ALGERT GLOBAL LLC
Adviser information for ALGERT GLOBAL LLC last updated from Form ADV on March 26th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 20 |
|---|---|
| Investment Advisory/Research | 9 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 19 | $4.4B |
| Non-Discretionary | 0 | $0 |
| Total | 19 | $4.4B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 1 | $178.0M |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 3 | $561.5M |
| Pension and profit sharing plans | 9 | $884.8M |
| Charitable organizations | <5 | $51.2M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 5 | $2.8B |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 2 |
| No. of Non-U.S. Clients | 37 |
Services
| Advisory Services | Portfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
101 CALIFORNIA STREETSUITE 3240
SAN FRANCISCO
CA
United States
Monday - Friday, 7:00 AM - 5:00 PM
Tel: 415-675-7300, Fax: 415-463-7865
Chief Compliance Officer
WENDY SHANG
CHIEF FINANCIAL OFFICER
101 CALIFORNIA STREET
SUITE 3240
SAN FRANCISCO
CA
United States
Tel:
415-675-7300
Fax:
415-463-7865
C*********@***************M
(Full email address available in API data)
Regulatory Contact
PETER COMERFORD
CHIEF OPERATING OFFICER
101 CALIFORNIA STREET
SUITE 3240
SAN FRANCISCO
CA
United States
Tel:
415-675-7300
Fax:
415-463-7865
P*************@***************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ALGERT GLOBAL EQUITY MARKET NEUTRAL MASTER FUND, L.P. | Hedge Fund | $341.8M | $1.0M | 4 |
| ALGERT INTERNATIONAL SMALL CAP FUND, L.P. | INTERNATIONAL EQUITY LONG-ONLY FUND | $221.3M | $5.0M | 6 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| ALGERT, PETER, MICHAEL | Individual | – | MANAGING MEMBER | 06/2002 | 25-50% |
| SHANG, WENDY, WU | Individual | – | CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER | 07/2014 | < 5% |
| SOLNICK, ANDREW, JARED | Individual | – | MEMBER | 03/2015 | 5-10% |
| DRAPER, SCOTT, ANTHONY | Individual | – | MEMBER | 03/2015 | 5-10% |
| COMERFORD, PETER, THOMAS | Individual | – | CHIEF OPERATING OFFICER | 09/2016 | 5-10% |
| LAFOND, RYAN, ZENTNER | Individual | – | DEPUTY CHIEF INVESTMENT OFFICER | 01/2017 | 25-50% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 10X GENOMICS INC | CL A COM | 2K | 118K | 0 |
| 3-D SYS CORP DEL | COM NEW | 41 | 13K | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 348 | 17K | 0 |
| 89BIO INC | COM | 245 | 31K | 0 |
| A10 NETWORKS INC | COM | 6K | 409K | 0 |
| AAON INC | COM PAR $0.004 | 2K | 20K | 0 |
| AAR CORP | COM | 2K | 30K | 0 |
| ABERCROMBIE & FITCH CO | CL A | 6K | 36K | 0 |
| ABM INDS INC | COM | 10K | 200K | 0 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 3K | 48K | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 628 | 9K | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 9K | 534K | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 186 | 10K | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 2K | 158K | 0 |
| ACCO BRANDS CORP | COM | 1K | 301K | 0 |
| ACCOLADE INC | COM | 1K | 354K | 0 |
| ACI WORLDWIDE INC | COM | 6K | 156K | 0 |
| ACLARIS THERAPEUTICS INC | COM | 13 | 12K | 0 |
| ACM RESH INC | COM CL A | 651 | 28K | 0 |
| ACUITY BRANDS INC | COM | 2K | 8K | 0 |
| ACUSHNET HLDGS CORP | COM | 203 | 3K | 0 |
| ACV AUCTIONS INC | COM CL A | 271 | 15K | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 1K | 139K | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 233 | 64K | 0 |
| ADDUS HOMECARE CORP | COM | 2K | 18K | 0 |
| ADEIA INC | COM | 122 | 11K | 0 |
| ADIENT PLC | ORD SHS | 227 | 9K | 0 |
| ADMA BIOLOGICS INC | COM | 1K | 118K | 0 |
| ADT INC DEL | COM | 2K | 316K | 0 |
| ADTALEM GLOBAL ED INC | COM | 8K | 123K | 0 |
| ADVANCE AUTO PARTS INC | COM | 380 | 6K | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 10K | 60K | 0 |
| ADVANCED ENERGY INDS | COM | 409 | 4K | 0 |
| ADVANSIX INC | COM | 1K | 59K | 0 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 36 | 11K | 0 |
| AEROVATE THERAPEUTICS INC | COM | 21 | 13K | 0 |
| AEROVIRONMENT INC | COM | 516 | 3K | 0 |
| AES CORP | COM | 411 | 23K | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 14K | 89K | 0 |
| AFFIRM HLDGS INC | COM CL A | 5K | 154K | 0 |
| AG MTG INVT TR INC | COM NEW | 81 | 12K | 0 |
| AGCO CORP | COM | 625 | 6K | 0 |
| AGILON HEALTH INC | COM | 670 | 102K | 0 |
| AGILYSYS INC | COM | 5K | 52K | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 2K | 40K | 0 |
| AGNC INVT CORP | COM | 668 | 70K | 0 |
| AGREE RLTY CORP | COM | 628 | 10K | 0 |
| AIR LEASE CORP | CL A | 506 | 11K | 0 |
| AIRBNB INC | COM CL A | 374 | 2K | 0 |
| AKERO THERAPEUTICS INC | COM | 1K | 63K | 0 |
| ALAMO GROUP INC | COM | 4K | 25K | 0 |
| ALARM COM HLDGS INC | COM | 11K | 172K | 0 |
| ALBANY INTL CORP | CL A | 2K | 24K | 0 |
| ALCOA CORP | COM | 5K | 122K | 0 |
| ALECTOR INC | COM | 198 | 44K | 0 |
| ALEXANDER & BALDWIN INC NEW | COM | 1K | 80K | 0 |
| ALIGHT INC | COM CL A | 285 | 39K | 0 |
| ALIGN TECHNOLOGY INC | COM | 333 | 1K | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 437 | 56K | 0 |
| ALKAMI TECHNOLOGY INC | COM | 3K | 100K | 0 |
| ALKERMES PLC | SHS | 390 | 16K | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 727 | 26K | 0 |
| ALLETE INC | COM NEW | 3K | 41K | 0 |
| ALLIENT INC | COM | 354 | 14K | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 10K | 126K | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 35 | 15K | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 476 | 2K | 0 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | 1K | 33K | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 1K | 4K | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 133 | 17K | 0 |
| ALTAIR ENGR INC | COM CL A | 562 | 6K | 0 |
| ALTICE USA INC | CL A | 647 | 317K | 0 |
| ALTRIA GROUP INC | COM | 437 | 10K | 0 |
| ALX ONCOLOGY HLDGS INC | COM | 249 | 41K | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 2K | 77K | 0 |
| AMARIN CORP PLC | SPONS ADR NEW | 34 | 50K | 0 |
| AMBAC FINL GROUP INC | COM NEW | 355 | 28K | 0 |
| AMBARELLA INC | SHS | 3K | 54K | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 132 | 27K | 0 |
| AMEDISYS INC | COM | 302 | 3K | 0 |
| AMER STATES WTR CO | COM | 2K | 29K | 0 |
| AMERESCO INC | CL A | 3K | 119K | 0 |
| AMERICAN AIRLS GROUP INC | COM | 187 | 17K | 0 |
| AMERICAN ASSETS TR INC | COM | 3K | 151K | 0 |
| AMERICAN AXLE & MFG HLDGS IN | COM | 5K | 698K | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 1K | 55K | 0 |
| AMERICAN VANGUARD CORP | COM | 158 | 18K | 0 |
| AMERICOLD REALTY TRUST INC | COM | 10K | 399K | 0 |
| AMERIS BANCORP | COM | 1K | 27K | 0 |
| AMICUS THERAPEUTICS INC | COM | 879 | 89K | 0 |
| AMKOR TECHNOLOGY INC | COM | 3K | 63K | 0 |
| AMN HEALTHCARE SVCS INC | COM | 2K | 31K | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 3K | 453K | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 47 | 25K | 0 |
| ANAPTYSBIO INC | COM | 255 | 10K | 0 |
| ANI PHARMACEUTICALS INC | COM | 825 | 13K | 0 |
| ANTERO MIDSTREAM CORP | COM | 4K | 255K | 0 |
| ANTERO RESOURCES CORP | COM | 6K | 176K | 0 |
| ANYWHERE REAL ESTATE INC | COM | 2K | 564K | 0 |
| APARTMENT INVT & MGMT CO | CL A | 109 | 13K | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 5K | 124K | 0 |
| API GROUP CORP | COM STK | 744 | 20K | 0 |
| APOGEE ENTERPRISES INC | COM | 223 | 4K | 0 |
| APOLLO COML REAL EST FIN INC | COM | 133 | 14K | 0 |
| APPFOLIO INC | COM CL A | 5K | 19K | 0 |
| APPIAN CORP | CL A | 2K | 50K | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 337 | 23K | 0 |
| APPLE INC | COM | 636 | 3K | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 7K | 34K | 0 |
| APPLIED THERAPEUTICS INC | COM | 110 | 23K | 0 |
| APPLOVIN CORP | COM CL A | 561 | 7K | 0 |
| APTARGROUP INC | COM | 3K | 23K | 0 |
| ARAMARK | COM | 854 | 25K | 0 |
| ARBOR REALTY TRUST INC | COM | 273 | 19K | 0 |
| ARCADIUM LITHIUM PLC | COM SHS | 364 | 108K | 0 |
| ARCBEST CORP | COM | 253 | 2K | 0 |
| ARCELLX INC | COMMON STOCK | 2K | 35K | 0 |
| ARCH RESOURCES INC | CL A | 1K | 8K | 0 |
| ARCHER AVIATION INC | COM CL A | 76 | 21K | 0 |
| ARCHROCK INC | COM | 11K | 567K | 0 |
| ARCOSA INC | COM | 9K | 107K | 0 |
| ARCUS BIOSCIENCES INC | COM | 1K | 76K | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 97 | 10K | 0 |
| ARDELYX INC | COM | 174 | 23K | 0 |
| ARGAN INC | COM | 665 | 9K | 0 |
| ARHAUS INC | COM CL A | 1K | 85K | 0 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 199 | 13K | 0 |
| ARLO TECHNOLOGIES INC | COM | 3K | 260K | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 2K | 141K | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 1K | 9K | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 157 | 15K | 0 |
| ARROW ELECTRS INC | COM | 5K | 43K | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 1K | 40K | 0 |
| ARTERIS INC | COM | 115 | 15K | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 287 | 7K | 0 |
| ARVINAS INC | COM | 1K | 44K | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 1K | 6K | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 297 | 2K | 0 |
| ASGN INC | COM | 413 | 5K | 0 |
| ASHLAND INC | COM | 453 | 5K | 0 |
| ASPEN AEROGELS INC | COM | 2K | 80K | 0 |
| ASSETMARK FINL HLDGS INC | COM | 1K | 40K | 0 |
| ASSOCIATED BANC CORP | COM | 1K | 57K | 0 |
| ASSURANT INC | COM | 690 | 4K | 0 |
| ASSURED GUARANTY LTD | COM | 2K | 22K | 0 |
| ASTRONICS CORP | COM | 240 | 12K | 0 |
| ATEA PHARMACEUTICALS INC | COM | 80 | 24K | 0 |
| ATHIRA PHARMA INC | COM | 39 | 15K | 0 |
| ATI INC | COM | 1K | 24K | 0 |
| ATKORE INC | COM | 4K | 29K | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 296 | 9K | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 754 | 26K | 0 |
| ATN INTL INC | COM | 224 | 10K | 0 |
| ATRICURE INC | COM | 2K | 91K | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 1K | 194K | 0 |
| AURORA INNOVATION INC | CLASS A COM | 737 | 266K | 0 |
| AUTODESK INC | COM | 579 | 2K | 0 |
| AUTOLIV INC | COM | 6K | 57K | 0 |
| AUTONATION INC | COM | 556 | 3K | 0 |
| AVANOS MED INC | COM | 1K | 66K | 0 |
| AVEPOINT INC | COM CL A | 116 | 11K | 0 |
| AVIDITY BIOSCIENCES INC | COM | 2K | 43K | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 354 | 29K | 0 |
| AVIENT CORPORATION | COM | 445 | 10K | 0 |
| AVIS BUDGET GROUP | COM | 1K | 10K | 0 |
| AVISTA CORP | COM | 660 | 19K | 0 |
| AVNET INC | COM | 11K | 210K | 0 |
| AXALTA COATING SYS LTD | COM | 6K | 167K | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 8K | 53K | 0 |
| AXIS CAP HLDGS LTD | SHS | 5K | 77K | 0 |
| AXONICS INC | COM | 2K | 34K | 0 |
| AXOS FINANCIAL INC | COM | 10K | 183K | 0 |
| AXSOME THERAPEUTICS INC | COM | 250 | 3K | 0 |
| AXT INC | COM | 103 | 30K | 0 |
| AZEK CO INC | CL A | 4K | 101K | 0 |
| AZENTA INC | COM | 266 | 5K | 0 |
| AZZ INC | COM | 215 | 3K | 0 |
| B & G FOODS INC NEW | COM | 446 | 55K | 0 |
| BADGER METER INC | COM | 10K | 56K | 0 |
| BALCHEM CORP | COM | 1K | 9K | 0 |
| BALLYS CORPORATION | COM | 780 | 65K | 0 |
| BANC OF CALIFORNIA INC | COM | 182 | 14K | 0 |
| BANCFIRST CORP | COM | 1K | 11K | 0 |
| BANCORP INC DEL | COM | 3K | 66K | 0 |
| BANDWIDTH INC | COM CL A | 271 | 16K | 0 |
| BANK HAWAII CORP | COM | 229 | 4K | 0 |
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | 1K | 32K | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 8K | 199K | 0 |
| BANKUNITED INC | COM | 7K | 249K | 0 |
| BAR HBR BANKSHARES | COM | 250 | 9K | 0 |
| BARK INC | COM | 63 | 35K | 0 |
| BARNES GROUP INC | COM | 955 | 23K | 0 |
| BAYTEX ENERGY CORP | COM | 162 | 47K | 0 |
| BEACON ROOFING SUPPLY INC | COM | 12K | 136K | 0 |
| BEAM THERAPEUTICS INC | COM | 267 | 11K | 0 |
| BEAZER HOMES USA INC | COM NEW | 2K | 65K | 0 |
| BELDEN INC | COM | 384 | 4K | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 16K | 284K | 0 |
| BENCHMARK ELECTRS INC | COM | 246 | 6K | 0 |
| BERRY GLOBAL GROUP INC | COM | 687 | 12K | 0 |
| BEYOND INC | COM | 247 | 19K | 0 |
| BGC GROUP INC | CL A | 305 | 37K | 0 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 2K | 268K | 0 |
| BILL HOLDINGS INC | COM | 3K | 62K | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 2K | 353K | 0 |
| BIOHAVEN LTD | COM | 257 | 7K | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 2K | 18K | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 133 | 29K | 0 |
| BLACK HILLS CORP | COM | 2K | 29K | 0 |
| BLACKBAUD INC | COM | 2K | 21K | 0 |
| BLACKLINE INC | COM | 255 | 5K | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 290 | 17K | 0 |
| BLADE AIR MOBILITY INC | CL A COM | 94 | 27K | 0 |
| BLEND LABS INC | CL A | 203 | 86K | 0 |
| BLOCK H & R INC | COM | 762 | 14K | 0 |
| BLOCK INC | CL A | 483 | 7K | 0 |
| BLOOM ENERGY CORP | COM CL A | 251 | 20K | 0 |
| BLUE BIRD CORP | COM | 6K | 106K | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 749 | 42K | 0 |
| BLUELINX HLDGS INC | COM NEW | 3K | 37K | 0 |
| BLUEPRINT MEDICINES CORP | COM | 7K | 66K | 0 |
| BOISE CASCADE CO DEL | COM | 9K | 79K | 0 |
| BOK FINL CORP | COM NEW | 4K | 43K | 0 |
| BOOKING HOLDINGS INC | COM | 463 | 117 | 0 |
| BOOT BARN HLDGS INC | COM | 393 | 3K | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 434 | 3K | 0 |
| BORGWARNER INC | COM | 3K | 96K | 0 |
| BOSTON BEER INC | CL A | 2K | 5K | 0 |
| BOX INC | CL A | 2K | 78K | 0 |
| BOYD GAMING CORP | COM | 3K | 50K | 0 |
| BRADY CORP | CL A | 12K | 182K | 0 |
| BRAEMAR HOTELS & RESORTS INC | COM | 30 | 12K | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 3K | 655K | 0 |
| BRAZE INC | COM CL A | 2K | 61K | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 913 | 20K | 0 |
| BRIDGEBIO PHARMA INC | COM | 1K | 56K | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 4K | 40K | 0 |
| BRIGHTHOUSE FINL INC | COM | 9K | 203K | 0 |
| BRIGHTSPHERE INVT GROUP INC | COM | 3K | 154K | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 75 | 13K | 0 |
| BRINKER INTL INC | COM | 322 | 4K | 0 |
| BRINKS CO | COM | 4K | 40K | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 328 | 8K | 0 |
| BRISTOW GROUP INC | COM | 2K | 61K | 0 |
| BRIXMOR PPTY GROUP INC | COM | 5K | 209K | 0 |
| BROADSTONE NET LEASE INC | COM | 300 | 19K | 0 |
| BROOKDALE SR LIVING INC | COM | 124 | 18K | 0 |
| BRUKER CORP | COM | 6K | 101K | 0 |
| BRUNSWICK CORP | COM | 498 | 7K | 0 |
| BUCKLE INC | COM | 2K | 63K | 0 |
| BWX TECHNOLOGIES INC | COM | 12K | 125K | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 131 | 13K | 0 |
| C3 AI INC | CL A | 1K | 37K | 0 |
| CABOT CORP | COM | 3K | 29K | 0 |
| CACI INTL INC | CL A | 12K | 28K | 0 |
| CACTUS INC | CL A | 348 | 7K | 0 |
| CADENCE BANK | COM | 520 | 18K | 0 |
| CAL MAINE FOODS INC | COM NEW | 2K | 35K | 0 |
| CALIFORNIA RES CORP | COM STOCK | 389 | 7K | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 282 | 6K | 0 |
| CALIX INC | COM | 1K | 34K | 0 |
| CAPITOL FED FINL INC | COM | 70 | 13K | 0 |
| CAPRI HOLDINGS LIMITED | SHS | 2K | 64K | 0 |
| CARETRUST REIT INC | COM | 341 | 14K | 0 |
| CARGURUS INC | COM CL A | 223 | 9K | 0 |
| CARPARTS COM INC | COM | 21 | 21K | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 5K | 42K | 0 |
| CARRIAGE SVCS INC | COM | 306 | 11K | 0 |
| CARTERS INC | COM | 227 | 4K | 0 |
| CARVANA CO | CL A | 8K | 64K | 0 |
| CASELLA WASTE SYS INC | CL A | 570 | 6K | 0 |
| CASEYS GEN STORES INC | COM | 4K | 11K | 0 |
| CASTLE BIOSCIENCES INC | COM | 3K | 134K | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 165 | 11K | 0 |
| CATHAY GEN BANCORP | COM | 2K | 62K | 0 |
| CAVA GROUP INC | COM | 426 | 5K | 0 |
| CAVCO INDS INC DEL | COM | 262 | 757 | 0 |
| CBIZ INC | COM | 336 | 5K | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 343 | 31K | 0 |
| CECO ENVIRONMENTAL CORP | COM | 4K | 122K | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 3K | 76K | 0 |
| CELSIUS HLDGS INC | COM NEW | 209 | 4K | 0 |
| CENTERRA GOLD INC | COM | 139 | 21K | 0 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 2K | 46K | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 877 | 41K | 0 |
| CENTURY ALUM CO | COM | 3K | 165K | 0 |
| CENTURY CMNTYS INC | COM | 10K | 123K | 0 |
| CERAGON NETWORKS LTD | ORD | 81 | 32K | 0 |
| CEREVEL THERAPEUTICS HLDNG I | COM | 2K | 40K | 0 |
| CERTARA INC | COM | 156 | 11K | 0 |
| CERUS CORP | COM | 97 | 55K | 0 |
| CEVA INC | COM | 269 | 14K | 0 |
| CHAMPIONX CORPORATION | COM | 6K | 179K | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 58 | 38K | 0 |
| CHART INDS INC | COM | 614 | 4K | 0 |
| CHATHAM LODGING TR | COM | 194 | 23K | 0 |
| CHEFS WHSE INC | COM | 3K | 64K | 0 |
| CHEGG INC | COM | 33 | 10K | 0 |
| CHEMED CORP NEW | COM | 6K | 12K | 0 |
| CHEMOURS CO | COM | 988 | 44K | 0 |
| CHESAPEAKE UTILS CORP | COM | 238 | 2K | 0 |
| CHEWY INC | CL A | 3K | 107K | 0 |
| CHIMERA INVT CORP | COM SHS | 1K | 116K | 0 |
| CHOICE HOTELS INTL INC | COM | 387 | 3K | 0 |
| CHURCHILL DOWNS INC | COM | 932 | 7K | 0 |
| CIENA CORP | COM NEW | 2K | 37K | 0 |
| CIMPRESS PLC | SHS EURO | 5K | 58K | 0 |
| CINEMARK HLDGS INC | COM | 238 | 11K | 0 |
| CINTAS CORP | COM | 328 | 469 | 0 |
| CIPHER MINING INC | COM | 75 | 18K | 0 |
| CIRRUS LOGIC INC | COM | 19K | 152K | 0 |
| CITIZENS FINL GROUP INC | COM | 249 | 7K | 0 |
| CITY OFFICE REIT INC | COM | 79 | 16K | 0 |
| CIVITAS RESOURCES INC | COM NEW | 11K | 164K | 0 |
| CLARIVATE PLC | ORD SHS | 172 | 30K | 0 |
| CLAROS MTG TR INC | COMMON STOCK | 224 | 28K | 0 |
| CLEAN ENERGY FUELS CORP | COM | 45 | 17K | 0 |
| CLEAN HARBORS INC | COM | 5K | 24K | 0 |
| CLEANSPARK INC | COM NEW | 2K | 95K | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 510 | 361K | 0 |
| CLEAR SECURE INC | COM CL A | 5K | 274K | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 2K | 134K | 0 |
| CLEARWAY ENERGY INC | CL A | 361 | 16K | 0 |
| CLEARWAY ENERGY INC | CL C | 9K | 361K | 0 |
| CNO FINL GROUP INC | COM | 3K | 96K | 0 |
| CNX RES CORP | COM | 375 | 15K | 0 |
| COCA COLA CONS INC | COM | 12K | 11K | 0 |
| CODEXIS INC | COM | 129 | 42K | 0 |
| COEUR MNG INC | COM NEW | 2K | 292K | 0 |
| COGENT BIOSCIENCES INC | COM | 1K | 157K | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 251 | 4K | 0 |
| COGNEX CORP | COM | 3K | 70K | 0 |
| COHERENT CORP | COM | 4K | 54K | 0 |
| COHU INC | COM | 570 | 17K | 0 |
| COLGATE PALMOLIVE CO | COM | 498 | 5K | 0 |
| COLUMBIA BKG SYS INC | COM | 6K | 322K | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 286 | 4K | 0 |
| COMERICA INC | COM | 4K | 77K | 0 |
| COMFORT SYS USA INC | COM | 8K | 25K | 0 |
| COMMERCE BANCSHARES INC | COM | 693 | 12K | 0 |
| COMMERCIAL METALS CO | COM | 3K | 60K | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 642 | 14K | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 382 | 114K | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 418 | 18K | 0 |
| COMMVAULT SYS INC | COM | 13K | 107K | 0 |
| COMPASS INC | CL A | 559 | 155K | 0 |
| COMPASS MINERALS INTL INC | COM | 477 | 46K | 0 |
| COMPASS THERAPEUTICS INC | COM | 17 | 17K | 0 |
| COMPOSECURE INC | COM CL A | 84 | 12K | 0 |
| COMSTOCK RES INC | COM | 107 | 10K | 0 |
| CONCENTRIX CORP | COM | 273 | 4K | 0 |
| CONDUENT INC | COM | 52 | 16K | 0 |
| CONMED CORP | COM | 1K | 15K | 0 |
| CONNECTONE BANCORP INC | COM | 859 | 45K | 0 |
| CONSOL ENERGY INC NEW | COM | 304 | 3K | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 244 | 4K | 0 |
| COPART INC | COM | 551 | 10K | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 9K | 372K | 0 |
| CORCEPT THERAPEUTICS INC | COM | 412 | 13K | 0 |
| CORE & MAIN INC | CL A | 9K | 177K | 0 |
| CORECIVIC INC | COM | 147 | 11K | 0 |
| CORSAIR GAMING INC | COM | 1K | 128K | 0 |
| CORVEL CORP | COM | 8K | 32K | 0 |
| COSTCO WHSL CORP NEW | COM | 341 | 401 | 0 |
| COTERRA ENERGY INC | COM | 390 | 15K | 0 |
| COTY INC | COM CL A | 407 | 41K | 0 |
| COURSERA INC | COM | 3K | 404K | 0 |
| COUSINS PPTYS INC | COM NEW | 6K | 243K | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 275 | 6K | 0 |
| CRANE COMPANY | COMMON STOCK | 3K | 17K | 0 |
| CRANE NXT CO | COM | 299 | 5K | 0 |
| CREDIT ACCEP CORP MICH | COM | 351 | 682 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARE | 622 | 19K | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 4K | 320K | 0 |
| CRICUT INC | COM CL A | 558 | 93K | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 2K | 42K | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | 667 | 12K | 0 |
| CROCS INC | COM | 3K | 22K | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 860 | 62K | 0 |
| CRYOPORT INC | COM PAR $0.001 | 447 | 65K | 0 |
| CS DISCO INC | COM | 599 | 101K | 0 |
| CSW INDUSTRIALS INC | COM | 415 | 2K | 0 |
| CUBESMART | COM | 2K | 47K | 0 |
| CULLEN FROST BANKERS INC | COM | 4K | 37K | 0 |
| CULLINAN THERAPEUTICS INC | COM | 696 | 40K | 0 |
| CURTISS WRIGHT CORP | COM | 12K | 46K | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | 7K | 699K | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 711 | 163K | 0 |
| CUSTOMERS BANCORP INC | COM | 4K | 83K | 0 |
| CVB FINL CORP | COM | 242 | 14K | 0 |
| CYTEK BIOSCIENCES INC | COM | 2K | 295K | 0 |
| CYTOKINETICS INC | COM NEW | 4K | 71K | 0 |
| D R HORTON INC | COM | 385 | 3K | 0 |
| DANA INC | COM | 9K | 702K | 0 |
| DARLING INGREDIENTS INC | COM | 1K | 28K | 0 |
| DATADOG INC | CL A COM | 574 | 4K | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 282 | 20K | 0 |
| DECKERS OUTDOOR CORP | COM | 414 | 428 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 1K | 232K | 0 |
| DELEK US HLDGS INC NEW | COM | 3K | 141K | 0 |
| DELUXE CORP | COM | 3K | 122K | 0 |
| DENALI THERAPEUTICS INC | COM | 619 | 27K | 0 |
| DENTSPLY SIRONA INC | COM | 799 | 32K | 0 |
| DESIGN THERAPEUTICS INC | COM | 42 | 12K | 0 |
| DEVON ENERGY CORP NEW | COM | 461 | 10K | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 326 | 2K | 0 |
| DIAMOND OFFSHORE DRILLING IN | COM | 5K | 319K | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 178 | 21K | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 225 | 16K | 0 |
| DILLARDS INC | CL A | 4K | 8K | 0 |
| DIME CMNTY BANCSHARES INC | COM | 539 | 26K | 0 |
| DIODES INC | COM | 333 | 5K | 0 |
| DISC MEDICINE INC | COM | 239 | 5K | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 939 | 308K | 0 |
| DNOW INC | COM | 4K | 295K | 0 |
| DOLBY LABORATORIES INC | COM CL A | 3K | 32K | 0 |
| DOMINOS PIZZA INC | COM | 362 | 701 | 0 |
| DONALDSON INC | COM | 10K | 146K | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 1K | 19K | 0 |
| DOORDASH INC | CL A | 338 | 3K | 0 |
| DORMAN PRODS INC | COM | 4K | 39K | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 3K | 150K | 0 |
| DOUGLAS ELLIMAN INC | COM | 42 | 36K | 0 |
| DOUGLAS EMMETT INC | COM | 691 | 52K | 0 |
| DOXIMITY INC | CL A | 3K | 110K | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 1K | 51K | 0 |
| DRIL-QUIP INC | COM | 2K | 118K | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 9K | 675K | 0 |
| DROPBOX INC | CL A | 2K | 71K | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 694 | 10K | 0 |
| DUCOMMUN INC DEL | COM | 1K | 21K | 0 |
| DUN & BRADSTREET HLDGS INC | COM | 266 | 29K | 0 |
| DUOLINGO INC | CL A COM | 6K | 30K | 0 |
| DUTCH BROS INC | CL A | 1K | 26K | 0 |
| DXC TECHNOLOGY CO | COM | 351 | 18K | 0 |
| DYCOM INDS INC | COM | 4K | 23K | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 140 | 12K | 0 |
| DYNE THERAPEUTICS INC | COM | 3K | 97K | 0 |
| E L F BEAUTY INC | COM | 7K | 35K | 0 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 282 | 63K | 0 |
| EAGLE BANCORP INC MD | COM | 1K | 63K | 0 |
| EAGLE MATLS INC | COM | 9K | 43K | 0 |
| EAST WEST BANCORP INC | COM | 3K | 46K | 0 |
| EASTERN BANKSHARES INC | COM | 223 | 16K | 0 |
| EASTGROUP PPTYS INC | COM | 4K | 22K | 0 |
| ECHOSTAR CORP | CL A | 2K | 86K | 0 |
| ECOVYST INC | COM | 106 | 12K | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 426 | 5K | 0 |
| EHEALTH INC | COM | 83 | 18K | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 4K | 262K | 0 |
| ELASTIC N V | ORD SHS | 4K | 35K | 0 |
| ELEMENT SOLUTIONS INC | COM | 628 | 23K | 0 |
| ELI LILLY & CO | COM | 456 | 504 | 0 |
| EMBECTA CORP | COMMON STOCK | 2K | 154K | 0 |
| EMCOR GROUP INC | COM | 446 | 1K | 0 |
| EMPIRE ST RLTY TR INC | CL A | 384 | 41K | 0 |
| ENACT HLDGS INC | COM | 6K | 192K | 0 |
| ENCOMPASS HEALTH CORP | COM | 7K | 79K | 0 |
| ENCORE WIRE CORP | COM | 3K | 9K | 0 |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 3K | 101K | 0 |
| ENERGIZER HLDGS INC NEW | COM | 203 | 7K | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 208 | 5K | 0 |
| ENERSYS | COM | 5K | 44K | 0 |
| ENHABIT INC | COM | 136 | 15K | 0 |
| ENLINK MIDSTREAM LLC | COM UNIT REP L | 425 | 31K | 0 |
| ENOVA INTL INC | COM | 1K | 22K | 0 |
| ENOVIS CORPORATION | COM | 250 | 6K | 0 |
| ENOVIX CORPORATION | COM | 223 | 14K | 0 |
| ENPRO INC | COM | 294 | 2K | 0 |
| ENSIGN GROUP INC | COM | 706 | 6K | 0 |
| ENSTAR GROUP LIMITED | SHS | 1K | 4K | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 132 | 65K | 0 |
| ENVESTNET INC | COM | 260 | 4K | 0 |
| ENVIRI CORP | COM | 1K | 170K | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 1K | 64K | 0 |
| EPLUS INC | COM | 5K | 69K | 0 |
| EPR PPTYS | COM SH BEN INT | 4K | 89K | 0 |
| EQUITABLE HLDGS INC | COM | 580 | 14K | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 5K | 396K | 0 |
| EQUITY COMWLTH | COM SH BEN INT | 1K | 69K | 0 |
| ESAB CORPORATION | COM | 545 | 6K | 0 |
| ESCO TECHNOLOGIES INC | COM | 273 | 3K | 0 |
| ESSENT GROUP LTD | COM | 605 | 11K | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 473 | 17K | 0 |
| EURONET WORLDWIDE INC | COM | 12K | 119K | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 135 | 14K | 0 |
| EVENTBRITE INC | COM CL A | 3K | 576K | 0 |
| EVERCORE INC | CLASS A | 771 | 4K | 0 |
| EVERI HLDGS INC | COM | 1K | 160K | 0 |
| EVERTEC INC | COM | 219 | 7K | 0 |
| EVOLENT HEALTH INC | CL A | 200 | 10K | 0 |
| EVOLUS INC | COM | 210 | 19K | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 28 | 11K | 0 |
| EXCELERATE ENERGY INC | CL A COM | 2K | 104K | 0 |
| EXELIXIS INC | COM | 6K | 276K | 0 |
| EXLSERVICE HOLDINGS INC | COM | 4K | 127K | 0 |
| EXP WORLD HLDGS INC | COM | 1K | 120K | 0 |
| EXPEDIA GROUP INC | COM NEW | 380 | 3K | 0 |
| EXPONENT INC | COM | 3K | 27K | 0 |
| EXPRO GROUP HOLDINGS NV | COM | 217 | 9K | 0 |
| EXTREME NETWORKS | COM | 1K | 101K | 0 |
| F N B CORP | COM | 494 | 36K | 0 |
| FABRINET | SHS | 6K | 26K | 0 |
| FAIR ISAAC CORP | COM | 418 | 281 | 0 |
| FASTLY INC | CL A | 291 | 39K | 0 |
| FATE THERAPEUTICS INC | COM | 215 | 66K | 0 |
| FB FINL CORP | COM | 602 | 15K | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 3K | 26K | 0 |
| FEDERAL SIGNAL CORP | COM | 4K | 45K | 0 |
| FEDERATED HERMES INC | CL B | 12K | 350K | 0 |
| FIGS INC | CL A | 3K | 638K | 0 |
| FIRST AMERN FINL CORP | COM | 3K | 56K | 0 |
| FIRST BANCORP P R | COM NEW | 12K | 657K | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 142 | 10K | 0 |
| FIRST FINL BANCORP OH | COM | 213 | 10K | 0 |
| FIRST FINL BANKSHARES INC | COM | 361 | 12K | 0 |
| FIRST FINL CORP IND | COM | 520 | 14K | 0 |
| FIRST FNDTN INC | COM | 647 | 99K | 0 |
| FIRST HAWAIIAN INC | COM | 267 | 13K | 0 |
| FIRST HORIZON CORPORATION | COM | 7K | 444K | 0 |
| FIRST INDL RLTY TR INC | COM | 8K | 164K | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 261 | 9K | 0 |
| FIRST MERCHANTS CORP | COM | 330 | 10K | 0 |
| FIRSTCASH HOLDINGS INC | COM | 1K | 10K | 0 |
| FIVE BELOW INC | COM | 606 | 6K | 0 |
| FIVE9 INC | COM | 328 | 7K | 0 |
| FLEX LTD | ORD | 7K | 250K | 0 |
| FLOOR & DECOR HLDGS INC | CL A | 1K | 10K | 0 |
| FLOWERS FOODS INC | COM | 6K | 253K | 0 |
| FLOWSERVE CORP | COM | 2K | 47K | 0 |
| FLUOR CORP NEW | COM | 746 | 17K | 0 |
| FLYWIRE CORPORATION | COM VTG | 180 | 11K | 0 |
| FMC CORP | COM NEW | 2K | 27K | 0 |
| FOOT LOCKER INC | COM | 3K | 111K | 0 |
| FORD MTR CO DEL | COM | 214 | 17K | 0 |
| FORESTAR GROUP INC | COM | 3K | 90K | 0 |
| FORMFACTOR INC | COM | 1K | 23K | 0 |
| FORTINET INC | COM | 502 | 8K | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 200 | 9K | 0 |
| FOUR CORNERS PPTY TR INC | COM | 229 | 9K | 0 |
| FOX CORP | CL A COM | 362 | 11K | 0 |
| FOX FACTORY HLDG CORP | COM | 1K | 28K | 0 |
| FRANKLIN ELEC INC | COM | 380 | 4K | 0 |
| FRANKLIN STR PPTYS CORP | COM | 92 | 60K | 0 |
| FREEDOM HLDG CORP NEV | COM | 445 | 6K | 0 |
| FRESHPET INC | COM | 3K | 25K | 0 |
| FRESHWORKS INC | CLASS A COM | 1K | 101K | 0 |
| FRONTDOOR INC | COM | 12K | 344K | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 1K | 43K | 0 |
| FRONTIER GROUP HLDGS INC | COM | 1K | 251K | 0 |
| FTAI AVIATION LTD | SHS | 1K | 10K | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 88 | 10K | 0 |
| FTI CONSULTING INC | COM | 7K | 33K | 0 |
| FUBOTV INC | COM | 37 | 30K | 0 |
| FUELCELL ENERGY INC | COM | 29 | 46K | 0 |
| FULCRUM THERAPEUTICS INC | COM | 256 | 41K | 0 |
| FULGENT GENETICS INC | COM | 2K | 81K | 0 |
| FULLER H B CO | COM | 422 | 5K | 0 |
| FULTON FINL CORP PA | COM | 306 | 18K | 0 |
| GAMESTOP CORP NEW | CL A | 1K | 41K | 0 |
| GAP INC | COM | 5K | 202K | 0 |
| GARMIN LTD | SHS | 508 | 3K | 0 |
| GARRETT MOTION INC | COM | 401 | 47K | 0 |
| GATES INDL CORP PLC | ORD SHS | 316 | 20K | 0 |
| GATX CORP | COM | 450 | 3K | 0 |
| GENCO SHIPPING & TRADING LTD | SHS | 5K | 239K | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 356 | 14K | 0 |
| GENERAC HLDGS INC | COM | 4K | 27K | 0 |
| GENESCO INC | COM | 535 | 21K | 0 |
| GENIE ENERGY LTD | CL B | 582 | 40K | 0 |
| GENTEX CORP | COM | 786 | 23K | 0 |
| GENTHERM INC | COM | 609 | 12K | 0 |
| GENWORTH FINL INC | COM SHS | 4K | 593K | 0 |
| GEO GROUP INC NEW | COM | 184 | 13K | 0 |
| GERON CORP | COM | 539 | 127K | 0 |
| GIBRALTAR INDS INC | COM | 861 | 13K | 0 |
| GILEAD SCIENCES INC | COM | 254 | 4K | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 36 | 108K | 0 |
| GITLAB INC | CLASS A COM | 7K | 143K | 0 |
| GLACIER BANCORP INC NEW | COM | 426 | 11K | 0 |
| GLAUKOS CORP | COM | 598 | 5K | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 885 | 28K | 0 |
| GLOBAL NET LEASE INC | COM NEW | 574 | 78K | 0 |
| GLOBAL PMTS INC | COM | 479 | 5K | 0 |
| GLOBALSTAR INC | COM | 86 | 76K | 0 |
| GLOBE LIFE INC | COM | 7K | 81K | 0 |
| GLOBUS MED INC | CL A | 5K | 78K | 0 |
| GMS INC | COM | 12K | 152K | 0 |
| GOGO INC | COM | 422 | 44K | 0 |
| GOODRX HLDGS INC | COM CL A | 1K | 181K | 0 |
| GOODYEAR TIRE & RUBR CO | COM | 2K | 164K | 0 |
| GOSSAMER BIO INC | COM | 75 | 84K | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | 314 | 89K | 0 |
| GRAFTECH INTL LTD | COM | 159 | 164K | 0 |
| GRAHAM HLDGS CO | COM CL B | 4K | 5K | 0 |
| GRAND CANYON ED INC | COM | 13K | 96K | 0 |
| GRANITE CONSTR INC | COM | 275 | 4K | 0 |
| GRANITE PT MTG TR INC | COM STK | 68 | 23K | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 811 | 31K | 0 |
| GREAT AJAX CORP | COM | 43 | 12K | 0 |
| GREAT LAKES DREDGE & DOCK CO | COM | 2K | 250K | 0 |
| GREEN BRICK PARTNERS INC | COM | 3K | 46K | 0 |
| GREEN DOT CORP | CL A | 1K | 126K | 0 |
| GRIFFON CORP | COM | 8K | 129K | 0 |
| GROCERY OUTLET HLDG CORP | COM | 221 | 10K | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 13K | 44K | 0 |
| GUARDANT HEALTH INC | COM | 3K | 90K | 0 |
| GUESS INC | COM | 2K | 91K | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 1K | 8K | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 2K | 12K | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 2K | 37K | 0 |
| H & E EQUIPMENT SERVICES INC | COM | 4K | 88K | 0 |
| HAEMONETICS CORP MASS | COM | 2K | 23K | 0 |
| HAGERTY INC | CL A COM | 108 | 10K | 0 |
| HAIN CELESTIAL GROUP INC | COM | 2K | 328K | 0 |
| HALOZYME THERAPEUTICS INC | COM | 670 | 13K | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | 214 | 13K | 0 |
| HAMILTON LANE INC | CL A | 479 | 4K | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 7K | 137K | 0 |
| HANESBRANDS INC | COM | 174 | 35K | 0 |
| HANMI FINL CORP | COM NEW | 3K | 177K | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 954 | 32K | 0 |
| HANOVER INS GROUP INC | COM | 1K | 9K | 0 |
| HARLEY DAVIDSON INC | COM | 6K | 190K | 0 |
| HARMONIC INC | COM | 289 | 25K | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 3K | 103K | 0 |
| HASBRO INC | COM | 3K | 48K | 0 |
| HASHICORP INC | COM CL A | 3K | 76K | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 2K | 167K | 0 |
| HAYNES INTL INC | COM NEW | 405 | 7K | 0 |
| HAYWARD HLDGS INC | COM | 186 | 15K | 0 |
| HEALTH CATALYST INC | COM | 258 | 40K | 0 |
| HEALTHCARE RLTY TR | CL A COM | 633 | 38K | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 1K | 104K | 0 |
| HEALTHEQUITY INC | COM | 748 | 9K | 0 |
| HEALTHSTREAM INC | COM | 352 | 13K | 0 |
| HEARTLAND FINL USA INC | COM | 513 | 12K | 0 |
| HECLA MNG CO | COM | 290 | 60K | 0 |
| HEIDRICK & STRUGGLES INTL IN | COM | 2K | 54K | 0 |
| HELEN OF TROY LTD | COM | 829 | 9K | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 6K | 521K | 0 |
| HELMERICH & PAYNE INC | COM | 359 | 10K | 0 |
| HERBALIFE LTD | COM SHS | 210 | 20K | 0 |
| HERC HLDGS INC | COM | 4K | 27K | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 123 | 35K | 0 |
| HESS CORP | COM | 431 | 3K | 0 |
| HESS MIDSTREAM LP | CL A SHS | 330 | 9K | 0 |
| HEXCEL CORP NEW | COM | 2K | 34K | 0 |
| HIBBETT INC | COM | 1K | 16K | 0 |
| HIGHWOODS PPTYS INC | COM | 736 | 28K | 0 |
| HILLENBRAND INC | COM | 283 | 7K | 0 |
| HILLEVAX INC | COM | 519 | 36K | 0 |
| HILLMAN SOLUTIONS CORP | COM | 334 | 38K | 0 |
| HILLTOP HOLDINGS INC | COM | 991 | 32K | 0 |
| HILTON GRAND VACATIONS INC | COM | 2K | 56K | 0 |
| HIMS & HERS HEALTH INC | COM CL A | 4K | 179K | 0 |
| HNI CORP | COM | 2K | 52K | 0 |
| HOLLEY INC | COM | 74 | 21K | 0 |
| HOME BANCSHARES INC | COM | 461 | 19K | 0 |
| HONEST CO INC | COM | 185 | 63K | 0 |
| HOPE BANCORP INC | COM | 130 | 12K | 0 |
| HOULIHAN LOKEY INC | CL A | 2K | 15K | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 793 | 6K | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 213 | 3K | 0 |
| HUB GROUP INC | CL A | 3K | 62K | 0 |
| HUBSPOT INC | COM | 542 | 919 | 0 |
| HUDBAY MINERALS INC | COM | 111 | 12K | 0 |
| HUDSON PAC PPTYS INC | COM | 5K | 954K | 0 |
| HUNTSMAN CORP | COM | 10K | 460K | 0 |
| HURON CONSULTING GROUP INC | COM | 2K | 18K | 0 |
| HYSTER-YALE INC | CL A | 2K | 29K | 0 |
| IAC INC | COM NEW | 366 | 8K | 0 |
| ICF INTL INC | COM | 280 | 2K | 0 |
| ICU MED INC | COM | 3K | 25K | 0 |
| IDACORP INC | COM | 2K | 25K | 0 |
| IDEAYA BIOSCIENCES INC | COM | 445 | 13K | 0 |
| IDEXX LABS INC | COM | 345 | 709 | 0 |
| IDT CORP | CL B NEW | 3K | 76K | 0 |
| IES HLDGS INC | COM | 5K | 34K | 0 |
| IHEARTMEDIA INC | COM CL A | 55 | 51K | 0 |
| IMMATICS N.V | SHS | 242 | 21K | 0 |
| IMMUNITYBIO INC | COM | 86 | 14K | 0 |
| IMMUNOVANT INC | COM | 3K | 121K | 0 |
| IMPINJ INC | COM | 2K | 16K | 0 |
| INARI MED INC | COM | 2K | 32K | 0 |
| INDEPENDENCE RLTY TR INC | COM | 592 | 32K | 0 |
| INDEPENDENT BK CORP MASS | COM | 3K | 51K | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 687 | 25K | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 97 | 16K | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN IN | 152 | 41K | 0 |
| INFINERA CORP | COM | 128 | 21K | 0 |
| INGEVITY CORP | COM | 3K | 67K | 0 |
| INGREDION INC | COM | 3K | 26K | 0 |
| INNOSPEC INC | COM | 6K | 45K | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 310 | 3K | 0 |
| INSIGHT ENTERPRISES INC | COM | 554 | 3K | 0 |
| INSMED INC | COM PAR $.01 | 11K | 161K | 0 |
| INSPERITY INC | COM | 326 | 4K | 0 |
| INSPIRE MED SYS INC | COM | 2K | 19K | 0 |
| INSTALLED BLDG PRODS INC | COM | 1K | 6K | 0 |
| INSULET CORP | COM | 455 | 2K | 0 |
| INTEGER HLDGS CORP | COM | 391 | 3K | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 1K | 45K | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 5K | 472K | 0 |
| INTELLIA THERAPEUTICS INC | COM | 2K | 68K | 0 |
| INTER PARFUMS INC | COM | 8K | 71K | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 2K | 13K | 0 |
| INTERDIGITAL INC | COM | 2K | 15K | 0 |
| INTERFACE INC | COM | 2K | 125K | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 6K | 107K | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | 3K | 154K | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 1K | 48K | 0 |
| INTERNATIONAL SEAWAYS INC | COM | 4K | 60K | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 5K | 66K | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 1K | 51K | 0 |
| INVESCO LTD | SHS | 551 | 37K | 0 |
| IONIS PHARMACEUTICALS INC | COM | 4K | 75K | 0 |
| IONQ INC | COM | 126 | 18K | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 283 | 35K | 0 |
| IPG PHOTONICS CORP | COM | 255 | 3K | 0 |
| IRADIMED CORP | COM | 1K | 27K | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 337 | 3K | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 6K | 237K | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 93 | 14K | 0 |
| ISHARES TR | RUSSELL 2000 E | 2K | 10K | 0 |
| ITEOS THERAPEUTICS INC | COM | 2K | 133K | 0 |
| ITRON INC | COM | 14K | 136K | 0 |
| ITT INC | COM | 1K | 9K | 0 |
| J & J SNACK FOODS CORP | COM | 254 | 2K | 0 |
| JACKSON FINANCIAL INC | COM CL A | 2K | 33K | 0 |
| JAMES RIV GROUP LTD | COM | 860 | 111K | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | 3K | 78K | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 176 | 14K | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | 637 | 6K | 0 |
| JEFFERIES FINL GROUP INC | COM | 7K | 146K | 0 |
| JFROG LTD | ORD SHS | 5K | 132K | 0 |
| JOBY AVIATION INC | COMMON STOCK | 90 | 18K | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 304 | 3K | 0 |
| JONES LANG LASALLE INC | COM | 3K | 16K | 0 |
| KADANT INC | COM | 347 | 1K | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 5K | 61K | 0 |
| KB HOME | COM | 536 | 8K | 0 |
| KBR INC | COM | 4K | 58K | 0 |
| KEMPER CORP | COM | 384 | 6K | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 109 | 11K | 0 |
| KEROS THERAPEUTICS INC | COM | 717 | 16K | 0 |
| KFORCE INC | COM | 721 | 12K | 0 |
| KILROY RLTY CORP | COM | 3K | 93K | 0 |
| KIMBALL ELECTRONICS INC | COM | 629 | 29K | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 223 | 14K | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | 347 | 19K | 0 |
| KINSALE CAP GROUP INC | COM | 4K | 11K | 0 |
| KIRBY CORP | COM | 8K | 70K | 0 |
| KITE RLTY GROUP TR | COM NEW | 3K | 139K | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 798 | 88K | 0 |
| KLA CORP | COM NEW | 239 | 290 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 379 | 5K | 0 |
| KOHLS CORP | COM | 694 | 30K | 0 |
| KONTOOR BRANDS INC | COM | 334 | 5K | 0 |
| KORN FERRY | COM NEW | 9K | 135K | 0 |
| KOSMOS ENERGY LTD | COM | 1K | 244K | 0 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 302 | 15K | 0 |
| KRONOS WORLDWIDE INC | COM | 263 | 21K | 0 |
| KRYSTAL BIOTECH INC | COM | 340 | 2K | 0 |
| KULICKE & SOFFA INDS INC | COM | 279 | 6K | 0 |
| KURA ONCOLOGY INC | COM | 5K | 261K | 0 |
| KYMERA THERAPEUTICS INC | COM | 976 | 33K | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 4K | 151K | 0 |
| LA Z BOY INC | COM | 4K | 94K | 0 |
| LADDER CAP CORP | CL A | 130 | 11K | 0 |
| LAM RESEARCH CORP | COM | 526 | 494 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 9K | 72K | 0 |
| LANCASTER COLONY CORP | COM | 5K | 28K | 0 |
| LANDSEA HOMES CORP | COM | 120 | 13K | 0 |
| LANDSTAR SYS INC | COM | 7K | 40K | 0 |
| LANTHEUS HLDGS INC | COM | 10K | 127K | 0 |
| LANTRONIX INC | COM NEW | 37 | 10K | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 991 | 66K | 0 |
| LAZARD INC | COM | 336 | 9K | 0 |
| LCI INDS | COM | 264 | 3K | 0 |
| LEAR CORP | COM NEW | 831 | 7K | 0 |
| LEGALZOOM COM INC | COM | 2K | 196K | 0 |
| LEGGETT & PLATT INC | COM | 393 | 34K | 0 |
| LEMAITRE VASCULAR INC | COM | 3K | 35K | 0 |
| LEMONADE INC | COM | 1K | 83K | 0 |
| LENDINGCLUB CORP | COM NEW | 1K | 146K | 0 |
| LEONARDO DRS INC | COM | 202 | 8K | 0 |
| LESLIES INC | COM | 74 | 18K | 0 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 761 | 39K | 0 |
| LGI HOMES INC | COM | 663 | 7K | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 4K | 77K | 0 |
| LIBERTY ENERGY INC | COM CL A | 332 | 16K | 0 |
| LIBERTY GLOBAL LTD | COM CL A | 624 | 36K | 0 |
| LIBERTY GLOBAL LTD | COM CL C | 309 | 17K | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | 126 | 13K | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S | 293 | 13K | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 4K | 189K | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 57 | 12K | 0 |
| LIGHT & WONDER INC | COM | 3K | 28K | 0 |
| LIGHTWAVE LOGIC INC | COM | 36 | 12K | 0 |
| LINCOLN ELEC HLDGS INC | COM | 5K | 24K | 0 |
| LINCOLN NATL CORP IND | COM | 7K | 227K | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 1K | 121K | 0 |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 279 | 33K | 0 |
| LITHIA MTRS INC | COM | 5K | 21K | 0 |
| LITTELFUSE INC | COM | 642 | 3K | 0 |
| LIVANOVA PLC | SHS | 3K | 58K | 0 |
| LIVE OAK BANCSHARES INC | COM | 3K | 92K | 0 |
| LIVERAMP HLDGS INC | COM | 3K | 106K | 0 |
| LOCKHEED MARTIN CORP | COM | 277 | 594 | 0 |
| LOUISIANA PAC CORP | COM | 15K | 183K | 0 |
| LUCID GROUP INC | COM | 243 | 93K | 0 |
| LUMEN TECHNOLOGIES INC | COM | 112 | 102K | 0 |
| LUMENTUM HLDGS INC | COM | 346 | 7K | 0 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 42 | 28K | 0 |
| LUXFER HLDGS PLC | SHS | 133 | 12K | 0 |
| LXP INDUSTRIAL TRUST | COM | 270 | 30K | 0 |
| LYELL IMMUNOPHARMA INC | COM | 19 | 13K | 0 |
| LYFT INC | CL A COM | 3K | 213K | 0 |
| M/I HOMES INC | COM | 8K | 63K | 0 |
| MACERICH CO | COM | 2K | 159K | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 647 | 6K | 0 |
| MACYS INC | COM | 4K | 231K | 0 |
| MADDEN STEVEN LTD | COM | 299 | 7K | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 446 | 13K | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 931 | 5K | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 356 | 1K | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 92 | 19K | 0 |
| MAGNITE INC | COM | 2K | 142K | 0 |
| MAGNOLIA OIL & GAS CORP | CL A | 442 | 17K | 0 |
| MANHATTAN ASSOCIATES INC | COM | 601 | 2K | 0 |
| MANITOWOC CO INC | COM NEW | 1K | 102K | 0 |
| MANNKIND CORP | COM NEW | 142 | 27K | 0 |
| MANPOWERGROUP INC WIS | COM | 2K | 32K | 0 |
| MAPLEBEAR INC | COM | 301 | 9K | 0 |
| MARATHON DIGITAL HOLDINGS IN | COM | 953 | 48K | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 1K | 151K | 0 |
| MARKETAXESS HLDGS INC | COM | 3K | 16K | 0 |
| MARQETA INC | CLASS A COM | 2K | 279K | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 509 | 6K | 0 |
| MASIMO CORP | COM | 2K | 14K | 0 |
| MASTEC INC | COM | 5K | 50K | 0 |
| MASTERBRAND INC | COMMON STOCK | 188 | 13K | 0 |
| MATADOR RES CO | COM | 712 | 12K | 0 |
| MATERION CORP | COM | 225 | 2K | 0 |
| MATSON INC | COM | 11K | 81K | 0 |
| MATTEL INC | COM | 578 | 36K | 0 |
| MATTERPORT INC | COM CL A | 655 | 147K | 0 |
| MAXCYTE INC | COM | 794 | 202K | 0 |
| MAXIMUS INC | COM | 12K | 145K | 0 |
| MAXLINEAR INC | COM | 4K | 188K | 0 |
| MCGRATH RENTCORP | COM | 2K | 16K | 0 |
| MDU RES GROUP INC | COM | 1K | 51K | 0 |
| MEDIAALPHA INC | CL A | 162 | 12K | 0 |
| MEDICAL PPTYS TRUST INC | COM | 793 | 184K | 0 |
| MEDPACE HLDGS INC | COM | 13K | 31K | 0 |
| MEDTRONIC PLC | SHS | 241 | 3K | 0 |
| MERCADOLIBRE INC | COM | 641 | 390 | 0 |
| MERCER INTL INC | COM | 850 | 100K | 0 |
| MERCK & CO INC | COM | 325 | 3K | 0 |
| MERCURY GENL CORP NEW | COM | 961 | 18K | 0 |
| MERIT MED SYS INC | COM | 501 | 6K | 0 |
| MERITAGE HOMES CORP | COM | 5K | 33K | 0 |
| MERSANA THERAPEUTICS INC | COM | 90 | 45K | 0 |
| MERUS N V | COM | 8K | 133K | 0 |
| METHODE ELECTRS INC | COM | 863 | 83K | 0 |
| METROPOLITAN BK HLDG CORP | COM | 924 | 22K | 0 |
| MFA FINL INC | COM | 2K | 159K | 0 |
| MGE ENERGY INC | COM | 272 | 4K | 0 |
| MGIC INVT CORP WIS | COM | 585 | 27K | 0 |
| MGP INGREDIENTS INC NEW | COM | 2K | 23K | 0 |
| MICRON TECHNOLOGY INC | COM | 325 | 2K | 0 |
| MIDDLEBY CORP | COM | 662 | 5K | 0 |
| MILLER INDS INC TENN | COM NEW | 353 | 6K | 0 |
| MIMEDX GROUP INC | COM | 82 | 12K | 0 |
| MINERALS TECHNOLOGIES INC | COM | 3K | 41K | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 189 | 18K | 0 |
| MKS INSTRS INC | COM | 882 | 7K | 0 |
| MODINE MFG CO | COM | 500 | 5K | 0 |
| MOELIS & CO | CL A | 382 | 7K | 0 |
| MOHAWK INDS INC | COM | 619 | 5K | 0 |
| MOLINA HEALTHCARE INC | COM | 211 | 710 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 234 | 5K | 0 |
| MOOG INC | CL A | 5K | 30K | 0 |
| MORNINGSTAR INC | COM | 6K | 20K | 0 |
| MORPHIC HLDG INC | COM | 1K | 33K | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 567 | 1K | 0 |
| MP MATERIALS CORP | COM CL A | 182 | 14K | 0 |
| MR COOPER GROUP INC | COM | 2K | 24K | 0 |
| MRC GLOBAL INC | COM | 4K | 302K | 0 |
| MSA SAFETY INC | COM | 4K | 22K | 0 |
| MSC INDL DIRECT INC | CL A | 360 | 5K | 0 |
| MSCI INC | COM | 226 | 469 | 0 |
| MUELLER INDS INC | COM | 5K | 91K | 0 |
| MUELLER WTR PRODS INC | COM SER A | 2K | 112K | 0 |
| MULTIPLAN CORPORATION | COM | 9 | 23K | 0 |
| MURPHY OIL CORP | COM | 7K | 181K | 0 |
| MURPHY USA INC | COM | 935 | 2K | 0 |
| MYR GROUP INC DEL | COM | 3K | 23K | 0 |
| MYRIAD GENETICS INC | COM | 221 | 9K | 0 |
| N-ABLE INC | COMMON STOCK | 1K | 93K | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 742 | 14K | 0 |
| NATERA INC | COM | 9K | 85K | 0 |
| NATIONAL BEVERAGE CORP | COM | 3K | 60K | 0 |
| NATIONAL FUEL GAS CO | COM | 4K | 80K | 0 |
| NATIONAL HEALTH INVS INC | COM | 628 | 9K | 0 |
| NATIONAL PRESTO INDS INC | COM | 212 | 3K | 0 |
| NATIONAL RESH CORP | COM NEW | 981 | 43K | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 4K | 98K | 0 |
| NATIONAL VISION HLDGS INC | COM | 1K | 77K | 0 |
| NATIONAL WESTN LIFE GROUP IN | CL A | 557 | 1K | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 50 | 13K | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 713 | 26K | 0 |
| NCR VOYIX CORPORATION | COM | 170 | 14K | 0 |
| NELNET INC | CL A | 2K | 22K | 0 |
| NEOGEN CORP | COM | 324 | 21K | 0 |
| NEOGENOMICS INC | COM NEW | 365 | 26K | 0 |
| NERDWALLET INC | COM CL A | 196 | 13K | 0 |
| NERDY INC | CL A COM | 185 | 111K | 0 |
| NETAPP INC | COM | 529 | 4K | 0 |
| NETGEAR INC | COM | 3K | 170K | 0 |
| NEVRO CORP | COM | 2K | 217K | 0 |
| NEW JERSEY RES CORP | COM | 8K | 186K | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 1K | 462K | 0 |
| NEW YORK TIMES CO | CL A | 5K | 107K | 0 |
| NEWELL BRANDS INC | COM | 268 | 42K | 0 |
| NEWMARK GROUP INC | CL A | 1K | 145K | 0 |
| NEWMARKET CORP | COM | 2K | 4K | 0 |
| NEWPARK RES INC | COM PAR $.01NE | 241 | 29K | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 3K | 86K | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 559 | 3K | 0 |
| NEXTDECADE CORP | COM | 911 | 115K | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 1K | 462K | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART | 880 | 32K | 0 |
| NEXTRACKER INC | CLASS A COM | 5K | 104K | 0 |
| NMI HLDGS INC | COM | 3K | 75K | 0 |
| NNN REIT INC | COM | 783 | 18K | 0 |
| NOBLE CORP PLC | ORD SHS A | 618 | 14K | 0 |
| NORDSTROM INC | COM | 210 | 10K | 0 |
| NORTHERN OIL & GAS INC | COM | 340 | 9K | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 140 | 12K | 0 |
| NORTHWEST NAT HLDG CO | COM | 1K | 41K | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 2K | 48K | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 4K | 232K | 0 |
| NOV INC | COM | 4K | 226K | 0 |
| NOVANTA INC | COM | 1K | 8K | 0 |
| NOVAVAX INC | COM NEW | 161 | 13K | 0 |
| NOVOCURE LTD | ORD SHS | 236 | 14K | 0 |
| NUTANIX INC | CL A | 8K | 147K | 0 |
| NUVALENT INC | COM | 224 | 3K | 0 |
| NUVATION BIO INC | COM CL A | 1K | 427K | 0 |
| NVENT ELECTRIC PLC | SHS | 2K | 26K | 0 |
| NXP SEMICONDUCTORS N V | COM | 331 | 1K | 0 |
| O-I GLASS INC | COM | 463 | 42K | 0 |
| OCEANEERING INTL INC | COM | 2K | 81K | 0 |
| OCEANFIRST FINL CORP | COM | 767 | 48K | 0 |
| OCULAR THERAPEUTIX INC | COM | 69 | 10K | 0 |
| OFG BANCORP | COM | 6K | 162K | 0 |
| OGE ENERGY CORP | COM | 7K | 198K | 0 |
| OIL STS INTL INC | COM | 176 | 40K | 0 |
| OLAPLEX HLDGS INC | COM | 87 | 57K | 0 |
| OLD NATL BANCORP IND | COM | 548 | 32K | 0 |
| OLD REP INTL CORP | COM | 814 | 26K | 0 |
| OLIN CORP | COM PAR $1 | 3K | 69K | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 607 | 6K | 0 |
| OLO INC | CL A | 3K | 710K | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 846 | 25K | 0 |
| OMNICELL COM | COM | 1K | 52K | 0 |
| ON24 INC | COM | 92 | 15K | 0 |
| ONE GAS INC | COM | 364 | 6K | 0 |
| ONEMAIN HLDGS INC | COM | 6K | 127K | 0 |
| ONESPAN INC | COM | 3K | 243K | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | 384 | 25K | 0 |
| ONTO INNOVATION INC | COM | 1K | 6K | 0 |
| OPEN LENDING CORP | COM | 2K | 399K | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 107 | 58K | 0 |
| OPENLANE INC | COM | 482 | 29K | 0 |
| OPKO HEALTH INC | COM | 44 | 35K | 0 |
| OPTION CARE HEALTH INC | COM NEW | 5K | 198K | 0 |
| ORGANON & CO | COMMON STOCK | 4K | 177K | 0 |
| ORION OFFICE REIT INC | COM | 73 | 20K | 0 |
| ORION S.A. | COM | 253 | 12K | 0 |
| ORMAT TECHNOLOGIES INC | COM | 392 | 5K | 0 |
| ORTHOFIX MED INC | COM | 2K | 171K | 0 |
| OSCAR HEALTH INC | CL A | 4K | 226K | 0 |
| OSHKOSH CORP | COM | 10K | 90K | 0 |
| OSI SYSTEMS INC | COM | 389 | 3K | 0 |
| OTTER TAIL CORP | COM | 332 | 4K | 0 |
| OUTFRONT MEDIA INC | COM | 12K | 835K | 0 |
| OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 474 | 56K | 0 |
| OWENS & MINOR INC NEW | COM | 1K | 96K | 0 |
| P10 INC | COM CL A | 1K | 149K | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 467 | 341K | 0 |
| PACIFIC PREMIER BANCORP | COM | 4K | 192K | 0 |
| PAGERDUTY INC | COM | 782 | 34K | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | 1K | 104K | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 247 | 10K | 0 |
| PALOMAR HLDGS INC | COM | 3K | 38K | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | 143 | 18K | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 5K | 186K | 0 |
| PARAGON 28 INC | COM | 265 | 39K | 0 |
| PARAMOUNT GROUP INC | COM | 1K | 320K | 0 |
| PARK HOTELS & RESORTS INC | COM | 11K | 752K | 0 |
| PARK NATL CORP | COM | 231 | 2K | 0 |
| PARSONS CORP DEL | COM | 5K | 56K | 0 |
| PATHWARD FINANCIAL INC | COM | 5K | 80K | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | 139 | 11K | 0 |
| PATRICK INDS INC | COM | 233 | 2K | 0 |
| PATTERSON COS INC | COM | 2K | 80K | 0 |
| PATTERSON-UTI ENERGY INC | COM | 1K | 134K | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 3K | 135K | 0 |
| PAYONEER GLOBAL INC | COM | 1K | 233K | 0 |
| PAYPAL HLDGS INC | COM | 435 | 7K | 0 |
| PAYSIGN INC | COM | 46 | 11K | 0 |
| PBF ENERGY INC | CL A | 3K | 59K | 0 |
| PDF SOLUTIONS INC | COM | 2K | 50K | 0 |
| PEABODY ENERGY CORP | COM | 272 | 12K | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 209 | 9K | 0 |
| PEBBLEBROOK HOTEL TR | COM | 167 | 12K | 0 |
| PEGASYSTEMS INC | COM | 2K | 41K | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 113 | 33K | 0 |
| PENN ENTERTAINMENT INC | COM | 267 | 14K | 0 |
| PENNANT GROUP INC | COM | 2K | 75K | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 408 | 4K | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 302 | 2K | 0 |
| PENUMBRA INC | COM | 5K | 28K | 0 |
| PERDOCEO ED CORP | COM | 532 | 25K | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 2K | 148K | 0 |
| PERFICIENT INC | COM | 1K | 19K | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 12K | 182K | 0 |
| PERIMETER SOLUTIONS SA | COMMON STOCK | 1K | 174K | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 10K | 613K | 0 |
| PERRIGO CO PLC | SHS | 351 | 14K | 0 |
| PETIQ INC | COM CL A | 652 | 30K | 0 |
| PG&E CORP | COM | 400 | 23K | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 193 | 11K | 0 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 403 | 12K | 0 |
| PHINIA INC | COMMON STOCK | 2K | 51K | 0 |
| PHOTRONICS INC | COM | 1K | 43K | 0 |
| PHREESIA INC | COM | 964 | 45K | 0 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 950 | 131K | 0 |
| PILGRIMS PRIDE CORP | COM | 3K | 75K | 0 |
| PINNACLE FINL PARTNERS INC | COM | 621 | 8K | 0 |
| PINNACLE WEST CAP CORP | COM | 873 | 11K | 0 |
| PINTEREST INC | CL A | 463 | 10K | 0 |
| PIPER SANDLER COMPANIES | COM | 4K | 18K | 0 |
| PITNEY BOWES INC | COM | 990 | 195K | 0 |
| PIXELWORKS INC | COM NEW | 30 | 31K | 0 |
| PJT PARTNERS INC | COM CL A | 247 | 2K | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT | 722 | 38K | 0 |
| PLANET FITNESS INC | CL A | 2K | 32K | 0 |
| PLANET LABS PBC | COM CL A | 38 | 20K | 0 |
| PLAYA HOTELS & RESORTS NV | SHS | 527 | 63K | 0 |
| PLEXUS CORP | COM | 287 | 3K | 0 |
| PLIANT THERAPEUTICS INC | COM | 751 | 70K | 0 |
| PLUG POWER INC | COM NEW | 152 | 65K | 0 |
| PMV PHARMACEUTICALS INC | COM | 25 | 15K | 0 |
| PNM RES INC | COM | 794 | 21K | 0 |
| POLARIS INC | COM | 423 | 5K | 0 |
| POPULAR INC | COM NEW | 8K | 88K | 0 |
| PORCH GROUP INC | COM | 60 | 40K | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 7K | 164K | 0 |
| POST HLDGS INC | COM | 541 | 5K | 0 |
| POTLATCHDELTIC CORPORATION | COM | 315 | 8K | 0 |
| POWELL INDS INC | COM | 3K | 19K | 0 |
| POWER INTEGRATIONS INC | COM | 5K | 68K | 0 |
| PREMIER FINANCIAL CORP | COM | 2K | 91K | 0 |
| PREMIER INC | CL A | 225 | 12K | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 1K | 15K | 0 |
| PRICESMART INC | COM | 8K | 104K | 0 |
| PRIMERICA INC | COM | 4K | 18K | 0 |
| PRIMORIS SVCS CORP | COM | 9K | 171K | 0 |
| PRIVIA HEALTH GROUP INC | COM | 761 | 44K | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 2K | 27K | 0 |
| PROCORE TECHNOLOGIES INC | COM | 2K | 34K | 0 |
| PROG HOLDINGS INC | COM NPV | 2K | 63K | 0 |
| PROGRESS SOFTWARE CORP | COM | 236 | 4K | 0 |
| PROGYNY INC | COM | 2K | 77K | 0 |
| PROSPERITY BANCSHARES INC | COM | 3K | 43K | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 5K | 152K | 0 |
| PROTHENA CORP PLC | SHS | 2K | 77K | 0 |
| PROTO LABS INC | COM | 2K | 63K | 0 |
| PROVIDENT FINL SVCS INC | COM | 178 | 12K | 0 |
| PTC THERAPEUTICS INC | COM | 866 | 28K | 0 |
| PUBMATIC INC | COM CL A | 3K | 171K | 0 |
| PULMONX CORP | COM | 133 | 21K | 0 |
| PULTE GROUP INC | COM | 334 | 3K | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 69 | 12K | 0 |
| PVH CORPORATION | COM | 4K | 36K | 0 |
| Q2 HLDGS INC | COM | 359 | 6K | 0 |
| QORVO INC | COM | 267 | 2K | 0 |
| QUAKER HOUGHTON | COM | 551 | 3K | 0 |
| QUALCOMM INC | COM | 366 | 2K | 0 |
| QUALYS INC | COM | 3K | 18K | 0 |
| QUANTERIX CORP | COM | 1K | 78K | 0 |
| QUANTUMSCAPE CORP | COM CL A | 175 | 36K | 0 |
| QUIDELORTHO CORP | COM | 2K | 47K | 0 |
| QURATE RETAIL INC | COM SER A | 16 | 25K | 0 |
| R1 RCM INC | COM | 213 | 17K | 0 |
| RADIAN GROUP INC | COM | 474 | 15K | 0 |
| RADNET INC | COM | 372 | 6K | 0 |
| RADWARE LTD | ORD | 300 | 16K | 0 |
| RALPH LAUREN CORP | CL A | 4K | 25K | 0 |
| RAMBUS INC DEL | COM | 6K | 98K | 0 |
| RANGE RES CORP | COM | 818 | 24K | 0 |
| RAPID7 INC | COM | 5K | 122K | 0 |
| RAPT THERAPEUTICS INC | COM | 145 | 47K | 0 |
| RAYONIER INC | COM | 3K | 98K | 0 |
| RBC BEARINGS INC | COM | 754 | 3K | 0 |
| RE MAX HLDGS INC | CL A | 148 | 18K | 0 |
| READY CAPITAL CORP | COM | 135 | 17K | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 129 | 17K | 0 |
| RED ROCK RESORTS INC | CL A | 279 | 5K | 0 |
| REDFIN CORP | COM | 72 | 12K | 0 |
| REDWOOD TRUST INC | COM | 86 | 13K | 0 |
| REGAL REXNORD CORPORATION | COM | 2K | 16K | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 2K | 9K | 0 |
| RELAY THERAPEUTICS INC | COM | 3K | 477K | 0 |
| REMITLY GLOBAL INC | COM | 921 | 76K | 0 |
| RENAISSANCERE HLDGS LTD | COM | 1K | 5K | 0 |
| REPAY HLDGS CORP | COM CL A | 459 | 43K | 0 |
| REPLIMUNE GROUP INC | COM | 756 | 84K | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 3K | 142K | 0 |
| RETAIL OPPORTUNITY INVTS COR | COM | 549 | 44K | 0 |
| REVANCE THERAPEUTICS INC | COM | 26 | 10K | 0 |
| REVOLUTION MEDICINES INC | COM | 2K | 40K | 0 |
| REVOLVE GROUP INC | CL A | 2K | 110K | 0 |
| REXFORD INDL RLTY INC | COM | 1K | 26K | 0 |
| RH | COM | 361 | 1K | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 4K | 104K | 0 |
| RIBBON COMMUNICATIONS INC | COM | 751 | 228K | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 1K | 48K | 0 |
| RINGCENTRAL INC | CL A | 5K | 176K | 0 |
| RIOT PLATFORMS INC | COM | 222 | 24K | 0 |
| RISKIFIED LTD | SHS CL A | 277 | 43K | 0 |
| RITHM CAPITAL CORP | COM NEW | 531 | 49K | 0 |
| RLI CORP | COM | 2K | 15K | 0 |
| RLJ LODGING TR | COM | 2K | 246K | 0 |
| ROBERT HALF INC. | COM | 677 | 11K | 0 |
| ROBLOX CORP | CL A | 493 | 13K | 0 |
| ROCKET COS INC | COM CL A | 319 | 23K | 0 |
| ROCKET LAB USA INC | COM | 154 | 32K | 0 |
| ROGERS CORP | COM | 204 | 2K | 0 |
| ROIVANT SCIENCES LTD | SHS | 490 | 46K | 0 |
| ROKU INC | COM CL A | 3K | 55K | 0 |
| ROOT INC | CL A NEW | 288 | 6K | 0 |
| ROSS STORES INC | COM | 421 | 3K | 0 |
| ROYAL GOLD INC | COM | 4K | 30K | 0 |
| RUSH ENTERPRISES INC | CL A | 2K | 42K | 0 |
| RUSH STREET INTERACTIVE INC | COM | 2K | 235K | 0 |
| RXO INC | COMMON STOCK | 309 | 12K | 0 |
| RXSIGHT INC | COM | 2K | 41K | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 2K | 42K | 0 |
| RYDER SYS INC | COM | 2K | 18K | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 8K | 83K | 0 |
| SABRA HEALTH CARE REIT INC | COM | 359 | 23K | 0 |
| SABRE CORP | COM | 812 | 304K | 0 |
| SAFEHOLD INC | COM | 1K | 68K | 0 |
| SAGE THERAPEUTICS INC | COM | 704 | 65K | 0 |
| SAIA INC | COM | 7K | 14K | 0 |
| SALLY BEAUTY HLDGS INC | COM | 113 | 11K | 0 |
| SANA BIOTECHNOLOGY INC | COM | 73 | 13K | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 299 | 23K | 0 |
| SANDY SPRING BANCORP INC | COM | 2K | 64K | 0 |
| SANFILIPPO JOHN B & SON INC | COM | 298 | 3K | 0 |
| SANMINA CORPORATION | COM | 3K | 38K | 0 |
| SAREPTA THERAPEUTICS INC | COM | 10K | 63K | 0 |
| SAVARA INC | COM | 962 | 239K | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 139 | 17K | 0 |
| SCHOLASTIC CORP | COM | 1K | 28K | 0 |
| SCHRODINGER INC | COM | 2K | 87K | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 611 | 5K | 0 |
| SCORPIO TANKERS INC | SHS | 4K | 54K | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 541 | 8K | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 333 | 106K | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 202 | 9K | 0 |
| SEALED AIR CORP NEW | COM | 3K | 87K | 0 |
| SEER INC | COM CL A | 18 | 11K | 0 |
| SEI INVTS CO | COM | 4K | 62K | 0 |
| SELECT MED HLDGS CORP | COM | 3K | 89K | 0 |
| SELECTIVE INS GROUP INC | COM | 1K | 14K | 0 |
| SELECTQUOTE INC | COM | 139 | 50K | 0 |
| SEMRUSH HLDGS INC | CL A COM | 1K | 85K | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | 5K | 123K | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 4K | 57K | 0 |
| SENTINELONE INC | CL A | 4K | 176K | 0 |
| SERVICE CORP INTL | COM | 2K | 33K | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 87 | 17K | 0 |
| SERVISFIRST BANCSHARES INC | COM | 2K | 28K | 0 |
| SHAKE SHACK INC | CL A | 340 | 4K | 0 |
| SHIFT4 PMTS INC | CL A | 1K | 15K | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 564 | 90K | 0 |
| SIGNET JEWELERS LIMITED | SHS | 659 | 7K | 0 |
| SILGAN HLDGS INC | COM | 363 | 9K | 0 |
| SILICON LABORATORIES INC | COM | 1K | 10K | 0 |
| SILVERBOW RES INC | COM | 3K | 87K | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 222 | 13K | 0 |
| SIMON PPTY GROUP INC NEW | COM | 426 | 3K | 0 |
| SIMPLY GOOD FOODS CO | COM | 4K | 98K | 0 |
| SIMPSON MFG INC | COM | 720 | 4K | 0 |
| SIRIUSPOINT LTD | COM | 125 | 10K | 0 |
| SITE CTRS CORP | COM | 6K | 412K | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 753 | 6K | 0 |
| SITIME CORP | COM | 2K | 19K | 0 |
| SITIO ROYALTIES CORP | CLASS A COM | 8K | 359K | 0 |
| SIX FLAGS ENTMT CORP NEW | COM | 239 | 7K | 0 |
| SJW GROUP | COM | 386 | 7K | 0 |
| SKECHERS U S A INC | CL A | 4K | 51K | 0 |
| SKYLINE CHAMPION CORPORATION | COM | 374 | 6K | 0 |
| SKYWATER TECHNOLOGY INC | COM | 107 | 14K | 0 |
| SL GREEN RLTY CORP | COM | 370 | 7K | 0 |
| SLM CORP | COM | 1K | 62K | 0 |
| SM ENERGY CO | COM | 504 | 12K | 0 |
| SMARTRENT INC | COM CL A | 42 | 18K | 0 |
| SMARTSHEET INC | COM CL A | 9K | 193K | 0 |
| SMITH & WESSON BRANDS INC | COM | 503 | 35K | 0 |
| SNDL INC | COM | 20 | 11K | 0 |
| SOFI TECHNOLOGIES INC | COM | 2K | 287K | 0 |
| SOHO HOUSE & CO INC | COM CL A | 635 | 120K | 0 |
| SOLARIS OILFIELD INFRASTRUCT | COM CL A | 166 | 19K | 0 |
| SOLARWINDS CORP | COM NEW | 354 | 29K | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 82 | 14K | 0 |
| SONIC AUTOMOTIVE INC | CL A | 572 | 11K | 0 |
| SONOCO PRODS CO | COM | 502 | 10K | 0 |
| SONOS INC | COM | 938 | 64K | 0 |
| SOTERA HEALTH CO | COM | 169 | 14K | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 103 | 26K | 0 |
| SOUTHSTATE CORPORATION | COM | 587 | 8K | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 406 | 6K | 0 |
| SOUTHWESTERN ENERGY CO | COM | 747 | 111K | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 10K | 113K | 0 |
| SPIRE INC | COM | 337 | 6K | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 385 | 12K | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | 469 | 1K | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 1K | 35K | 0 |
| SPRINKLR INC | CL A | 117 | 12K | 0 |
| SPROUTS FMRS MKT INC | COM | 4K | 52K | 0 |
| SPS COMM INC | COM | 4K | 19K | 0 |
| SPX TECHNOLOGIES INC | COM | 1K | 8K | 0 |
| SQUARESPACE INC | CLASS A | 1K | 34K | 0 |
| ST JOE CO | COM | 7K | 135K | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 6K | 117K | 0 |
| STAG INDL INC | COM | 660 | 18K | 0 |
| STANDARD BIOTOOLS INC | COM | 44 | 25K | 0 |
| STARWOOD PPTY TR INC | COM | 568 | 30K | 0 |
| STEPSTONE GROUP INC | COM CL A | 597 | 13K | 0 |
| STERICYCLE INC | COM | 3K | 51K | 0 |
| STERLING INFRASTRUCTURE INC | COM | 2K | 20K | 0 |
| STEWART INFORMATION SVCS COR | COM | 2K | 31K | 0 |
| STIFEL FINL CORP | COM | 7K | 84K | 0 |
| STITCH FIX INC | COM CL A | 290 | 70K | 0 |
| STONEX GROUP INC | COM | 563 | 7K | 0 |
| STRATEGIC ED INC | COM | 6K | 56K | 0 |
| STRIDE INC | COM | 2K | 33K | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 803 | 134K | 0 |
| SUMMIT MATLS INC | CL A | 4K | 122K | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 5K | 360K | 0 |
| SUNCOKE ENERGY INC | COM | 107 | 11K | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 550 | 99K | 0 |
| SUNOPTA INC | COM | 198 | 37K | 0 |
| SUNRUN INC | COM | 357 | 30K | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 1K | 114K | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | 61 | 19K | 0 |
| SUPERIOR GROUP OF CO INC | COM | 192 | 10K | 0 |
| SURMODICS INC | COM | 577 | 14K | 0 |
| SUTRO BIOPHARMA INC | COM | 38 | 13K | 0 |
| SWEETGREEN INC | COM CL A | 3K | 94K | 0 |
| SYLVAMO CORP | COMMON STOCK | 243 | 4K | 0 |
| SYNAPTICS INC | COM | 3K | 35K | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 9K | 432K | 0 |
| SYNOVUS FINL CORP | COM NEW | 7K | 172K | 0 |
| TABOOLA.COM LTD | ORD SHS | 1K | 297K | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 428 | 36K | 0 |
| TALOS ENERGY INC | COM | 180 | 15K | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 2K | 45K | 0 |
| TANGER INC | COM | 2K | 86K | 0 |
| TAPESTRY INC | COM | 2K | 38K | 0 |
| TARGA RES CORP | COM | 534 | 4K | 0 |
| TAYLOR MORRISON HOME CORP | COM | 9K | 168K | 0 |
| TD SYNNEX CORPORATION | COM | 1K | 10K | 0 |
| TE CONNECTIVITY LTD | SHS | 496 | 3K | 0 |
| TECHNIPFMC PLC | COM | 12K | 471K | 0 |
| TECHTARGET INC | COM | 210 | 7K | 0 |
| TEGNA INC | COM | 2K | 137K | 0 |
| TELADOC HEALTH INC | COM | 167 | 17K | 0 |
| TELEPHONE & DATA SYS INC | COM NEW | 5K | 220K | 0 |
| TELLURIAN INC NEW | COM | 49 | 71K | 0 |
| TEMPUR SEALY INTL INC | COM | 828 | 17K | 0 |
| TENABLE HLDGS INC | COM | 3K | 63K | 0 |
| TENAYA THERAPEUTICS INC | COM | 74 | 24K | 0 |
| TENET HEALTHCARE CORP | COM NEW | 8K | 62K | 0 |
| TENNANT CO | COM | 4K | 37K | 0 |
| TERADATA CORP DEL | COM | 3K | 77K | 0 |
| TERAWULF INC | COM | 102 | 23K | 0 |
| TEREX CORP NEW | COM | 2K | 41K | 0 |
| TERRENO RLTY CORP | COM | 573 | 10K | 0 |
| TETRA TECH INC NEW | COM | 4K | 21K | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 44 | 13K | 0 |
| TEXAS CAP BANCSHARES INC | COM | 292 | 5K | 0 |
| TEXAS ROADHOUSE INC | COM | 9K | 51K | 0 |
| TG THERAPEUTICS INC | COM | 3K | 147K | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 663 | 19K | 0 |
| THE CIGNA GROUP | COM | 523 | 2K | 0 |
| THE TRADE DESK INC | COM CL A | 478 | 5K | 0 |
| THERMON GROUP HLDGS INC | COM | 938 | 30K | 0 |
| THOR INDS INC | COM | 477 | 5K | 0 |
| THOUGHTWORKS HOLDING INC | COM | 33 | 11K | 0 |
| THREDUP INC | CL A | 29 | 17K | 0 |
| TILRAY BRANDS INC | COM | 130 | 78K | 0 |
| TIMKEN CO | COM | 538 | 7K | 0 |
| TIPTREE INC | COM | 776 | 47K | 0 |
| TITAN MACHY INC | COM | 476 | 30K | 0 |
| TJX COS INC NEW | COM | 507 | 5K | 0 |
| TKO GROUP HOLDINGS INC | CL A | 3K | 23K | 0 |
| TOLL BROTHERS INC | COM | 9K | 81K | 0 |
| TOPBUILD CORP | COM | 4K | 9K | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 226 | 15K | 0 |
| TOURMALINE BIO INC | COM | 513 | 40K | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 205 | 8K | 0 |
| TPG INC | COM CL A | 290 | 7K | 0 |
| TPG RE FIN TR INC | COM | 2K | 219K | 0 |
| TRANSMEDICS GROUP INC | COM | 3K | 18K | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | 398 | 74K | 0 |
| TRANSUNION | COM | 222 | 3K | 0 |
| TRAVEL PLUS LEISURE CO | COM | 5K | 119K | 0 |
| TREACE MED CONCEPTS INC | COM | 1K | 163K | 0 |
| TREX CO INC | COM | 4K | 48K | 0 |
| TRI POINTE HOMES INC | COM | 11K | 297K | 0 |
| TRIMAS CORP | COM NEW | 403 | 16K | 0 |
| TRINET GROUP INC | COM | 2K | 19K | 0 |
| TRINITY INDS INC | COM | 4K | 132K | 0 |
| TRINSEO PLC | SHS | 77 | 33K | 0 |
| TRIPADVISOR INC | COM | 7K | 382K | 0 |
| TRIUMPH GROUP INC NEW | COM | 3K | 226K | 0 |
| TRONOX HOLDINGS PLC | SHS | 5K | 309K | 0 |
| TRUEBLUE INC | COM | 208 | 20K | 0 |
| TRUECAR INC | COM | 37 | 12K | 0 |
| TTEC HLDGS INC | COM | 507 | 86K | 0 |
| TTM TECHNOLOGIES INC | COM | 4K | 219K | 0 |
| TURNING PT BRANDS INC | COM | 4K | 116K | 0 |
| TURTLE BEACH CORP | COM NEW | 392 | 27K | 0 |
| TUTOR PERINI CORP | COM | 4K | 190K | 0 |
| TWIST BIOSCIENCE CORP | COM | 1K | 27K | 0 |
| TWO HBRS INVT CORP | COM | 2K | 118K | 0 |
| UDEMY INC | COM | 2K | 239K | 0 |
| UFP INDUSTRIES INC | COM | 694 | 6K | 0 |
| UGI CORP NEW | COM | 10K | 416K | 0 |
| ULTRA CLEAN HLDGS INC | COM | 795 | 16K | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 2K | 50K | 0 |
| UMB FINL CORP | COM | 5K | 58K | 0 |
| UNDER ARMOUR INC | CL A | 127 | 19K | 0 |
| UNDER ARMOUR INC | CL C | 98 | 15K | 0 |
| UNIFIRST CORP MASS | COM | 261 | 2K | 0 |
| UNIQURE NV | SHS | 176 | 39K | 0 |
| UNISYS CORP | COM NEW | 192 | 47K | 0 |
| UNITED BANKSHARES INC WEST V | COM | 441 | 14K | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 305 | 12K | 0 |
| UNITED PARKS & RESORTS INC | COM | 211 | 4K | 0 |
| UNITED STATES CELLULAR CORP | COM | 4K | 77K | 0 |
| UNITED STATES STL CORP NEW | COM | 5K | 124K | 0 |
| UNITED STS LIME & MINERALS I | COM | 397 | 1K | 0 |
| UNITI GROUP INC | COM | 463 | 159K | 0 |
| UNITIL CORP | COM | 1K | 23K | 0 |
| UNIVERSAL DISPLAY CORP | COM | 9K | 45K | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 277 | 7K | 0 |
| UNIVERSAL INS HLDGS INC | COM | 1K | 54K | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 1K | 83K | 0 |
| UNUM GROUP | COM | 7K | 139K | 0 |
| UPBOUND GROUP INC | COM | 4K | 145K | 0 |
| UPSTART HLDGS INC | COM | 255 | 11K | 0 |
| UPWORK INC | COM | 2K | 200K | 0 |
| URANIUM ENERGY CORP | COM | 244 | 41K | 0 |
| URBAN EDGE PPTYS | COM | 655 | 35K | 0 |
| URBAN OUTFITTERS INC | COM | 2K | 39K | 0 |
| US FOODS HLDG CORP | COM | 5K | 98K | 0 |
| V F CORP | COM | 449 | 33K | 0 |
| V2X INC | COM | 259 | 5K | 0 |
| VAALCO ENERGY INC | COM NEW | 313 | 50K | 0 |
| VAIL RESORTS INC | COM | 689 | 4K | 0 |
| VALARIS LTD | CL A | 489 | 7K | 0 |
| VALLEY NATL BANCORP | COM | 2K | 222K | 0 |
| VALMONT INDS INC | COM | 3K | 11K | 0 |
| VALVOLINE INC | COM | 3K | 61K | 0 |
| VARONIS SYS INC | COM | 527 | 11K | 0 |
| VAXCYTE INC | COM | 3K | 35K | 0 |
| VECTOR GROUP LTD | COM | 7K | 691K | 0 |
| VEECO INSTRS INC DEL | COM | 1K | 32K | 0 |
| VEEVA SYS INC | CL A COM | 251 | 1K | 0 |
| VERA THERAPEUTICS INC | CL A | 624 | 17K | 0 |
| VERACYTE INC | COM | 855 | 39K | 0 |
| VERICEL CORP | COM | 213 | 5K | 0 |
| VERINT SYS INC | COM | 202 | 6K | 0 |
| VERISIGN INC | COM | 549 | 3K | 0 |
| VERITEX HLDGS INC | COM | 2K | 79K | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 433 | 16K | 0 |
| VERTEX INC | CL A | 708 | 20K | 0 |
| VERVE THERAPEUTICS INC | COM | 671 | 137K | 0 |
| VESTIS CORPORATION | COM SHS | 2K | 199K | 0 |
| VIAD CORP | COM | 2K | 53K | 0 |
| VIANT TECHNOLOGY INC | COM CL A | 128 | 13K | 0 |
| VIASAT INC | COM | 214 | 17K | 0 |
| VIAVI SOLUTIONS INC | COM | 154 | 22K | 0 |
| VICOR CORP | COM | 982 | 30K | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 2K | 97K | 0 |
| VIKING THERAPEUTICS INC | COM | 2K | 34K | 0 |
| VIMEO INC | COMMON STOCK | 361 | 97K | 0 |
| VIPER ENERGY INC | CL A | 305 | 8K | 0 |
| VIR BIOTECHNOLOGY INC | COM | 1K | 167K | 0 |
| VIRCO MFG CO | COM | 169 | 12K | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 722 | 55K | 0 |
| VIRTU FINL INC | CL A | 4K | 157K | 0 |
| VIRTUS INVT PARTNERS INC | COM | 4K | 17K | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 254 | 11K | 0 |
| VISHAY PRECISION GROUP INC | COM | 478 | 16K | 0 |
| VISTA OUTDOOR INC | COM | 210 | 6K | 0 |
| VISTEON CORP | COM NEW | 6K | 52K | 0 |
| VITAL FARMS INC | COM | 8K | 177K | 0 |
| VIZIO HLDG CORP | CL A COM | 440 | 41K | 0 |
| VONTIER CORPORATION | COM | 4K | 111K | 0 |
| VORNADO RLTY TR | SH BEN INT | 4K | 151K | 0 |
| VOYA FINANCIAL INC | COM | 3K | 40K | 0 |
| WABASH NATL CORP | COM | 699 | 32K | 0 |
| WAFD INC | COM | 200 | 7K | 0 |
| WALKER & DUNLOP INC | COM | 332 | 3K | 0 |
| WARBY PARKER INC | CL A COM | 648 | 40K | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 1K | 39K | 0 |
| WARRIOR MET COAL INC | COM | 2K | 39K | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 7K | 38K | 0 |
| WAYFAIR INC | CL A | 1K | 20K | 0 |
| WD 40 CO | COM | 1K | 5K | 0 |
| WEATHERFORD INTL PLC | ORD SHS | 912 | 7K | 0 |
| WEAVE COMMUNICATIONS INC | COM | 2K | 182K | 0 |
| WEBSTER FINL CORP | COM | 3K | 62K | 0 |
| WENDYS CO | COM | 298 | 18K | 0 |
| WERNER ENTERPRISES INC | COM | 218 | 6K | 0 |
| WESCO INTL INC | COM | 8K | 52K | 0 |
| WESTAMERICA BANCORPORATION | COM | 3K | 64K | 0 |
| WESTERN ALLIANCE BANCORP | COM | 9K | 146K | 0 |
| WESTERN UN CO | COM | 2K | 192K | 0 |
| WEX INC | COM | 4K | 21K | 0 |
| WHIRLPOOL CORP | COM | 561 | 5K | 0 |
| WHITE MTNS INS GROUP LTD | COM | 1K | 800 | 0 |
| WHOLE EARTH BRANDS INC | COM CL A | 105 | 22K | 0 |
| WIDEOPENWEST INC | COM | 181 | 33K | 0 |
| WILEY JOHN & SONS INC | CL A | 2K | 47K | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 720 | 19K | 0 |
| WINGSTOP INC | COM | 11K | 25K | 0 |
| WINMARK CORP | COM | 4K | 12K | 0 |
| WINTRUST FINL CORP | COM | 613 | 6K | 0 |
| WISDOMTREE INC | COM | 121 | 12K | 0 |
| WK KELLOGG CO | COM SHS | 1K | 77K | 0 |
| WOLFSPEED INC | COM | 1K | 53K | 0 |
| WOLVERINE WORLD WIDE INC | COM | 926 | 68K | 0 |
| WOODWARD INC | COM | 12K | 69K | 0 |
| WORKIVA INC | COM CL A | 355 | 5K | 0 |
| WORLD KINECT CORPORATION | COM | 2K | 74K | 0 |
| WSFS FINL CORP | COM | 285 | 6K | 0 |
| WYNDHAM HOTELS & RESORTS INC | COM | 6K | 86K | 0 |
| XCEL ENERGY INC | COM | 387 | 7K | 0 |
| XENIA HOTELS & RESORTS INC | COM | 147 | 10K | 0 |
| XENON PHARMACEUTICALS INC | COM | 7K | 183K | 0 |
| XEROX HOLDINGS CORP | COM NEW | 138 | 12K | 0 |
| XPERI INC | COMMON STOCK | 2K | 194K | 0 |
| XPO INC | COM | 5K | 50K | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 3K | 204K | 0 |
| XYLEM INC | COM | 475 | 4K | 0 |
| YELP INC | CL A | 7K | 190K | 0 |
| YETI HLDGS INC | COM | 334 | 9K | 0 |
| YEXT INC | COM | 2K | 317K | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 78 | 19K | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 2K | 119K | 0 |
| ZIFF DAVIS INC | COM | 256 | 5K | 0 |
| ZILLOW GROUP INC | CL A | 1K | 26K | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 564 | 12K | 0 |
| ZIONS BANCORPORATION N A | COM | 4K | 92K | 0 |
| ZIPRECRUITER INC | CL A | 496 | 55K | 0 |
| ZOETIS INC | CL A | 334 | 2K | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 526 | 9K | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 1K | 86K | 0 |
| ZUMIEZ INC | COM | 328 | 17K | 0 |
| ZUORA INC | COM CL A | 1K | 116K | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 433 | 15K | 0 |