# EDGAR Filing Document

**Accession Number:** 0001533457
**File Stem:** 0001420506-25-001732
**Filing Date:** 2025-8
**Character Count:** 81071
**Document Hash:** e94a63cbc5de4a80e1728a9dfb920fb5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-25-001732.hdr.sgml**: 20250806

**ACCESSION NUMBER**: 0001420506-25-001732

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250806

**DATE AS OF CHANGE**: 20250806

**EFFECTIVENESS DATE**: 20250806

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FOX RUN MANAGEMENT, L.L.C.
- **CENTRAL INDEX KEY:** 0001533457

**ORGANIZATION NAME:**
- **EIN:** 061494772
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17069
- **FILM NUMBER:** 251190384

**BUSINESS ADDRESS:**
- **STREET 1:** 115 E PUTNAM AVENUE
- **STREET 2:** 1ST FLOOR
- **CITY:** GREENWICH
- **STATE:** CT
- **ZIP:** 06830
- **BUSINESS PHONE:** (203) 629-1729

**MAIL ADDRESS:**
- **STREET 1:** 115 E PUTNAM AVENUE
- **STREET 2:** 1ST FLOOR
- **CITY:** GREENWICH
- **STATE:** CT
- **ZIP:** 06830

### 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:** FOX RUN MANAGEMENT L.L.C.<br>**Address:** 115 E PUTNAM AVENUE<br>GREENWICH, CT 06830

**Form 13F File Number:** 028-17069

**CRD Number (if applicable):** 000149092

**SEC File Number (if applicable):** 801-106745

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:** PETER KLEIN<br>**Title:** MANAGER<br>**Phone:** (203) 629-1729

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

PETER KLEIN MANAGER  GREENWICH, CT  08-06-2025<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:** 813

**Form 13F Information Table Value Total:** $600205061

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 739430 | 4857 | SH |  | SOLE |  | 4857 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 580619 | 3128 | SH |  | SOLE |  | 3128 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 613069 | 12986 | SH |  | SOLE |  | 12986 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 799231 | 17836 | SH |  | SOLE |  | 17836 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 396214 | 5441 | SH |  | SOLE |  | 5441 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 235272 | 20195 | SH |  | SOLE |  | 20195 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 578157 | 29710 | SH |  | SOLE |  | 29710 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 462042 | 25373 | SH |  | SOLE |  | 25373 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 761380 | 1968 | SH |  | SOLE |  | 1968 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 655815 | 77428 | SH |  | SOLE |  | 77428 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 1652591 | 12989 | SH |  | SOLE |  | 12989 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 257401 | 2241 | SH |  | SOLE |  | 2241 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 513513 | 4389 | SH |  | SOLE |  | 4389 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 65737 | 10938 | SH |  | SOLE |  | 10938 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 520368 | 13770 | SH |  | SOLE |  | 13770 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 572467 | 4851 | SH |  | SOLE |  | 4851 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 524019 | 4571 | SH |  | SOLE |  | 4571 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 588935 | 17707 | SH |  | SOLE |  | 17707 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 614868 | 5170 | SH |  | SOLE |  | 5170 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 737091 | 12602 | SH |  | SOLE |  | 12602 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1131242 | 8548 | SH |  | SOLE |  | 8548 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 268951 | 3372 | SH |  | SOLE |  | 3372 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 571184 | 32035 | SH |  | SOLE |  | 32035 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 428190 | 30585 | SH |  | SOLE |  | 30585 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 415446 | 14521 | SH |  | SOLE |  | 14521 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 796016 | 8380 | SH |  | SOLE |  | 8380 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 1944228 | 49916 | SH |  | SOLE |  | 49916 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 411852 | 1263 | SH |  | SOLE |  | 1263 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1569724 | 8849 | SH |  | SOLE |  | 8849 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 470795 | 42414 | SH |  | SOLE |  | 42414 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1707071 | 29116 | SH |  | SOLE |  | 29116 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 958954 | 4371 | SH |  | SOLE |  | 4371 | 0 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 269246 | 37922 | SH |  | SOLE |  | 37922 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 544111 | 8236 | SH |  | SOLE |  | 8236 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 1569784 | 17205 | SH |  | SOLE |  | 17205 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 1621796 | 41842 | SH |  | SOLE |  | 41842 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 193967 | 10812 | SH |  | SOLE |  | 10812 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 395454 | 20023 | SH |  | SOLE |  | 20023 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 696373 | 72388 | SH |  | SOLE |  | 72388 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 668774 | 18541 | SH |  | SOLE |  | 18541 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 555393 | 6489 | SH |  | SOLE |  | 6489 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 1376058 | 37505 | SH |  | SOLE |  | 37505 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 706401 | 2530 | SH |  | SOLE |  | 2530 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 791888 | 38311 | SH |  | SOLE |  | 38311 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 486729 | 21199 | SH |  | SOLE |  | 21199 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2052716 | 20787 | SH |  | SOLE |  | 20787 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 679312 | 14907 | SH |  | SOLE |  | 14907 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 1317019 | 19165 | SH |  | SOLE |  | 19165 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1153403 | 61286 | SH |  | SOLE |  | 61286 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 296179 | 7353 | SH |  | SOLE |  | 7353 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 378522 | 1061 | SH |  | SOLE |  | 1061 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 137682 | 15917 | SH |  | SOLE |  | 15917 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 241769 | 13967 | SH |  | SOLE |  | 13967 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 436689 | 10055 | SH |  | SOLE |  | 10055 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 307960 | 31814 | SH |  | SOLE |  | 31814 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 381512 | 37886 | SH |  | SOLE |  | 37886 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 279014 | 797 | SH |  | SOLE |  | 797 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 545002 | 3484 | SH |  | SOLE |  | 3484 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 515001 | 12300 | SH |  | SOLE |  | 12300 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 440119 | 40564 | SH |  | SOLE |  | 40564 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 645252 | 81781 | SH |  | SOLE |  | 81781 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 157963 | 11267 | SH |  | SOLE |  | 11267 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 378402 | 43645 | SH |  | SOLE |  | 43645 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 383000 | 2368 | SH |  | SOLE |  | 2368 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 282330 | 41096 | SH |  | SOLE |  | 41096 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 1386101 | 8533 | SH |  | SOLE |  | 8533 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 291891 | 49473 | SH |  | SOLE |  | 49473 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 447407 | 3511 | SH |  | SOLE |  | 3511 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 475146 | 35196 | SH |  | SOLE |  | 35196 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 504538 | 48842 | SH |  | SOLE |  | 48842 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 1198915 | 49156 | SH |  | SOLE |  | 49156 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 732490 | 3709 | SH |  | SOLE |  | 3709 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 1120977 | 12870 | SH |  | SOLE |  | 12870 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 1609024 | 17795 | SH |  | SOLE |  | 17795 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 993973 | 14224 | SH |  | SOLE |  | 14224 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 607930 | 18158 | SH |  | SOLE |  | 18158 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 231943 | 17348 | SH |  | SOLE |  | 17348 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1536985 | 7568 | SH |  | SOLE |  | 7568 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 704836 | 19353 | SH |  | SOLE |  | 19353 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 303743 | 35861 | SH |  | SOLE |  | 35861 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 113829 | 21723 | SH |  | SOLE |  | 21723 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 733018 | 3690 | SH |  | SOLE |  | 3690 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 189709 | 21436 | SH |  | SOLE |  | 21436 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 687016 | 3376 | SH |  | SOLE |  | 3376 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 1919472 | 27543 | SH |  | SOLE |  | 27543 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 683878 | 826 | SH |  | SOLE |  | 826 | 0 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 228932 | 41624 | SH |  | SOLE |  | 41624 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 278753 | 1138 | SH |  | SOLE |  | 1138 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 792816 | 4980 | SH |  | SOLE |  | 4980 | 0 | 0 |
| BANCO MACRO SA | SPON ADR B | 05961W105 |  | 287089 | 4089 | SH |  | SOLE |  | 4089 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 202416 | 8026 | SH |  | SOLE |  | 8026 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1534067 | 32419 | SH |  | SOLE |  | 32419 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 243311 | 3603 | SH |  | SOLE |  | 3603 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 234093 | 2116 | SH |  | SOLE |  | 2116 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1975356 | 21681 | SH |  | SOLE |  | 21681 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 492436 | 10464 | SH |  | SOLE |  | 10464 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 450569 | 12660 | SH |  | SOLE |  | 12660 | 0 | 0 |
| BARNES  NOBLE ED INC | COM NEW | 06777U200 |  | 359256 | 30523 | SH |  | SOLE |  | 30523 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 777127 | 37326 | SH |  | SOLE |  | 37326 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 279878 | 9243 | SH |  | SOLE |  | 9243 | 0 | 0 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 422479 | 15219 | SH |  | SOLE |  | 15219 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 504634 | 22762 | SH |  | SOLE |  | 22762 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 268333 | 15775 | SH |  | SOLE |  | 15775 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 457496 | 2656 | SH |  | SOLE |  | 2656 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 856225 | 7394 | SH |  | SOLE |  | 7394 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 2609341 | 45043 | SH |  | SOLE |  | 45043 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 496244 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2229684 | 4590 | SH |  | SOLE |  | 4590 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 437138 | 9090 | SH |  | SOLE |  | 9090 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 790626 | 36859 | SH |  | SOLE |  | 36859 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 158816 | 17725 | SH |  | SOLE |  | 17725 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 1618981 | 12891 | SH |  | SOLE |  | 12891 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 245500 | 17399 | SH |  | SOLE |  | 17399 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1009304 | 18361 | SH |  | SOLE |  | 18361 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 302801 | 2844 | SH |  | SOLE |  | 2844 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 72337 | 10927 | SH |  | SOLE |  | 10927 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 732634 | 14897 | SH |  | SOLE |  | 14897 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1860283 | 17252 | SH |  | SOLE |  | 17252 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 1027303 | 18312 | SH |  | SOLE |  | 18312 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 256715 | 4534 | SH |  | SOLE |  | 4534 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 245211 | 11915 | SH |  | SOLE |  | 11915 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1333207 | 8913 | SH |  | SOLE |  | 8913 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 844401 | 43865 | SH |  | SOLE |  | 43865 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 1193748 | 21748 | SH |  | SOLE |  | 21748 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 236224 | 27436 | SH |  | SOLE |  | 27436 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 581754 | 13479 | SH |  | SOLE |  | 13479 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 426394 | 2035 | SH |  | SOLE |  | 2035 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 2706816 | 17808 | SH |  | SOLE |  | 17808 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 2017310 | 19373 | SH |  | SOLE |  | 19373 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 1108322 | 33104 | SH |  | SOLE |  | 33104 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 603341 | 3162 | SH |  | SOLE |  | 3162 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 562552 | 7191 | SH |  | SOLE |  | 7191 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 2746421 | 63604 | SH |  | SOLE |  | 63604 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 2641113 | 14646 | SH |  | SOLE |  | 14646 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 345389 | 6248 | SH |  | SOLE |  | 6248 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 246868 | 37461 | SH |  | SOLE |  | 37461 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 1044282 | 13008 | SH |  | SOLE |  | 13008 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 766111 | 5318 | SH |  | SOLE |  | 5318 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1633165 | 17021 | SH |  | SOLE |  | 17021 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 1012034 | 2123 | SH |  | SOLE |  | 2123 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 560718 | 5628 | SH |  | SOLE |  | 5628 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 947013 | 20736 | SH |  | SOLE |  | 20736 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 809392 | 15217 | SH |  | SOLE |  | 15217 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 226394 | 2009 | SH |  | SOLE |  | 2009 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 949283 | 55223 | SH |  | SOLE |  | 55223 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 325524 | 10367 | SH |  | SOLE |  | 10367 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 209669 | 2645 | SH |  | SOLE |  | 2645 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 609696 | 29242 | SH |  | SOLE |  | 29242 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1016354 | 4777 | SH |  | SOLE |  | 4777 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 384851 | 21743 | SH |  | SOLE |  | 21743 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 839495 | 25082 | SH |  | SOLE |  | 25082 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 493635 | 1322 | SH |  | SOLE |  | 1322 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 1886719 | 28072 | SH |  | SOLE |  | 28072 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2053711 | 28060 | SH |  | SOLE |  | 28060 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 638364 | 21187 | SH |  | SOLE |  | 21187 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 248501 | 487 | SH |  | SOLE |  | 487 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 460401 | 8321 | SH |  | SOLE |  | 8321 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 389621 | 19146 | SH |  | SOLE |  | 19146 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 485744 | 30359 | SH |  | SOLE |  | 30359 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 448276 | 1495 | SH |  | SOLE |  | 1495 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 884221 | 16290 | SH |  | SOLE |  | 16290 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 695764 | 22236 | SH |  | SOLE |  | 22236 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 640539 | 35546 | SH |  | SOLE |  | 35546 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 314604 | 5586 | SH |  | SOLE |  | 5586 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 454020 | 4935 | SH |  | SOLE |  | 4935 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 355562 | 5679 | SH |  | SOLE |  | 5679 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 400112 | 2637 | SH |  | SOLE |  | 2637 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 112259 | 16106 | SH |  | SOLE |  | 16106 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 1001434 | 15694 | SH |  | SOLE |  | 15694 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 174120 | 15207 | SH |  | SOLE |  | 15207 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1219836 | 8519 | SH |  | SOLE |  | 8519 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 593483 | 42789 | SH |  | SOLE |  | 42789 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 430377 | 3392 | SH |  | SOLE |  | 3392 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 486719 | 4819 | SH |  | SOLE |  | 4819 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 840627 | 10336 | SH |  | SOLE |  | 10336 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 1324600 | 43890 | SH |  | SOLE |  | 43890 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 665877 | 6387 | SH |  | SOLE |  | 6387 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 608532 | 8771 | SH |  | SOLE |  | 8771 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 740932 | 3205 | SH |  | SOLE |  | 3205 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 151078 | 13697 | SH |  | SOLE |  | 13697 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 625485 | 22962 | SH |  | SOLE |  | 22962 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 593984 | 18562 | SH |  | SOLE |  | 18562 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1346345 | 11213 | SH |  | SOLE |  | 11213 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1869255 | 6782 | SH |  | SOLE |  | 6782 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 371826 | 5367 | SH |  | SOLE |  | 5367 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 692697 | 20567 | SH |  | SOLE |  | 20567 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 214302 | 3029 | SH |  | SOLE |  | 3029 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 189444 | 26385 | SH |  | SOLE |  | 26385 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1697309 | 21752 | SH |  | SOLE |  | 21752 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 296515 | 846 | SH |  | SOLE |  | 846 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 206573 | 3382 | SH |  | SOLE |  | 3382 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 247481 | 16207 | SH |  | SOLE |  | 16207 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 647488 | 18142 | SH |  | SOLE |  | 18142 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 506375 | 8145 | SH |  | SOLE |  | 8145 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 142300 | 17186 | SH |  | SOLE |  | 17186 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 2624015 | 15052 | SH |  | SOLE |  | 15052 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 939602 | 57223 | SH |  | SOLE |  | 57223 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 121807 | 19396 | SH |  | SOLE |  | 19396 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 757771 | 27386 | SH |  | SOLE |  | 27386 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1159933 | 56665 | SH |  | SOLE |  | 56665 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 1303141 | 52272 | SH |  | SOLE |  | 52272 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 339666 | 3785 | SH |  | SOLE |  | 3785 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 513704 | 7219 | SH |  | SOLE |  | 7219 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 655673 | 13362 | SH |  | SOLE |  | 13362 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 479541 | 7946 | SH |  | SOLE |  | 7946 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 201519 | 17493 | SH |  | SOLE |  | 17493 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 367111 | 5264 | SH |  | SOLE |  | 5264 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 1945836 | 92351 | SH |  | SOLE |  | 92351 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 238272 | 3197 | SH |  | SOLE |  | 3197 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 338408 | 11269 | SH |  | SOLE |  | 11269 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 1920037 | 8590 | SH |  | SOLE |  | 8590 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 1024138 | 11061 | SH |  | SOLE |  | 11061 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 1179814 | 12852 | SH |  | SOLE |  | 12852 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 277169 | 11568 | SH |  | SOLE |  | 11568 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 1337808 | 13209 | SH |  | SOLE |  | 13209 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 983109 | 30129 | SH |  | SOLE |  | 30129 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 572348 | 13467 | SH |  | SOLE |  | 13467 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 877700 | 2680 | SH |  | SOLE |  | 2680 | 0 | 0 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 81731 | 14517 | SH |  | SOLE |  | 14517 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1493986 | 3058 | SH |  | SOLE |  | 3058 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 308344 | 27854 | SH |  | SOLE |  | 27854 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 338706 | 17115 | SH |  | SOLE |  | 17115 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 1089557 | 63531 | SH |  | SOLE |  | 63531 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 546988 | 2769 | SH |  | SOLE |  | 2769 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 437145 | 11522 | SH |  | SOLE |  | 11522 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 381354 | 12678 | SH |  | SOLE |  | 12678 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 709408 | 2643 | SH |  | SOLE |  | 2643 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 771994 | 7490 | SH |  | SOLE |  | 7490 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1323599 | 2603 | SH |  | SOLE |  | 2603 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 1154458 | 54507 | SH |  | SOLE |  | 54507 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 537111 | 4381 | SH |  | SOLE |  | 4381 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 411391 | 8365 | SH |  | SOLE |  | 8365 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1167324 | 11576 | SH |  | SOLE |  | 11576 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 436482 | 15283 | SH |  | SOLE |  | 15283 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 904184 | 2164 | SH |  | SOLE |  | 2164 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1420163 | 11452 | SH |  | SOLE |  | 11452 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 536666 | 47325 | SH |  | SOLE |  | 47325 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 695972 | 46930 | SH |  | SOLE |  | 46930 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 172721 | 12346 | SH |  | SOLE |  | 12346 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 279659 | 2445 | SH |  | SOLE |  | 2445 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 701134 | 1556 | SH |  | SOLE |  | 1556 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 196795 | 14087 | SH |  | SOLE |  | 14087 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 1274903 | 52293 | SH |  | SOLE |  | 52293 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 242349 | 16189 | SH |  | SOLE |  | 16189 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 374105 | 24874 | SH |  | SOLE |  | 24874 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 666398 | 10864 | SH |  | SOLE |  | 10864 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 535910 | 35656 | SH |  | SOLE |  | 35656 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 536297 | 12504 | SH |  | SOLE |  | 12504 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 2439913 | 18420 | SH |  | SOLE |  | 18420 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 1495343 | 3647 | SH |  | SOLE |  | 3647 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 544605 | 7940 | SH |  | SOLE |  | 7940 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 1005791 | 14711 | SH |  | SOLE |  | 14711 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 1242723 | 5085 | SH |  | SOLE |  | 5085 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 3272407 | 59272 | SH |  | SOLE |  | 59272 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 200354 | 20197 | SH |  | SOLE |  | 20197 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 728000 | 3602 | SH |  | SOLE |  | 3602 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1797613 | 24142 | SH |  | SOLE |  | 24142 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 337689 | 38157 | SH |  | SOLE |  | 38157 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 2126971 | 25222 | SH |  | SOLE |  | 25222 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 601108 | 29553 | SH |  | SOLE |  | 29553 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1180208 | 1514 | SH |  | SOLE |  | 1514 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 112123 | 11571 | SH |  | SOLE |  | 11571 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1293379 | 10547 | SH |  | SOLE |  | 10547 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 217888 | 5372 | SH |  | SOLE |  | 5372 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 128925 | 13374 | SH |  | SOLE |  | 13374 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 240214 | 2154 | SH |  | SOLE |  | 2154 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 738873 | 23561 | SH |  | SOLE |  | 23561 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 233994 | 22630 | SH |  | SOLE |  | 22630 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 658269 | 16602 | SH |  | SOLE |  | 16602 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 233047 | 3996 | SH |  | SOLE |  | 3996 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 1913891 | 7379 | SH |  | SOLE |  | 7379 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1505029 | 1892 | SH |  | SOLE |  | 1892 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 933049 | 13825 | SH |  | SOLE |  | 13825 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 679987 | 3544 | SH |  | SOLE |  | 3544 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 395813 | 7891 | SH |  | SOLE |  | 7891 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 376525 | 3714 | SH |  | SOLE |  | 3714 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 470105 | 1741 | SH |  | SOLE |  | 1741 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 914876 | 2692 | SH |  | SOLE |  | 2692 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 748807 | 11770 | SH |  | SOLE |  | 11770 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 299431 | 8306 | SH |  | SOLE |  | 8306 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 123926 | 19860 | SH |  | SOLE |  | 19860 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 1335833 | 25138 | SH |  | SOLE |  | 25138 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 321351 | 7291 | SH |  | SOLE |  | 7291 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 373923 | 8539 | SH |  | SOLE |  | 8539 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 1431346 | 12240 | SH |  | SOLE |  | 12240 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 372139 | 2524 | SH |  | SOLE |  | 2524 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 1512754 | 84276 | SH |  | SOLE |  | 84276 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1017201 | 9436 | SH |  | SOLE |  | 9436 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 1524578 | 5180 | SH |  | SOLE |  | 5180 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 343159 | 29814 | SH |  | SOLE |  | 29814 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 192237 | 27229 | SH |  | SOLE |  | 27229 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 564526 | 5943 | SH |  | SOLE |  | 5943 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 710566 | 6677 | SH |  | SOLE |  | 6677 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 644856 | 14550 | SH |  | SOLE |  | 14550 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 459848 | 2023 | SH |  | SOLE |  | 2023 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 2162911 | 9933 | SH |  | SOLE |  | 9933 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 784504 | 13994 | SH |  | SOLE |  | 13994 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 99574 | 17655 | SH |  | SOLE |  | 17655 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 1667537 | 27163 | SH |  | SOLE |  | 27163 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 247231 | 11869 | SH |  | SOLE |  | 11869 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 373026 | 16300 | SH |  | SOLE |  | 16300 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 1003669 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 218219 | 8995 | SH |  | SOLE |  | 8995 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 667033 | 18539 | SH |  | SOLE |  | 18539 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 287680 | 34786 | SH |  | SOLE |  | 34786 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1886510 | 10942 | SH |  | SOLE |  | 10942 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 513570 | 3915 | SH |  | SOLE |  | 3915 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 834332 | 31508 | SH |  | SOLE |  | 31508 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 348429 | 4587 | SH |  | SOLE |  | 4587 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 823947 | 23945 | SH |  | SOLE |  | 23945 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 854877 | 16606 | SH |  | SOLE |  | 16606 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 558495 | 9966 | SH |  | SOLE |  | 9966 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 918665 | 35415 | SH |  | SOLE |  | 35415 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 217064 | 3194 | SH |  | SOLE |  | 3194 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 416734 | 27950 | SH |  | SOLE |  | 27950 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 1401534 | 23779 | SH |  | SOLE |  | 23779 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 1901266 | 16527 | SH |  | SOLE |  | 16527 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 563064 | 9361 | SH |  | SOLE |  | 9361 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 426808 | 23659 | SH |  | SOLE |  | 23659 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 387578 | 3136 | SH |  | SOLE |  | 3136 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 1925016 | 88263 | SH |  | SOLE |  | 88263 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 713614 | 3419 | SH |  | SOLE |  | 3419 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 540792 | 51455 | SH |  | SOLE |  | 51455 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 1281377 | 3170 | SH |  | SOLE |  | 3170 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 718200 | 4677 | SH |  | SOLE |  | 4677 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 337309 | 11034 | SH |  | SOLE |  | 11034 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 834769 | 11270 | SH |  | SOLE |  | 11270 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 1927170 | 65550 | SH |  | SOLE |  | 65550 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 845522 | 2899 | SH |  | SOLE |  | 2899 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 239161 | 4860 | SH |  | SOLE |  | 4860 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 416682 | 17398 | SH |  | SOLE |  | 17398 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 442755 | 9815 | SH |  | SOLE |  | 9815 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 269246 | 18789 | SH |  | SOLE |  | 18789 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 209491 | 6246 | SH |  | SOLE |  | 6246 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 183042 | 26413 | SH |  | SOLE |  | 26413 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 342504 | 13018 | SH |  | SOLE |  | 13018 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 1768278 | 46290 | SH |  | SOLE |  | 46290 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 384878 | 16343 | SH |  | SOLE |  | 16343 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 1275484 | 14041 | SH |  | SOLE |  | 14041 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 1940327 | 10776 | SH |  | SOLE |  | 10776 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 258794 | 17629 | SH |  | SOLE |  | 17629 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 457068 | 19310 | SH |  | SOLE |  | 19310 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 557190 | 53731 | SH |  | SOLE |  | 53731 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 774979 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 753732 | 3988 | SH |  | SOLE |  | 3988 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 250354 | 11882 | SH |  | SOLE |  | 11882 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 314868 | 25830 | SH |  | SOLE |  | 25830 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 494237 | 7860 | SH |  | SOLE |  | 7860 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 364624 | 7918 | SH |  | SOLE |  | 7918 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 1135051 | 15684 | SH |  | SOLE |  | 15684 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 432367 | 19047 | SH |  | SOLE |  | 19047 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 185418 | 14929 | SH |  | SOLE |  | 14929 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 720499 | 18763 | SH |  | SOLE |  | 18763 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 953572 | 4050 | SH |  | SOLE |  | 4050 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 843868 | 16222 | SH |  | SOLE |  | 16222 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 444409 | 3127 | SH |  | SOLE |  | 3127 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 464684 | 19690 | SH |  | SOLE |  | 19690 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 434135 | 5881 | SH |  | SOLE |  | 5881 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 686118 | 4508 | SH |  | SOLE |  | 4508 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 375014 | 24951 | SH |  | SOLE |  | 24951 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 915393 | 8738 | SH |  | SOLE |  | 8738 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 814478 | 46515 | SH |  | SOLE |  | 46515 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 1993912 | 6079 | SH |  | SOLE |  | 6079 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 153245 | 18157 | SH |  | SOLE |  | 18157 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 569330 | 22828 | SH |  | SOLE |  | 22828 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 561409 | 3383 | SH |  | SOLE |  | 3383 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 522984 | 9258 | SH |  | SOLE |  | 9258 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 800321 | 19482 | SH |  | SOLE |  | 19482 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 840922 | 27048 | SH |  | SOLE |  | 27048 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 459663 | 22903 | SH |  | SOLE |  | 22903 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 163813 | 22943 | SH |  | SOLE |  | 22943 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 217670 | 7172 | SH |  | SOLE |  | 7172 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 735979 | 14965 | SH |  | SOLE |  | 14965 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 245914 | 3774 | SH |  | SOLE |  | 3774 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 897901 | 2449 | SH |  | SOLE |  | 2449 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 482355 | 16731 | SH |  | SOLE |  | 16731 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 342370 | 11318 | SH |  | SOLE |  | 11318 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 469571 | 30571 | SH |  | SOLE |  | 30571 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 1382196 | 7681 | SH |  | SOLE |  | 7681 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 203678 | 8327 | SH |  | SOLE |  | 8327 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 319156 | 9547 | SH |  | SOLE |  | 9547 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 1396028 | 2508 | SH |  | SOLE |  | 2508 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 451047 | 1868 | SH |  | SOLE |  | 1868 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 280307 | 2038 | SH |  | SOLE |  | 2038 | 0 | 0 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 394804 | 10787 | SH |  | SOLE |  | 10787 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 423910 | 21584 | SH |  | SOLE |  | 21584 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 103599 | 15058 | SH |  | SOLE |  | 15058 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 495034 | 3746 | SH |  | SOLE |  | 3746 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1406284 | 2622 | SH |  | SOLE |  | 2622 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 192771 | 34671 | SH |  | SOLE |  | 34671 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 236206 | 8448 | SH |  | SOLE |  | 8448 | 0 | 0 |
| IMMATICS N.V | SHS | N44445109 |  | 135754 | 25233 | SH |  | SOLE |  | 25233 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 371822 | 11849 | SH |  | SOLE |  | 11849 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 1063926 | 15623 | SH |  | SOLE |  | 15623 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 991837 | 53526 | SH |  | SOLE |  | 53526 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 1607097 | 11850 | SH |  | SOLE |  | 11850 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 896356 | 2853 | SH |  | SOLE |  | 2853 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 1806081 | 34988 | SH |  | SOLE |  | 34988 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 298209 | 31792 | SH |  | SOLE |  | 31792 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 643092 | 2868 | SH |  | SOLE |  | 2868 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 650693 | 31089 | SH |  | SOLE |  | 31089 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1556392 | 21161 | SH |  | SOLE |  | 21161 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 748336 | 5699 | SH |  | SOLE |  | 5699 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 930979 | 1182 | SH |  | SOLE |  | 1182 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 560683 | 17094 | SH |  | SOLE |  | 17094 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 434136 | 10988 | SH |  | SOLE |  | 10988 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 442828 | 2810 | SH |  | SOLE |  | 2810 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 440655 | 30244 | SH |  | SOLE |  | 30244 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 846164 | 5496 | SH |  | SOLE |  | 5496 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 933158 | 30930 | SH |  | SOLE |  | 30930 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 2658820 | 25922 | SH |  | SOLE |  | 25922 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 889592 | 24200 | SH |  | SOLE |  | 24200 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 216010 | 31813 | SH |  | SOLE |  | 31813 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 291692 | 2216 | SH |  | SOLE |  | 2216 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 220607 | 12635 | SH |  | SOLE |  | 12635 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 554405 | 6244 | SH |  | SOLE |  | 6244 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 280935 | 29541 | SH |  | SOLE |  | 29541 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 223990 | 5767 | SH |  | SOLE |  | 5767 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 108216 | 25583 | SH |  | SOLE |  | 25583 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 1562128 | 35600 | SH |  | SOLE |  | 35600 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 561687 | 5318 | SH |  | SOLE |  | 5318 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 535859 | 2095 | SH |  | SOLE |  | 2095 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1104847 | 3811 | SH |  | SOLE |  | 3811 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 614399 | 12816 | SH |  | SOLE |  | 12816 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 334718 | 18868 | SH |  | SOLE |  | 18868 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 261601 | 22340 | SH |  | SOLE |  | 22340 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 817980 | 12674 | SH |  | SOLE |  | 12674 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 199070 | 29275 | SH |  | SOLE |  | 29275 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 1231437 | 58836 | SH |  | SOLE |  | 58836 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 164926 | 12354 | SH |  | SOLE |  | 12354 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 197804 | 11355 | SH |  | SOLE |  | 11355 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 301385 | 14338 | SH |  | SOLE |  | 14338 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 989009 | 35743 | SH |  | SOLE |  | 35743 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 259028 | 2284 | SH |  | SOLE |  | 2284 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 247305 | 28199 | SH |  | SOLE |  | 28199 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 852328 | 25382 | SH |  | SOLE |  | 25382 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 335918 | 13010 | SH |  | SOLE |  | 13010 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 643849 | 8976 | SH |  | SOLE |  | 8976 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 295866 | 14238 | SH |  | SOLE |  | 14238 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 182020 | 31546 | SH |  | SOLE |  | 31546 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 133193 | 12390 | SH |  | SOLE |  | 12390 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 921615 | 9468 | SH |  | SOLE |  | 9468 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 656939 | 12670 | SH |  | SOLE |  | 12670 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 653734 | 7986 | SH |  | SOLE |  | 7986 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 1013113 | 20680 | SH |  | SOLE |  | 20680 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 268099 | 2940 | SH |  | SOLE |  | 2940 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 206819 | 23212 | SH |  | SOLE |  | 23212 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 462948 | 51900 | SH |  | SOLE |  | 51900 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1310670 | 8308 | SH |  | SOLE |  | 8308 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 809884 | 67322 | SH |  | SOLE |  | 67322 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 373002 | 8025 | SH |  | SOLE |  | 8025 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 524007 | 28340 | SH |  | SOLE |  | 28340 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 123623 | 17146 | SH |  | SOLE |  | 17146 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 390264 | 37853 | SH |  | SOLE |  | 37853 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 217428 | 2679 | SH |  | SOLE |  | 2679 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 267046 | 51653 | SH |  | SOLE |  | 51653 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 511835 | 43859 | SH |  | SOLE |  | 43859 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 94325 | 16235 | SH |  | SOLE |  | 16235 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 662514 | 14716 | SH |  | SOLE |  | 14716 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 1145596 | 34673 | SH |  | SOLE |  | 34673 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 768809 | 8922 | SH |  | SOLE |  | 8922 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1074022 | 2319 | SH |  | SOLE |  | 2319 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1019493 | 4595 | SH |  | SOLE |  | 4595 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 855767 | 24726 | SH |  | SOLE |  | 24726 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 557717 | 5867 | SH |  | SOLE |  | 5867 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 114839 | 13903 | SH |  | SOLE |  | 13903 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 166300 | 10552 | SH |  | SOLE |  | 10552 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 407961 | 2103 | SH |  | SOLE |  | 2103 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 1037446 | 9253 | SH |  | SOLE |  | 9253 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 508250 | 3547 | SH |  | SOLE |  | 3547 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 1402054 | 6710 | SH |  | SOLE |  | 6710 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1369849 | 6937 | SH |  | SOLE |  | 6937 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 347480 | 8601 | SH |  | SOLE |  | 8601 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 373548 | 11688 | SH |  | SOLE |  | 11688 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 470360 | 10397 | SH |  | SOLE |  | 10397 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 199032 | 11805 | SH |  | SOLE |  | 11805 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 429157 | 10873 | SH |  | SOLE |  | 10873 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 1120720 | 5018 | SH |  | SOLE |  | 5018 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 308290 | 52880 | SH |  | SOLE |  | 52880 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 274271 | 21114 | SH |  | SOLE |  | 21114 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 772916 | 9986 | SH |  | SOLE |  | 9986 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 375669 | 5837 | SH |  | SOLE |  | 5837 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 514699 | 3020 | SH |  | SOLE |  | 3020 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 204675 | 18726 | SH |  | SOLE |  | 18726 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 622186 | 20142 | SH |  | SOLE |  | 20142 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 260585 | 38209 | SH |  | SOLE |  | 38209 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 609084 | 5470 | SH |  | SOLE |  | 5470 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 750346 | 38050 | SH |  | SOLE |  | 38050 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 679887 | 9685 | SH |  | SOLE |  | 9685 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 726756 | 51144 | SH |  | SOLE |  | 51144 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 228673 | 3016 | SH |  | SOLE |  | 3016 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 883733 | 1206 | SH |  | SOLE |  | 1206 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 1099286 | 65944 | SH |  | SOLE |  | 65944 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 298256 | 27238 | SH |  | SOLE |  | 27238 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1326801 | 16761 | SH |  | SOLE |  | 16761 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 349764 | 5194 | SH |  | SOLE |  | 5194 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 621717 | 18783 | SH |  | SOLE |  | 18783 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 274927 | 29062 | SH |  | SOLE |  | 29062 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 304921 | 2474 | SH |  | SOLE |  | 2474 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 745120 | 1498 | SH |  | SOLE |  | 1498 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 358550 | 9569 | SH |  | SOLE |  | 9569 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 188854 | 30909 | SH |  | SOLE |  | 30909 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 219768 | 16243 | SH |  | SOLE |  | 16243 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 296238 | 16476 | SH |  | SOLE |  | 16476 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 574231 | 20813 | SH |  | SOLE |  | 20813 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 737568 | 7488 | SH |  | SOLE |  | 7488 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 3272274 | 15583 | SH |  | SOLE |  | 15583 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 825223 | 4560 | SH |  | SOLE |  | 4560 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 616967 | 4380 | SH |  | SOLE |  | 4380 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 1610461 | 5130 | SH |  | SOLE |  | 5130 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 382602 | 10488 | SH |  | SOLE |  | 10488 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 1407647 | 9434 | SH |  | SOLE |  | 9434 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 666711 | 1156 | SH |  | SOLE |  | 1156 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 228812 | 15791 | SH |  | SOLE |  | 15791 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 806727 | 4446 | SH |  | SOLE |  | 4446 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 186891 | 23073 | SH |  | SOLE |  | 23073 | 0 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 56668 | 10961 | SH |  | SOLE |  | 10961 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 489038 | 5469 | SH |  | SOLE |  | 5469 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 1389025 | 8222 | SH |  | SOLE |  | 8222 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1295301 | 15291 | SH |  | SOLE |  | 15291 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 1277713 | 39941 | SH |  | SOLE |  | 39941 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 1219392 | 52994 | SH |  | SOLE |  | 52994 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 381636 | 32535 | SH |  | SOLE |  | 32535 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 497475 | 17113 | SH |  | SOLE |  | 17113 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 383301 | 8552 | SH |  | SOLE |  | 8552 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 538151 | 9975 | SH |  | SOLE |  | 9975 | 0 | 0 |
| NEW YORK MTG TR INC | COM | 649604840 |  | 234507 | 35001 | SH |  | SOLE |  | 35001 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 128320 | 23763 | SH |  | SOLE |  | 23763 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 428871 | 35298 | SH |  | SOLE |  | 35298 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 252164 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 986691 | 16936 | SH |  | SOLE |  | 16936 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 169896 | 19068 | SH |  | SOLE |  | 19068 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2056151 | 29619 | SH |  | SOLE |  | 29619 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 2348566 | 43196 | SH |  | SOLE |  | 43196 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 1003663 | 5942 | SH |  | SOLE |  | 5942 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 275990 | 3885 | SH |  | SOLE |  | 3885 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 388394 | 9628 | SH |  | SOLE |  | 9628 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 731092 | 37149 | SH |  | SOLE |  | 37149 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 923961 | 21900 | SH |  | SOLE |  | 21900 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 293377 | 11050 | SH |  | SOLE |  | 11050 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 477831 | 2229 | SH |  | SOLE |  | 2229 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 361126 | 20288 | SH |  | SOLE |  | 20288 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 128033 | 15045 | SH |  | SOLE |  | 15045 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 839833 | 5230 | SH |  | SOLE |  | 5230 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1732726 | 126292 | SH |  | SOLE |  | 126292 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 215294 | 18902 | SH |  | SOLE |  | 18902 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 1909318 | 24978 | SH |  | SOLE |  | 24978 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 570752 | 9800 | SH |  | SOLE |  | 9800 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 441258 | 6024 | SH |  | SOLE |  | 6024 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 204974 | 13906 | SH |  | SOLE |  | 13906 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 614493 | 29657 | SH |  | SOLE |  | 29657 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 581609 | 13589 | SH |  | SOLE |  | 13589 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 1201939 | 12023 | SH |  | SOLE |  | 12023 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1194690 | 7361 | SH |  | SOLE |  | 7361 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 396526 | 3009 | SH |  | SOLE |  | 3009 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 482630 | 16416 | SH |  | SOLE |  | 16416 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 1244932 | 23918 | SH |  | SOLE |  | 23918 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 544340 | 7575 | SH |  | SOLE |  | 7575 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 599164 | 7340 | SH |  | SOLE |  | 7340 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 726210 | 35616 | SH |  | SOLE |  | 35616 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 355677 | 3524 | SH |  | SOLE |  | 3524 | 0 | 0 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 553562 | 29289 | SH |  | SOLE |  | 29289 | 0 | 0 |
| ORION S.A. | COM | L72967109 |  | 133653 | 12741 | SH |  | SOLE |  | 12741 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 526438 | 24554 | SH |  | SOLE |  | 24554 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 246222 | 1095 | SH |  | SOLE |  | 1095 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 1017685 | 26746 | SH |  | SOLE |  | 26746 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 293812 | 32287 | SH |  | SOLE |  | 32287 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 883979 | 6428 | SH |  | SOLE |  | 6428 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 286891 | 3018 | SH |  | SOLE |  | 3018 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 148981 | 11531 | SH |  | SOLE |  | 11531 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 1078515 | 50587 | SH |  | SOLE |  | 50587 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 232017 | 1702 | SH |  | SOLE |  | 1702 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 992913 | 4852 | SH |  | SOLE |  | 4852 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 784970 | 29588 | SH |  | SOLE |  | 29588 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 218789 | 35867 | SH |  | SOLE |  | 35867 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 440852 | 43094 | SH |  | SOLE |  | 43094 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 328249 | 55354 | SH |  | SOLE |  | 55354 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 1406034 | 7760 | SH |  | SOLE |  | 7760 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 544502 | 16626 | SH |  | SOLE |  | 16626 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 626741 | 8433 | SH |  | SOLE |  | 8433 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 257613 | 11888 | SH |  | SOLE |  | 11888 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 326848 | 21892 | SH |  | SOLE |  | 21892 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 89464 | 12891 | SH |  | SOLE |  | 12891 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 744857 | 41682 | SH |  | SOLE |  | 41682 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 351192 | 4015 | SH |  | SOLE |  | 4015 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 399250 | 39335 | SH |  | SOLE |  | 39335 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 323606 | 12111 | SH |  | SOLE |  | 12111 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 893268 | 36851 | SH |  | SOLE |  | 36851 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 769572 | 55206 | SH |  | SOLE |  | 55206 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 466071 | 2559 | SH |  | SOLE |  | 2559 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 462829 | 10403 | SH |  | SOLE |  | 10403 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 322708 | 11339 | SH |  | SOLE |  | 11339 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 126649 | 17373 | SH |  | SOLE |  | 17373 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 245441 | 2223 | SH |  | SOLE |  | 2223 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 2177814 | 60731 | SH |  | SOLE |  | 60731 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 384391 | 1383 | SH |  | SOLE |  | 1383 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 125880 | 11538 | SH |  | SOLE |  | 11538 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 509163 | 26205 | SH |  | SOLE |  | 26205 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 491987 | 3636 | SH |  | SOLE |  | 3636 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 426715 | 2289 | SH |  | SOLE |  | 2289 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 2179979 | 7479 | SH |  | SOLE |  | 7479 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 299551 | 2718 | SH |  | SOLE |  | 2718 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 1109707 | 10178 | SH |  | SOLE |  | 10178 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 629115 | 16396 | SH |  | SOLE |  | 16396 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 904093 | 4296 | SH |  | SOLE |  | 4296 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 211602 | 2650 | SH |  | SOLE |  | 2650 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 1218211 | 41128 | SH |  | SOLE |  | 41128 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 863497 | 11079 | SH |  | SOLE |  | 11079 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 893785 | 5610 | SH |  | SOLE |  | 5610 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 469607 | 7356 | SH |  | SOLE |  | 7356 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 671953 | 2518 | SH |  | SOLE |  | 2518 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 461582 | 20981 | SH |  | SOLE |  | 20981 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 264458 | 15086 | SH |  | SOLE |  | 15086 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 649690 | 6047 | SH |  | SOLE |  | 6047 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 650940 | 13328 | SH |  | SOLE |  | 13328 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 331750 | 26668 | SH |  | SOLE |  | 26668 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 829759 | 7868 | SH |  | SOLE |  | 7868 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 872164 | 15147 | SH |  | SOLE |  | 15147 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 237006 | 12540 | SH |  | SOLE |  | 12540 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 850112 | 52802 | SH |  | SOLE |  | 52802 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 322820 | 14987 | SH |  | SOLE |  | 14987 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 4235706 | 15443 | SH |  | SOLE |  | 15443 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 1026433 | 16033 | SH |  | SOLE |  | 16033 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 615781 | 4015 | SH |  | SOLE |  | 4015 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 626441 | 12040 | SH |  | SOLE |  | 12040 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 1297972 | 8954 | SH |  | SOLE |  | 8954 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 360023 | 1815 | SH |  | SOLE |  | 1815 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 722598 | 2302 | SH |  | SOLE |  | 2302 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 1678357 | 89417 | SH |  | SOLE |  | 89417 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 131276 | 18998 | SH |  | SOLE |  | 18998 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 664065 | 5339 | SH |  | SOLE |  | 5339 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 673367 | 18303 | SH |  | SOLE |  | 18303 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 223838 | 11164 | SH |  | SOLE |  | 11164 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 132642 | 11184 | SH |  | SOLE |  | 11184 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 1113806 | 31138 | SH |  | SOLE |  | 31138 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 437800 | 1318 | SH |  | SOLE |  | 1318 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 443209 | 14943 | SH |  | SOLE |  | 14943 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 1890117 | 14770 | SH |  | SOLE |  | 14770 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 839490 | 1481 | SH |  | SOLE |  | 1481 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1553669 | 12178 | SH |  | SOLE |  | 12178 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 415435 | 3158 | SH |  | SOLE |  | 3158 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 835819 | 5724 | SH |  | SOLE |  | 5724 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 343040 | 3829 | SH |  | SOLE |  | 3829 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 493855 | 54995 | SH |  | SOLE |  | 54995 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 853108 | 46264 | SH |  | SOLE |  | 46264 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 414767 | 26656 | SH |  | SOLE |  | 26656 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 605792 | 2211 | SH |  | SOLE |  | 2211 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1065400 | 3907 | SH |  | SOLE |  | 3907 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 473773 | 27706 | SH |  | SOLE |  | 27706 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 553872 | 3463 | SH |  | SOLE |  | 3463 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 375168 | 25838 | SH |  | SOLE |  | 25838 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2077775 | 14396 | SH |  | SOLE |  | 14396 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 597030 | 6644 | SH |  | SOLE |  | 6644 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 931126 | 61339 | SH |  | SOLE |  | 61339 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 7504621 | 143300 | SH |  | SOLE |  | 143300 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 3409362 | 40200 | SH |  | SOLE |  | 40200 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 282338 | 32678 | SH |  | SOLE |  | 32678 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 309156 | 3138 | SH |  | SOLE |  | 3138 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 739845 | 9089 | SH |  | SOLE |  | 9089 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 962283 | 936 | SH |  | SOLE |  | 936 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 778664 | 11059 | SH |  | SOLE |  | 11059 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1548554 | 4510 | SH |  | SOLE |  | 4510 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 553628 | 5586 | SH |  | SOLE |  | 5586 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 525831 | 27940 | SH |  | SOLE |  | 27940 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 2045628 | 25715 | SH |  | SOLE |  | 25715 | 0 | 0 |
| SIMILARWEB LTD | SHS | M84137104 |  | 129336 | 16497 | SH |  | SOLE |  | 16497 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 637473 | 33622 | SH |  | SOLE |  | 33622 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1037384 | 6453 | SH |  | SOLE |  | 6453 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 419585 | 20578 | SH |  | SOLE |  | 20578 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 360981 | 31917 | SH |  | SOLE |  | 31917 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 202852 | 952 | SH |  | SOLE |  | 952 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 1779729 | 58486 | SH |  | SOLE |  | 58486 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 1852739 | 17993 | SH |  | SOLE |  | 17993 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 276469 | 3710 | SH |  | SOLE |  | 3710 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 1376099 | 22231 | SH |  | SOLE |  | 22231 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 637024 | 25780 | SH |  | SOLE |  | 25780 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 1873859 | 28578 | SH |  | SOLE |  | 28578 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1145045 | 62880 | SH |  | SOLE |  | 62880 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 1324311 | 30402 | SH |  | SOLE |  | 30402 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 757846 | 70106 | SH |  | SOLE |  | 70106 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 517761 | 5626 | SH |  | SOLE |  | 5626 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 270874 | 8350 | SH |  | SOLE |  | 8350 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 269664 | 3625 | SH |  | SOLE |  | 3625 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 609193 | 14574 | SH |  | SOLE |  | 14574 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 880248 | 42097 | SH |  | SOLE |  | 42097 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1815156 | 11025 | SH |  | SOLE |  | 11025 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 429772 | 3158 | SH |  | SOLE |  | 3158 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 843088 | 9201 | SH |  | SOLE |  | 9201 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1070292 | 8361 | SH |  | SOLE |  | 8361 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 1184315 | 21339 | SH |  | SOLE |  | 21339 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 824777 | 51420 | SH |  | SOLE |  | 51420 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 1414151 | 9740 | SH |  | SOLE |  | 9740 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 318561 | 4794 | SH |  | SOLE |  | 4794 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 257276 | 44358 | SH |  | SOLE |  | 44358 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 307983 | 28075 | SH |  | SOLE |  | 28075 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 171969 | 18363 | SH |  | SOLE |  | 18363 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 803889 | 3374 | SH |  | SOLE |  | 3374 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1472412 | 6501 | SH |  | SOLE |  | 6501 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1155237 | 4757 | SH |  | SOLE |  | 4757 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 587458 | 31516 | SH |  | SOLE |  | 31516 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 1728614 | 9930 | SH |  | SOLE |  | 9930 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 802762 | 23309 | SH |  | SOLE |  | 23309 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 382739 | 9174 | SH |  | SOLE |  | 9174 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 211050 | 24888 | SH |  | SOLE |  | 24888 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 217717 | 19098 | SH |  | SOLE |  | 19098 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 237952 | 1352 | SH |  | SOLE |  | 1352 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 950364 | 10569 | SH |  | SOLE |  | 10569 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 1043703 | 29024 | SH |  | SOLE |  | 29024 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 566440 | 7134 | SH |  | SOLE |  | 7134 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 1312620 | 7004 | SH |  | SOLE |  | 7004 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 1323741 | 16487 | SH |  | SOLE |  | 16487 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 353854 | 9832 | SH |  | SOLE |  | 9832 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 882383 | 28789 | SH |  | SOLE |  | 28789 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 903806 | 2734 | SH |  | SOLE |  | 2734 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 961434 | 53030 | SH |  | SOLE |  | 53030 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 61178 | 12772 | SH |  | SOLE |  | 12772 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1980672 | 4885 | SH |  | SOLE |  | 4885 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 228474 | 18789 | SH |  | SOLE |  | 18789 | 0 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 343177 | 17065 | SH |  | SOLE |  | 17065 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 323297 | 2618 | SH |  | SOLE |  | 2618 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 575443 | 5042 | SH |  | SOLE |  | 5042 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 252504 | 31367 | SH |  | SOLE |  | 31367 | 0 | 0 |
| TORM PLC | SHS CL A | G89479102 |  | 168666 | 10124 | SH |  | SOLE |  | 10124 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 627850 | 8883 | SH |  | SOLE |  | 8883 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 708209 | 16337 | SH |  | SOLE |  | 16337 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 926587 | 5379 | SH |  | SOLE |  | 5379 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 139752 | 12952 | SH |  | SOLE |  | 12952 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 1099284 | 8203 | SH |  | SOLE |  | 8203 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 1538944 | 17488 | SH |  | SOLE |  | 17488 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 987106 | 18152 | SH |  | SOLE |  | 18152 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 790411 | 24739 | SH |  | SOLE |  | 24739 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 473009 | 16533 | SH |  | SOLE |  | 16533 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 1113757 | 41235 | SH |  | SOLE |  | 41235 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 612171 | 11060 | SH |  | SOLE |  | 11060 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 250699 | 6876 | SH |  | SOLE |  | 6876 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 568418 | 13925 | SH |  | SOLE |  | 13925 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 540824 | 11561 | SH |  | SOLE |  | 11561 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 884636 | 2149 | SH |  | SOLE |  | 2149 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 289939 | 8573 | SH |  | SOLE |  | 8573 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 285938 | 40674 | SH |  | SOLE |  | 40674 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 1176851 | 4820 | SH |  | SOLE |  | 4820 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 505920 | 39525 | SH |  | SOLE |  | 39525 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 356947 | 763 | SH |  | SOLE |  | 763 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 630290 | 27926 | SH |  | SOLE |  | 27926 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 606812 | 16689 | SH |  | SOLE |  | 16689 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1283285 | 20979 | SH |  | SOLE |  | 20979 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 2438388 | 10598 | SH |  | SOLE |  | 10598 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 559277 | 18774 | SH |  | SOLE |  | 18774 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 520245 | 5154 | SH |  | SOLE |  | 5154 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 417728 | 1339 | SH |  | SOLE |  | 1339 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 1090797 | 7062 | SH |  | SOLE |  | 7062 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 605411 | 17864 | SH |  | SOLE |  | 17864 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 102888 | 10662 | SH |  | SOLE |  | 10662 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 555538 | 22133 | SH |  | SOLE |  | 22133 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 1436413 | 22208 | SH |  | SOLE |  | 22208 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 619261 | 46076 | SH |  | SOLE |  | 46076 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 261968 | 14039 | SH |  | SOLE |  | 14039 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 771648 | 17053 | SH |  | SOLE |  | 17053 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1232468 | 16004 | SH |  | SOLE |  | 16004 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1250240 | 9301 | SH |  | SOLE |  | 9301 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 1589043 | 25163 | SH |  | SOLE |  | 25163 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 989190 | 36596 | SH |  | SOLE |  | 36596 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 476484 | 4720 | SH |  | SOLE |  | 4720 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 408507 | 27435 | SH |  | SOLE |  | 27435 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 1082960 | 42653 | SH |  | SOLE |  | 42653 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 126198 | 22024 | SH |  | SOLE |  | 22024 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 608392 | 68129 | SH |  | SOLE |  | 68129 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 999183 | 37705 | SH |  | SOLE |  | 37705 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 831616 | 18567 | SH |  | SOLE |  | 18567 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 775074 | 2183 | SH |  | SOLE |  | 2183 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 957228 | 4939 | SH |  | SOLE |  | 4939 | 0 | 0 |
| VITAL ENERGY INC | COM | 516806205 |  | 236587 | 14704 | SH |  | SOLE |  | 14704 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 1793915 | 46912 | SH |  | SOLE |  | 46912 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 724036 | 2776 | SH |  | SOLE |  | 2776 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2076770 | 9076 | SH |  | SOLE |  | 9076 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 254450 | 729 | SH |  | SOLE |  | 729 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 1346499 | 3049 | SH |  | SOLE |  | 3049 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 1185190 | 4820 | SH |  | SOLE |  | 4820 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 712097 | 3122 | SH |  | SOLE |  | 3122 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 406354 | 8077 | SH |  | SOLE |  | 8077 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 135707 | 14240 | SH |  | SOLE |  | 14240 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1134019 | 14154 | SH |  | SOLE |  | 14154 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 960505 | 6248 | SH |  | SOLE |  | 6248 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 662977 | 58054 | SH |  | SOLE |  | 58054 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 525968 | 2840 | SH |  | SOLE |  | 2840 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1683447 | 7694 | SH |  | SOLE |  | 7694 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 266902 | 4171 | SH |  | SOLE |  | 4171 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 243793 | 28954 | SH |  | SOLE |  | 28954 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 1063043 | 7237 | SH |  | SOLE |  | 7237 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 703880 | 27399 | SH |  | SOLE |  | 27399 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 425101 | 9525 | SH |  | SOLE |  | 9525 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1571067 | 25013 | SH |  | SOLE |  | 25013 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 493867 | 3023 | SH |  | SOLE |  | 3023 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 1532504 | 4551 | SH |  | SOLE |  | 4551 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 1569705 | 9906 | SH |  | SOLE |  | 9906 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 925460 | 3776 | SH |  | SOLE |  | 3776 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 390480 | 1627 | SH |  | SOLE |  | 1627 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 776286 | 9559 | SH |  | SOLE |  | 9559 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 709778 | 56466 | SH |  | SOLE |  | 56466 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 398724 | 22300 | SH |  | SOLE |  | 22300 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 571245 | 69664 | SH |  | SOLE |  | 69664 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 528048 | 4082 | SH |  | SOLE |  | 4082 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 507881 | 14820 | SH |  | SOLE |  | 14820 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 937979 | 6330 | SH |  | SOLE |  | 6330 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 589948 | 13195 | SH |  | SOLE |  | 13195 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1022830 | 3317 | SH |  | SOLE |  | 3317 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 1125116 | 72635 | SH |  | SOLE |  | 72635 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 99121 | 11251 | SH |  | SOLE |  | 11251 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 718483 | 44654 | SH |  | SOLE |  | 44654 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 60671 | 12110 | SH |  | SOLE |  | 12110 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1882005 | 12068 | SH |  | SOLE |  | 12068 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1529656 | 19616 | SH |  | SOLE |  | 19616 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 392111 | 1249 | SH |  | SOLE |  | 1249 | 0 | 0 |

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