# EDGAR Filing Document

**Accession Number:** 0001533457
**File Stem:** 0001420506-26-000280
**Filing Date:** 2026-2
**Character Count:** 86746
**Document Hash:** 6a8b56aaebd63c7f1750b79943483244
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-26-000280.hdr.sgml**: 20260211

**ACCESSION NUMBER**: 0001420506-26-000280

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260211

**DATE AS OF CHANGE**: 20260211

**EFFECTIVENESS DATE**: 20260211

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FOX RUN MANAGEMENT, L.L.C.
- **CENTRAL INDEX KEY:** 0001533457

**ORGANIZATION NAME:**
- **EIN:** 061494772
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17069
- **FILM NUMBER:** 26619757

**BUSINESS ADDRESS:**
- **STREET 1:** 115 E PUTNAM AVENUE
- **STREET 2:** 1ST FLOOR
- **CITY:** GREENWICH
- **STATE:** CT
- **ZIP:** 06830
- **BUSINESS PHONE:** (203) 629-1729

**MAIL ADDRESS:**
- **STREET 1:** 115 E PUTNAM AVENUE
- **STREET 2:** 1ST FLOOR
- **CITY:** GREENWICH
- **STATE:** CT
- **ZIP:** 06830

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** FOX RUN MANAGEMENT L.L.C.<br>**Address:** 115 E PUTNAM AVENUE<br>GREENWICH, CT 06830

**Form 13F File Number:** 028-17069

**CRD Number (if applicable):** 000149092

**SEC File Number (if applicable):** 801-106745

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:** PETER KLEIN<br>**Title:** MANAGER<br>**Phone:** (203) 629-1729

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

PETER KLEIN MANAGER  GREENWICH, CT  02-11-2026<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:** 867

**Form 13F Information Table Value Total:** $647878119

      (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 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 777057 | 47643 | SH |  | SOLE |  | 47643 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 674661 | 4214 | SH |  | SOLE |  | 4214 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 338891 | 2513 | SH |  | SOLE |  | 2513 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 391444 | 9254 | SH |  | SOLE |  | 9254 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 281844 | 10552 | SH |  | SOLE |  | 10552 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 229391 | 11168 | SH |  | SOLE |  | 11168 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 254546 | 22309 | SH |  | SOLE |  | 22309 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 986894 | 20642 | SH |  | SOLE |  | 20642 | 0 | 0 |
| ADECOAGRO S A | COM | L00849106 |  | 287700 | 36280 | SH |  | SOLE |  | 36280 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 246106 | 14267 | SH |  | SOLE |  | 14267 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 893878 | 46629 | SH |  | SOLE |  | 46629 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 454103 | 24896 | SH |  | SOLE |  | 24896 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 843487 | 8152 | SH |  | SOLE |  | 8152 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 112214 | 12913 | SH |  | SOLE |  | 12913 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 872814 | 22209 | SH |  | SOLE |  | 22209 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 315150 | 2176 | SH |  | SOLE |  | 2176 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 415809 | 1986 | SH |  | SOLE |  | 1986 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 781325 | 8196 | SH |  | SOLE |  | 8196 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 747121 | 5197 | SH |  | SOLE |  | 5197 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 744576 | 51923 | SH |  | SOLE |  | 51923 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 344986 | 3307 | SH |  | SOLE |  | 3307 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 2011251 | 14781 | SH |  | SOLE |  | 14781 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 342074 | 12567 | SH |  | SOLE |  | 12567 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1280917 | 14681 | SH |  | SOLE |  | 14681 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 1275542 | 74289 | SH |  | SOLE |  | 74289 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 496753 | 9348 | SH |  | SOLE |  | 9348 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 686041 | 8705 | SH |  | SOLE |  | 8705 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 108692 | 20983 | SH |  | SOLE |  | 20983 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 2336941 | 14966 | SH |  | SOLE |  | 14966 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1318660 | 8282 | SH |  | SOLE |  | 8282 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 863866 | 32747 | SH |  | SOLE |  | 32747 | 0 | 0 |
| ALLOT LTD | SHS | M0854Q105 |  | 450401 | 45819 | SH |  | SOLE |  | 45819 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 410055 | 1970 | SH |  | SOLE |  | 1970 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 1171297 | 5860 | SH |  | SOLE |  | 5860 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 110477 | 30603 | SH |  | SOLE |  | 30603 | 0 | 0 |
| ALUMIS INC | COM | 022307102 |  | 368020 | 37707 | SH |  | SOLE |  | 37707 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 388701 | 1684 | SH |  | SOLE |  | 1684 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 691894 | 9767 | SH |  | SOLE |  | 9767 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 210192 | 7248 | SH |  | SOLE |  | 7248 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 1164013 | 31165 | SH |  | SOLE |  | 31165 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 1129388 | 54639 | SH |  | SOLE |  | 54639 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 829460 | 54107 | SH |  | SOLE |  | 54107 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 476525 | 25173 | SH |  | SOLE |  | 25173 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 280129 | 10623 | SH |  | SOLE |  | 10623 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 948886 | 8229 | SH |  | SOLE |  | 8229 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 862587 | 6311 | SH |  | SOLE |  | 6311 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 821009 | 17446 | SH |  | SOLE |  | 17446 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 913887 | 28470 | SH |  | SOLE |  | 28470 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 560096 | 6547 | SH |  | SOLE |  | 6547 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 430088 | 14944 | SH |  | SOLE |  | 14944 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 998467 | 5687 | SH |  | SOLE |  | 5687 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1142983 | 2331 | SH |  | SOLE |  | 2331 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 1197975 | 16130 | SH |  | SOLE |  | 16130 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 1138033 | 5543 | SH |  | SOLE |  | 5543 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 473918 | 12004 | SH |  | SOLE |  | 12004 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 558093 | 35412 | SH |  | SOLE |  | 35412 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 424922 | 33724 | SH |  | SOLE |  | 33724 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 356905 | 2641 | SH |  | SOLE |  | 2641 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 885210 | 76443 | SH |  | SOLE |  | 76443 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 589967 | 74774 | SH |  | SOLE |  | 74774 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 427741 | 35409 | SH |  | SOLE |  | 35409 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1094292 | 4035 | SH |  | SOLE |  | 4035 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 487060 | 6170 | SH |  | SOLE |  | 6170 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 517314 | 15012 | SH |  | SOLE |  | 15012 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 671807 | 17559 | SH |  | SOLE |  | 17559 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 480883 | 6371 | SH |  | SOLE |  | 6371 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 725650 | 20487 | SH |  | SOLE |  | 20487 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 328135 | 1207 | SH |  | SOLE |  | 1207 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 301705 | 1175 | SH |  | SOLE |  | 1175 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 682822 | 2657 | SH |  | SOLE |  | 2657 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 325817 | 4282 | SH |  | SOLE |  | 4282 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 222986 | 34518 | SH |  | SOLE |  | 34518 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 697944 | 18935 | SH |  | SOLE |  | 18935 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 534484 | 72818 | SH |  | SOLE |  | 72818 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 1066813 | 36736 | SH |  | SOLE |  | 36736 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 171180 | 29362 | SH |  | SOLE |  | 29362 | 0 | 0 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 146790 | 16624 | SH |  | SOLE |  | 16624 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 399825 | 37755 | SH |  | SOLE |  | 37755 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 326350 | 16132 | SH |  | SOLE |  | 16132 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 697070 | 6377 | SH |  | SOLE |  | 6377 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 153339 | 23163 | SH |  | SOLE |  | 23163 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 491552 | 27787 | SH |  | SOLE |  | 27787 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 425515 | 3862 | SH |  | SOLE |  | 3862 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 449539 | 38587 | SH |  | SOLE |  | 38587 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 974026 | 82127 | SH |  | SOLE |  | 82127 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 958727 | 4496 | SH |  | SOLE |  | 4496 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 368260 | 7645 | SH |  | SOLE |  | 7645 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 320514 | 5463 | SH |  | SOLE |  | 5463 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 221100 | 918 | SH |  | SOLE |  | 918 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 223782 | 1950 | SH |  | SOLE |  | 1950 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 839659 | 5009 | SH |  | SOLE |  | 5009 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 562741 | 14225 | SH |  | SOLE |  | 14225 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 534006 | 33480 | SH |  | SOLE |  | 33480 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1868119 | 6311 | SH |  | SOLE |  | 6311 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 868224 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 579221 | 51578 | SH |  | SOLE |  | 51578 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 138065 | 16899 | SH |  | SOLE |  | 16899 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 535918 | 38583 | SH |  | SOLE |  | 38583 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1483595 | 8157 | SH |  | SOLE |  | 8157 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 603463 | 19317 | SH |  | SOLE |  | 19317 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 445291 | 11554 | SH |  | SOLE |  | 11554 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 829717 | 17257 | SH |  | SOLE |  | 17257 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 1118127 | 10441 | SH |  | SOLE |  | 10441 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 312194 | 1790 | SH |  | SOLE |  | 1790 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 284891 | 20481 | SH |  | SOLE |  | 20481 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 498766 | 9416 | SH |  | SOLE |  | 9416 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 285916 | 14822 | SH |  | SOLE |  | 14822 | 0 | 0 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 |  | 456665 | 25272 | SH |  | SOLE |  | 25272 | 0 | 0 |
| BANCO MACRO SA | SPON ADR B | 05961W105 |  | 603711 | 6696 | SH |  | SOLE |  | 6696 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 898219 | 20153 | SH |  | SOLE |  | 20153 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 288476 | 11335 | SH |  | SOLE |  | 11335 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1316081 | 30220 | SH |  | SOLE |  | 30220 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 849906 | 42326 | SH |  | SOLE |  | 42326 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 255670 | 36787 | SH |  | SOLE |  | 36787 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 786585 | 46053 | SH |  | SOLE |  | 46053 | 0 | 0 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 850076 | 25459 | SH |  | SOLE |  | 25459 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 1414540 | 53642 | SH |  | SOLE |  | 53642 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 221206 | 40514 | SH |  | SOLE |  | 40514 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 759556 | 6517 | SH |  | SOLE |  | 6517 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 282857 | 10582 | SH |  | SOLE |  | 10582 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 318134 | 4537 | SH |  | SOLE |  | 4537 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 576440 | 64551 | SH |  | SOLE |  | 64551 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 406833 | 6739 | SH |  | SOLE |  | 6739 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 139979 | 19771 | SH |  | SOLE |  | 19771 | 0 | 0 |
| BIOAGE LABS INC | COM | 09077V100 |  | 238590 | 18034 | SH |  | SOLE |  | 18034 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 287568 | 25471 | SH |  | SOLE |  | 25471 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 411250 | 10055 | SH |  | SOLE |  | 10055 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 748139 | 10777 | SH |  | SOLE |  | 10777 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 2888848 | 2699 | SH |  | SOLE |  | 2699 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 302254 | 15800 | SH |  | SOLE |  | 15800 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 199075 | 32265 | SH |  | SOLE |  | 32265 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 363804 | 24351 | SH |  | SOLE |  | 24351 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 414175 | 2347 | SH |  | SOLE |  | 2347 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 472922 | 5606 | SH |  | SOLE |  | 5606 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 200562 | 4451 | SH |  | SOLE |  | 4451 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1470583 | 15423 | SH |  | SOLE |  | 15423 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 728149 | 20966 | SH |  | SOLE |  | 20966 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 686452 | 20019 | SH |  | SOLE |  | 20019 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 1049672 | 13723 | SH |  | SOLE |  | 13723 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 261308 | 2577 | SH |  | SOLE |  | 2577 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 1127006 | 72804 | SH |  | SOLE |  | 72804 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 595895 | 4152 | SH |  | SOLE |  | 4152 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2267206 | 42032 | SH |  | SOLE |  | 42032 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 984194 | 37536 | SH |  | SOLE |  | 37536 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 304041 | 28178 | SH |  | SOLE |  | 28178 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 600839 | 23056 | SH |  | SOLE |  | 23056 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 652050 | 8783 | SH |  | SOLE |  | 8783 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 811236 | 15186 | SH |  | SOLE |  | 15186 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 447160 | 4346 | SH |  | SOLE |  | 4346 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 340642 | 3824 | SH |  | SOLE |  | 3824 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 176597 | 10518 | SH |  | SOLE |  | 10518 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 578632 | 1086 | SH |  | SOLE |  | 1086 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 1389783 | 26257 | SH |  | SOLE |  | 26257 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 1008443 | 9161 | SH |  | SOLE |  | 9161 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 358824 | 3922 | SH |  | SOLE |  | 3922 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 580803 | 59692 | SH |  | SOLE |  | 59692 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 547073 | 42245 | SH |  | SOLE |  | 42245 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1808248 | 7461 | SH |  | SOLE |  | 7461 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 455010 | 66815 | SH |  | SOLE |  | 66815 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 1978572 | 81089 | SH |  | SOLE |  | 81089 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 321608 | 1565 | SH |  | SOLE |  | 1565 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 715651 | 18521 | SH |  | SOLE |  | 18521 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1308265 | 2367 | SH |  | SOLE |  | 2367 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 851288 | 21884 | SH |  | SOLE |  | 21884 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 587468 | 25170 | SH |  | SOLE |  | 25170 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 694318 | 1212 | SH |  | SOLE |  | 1212 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 404066 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 618971 | 12269 | SH |  | SOLE |  | 12269 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2238840 | 13924 | SH |  | SOLE |  | 13924 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 1216649 | 28776 | SH |  | SOLE |  | 28776 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 523525 | 1771 | SH |  | SOLE |  | 1771 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 1275478 | 70742 | SH |  | SOLE |  | 70742 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 813136 | 70769 | SH |  | SOLE |  | 70769 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 205009 | 4982 | SH |  | SOLE |  | 4982 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 1207935 | 47839 | SH |  | SOLE |  | 47839 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 356362 | 33336 | SH |  | SOLE |  | 33336 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 559649 | 3016 | SH |  | SOLE |  | 3016 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1544234 | 7944 | SH |  | SOLE |  | 7944 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 173324 | 13944 | SH |  | SOLE |  | 13944 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 396472 | 4162 | SH |  | SOLE |  | 4162 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 1547070 | 16689 | SH |  | SOLE |  | 16689 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 513125 | 1644 | SH |  | SOLE |  | 1644 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 573337 | 5039 | SH |  | SOLE |  | 5039 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 499923 | 3061 | SH |  | SOLE |  | 3061 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1523792 | 12859 | SH |  | SOLE |  | 12859 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 405482 | 6942 | SH |  | SOLE |  | 6942 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 598862 | 2554 | SH |  | SOLE |  | 2554 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 408100 | 2070 | SH |  | SOLE |  | 2070 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 1391742 | 32770 | SH |  | SOLE |  | 32770 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 795225 | 21627 | SH |  | SOLE |  | 21627 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 443439 | 6343 | SH |  | SOLE |  | 6343 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 1430067 | 15767 | SH |  | SOLE |  | 15767 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 367530 | 20613 | SH |  | SOLE |  | 20613 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 224569 | 10416 | SH |  | SOLE |  | 10416 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 2027617 | 56354 | SH |  | SOLE |  | 56354 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1680003 | 20241 | SH |  | SOLE |  | 20241 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 897379 | 4862 | SH |  | SOLE |  | 4862 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 219087 | 9415 | SH |  | SOLE |  | 9415 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1000235 | 12658 | SH |  | SOLE |  | 12658 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 252891 | 5462 | SH |  | SOLE |  | 5462 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 481578 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 1515940 | 83615 | SH |  | SOLE |  | 83615 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 402827 | 16890 | SH |  | SOLE |  | 16890 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 419679 | 60823 | SH |  | SOLE |  | 60823 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 1088580 | 55314 | SH |  | SOLE |  | 55314 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 206451 | 5085 | SH |  | SOLE |  | 5085 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 377615 | 3802 | SH |  | SOLE |  | 3802 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 270605 | 766 | SH |  | SOLE |  | 766 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 419482 | 3478 | SH |  | SOLE |  | 3478 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 285534 | 10271 | SH |  | SOLE |  | 10271 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 1172122 | 3895 | SH |  | SOLE |  | 3895 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 86394 | 11220 | SH |  | SOLE |  | 11220 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 717431 | 27258 | SH |  | SOLE |  | 27258 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 566309 | 21967 | SH |  | SOLE |  | 21967 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 318511 | 1727 | SH |  | SOLE |  | 1727 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 622842 | 7283 | SH |  | SOLE |  | 7283 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 249849 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 490918 | 5524 | SH |  | SOLE |  | 5524 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 421559 | 4094 | SH |  | SOLE |  | 4094 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 251006 | 3273 | SH |  | SOLE |  | 3273 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 219461 | 21204 | SH |  | SOLE |  | 21204 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 340470 | 667 | SH |  | SOLE |  | 667 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 488977 | 887 | SH |  | SOLE |  | 887 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 524454 | 22073 | SH |  | SOLE |  | 22073 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 397115 | 2158 | SH |  | SOLE |  | 2158 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 901886 | 6632 | SH |  | SOLE |  | 6632 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 503974 | 4436 | SH |  | SOLE |  | 4436 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 313515 | 33639 | SH |  | SOLE |  | 33639 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1487457 | 14348 | SH |  | SOLE |  | 14348 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 856551 | 28879 | SH |  | SOLE |  | 28879 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 641001 | 9658 | SH |  | SOLE |  | 9658 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 167924 | 13753 | SH |  | SOLE |  | 13753 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 433117 | 10510 | SH |  | SOLE |  | 10510 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1073393 | 5422 | SH |  | SOLE |  | 5422 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 248281 | 7725 | SH |  | SOLE |  | 7725 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 452236 | 3975 | SH |  | SOLE |  | 3975 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 284200 | 20099 | SH |  | SOLE |  | 20099 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 401422 | 30296 | SH |  | SOLE |  | 30296 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 631589 | 42134 | SH |  | SOLE |  | 42134 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1368726 | 10309 | SH |  | SOLE |  | 10309 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 364479 | 2963 | SH |  | SOLE |  | 2963 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 754564 | 31001 | SH |  | SOLE |  | 31001 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 675281 | 61445 | SH |  | SOLE |  | 61445 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1100568 | 5637 | SH |  | SOLE |  | 5637 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 277661 | 11876 | SH |  | SOLE |  | 11876 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 861069 | 19446 | SH |  | SOLE |  | 19446 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 1091956 | 39279 | SH |  | SOLE |  | 39279 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 944515 | 7892 | SH |  | SOLE |  | 7892 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 519144 | 4025 | SH |  | SOLE |  | 4025 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 595121 | 3391 | SH |  | SOLE |  | 3391 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 1331780 | 21754 | SH |  | SOLE |  | 21754 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 194171 | 13254 | SH |  | SOLE |  | 13254 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 2315309 | 53422 | SH |  | SOLE |  | 53422 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 321762 | 16450 | SH |  | SOLE |  | 16450 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 1341194 | 17638 | SH |  | SOLE |  | 17638 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 372437 | 1802 | SH |  | SOLE |  | 1802 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 581619 | 9112 | SH |  | SOLE |  | 9112 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1658800 | 5208 | SH |  | SOLE |  | 5208 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 587520 | 2238 | SH |  | SOLE |  | 2238 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 306713 | 12360 | SH |  | SOLE |  | 12360 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2072257 | 24308 | SH |  | SOLE |  | 24308 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 722338 | 9575 | SH |  | SOLE |  | 9575 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 270729 | 7537 | SH |  | SOLE |  | 7537 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 171094 | 12599 | SH |  | SOLE |  | 12599 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 160570 | 10182 | SH |  | SOLE |  | 10182 | 0 | 0 |
| ENDAVA PLC | ADS | 29260V105 |  | 72522 | 11475 | SH |  | SOLE |  | 11475 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 424664 | 46059 | SH |  | SOLE |  | 46059 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 191453 | 12432 | SH |  | SOLE |  | 12432 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 1171669 | 6726 | SH |  | SOLE |  | 6726 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 384971 | 4165 | SH |  | SOLE |  | 4165 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 954849 | 43982 | SH |  | SOLE |  | 43982 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 401348 | 3822 | SH |  | SOLE |  | 3822 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 970118 | 4471 | SH |  | SOLE |  | 4471 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 768070 | 16119 | SH |  | SOLE |  | 16119 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 1061005 | 9497 | SH |  | SOLE |  | 9497 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 1484828 | 22840 | SH |  | SOLE |  | 22840 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 1610775 | 54308 | SH |  | SOLE |  | 54308 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 228025 | 4113 | SH |  | SOLE |  | 4113 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 681946 | 8960 | SH |  | SOLE |  | 8960 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 1081655 | 3179 | SH |  | SOLE |  | 3179 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 726888 | 2142 | SH |  | SOLE |  | 2142 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 1151431 | 15884 | SH |  | SOLE |  | 15884 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 585846 | 21698 | SH |  | SOLE |  | 21698 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 990718 | 34057 | SH |  | SOLE |  | 34057 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 1343805 | 15706 | SH |  | SOLE |  | 15706 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 217216 | 32664 | SH |  | SOLE |  | 32664 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 504494 | 70460 | SH |  | SOLE |  | 70460 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 446146 | 10179 | SH |  | SOLE |  | 10179 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 1455480 | 34295 | SH |  | SOLE |  | 34295 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 157253 | 17376 | SH |  | SOLE |  | 17376 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 1358421 | 12309 | SH |  | SOLE |  | 12309 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 212746 | 15936 | SH |  | SOLE |  | 15936 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 1596469 | 95884 | SH |  | SOLE |  | 95884 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 1566618 | 3441 | SH |  | SOLE |  | 3441 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1232147 | 4246 | SH |  | SOLE |  | 4246 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 145263 | 14991 | SH |  | SOLE |  | 14991 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 1362050 | 6118 | SH |  | SOLE |  | 6118 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 795663 | 2153 | SH |  | SOLE |  | 2153 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 881805 | 45059 | SH |  | SOLE |  | 45059 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1512696 | 22761 | SH |  | SOLE |  | 22761 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 86316 | 16504 | SH |  | SOLE |  | 16504 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 391051 | 18864 | SH |  | SOLE |  | 18864 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 168887 | 10017 | SH |  | SOLE |  | 10017 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 800525 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 417796 | 17481 | SH |  | SOLE |  | 17481 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 695622 | 41754 | SH |  | SOLE |  | 41754 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 809332 | 5078 | SH |  | SOLE |  | 5078 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 707679 | 15807 | SH |  | SOLE |  | 15807 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1050807 | 15644 | SH |  | SOLE |  | 15644 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 1132203 | 56469 | SH |  | SOLE |  | 56469 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 977488 | 49468 | SH |  | SOLE |  | 49468 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 240219 | 9628 | SH |  | SOLE |  | 9628 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 1970705 | 32365 | SH |  | SOLE |  | 32365 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 1887696 | 47633 | SH |  | SOLE |  | 47633 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 539320 | 2508 | SH |  | SOLE |  | 2508 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 384501 | 27154 | SH |  | SOLE |  | 27154 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 409040 | 29491 | SH |  | SOLE |  | 29491 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 764999 | 7569 | SH |  | SOLE |  | 7569 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 1629166 | 29207 | SH |  | SOLE |  | 29207 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 631468 | 7952 | SH |  | SOLE |  | 7952 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 789257 | 45754 | SH |  | SOLE |  | 45754 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 767807 | 15350 | SH |  | SOLE |  | 15350 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 354468 | 20717 | SH |  | SOLE |  | 20717 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 688646 | 56216 | SH |  | SOLE |  | 56216 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 825486 | 14309 | SH |  | SOLE |  | 14309 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 1487993 | 68194 | SH |  | SOLE |  | 68194 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 1159447 | 5890 | SH |  | SOLE |  | 5890 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 289174 | 25568 | SH |  | SOLE |  | 25568 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 236220 | 8992 | SH |  | SOLE |  | 8992 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 152302 | 14194 | SH |  | SOLE |  | 14194 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 1087642 | 18292 | SH |  | SOLE |  | 18292 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 765897 | 17138 | SH |  | SOLE |  | 17138 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 1371546 | 53576 | SH |  | SOLE |  | 53576 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 2486738 | 12259 | SH |  | SOLE |  | 12259 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 1190005 | 4717 | SH |  | SOLE |  | 4717 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 271963 | 24025 | SH |  | SOLE |  | 24025 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 689987 | 2240 | SH |  | SOLE |  | 2240 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 201203 | 1547 | SH |  | SOLE |  | 1547 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 368643 | 1095 | SH |  | SOLE |  | 1095 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1069195 | 13148 | SH |  | SOLE |  | 13148 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 1016061 | 43664 | SH |  | SOLE |  | 43664 | 0 | 0 |
| GEOPARK LTD | USD SHS | G38327105 |  | 386061 | 52100 | SH |  | SOLE |  | 52100 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 355455 | 2896 | SH |  | SOLE |  | 2896 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 236518 | 25849 | SH |  | SOLE |  | 25849 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 92764 | 12126 | SH |  | SOLE |  | 12126 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 1062235 | 27022 | SH |  | SOLE |  | 27022 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 475855 | 55332 | SH |  | SOLE |  | 55332 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 969125 | 12521 | SH |  | SOLE |  | 12521 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 287538 | 8206 | SH |  | SOLE |  | 8206 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 1093520 | 31315 | SH |  | SOLE |  | 31315 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1015244 | 7259 | SH |  | SOLE |  | 7259 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 2441026 | 19673 | SH |  | SOLE |  | 19673 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 160057 | 34347 | SH |  | SOLE |  | 34347 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 280898 | 7549 | SH |  | SOLE |  | 7549 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 505801 | 11585 | SH |  | SOLE |  | 11585 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 109439 | 12493 | SH |  | SOLE |  | 12493 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 559527 | 6826 | SH |  | SOLE |  | 6826 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 265861 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 1549178 | 9315 | SH |  | SOLE |  | 9315 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 226307 | 15027 | SH |  | SOLE |  | 15027 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 416560 | 31750 | SH |  | SOLE |  | 31750 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 547884 | 42770 | SH |  | SOLE |  | 42770 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 1072590 | 22948 | SH |  | SOLE |  | 22948 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 212701 | 2888 | SH |  | SOLE |  | 2888 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 597870 | 9399 | SH |  | SOLE |  | 9399 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 560706 | 10395 | SH |  | SOLE |  | 10395 | 0 | 0 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 |  | 302580 | 25599 | SH |  | SOLE |  | 25599 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 868564 | 4321 | SH |  | SOLE |  | 4321 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 484709 | 9208 | SH |  | SOLE |  | 9208 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 315847 | 6713 | SH |  | SOLE |  | 6713 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 1374653 | 17151 | SH |  | SOLE |  | 17151 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 376973 | 19799 | SH |  | SOLE |  | 19799 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 832907 | 29473 | SH |  | SOLE |  | 29473 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 514532 | 18442 | SH |  | SOLE |  | 18442 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 216400 | 1184 | SH |  | SOLE |  | 1184 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 813436 | 21738 | SH |  | SOLE |  | 21738 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 1642050 | 20025 | SH |  | SOLE |  | 20025 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 537211 | 14702 | SH |  | SOLE |  | 14702 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 438345 | 22926 | SH |  | SOLE |  | 22926 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 513861 | 1588 | SH |  | SOLE |  | 1588 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 537847 | 85781 | SH |  | SOLE |  | 85781 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 440503 | 34174 | SH |  | SOLE |  | 34174 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 699908 | 4717 | SH |  | SOLE |  | 4717 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 458342 | 24354 | SH |  | SOLE |  | 24354 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 617873 | 23930 | SH |  | SOLE |  | 23930 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 1084785 | 24241 | SH |  | SOLE |  | 24241 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 461321 | 19465 | SH |  | SOLE |  | 19465 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 189197 | 10671 | SH |  | SOLE |  | 10671 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 424935 | 5327 | SH |  | SOLE |  | 5327 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 488768 | 2384 | SH |  | SOLE |  | 2384 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 1858174 | 83401 | SH |  | SOLE |  | 83401 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 574448 | 7302 | SH |  | SOLE |  | 7302 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 2582365 | 6435 | SH |  | SOLE |  | 6435 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 853640 | 85364 | SH |  | SOLE |  | 85364 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 719624 | 43640 | SH |  | SOLE |  | 43640 | 0 | 0 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 227459 | 10007 | SH |  | SOLE |  | 10007 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 381142 | 12790 | SH |  | SOLE |  | 12790 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 1231176 | 9728 | SH |  | SOLE |  | 9728 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 399297 | 2244 | SH |  | SOLE |  | 2244 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 573021 | 847 | SH |  | SOLE |  | 847 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 325987 | 43698 | SH |  | SOLE |  | 43698 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1109089 | 4503 | SH |  | SOLE |  | 4503 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 863033 | 6580 | SH |  | SOLE |  | 6580 | 0 | 0 |
| IMMATICS N.V | SHS | N44445109 |  | 129224 | 12307 | SH |  | SOLE |  | 12307 | 0 | 0 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 |  | 340666 | 51773 | SH |  | SOLE |  | 51773 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 224053 | 6455 | SH |  | SOLE |  | 6455 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 164117 | 29624 | SH |  | SOLE |  | 29624 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 344247 | 19318 | SH |  | SOLE |  | 19318 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 557564 | 19913 | SH |  | SOLE |  | 19913 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 2287081 | 28870 | SH |  | SOLE |  | 28870 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 541955 | 10637 | SH |  | SOLE |  | 10637 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 1232443 | 61653 | SH |  | SOLE |  | 61653 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 689199 | 2657 | SH |  | SOLE |  | 2657 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 1698902 | 5977 | SH |  | SOLE |  | 5977 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 503333 | 10985 | SH |  | SOLE |  | 10985 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 465347 | 7236 | SH |  | SOLE |  | 7236 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 485864 | 17402 | SH |  | SOLE |  | 17402 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2326137 | 7853 | SH |  | SOLE |  | 7853 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1552059 | 23031 | SH |  | SOLE |  | 23031 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 313197 | 553 | SH |  | SOLE |  | 553 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 983905 | 35405 | SH |  | SOLE |  | 35405 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 337871 | 7530 | SH |  | SOLE |  | 7530 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 513484 | 2278 | SH |  | SOLE |  | 2278 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 786592 | 4433 | SH |  | SOLE |  | 4433 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 750484 | 19600 | SH |  | SOLE |  | 19600 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 6658136 | 27048 | SH |  | SOLE |  | 27048 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 1446032 | 8334 | SH |  | SOLE |  | 8334 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 1960334 | 18381 | SH |  | SOLE |  | 18381 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 265805 | 40643 | SH |  | SOLE |  | 40643 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 250774 | 18172 | SH |  | SOLE |  | 18172 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 645320 | 4283 | SH |  | SOLE |  | 4283 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 2466420 | 39488 | SH |  | SOLE |  | 39488 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 317698 | 24068 | SH |  | SOLE |  | 24068 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 486539 | 2351 | SH |  | SOLE |  | 2351 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 433768 | 21284 | SH |  | SOLE |  | 21284 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 250928 | 6242 | SH |  | SOLE |  | 6242 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 169267 | 22843 | SH |  | SOLE |  | 22843 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 1513520 | 37334 | SH |  | SOLE |  | 37334 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 263474 | 9274 | SH |  | SOLE |  | 9274 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 360449 | 37275 | SH |  | SOLE |  | 37275 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 522845 | 25680 | SH |  | SOLE |  | 25680 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 2101594 | 10343 | SH |  | SOLE |  | 10343 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1047137 | 10379 | SH |  | SOLE |  | 10379 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 222861 | 6182 | SH |  | SOLE |  | 6182 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 1146915 | 27804 | SH |  | SOLE |  | 27804 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 889798 | 2275 | SH |  | SOLE |  | 2275 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 141548 | 17220 | SH |  | SOLE |  | 17220 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 398546 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 555058 | 25901 | SH |  | SOLE |  | 25901 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 1023638 | 27370 | SH |  | SOLE |  | 27370 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 822555 | 29419 | SH |  | SOLE |  | 29419 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 384769 | 18852 | SH |  | SOLE |  | 18852 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 754720 | 27870 | SH |  | SOLE |  | 27870 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 1785172 | 29222 | SH |  | SOLE |  | 29222 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 211038 | 856 | SH |  | SOLE |  | 856 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 656110 | 14401 | SH |  | SOLE |  | 14401 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1281361 | 48244 | SH |  | SOLE |  | 48244 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1777736 | 7086 | SH |  | SOLE |  | 7086 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 484846 | 44117 | SH |  | SOLE |  | 44117 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 648662 | 4514 | SH |  | SOLE |  | 4514 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 338989 | 5208 | SH |  | SOLE |  | 5208 | 0 | 0 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 225762 | 4180 | SH |  | SOLE |  | 4180 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 940281 | 8979 | SH |  | SOLE |  | 8979 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 1075386 | 31939 | SH |  | SOLE |  | 31939 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 1490419 | 12283 | SH |  | SOLE |  | 12283 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 570020 | 4974 | SH |  | SOLE |  | 4974 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 661765 | 66643 | SH |  | SOLE |  | 66643 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 452322 | 20806 | SH |  | SOLE |  | 20806 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1092142 | 6054 | SH |  | SOLE |  | 6054 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 606042 | 31998 | SH |  | SOLE |  | 31998 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 1821616 | 17720 | SH |  | SOLE |  | 17720 | 0 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 251824 | 15739 | SH |  | SOLE |  | 15739 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 434102 | 12734 | SH |  | SOLE |  | 12734 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 1372366 | 66170 | SH |  | SOLE |  | 66170 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 1418005 | 76815 | SH |  | SOLE |  | 76815 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 210313 | 29874 | SH |  | SOLE |  | 29874 | 0 | 0 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 533888 | 42238 | SH |  | SOLE |  | 42238 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 951371 | 3970 | SH |  | SOLE |  | 3970 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 485911 | 10912 | SH |  | SOLE |  | 10912 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 223002 | 523 | SH |  | SOLE |  | 523 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 1587873 | 4778 | SH |  | SOLE |  | 4778 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 934702 | 15191 | SH |  | SOLE |  | 15191 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 220448 | 41594 | SH |  | SOLE |  | 41594 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 266492 | 3919 | SH |  | SOLE |  | 3919 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2113154 | 4369 | SH |  | SOLE |  | 4369 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1212235 | 3394 | SH |  | SOLE |  | 3394 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 134564 | 15831 | SH |  | SOLE |  | 15831 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 126893 | 12005 | SH |  | SOLE |  | 12005 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 373869 | 48117 | SH |  | SOLE |  | 48117 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 367728 | 2874 | SH |  | SOLE |  | 2874 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 354340 | 19195 | SH |  | SOLE |  | 19195 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 1369897 | 7998 | SH |  | SOLE |  | 7998 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 1270345 | 57612 | SH |  | SOLE |  | 57612 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 810350 | 3133 | SH |  | SOLE |  | 3133 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 1028530 | 19297 | SH |  | SOLE |  | 19297 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 740845 | 33844 | SH |  | SOLE |  | 33844 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 1508916 | 50754 | SH |  | SOLE |  | 50754 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 720939 | 4433 | SH |  | SOLE |  | 4433 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 690288 | 17995 | SH |  | SOLE |  | 17995 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 909302 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 691650 | 3816 | SH |  | SOLE |  | 3816 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 364695 | 32047 | SH |  | SOLE |  | 32047 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 811474 | 9549 | SH |  | SOLE |  | 9549 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 1098490 | 6681 | SH |  | SOLE |  | 6681 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 200198 | 921 | SH |  | SOLE |  | 921 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 857462 | 1502 | SH |  | SOLE |  | 1502 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 373727 | 8806 | SH |  | SOLE |  | 8806 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 518222 | 16049 | SH |  | SOLE |  | 16049 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 592701 | 48782 | SH |  | SOLE |  | 48782 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 1148027 | 9292 | SH |  | SOLE |  | 9292 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 472318 | 27098 | SH |  | SOLE |  | 27098 | 0 | 0 |
| MBX BIOSCIENCES INC | COM | 55287L101 |  | 751283 | 23820 | SH |  | SOLE |  | 23820 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1904381 | 6231 | SH |  | SOLE |  | 6231 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 582406 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 337153 | 26035 | SH |  | SOLE |  | 26035 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 125600 | 25120 | SH |  | SOLE |  | 25120 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 178819 | 22493 | SH |  | SOLE |  | 22493 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 349817 | 46211 | SH |  | SOLE |  | 46211 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 587772 | 5584 | SH |  | SOLE |  | 5584 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 905610 | 9628 | SH |  | SOLE |  | 9628 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 1101953 | 16747 | SH |  | SOLE |  | 16747 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1069346 | 1620 | SH |  | SOLE |  | 1620 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 695701 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 1613791 | 55229 | SH |  | SOLE |  | 55229 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1791106 | 28109 | SH |  | SOLE |  | 28109 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 275059 | 15047 | SH |  | SOLE |  | 15047 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 871184 | 15714 | SH |  | SOLE |  | 15714 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 209592 | 30959 | SH |  | SOLE |  | 30959 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 411180 | 30708 | SH |  | SOLE |  | 30708 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 527149 | 14526 | SH |  | SOLE |  | 14526 | 0 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 335906 | 17915 | SH |  | SOLE |  | 17915 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 233763 | 20152 | SH |  | SOLE |  | 20152 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 748572 | 5073 | SH |  | SOLE |  | 5073 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 388213 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 415113 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 573415 | 7479 | SH |  | SOLE |  | 7479 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 298336 | 584 | SH |  | SOLE |  | 584 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 1330514 | 5463 | SH |  | SOLE |  | 5463 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 948459 | 71962 | SH |  | SOLE |  | 71962 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2114915 | 11913 | SH |  | SOLE |  | 11913 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 971593 | 4471 | SH |  | SOLE |  | 4471 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1018887 | 42295 | SH |  | SOLE |  | 42295 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 2359178 | 4112 | SH |  | SOLE |  | 4112 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 211117 | 8863 | SH |  | SOLE |  | 8863 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 326701 | 17452 | SH |  | SOLE |  | 17452 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 746250 | 7683 | SH |  | SOLE |  | 7683 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 667060 | 8332 | SH |  | SOLE |  | 8332 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 298716 | 10589 | SH |  | SOLE |  | 10589 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 504088 | 38776 | SH |  | SOLE |  | 38776 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 318295 | 8352 | SH |  | SOLE |  | 8352 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 1121350 | 26522 | SH |  | SOLE |  | 26522 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 135499 | 11522 | SH |  | SOLE |  | 11522 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 980680 | 7126 | SH |  | SOLE |  | 7126 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 676292 | 27570 | SH |  | SOLE |  | 27570 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 765206 | 43379 | SH |  | SOLE |  | 43379 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1605516 | 11320 | SH |  | SOLE |  | 11320 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 649646 | 14086 | SH |  | SOLE |  | 14086 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 |  | 209988 | 22800 | SH |  | SOLE |  | 22800 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 493674 | 8971 | SH |  | SOLE |  | 8971 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 343714 | 9798 | SH |  | SOLE |  | 9798 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 251239 | 14489 | SH |  | SOLE |  | 14489 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 954666 | 9561 | SH |  | SOLE |  | 9561 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 726241 | 27804 | SH |  | SOLE |  | 27804 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 162859 | 30903 | SH |  | SOLE |  | 30903 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 912302 | 11364 | SH |  | SOLE |  | 11364 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 338374 | 20335 | SH |  | SOLE |  | 20335 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 406020 | 4661 | SH |  | SOLE |  | 4661 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 1119411 | 29843 | SH |  | SOLE |  | 29843 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 604957 | 14831 | SH |  | SOLE |  | 14831 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 954613 | 76308 | SH |  | SOLE |  | 76308 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 1400745 | 5826 | SH |  | SOLE |  | 5826 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 922119 | 6751 | SH |  | SOLE |  | 6751 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2400014 | 4209 | SH |  | SOLE |  | 4209 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 197676 | 16473 | SH |  | SOLE |  | 16473 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 741347 | 47431 | SH |  | SOLE |  | 47431 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 209524 | 4118 | SH |  | SOLE |  | 4118 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 1285307 | 99405 | SH |  | SOLE |  | 99405 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 1197944 | 11748 | SH |  | SOLE |  | 11748 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 787619 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 372129 | 25212 | SH |  | SOLE |  | 25212 | 0 | 0 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 |  | 329514 | 42354 | SH |  | SOLE |  | 42354 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 644537 | 53092 | SH |  | SOLE |  | 53092 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 312600 | 7780 | SH |  | SOLE |  | 7780 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 1116733 | 26153 | SH |  | SOLE |  | 26153 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 565160 | 27132 | SH |  | SOLE |  | 27132 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1396710 | 31500 | SH |  | SOLE |  | 31500 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 285209 | 6296 | SH |  | SOLE |  | 6296 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 835571 | 17977 | SH |  | SOLE |  | 17977 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 935652 | 12112 | SH |  | SOLE |  | 12112 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 981372 | 13352 | SH |  | SOLE |  | 13352 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 970703 | 52813 | SH |  | SOLE |  | 52813 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 230221 | 39489 | SH |  | SOLE |  | 39489 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 183193 | 12084 | SH |  | SOLE |  | 12084 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 297950 | 8712 | SH |  | SOLE |  | 8712 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 364701 | 14092 | SH |  | SOLE |  | 14092 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 452754 | 34535 | SH |  | SOLE |  | 34535 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1224698 | 6890 | SH |  | SOLE |  | 6890 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 323271 | 1755 | SH |  | SOLE |  | 1755 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 450718 | 11710 | SH |  | SOLE |  | 11710 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 730416 | 831 | SH |  | SOLE |  | 831 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 805048 | 5279 | SH |  | SOLE |  | 5279 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 344885 | 12717 | SH |  | SOLE |  | 12717 | 0 | 0 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 65196 | 10939 | SH |  | SOLE |  | 10939 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 580228 | 4401 | SH |  | SOLE |  | 4401 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 411063 | 32754 | SH |  | SOLE |  | 32754 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 261337 | 1651 | SH |  | SOLE |  | 1651 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1185113 | 11380 | SH |  | SOLE |  | 11380 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1167105 | 8132 | SH |  | SOLE |  | 8132 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 572874 | 19532 | SH |  | SOLE |  | 19532 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 452979 | 16454 | SH |  | SOLE |  | 16454 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 193957 | 20246 | SH |  | SOLE |  | 20246 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 555078 | 46842 | SH |  | SOLE |  | 46842 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 339879 | 20487 | SH |  | SOLE |  | 20487 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1538236 | 9590 | SH |  | SOLE |  | 9590 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 705069 | 19822 | SH |  | SOLE |  | 19822 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 708021 | 11294 | SH |  | SOLE |  | 11294 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 395520 | 12360 | SH |  | SOLE |  | 12360 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 1077255 | 27629 | SH |  | SOLE |  | 27629 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 483156 | 5064 | SH |  | SOLE |  | 5064 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1788635 | 20165 | SH |  | SOLE |  | 20165 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 441632 | 17058 | SH |  | SOLE |  | 17058 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 1122742 | 3305 | SH |  | SOLE |  | 3305 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 767604 | 72621 | SH |  | SOLE |  | 72621 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 392084 | 2345 | SH |  | SOLE |  | 2345 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 333954 | 15263 | SH |  | SOLE |  | 15263 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 268427 | 1286 | SH |  | SOLE |  | 1286 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 647363 | 2830 | SH |  | SOLE |  | 2830 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 290630 | 2334 | SH |  | SOLE |  | 2334 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 234641 | 25700 | SH |  | SOLE |  | 25700 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 46135 | 10162 | SH |  | SOLE |  | 10162 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 1884663 | 39272 | SH |  | SOLE |  | 39272 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 521231 | 9122 | SH |  | SOLE |  | 9122 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 715844 | 40466 | SH |  | SOLE |  | 40466 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 322009 | 2625 | SH |  | SOLE |  | 2625 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 940697 | 57535 | SH |  | SOLE |  | 57535 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 607493 | 19310 | SH |  | SOLE |  | 19310 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 279831 | 3847 | SH |  | SOLE |  | 3847 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 582842 | 4067 | SH |  | SOLE |  | 4067 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 232765 | 7893 | SH |  | SOLE |  | 7893 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 1470048 | 34219 | SH |  | SOLE |  | 34219 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 780030 | 30375 | SH |  | SOLE |  | 30375 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 199919 | 21022 | SH |  | SOLE |  | 21022 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 581160 | 6654 | SH |  | SOLE |  | 6654 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 95930 | 10045 | SH |  | SOLE |  | 10045 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 868766 | 10819 | SH |  | SOLE |  | 10819 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 545159 | 61461 | SH |  | SOLE |  | 61461 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 213494 | 3186 | SH |  | SOLE |  | 3186 | 0 | 0 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 |  | 25951 | 22566 | SH |  | SOLE |  | 22566 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 400560 | 5551 | SH |  | SOLE |  | 5551 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 224914 | 1638 | SH |  | SOLE |  | 1638 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1268849 | 7418 | SH |  | SOLE |  | 7418 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 588215 | 4426 | SH |  | SOLE |  | 4426 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 505848 | 32890 | SH |  | SOLE |  | 32890 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1681506 | 9690 | SH |  | SOLE |  | 9690 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 1043998 | 29008 | SH |  | SOLE |  | 29008 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 2758158 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 306666 | 17037 | SH |  | SOLE |  | 17037 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 671073 | 7303 | SH |  | SOLE |  | 7303 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 74261 | 12608 | SH |  | SOLE |  | 12608 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 232153 | 10723 | SH |  | SOLE |  | 10723 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 430044 | 959 | SH |  | SOLE |  | 959 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 140468 | 25401 | SH |  | SOLE |  | 25401 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 252014 | 17501 | SH |  | SOLE |  | 17501 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 1055754 | 5189 | SH |  | SOLE |  | 5189 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 509317 | 60203 | SH |  | SOLE |  | 60203 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 1226542 | 4246 | SH |  | SOLE |  | 4246 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 515527 | 37357 | SH |  | SOLE |  | 37357 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 511149 | 1818 | SH |  | SOLE |  | 1818 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 278900 | 1316 | SH |  | SOLE |  | 1316 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 840492 | 23932 | SH |  | SOLE |  | 23932 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 1326937 | 19448 | SH |  | SOLE |  | 19448 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 390279 | 6418 | SH |  | SOLE |  | 6418 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 509043 | 6391 | SH |  | SOLE |  | 6391 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 842035 | 36738 | SH |  | SOLE |  | 36738 | 0 | 0 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 41335 | 17515 | SH |  | SOLE |  | 17515 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 507124 | 22895 | SH |  | SOLE |  | 22895 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 619044 | 56793 | SH |  | SOLE |  | 56793 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 157113 | 21089 | SH |  | SOLE |  | 21089 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 2668723 | 32935 | SH |  | SOLE |  | 32935 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2477598 | 6368 | SH |  | SOLE |  | 6368 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 1471884 | 13567 | SH |  | SOLE |  | 13567 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 590139 | 3276 | SH |  | SOLE |  | 3276 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 1234641 | 63543 | SH |  | SOLE |  | 63543 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 297710 | 28571 | SH |  | SOLE |  | 28571 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 540847 | 7492 | SH |  | SOLE |  | 7492 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 572447 | 2991 | SH |  | SOLE |  | 2991 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 673221 | 7115 | SH |  | SOLE |  | 7115 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 1585111 | 44714 | SH |  | SOLE |  | 44714 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 333906 | 2225 | SH |  | SOLE |  | 2225 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 904111 | 3722 | SH |  | SOLE |  | 3722 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 1133500 | 5860 | SH |  | SOLE |  | 5860 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 289453 | 6571 | SH |  | SOLE |  | 6571 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 855218 | 47831 | SH |  | SOLE |  | 47831 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1311519 | 13127 | SH |  | SOLE |  | 13127 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 258262 | 8728 | SH |  | SOLE |  | 8728 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 1224724 | 82473 | SH |  | SOLE |  | 82473 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 563346 | 12600 | SH |  | SOLE |  | 12600 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 9398532 | 171600 | SH |  | SOLE |  | 171600 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 419466 | 4751 | SH |  | SOLE |  | 4751 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 962236 | 10242 | SH |  | SOLE |  | 10242 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 738841 | 10055 | SH |  | SOLE |  | 10055 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 407277 | 20653 | SH |  | SOLE |  | 20653 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 461763 | 3533 | SH |  | SOLE |  | 3533 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 653257 | 7047 | SH |  | SOLE |  | 7047 | 0 | 0 |
| SIMILARWEB LTD | SHS | M84137104 |  | 146265 | 19528 | SH |  | SOLE |  | 19528 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1609531 | 8695 | SH |  | SOLE |  | 8695 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 317457 | 17414 | SH |  | SOLE |  | 17414 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 1401130 | 70074 | SH |  | SOLE |  | 70074 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 373888 | 58238 | SH |  | SOLE |  | 58238 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 1461147 | 4137 | SH |  | SOLE |  | 4137 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 690598 | 10891 | SH |  | SOLE |  | 10891 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 643379 | 23776 | SH |  | SOLE |  | 23776 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 1324072 | 70806 | SH |  | SOLE |  | 70806 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 200440 | 20308 | SH |  | SOLE |  | 20308 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 208922 | 2136 | SH |  | SOLE |  | 2136 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 537970 | 66663 | SH |  | SOLE |  | 66663 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 866324 | 2514 | SH |  | SOLE |  | 2514 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 1047205 | 15221 | SH |  | SOLE |  | 15221 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 1008645 | 21785 | SH |  | SOLE |  | 21785 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 141028 | 25005 | SH |  | SOLE |  | 25005 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1477509 | 18646 | SH |  | SOLE |  | 18646 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 321765 | 3604 | SH |  | SOLE |  | 3604 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 775292 | 44151 | SH |  | SOLE |  | 44151 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 535629 | 20923 | SH |  | SOLE |  | 20923 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 622803 | 4341 | SH |  | SOLE |  | 4341 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 6687589 | 9807 | SH |  | SOLE |  | 9807 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 643902 | 7786 | SH |  | SOLE |  | 7786 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 453294 | 19070 | SH |  | SOLE |  | 19070 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 218735 | 28115 | SH |  | SOLE |  | 28115 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 565855 | 50209 | SH |  | SOLE |  | 50209 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 795346 | 9983 | SH |  | SOLE |  | 9983 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 771831 | 8829 | SH |  | SOLE |  | 8829 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 55154 | 11279 | SH |  | SOLE |  | 11279 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 648233 | 33727 | SH |  | SOLE |  | 33727 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 982562 | 11668 | SH |  | SOLE |  | 11668 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 499377 | 7691 | SH |  | SOLE |  | 7691 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 272030 | 22764 | SH |  | SOLE |  | 22764 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 965764 | 32995 | SH |  | SOLE |  | 32995 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 110343 | 16323 | SH |  | SOLE |  | 16323 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 246786 | 2958 | SH |  | SOLE |  | 2958 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 846745 | 40302 | SH |  | SOLE |  | 40302 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 255433 | 23179 | SH |  | SOLE |  | 23179 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 250528 | 11398 | SH |  | SOLE |  | 11398 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 410151 | 12291 | SH |  | SOLE |  | 12291 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 610357 | 4777 | SH |  | SOLE |  | 4777 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 308300 | 1671 | SH |  | SOLE |  | 1671 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 950054 | 11603 | SH |  | SOLE |  | 11603 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 1992682 | 36224 | SH |  | SOLE |  | 36224 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1857392 | 8164 | SH |  | SOLE |  | 8164 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 503573 | 11301 | SH |  | SOLE |  | 11301 | 0 | 0 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 145492 | 26943 | SH |  | SOLE |  | 26943 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 112649 | 12475 | SH |  | SOLE |  | 12475 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 1460075 | 27332 | SH |  | SOLE |  | 27332 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 495919 | 971 | SH |  | SOLE |  | 971 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 870343 | 90191 | SH |  | SOLE |  | 90191 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 828405 | 20205 | SH |  | SOLE |  | 20205 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 177363 | 34777 | SH |  | SOLE |  | 34777 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1489251 | 7694 | SH |  | SOLE |  | 7694 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 359196 | 8891 | SH |  | SOLE |  | 8891 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 1119632 | 33382 | SH |  | SOLE |  | 33382 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 863661 | 9539 | SH |  | SOLE |  | 9539 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 798477 | 9160 | SH |  | SOLE |  | 9160 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1177984 | 4280 | SH |  | SOLE |  | 4280 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 722265 | 19027 | SH |  | SOLE |  | 19027 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1217424 | 2101 | SH |  | SOLE |  | 2101 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 208621 | 32648 | SH |  | SOLE |  | 32648 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 835331 | 5438 | SH |  | SOLE |  | 5438 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 217240 | 35209 | SH |  | SOLE |  | 35209 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 945489 | 26626 | SH |  | SOLE |  | 26626 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 204182 | 1510 | SH |  | SOLE |  | 1510 | 0 | 0 |
| TORM PLC | SHS CL A | G89479102 |  | 353399 | 18049 | SH |  | SOLE |  | 18049 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 1314165 | 11192 | SH |  | SOLE |  | 11192 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 144674 | 16803 | SH |  | SOLE |  | 16803 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 432012 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 645626 | 51078 | SH |  | SOLE |  | 51078 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 392452 | 31346 | SH |  | SOLE |  | 31346 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 1165498 | 33224 | SH |  | SOLE |  | 33224 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 710383 | 20039 | SH |  | SOLE |  | 20039 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 311497 | 5268 | SH |  | SOLE |  | 5268 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 516135 | 19521 | SH |  | SOLE |  | 19521 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 425707 | 5920 | SH |  | SOLE |  | 5920 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 441857 | 8979 | SH |  | SOLE |  | 8979 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 815712 | 21828 | SH |  | SOLE |  | 21828 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 2214624 | 32096 | SH |  | SOLE |  | 32096 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 822469 | 12272 | SH |  | SOLE |  | 12272 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 372384 | 2618 | SH |  | SOLE |  | 2618 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 835268 | 1840 | SH |  | SOLE |  | 1840 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 613322 | 13122 | SH |  | SOLE |  | 13122 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 322603 | 583 | SH |  | SOLE |  | 583 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 314429 | 19763 | SH |  | SOLE |  | 19763 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 555410 | 4967 | SH |  | SOLE |  | 4967 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 559931 | 17935 | SH |  | SOLE |  | 17935 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1280006 | 2627 | SH |  | SOLE |  | 2627 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1148453 | 3479 | SH |  | SOLE |  | 3479 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 251595 | 1154 | SH |  | SOLE |  | 1154 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 838773 | 32100 | SH |  | SOLE |  | 32100 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 1670745 | 21558 | SH |  | SOLE |  | 21558 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 196506 | 20555 | SH |  | SOLE |  | 20555 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 448700 | 5962 | SH |  | SOLE |  | 5962 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1764989 | 33077 | SH |  | SOLE |  | 33077 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 671854 | 8920 | SH |  | SOLE |  | 8920 | 0 | 0 |
| USA TODAY CO INC | COM | 36472T109 |  | 86520 | 16800 | SH |  | SOLE |  | 16800 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 935103 | 90087 | SH |  | SOLE |  | 90087 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 1409499 | 77959 | SH |  | SOLE |  | 77959 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 1962022 | 38929 | SH |  | SOLE |  | 38929 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 699242 | 53664 | SH |  | SOLE |  | 53664 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 1020284 | 2536 | SH |  | SOLE |  | 2536 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 636779 | 19414 | SH |  | SOLE |  | 19414 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1580245 | 7079 | SH |  | SOLE |  | 7079 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 429382 | 5549 | SH |  | SOLE |  | 5549 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 292220 | 32361 | SH |  | SOLE |  | 32361 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 862551 | 17033 | SH |  | SOLE |  | 17033 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 311812 | 3125 | SH |  | SOLE |  | 3125 | 0 | 0 |
| VERASTEM INC | COM NEW | 92337C203 |  | 441098 | 57137 | SH |  | SOLE |  | 57137 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 632207 | 42487 | SH |  | SOLE |  | 42487 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 662282 | 2726 | SH |  | SOLE |  | 2726 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 473771 | 11632 | SH |  | SOLE |  | 11632 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 610157 | 27227 | SH |  | SOLE |  | 27227 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 203559 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 654844 | 4042 | SH |  | SOLE |  | 4042 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 161828 | 24262 | SH |  | SOLE |  | 24262 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 561491 | 16294 | SH |  | SOLE |  | 16294 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 1040834 | 37014 | SH |  | SOLE |  | 37014 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 585276 | 8196 | SH |  | SOLE |  | 8196 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 1058777 | 30096 | SH |  | SOLE |  | 30096 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 446124 | 25219 | SH |  | SOLE |  | 25219 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 365516 | 18978 | SH |  | SOLE |  | 18978 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 732587 | 55457 | SH |  | SOLE |  | 55457 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 1641203 | 49315 | SH |  | SOLE |  | 49315 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 580993 | 2037 | SH |  | SOLE |  | 2037 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 2653610 | 12432 | SH |  | SOLE |  | 12432 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 252460 | 7882 | SH |  | SOLE |  | 7882 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 352278 | 3162 | SH |  | SOLE |  | 3162 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 858239 | 27983 | SH |  | SOLE |  | 27983 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 1517053 | 17206 | SH |  | SOLE |  | 17206 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 577285 | 3292 | SH |  | SOLE |  | 3292 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 1183550 | 3116 | SH |  | SOLE |  | 3116 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 391770 | 5006 | SH |  | SOLE |  | 5006 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 134161 | 17676 | SH |  | SOLE |  | 17676 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 422453 | 6712 | SH |  | SOLE |  | 6712 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2151149 | 23081 | SH |  | SOLE |  | 23081 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 1395787 | 7520 | SH |  | SOLE |  | 7520 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 998865 | 4083 | SH |  | SOLE |  | 4083 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1043881 | 3794 | SH |  | SOLE |  | 3794 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 422578 | 2453 | SH |  | SOLE |  | 2453 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 563743 | 4797 | SH |  | SOLE |  | 4797 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1101866 | 15274 | SH |  | SOLE |  | 15274 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 586411 | 19145 | SH |  | SOLE |  | 19145 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 265162 | 2558 | SH |  | SOLE |  | 2558 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 741327 | 4151 | SH |  | SOLE |  | 4151 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 403287 | 1691 | SH |  | SOLE |  | 1691 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 964930 | 9288 | SH |  | SOLE |  | 9288 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 907262 | 3001 | SH |  | SOLE |  | 3001 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 270566 | 3137 | SH |  | SOLE |  | 3137 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 301729 | 19708 | SH |  | SOLE |  | 19708 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 398423 | 28177 | SH |  | SOLE |  | 28177 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 205466 | 26174 | SH |  | SOLE |  | 26174 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 390230 | 39023 | SH |  | SOLE |  | 39023 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 1364129 | 10037 | SH |  | SOLE |  | 10037 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 363464 | 2669 | SH |  | SOLE |  | 2669 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 540786 | 67095 | SH |  | SOLE |  | 67095 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1002230 | 6625 | SH |  | SOLE |  | 6625 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 3013882 | 12412 | SH |  | SOLE |  | 12412 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 221509 | 24722 | SH |  | SOLE |  | 24722 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 1708843 | 25049 | SH |  | SOLE |  | 25049 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 684774 | 32255 | SH |  | SOLE |  | 32255 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 239795 | 5158 | SH |  | SOLE |  | 5158 | 0 | 0 |

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