# EDGAR Filing Document

**Accession Number:** 0001965377
**File Stem:** 0001214659-25-012231
**Filing Date:** 2025-8
**Character Count:** 50962
**Document Hash:** 55e34114212f5d0961f38daed8f23fd8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-25-012231.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001214659-25-012231

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SHERBROOKE PARK ADVISERS LLC
- **CENTRAL INDEX KEY:** 0001965377

**ORGANIZATION NAME:**
- **EIN:** 883851505
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23053
- **FILM NUMBER:** 251218336

**BUSINESS ADDRESS:**
- **STREET 1:** 50 MAIN STREET
- **STREET 2:** SUITE 1000
- **CITY:** WHITE PLAINS
- **STATE:** NY
- **ZIP:** 10606
- **BUSINESS PHONE:** 9176732128

**MAIL ADDRESS:**
- **STREET 1:** 50 MAIN STREET
- **STREET 2:** SUITE 1000
- **CITY:** WHITE PLAINS
- **STATE:** NY
- **ZIP:** 10606

### 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:** SHERBROOKE PARK ADVISERS LLC<br>**Address:** 50 Main Street<br>Suite 1000<br>White Plains, NY 10606

**Form 13F File Number:** 028-23053

**CRD Number (if applicable):** 000323576

**SEC File Number (if applicable):** 801-127108

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:** Kun Gao<br>**Title:** Chief Investment Officer<br>**Phone:** 917-673-2128

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

/s/ Kun Gao  White Plains, NY  08-14-2025<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:** 503

**Form 13F Information Table Value Total:** $230286937

      (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 |  | 175344 | 15142 | SH |  | SOLE |  | 15142 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 381236 | 2803 | SH |  | SOLE |  | 2803 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 568183 | 3061 | SH |  | SOLE |  | 3061 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 785483 | 2628 | SH |  | SOLE |  | 2628 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 1069847 | 3586 | SH |  | SOLE |  | 3586 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 103221 | 10946 | SH |  | SOLE |  | 10946 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 183247 | 10063 | SH |  | SOLE |  | 10063 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1051927 | 2719 | SH |  | SOLE |  | 2719 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 691177 | 81603 | SH |  | SOLE |  | 81603 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 252771 | 10643 | SH |  | SOLE |  | 10643 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 365328 | 3237 | SH |  | SOLE |  | 3237 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 965696 | 3389 | SH |  | SOLE |  | 3389 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 105764 | 17598 | SH |  | SOLE |  | 17598 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 515007 | 48955 | SH |  | SOLE |  | 48955 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 479433 | 52169 | SH |  | SOLE |  | 52169 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 794172 | 6001 | SH |  | SOLE |  | 6001 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 200326 | 14309 | SH |  | SOLE |  | 14309 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 509176 | 3533 | SH |  | SOLE |  | 3533 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 486481 | 8045 | SH |  | SOLE |  | 8045 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 776638 | 8176 | SH |  | SOLE |  | 8176 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 339811 | 1688 | SH |  | SOLE |  | 1688 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 475997 | 2701 | SH |  | SOLE |  | 2701 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 94509 | 14954 | SH |  | SOLE |  | 14954 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 426055 | 1942 | SH |  | SOLE |  | 1942 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 949698 | 24502 | SH |  | SOLE |  | 24502 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 1389699 | 14470 | SH |  | SOLE |  | 14470 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1148519 | 11069 | SH |  | SOLE |  | 11069 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 783476 | 21721 | SH |  | SOLE |  | 21721 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 626830 | 4506 | SH |  | SOLE |  | 4506 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 169258 | 29539 | SH |  | SOLE |  | 29539 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 180407 | 22300 | SH |  | SOLE |  | 22300 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 823311 | 3459 | SH |  | SOLE |  | 3459 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 197328 | 10485 | SH |  | SOLE |  | 10485 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 539474 | 1536 | SH |  | SOLE |  | 1536 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 415569 | 10317 | SH |  | SOLE |  | 10317 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 275904 | 15939 | SH |  | SOLE |  | 15939 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 291957 | 1423 | SH |  | SOLE |  | 1423 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 224017 | 8720 | SH |  | SOLE |  | 8720 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 493613 | 1410 | SH |  | SOLE |  | 1410 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 378091 | 2417 | SH |  | SOLE |  | 2417 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 66849 | 21634 | SH |  | SOLE |  | 21634 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 60874 | 15529 | SH |  | SOLE |  | 15529 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 587873 | 5746 | SH |  | SOLE |  | 5746 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 74120 | 10789 | SH |  | SOLE |  | 10789 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 373937 | 2302 | SH |  | SOLE |  | 2302 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 358850 | 22712 | SH |  | SOLE |  | 22712 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 402934 | 29847 | SH |  | SOLE |  | 29847 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 452845 | 2293 | SH |  | SOLE |  | 2293 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 223760 | 2569 | SH |  | SOLE |  | 2569 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 601344 | 20779 | SH |  | SOLE |  | 20779 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1265048 | 6229 | SH |  | SOLE |  | 6229 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 293734 | 1906 | SH |  | SOLE |  | 1906 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 308909 | 36471 | SH |  | SOLE |  | 36471 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 863391 | 2789 | SH |  | SOLE |  | 2789 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2362652 | 7661 | SH |  | SOLE |  | 7661 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 226587 | 18512 | SH |  | SOLE |  | 18512 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 226469 | 43302 | SH |  | SOLE |  | 43302 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 417045 | 4017 | SH |  | SOLE |  | 4017 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 132815 | 12241 | SH |  | SOLE |  | 12241 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 842154 | 17797 | SH |  | SOLE |  | 17797 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 647883 | 7111 | SH |  | SOLE |  | 7111 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 314760 | 10506 | SH |  | SOLE |  | 10506 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 64110 | 12822 | SH |  | SOLE |  | 12822 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 113416 | 12658 | SH |  | SOLE |  | 12658 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 315482 | 2512 | SH |  | SOLE |  | 2512 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 355970 | 16526 | SH |  | SOLE |  | 16526 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1356550 | 24678 | SH |  | SOLE |  | 24678 | 0 | 0 |
| BIOTE CORP | CLASS A COM | 090683103 |  | 72231 | 17968 | SH |  | SOLE |  | 17968 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1138793 | 10561 | SH |  | SOLE |  | 10561 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 636895 | 607 | SH |  | SOLE |  | 607 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 498550 | 3333 | SH |  | SOLE |  | 3333 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 107600 | 32606 | SH |  | SOLE |  | 32606 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 500213 | 9113 | SH |  | SOLE |  | 9113 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 311362 | 1486 | SH |  | SOLE |  | 1486 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 584713 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 322044 | 9619 | SH |  | SOLE |  | 9619 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 867804 | 4548 | SH |  | SOLE |  | 4548 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 544139 | 5066 | SH |  | SOLE |  | 5066 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1337457 | 28893 | SH |  | SOLE |  | 28893 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 208116 | 755 | SH |  | SOLE |  | 755 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 904315 | 3721 | SH |  | SOLE |  | 3721 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 746513 | 13514 | SH |  | SOLE |  | 13514 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 281157 | 5453 | SH |  | SOLE |  | 5453 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 670003 | 2880 | SH |  | SOLE |  | 2880 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1374484 | 14325 | SH |  | SOLE |  | 14325 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 218550 | 8895 | SH |  | SOLE |  | 8895 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 499773 | 2349 | SH |  | SOLE |  | 2349 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 87126 | 14283 | SH |  | SOLE |  | 14283 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 103987 | 10472 | SH |  | SOLE |  | 10472 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1051512 | 6259 | SH |  | SOLE |  | 6259 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 934622 | 13906 | SH |  | SOLE |  | 13906 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 856816 | 30470 | SH |  | SOLE |  | 30470 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 635844 | 1887 | SH |  | SOLE |  | 1887 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1276185 | 2501 | SH |  | SOLE |  | 2501 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 707746 | 5051 | SH |  | SOLE |  | 5051 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 209265 | 4511 | SH |  | SOLE |  | 4511 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 510944 | 1704 | SH |  | SOLE |  | 1704 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 540466 | 9957 | SH |  | SOLE |  | 9957 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 360696 | 5761 | SH |  | SOLE |  | 5761 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 309878 | 758 | SH |  | SOLE |  | 758 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 307628 | 4821 | SH |  | SOLE |  | 4821 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 678934 | 2788 | SH |  | SOLE |  | 2788 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 716761 | 8813 | SH |  | SOLE |  | 8813 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 296053 | 1988 | SH |  | SOLE |  | 1988 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 478948 | 2149 | SH |  | SOLE |  | 2149 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 529824 | 5082 | SH |  | SOLE |  | 5082 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 637741 | 9192 | SH |  | SOLE |  | 9192 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 869501 | 10215 | SH |  | SOLE |  | 10215 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 696042 | 15554 | SH |  | SOLE |  | 15554 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 54494 | 12673 | SH |  | SOLE |  | 12673 | 0 | 0 |
| CLARUS CORP NEW | COM | 18270P109 |  | 118185 | 34059 | SH |  | SOLE |  | 34059 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 1160683 | 38357 | SH |  | SOLE |  | 38357 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 1324980 | 19125 | SH |  | SOLE |  | 19125 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 303899 | 23449 | SH |  | SOLE |  | 23449 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 498929 | 7052 | SH |  | SOLE |  | 7052 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 242169 | 2169 | SH |  | SOLE |  | 2169 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 104282 | 11770 | SH |  | SOLE |  | 11770 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 93613 | 13038 | SH |  | SOLE |  | 13038 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 2073023 | 26567 | SH |  | SOLE |  | 26567 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 567678 | 9294 | SH |  | SOLE |  | 9294 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 344297 | 5538 | SH |  | SOLE |  | 5538 | 0 | 0 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 |  | 19309 | 11632 | SH |  | SOLE |  | 11632 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 121517 | 14676 | SH |  | SOLE |  | 14676 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 85998 | 13694 | SH |  | SOLE |  | 13694 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 420245 | 16857 | SH |  | SOLE |  | 16857 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 380498 | 4240 | SH |  | SOLE |  | 4240 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1269327 | 12649 | SH |  | SOLE |  | 12649 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 469649 | 9571 | SH |  | SOLE |  | 9571 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 351478 | 5824 | SH |  | SOLE |  | 5824 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 130912 | 10626 | SH |  | SOLE |  | 10626 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 782490 | 10499 | SH |  | SOLE |  | 10499 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 176834 | 19411 | SH |  | SOLE |  | 19411 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 351429 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 304205 | 11986 | SH |  | SOLE |  | 11986 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 532599 | 17777 | SH |  | SOLE |  | 17777 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 682085 | 3592 | SH |  | SOLE |  | 3592 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 315183 | 3112 | SH |  | SOLE |  | 3112 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 100568 | 13481 | SH |  | SOLE |  | 13481 | 0 | 0 |
| CS DISCO INC | COM | 126327105 |  | 69688 | 15947 | SH |  | SOLE |  | 15947 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 468107 | 1632 | SH |  | SOLE |  | 1632 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 420642 | 861 | SH |  | SOLE |  | 861 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 95876 | 19408 | SH |  | SOLE |  | 19408 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 343314 | 2663 | SH |  | SOLE |  | 2663 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 270630 | 1370 | SH |  | SOLE |  | 1370 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1379968 | 6331 | SH |  | SOLE |  | 6331 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 436035 | 3246 | SH |  | SOLE |  | 3246 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 162487 | 24998 | SH |  | SOLE |  | 24998 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 824354 | 7998 | SH |  | SOLE |  | 7998 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 638077 | 20059 | SH |  | SOLE |  | 20059 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 207749 | 1512 | SH |  | SOLE |  | 1512 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 94134 | 12289 | SH |  | SOLE |  | 12289 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 182912 | 31002 | SH |  | SOLE |  | 31002 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 144124 | 13925 | SH |  | SOLE |  | 13925 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 418433 | 14651 | SH |  | SOLE |  | 14651 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 275674 | 2223 | SH |  | SOLE |  | 2223 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 1033105 | 13912 | SH |  | SOLE |  | 13912 | 0 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 214488 | 10711 | SH |  | SOLE |  | 10711 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 259329 | 1052 | SH |  | SOLE |  | 1052 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 550056 | 3002 | SH |  | SOLE |  | 3002 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 699767 | 11408 | SH |  | SOLE |  | 11408 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 205119 | 7172 | SH |  | SOLE |  | 7172 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 1259297 | 9507 | SH |  | SOLE |  | 9507 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 1159127 | 2827 | SH |  | SOLE |  | 2827 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 809156 | 11797 | SH |  | SOLE |  | 11797 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 511075 | 4107 | SH |  | SOLE |  | 4107 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 257408 | 3457 | SH |  | SOLE |  | 3457 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 609344 | 11809 | SH |  | SOLE |  | 11809 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 606164 | 7188 | SH |  | SOLE |  | 7188 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 507076 | 948 | SH |  | SOLE |  | 948 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 174380 | 21555 | SH |  | SOLE |  | 21555 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 94787 | 12538 | SH |  | SOLE |  | 12538 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 77234 | 13432 | SH |  | SOLE |  | 13432 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 244326 | 7791 | SH |  | SOLE |  | 7791 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 661640 | 16687 | SH |  | SOLE |  | 16687 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 765369 | 9208 | SH |  | SOLE |  | 9208 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 665845 | 34076 | SH |  | SOLE |  | 34076 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 526393 | 2977 | SH |  | SOLE |  | 2977 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 539693 | 9254 | SH |  | SOLE |  | 9254 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 242426 | 2011 | SH |  | SOLE |  | 2011 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 243099 | 1267 | SH |  | SOLE |  | 1267 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 423702 | 8447 | SH |  | SOLE |  | 8447 | 0 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 59458 | 10561 | SH |  | SOLE |  | 10561 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 305663 | 1132 | SH |  | SOLE |  | 1132 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 383229 | 15849 | SH |  | SOLE |  | 15849 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 482049 | 7577 | SH |  | SOLE |  | 7577 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 215327 | 5973 | SH |  | SOLE |  | 5973 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 392360 | 13382 | SH |  | SOLE |  | 13382 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 1094955 | 24843 | SH |  | SOLE |  | 24843 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 524079 | 12070 | SH |  | SOLE |  | 12070 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 259490 | 2219 | SH |  | SOLE |  | 2219 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 733083 | 4346 | SH |  | SOLE |  | 4346 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 656286 | 6088 | SH |  | SOLE |  | 6088 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 456990 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 140054 | 12168 | SH |  | SOLE |  | 12168 | 0 | 0 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 |  | 114059 | 13742 | SH |  | SOLE |  | 13742 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 308987 | 1419 | SH |  | SOLE |  | 1419 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 450910 | 7345 | SH |  | SOLE |  | 7345 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 201516 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 458535 | 9527 | SH |  | SOLE |  | 9527 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 321732 | 12150 | SH |  | SOLE |  | 12150 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 260024 | 4988 | SH |  | SOLE |  | 4988 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 193436 | 39157 | SH |  | SOLE |  | 39157 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 417760 | 8115 | SH |  | SOLE |  | 8115 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 1533198 | 27359 | SH |  | SOLE |  | 27359 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 788597 | 15274 | SH |  | SOLE |  | 15274 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 52381 | 14430 | SH |  | SOLE |  | 14430 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 55584 | 14400 | SH |  | SOLE |  | 14400 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 187143 | 27201 | SH |  | SOLE |  | 27201 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 95436 | 24597 | SH |  | SOLE |  | 24597 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 670047 | 30722 | SH |  | SOLE |  | 30722 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 255265 | 1223 | SH |  | SOLE |  | 1223 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 1428513 | 3534 | SH |  | SOLE |  | 3534 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 322079 | 2249 | SH |  | SOLE |  | 2249 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 424043 | 8617 | SH |  | SOLE |  | 8617 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 1376589 | 31279 | SH |  | SOLE |  | 31279 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 424275 | 19294 | SH |  | SOLE |  | 19294 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 344429 | 17413 | SH |  | SOLE |  | 17413 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 946830 | 8540 | SH |  | SOLE |  | 8540 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 127328 | 11318 | SH |  | SOLE |  | 11318 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 131979 | 20949 | SH |  | SOLE |  | 20949 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 790358 | 20690 | SH |  | SOLE |  | 20690 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 925670 | 15684 | SH |  | SOLE |  | 15684 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 696472 | 3868 | SH |  | SOLE |  | 3868 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 494717 | 699 | SH |  | SOLE |  | 699 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 996994 | 11597 | SH |  | SOLE |  | 11597 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 373653 | 1977 | SH |  | SOLE |  | 1977 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 116036 | 18216 | SH |  | SOLE |  | 18216 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 114161 | 25201 | SH |  | SOLE |  | 25201 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 181039 | 16794 | SH |  | SOLE |  | 16794 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 201339 | 3098 | SH |  | SOLE |  | 3098 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 821250 | 3488 | SH |  | SOLE |  | 3488 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 332096 | 6384 | SH |  | SOLE |  | 6384 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 222986 | 1569 | SH |  | SOLE |  | 1569 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 138092 | 30151 | SH |  | SOLE |  | 30151 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 387813 | 2283 | SH |  | SOLE |  | 2283 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 219486 | 23177 | SH |  | SOLE |  | 23177 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 401920 | 12719 | SH |  | SOLE |  | 12719 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 282666 | 2228 | SH |  | SOLE |  | 2228 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 954419 | 12929 | SH |  | SOLE |  | 12929 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 1011499 | 73297 | SH |  | SOLE |  | 73297 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 48806 | 12946 | SH |  | SOLE |  | 12946 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 176031 | 11712 | SH |  | SOLE |  | 11712 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 176411 | 29451 | SH |  | SOLE |  | 29451 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 504792 | 1539 | SH |  | SOLE |  | 1539 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1171415 | 3195 | SH |  | SOLE |  | 3195 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 513217 | 2852 | SH |  | SOLE |  | 2852 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 694674 | 1248 | SH |  | SOLE |  | 1248 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 125308 | 15432 | SH |  | SOLE |  | 15432 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 948566 | 56597 | SH |  | SOLE |  | 56597 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 284258 | 27280 | SH |  | SOLE |  | 27280 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 230930 | 1679 | SH |  | SOLE |  | 1679 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 539994 | 2184 | SH |  | SOLE |  | 2184 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 476700 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 378380 | 2790 | SH |  | SOLE |  | 2790 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 323762 | 6321 | SH |  | SOLE |  | 6321 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 115721 | 16461 | SH |  | SOLE |  | 16461 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 590454 | 4550 | SH |  | SOLE |  | 4550 | 0 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 145250 | 17479 | SH |  | SOLE |  | 17479 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 384227 | 17153 | SH |  | SOLE |  | 17153 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 171560 | 18290 | SH |  | SOLE |  | 18290 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 433980 | 3305 | SH |  | SOLE |  | 3305 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 603325 | 766 | SH |  | SOLE |  | 766 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 207976 | 19133 | SH |  | SOLE |  | 19133 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 949881 | 1748 | SH |  | SOLE |  | 1748 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 240457 | 7331 | SH |  | SOLE |  | 7331 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 483414 | 16023 | SH |  | SOLE |  | 16023 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 169126 | 17784 | SH |  | SOLE |  | 17784 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 966766 | 24891 | SH |  | SOLE |  | 24891 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1229943 | 8052 | SH |  | SOLE |  | 8052 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 397976 | 3768 | SH |  | SOLE |  | 3768 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 576631 | 1989 | SH |  | SOLE |  | 1989 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 309697 | 7756 | SH |  | SOLE |  | 7756 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 72434 | 10652 | SH |  | SOLE |  | 10652 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 483336 | 23093 | SH |  | SOLE |  | 23093 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 434490 | 24942 | SH |  | SOLE |  | 24942 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 880420 | 5373 | SH |  | SOLE |  | 5373 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 540929 | 25734 | SH |  | SOLE |  | 25734 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 391922 | 8861 | SH |  | SOLE |  | 8861 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 200285 | 3036 | SH |  | SOLE |  | 3036 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 204753 | 7930 | SH |  | SOLE |  | 7930 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1263524 | 17615 | SH |  | SOLE |  | 17615 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 107432 | 18619 | SH |  | SOLE |  | 18619 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 227257 | 6114 | SH |  | SOLE |  | 6114 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 260410 | 992 | SH |  | SOLE |  | 992 | 0 | 0 |
| LANDS END INC NEW | COM | 51509F105 |  | 213161 | 19903 | SH |  | SOLE |  | 19903 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 275121 | 1979 | SH |  | SOLE |  | 1979 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 231491 | 25981 | SH |  | SOLE |  | 25981 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 506845 | 16711 | SH |  | SOLE |  | 16711 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 151310 | 29267 | SH |  | SOLE |  | 29267 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 204855 | 17554 | SH |  | SOLE |  | 17554 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 209595 | 1453 | SH |  | SOLE |  | 1453 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 87324 | 15030 | SH |  | SOLE |  | 15030 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 403858 | 872 | SH |  | SOLE |  | 872 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 408906 | 1843 | SH |  | SOLE |  | 1843 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 394843 | 1053 | SH |  | SOLE |  | 1053 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 106620 | 12908 | SH |  | SOLE |  | 12908 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 1045377 | 66331 | SH |  | SOLE |  | 66331 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 374401 | 1930 | SH |  | SOLE |  | 1930 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 68794 | 18394 | SH |  | SOLE |  | 18394 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 324914 | 7182 | SH |  | SOLE |  | 7182 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 345399 | 22028 | SH |  | SOLE |  | 22028 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 1525976 | 23710 | SH |  | SOLE |  | 23710 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 425905 | 2499 | SH |  | SOLE |  | 2499 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 438494 | 22236 | SH |  | SOLE |  | 22236 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 393051 | 5184 | SH |  | SOLE |  | 5184 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 414297 | 1418 | SH |  | SOLE |  | 1418 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 542257 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 476806 | 646 | SH |  | SOLE |  | 646 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1145100 | 14239 | SH |  | SOLE |  | 14239 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 745909 | 6052 | SH |  | SOLE |  | 6052 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 88369 | 14463 | SH |  | SOLE |  | 14463 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 188798 | 31414 | SH |  | SOLE |  | 31414 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 445332 | 4482 | SH |  | SOLE |  | 4482 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 303774 | 3084 | SH |  | SOLE |  | 3084 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 667138 | 3177 | SH |  | SOLE |  | 3177 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 98620 | 21867 | SH |  | SOLE |  | 21867 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 995229 | 2367 | SH |  | SOLE |  | 2367 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 54013 | 10172 | SH |  | SOLE |  | 10172 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 137651 | 16994 | SH |  | SOLE |  | 16994 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 331122 | 3703 | SH |  | SOLE |  | 3703 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 235892 | 6010 | SH |  | SOLE |  | 6010 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 303083 | 10836 | SH |  | SOLE |  | 10836 | 0 | 0 |
| NEW YORK MTG TR INC | COM | 649604840 |  | 207043 | 30902 | SH |  | SOLE |  | 30902 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 245360 | 4383 | SH |  | SOLE |  | 4383 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 458444 | 84897 | SH |  | SOLE |  | 84897 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 466850 | 6725 | SH |  | SOLE |  | 6725 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 254423 | 17656 | SH |  | SOLE |  | 17656 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 561854 | 2195 | SH |  | SOLE |  | 2195 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 233377 | 8232 | SH |  | SOLE |  | 8232 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 542035 | 43607 | SH |  | SOLE |  | 43607 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 130284 | 20680 | SH |  | SOLE |  | 20680 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 92427 | 10861 | SH |  | SOLE |  | 10861 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 727909 | 4533 | SH |  | SOLE |  | 4533 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 815538 | 10669 | SH |  | SOLE |  | 10669 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 228613 | 3121 | SH |  | SOLE |  | 3121 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 420095 | 2659 | SH |  | SOLE |  | 2659 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 1315290 | 29637 | SH |  | SOLE |  | 29637 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 61747 | 11520 | SH |  | SOLE |  | 11520 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 452064 | 4522 | SH |  | SOLE |  | 4522 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 464624 | 12087 | SH |  | SOLE |  | 12087 | 0 | 0 |
| OLO INC | CL A | 68134L109 |  | 218255 | 24523 | SH |  | SOLE |  | 24523 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 266246 | 9056 | SH |  | SOLE |  | 9056 | 0 | 0 |
| ON24 INC | COM | 68339B104 |  | 132785 | 24454 | SH |  | SOLE |  | 24454 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 455901 | 4517 | SH |  | SOLE |  | 4517 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 165391 | 12821 | SH |  | SOLE |  | 12821 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 262137 | 1199 | SH |  | SOLE |  | 1199 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 399982 | 10512 | SH |  | SOLE |  | 10512 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 396669 | 4299 | SH |  | SOLE |  | 4299 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 396851 | 1715 | SH |  | SOLE |  | 1715 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 430145 | 2374 | SH |  | SOLE |  | 2374 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 361403 | 20224 | SH |  | SOLE |  | 20224 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 541839 | 5278 | SH |  | SOLE |  | 5278 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 896409 | 3493 | SH |  | SOLE |  | 3493 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 423267 | 4839 | SH |  | SOLE |  | 4839 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 235990 | 9240 | SH |  | SOLE |  | 9240 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 364624 | 2002 | SH |  | SOLE |  | 2002 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 743358 | 6231 | SH |  | SOLE |  | 6231 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 492529 | 17306 | SH |  | SOLE |  | 17306 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 486414 | 10814 | SH |  | SOLE |  | 10814 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 453881 | 5073 | SH |  | SOLE |  | 5073 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 654845 | 6005 | SH |  | SOLE |  | 6005 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 73621 | 12069 | SH |  | SOLE |  | 12069 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 913831 | 4902 | SH |  | SOLE |  | 4902 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 474238 | 1627 | SH |  | SOLE |  | 1627 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 289742 | 2629 | SH |  | SOLE |  | 2629 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 609478 | 5590 | SH |  | SOLE |  | 5590 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 397961 | 1891 | SH |  | SOLE |  | 1891 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 299121 | 5351 | SH |  | SOLE |  | 5351 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 489322 | 1788 | SH |  | SOLE |  | 1788 | 0 | 0 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 84740 | 10892 | SH |  | SOLE |  | 10892 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 452870 | 19690 | SH |  | SOLE |  | 19690 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 257122 | 3758 | SH |  | SOLE |  | 3758 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 827508 | 5194 | SH |  | SOLE |  | 5194 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 214148 | 9734 | SH |  | SOLE |  | 9734 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 165231 | 27221 | SH |  | SOLE |  | 27221 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 343248 | 7028 | SH |  | SOLE |  | 7028 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 297509 | 10323 | SH |  | SOLE |  | 10323 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 880713 | 3211 | SH |  | SOLE |  | 3211 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 461035 | 11336 | SH |  | SOLE |  | 11336 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 62339 | 16192 | SH |  | SOLE |  | 16192 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 452296 | 7851 | SH |  | SOLE |  | 7851 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 57461 | 11356 | SH |  | SOLE |  | 11356 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 413136 | 2850 | SH |  | SOLE |  | 2850 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 673978 | 9462 | SH |  | SOLE |  | 9462 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 297150 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 235126 | 28639 | SH |  | SOLE |  | 28639 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 278696 | 1405 | SH |  | SOLE |  | 1405 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 214879 | 11448 | SH |  | SOLE |  | 11448 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 287069 | 2308 | SH |  | SOLE |  | 2308 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 99728 | 10735 | SH |  | SOLE |  | 10735 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 466586 | 1892 | SH |  | SOLE |  | 1892 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 314760 | 6614 | SH |  | SOLE |  | 6614 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 1332790 | 47012 | SH |  | SOLE |  | 47012 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 241940 | 2584 | SH |  | SOLE |  | 2584 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 562320 | 6398 | SH |  | SOLE |  | 6398 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 605495 | 4746 | SH |  | SOLE |  | 4746 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 247579 | 2254 | SH |  | SOLE |  | 2254 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 230858 | 1581 | SH |  | SOLE |  | 1581 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 428823 | 2697 | SH |  | SOLE |  | 2697 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 108318 | 30005 | SH |  | SOLE |  | 30005 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 709812 | 2603 | SH |  | SOLE |  | 2603 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 123010 | 13284 | SH |  | SOLE |  | 13284 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 709047 | 15635 | SH |  | SOLE |  | 15635 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 462042 | 27020 | SH |  | SOLE |  | 27020 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 162583 | 17965 | SH |  | SOLE |  | 17965 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 386128 | 8554 | SH |  | SOLE |  | 8554 | 0 | 0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 31724 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 431420 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 422541 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 573685 | 24381 | SH |  | SOLE |  | 24381 | 0 | 0 |
| SOUNDTHINKING INC | COM | 82536T107 |  | 186373 | 14276 | SH |  | SOLE |  | 14276 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 226545 | 2467 | SH |  | SOLE |  | 2467 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 208368 | 9965 | SH |  | SOLE |  | 9965 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 316603 | 1923 | SH |  | SOLE |  | 1923 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 227134 | 1669 | SH |  | SOLE |  | 1669 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 603446 | 7288 | SH |  | SOLE |  | 7288 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 231466 | 6380 | SH |  | SOLE |  | 6380 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 573498 | 18120 | SH |  | SOLE |  | 18120 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 430619 | 6356 | SH |  | SOLE |  | 6356 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 263705 | 2541 | SH |  | SOLE |  | 2541 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 83438 | 11852 | SH |  | SOLE |  | 11852 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 243014 | 20682 | SH |  | SOLE |  | 20682 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 146855 | 17096 | SH |  | SOLE |  | 17096 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 174835 | 30144 | SH |  | SOLE |  | 30144 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 725978 | 3047 | SH |  | SOLE |  | 3047 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 514215 | 5856 | SH |  | SOLE |  | 5856 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 830710 | 4772 | SH |  | SOLE |  | 4772 | 0 | 0 |
| TEADS HLDG CO | COM | 69002R103 |  | 68396 | 27579 | SH |  | SOLE |  | 27579 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 691968 | 20092 | SH |  | SOLE |  | 20092 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 347631 | 3866 | SH |  | SOLE |  | 3866 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 517468 | 1629 | SH |  | SOLE |  | 1629 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 439739 | 2118 | SH |  | SOLE |  | 2118 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 139873 | 10801 | SH |  | SOLE |  | 10801 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 53648 | 11200 | SH |  | SOLE |  | 11200 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 799162 | 1971 | SH |  | SOLE |  | 1971 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1338138 | 10836 | SH |  | SOLE |  | 10836 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 617846 | 13950 | SH |  | SOLE |  | 13950 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 201668 | 1767 | SH |  | SOLE |  | 1767 | 0 | 0 |
| TORRID HLDGS INC | COM | 89142B107 |  | 36766 | 12463 | SH |  | SOLE |  | 12463 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 319158 | 6085 | SH |  | SOLE |  | 6085 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 443971 | 1015 | SH |  | SOLE |  | 1015 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 262952 | 3059 | SH |  | SOLE |  | 3059 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 284395 | 1063 | SH |  | SOLE |  | 1063 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 568431 | 22075 | SH |  | SOLE |  | 22075 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 514977 | 11979 | SH |  | SOLE |  | 11979 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 238718 | 5103 | SH |  | SOLE |  | 5103 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 368230 | 2961 | SH |  | SOLE |  | 2961 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 905501 | 16187 | SH |  | SOLE |  | 16187 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 90321 | 12848 | SH |  | SOLE |  | 12848 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 758446 | 20825 | SH |  | SOLE |  | 20825 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 263155 | 20559 | SH |  | SOLE |  | 20559 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 661497 | 1414 | SH |  | SOLE |  | 1414 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 286590 | 7882 | SH |  | SOLE |  | 7882 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 525971 | 77009 | SH |  | SOLE |  | 77009 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 241564 | 37221 | SH |  | SOLE |  | 37221 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 377791 | 1642 | SH |  | SOLE |  | 1642 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 59243 | 13078 | SH |  | SOLE |  | 13078 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 835239 | 10489 | SH |  | SOLE |  | 10489 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 368383 | 1282 | SH |  | SOLE |  | 1282 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 598670 | 1919 | SH |  | SOLE |  | 1919 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 378269 | 6495 | SH |  | SOLE |  | 6495 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 229434 | 16747 | SH |  | SOLE |  | 16747 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 486166 | 10744 | SH |  | SOLE |  | 10744 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1617672 | 21006 | SH |  | SOLE |  | 21006 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 651267 | 55427 | SH |  | SOLE |  | 55427 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 603828 | 1849 | SH |  | SOLE |  | 1849 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 100953 | 11644 | SH |  | SOLE |  | 11644 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 497629 | 1728 | SH |  | SOLE |  | 1728 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 252190 | 9330 | SH |  | SOLE |  | 9330 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 514524 | 11891 | SH |  | SOLE |  | 11891 | 0 | 0 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 148404 | 13215 | SH |  | SOLE |  | 13215 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 137400 | 23979 | SH |  | SOLE |  | 23979 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 52888 | 19373 | SH |  | SOLE |  | 19373 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 346271 | 7731 | SH |  | SOLE |  | 7731 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 737794 | 2078 | SH |  | SOLE |  | 2078 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 278502 | 7283 | SH |  | SOLE |  | 7283 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 746991 | 10521 | SH |  | SOLE |  | 10521 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 286191 | 2185 | SH |  | SOLE |  | 2185 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 758465 | 2908 | SH |  | SOLE |  | 2908 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 220152 | 19177 | SH |  | SOLE |  | 19177 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 477264 | 4881 | SH |  | SOLE |  | 4881 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 327441 | 1431 | SH |  | SOLE |  | 1431 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 218041 | 5335 | SH |  | SOLE |  | 5335 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1133297 | 14145 | SH |  | SOLE |  | 14145 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 622453 | 4049 | SH |  | SOLE |  | 4049 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 113636 | 13496 | SH |  | SOLE |  | 13496 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 203854 | 2010 | SH |  | SOLE |  | 2010 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 332583 | 7452 | SH |  | SOLE |  | 7452 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 125724 | 10923 | SH |  | SOLE |  | 10923 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1095600 | 4565 | SH |  | SOLE |  | 4565 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 775312 | 9547 | SH |  | SOLE |  | 9547 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 151195 | 19236 | SH |  | SOLE |  | 19236 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 190448 | 15151 | SH |  | SOLE |  | 15151 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 113598 | 24325 | SH |  | SOLE |  | 24325 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 203338 | 5664 | SH |  | SOLE |  | 5664 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 217135 | 6336 | SH |  | SOLE |  | 6336 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 1216388 | 38591 | SH |  | SOLE |  | 38591 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 925977 | 6249 | SH |  | SOLE |  | 6249 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 595752 | 1932 | SH |  | SOLE |  | 1932 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 107632 | 12217 | SH |  | SOLE |  | 12217 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 560120 | 7996 | SH |  | SOLE |  | 7996 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 791470 | 11556 | SH |  | SOLE |  | 11556 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 949173 | 12172 | SH |  | SOLE |  | 12172 | 0 | 0 |

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