# EDGAR Filing Document

**Accession Number:** 0001725690
**File Stem:** 0001420506-26-001088
**Filing Date:** 2026-5
**Character Count:** 51534
**Document Hash:** 3dc22cce6a618d7043885e2db725b8d3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-26-001088.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001420506-26-001088

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**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:** 26984007

**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:** 03-31-2026

**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  05-15-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 503

**Form 13F Information Table Value Total:** $402320777

      (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 |
| AAR CORP | COM | 000361105 |  | 477683 | 4364 | SH |  | SOLE |  | 4364 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 498067 | 21294 | SH |  | SOLE |  | 21294 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 453612 | 11061 | SH |  | SOLE |  | 11061 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 841501 | 3003 | SH |  | SOLE |  | 3003 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 626196 | 45115 | SH |  | SOLE |  | 45115 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 795745 | 88318 | SH |  | SOLE |  | 88318 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 297127 | 23619 | SH |  | SOLE |  | 23619 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 822369 | 5997 | SH |  | SOLE |  | 5997 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 938219 | 4612 | SH |  | SOLE |  | 4612 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 691622 | 49086 | SH |  | SOLE |  | 49086 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 233616 | 17752 | SH |  | SOLE |  | 17752 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 1040392 | 3760 | SH |  | SOLE |  | 3760 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 239040 | 2063 | SH |  | SOLE |  | 2063 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 718986 | 6308 | SH |  | SOLE |  | 6308 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 221620 | 6551 | SH |  | SOLE |  | 6551 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 2740515 | 36356 | SH |  | SOLE |  | 36356 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 303047 | 1688 | SH |  | SOLE |  | 1688 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 1005871 | 59030 | SH |  | SOLE |  | 59030 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 635831 | 5068 | SH |  | SOLE |  | 5068 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 257810 | 7291 | SH |  | SOLE |  | 7291 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 539240 | 6654 | SH |  | SOLE |  | 6654 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 794311 | 11069 | SH |  | SOLE |  | 11069 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 863449 | 3010 | SH |  | SOLE |  | 3010 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 380637 | 34985 | SH |  | SOLE |  | 34985 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 442990 | 2127 | SH |  | SOLE |  | 2127 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 340147 | 6608 | SH |  | SOLE |  | 6608 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 605125 | 36235 | SH |  | SOLE |  | 36235 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 361292 | 2829 | SH |  | SOLE |  | 2829 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 905725 | 32440 | SH |  | SOLE |  | 32440 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 2668064 | 35456 | SH |  | SOLE |  | 35456 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 416134 | 7316 | SH |  | SOLE |  | 7316 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 1862138 | 10790 | SH |  | SOLE |  | 10790 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 1772757 | 8270 | SH |  | SOLE |  | 8270 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 2895022 | 8228 | SH |  | SOLE |  | 8228 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 2078900 | 46167 | SH |  | SOLE |  | 46167 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 590988 | 32224 | SH |  | SOLE |  | 32224 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 2118637 | 16768 | SH |  | SOLE |  | 16768 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 228807 | 13571 | SH |  | SOLE |  | 13571 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2050730 | 6446 | SH |  | SOLE |  | 6446 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 428455 | 5969 | SH |  | SOLE |  | 5969 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1260067 | 4965 | SH |  | SOLE |  | 4965 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 2471142 | 7230 | SH |  | SOLE |  | 7230 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 216720 | 2562 | SH |  | SOLE |  | 2562 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 561545 | 4456 | SH |  | SOLE |  | 4456 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 732814 | 14098 | SH |  | SOLE |  | 14098 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 323102 | 3366 | SH |  | SOLE |  | 3366 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 129596 | 25067 | SH |  | SOLE |  | 25067 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 380166 | 698 | SH |  | SOLE |  | 698 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1465011 | 11932 | SH |  | SOLE |  | 11932 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 691171 | 4194 | SH |  | SOLE |  | 4194 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 1530615 | 10673 | SH |  | SOLE |  | 10673 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 103796 | 12926 | SH |  | SOLE |  | 12926 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 329829 | 1442 | SH |  | SOLE |  | 1442 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 323811 | 13206 | SH |  | SOLE |  | 13206 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 343140 | 2359 | SH |  | SOLE |  | 2359 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 251248 | 19150 | SH |  | SOLE |  | 19150 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1071457 | 15699 | SH |  | SOLE |  | 15699 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1690403 | 7061 | SH |  | SOLE |  | 7061 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 1143720 | 10876 | SH |  | SOLE |  | 10876 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 270660 | 34523 | SH |  | SOLE |  | 34523 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 1094494 | 17762 | SH |  | SOLE |  | 17762 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 1470242 | 14498 | SH |  | SOLE |  | 14498 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1174268 | 2765 | SH |  | SOLE |  | 2765 | 0 | 0 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 274488 | 1624 | SH |  | SOLE |  | 1624 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 267643 | 4384 | SH |  | SOLE |  | 4384 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 202467 | 4412 | SH |  | SOLE |  | 4412 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 386861 | 20721 | SH |  | SOLE |  | 20721 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 343392 | 21597 | SH |  | SOLE |  | 21597 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 810649 | 34018 | SH |  | SOLE |  | 34018 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 2142223 | 133140 | SH |  | SOLE |  | 133140 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 672318 | 1403 | SH |  | SOLE |  | 1403 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1227311 | 19117 | SH |  | SOLE |  | 19117 | 0 | 0 |
| BETA BIONICS INC | COM | 08659B102 |  | 259608 | 25909 | SH |  | SOLE |  | 25909 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 284211 | 12598 | SH |  | SOLE |  | 12598 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 1117862 | 29187 | SH |  | SOLE |  | 29187 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 405860 | 1456 | SH |  | SOLE |  | 1456 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 389263 | 40889 | SH |  | SOLE |  | 40889 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 1101813 | 6010 | SH |  | SOLE |  | 6010 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 688458 | 81378 | SH |  | SOLE |  | 81378 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 202469 | 2917 | SH |  | SOLE |  | 2917 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 304862 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 352568 | 11108 | SH |  | SOLE |  | 11108 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 262888 | 48683 | SH |  | SOLE |  | 48683 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 906426 | 99280 | SH |  | SOLE |  | 99280 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 555762 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1922033 | 30630 | SH |  | SOLE |  | 30630 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 300706 | 6398 | SH |  | SOLE |  | 6398 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3458774 | 11175 | SH |  | SOLE |  | 11175 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1267019 | 7798 | SH |  | SOLE |  | 7798 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 1202239 | 65804 | SH |  | SOLE |  | 65804 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 361877 | 26453 | SH |  | SOLE |  | 26453 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 365023 | 8212 | SH |  | SOLE |  | 8212 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 559214 | 13818 | SH |  | SOLE |  | 13818 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 643622 | 17819 | SH |  | SOLE |  | 17819 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 374318 | 7902 | SH |  | SOLE |  | 7902 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 216461 | 779 | SH |  | SOLE |  | 779 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1944339 | 10658 | SH |  | SOLE |  | 10658 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 900774 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 400112 | 5043 | SH |  | SOLE |  | 5043 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 554574 | 22398 | SH |  | SOLE |  | 22398 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 683000 | 2430 | SH |  | SOLE |  | 2430 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2675470 | 19751 | SH |  | SOLE |  | 19751 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 513503 | 1823 | SH |  | SOLE |  | 1823 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 2899993 | 81736 | SH |  | SOLE |  | 81736 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 437341 | 13358 | SH |  | SOLE |  | 13358 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 380526 | 66759 | SH |  | SOLE |  | 66759 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 974660 | 14401 | SH |  | SOLE |  | 14401 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2460767 | 8672 | SH |  | SOLE |  | 8672 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1633214 | 51022 | SH |  | SOLE |  | 51022 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 324394 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 390763 | 2702 | SH |  | SOLE |  | 2702 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2092074 | 18447 | SH |  | SOLE |  | 18447 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 1117344 | 132230 | SH |  | SOLE |  | 132230 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 3339166 | 32222 | SH |  | SOLE |  | 32222 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 269203 | 3470 | SH |  | SOLE |  | 3470 | 0 | 0 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 |  | 371958 | 19743 | SH |  | SOLE |  | 19743 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 835648 | 13621 | SH |  | SOLE |  | 13621 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 770720 | 26845 | SH |  | SOLE |  | 26845 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1017695 | 738 | SH |  | SOLE |  | 738 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 238343 | 3060 | SH |  | SOLE |  | 3060 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 223120 | 7313 | SH |  | SOLE |  | 7313 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 529056 | 4008 | SH |  | SOLE |  | 4008 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2051727 | 18128 | SH |  | SOLE |  | 18128 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 3480450 | 23203 | SH |  | SOLE |  | 23203 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 562227 | 37582 | SH |  | SOLE |  | 37582 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 973071 | 3344 | SH |  | SOLE |  | 3344 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 435874 | 10805 | SH |  | SOLE |  | 10805 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 117832 | 20246 | SH |  | SOLE |  | 20246 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 515228 | 18329 | SH |  | SOLE |  | 18329 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 279484 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 219280 | 2086 | SH |  | SOLE |  | 2086 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 284344 | 3425 | SH |  | SOLE |  | 3425 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 2322692 | 23169 | SH |  | SOLE |  | 23169 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 836972 | 10470 | SH |  | SOLE |  | 10470 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 806467 | 11229 | SH |  | SOLE |  | 11229 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 1025167 | 5407 | SH |  | SOLE |  | 5407 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 325176 | 15288 | SH |  | SOLE |  | 15288 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 210155 | 1072 | SH |  | SOLE |  | 1072 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 1087323 | 17580 | SH |  | SOLE |  | 17580 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 119325 | 11018 | SH |  | SOLE |  | 11018 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 827006 | 5381 | SH |  | SOLE |  | 5381 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 542458 | 963 | SH |  | SOLE |  | 963 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 447185 | 9922 | SH |  | SOLE |  | 9922 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 718219 | 9647 | SH |  | SOLE |  | 9647 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 771943 | 3893 | SH |  | SOLE |  | 3893 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 769850 | 15972 | SH |  | SOLE |  | 15972 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 914550 | 9489 | SH |  | SOLE |  | 9489 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 119112 | 10001 | SH |  | SOLE |  | 10001 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 1651530 | 27498 | SH |  | SOLE |  | 27498 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 583579 | 5329 | SH |  | SOLE |  | 5329 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 999999 | 105263 | SH |  | SOLE |  | 105263 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 781226 | 33529 | SH |  | SOLE |  | 33529 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2292519 | 50055 | SH |  | SOLE |  | 50055 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 954232 | 18836 | SH |  | SOLE |  | 18836 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 589885 | 46928 | SH |  | SOLE |  | 46928 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1455200 | 39351 | SH |  | SOLE |  | 39351 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 574700 | 6314 | SH |  | SOLE |  | 6314 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 195110 | 13016 | SH |  | SOLE |  | 13016 | 0 | 0 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 |  | 589816 | 27639 | SH |  | SOLE |  | 27639 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 371984 | 11809 | SH |  | SOLE |  | 11809 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 1840624 | 76917 | SH |  | SOLE |  | 76917 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1356018 | 4632 | SH |  | SOLE |  | 4632 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1422884 | 1547 | SH |  | SOLE |  | 1547 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 540053 | 9101 | SH |  | SOLE |  | 9101 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1280230 | 1734 | SH |  | SOLE |  | 1734 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 227556 | 5805 | SH |  | SOLE |  | 5805 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 488246 | 94256 | SH |  | SOLE |  | 94256 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 783432 | 3888 | SH |  | SOLE |  | 3888 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 872788 | 6446 | SH |  | SOLE |  | 6446 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 1648980 | 33006 | SH |  | SOLE |  | 33006 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 3036774 | 47718 | SH |  | SOLE |  | 47718 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 356807 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 224587 | 3598 | SH |  | SOLE |  | 3598 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 387965 | 6559 | SH |  | SOLE |  | 6559 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 870907 | 28686 | SH |  | SOLE |  | 28686 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 543133 | 10867 | SH |  | SOLE |  | 10867 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 312838 | 1048 | SH |  | SOLE |  | 1048 | 0 | 0 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 541188 | 17773 | SH |  | SOLE |  | 17773 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 2402865 | 21888 | SH |  | SOLE |  | 21888 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 558754 | 2420 | SH |  | SOLE |  | 2420 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 235095 | 9263 | SH |  | SOLE |  | 9263 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 609908 | 2108 | SH |  | SOLE |  | 2108 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 231745 | 1068 | SH |  | SOLE |  | 1068 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1091336 | 3064 | SH |  | SOLE |  | 3064 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 561184 | 11963 | SH |  | SOLE |  | 11963 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 217739 | 14742 | SH |  | SOLE |  | 14742 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 334508 | 6603 | SH |  | SOLE |  | 6603 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 2222196 | 9726 | SH |  | SOLE |  | 9726 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 232766 | 4582 | SH |  | SOLE |  | 4582 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 835171 | 102475 | SH |  | SOLE |  | 102475 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 728337 | 9908 | SH |  | SOLE |  | 9908 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 718780 | 41741 | SH |  | SOLE |  | 41741 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 623841 | 54059 | SH |  | SOLE |  | 54059 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 808857 | 14632 | SH |  | SOLE |  | 14632 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 100559 | 10675 | SH |  | SOLE |  | 10675 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 634458 | 10864 | SH |  | SOLE |  | 10864 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 203479 | 3832 | SH |  | SOLE |  | 3832 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 1579892 | 26796 | SH |  | SOLE |  | 26796 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 248914 | 30998 | SH |  | SOLE |  | 30998 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 102189 | 20686 | SH |  | SOLE |  | 20686 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 536497 | 3035 | SH |  | SOLE |  | 3035 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 102671 | 12370 | SH |  | SOLE |  | 12370 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 270297 | 9758 | SH |  | SOLE |  | 9758 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 537799 | 2318 | SH |  | SOLE |  | 2318 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 298788 | 1887 | SH |  | SOLE |  | 1887 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1537466 | 5418 | SH |  | SOLE |  | 5418 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 1695171 | 90025 | SH |  | SOLE |  | 90025 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 347559 | 5412 | SH |  | SOLE |  | 5412 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 648343 | 1889 | SH |  | SOLE |  | 1889 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2388545 | 32061 | SH |  | SOLE |  | 32061 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 1189951 | 31945 | SH |  | SOLE |  | 31945 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 630270 | 5960 | SH |  | SOLE |  | 5960 | 0 | 0 |
| GEO GROUP INC | COM | 36162J106 |  | 527128 | 31358 | SH |  | SOLE |  | 31358 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 783455 | 36204 | SH |  | SOLE |  | 36204 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 353695 | 11465 | SH |  | SOLE |  | 11465 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 526869 | 9737 | SH |  | SOLE |  | 9737 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 420964 | 4973 | SH |  | SOLE |  | 4973 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 904749 | 91021 | SH |  | SOLE |  | 91021 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 157509 | 13028 | SH |  | SOLE |  | 13028 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 71318 | 10116 | SH |  | SOLE |  | 10116 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 705923 | 4720 | SH |  | SOLE |  | 4720 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 292235 | 4981 | SH |  | SOLE |  | 4981 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 809499 | 14363 | SH |  | SOLE |  | 14363 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 275075 | 27480 | SH |  | SOLE |  | 27480 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1364104 | 34986 | SH |  | SOLE |  | 34986 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 279835 | 9381 | SH |  | SOLE |  | 9381 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 851760 | 9100 | SH |  | SOLE |  | 9100 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 462894 | 5539 | SH |  | SOLE |  | 5539 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 498979 | 7711 | SH |  | SOLE |  | 7711 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 583633 | 39649 | SH |  | SOLE |  | 39649 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 158128 | 10706 | SH |  | SOLE |  | 10706 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1297275 | 20793 | SH |  | SOLE |  | 20793 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 897644 | 2952 | SH |  | SOLE |  | 2952 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 662538 | 17182 | SH |  | SOLE |  | 17182 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 544778 | 24052 | SH |  | SOLE |  | 24052 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 2752353 | 143651 | SH |  | SOLE |  | 143651 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1836075 | 7967 | SH |  | SOLE |  | 7967 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 781608 | 3202 | SH |  | SOLE |  | 3202 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1263348 | 5962 | SH |  | SOLE |  | 5962 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 289960 | 15407 | SH |  | SOLE |  | 15407 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 579202 | 22363 | SH |  | SOLE |  | 22363 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 2026600 | 14175 | SH |  | SOLE |  | 14175 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 212015 | 6363 | SH |  | SOLE |  | 6363 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 267460 | 476 | SH |  | SOLE |  | 476 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 514487 | 4174 | SH |  | SOLE |  | 4174 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 690776 | 27809 | SH |  | SOLE |  | 27809 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 349351 | 6773 | SH |  | SOLE |  | 6773 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 466399 | 1759 | SH |  | SOLE |  | 1759 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 158058 | 16779 | SH |  | SOLE |  | 16779 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 498537 | 11297 | SH |  | SOLE |  | 11297 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 237555 | 18530 | SH |  | SOLE |  | 18530 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2639168 | 5725 | SH |  | SOLE |  | 5725 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1206815 | 48564 | SH |  | SOLE |  | 48564 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 208912 | 1225 | SH |  | SOLE |  | 1225 | 0 | 0 |
| IRHYTHM HOLDINGS INC | COM | 450056106 |  | 577472 | 4893 | SH |  | SOLE |  | 4893 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 273719 | 19692 | SH |  | SOLE |  | 19692 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 580402 | 4539 | SH |  | SOLE |  | 4539 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 278036 | 6737 | SH |  | SOLE |  | 6737 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 1626268 | 12419 | SH |  | SOLE |  | 12419 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 244978 | 805 | SH |  | SOLE |  | 805 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 186945 | 12488 | SH |  | SOLE |  | 12488 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 3080939 | 10911 | SH |  | SOLE |  | 10911 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 3432596 | 35582 | SH |  | SOLE |  | 35582 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 235062 | 688 | SH |  | SOLE |  | 688 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 234045 | 12027 | SH |  | SOLE |  | 12027 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 693425 | 11890 | SH |  | SOLE |  | 11890 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 244890 | 3484 | SH |  | SOLE |  | 3484 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 914910 | 69734 | SH |  | SOLE |  | 69734 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 653024 | 1892 | SH |  | SOLE |  | 1892 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 297415 | 1392 | SH |  | SOLE |  | 1392 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 3132311 | 74120 | SH |  | SOLE |  | 74120 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 378877 | 5487 | SH |  | SOLE |  | 5487 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 350447 | 3778 | SH |  | SOLE |  | 3778 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1358247 | 18925 | SH |  | SOLE |  | 18925 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 525972 | 4344 | SH |  | SOLE |  | 4344 | 0 | 0 |
| LENDINGCLUB ISSUANCE TR SER | COM NEW | 52603A208 |  | 478861 | 33440 | SH |  | SOLE |  | 33440 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 553560 | 13561 | SH |  | SOLE |  | 13561 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 2559609 | 5163 | SH |  | SOLE |  | 5163 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 277200 | 7345 | SH |  | SOLE |  | 7345 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 599078 | 2399 | SH |  | SOLE |  | 2399 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 2088794 | 71120 | SH |  | SOLE |  | 71120 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2638767 | 4366 | SH |  | SOLE |  | 4366 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 445521 | 2910 | SH |  | SOLE |  | 2910 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 681767 | 98096 | SH |  | SOLE |  | 98096 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 529881 | 754 | SH |  | SOLE |  | 754 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 1184876 | 14708 | SH |  | SOLE |  | 14708 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 553458 | 14842 | SH |  | SOLE |  | 14842 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 549726 | 14675 | SH |  | SOLE |  | 14675 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 261028 | 1069 | SH |  | SOLE |  | 1069 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 477134 | 7327 | SH |  | SOLE |  | 7327 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2041111 | 4085 | SH |  | SOLE |  | 4085 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 243381 | 26170 | SH |  | SOLE |  | 26170 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 358280 | 4914 | SH |  | SOLE |  | 4914 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 331835 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 289879 | 11043 | SH |  | SOLE |  | 11043 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2866572 | 8485 | SH |  | SOLE |  | 8485 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 442353 | 1195 | SH |  | SOLE |  | 1195 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 653926 | 8726 | SH |  | SOLE |  | 8726 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 819597 | 3782 | SH |  | SOLE |  | 3782 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1943341 | 45131 | SH |  | SOLE |  | 45131 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1693290 | 29377 | SH |  | SOLE |  | 29377 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 367066 | 681 | SH |  | SOLE |  | 681 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1331330 | 15683 | SH |  | SOLE |  | 15683 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 263444 | 3114 | SH |  | SOLE |  | 3114 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 203929 | 2522 | SH |  | SOLE |  | 2522 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 598858 | 15868 | SH |  | SOLE |  | 15868 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 313756 | 20945 | SH |  | SOLE |  | 20945 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 343446 | 3310 | SH |  | SOLE |  | 3310 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 671992 | 6989 | SH |  | SOLE |  | 6989 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1000988 | 9247 | SH |  | SOLE |  | 9247 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 321393 | 11273 | SH |  | SOLE |  | 11273 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1880919 | 75448 | SH |  | SOLE |  | 75448 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 481551 | 41513 | SH |  | SOLE |  | 41513 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 561973 | 12044 | SH |  | SOLE |  | 12044 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 253511 | 4446 | SH |  | SOLE |  | 4446 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 398990 | 13650 | SH |  | SOLE |  | 13650 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1130961 | 7404 | SH |  | SOLE |  | 7404 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 707513 | 86918 | SH |  | SOLE |  | 86918 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 771765 | 5281 | SH |  | SOLE |  | 5281 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 551276 | 38363 | SH |  | SOLE |  | 38363 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 96300 | 13228 | SH |  | SOLE |  | 13228 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 988821 | 8360 | SH |  | SOLE |  | 8360 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 548662 | 3146 | SH |  | SOLE |  | 3146 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 367183 | 43351 | SH |  | SOLE |  | 43351 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 471063 | 9822 | SH |  | SOLE |  | 9822 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 319080 | 7997 | SH |  | SOLE |  | 7997 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 225116 | 7572 | SH |  | SOLE |  | 7572 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 984460 | 6692 | SH |  | SOLE |  | 6692 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 280473 | 15268 | SH |  | SOLE |  | 15268 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 1109555 | 41870 | SH |  | SOLE |  | 41870 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 3446323 | 58058 | SH |  | SOLE |  | 58058 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 621621 | 5382 | SH |  | SOLE |  | 5382 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 221435 | 6894 | SH |  | SOLE |  | 6894 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 157254 | 15694 | SH |  | SOLE |  | 15694 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 505710 | 9257 | SH |  | SOLE |  | 9257 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 145657 | 10927 | SH |  | SOLE |  | 10927 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2640063 | 2949 | SH |  | SOLE |  | 2949 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 787222 | 72689 | SH |  | SOLE |  | 72689 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 580175 | 5370 | SH |  | SOLE |  | 5370 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1118764 | 24735 | SH |  | SOLE |  | 24735 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 578583 | 12150 | SH |  | SOLE |  | 12150 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 777896 | 7613 | SH |  | SOLE |  | 7613 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1619985 | 18597 | SH |  | SOLE |  | 18597 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1838634 | 11840 | SH |  | SOLE |  | 11840 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 2704783 | 126866 | SH |  | SOLE |  | 126866 | 0 | 0 |
| PERSONALIS INC | COM | 71535D106 |  | 163346 | 25643 | SH |  | SOLE |  | 25643 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 166139 | 14954 | SH |  | SOLE |  | 14954 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 610667 | 3352 | SH |  | SOLE |  | 3352 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 221871 | 9138 | SH |  | SOLE |  | 9138 | 0 | 0 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 370264 | 4978 | SH |  | SOLE |  | 4978 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 557535 | 10230 | SH |  | SOLE |  | 10230 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 441966 | 61641 | SH |  | SOLE |  | 61641 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 1882623 | 35676 | SH |  | SOLE |  | 35676 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 391702 | 6434 | SH |  | SOLE |  | 6434 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 357856 | 3970 | SH |  | SOLE |  | 3970 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 276148 | 1393 | SH |  | SOLE |  | 1393 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 241798 | 2987 | SH |  | SOLE |  | 2987 | 0 | 0 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 371091 | 9268 | SH |  | SOLE |  | 9268 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 266549 | 14833 | SH |  | SOLE |  | 14833 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1085288 | 3155 | SH |  | SOLE |  | 3155 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 585238 | 37855 | SH |  | SOLE |  | 37855 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 614084 | 29781 | SH |  | SOLE |  | 29781 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 346051 | 2570 | SH |  | SOLE |  | 2570 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 344661 | 10397 | SH |  | SOLE |  | 10397 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 401648 | 3409 | SH |  | SOLE |  | 3409 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 201384 | 5974 | SH |  | SOLE |  | 5974 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 730834 | 7515 | SH |  | SOLE |  | 7515 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 419652 | 4790 | SH |  | SOLE |  | 4790 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 352960 | 10784 | SH |  | SOLE |  | 10784 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 1086690 | 12495 | SH |  | SOLE |  | 12495 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 496314 | 8775 | SH |  | SOLE |  | 8775 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 1224830 | 85953 | SH |  | SOLE |  | 85953 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 523606 | 1459 | SH |  | SOLE |  | 1459 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 310489 | 11209 | SH |  | SOLE |  | 11209 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 573681 | 6063 | SH |  | SOLE |  | 6063 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1347439 | 6220 | SH |  | SOLE |  | 6220 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 2319925 | 48362 | SH |  | SOLE |  | 48362 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 460452 | 2387 | SH |  | SOLE |  | 2387 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 2619160 | 53485 | SH |  | SOLE |  | 53485 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 245601 | 48157 | SH |  | SOLE |  | 48157 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 346874 | 23726 | SH |  | SOLE |  | 23726 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 420679 | 2055 | SH |  | SOLE |  | 2055 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 526036 | 2818 | SH |  | SOLE |  | 2818 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 761733 | 24037 | SH |  | SOLE |  | 24037 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 1029251 | 1620 | SH |  | SOLE |  | 1620 | 0 | 0 |
| SANMINA CORP | COM | 801056102 |  | 287282 | 2216 | SH |  | SOLE |  | 2216 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 145760 | 12831 | SH |  | SOLE |  | 12831 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1152947 | 12268 | SH |  | SOLE |  | 12268 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 946163 | 9968 | SH |  | SOLE |  | 9968 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 255337 | 3420 | SH |  | SOLE |  | 3420 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 948758 | 15602 | SH |  | SOLE |  | 15602 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1513048 | 14472 | SH |  | SOLE |  | 14472 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 806534 | 7616 | SH |  | SOLE |  | 7616 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 239010 | 2570 | SH |  | SOLE |  | 2570 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 834712 | 2604 | SH |  | SOLE |  | 2604 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 783011 | 6601 | SH |  | SOLE |  | 6601 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 634496 | 16353 | SH |  | SOLE |  | 16353 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 2357447 | 164282 | SH |  | SOLE |  | 164282 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 440321 | 1275 | SH |  | SOLE |  | 1275 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 1463083 | 39607 | SH |  | SOLE |  | 39607 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 1136379 | 53077 | SH |  | SOLE |  | 53077 | 0 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 429723 | 13782 | SH |  | SOLE |  | 13782 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 996947 | 15119 | SH |  | SOLE |  | 15119 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 759022 | 27137 | SH |  | SOLE |  | 27137 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 771327 | 7998 | SH |  | SOLE |  | 7998 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 734349 | 159641 | SH |  | SOLE |  | 159641 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 383686 | 2544 | SH |  | SOLE |  | 2544 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 806002 | 14263 | SH |  | SOLE |  | 14263 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 418609 | 5663 | SH |  | SOLE |  | 5663 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 235127 | 3429 | SH |  | SOLE |  | 3429 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 253367 | 18908 | SH |  | SOLE |  | 18908 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 636090 | 30729 | SH |  | SOLE |  | 30729 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 127040 | 18492 | SH |  | SOLE |  | 18492 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 260323 | 6929 | SH |  | SOLE |  | 6929 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 222030 | 2555 | SH |  | SOLE |  | 2555 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 301359 | 4089 | SH |  | SOLE |  | 4089 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 335999 | 2862 | SH |  | SOLE |  | 2862 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 107892 | 17982 | SH |  | SOLE |  | 17982 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 321478 | 4168 | SH |  | SOLE |  | 4168 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 436407 | 8652 | SH |  | SOLE |  | 8652 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 1111729 | 16453 | SH |  | SOLE |  | 16453 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 462071 | 3651 | SH |  | SOLE |  | 3651 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 337223 | 4562 | SH |  | SOLE |  | 4562 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 1052309 | 11935 | SH |  | SOLE |  | 11935 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 800117 | 2435 | SH |  | SOLE |  | 2435 | 0 | 0 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 256375 | 12981 | SH |  | SOLE |  | 12981 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 431032 | 31787 | SH |  | SOLE |  | 31787 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 316341 | 60952 | SH |  | SOLE |  | 60952 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 208810 | 3925 | SH |  | SOLE |  | 3925 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 726519 | 31101 | SH |  | SOLE |  | 31101 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1265961 | 3193 | SH |  | SOLE |  | 3193 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 398806 | 5591 | SH |  | SOLE |  | 5591 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 323418 | 957 | SH |  | SOLE |  | 957 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 4277455 | 21658 | SH |  | SOLE |  | 21658 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 489039 | 26406 | SH |  | SOLE |  | 26406 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 227338 | 10867 | SH |  | SOLE |  | 10867 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1903997 | 13493 | SH |  | SOLE |  | 13493 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 325671 | 4711 | SH |  | SOLE |  | 4711 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 400597 | 7741 | SH |  | SOLE |  | 7741 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 368551 | 1953 | SH |  | SOLE |  | 1953 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1108167 | 3738 | SH |  | SOLE |  | 3738 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 1459947 | 48471 | SH |  | SOLE |  | 48471 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 321953 | 10689 | SH |  | SOLE |  | 10689 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1255859 | 4708 | SH |  | SOLE |  | 4708 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1215299 | 53561 | SH |  | SOLE |  | 53561 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1791135 | 3644 | SH |  | SOLE |  | 3644 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 318203 | 3164 | SH |  | SOLE |  | 3164 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 130634 | 18905 | SH |  | SOLE |  | 18905 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 1604645 | 17173 | SH |  | SOLE |  | 17173 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 296357 | 1438 | SH |  | SOLE |  | 1438 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 3838404 | 94752 | SH |  | SOLE |  | 94752 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2364583 | 5674 | SH |  | SOLE |  | 5674 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1284128 | 1108 | SH |  | SOLE |  | 1108 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 236785 | 3630 | SH |  | SOLE |  | 3630 | 0 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 302991 | 7911 | SH |  | SOLE |  | 7911 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 953554 | 14883 | SH |  | SOLE |  | 14883 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 276423 | 24903 | SH |  | SOLE |  | 24903 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 736078 | 35135 | SH |  | SOLE |  | 35135 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 234609 | 39697 | SH |  | SOLE |  | 39697 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 288667 | 5067 | SH |  | SOLE |  | 5067 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 937181 | 10179 | SH |  | SOLE |  | 10179 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 316651 | 534 | SH |  | SOLE |  | 534 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 895382 | 3309 | SH |  | SOLE |  | 3309 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 364731 | 16624 | SH |  | SOLE |  | 16624 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 341853 | 4681 | SH |  | SOLE |  | 4681 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 642225 | 25038 | SH |  | SOLE |  | 25038 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 593526 | 9369 | SH |  | SOLE |  | 9369 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 268702 | 33927 | SH |  | SOLE |  | 33927 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 1282045 | 9991 | SH |  | SOLE |  | 9991 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 260986 | 7749 | SH |  | SOLE |  | 7749 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1509973 | 8596 | SH |  | SOLE |  | 8596 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 213936 | 2616 | SH |  | SOLE |  | 2616 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 310374 | 7715 | SH |  | SOLE |  | 7715 | 0 | 0 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 |  | 338728 | 5173 | SH |  | SOLE |  | 5173 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 585268 | 7965 | SH |  | SOLE |  | 7965 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 93426 | 10427 | SH |  | SOLE |  | 10427 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 711464 | 16177 | SH |  | SOLE |  | 16177 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 345653 | 4580 | SH |  | SOLE |  | 4580 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 469781 | 3125 | SH |  | SOLE |  | 3125 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 271806 | 1474 | SH |  | SOLE |  | 1474 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 314940 | 3381 | SH |  | SOLE |  | 3381 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 88059 | 12146 | SH |  | SOLE |  | 12146 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 462767 | 19194 | SH |  | SOLE |  | 19194 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 1076884 | 13527 | SH |  | SOLE |  | 13527 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 1535603 | 220950 | SH |  | SOLE |  | 220950 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 319041 | 1166 | SH |  | SOLE |  | 1166 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 801045 | 3196 | SH |  | SOLE |  | 3196 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 550776 | 63090 | SH |  | SOLE |  | 63090 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 707504 | 4623 | SH |  | SOLE |  | 4623 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 818063 | 33486 | SH |  | SOLE |  | 33486 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1274887 | 17517 | SH |  | SOLE |  | 17517 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 181680 | 12478 | SH |  | SOLE |  | 12478 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 774181 | 2163 | SH |  | SOLE |  | 2163 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 1660994 | 27855 | SH |  | SOLE |  | 27855 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 513772 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 483806 | 5956 | SH |  | SOLE |  | 5956 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 381697 | 6564 | SH |  | SOLE |  | 6564 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 498697 | 12211 | SH |  | SOLE |  | 12211 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 973917 | 5006 | SH |  | SOLE |  | 5006 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 273290 | 14529 | SH |  | SOLE |  | 14529 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 516908 | 6430 | SH |  | SOLE |  | 6430 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 1564236 | 261578 | SH |  | SOLE |  | 261578 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 332713 | 7420 | SH |  | SOLE |  | 7420 | 0 | 0 |

---