# EDGAR Filing Document

**Accession Number:** 0001725690
**File Stem:** 0001420506-25-002036
**Filing Date:** 2025-8
**Character Count:** 59377
**Document Hash:** aa58689a65b9000cd5db5ef10591eeb9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-25-002036.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001420506-25-002036

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** 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:** 251215164

**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:** 06-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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  08-14-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 578

**Form 13F Information Table Value Total:** $377278433

      (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 |
| ABBVIE INC | COM | 00287Y109 |  | 2365170 | 12742 | SH |  | SOLE |  | 2365170 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 223364 | 2696 | SH |  | SOLE |  | 223364 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 625321 | 2096 | SH |  | SOLE |  | 625321 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 433382 | 26719 | SH |  | SOLE |  | 433382 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 259073 | 22238 | SH |  | SOLE |  | 259073 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 718823 | 1858 | SH |  | SOLE |  | 718823 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 568558 | 4291 | SH |  | SOLE |  | 568558 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 236574 | 2022 | SH |  | SOLE |  | 236574 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 756672 | 71927 | SH |  | SOLE |  | 756672 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 1068222 | 10355 | SH |  | SOLE |  | 1068222 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 724319 | 78816 | SH |  | SOLE |  | 724319 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 2298979 | 31467 | SH |  | SOLE |  | 2298979 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 684065 | 5169 | SH |  | SOLE |  | 684065 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 971342 | 19631 | SH |  | SOLE |  | 971342 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 727160 | 11603 | SH |  | SOLE |  | 727160 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 241569 | 8186 | SH |  | SOLE |  | 241569 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 202777 | 1788 | SH |  | SOLE |  | 202777 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 762779 | 22310 | SH |  | SOLE |  | 762779 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 1772264 | 45501 | SH |  | SOLE |  | 1772264 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 503610 | 2839 | SH |  | SOLE |  | 503610 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 391699 | 5929 | SH |  | SOLE |  | 391699 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 787225 | 85661 | SH |  | SOLE |  | 787225 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 330662 | 8531 | SH |  | SOLE |  | 330662 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 648396 | 6249 | SH |  | SOLE |  | 648396 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 421077 | 11461 | SH |  | SOLE |  | 421077 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 486986 | 13273 | SH |  | SOLE |  | 486986 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 246290 | 14810 | SH |  | SOLE |  | 246290 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 1236681 | 6834 | SH |  | SOLE |  | 1236681 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 439756 | 1575 | SH |  | SOLE |  | 439756 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 285933 | 49901 | SH |  | SOLE |  | 285933 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 638831 | 30435 | SH |  | SOLE |  | 638831 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 263356 | 12741 | SH |  | SOLE |  | 263356 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 762745 | 7724 | SH |  | SOLE |  | 762745 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 871153 | 3660 | SH |  | SOLE |  | 871153 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 656482 | 9553 | SH |  | SOLE |  | 656482 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 434893 | 23108 | SH |  | SOLE |  | 434893 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1116521 | 27719 | SH |  | SOLE |  | 1116521 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 589368 | 1652 | SH |  | SOLE |  | 589368 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 377652 | 20648 | SH |  | SOLE |  | 377652 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 329761 | 1432 | SH |  | SOLE |  | 329761 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 203108 | 6802 | SH |  | SOLE |  | 203108 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 981624 | 2804 | SH |  | SOLE |  | 981624 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 429921 | 10268 | SH |  | SOLE |  | 429921 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 361863 | 33819 | SH |  | SOLE |  | 361863 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 270546 | 8567 | SH |  | SOLE |  | 270546 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 635711 | 6982 | SH |  | SOLE |  | 635711 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 356062 | 14340 | SH |  | SOLE |  | 356062 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 212714 | 26960 | SH |  | SOLE |  | 212714 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2865498 | 28008 | SH |  | SOLE |  | 2865498 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 279891 | 16503 | SH |  | SOLE |  | 279891 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 369252 | 2283 | SH |  | SOLE |  | 369252 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 98990 | 14409 | SH |  | SOLE |  | 98990 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 222055 | 1367 | SH |  | SOLE |  | 222055 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 193349 | 32771 | SH |  | SOLE |  | 193349 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 600705 | 4714 | SH |  | SOLE |  | 600705 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 77677 | 10554 | SH |  | SOLE |  | 77677 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 550530 | 40780 | SH |  | SOLE |  | 550530 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1003340 | 1252 | SH |  | SOLE |  | 1003340 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 774951 | 3924 | SH |  | SOLE |  | 774951 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 337628 | 3734 | SH |  | SOLE |  | 337628 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 669480 | 7754 | SH |  | SOLE |  | 669480 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 859680 | 4233 | SH |  | SOLE |  | 859680 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1694277 | 5473 | SH |  | SOLE |  | 1694277 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 617603 | 3109 | SH |  | SOLE |  | 617603 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 243056 | 27464 | SH |  | SOLE |  | 243056 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 248216 | 18441 | SH |  | SOLE |  | 248216 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 286709 | 1696 | SH |  | SOLE |  | 286709 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 548491 | 14453 | SH |  | SOLE |  | 548491 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 999989 | 33681 | SH |  | SOLE |  | 999989 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 327036 | 395 | SH |  | SOLE |  | 327036 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 263271 | 4844 | SH |  | SOLE |  | 263271 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 252742 | 4506 | SH |  | SOLE |  | 252742 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1356428 | 28665 | SH |  | SOLE |  | 1356428 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 294968 | 15867 | SH |  | SOLE |  | 294968 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 297383 | 9926 | SH |  | SOLE |  | 297383 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 928428 | 5390 | SH |  | SOLE |  | 928428 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 795147 | 13726 | SH |  | SOLE |  | 795147 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 654332 | 1347 | SH |  | SOLE |  | 654332 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 372409 | 7744 | SH |  | SOLE |  | 372409 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 684417 | 14795 | SH |  | SOLE |  | 684417 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 234322 | 971 | SH |  | SOLE |  | 234322 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 385092 | 42979 | SH |  | SOLE |  | 385092 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 194154 | 13760 | SH |  | SOLE |  | 194154 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 369618 | 6724 | SH |  | SOLE |  | 369618 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 263407 | 2474 | SH |  | SOLE |  | 263407 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 327539 | 6660 | SH |  | SOLE |  | 327539 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 346566 | 3214 | SH |  | SOLE |  | 346566 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 627887 | 11439 | SH |  | SOLE |  | 627887 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 959789 | 49963 | SH |  | SOLE |  | 959789 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 548098 | 4276 | SH |  | SOLE |  | 548098 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 213404 | 2458 | SH |  | SOLE |  | 213404 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 518624 | 3412 | SH |  | SOLE |  | 518624 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 699858 | 6721 | SH |  | SOLE |  | 699858 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 462861 | 13825 | SH |  | SOLE |  | 462861 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1487306 | 13847 | SH |  | SOLE |  | 1487306 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 368045 | 10771 | SH |  | SOLE |  | 368045 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 674812 | 8626 | SH |  | SOLE |  | 674812 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 603786 | 13983 | SH |  | SOLE |  | 603786 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 285616 | 2311 | SH |  | SOLE |  | 285616 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 645299 | 7227 | SH |  | SOLE |  | 645299 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1022500 | 22089 | SH |  | SOLE |  | 1022500 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 1039959 | 39937 | SH |  | SOLE |  | 1039959 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 742601 | 2694 | SH |  | SOLE |  | 742601 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 452417 | 28188 | SH |  | SOLE |  | 452417 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 160108 | 23004 | SH |  | SOLE |  | 160108 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 318651 | 5152 | SH |  | SOLE |  | 318651 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 494814 | 10911 | SH |  | SOLE |  | 494814 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 429498 | 5350 | SH |  | SOLE |  | 429498 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 221189 | 464 | SH |  | SOLE |  | 221189 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 850802 | 2761 | SH |  | SOLE |  | 850802 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 653481 | 23018 | SH |  | SOLE |  | 653481 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 745974 | 16334 | SH |  | SOLE |  | 745974 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 416531 | 7831 | SH |  | SOLE |  | 416531 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 332999 | 2955 | SH |  | SOLE |  | 332999 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 224347 | 13051 | SH |  | SOLE |  | 224347 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 509588 | 4898 | SH |  | SOLE |  | 509588 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 485767 | 6128 | SH |  | SOLE |  | 485767 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 744873 | 3501 | SH |  | SOLE |  | 744873 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1210944 | 7208 | SH |  | SOLE |  | 1210944 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 647159 | 21149 | SH |  | SOLE |  | 647159 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 870907 | 12958 | SH |  | SOLE |  | 870907 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 865295 | 10273 | SH |  | SOLE |  | 865295 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 284474 | 3967 | SH |  | SOLE |  | 284474 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 263986 | 1884 | SH |  | SOLE |  | 263986 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 478443 | 2679 | SH |  | SOLE |  | 478443 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 750496 | 13564 | SH |  | SOLE |  | 750496 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 114761 | 16560 | SH |  | SOLE |  | 114761 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 363133 | 6690 | SH |  | SOLE |  | 363133 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 359949 | 1965 | SH |  | SOLE |  | 359949 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1040336 | 11308 | SH |  | SOLE |  | 1040336 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 576355 | 5498 | SH |  | SOLE |  | 576355 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 575636 | 9194 | SH |  | SOLE |  | 575636 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 830743 | 72554 | SH |  | SOLE |  | 830743 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2168302 | 8904 | SH |  | SOLE |  | 2168302 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 626313 | 4374 | SH |  | SOLE |  | 626313 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 398966 | 9361 | SH |  | SOLE |  | 398966 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1066433 | 4785 | SH |  | SOLE |  | 1066433 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 880225 | 8443 | SH |  | SOLE |  | 880225 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2090036 | 24554 | SH |  | SOLE |  | 2090036 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 550671 | 2382 | SH |  | SOLE |  | 550671 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1605576 | 13372 | SH |  | SOLE |  | 1605576 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 583545 | 8423 | SH |  | SOLE |  | 583545 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 418504 | 32292 | SH |  | SOLE |  | 418504 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 511647 | 57748 | SH |  | SOLE |  | 511647 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 514786 | 10678 | SH |  | SOLE |  | 514786 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 250866 | 3215 | SH |  | SOLE |  | 250866 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 921361 | 10328 | SH |  | SOLE |  | 921361 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1782608 | 49947 | SH |  | SOLE |  | 1782608 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 284191 | 530 | SH |  | SOLE |  | 284191 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 124871 | 15081 | SH |  | SOLE |  | 124871 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 204475 | 9307 | SH |  | SOLE |  | 204475 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 498813 | 24368 | SH |  | SOLE |  | 498813 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 398315 | 7536 | SH |  | SOLE |  | 398315 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 882796 | 35411 | SH |  | SOLE |  | 882796 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 227120 | 2137 | SH |  | SOLE |  | 227120 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 876047 | 17853 | SH |  | SOLE |  | 876047 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 256108 | 9286 | SH |  | SOLE |  | 256108 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 393301 | 6517 | SH |  | SOLE |  | 393301 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 220287 | 10455 | SH |  | SOLE |  | 220287 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 974224 | 2936 | SH |  | SOLE |  | 974224 | 0 | 0 |
| COUCHBASE INC | COM | 22207T101 |  | 283052 | 11610 | SH |  | SOLE |  | 283052 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 445262 | 50829 | SH |  | SOLE |  | 445262 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 259699 | 8648 | SH |  | SOLE |  | 259699 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 226105 | 2442 | SH |  | SOLE |  | 226105 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 1390954 | 15152 | SH |  | SOLE |  | 1390954 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 248182 | 2410 | SH |  | SOLE |  | 248182 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 519053 | 12213 | SH |  | SOLE |  | 519053 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1370588 | 4185 | SH |  | SOLE |  | 1370588 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1335207 | 2733 | SH |  | SOLE |  | 1335207 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 472306 | 6847 | SH |  | SOLE |  | 472306 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 410135 | 1008 | SH |  | SOLE |  | 410135 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 2680618 | 13570 | SH |  | SOLE |  | 2680618 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1615376 | 7411 | SH |  | SOLE |  | 1615376 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 305758 | 8059 | SH |  | SOLE |  | 305758 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 1158193 | 8622 | SH |  | SOLE |  | 1158193 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 505684 | 1884 | SH |  | SOLE |  | 505684 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 569942 | 4001 | SH |  | SOLE |  | 569942 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 279010 | 2707 | SH |  | SOLE |  | 279010 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 301646 | 14242 | SH |  | SOLE |  | 301646 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 582105 | 4748 | SH |  | SOLE |  | 582105 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 865273 | 17594 | SH |  | SOLE |  | 865273 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 699562 | 44053 | SH |  | SOLE |  | 699562 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 624208 | 19623 | SH |  | SOLE |  | 624208 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 389747 | 3865 | SH |  | SOLE |  | 389747 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 633518 | 22182 | SH |  | SOLE |  | 633518 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1096000 | 8838 | SH |  | SOLE |  | 1096000 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 475135 | 4154 | SH |  | SOLE |  | 475135 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 457229 | 30543 | SH |  | SOLE |  | 457229 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 344867 | 22930 | SH |  | SOLE |  | 344867 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1581641 | 8632 | SH |  | SOLE |  | 1581641 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 1010147 | 16468 | SH |  | SOLE |  | 1010147 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 813756 | 28453 | SH |  | SOLE |  | 813756 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 1328465 | 3240 | SH |  | SOLE |  | 1328465 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1417755 | 20670 | SH |  | SOLE |  | 1417755 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 463275 | 6776 | SH |  | SOLE |  | 463275 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 486092 | 1989 | SH |  | SOLE |  | 486092 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 618603 | 6126 | SH |  | SOLE |  | 618603 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 276301 | 12446 | SH |  | SOLE |  | 276301 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 159813 | 18058 | SH |  | SOLE |  | 159813 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 119631 | 14536 | SH |  | SOLE |  | 119631 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 440096 | 8529 | SH |  | SOLE |  | 440096 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1585004 | 20266 | SH |  | SOLE |  | 1585004 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 1332498 | 15801 | SH |  | SOLE |  | 1332498 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 667352 | 5442 | SH |  | SOLE |  | 667352 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 281613 | 8980 | SH |  | SOLE |  | 281613 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 139849 | 13525 | SH |  | SOLE |  | 139849 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 2361772 | 28414 | SH |  | SOLE |  | 2361772 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 1606587 | 9086 | SH |  | SOLE |  | 1606587 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 297417 | 5105 | SH |  | SOLE |  | 297417 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 871009 | 14935 | SH |  | SOLE |  | 871009 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 1723514 | 6645 | SH |  | SOLE |  | 1723514 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1842309 | 2316 | SH |  | SOLE |  | 1842309 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 766373 | 12427 | SH |  | SOLE |  | 766373 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 520753 | 7716 | SH |  | SOLE |  | 520753 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 965724 | 30264 | SH |  | SOLE |  | 965724 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 339831 | 9150 | SH |  | SOLE |  | 339831 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 334655 | 4855 | SH |  | SOLE |  | 334655 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 1907058 | 16308 | SH |  | SOLE |  | 1907058 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 849697 | 5763 | SH |  | SOLE |  | 849697 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 313012 | 17438 | SH |  | SOLE |  | 313012 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 577635 | 316 | SH |  | SOLE |  | 577635 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 421609 | 59718 | SH |  | SOLE |  | 421609 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 1083551 | 11407 | SH |  | SOLE |  | 1083551 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 1110307 | 5099 | SH |  | SOLE |  | 1110307 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 338844 | 20400 | SH |  | SOLE |  | 338844 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 279018 | 4545 | SH |  | SOLE |  | 279018 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 260239 | 5407 | SH |  | SOLE |  | 260239 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 698433 | 4051 | SH |  | SOLE |  | 698433 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 1159106 | 8836 | SH |  | SOLE |  | 1159106 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 716814 | 27070 | SH |  | SOLE |  | 716814 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 304134 | 5932 | SH |  | SOLE |  | 304134 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 399947 | 11623 | SH |  | SOLE |  | 399947 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 391340 | 7507 | SH |  | SOLE |  | 391340 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 777443 | 13873 | SH |  | SOLE |  | 777443 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 355011 | 3956 | SH |  | SOLE |  | 355011 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 887872 | 15064 | SH |  | SOLE |  | 887872 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 220780 | 10640 | SH |  | SOLE |  | 220780 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 392747 | 3414 | SH |  | SOLE |  | 392747 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 1046682 | 6481 | SH |  | SOLE |  | 1046682 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 320178 | 5323 | SH |  | SOLE |  | 320178 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 515330 | 2469 | SH |  | SOLE |  | 515330 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 311674 | 29655 | SH |  | SOLE |  | 311674 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 2009378 | 4971 | SH |  | SOLE |  | 2009378 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1449620 | 5632 | SH |  | SOLE |  | 1449620 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1638778 | 3097 | SH |  | SOLE |  | 1638778 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 396430 | 13484 | SH |  | SOLE |  | 396430 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 671110 | 2301 | SH |  | SOLE |  | 671110 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1898079 | 38571 | SH |  | SOLE |  | 1898079 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 435054 | 3924 | SH |  | SOLE |  | 435054 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 621932 | 13787 | SH |  | SOLE |  | 621932 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 144311 | 19114 | SH |  | SOLE |  | 144311 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 971365 | 12136 | SH |  | SOLE |  | 971365 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 988922 | 25888 | SH |  | SOLE |  | 988922 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 454031 | 4175 | SH |  | SOLE |  | 454031 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 158983 | 14748 | SH |  | SOLE |  | 158983 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 353741 | 9212 | SH |  | SOLE |  | 353741 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 993834 | 4221 | SH |  | SOLE |  | 993834 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 720273 | 14790 | SH |  | SOLE |  | 720273 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 220870 | 8223 | SH |  | SOLE |  | 220870 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 219191 | 21137 | SH |  | SOLE |  | 219191 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 639504 | 31379 | SH |  | SOLE |  | 639504 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 339170 | 6520 | SH |  | SOLE |  | 339170 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 335734 | 14226 | SH |  | SOLE |  | 335734 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 871978 | 6873 | SH |  | SOLE |  | 871978 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 302386 | 21912 | SH |  | SOLE |  | 302386 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 301903 | 14763 | SH |  | SOLE |  | 301903 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 315166 | 7672 | SH |  | SOLE |  | 315166 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 233299 | 7504 | SH |  | SOLE |  | 233299 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 265304 | 9322 | SH |  | SOLE |  | 265304 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 937342 | 4025 | SH |  | SOLE |  | 937342 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 869960 | 28759 | SH |  | SOLE |  | 869960 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 355508 | 1910 | SH |  | SOLE |  | 355508 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 418586 | 752 | SH |  | SOLE |  | 418586 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 926090 | 3788 | SH |  | SOLE |  | 926090 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 457325 | 1894 | SH |  | SOLE |  | 457325 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 610846 | 5291 | SH |  | SOLE |  | 610846 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 952467 | 5425 | SH |  | SOLE |  | 952467 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 214845 | 7684 | SH |  | SOLE |  | 214845 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 331536 | 20721 | SH |  | SOLE |  | 331536 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 470367 | 6907 | SH |  | SOLE |  | 470367 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 532009 | 30074 | SH |  | SOLE |  | 532009 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 513874 | 27732 | SH |  | SOLE |  | 513874 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 541561 | 9008 | SH |  | SOLE |  | 541561 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 273685 | 2109 | SH |  | SOLE |  | 273685 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 993751 | 3163 | SH |  | SOLE |  | 993751 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 517950 | 4212 | SH |  | SOLE |  | 517950 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 622310 | 11231 | SH |  | SOLE |  | 622310 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 312456 | 2709 | SH |  | SOLE |  | 312456 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 1008587 | 4498 | SH |  | SOLE |  | 1008587 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 308121 | 19489 | SH |  | SOLE |  | 308121 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 660324 | 26974 | SH |  | SOLE |  | 660324 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 3856236 | 4896 | SH |  | SOLE |  | 3856236 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2601304 | 4787 | SH |  | SOLE |  | 2601304 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 836299 | 53031 | SH |  | SOLE |  | 836299 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 117953 | 15045 | SH |  | SOLE |  | 117953 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 749283 | 22844 | SH |  | SOLE |  | 749283 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 3488728 | 15996 | SH |  | SOLE |  | 3488728 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 246413 | 2049 | SH |  | SOLE |  | 246413 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 429111 | 40674 | SH |  | SOLE |  | 429111 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1142808 | 10820 | SH |  | SOLE |  | 1142808 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 750021 | 15645 | SH |  | SOLE |  | 750021 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 1242020 | 15617 | SH |  | SOLE |  | 1242020 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 497023 | 7701 | SH |  | SOLE |  | 497023 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 2529851 | 120872 | SH |  | SOLE |  | 2529851 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 350535 | 10603 | SH |  | SOLE |  | 350535 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1015604 | 6198 | SH |  | SOLE |  | 1015604 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 661901 | 29223 | SH |  | SOLE |  | 661901 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 597326 | 17430 | SH |  | SOLE |  | 597326 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 567281 | 7736 | SH |  | SOLE |  | 567281 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 107945 | 18708 | SH |  | SOLE |  | 107945 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1316816 | 13528 | SH |  | SOLE |  | 1316816 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 255413 | 4926 | SH |  | SOLE |  | 255413 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 255380 | 1837 | SH |  | SOLE |  | 255380 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 106603 | 11951 | SH |  | SOLE |  | 106603 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 226260 | 18808 | SH |  | SOLE |  | 226260 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 286690 | 24973 | SH |  | SOLE |  | 286690 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 265399 | 7171 | SH |  | SOLE |  | 265399 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 345973 | 4015 | SH |  | SOLE |  | 345973 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 831351 | 9668 | SH |  | SOLE |  | 831351 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 399138 | 25326 | SH |  | SOLE |  | 399138 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 875645 | 6111 | SH |  | SOLE |  | 875645 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 163671 | 14037 | SH |  | SOLE |  | 163671 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 648558 | 2143 | SH |  | SOLE |  | 648558 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 271033 | 4586 | SH |  | SOLE |  | 271033 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 317729 | 1609 | SH |  | SOLE |  | 317729 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 385708 | 1727 | SH |  | SOLE |  | 385708 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 256122 | 3542 | SH |  | SOLE |  | 256122 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1159220 | 14977 | SH |  | SOLE |  | 1159220 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 599536 | 3564 | SH |  | SOLE |  | 599536 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 1364974 | 8009 | SH |  | SOLE |  | 1364974 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4080246 | 7261 | SH |  | SOLE |  | 4080246 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 217001 | 15271 | SH |  | SOLE |  | 217001 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1047605 | 13817 | SH |  | SOLE |  | 1047605 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 760811 | 2604 | SH |  | SOLE |  | 760811 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 307536 | 3528 | SH |  | SOLE |  | 307536 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 428273 | 6395 | SH |  | SOLE |  | 428273 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 837413 | 10413 | SH |  | SOLE |  | 837413 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 925848 | 26922 | SH |  | SOLE |  | 925848 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1169889 | 9492 | SH |  | SOLE |  | 1169889 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 479503 | 964 | SH |  | SOLE |  | 479503 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 189688 | 31562 | SH |  | SOLE |  | 189688 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 193987 | 14139 | SH |  | SOLE |  | 193987 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 652854 | 36310 | SH |  | SOLE |  | 652854 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 369671 | 3753 | SH |  | SOLE |  | 369671 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 1927498 | 9179 | SH |  | SOLE |  | 1927498 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 609675 | 9733 | SH |  | SOLE |  | 609675 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 310791 | 990 | SH |  | SOLE |  | 310791 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1007979 | 27631 | SH |  | SOLE |  | 1007979 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 427941 | 742 | SH |  | SOLE |  | 427941 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 266542 | 3354 | SH |  | SOLE |  | 266542 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 360504 | 14996 | SH |  | SOLE |  | 360504 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 640710 | 1575 | SH |  | SOLE |  | 640710 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 583555 | 6526 | SH |  | SOLE |  | 583555 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 368912 | 4355 | SH |  | SOLE |  | 368912 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 237987 | 3394 | SH |  | SOLE |  | 237987 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 725149 | 22668 | SH |  | SOLE |  | 725149 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 302320 | 41357 | SH |  | SOLE |  | 302320 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 368126 | 21744 | SH |  | SOLE |  | 368126 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 251709 | 5616 | SH |  | SOLE |  | 251709 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 330506 | 5904 | SH |  | SOLE |  | 330506 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 239015 | 19672 | SH |  | SOLE |  | 239015 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 448123 | 13061 | SH |  | SOLE |  | 448123 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 214876 | 7230 | SH |  | SOLE |  | 214876 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 360310 | 6627 | SH |  | SOLE |  | 360310 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 215658 | 5346 | SH |  | SOLE |  | 215658 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 289394 | 14705 | SH |  | SOLE |  | 289394 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 422085 | 9775 | SH |  | SOLE |  | 422085 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 852043 | 32092 | SH |  | SOLE |  | 852043 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 71836 | 13868 | SH |  | SOLE |  | 71836 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 1609061 | 7506 | SH |  | SOLE |  | 1609061 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 328730 | 6408 | SH |  | SOLE |  | 328730 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 785113 | 6488 | SH |  | SOLE |  | 785113 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 232199 | 36857 | SH |  | SOLE |  | 232199 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 780740 | 4862 | SH |  | SOLE |  | 780740 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 554686 | 40429 | SH |  | SOLE |  | 554686 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 237423 | 3106 | SH |  | SOLE |  | 237423 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 212794 | 10270 | SH |  | SOLE |  | 212794 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 330986 | 7458 | SH |  | SOLE |  | 330986 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 710865 | 35384 | SH |  | SOLE |  | 710865 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 392046 | 2975 | SH |  | SOLE |  | 392046 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1011357 | 27595 | SH |  | SOLE |  | 1011357 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 705084 | 9801 | SH |  | SOLE |  | 705084 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 599780 | 11444 | SH |  | SOLE |  | 599780 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 792472 | 11028 | SH |  | SOLE |  | 792472 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 525587 | 2404 | SH |  | SOLE |  | 525587 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 257772 | 2860 | SH |  | SOLE |  | 257772 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 653816 | 67543 | SH |  | SOLE |  | 653816 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 238800 | 2851 | SH |  | SOLE |  | 238800 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 584713 | 5905 | SH |  | SOLE |  | 584713 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 1069776 | 28115 | SH |  | SOLE |  | 1069776 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 2153976 | 15663 | SH |  | SOLE |  | 2153976 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 581180 | 3084 | SH |  | SOLE |  | 581180 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 439285 | 28749 | SH |  | SOLE |  | 439285 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 349524 | 2564 | SH |  | SOLE |  | 349524 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 254358 | 1649 | SH |  | SOLE |  | 254358 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 235372 | 3393 | SH |  | SOLE |  | 235372 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 90189 | 15209 | SH |  | SOLE |  | 90189 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 227698 | 984 | SH |  | SOLE |  | 227698 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 885294 | 4886 | SH |  | SOLE |  | 885294 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1080316 | 14536 | SH |  | SOLE |  | 1080316 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 417278 | 19256 | SH |  | SOLE |  | 417278 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 178712 | 11970 | SH |  | SOLE |  | 178712 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 340129 | 49010 | SH |  | SOLE |  | 340129 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 443200 | 1727 | SH |  | SOLE |  | 443200 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 353673 | 10819 | SH |  | SOLE |  | 353673 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 300975 | 22098 | SH |  | SOLE |  | 300975 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 593783 | 24496 | SH |  | SOLE |  | 593783 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 718844 | 51567 | SH |  | SOLE |  | 718844 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 264635 | 1453 | SH |  | SOLE |  | 264635 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 219512 | 7713 | SH |  | SOLE |  | 219512 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 468733 | 5239 | SH |  | SOLE |  | 468733 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 1237170 | 34500 | SH |  | SOLE |  | 1237170 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 278529 | 14335 | SH |  | SOLE |  | 278529 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1379508 | 7400 | SH |  | SOLE |  | 1379508 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 1073521 | 3683 | SH |  | SOLE |  | 1073521 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 194784 | 16691 | SH |  | SOLE |  | 194784 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 672305 | 16547 | SH |  | SOLE |  | 672305 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 301205 | 7850 | SH |  | SOLE |  | 301205 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 350355 | 10338 | SH |  | SOLE |  | 350355 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 780094 | 35572 | SH |  | SOLE |  | 780094 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 216553 | 2712 | SH |  | SOLE |  | 216553 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 391501 | 4057 | SH |  | SOLE |  | 391501 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 1231777 | 41586 | SH |  | SOLE |  | 1231777 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2271425 | 14257 | SH |  | SOLE |  | 2271425 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 483283 | 1811 | SH |  | SOLE |  | 483283 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 427702 | 19441 | SH |  | SOLE |  | 427702 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 251202 | 4545 | SH |  | SOLE |  | 251202 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 403391 | 4792 | SH |  | SOLE |  | 403391 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 240343 | 2279 | SH |  | SOLE |  | 240343 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 1130929 | 19641 | SH |  | SOLE |  | 1130929 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 513026 | 6042 | SH |  | SOLE |  | 513026 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 355889 | 2491 | SH |  | SOLE |  | 355889 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 214625 | 9964 | SH |  | SOLE |  | 214625 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 322703 | 8959 | SH |  | SOLE |  | 322703 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 512904 | 1870 | SH |  | SOLE |  | 512904 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 352293 | 15231 | SH |  | SOLE |  | 352293 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 302097 | 2084 | SH |  | SOLE |  | 302097 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1080450 | 2058 | SH |  | SOLE |  | 1080450 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 684540 | 3451 | SH |  | SOLE |  | 684540 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 1249008 | 3979 | SH |  | SOLE |  | 1249008 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 362893 | 1494 | SH |  | SOLE |  | 362893 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1264863 | 5129 | SH |  | SOLE |  | 1264863 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 229821 | 10418 | SH |  | SOLE |  | 229821 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 240680 | 6542 | SH |  | SOLE |  | 240680 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 475185 | 4913 | SH |  | SOLE |  | 475185 | 0 | 0 |
| RH | COM | 74967X103 |  | 283326 | 1499 | SH |  | SOLE |  | 283326 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 1235048 | 11740 | SH |  | SOLE |  | 1235048 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 434478 | 1308 | SH |  | SOLE |  | 434478 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 751957 | 5894 | SH |  | SOLE |  | 751957 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 158190 | 10063 | SH |  | SOLE |  | 158190 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 2953879 | 5602 | SH |  | SOLE |  | 2953879 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 818033 | 16933 | SH |  | SOLE |  | 818033 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 511800 | 1683 | SH |  | SOLE |  | 511800 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 350513 | 14514 | SH |  | SOLE |  | 350513 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3314932 | 36332 | SH |  | SOLE |  | 3314932 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 764608 | 11592 | SH |  | SOLE |  | 764608 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 479820 | 3000 | SH |  | SOLE |  | 479820 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1135444 | 7867 | SH |  | SOLE |  | 1135444 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 677137 | 21822 | SH |  | SOLE |  | 677137 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1290363 | 17030 | SH |  | SOLE |  | 1290363 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 909613 | 49760 | SH |  | SOLE |  | 909613 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 577126 | 7090 | SH |  | SOLE |  | 577126 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 218981 | 213 | SH |  | SOLE |  | 218981 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 819713 | 11642 | SH |  | SOLE |  | 819713 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 672721 | 5832 | SH |  | SOLE |  | 672721 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 330292 | 4152 | SH |  | SOLE |  | 330292 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 378014 | 6977 | SH |  | SOLE |  | 378014 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 206009 | 1398 | SH |  | SOLE |  | 206009 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1669493 | 10385 | SH |  | SOLE |  | 1669493 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 289491 | 9164 | SH |  | SOLE |  | 289491 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 153816 | 13600 | SH |  | SOLE |  | 153816 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 300778 | 2487 | SH |  | SOLE |  | 300778 | 0 | 0 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 409727 | 22292 | SH |  | SOLE |  | 409727 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 415135 | 6579 | SH |  | SOLE |  | 415135 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 618441 | 8299 | SH |  | SOLE |  | 618441 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 368363 | 11234 | SH |  | SOLE |  | 368363 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 826051 | 12598 | SH |  | SOLE |  | 826051 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 157854 | 18165 | SH |  | SOLE |  | 157854 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 357179 | 10127 | SH |  | SOLE |  | 357179 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 484459 | 23748 | SH |  | SOLE |  | 484459 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 222708 | 20602 | SH |  | SOLE |  | 222708 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 284612 | 10934 | SH |  | SOLE |  | 284612 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 184814 | 16620 | SH |  | SOLE |  | 184814 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 613656 | 6668 | SH |  | SOLE |  | 613656 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 356328 | 4790 | SH |  | SOLE |  | 356328 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1240021 | 1616 | SH |  | SOLE |  | 1240021 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 302840 | 14483 | SH |  | SOLE |  | 302840 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1646071 | 9998 | SH |  | SOLE |  | 1646071 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 349376 | 9630 | SH |  | SOLE |  | 349376 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 530618 | 7832 | SH |  | SOLE |  | 530618 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 280337 | 1167 | SH |  | SOLE |  | 280337 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 259762 | 8542 | SH |  | SOLE |  | 259762 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 467512 | 3220 | SH |  | SOLE |  | 467512 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 474641 | 12674 | SH |  | SOLE |  | 474641 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 88033 | 10762 | SH |  | SOLE |  | 88033 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 |  | 126461 | 13439 | SH |  | SOLE |  | 126461 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 304200 | 4693 | SH |  | SOLE |  | 304200 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1945957 | 8013 | SH |  | SOLE |  | 1945957 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 749547 | 48483 | SH |  | SOLE |  | 749547 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 421931 | 49756 | SH |  | SOLE |  | 421931 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 340702 | 18278 | SH |  | SOLE |  | 340702 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1871407 | 21312 | SH |  | SOLE |  | 1871407 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 434632 | 10729 | SH |  | SOLE |  | 434632 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 227008 | 3696 | SH |  | SOLE |  | 227008 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1455116 | 8627 | SH |  | SOLE |  | 1455116 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1169204 | 33949 | SH |  | SOLE |  | 1169204 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 309435 | 604 | SH |  | SOLE |  | 309435 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 611925 | 18115 | SH |  | SOLE |  | 611925 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 268532 | 7180 | SH |  | SOLE |  | 268532 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 269280 | 1530 | SH |  | SOLE |  | 269280 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 405629 | 4511 | SH |  | SOLE |  | 405629 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 1335734 | 37145 | SH |  | SOLE |  | 1335734 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 259738 | 3235 | SH |  | SOLE |  | 259738 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 3001769 | 97937 | SH |  | SOLE |  | 3001769 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 822814 | 2489 | SH |  | SOLE |  | 822814 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1015635 | 14108 | SH |  | SOLE |  | 1015635 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2133936 | 5263 | SH |  | SOLE |  | 2133936 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 213259 | 4623 | SH |  | SOLE |  | 213259 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 259643 | 1427 | SH |  | SOLE |  | 259643 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 866247 | 7590 | SH |  | SOLE |  | 866247 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 366066 | 45474 | SH |  | SOLE |  | 366066 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 663135 | 10802 | SH |  | SOLE |  | 663135 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 423850 | 969 | SH |  | SOLE |  | 423850 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 219485 | 11302 | SH |  | SOLE |  | 219485 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 264466 | 4510 | SH |  | SOLE |  | 264466 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 936329 | 22938 | SH |  | SOLE |  | 936329 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 205624 | 3651 | SH |  | SOLE |  | 205624 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 589496 | 10538 | SH |  | SOLE |  | 589496 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 148966 | 21190 | SH |  | SOLE |  | 148966 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 729959 | 17878 | SH |  | SOLE |  | 729959 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 242921 | 6670 | SH |  | SOLE |  | 242921 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 1499366 | 117138 | SH |  | SOLE |  | 1499366 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1054466 | 2254 | SH |  | SOLE |  | 1054466 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 401948 | 6571 | SH |  | SOLE |  | 401948 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1120029 | 4868 | SH |  | SOLE |  | 1120029 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 937934 | 9292 | SH |  | SOLE |  | 937934 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 945669 | 3291 | SH |  | SOLE |  | 945669 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 657009 | 2106 | SH |  | SOLE |  | 657009 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 641690 | 9921 | SH |  | SOLE |  | 641690 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 170856 | 13614 | SH |  | SOLE |  | 170856 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 294455 | 25060 | SH |  | SOLE |  | 294455 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 992119 | 6314 | SH |  | SOLE |  | 992119 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 174712 | 17993 | SH |  | SOLE |  | 174712 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 348117 | 10708 | SH |  | SOLE |  | 348117 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 357959 | 1243 | SH |  | SOLE |  | 357959 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 152757 | 10259 | SH |  | SOLE |  | 152757 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 728470 | 5673 | SH |  | SOLE |  | 728470 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1323271 | 3727 | SH |  | SOLE |  | 1323271 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 200549 | 12629 | SH |  | SOLE |  | 200549 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 515728 | 2661 | SH |  | SOLE |  | 515728 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 225496 | 6111 | SH |  | SOLE |  | 225496 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 739179 | 19330 | SH |  | SOLE |  | 739179 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 731050 | 3492 | SH |  | SOLE |  | 731050 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 397280 | 4063 | SH |  | SOLE |  | 397280 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 328814 | 1437 | SH |  | SOLE |  | 328814 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 351131 | 1428 | SH |  | SOLE |  | 351131 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 425661 | 10415 | SH |  | SOLE |  | 425661 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 958066 | 17547 | SH |  | SOLE |  | 958066 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 834494 | 73073 | SH |  | SOLE |  | 834494 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 311352 | 1423 | SH |  | SOLE |  | 311352 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1028319 | 16070 | SH |  | SOLE |  | 1028319 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 478398 | 4717 | SH |  | SOLE |  | 478398 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 273582 | 6130 | SH |  | SOLE |  | 273582 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1773409 | 5786 | SH |  | SOLE |  | 1773409 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 322799 | 11781 | SH |  | SOLE |  | 322799 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 387924 | 1152 | SH |  | SOLE |  | 387924 | 0 | 0 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 242400 | 15207 | SH |  | SOLE |  | 242400 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 358883 | 5243 | SH |  | SOLE |  | 358883 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 724614 | 35872 | SH |  | SOLE |  | 724614 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 348517 | 19492 | SH |  | SOLE |  | 348517 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 119367 | 14557 | SH |  | SOLE |  | 119367 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 1515194 | 11713 | SH |  | SOLE |  | 1515194 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 260093 | 16791 | SH |  | SOLE |  | 260093 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 302246 | 4413 | SH |  | SOLE |  | 302246 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 228365 | 14193 | SH |  | SOLE |  | 228365 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 777692 | 76847 | SH |  | SOLE |  | 777692 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 543116 | 1730 | SH |  | SOLE |  | 543116 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 241578 | 13610 | SH |  | SOLE |  | 241578 | 0 | 0 |

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