# EDGAR Filing Document

**Accession Number:** 0001821561
**File Stem:** 0001667731-25-001097
**Filing Date:** 2025-8
**Character Count:** 63075
**Document Hash:** 19fe6792bf89a0b23623b12a26366e75
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001667731-25-001097.hdr.sgml**: 20250812

**ACCESSION NUMBER**: 0001667731-25-001097

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250812

**DATE AS OF CHANGE**: 20250812

**EFFECTIVENESS DATE**: 20250812

**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:** 251206260

**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:** 06-30-2025

**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  08-12-2025<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:** 629

**Form 13F Information Table Value Total:** $432296220

      (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 |
| 1ST SOURCE CORP | COM | 336901103 |  | 233569 | 3763 | SH |  | SOLE |  | 0 | 0 | 3763 |
| 3M CO | COM | 88579Y101 |  | 1248672 | 8202 | SH |  | SOLE |  | 0 | 0 | 8202 |
| AAR CORP | COM | 000361105 |  | 348628 | 5068 | SH |  | SOLE |  | 0 | 0 | 5068 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 248716 | 3002 | SH |  | SOLE |  | 0 | 0 | 3002 |
| ABM INDS INC | COM | 000957100 |  | 361251 | 7652 | SH |  | SOLE |  | 0 | 0 | 7652 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 281885 | 7999 | SH |  | SOLE |  | 0 | 0 | 7999 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1032366 | 3454 | SH |  | SOLE |  | 0 | 0 | 3454 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 541968 | 11805 | SH |  | SOLE |  | 0 | 0 | 11805 |
| ADOBE INC | COM | 00724F101 |  | 2236553 | 5781 | SH |  | SOLE |  | 0 | 0 | 5781 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 355735 | 2796 | SH |  | SOLE |  | 0 | 0 | 2796 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 294415 | 2222 | SH |  | SOLE |  | 0 | 0 | 2222 |
| AECOM | COM | 00766T100 |  | 2300877 | 20387 | SH |  | SOLE |  | 0 | 0 | 20387 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 596115 | 5095 | SH |  | SOLE |  | 0 | 0 | 5095 |
| AEROVIRONMENT INC | COM | 008073108 |  | 987637 | 3466 | SH |  | SOLE |  | 0 | 0 | 3466 |
| AFLAC INC | COM | 001055102 |  | 880907 | 8353 | SH |  | SOLE |  | 0 | 0 | 8353 |
| AGCO CORP | COM | 001084102 |  | 851276 | 8252 | SH |  | SOLE |  | 0 | 0 | 8252 |
| AGREE RLTY CORP | COM | 008492100 |  | 205226 | 2809 | SH |  | SOLE |  | 0 | 0 | 2809 |
| AIRBNB INC | COM CL A | 009066101 |  | 456573 | 3450 | SH |  | SOLE |  | 0 | 0 | 3450 |
| ALAMO GROUP INC | COM | 011311107 |  | 624130 | 2858 | SH |  | SOLE |  | 0 | 0 | 2858 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 742200 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| ALBEMARLE CORP | COM | 012653101 |  | 361418 | 5767 | SH |  | SOLE |  | 0 | 0 | 5767 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 193491 | 10852 | SH |  | SOLE |  | 0 | 0 | 10852 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 496418 | 5226 | SH |  | SOLE |  | 0 | 0 | 5226 |
| ALLSTATE CORP | COM | 020002101 |  | 986419 | 4900 | SH |  | SOLE |  | 0 | 0 | 4900 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1492188 | 4576 | SH |  | SOLE |  | 0 | 0 | 4576 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 149184 | 13440 | SH |  | SOLE |  | 0 | 0 | 13440 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1600423 | 27297 | SH |  | SOLE |  | 0 | 0 | 27297 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 224422 | 7193 | SH |  | SOLE |  | 0 | 0 | 7193 |
| AMDOCS LTD | SHS | G02602103 |  | 2188939 | 23991 | SH |  | SOLE |  | 0 | 0 | 23991 |
| AMERESCO INC | CL A | 02361E108 |  | 167455 | 11024 | SH |  | SOLE |  | 0 | 0 | 11024 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 495240 | 44139 | SH |  | SOLE |  | 0 | 0 | 44139 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 832538 | 2610 | SH |  | SOLE |  | 0 | 0 | 2610 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 2197204 | 60915 | SH |  | SOLE |  | 0 | 0 | 60915 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1488239 | 17388 | SH |  | SOLE |  | 0 | 0 | 17388 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 229651 | 4303 | SH |  | SOLE |  | 0 | 0 | 4303 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2236611 | 16078 | SH |  | SOLE |  | 0 | 0 | 16078 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 493479 | 29674 | SH |  | SOLE |  | 0 | 0 | 29674 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 806466 | 1511 | SH |  | SOLE |  | 0 | 0 | 1511 |
| AMERISAFE INC | COM | 03071H100 |  | 208330 | 4764 | SH |  | SOLE |  | 0 | 0 | 4764 |
| AMETEK INC | COM | 031100100 |  | 2017885 | 11151 | SH |  | SOLE |  | 0 | 0 | 11151 |
| AMGEN INC | COM | 031162100 |  | 1175474 | 4210 | SH |  | SOLE |  | 0 | 0 | 4210 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 61019 | 10649 | SH |  | SOLE |  | 0 | 0 | 10649 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 114805 | 14191 | SH |  | SOLE |  | 0 | 0 | 14191 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 910475 | 9220 | SH |  | SOLE |  | 0 | 0 | 9220 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 430922 | 22897 | SH |  | SOLE |  | 0 | 0 | 22897 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1250895 | 31055 | SH |  | SOLE |  | 0 | 0 | 31055 |
| APA CORPORATION | COM | 03743Q108 |  | 248433 | 13583 | SH |  | SOLE |  | 0 | 0 | 13583 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 160285 | 18530 | SH |  | SOLE |  | 0 | 0 | 18530 |
| APPIAN CORP | CL A | 03782L101 |  | 278863 | 9339 | SH |  | SOLE |  | 0 | 0 | 9339 |
| APPLE INC | COM | 037833100 |  | 834221 | 4066 | SH |  | SOLE |  | 0 | 0 | 4066 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 584284 | 1669 | SH |  | SOLE |  | 0 | 0 | 1669 |
| APTIV PLC | COM SHS | G3265R107 |  | 342601 | 5022 | SH |  | SOLE |  | 0 | 0 | 5022 |
| ARAMARK | COM | 03852U106 |  | 1190573 | 28435 | SH |  | SOLE |  | 0 | 0 | 28435 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 525176 | 5768 | SH |  | SOLE |  | 0 | 0 | 5768 |
| ARCOSA INC | COM | 039653100 |  | 527890 | 6088 | SH |  | SOLE |  | 0 | 0 | 6088 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 432413 | 101031 | SH |  | SOLE |  | 0 | 0 | 101031 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 913284 | 5273 | SH |  | SOLE |  | 0 | 0 | 5273 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 200221 | 1957 | SH |  | SOLE |  | 0 | 0 | 1957 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 330887 | 48164 | SH |  | SOLE |  | 0 | 0 | 48164 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 509141 | 30288 | SH |  | SOLE |  | 0 | 0 | 30288 |
| ARROW ELECTRS INC | COM | 042735100 |  | 206819 | 1623 | SH |  | SOLE |  | 0 | 0 | 1623 |
| ARVINAS INC | COM | 04335A105 |  | 107051 | 14545 | SH |  | SOLE |  | 0 | 0 | 14545 |
| ASANA INC | CL A | 04342Y104 |  | 322016 | 23853 | SH |  | SOLE |  | 0 | 0 | 23853 |
| AT INC | COM | 00206R102 |  | 460898 | 15926 | SH |  | SOLE |  | 0 | 0 | 15926 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 271079 | 5796 | SH |  | SOLE |  | 0 | 0 | 5796 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 635396 | 4123 | SH |  | SOLE |  | 0 | 0 | 4123 |
| AUTODESK INC | COM | 052769106 |  | 1304838 | 4215 | SH |  | SOLE |  | 0 | 0 | 4215 |
| AUTOLIV INC | COM | 052800109 |  | 761256 | 6803 | SH |  | SOLE |  | 0 | 0 | 6803 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2094344 | 6791 | SH |  | SOLE |  | 0 | 0 | 6791 |
| AUTONATION INC | COM | 05329W102 |  | 739971 | 3725 | SH |  | SOLE |  | 0 | 0 | 3725 |
| AUTOZONE INC | COM | 053332102 |  | 2305295 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| AVIENT CORPORATION | COM | 05368V106 |  | 384101 | 11888 | SH |  | SOLE |  | 0 | 0 | 11888 |
| AVISTA CORP | COM | 05379B107 |  | 453275 | 11944 | SH |  | SOLE |  | 0 | 0 | 11944 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 367740 | 12386 | SH |  | SOLE |  | 0 | 0 | 12386 |
| AXOGEN INC | COM | 05463X106 |  | 110637 | 10197 | SH |  | SOLE |  | 0 | 0 | 10197 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 206985 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| AZENTA INC | COM | 114340102 |  | 344705 | 11199 | SH |  | SOLE |  | 0 | 0 | 11199 |
| BALCHEM CORP | COM | 057665200 |  | 1087654 | 6832 | SH |  | SOLE |  | 0 | 0 | 6832 |
| BALL CORP | COM | 058498106 |  | 1090726 | 19446 | SH |  | SOLE |  | 0 | 0 | 19446 |
| BANK AMERICA CORP | COM | 060505104 |  | 2306755 | 48748 | SH |  | SOLE |  | 0 | 0 | 48748 |
| BANK HAWAII CORP | COM | 062540109 |  | 228386 | 3382 | SH |  | SOLE |  | 0 | 0 | 3382 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2078401 | 22812 | SH |  | SOLE |  | 0 | 0 | 22812 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 286219 | 6082 | SH |  | SOLE |  | 0 | 0 | 6082 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 241760 | 5799 | SH |  | SOLE |  | 0 | 0 | 5799 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 803895 | 13877 | SH |  | SOLE |  | 0 | 0 | 13877 |
| BEST BUY INC | COM | 086516101 |  | 296513 | 4417 | SH |  | SOLE |  | 0 | 0 | 4417 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 107323 | 11978 | SH |  | SOLE |  | 0 | 0 | 11978 |
| BIOGEN INC | COM | 09062X103 |  | 1193105 | 9500 | SH |  | SOLE |  | 0 | 0 | 9500 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 2012177 | 36605 | SH |  | SOLE |  | 0 | 0 | 36605 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 673938 | 6250 | SH |  | SOLE |  | 0 | 0 | 6250 |
| BLACK HILLS CORP | COM | 092113109 |  | 709665 | 12650 | SH |  | SOLE |  | 0 | 0 | 12650 |
| BLOCK H  R INC | COM | 093671105 |  | 633321 | 11538 | SH |  | SOLE |  | 0 | 0 | 11538 |
| BLOCK INC | CL A | 852234103 |  | 238366 | 3509 | SH |  | SOLE |  | 0 | 0 | 3509 |
| BOEING CO | COM | 097023105 |  | 1133348 | 5409 | SH |  | SOLE |  | 0 | 0 | 5409 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 775758 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| BOSTON BEER INC | CL A | 100557107 |  | 208365 | 1092 | SH |  | SOLE |  | 0 | 0 | 1092 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1115345 | 10384 | SH |  | SOLE |  | 0 | 0 | 10384 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 97911 | 22823 | SH |  | SOLE |  | 0 | 0 | 22823 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 227158 | 1838 | SH |  | SOLE |  | 0 | 0 | 1838 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 255202 | 50535 | SH |  | SOLE |  | 0 | 0 | 50535 |
| BRINKER INTL INC | COM | 109641100 |  | 240019 | 1331 | SH |  | SOLE |  | 0 | 0 | 1331 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1564648 | 33801 | SH |  | SOLE |  | 0 | 0 | 33801 |
| BROADCOM INC | COM | 11135F101 |  | 446553 | 1620 | SH |  | SOLE |  | 0 | 0 | 1620 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 176060 | 25296 | SH |  | SOLE |  | 0 | 0 | 25296 |
| BROWN  BROWN INC | COM | 115236101 |  | 1755405 | 15833 | SH |  | SOLE |  | 0 | 0 | 15833 |
| BRUNSWICK CORP | COM | 117043109 |  | 293103 | 5306 | SH |  | SOLE |  | 0 | 0 | 5306 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1108606 | 11554 | SH |  | SOLE |  | 0 | 0 | 11554 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 151601 | 13732 | SH |  | SOLE |  | 0 | 0 | 13732 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1494002 | 8920 | SH |  | SOLE |  | 0 | 0 | 8920 |
| CARGURUS INC | COM CL A | 141788109 |  | 570161 | 17035 | SH |  | SOLE |  | 0 | 0 | 17035 |
| CARMAX INC | COM | 143130102 |  | 1630985 | 24267 | SH |  | SOLE |  | 0 | 0 | 24267 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 1643445 | 58444 | SH |  | SOLE |  | 0 | 0 | 58444 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 378364 | 1369 | SH |  | SOLE |  | 0 | 0 | 1369 |
| CARVANA CO | CL A | 146869102 |  | 493983 | 1466 | SH |  | SOLE |  | 0 | 0 | 1466 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 749970 | 6500 | SH |  | SOLE |  | 0 | 0 | 6500 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 284641 | 6551 | SH |  | SOLE |  | 0 | 0 | 6551 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1116616 | 7969 | SH |  | SOLE |  | 0 | 0 | 7969 |
| CDW CORP | COM | 12514G108 |  | 2185763 | 12239 | SH |  | SOLE |  | 0 | 0 | 12239 |
| CELANESE CORP DEL | COM | 150870103 |  | 628272 | 11355 | SH |  | SOLE |  | 0 | 0 | 11355 |
| CENCORA INC | COM | 03073E105 |  | 606896 | 2024 | SH |  | SOLE |  | 0 | 0 | 2024 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1864952 | 34358 | SH |  | SOLE |  | 0 | 0 | 34358 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 232038 | 4120 | SH |  | SOLE |  | 0 | 0 | 4120 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1382392 | 15026 | SH |  | SOLE |  | 0 | 0 | 15026 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 1419098 | 6414 | SH |  | SOLE |  | 0 | 0 | 6414 |
| CHEMED CORP NEW | COM | 16359R103 |  | 489365 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 321468 | 2674 | SH |  | SOLE |  | 0 | 0 | 2674 |
| CHEWY INC | CL A | 16679L109 |  | 1258441 | 29527 | SH |  | SOLE |  | 0 | 0 | 29527 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1043334 | 7006 | SH |  | SOLE |  | 0 | 0 | 7006 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1201956 | 11529 | SH |  | SOLE |  | 0 | 0 | 11529 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2282578 | 26816 | SH |  | SOLE |  | 0 | 0 | 26816 |
| CITY HLDG CO | COM | 177835105 |  | 375462 | 3067 | SH |  | SOLE |  | 0 | 0 | 3067 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 66108 | 15374 | SH |  | SOLE |  | 0 | 0 | 15374 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 115672 | 10487 | SH |  | SOLE |  | 0 | 0 | 10487 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 534412 | 24369 | SH |  | SOLE |  | 0 | 0 | 24369 |
| CME GROUP INC | COM | 12572Q105 |  | 646605 | 2346 | SH |  | SOLE |  | 0 | 0 | 2346 |
| CNA FINL CORP | COM | 126117100 |  | 758253 | 16296 | SH |  | SOLE |  | 0 | 0 | 16296 |
| CNH INDL N V | SHS | N20944109 |  | 1162953 | 89734 | SH |  | SOLE |  | 0 | 0 | 89734 |
| CNX RES CORP | COM | 12653C108 |  | 894541 | 26560 | SH |  | SOLE |  | 0 | 0 | 26560 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 1156404 | 12472 | SH |  | SOLE |  | 0 | 0 | 12472 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1523692 | 19527 | SH |  | SOLE |  | 0 | 0 | 19527 |
| COHU INC | COM | 192576106 |  | 231323 | 12023 | SH |  | SOLE |  | 0 | 0 | 12023 |
| COMFORT SYS USA INC | COM | 199908104 |  | 288481 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 540407 | 11049 | SH |  | SOLE |  | 0 | 0 | 11049 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 191395 | 11509 | SH |  | SOLE |  | 0 | 0 | 11509 |
| COMMVAULT SYS INC | COM | 204166102 |  | 232208 | 1332 | SH |  | SOLE |  | 0 | 0 | 1332 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 865553 | 42284 | SH |  | SOLE |  | 0 | 0 | 42284 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1676547 | 16707 | SH |  | SOLE |  | 0 | 0 | 16707 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1743604 | 10718 | SH |  | SOLE |  | 0 | 0 | 10718 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 195324 | 14686 | SH |  | SOLE |  | 0 | 0 | 14686 |
| COPART INC | COM | 217204106 |  | 1527107 | 31121 | SH |  | SOLE |  | 0 | 0 | 31121 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 864468 | 31344 | SH |  | SOLE |  | 0 | 0 | 31344 |
| CORE  MAIN INC | CL A | 21874C102 |  | 1137718 | 18852 | SH |  | SOLE |  | 0 | 0 | 18852 |
| CORNING INC | COM | 219350105 |  | 580120 | 11031 | SH |  | SOLE |  | 0 | 0 | 11031 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 215263 | 10625 | SH |  | SOLE |  | 0 | 0 | 10625 |
| CORTEVA INC | COM | 22052L104 |  | 1659709 | 22269 | SH |  | SOLE |  | 0 | 0 | 22269 |
| CORVEL CORP | COM | 221006109 |  | 726038 | 7064 | SH |  | SOLE |  | 0 | 0 | 7064 |
| COSTAR GROUP INC | COM | 22160N109 |  | 659441 | 8202 | SH |  | SOLE |  | 0 | 0 | 8202 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 285103 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| COTY INC | COM CL A | 222070203 |  | 185628 | 39920 | SH |  | SOLE |  | 0 | 0 | 39920 |
| CREDICORP LTD | COM | G2519Y108 |  | 1820794 | 8146 | SH |  | SOLE |  | 0 | 0 | 8146 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 779937 | 1531 | SH |  | SOLE |  | 0 | 0 | 1531 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 133489 | 15522 | SH |  | SOLE |  | 0 | 0 | 15522 |
| CRH PLC | ORD | G25508105 |  | 1430703 | 15585 | SH |  | SOLE |  | 0 | 0 | 15585 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 343049 | 1196 | SH |  | SOLE |  | 0 | 0 | 1196 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 1191823 | 9272 | SH |  | SOLE |  | 0 | 0 | 9272 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 470474 | 963 | SH |  | SOLE |  | 0 | 0 | 963 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 381826 | 34492 | SH |  | SOLE |  | 0 | 0 | 34492 |
| CVR ENERGY INC | COM | 12662P108 |  | 704168 | 26226 | SH |  | SOLE |  | 0 | 0 | 26226 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 707564 | 1739 | SH |  | SOLE |  | 0 | 0 | 1739 |
| DAKTRONICS INC | COM | 234264109 |  | 303337 | 20062 | SH |  | SOLE |  | 0 | 0 | 20062 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 562802 | 14834 | SH |  | SOLE |  | 0 | 0 | 14834 |
| DAYFORCE INC | COM | 15677J108 |  | 1233148 | 22263 | SH |  | SOLE |  | 0 | 0 | 22263 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1085327 | 10530 | SH |  | SOLE |  | 0 | 0 | 10530 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 986194 | 8044 | SH |  | SOLE |  | 0 | 0 | 8044 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1864856 | 37919 | SH |  | SOLE |  | 0 | 0 | 37919 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 606171 | 19056 | SH |  | SOLE |  | 0 | 0 | 19056 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 533691 | 2698 | SH |  | SOLE |  | 0 | 0 | 2698 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1520506 | 8722 | SH |  | SOLE |  | 0 | 0 | 8722 |
| DISNEY WALT CO | COM | 254687106 |  | 1124151 | 9065 | SH |  | SOLE |  | 0 | 0 | 9065 |
| DOCUSIGN INC | COM | 256163106 |  | 851260 | 10929 | SH |  | SOLE |  | 0 | 0 | 10929 |
| DOORDASH INC | CL A | 25809K105 |  | 344867 | 1399 | SH |  | SOLE |  | 0 | 0 | 1399 |
| DORMAN PRODS INC | COM | 258278100 |  | 291709 | 2378 | SH |  | SOLE |  | 0 | 0 | 2378 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 208592 | 13934 | SH |  | SOLE |  | 0 | 0 | 13934 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 310783 | 12367 | SH |  | SOLE |  | 0 | 0 | 12367 |
| DROPBOX INC | CL A | 26210C104 |  | 281767 | 9852 | SH |  | SOLE |  | 0 | 0 | 9852 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 441069 | 4013 | SH |  | SOLE |  | 0 | 0 | 4013 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 758504 | 6428 | SH |  | SOLE |  | 0 | 0 | 6428 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 1005369 | 2452 | SH |  | SOLE |  | 0 | 0 | 2452 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 257967 | 3761 | SH |  | SOLE |  | 0 | 0 | 3761 |
| DUTCH BROS INC | CL A | 26701L100 |  | 255294 | 3734 | SH |  | SOLE |  | 0 | 0 | 3734 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1234606 | 22362 | SH |  | SOLE |  | 0 | 0 | 22362 |
| E L F BEAUTY INC | COM | 26856L103 |  | 578646 | 4650 | SH |  | SOLE |  | 0 | 0 | 4650 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 325963 | 3228 | SH |  | SOLE |  | 0 | 0 | 3228 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 1243707 | 7442 | SH |  | SOLE |  | 0 | 0 | 7442 |
| EASTMAN CHEM CO | COM | 277432100 |  | 410107 | 5493 | SH |  | SOLE |  | 0 | 0 | 5493 |
| EATON CORP PLC | SHS | G29183103 |  | 1255534 | 3517 | SH |  | SOLE |  | 0 | 0 | 3517 |
| EBAY INC. | COM | 278642103 |  | 1297242 | 17422 | SH |  | SOLE |  | 0 | 0 | 17422 |
| ECOLAB INC | COM | 278865100 |  | 292881 | 1087 | SH |  | SOLE |  | 0 | 0 | 1087 |
| EDISON INTL | COM | 281020107 |  | 1793616 | 34760 | SH |  | SOLE |  | 0 | 0 | 34760 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 801694 | 5020 | SH |  | SOLE |  | 0 | 0 | 5020 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 464807 | 1195 | SH |  | SOLE |  | 0 | 0 | 1195 |
| ELI LILLY  CO | COM | 532457108 |  | 333639 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| EMERSON ELEC CO | COM | 291011104 |  | 302259 | 2267 | SH |  | SOLE |  | 0 | 0 | 2267 |
| ENACT HLDGS INC | COM | 29249E109 |  | 451930 | 12165 | SH |  | SOLE |  | 0 | 0 | 12165 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 345705 | 2823 | SH |  | SOLE |  | 0 | 0 | 2823 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 347461 | 8976 | SH |  | SOLE |  | 0 | 0 | 8976 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 429328 | 10585 | SH |  | SOLE |  | 0 | 0 | 10585 |
| ENOVA INTL INC | COM | 29357K103 |  | 433144 | 3884 | SH |  | SOLE |  | 0 | 0 | 3884 |
| ENOVIX CORPORATION | COM | 293594107 |  | 250021 | 24180 | SH |  | SOLE |  | 0 | 0 | 24180 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 313909 | 7917 | SH |  | SOLE |  | 0 | 0 | 7917 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 429614 | 2785 | SH |  | SOLE |  | 0 | 0 | 2785 |
| ENVIRI CORP | COM | 415864107 |  | 139670 | 16091 | SH |  | SOLE |  | 0 | 0 | 16091 |
| EQT CORP | COM | 26884L109 |  | 1333953 | 22873 | SH |  | SOLE |  | 0 | 0 | 22873 |
| EQUIFAX INC | COM | 294429105 |  | 1418495 | 5469 | SH |  | SOLE |  | 0 | 0 | 5469 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 483077 | 8611 | SH |  | SOLE |  | 0 | 0 | 8611 |
| ERIE INDTY CO | CL A | 29530P102 |  | 1032741 | 2978 | SH |  | SOLE |  | 0 | 0 | 2978 |
| ESAB CORPORATION | COM | 29605J106 |  | 348028 | 2887 | SH |  | SOLE |  | 0 | 0 | 2887 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 598511 | 16115 | SH |  | SOLE |  | 0 | 0 | 16115 |
| ETSY INC | COM | 29786A106 |  | 475567 | 9481 | SH |  | SOLE |  | 0 | 0 | 9481 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 611119 | 6028 | SH |  | SOLE |  | 0 | 0 | 6028 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 159065 | 15149 | SH |  | SOLE |  | 0 | 0 | 15149 |
| EVERCORE INC | CLASS A | 29977A105 |  | 265430 | 983 | SH |  | SOLE |  | 0 | 0 | 983 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 542401 | 1596 | SH |  | SOLE |  | 0 | 0 | 1596 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1073397 | 16872 | SH |  | SOLE |  | 0 | 0 | 16872 |
| EVERTEC INC | COM | 30040P103 |  | 426219 | 11823 | SH |  | SOLE |  | 0 | 0 | 11823 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 1280833 | 24103 | SH |  | SOLE |  | 0 | 0 | 24103 |
| EXPONENT INC | COM | 30214U102 |  | 217854 | 2916 | SH |  | SOLE |  | 0 | 0 | 2916 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 |  | 130545 | 13873 | SH |  | SOLE |  | 0 | 0 | 13873 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 202440 | 1042 | SH |  | SOLE |  | 0 | 0 | 1042 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 1619603 | 17250 | SH |  | SOLE |  | 0 | 0 | 17250 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 1017588 | 9562 | SH |  | SOLE |  | 0 | 0 | 9562 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 880799 | 4045 | SH |  | SOLE |  | 0 | 0 | 4045 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 394106 | 4841 | SH |  | SOLE |  | 0 | 0 | 4841 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 860028 | 20910 | SH |  | SOLE |  | 0 | 0 | 20910 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 229052 | 13790 | SH |  | SOLE |  | 0 | 0 | 13790 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 300327 | 14418 | SH |  | SOLE |  | 0 | 0 | 14418 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 205261 | 12647 | SH |  | SOLE |  | 0 | 0 | 12647 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 324774 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| FIRST FNDTN INC | COM | 32026V104 |  | 73976 | 14505 | SH |  | SOLE |  | 0 | 0 | 14505 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 654135 | 13591 | SH |  | SOLE |  | 0 | 0 | 13591 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 496559 | 12965 | SH |  | SOLE |  | 0 | 0 | 12965 |
| FISERV INC | COM | 337738108 |  | 1016357 | 5895 | SH |  | SOLE |  | 0 | 0 | 5895 |
| FIVE9 INC | COM | 338307101 |  | 697218 | 26330 | SH |  | SOLE |  | 0 | 0 | 26330 |
| FLOWSERVE CORP | COM | 34354P105 |  | 429898 | 8212 | SH |  | SOLE |  | 0 | 0 | 8212 |
| FMC CORP | COM NEW | 302491303 |  | 764860 | 18320 | SH |  | SOLE |  | 0 | 0 | 18320 |
| FORD MTR CO | COM | 345370860 |  | 220494 | 20322 | SH |  | SOLE |  | 0 | 0 | 20322 |
| FORESTAR GROUP INC | COM | 346232101 |  | 204580 | 10229 | SH |  | SOLE |  | 0 | 0 | 10229 |
| FORMFACTOR INC | COM | 346375108 |  | 207871 | 6041 | SH |  | SOLE |  | 0 | 0 | 6041 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 548587 | 20386 | SH |  | SOLE |  | 0 | 0 | 20386 |
| FOX CORP | CL A COM | 35137L105 |  | 423158 | 7551 | SH |  | SOLE |  | 0 | 0 | 7551 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 247745 | 5715 | SH |  | SOLE |  | 0 | 0 | 5715 |
| FRESHPET INC | COM | 358039105 |  | 498758 | 7339 | SH |  | SOLE |  | 0 | 0 | 7339 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 483218 | 32409 | SH |  | SOLE |  | 0 | 0 | 32409 |
| FS KKR CAP CORP | COM | 302635206 |  | 857950 | 41347 | SH |  | SOLE |  | 0 | 0 | 41347 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 1331933 | 11578 | SH |  | SOLE |  | 0 | 0 | 11578 |
| FULTON FINL CORP PA | COM | 360271100 |  | 495901 | 27766 | SH |  | SOLE |  | 0 | 0 | 27766 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 2296541 | 7174 | SH |  | SOLE |  | 0 | 0 | 7174 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 1254012 | 26864 | SH |  | SOLE |  | 0 | 0 | 26864 |
| GARRETT MOTION INC | COM | 366505105 |  | 650580 | 61901 | SH |  | SOLE |  | 0 | 0 | 61901 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 421104 | 18285 | SH |  | SOLE |  | 0 | 0 | 18285 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 589375 | 7957 | SH |  | SOLE |  | 0 | 0 | 7957 |
| GEN DIGITAL INC | COM | 668771108 |  | 623368 | 21203 | SH |  | SOLE |  | 0 | 0 | 21203 |
| GENERAL MLS INC | COM | 370334104 |  | 349769 | 6751 | SH |  | SOLE |  | 0 | 0 | 6751 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1500068 | 30483 | SH |  | SOLE |  | 0 | 0 | 30483 |
| GENPACT LIMITED | SHS | G3922B107 |  | 652668 | 14830 | SH |  | SOLE |  | 0 | 0 | 14830 |
| GERON CORP | COM | 374163103 |  | 21260 | 15078 | SH |  | SOLE |  | 0 | 0 | 15078 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 232563 | 8414 | SH |  | SOLE |  | 0 | 0 | 8414 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 189599 | 30095 | SH |  | SOLE |  | 0 | 0 | 30095 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 250880 | 36202 | SH |  | SOLE |  | 0 | 0 | 36202 |
| GODADDY INC | CL A | 380237107 |  | 1485315 | 8249 | SH |  | SOLE |  | 0 | 0 | 8249 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 223126 | 5417 | SH |  | SOLE |  | 0 | 0 | 5417 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 263035 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 356265 | 1885 | SH |  | SOLE |  | 0 | 0 | 1885 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 373570 | 5941 | SH |  | SOLE |  | 0 | 0 | 5941 |
| GREEN DOT CORP | CL A | 39304D102 |  | 133704 | 12403 | SH |  | SOLE |  | 0 | 0 | 12403 |
| GREEN PLAINS INC | COM | 393222104 |  | 109330 | 18131 | SH |  | SOLE |  | 0 | 0 | 18131 |
| GREIF INC | CL A | 397624107 |  | 334049 | 5140 | SH |  | SOLE |  | 0 | 0 | 5140 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 281678 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 1783534 | 7575 | SH |  | SOLE |  | 0 | 0 | 7575 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 340851 | 6999 | SH |  | SOLE |  | 0 | 0 | 6999 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 707420 | 13599 | SH |  | SOLE |  | 0 | 0 | 13599 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1698028 | 13384 | SH |  | SOLE |  | 0 | 0 | 13384 |
| HASBRO INC | COM | 418056107 |  | 892927 | 12096 | SH |  | SOLE |  | 0 | 0 | 12096 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 126625 | 11912 | SH |  | SOLE |  | 0 | 0 | 11912 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 195238 | 22597 | SH |  | SOLE |  | 0 | 0 | 22597 |
| HECLA MNG CO | COM | 422704106 |  | 291132 | 48603 | SH |  | SOLE |  | 0 | 0 | 48603 |
| HEICO CORP NEW | COM | 422806109 |  | 1796127 | 5478 | SH |  | SOLE |  | 0 | 0 | 5478 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 84003 | 13462 | SH |  | SOLE |  | 0 | 0 | 13462 |
| HERITAGE COMM CORP | COM | 426927109 |  | 113619 | 11442 | SH |  | SOLE |  | 0 | 0 | 11442 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 88537 | 12963 | SH |  | SOLE |  | 0 | 0 | 12963 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 486383 | 23784 | SH |  | SOLE |  | 0 | 0 | 23784 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 663566 | 15978 | SH |  | SOLE |  | 0 | 0 | 15978 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1570341 | 5896 | SH |  | SOLE |  | 0 | 0 | 5896 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 251693 | 5049 | SH |  | SOLE |  | 0 | 0 | 5049 |
| HOME BANCSHARES INC | COM | 436893200 |  | 777584 | 27322 | SH |  | SOLE |  | 0 | 0 | 27322 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 233774 | 2236 | SH |  | SOLE |  | 0 | 0 | 2236 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 963409 | 5176 | SH |  | SOLE |  | 0 | 0 | 5176 |
| HP INC | COM | 40434L105 |  | 1538240 | 62888 | SH |  | SOLE |  | 0 | 0 | 62888 |
| HUB GROUP INC | CL A | 443320106 |  | 330188 | 9877 | SH |  | SOLE |  | 0 | 0 | 9877 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 304145 | 2118 | SH |  | SOLE |  | 0 | 0 | 2118 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1688134 | 100724 | SH |  | SOLE |  | 0 | 0 | 100724 |
| HUNTSMAN CORP | COM | 447011107 |  | 290114 | 27842 | SH |  | SOLE |  | 0 | 0 | 27842 |
| INGREDION INC | COM | 457187102 |  | 683537 | 5070 | SH |  | SOLE |  | 0 | 0 | 5070 |
| INSPERITY INC | COM | 45778Q107 |  | 298075 | 4958 | SH |  | SOLE |  | 0 | 0 | 4958 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 233586 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| INSULET CORP | COM | 45784P101 |  | 333659 | 1062 | SH |  | SOLE |  | 0 | 0 | 1062 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 152050 | 16210 | SH |  | SOLE |  | 0 | 0 | 16210 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 510437 | 9212 | SH |  | SOLE |  | 0 | 0 | 9212 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 366206 | 1996 | SH |  | SOLE |  | 0 | 0 | 1996 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 256723 | 16238 | SH |  | SOLE |  | 0 | 0 | 16238 |
| INTERPARFUMS INC | COM | 458334109 |  | 224015 | 1706 | SH |  | SOLE |  | 0 | 0 | 1706 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1514737 | 46181 | SH |  | SOLE |  | 0 | 0 | 46181 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 22203 | 12909 | SH |  | SOLE |  | 0 | 0 | 12909 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 263616 | 3840 | SH |  | SOLE |  | 0 | 0 | 3840 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1191696 | 7562 | SH |  | SOLE |  | 0 | 0 | 7562 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1619067 | 15785 | SH |  | SOLE |  | 0 | 0 | 15785 |
| ITT INC | COM | 45073V108 |  | 1162424 | 7412 | SH |  | SOLE |  | 0 | 0 | 7412 |
| JABIL INC | COM | 466313103 |  | 616351 | 2826 | SH |  | SOLE |  | 0 | 0 | 2826 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 481686 | 5425 | SH |  | SOLE |  | 0 | 0 | 5425 |
| JAMF HLDG CORP | COM | 47074L105 |  | 139664 | 14686 | SH |  | SOLE |  | 0 | 0 | 14686 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 619148 | 15941 | SH |  | SOLE |  | 0 | 0 | 15941 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 238208 | 56314 | SH |  | SOLE |  | 0 | 0 | 56314 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 2162041 | 20470 | SH |  | SOLE |  | 0 | 0 | 20470 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1069188 | 3688 | SH |  | SOLE |  | 0 | 0 | 3688 |
| KADANT INC | COM | 48282T104 |  | 241579 | 761 | SH |  | SOLE |  | 0 | 0 | 761 |
| KBR INC | COM | 48242W106 |  | 529018 | 11035 | SH |  | SOLE |  | 0 | 0 | 11035 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 211126 | 31048 | SH |  | SOLE |  | 0 | 0 | 31048 |
| KENVUE INC | COM | 49177J102 |  | 308738 | 14751 | SH |  | SOLE |  | 0 | 0 | 14751 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1458518 | 8901 | SH |  | SOLE |  | 0 | 0 | 8901 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 268856 | 11870 | SH |  | SOLE |  | 0 | 0 | 11870 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 496160 | 7521 | SH |  | SOLE |  | 0 | 0 | 7521 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 19804 | 11514 | SH |  | SOLE |  | 0 | 0 | 11514 |
| KRAFT HEINZ CO | COM | 500754106 |  | 832721 | 32251 | SH |  | SOLE |  | 0 | 0 | 32251 |
| KROGER CO | COM | 501044101 |  | 200342 | 2793 | SH |  | SOLE |  | 0 | 0 | 2793 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 282264 | 6468 | SH |  | SOLE |  | 0 | 0 | 6468 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 210094 | 5007 | SH |  | SOLE |  | 0 | 0 | 5007 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1582800 | 6310 | SH |  | SOLE |  | 0 | 0 | 6310 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 563189 | 11496 | SH |  | SOLE |  | 0 | 0 | 11496 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 119813 | 13432 | SH |  | SOLE |  | 0 | 0 | 13432 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 254216 | 3061 | SH |  | SOLE |  | 0 | 0 | 3061 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 162573 | 13514 | SH |  | SOLE |  | 0 | 0 | 13514 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 704987 | 38128 | SH |  | SOLE |  | 0 | 0 | 38128 |
| LGI HOMES INC | COM | 50187T106 |  | 256518 | 4979 | SH |  | SOLE |  | 0 | 0 | 4979 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 1056600 | 10111 | SH |  | SOLE |  | 0 | 0 | 10111 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 639751 | 21093 | SH |  | SOLE |  | 0 | 0 | 21093 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 145215 | 28088 | SH |  | SOLE |  | 0 | 0 | 28088 |
| LIVANOVA PLC | SHS | G5509L101 |  | 263637 | 5856 | SH |  | SOLE |  | 0 | 0 | 5856 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1706287 | 11279 | SH |  | SOLE |  | 0 | 0 | 11279 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 225854 | 7579 | SH |  | SOLE |  | 0 | 0 | 7579 |
| LKQ CORP | COM | 501889208 |  | 740866 | 20018 | SH |  | SOLE |  | 0 | 0 | 20018 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1157387 | 2499 | SH |  | SOLE |  | 0 | 0 | 2499 |
| LOEWS CORP | COM | 540424108 |  | 571958 | 6240 | SH |  | SOLE |  | 0 | 0 | 6240 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 951393 | 11064 | SH |  | SOLE |  | 0 | 0 | 11064 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1354767 | 3613 | SH |  | SOLE |  | 0 | 0 | 3613 |
| LTC PPTYS INC | COM | 502175102 |  | 422865 | 12218 | SH |  | SOLE |  | 0 | 0 | 12218 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1072674 | 4515 | SH |  | SOLE |  | 0 | 0 | 4515 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 620375 | 10722 | SH |  | SOLE |  | 0 | 0 | 10722 |
| M  T BK CORP | COM | 55261F104 |  | 988961 | 5098 | SH |  | SOLE |  | 0 | 0 | 5098 |
| M/I HOMES INC | COM | 55305B101 |  | 213589 | 1905 | SH |  | SOLE |  | 0 | 0 | 1905 |
| MACERICH CO | COM | 554382101 |  | 378822 | 23413 | SH |  | SOLE |  | 0 | 0 | 23413 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 252892 | 2580 | SH |  | SOLE |  | 0 | 0 | 2580 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 262504 | 8376 | SH |  | SOLE |  | 0 | 0 | 8376 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 337125 | 18929 | SH |  | SOLE |  | 0 | 0 | 18929 |
| MARATHON PETE CORP | COM | 56585A102 |  | 883373 | 5318 | SH |  | SOLE |  | 0 | 0 | 5318 |
| MARTEN TRANS LTD | COM | 573075108 |  | 230053 | 17710 | SH |  | SOLE |  | 0 | 0 | 17710 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1378988 | 2512 | SH |  | SOLE |  | 0 | 0 | 2512 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1032593 | 13341 | SH |  | SOLE |  | 0 | 0 | 13341 |
| MASTEC INC | COM | 576323109 |  | 1716060 | 10069 | SH |  | SOLE |  | 0 | 0 | 10069 |
| MCDONALDS CORP | COM | 580135101 |  | 640144 | 2191 | SH |  | SOLE |  | 0 | 0 | 2191 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 187357 | 19496 | SH |  | SOLE |  | 0 | 0 | 19496 |
| MCKESSON CORP | COM | 58155Q103 |  | 1309478 | 1787 | SH |  | SOLE |  | 0 | 0 | 1787 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 81761 | 18970 | SH |  | SOLE |  | 0 | 0 | 18970 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 956018 | 3046 | SH |  | SOLE |  | 0 | 0 | 3046 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1360026 | 15602 | SH |  | SOLE |  | 0 | 0 | 15602 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 258749 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| MERCK  CO INC | COM | 58933Y105 |  | 942004 | 11900 | SH |  | SOLE |  | 0 | 0 | 11900 |
| MERIT MED SYS INC | COM | 589889104 |  | 1390795 | 14878 | SH |  | SOLE |  | 0 | 0 | 14878 |
| METLIFE INC | COM | 59156R108 |  | 924830 | 11500 | SH |  | SOLE |  | 0 | 0 | 11500 |
| MGE ENERGY INC | COM | 55277P104 |  | 372067 | 4207 | SH |  | SOLE |  | 0 | 0 | 4207 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 1131612 | 40647 | SH |  | SOLE |  | 0 | 0 | 40647 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 620945 | 8824 | SH |  | SOLE |  | 0 | 0 | 8824 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1819786 | 14765 | SH |  | SOLE |  | 0 | 0 | 14765 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 247177 | 1670 | SH |  | SOLE |  | 0 | 0 | 1670 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 400119 | 7385 | SH |  | SOLE |  | 0 | 0 | 7385 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 103937 | 17294 | SH |  | SOLE |  | 0 | 0 | 17294 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 929746 | 3121 | SH |  | SOLE |  | 0 | 0 | 3121 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 611411 | 9066 | SH |  | SOLE |  | 0 | 0 | 9066 |
| MONGODB INC | CL A | 60937P106 |  | 415570 | 1979 | SH |  | SOLE |  | 0 | 0 | 1979 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 762829 | 1043 | SH |  | SOLE |  | 0 | 0 | 1043 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 332117 | 5302 | SH |  | SOLE |  | 0 | 0 | 5302 |
| MOODYS CORP | COM | 615369105 |  | 585356 | 1167 | SH |  | SOLE |  | 0 | 0 | 1167 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 954444 | 2270 | SH |  | SOLE |  | 0 | 0 | 2270 |
| MSCI INC | COM | 55354G100 |  | 1397441 | 2423 | SH |  | SOLE |  | 0 | 0 | 2423 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 195599 | 24148 | SH |  | SOLE |  | 0 | 0 | 24148 |
| NASDAQ INC | COM | 631103108 |  | 1737788 | 19434 | SH |  | SOLE |  | 0 | 0 | 19434 |
| NATERA INC | COM | 632307104 |  | 1160280 | 6868 | SH |  | SOLE |  | 0 | 0 | 6868 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 263807 | 6101 | SH |  | SOLE |  | 0 | 0 | 6101 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 301557 | 8018 | SH |  | SOLE |  | 0 | 0 | 8018 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 374090 | 5335 | SH |  | SOLE |  | 0 | 0 | 5335 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 152435 | 10811 | SH |  | SOLE |  | 0 | 0 | 10811 |
| NETAPP INC | COM | 64110D104 |  | 703869 | 6606 | SH |  | SOLE |  | 0 | 0 | 6606 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 240068 | 1910 | SH |  | SOLE |  | 0 | 0 | 1910 |
| NEWELL BRANDS INC | COM | 651229106 |  | 125080 | 23163 | SH |  | SOLE |  | 0 | 0 | 23163 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 176102 | 14494 | SH |  | SOLE |  | 0 | 0 | 14494 |
| NEWMARKET CORP | COM | 651587107 |  | 603121 | 873 | SH |  | SOLE |  | 0 | 0 | 873 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 333200 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 239363 | 1384 | SH |  | SOLE |  | 0 | 0 | 1384 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1974582 | 28444 | SH |  | SOLE |  | 0 | 0 | 28444 |
| NISOURCE INC | COM | 65473P105 |  | 705910 | 17499 | SH |  | SOLE |  | 0 | 0 | 17499 |
| NNN REIT INC | COM | 637417106 |  | 1602539 | 37113 | SH |  | SOLE |  | 0 | 0 | 37113 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 271925 | 10242 | SH |  | SOLE |  | 0 | 0 | 10242 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 210404 | 12384 | SH |  | SOLE |  | 0 | 0 | 12384 |
| NORDSON CORP | COM | 655663102 |  | 1288149 | 6009 | SH |  | SOLE |  | 0 | 0 | 6009 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 279669 | 7041 | SH |  | SOLE |  | 0 | 0 | 7041 |
| NOVANTA INC | COM | 67000B104 |  | 213121 | 1653 | SH |  | SOLE |  | 0 | 0 | 1653 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 222197 | 12483 | SH |  | SOLE |  | 0 | 0 | 12483 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 340751 | 2122 | SH |  | SOLE |  | 0 | 0 | 2122 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 260384 | 6582 | SH |  | SOLE |  | 0 | 0 | 6582 |
| NUTANIX INC | CL A | 67059N108 |  | 359344 | 4701 | SH |  | SOLE |  | 0 | 0 | 4701 |
| OCEANEERING INTL INC | COM | 675232102 |  | 483460 | 23333 | SH |  | SOLE |  | 0 | 0 | 23333 |
| OGE ENERGY CORP | COM | 670837103 |  | 1174961 | 26475 | SH |  | SOLE |  | 0 | 0 | 26475 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 380431 | 2344 | SH |  | SOLE |  | 0 | 0 | 2344 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 552656 | 27509 | SH |  | SOLE |  | 0 | 0 | 27509 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 569688 | 15544 | SH |  | SOLE |  | 0 | 0 | 15544 |
| OMNICOM GROUP INC | COM | 681919106 |  | 445812 | 6197 | SH |  | SOLE |  | 0 | 0 | 6197 |
| ONE GAS INC | COM | 68235P108 |  | 439352 | 6114 | SH |  | SOLE |  | 0 | 0 | 6114 |
| ONEOK INC NEW | COM | 682680103 |  | 279664 | 3426 | SH |  | SOLE |  | 0 | 0 | 3426 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 362996 | 11176 | SH |  | SOLE |  | 0 | 0 | 11176 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 263674 | 37614 | SH |  | SOLE |  | 0 | 0 | 37614 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1451454 | 16104 | SH |  | SOLE |  | 0 | 0 | 16104 |
| OSHKOSH CORP | COM | 688239201 |  | 542608 | 4779 | SH |  | SOLE |  | 0 | 0 | 4779 |
| OVINTIV INC | COM | 69047Q102 |  | 1376611 | 36179 | SH |  | SOLE |  | 0 | 0 | 36179 |
| OWENS CORNING NEW | COM | 690742101 |  | 1189273 | 8648 | SH |  | SOLE |  | 0 | 0 | 8648 |
| PACCAR INC | COM | 693718108 |  | 2274786 | 23930 | SH |  | SOLE |  | 0 | 0 | 23930 |
| PAGERDUTY INC | COM | 69553P100 |  | 200993 | 13154 | SH |  | SOLE |  | 0 | 0 | 13154 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 394151 | 40887 | SH |  | SOLE |  | 0 | 0 | 40887 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 551551 | 4046 | SH |  | SOLE |  | 0 | 0 | 4046 |
| PARK NATL CORP | COM | 700658107 |  | 419488 | 2508 | SH |  | SOLE |  | 0 | 0 | 2508 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 249307 | 3151 | SH |  | SOLE |  | 0 | 0 | 3151 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 299112 | 21274 | SH |  | SOLE |  | 0 | 0 | 21274 |
| PAYCHEX INC | COM | 704326107 |  | 2304232 | 15841 | SH |  | SOLE |  | 0 | 0 | 15841 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1549686 | 6697 | SH |  | SOLE |  | 0 | 0 | 6697 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 1533955 | 8466 | SH |  | SOLE |  | 0 | 0 | 8466 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 741491 | 9977 | SH |  | SOLE |  | 0 | 0 | 9977 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 85549 | 12327 | SH |  | SOLE |  | 0 | 0 | 12327 |
| PENTAIR PLC | SHS | G7S00T104 |  | 871789 | 8492 | SH |  | SOLE |  | 0 | 0 | 8492 |
| PENUMBRA INC | COM | 70975L107 |  | 948761 | 3697 | SH |  | SOLE |  | 0 | 0 | 3697 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 653488 | 7471 | SH |  | SOLE |  | 0 | 0 | 7471 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 307758 | 22596 | SH |  | SOLE |  | 0 | 0 | 22596 |
| PG CORP | COM | 69331C108 |  | 357575 | 25651 | SH |  | SOLE |  | 0 | 0 | 25651 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1147237 | 6299 | SH |  | SOLE |  | 0 | 0 | 6299 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 656252 | 18734 | SH |  | SOLE |  | 0 | 0 | 18734 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 162385 | 22275 | SH |  | SOLE |  | 0 | 0 | 22275 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 839912 | 18673 | SH |  | SOLE |  | 0 | 0 | 18673 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1106475 | 12367 | SH |  | SOLE |  | 0 | 0 | 12367 |
| PINTEREST INC | CL A | 72352L106 |  | 235026 | 6554 | SH |  | SOLE |  | 0 | 0 | 6554 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 355721 | 3262 | SH |  | SOLE |  | 0 | 0 | 3262 |
| PLEXUS CORP | COM | 729132100 |  | 533121 | 3940 | SH |  | SOLE |  | 0 | 0 | 3940 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 31885 | 21399 | SH |  | SOLE |  | 0 | 0 | 21399 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 209350 | 1123 | SH |  | SOLE |  | 0 | 0 | 1123 |
| POLARIS INC | COM | 731068102 |  | 588978 | 14489 | SH |  | SOLE |  | 0 | 0 | 14489 |
| POPULAR INC | COM NEW | 733174700 |  | 894134 | 8113 | SH |  | SOLE |  | 0 | 0 | 8113 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 822595 | 20246 | SH |  | SOLE |  | 0 | 0 | 20246 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 276187 | 7198 | SH |  | SOLE |  | 0 | 0 | 7198 |
| PPL CORP | COM | 69351T106 |  | 1177711 | 34751 | SH |  | SOLE |  | 0 | 0 | 34751 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 798924 | 8279 | SH |  | SOLE |  | 0 | 0 | 8279 |
| PRIMERICA INC | COM | 74164M108 |  | 555824 | 2031 | SH |  | SOLE |  | 0 | 0 | 2031 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 2298466 | 28937 | SH |  | SOLE |  | 0 | 0 | 28937 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 220409 | 9583 | SH |  | SOLE |  | 0 | 0 | 9583 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2290544 | 14377 | SH |  | SOLE |  | 0 | 0 | 14377 |
| PROGRESSIVE CORP | COM | 743315103 |  | 402425 | 1508 | SH |  | SOLE |  | 0 | 0 | 1508 |
| PROLOGIS INC. | COM | 74340W103 |  | 686539 | 6531 | SH |  | SOLE |  | 0 | 0 | 6531 |
| PTC INC | COM | 69370C100 |  | 2117542 | 12287 | SH |  | SOLE |  | 0 | 0 | 12287 |
| PULTE GROUP INC | COM | 745867101 |  | 449576 | 4263 | SH |  | SOLE |  | 0 | 0 | 4263 |
| PURE STORAGE INC | CL A | 74624M102 |  | 263025 | 4568 | SH |  | SOLE |  | 0 | 0 | 4568 |
| Q2 HLDGS INC | COM | 74736L109 |  | 522700 | 5585 | SH |  | SOLE |  | 0 | 0 | 5585 |
| QORVO INC | COM | 74736K101 |  | 388633 | 4577 | SH |  | SOLE |  | 0 | 0 | 4577 |
| QUALYS INC | COM | 74758T303 |  | 567051 | 3969 | SH |  | SOLE |  | 0 | 0 | 3969 |
| QUANTA SVCS INC | COM | 74762E102 |  | 453954 | 1201 | SH |  | SOLE |  | 0 | 0 | 1201 |
| RAMBUS INC DEL | COM | 750917106 |  | 551148 | 8609 | SH |  | SOLE |  | 0 | 0 | 8609 |
| RANGE RES CORP | COM | 75281A109 |  | 884695 | 21753 | SH |  | SOLE |  | 0 | 0 | 21753 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 2300694 | 15050 | SH |  | SOLE |  | 0 | 0 | 15050 |
| RAYONIER INC | COM | 754907103 |  | 409687 | 18471 | SH |  | SOLE |  | 0 | 0 | 18471 |
| READY CAPITAL CORP | COM | 75574U101 |  | 449494 | 102859 | SH |  | SOLE |  | 0 | 0 | 102859 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 68108 | 13460 | SH |  | SOLE |  | 0 | 0 | 13460 |
| REDWOOD TRUST INC | COM | 758075402 |  | 140758 | 23817 | SH |  | SOLE |  | 0 | 0 | 23817 |
| REGENCY CTRS CORP | COM | 758849103 |  | 351663 | 4937 | SH |  | SOLE |  | 0 | 0 | 4937 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 327600 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 432822 | 2182 | SH |  | SOLE |  | 0 | 0 | 2182 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 661755 | 35256 | SH |  | SOLE |  | 0 | 0 | 35256 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 1653177 | 6806 | SH |  | SOLE |  | 0 | 0 | 6806 |
| REPLIGEN CORP | COM | 759916109 |  | 704861 | 5667 | SH |  | SOLE |  | 0 | 0 | 5667 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 671272 | 2722 | SH |  | SOLE |  | 0 | 0 | 2722 |
| REV GROUP INC | COM | 749527107 |  | 506881 | 10651 | SH |  | SOLE |  | 0 | 0 | 10651 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 324078 | 9111 | SH |  | SOLE |  | 0 | 0 | 9111 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 505036 | 44733 | SH |  | SOLE |  | 0 | 0 | 44733 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1205190 | 87714 | SH |  | SOLE |  | 0 | 0 | 87714 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 237071 | 2532 | SH |  | SOLE |  | 0 | 0 | 2532 |
| ROBLOX CORP | CL A | 771049103 |  | 793103 | 7539 | SH |  | SOLE |  | 0 | 0 | 7539 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 375922 | 33356 | SH |  | SOLE |  | 0 | 0 | 33356 |
| ROLLINS INC | COM | 775711104 |  | 632243 | 11206 | SH |  | SOLE |  | 0 | 0 | 11206 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 450638 | 795 | SH |  | SOLE |  | 0 | 0 | 795 |
| ROYAL GOLD INC | COM | 780287108 |  | 1413117 | 7946 | SH |  | SOLE |  | 0 | 0 | 7946 |
| RXO INC | COMMON STOCK | 74982T103 |  | 248392 | 15801 | SH |  | SOLE |  | 0 | 0 | 15801 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 353218 | 19155 | SH |  | SOLE |  | 0 | 0 | 19155 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 205223 | 2585 | SH |  | SOLE |  | 0 | 0 | 2585 |
| SALESFORCE INC | COM | 79466L302 |  | 1166022 | 4276 | SH |  | SOLE |  | 0 | 0 | 4276 |
| SANMINA CORPORATION | COM | 801056102 |  | 485922 | 4967 | SH |  | SOLE |  | 0 | 0 | 4967 |
| SAUL CTRS INC | COM | 804395101 |  | 228670 | 6698 | SH |  | SOLE |  | 0 | 0 | 6698 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 205188 | 5793 | SH |  | SOLE |  | 0 | 0 | 5793 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1381238 | 9570 | SH |  | SOLE |  | 0 | 0 | 9570 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 858961 | 9913 | SH |  | SOLE |  | 0 | 0 | 9913 |
| SEMPRA | COM | 816851109 |  | 1090330 | 14390 | SH |  | SOLE |  | 0 | 0 | 14390 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 287075 | 31721 | SH |  | SOLE |  | 0 | 0 | 31721 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 120710 | 14491 | SH |  | SOLE |  | 0 | 0 | 14491 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 534881 | 28211 | SH |  | SOLE |  | 0 | 0 | 28211 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 481798 | 2997 | SH |  | SOLE |  | 0 | 0 | 2997 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 649680 | 20566 | SH |  | SOLE |  | 0 | 0 | 20566 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 382049 | 3159 | SH |  | SOLE |  | 0 | 0 | 3159 |
| SKYWEST INC | COM | 830879102 |  | 502494 | 4880 | SH |  | SOLE |  | 0 | 0 | 4880 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 365595 | 4906 | SH |  | SOLE |  | 0 | 0 | 4906 |
| SLM CORP | COM | 78442P106 |  | 773090 | 23577 | SH |  | SOLE |  | 0 | 0 | 23577 |
| SNAP ON INC | COM | 833034101 |  | 860413 | 2765 | SH |  | SOLE |  | 0 | 0 | 2765 |
| SNOWFLAKE INC | CL A | 833445109 |  | 273447 | 1222 | SH |  | SOLE |  | 0 | 0 | 1222 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1054884 | 32518 | SH |  | SOLE |  | 0 | 0 | 32518 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 532534 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1523414 | 9253 | SH |  | SOLE |  | 0 | 0 | 9253 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1224717 | 18077 | SH |  | SOLE |  | 0 | 0 | 18077 |
| STARBUCKS CORP | COM | 855244109 |  | 912085 | 9954 | SH |  | SOLE |  | 0 | 0 | 9954 |
| STATE STR CORP | COM | 857477103 |  | 1884392 | 17848 | SH |  | SOLE |  | 0 | 0 | 17848 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 263317 | 2057 | SH |  | SOLE |  | 0 | 0 | 2057 |
| STEPAN CO | COM | 858586100 |  | 267769 | 4906 | SH |  | SOLE |  | 0 | 0 | 4906 |
| STONECO LTD | COM CL A | G85158106 |  | 211792 | 13204 | SH |  | SOLE |  | 0 | 0 | 13204 |
| STRATEGIC ED INC | COM | 86272C103 |  | 242961 | 2854 | SH |  | SOLE |  | 0 | 0 | 2854 |
| STRIDE INC | COM | 86333M108 |  | 419164 | 2887 | SH |  | SOLE |  | 0 | 0 | 2887 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 704283 | 33096 | SH |  | SOLE |  | 0 | 0 | 33096 |
| SUNRUN INC | COM | 86771W105 |  | 208917 | 25540 | SH |  | SOLE |  | 0 | 0 | 25540 |
| SYNAPTICS INC | COM | 87157D109 |  | 341861 | 5274 | SH |  | SOLE |  | 0 | 0 | 5274 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 273901 | 4104 | SH |  | SOLE |  | 0 | 0 | 4104 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 805178 | 15559 | SH |  | SOLE |  | 0 | 0 | 15559 |
| SYSCO CORP | COM | 871829107 |  | 831095 | 10973 | SH |  | SOLE |  | 0 | 0 | 10973 |
| T-MOBILE US INC | COM | 872590104 |  | 1862240 | 7816 | SH |  | SOLE |  | 0 | 0 | 7816 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 541798 | 2231 | SH |  | SOLE |  | 0 | 0 | 2231 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 438190 | 1507 | SH |  | SOLE |  | 0 | 0 | 1507 |
| TALOS ENERGY INC | COM | 87484T108 |  | 281723 | 33222 | SH |  | SOLE |  | 0 | 0 | 33222 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 724940 | 11803 | SH |  | SOLE |  | 0 | 0 | 11803 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1108899 | 32198 | SH |  | SOLE |  | 0 | 0 | 32198 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 105889 | 12835 | SH |  | SOLE |  | 0 | 0 | 12835 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1116192 | 6342 | SH |  | SOLE |  | 0 | 0 | 6342 |
| TERADYNE INC | COM | 880770102 |  | 677997 | 7540 | SH |  | SOLE |  | 0 | 0 | 7540 |
| TERAWULF INC | COM | 88080T104 |  | 139126 | 31764 | SH |  | SOLE |  | 0 | 0 | 31764 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 472390 | 8425 | SH |  | SOLE |  | 0 | 0 | 8425 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 1029631 | 5494 | SH |  | SOLE |  | 0 | 0 | 5494 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 396322 | 11012 | SH |  | SOLE |  | 0 | 0 | 11012 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 317902 | 10372 | SH |  | SOLE |  | 0 | 0 | 10372 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 247574 | 3439 | SH |  | SOLE |  | 0 | 0 | 3439 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 667387 | 1646 | SH |  | SOLE |  | 0 | 0 | 1646 |
| TJX COS INC NEW | COM | 872540109 |  | 1291335 | 10457 | SH |  | SOLE |  | 0 | 0 | 10457 |
| TOAST INC | CL A | 888787108 |  | 394624 | 8910 | SH |  | SOLE |  | 0 | 0 | 8910 |
| TOLL BROTHERS INC | COM | 889478103 |  | 252570 | 2213 | SH |  | SOLE |  | 0 | 0 | 2213 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 229099 | 6849 | SH |  | SOLE |  | 0 | 0 | 6849 |
| TPG INC | COM CL A | 872657101 |  | 330120 | 6294 | SH |  | SOLE |  | 0 | 0 | 6294 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2302089 | 5263 | SH |  | SOLE |  | 0 | 0 | 5263 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 28337 | 10941 | SH |  | SOLE |  | 0 | 0 | 10941 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 221871 | 4299 | SH |  | SOLE |  | 0 | 0 | 4299 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 628987 | 2351 | SH |  | SOLE |  | 0 | 0 | 2351 |
| TREX CO INC | COM | 89531P105 |  | 238565 | 4387 | SH |  | SOLE |  | 0 | 0 | 4387 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 301193 | 9427 | SH |  | SOLE |  | 0 | 0 | 9427 |
| TRIMBLE INC | COM | 896239100 |  | 1213021 | 15965 | SH |  | SOLE |  | 0 | 0 | 15965 |
| TRINET GROUP INC | COM | 896288107 |  | 747886 | 10264 | SH |  | SOLE |  | 0 | 0 | 10264 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 261607 | 4747 | SH |  | SOLE |  | 0 | 0 | 4747 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 165328 | 32609 | SH |  | SOLE |  | 0 | 0 | 32609 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 227613 | 21134 | SH |  | SOLE |  | 0 | 0 | 21134 |
| UDR INC | COM | 902653104 |  | 1052230 | 25771 | SH |  | SOLE |  | 0 | 0 | 25771 |
| UIPATH INC | CL A | 90364P105 |  | 718336 | 56120 | SH |  | SOLE |  | 0 | 0 | 56120 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 849093 | 1815 | SH |  | SOLE |  | 0 | 0 | 1815 |
| UNION PAC CORP | COM | 907818108 |  | 1530492 | 6652 | SH |  | SOLE |  | 0 | 0 | 6652 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 534158 | 6708 | SH |  | SOLE |  | 0 | 0 | 6708 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 400402 | 10991 | SH |  | SOLE |  | 0 | 0 | 10991 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 367808 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| UNITIL CORP | COM | 913259107 |  | 393002 | 7536 | SH |  | SOLE |  | 0 | 0 | 7536 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 979761 | 40486 | SH |  | SOLE |  | 0 | 0 | 40486 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 352632 | 2283 | SH |  | SOLE |  | 0 | 0 | 2283 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 704492 | 3889 | SH |  | SOLE |  | 0 | 0 | 3889 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 346038 | 5350 | SH |  | SOLE |  | 0 | 0 | 5350 |
| US BANCORP DEL | COM NEW | 902973304 |  | 676578 | 14952 | SH |  | SOLE |  | 0 | 0 | 14952 |
| V F CORP | COM | 918204108 |  | 232356 | 19775 | SH |  | SOLE |  | 0 | 0 | 19775 |
| VALARIS LTD | CL A | G9460G101 |  | 450324 | 10694 | SH |  | SOLE |  | 0 | 0 | 10694 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1804723 | 13426 | SH |  | SOLE |  | 0 | 0 | 13426 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 264546 | 13019 | SH |  | SOLE |  | 0 | 0 | 13019 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 913185 | 3171 | SH |  | SOLE |  | 0 | 0 | 3171 |
| VERICEL CORP | COM | 92346J108 |  | 432265 | 10159 | SH |  | SOLE |  | 0 | 0 | 10159 |
| VERISIGN INC | COM | 92343E102 |  | 496447 | 1719 | SH |  | SOLE |  | 0 | 0 | 1719 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 688988 | 15923 | SH |  | SOLE |  | 0 | 0 | 15923 |
| VERTEX INC | CL A | 92538J106 |  | 625748 | 17709 | SH |  | SOLE |  | 0 | 0 | 17709 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 214445 | 1670 | SH |  | SOLE |  | 0 | 0 | 1670 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 311537 | 4893 | SH |  | SOLE |  | 0 | 0 | 4893 |
| VISA INC | COM CL A | 92826C839 |  | 514112 | 1448 | SH |  | SOLE |  | 0 | 0 | 1448 |
| VISTRA CORP | COM | 92840M102 |  | 970600 | 5008 | SH |  | SOLE |  | 0 | 0 | 5008 |
| VULCAN MATLS CO | COM | 929160109 |  | 366974 | 1407 | SH |  | SOLE |  | 0 | 0 | 1407 |
| WABTEC | COM | 929740108 |  | 441100 | 2107 | SH |  | SOLE |  | 0 | 0 | 2107 |
| WALMART INC | COM | 931142103 |  | 1835428 | 18771 | SH |  | SOLE |  | 0 | 0 | 18771 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2291861 | 10016 | SH |  | SOLE |  | 0 | 0 | 10016 |
| WATERS CORP | COM | 941848103 |  | 1018150 | 2917 | SH |  | SOLE |  | 0 | 0 | 2917 |
| WATSCO INC | COM | 942622200 |  | 858509 | 1944 | SH |  | SOLE |  | 0 | 0 | 1944 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 114511 | 17617 | SH |  | SOLE |  | 0 | 0 | 17617 |
| WD 40 CO | COM | 929236107 |  | 618352 | 2711 | SH |  | SOLE |  | 0 | 0 | 2711 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1130894 | 14115 | SH |  | SOLE |  | 0 | 0 | 14115 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 305611 | 11170 | SH |  | SOLE |  | 0 | 0 | 11170 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 368774 | 7613 | SH |  | SOLE |  | 0 | 0 | 7613 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 976231 | 15256 | SH |  | SOLE |  | 0 | 0 | 15256 |
| WESTERN UN CO | COM | 959802109 |  | 369360 | 43867 | SH |  | SOLE |  | 0 | 0 | 43867 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1741525 | 67790 | SH |  | SOLE |  | 0 | 0 | 67790 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 799965 | 2610 | SH |  | SOLE |  | 0 | 0 | 2610 |
| WIX COM LTD | SHS | M98068105 |  | 589471 | 3720 | SH |  | SOLE |  | 0 | 0 | 3720 |
| WOODWARD INC | COM | 980745103 |  | 483317 | 1972 | SH |  | SOLE |  | 0 | 0 | 1972 |
| WORKDAY INC | CL A | 98138H101 |  | 1157760 | 4824 | SH |  | SOLE |  | 0 | 0 | 4824 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 619917 | 9741 | SH |  | SOLE |  | 0 | 0 | 9741 |
| WP CAREY INC | COM | 92936U109 |  | 670273 | 10745 | SH |  | SOLE |  | 0 | 0 | 10745 |
| WSFS FINL CORP | COM | 929328102 |  | 304095 | 5529 | SH |  | SOLE |  | 0 | 0 | 5529 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 284397 | 3502 | SH |  | SOLE |  | 0 | 0 | 3502 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 54354 | 11639 | SH |  | SOLE |  | 0 | 0 | 11639 |
| XP INC | CL A | G98239109 |  | 665550 | 32948 | SH |  | SOLE |  | 0 | 0 | 32948 |
| XYLEM INC | COM | 98419M100 |  | 1059458 | 8190 | SH |  | SOLE |  | 0 | 0 | 8190 |
| YELP INC | CL A | 985817105 |  | 235435 | 6870 | SH |  | SOLE |  | 0 | 0 | 6870 |
| YORK WTR CO | COM | 987184108 |  | 231628 | 7330 | SH |  | SOLE |  | 0 | 0 | 7330 |
| YUM BRANDS INC | COM | 988498101 |  | 915160 | 6176 | SH |  | SOLE |  | 0 | 0 | 6176 |
| ZOETIS INC | CL A | 98978V103 |  | 1853778 | 11887 | SH |  | SOLE |  | 0 | 0 | 11887 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 286730 | 28333 | SH |  | SOLE |  | 0 | 0 | 28333 |

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