# EDGAR Filing Document

**Accession Number:** 0001821561
**File Stem:** 0002085853-26-000252
**Filing Date:** 2026-2
**Character Count:** 58166
**Document Hash:** df82a77cfc8e7740cd55502681a8f43a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002085853-26-000252.hdr.sgml**: 20260211

**ACCESSION NUMBER**: 0002085853-26-000252

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260211

**DATE AS OF CHANGE**: 20260211

**EFFECTIVENESS DATE**: 20260211

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** INCEPTIONR LLC
- **CENTRAL INDEX KEY:** 0001821561

**ORGANIZATION NAME:**
- **EIN:** 834383600
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23009
- **FILM NUMBER:** 26621424

**BUSINESS ADDRESS:**
- **STREET 1:** 3427 ST MARYS RD
- **CITY:** LAFAYETTE
- **STATE:** CA
- **ZIP:** 94549
- **BUSINESS PHONE:** 650-799-2945

**MAIL ADDRESS:**
- **STREET 1:** 3427 ST MARYS RD
- **CITY:** LAFAYETTE
- **STATE:** CA
- **ZIP:** 94549

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** INCEPTIONR LLC<br>**Address:** 3427 St Marys Rd<br>Lafayette, CA 94549

**Form 13F File Number:** 028-23009

**CRD Number (if applicable):** 000310565

**SEC File Number (if applicable):** 801-122052

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:** Li Lu<br>**Title:** Chief Compliance Officer<br>**Phone:** 650-799-2945

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

/s/ Li Lu  Lafayette, CA  02-11-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 580

**Form 13F Information Table Value Total:** $360395272

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 1041611 | 6506 | SH |  | SOLE |  | 0 | 0 | 6506 |
| AAR CORP | COM | 000361105 |  | 211942 | 2560 | SH |  | SOLE |  | 0 | 0 | 2560 |
| ABBVIE INC | COM | 00287Y109 |  | 1327755 | 5811 | SH |  | SOLE |  | 0 | 0 | 5811 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 492300 | 10297 | SH |  | SOLE |  | 0 | 0 | 10297 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 471520 | 58793 | SH |  | SOLE |  | 0 | 0 | 58793 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 393987 | 45338 | SH |  | SOLE |  | 0 | 0 | 45338 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 614079 | 4240 | SH |  | SOLE |  | 0 | 0 | 4240 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 629994 | 3009 | SH |  | SOLE |  | 0 | 0 | 3009 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 628774 | 2936 | SH |  | SOLE |  | 0 | 0 | 2936 |
| AECOM | COM | 00766T100 |  | 1820422 | 19096 | SH |  | SOLE |  | 0 | 0 | 19096 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 496978 | 3457 | SH |  | SOLE |  | 0 | 0 | 3457 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 278767 | 967 | SH |  | SOLE |  | 0 | 0 | 967 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1077625 | 12351 | SH |  | SOLE |  | 0 | 0 | 12351 |
| ALBEMARLE CORP | COM | 012653101 |  | 1023318 | 7235 | SH |  | SOLE |  | 0 | 0 | 7235 |
| ALCOA CORP | COM | 013872106 |  | 308371 | 5803 | SH |  | SOLE |  | 0 | 0 | 5803 |
| ALKERMES PLC | SHS | G01767105 |  | 529186 | 18913 | SH |  | SOLE |  | 0 | 0 | 18913 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 341331 | 12939 | SH |  | SOLE |  | 0 | 0 | 12939 |
| ALLY FINL INC | COM | 02005N100 |  | 582429 | 12860 | SH |  | SOLE |  | 0 | 0 | 12860 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 960325 | 2415 | SH |  | SOLE |  | 0 | 0 | 2415 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 278027 | 886 | SH |  | SOLE |  | 0 | 0 | 886 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 203120 | 9654 | SH |  | SOLE |  | 0 | 0 | 9654 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1528970 | 26517 | SH |  | SOLE |  | 0 | 0 | 26517 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 482372 | 15060 | SH |  | SOLE |  | 0 | 0 | 15060 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 196940 | 20687 | SH |  | SOLE |  | 0 | 0 | 20687 |
| AMCOR PLC | ORD | G0250X107 |  | 1033568 | 123929 | SH |  | SOLE |  | 0 | 0 | 123929 |
| AMDOCS LTD | SHS | G02602103 |  | 203771 | 2531 | SH |  | SOLE |  | 0 | 0 | 2531 |
| AMEREN CORP | COM | 023608102 |  | 402436 | 4030 | SH |  | SOLE |  | 0 | 0 | 4030 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 267692 | 17462 | SH |  | SOLE |  | 0 | 0 | 17462 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 78228 | 12204 | SH |  | SOLE |  | 0 | 0 | 12204 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1583898 | 13736 | SH |  | SOLE |  | 0 | 0 | 13736 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1949354 | 11103 | SH |  | SOLE |  | 0 | 0 | 11103 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 536616 | 4112 | SH |  | SOLE |  | 0 | 0 | 4112 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1950573 | 3978 | SH |  | SOLE |  | 0 | 0 | 3978 |
| AMERIS BANCORP | COM | 03076K108 |  | 272497 | 3669 | SH |  | SOLE |  | 0 | 0 | 3669 |
| AMERISAFE INC | COM | 03071H100 |  | 211255 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| AMGEN INC | COM | 031162100 |  | 1013024 | 3095 | SH |  | SOLE |  | 0 | 0 | 3095 |
| ANALOG DEVICES INC | COM | 032654105 |  | 775361 | 2859 | SH |  | SOLE |  | 0 | 0 | 2859 |
| ANDERSONS INC | COM | 034164103 |  | 321147 | 6040 | SH |  | SOLE |  | 0 | 0 | 6040 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 248108 | 3143 | SH |  | SOLE |  | 0 | 0 | 3143 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 593725 | 26553 | SH |  | SOLE |  | 0 | 0 | 26553 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 380335 | 11037 | SH |  | SOLE |  | 0 | 0 | 11037 |
| APA CORPORATION | COM | 03743Q108 |  | 221534 | 9057 | SH |  | SOLE |  | 0 | 0 | 9057 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 305827 | 51486 | SH |  | SOLE |  | 0 | 0 | 51486 |
| APPLIED MATLS INC | COM | 038222105 |  | 1417557 | 5516 | SH |  | SOLE |  | 0 | 0 | 5516 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 378405 | 10855 | SH |  | SOLE |  | 0 | 0 | 10855 |
| ARAMARK | COM | 03852U106 |  | 999569 | 27118 | SH |  | SOLE |  | 0 | 0 | 27118 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 281013 | 36213 | SH |  | SOLE |  | 0 | 0 | 36213 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 136691 | 28418 | SH |  | SOLE |  | 0 | 0 | 28418 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1427764 | 24835 | SH |  | SOLE |  | 0 | 0 | 24835 |
| ARCHROCK INC | COM | 03957W106 |  | 428627 | 16473 | SH |  | SOLE |  | 0 | 0 | 16473 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 209966 | 8811 | SH |  | SOLE |  | 0 | 0 | 8811 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 133274 | 20132 | SH |  | SOLE |  | 0 | 0 | 20132 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 945725 | 53461 | SH |  | SOLE |  | 0 | 0 | 53461 |
| ASANA INC | CL A | 04342Y104 |  | 235908 | 17207 | SH |  | SOLE |  | 0 | 0 | 17207 |
| AT INC | COM | 00206R102 |  | 814578 | 32793 | SH |  | SOLE |  | 0 | 0 | 32793 |
| ATI INC | COM | 01741R102 |  | 300212 | 2616 | SH |  | SOLE |  | 0 | 0 | 2616 |
| ATKORE INC | COM | 047649108 |  | 364763 | 5767 | SH |  | SOLE |  | 0 | 0 | 5767 |
| AUTOLIV INC | COM | 052800109 |  | 881466 | 7426 | SH |  | SOLE |  | 0 | 0 | 7426 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1895271 | 7368 | SH |  | SOLE |  | 0 | 0 | 7368 |
| AUTONATION INC | COM | 05329W102 |  | 555844 | 2692 | SH |  | SOLE |  | 0 | 0 | 2692 |
| AUTOZONE INC | COM | 053332102 |  | 786828 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| AVEPOINT INC | COM CL A | 053604104 |  | 405296 | 29179 | SH |  | SOLE |  | 0 | 0 | 29179 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 718506 | 3934 | SH |  | SOLE |  | 0 | 0 | 3934 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 395151 | 8677 | SH |  | SOLE |  | 0 | 0 | 8677 |
| BANCORP INC DEL | COM | 05969A105 |  | 271025 | 4014 | SH |  | SOLE |  | 0 | 0 | 4014 |
| BANK AMERICA CORP | COM | 060505104 |  | 588390 | 10698 | SH |  | SOLE |  | 0 | 0 | 10698 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 661133 | 5695 | SH |  | SOLE |  | 0 | 0 | 5695 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 519336 | 11285 | SH |  | SOLE |  | 0 | 0 | 11285 |
| BANKUNITED INC | COM | 06652K103 |  | 239965 | 5384 | SH |  | SOLE |  | 0 | 0 | 5384 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 211466 | 5840 | SH |  | SOLE |  | 0 | 0 | 5840 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 495956 | 24699 | SH |  | SOLE |  | 0 | 0 | 24699 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 270187 | 10246 | SH |  | SOLE |  | 0 | 0 | 10246 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 913632 | 23939 | SH |  | SOLE |  | 0 | 0 | 23939 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 235240 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 352708 | 1061 | SH |  | SOLE |  | 0 | 0 | 1061 |
| BILL HOLDINGS INC | COM | 090043100 |  | 415049 | 7610 | SH |  | SOLE |  | 0 | 0 | 7610 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 106322 | 13631 | SH |  | SOLE |  | 0 | 0 | 13631 |
| BIOGEN INC | COM | 09062X103 |  | 858127 | 4876 | SH |  | SOLE |  | 0 | 0 | 4876 |
| BIOHAVEN LTD | COM | G1110E107 |  | 412706 | 36555 | SH |  | SOLE |  | 0 | 0 | 36555 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1050604 | 17678 | SH |  | SOLE |  | 0 | 0 | 17678 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 477789 | 5307 | SH |  | SOLE |  | 0 | 0 | 5307 |
| BLACKBAUD INC | COM | 09227Q100 |  | 393660 | 6217 | SH |  | SOLE |  | 0 | 0 | 6217 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 302522 | 15814 | SH |  | SOLE |  | 0 | 0 | 15814 |
| BLOCK INC | CL A | 852234103 |  | 842785 | 12948 | SH |  | SOLE |  | 0 | 0 | 12948 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 242218 | 3291 | SH |  | SOLE |  | 0 | 0 | 3291 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 1231036 | 10392 | SH |  | SOLE |  | 0 | 0 | 10392 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 730286 | 7659 | SH |  | SOLE |  | 0 | 0 | 7659 |
| BOYD GAMING CORP | COM | 103304101 |  | 505303 | 5928 | SH |  | SOLE |  | 0 | 0 | 5928 |
| BRADY CORP | CL A | 104674106 |  | 424452 | 5416 | SH |  | SOLE |  | 0 | 0 | 5416 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 458558 | 5995 | SH |  | SOLE |  | 0 | 0 | 5995 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 627666 | 6190 | SH |  | SOLE |  | 0 | 0 | 6190 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 186138 | 33239 | SH |  | SOLE |  | 0 | 0 | 33239 |
| BRINKS CO | COM | 109696104 |  | 595323 | 5100 | SH |  | SOLE |  | 0 | 0 | 5100 |
| BROADCOM INC | COM | 11135F101 |  | 517766 | 1496 | SH |  | SOLE |  | 0 | 0 | 1496 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 208031 | 19280 | SH |  | SOLE |  | 0 | 0 | 19280 |
| BRUKER CORP | COM | 116794108 |  | 650212 | 13802 | SH |  | SOLE |  | 0 | 0 | 13802 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 922203 | 8963 | SH |  | SOLE |  | 0 | 0 | 8963 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1084052 | 6272 | SH |  | SOLE |  | 0 | 0 | 6272 |
| CACI INTL INC | CL A | 127190304 |  | 226444 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| CALERES INC | COM | 129500104 |  | 327848 | 26939 | SH |  | SOLE |  | 0 | 0 | 26939 |
| CALIX INC | COM | 13100M509 |  | 329013 | 6216 | SH |  | SOLE |  | 0 | 0 | 6216 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 495470 | 4501 | SH |  | SOLE |  | 0 | 0 | 4501 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 230640 | 23704 | SH |  | SOLE |  | 0 | 0 | 23704 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 790970 | 3849 | SH |  | SOLE |  | 0 | 0 | 3849 |
| CAREDX INC | COM | 14167L103 |  | 203604 | 10807 | SH |  | SOLE |  | 0 | 0 | 10807 |
| CARLISLE COS INC | COM | 142339100 |  | 374876 | 1172 | SH |  | SOLE |  | 0 | 0 | 1172 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1255083 | 21233 | SH |  | SOLE |  | 0 | 0 | 21233 |
| CARMAX INC | COM | 143130102 |  | 274808 | 7112 | SH |  | SOLE |  | 0 | 0 | 7112 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 263836 | 838 | SH |  | SOLE |  | 0 | 0 | 838 |
| CARS COM INC | COM | 14575E105 |  | 317993 | 26065 | SH |  | SOLE |  | 0 | 0 | 26065 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 218935 | 5273 | SH |  | SOLE |  | 0 | 0 | 5273 |
| CATERPILLAR INC | COM | 149123101 |  | 307058 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| CBRE GROUP INC | CL A | 12504L109 |  | 203560 | 1266 | SH |  | SOLE |  | 0 | 0 | 1266 |
| CDW CORP | COM | 12514G108 |  | 355754 | 2612 | SH |  | SOLE |  | 0 | 0 | 2612 |
| CENTENE CORP DEL | COM | 15135B101 |  | 537049 | 13051 | SH |  | SOLE |  | 0 | 0 | 13051 |
| CEVA INC | COM | 157210105 |  | 336659 | 15644 | SH |  | SOLE |  | 0 | 0 | 15644 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1182761 | 15293 | SH |  | SOLE |  | 0 | 0 | 15293 |
| CHEFS WHSE INC | COM | 163086101 |  | 379714 | 6092 | SH |  | SOLE |  | 0 | 0 | 6092 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 421322 | 4545 | SH |  | SOLE |  | 0 | 0 | 4545 |
| CHUBB LIMITED | COM | H1467J104 |  | 1115829 | 3575 | SH |  | SOLE |  | 0 | 0 | 3575 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 634437 | 5576 | SH |  | SOLE |  | 0 | 0 | 5576 |
| CIENA CORP | COM NEW | 171779309 |  | 875609 | 3744 | SH |  | SOLE |  | 0 | 0 | 3744 |
| CINTAS CORP | COM | 172908105 |  | 534119 | 2840 | SH |  | SOLE |  | 0 | 0 | 2840 |
| CISCO SYS INC | COM | 17275R102 |  | 651828 | 8462 | SH |  | SOLE |  | 0 | 0 | 8462 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1205174 | 10328 | SH |  | SOLE |  | 0 | 0 | 10328 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 796888 | 13643 | SH |  | SOLE |  | 0 | 0 | 13643 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 111998 | 11067 | SH |  | SOLE |  | 0 | 0 | 11067 |
| CLEARFIELD INC | COM | 18482P103 |  | 293803 | 10079 | SH |  | SOLE |  | 0 | 0 | 10079 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 526406 | 15827 | SH |  | SOLE |  | 0 | 0 | 15827 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 497004 | 37425 | SH |  | SOLE |  | 0 | 0 | 37425 |
| CMS ENERGY CORP | COM | 125896100 |  | 822377 | 11760 | SH |  | SOLE |  | 0 | 0 | 11760 |
| CNH INDL N V | SHS | N20944109 |  | 441242 | 47857 | SH |  | SOLE |  | 0 | 0 | 47857 |
| COCA COLA CO | COM | 191216100 |  | 564803 | 8079 | SH |  | SOLE |  | 0 | 0 | 8079 |
| COCA COLA CONS INC | COM | 191098102 |  | 580394 | 3786 | SH |  | SOLE |  | 0 | 0 | 3786 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 890493 | 9818 | SH |  | SOLE |  | 0 | 0 | 9818 |
| COEUR MNG INC | COM NEW | 192108504 |  | 496352 | 27838 | SH |  | SOLE |  | 0 | 0 | 27838 |
| COHU INC | COM | 192576106 |  | 323150 | 13887 | SH |  | SOLE |  | 0 | 0 | 13887 |
| COMERICA INC | COM | 200340107 |  | 376494 | 4331 | SH |  | SOLE |  | 0 | 0 | 4331 |
| COMFORT SYS USA INC | COM | 199908104 |  | 447046 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 724543 | 13843 | SH |  | SOLE |  | 0 | 0 | 13843 |
| COMSTOCK RES INC | COM | 205768302 |  | 236784 | 10215 | SH |  | SOLE |  | 0 | 0 | 10215 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1225823 | 13095 | SH |  | SOLE |  | 0 | 0 | 13095 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 396883 | 3996 | SH |  | SOLE |  | 0 | 0 | 3996 |
| COPART INC | COM | 217204106 |  | 404772 | 10339 | SH |  | SOLE |  | 0 | 0 | 10339 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 531052 | 17602 | SH |  | SOLE |  | 0 | 0 | 17602 |
| CORNING INC | COM | 219350105 |  | 239914 | 2740 | SH |  | SOLE |  | 0 | 0 | 2740 |
| CORPAY INC | COM SHS | 219948106 |  | 1454094 | 4832 | SH |  | SOLE |  | 0 | 0 | 4832 |
| COSTAR GROUP INC | COM | 22160N109 |  | 645370 | 9598 | SH |  | SOLE |  | 0 | 0 | 9598 |
| COUPANG INC | CL A | 22266T109 |  | 217523 | 9221 | SH |  | SOLE |  | 0 | 0 | 9221 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 231479 | 8979 | SH |  | SOLE |  | 0 | 0 | 8979 |
| CREDICORP LTD | COM | G2519Y108 |  | 891709 | 3107 | SH |  | SOLE |  | 0 | 0 | 3107 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 445677 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| CRH PLC | ORD | G25508105 |  | 833664 | 6680 | SH |  | SOLE |  | 0 | 0 | 6680 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1492927 | 16799 | SH |  | SOLE |  | 0 | 0 | 16799 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 416747 | 22637 | SH |  | SOLE |  | 0 | 0 | 22637 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 817017 | 6452 | SH |  | SOLE |  | 0 | 0 | 6452 |
| CUMMINS INC | COM | 231021106 |  | 1834047 | 3593 | SH |  | SOLE |  | 0 | 0 | 3593 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1820845 | 3303 | SH |  | SOLE |  | 0 | 0 | 3303 |
| D R HORTON INC | COM | 23331A109 |  | 953623 | 6621 | SH |  | SOLE |  | 0 | 0 | 6621 |
| DANA INC | COM | 235825205 |  | 443575 | 18669 | SH |  | SOLE |  | 0 | 0 | 18669 |
| DATADOG INC | CL A COM | 23804L103 |  | 989871 | 7279 | SH |  | SOLE |  | 0 | 0 | 7279 |
| DAVITA INC | COM | 23918K108 |  | 678820 | 5975 | SH |  | SOLE |  | 0 | 0 | 5975 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1585081 | 12592 | SH |  | SOLE |  | 0 | 0 | 12592 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 640402 | 17483 | SH |  | SOLE |  | 0 | 0 | 17483 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 258293 | 8584 | SH |  | SOLE |  | 0 | 0 | 8584 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 232469 | 7233 | SH |  | SOLE |  | 0 | 0 | 7233 |
| DIODES INC | COM | 254543101 |  | 297125 | 6022 | SH |  | SOLE |  | 0 | 0 | 6022 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 577546 | 21086 | SH |  | SOLE |  | 0 | 0 | 21086 |
| DOCUSIGN INC | COM | 256163106 |  | 1155481 | 16893 | SH |  | SOLE |  | 0 | 0 | 16893 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 379077 | 6470 | SH |  | SOLE |  | 0 | 0 | 6470 |
| DORMAN PRODS INC | COM | 258278100 |  | 370925 | 3011 | SH |  | SOLE |  | 0 | 0 | 3011 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 375997 | 11516 | SH |  | SOLE |  | 0 | 0 | 11516 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 791512 | 22969 | SH |  | SOLE |  | 0 | 0 | 22969 |
| DROPBOX INC | CL A | 26210C104 |  | 579825 | 20857 | SH |  | SOLE |  | 0 | 0 | 20857 |
| DTE ENERGY CO | COM | 233331107 |  | 467295 | 3623 | SH |  | SOLE |  | 0 | 0 | 3623 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 240867 | 2055 | SH |  | SOLE |  | 0 | 0 | 2055 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1130464 | 28121 | SH |  | SOLE |  | 0 | 0 | 28121 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1457394 | 33627 | SH |  | SOLE |  | 0 | 0 | 33627 |
| E L F BEAUTY INC | COM | 26856L103 |  | 275113 | 3618 | SH |  | SOLE |  | 0 | 0 | 3618 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 317873 | 14840 | SH |  | SOLE |  | 0 | 0 | 14840 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 508452 | 4524 | SH |  | SOLE |  | 0 | 0 | 4524 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 194555 | 22997 | SH |  | SOLE |  | 0 | 0 | 22997 |
| EATON CORP PLC | SHS | G29183103 |  | 906479 | 2846 | SH |  | SOLE |  | 0 | 0 | 2846 |
| ECOLAB INC | COM | 278865100 |  | 805411 | 3068 | SH |  | SOLE |  | 0 | 0 | 3068 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 302178 | 13353 | SH |  | SOLE |  | 0 | 0 | 13353 |
| ELASTIC N V | ORD SHS | N14506104 |  | 860544 | 11407 | SH |  | SOLE |  | 0 | 0 | 11407 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 650815 | 26043 | SH |  | SOLE |  | 0 | 0 | 26043 |
| ELI LILLY  CO | COM | 532457108 |  | 1275645 | 1187 | SH |  | SOLE |  | 0 | 0 | 1187 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 141895 | 21763 | SH |  | SOLE |  | 0 | 0 | 21763 |
| ENACT HLDGS INC | COM | 29249E109 |  | 1029451 | 25970 | SH |  | SOLE |  | 0 | 0 | 25970 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 317676 | 23549 | SH |  | SOLE |  | 0 | 0 | 23549 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 493181 | 12897 | SH |  | SOLE |  | 0 | 0 | 12897 |
| ENERSYS | COM | 29275Y102 |  | 308909 | 2105 | SH |  | SOLE |  | 0 | 0 | 2105 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 741289 | 8020 | SH |  | SOLE |  | 0 | 0 | 8020 |
| EOG RES INC | COM | 26875P101 |  | 969872 | 9236 | SH |  | SOLE |  | 0 | 0 | 9236 |
| EPLUS INC | COM | 294268107 |  | 283183 | 3229 | SH |  | SOLE |  | 0 | 0 | 3229 |
| EQT CORP | COM | 26884L109 |  | 1376609 | 25683 | SH |  | SOLE |  | 0 | 0 | 25683 |
| EQUIFAX INC | COM | 294429105 |  | 464337 | 2140 | SH |  | SOLE |  | 0 | 0 | 2140 |
| EQUINIX INC | COM | 29444U700 |  | 1351506 | 1764 | SH |  | SOLE |  | 0 | 0 | 1764 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1241950 | 26064 | SH |  | SOLE |  | 0 | 0 | 26064 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 1574708 | 25981 | SH |  | SOLE |  | 0 | 0 | 25981 |
| ESAB CORPORATION | COM | 29605J106 |  | 488216 | 4370 | SH |  | SOLE |  | 0 | 0 | 4370 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 552758 | 2829 | SH |  | SOLE |  | 0 | 0 | 2829 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 713680 | 10978 | SH |  | SOLE |  | 0 | 0 | 10978 |
| ETSY INC | COM | 29786A106 |  | 409147 | 7380 | SH |  | SOLE |  | 0 | 0 | 7380 |
| EVERCORE INC | CLASS A | 29977A105 |  | 813538 | 2391 | SH |  | SOLE |  | 0 | 0 | 2391 |
| EXELON CORP | COM | 30161N101 |  | 1180156 | 27074 | SH |  | SOLE |  | 0 | 0 | 27074 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 898943 | 3173 | SH |  | SOLE |  | 0 | 0 | 3173 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 304427 | 2043 | SH |  | SOLE |  | 0 | 0 | 2043 |
| EXTREME NETWORKS | COM | 30226D106 |  | 310106 | 18625 | SH |  | SOLE |  | 0 | 0 | 18625 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 253606 | 13059 | SH |  | SOLE |  | 0 | 0 | 13059 |
| F N B CORP | COM | 302520101 |  | 697184 | 40771 | SH |  | SOLE |  | 0 | 0 | 40771 |
| FABRINET | SHS | G3323L100 |  | 840902 | 1847 | SH |  | SOLE |  | 0 | 0 | 1847 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1000847 | 592 | SH |  | SOLE |  | 0 | 0 | 592 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 819302 | 8128 | SH |  | SOLE |  | 0 | 0 | 8128 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 710131 | 13638 | SH |  | SOLE |  | 0 | 0 | 13638 |
| FEDEX CORP | COM | 31428X106 |  | 907020 | 3140 | SH |  | SOLE |  | 0 | 0 | 3140 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 1282920 | 23501 | SH |  | SOLE |  | 0 | 0 | 23501 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1346679 | 20263 | SH |  | SOLE |  | 0 | 0 | 20263 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 548433 | 22947 | SH |  | SOLE |  | 0 | 0 | 22947 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 772572 | 13490 | SH |  | SOLE |  | 0 | 0 | 13490 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 218508 | 5830 | SH |  | SOLE |  | 0 | 0 | 5830 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 359243 | 2254 | SH |  | SOLE |  | 0 | 0 | 2254 |
| FIRSTENERGY CORP | COM | 337932107 |  | 561102 | 12533 | SH |  | SOLE |  | 0 | 0 | 12533 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 1095343 | 87001 | SH |  | SOLE |  | 0 | 0 | 87001 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 443645 | 7286 | SH |  | SOLE |  | 0 | 0 | 7286 |
| FLOWSERVE CORP | COM | 34354P105 |  | 904160 | 13032 | SH |  | SOLE |  | 0 | 0 | 13032 |
| FORD MTR CO | COM | 345370860 |  | 1062169 | 80958 | SH |  | SOLE |  | 0 | 0 | 80958 |
| FORTINET INC | COM | 34959E109 |  | 971502 | 12234 | SH |  | SOLE |  | 0 | 0 | 12234 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 205232 | 4103 | SH |  | SOLE |  | 0 | 0 | 4103 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 186102 | 15192 | SH |  | SOLE |  | 0 | 0 | 15192 |
| FS KKR CAP CORP | COM | 302635206 |  | 471195 | 31816 | SH |  | SOLE |  | 0 | 0 | 31816 |
| FULTON FINL CORP PA | COM | 360271100 |  | 247173 | 12787 | SH |  | SOLE |  | 0 | 0 | 12787 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1036454 | 4005 | SH |  | SOLE |  | 0 | 0 | 4005 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 542760 | 12145 | SH |  | SOLE |  | 0 | 0 | 12145 |
| GAP INC | COM | 364760108 |  | 422400 | 16500 | SH |  | SOLE |  | 0 | 0 | 16500 |
| GARTNER INC | COM | 366651107 |  | 497244 | 1971 | SH |  | SOLE |  | 0 | 0 | 1971 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 948695 | 44187 | SH |  | SOLE |  | 0 | 0 | 44187 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 127475 | 11261 | SH |  | SOLE |  | 0 | 0 | 11261 |
| GENERAC HLDGS INC | COM | 368736104 |  | 438430 | 3215 | SH |  | SOLE |  | 0 | 0 | 3215 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1421715 | 4223 | SH |  | SOLE |  | 0 | 0 | 4223 |
| GENERAL MLS INC | COM | 370334104 |  | 519173 | 11165 | SH |  | SOLE |  | 0 | 0 | 11165 |
| GENERAL MTRS CO | COM | 37045V100 |  | 309423 | 3805 | SH |  | SOLE |  | 0 | 0 | 3805 |
| GENPACT LIMITED | SHS | G3922B107 |  | 398566 | 8520 | SH |  | SOLE |  | 0 | 0 | 8520 |
| GENUINE PARTS CO | COM | 372460105 |  | 213090 | 1733 | SH |  | SOLE |  | 0 | 0 | 1733 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 270336 | 35338 | SH |  | SOLE |  | 0 | 0 | 35338 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 478366 | 55624 | SH |  | SOLE |  | 0 | 0 | 55624 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 404723 | 11590 | SH |  | SOLE |  | 0 | 0 | 11590 |
| GLOBUS MED INC | CL A | 379577208 |  | 804125 | 9210 | SH |  | SOLE |  | 0 | 0 | 9210 |
| GODADDY INC | CL A | 380237107 |  | 715818 | 5769 | SH |  | SOLE |  | 0 | 0 | 5769 |
| GORMAN RUPP CO | COM | 383082104 |  | 351679 | 7365 | SH |  | SOLE |  | 0 | 0 | 7365 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 316402 | 24116 | SH |  | SOLE |  | 0 | 0 | 24116 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 281907 | 4499 | SH |  | SOLE |  | 0 | 0 | 4499 |
| GREEN PLAINS INC | COM | 393222104 |  | 173382 | 17692 | SH |  | SOLE |  | 0 | 0 | 17692 |
| GREIF INC | CL A | 397624107 |  | 361315 | 5337 | SH |  | SOLE |  | 0 | 0 | 5337 |
| GRINDR INC | COM | 39854F101 |  | 233782 | 17266 | SH |  | SOLE |  | 0 | 0 | 17266 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 868013 | 2207 | SH |  | SOLE |  | 0 | 0 | 2207 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 687709 | 6733 | SH |  | SOLE |  | 0 | 0 | 6733 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 598675 | 11373 | SH |  | SOLE |  | 0 | 0 | 11373 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 271596 | 1486 | SH |  | SOLE |  | 0 | 0 | 1486 |
| HARMONIC INC | COM | 413160102 |  | 338040 | 34180 | SH |  | SOLE |  | 0 | 0 | 34180 |
| HASBRO INC | COM | 418056107 |  | 809750 | 9875 | SH |  | SOLE |  | 0 | 0 | 9875 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1115795 | 2390 | SH |  | SOLE |  | 0 | 0 | 2390 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 396105 | 23369 | SH |  | SOLE |  | 0 | 0 | 23369 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 418498 | 26026 | SH |  | SOLE |  | 0 | 0 | 26026 |
| HERSHEY CO | COM | 427866108 |  | 664591 | 3652 | SH |  | SOLE |  | 0 | 0 | 3652 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 143817 | 27980 | SH |  | SOLE |  | 0 | 0 | 27980 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 449702 | 18722 | SH |  | SOLE |  | 0 | 0 | 18722 |
| HEXCEL CORP NEW | COM | 428291108 |  | 313779 | 4246 | SH |  | SOLE |  | 0 | 0 | 4246 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 104015 | 12011 | SH |  | SOLE |  | 0 | 0 | 12011 |
| HOME BANCSHARES INC | COM | 436893200 |  | 1144508 | 41199 | SH |  | SOLE |  | 0 | 0 | 41199 |
| HP INC | COM | 40434L105 |  | 1510695 | 67805 | SH |  | SOLE |  | 0 | 0 | 67805 |
| HUBSPOT INC | COM | 443573100 |  | 843533 | 2102 | SH |  | SOLE |  | 0 | 0 | 2102 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 460990 | 26570 | SH |  | SOLE |  | 0 | 0 | 26570 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 209483 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| HUNTSMAN CORP | COM | 447011107 |  | 155910 | 15591 | SH |  | SOLE |  | 0 | 0 | 15591 |
| IDEXX LABS INC | COM | 45168D104 |  | 318646 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| IES HLDGS INC | COM | 44951W106 |  | 211627 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 201720 | 819 | SH |  | SOLE |  | 0 | 0 | 819 |
| ILLUMINA INC | COM | 452327109 |  | 526214 | 4012 | SH |  | SOLE |  | 0 | 0 | 4012 |
| IMAX CORP | COM | 45245E109 |  | 706343 | 19111 | SH |  | SOLE |  | 0 | 0 | 19111 |
| INNOSPEC INC | COM | 45768S105 |  | 656866 | 8582 | SH |  | SOLE |  | 0 | 0 | 8582 |
| INSULET CORP | COM | 45784P101 |  | 1075848 | 3785 | SH |  | SOLE |  | 0 | 0 | 3785 |
| INTEL CORP | COM | 458140100 |  | 487191 | 13203 | SH |  | SOLE |  | 0 | 0 | 13203 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 547664 | 8516 | SH |  | SOLE |  | 0 | 0 | 8516 |
| INTERDIGITAL INC | COM | 45867G101 |  | 309784 | 973 | SH |  | SOLE |  | 0 | 0 | 973 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1240448 | 18407 | SH |  | SOLE |  | 0 | 0 | 18407 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 212470 | 5394 | SH |  | SOLE |  | 0 | 0 | 5394 |
| INTERPARFUMS INC | COM | 458334109 |  | 510168 | 6014 | SH |  | SOLE |  | 0 | 0 | 6014 |
| INVESCO LTD | SHS | G491BT108 |  | 602975 | 22953 | SH |  | SOLE |  | 0 | 0 | 22953 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 265367 | 1063 | SH |  | SOLE |  | 0 | 0 | 1063 |
| INVITATION HOMES INC | COM | 46187W107 |  | 845928 | 30440 | SH |  | SOLE |  | 0 | 0 | 30440 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 1412114 | 17850 | SH |  | SOLE |  | 0 | 0 | 17850 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 608087 | 3427 | SH |  | SOLE |  | 0 | 0 | 3427 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1950320 | 23512 | SH |  | SOLE |  | 0 | 0 | 23512 |
| ITT INC | COM | 45073V108 |  | 742970 | 4282 | SH |  | SOLE |  | 0 | 0 | 4282 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 489090 | 2877 | SH |  | SOLE |  | 0 | 0 | 2877 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 908097 | 4388 | SH |  | SOLE |  | 0 | 0 | 4388 |
| KADANT INC | COM | 48282T104 |  | 495365 | 1738 | SH |  | SOLE |  | 0 | 0 | 1738 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 297662 | 10627 | SH |  | SOLE |  | 0 | 0 | 10627 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1780406 | 17647 | SH |  | SOLE |  | 0 | 0 | 17647 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1107874 | 40301 | SH |  | SOLE |  | 0 | 0 | 40301 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 284144 | 4039 | SH |  | SOLE |  | 0 | 0 | 4039 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 149264 | 10380 | SH |  | SOLE |  | 0 | 0 | 10380 |
| KROGER CO | COM | 501044101 |  | 350513 | 5610 | SH |  | SOLE |  | 0 | 0 | 5610 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 659358 | 2246 | SH |  | SOLE |  | 0 | 0 | 2246 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 1127068 | 8904 | SH |  | SOLE |  | 0 | 0 | 8904 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 208834 | 3138 | SH |  | SOLE |  | 0 | 0 | 3138 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1176372 | 18073 | SH |  | SOLE |  | 0 | 0 | 18073 |
| LAZARD INC | COM | 52110M109 |  | 362403 | 7463 | SH |  | SOLE |  | 0 | 0 | 7463 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 295042 | 3638 | SH |  | SOLE |  | 0 | 0 | 3638 |
| LEMONADE INC | COM | 52567D107 |  | 304793 | 4282 | SH |  | SOLE |  | 0 | 0 | 4282 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 536210 | 28311 | SH |  | SOLE |  | 0 | 0 | 28311 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 430210 | 20743 | SH |  | SOLE |  | 0 | 0 | 20743 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 138762 | 12569 | SH |  | SOLE |  | 0 | 0 | 12569 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 367101 | 52145 | SH |  | SOLE |  | 0 | 0 | 52145 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 208009 | 14425 | SH |  | SOLE |  | 0 | 0 | 14425 |
| LITHIA MTRS INC | COM | 536797103 |  | 507468 | 1527 | SH |  | SOLE |  | 0 | 0 | 1527 |
| LIVANOVA PLC | SHS | G5509L101 |  | 344691 | 5602 | SH |  | SOLE |  | 0 | 0 | 5602 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 833340 | 5848 | SH |  | SOLE |  | 0 | 0 | 5848 |
| LOEWS CORP | COM | 540424108 |  | 1650840 | 15676 | SH |  | SOLE |  | 0 | 0 | 15676 |
| LSB INDS INC | COM | 502160104 |  | 269518 | 31708 | SH |  | SOLE |  | 0 | 0 | 31708 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 802420 | 2177 | SH |  | SOLE |  | 0 | 0 | 2177 |
| M  T BK CORP | COM | 55261F104 |  | 612499 | 3040 | SH |  | SOLE |  | 0 | 0 | 3040 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 268620 | 6451 | SH |  | SOLE |  | 0 | 0 | 6451 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 307874 | 5713 | SH |  | SOLE |  | 0 | 0 | 5713 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 200257 | 13227 | SH |  | SOLE |  | 0 | 0 | 13227 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 410354 | 4997 | SH |  | SOLE |  | 0 | 0 | 4997 |
| MARATHON PETE CORP | COM | 56585A102 |  | 268177 | 1649 | SH |  | SOLE |  | 0 | 0 | 1649 |
| MARINEMAX INC | COM | 567908108 |  | 253615 | 10467 | SH |  | SOLE |  | 0 | 0 | 10467 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1666897 | 8985 | SH |  | SOLE |  | 0 | 0 | 8985 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 837903 | 9860 | SH |  | SOLE |  | 0 | 0 | 9860 |
| MASIMO CORP | COM | 574795100 |  | 286392 | 2202 | SH |  | SOLE |  | 0 | 0 | 2202 |
| MASTEC INC | COM | 576323109 |  | 396266 | 1823 | SH |  | SOLE |  | 0 | 0 | 1823 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 153540 | 12637 | SH |  | SOLE |  | 0 | 0 | 12637 |
| MAXIMUS INC | COM | 577933104 |  | 334576 | 3876 | SH |  | SOLE |  | 0 | 0 | 3876 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 417868 | 744 | SH |  | SOLE |  | 0 | 0 | 744 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1956166 | 20364 | SH |  | SOLE |  | 0 | 0 | 20364 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1788663 | 888 | SH |  | SOLE |  | 0 | 0 | 888 |
| METLIFE INC | COM | 59156R108 |  | 451142 | 5715 | SH |  | SOLE |  | 0 | 0 | 5715 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 969958 | 33195 | SH |  | SOLE |  | 0 | 0 | 33195 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 527755 | 14463 | SH |  | SOLE |  | 0 | 0 | 14463 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1145065 | 4012 | SH |  | SOLE |  | 0 | 0 | 4012 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 361324 | 15428 | SH |  | SOLE |  | 0 | 0 | 15428 |
| MODERNA INC | COM | 60770K107 |  | 549723 | 18641 | SH |  | SOLE |  | 0 | 0 | 18641 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 332156 | 1914 | SH |  | SOLE |  | 0 | 0 | 1914 |
| MOOG INC | CL A | 615394202 |  | 974687 | 4002 | SH |  | SOLE |  | 0 | 0 | 4002 |
| MOSAIC CO NEW | COM | 61945C103 |  | 284117 | 11794 | SH |  | SOLE |  | 0 | 0 | 11794 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 318655 | 3789 | SH |  | SOLE |  | 0 | 0 | 3789 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 250443 | 10514 | SH |  | SOLE |  | 0 | 0 | 10514 |
| MURPHY OIL CORP | COM | 626717102 |  | 342531 | 10961 | SH |  | SOLE |  | 0 | 0 | 10961 |
| NATERA INC | COM | 632307104 |  | 959658 | 4189 | SH |  | SOLE |  | 0 | 0 | 4189 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 257866 | 1881 | SH |  | SOLE |  | 0 | 0 | 1881 |
| NETAPP INC | COM | 64110D104 |  | 587817 | 5489 | SH |  | SOLE |  | 0 | 0 | 5489 |
| NETFLIX INC | COM | 64110L106 |  | 222117 | 2369 | SH |  | SOLE |  | 0 | 0 | 2369 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 811835 | 5724 | SH |  | SOLE |  | 0 | 0 | 5724 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 348713 | 7561 | SH |  | SOLE |  | 0 | 0 | 7561 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 914817 | 13178 | SH |  | SOLE |  | 0 | 0 | 13178 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 314565 | 18141 | SH |  | SOLE |  | 0 | 0 | 18141 |
| NEWMONT CORP | COM | 651639106 |  | 614078 | 6150 | SH |  | SOLE |  | 0 | 0 | 6150 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1908876 | 73081 | SH |  | SOLE |  | 0 | 0 | 73081 |
| NISOURCE INC | COM | 65473P105 |  | 1943260 | 46534 | SH |  | SOLE |  | 0 | 0 | 46534 |
| NMI HLDGS INC | COM | 629209305 |  | 908924 | 22283 | SH |  | SOLE |  | 0 | 0 | 22283 |
| NNN REIT INC | COM | 637417106 |  | 245112 | 6185 | SH |  | SOLE |  | 0 | 0 | 6185 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 407475 | 14429 | SH |  | SOLE |  | 0 | 0 | 14429 |
| NORTHERN TR CORP | COM | 665859104 |  | 1500714 | 10987 | SH |  | SOLE |  | 0 | 0 | 10987 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 207876 | 16077 | SH |  | SOLE |  | 0 | 0 | 16077 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 518645 | 3257 | SH |  | SOLE |  | 0 | 0 | 3257 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 526456 | 31449 | SH |  | SOLE |  | 0 | 0 | 31449 |
| NUCOR CORP | COM | 670346105 |  | 1337991 | 8203 | SH |  | SOLE |  | 0 | 0 | 8203 |
| OCEANEERING INTL INC | COM | 675232102 |  | 374748 | 15595 | SH |  | SOLE |  | 0 | 0 | 15595 |
| OFG BANCORP | COM | 67103X102 |  | 234406 | 5720 | SH |  | SOLE |  | 0 | 0 | 5720 |
| OGE ENERGY CORP | COM | 670837103 |  | 1039873 | 24353 | SH |  | SOLE |  | 0 | 0 | 24353 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 226964 | 10896 | SH |  | SOLE |  | 0 | 0 | 10896 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1067530 | 24076 | SH |  | SOLE |  | 0 | 0 | 24076 |
| ONESPAN INC | COM | 68287N100 |  | 233290 | 18169 | SH |  | SOLE |  | 0 | 0 | 18169 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 670941 | 7356 | SH |  | SOLE |  | 0 | 0 | 7356 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 212481 | 11964 | SH |  | SOLE |  | 0 | 0 | 11964 |
| OSI SYSTEMS INC | COM | 671044105 |  | 665962 | 2611 | SH |  | SOLE |  | 0 | 0 | 2611 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1007670 | 11536 | SH |  | SOLE |  | 0 | 0 | 11536 |
| OWENS CORNING NEW | COM | 690742101 |  | 787958 | 7041 | SH |  | SOLE |  | 0 | 0 | 7041 |
| PACCAR INC | COM | 693718108 |  | 892397 | 8149 | SH |  | SOLE |  | 0 | 0 | 8149 |
| PACKAGING CORP AMER | COM | 695156109 |  | 274080 | 1329 | SH |  | SOLE |  | 0 | 0 | 1329 |
| PAGERDUTY INC | COM | 69553P100 |  | 132241 | 10087 | SH |  | SOLE |  | 0 | 0 | 10087 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 239515 | 24846 | SH |  | SOLE |  | 0 | 0 | 24846 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 422589 | 11648 | SH |  | SOLE |  | 0 | 0 | 11648 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 699303 | 44009 | SH |  | SOLE |  | 0 | 0 | 44009 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1115361 | 6999 | SH |  | SOLE |  | 0 | 0 | 6999 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 679845 | 4458 | SH |  | SOLE |  | 0 | 0 | 4458 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 248550 | 7868 | SH |  | SOLE |  | 0 | 0 | 7868 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 268630 | 47799 | SH |  | SOLE |  | 0 | 0 | 47799 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 422029 | 7229 | SH |  | SOLE |  | 0 | 0 | 7229 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 627303 | 3963 | SH |  | SOLE |  | 0 | 0 | 3963 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 438168 | 14591 | SH |  | SOLE |  | 0 | 0 | 14591 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 898031 | 9987 | SH |  | SOLE |  | 0 | 0 | 9987 |
| PFIZER INC | COM | 717081103 |  | 867217 | 34828 | SH |  | SOLE |  | 0 | 0 | 34828 |
| PG CORP | COM | 69331C108 |  | 259064 | 16121 | SH |  | SOLE |  | 0 | 0 | 16121 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1399650 | 8726 | SH |  | SOLE |  | 0 | 0 | 8726 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 1296206 | 36441 | SH |  | SOLE |  | 0 | 0 | 36441 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 1007530 | 10560 | SH |  | SOLE |  | 0 | 0 | 10560 |
| PINTEREST INC | CL A | 72352L106 |  | 600674 | 23201 | SH |  | SOLE |  | 0 | 0 | 23201 |
| PLEXUS CORP | COM | 729132100 |  | 532728 | 3624 | SH |  | SOLE |  | 0 | 0 | 3624 |
| POLARIS INC | COM | 731068102 |  | 286270 | 4526 | SH |  | SOLE |  | 0 | 0 | 4526 |
| POPULAR INC | COM NEW | 733174700 |  | 227124 | 1824 | SH |  | SOLE |  | 0 | 0 | 1824 |
| PPL CORP | COM | 69351T106 |  | 1426154 | 40724 | SH |  | SOLE |  | 0 | 0 | 40724 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 569927 | 4591 | SH |  | SOLE |  | 0 | 0 | 4591 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 409030 | 4637 | SH |  | SOLE |  | 0 | 0 | 4637 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 665421 | 28065 | SH |  | SOLE |  | 0 | 0 | 28065 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 447424 | 14222 | SH |  | SOLE |  | 0 | 0 | 14222 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 1332306 | 18316 | SH |  | SOLE |  | 0 | 0 | 18316 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 983393 | 6862 | SH |  | SOLE |  | 0 | 0 | 6862 |
| PROGYNY INC | COM | 74340E103 |  | 229040 | 8919 | SH |  | SOLE |  | 0 | 0 | 8919 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 469260 | 23760 | SH |  | SOLE |  | 0 | 0 | 23760 |
| PTC INC | COM | 69370C100 |  | 724017 | 4156 | SH |  | SOLE |  | 0 | 0 | 4156 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1127528 | 4345 | SH |  | SOLE |  | 0 | 0 | 4345 |
| PULTE GROUP INC | COM | 745867101 |  | 1398560 | 11927 | SH |  | SOLE |  | 0 | 0 | 11927 |
| Q2 HLDGS INC | COM | 74736L109 |  | 320823 | 4446 | SH |  | SOLE |  | 0 | 0 | 4446 |
| QUAKER HOUGHTON | COM | 747316107 |  | 247433 | 1802 | SH |  | SOLE |  | 0 | 0 | 1802 |
| QUALYS INC | COM | 74758T303 |  | 225000 | 1693 | SH |  | SOLE |  | 0 | 0 | 1693 |
| RADWARE LTD | ORD | M81873107 |  | 259811 | 10785 | SH |  | SOLE |  | 0 | 0 | 10785 |
| RAMBUS INC DEL | COM | 750917106 |  | 534432 | 5816 | SH |  | SOLE |  | 0 | 0 | 5816 |
| RANGE RES CORP | COM | 75281A109 |  | 547694 | 15533 | SH |  | SOLE |  | 0 | 0 | 15533 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 744174 | 4634 | SH |  | SOLE |  | 0 | 0 | 4634 |
| RBC BEARINGS INC | COM | 75524B104 |  | 1199550 | 2675 | SH |  | SOLE |  | 0 | 0 | 2675 |
| REALTY INCOME CORP | COM | 756109104 |  | 1158516 | 20552 | SH |  | SOLE |  | 0 | 0 | 20552 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 791969 | 12784 | SH |  | SOLE |  | 0 | 0 | 12784 |
| REDWOOD TRUST INC | COM | 758075402 |  | 364775 | 65963 | SH |  | SOLE |  | 0 | 0 | 65963 |
| REGENXBIO INC | COM | 75901B107 |  | 251136 | 17440 | SH |  | SOLE |  | 0 | 0 | 17440 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 375796 | 13867 | SH |  | SOLE |  | 0 | 0 | 13867 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 394305 | 1938 | SH |  | SOLE |  | 0 | 0 | 1938 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 204157 | 14794 | SH |  | SOLE |  | 0 | 0 | 14794 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 1029046 | 3660 | SH |  | SOLE |  | 0 | 0 | 3660 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 171616 | 17656 | SH |  | SOLE |  | 0 | 0 | 17656 |
| REVVITY INC | COM | 714046109 |  | 263257 | 2721 | SH |  | SOLE |  | 0 | 0 | 2721 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 855759 | 78510 | SH |  | SOLE |  | 0 | 0 | 78510 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 362585 | 18396 | SH |  | SOLE |  | 0 | 0 | 18396 |
| ROBERT HALF INC. | COM | 770323103 |  | 463947 | 17082 | SH |  | SOLE |  | 0 | 0 | 17082 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 228914 | 2024 | SH |  | SOLE |  | 0 | 0 | 2024 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 876897 | 40410 | SH |  | SOLE |  | 0 | 0 | 40410 |
| ROOT INC | CL A NEW | 77664L207 |  | 222179 | 3076 | SH |  | SOLE |  | 0 | 0 | 3076 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1489850 | 3347 | SH |  | SOLE |  | 0 | 0 | 3347 |
| ROSS STORES INC | COM | 778296103 |  | 840713 | 4667 | SH |  | SOLE |  | 0 | 0 | 4667 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 444630 | 11507 | SH |  | SOLE |  | 0 | 0 | 11507 |
| RTX CORPORATION | COM | 75513E101 |  | 811545 | 4425 | SH |  | SOLE |  | 0 | 0 | 4425 |
| RXO INC | COMMON STOCK | 74982T103 |  | 378631 | 29955 | SH |  | SOLE |  | 0 | 0 | 29955 |
| RYDER SYS INC | COM | 783549108 |  | 220864 | 1154 | SH |  | SOLE |  | 0 | 0 | 1154 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 543995 | 28722 | SH |  | SOLE |  | 0 | 0 | 28722 |
| SAFEHOLD INC | COM | 78646V107 |  | 398571 | 29114 | SH |  | SOLE |  | 0 | 0 | 29114 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 435595 | 5591 | SH |  | SOLE |  | 0 | 0 | 5591 |
| SALESFORCE INC | COM | 79466L302 |  | 562139 | 2122 | SH |  | SOLE |  | 0 | 0 | 2122 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 468888 | 32494 | SH |  | SOLE |  | 0 | 0 | 32494 |
| SANMINA CORPORATION | COM | 801056102 |  | 595478 | 3968 | SH |  | SOLE |  | 0 | 0 | 3968 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 346278 | 16091 | SH |  | SOLE |  | 0 | 0 | 16091 |
| SAUL CTRS INC | COM | 804395101 |  | 220332 | 6988 | SH |  | SOLE |  | 0 | 0 | 6988 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 423418 | 2189 | SH |  | SOLE |  | 0 | 0 | 2189 |
| SCHRODINGER INC | COM | 80810D103 |  | 352540 | 19717 | SH |  | SOLE |  | 0 | 0 | 19717 |
| SENTINELONE INC | CL A | 81730H109 |  | 258345 | 17223 | SH |  | SOLE |  | 0 | 0 | 17223 |
| SERVICE CORP INTL | COM | 817565104 |  | 862270 | 11059 | SH |  | SOLE |  | 0 | 0 | 11059 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 608133 | 8471 | SH |  | SOLE |  | 0 | 0 | 8471 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 481877 | 61700 | SH |  | SOLE |  | 0 | 0 | 61700 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 220808 | 19101 | SH |  | SOLE |  | 0 | 0 | 19101 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 202889 | 3222 | SH |  | SOLE |  | 0 | 0 | 3222 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 514768 | 6211 | SH |  | SOLE |  | 0 | 0 | 6211 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 972038 | 51567 | SH |  | SOLE |  | 0 | 0 | 51567 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 424451 | 21138 | SH |  | SOLE |  | 0 | 0 | 21138 |
| SIMPSON MFG INC | COM | 829073105 |  | 495551 | 3069 | SH |  | SOLE |  | 0 | 0 | 3069 |
| SINCLAIR INC | CL A | 829242106 |  | 178092 | 11640 | SH |  | SOLE |  | 0 | 0 | 11640 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 392115 | 3148 | SH |  | SOLE |  | 0 | 0 | 3148 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 708543 | 11174 | SH |  | SOLE |  | 0 | 0 | 11174 |
| SM ENERGY CO | COM | 78454L100 |  | 279285 | 14935 | SH |  | SOLE |  | 0 | 0 | 14935 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1719304 | 17578 | SH |  | SOLE |  | 0 | 0 | 17578 |
| SNAP INC | CL A | 83304A106 |  | 302940 | 37539 | SH |  | SOLE |  | 0 | 0 | 37539 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 227949 | 8707 | SH |  | SOLE |  | 0 | 0 | 8707 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 270943 | 2879 | SH |  | SOLE |  | 0 | 0 | 2879 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1422496 | 34418 | SH |  | SOLE |  | 0 | 0 | 34418 |
| SPIRE INC | COM | 84857L101 |  | 393900 | 4763 | SH |  | SOLE |  | 0 | 0 | 4763 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1098123 | 1891 | SH |  | SOLE |  | 0 | 0 | 1891 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 1138541 | 5691 | SH |  | SOLE |  | 0 | 0 | 5691 |
| STAG INDL INC | COM | 85254J102 |  | 281251 | 7651 | SH |  | SOLE |  | 0 | 0 | 7651 |
| STAGWELL INC | COM CL A | 85256A109 |  | 49995 | 10224 | SH |  | SOLE |  | 0 | 0 | 10224 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 668606 | 34787 | SH |  | SOLE |  | 0 | 0 | 34787 |
| STATE STR CORP | COM | 857477103 |  | 1788337 | 13862 | SH |  | SOLE |  | 0 | 0 | 13862 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 932653 | 5504 | SH |  | SOLE |  | 0 | 0 | 5504 |
| STIFEL FINL CORP | COM | 860630102 |  | 1680452 | 13420 | SH |  | SOLE |  | 0 | 0 | 13420 |
| STITCH FIX INC | COM CL A | 860897107 |  | 142254 | 27096 | SH |  | SOLE |  | 0 | 0 | 27096 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 325919 | 5018 | SH |  | SOLE |  | 0 | 0 | 5018 |
| STONECO LTD | COM CL A | G85158106 |  | 186531 | 12612 | SH |  | SOLE |  | 0 | 0 | 12612 |
| STRIDE INC | COM | 86333M108 |  | 230112 | 3544 | SH |  | SOLE |  | 0 | 0 | 3544 |
| STURM RUGER  CO INC | COM | 864159108 |  | 467777 | 14327 | SH |  | SOLE |  | 0 | 0 | 14327 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 200186 | 16752 | SH |  | SOLE |  | 0 | 0 | 16752 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 225794 | 10747 | SH |  | SOLE |  | 0 | 0 | 10747 |
| SYSCO CORP | COM | 871829107 |  | 1493549 | 20268 | SH |  | SOLE |  | 0 | 0 | 20268 |
| T-MOBILE US INC | COM | 872590104 |  | 405268 | 1996 | SH |  | SOLE |  | 0 | 0 | 1996 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 300835 | 1175 | SH |  | SOLE |  | 0 | 0 | 1175 |
| TALOS ENERGY INC | COM | 87484T108 |  | 151558 | 13753 | SH |  | SOLE |  | 0 | 0 | 13753 |
| TAPESTRY INC | COM | 876030107 |  | 919305 | 7195 | SH |  | SOLE |  | 0 | 0 | 7195 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 364170 | 6186 | SH |  | SOLE |  | 0 | 0 | 6186 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 975443 | 6493 | SH |  | SOLE |  | 0 | 0 | 6493 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1121130 | 25160 | SH |  | SOLE |  | 0 | 0 | 25160 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 999707 | 19867 | SH |  | SOLE |  | 0 | 0 | 19867 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 233904 | 25903 | SH |  | SOLE |  | 0 | 0 | 25903 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 200358 | 8515 | SH |  | SOLE |  | 0 | 0 | 8515 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 629942 | 3170 | SH |  | SOLE |  | 0 | 0 | 3170 |
| TERADYNE INC | COM | 880770102 |  | 579132 | 2992 | SH |  | SOLE |  | 0 | 0 | 2992 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 316316 | 9431 | SH |  | SOLE |  | 0 | 0 | 9431 |
| TEXTRON INC | COM | 883203101 |  | 401418 | 4605 | SH |  | SOLE |  | 0 | 0 | 4605 |
| THE CIGNA GROUP | COM | 125523100 |  | 860094 | 3125 | SH |  | SOLE |  | 0 | 0 | 3125 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 914115 | 24081 | SH |  | SOLE |  | 0 | 0 | 24081 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 202040 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| TOAST INC | CL A | 888787108 |  | 237917 | 6700 | SH |  | SOLE |  | 0 | 0 | 6700 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 472161 | 12890 | SH |  | SOLE |  | 0 | 0 | 12890 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 496230 | 1275 | SH |  | SOLE |  | 0 | 0 | 1275 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 68822 | 16664 | SH |  | SOLE |  | 0 | 0 | 16664 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1930059 | 6654 | SH |  | SOLE |  | 0 | 0 | 6654 |
| TRIMAS CORP | COM NEW | 896215209 |  | 674011 | 19013 | SH |  | SOLE |  | 0 | 0 | 19013 |
| TRIMBLE INC | COM | 896239100 |  | 1395884 | 17816 | SH |  | SOLE |  | 0 | 0 | 17816 |
| TRINET GROUP INC | COM | 896288107 |  | 428929 | 7254 | SH |  | SOLE |  | 0 | 0 | 7254 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 196428 | 47105 | SH |  | SOLE |  | 0 | 0 | 47105 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 245046 | 5929 | SH |  | SOLE |  | 0 | 0 | 5929 |
| TUTOR PERINI CORP | COM | 901109108 |  | 440321 | 6570 | SH |  | SOLE |  | 0 | 0 | 6570 |
| TWILIO INC | CL A | 90138F102 |  | 424017 | 2981 | SH |  | SOLE |  | 0 | 0 | 2981 |
| TYSON FOODS INC | CL A | 902494103 |  | 1563571 | 26673 | SH |  | SOLE |  | 0 | 0 | 26673 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 361377 | 3969 | SH |  | SOLE |  | 0 | 0 | 3969 |
| UGI CORP NEW | COM | 902681105 |  | 605168 | 16168 | SH |  | SOLE |  | 0 | 0 | 16168 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 453422 | 19714 | SH |  | SOLE |  | 0 | 0 | 19714 |
| UMH PPTYS INC | COM | 903002103 |  | 575815 | 36192 | SH |  | SOLE |  | 0 | 0 | 36192 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 257409 | 8245 | SH |  | SOLE |  | 0 | 0 | 8245 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 356575 | 9823 | SH |  | SOLE |  | 0 | 0 | 9823 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 330110 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 311987 | 1431 | SH |  | SOLE |  | 0 | 0 | 1431 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 216435 | 8283 | SH |  | SOLE |  | 0 | 0 | 8283 |
| UNUM GROUP | COM | 91529Y106 |  | 881253 | 11371 | SH |  | SOLE |  | 0 | 0 | 11371 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 306738 | 17468 | SH |  | SOLE |  | 0 | 0 | 17468 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 201552 | 4609 | SH |  | SOLE |  | 0 | 0 | 4609 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 309243 | 4109 | SH |  | SOLE |  | 0 | 0 | 4109 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1473483 | 27614 | SH |  | SOLE |  | 0 | 0 | 27614 |
| US FOODS HLDG CORP | COM | 912008109 |  | 851493 | 11305 | SH |  | SOLE |  | 0 | 0 | 11305 |
| V F CORP | COM | 918204108 |  | 324446 | 17945 | SH |  | SOLE |  | 0 | 0 | 17945 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1229716 | 7554 | SH |  | SOLE |  | 0 | 0 | 7554 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 321936 | 27563 | SH |  | SOLE |  | 0 | 0 | 27563 |
| VALVOLINE INC | COM | 92047W101 |  | 278860 | 9596 | SH |  | SOLE |  | 0 | 0 | 9596 |
| VENTAS INC | COM | 92276F100 |  | 1491809 | 19279 | SH |  | SOLE |  | 0 | 0 | 19279 |
| VERICEL CORP | COM | 92346J108 |  | 231148 | 6419 | SH |  | SOLE |  | 0 | 0 | 6419 |
| VERISIGN INC | COM | 92343E102 |  | 1692876 | 6968 | SH |  | SOLE |  | 0 | 0 | 6968 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1048268 | 25737 | SH |  | SOLE |  | 0 | 0 | 25737 |
| VERTEX INC | CL A | 92538J106 |  | 272830 | 13662 | SH |  | SOLE |  | 0 | 0 | 13662 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1008836 | 6227 | SH |  | SOLE |  | 0 | 0 | 6227 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 268259 | 4252 | SH |  | SOLE |  | 0 | 0 | 4252 |
| VIRTU FINL INC | CL A | 928254101 |  | 589864 | 17703 | SH |  | SOLE |  | 0 | 0 | 17703 |
| VISTRA CORP | COM | 92840M102 |  | 1143668 | 7089 | SH |  | SOLE |  | 0 | 0 | 7089 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 214978 | 2886 | SH |  | SOLE |  | 0 | 0 | 2886 |
| VULCAN MATLS CO | COM | 929160109 |  | 1111788 | 3898 | SH |  | SOLE |  | 0 | 0 | 3898 |
| WABTEC | COM | 929740108 |  | 721034 | 3378 | SH |  | SOLE |  | 0 | 0 | 3378 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 237953 | 3956 | SH |  | SOLE |  | 0 | 0 | 3956 |
| WALMART INC | COM | 931142103 |  | 573427 | 5147 | SH |  | SOLE |  | 0 | 0 | 5147 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1715935 | 7810 | SH |  | SOLE |  | 0 | 0 | 7810 |
| WATSCO INC | COM | 942622200 |  | 1174608 | 3486 | SH |  | SOLE |  | 0 | 0 | 3486 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 391120 | 1417 | SH |  | SOLE |  | 0 | 0 | 1417 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 180812 | 10636 | SH |  | SOLE |  | 0 | 0 | 10636 |
| WELLTOWER INC | COM | 95040Q104 |  | 960903 | 5177 | SH |  | SOLE |  | 0 | 0 | 5177 |
| WENDYS CO | COM | 95058W100 |  | 293916 | 35284 | SH |  | SOLE |  | 0 | 0 | 35284 |
| WESCO INTL INC | COM | 95082P105 |  | 1410105 | 5764 | SH |  | SOLE |  | 0 | 0 | 5764 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 945073 | 5486 | SH |  | SOLE |  | 0 | 0 | 5486 |
| WILLIAMS COS INC | COM | 969457100 |  | 630794 | 10494 | SH |  | SOLE |  | 0 | 0 | 10494 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 280341 | 14888 | SH |  | SOLE |  | 0 | 0 | 14888 |
| WIX COM LTD | SHS | M98068105 |  | 596329 | 5740 | SH |  | SOLE |  | 0 | 0 | 5740 |
| WORKDAY INC | CL A | 98138H101 |  | 1811025 | 8432 | SH |  | SOLE |  | 0 | 0 | 8432 |
| WORKIVA INC | COM CL A | 98139A105 |  | 558986 | 6481 | SH |  | SOLE |  | 0 | 0 | 6481 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 217324 | 1548 | SH |  | SOLE |  | 0 | 0 | 1548 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 327704 | 4337 | SH |  | SOLE |  | 0 | 0 | 4337 |
| WYNN RESORTS LTD | COM | 983134107 |  | 898624 | 7468 | SH |  | SOLE |  | 0 | 0 | 7468 |
| XCEL ENERGY INC | COM | 98389B100 |  | 393600 | 5329 | SH |  | SOLE |  | 0 | 0 | 5329 |
| XPO INC | COM | 983793100 |  | 409089 | 3010 | SH |  | SOLE |  | 0 | 0 | 3010 |
| YORK WTR CO | COM | 987184108 |  | 394752 | 12398 | SH |  | SOLE |  | 0 | 0 | 12398 |
| YUM BRANDS INC | COM | 988498101 |  | 676222 | 4470 | SH |  | SOLE |  | 0 | 0 | 4470 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1108284 | 23215 | SH |  | SOLE |  | 0 | 0 | 23215 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1058538 | 11772 | SH |  | SOLE |  | 0 | 0 | 11772 |
| ZOETIS INC | CL A | 98978V103 |  | 1396728 | 11101 | SH |  | SOLE |  | 0 | 0 | 11101 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 112114 | 11024 | SH |  | SOLE |  | 0 | 0 | 11024 |
| ZSCALER INC | COM | 98980G102 |  | 307691 | 1368 | SH |  | SOLE |  | 0 | 0 | 1368 |

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