 0 | 0 | |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 13,804,101 | 1,742,942 | SH | SOLE | 0 | 1,742,942 | 0 | 0 | |
| XOMETRY INC | CLASS A COM | 98423F109 | 8,415,772 | 87,192 | SH | SOLE | 0 | 87,192 | 0 | 0 | |
| XOS INC | COM | 98423B306 | 137,902 | 45,663 | SH | SOLE | 0 | 45,663 | 0 | 0 | |
| XPERI INC | COMMON STOCK | 98423J101 | 3,610,238 | 438,668 | SH | SOLE | 0 | 438,668 | 0 | 0 | |
| XPLR INFRASTRUCTURE LP | COM UNIT PART | 65341B106 | 13,554,597 | 1,147,722 | SH | SOLE | 0 | 1,147,722 | 0 | 0 | |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 3,479,227 | 176,790 | SH | SOLE | 0 | 176,790 | 0 | 0 | |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 7,134,552 | 226,350 | SH | SOLE | 0 | 226,350 | 0 | 0 | |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | 25,272,339 | 365,260 | SH | SOLE | 0 | 365,260 | 0 | 0 | |
| ZSCALER INC | COM | 98980G102 | 5,945,097 | 42,119 | SH | SOLE | 0 | 42,119 | 0 | 0 | |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 8,583,026 | 169,860 | SH | SOLE | 0 | 169,860 | 0 | 0 | |