# EDGAR Filing Document

**Accession Number:** 0001741224
**File Stem:** 0001420506-26-000345
**Filing Date:** 2026-2
**Character Count:** 55943
**Document Hash:** 09751ee0f02f4c3ef4806c88efcb7b1e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-26-000345.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0001420506-26-000345

**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:** AIGEN INVESTMENT MANAGEMENT, LP
- **CENTRAL INDEX KEY:** 0001741224

**ORGANIZATION NAME:**
- **EIN:** 825033807
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19744
- **FILM NUMBER:** 26629731

**BUSINESS ADDRESS:**
- **STREET 1:** 411 FIFTH AVE
- **STREET 2:** SUITE 702
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10016
- **BUSINESS PHONE:** 917-210-0860

**MAIL ADDRESS:**
- **STREET 1:** 411 FIFTH AVE
- **STREET 2:** SUITE 702
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10016

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ARGUS INVESTMENT MANAGEMENT, LP
- **DATE OF NAME CHANGE:** 20180518

### 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:** Aigen Investment Management LP<br>**Address:** 411 FIFTH AVE<br>NEW YORK, NY 10016

**Form 13F File Number:** 028-19744

**CRD Number (if applicable):** 000297391

**SEC File Number (if applicable):** 801-114220

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:** Zhiyang Cao<br>**Title:** Chief Compliance Officer<br>**Phone:** 917-210-0860

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

Zhiyang Cao Chief Compliance Officer  NEW YORK, NY  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:** 550

**Form 13F Information Table Value Total:** $431982954

      (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 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 831875 | 6609 | SH |  | SOLE |  | 6609 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 57815 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 342038 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 158563 | 19771 | SH |  | SOLE |  | 19771 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 322691 | 922 | SH |  | SOLE |  | 922 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 229158 | 5831 | SH |  | SOLE |  | 5831 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2304147 | 10759 | SH |  | SOLE |  | 10759 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 186892 | 10803 | SH |  | SOLE |  | 10803 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 2535683 | 26599 | SH |  | SOLE |  | 26599 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 102944 | 13352 | SH |  | SOLE |  | 13352 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 174303 | 12155 | SH |  | SOLE |  | 12155 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 658579 | 4840 | SH |  | SOLE |  | 4840 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 705406 | 25915 | SH |  | SOLE |  | 25915 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 737849 | 3170 | SH |  | SOLE |  | 3170 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 35790 | 18076 | SH |  | SOLE |  | 18076 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 685449 | 12933 | SH |  | SOLE |  | 12933 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 341436 | 2414 | SH |  | SOLE |  | 2414 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 287233 | 1804 | SH |  | SOLE |  | 1804 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 223310 | 2281 | SH |  | SOLE |  | 2281 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 21120 | 15416 | SH |  | SOLE |  | 15416 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 713272 | 15749 | SH |  | SOLE |  | 15749 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 351989 | 1761 | SH |  | SOLE |  | 1761 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1510006 | 4812 | SH |  | SOLE |  | 4812 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 231307 | 739 | SH |  | SOLE |  | 739 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 5295011 | 22940 | SH |  | SOLE |  | 22940 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 253569 | 6789 | SH |  | SOLE |  | 6789 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 753937 | 10402 | SH |  | SOLE |  | 10402 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 1515575 | 15177 | SH |  | SOLE |  | 15177 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 133719 | 20861 | SH |  | SOLE |  | 20861 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 1248198 | 47334 | SH |  | SOLE |  | 47334 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2317500 | 20098 | SH |  | SOLE |  | 20098 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1063236 | 2874 | SH |  | SOLE |  | 2874 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1278325 | 7281 | SH |  | SOLE |  | 7281 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 474692 | 37674 | SH |  | SOLE |  | 37674 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 44187 | 12412 | SH |  | SOLE |  | 12412 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 416093 | 11428 | SH |  | SOLE |  | 11428 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2477460 | 9113 | SH |  | SOLE |  | 9113 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1012244 | 10553 | SH |  | SOLE |  | 10553 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 643476 | 31808 | SH |  | SOLE |  | 31808 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 65950 | 13797 | SH |  | SOLE |  | 13797 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 379268 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| ARIS MNG CORP | COM | 04040Y109 |  | 369443 | 22763 | SH |  | SOLE |  | 22763 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 479393 | 4351 | SH |  | SOLE |  | 4351 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 252476 | 1184 | SH |  | SOLE |  | 1184 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 458530 | 9519 | SH |  | SOLE |  | 9519 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 509765 | 19789 | SH |  | SOLE |  | 19789 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 990616 | 4113 | SH |  | SOLE |  | 4113 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 354593 | 92342 | SH |  | SOLE |  | 92342 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3767391 | 14646 | SH |  | SOLE |  | 14646 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1102238 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 144889 | 12902 | SH |  | SOLE |  | 12902 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 1056460 | 76059 | SH |  | SOLE |  | 76059 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 298030 | 9540 | SH |  | SOLE |  | 9540 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 1575168 | 40871 | SH |  | SOLE |  | 40871 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 1610205 | 15036 | SH |  | SOLE |  | 15036 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 226623 | 6924 | SH |  | SOLE |  | 6924 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 65386 | 15206 | SH |  | SOLE |  | 15206 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 198897 | 32795 | SH |  | SOLE |  | 32795 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 249977 | 1630 | SH |  | SOLE |  | 1630 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 53406 | 21026 | SH |  | SOLE |  | 21026 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 179740 | 53976 | SH |  | SOLE |  | 53976 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 3417225 | 29436 | SH |  | SOLE |  | 29436 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 308401 | 4110 | SH |  | SOLE |  | 4110 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 353473 | 7095 | SH |  | SOLE |  | 7095 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 646151 | 14837 | SH |  | SOLE |  | 14837 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 934604 | 46544 | SH |  | SOLE |  | 46544 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 77833 | 11199 | SH |  | SOLE |  | 11199 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 556732 | 29133 | SH |  | SOLE |  | 29133 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1542000 | 23039 | SH |  | SOLE |  | 23039 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 218852 | 28058 | SH |  | SOLE |  | 28058 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 867559 | 14598 | SH |  | SOLE |  | 14598 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 1998058 | 20988 | SH |  | SOLE |  | 20988 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 415308 | 4613 | SH |  | SOLE |  | 4613 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 7533053 | 7038 | SH |  | SOLE |  | 7038 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 58075 | 10617 | SH |  | SOLE |  | 10617 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 785343 | 5095 | SH |  | SOLE |  | 5095 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 317769 | 4882 | SH |  | SOLE |  | 4882 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 201150 | 2315 | SH |  | SOLE |  | 2315 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 712890 | 9686 | SH |  | SOLE |  | 9686 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 758381 | 6402 | SH |  | SOLE |  | 6402 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 284646 | 1613 | SH |  | SOLE |  | 1613 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 260582 | 5783 | SH |  | SOLE |  | 5783 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 565521 | 5931 | SH |  | SOLE |  | 5931 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 323766 | 9442 | SH |  | SOLE |  | 9442 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 262076 | 4045 | SH |  | SOLE |  | 4045 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 313811 | 20272 | SH |  | SOLE |  | 20272 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 278868 | 2389 | SH |  | SOLE |  | 2389 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2119950 | 39302 | SH |  | SOLE |  | 39302 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 964927 | 2788 | SH |  | SOLE |  | 2788 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 636200 | 58962 | SH |  | SOLE |  | 58962 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 779693 | 11049 | SH |  | SOLE |  | 11049 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 205823 | 3266 | SH |  | SOLE |  | 3266 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 955437 | 9286 | SH |  | SOLE |  | 9286 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 224865 | 1301 | SH |  | SOLE |  | 1301 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 461299 | 15825 | SH |  | SOLE |  | 15825 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 388430 | 9067 | SH |  | SOLE |  | 9067 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 780512 | 2497 | SH |  | SOLE |  | 2497 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 265980 | 5949 | SH |  | SOLE |  | 5949 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 419561 | 3720 | SH |  | SOLE |  | 3720 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 737248 | 5925 | SH |  | SOLE |  | 5925 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 319088 | 3228 | SH |  | SOLE |  | 3228 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 158680 | 23301 | SH |  | SOLE |  | 23301 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2456547 | 11954 | SH |  | SOLE |  | 11954 | 0 | 0 |
| CARNIVAL PLC | ADS | 14365C103 |  | 530745 | 17499 | SH |  | SOLE |  | 17499 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 1570422 | 4988 | SH |  | SOLE |  | 4988 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2603321 | 49268 | SH |  | SOLE |  | 49268 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 344368 | 816 | SH |  | SOLE |  | 816 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 835817 | 1459 | SH |  | SOLE |  | 1459 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 300375 | 5118 | SH |  | SOLE |  | 5118 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 241022 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 336855 | 2095 | SH |  | SOLE |  | 2095 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 1747174 | 12828 | SH |  | SOLE |  | 12828 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 239812 | 5672 | SH |  | SOLE |  | 5672 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 354775 | 3557 | SH |  | SOLE |  | 3557 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 546489 | 1346 | SH |  | SOLE |  | 1346 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 435790 | 20214 | SH |  | SOLE |  | 20214 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 560504 | 13621 | SH |  | SOLE |  | 13621 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 314351 | 12569 | SH |  | SOLE |  | 12569 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 389103 | 13330 | SH |  | SOLE |  | 13330 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 240275 | 7711 | SH |  | SOLE |  | 7711 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 947355 | 37519 | SH |  | SOLE |  | 37519 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 855767 | 11065 | SH |  | SOLE |  | 11065 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 660761 | 5362 | SH |  | SOLE |  | 5362 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 283274 | 1357 | SH |  | SOLE |  | 1357 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 487336 | 2507 | SH |  | SOLE |  | 2507 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1144447 | 7509 | SH |  | SOLE |  | 7509 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 441088 | 3780 | SH |  | SOLE |  | 3780 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 53460 | 16006 | SH |  | SOLE |  | 16006 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 875737 | 24964 | SH |  | SOLE |  | 24964 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 1143488 | 86106 | SH |  | SOLE |  | 86106 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 390817 | 3876 | SH |  | SOLE |  | 3876 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1440181 | 7305 | SH |  | SOLE |  | 7305 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 350635 | 1284 | SH |  | SOLE |  | 1284 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 214545 | 3068 | SH |  | SOLE |  | 3068 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 319810 | 6699 | SH |  | SOLE |  | 6699 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 612872 | 66472 | SH |  | SOLE |  | 66472 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 280151 | 7619 | SH |  | SOLE |  | 7619 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 860103 | 12303 | SH |  | SOLE |  | 12303 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 28735 | 17629 | SH |  | SOLE |  | 17629 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 201079 | 5661 | SH |  | SOLE |  | 5661 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 285321 | 7930 | SH |  | SOLE |  | 7930 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 632377 | 7619 | SH |  | SOLE |  | 7619 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 141310 | 15033 | SH |  | SOLE |  | 15033 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 354581 | 5648 | SH |  | SOLE |  | 5648 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 829088 | 4492 | SH |  | SOLE |  | 4492 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 232698 | 1029 | SH |  | SOLE |  | 1029 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 329471 | 7116 | SH |  | SOLE |  | 7116 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 273916 | 3151 | SH |  | SOLE |  | 3151 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 526174 | 10053 | SH |  | SOLE |  | 10053 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 335623 | 18512 | SH |  | SOLE |  | 18512 | 0 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 28730 | 17956 | SH |  | SOLE |  | 17956 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 391123 | 14054 | SH |  | SOLE |  | 14054 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 204715 | 10618 | SH |  | SOLE |  | 10618 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 416109 | 10249 | SH |  | SOLE |  | 10249 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 2480309 | 63354 | SH |  | SOLE |  | 63354 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 252834 | 4865 | SH |  | SOLE |  | 4865 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1069721 | 12217 | SH |  | SOLE |  | 12217 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 1130293 | 3756 | SH |  | SOLE |  | 3756 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 323192 | 4776 | SH |  | SOLE |  | 4776 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 341445 | 5078 | SH |  | SOLE |  | 5078 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2348152 | 2723 | SH |  | SOLE |  | 2723 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 234228 | 76048 | SH |  | SOLE |  | 76048 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 944835 | 5123 | SH |  | SOLE |  | 5123 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 106620 | 12708 | SH |  | SOLE |  | 12708 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 2527641 | 28442 | SH |  | SOLE |  | 28442 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 287080 | 2788 | SH |  | SOLE |  | 2788 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 248059 | 6843 | SH |  | SOLE |  | 6843 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 351168 | 4425 | SH |  | SOLE |  | 4425 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 353791 | 5568 | SH |  | SOLE |  | 5568 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 582372 | 2544 | SH |  | SOLE |  | 2544 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 431721 | 4584 | SH |  | SOLE |  | 4584 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 785750 | 5778 | SH |  | SOLE |  | 5778 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 558620 | 4917 | SH |  | SOLE |  | 4917 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 208169 | 2008 | SH |  | SOLE |  | 2008 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 852459 | 1831 | SH |  | SOLE |  | 1831 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 528571 | 17821 | SH |  | SOLE |  | 17821 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 143845 | 54077 | SH |  | SOLE |  | 54077 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 280950 | 3205 | SH |  | SOLE |  | 3205 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1547425 | 17937 | SH |  | SOLE |  | 17937 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 450511 | 743 | SH |  | SOLE |  | 743 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 245971 | 16409 | SH |  | SOLE |  | 16409 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 661012 | 14928 | SH |  | SOLE |  | 14928 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 326372 | 11740 | SH |  | SOLE |  | 11740 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 357662 | 2773 | SH |  | SOLE |  | 2773 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 248134 | 2117 | SH |  | SOLE |  | 2117 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 1153591 | 3414 | SH |  | SOLE |  | 3414 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1074702 | 24797 | SH |  | SOLE |  | 24797 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 2605412 | 8180 | SH |  | SOLE |  | 8180 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1341950 | 15407 | SH |  | SOLE |  | 15407 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 681186 | 30101 | SH |  | SOLE |  | 30101 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 480867 | 786 | SH |  | SOLE |  | 786 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 636575 | 12928 | SH |  | SOLE |  | 12928 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 932228 | 8783 | SH |  | SOLE |  | 8783 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 172669 | 18369 | SH |  | SOLE |  | 18369 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 341292 | 8925 | SH |  | SOLE |  | 8925 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 373767 | 11662 | SH |  | SOLE |  | 11662 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 974120 | 10539 | SH |  | SOLE |  | 10539 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 4071028 | 38768 | SH |  | SOLE |  | 38768 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 1281484 | 5906 | SH |  | SOLE |  | 5906 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 295823 | 1032 | SH |  | SOLE |  | 1032 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 443082 | 3966 | SH |  | SOLE |  | 3966 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 270420 | 1384 | SH |  | SOLE |  | 1384 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 753929 | 13599 | SH |  | SOLE |  | 13599 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 730621 | 2153 | SH |  | SOLE |  | 2153 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 556071 | 7671 | SH |  | SOLE |  | 7671 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 206364 | 7094 | SH |  | SOLE |  | 7094 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 738053 | 16839 | SH |  | SOLE |  | 16839 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1478477 | 9922 | SH |  | SOLE |  | 9922 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 320899 | 18766 | SH |  | SOLE |  | 18766 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 294170 | 796 | SH |  | SOLE |  | 796 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 318533 | 5835 | SH |  | SOLE |  | 5835 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 2785671 | 41915 | SH |  | SOLE |  | 41915 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 117780 | 10368 | SH |  | SOLE |  | 10368 | 0 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 235240 | 7547 | SH |  | SOLE |  | 7547 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 356349 | 11930 | SH |  | SOLE |  | 11930 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 91772 | 14898 | SH |  | SOLE |  | 14898 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 976578 | 40861 | SH |  | SOLE |  | 40861 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1699603 | 25303 | SH |  | SOLE |  | 25303 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 1190812 | 6322 | SH |  | SOLE |  | 6322 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 900801 | 64946 | SH |  | SOLE |  | 64946 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 1145984 | 18890 | SH |  | SOLE |  | 18890 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 740580 | 2603 | SH |  | SOLE |  | 2603 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 408371 | 40715 | SH |  | SOLE |  | 40715 | 0 | 0 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 354089 | 2910 | SH |  | SOLE |  | 2910 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 648436 | 12767 | SH |  | SOLE |  | 12767 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 278633 | 4573 | SH |  | SOLE |  | 4573 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 157727 | 10650 | SH |  | SOLE |  | 10650 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 759031 | 2933 | SH |  | SOLE |  | 2933 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 1069773 | 41788 | SH |  | SOLE |  | 41788 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 686242 | 3383 | SH |  | SOLE |  | 3383 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 516165 | 2046 | SH |  | SOLE |  | 2046 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3185338 | 10341 | SH |  | SOLE |  | 10341 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 429242 | 1275 | SH |  | SOLE |  | 1275 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 1859814 | 39996 | SH |  | SOLE |  | 39996 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 336665 | 4140 | SH |  | SOLE |  | 4140 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 2942678 | 126458 | SH |  | SOLE |  | 126458 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 139495 | 15448 | SH |  | SOLE |  | 15448 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 71232 | 19304 | SH |  | SOLE |  | 19304 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 49309 | 37355 | SH |  | SOLE |  | 37355 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 22587 | 16856 | SH |  | SOLE |  | 16856 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 701493 | 25630 | SH |  | SOLE |  | 25630 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 972079 | 21248 | SH |  | SOLE |  | 21248 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 225132 | 6425 | SH |  | SOLE |  | 6425 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 361398 | 2584 | SH |  | SOLE |  | 2584 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 358963 | 2893 | SH |  | SOLE |  | 2893 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 231062 | 4839 | SH |  | SOLE |  | 4839 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 1009886 | 202382 | SH |  | SOLE |  | 202382 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 703422 | 46708 | SH |  | SOLE |  | 46708 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 525420 | 7761 | SH |  | SOLE |  | 7761 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 182758 | 20239 | SH |  | SOLE |  | 20239 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 250280 | 2301 | SH |  | SOLE |  | 2301 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 558896 | 2120 | SH |  | SOLE |  | 2120 | 0 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 38013 | 13063 | SH |  | SOLE |  | 13063 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 215005 | 2105 | SH |  | SOLE |  | 2105 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 233365 | 1122 | SH |  | SOLE |  | 1122 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 240051 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 255997 | 8145 | SH |  | SOLE |  | 8145 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 289909 | 10391 | SH |  | SOLE |  | 10391 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 229804 | 1711 | SH |  | SOLE |  | 1711 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 338726 | 9270 | SH |  | SOLE |  | 9270 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 851902 | 44393 | SH |  | SOLE |  | 44393 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 228702 | 906 | SH |  | SOLE |  | 906 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 167892 | 26777 | SH |  | SOLE |  | 26777 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 348990 | 2352 | SH |  | SOLE |  | 2352 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 16532 | 12717 | SH |  | SOLE |  | 12717 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 364277 | 8665 | SH |  | SOLE |  | 8665 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 581185 | 1689 | SH |  | SOLE |  | 1689 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 707090 | 29835 | SH |  | SOLE |  | 29835 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 703847 | 31591 | SH |  | SOLE |  | 31591 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1597863 | 8222 | SH |  | SOLE |  | 8222 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 4161675 | 239866 | SH |  | SOLE |  | 239866 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 214877 | 5628 | SH |  | SOLE |  | 5628 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 4882313 | 163836 | SH |  | SOLE |  | 163836 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 200091 | 1581 | SH |  | SOLE |  | 1581 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 723694 | 6103 | SH |  | SOLE |  | 6103 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 241283 | 13540 | SH |  | SOLE |  | 13540 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 261450 | 3814 | SH |  | SOLE |  | 3814 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 228089 | 2980 | SH |  | SOLE |  | 2980 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 299450 | 14980 | SH |  | SOLE |  | 14980 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 289925 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 349148 | 9462 | SH |  | SOLE |  | 9462 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 656348 | 10206 | SH |  | SOLE |  | 10206 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 295025 | 996 | SH |  | SOLE |  | 996 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 373260 | 9476 | SH |  | SOLE |  | 9476 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 428222 | 5048 | SH |  | SOLE |  | 5048 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 327356 | 578 | SH |  | SOLE |  | 578 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 700994 | 8861 | SH |  | SOLE |  | 8861 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1052439 | 4669 | SH |  | SOLE |  | 4669 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 314439 | 43916 | SH |  | SOLE |  | 43916 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 827029 | 3627 | SH |  | SOLE |  | 3627 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 250947 | 2353 | SH |  | SOLE |  | 2353 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 77013 | 16926 | SH |  | SOLE |  | 16926 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 984461 | 4757 | SH |  | SOLE |  | 4757 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 307241 | 4199 | SH |  | SOLE |  | 4199 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 225620 | 30448 | SH |  | SOLE |  | 30448 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 3088475 | 179042 | SH |  | SOLE |  | 179042 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 5131290 | 248609 | SH |  | SOLE |  | 248609 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1272376 | 6262 | SH |  | SOLE |  | 6262 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1029582 | 10205 | SH |  | SOLE |  | 10205 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 3770226 | 137149 | SH |  | SOLE |  | 137149 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 541279 | 14001 | SH |  | SOLE |  | 14001 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1403417 | 1155 | SH |  | SOLE |  | 1155 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 215536 | 5763 | SH |  | SOLE |  | 5763 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 991212 | 48565 | SH |  | SOLE |  | 48565 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 436601 | 9583 | SH |  | SOLE |  | 9583 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 707915 | 9098 | SH |  | SOLE |  | 9098 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 2575611 | 39570 | SH |  | SOLE |  | 39570 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 515222 | 2856 | SH |  | SOLE |  | 2856 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 1052775 | 10241 | SH |  | SOLE |  | 10241 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 209771 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 735526 | 21576 | SH |  | SOLE |  | 21576 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 330471 | 15934 | SH |  | SOLE |  | 15934 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 209369 | 4308 | SH |  | SOLE |  | 4308 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 2483930 | 25215 | SH |  | SOLE |  | 25215 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 171264 | 10342 | SH |  | SOLE |  | 10342 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 3572295 | 8378 | SH |  | SOLE |  | 8378 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 149412 | 16365 | SH |  | SOLE |  | 16365 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 410428 | 1235 | SH |  | SOLE |  | 1235 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 93335 | 21407 | SH |  | SOLE |  | 21407 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 234542 | 6828 | SH |  | SOLE |  | 6828 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 524128 | 4977 | SH |  | SOLE |  | 4977 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1613437 | 7764 | SH |  | SOLE |  | 7764 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 280497 | 761 | SH |  | SOLE |  | 761 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 261402 | 2043 | SH |  | SOLE |  | 2043 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 1544366 | 2652 | SH |  | SOLE |  | 2652 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2368706 | 14565 | SH |  | SOLE |  | 14565 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 764584 | 28017 | SH |  | SOLE |  | 28017 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 283475 | 1564 | SH |  | SOLE |  | 1564 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 48787 | 10271 | SH |  | SOLE |  | 10271 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 3232686 | 17425 | SH |  | SOLE |  | 17425 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 844701 | 9940 | SH |  | SOLE |  | 9940 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 262461 | 2018 | SH |  | SOLE |  | 2018 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 226282 | 1041 | SH |  | SOLE |  | 1041 | 0 | 0 |
| MAXCYTE INC | COM | 57777K106 |  | 21419 | 13819 | SH |  | SOLE |  | 13819 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 3315169 | 10847 | SH |  | SOLE |  | 10847 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1036026 | 1263 | SH |  | SOLE |  | 1263 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 209483 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1511227 | 19144 | SH |  | SOLE |  | 19144 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 829687 | 2907 | SH |  | SOLE |  | 2907 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 8012616 | 16568 | SH |  | SOLE |  | 16568 | 0 | 0 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 216062 | 5612 | SH |  | SOLE |  | 5612 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 641011 | 10517 | SH |  | SOLE |  | 10517 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 246425 | 10522 | SH |  | SOLE |  | 10522 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 454927 | 3083 | SH |  | SOLE |  | 3083 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 1057199 | 2519 | SH |  | SOLE |  | 2519 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1270652 | 16573 | SH |  | SOLE |  | 16573 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3422956 | 19281 | SH |  | SOLE |  | 19281 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 756021 | 3479 | SH |  | SOLE |  | 3479 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 896919 | 37232 | SH |  | SOLE |  | 37232 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 4581441 | 11952 | SH |  | SOLE |  | 11952 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 209735 | 8805 | SH |  | SOLE |  | 8805 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 250624 | 1094 | SH |  | SOLE |  | 1094 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 220686 | 5806 | SH |  | SOLE |  | 5806 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 216002 | 2698 | SH |  | SOLE |  | 2698 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 277068 | 3582 | SH |  | SOLE |  | 3582 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 505451 | 3687 | SH |  | SOLE |  | 3687 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 225823 | 17371 | SH |  | SOLE |  | 17371 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 574180 | 13829 | SH |  | SOLE |  | 13829 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 223273 | 8708 | SH |  | SOLE |  | 8708 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 360056 | 2708 | SH |  | SOLE |  | 2708 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 140062 | 11910 | SH |  | SOLE |  | 11910 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 5276532 | 56277 | SH |  | SOLE |  | 56277 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 233018 | 23107 | SH |  | SOLE |  | 23107 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 493300 | 10696 | SH |  | SOLE |  | 10696 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 139334 | 15145 | SH |  | SOLE |  | 15145 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 722948 | 5960 | SH |  | SOLE |  | 5960 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 676869 | 16594 | SH |  | SOLE |  | 16594 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 139724 | 11169 | SH |  | SOLE |  | 11169 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2470866 | 8558 | SH |  | SOLE |  | 8558 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2155394 | 3780 | SH |  | SOLE |  | 3780 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 369750 | 5729 | SH |  | SOLE |  | 5729 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 461332 | 20669 | SH |  | SOLE |  | 20669 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 860737 | 16917 | SH |  | SOLE |  | 16917 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 360898 | 21559 | SH |  | SOLE |  | 21559 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 389638 | 6313 | SH |  | SOLE |  | 6313 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4436089 | 23786 | SH |  | SOLE |  | 23786 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 383964 | 3503 | SH |  | SOLE |  | 3503 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 3216515 | 39833 | SH |  | SOLE |  | 39833 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 256346 | 4734 | SH |  | SOLE |  | 4734 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 766776 | 3934 | SH |  | SOLE |  | 3934 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2649194 | 29045 | SH |  | SOLE |  | 29045 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 178361 | 24876 | SH |  | SOLE |  | 24876 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 802405 | 22654 | SH |  | SOLE |  | 22654 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1516658 | 17363 | SH |  | SOLE |  | 17363 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 268627 | 4994 | SH |  | SOLE |  | 4994 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 186467 | 19343 | SH |  | SOLE |  | 19343 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1023307 | 5757 | SH |  | SOLE |  | 5757 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 285784 | 5516 | SH |  | SOLE |  | 5516 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 254168 | 7233 | SH |  | SOLE |  | 7233 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2641275 | 3005 | SH |  | SOLE |  | 3005 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 410671 | 2577 | SH |  | SOLE |  | 2577 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 160198 | 28505 | SH |  | SOLE |  | 28505 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 349360 | 12882 | SH |  | SOLE |  | 12882 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 70563 | 11455 | SH |  | SOLE |  | 11455 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 1151718 | 7276 | SH |  | SOLE |  | 7276 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 288823 | 3212 | SH |  | SOLE |  | 3212 | 0 | 0 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 |  | 27976 | 10173 | SH |  | SOLE |  | 10173 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2074519 | 83314 | SH |  | SOLE |  | 83314 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 339681 | 8712 | SH |  | SOLE |  | 8712 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 508695 | 5735 | SH |  | SOLE |  | 5735 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 359574 | 18234 | SH |  | SOLE |  | 18234 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 70879 | 17944 | SH |  | SOLE |  | 17944 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 273128 | 1194 | SH |  | SOLE |  | 1194 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 133794 | 29470 | SH |  | SOLE |  | 29470 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 178541 | 11062 | SH |  | SOLE |  | 11062 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 557792 | 5444 | SH |  | SOLE |  | 5444 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 227574 | 3689 | SH |  | SOLE |  | 3689 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 484146 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 5408089 | 37737 | SH |  | SOLE |  | 37737 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 166862 | 17546 | SH |  | SOLE |  | 17546 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 118689 | 45826 | SH |  | SOLE |  | 45826 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 600243 | 7475 | SH |  | SOLE |  | 7475 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 572724 | 6777 | SH |  | SOLE |  | 6777 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 214890 | 1565 | SH |  | SOLE |  | 1565 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 261107 | 7255 | SH |  | SOLE |  | 7255 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1717837 | 4858 | SH |  | SOLE |  | 4858 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 242222 | 2636 | SH |  | SOLE |  | 2636 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 274888 | 613 | SH |  | SOLE |  | 613 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 449551 | 11122 | SH |  | SOLE |  | 11122 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 237580 | 845 | SH |  | SOLE |  | 845 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1592442 | 7514 | SH |  | SOLE |  | 7514 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 767751 | 9384 | SH |  | SOLE |  | 9384 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 220558 | 3627 | SH |  | SOLE |  | 3627 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 647475 | 8129 | SH |  | SOLE |  | 8129 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 451823 | 4670 | SH |  | SOLE |  | 4670 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 685207 | 62863 | SH |  | SOLE |  | 62863 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1798516 | 15902 | SH |  | SOLE |  | 15902 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 829828 | 10241 | SH |  | SOLE |  | 10241 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 1513797 | 78192 | SH |  | SOLE |  | 78192 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 311637 | 6015 | SH |  | SOLE |  | 6015 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1954519 | 10850 | SH |  | SOLE |  | 10850 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 898040 | 8635 | SH |  | SOLE |  | 8635 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1312044 | 7154 | SH |  | SOLE |  | 7154 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 266609 | 3486 | SH |  | SOLE |  | 3486 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 525085 | 14812 | SH |  | SOLE |  | 14812 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 416271 | 8590 | SH |  | SOLE |  | 8590 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 1508957 | 6212 | SH |  | SOLE |  | 6212 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1298407 | 10178 | SH |  | SOLE |  | 10178 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 273738 | 994 | SH |  | SOLE |  | 994 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1329171 | 4102 | SH |  | SOLE |  | 4102 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 323968 | 29555 | SH |  | SOLE |  | 29555 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 230928 | 15054 | SH |  | SOLE |  | 15054 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 273368 | 12586 | SH |  | SOLE |  | 12586 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 1254003 | 67059 | SH |  | SOLE |  | 67059 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 96977 | 12017 | SH |  | SOLE |  | 12017 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 216289 | 4705 | SH |  | SOLE |  | 4705 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 1198763 | 13427 | SH |  | SOLE |  | 13427 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1328056 | 15230 | SH |  | SOLE |  | 15230 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 208597 | 6864 | SH |  | SOLE |  | 6864 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 364959 | 3878 | SH |  | SOLE |  | 3878 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 854084 | 20665 | SH |  | SOLE |  | 20665 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1181745 | 2035 | SH |  | SOLE |  | 2035 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 432369 | 5427 | SH |  | SOLE |  | 5427 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 1188556 | 5941 | SH |  | SOLE |  | 5941 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 28376 | 22169 | SH |  | SOLE |  | 22169 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1066604 | 12666 | SH |  | SOLE |  | 12666 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 206159 | 18931 | SH |  | SOLE |  | 18931 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 304809 | 6436 | SH |  | SOLE |  | 6436 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 705359 | 8795 | SH |  | SOLE |  | 8795 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 513337 | 7906 | SH |  | SOLE |  | 7906 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1186211 | 3375 | SH |  | SOLE |  | 3375 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 604815 | 7059 | SH |  | SOLE |  | 7059 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 138465 | 11587 | SH |  | SOLE |  | 11587 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 333031 | 709 | SH |  | SOLE |  | 709 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 3029027 | 41105 | SH |  | SOLE |  | 41105 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 51964 | 11272 | SH |  | SOLE |  | 11272 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 215334 | 31130 | SH |  | SOLE |  | 31130 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 2050790 | 13651 | SH |  | SOLE |  | 13651 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1236988 | 2422 | SH |  | SOLE |  | 2422 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 1049739 | 63129 | SH |  | SOLE |  | 63129 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 704365 | 3639 | SH |  | SOLE |  | 3639 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1496668 | 3328 | SH |  | SOLE |  | 3328 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 226231 | 1304 | SH |  | SOLE |  | 1304 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 374962 | 2643 | SH |  | SOLE |  | 2643 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 767846 | 27551 | SH |  | SOLE |  | 27551 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 221172 | 14016 | SH |  | SOLE |  | 14016 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 351699 | 9265 | SH |  | SOLE |  | 9265 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 1117520 | 7206 | SH |  | SOLE |  | 7206 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 299693 | 1951 | SH |  | SOLE |  | 1951 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 343377 | 4362 | SH |  | SOLE |  | 4362 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 969767 | 8087 | SH |  | SOLE |  | 8087 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 94159 | 10936 | SH |  | SOLE |  | 10936 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 419729 | 3903 | SH |  | SOLE |  | 3903 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 446023 | 1146 | SH |  | SOLE |  | 1146 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 533917 | 31298 | SH |  | SOLE |  | 31298 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 1231711 | 298235 | SH |  | SOLE |  | 298235 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 427302 | 11183 | SH |  | SOLE |  | 11183 | 0 | 0 |
| TRINITY CAP INC | COM | 896442308 |  | 547646 | 37382 | SH |  | SOLE |  | 37382 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 545678 | 11964 | SH |  | SOLE |  | 11964 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 42909 | 10290 | SH |  | SOLE |  | 10290 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 689153 | 4845 | SH |  | SOLE |  | 4845 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 252850 | 557 | SH |  | SOLE |  | 557 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 249194 | 4251 | SH |  | SOLE |  | 4251 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 794303 | 9721 | SH |  | SOLE |  | 9721 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 442412 | 4859 | SH |  | SOLE |  | 4859 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 230531 | 6159 | SH |  | SOLE |  | 6159 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 740532 | 1224 | SH |  | SOLE |  | 1224 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 145030 | 29181 | SH |  | SOLE |  | 29181 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 2067775 | 18492 | SH |  | SOLE |  | 18492 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 2756544 | 3406 | SH |  | SOLE |  | 3406 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2826402 | 8562 | SH |  | SOLE |  | 8562 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 230913 | 4767 | SH |  | SOLE |  | 4767 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 273721 | 6197 | SH |  | SOLE |  | 6197 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 327319 | 7485 | SH |  | SOLE |  | 7485 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 1297674 | 71774 | SH |  | SOLE |  | 71774 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 54130 | 14871 | SH |  | SOLE |  | 14871 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 1701301 | 12811 | SH |  | SOLE |  | 12811 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 247674 | 21205 | SH |  | SOLE |  | 21205 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 4289811 | 19217 | SH |  | SOLE |  | 19217 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 201695 | 29574 | SH |  | SOLE |  | 29574 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1755992 | 43113 | SH |  | SOLE |  | 43113 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 405304 | 894 | SH |  | SOLE |  | 894 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 198316 | 15929 | SH |  | SOLE |  | 15929 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 1505685 | 53545 | SH |  | SOLE |  | 53545 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 1587235 | 29301 | SH |  | SOLE |  | 29301 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 355424 | 10103 | SH |  | SOLE |  | 10103 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 537536 | 13915 | SH |  | SOLE |  | 13915 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 76189 | 12635 | SH |  | SOLE |  | 12635 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 411313 | 13217 | SH |  | SOLE |  | 13217 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 223402 | 637 | SH |  | SOLE |  | 637 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 403970 | 2504 | SH |  | SOLE |  | 2504 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 245510 | 7665 | SH |  | SOLE |  | 7665 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 302494 | 5029 | SH |  | SOLE |  | 5029 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1570435 | 14096 | SH |  | SOLE |  | 14096 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 350729 | 1457 | SH |  | SOLE |  | 1457 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 603930 | 1590 | SH |  | SOLE |  | 1590 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 246984 | 733 | SH |  | SOLE |  | 733 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 733109 | 2656 | SH |  | SOLE |  | 2656 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 227781 | 2444 | SH |  | SOLE |  | 2444 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 105474 | 12662 | SH |  | SOLE |  | 12662 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 246352 | 1007 | SH |  | SOLE |  | 1007 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 707447 | 8425 | SH |  | SOLE |  | 8425 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 205551 | 2445 | SH |  | SOLE |  | 2445 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 792442 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 715470 | 4434 | SH |  | SOLE |  | 4434 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 499858 | 6929 | SH |  | SOLE |  | 6929 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 161388 | 11619 | SH |  | SOLE |  | 11619 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 392457 | 3786 | SH |  | SOLE |  | 3786 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 2425919 | 40358 | SH |  | SOLE |  | 40358 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 964565 | 5401 | SH |  | SOLE |  | 5401 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 635574 | 52139 | SH |  | SOLE |  | 52139 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 854659 | 2827 | SH |  | SOLE |  | 2827 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 333701 | 3869 | SH |  | SOLE |  | 3869 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 713044 | 9654 | SH |  | SOLE |  | 9654 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 96257 | 12262 | SH |  | SOLE |  | 12262 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 60895 | 25694 | SH |  | SOLE |  | 25694 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 240318 | 4041 | SH |  | SOLE |  | 4041 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 349306 | 2309 | SH |  | SOLE |  | 2309 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 253595 | 4332 | SH |  | SOLE |  | 4332 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 62786 | 16099 | SH |  | SOLE |  | 16099 | 0 | 0 |

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