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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| A10 NETWORKS INC | COM | 002121101 | 1,035,267 | 44,778 | SH | SOLE | 44,778 | 0 | 0 | |||
| AAR CORP | COM | 000361105 | 674,383 | 6,161 | SH | SOLE | 6,161 | 0 | 0 | |||
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | 783,548 | 99,435 | SH | SOLE | 99,435 | 0 | 0 | |||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 443,053 | 4,849 | SH | SOLE | 4,849 | 0 | 0 | |||
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,915,480 | 100,182 | SH | SOLE | 100,182 | 0 | 0 | |||
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 381,752 | 34,991 | SH | SOLE | 34,991 | 0 | 0 | |||
| ACV AUCTIONS INC | COM CL A | 00091G104 | 1,172,542 | 276,543 | SH | SOLE | 276,543 | 0 | 0 | |||
| ADMA BIOLOGICS INC | COM | 000899104 | 248,216 | 27,549 | SH | SOLE | 27,549 | 0 | 0 | |||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 512,318 | 3,736 | SH | SOLE | 3,736 | 0 | 0 | |||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 1,284,256 | 4,421 | SH | SOLE | 4,421 | 0 | 0 | |||
| ALCOA CORP | COM | 013872106 | 462,386 | 6,971 | SH | SOLE | 6,971 | 0 | 0 | |||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 794,578 | 4,635 | SH | SOLE | 4,635 | 0 | 0 | |||
| AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,515,966 | 82,659 | SH | SOLE | 82,659 | 0 | 0 | |||
| APOGEE ENTERPRISES INC | COM | 037598109 | 488,376 | 14,561 | SH | SOLE | 14,561 | 0 | 0 | |||
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,102,451 | 95,782 | SH | SOLE | 95,782 | 0 | 0 | |||
| ARBOR REALTY TRUST INC | COM | 038923108 | 817,299 | 106,005 | SH | SOLE | 106,005 | 0 | 0 | |||
| ARCBEST CORP | COM | 03937C105 | 1,011,042 | 10,279 | SH | SOLE | 10,279 | 0 | 0 | |||
| ARCHER AVIATION INC | COM CL A | 03945R102 | 61,058 | 11,810 | SH | SOLE | 11,810 | 0 | 0 | |||
| ARGAN INC | COM | 04010E109 | 1,283,195 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | |||
| ARHAUS INC | COM CL A | 04035M102 | 132,000 | 19,469 | SH | SOLE | 19,469 | 0 | 0 | |||
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | 245,096 | 5,312 | SH | SOLE | 5,312 | 0 | 0 | |||
| ARS PHARMACEUTICALS INC | COM | 82835W108 | 260,116 | 32,393 | SH | SOLE | 32,393 | 0 | 0 | |||
| ARVINAS INC | COM | 04335A105 | 324,265 | 30,591 | SH | SOLE | 30,591 | 0 | 0 | |||
| ASGN INC | COM | 00191U102 | 548,250 | 14,163 | SH | SOLE | 14,163 | 0 | 0 | |||
| ASTEC INDS INC | COM | 046224101 | 477,076 | 8,861 | SH | SOLE | 8,861 | 0 | 0 | |||
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 | 266,341 | 13,472 | SH | SOLE | 13,472 | 0 | 0 | |||
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 301,477 | 6,394 | SH | SOLE | 6,394 | 0 | 0 | |||
| ATMOS ENERGY CORP | COM | 049560105 | 490,801 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | |||
| AUTONATION INC | COM | 05329W102 | 842,937 | 4,317 | SH | SOLE | 4,317 | 0 | 0 | |||
| AVERY DENNISON CORP | COM | 053611109 | 303,571 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | |||
| BALL CORP | COM | 058498106 | 1,160,388 | 19,631 | SH | SOLE | 19,631 | 0 | 0 | |||
| BANCORP INC DEL | COM | 05969A105 | 442,037 | 8,227 | SH | SOLE | 8,227 | 0 | 0 | |||
| BARRETT BUSINESS SVCS INC | COM | 068463108 | 474,029 | 16,245 | SH | SOLE | 16,245 | 0 | 0 | |||
| BATH & BODY WORKS INC | COM | 070830104 | 1,879,976 | 100,695 | SH | SOLE | 100,695 | 0 | 0 | |||
| BICARA THERAPEUTICS INC | COM | 055477103 | 264,378 | 13,292 | SH | SOLE | 13,292 | 0 | 0 | |||
| BIGBEAR AI HLDGS INC | COM | 08975B109 | 263,120 | 74,750 | SH | SOLE | 74,750 | 0 | 0 | |||
| BILL HOLDINGS INC | COM | 090043100 | 1,384,468 | 36,148 | SH | SOLE | 36,148 | 0 | 0 | |||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,045,291 | 18,504 | SH | SOLE | 18,504 | 0 | 0 | |||
| BIOVENTUS INC | COM CL A | 09075A108 | 525,669 | 57,576 | SH | SOLE | 57,576 | 0 | 0 | |||
| BJS RESTAURANTS INC | COM | 09180C106 | 819,129 | 23,337 | SH | SOLE | 23,337 | 0 | 0 | |||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 824,760 | 8,380 | SH | SOLE | 8,380 | 0 | 0 | |||
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 1,016,324 | 111,317 | SH | SOLE | 111,317 | 0 | 0 | |||
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | 397,482 | 17,721 | SH | SOLE | 17,721 | 0 | 0 | |||
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 455,657 | 5,548 | SH | SOLE | 5,548 | 0 | 0 | |||
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | 435,004 | 36,896 | SH | SOLE | 36,896 | 0 | 0 | |||
| BUNGE GLOBAL SA | COM SHS | H11356104 | 240,535 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | |||
| C3 AI INC | CL A | 12468P104 | 474,366 | 56,338 | SH | SOLE | 56,338 | 0 | 0 | |||
| CACI INTL INC | CL A | 127190304 | 213,197 | 392 | SH | SOLE | 392 | 0 | 0 | |||
| CADRE HLDGS INC | COM | 12763L105 | 328,307 | 10,701 | SH | SOLE | 10,701 | 0 | 0 | |||
| CALIFORNIA BANCORP | COM | 84252A106 | 413,053 | 23,310 | SH | SOLE | 23,310 | 0 | 0 | |||
| CALUMET INC | COM | 131428104 | 1,076,246 | 29,979 | SH | SOLE | 29,979 | 0 | 0 | |||
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,795,744 | 262,920 | SH | SOLE | 262,920 | 0 | 0 | |||
| CANNAE HLDGS INC | COM | 13765N107 | 1,061,344 | 93,346 | SH | SOLE | 93,346 | 0 | 0 | |||
| CAPITAL CITY BANK | COM | 139674105 | 284,489 | 6,546 | SH | SOLE | 6,546 | 0 | 0 | |||
| CARGURUS INC | COM CL A | 141788109 | 567,614 | 16,670 | SH | SOLE | 16,670 | 0 | 0 | |||
| CARNIVAL CORP | COMMON STOCK | 143658300 | 740,867 | 28,627 | SH | SOLE | 28,627 | 0 | 0 | |||
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 361,319 | 9,402 | SH | SOLE | 9,402 | 0 | 0 | |||
| CBRE GROUP INC | CL A | 12504L109 | 251,007 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | |||
| CELANESE CORP DEL | COM | 150870103 | 1,495,544 | 22,739 | SH | SOLE | 22,739 | 0 | 0 | |||
| CENTERSPACE | COM | 15202L107 | 694,226 | 12,084 | SH | SOLE | 12,084 | 0 | 0 | |||
| CENTRAL GARDEN & PET CO | COM | 153527106 | 666,089 | 18,115 | SH | SOLE | 18,115 | 0 | 0 | |||
| CEVA INC | COM | 157210105 | 570,711 | 30,552 | SH | SOLE | 30,552 | 0 | 0 | |||
| CHEESECAKE FACTORY INC | COM | 163072101 | 971,977 | 17,753 | SH | SOLE | 17,753 | 0 | 0 | |||
| CHESAPEAKE UTILS CORP | COM | 165303108 | 394,906 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | |||
| CHIMERA INVT CORP | COM SHS | 16934Q802 | 1,133,667 | 90,332 | SH | SOLE | 90,332 | 0 | 0 | |||
| CHOICE HOTELS INTL INC | COM | 169905106 | 863,708 | 8,345 | SH | SOLE | 8,345 | 0 | 0 | |||
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 722,274 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | |||
| CINTAS CORP | COM | 172908105 | 2,167,360 | 12,814 | SH | SOLE | 12,814 | 0 | 0 | |||
| CLEANSPARK INC | COM NEW | 18452B209 | 464,850 | 54,624 | SH | SOLE | 54,624 | 0 | 0 | |||
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 647,608 | 27,383 | SH | SOLE | 27,383 | 0 | 0 | |||
| COEUR MNG INC | COM NEW | 192108504 | 698,638 | 37,221 | SH | SOLE | 37,221 | 0 | 0 | |||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 502,395 | 8,189 | SH | SOLE | 8,189 | 0 | 0 | |||
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 522,572 | 15,802 | SH | SOLE | 15,802 | 0 | 0 | |||
| COMMUNITY TR BANCORP INC | COM | 204149108 | 326,491 | 5,377 | SH | SOLE | 5,377 | 0 | 0 | |||
| COMMVAULT SYS INC | COM | 204166102 | 1,134,935 | 14,571 | SH | SOLE | 14,571 | 0 | 0 | |||
| COMPASS INC | CL A | 20464U100 | 153,590 | 21,011 | SH | SOLE | 21,011 | 0 | 0 | |||
| COMPASS THERAPEUTICS INC | COM | 20454B104 | 160,821 | 30,401 | SH | SOLE | 30,401 | 0 | 0 | |||
| COMSTOCK RES INC | COM | 205768302 | 460,176 | 21,830 | SH | SOLE | 21,830 | 0 | 0 | |||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 616,050 | 4,107 | SH | SOLE | 4,107 | 0 | 0 | |||
| COOPER COS INC | COM | 216648501 | 660,302 | 9,235 | SH | SOLE | 9,235 | 0 | 0 | |||
| CORECIVIC INC | COM | 21871N101 | 601,243 | 31,795 | SH | SOLE | 31,795 | 0 | 0 | |||
| COTERRA ENERGY INC | COM | 127097103 | 860,649 | 24,492 | SH | SOLE | 24,492 | 0 | 0 | |||
| COURSERA INC | COM | 22266M104 | 271,177 | 46,594 | SH | SOLE | 46,594 | 0 | 0 | |||
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 289,338 | 10,657 | SH | SOLE | 10,657 | 0 | 0 | |||
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 645,883 | 22,977 | SH | SOLE | 22,977 | 0 | 0 | |||
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 1,705,482 | 126,332 | SH | SOLE | 126,332 | 0 | 0 | |||
| CROCS INC | COM | 227046109 | 852,864 | 10,273 | SH | SOLE | 10,273 | 0 | 0 | |||
| CTS CORP | COM | 126501105 | 430,127 | 9,006 | SH | SOLE | 9,006 | 0 | 0 | |||
| CULLEN FROST BANKERS INC | COM | 229899109 | 2,711,442 | 19,780 | SH | SOLE | 19,780 | 0 | 0 | |||
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 454,217 | 69,135 | SH | SOLE | 69,135 | 0 | 0 | |||
| CUSTOMERS BANCORP INC | COM | 23204G100 | 648,359 | 9,341 | SH | SOLE | 9,341 | 0 | 0 | |||
| CVS HEALTH CORP | COM | 126650100 | 1,234,729 | 17,192 | SH | SOLE | 17,192 | 0 | 0 | |||
| CYTOKINETICS INC | COM NEW | 23282W605 | 514,428 | 7,805 | SH | SOLE | 7,805 | 0 | 0 | |||
| DAUCH CORP | COM | 024061103 | 1,860,360 | 313,720 | SH | SOLE | 313,720 | 0 | 0 | |||
| DAVITA INC | COM | 23918K108 | 321,827 | 2,094 | SH | SOLE | 2,094 | 0 | 0 | |||
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | 969,102 | 12,846 | SH | SOLE | 12,846 | 0 | 0 | |||
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 787,504 | 118,600 | SH | SOLE | 118,600 | 0 | 0 | |||
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 687,857 | 72,406 | SH | SOLE | 72,406 | 0 | 0 | |||
| DXC TECHNOLOGY CO | COM | 23355L106 | 543,037 | 43,201 | SH | SOLE | 43,201 | 0 | 0 | |||
| DXP ENTERPRISES INC | COM NEW | 233377407 | 793,387 | 5,678 | SH | SOLE | 5,678 | 0 | 0 | |||
| DYNATRACE INC | COM NEW | 268150109 | 956,710 | 25,871 | SH | SOLE | 25,871 | 0 | 0 | |||
| EAGLE MATLS INC | COM | 26969P108 | 933,420 | 4,927 | SH | SOLE | 4,927 | 0 | 0 | |||
| EASTGROUP PPTYS INC | COM | 277276101 | 1,379,476 | 7,453 | SH | SOLE | 7,453 | 0 | 0 | |||
| ECOVYST INC | COM | 27923Q109 | 3,583,851 | 278,682 | SH | SOLE | 278,682 | 0 | 0 | |||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,037,844 | 43,370 | SH | SOLE | 43,370 | 0 | 0 | |||
| ENERGY RECOVERY INC | COM | 29270J100 | 163,940 | 16,280 | SH | SOLE | 16,280 | 0 | 0 | |||
| ENOVIX CORPORATION | COM | 293594107 | 205,475 | 39,667 | SH | SOLE | 39,667 | 0 | 0 | |||
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | 499,652 | 9,234 | SH | SOLE | 9,234 | 0 | 0 | |||
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 621,768 | 24,508 | SH | SOLE | 24,508 | 0 | 0 | |||
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 265,261 | 53,480 | SH | SOLE | 53,480 | 0 | 0 | |||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,298,224 | 21,948 | SH | SOLE | 21,948 | 0 | 0 | |||
| EVERCORE INC | CLASS A | 29977A105 | 771,051 | 2,583 | SH | SOLE | 2,583 | 0 | 0 | |||
| EXP WORLD HLDGS INC | COM | 30212W100 | 727,312 | 121,421 | SH | SOLE | 121,421 | 0 | 0 | |||
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 764,195 | 43,894 | SH | SOLE | 43,894 | 0 | 0 | |||
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 434,618 | 17,165 | SH | SOLE | 17,165 | 0 | 0 | |||
| FB FINL CORP | COM | 30257X104 | 846,155 | 16,291 | SH | SOLE | 16,291 | 0 | 0 | |||
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 334,693 | 8,061 | SH | SOLE | 8,061 | 0 | 0 | |||
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | 561,118 | 31,918 | SH | SOLE | 31,918 | 0 | 0 | |||
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 877,700 | 83,750 | SH | SOLE | 83,750 | 0 | 0 | |||
| FISERV INC | COM | 337738108 | 1,074,987 | 19,265 | SH | SOLE | 19,265 | 0 | 0 | |||
| FIVE BELOW INC | COM | 33829M101 | 1,867,139 | 8,172 | SH | SOLE | 8,172 | 0 | 0 | |||
| FIVE9 INC | COM | 338307101 | 181,691 | 11,977 | SH | SOLE | 11,977 | 0 | 0 | |||
| FLUOR CORP | COM | 343412102 | 673,999 | 14,448 | SH | SOLE | 14,448 | 0 | 0 | |||
| FMC CORP | COM NEW | 302491303 | 1,578,953 | 91,693 | SH | SOLE | 91,693 | 0 | 0 | |||
| FORMFACTOR INC | COM | 346375108 | 905,984 | 9,341 | SH | SOLE | 9,341 | 0 | 0 | |||
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 103,366 | 10,973 | SH | SOLE | 10,973 | 0 | 0 | |||
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 1,161,950 | 136,861 | SH | SOLE | 136,861 | 0 | 0 | |||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 465,714 | 7,923 | SH | SOLE | 7,923 | 0 | 0 | |||
| FRESHPET INC | COM | 358039105 | 596,616 | 10,119 | SH | SOLE | 10,119 | 0 | 0 | |||
| FRESHWORKS INC | CLASS A COM | 358054104 | 2,435,395 | 303,287 | SH | SOLE | 303,287 | 0 | 0 | |||
| FS KKR CAP CORP | COM | 302635206 | 143,212 | 14,068 | SH | SOLE | 14,068 | 0 | 0 | |||
| FTAI AVIATION LTD | SHS | G3730V105 | 219,275 | 895 | SH | SOLE | 895 | 0 | 0 | |||
| GATES INDL CORP PLC | ORD SHS | G39108108 | 505,605 | 22,362 | SH | SOLE | 22,362 | 0 | 0 | |||
| GENTHERM INC | COM | 37253A103 | 364,140 | 13,108 | SH | SOLE | 13,108 | 0 | 0 | |||
| GENUINE PARTS CO | COM | 372460105 | 1,026,832 | 9,710 | SH | SOLE | 9,710 | 0 | 0 | |||
| GEO GROUP INC | COM | 36162J106 | 506,216 | 30,114 | SH | SOLE | 30,114 | 0 | 0 | |||
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 223,741 | 40,097 | SH | SOLE | 40,097 | 0 | 0 | |||
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 313,845 | 9,957 | SH | SOLE | 9,957 | 0 | 0 | |||
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 216,262 | 4,862 | SH | SOLE | 4,862 | 0 | 0 | |||
| GOLDEN ENTMT INC | COM | 381013101 | 447,912 | 16,782 | SH | SOLE | 16,782 | 0 | 0 | |||
| GOODRX HLDGS INC | COM CL A | 38246G108 | 434,693 | 221,782 | SH | SOLE | 221,782 | 0 | 0 | |||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 198,164 | 29,889 | SH | SOLE | 29,889 | 0 | 0 | |||
| GORMAN RUPP CO | COM | 383082104 | 630,185 | 10,143 | SH | SOLE | 10,143 | 0 | 0 | |||
| GRAHAM CORP | COM | 384556106 | 1,098,251 | 13,916 | SH | SOLE | 13,916 | 0 | 0 | |||
| GRANITE CONSTR INC | COM | 387328107 | 2,217,061 | 18,494 | SH | SOLE | 18,494 | 0 | 0 | |||
| GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 742,577 | 43,681 | SH | SOLE | 43,681 | 0 | 0 | |||
| GREAT SOUTHN BANCORP INC | COM | 390905107 | 345,195 | 5,468 | SH | SOLE | 5,468 | 0 | 0 | |||
| GREEN DOT CORP | CL A | 39304D102 | 139,061 | 12,394 | SH | SOLE | 12,394 | 0 | 0 | |||
| GRIFFON CORP | COM | 398433102 | 236,937 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | |||
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 915,252 | 4,326 | SH | SOLE | 4,326 | 0 | 0 | |||
| HAEMONETICS CORP MASS | COM | 405024100 | 747,559 | 13,264 | SH | SOLE | 13,264 | 0 | 0 | |||
| HALLADOR ENERGY COMPANY | COM | 40609P105 | 1,169,116 | 71,813 | SH | SOLE | 71,813 | 0 | 0 | |||
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | 718,631 | 11,301 | SH | SOLE | 11,301 | 0 | 0 | |||
| HANMI FINL CORP | COM NEW | 410495204 | 335,853 | 12,741 | SH | SOLE | 12,741 | 0 | 0 | |||
| HARLEY DAVIDSON INC | COM | 412822108 | 1,860,483 | 92,012 | SH | SOLE | 92,012 | 0 | 0 | |||
| HARROW INC | COM | 415858109 | 523,153 | 14,837 | SH | SOLE | 14,837 | 0 | 0 | |||
| HAYWARD HLDGS INC | COM | 421298100 | 601,632 | 44,965 | SH | SOLE | 44,965 | 0 | 0 | |||
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | 2,699,235 | 158,872 | SH | SOLE | 158,872 | 0 | 0 | |||
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | 821,301 | 44,275 | SH | SOLE | 44,275 | 0 | 0 | |||
| HEARTFLOW INC | COM | 42238D107 | 1,039,670 | 42,732 | SH | SOLE | 42,732 | 0 | 0 | |||
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 663,259 | 25,267 | SH | SOLE | 25,267 | 0 | 0 | |||
| HIGHWOODS PPTYS INC | COM | 431284108 | 544,114 | 25,414 | SH | SOLE | 25,414 | 0 | 0 | |||
| HILLTOP HLDGS INC | COM | 432748101 | 279,862 | 7,813 | SH | SOLE | 7,813 | 0 | 0 | |||
| HINGE HEALTH INC | CL A | 433313103 | 206,103 | 5,345 | SH | SOLE | 5,345 | 0 | 0 | |||
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 1,386,930 | 12,505 | SH | SOLE | 12,505 | 0 | 0 | |||
| HUB GROUP INC | CL A | 443320106 | 2,421,528 | 67,190 | SH | SOLE | 67,190 | 0 | 0 | |||
| HUMANA INC | COM | 444859102 | 549,126 | 3,167 | SH | SOLE | 3,167 | 0 | 0 | |||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 532,620 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | |||
| HUNTSMAN CORP | COM | 447011107 | 966,878 | 72,643 | SH | SOLE | 72,643 | 0 | 0 | |||
| IBOTTA INC | CLASS A COM SHS | 451051106 | 663,266 | 22,131 | SH | SOLE | 22,131 | 0 | 0 | |||
| ICF INTL INC | COM | 44925C103 | 504,431 | 7,726 | SH | SOLE | 7,726 | 0 | 0 | |||
| IDT CORP | CL B NEW | 448947507 | 796,844 | 16,229 | SH | SOLE | 16,229 | 0 | 0 | |||
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | 589,927 | 39,619 | SH | SOLE | 39,619 | 0 | 0 | |||
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 677,118 | 210,285 | SH | SOLE | 210,285 | 0 | 0 | |||
| INGRAM MICRO HLDG CORP | COM | 457152106 | 2,378,925 | 102,056 | SH | SOLE | 102,056 | 0 | 0 | |||
| INSMED INC | COM PAR $.01 | 457669307 | 269,644 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | |||
| INSPERITY INC | COM | 45778Q107 | 240,467 | 8,893 | SH | SOLE | 8,893 | 0 | 0 | |||
| INSTEEL INDS INC | COM | 45774W108 | 504,284 | 15,004 | SH | SOLE | 15,004 | 0 | 0 | |||
| INTEGER HLDGS CORP | COM | 45826H109 | 1,046,408 | 11,891 | SH | SOLE | 11,891 | 0 | 0 | |||
| INTERDIGITAL INC | COM | 45867G101 | 1,176,290 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | |||
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 1,318,583 | 43,289 | SH | SOLE | 43,289 | 0 | 0 | |||
| INVESCO LTD | SHS | G491BT108 | 1,919,809 | 79,037 | SH | SOLE | 79,037 | 0 | 0 | |||
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 261,621 | 74,536 | SH | SOLE | 74,536 | 0 | 0 | |||
| J & J SNACK FOODS CORP | COM | 466032109 | 369,160 | 4,657 | SH | SOLE | 4,657 | 0 | 0 | |||
| JEFFERSON CAPITAL INC | COM | 47248R103 | 724,067 | 37,653 | SH | SOLE | 37,653 | 0 | 0 | |||
| JETBLUE AIRWAYS CORP | COM | 477143101 | 654,169 | 148,002 | SH | SOLE | 148,002 | 0 | 0 | |||
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | 1,632,428 | 13,546 | SH | SOLE | 13,546 | 0 | 0 | |||
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 263,864 | 13,108 | SH | SOLE | 13,108 | 0 | 0 | |||
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | 657,371 | 8,212 | SH | SOLE | 8,212 | 0 | 0 | |||
| KBR INC | COM | 48242W106 | 996,178 | 27,026 | SH | SOLE | 27,026 | 0 | 0 | |||
| KENVUE INC | COM | 49177J102 | 260,876 | 15,132 | SH | SOLE | 15,132 | 0 | 0 | |||
| KIMBERLY-CLARK CORP | COM | 494368103 | 1,209,830 | 12,541 | SH | SOLE | 12,541 | 0 | 0 | |||
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 299,738 | 4,251 | SH | SOLE | 4,251 | 0 | 0 | |||
| KROGER CO | COM | 501044101 | 1,008,915 | 13,943 | SH | SOLE | 13,943 | 0 | 0 | |||
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 288,561 | 21,994 | SH | SOLE | 21,994 | 0 | 0 | |||
| LATHAM GROUP INC | COM | 51819L107 | 515,456 | 95,988 | SH | SOLE | 95,988 | 0 | 0 | |||
| LAUDER ESTEE COS INC | CL A | 518439104 | 273,372 | 3,809 | SH | SOLE | 3,809 | 0 | 0 | |||
| LEGALZOOM COM INC | COM | 52466B103 | 705,053 | 124,348 | SH | SOLE | 124,348 | 0 | 0 | |||
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 404,202 | 63,454 | SH | SOLE | 63,454 | 0 | 0 | |||
| LIQUIDITY SVCS INC | COM | 53635B107 | 288,367 | 9,433 | SH | SOLE | 9,433 | 0 | 0 | |||
| LSB INDS INC | COM | 502160104 | 1,536,860 | 103,145 | SH | SOLE | 103,145 | 0 | 0 | |||
| LSI INDS INC OHIO | COM | 50216C108 | 435,854 | 23,433 | SH | SOLE | 23,433 | 0 | 0 | |||
| LXP INDUSTRIAL TRUST | COM | 529043408 | 1,697,742 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | |||
| LYFT INC | CL A COM | 55087P104 | 1,489,760 | 112,012 | SH | SOLE | 112,012 | 0 | 0 | |||
| MACERICH CO | COM | 554382101 | 887,922 | 46,980 | SH | SOLE | 46,980 | 0 | 0 | |||
| MADDEN STEVEN LTD | COM | 556269108 | 1,010,341 | 29,786 | SH | SOLE | 29,786 | 0 | 0 | |||
| MANPOWERGROUP INC WIS | COM | 56418H100 | 586,990 | 19,925 | SH | SOLE | 19,925 | 0 | 0 | |||
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 457,569 | 161,685 | SH | SOLE | 161,685 | 0 | 0 | |||
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 448,807 | 6,892 | SH | SOLE | 6,892 | 0 | 0 | |||
| MARTEN TRANS LTD | COM | 573075108 | 395,318 | 30,108 | SH | SOLE | 30,108 | 0 | 0 | |||
| MATTEL INC | COM | 577081102 | 584,920 | 40,256 | SH | SOLE | 40,256 | 0 | 0 | |||
| MCGRAW HILL INC | COM | 580907103 | 518,682 | 37,860 | SH | SOLE | 37,860 | 0 | 0 | |||
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 620,272 | 133,968 | SH | SOLE | 133,968 | 0 | 0 | |||
| MEDPACE HLDGS INC | COM | 58506Q109 | 804,798 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | |||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,039,229 | 824 | SH | SOLE | 824 | 0 | 0 | |||
| MGE ENERGY INC | COM | 55277P104 | 1,296,153 | 16,770 | SH | SOLE | 16,770 | 0 | 0 | |||
| MID PENN BANCORP INC | COM | 59540G107 | 287,028 | 8,925 | SH | SOLE | 8,925 | 0 | 0 | |||
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 2,010,982 | 178,913 | SH | SOLE | 178,913 | 0 | 0 | |||
| MINERALYS THERAPEUTICS INC | COM | 603170101 | 264,371 | 9,759 | SH | SOLE | 9,759 | 0 | 0 | |||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 1,685,578 | 12,645 | SH | SOLE | 12,645 | 0 | 0 | |||
| MOSAIC CO | COM | 61945C103 | 601,290 | 23,580 | SH | SOLE | 23,580 | 0 | 0 | |||
| MP MATERIALS CORP | COM CL A | 553368101 | 444,282 | 9,206 | SH | SOLE | 9,206 | 0 | 0 | |||
| MSC INCOME FUND INC | COM | 55374X208 | 366,009 | 30,050 | SH | SOLE | 30,050 | 0 | 0 | |||
| MURPHY USA INC | COM | 626755102 | 1,025,482 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | |||
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 155,325 | 17,711 | SH | SOLE | 17,711 | 0 | 0 | |||
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 1,068,102 | 24,509 | SH | SOLE | 24,509 | 0 | 0 | |||
| NETFLIX INC. | COM | 64110L106 | 566,324 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | |||
| NEW MTN FIN CORP | COM | 647551100 | 970,598 | 125,077 | SH | SOLE | 125,077 | 0 | 0 | |||
| NEXTDECADE CORP | COM | 65342K105 | 358,886 | 46,852 | SH | SOLE | 46,852 | 0 | 0 | |||
| NICOLET BANKSHARES INC | COM | 65406E102 | 1,419,915 | 9,554 | SH | SOLE | 9,554 | 0 | 0 | |||
| NLIGHT INC | COM | 65487K100 | 891,109 | 15,628 | SH | SOLE | 15,628 | 0 | 0 | |||
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | 241,034 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | |||
| NORTHWEST NAT HLDG CO | COM | 66765N105 | 1,397,557 | 26,260 | SH | SOLE | 26,260 | 0 | 0 | |||
| NOV INC | COM | 62955J103 | 997,701 | 53,041 | SH | SOLE | 53,041 | 0 | 0 | |||
| NOVAVAX INC | COM NEW | 670002401 | 260,130 | 31,957 | SH | SOLE | 31,957 | 0 | 0 | |||
| NRG ENERGY INC | COM NEW | 629377508 | 265,390 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | |||
| OCULAR THERAPEUTIX INC | COM | 67576A100 | 173,262 | 20,456 | SH | SOLE | 20,456 | 0 | 0 | |||
| OKLO INC | COM CL A | 02156V109 | 222,510 | 4,487 | SH | SOLE | 4,487 | 0 | 0 | |||
| OMADA HEALTH INC | COM | 68170A108 | 176,885 | 14,072 | SH | SOLE | 14,072 | 0 | 0 | |||
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 261,312 | 55,836 | SH | SOLE | 55,836 | 0 | 0 | |||
| OPENLANE INC | COM | 48238T109 | 2,509,698 | 86,096 | SH | SOLE | 86,096 | 0 | 0 | |||
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 301,819 | 3,384 | SH | SOLE | 3,384 | 0 | 0 | |||
| OPPFI INC | COM CL A | 68386H103 | 79,452 | 10,305 | SH | SOLE | 10,305 | 0 | 0 | |||
| ORGANON & CO | COMMON STOCK | 68622V106 | 522,939 | 87,302 | SH | SOLE | 87,302 | 0 | 0 | |||
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 906,552 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | |||
| ORUKA THERAPEUTICS INC | COM | 687604108 | 229,211 | 4,673 | SH | SOLE | 4,673 | 0 | 0 | |||
| OSCAR HEALTH INC | CL A | 687793109 | 2,205,337 | 192,270 | SH | SOLE | 192,270 | 0 | 0 | |||
| PACS GROUP INC | COM SHS | 69380Q107 | 275,686 | 8,583 | SH | SOLE | 8,583 | 0 | 0 | |||
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 1,119,502 | 17,872 | SH | SOLE | 17,872 | 0 | 0 | |||
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 255,762 | 28,355 | SH | SOLE | 28,355 | 0 | 0 | |||
| PARK NATL CORP | COM | 700658107 | 577,632 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | |||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 1,485,462 | 12,222 | SH | SOLE | 12,222 | 0 | 0 | |||
| PAYLOCITY HLDG CORP | COM | 70438V106 | 2,261,385 | 20,931 | SH | SOLE | 20,931 | 0 | 0 | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | 277,938 | 6,145 | SH | SOLE | 6,145 | 0 | 0 | |||
| PC CONNECTION INC | COM | 69318J100 | 409,278 | 7,001 | SH | SOLE | 7,001 | 0 | 0 | |||
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 259,589 | 12,136 | SH | SOLE | 12,136 | 0 | 0 | |||
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 689,269 | 85,730 | SH | SOLE | 85,730 | 0 | 0 | |||
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 684,167 | 7,828 | SH | SOLE | 7,828 | 0 | 0 | |||
| PENUMBRA INC | COM | 70975L107 | 853,105 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | |||
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 435,212 | 39,173 | SH | SOLE | 39,173 | 0 | 0 | |||
| PPL CORP | COM | 69351T106 | 1,593,055 | 41,703 | SH | SOLE | 41,703 | 0 | 0 | |||
| PRIME MEDICINE INC | COM | 74168J101 | 146,035 | 41,964 | SH | SOLE | 41,964 | 0 | 0 | |||
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | 692,222 | 33,652 | SH | SOLE | 33,652 | 0 | 0 | |||
| PTC THERAPEUTICS INC | COM | 69366J200 | 460,150 | 6,754 | SH | SOLE | 6,754 | 0 | 0 | |||
| QUALCOMM INC | COM | 747525103 | 222,017 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | |||
| QUINSTREET INC | COM | 74874Q100 | 238,807 | 19,884 | SH | SOLE | 19,884 | 0 | 0 | |||
| RALLIANT CORP | COM | 750940108 | 286,264 | 6,883 | SH | SOLE | 6,883 | 0 | 0 | |||
| RALPH LAUREN CORP | CL A | 751212101 | 725,819 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | |||
| RANGE RES CORP | COM | 75281A109 | 412,674 | 9,134 | SH | SOLE | 9,134 | 0 | 0 | |||
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | 484,150 | 15,473 | SH | SOLE | 15,473 | 0 | 0 | |||
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 526,791 | 171,593 | SH | SOLE | 171,593 | 0 | 0 | |||
| RED ROCK RESORTS INC | CL A | 75700L108 | 836,311 | 15,673 | SH | SOLE | 15,673 | 0 | 0 | |||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 297,925 | 11,406 | SH | SOLE | 11,406 | 0 | 0 | |||
| RENASANT CORP | COM | 75970E107 | 949,280 | 26,274 | SH | SOLE | 26,274 | 0 | 0 | |||
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2,240,063 | 66,451 | SH | SOLE | 66,451 | 0 | 0 | |||
| REX AMERICAN RES CORP | COM | 761624105 | 1,015,482 | 22,284 | SH | SOLE | 22,284 | 0 | 0 | |||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 263,201 | 3,798 | SH | SOLE | 3,798 | 0 | 0 | |||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 853,417 | 2,378 | SH | SOLE | 2,378 | 0 | 0 | |||
| RUSH STREET INTERACTIVE INC | COM | 782011100 | 252,430 | 11,606 | SH | SOLE | 11,606 | 0 | 0 | |||
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 1,404,461 | 41,626 | SH | SOLE | 41,626 | 0 | 0 | |||
| SANMINA CORP | COM | 801056102 | 1,520,936 | 11,732 | SH | SOLE | 11,732 | 0 | 0 | |||
| SAVARA INC | COM | 805111101 | 263,909 | 48,335 | SH | SOLE | 48,335 | 0 | 0 | |||
| SAVERS VALUE VLG INC | COM | 80517M109 | 104,673 | 14,069 | SH | SOLE | 14,069 | 0 | 0 | |||
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 225,910 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | |||
| SELECTIVE INS GROUP INC | COM | 816300107 | 1,153,919 | 15,306 | SH | SOLE | 15,306 | 0 | 0 | |||
| SEMTECH CORP | COM | 816850101 | 315,941 | 4,109 | SH | SOLE | 4,109 | 0 | 0 | |||
| SENTINELONE INC | CL A | 81730H109 | 303,453 | 23,560 | SH | SOLE | 23,560 | 0 | 0 | |||
| SEPTERNA INC | COM | 81734D104 | 402,551 | 16,752 | SH | SOLE | 16,752 | 0 | 0 | |||
| SHAKE SHACK INC | CL A | 819047101 | 482,162 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | |||
| SHORE BANCSHARES INC | COM | 825107105 | 391,290 | 20,947 | SH | SOLE | 20,947 | 0 | 0 | |||
| SIONNA THERAPEUTICS INC | COM | 829401108 | 263,431 | 6,571 | SH | SOLE | 6,571 | 0 | 0 | |||
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 408,101 | 17,682 | SH | SOLE | 17,682 | 0 | 0 | |||
| SMARTFINANCIAL INC | COM NEW | 83190L208 | 242,022 | 6,193 | SH | SOLE | 6,193 | 0 | 0 | |||
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 | 182,502 | 14,258 | SH | SOLE | 14,258 | 0 | 0 | |||
| SMUCKER J M CO | COM NEW | 832696405 | 1,205,982 | 12,505 | SH | SOLE | 12,505 | 0 | 0 | |||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 261,988 | 16,498 | SH | SOLE | 16,498 | 0 | 0 | |||
| SOTERA HEALTH CO | COM | 83601L102 | 314,189 | 21,910 | SH | SOLE | 21,910 | 0 | 0 | |||
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 275,576 | 6,577 | SH | SOLE | 6,577 | 0 | 0 | |||
| SOUTHWEST AIRLS CO | COM | 844741108 | 773,641 | 20,592 | SH | SOLE | 20,592 | 0 | 0 | |||
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 1,497,952 | 20,325 | SH | SOLE | 20,325 | 0 | 0 | |||
| SPS COMM INC | COM | 78463M107 | 219,006 | 3,934 | SH | SOLE | 3,934 | 0 | 0 | |||
| SS&C TECH HLDGS | COM | 78467J100 | 943,953 | 13,970 | SH | SOLE | 13,970 | 0 | 0 | |||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 211,048 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | |||
| STEPAN CO | COM | 858586100 | 783,187 | 15,670 | SH | SOLE | 15,670 | 0 | 0 | |||
| STEWART INFORMATION SVCS COR | COM | 860372101 | 1,213,064 | 19,699 | SH | SOLE | 19,699 | 0 | 0 | |||
| STIFEL FINL CORP | COM | 860630102 | 601,635 | 8,139 | SH | SOLE | 8,139 | 0 | 0 | |||
| STRATEGIC ED INC | COM | 86272C103 | 454,040 | 5,473 | SH | SOLE | 5,473 | 0 | 0 | |||
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | 445,731 | 23,509 | SH | SOLE | 23,509 | 0 | 0 | |||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 262,697 | 11,537 | SH | SOLE | 11,537 | 0 | 0 | |||
| SURGERY PARTNERS INC | COM | 86881A100 | 312,149 | 26,187 | SH | SOLE | 26,187 | 0 | 0 | |||
| TABOOLA.COM LTD | ORD SHS | M8744T106 | 483,758 | 156,051 | SH | SOLE | 156,051 | 0 | 0 | |||
| TALEN ENERGY CORP | COM | 87422Q109 | 679,002 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | |||
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | 509,194 | 26,562 | SH | SOLE | 26,562 | 0 | 0 | |||
| TARGA RES CORP | COM | 87612G101 | 662,429 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | |||
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 1,043,481 | 14,875 | SH | SOLE | 14,875 | 0 | 0 | |||
| TASKUS INC | CLASS A COM | 87652V109 | 1,155,106 | 172,147 | SH | SOLE | 172,147 | 0 | 0 | |||
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 261,544 | 58,511 | SH | SOLE | 58,511 | 0 | 0 | |||
| TEMPUS AI INC | CL A | 88023B103 | 260,558 | 5,762 | SH | SOLE | 5,762 | 0 | 0 | |||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 636,519 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | |||
| TERADATA CORP DEL | COM | 88076W103 | 868,703 | 33,894 | SH | SOLE | 33,894 | 0 | 0 | |||
| TETRA TECH INC NEW | COM | 88162G103 | 299,333 | 9,938 | SH | SOLE | 9,938 | 0 | 0 | |||
| TEXTRON INC | COM | 883203101 | 3,033,516 | 34,645 | SH | SOLE | 34,645 | 0 | 0 | |||
| THOR INDS INC | COM | 885160101 | 833,093 | 10,428 | SH | SOLE | 10,428 | 0 | 0 | |||
| TIMKEN CO | COM | 887389104 | 259,370 | 2,579 | SH | SOLE | 2,579 | 0 | 0 | |||
| TIPTREE INC | COM | 88822Q103 | 517,160 | 30,565 | SH | SOLE | 30,565 | 0 | 0 | |||
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,009,730 | 29,989 | SH | SOLE | 29,989 | 0 | 0 | |||
| TRIMAS CORP | COM NEW | 896215209 | 1,231,053 | 34,253 | SH | SOLE | 34,253 | 0 | 0 | |||
| TRINET GROUP INC | COM | 896288107 | 967,581 | 26,560 | SH | SOLE | 26,560 | 0 | 0 | |||
| TRIPADVISOR INC | COM | 896945201 | 799,511 | 75,001 | SH | SOLE | 75,001 | 0 | 0 | |||
| TRUSTMARK CORP | COM | 898402102 | 262,616 | 6,232 | SH | SOLE | 6,232 | 0 | 0 | |||
| TUTOR PERINI CORP | COM | 901109108 | 270,705 | 3,507 | SH | SOLE | 3,507 | 0 | 0 | |||
| TYSON FOODS INC | CL A | 902494103 | 1,006,091 | 15,703 | SH | SOLE | 15,703 | 0 | 0 | |||
| U HAUL HOLDING COMPANY | COM | 023586100 | 1,429,578 | 29,920 | SH | SOLE | 29,920 | 0 | 0 | |||
| UDR INC | COM | 902653104 | 611,756 | 18,110 | SH | SOLE | 18,110 | 0 | 0 | |||
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 555,263 | 17,633 | SH | SOLE | 17,633 | 0 | 0 | |||
| UNITED FIRE GROUP INC | COM | 910340108 | 375,195 | 10,124 | SH | SOLE | 10,124 | 0 | 0 | |||
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 652,363 | 18,071 | SH | SOLE | 18,071 | 0 | 0 | |||
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 1,693,259 | 467,751 | SH | SOLE | 467,751 | 0 | 0 | |||
| VAIL RESORTS INC | COM | 91879Q109 | 795,071 | 6,196 | SH | SOLE | 6,196 | 0 | 0 | |||
| VARONIS SYS INC | COM | 922280102 | 322,157 | 15,005 | SH | SOLE | 15,005 | 0 | 0 | |||
| VAXCYTE INC | COM | 92243G108 | 483,998 | 8,329 | SH | SOLE | 8,329 | 0 | 0 | |||
| VERALTO CORP | COM SHS | 92338C103 | 248,637 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | |||
| VERTEX INC | CL A | 92538J106 | 314,550 | 26,455 | SH | SOLE | 26,455 | 0 | 0 | |||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 420,194 | 941 | SH | SOLE | 941 | 0 | 0 | |||
| VICOR CORP | COM | 925815102 | 222,341 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | |||
| VIKING THERAPEUTICS INC | COM | 92686J106 | 521,942 | 16,040 | SH | SOLE | 16,040 | 0 | 0 | |||
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | 171,584 | 19,150 | SH | SOLE | 19,150 | 0 | 0 | |||
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 780,036 | 5,806 | SH | SOLE | 5,806 | 0 | 0 | |||
| VORNADO RLTY TR | SH BEN INT | 929042109 | 368,694 | 14,186 | SH | SOLE | 14,186 | 0 | 0 | |||
| VSE CORP | COM | 918284100 | 1,420,986 | 7,706 | SH | SOLE | 7,706 | 0 | 0 | |||
| WATERS CORP | COM | 941848103 | 201,313 | 676 | SH | SOLE | 676 | 0 | 0 | |||
| WEBTOON ENTMT INC | COM | 94845U105 | 394,435 | 42,920 | SH | SOLE | 42,920 | 0 | 0 | |||
| WEBULL CORP | ORD SHS | G9572D103 | 58,085 | 12,101 | SH | SOLE | 12,101 | 0 | 0 | |||
| WENDYS CO | COM | 95058W100 | 606,631 | 87,285 | SH | SOLE | 87,285 | 0 | 0 | |||
| WERNER ENTERPRISES INC | COM | 950755108 | 307,717 | 10,463 | SH | SOLE | 10,463 | 0 | 0 | |||
| WESCO INTL INC | COM | 95082P105 | 665,717 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | |||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 536,547 | 7,573 | SH | SOLE | 7,573 | 0 | 0 | |||
| WESTERN DIGITAL CORP | COM | 958102105 | 563,701 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | |||
| WILLIS LEASE FIN CORP | COM | 970646105 | 543,470 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | |||
| WISDOMTREE INC | COM | 97717P104 | 3,058,910 | 210,090 | SH | SOLE | 210,090 | 0 | 0 | |||
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | 2,152,339 | 41,280 | SH | SOLE | 41,280 | 0 | 0 | |||
| YELP INC | CL A | 985817105 | 1,048,432 | 42,378 | SH | SOLE | 42,378 | 0 | 0 | |||
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 1,677,850 | 280,577 | SH | SOLE | 280,577 | 0 | 0 | |||