# EDGAR Filing Document

**Accession Number:** 0001916908
**File Stem:** 0001420506-25-001846
**Filing Date:** 2025-8
**Character Count:** 55563
**Document Hash:** 8cf7ae713eae8e2b4c87b38aa2c1ee68
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-25-001846.hdr.sgml**: 20250812

**ACCESSION NUMBER**: 0001420506-25-001846

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250812

**DATE AS OF CHANGE**: 20250812

**EFFECTIVENESS DATE**: 20250812

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AXQ CAPITAL, LP
- **CENTRAL INDEX KEY:** 0001916908

**ORGANIZATION NAME:**
- **EIN:** 872051250
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22894
- **FILM NUMBER:** 251205011

**BUSINESS ADDRESS:**
- **STREET 1:** 525 WASHINGTON BLVD
- **STREET 2:** SUITE #2110
- **CITY:** JERSEY CITY
- **STATE:** NJ
- **ZIP:** 07310
- **BUSINESS PHONE:** (917) 819-2463

**MAIL ADDRESS:**
- **STREET 1:** 525 WASHINGTON BLVD
- **STREET 2:** SUITE #2110
- **CITY:** JERSEY CITY
- **STATE:** NJ
- **ZIP:** 07310

### 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:** AXQ CAPITAL LP<br>**Address:** 525 WASHINGTON BLVD<br>SUITE #2110<br>JERSEY CITY, NJ 07310

**Form 13F File Number:** 028-22894

**CRD Number (if applicable):** 000318863

**SEC File Number (if applicable):** 801-123549

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:** Taro Kuriyama<br>**Title:** CCO and COO<br>**Phone:** (917)740-9028

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

Taro Kuriyama CCO and COO  JERSEY CITY, NJ  08-12-2025<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:** 547

**Form 13F Information Table Value Total:** $309681831

      (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 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 357486 | 30871 | SH |  | SOLE |  | 30871 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1172705 | 7703 | SH |  | SOLE |  | 7703 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1852116 | 9978 | SH |  | SOLE |  | 9978 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 402485 | 4858 | SH |  | SOLE |  | 4858 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 603917 | 26616 | SH |  | SOLE |  | 26616 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 219122 | 6218 | SH |  | SOLE |  | 6218 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 546283 | 11899 | SH |  | SOLE |  | 11899 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 251202 | 842 | SH |  | SOLE |  | 842 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 262692 | 679 | SH |  | SOLE |  | 679 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 1075910 | 127026 | SH |  | SOLE |  | 127026 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 355137 | 7639 | SH |  | SOLE |  | 7639 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 1599797 | 152072 | SH |  | SOLE |  | 152072 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 696352 | 6603 | SH |  | SOLE |  | 6603 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 390976 | 3790 | SH |  | SOLE |  | 3790 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1411803 | 10668 | SH |  | SOLE |  | 10668 | 0 | 0 |
| AIRSHIP AI HLDGS INC | COM | 008940108 |  | 259366 | 44035 | SH |  | SOLE |  | 44035 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 549723 | 11110 | SH |  | SOLE |  | 11110 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 243702 | 3475 | SH |  | SOLE |  | 3475 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 267100 | 4262 | SH |  | SOLE |  | 4262 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 754305 | 25561 | SH |  | SOLE |  | 25561 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 142968 | 10212 | SH |  | SOLE |  | 10212 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 1775341 | 45580 | SH |  | SOLE |  | 45580 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 360390 | 2045 | SH |  | SOLE |  | 2045 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 871872 | 4915 | SH |  | SOLE |  | 4915 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 159761 | 41282 | SH |  | SOLE |  | 41282 | 0 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 251617 | 35439 | SH |  | SOLE |  | 35439 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 1349257 | 14788 | SH |  | SOLE |  | 14788 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 368528 | 15609 | SH |  | SOLE |  | 15609 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 845278 | 21808 | SH |  | SOLE |  | 21808 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 558419 | 49770 | SH |  | SOLE |  | 49770 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 291259 | 71387 | SH |  | SOLE |  | 71387 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 145945 | 15171 | SH |  | SOLE |  | 15171 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 495113 | 9277 | SH |  | SOLE |  | 9277 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 241565 | 5524 | SH |  | SOLE |  | 5524 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 2247161 | 12418 | SH |  | SOLE |  | 12418 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 289640 | 50548 | SH |  | SOLE |  | 50548 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 134124 | 16579 | SH |  | SOLE |  | 16579 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 931608 | 9434 | SH |  | SOLE |  | 9434 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 116010 | 36253 | SH |  | SOLE |  | 36253 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 270132 | 27231 | SH |  | SOLE |  | 27231 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1622317 | 40276 | SH |  | SOLE |  | 40276 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 444814 | 10956 | SH |  | SOLE |  | 10956 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 614723 | 4333 | SH |  | SOLE |  | 4333 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 456577 | 2494 | SH |  | SOLE |  | 2494 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 202977 | 7901 | SH |  | SOLE |  | 7901 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 260769 | 1667 | SH |  | SOLE |  | 1667 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 57304 | 18545 | SH |  | SOLE |  | 18545 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 421064 | 4856 | SH |  | SOLE |  | 4856 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 372613 | 3642 | SH |  | SOLE |  | 3642 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 229571 | 13536 | SH |  | SOLE |  | 13536 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 324936 | 2009 | SH |  | SOLE |  | 2009 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 262503 | 1616 | SH |  | SOLE |  | 1616 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 183514 | 31104 | SH |  | SOLE |  | 31104 | 0 | 0 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 |  | 277241 | 12735 | SH |  | SOLE |  | 12735 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 630269 | 4946 | SH |  | SOLE |  | 4946 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 590173 | 11820 | SH |  | SOLE |  | 11820 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 366168 | 4204 | SH |  | SOLE |  | 4204 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 569405 | 12185 | SH |  | SOLE |  | 12185 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 409783 | 4532 | SH |  | SOLE |  | 4532 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 216368 | 2506 | SH |  | SOLE |  | 2506 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 316016 | 8677 | SH |  | SOLE |  | 8677 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 190930 | 36437 | SH |  | SOLE |  | 36437 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 222091 | 1118 | SH |  | SOLE |  | 1118 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 284213 | 23220 | SH |  | SOLE |  | 23220 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 481837 | 6914 | SH |  | SOLE |  | 6914 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 144277 | 34108 | SH |  | SOLE |  | 34108 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 42905 | 14446 | SH |  | SOLE |  | 14446 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 193806 | 13794 | SH |  | SOLE |  | 13794 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 268215 | 4708 | SH |  | SOLE |  | 4708 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1704486 | 18708 | SH |  | SOLE |  | 18708 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 883269 | 18769 | SH |  | SOLE |  | 18769 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 872845 | 24525 | SH |  | SOLE |  | 24525 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 1506238 | 26001 | SH |  | SOLE |  | 26001 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 297847 | 4054 | SH |  | SOLE |  | 4054 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1636559 | 3369 | SH |  | SOLE |  | 3369 | 0 | 0 |
| BERRY CORP | COM | 08579X101 |  | 95266 | 34392 | SH |  | SOLE |  | 34392 | 0 | 0 |
| BEYOND INC | COM | 690370101 |  | 354086 | 51466 | SH |  | SOLE |  | 51466 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 172724 | 25438 | SH |  | SOLE |  | 25438 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 248963 | 852 | SH |  | SOLE |  | 852 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 1246985 | 26956 | SH |  | SOLE |  | 26956 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 119320 | 13317 | SH |  | SOLE |  | 13317 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 248364 | 17602 | SH |  | SOLE |  | 17602 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 669260 | 12175 | SH |  | SOLE |  | 12175 | 0 | 0 |
| BKV CORP | COM | 05603J108 |  | 221808 | 9196 | SH |  | SOLE |  | 9196 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 507580 | 7905 | SH |  | SOLE |  | 7905 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 284148 | 13807 | SH |  | SOLE |  | 13807 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 122546 | 14233 | SH |  | SOLE |  | 14233 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 549579 | 28609 | SH |  | SOLE |  | 28609 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 880003 | 8451 | SH |  | SOLE |  | 8451 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1384954 | 25757 | SH |  | SOLE |  | 25757 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 498669 | 21139 | SH |  | SOLE |  | 21139 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 316176 | 3541 | SH |  | SOLE |  | 3541 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1736199 | 37507 | SH |  | SOLE |  | 37507 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 974582 | 29731 | SH |  | SOLE |  | 29731 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 273738 | 2469 | SH |  | SOLE |  | 2469 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 312973 | 12738 | SH |  | SOLE |  | 12738 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 219282 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 272459 | 9597 | SH |  | SOLE |  | 9597 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 785650 | 44387 | SH |  | SOLE |  | 44387 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1184064 | 7048 | SH |  | SOLE |  | 7048 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 405512 | 1086 | SH |  | SOLE |  | 1086 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1057298 | 20570 | SH |  | SOLE |  | 20570 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 859145 | 12783 | SH |  | SOLE |  | 12783 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 2431255 | 86460 | SH |  | SOLE |  | 86460 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 235199 | 851 | SH |  | SOLE |  | 851 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 852956 | 11654 | SH |  | SOLE |  | 11654 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 254313 | 21461 | SH |  | SOLE |  | 21461 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 739752 | 24552 | SH |  | SOLE |  | 24552 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 321797 | 955 | SH |  | SOLE |  | 955 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 605608 | 1560 | SH |  | SOLE |  | 1560 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 936638 | 11120 | SH |  | SOLE |  | 11120 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 410971 | 946 | SH |  | SOLE |  | 946 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1023296 | 7303 | SH |  | SOLE |  | 7303 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 405675 | 43111 | SH |  | SOLE |  | 43111 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 692567 | 12297 | SH |  | SOLE |  | 12297 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 173534 | 14832 | SH |  | SOLE |  | 14832 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 409032 | 4446 | SH |  | SOLE |  | 4446 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 213545 | 3408 | SH |  | SOLE |  | 3408 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 523826 | 45749 | SH |  | SOLE |  | 45749 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 721550 | 2963 | SH |  | SOLE |  | 2963 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 1423594 | 11220 | SH |  | SOLE |  | 11220 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 781665 | 2698 | SH |  | SOLE |  | 2698 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 845572 | 8372 | SH |  | SOLE |  | 8372 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 571458 | 18935 | SH |  | SOLE |  | 18935 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1013167 | 4546 | SH |  | SOLE |  | 4546 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 401695 | 3853 | SH |  | SOLE |  | 3853 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 74552 | 38232 | SH |  | SOLE |  | 38232 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 882876 | 3819 | SH |  | SOLE |  | 3819 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 306209 | 13963 | SH |  | SOLE |  | 13963 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 637408 | 19919 | SH |  | SOLE |  | 19919 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 1068210 | 140554 | SH |  | SOLE |  | 140554 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1442641 | 12015 | SH |  | SOLE |  | 12015 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 337807 | 1725 | SH |  | SOLE |  | 1725 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 2044463 | 28897 | SH |  | SOLE |  | 28897 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 252999 | 2266 | SH |  | SOLE |  | 2266 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 1657909 | 52267 | SH |  | SOLE |  | 52267 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 281064 | 3602 | SH |  | SOLE |  | 3602 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 1091425 | 46682 | SH |  | SOLE |  | 46682 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 731074 | 20484 | SH |  | SOLE |  | 20484 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 188161 | 29962 | SH |  | SOLE |  | 29962 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 426582 | 67927 | SH |  | SOLE |  | 67927 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 2175449 | 106275 | SH |  | SOLE |  | 106275 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 46432 | 17588 | SH |  | SOLE |  | 17588 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1093113 | 10893 | SH |  | SOLE |  | 10893 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1747997 | 10745 | SH |  | SOLE |  | 10745 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 682416 | 19223 | SH |  | SOLE |  | 19223 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 239020 | 19401 | SH |  | SOLE |  | 19401 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 762422 | 7418 | SH |  | SOLE |  | 7418 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 712757 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 81273 | 17478 | SH |  | SOLE |  | 17478 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 1915283 | 63928 | SH |  | SOLE |  | 63928 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 420789 | 826 | SH |  | SOLE |  | 826 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 229792 | 7990 | SH |  | SOLE |  | 7990 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 567626 | 5512 | SH |  | SOLE |  | 5512 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 423373 | 3284 | SH |  | SOLE |  | 3284 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 690682 | 40273 | SH |  | SOLE |  | 40273 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 340094 | 8964 | SH |  | SOLE |  | 8964 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 580341 | 4074 | SH |  | SOLE |  | 4074 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 261489 | 2537 | SH |  | SOLE |  | 2537 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 361057 | 2945 | SH |  | SOLE |  | 2945 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 595167 | 37479 | SH |  | SOLE |  | 37479 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 341115 | 32958 | SH |  | SOLE |  | 32958 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 223539 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 384722 | 7274 | SH |  | SOLE |  | 7274 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 951901 | 7676 | SH |  | SOLE |  | 7676 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 266213 | 17951 | SH |  | SOLE |  | 17951 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 576183 | 7759 | SH |  | SOLE |  | 7759 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 1409860 | 94179 | SH |  | SOLE |  | 94179 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 364405 | 20752 | SH |  | SOLE |  | 20752 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 415701 | 14535 | SH |  | SOLE |  | 14535 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 919507 | 8366 | SH |  | SOLE |  | 8366 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 495304 | 1208 | SH |  | SOLE |  | 1208 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 914862 | 59834 | SH |  | SOLE |  | 59834 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 645578 | 2396 | SH |  | SOLE |  | 2396 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 103583 | 47083 | SH |  | SOLE |  | 47083 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 418614 | 4964 | SH |  | SOLE |  | 4964 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 303278 | 31298 | SH |  | SOLE |  | 31298 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1140505 | 8554 | SH |  | SOLE |  | 8554 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 514555 | 4196 | SH |  | SOLE |  | 4196 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 375399 | 18621 | SH |  | SOLE |  | 18621 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 204301 | 5037 | SH |  | SOLE |  | 5037 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 493922 | 4429 | SH |  | SOLE |  | 4429 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 346897 | 33549 | SH |  | SOLE |  | 33549 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 608826 | 15355 | SH |  | SOLE |  | 15355 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 431873 | 22102 | SH |  | SOLE |  | 22102 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 975870 | 5519 | SH |  | SOLE |  | 5519 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1587587 | 27222 | SH |  | SOLE |  | 27222 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 253268 | 1320 | SH |  | SOLE |  | 1320 | 0 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 128781 | 22874 | SH |  | SOLE |  | 22874 | 0 | 0 |
| EVE HLDG INC | COM | 29970N104 |  | 73546 | 10721 | SH |  | SOLE |  | 10721 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 434736 | 6843 | SH |  | SOLE |  | 6843 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 381794 | 104601 | SH |  | SOLE |  | 104601 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 556877 | 12717 | SH |  | SOLE |  | 12717 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 622004 | 5319 | SH |  | SOLE |  | 5319 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1029964 | 9015 | SH |  | SOLE |  | 9015 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 409261 | 5478 | SH |  | SOLE |  | 5478 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 107933 | 15288 | SH |  | SOLE |  | 15288 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 667923 | 10880 | SH |  | SOLE |  | 10880 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 313988 | 7799 | SH |  | SOLE |  | 7799 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 656882 | 3810 | SH |  | SOLE |  | 3810 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 510223 | 6717 | SH |  | SOLE |  | 6717 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 177138 | 11085 | SH |  | SOLE |  | 11085 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 137101 | 11718 | SH |  | SOLE |  | 11718 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 688374 | 16488 | SH |  | SOLE |  | 16488 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 510733 | 4831 | SH |  | SOLE |  | 4831 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 92259 | 18676 | SH |  | SOLE |  | 18676 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 796591 | 30709 | SH |  | SOLE |  | 30709 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 548247 | 12647 | SH |  | SOLE |  | 12647 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 595612 | 3688 | SH |  | SOLE |  | 3688 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 59475 | 15408 | SH |  | SOLE |  | 15408 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 112077 | 19978 | SH |  | SOLE |  | 19978 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 239932 | 13300 | SH |  | SOLE |  | 13300 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 51402 | 14358 | SH |  | SOLE |  | 14358 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 271962 | 1303 | SH |  | SOLE |  | 1303 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 207767 | 1353 | SH |  | SOLE |  | 1353 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 523897 | 7073 | SH |  | SOLE |  | 7073 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 521556 | 17740 | SH |  | SOLE |  | 17740 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 311981 | 23870 | SH |  | SOLE |  | 23870 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 355301 | 3849 | SH |  | SOLE |  | 3849 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 1552101 | 35267 | SH |  | SOLE |  | 35267 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 217039 | 27897 | SH |  | SOLE |  | 27897 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 309868 | 5252 | SH |  | SOLE |  | 5252 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 256171 | 12951 | SH |  | SOLE |  | 12951 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 934066 | 24452 | SH |  | SOLE |  | 24452 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 274050 | 2520 | SH |  | SOLE |  | 2520 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 2471504 | 13726 | SH |  | SOLE |  | 13726 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 290752 | 19806 | SH |  | SOLE |  | 19806 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 539317 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 1175471 | 1130 | SH |  | SOLE |  | 1130 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 64891 | 10187 | SH |  | SOLE |  | 10187 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 484652 | 23002 | SH |  | SOLE |  | 23002 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 313777 | 52036 | SH |  | SOLE |  | 52036 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 339760 | 778 | SH |  | SOLE |  | 778 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 513493 | 10544 | SH |  | SOLE |  | 10544 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 512543 | 19082 | SH |  | SOLE |  | 19082 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1045229 | 51287 | SH |  | SOLE |  | 51287 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 384532 | 7392 | SH |  | SOLE |  | 7392 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 288100 | 1696 | SH |  | SOLE |  | 1696 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 376562 | 15956 | SH |  | SOLE |  | 15956 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 285852 | 30185 | SH |  | SOLE |  | 30185 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 1747615 | 23674 | SH |  | SOLE |  | 23674 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 915120 | 2790 | SH |  | SOLE |  | 2790 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 536906 | 2075 | SH |  | SOLE |  | 2075 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 188575 | 12439 | SH |  | SOLE |  | 12439 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1508147 | 73748 | SH |  | SOLE |  | 73748 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 929035 | 16446 | SH |  | SOLE |  | 16446 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 581124 | 1585 | SH |  | SOLE |  | 1585 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1607804 | 6904 | SH |  | SOLE |  | 6904 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 162431 | 15138 | SH |  | SOLE |  | 15138 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 |  | 119130 | 57000 | SH |  | SOLE |  | 57000 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 1067155 | 4365 | SH |  | SOLE |  | 4365 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 1244940 | 119476 | SH |  | SOLE |  | 119476 | 0 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 519097 | 18890 | SH |  | SOLE |  | 18890 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 287883 | 14658 | SH |  | SOLE |  | 14658 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 396437 | 2258 | SH |  | SOLE |  | 2258 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 222792 | 3261 | SH |  | SOLE |  | 3261 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 51802 | 19622 | SH |  | SOLE |  | 19622 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 532202 | 7815 | SH |  | SOLE |  | 7815 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 331793 | 13626 | SH |  | SOLE |  | 13626 | 0 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 431763 | 20718 | SH |  | SOLE |  | 20718 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 567692 | 6751 | SH |  | SOLE |  | 6751 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 242744 | 2412 | SH |  | SOLE |  | 2412 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 410633 | 1307 | SH |  | SOLE |  | 1307 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 286431 | 23344 | SH |  | SOLE |  | 23344 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1017430 | 45421 | SH |  | SOLE |  | 45421 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 284542 | 30335 | SH |  | SOLE |  | 30335 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1618582 | 29211 | SH |  | SOLE |  | 29211 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 313871 | 28875 | SH |  | SOLE |  | 28875 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1280274 | 2356 | SH |  | SOLE |  | 2356 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 182159 | 11551 | SH |  | SOLE |  | 11551 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 476408 | 11087 | SH |  | SOLE |  | 11087 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 97015 | 56404 | SH |  | SOLE |  | 56404 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 118098 | 37731 | SH |  | SOLE |  | 37731 | 0 | 0 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 138184 | 13860 | SH |  | SOLE |  | 13860 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 153818 | 16959 | SH |  | SOLE |  | 16959 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 780580 | 3579 | SH |  | SOLE |  | 3579 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 318034 | 18215 | SH |  | SOLE |  | 18215 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 417156 | 43865 | SH |  | SOLE |  | 43865 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 385529 | 36543 | SH |  | SOLE |  | 36543 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 68715 | 10637 | SH |  | SOLE |  | 10637 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 252610 | 3914 | SH |  | SOLE |  | 3914 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 1170699 | 55934 | SH |  | SOLE |  | 55934 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 691226 | 39680 | SH |  | SOLE |  | 39680 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 865181 | 5280 | SH |  | SOLE |  | 5280 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 289290 | 10455 | SH |  | SOLE |  | 10455 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 196080 | 114000 | SH |  | SOLE |  | 114000 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 346556 | 13422 | SH |  | SOLE |  | 13422 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1842457 | 25686 | SH |  | SOLE |  | 25686 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 262373 | 45472 | SH |  | SOLE |  | 45472 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 255411 | 6087 | SH |  | SOLE |  | 6087 | 0 | 0 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 |  | 31851 | 10375 | SH |  | SOLE |  | 10375 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 552502 | 5676 | SH |  | SOLE |  | 5676 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 266561 | 5141 | SH |  | SOLE |  | 5141 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 280959 | 2021 | SH |  | SOLE |  | 2021 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 402096 | 4912 | SH |  | SOLE |  | 4912 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 57375 | 19853 | SH |  | SOLE |  | 19853 | 0 | 0 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 50150 | 12475 | SH |  | SOLE |  | 12475 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 579546 | 19108 | SH |  | SOLE |  | 19108 | 0 | 0 |
| LIFEMD INC | COM | 53216B104 |  | 343510 | 25221 | SH |  | SOLE |  | 25221 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 342575 | 66262 | SH |  | SOLE |  | 66262 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 659198 | 1405 | SH |  | SOLE |  | 1405 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 472959 | 2086 | SH |  | SOLE |  | 2086 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 615710 | 4070 | SH |  | SOLE |  | 4070 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 567528 | 17177 | SH |  | SOLE |  | 17177 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 315641 | 3663 | SH |  | SOLE |  | 3663 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 584020 | 1261 | SH |  | SOLE |  | 1261 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 414487 | 4522 | SH |  | SOLE |  | 4522 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 377832 | 86263 | SH |  | SOLE |  | 86263 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 667511 | 7022 | SH |  | SOLE |  | 7022 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 792570 | 50290 | SH |  | SOLE |  | 50290 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 1095749 | 93975 | SH |  | SOLE |  | 93975 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 986560 | 4996 | SH |  | SOLE |  | 4996 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 440360 | 10900 | SH |  | SOLE |  | 10900 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 407595 | 1825 | SH |  | SOLE |  | 1825 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 230316 | 843 | SH |  | SOLE |  | 843 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 730695 | 3342 | SH |  | SOLE |  | 3342 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 964851 | 1717 | SH |  | SOLE |  | 1717 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 305379 | 9886 | SH |  | SOLE |  | 9886 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 469315 | 5913 | SH |  | SOLE |  | 5913 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 324474 | 2914 | SH |  | SOLE |  | 2914 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 220539 | 15520 | SH |  | SOLE |  | 15520 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 254480 | 871 | SH |  | SOLE |  | 871 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 1265103 | 75891 | SH |  | SOLE |  | 75891 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 216877 | 691 | SH |  | SOLE |  | 691 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 862111 | 9890 | SH |  | SOLE |  | 9890 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 291190 | 3115 | SH |  | SOLE |  | 3115 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 253903 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 713325 | 8870 | SH |  | SOLE |  | 8870 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 220632 | 7925 | SH |  | SOLE |  | 7925 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 1112037 | 2751 | SH |  | SOLE |  | 2751 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 573861 | 26654 | SH |  | SOLE |  | 26654 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 289819 | 5695 | SH |  | SOLE |  | 5695 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 278631 | 10099 | SH |  | SOLE |  | 10099 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 386446 | 6201 | SH |  | SOLE |  | 6201 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1841073 | 50468 | SH |  | SOLE |  | 50468 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1286608 | 3060 | SH |  | SOLE |  | 3060 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 694012 | 20860 | SH |  | SOLE |  | 20860 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 418657 | 2499 | SH |  | SOLE |  | 2499 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 213971 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 591972 | 7449 | SH |  | SOLE |  | 7449 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 296964 | 730 | SH |  | SOLE |  | 730 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 541528 | 6056 | SH |  | SOLE |  | 6056 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 208284 | 5538 | SH |  | SOLE |  | 5538 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 393668 | 60102 | SH |  | SOLE |  | 60102 | 0 | 0 |
| NET POWER INC | COM CL A | 64107A105 |  | 94850 | 38401 | SH |  | SOLE |  | 38401 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 294602 | 6573 | SH |  | SOLE |  | 6573 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1631509 | 54896 | SH |  | SOLE |  | 54896 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 468434 | 13653 | SH |  | SOLE |  | 13653 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 314910 | 1469 | SH |  | SOLE |  | 1469 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 607161 | 2372 | SH |  | SOLE |  | 2372 | 0 | 0 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 214822 | 2414 | SH |  | SOLE |  | 2414 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 213254 | 4157 | SH |  | SOLE |  | 4157 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2001630 | 12465 | SH |  | SOLE |  | 12465 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 272177 | 19838 | SH |  | SOLE |  | 19838 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 425389 | 10753 | SH |  | SOLE |  | 10753 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 186020 | 95395 | SH |  | SOLE |  | 95395 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2200959 | 13931 | SH |  | SOLE |  | 13931 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 343766 | 23322 | SH |  | SOLE |  | 23322 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 99482 | 10720 | SH |  | SOLE |  | 10720 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 187262 | 34937 | SH |  | SOLE |  | 34937 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 420202 | 20916 | SH |  | SOLE |  | 20916 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1433692 | 19929 | SH |  | SOLE |  | 19929 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 582164 | 5768 | SH |  | SOLE |  | 5768 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 365595 | 11256 | SH |  | SOLE |  | 11256 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 932894 | 4267 | SH |  | SOLE |  | 4267 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 69597 | 23199 | SH |  | SOLE |  | 23199 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1215673 | 13488 | SH |  | SOLE |  | 13488 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 131443 | 12950 | SH |  | SOLE |  | 12950 | 0 | 0 |
| ORION S.A. | COM | L72967109 |  | 124443 | 11863 | SH |  | SOLE |  | 11863 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 144794 | 12986 | SH |  | SOLE |  | 12986 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 595153 | 27759 | SH |  | SOLE |  | 27759 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 234979 | 1045 | SH |  | SOLE |  | 1045 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 218541 | 9012 | SH |  | SOLE |  | 9012 | 0 | 0 |
| P10 INC | COM CL A | 69376K106 |  | 427268 | 41807 | SH |  | SOLE |  | 41807 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 813162 | 4315 | SH |  | SOLE |  | 4315 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2654559 | 19473 | SH |  | SOLE |  | 19473 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 879338 | 4297 | SH |  | SOLE |  | 4297 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 576692 | 97250 | SH |  | SOLE |  | 97250 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 919358 | 5074 | SH |  | SOLE |  | 5074 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 224000 | 3014 | SH |  | SOLE |  | 3014 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 357100 | 3412 | SH |  | SOLE |  | 3412 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 464500 | 1810 | SH |  | SOLE |  | 1810 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 326839 | 23997 | SH |  | SOLE |  | 23997 | 0 | 0 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 |  | 70451 | 20480 | SH |  | SOLE |  | 20480 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 310975 | 12829 | SH |  | SOLE |  | 12829 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 2223737 | 159522 | SH |  | SOLE |  | 159522 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 130616 | 13620 | SH |  | SOLE |  | 13620 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 556589 | 3056 | SH |  | SOLE |  | 3056 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 513897 | 11425 | SH |  | SOLE |  | 11425 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 158856 | 26042 | SH |  | SOLE |  | 26042 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 352893 | 1893 | SH |  | SOLE |  | 1893 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 1059821 | 3636 | SH |  | SOLE |  | 3636 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 288711 | 2648 | SH |  | SOLE |  | 2648 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 392921 | 91165 | SH |  | SOLE |  | 91165 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 693817 | 8689 | SH |  | SOLE |  | 8689 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 290465 | 3010 | SH |  | SOLE |  | 3010 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 92840 | 37587 | SH |  | SOLE |  | 37587 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 584314 | 19727 | SH |  | SOLE |  | 19727 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 310730 | 3912 | SH |  | SOLE |  | 3912 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 428172 | 6258 | SH |  | SOLE |  | 6258 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 531852 | 1993 | SH |  | SOLE |  | 1993 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 594156 | 37941 | SH |  | SOLE |  | 37941 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 273044 | 4742 | SH |  | SOLE |  | 4742 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 111720 | 57000 | SH |  | SOLE |  | 57000 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 205317 | 1143 | SH |  | SOLE |  | 1143 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 498641 | 1818 | SH |  | SOLE |  | 1818 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 185208 | 14095 | SH |  | SOLE |  | 14095 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 236490 | 3694 | SH |  | SOLE |  | 3694 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 62982 | 16359 | SH |  | SOLE |  | 16359 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 368885 | 22631 | SH |  | SOLE |  | 22631 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 809025 | 1541 | SH |  | SOLE |  | 1541 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 484022 | 25787 | SH |  | SOLE |  | 25787 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1625160 | 6590 | SH |  | SOLE |  | 6590 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 281738 | 7658 | SH |  | SOLE |  | 7658 | 0 | 0 |
| RH | COM | 74967X103 |  | 295234 | 1562 | SH |  | SOLE |  | 1562 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 288146 | 4560 | SH |  | SOLE |  | 4560 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1048101 | 76281 | SH |  | SOLE |  | 76281 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 311196 | 4309 | SH |  | SOLE |  | 4309 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 1659693 | 40431 | SH |  | SOLE |  | 40431 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 627518 | 5965 | SH |  | SOLE |  | 5965 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 931101 | 65663 | SH |  | SOLE |  | 65663 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 145834 | 12940 | SH |  | SOLE |  | 12940 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1795182 | 3167 | SH |  | SOLE |  | 3167 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 540556 | 4237 | SH |  | SOLE |  | 4237 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 521539 | 10125 | SH |  | SOLE |  | 10125 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 316805 | 20153 | SH |  | SOLE |  | 20153 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 404625 | 31125 | SH |  | SOLE |  | 31125 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 428310 | 135541 | SH |  | SOLE |  | 135541 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 183786 | 20152 | SH |  | SOLE |  | 20152 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 570995 | 2084 | SH |  | SOLE |  | 2084 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 155610 | 57000 | SH |  | SOLE |  | 57000 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 175327 | 16204 | SH |  | SOLE |  | 16204 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 918390 | 53707 | SH |  | SOLE |  | 53707 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 855922 | 9381 | SH |  | SOLE |  | 9381 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 51456 | 17502 | SH |  | SOLE |  | 17502 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 276825 | 1918 | SH |  | SOLE |  | 1918 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 1611549 | 17934 | SH |  | SOLE |  | 17934 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 868282 | 47499 | SH |  | SOLE |  | 47499 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 370109 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 1135008 | 11452 | SH |  | SOLE |  | 11452 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 289640 | 15390 | SH |  | SOLE |  | 15390 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 1153668 | 50225 | SH |  | SOLE |  | 50225 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 509124 | 16731 | SH |  | SOLE |  | 16731 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 529427 | 16146 | SH |  | SOLE |  | 16146 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 156526 | 18033 | SH |  | SOLE |  | 18033 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 471448 | 7190 | SH |  | SOLE |  | 7190 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 2198912 | 120753 | SH |  | SOLE |  | 120753 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 403764 | 37351 | SH |  | SOLE |  | 37351 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 393757 | 12138 | SH |  | SOLE |  | 12138 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 272579 | 5143 | SH |  | SOLE |  | 5143 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 346507 | 20650 | SH |  | SOLE |  | 20650 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 316692 | 70376 | SH |  | SOLE |  | 70376 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 487315 | 15397 | SH |  | SOLE |  | 15397 | 0 | 0 |
| STEM INC | COM NEW | 85859N300 |  | 71900 | 11541 | SH |  | SOLE |  | 11541 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 566542 | 1432 | SH |  | SOLE |  | 1432 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 350743 | 9770 | SH |  | SOLE |  | 9770 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 367224 | 24679 | SH |  | SOLE |  | 24679 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1483030 | 22221 | SH |  | SOLE |  | 22221 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 300163 | 1236 | SH |  | SOLE |  | 1236 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 1535560 | 8821 | SH |  | SOLE |  | 8821 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 131670 | 57000 | SH |  | SOLE |  | 57000 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 695463 | 5125 | SH |  | SOLE |  | 5125 | 0 | 0 |
| TEADS HLDG CO | COM | 69002R103 |  | 26033 | 10497 | SH |  | SOLE |  | 10497 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 245396 | 479 | SH |  | SOLE |  | 479 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 38576 | 12169 | SH |  | SOLE |  | 12169 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 243408 | 1383 | SH |  | SOLE |  | 1383 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 583581 | 6490 | SH |  | SOLE |  | 6490 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 966928 | 26889 | SH |  | SOLE |  | 26889 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 568338 | 538 | SH |  | SOLE |  | 538 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 346229 | 19097 | SH |  | SOLE |  | 19097 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2266927 | 5591 | SH |  | SOLE |  | 5591 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 524423 | 5905 | SH |  | SOLE |  | 5905 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 542695 | 72456 | SH |  | SOLE |  | 72456 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1571287 | 12724 | SH |  | SOLE |  | 12724 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 293308 | 906 | SH |  | SOLE |  | 906 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 915200 | 17449 | SH |  | SOLE |  | 17449 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 292768 | 5548 | SH |  | SOLE |  | 5548 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 500834 | 1145 | SH |  | SOLE |  | 1145 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 226978 | 41495 | SH |  | SOLE |  | 41495 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 223121 | 4103 | SH |  | SOLE |  | 4103 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 233031 | 3067 | SH |  | SOLE |  | 3067 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 316789 | 24275 | SH |  | SOLE |  | 24275 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 103413 | 20397 | SH |  | SOLE |  | 20397 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 506078 | 11772 | SH |  | SOLE |  | 11772 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 207406 | 5081 | SH |  | SOLE |  | 5081 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 470981 | 10068 | SH |  | SOLE |  | 10068 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 226001 | 6143 | SH |  | SOLE |  | 6143 | 0 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 118190 | 12350 | SH |  | SOLE |  | 12350 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 208992 | 3736 | SH |  | SOLE |  | 3736 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 291112 | 4807 | SH |  | SOLE |  | 4807 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 368302 | 6774 | SH |  | SOLE |  | 6774 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 793661 | 1928 | SH |  | SOLE |  | 1928 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 75031 | 10673 | SH |  | SOLE |  | 10673 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 836786 | 22976 | SH |  | SOLE |  | 22976 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 400607 | 58654 | SH |  | SOLE |  | 58654 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 326428 | 50297 | SH |  | SOLE |  | 50297 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 112466 | 24827 | SH |  | SOLE |  | 24827 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 645322 | 8104 | SH |  | SOLE |  | 8104 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 592922 | 5874 | SH |  | SOLE |  | 5874 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 272554 | 2731 | SH |  | SOLE |  | 2731 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1117217 | 3888 | SH |  | SOLE |  | 3888 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1089711 | 3493 | SH |  | SOLE |  | 3493 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 140972 | 10489 | SH |  | SOLE |  | 10489 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 434364 | 63877 | SH |  | SOLE |  | 63877 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 461595 | 10201 | SH |  | SOLE |  | 10201 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 383803 | 92706 | SH |  | SOLE |  | 92706 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 118653 | 32868 | SH |  | SOLE |  | 32868 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 523727 | 58648 | SH |  | SOLE |  | 58648 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 284593 | 8754 | SH |  | SOLE |  | 8754 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 291148 | 1011 | SH |  | SOLE |  | 1011 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 245432 | 9080 | SH |  | SOLE |  | 9080 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 216740 | 2147 | SH |  | SOLE |  | 2147 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 369664 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 215477 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 121474 | 12063 | SH |  | SOLE |  | 12063 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 113665 | 28135 | SH |  | SOLE |  | 28135 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 120053 | 23820 | SH |  | SOLE |  | 23820 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 215624 | 78983 | SH |  | SOLE |  | 78983 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 800881 | 4415 | SH |  | SOLE |  | 4415 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1922596 | 5415 | SH |  | SOLE |  | 5415 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 717097 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 946217 | 13327 | SH |  | SOLE |  | 13327 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 57585 | 18516 | SH |  | SOLE |  | 18516 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 338672 | 31860 | SH |  | SOLE |  | 31860 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 760150 | 3631 | SH |  | SOLE |  | 3631 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 248724 | 3529 | SH |  | SOLE |  | 3529 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1424361 | 14567 | SH |  | SOLE |  | 14567 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1158159 | 101061 | SH |  | SOLE |  | 101061 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1642470 | 7178 | SH |  | SOLE |  | 7178 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 625679 | 54788 | SH |  | SOLE |  | 54788 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 2042322 | 242556 | SH |  | SOLE |  | 242556 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 506390 | 4993 | SH |  | SOLE |  | 4993 | 0 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 409207 | 2866 | SH |  | SOLE |  | 2866 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 285621 | 9849 | SH |  | SOLE |  | 9849 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 632532 | 54955 | SH |  | SOLE |  | 54955 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 1941406 | 23906 | SH |  | SOLE |  | 23906 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 97134 | 12358 | SH |  | SOLE |  | 12358 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 365571 | 2826 | SH |  | SOLE |  | 2826 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 200754 | 5858 | SH |  | SOLE |  | 5858 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 248226 | 29203 | SH |  | SOLE |  | 29203 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1086900 | 7335 | SH |  | SOLE |  | 7335 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 177655 | 11469 | SH |  | SOLE |  | 11469 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 134943 | 15317 | SH |  | SOLE |  | 15317 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 536142 | 17712 | SH |  | SOLE |  | 17712 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 473118 | 6754 | SH |  | SOLE |  | 6754 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 537475 | 10348 | SH |  | SOLE |  | 10348 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 626569 | 8035 | SH |  | SOLE |  | 8035 | 0 | 0 |

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