# EDGAR Filing Document

**Accession Number:** 0001821561
**File Stem:** 0002085853-25-000272
**Filing Date:** 2025-11
**Character Count:** 64115
**Document Hash:** f4eb60dd5ef827e11751c8db9121ff68
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002085853-25-000272.hdr.sgml**: 20251113

**ACCESSION NUMBER**: 0002085853-25-000272

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251113

**DATE AS OF CHANGE**: 20251113

**EFFECTIVENESS DATE**: 20251113

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** INCEPTIONR LLC
- **CENTRAL INDEX KEY:** 0001821561

**ORGANIZATION NAME:**
- **EIN:** 834383600
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23009
- **FILM NUMBER:** 251475584

**BUSINESS ADDRESS:**
- **STREET 1:** 3427 ST MARYS RD
- **CITY:** LAFAYETTE
- **STATE:** CA
- **ZIP:** 94549
- **BUSINESS PHONE:** 650-799-2945

**MAIL ADDRESS:**
- **STREET 1:** 3427 ST MARYS RD
- **CITY:** LAFAYETTE
- **STATE:** CA
- **ZIP:** 94549

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** INCEPTIONR LLC<br>**Address:** 3427 St Marys Rd<br>Lafayette, CA 94549

**Form 13F File Number:** 028-23009

**CRD Number (if applicable):** 000310565

**SEC File Number (if applicable):** 801-122052

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

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

**Name:** Li Lu<br>**Title:** Chief Compliance Officer<br>**Phone:** 650-799-2945

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

/s/ Li Lu  Lafayette, CA  11-13-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 643

**Form 13F Information Table Value Total:** $414217341

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 683568 | 4405 | SH |  | SOLE |  | 0 | 0 | 4405 |
| AAR CORP | COM | 000361105 |  | 516589 | 5761 | SH |  | SOLE |  | 0 | 0 | 5761 |
| ABBVIE INC | COM | 00287Y109 |  | 229688 | 992 | SH |  | SOLE |  | 0 | 0 | 992 |
| ABM INDS INC | COM | 000957100 |  | 473422 | 10265 | SH |  | SOLE |  | 0 | 0 | 10265 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 392441 | 19476 | SH |  | SOLE |  | 0 | 0 | 19476 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 966377 | 18313 | SH |  | SOLE |  | 0 | 0 | 18313 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 549379 | 3557 | SH |  | SOLE |  | 0 | 0 | 3557 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 238093 | 25383 | SH |  | SOLE |  | 0 | 0 | 25383 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 286686 | 1685 | SH |  | SOLE |  | 0 | 0 | 1685 |
| AECOM | COM | 00766T100 |  | 2217086 | 17027 | SH |  | SOLE |  | 0 | 0 | 17027 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 1279817 | 10577 | SH |  | SOLE |  | 0 | 0 | 10577 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 256145 | 3505 | SH |  | SOLE |  | 0 | 0 | 3505 |
| AFLAC INC | COM | 001055102 |  | 1377931 | 12336 | SH |  | SOLE |  | 0 | 0 | 12336 |
| AGILYSYS INC | COM | 00847J105 |  | 586979 | 5577 | SH |  | SOLE |  | 0 | 0 | 5577 |
| AIRBNB INC | COM CL A | 009066101 |  | 1051983 | 8664 | SH |  | SOLE |  | 0 | 0 | 8664 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 921014 | 12157 | SH |  | SOLE |  | 0 | 0 | 12157 |
| ALAMO GROUP INC | COM | 011311107 |  | 432389 | 2265 | SH |  | SOLE |  | 0 | 0 | 2265 |
| ALBEMARLE CORP | COM | 012653101 |  | 558560 | 6889 | SH |  | SOLE |  | 0 | 0 | 6889 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 506428 | 27841 | SH |  | SOLE |  | 0 | 0 | 27841 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 288554 | 9882 | SH |  | SOLE |  | 0 | 0 | 9882 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 808920 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1604664 | 3519 | SH |  | SOLE |  | 0 | 0 | 3519 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 157265 | 10816 | SH |  | SOLE |  | 0 | 0 | 10816 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 961503 | 14555 | SH |  | SOLE |  | 0 | 0 | 14555 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 245925 | 9058 | SH |  | SOLE |  | 0 | 0 | 9058 |
| AMDOCS LTD | SHS | G02602103 |  | 307031 | 3742 | SH |  | SOLE |  | 0 | 0 | 3742 |
| AMEREN CORP | COM | 023608102 |  | 1221246 | 11700 | SH |  | SOLE |  | 0 | 0 | 11700 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 119347 | 19858 | SH |  | SOLE |  | 0 | 0 | 19858 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 264469 | 15457 | SH |  | SOLE |  | 0 | 0 | 15457 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 776700 | 6904 | SH |  | SOLE |  | 0 | 0 | 6904 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1677619 | 3415 | SH |  | SOLE |  | 0 | 0 | 3415 |
| AMERISAFE INC | COM | 03071H100 |  | 247652 | 5649 | SH |  | SOLE |  | 0 | 0 | 5649 |
| AMETEK INC | COM | 031100100 |  | 705188 | 3751 | SH |  | SOLE |  | 0 | 0 | 3751 |
| AMGEN INC | COM | 031162100 |  | 389718 | 1381 | SH |  | SOLE |  | 0 | 0 | 1381 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 536896 | 68134 | SH |  | SOLE |  | 0 | 0 | 68134 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 245040 | 12657 | SH |  | SOLE |  | 0 | 0 | 12657 |
| ANALOG DEVICES INC | COM | 032654105 |  | 630712 | 2567 | SH |  | SOLE |  | 0 | 0 | 2567 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 583584 | 28876 | SH |  | SOLE |  | 0 | 0 | 28876 |
| APA CORPORATION | COM | 03743Q108 |  | 408875 | 16840 | SH |  | SOLE |  | 0 | 0 | 16840 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 946567 | 3626 | SH |  | SOLE |  | 0 | 0 | 3626 |
| APPLIED MATLS INC | COM | 038222105 |  | 1177460 | 5751 | SH |  | SOLE |  | 0 | 0 | 5751 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 251002 | 9680 | SH |  | SOLE |  | 0 | 0 | 9680 |
| ARAMARK | COM | 03852U106 |  | 1151309 | 29982 | SH |  | SOLE |  | 0 | 0 | 29982 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1102621 | 18457 | SH |  | SOLE |  | 0 | 0 | 18457 |
| ARCHROCK INC | COM | 03957W106 |  | 375391 | 14268 | SH |  | SOLE |  | 0 | 0 | 14268 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 105066 | 14988 | SH |  | SOLE |  | 0 | 0 | 14988 |
| ARTIVION INC | COM | 228903100 |  | 259205 | 6122 | SH |  | SOLE |  | 0 | 0 | 6122 |
| ARVINAS INC | COM | 04335A105 |  | 99062 | 11627 | SH |  | SOLE |  | 0 | 0 | 11627 |
| ASHLAND INC | COM | 044186104 |  | 580382 | 12114 | SH |  | SOLE |  | 0 | 0 | 12114 |
| ASSURANT INC | COM | 04621X108 |  | 777594 | 3590 | SH |  | SOLE |  | 0 | 0 | 3590 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 924547 | 10922 | SH |  | SOLE |  | 0 | 0 | 10922 |
| AT INC | COM | 00206R102 |  | 687023 | 24328 | SH |  | SOLE |  | 0 | 0 | 24328 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 736536 | 4612 | SH |  | SOLE |  | 0 | 0 | 4612 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 349867 | 2049 | SH |  | SOLE |  | 0 | 0 | 2049 |
| AUTOLIV INC | COM | 052800109 |  | 636643 | 5155 | SH |  | SOLE |  | 0 | 0 | 5155 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2241460 | 7637 | SH |  | SOLE |  | 0 | 0 | 7637 |
| AUTONATION INC | COM | 05329W102 |  | 857797 | 3921 | SH |  | SOLE |  | 0 | 0 | 3921 |
| AUTOZONE INC | COM | 053332102 |  | 1420069 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| AVANOS MED INC | COM | 05350V106 |  | 276735 | 23939 | SH |  | SOLE |  | 0 | 0 | 23939 |
| AVEPOINT INC | COM CL A | 053604104 |  | 235192 | 15669 | SH |  | SOLE |  | 0 | 0 | 15669 |
| AVISTA CORP | COM | 05379B107 |  | 408348 | 10800 | SH |  | SOLE |  | 0 | 0 | 10800 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 348334 | 12171 | SH |  | SOLE |  | 0 | 0 | 12171 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 221350 | 2267 | SH |  | SOLE |  | 0 | 0 | 2267 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 400348 | 4179 | SH |  | SOLE |  | 0 | 0 | 4179 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 490801 | 5798 | SH |  | SOLE |  | 0 | 0 | 5798 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 1051636 | 8659 | SH |  | SOLE |  | 0 | 0 | 8659 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 437652 | 8983 | SH |  | SOLE |  | 0 | 0 | 8983 |
| BALL CORP | COM | 058498106 |  | 231277 | 4587 | SH |  | SOLE |  | 0 | 0 | 4587 |
| BANCORP INC DEL | COM | 05969A105 |  | 228564 | 3052 | SH |  | SOLE |  | 0 | 0 | 3052 |
| BANK AMERICA CORP | COM | 060505104 |  | 1280928 | 24829 | SH |  | SOLE |  | 0 | 0 | 24829 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1655647 | 15195 | SH |  | SOLE |  | 0 | 0 | 15195 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 213657 | 4191 | SH |  | SOLE |  | 0 | 0 | 4191 |
| BANKUNITED INC | COM | 06652K103 |  | 236706 | 6203 | SH |  | SOLE |  | 0 | 0 | 6203 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 351103 | 7922 | SH |  | SOLE |  | 0 | 0 | 7922 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 251392 | 9759 | SH |  | SOLE |  | 0 | 0 | 9759 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 311515 | 12689 | SH |  | SOLE |  | 0 | 0 | 12689 |
| BELDEN INC | COM | 077454106 |  | 285401 | 2373 | SH |  | SOLE |  | 0 | 0 | 2373 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1927505 | 3834 | SH |  | SOLE |  | 0 | 0 | 3834 |
| BGC GROUP INC | CL A | 088929104 |  | 115923 | 12254 | SH |  | SOLE |  | 0 | 0 | 12254 |
| BILL HOLDINGS INC | COM | 090043100 |  | 292341 | 5519 | SH |  | SOLE |  | 0 | 0 | 5519 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 85873 | 11314 | SH |  | SOLE |  | 0 | 0 | 11314 |
| BIOGEN INC | COM | 09062X103 |  | 742704 | 5302 | SH |  | SOLE |  | 0 | 0 | 5302 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1396732 | 25789 | SH |  | SOLE |  | 0 | 0 | 25789 |
| BLACK HILLS CORP | COM | 092113109 |  | 228191 | 3705 | SH |  | SOLE |  | 0 | 0 | 3705 |
| BLACKBAUD INC | COM | 09227Q100 |  | 319492 | 4968 | SH |  | SOLE |  | 0 | 0 | 4968 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 265877 | 14442 | SH |  | SOLE |  | 0 | 0 | 14442 |
| BLOCK INC | CL A | 852234103 |  | 1407820 | 19480 | SH |  | SOLE |  | 0 | 0 | 19480 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 909804 | 10758 | SH |  | SOLE |  | 0 | 0 | 10758 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 229617 | 3142 | SH |  | SOLE |  | 0 | 0 | 3142 |
| BOEING CO | COM | 097023105 |  | 1379370 | 6391 | SH |  | SOLE |  | 0 | 0 | 6391 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 576591 | 5174 | SH |  | SOLE |  | 0 | 0 | 5174 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 647912 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| BORGWARNER INC | COM | 099724106 |  | 1360870 | 30957 | SH |  | SOLE |  | 0 | 0 | 30957 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1780869 | 18241 | SH |  | SOLE |  | 0 | 0 | 18241 |
| BRADY CORP | CL A | 104674106 |  | 262649 | 3366 | SH |  | SOLE |  | 0 | 0 | 3366 |
| BRAZE INC | COM CL A | 10576N102 |  | 241939 | 8507 | SH |  | SOLE |  | 0 | 0 | 8507 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 273828 | 5272 | SH |  | SOLE |  | 0 | 0 | 5272 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 207152 | 1908 | SH |  | SOLE |  | 0 | 0 | 1908 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 299000 | 5633 | SH |  | SOLE |  | 0 | 0 | 5633 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 487727 | 28274 | SH |  | SOLE |  | 0 | 0 | 28274 |
| BRINKS CO | COM | 109696104 |  | 739140 | 6325 | SH |  | SOLE |  | 0 | 0 | 6325 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 300439 | 10854 | SH |  | SOLE |  | 0 | 0 | 10854 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 909333 | 3818 | SH |  | SOLE |  | 0 | 0 | 3818 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 299591 | 16765 | SH |  | SOLE |  | 0 | 0 | 16765 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 180301 | 21287 | SH |  | SOLE |  | 0 | 0 | 21287 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 746433 | 27564 | SH |  | SOLE |  | 0 | 0 | 27564 |
| BUCKLE INC | COM | 118440106 |  | 238629 | 4068 | SH |  | SOLE |  | 0 | 0 | 4068 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 291281 | 3585 | SH |  | SOLE |  | 0 | 0 | 3585 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 423018 | 3195 | SH |  | SOLE |  | 0 | 0 | 3195 |
| CACI INTL INC | CL A | 127190304 |  | 222955 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 290492 | 827 | SH |  | SOLE |  | 0 | 0 | 827 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 685570 | 25368 | SH |  | SOLE |  | 0 | 0 | 25368 |
| CALERES INC | COM | 129500104 |  | 211026 | 16183 | SH |  | SOLE |  | 0 | 0 | 16183 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 639755 | 12030 | SH |  | SOLE |  | 0 | 0 | 12030 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 225497 | 14281 | SH |  | SOLE |  | 0 | 0 | 14281 |
| CAMTEK LTD | ORD | M20791105 |  | 230480 | 2194 | SH |  | SOLE |  | 0 | 0 | 2194 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 292605 | 22439 | SH |  | SOLE |  | 0 | 0 | 22439 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 241410 | 12119 | SH |  | SOLE |  | 0 | 0 | 12119 |
| CARLISLE COS INC | COM | 142339100 |  | 925693 | 2814 | SH |  | SOLE |  | 0 | 0 | 2814 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1439592 | 22960 | SH |  | SOLE |  | 0 | 0 | 22960 |
| CARMAX INC | COM | 143130102 |  | 205549 | 4581 | SH |  | SOLE |  | 0 | 0 | 4581 |
| CATERPILLAR INC | COM | 149123101 |  | 859347 | 1801 | SH |  | SOLE |  | 0 | 0 | 1801 |
| CBRE GROUP INC | CL A | 12504L109 |  | 567531 | 3602 | SH |  | SOLE |  | 0 | 0 | 3602 |
| CENCORA INC | COM | 03073E105 |  | 1110732 | 3554 | SH |  | SOLE |  | 0 | 0 | 3554 |
| CENTENE CORP DEL | COM | 15135B101 |  | 884793 | 24798 | SH |  | SOLE |  | 0 | 0 | 24798 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 286197 | 9433 | SH |  | SOLE |  | 0 | 0 | 9433 |
| CHEFS WHSE INC | COM | 163086101 |  | 201355 | 3452 | SH |  | SOLE |  | 0 | 0 | 3452 |
| CHEMED CORP NEW | COM | 16359R103 |  | 387295 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 728438 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| CHEWY INC | CL A | 16679L109 |  | 1018531 | 25180 | SH |  | SOLE |  | 0 | 0 | 25180 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 563711 | 5287 | SH |  | SOLE |  | 0 | 0 | 5287 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 946070 | 5984 | SH |  | SOLE |  | 0 | 0 | 5984 |
| CINTAS CORP | COM | 172908105 |  | 213470 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 400803 | 3199 | SH |  | SOLE |  | 0 | 0 | 3199 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1424857 | 14038 | SH |  | SOLE |  | 0 | 0 | 14038 |
| CLEAN HARBORS INC | COM | 184496107 |  | 831812 | 3582 | SH |  | SOLE |  | 0 | 0 | 3582 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 258303 | 17814 | SH |  | SOLE |  | 0 | 0 | 17814 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 374857 | 30726 | SH |  | SOLE |  | 0 | 0 | 30726 |
| CME GROUP INC | COM | 12572Q105 |  | 522818 | 1935 | SH |  | SOLE |  | 0 | 0 | 1935 |
| CNA FINL CORP | COM | 126117100 |  | 1514921 | 32607 | SH |  | SOLE |  | 0 | 0 | 32607 |
| COCA COLA CO | COM | 191216100 |  | 924965 | 13947 | SH |  | SOLE |  | 0 | 0 | 13947 |
| COCA COLA CONS INC | COM | 191098102 |  | 482699 | 4120 | SH |  | SOLE |  | 0 | 0 | 4120 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 533961 | 5906 | SH |  | SOLE |  | 0 | 0 | 5906 |
| COEUR MNG INC | COM NEW | 192108504 |  | 890669 | 47477 | SH |  | SOLE |  | 0 | 0 | 47477 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 879154 | 13108 | SH |  | SOLE |  | 0 | 0 | 13108 |
| COHEN  STEERS INC | COM | 19247A100 |  | 529079 | 8064 | SH |  | SOLE |  | 0 | 0 | 8064 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 627929 | 7855 | SH |  | SOLE |  | 0 | 0 | 7855 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 264516 | 18446 | SH |  | SOLE |  | 0 | 0 | 18446 |
| COMERICA INC | COM | 200340107 |  | 370899 | 5413 | SH |  | SOLE |  | 0 | 0 | 5413 |
| COMFORT SYS USA INC | COM | 199908104 |  | 532241 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 931774 | 16267 | SH |  | SOLE |  | 0 | 0 | 16267 |
| COMMVAULT SYS INC | COM | 204166102 |  | 976370 | 5172 | SH |  | SOLE |  | 0 | 0 | 5172 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 696219 | 38024 | SH |  | SOLE |  | 0 | 0 | 38024 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1783684 | 18857 | SH |  | SOLE |  | 0 | 0 | 18857 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1472517 | 14649 | SH |  | SOLE |  | 0 | 0 | 14649 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 1278640 | 44000 | SH |  | SOLE |  | 0 | 0 | 44000 |
| CORECIVIC INC | COM | 21871N101 |  | 219047 | 10764 | SH |  | SOLE |  | 0 | 0 | 10764 |
| CORNING INC | COM | 219350105 |  | 890928 | 10861 | SH |  | SOLE |  | 0 | 0 | 10861 |
| CORPAY INC | COM SHS | 219948106 |  | 1091171 | 3788 | SH |  | SOLE |  | 0 | 0 | 3788 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 192597 | 10629 | SH |  | SOLE |  | 0 | 0 | 10629 |
| CORTEVA INC | COM | 22052L104 |  | 422214 | 6243 | SH |  | SOLE |  | 0 | 0 | 6243 |
| COTY INC | COM CL A | 222070203 |  | 214976 | 53212 | SH |  | SOLE |  | 0 | 0 | 53212 |
| COUPANG INC | CL A | 22266T109 |  | 1664096 | 51680 | SH |  | SOLE |  | 0 | 0 | 51680 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 954760 | 32991 | SH |  | SOLE |  | 0 | 0 | 32991 |
| CRA INTL INC | COM | 12618T105 |  | 270046 | 1295 | SH |  | SOLE |  | 0 | 0 | 1295 |
| CREDICORP LTD | COM | G2519Y108 |  | 1932927 | 7259 | SH |  | SOLE |  | 0 | 0 | 7259 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 233413 | 1603 | SH |  | SOLE |  | 0 | 0 | 1603 |
| CRH PLC | ORD | G25508105 |  | 518927 | 4328 | SH |  | SOLE |  | 0 | 0 | 4328 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 406525 | 829 | SH |  | SOLE |  | 0 | 0 | 829 |
| CROWN CASTLE INC | COM | 22822V101 |  | 560607 | 5810 | SH |  | SOLE |  | 0 | 0 | 5810 |
| CROWN HLDGS INC | COM | 228368106 |  | 552978 | 5725 | SH |  | SOLE |  | 0 | 0 | 5725 |
| CSG SYS INTL INC | COM | 126349109 |  | 223978 | 3479 | SH |  | SOLE |  | 0 | 0 | 3479 |
| CUBESMART | COM | 229663109 |  | 610008 | 15197 | SH |  | SOLE |  | 0 | 0 | 15197 |
| CUMMINS INC | COM | 231021106 |  | 727744 | 1723 | SH |  | SOLE |  | 0 | 0 | 1723 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 667273 | 1229 | SH |  | SOLE |  | 0 | 0 | 1229 |
| CVR ENERGY INC | COM | 12662P108 |  | 444326 | 12180 | SH |  | SOLE |  | 0 | 0 | 12180 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 204396 | 3719 | SH |  | SOLE |  | 0 | 0 | 3719 |
| D R HORTON INC | COM | 23331A109 |  | 1596577 | 9421 | SH |  | SOLE |  | 0 | 0 | 9421 |
| DANA INC | COM | 235825205 |  | 378996 | 18912 | SH |  | SOLE |  | 0 | 0 | 18912 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 334446 | 10834 | SH |  | SOLE |  | 0 | 0 | 10834 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 689316 | 6800 | SH |  | SOLE |  | 0 | 0 | 6800 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1047255 | 7387 | SH |  | SOLE |  | 0 | 0 | 7387 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 569105 | 2561 | SH |  | SOLE |  | 0 | 0 | 2561 |
| DOCUSIGN INC | COM | 256163106 |  | 1408206 | 19534 | SH |  | SOLE |  | 0 | 0 | 19534 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 733785 | 7100 | SH |  | SOLE |  | 0 | 0 | 7100 |
| DOLLAR TREE INC | COM | 256746108 |  | 766662 | 8124 | SH |  | SOLE |  | 0 | 0 | 8124 |
| DONALDSON INC | COM | 257651109 |  | 1856767 | 22685 | SH |  | SOLE |  | 0 | 0 | 22685 |
| DOW INC | COM | 260557103 |  | 482149 | 21027 | SH |  | SOLE |  | 0 | 0 | 21027 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 794226 | 21236 | SH |  | SOLE |  | 0 | 0 | 21236 |
| DROPBOX INC | CL A | 26210C104 |  | 876513 | 29014 | SH |  | SOLE |  | 0 | 0 | 29014 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 1303017 | 11525 | SH |  | SOLE |  | 0 | 0 | 11525 |
| DTE ENERGY CO | COM | 233331107 |  | 614372 | 4344 | SH |  | SOLE |  | 0 | 0 | 4344 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1386124 | 11201 | SH |  | SOLE |  | 0 | 0 | 11201 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 664921 | 2066 | SH |  | SOLE |  | 0 | 0 | 2066 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 294176 | 21583 | SH |  | SOLE |  | 0 | 0 | 21583 |
| DYCOM INDS INC | COM | 267475101 |  | 249455 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| DYNATRACE INC | COM NEW | 268150109 |  | 797923 | 16469 | SH |  | SOLE |  | 0 | 0 | 16469 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 554149 | 27406 | SH |  | SOLE |  | 0 | 0 | 27406 |
| EAGLE MATLS INC | COM | 26969P108 |  | 302253 | 1297 | SH |  | SOLE |  | 0 | 0 | 1297 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1728429 | 16237 | SH |  | SOLE |  | 0 | 0 | 16237 |
| EBAY INC. | COM | 278642103 |  | 1489033 | 16372 | SH |  | SOLE |  | 0 | 0 | 16372 |
| EDISON INTL | COM | 281020107 |  | 1436617 | 25988 | SH |  | SOLE |  | 0 | 0 | 25988 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1607817 | 20674 | SH |  | SOLE |  | 0 | 0 | 20674 |
| ELI LILLY  CO | COM | 532457108 |  | 956802 | 1254 | SH |  | SOLE |  | 0 | 0 | 1254 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 314394 | 7401 | SH |  | SOLE |  | 0 | 0 | 7401 |
| ENACT HLDGS INC | COM | 29249E109 |  | 955548 | 24923 | SH |  | SOLE |  | 0 | 0 | 24923 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1272485 | 10033 | SH |  | SOLE |  | 0 | 0 | 10033 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 279827 | 18147 | SH |  | SOLE |  | 0 | 0 | 18147 |
| ENPRO INC | COM | 29355X107 |  | 607488 | 2688 | SH |  | SOLE |  | 0 | 0 | 2688 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 268232 | 13168 | SH |  | SOLE |  | 0 | 0 | 13168 |
| EOG RES INC | COM | 26875P101 |  | 2164252 | 19303 | SH |  | SOLE |  | 0 | 0 | 19303 |
| EPAM SYS INC | COM | 29414B104 |  | 373658 | 2478 | SH |  | SOLE |  | 0 | 0 | 2478 |
| EPLUS INC | COM | 294268107 |  | 469234 | 6608 | SH |  | SOLE |  | 0 | 0 | 6608 |
| EQT CORP | COM | 26884L109 |  | 478603 | 8793 | SH |  | SOLE |  | 0 | 0 | 8793 |
| EQUIFAX INC | COM | 294429105 |  | 515369 | 2009 | SH |  | SOLE |  | 0 | 0 | 2009 |
| EQUINIX INC | COM | 29444U700 |  | 1035443 | 1322 | SH |  | SOLE |  | 0 | 0 | 1322 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1704075 | 33558 | SH |  | SOLE |  | 0 | 0 | 33558 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 691385 | 3275 | SH |  | SOLE |  | 0 | 0 | 3275 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 1122851 | 17666 | SH |  | SOLE |  | 0 | 0 | 17666 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 632615 | 15855 | SH |  | SOLE |  | 0 | 0 | 15855 |
| ETSY INC | COM | 29786A106 |  | 393693 | 5930 | SH |  | SOLE |  | 0 | 0 | 5930 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 468028 | 42051 | SH |  | SOLE |  | 0 | 0 | 42051 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 264499 | 3718 | SH |  | SOLE |  | 0 | 0 | 3718 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 809899 | 3789 | SH |  | SOLE |  | 0 | 0 | 3789 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 920773 | 7511 | SH |  | SOLE |  | 0 | 0 | 7511 |
| EXTREME NETWORKS | COM | 30226D106 |  | 555630 | 26907 | SH |  | SOLE |  | 0 | 0 | 26907 |
| F N B CORP | COM | 302520101 |  | 347026 | 21541 | SH |  | SOLE |  | 0 | 0 | 21541 |
| FABRINET | SHS | G3323L100 |  | 488955 | 1341 | SH |  | SOLE |  | 0 | 0 | 1341 |
| FAIR ISAAC CORP | COM | 303250104 |  | 912883 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 959324 | 9576 | SH |  | SOLE |  | 0 | 0 | 9576 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 1134689 | 9536 | SH |  | SOLE |  | 0 | 0 | 9536 |
| FEDEX CORP | COM | 31428X106 |  | 312684 | 1326 | SH |  | SOLE |  | 0 | 0 | 1326 |
| FERROGLOBE PLC | SHS | G33856108 |  | 53554 | 11770 | SH |  | SOLE |  | 0 | 0 | 11770 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 493477 | 8158 | SH |  | SOLE |  | 0 | 0 | 8158 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1087421 | 24409 | SH |  | SOLE |  | 0 | 0 | 24409 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 471275 | 21373 | SH |  | SOLE |  | 0 | 0 | 21373 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 748241 | 22236 | SH |  | SOLE |  | 0 | 0 | 22236 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1465553 | 31985 | SH |  | SOLE |  | 0 | 0 | 31985 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 117660 | 10187 | SH |  | SOLE |  | 0 | 0 | 10187 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 641853 | 8709 | SH |  | SOLE |  | 0 | 0 | 8709 |
| FLOWSERVE CORP | COM | 34354P105 |  | 1150162 | 21644 | SH |  | SOLE |  | 0 | 0 | 21644 |
| FORD MTR CO | COM | 345370860 |  | 1029194 | 86053 | SH |  | SOLE |  | 0 | 0 | 86053 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 370954 | 6948 | SH |  | SOLE |  | 0 | 0 | 6948 |
| FOX CORP | CL A COM | 35137L105 |  | 1107207 | 17558 | SH |  | SOLE |  | 0 | 0 | 17558 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 238552 | 9821 | SH |  | SOLE |  | 0 | 0 | 9821 |
| FRESHPET INC | COM | 358039105 |  | 239398 | 4344 | SH |  | SOLE |  | 0 | 0 | 4344 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 395272 | 33583 | SH |  | SOLE |  | 0 | 0 | 33583 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 1191380 | 7140 | SH |  | SOLE |  | 0 | 0 | 7140 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 493726 | 1594 | SH |  | SOLE |  | 0 | 0 | 1594 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 2078247 | 44588 | SH |  | SOLE |  | 0 | 0 | 44588 |
| GANNETT CO INC | COM | 36472T109 |  | 113782 | 27550 | SH |  | SOLE |  | 0 | 0 | 27550 |
| GARMIN LTD | SHS | H2906T109 |  | 350617 | 1424 | SH |  | SOLE |  | 0 | 0 | 1424 |
| GARTNER INC | COM | 366651107 |  | 287843 | 1095 | SH |  | SOLE |  | 0 | 0 | 1095 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 326023 | 27011 | SH |  | SOLE |  | 0 | 0 | 27011 |
| GEN DIGITAL INC | COM | 668771108 |  | 1553898 | 54734 | SH |  | SOLE |  | 0 | 0 | 54734 |
| GENERAC HLDGS INC | COM | 368736104 |  | 851564 | 5087 | SH |  | SOLE |  | 0 | 0 | 5087 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 759066 | 2226 | SH |  | SOLE |  | 0 | 0 | 2226 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1455842 | 23878 | SH |  | SOLE |  | 0 | 0 | 23878 |
| GERON CORP | COM | 374163103 |  | 14669 | 10707 | SH |  | SOLE |  | 0 | 0 | 10707 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 402042 | 3622 | SH |  | SOLE |  | 0 | 0 | 3622 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 613358 | 13606 | SH |  | SOLE |  | 0 | 0 | 13606 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 124278 | 15381 | SH |  | SOLE |  | 0 | 0 | 15381 |
| GODADDY INC | CL A | 380237107 |  | 591242 | 4321 | SH |  | SOLE |  | 0 | 0 | 4321 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 311440 | 7707 | SH |  | SOLE |  | 0 | 0 | 7707 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 789183 | 991 | SH |  | SOLE |  | 0 | 0 | 991 |
| GRAHAM CORP | COM | 384556106 |  | 211091 | 3845 | SH |  | SOLE |  | 0 | 0 | 3845 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 740528 | 629 | SH |  | SOLE |  | 0 | 0 | 629 |
| GRAINGER W W INC | COM | 384802104 |  | 386902 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| GRANITE CONSTR INC | COM | 387328107 |  | 707023 | 6448 | SH |  | SOLE |  | 0 | 0 | 6448 |
| GREIF INC | CL A | 397624107 |  | 236052 | 3950 | SH |  | SOLE |  | 0 | 0 | 3950 |
| GRIFFON CORP | COM | 398433102 |  | 260052 | 3415 | SH |  | SOLE |  | 0 | 0 | 3415 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 647515 | 1480 | SH |  | SOLE |  | 0 | 0 | 1480 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 670160 | 10726 | SH |  | SOLE |  | 0 | 0 | 10726 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 430298 | 1872 | SH |  | SOLE |  | 0 | 0 | 1872 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 601388 | 8200 | SH |  | SOLE |  | 0 | 0 | 8200 |
| HAMILTON LANE INC | CL A | 407497106 |  | 640118 | 4749 | SH |  | SOLE |  | 0 | 0 | 4749 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 731377 | 5483 | SH |  | SOLE |  | 0 | 0 | 5483 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 749544 | 49573 | SH |  | SOLE |  | 0 | 0 | 49573 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1425639 | 3345 | SH |  | SOLE |  | 0 | 0 | 3345 |
| HECLA MNG CO | COM | 422704106 |  | 488888 | 40404 | SH |  | SOLE |  | 0 | 0 | 40404 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 217486 | 4172 | SH |  | SOLE |  | 0 | 0 | 4172 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 293934 | 11968 | SH |  | SOLE |  | 0 | 0 | 11968 |
| HF SINCLAIR CORP | COM | 403949100 |  | 485820 | 9282 | SH |  | SOLE |  | 0 | 0 | 9282 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 335319 | 10538 | SH |  | SOLE |  | 0 | 0 | 10538 |
| HILLENBRAND INC | COM | 431571108 |  | 225811 | 8351 | SH |  | SOLE |  | 0 | 0 | 8351 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 289158 | 6916 | SH |  | SOLE |  | 0 | 0 | 6916 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 202055 | 766 | SH |  | SOLE |  | 0 | 0 | 766 |
| HNI CORP | COM | 404251100 |  | 232329 | 4959 | SH |  | SOLE |  | 0 | 0 | 4959 |
| HOLOGIC INC | COM | 436440101 |  | 384356 | 5695 | SH |  | SOLE |  | 0 | 0 | 5695 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1266158 | 6015 | SH |  | SOLE |  | 0 | 0 | 6015 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1370695 | 55404 | SH |  | SOLE |  | 0 | 0 | 55404 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 338700 | 2636 | SH |  | SOLE |  | 0 | 0 | 2636 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 412083 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| HP INC | COM | 40434L105 |  | 1289558 | 47358 | SH |  | SOLE |  | 0 | 0 | 47358 |
| HUMANA INC | COM | 444859102 |  | 646262 | 2484 | SH |  | SOLE |  | 0 | 0 | 2484 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1422202 | 82351 | SH |  | SOLE |  | 0 | 0 | 82351 |
| HUNTSMAN CORP | COM | 447011107 |  | 604345 | 67299 | SH |  | SOLE |  | 0 | 0 | 67299 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 251307 | 14344 | SH |  | SOLE |  | 0 | 0 | 14344 |
| IDEXX LABS INC | COM | 45168D104 |  | 371834 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| IDT CORP | CL B NEW | 448947507 |  | 245648 | 4696 | SH |  | SOLE |  | 0 | 0 | 4696 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 338988 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| ILLUMINA INC | COM | 452327109 |  | 1036787 | 10917 | SH |  | SOLE |  | 0 | 0 | 10917 |
| INNOSPEC INC | COM | 45768S105 |  | 252699 | 3275 | SH |  | SOLE |  | 0 | 0 | 3275 |
| INSULET CORP | COM | 45784P101 |  | 884203 | 2864 | SH |  | SOLE |  | 0 | 0 | 2864 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 164021 | 11446 | SH |  | SOLE |  | 0 | 0 | 11446 |
| INTEL CORP | COM | 458140100 |  | 1196762 | 35671 | SH |  | SOLE |  | 0 | 0 | 35671 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 832532 | 12099 | SH |  | SOLE |  | 0 | 0 | 12099 |
| INTERDIGITAL INC | COM | 45867G101 |  | 1100938 | 3189 | SH |  | SOLE |  | 0 | 0 | 3189 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 562788 | 8186 | SH |  | SOLE |  | 0 | 0 | 8186 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 463027 | 7524 | SH |  | SOLE |  | 0 | 0 | 7524 |
| INVESCO LTD | SHS | G491BT108 |  | 493462 | 21511 | SH |  | SOLE |  | 0 | 0 | 21511 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1247346 | 42528 | SH |  | SOLE |  | 0 | 0 | 42528 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 498566 | 7621 | SH |  | SOLE |  | 0 | 0 | 7621 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 669551 | 8455 | SH |  | SOLE |  | 0 | 0 | 8455 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 345872 | 2011 | SH |  | SOLE |  | 0 | 0 | 2011 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1297187 | 12725 | SH |  | SOLE |  | 0 | 0 | 12725 |
| ITT INC | COM | 45073V108 |  | 1924530 | 10766 | SH |  | SOLE |  | 0 | 0 | 10766 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 472643 | 4669 | SH |  | SOLE |  | 0 | 0 | 4669 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 298221 | 1990 | SH |  | SOLE |  | 0 | 0 | 1990 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 244644 | 10010 | SH |  | SOLE |  | 0 | 0 | 10010 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 202094 | 41076 | SH |  | SOLE |  | 0 | 0 | 41076 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 238904 | 14802 | SH |  | SOLE |  | 0 | 0 | 14802 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1113262 | 6004 | SH |  | SOLE |  | 0 | 0 | 6004 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1774373 | 16138 | SH |  | SOLE |  | 0 | 0 | 16138 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1037716 | 3479 | SH |  | SOLE |  | 0 | 0 | 3479 |
| KB HOME | COM | 48666K109 |  | 260733 | 4097 | SH |  | SOLE |  | 0 | 0 | 4097 |
| KBR INC | COM | 48242W106 |  | 357560 | 7561 | SH |  | SOLE |  | 0 | 0 | 7561 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 102735 | 12348 | SH |  | SOLE |  | 0 | 0 | 12348 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 391961 | 15365 | SH |  | SOLE |  | 0 | 0 | 15365 |
| KEYCORP | COM | 493267108 |  | 1350390 | 72252 | SH |  | SOLE |  | 0 | 0 | 72252 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 389433 | 3132 | SH |  | SOLE |  | 0 | 0 | 3132 |
| KIRBY CORP | COM | 497266106 |  | 408404 | 4894 | SH |  | SOLE |  | 0 | 0 | 4894 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 159066 | 17674 | SH |  | SOLE |  | 0 | 0 | 17674 |
| KLA CORP | COM NEW | 482480100 |  | 588916 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| KNOWLES CORP | COM | 49926D109 |  | 433100 | 18580 | SH |  | SOLE |  | 0 | 0 | 18580 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 212667 | 2666 | SH |  | SOLE |  | 0 | 0 | 2666 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 17292 | 10417 | SH |  | SOLE |  | 0 | 0 | 10417 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 847365 | 9274 | SH |  | SOLE |  | 0 | 0 | 9274 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 243032 | 42340 | SH |  | SOLE |  | 0 | 0 | 42340 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 345399 | 8499 | SH |  | SOLE |  | 0 | 0 | 8499 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 349084 | 1143 | SH |  | SOLE |  | 0 | 0 | 1143 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 877447 | 6553 | SH |  | SOLE |  | 0 | 0 | 6553 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 341797 | 2792 | SH |  | SOLE |  | 0 | 0 | 2792 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1237977 | 23015 | SH |  | SOLE |  | 0 | 0 | 23015 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1100795 | 12492 | SH |  | SOLE |  | 0 | 0 | 12492 |
| LAZARD INC | COM | 52110M109 |  | 717016 | 13585 | SH |  | SOLE |  | 0 | 0 | 13585 |
| LEAR CORP | COM NEW | 521865204 |  | 640785 | 6369 | SH |  | SOLE |  | 0 | 0 | 6369 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 831235 | 4399 | SH |  | SOLE |  | 0 | 0 | 4399 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 398171 | 4550 | SH |  | SOLE |  | 0 | 0 | 4550 |
| LEMONADE INC | COM | 52567D107 |  | 318182 | 5944 | SH |  | SOLE |  | 0 | 0 | 5944 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 182295 | 12001 | SH |  | SOLE |  | 0 | 0 | 12001 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 368081 | 31326 | SH |  | SOLE |  | 0 | 0 | 31326 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 189824 | 22491 | SH |  | SOLE |  | 0 | 0 | 22491 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 638816 | 6116 | SH |  | SOLE |  | 0 | 0 | 6116 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 250949 | 45627 | SH |  | SOLE |  | 0 | 0 | 45627 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 332400 | 8242 | SH |  | SOLE |  | 0 | 0 | 8242 |
| LINDSAY CORP | COM | 535555106 |  | 403126 | 2868 | SH |  | SOLE |  | 0 | 0 | 2868 |
| LIVANOVA PLC | SHS | G5509L101 |  | 467439 | 8924 | SH |  | SOLE |  | 0 | 0 | 8924 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 415702 | 11803 | SH |  | SOLE |  | 0 | 0 | 11803 |
| LKQ CORP | COM | 501889208 |  | 461337 | 15106 | SH |  | SOLE |  | 0 | 0 | 15106 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 829188 | 1661 | SH |  | SOLE |  | 0 | 0 | 1661 |
| LOEWS CORP | COM | 540424108 |  | 1179482 | 11749 | SH |  | SOLE |  | 0 | 0 | 11749 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 306765 | 3453 | SH |  | SOLE |  | 0 | 0 | 3453 |
| LOWES COS INC | COM | 548661107 |  | 826559 | 3289 | SH |  | SOLE |  | 0 | 0 | 3289 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 850023 | 2555 | SH |  | SOLE |  | 0 | 0 | 2555 |
| M/I HOMES INC | COM | 55305B101 |  | 345212 | 2390 | SH |  | SOLE |  | 0 | 0 | 2390 |
| MACERICH CO | COM | 554382101 |  | 430612 | 23660 | SH |  | SOLE |  | 0 | 0 | 23660 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 443682 | 3564 | SH |  | SOLE |  | 0 | 0 | 3564 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 259143 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 683995 | 28655 | SH |  | SOLE |  | 0 | 0 | 28655 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1311667 | 6399 | SH |  | SOLE |  | 0 | 0 | 6399 |
| MARATHON PETE CORP | COM | 56585A102 |  | 918406 | 4765 | SH |  | SOLE |  | 0 | 0 | 4765 |
| MASTEC INC | COM | 576323109 |  | 806550 | 3790 | SH |  | SOLE |  | 0 | 0 | 3790 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 422286 | 11956 | SH |  | SOLE |  | 0 | 0 | 11956 |
| MATERION CORP | COM | 576690101 |  | 241982 | 2003 | SH |  | SOLE |  | 0 | 0 | 2003 |
| MAXIMUS INC | COM | 577933104 |  | 384485 | 4208 | SH |  | SOLE |  | 0 | 0 | 4208 |
| MCDONALDS CORP | COM | 580135101 |  | 1649211 | 5427 | SH |  | SOLE |  | 0 | 0 | 5427 |
| MCKESSON CORP | COM | 58155Q103 |  | 746274 | 966 | SH |  | SOLE |  | 0 | 0 | 966 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 193091 | 38085 | SH |  | SOLE |  | 0 | 0 | 38085 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1612406 | 3136 | SH |  | SOLE |  | 0 | 0 | 3136 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 801570 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| META PLATFORMS INC | CL A | 30303M102 |  | 427409 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| METLIFE INC | COM | 59156R108 |  | 266632 | 3237 | SH |  | SOLE |  | 0 | 0 | 3237 |
| MFA FINL INC | COM | 55272X607 |  | 295992 | 32208 | SH |  | SOLE |  | 0 | 0 | 32208 |
| MGE ENERGY INC | COM | 55277P104 |  | 589260 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 1439125 | 50727 | SH |  | SOLE |  | 0 | 0 | 50727 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 274299 | 7914 | SH |  | SOLE |  | 0 | 0 | 7914 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 620622 | 9664 | SH |  | SOLE |  | 0 | 0 | 9664 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1596233 | 9540 | SH |  | SOLE |  | 0 | 0 | 9540 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 613554 | 4391 | SH |  | SOLE |  | 0 | 0 | 4391 |
| MILLERKNOLL INC | COM | 600544100 |  | 188576 | 10630 | SH |  | SOLE |  | 0 | 0 | 10630 |
| MKS INC. | COM | 55306N104 |  | 322916 | 2609 | SH |  | SOLE |  | 0 | 0 | 2609 |
| MODERNA INC | COM | 60770K107 |  | 235027 | 9099 | SH |  | SOLE |  | 0 | 0 | 9099 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 512462 | 2678 | SH |  | SOLE |  | 0 | 0 | 2678 |
| MOODYS CORP | COM | 615369105 |  | 595124 | 1249 | SH |  | SOLE |  | 0 | 0 | 1249 |
| MOOG INC | CL A | 615394202 |  | 789146 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1202737 | 34681 | SH |  | SOLE |  | 0 | 0 | 34681 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 329249 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| MSCI INC | COM | 55354G100 |  | 512371 | 903 | SH |  | SOLE |  | 0 | 0 | 903 |
| MUELLER INDS INC | COM | 624756102 |  | 757011 | 7487 | SH |  | SOLE |  | 0 | 0 | 7487 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 682507 | 26744 | SH |  | SOLE |  | 0 | 0 | 26744 |
| MURPHY OIL CORP | COM | 626717102 |  | 224752 | 7911 | SH |  | SOLE |  | 0 | 0 | 7911 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 241422 | 5621 | SH |  | SOLE |  | 0 | 0 | 5621 |
| NATERA INC | COM | 632307104 |  | 828835 | 5149 | SH |  | SOLE |  | 0 | 0 | 5149 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 338628 | 3666 | SH |  | SOLE |  | 0 | 0 | 3666 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 453786 | 5708 | SH |  | SOLE |  | 0 | 0 | 5708 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 427099 | 32479 | SH |  | SOLE |  | 0 | 0 | 32479 |
| NCINO INC | COM | 63947X101 |  | 436308 | 16094 | SH |  | SOLE |  | 0 | 0 | 16094 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 951151 | 8472 | SH |  | SOLE |  | 0 | 0 | 8472 |
| NETAPP INC | COM | 64110D104 |  | 1218480 | 10286 | SH |  | SOLE |  | 0 | 0 | 10286 |
| NETGEAR INC | COM | 64111Q104 |  | 220544 | 6809 | SH |  | SOLE |  | 0 | 0 | 6809 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 213976 | 8284 | SH |  | SOLE |  | 0 | 0 | 8284 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 571637 | 11872 | SH |  | SOLE |  | 0 | 0 | 11872 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 1304243 | 22722 | SH |  | SOLE |  | 0 | 0 | 22722 |
| NEWMARKET CORP | COM | 651587107 |  | 1026152 | 1239 | SH |  | SOLE |  | 0 | 0 | 1239 |
| NEWMONT CORP | COM | 651639106 |  | 1478629 | 17538 | SH |  | SOLE |  | 0 | 0 | 17538 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1509550 | 49155 | SH |  | SOLE |  | 0 | 0 | 49155 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 635926 | 19737 | SH |  | SOLE |  | 0 | 0 | 19737 |
| NIKE INC | CL B | 654106103 |  | 561187 | 8048 | SH |  | SOLE |  | 0 | 0 | 8048 |
| NMI HLDGS INC | COM | 629209305 |  | 887571 | 23150 | SH |  | SOLE |  | 0 | 0 | 23150 |
| NNN REIT INC | COM | 637417106 |  | 636124 | 14943 | SH |  | SOLE |  | 0 | 0 | 14943 |
| NORDSON CORP | COM | 655663102 |  | 666325 | 2936 | SH |  | SOLE |  | 0 | 0 | 2936 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 224705 | 17392 | SH |  | SOLE |  | 0 | 0 | 17392 |
| NUCOR CORP | COM | 670346105 |  | 834249 | 6160 | SH |  | SOLE |  | 0 | 0 | 6160 |
| OCEANEERING INTL INC | COM | 675232102 |  | 411868 | 16621 | SH |  | SOLE |  | 0 | 0 | 16621 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 251349 | 10058 | SH |  | SOLE |  | 0 | 0 | 10058 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 502429 | 3913 | SH |  | SOLE |  | 0 | 0 | 3913 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 980982 | 23235 | SH |  | SOLE |  | 0 | 0 | 23235 |
| ONE GAS INC | COM | 68235P108 |  | 238125 | 2942 | SH |  | SOLE |  | 0 | 0 | 2942 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 265146 | 14309 | SH |  | SOLE |  | 0 | 0 | 14309 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 295270 | 15598 | SH |  | SOLE |  | 0 | 0 | 15598 |
| OSI SYSTEMS INC | COM | 671044105 |  | 322267 | 1293 | SH |  | SOLE |  | 0 | 0 | 1293 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1651226 | 18060 | SH |  | SOLE |  | 0 | 0 | 18060 |
| OWENS CORNING NEW | COM | 690742101 |  | 1387440 | 9808 | SH |  | SOLE |  | 0 | 0 | 9808 |
| PACCAR INC | COM | 693718108 |  | 1439110 | 14637 | SH |  | SOLE |  | 0 | 0 | 14637 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1589799 | 7295 | SH |  | SOLE |  | 0 | 0 | 7295 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 222330 | 22233 | SH |  | SOLE |  | 0 | 0 | 22233 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 977577 | 51669 | SH |  | SOLE |  | 0 | 0 | 51669 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 237134 | 21402 | SH |  | SOLE |  | 0 | 0 | 21402 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 395558 | 27093 | SH |  | SOLE |  | 0 | 0 | 27093 |
| PAYCHEX INC | COM | 704326107 |  | 1880992 | 14839 | SH |  | SOLE |  | 0 | 0 | 14839 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 500993 | 2407 | SH |  | SOLE |  | 0 | 0 | 2407 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 905609 | 5686 | SH |  | SOLE |  | 0 | 0 | 5686 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 435469 | 14231 | SH |  | SOLE |  | 0 | 0 | 14231 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 594340 | 98238 | SH |  | SOLE |  | 0 | 0 | 98238 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 257846 | 3845 | SH |  | SOLE |  | 0 | 0 | 3845 |
| PBF ENERGY INC | CL A | 69318G106 |  | 233365 | 7735 | SH |  | SOLE |  | 0 | 0 | 7735 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 326571 | 12648 | SH |  | SOLE |  | 0 | 0 | 12648 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 128377 | 11271 | SH |  | SOLE |  | 0 | 0 | 11271 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 1389889 | 7992 | SH |  | SOLE |  | 0 | 0 | 7992 |
| PENUMBRA INC | COM | 70975L107 |  | 304744 | 1203 | SH |  | SOLE |  | 0 | 0 | 1203 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 416181 | 11051 | SH |  | SOLE |  | 0 | 0 | 11051 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 1558103 | 14976 | SH |  | SOLE |  | 0 | 0 | 14976 |
| PFIZER INC | COM | 717081103 |  | 504096 | 19784 | SH |  | SOLE |  | 0 | 0 | 19784 |
| PG CORP | COM | 69331C108 |  | 1840695 | 122062 | SH |  | SOLE |  | 0 | 0 | 122062 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1936668 | 11940 | SH |  | SOLE |  | 0 | 0 | 11940 |
| PHILLIPS 66 | COM | 718546104 |  | 989001 | 7271 | SH |  | SOLE |  | 0 | 0 | 7271 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 639911 | 18640 | SH |  | SOLE |  | 0 | 0 | 18640 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 216441 | 24049 | SH |  | SOLE |  | 0 | 0 | 24049 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 1174532 | 12523 | SH |  | SOLE |  | 0 | 0 | 12523 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 365902 | 4081 | SH |  | SOLE |  | 0 | 0 | 4081 |
| PINTEREST INC | CL A | 72352L106 |  | 977485 | 30385 | SH |  | SOLE |  | 0 | 0 | 30385 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 396516 | 2231 | SH |  | SOLE |  | 0 | 0 | 2231 |
| PLEXUS CORP | COM | 729132100 |  | 503377 | 3479 | SH |  | SOLE |  | 0 | 0 | 3479 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 27466 | 11788 | SH |  | SOLE |  | 0 | 0 | 11788 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1734428 | 8632 | SH |  | SOLE |  | 0 | 0 | 8632 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 518870 | 12733 | SH |  | SOLE |  | 0 | 0 | 12733 |
| POWELL INDS INC | COM | 739128106 |  | 416066 | 1365 | SH |  | SOLE |  | 0 | 0 | 1365 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 235108 | 5847 | SH |  | SOLE |  | 0 | 0 | 5847 |
| PRICESMART INC | COM | 741511109 |  | 402593 | 3322 | SH |  | SOLE |  | 0 | 0 | 3322 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 626774 | 4564 | SH |  | SOLE |  | 0 | 0 | 4564 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 628541 | 7581 | SH |  | SOLE |  | 0 | 0 | 7581 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 570608 | 22916 | SH |  | SOLE |  | 0 | 0 | 22916 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 211570 | 5928 | SH |  | SOLE |  | 0 | 0 | 5928 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2205185 | 14352 | SH |  | SOLE |  | 0 | 0 | 14352 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 470710 | 10715 | SH |  | SOLE |  | 0 | 0 | 10715 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1428085 | 13766 | SH |  | SOLE |  | 0 | 0 | 13766 |
| PTC INC | COM | 69370C100 |  | 1907576 | 9396 | SH |  | SOLE |  | 0 | 0 | 9396 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1153167 | 13817 | SH |  | SOLE |  | 0 | 0 | 13817 |
| PULTE GROUP INC | COM | 745867101 |  | 663425 | 5021 | SH |  | SOLE |  | 0 | 0 | 5021 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 241519 | 3193 | SH |  | SOLE |  | 0 | 0 | 3193 |
| QUAKER HOUGHTON | COM | 747316107 |  | 318308 | 2416 | SH |  | SOLE |  | 0 | 0 | 2416 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 218505 | 15366 | SH |  | SOLE |  | 0 | 0 | 15366 |
| RADIAN GROUP INC | COM | 750236101 |  | 767828 | 21199 | SH |  | SOLE |  | 0 | 0 | 21199 |
| RADWARE LTD | ORD | M81873107 |  | 212476 | 8021 | SH |  | SOLE |  | 0 | 0 | 8021 |
| RAMBUS INC DEL | COM | 750917106 |  | 1215180 | 11662 | SH |  | SOLE |  | 0 | 0 | 11662 |
| RAPID7 INC | COM | 753422104 |  | 217444 | 11597 | SH |  | SOLE |  | 0 | 0 | 11597 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 428185 | 2488 | SH |  | SOLE |  | 0 | 0 | 2488 |
| RAYONIER INC | COM | 754907103 |  | 714324 | 26915 | SH |  | SOLE |  | 0 | 0 | 26915 |
| REALTY INCOME CORP | COM | 756109104 |  | 224349 | 3707 | SH |  | SOLE |  | 0 | 0 | 3707 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 538000 | 8811 | SH |  | SOLE |  | 0 | 0 | 8811 |
| REDWOOD TRUST INC | COM | 758075402 |  | 152723 | 26377 | SH |  | SOLE |  | 0 | 0 | 26377 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 219285 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| REGENXBIO INC | COM | 75901B107 |  | 117286 | 12154 | SH |  | SOLE |  | 0 | 0 | 12154 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 480356 | 18216 | SH |  | SOLE |  | 0 | 0 | 18216 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 351982 | 1832 | SH |  | SOLE |  | 0 | 0 | 1832 |
| RELIANCE INC | COM | 759509102 |  | 330537 | 1177 | SH |  | SOLE |  | 0 | 0 | 1177 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 380387 | 1498 | SH |  | SOLE |  | 0 | 0 | 1498 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 317498 | 14906 | SH |  | SOLE |  | 0 | 0 | 14906 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 755607 | 7482 | SH |  | SOLE |  | 0 | 0 | 7482 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 444001 | 3101 | SH |  | SOLE |  | 0 | 0 | 3101 |
| ROBLOX CORP | CL A | 771049103 |  | 1055661 | 7621 | SH |  | SOLE |  | 0 | 0 | 7621 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 999473 | 66059 | SH |  | SOLE |  | 0 | 0 | 66059 |
| ROLLINS INC | COM | 775711104 |  | 1368231 | 23293 | SH |  | SOLE |  | 0 | 0 | 23293 |
| ROYAL GOLD INC | COM | 780287108 |  | 558816 | 2786 | SH |  | SOLE |  | 0 | 0 | 2786 |
| RPM INTL INC | COM | 749685103 |  | 832822 | 7065 | SH |  | SOLE |  | 0 | 0 | 7065 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 326809 | 6112 | SH |  | SOLE |  | 0 | 0 | 6112 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 275271 | 4794 | SH |  | SOLE |  | 0 | 0 | 4794 |
| RYDER SYS INC | COM | 783549108 |  | 556299 | 2949 | SH |  | SOLE |  | 0 | 0 | 2949 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 348717 | 18708 | SH |  | SOLE |  | 0 | 0 | 18708 |
| SALESFORCE INC | COM | 79466L302 |  | 694410 | 2930 | SH |  | SOLE |  | 0 | 0 | 2930 |
| SANMINA CORPORATION | COM | 801056102 |  | 263487 | 2289 | SH |  | SOLE |  | 0 | 0 | 2289 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 348417 | 1802 | SH |  | SOLE |  | 0 | 0 | 1802 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 446673 | 12996 | SH |  | SOLE |  | 0 | 0 | 12996 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 646565 | 30556 | SH |  | SOLE |  | 0 | 0 | 30556 |
| SCHOLASTIC CORP | COM | 807066105 |  | 221230 | 8080 | SH |  | SOLE |  | 0 | 0 | 8080 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 226551 | 7445 | SH |  | SOLE |  | 0 | 0 | 7445 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1282278 | 5432 | SH |  | SOLE |  | 0 | 0 | 5432 |
| SEI INVTS CO | COM | 784117103 |  | 230537 | 2717 | SH |  | SOLE |  | 0 | 0 | 2717 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 323252 | 45657 | SH |  | SOLE |  | 0 | 0 | 45657 |
| SERVICE CORP INTL | COM | 817565104 |  | 672002 | 8075 | SH |  | SOLE |  | 0 | 0 | 8075 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 455588 | 5681 | SH |  | SOLE |  | 0 | 0 | 5681 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 217172 | 10446 | SH |  | SOLE |  | 0 | 0 | 10446 |
| SI-BONE INC | COM | 825704109 |  | 161361 | 10962 | SH |  | SOLE |  | 0 | 0 | 10962 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 297403 | 2268 | SH |  | SOLE |  | 0 | 0 | 2268 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 485768 | 25340 | SH |  | SOLE |  | 0 | 0 | 25340 |
| SITE CTRS CORP | COM | 82981J851 |  | 182471 | 20252 | SH |  | SOLE |  | 0 | 0 | 20252 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 950802 | 7382 | SH |  | SOLE |  | 0 | 0 | 7382 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 361806 | 4700 | SH |  | SOLE |  | 0 | 0 | 4700 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 385057 | 6438 | SH |  | SOLE |  | 0 | 0 | 6438 |
| SLM CORP | COM | 78442P106 |  | 235889 | 8522 | SH |  | SOLE |  | 0 | 0 | 8522 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1051791 | 9685 | SH |  | SOLE |  | 0 | 0 | 9685 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 273985 | 7405 | SH |  | SOLE |  | 0 | 0 | 7405 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 357623 | 4700 | SH |  | SOLE |  | 0 | 0 | 4700 |
| SOUTHERN CO | COM | 842587107 |  | 1627675 | 17175 | SH |  | SOLE |  | 0 | 0 | 17175 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 605843 | 18986 | SH |  | SOLE |  | 0 | 0 | 18986 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 683342 | 979 | SH |  | SOLE |  | 0 | 0 | 979 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 527280 | 2823 | SH |  | SOLE |  | 0 | 0 | 2823 |
| STAG INDL INC | COM | 85254J102 |  | 481638 | 13648 | SH |  | SOLE |  | 0 | 0 | 13648 |
| STANDEX INTL CORP | COM | 854231107 |  | 491820 | 2321 | SH |  | SOLE |  | 0 | 0 | 2321 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 361467 | 4863 | SH |  | SOLE |  | 0 | 0 | 4863 |
| STATE STR CORP | COM | 857477103 |  | 2018585 | 17527 | SH |  | SOLE |  | 0 | 0 | 17527 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 360838 | 5525 | SH |  | SOLE |  | 0 | 0 | 5525 |
| STITCH FIX INC | COM CL A | 860897107 |  | 72040 | 16561 | SH |  | SOLE |  | 0 | 0 | 16561 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 210250 | 3004 | SH |  | SOLE |  | 0 | 0 | 3004 |
| STONECO LTD | COM CL A | G85158106 |  | 666615 | 35252 | SH |  | SOLE |  | 0 | 0 | 35252 |
| STRATEGIC ED INC | COM | 86272C103 |  | 268523 | 3122 | SH |  | SOLE |  | 0 | 0 | 3122 |
| STRYKER CORPORATION | COM | 863667101 |  | 1304935 | 3530 | SH |  | SOLE |  | 0 | 0 | 3530 |
| SUN CMNTYS INC | COM | 866674104 |  | 960663 | 7447 | SH |  | SOLE |  | 0 | 0 | 7447 |
| SUNRUN INC | COM | 86771W105 |  | 195792 | 11324 | SH |  | SOLE |  | 0 | 0 | 11324 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 502181 | 38044 | SH |  | SOLE |  | 0 | 0 | 38044 |
| SYNAPTICS INC | COM | 87157D109 |  | 317029 | 4639 | SH |  | SOLE |  | 0 | 0 | 4639 |
| SYNOPSYS INC | COM | 871607107 |  | 291100 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| SYSCO CORP | COM | 871829107 |  | 1610570 | 19560 | SH |  | SOLE |  | 0 | 0 | 19560 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1037832 | 4017 | SH |  | SOLE |  | 0 | 0 | 4017 |
| TALOS ENERGY INC | COM | 87484T108 |  | 271157 | 28275 | SH |  | SOLE |  | 0 | 0 | 28275 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 428966 | 7218 | SH |  | SOLE |  | 0 | 0 | 7218 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1966330 | 8957 | SH |  | SOLE |  | 0 | 0 | 8957 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 525712 | 7857 | SH |  | SOLE |  | 0 | 0 | 7857 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 434623 | 3552 | SH |  | SOLE |  | 0 | 0 | 3552 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 296820 | 10179 | SH |  | SOLE |  | 0 | 0 | 10179 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 651352 | 3208 | SH |  | SOLE |  | 0 | 0 | 3208 |
| TENNANT CO | COM | 880345103 |  | 296274 | 3655 | SH |  | SOLE |  | 0 | 0 | 3655 |
| TERADYNE INC | COM | 880770102 |  | 336805 | 2447 | SH |  | SOLE |  | 0 | 0 | 2447 |
| TERAWULF INC | COM | 88080T104 |  | 428136 | 37490 | SH |  | SOLE |  | 0 | 0 | 37490 |
| TEXAS INSTRS INC | COM | 882508104 |  | 305543 | 1663 | SH |  | SOLE |  | 0 | 0 | 1663 |
| TEXTRON INC | COM | 883203101 |  | 905057 | 10712 | SH |  | SOLE |  | 0 | 0 | 10712 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 424574 | 8663 | SH |  | SOLE |  | 0 | 0 | 8663 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 120990 | 16004 | SH |  | SOLE |  | 0 | 0 | 16004 |
| TOLL BROTHERS INC | COM | 889478103 |  | 326287 | 2362 | SH |  | SOLE |  | 0 | 0 | 2362 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 208049 | 4963 | SH |  | SOLE |  | 0 | 0 | 4963 |
| TOPBUILD CORP | COM | 89055F103 |  | 791101 | 2024 | SH |  | SOLE |  | 0 | 0 | 2024 |
| TORO CO | COM | 891092108 |  | 237820 | 3121 | SH |  | SOLE |  | 0 | 0 | 3121 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 196846 | 22996 | SH |  | SOLE |  | 0 | 0 | 22996 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 286334 | 2552 | SH |  | SOLE |  | 0 | 0 | 2552 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 370206 | 6223 | SH |  | SOLE |  | 0 | 0 | 6223 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1900092 | 6805 | SH |  | SOLE |  | 0 | 0 | 6805 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 250639 | 10487 | SH |  | SOLE |  | 0 | 0 | 10487 |
| TREX CO INC | COM | 89531P105 |  | 396567 | 7675 | SH |  | SOLE |  | 0 | 0 | 7675 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 344965 | 10155 | SH |  | SOLE |  | 0 | 0 | 10155 |
| TRIMBLE INC | COM | 896239100 |  | 386041 | 4728 | SH |  | SOLE |  | 0 | 0 | 4728 |
| TRINET GROUP INC | COM | 896288107 |  | 848142 | 12732 | SH |  | SOLE |  | 0 | 0 | 12732 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 420636 | 8406 | SH |  | SOLE |  | 0 | 0 | 8406 |
| TRUSTMARK CORP | COM | 898402102 |  | 527749 | 13327 | SH |  | SOLE |  | 0 | 0 | 13327 |
| TUTOR PERINI CORP | COM | 901109108 |  | 277249 | 4227 | SH |  | SOLE |  | 0 | 0 | 4227 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1247213 | 2384 | SH |  | SOLE |  | 0 | 0 | 2384 |
| TYSON FOODS INC | CL A | 902494103 |  | 2105048 | 38767 | SH |  | SOLE |  | 0 | 0 | 38767 |
| UIPATH INC | CL A | 90364P105 |  | 164668 | 12307 | SH |  | SOLE |  | 0 | 0 | 12307 |
| UMH PPTYS INC | COM | 903002103 |  | 189961 | 12792 | SH |  | SOLE |  | 0 | 0 | 12792 |
| UNION PAC CORP | COM | 907818108 |  | 1457694 | 6167 | SH |  | SOLE |  | 0 | 0 | 6167 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 444585 | 11948 | SH |  | SOLE |  | 0 | 0 | 11948 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 316729 | 10103 | SH |  | SOLE |  | 0 | 0 | 10103 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 252280 | 6706 | SH |  | SOLE |  | 0 | 0 | 6706 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 737403 | 8828 | SH |  | SOLE |  | 0 | 0 | 8828 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 230607 | 1753 | SH |  | SOLE |  | 0 | 0 | 1753 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 390310 | 9748 | SH |  | SOLE |  | 0 | 0 | 9748 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 328769 | 2289 | SH |  | SOLE |  | 0 | 0 | 2289 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 798338 | 3905 | SH |  | SOLE |  | 0 | 0 | 3905 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 519074 | 10218 | SH |  | SOLE |  | 0 | 0 | 10218 |
| US BANCORP DEL | COM NEW | 902973304 |  | 254506 | 5266 | SH |  | SOLE |  | 0 | 0 | 5266 |
| US FOODS HLDG CORP | COM | 912008109 |  | 439186 | 5732 | SH |  | SOLE |  | 0 | 0 | 5732 |
| V F CORP | COM | 918204108 |  | 187143 | 12969 | SH |  | SOLE |  | 0 | 0 | 12969 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1052207 | 6180 | SH |  | SOLE |  | 0 | 0 | 6180 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 361577 | 34111 | SH |  | SOLE |  | 0 | 0 | 34111 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 152446 | 12294 | SH |  | SOLE |  | 0 | 0 | 12294 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 268575 | 8826 | SH |  | SOLE |  | 0 | 0 | 8826 |
| VENTAS INC | COM | 92276F100 |  | 1677170 | 23963 | SH |  | SOLE |  | 0 | 0 | 23963 |
| VERISIGN INC | COM | 92343E102 |  | 1242689 | 4445 | SH |  | SOLE |  | 0 | 0 | 4445 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1547172 | 35203 | SH |  | SOLE |  | 0 | 0 | 35203 |
| VIATRIS INC | COM | 92556V106 |  | 247520 | 25002 | SH |  | SOLE |  | 0 | 0 | 25002 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 204147 | 7522 | SH |  | SOLE |  | 0 | 0 | 7522 |
| VISA INC | COM CL A | 92826C839 |  | 451987 | 1324 | SH |  | SOLE |  | 0 | 0 | 1324 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 240225 | 15701 | SH |  | SOLE |  | 0 | 0 | 15701 |
| VISTEON CORP | COM NEW | 92839U206 |  | 248710 | 2075 | SH |  | SOLE |  | 0 | 0 | 2075 |
| VISTRA CORP | COM | 92840M102 |  | 1183553 | 6041 | SH |  | SOLE |  | 0 | 0 | 6041 |
| WABASH NATL CORP | COM | 929566107 |  | 101967 | 10331 | SH |  | SOLE |  | 0 | 0 | 10331 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 500382 | 5984 | SH |  | SOLE |  | 0 | 0 | 5984 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 497583 | 14609 | SH |  | SOLE |  | 0 | 0 | 14609 |
| WATERS CORP | COM | 941848103 |  | 869149 | 2899 | SH |  | SOLE |  | 0 | 0 | 2899 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 261965 | 938 | SH |  | SOLE |  | 0 | 0 | 938 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 253587 | 34643 | SH |  | SOLE |  | 0 | 0 | 34643 |
| WAYFAIR INC | CL A | 94419L101 |  | 635851 | 7118 | SH |  | SOLE |  | 0 | 0 | 7118 |
| WD 40 CO | COM | 929236107 |  | 261227 | 1322 | SH |  | SOLE |  | 0 | 0 | 1322 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 473536 | 6920 | SH |  | SOLE |  | 0 | 0 | 6920 |
| WENDYS CO | COM | 95058W100 |  | 176907 | 19313 | SH |  | SOLE |  | 0 | 0 | 19313 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1029635 | 8576 | SH |  | SOLE |  | 0 | 0 | 8576 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1351873 | 54533 | SH |  | SOLE |  | 0 | 0 | 54533 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 309231 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 226605 | 1711 | SH |  | SOLE |  | 0 | 0 | 1711 |
| WISDOMTREE INC | COM | 97717P104 |  | 417361 | 30026 | SH |  | SOLE |  | 0 | 0 | 30026 |
| WIX COM LTD | SHS | M98068105 |  | 484042 | 2725 | SH |  | SOLE |  | 0 | 0 | 2725 |
| WORKDAY INC | CL A | 98138H101 |  | 673322 | 2797 | SH |  | SOLE |  | 0 | 0 | 2797 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 559506 | 10083 | SH |  | SOLE |  | 0 | 0 | 10083 |
| WP CAREY INC | COM | 92936U109 |  | 1531474 | 22665 | SH |  | SOLE |  | 0 | 0 | 22665 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 1608707 | 20134 | SH |  | SOLE |  | 0 | 0 | 20134 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1849012 | 14415 | SH |  | SOLE |  | 0 | 0 | 14415 |
| XENCOR INC | COM | 98401F105 |  | 152572 | 13007 | SH |  | SOLE |  | 0 | 0 | 13007 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 158150 | 11527 | SH |  | SOLE |  | 0 | 0 | 11527 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 253828 | 6322 | SH |  | SOLE |  | 0 | 0 | 6322 |
| XP INC | CL A | G98239109 |  | 525237 | 27953 | SH |  | SOLE |  | 0 | 0 | 27953 |
| XPO INC | COM | 983793100 |  | 486831 | 3766 | SH |  | SOLE |  | 0 | 0 | 3766 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 504658 | 25398 | SH |  | SOLE |  | 0 | 0 | 25398 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1217362 | 12359 | SH |  | SOLE |  | 0 | 0 | 12359 |

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