# EDGAR Filing Document

**Accession Number:** 0001725690
**File Stem:** 0001420506-26-000384
**Filing Date:** 2026-2
**Character Count:** 50353
**Document Hash:** b88b4cd85f6359497970898154e87035
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-26-000384.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0001420506-26-000384

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Bridgefront Capital, LLC
- **CENTRAL INDEX KEY:** 0001725690

**ORGANIZATION NAME:**
- **EIN:** 814110166
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20758
- **FILM NUMBER:** 26631443

**BUSINESS ADDRESS:**
- **STREET 1:** 115 WILD BASIN ROAD
- **STREET 2:** SUITE 109
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78746
- **BUSINESS PHONE:** 512-623-7700

**MAIL ADDRESS:**
- **STREET 1:** 115 WILD BASIN ROAD
- **STREET 2:** SUITE 109
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78746

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Bridgefront Capital LLC<br>**Address:** 115 WILD BASIN ROAD<br>SUITE 109<br>AUSTIN, TX 78746

**Form 13F File Number:** 028-20758

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:** Brian Huber<br>**Title:** Chief Compliance Officer<br>**Phone:** 512-623-7700

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

Brian Huber Chief Compliance Officer  AUSTIN, TX  02-13-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 492

**Form 13F Information Table Value Total:** $397796640

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 708923 | 4428 | SH |  | SOLE |  | 4428 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 956266 | 2656 | SH |  | SOLE |  | 2656 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 213556 | 13150 | SH |  | SOLE |  | 13150 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 372078 | 20399 | SH |  | SOLE |  | 20399 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 419638 | 1199 | SH |  | SOLE |  | 1199 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 258241 | 29717 | SH |  | SOLE |  | 29717 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 517542 | 13169 | SH |  | SOLE |  | 13169 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 1112294 | 7680 | SH |  | SOLE |  | 7680 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 272412 | 1272 | SH |  | SOLE |  | 1272 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 543667 | 5703 | SH |  | SOLE |  | 5703 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 1362200 | 94993 | SH |  | SOLE |  | 94993 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 157952 | 11894 | SH |  | SOLE |  | 11894 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 564476 | 5411 | SH |  | SOLE |  | 5411 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 3267177 | 24011 | SH |  | SOLE |  | 24011 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 344306 | 12649 | SH |  | SOLE |  | 12649 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 699287 | 65232 | SH |  | SOLE |  | 65232 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 1015335 | 14096 | SH |  | SOLE |  | 14096 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 464190 | 7227 | SH |  | SOLE |  | 7227 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1213997 | 13914 | SH |  | SOLE |  | 13914 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 425310 | 3007 | SH |  | SOLE |  | 3007 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 717443 | 13501 | SH |  | SOLE |  | 13501 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 527541 | 3599 | SH |  | SOLE |  | 3599 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 547273 | 27710 | SH |  | SOLE |  | 27710 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 206520 | 7381 | SH |  | SOLE |  | 7381 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 759770 | 28801 | SH |  | SOLE |  | 28801 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 250450 | 1253 | SH |  | SOLE |  | 1253 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1679458 | 5352 | SH |  | SOLE |  | 5352 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 794021 | 3440 | SH |  | SOLE |  | 3440 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 266891 | 12912 | SH |  | SOLE |  | 12912 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 1010262 | 65901 | SH |  | SOLE |  | 65901 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 260375 | 1905 | SH |  | SOLE |  | 1905 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 2529004 | 53740 | SH |  | SOLE |  | 53740 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1194052 | 6801 | SH |  | SOLE |  | 6801 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 273044 | 21232 | SH |  | SOLE |  | 21232 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 470571 | 2292 | SH |  | SOLE |  | 2292 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 796857 | 50562 | SH |  | SOLE |  | 50562 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 622860 | 4609 | SH |  | SOLE |  | 4609 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 162605 | 20609 | SH |  | SOLE |  | 20609 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 414456 | 8549 | SH |  | SOLE |  | 8549 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 371886 | 4711 | SH |  | SOLE |  | 4711 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1517274 | 44030 | SH |  | SOLE |  | 44030 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 847265 | 2401 | SH |  | SOLE |  | 2401 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 284509 | 11326 | SH |  | SOLE |  | 11326 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2287158 | 8413 | SH |  | SOLE |  | 8413 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 227153 | 9264 | SH |  | SOLE |  | 9264 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 1159003 | 15232 | SH |  | SOLE |  | 15232 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 141100 | 18183 | SH |  | SOLE |  | 18183 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 519886 | 5420 | SH |  | SOLE |  | 5420 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 367472 | 48866 | SH |  | SOLE |  | 48866 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 104676 | 14261 | SH |  | SOLE |  | 14261 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 239671 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1059115 | 8083 | SH |  | SOLE |  | 8083 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 1106764 | 10125 | SH |  | SOLE |  | 10125 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 866830 | 4536 | SH |  | SOLE |  | 4536 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 402656 | 43672 | SH |  | SOLE |  | 43672 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 404884 | 29532 | SH |  | SOLE |  | 29532 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 917550 | 5659 | SH |  | SOLE |  | 5659 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 494737 | 12506 | SH |  | SOLE |  | 12506 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 2490036 | 8412 | SH |  | SOLE |  | 8412 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 201587 | 9056 | SH |  | SOLE |  | 9056 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 1917238 | 39876 | SH |  | SOLE |  | 39876 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 1427240 | 17765 | SH |  | SOLE |  | 17765 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 326946 | 3053 | SH |  | SOLE |  | 3053 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 851546 | 16076 | SH |  | SOLE |  | 16076 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 378105 | 3257 | SH |  | SOLE |  | 3257 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 561215 | 32858 | SH |  | SOLE |  | 32858 | 0 | 0 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 449964 | 13476 | SH |  | SOLE |  | 13476 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 433141 | 38365 | SH |  | SOLE |  | 38365 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1265142 | 1182 | SH |  | SOLE |  | 1182 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 1721236 | 39496 | SH |  | SOLE |  | 39496 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 182298 | 14666 | SH |  | SOLE |  | 14666 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 523285 | 6203 | SH |  | SOLE |  | 6203 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2266279 | 23768 | SH |  | SOLE |  | 23768 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 270293 | 5011 | SH |  | SOLE |  | 5011 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 317374 | 917 | SH |  | SOLE |  | 917 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 2719280 | 26429 | SH |  | SOLE |  | 26429 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 285532 | 1652 | SH |  | SOLE |  | 1652 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 311914 | 23139 | SH |  | SOLE |  | 23139 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 918032 | 1723 | SH |  | SOLE |  | 1723 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 262846 | 6436 | SH |  | SOLE |  | 6436 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 252077 | 2782 | SH |  | SOLE |  | 2782 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1283781 | 5297 | SH |  | SOLE |  | 5297 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 993593 | 4835 | SH |  | SOLE |  | 4835 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 266435 | 14142 | SH |  | SOLE |  | 14142 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 1521442 | 49818 | SH |  | SOLE |  | 49818 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 1114219 | 3539 | SH |  | SOLE |  | 3539 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 847395 | 16037 | SH |  | SOLE |  | 16037 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 168189 | 13786 | SH |  | SOLE |  | 13786 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 246498 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 368048 | 2289 | SH |  | SOLE |  | 2289 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 516265 | 64939 | SH |  | SOLE |  | 64939 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 569588 | 4182 | SH |  | SOLE |  | 4182 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1275280 | 30991 | SH |  | SOLE |  | 30991 | 0 | 0 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 |  | 109105 | 11911 | SH |  | SOLE |  | 11911 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 331369 | 30998 | SH |  | SOLE |  | 30998 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 103192 | 11713 | SH |  | SOLE |  | 11713 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 525293 | 6792 | SH |  | SOLE |  | 6792 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 302172 | 3576 | SH |  | SOLE |  | 3576 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 3735593 | 19217 | SH |  | SOLE |  | 19217 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1087598 | 7136 | SH |  | SOLE |  | 7136 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 384140 | 11623 | SH |  | SOLE |  | 11623 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 669900 | 26615 | SH |  | SOLE |  | 26615 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 491446 | 5159 | SH |  | SOLE |  | 5159 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 478201 | 2928 | SH |  | SOLE |  | 2928 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 739867 | 3934 | SH |  | SOLE |  | 3934 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 356691 | 4498 | SH |  | SOLE |  | 4498 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 519504 | 4384 | SH |  | SOLE |  | 4384 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 1773774 | 25365 | SH |  | SOLE |  | 25365 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 98719 | 10707 | SH |  | SOLE |  | 10707 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 752791 | 10768 | SH |  | SOLE |  | 10768 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 503887 | 14186 | SH |  | SOLE |  | 14186 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 974469 | 45198 | SH |  | SOLE |  | 45198 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 536360 | 2906 | SH |  | SOLE |  | 2906 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 733028 | 31501 | SH |  | SOLE |  | 31501 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 224557 | 993 | SH |  | SOLE |  | 993 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1987237 | 66485 | SH |  | SOLE |  | 66485 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 188806 | 10414 | SH |  | SOLE |  | 10414 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 248780 | 12667 | SH |  | SOLE |  | 12667 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1519610 | 87788 | SH |  | SOLE |  | 87788 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 4633387 | 33585 | SH |  | SOLE |  | 33585 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 919555 | 23488 | SH |  | SOLE |  | 23488 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 180064 | 12367 | SH |  | SOLE |  | 12367 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 248845 | 3475 | SH |  | SOLE |  | 3475 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 401793 | 34548 | SH |  | SOLE |  | 34548 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1233553 | 18403 | SH |  | SOLE |  | 18403 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 425024 | 6321 | SH |  | SOLE |  | 6321 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 1126069 | 47735 | SH |  | SOLE |  | 47735 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 410357 | 2225 | SH |  | SOLE |  | 2225 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 561498 | 11929 | SH |  | SOLE |  | 11929 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 1713298 | 11907 | SH |  | SOLE |  | 11907 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 526632 | 6158 | SH |  | SOLE |  | 6158 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 536153 | 6033 | SH |  | SOLE |  | 6033 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 966168 | 9383 | SH |  | SOLE |  | 9383 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1177400 | 32480 | SH |  | SOLE |  | 32480 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 1349424 | 37432 | SH |  | SOLE |  | 37432 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 342787 | 2707 | SH |  | SOLE |  | 2707 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1618127 | 3170 | SH |  | SOLE |  | 3170 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 465781 | 18309 | SH |  | SOLE |  | 18309 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1434115 | 18071 | SH |  | SOLE |  | 18071 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 602613 | 9484 | SH |  | SOLE |  | 9484 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 651506 | 2846 | SH |  | SOLE |  | 2846 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 1335694 | 9822 | SH |  | SOLE |  | 9822 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 318166 | 1437 | SH |  | SOLE |  | 1437 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 1140308 | 38446 | SH |  | SOLE |  | 38446 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1245708 | 9896 | SH |  | SOLE |  | 9896 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 794454 | 69506 | SH |  | SOLE |  | 69506 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 393707 | 5932 | SH |  | SOLE |  | 5932 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 258188 | 16831 | SH |  | SOLE |  | 16831 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 837391 | 2009 | SH |  | SOLE |  | 2009 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 1373566 | 31020 | SH |  | SOLE |  | 31020 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 292656 | 2269 | SH |  | SOLE |  | 2269 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 1723059 | 9818 | SH |  | SOLE |  | 9818 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 567020 | 9262 | SH |  | SOLE |  | 9262 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 557197 | 1649 | SH |  | SOLE |  | 1649 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 534989 | 12344 | SH |  | SOLE |  | 12344 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 235072 | 12018 | SH |  | SOLE |  | 12018 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 4518829 | 59427 | SH |  | SOLE |  | 59427 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1534263 | 4817 | SH |  | SOLE |  | 4817 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1652897 | 18977 | SH |  | SOLE |  | 18977 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 710363 | 661 | SH |  | SOLE |  | 661 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 181574 | 15284 | SH |  | SOLE |  | 15284 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 630633 | 9797 | SH |  | SOLE |  | 9797 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1036988 | 9770 | SH |  | SOLE |  | 9770 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 2119777 | 106575 | SH |  | SOLE |  | 106575 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 849389 | 5788 | SH |  | SOLE |  | 5788 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 575831 | 78773 | SH |  | SOLE |  | 78773 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 202791 | 2194 | SH |  | SOLE |  | 2194 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 610738 | 5816 | SH |  | SOLE |  | 5816 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 242578 | 1184 | SH |  | SOLE |  | 1184 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 639069 | 12807 | SH |  | SOLE |  | 12807 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 209576 | 3910 | SH |  | SOLE |  | 3910 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 1026177 | 34598 | SH |  | SOLE |  | 34598 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 1354455 | 24431 | SH |  | SOLE |  | 24431 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 201428 | 592 | SH |  | SOLE |  | 592 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 270999 | 10037 | SH |  | SOLE |  | 10037 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 442345 | 5170 | SH |  | SOLE |  | 5170 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 618704 | 6092 | SH |  | SOLE |  | 6092 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 1105476 | 10017 | SH |  | SOLE |  | 10017 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 523557 | 1848 | SH |  | SOLE |  | 1848 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 220684 | 1481 | SH |  | SOLE |  | 1481 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 454395 | 27291 | SH |  | SOLE |  | 27291 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 706032 | 2433 | SH |  | SOLE |  | 2433 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 720968 | 70822 | SH |  | SOLE |  | 70822 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 458710 | 1588 | SH |  | SOLE |  | 1588 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 1801299 | 8091 | SH |  | SOLE |  | 8091 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 369902 | 6776 | SH |  | SOLE |  | 6776 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 203035 | 3055 | SH |  | SOLE |  | 3055 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 280194 | 24665 | SH |  | SOLE |  | 24665 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 212098 | 12731 | SH |  | SOLE |  | 12731 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 855276 | 12733 | SH |  | SOLE |  | 12733 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 3241299 | 17208 | SH |  | SOLE |  | 17208 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 420811 | 6911 | SH |  | SOLE |  | 6911 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 707468 | 10197 | SH |  | SOLE |  | 10197 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 371251 | 18769 | SH |  | SOLE |  | 18769 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 715401 | 18052 | SH |  | SOLE |  | 18052 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 850483 | 3955 | SH |  | SOLE |  | 3955 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 1325223 | 95546 | SH |  | SOLE |  | 95546 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 1186998 | 21280 | SH |  | SOLE |  | 21280 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 194277 | 19804 | SH |  | SOLE |  | 19804 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 570738 | 33357 | SH |  | SOLE |  | 33357 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 207755 | 14028 | SH |  | SOLE |  | 14028 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 398098 | 1578 | SH |  | SOLE |  | 1578 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 646247 | 2098 | SH |  | SOLE |  | 2098 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 3451974 | 74236 | SH |  | SOLE |  | 74236 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 273235 | 3360 | SH |  | SOLE |  | 3360 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 821363 | 17558 | SH |  | SOLE |  | 17558 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 368411 | 15832 | SH |  | SOLE |  | 15832 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 354058 | 9434 | SH |  | SOLE |  | 9434 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 418376 | 10643 | SH |  | SOLE |  | 10643 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 1124424 | 32200 | SH |  | SOLE |  | 32200 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 237690 | 3894 | SH |  | SOLE |  | 3894 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 1489063 | 22779 | SH |  | SOLE |  | 22779 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 941027 | 10778 | SH |  | SOLE |  | 10778 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 1643936 | 13249 | SH |  | SOLE |  | 13249 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 306223 | 34957 | SH |  | SOLE |  | 34957 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 472538 | 31377 | SH |  | SOLE |  | 31377 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 243089 | 24805 | SH |  | SOLE |  | 24805 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 144391 | 10664 | SH |  | SOLE |  | 10664 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 132876 | 13156 | SH |  | SOLE |  | 13156 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 184042 | 10451 | SH |  | SOLE |  | 10451 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 224193 | 4765 | SH |  | SOLE |  | 4765 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 251597 | 8005 | SH |  | SOLE |  | 8005 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 819935 | 10230 | SH |  | SOLE |  | 10230 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 610036 | 4542 | SH |  | SOLE |  | 4542 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 2316681 | 113064 | SH |  | SOLE |  | 113064 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 599584 | 7312 | SH |  | SOLE |  | 7312 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1563514 | 3349 | SH |  | SOLE |  | 3349 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 200212 | 12451 | SH |  | SOLE |  | 12451 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 564205 | 29401 | SH |  | SOLE |  | 29401 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 329674 | 1306 | SH |  | SOLE |  | 1306 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 688373 | 32394 | SH |  | SOLE |  | 32394 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 371712 | 2037 | SH |  | SOLE |  | 2037 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 231918 | 1563 | SH |  | SOLE |  | 1563 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 340952 | 66333 | SH |  | SOLE |  | 66333 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1186630 | 4131 | SH |  | SOLE |  | 4131 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 483805 | 1406 | SH |  | SOLE |  | 1406 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 965633 | 40744 | SH |  | SOLE |  | 40744 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 529593 | 6639 | SH |  | SOLE |  | 6639 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1121459 | 5470 | SH |  | SOLE |  | 5470 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 587684 | 3024 | SH |  | SOLE |  | 3024 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 1065800 | 106580 | SH |  | SOLE |  | 106580 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 363156 | 7905 | SH |  | SOLE |  | 7905 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 283216 | 17175 | SH |  | SOLE |  | 17175 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 636111 | 21346 | SH |  | SOLE |  | 21346 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 1251607 | 36205 | SH |  | SOLE |  | 36205 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 207396 | 7407 | SH |  | SOLE |  | 7407 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 1095663 | 4224 | SH |  | SOLE |  | 4224 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 493258 | 7670 | SH |  | SOLE |  | 7670 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1057761 | 6531 | SH |  | SOLE |  | 6531 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 952423 | 14133 | SH |  | SOLE |  | 14133 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 246030 | 6246 | SH |  | SOLE |  | 6246 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1132720 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 83636 | 11681 | SH |  | SOLE |  | 11681 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 204221 | 1177 | SH |  | SOLE |  | 1177 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 772076 | 3386 | SH |  | SOLE |  | 3386 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 335647 | 11695 | SH |  | SOLE |  | 11695 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 376158 | 6070 | SH |  | SOLE |  | 6070 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 736949 | 3561 | SH |  | SOLE |  | 3561 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1009253 | 8428 | SH |  | SOLE |  | 8428 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 214291 | 3309 | SH |  | SOLE |  | 3309 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 468767 | 8310 | SH |  | SOLE |  | 8310 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 358383 | 8915 | SH |  | SOLE |  | 8915 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 391888 | 24866 | SH |  | SOLE |  | 24866 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 475470 | 16736 | SH |  | SOLE |  | 16736 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 112414 | 11625 | SH |  | SOLE |  | 11625 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 897917 | 32057 | SH |  | SOLE |  | 32057 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 243464 | 7874 | SH |  | SOLE |  | 7874 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 788311 | 27994 | SH |  | SOLE |  | 27994 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 754044 | 5915 | SH |  | SOLE |  | 5915 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 507733 | 15637 | SH |  | SOLE |  | 15637 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 299905 | 14694 | SH |  | SOLE |  | 14694 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 345769 | 5660 | SH |  | SOLE |  | 5660 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1135531 | 46826 | SH |  | SOLE |  | 46826 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 515450 | 19407 | SH |  | SOLE |  | 19407 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 346811 | 2026 | SH |  | SOLE |  | 2026 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 527523 | 3671 | SH |  | SOLE |  | 3671 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1187827 | 18249 | SH |  | SOLE |  | 18249 | 0 | 0 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 273237 | 5059 | SH |  | SOLE |  | 5059 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1279050 | 12214 | SH |  | SOLE |  | 12214 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 199514 | 20092 | SH |  | SOLE |  | 20092 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 566095 | 3138 | SH |  | SOLE |  | 3138 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 1046120 | 30687 | SH |  | SOLE |  | 30687 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 257240 | 5293 | SH |  | SOLE |  | 5293 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 395150 | 11290 | SH |  | SOLE |  | 11290 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 127875 | 14006 | SH |  | SOLE |  | 14006 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 613814 | 1847 | SH |  | SOLE |  | 1847 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 453393 | 15013 | SH |  | SOLE |  | 15013 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 612340 | 9005 | SH |  | SOLE |  | 9005 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 320458 | 3043 | SH |  | SOLE |  | 3043 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1543286 | 4187 | SH |  | SOLE |  | 4187 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 484315 | 11631 | SH |  | SOLE |  | 11631 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 228860 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 650224 | 72408 | SH |  | SOLE |  | 72408 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 2294444 | 12659 | SH |  | SOLE |  | 12659 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 49718 | 10467 | SH |  | SOLE |  | 10467 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2981306 | 16070 | SH |  | SOLE |  | 16070 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 658631 | 3030 | SH |  | SOLE |  | 3030 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 176810 | 10144 | SH |  | SOLE |  | 10144 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 200788 | 2948 | SH |  | SOLE |  | 2948 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 3750386 | 12271 | SH |  | SOLE |  | 12271 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 298551 | 3782 | SH |  | SOLE |  | 3782 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1869721 | 6551 | SH |  | SOLE |  | 6551 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 5276294 | 10910 | SH |  | SOLE |  | 10910 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 200367 | 10961 | SH |  | SOLE |  | 10961 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1945902 | 41686 | SH |  | SOLE |  | 41686 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2202670 | 40919 | SH |  | SOLE |  | 40919 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 3289950 | 7839 | SH |  | SOLE |  | 7839 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1092164 | 1205 | SH |  | SOLE |  | 1205 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2926954 | 38176 | SH |  | SOLE |  | 38176 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 215177 | 8666 | SH |  | SOLE |  | 8666 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1663328 | 3256 | SH |  | SOLE |  | 3256 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1519479 | 8559 | SH |  | SOLE |  | 8559 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2287270 | 5967 | SH |  | SOLE |  | 5967 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 897314 | 1564 | SH |  | SOLE |  | 1564 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 284969 | 9119 | SH |  | SOLE |  | 9119 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 301039 | 11741 | SH |  | SOLE |  | 11741 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 476198 | 5689 | SH |  | SOLE |  | 5689 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1705963 | 18195 | SH |  | SOLE |  | 18195 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 651480 | 36932 | SH |  | SOLE |  | 36932 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 210967 | 3039 | SH |  | SOLE |  | 3039 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 241218 | 9235 | SH |  | SOLE |  | 9235 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 445731 | 84579 | SH |  | SOLE |  | 84579 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 342933 | 8212 | SH |  | SOLE |  | 8212 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 467000 | 11784 | SH |  | SOLE |  | 11784 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 1613621 | 75157 | SH |  | SOLE |  | 75157 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 530516 | 3884 | SH |  | SOLE |  | 3884 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1412203 | 84361 | SH |  | SOLE |  | 84361 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 411245 | 4033 | SH |  | SOLE |  | 4033 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2297121 | 12317 | SH |  | SOLE |  | 12317 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 1602019 | 37518 | SH |  | SOLE |  | 37518 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 2103469 | 24326 | SH |  | SOLE |  | 24326 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 220069 | 10565 | SH |  | SOLE |  | 10565 | 0 | 0 |
| OMADA HEALTH INC | COM | 68170A108 |  | 335151 | 21239 | SH |  | SOLE |  | 21239 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 213343 | 4590 | SH |  | SOLE |  | 4590 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 515886 | 3268 | SH |  | SOLE |  | 3268 | 0 | 0 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 234773 | 16580 | SH |  | SOLE |  | 16580 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 472732 | 65932 | SH |  | SOLE |  | 65932 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1795130 | 20551 | SH |  | SOLE |  | 20551 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 560938 | 42787 | SH |  | SOLE |  | 42787 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1409380 | 7929 | SH |  | SOLE |  | 7929 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 752952 | 6712 | SH |  | SOLE |  | 6712 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 323820 | 2032 | SH |  | SOLE |  | 2032 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 306678 | 2011 | SH |  | SOLE |  | 2011 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1166841 | 19987 | SH |  | SOLE |  | 19987 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 503835 | 18578 | SH |  | SOLE |  | 18578 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 416964 | 67689 | SH |  | SOLE |  | 67689 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 327786 | 16758 | SH |  | SOLE |  | 16758 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 244083 | 1542 | SH |  | SOLE |  | 1542 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 195231 | 11285 | SH |  | SOLE |  | 11285 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 1067620 | 11873 | SH |  | SOLE |  | 11873 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 1183262 | 84338 | SH |  | SOLE |  | 84338 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 2598293 | 186659 | SH |  | SOLE |  | 186659 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2854860 | 114653 | SH |  | SOLE |  | 114653 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 1258683 | 78325 | SH |  | SOLE |  | 78325 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 281715 | 16981 | SH |  | SOLE |  | 16981 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 627520 | 19610 | SH |  | SOLE |  | 19610 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 583894 | 5383 | SH |  | SOLE |  | 5383 | 0 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 163517 | 11277 | SH |  | SOLE |  | 11277 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 2228428 | 36123 | SH |  | SOLE |  | 36123 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 741743 | 7245 | SH |  | SOLE |  | 7245 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 230476 | 7326 | SH |  | SOLE |  | 7326 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 282177 | 1969 | SH |  | SOLE |  | 1969 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 373065 | 8684 | SH |  | SOLE |  | 8684 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1837461 | 16278 | SH |  | SOLE |  | 16278 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 241933 | 3185 | SH |  | SOLE |  | 3185 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 357152 | 7942 | SH |  | SOLE |  | 7942 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 283476 | 2133 | SH |  | SOLE |  | 2133 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 201408 | 19329 | SH |  | SOLE |  | 19329 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1856453 | 5250 | SH |  | SOLE |  | 5250 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 495626 | 32607 | SH |  | SOLE |  | 32607 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 557639 | 25757 | SH |  | SOLE |  | 25757 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 238717 | 30103 | SH |  | SOLE |  | 30103 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 613983 | 2671 | SH |  | SOLE |  | 2671 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 159005 | 11042 | SH |  | SOLE |  | 11042 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 508040 | 2497 | SH |  | SOLE |  | 2497 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 275293 | 953 | SH |  | SOLE |  | 953 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 1239035 | 15556 | SH |  | SOLE |  | 15556 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 1529704 | 66741 | SH |  | SOLE |  | 66741 | 0 | 0 |
| RH | COM | 74967X103 |  | 622367 | 3474 | SH |  | SOLE |  | 3474 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 380442 | 30027 | SH |  | SOLE |  | 30027 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 123074 | 16520 | SH |  | SOLE |  | 16520 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 284718 | 10483 | SH |  | SOLE |  | 10483 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 549214 | 4856 | SH |  | SOLE |  | 4856 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 638273 | 7877 | SH |  | SOLE |  | 7877 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 733667 | 37896 | SH |  | SOLE |  | 37896 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 788831 | 7271 | SH |  | SOLE |  | 7271 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 3487510 | 19360 | SH |  | SOLE |  | 19360 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 2153983 | 28164 | SH |  | SOLE |  | 28164 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 479239 | 75829 | SH |  | SOLE |  | 75829 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 484828 | 6716 | SH |  | SOLE |  | 6716 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 1087257 | 7245 | SH |  | SOLE |  | 7245 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 212316 | 9866 | SH |  | SOLE |  | 9866 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 840643 | 8414 | SH |  | SOLE |  | 8414 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 225786 | 3064 | SH |  | SOLE |  | 3064 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 940230 | 62682 | SH |  | SOLE |  | 62682 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1535117 | 10021 | SH |  | SOLE |  | 10021 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 267635 | 2513 | SH |  | SOLE |  | 2513 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 313432 | 2801 | SH |  | SOLE |  | 2801 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2531322 | 7812 | SH |  | SOLE |  | 7812 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 488222 | 3033 | SH |  | SOLE |  | 3033 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 671129 | 5388 | SH |  | SOLE |  | 5388 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1535283 | 24212 | SH |  | SOLE |  | 24212 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 246092 | 13160 | SH |  | SOLE |  | 13160 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 293934 | 36423 | SH |  | SOLE |  | 36423 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 925514 | 20133 | SH |  | SOLE |  | 20133 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 761826 | 8533 | SH |  | SOLE |  | 8533 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 1182259 | 46182 | SH |  | SOLE |  | 46182 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 298315 | 3728 | SH |  | SOLE |  | 3728 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 760735 | 8001 | SH |  | SOLE |  | 8001 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 453535 | 781 | SH |  | SOLE |  | 781 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 185055 | 23786 | SH |  | SOLE |  | 23786 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1233610 | 15484 | SH |  | SOLE |  | 15484 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 243273 | 1216 | SH |  | SOLE |  | 1216 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 1043583 | 8334 | SH |  | SOLE |  | 8334 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 550363 | 3622 | SH |  | SOLE |  | 3622 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 2784134 | 22469 | SH |  | SOLE |  | 22469 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 801003 | 27366 | SH |  | SOLE |  | 27366 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 414990 | 19752 | SH |  | SOLE |  | 19752 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 593726 | 1264 | SH |  | SOLE |  | 1264 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 570267 | 36579 | SH |  | SOLE |  | 36579 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 172584 | 19479 | SH |  | SOLE |  | 19479 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 2175223 | 9561 | SH |  | SOLE |  | 9561 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1168452 | 26222 | SH |  | SOLE |  | 26222 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 125132 | 17876 | SH |  | SOLE |  | 17876 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 811526 | 21106 | SH |  | SOLE |  | 21106 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 342501 | 19538 | SH |  | SOLE |  | 19538 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1911599 | 9876 | SH |  | SOLE |  | 9876 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 2142468 | 63878 | SH |  | SOLE |  | 63878 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 1090163 | 39116 | SH |  | SOLE |  | 39116 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1564132 | 5683 | SH |  | SOLE |  | 5683 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 2153471 | 56730 | SH |  | SOLE |  | 56730 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 439721 | 3334 | SH |  | SOLE |  | 3334 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 354725 | 3455 | SH |  | SOLE |  | 3455 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 347054 | 6871 | SH |  | SOLE |  | 6871 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 701076 | 4564 | SH |  | SOLE |  | 4564 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 240296 | 6767 | SH |  | SOLE |  | 6767 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 224579 | 6131 | SH |  | SOLE |  | 6131 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 1097400 | 94036 | SH |  | SOLE |  | 94036 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 368882 | 4686 | SH |  | SOLE |  | 4686 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 700300 | 6512 | SH |  | SOLE |  | 6512 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 205095 | 7757 | SH |  | SOLE |  | 7757 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 784035 | 10903 | SH |  | SOLE |  | 10903 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 308723 | 2848 | SH |  | SOLE |  | 2848 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 243771 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 245316 | 6688 | SH |  | SOLE |  | 6688 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 634214 | 16944 | SH |  | SOLE |  | 16944 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 203263 | 3108 | SH |  | SOLE |  | 3108 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 797500 | 7132 | SH |  | SOLE |  | 7132 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 427851 | 54434 | SH |  | SOLE |  | 54434 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1220434 | 12304 | SH |  | SOLE |  | 12304 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 766426 | 947 | SH |  | SOLE |  | 947 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 2180444 | 4475 | SH |  | SOLE |  | 4475 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1479223 | 4481 | SH |  | SOLE |  | 4481 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 554643 | 2544 | SH |  | SOLE |  | 2544 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 320427 | 6005 | SH |  | SOLE |  | 6005 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 711410 | 5357 | SH |  | SOLE |  | 5357 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 414338 | 8221 | SH |  | SOLE |  | 8221 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 2855112 | 12790 | SH |  | SOLE |  | 12790 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 304438 | 44639 | SH |  | SOLE |  | 44639 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 294624 | 13147 | SH |  | SOLE |  | 13147 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 671369 | 4144 | SH |  | SOLE |  | 4144 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 1079981 | 60605 | SH |  | SOLE |  | 60605 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 624038 | 11520 | SH |  | SOLE |  | 11520 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 256427 | 7289 | SH |  | SOLE |  | 7289 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 415195 | 10748 | SH |  | SOLE |  | 10748 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 215393 | 12176 | SH |  | SOLE |  | 12176 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 664910 | 21366 | SH |  | SOLE |  | 21366 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 445122 | 13359 | SH |  | SOLE |  | 13359 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 795841 | 4933 | SH |  | SOLE |  | 4933 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 678406 | 21240 | SH |  | SOLE |  | 21240 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 781614 | 23486 | SH |  | SOLE |  | 23486 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 299003 | 4014 | SH |  | SOLE |  | 4014 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 433534 | 1520 | SH |  | SOLE |  | 1520 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 597158 | 5360 | SH |  | SOLE |  | 5360 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 203281 | 6628 | SH |  | SOLE |  | 6628 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 1000377 | 11346 | SH |  | SOLE |  | 11346 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 242067 | 3846 | SH |  | SOLE |  | 3846 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1877821 | 17806 | SH |  | SOLE |  | 17806 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 1835607 | 220361 | SH |  | SOLE |  | 220361 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 444756 | 1818 | SH |  | SOLE |  | 1818 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 2572009 | 9348 | SH |  | SOLE |  | 9348 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 639122 | 3710 | SH |  | SOLE |  | 3710 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 303025 | 2034 | SH |  | SOLE |  | 2034 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1264113 | 21030 | SH |  | SOLE |  | 21030 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 822314 | 3448 | SH |  | SOLE |  | 3448 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 981698 | 11382 | SH |  | SOLE |  | 11382 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 260598 | 4382 | SH |  | SOLE |  | 4382 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 273788 | 16725 | SH |  | SOLE |  | 16725 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 862213 | 6344 | SH |  | SOLE |  | 6344 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1272862 | 5242 | SH |  | SOLE |  | 5242 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 631257 | 31020 | SH |  | SOLE |  | 31020 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 1192376 | 25648 | SH |  | SOLE |  | 25648 | 0 | 0 |

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