# EDGAR Filing Document

**Accession Number:** 0001741224
**File Stem:** 0001420506-25-001832
**Filing Date:** 2025-8
**Character Count:** 75287
**Document Hash:** f89d735dac193bce07ff5775f7ed8258
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-25-001832.hdr.sgml**: 20250812

**ACCESSION NUMBER**: 0001420506-25-001832

**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:** AIGEN INVESTMENT MANAGEMENT, LP
- **CENTRAL INDEX KEY:** 0001741224

**ORGANIZATION NAME:**
- **EIN:** 825033807
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19744
- **FILM NUMBER:** 251204692

**BUSINESS ADDRESS:**
- **STREET 1:** 411 FIFTH AVE
- **STREET 2:** SUITE 702
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10016
- **BUSINESS PHONE:** 917-210-0860

**MAIL ADDRESS:**
- **STREET 1:** 411 FIFTH AVE
- **STREET 2:** SUITE 702
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10016

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ARGUS INVESTMENT MANAGEMENT, LP
- **DATE OF NAME CHANGE:** 20180518

### 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:** Aigen Investment Management LP<br>**Address:** 411 FIFTH AVE<br>NEW YORK, NY 10016

**Form 13F File Number:** 028-19744

**CRD Number (if applicable):** 000297391

**SEC File Number (if applicable):** 801-114220

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:** Zhiyang Cao<br>**Title:** Chief Compliance Officer<br>**Phone:** 917-210-0860

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

Zhiyang Cao Chief Compliance Officer  NEW YORK, NY  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:** 750

**Form 13F Information Table Value Total:** $729557284

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 |  | 6001651 | 32333 | SH |  | SOLE |  | 32333 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 573356 | 1482 | SH |  | SOLE |  | 1482 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 690127 | 81479 | SH |  | SOLE |  | 81479 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 472278 | 3712 | SH |  | SOLE |  | 3712 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 366628 | 2767 | SH |  | SOLE |  | 2767 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 772978 | 6849 | SH |  | SOLE |  | 6849 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 309740 | 29443 | SH |  | SOLE |  | 29443 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1345879 | 19466 | SH |  | SOLE |  | 19466 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 594373 | 5636 | SH |  | SOLE |  | 5636 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 607615 | 66117 | SH |  | SOLE |  | 66117 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1675615 | 10328 | SH |  | SOLE |  | 10328 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 523895 | 8957 | SH |  | SOLE |  | 8957 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 4684042 | 35394 | SH |  | SOLE |  | 35394 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 954035 | 26340 | SH |  | SOLE |  | 26340 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 719013 | 11473 | SH |  | SOLE |  | 11473 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 211820 | 11880 | SH |  | SOLE |  | 11880 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 116406 | 14943 | SH |  | SOLE |  | 14943 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 680050 | 48575 | SH |  | SOLE |  | 48575 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 307669 | 10208 | SH |  | SOLE |  | 10208 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 578529 | 16921 | SH |  | SOLE |  | 16921 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 4059018 | 104211 | SH |  | SOLE |  | 104211 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1170774 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 97446 | 40434 | SH |  | SOLE |  | 40434 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 347367 | 8962 | SH |  | SOLE |  | 8962 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 342421 | 19087 | SH |  | SOLE |  | 19087 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 979102 | 87264 | SH |  | SOLE |  | 87264 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 216421 | 10958 | SH |  | SOLE |  | 10958 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 221542 | 6142 | SH |  | SOLE |  | 6142 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 3807398 | 21040 | SH |  | SOLE |  | 21040 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 9191058 | 93074 | SH |  | SOLE |  | 93074 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 74984 | 17811 | SH |  | SOLE |  | 17811 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2143608 | 9006 | SH |  | SOLE |  | 9006 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 2139322 | 112893 | SH |  | SOLE |  | 112893 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 565733 | 14045 | SH |  | SOLE |  | 14045 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 363093 | 19852 | SH |  | SOLE |  | 19852 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 806131 | 15791 | SH |  | SOLE |  | 15791 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 237866 | 5477 | SH |  | SOLE |  | 5477 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 96810 | 10001 | SH |  | SOLE |  | 10001 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 715223 | 3486 | SH |  | SOLE |  | 3486 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1812714 | 5178 | SH |  | SOLE |  | 5178 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 294820 | 3238 | SH |  | SOLE |  | 3238 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 425313 | 17129 | SH |  | SOLE |  | 17129 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 1810758 | 3285 | SH |  | SOLE |  | 3285 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 545824 | 5335 | SH |  | SOLE |  | 5335 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 244394 | 14410 | SH |  | SOLE |  | 14410 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 453370 | 2791 | SH |  | SOLE |  | 2791 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 72871 | 12351 | SH |  | SOLE |  | 12351 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 217310 | 16097 | SH |  | SOLE |  | 16097 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 254585 | 1475 | SH |  | SOLE |  | 1475 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 1299876 | 125835 | SH |  | SOLE |  | 125835 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 499450 | 10003 | SH |  | SOLE |  | 10003 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 1476830 | 7478 | SH |  | SOLE |  | 7478 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 758902 | 8713 | SH |  | SOLE |  | 8713 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 294950 | 3262 | SH |  | SOLE |  | 3262 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1730718 | 24767 | SH |  | SOLE |  | 24767 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 1219034 | 14119 | SH |  | SOLE |  | 14119 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 2105231 | 10366 | SH |  | SOLE |  | 10366 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 90383 | 10671 | SH |  | SOLE |  | 10671 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 116108 | 22158 | SH |  | SOLE |  | 22158 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 2236953 | 7226 | SH |  | SOLE |  | 7226 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 934198 | 48379 | SH |  | SOLE |  | 48379 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 380321 | 11771 | SH |  | SOLE |  | 11771 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 504090 | 13283 | SH |  | SOLE |  | 13283 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 2563553 | 86344 | SH |  | SOLE |  | 86344 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 424137 | 4063 | SH |  | SOLE |  | 4063 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 65303 | 15438 | SH |  | SOLE |  | 15438 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 429767 | 119049 | SH |  | SOLE |  | 119049 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 479033 | 3009 | SH |  | SOLE |  | 3009 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 277277 | 19735 | SH |  | SOLE |  | 19735 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 32572 | 10541 | SH |  | SOLE |  | 10541 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 298816 | 9823 | SH |  | SOLE |  | 9823 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 200876 | 3526 | SH |  | SOLE |  | 3526 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 847511 | 5616 | SH |  | SOLE |  | 5616 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 633852 | 6957 | SH |  | SOLE |  | 6957 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 471212 | 10013 | SH |  | SOLE |  | 10013 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 1670694 | 55321 | SH |  | SOLE |  | 55321 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2163288 | 12559 | SH |  | SOLE |  | 12559 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 280323 | 4839 | SH |  | SOLE |  | 4839 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2528433 | 5205 | SH |  | SOLE |  | 5205 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 509403 | 49795 | SH |  | SOLE |  | 49795 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 937563 | 19496 | SH |  | SOLE |  | 19496 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 777101 | 15104 | SH |  | SOLE |  | 15104 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 473133 | 52805 | SH |  | SOLE |  | 52805 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 3438319 | 62549 | SH |  | SOLE |  | 62549 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 439571 | 8938 | SH |  | SOLE |  | 8938 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1826748 | 16941 | SH |  | SOLE |  | 16941 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 1276331 | 22751 | SH |  | SOLE |  | 22751 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 397524 | 6191 | SH |  | SOLE |  | 6191 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 2668507 | 17840 | SH |  | SOLE |  | 17840 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 272618 | 31663 | SH |  | SOLE |  | 31663 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 1726155 | 19882 | SH |  | SOLE |  | 19882 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 480047 | 4917 | SH |  | SOLE |  | 4917 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 538399 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 1077376 | 7088 | SH |  | SOLE |  | 7088 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1325158 | 12726 | SH |  | SOLE |  | 12726 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 172589 | 94311 | SH |  | SOLE |  | 94311 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 303770 | 1592 | SH |  | SOLE |  | 1592 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 7338359 | 68321 | SH |  | SOLE |  | 68321 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 235055 | 6879 | SH |  | SOLE |  | 6879 | 0 | 0 |
| BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 |  | 118128 | 11801 | SH |  | SOLE |  | 11801 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 594481 | 11056 | SH |  | SOLE |  | 11056 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 79376 | 15718 | SH |  | SOLE |  | 15718 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 383742 | 2128 | SH |  | SOLE |  | 2128 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 202153 | 2264 | SH |  | SOLE |  | 2264 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 375987 | 1364 | SH |  | SOLE |  | 1364 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 278082 | 17326 | SH |  | SOLE |  | 17326 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 1653769 | 21942 | SH |  | SOLE |  | 21942 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 2172165 | 19592 | SH |  | SOLE |  | 19592 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 2044353 | 75970 | SH |  | SOLE |  | 75970 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 360883 | 6533 | SH |  | SOLE |  | 6533 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 312915 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 356618 | 54115 | SH |  | SOLE |  | 54115 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 1439260 | 17928 | SH |  | SOLE |  | 17928 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 204225 | 2723 | SH |  | SOLE |  | 2723 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 436340 | 1416 | SH |  | SOLE |  | 1416 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 272369 | 8329 | SH |  | SOLE |  | 8329 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 221879 | 18157 | SH |  | SOLE |  | 18157 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 274340 | 6007 | SH |  | SOLE |  | 6007 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 3280872 | 39716 | SH |  | SOLE |  | 39716 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 1326380 | 77160 | SH |  | SOLE |  | 77160 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 1046055 | 10822 | SH |  | SOLE |  | 10822 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 562112 | 2642 | SH |  | SOLE |  | 2642 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 260557 | 11822 | SH |  | SOLE |  | 11822 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 78446 | 12860 | SH |  | SOLE |  | 12860 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2549568 | 15176 | SH |  | SOLE |  | 15176 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 197484 | 14436 | SH |  | SOLE |  | 14436 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 356818 | 5309 | SH |  | SOLE |  | 5309 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1865394 | 25487 | SH |  | SOLE |  | 25487 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 225079 | 18994 | SH |  | SOLE |  | 18994 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 1172621 | 3480 | SH |  | SOLE |  | 3480 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 210258 | 4618 | SH |  | SOLE |  | 4618 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 2485964 | 29514 | SH |  | SOLE |  | 29514 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1287002 | 9185 | SH |  | SOLE |  | 9185 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 1441400 | 8071 | SH |  | SOLE |  | 8071 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 2052522 | 37096 | SH |  | SOLE |  | 37096 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 1238733 | 7935 | SH |  | SOLE |  | 7935 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 601200 | 37575 | SH |  | SOLE |  | 37575 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 2276161 | 7591 | SH |  | SOLE |  | 7591 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 590292 | 31856 | SH |  | SOLE |  | 31856 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 941378 | 17343 | SH |  | SOLE |  | 17343 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 84487 | 11371 | SH |  | SOLE |  | 11371 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 212492 | 11792 | SH |  | SOLE |  | 11792 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 385229 | 6840 | SH |  | SOLE |  | 6840 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 661756 | 7193 | SH |  | SOLE |  | 7193 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 222456 | 8556 | SH |  | SOLE |  | 8556 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 1367748 | 9564 | SH |  | SOLE |  | 9564 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 3105497 | 125020 | SH |  | SOLE |  | 125020 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 977692 | 5938 | SH |  | SOLE |  | 5938 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 201135 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 514185 | 2324 | SH |  | SOLE |  | 2324 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 988204 | 4058 | SH |  | SOLE |  | 4058 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 1080673 | 25356 | SH |  | SOLE |  | 25356 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 579412 | 10319 | SH |  | SOLE |  | 10319 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 673309 | 2324 | SH |  | SOLE |  | 2324 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 655932 | 21734 | SH |  | SOLE |  | 21734 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 879891 | 3948 | SH |  | SOLE |  | 3948 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2664123 | 38399 | SH |  | SOLE |  | 38399 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3307423 | 38856 | SH |  | SOLE |  | 38856 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 52697 | 12255 | SH |  | SOLE |  | 12255 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 789249 | 3414 | SH |  | SOLE |  | 3414 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 209505 | 7547 | SH |  | SOLE |  | 7547 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 333554 | 2778 | SH |  | SOLE |  | 2778 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 2896805 | 41813 | SH |  | SOLE |  | 41813 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 627005 | 48380 | SH |  | SOLE |  | 48380 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 874333 | 25960 | SH |  | SOLE |  | 25960 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 2183204 | 30858 | SH |  | SOLE |  | 30858 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 587614 | 5263 | SH |  | SOLE |  | 5263 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 501565 | 56610 | SH |  | SOLE |  | 56610 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 242569 | 33784 | SH |  | SOLE |  | 33784 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 259081 | 5374 | SH |  | SOLE |  | 5374 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 438919 | 5625 | SH |  | SOLE |  | 5625 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 290625 | 3857 | SH |  | SOLE |  | 3857 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 707257 | 7928 | SH |  | SOLE |  | 7928 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 412119 | 17627 | SH |  | SOLE |  | 17627 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1645345 | 46101 | SH |  | SOLE |  | 46101 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 298354 | 4799 | SH |  | SOLE |  | 4799 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 392992 | 8035 | SH |  | SOLE |  | 8035 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 200343 | 24196 | SH |  | SOLE |  | 24196 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 245282 | 1407 | SH |  | SOLE |  | 1407 | 0 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 28150 | 20107 | SH |  | SOLE |  | 20107 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 168913 | 10287 | SH |  | SOLE |  | 10287 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 431712 | 68744 | SH |  | SOLE |  | 68744 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 333726 | 6314 | SH |  | SOLE |  | 6314 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 781366 | 8707 | SH |  | SOLE |  | 8707 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 676259 | 6739 | SH |  | SOLE |  | 6739 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 327130 | 3078 | SH |  | SOLE |  | 3078 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 547861 | 7699 | SH |  | SOLE |  | 7699 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1828937 | 37272 | SH |  | SOLE |  | 37272 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 351256 | 30491 | SH |  | SOLE |  | 30491 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 1744046 | 5256 | SH |  | SOLE |  | 5256 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 108822 | 11540 | SH |  | SOLE |  | 11540 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 233105 | 2268 | SH |  | SOLE |  | 2268 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 677803 | 145764 | SH |  | SOLE |  | 145764 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 845621 | 28225 | SH |  | SOLE |  | 28225 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 601127 | 1180 | SH |  | SOLE |  | 1180 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 1258483 | 13592 | SH |  | SOLE |  | 13592 | 0 | 0 |
| CRESCENT CAP BDC INC | COM | 225655109 |  | 148318 | 10519 | SH |  | SOLE |  | 10519 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 2957429 | 32216 | SH |  | SOLE |  | 32216 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 241469 | 10078 | SH |  | SOLE |  | 10078 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 1047843 | 10346 | SH |  | SOLE |  | 10346 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 2932428 | 28545 | SH |  | SOLE |  | 28545 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 311497 | 1086 | SH |  | SOLE |  | 1086 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 273556 | 6420 | SH |  | SOLE |  | 6420 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1521238 | 4645 | SH |  | SOLE |  | 4645 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 50082 | 14730 | SH |  | SOLE |  | 14730 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1472653 | 11423 | SH |  | SOLE |  | 11423 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 478399 | 27895 | SH |  | SOLE |  | 27895 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 5019294 | 25409 | SH |  | SOLE |  | 25409 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 283385 | 3286 | SH |  | SOLE |  | 3286 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 324993 | 1491 | SH |  | SOLE |  | 1491 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 401898 | 10593 | SH |  | SOLE |  | 10593 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 231369 | 862 | SH |  | SOLE |  | 862 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 595836 | 4860 | SH |  | SOLE |  | 4860 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 149161 | 10662 | SH |  | SOLE |  | 10662 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 567291 | 4101 | SH |  | SOLE |  | 4101 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 235060 | 8028 | SH |  | SOLE |  | 8028 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 747829 | 7416 | SH |  | SOLE |  | 7416 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 561385 | 2838 | SH |  | SOLE |  | 2838 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 837779 | 29334 | SH |  | SOLE |  | 29334 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 213423 | 8772 | SH |  | SOLE |  | 8772 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 237688 | 4494 | SH |  | SOLE |  | 4494 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1506846 | 12151 | SH |  | SOLE |  | 12151 | 0 | 0 |
| DOCEBO INC | COM | 25609L105 |  | 698155 | 18622 | SH |  | SOLE |  | 18622 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 2965022 | 12028 | SH |  | SOLE |  | 12028 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 283418 | 11625 | SH |  | SOLE |  | 11625 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 836784 | 19510 | SH |  | SOLE |  | 19510 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 398534 | 3626 | SH |  | SOLE |  | 3626 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 1846730 | 4504 | SH |  | SOLE |  | 4504 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1291687 | 18832 | SH |  | SOLE |  | 18832 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 2752508 | 40259 | SH |  | SOLE |  | 40259 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 404954 | 1657 | SH |  | SOLE |  | 1657 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 234656 | 12046 | SH |  | SOLE |  | 12046 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 531954 | 2632 | SH |  | SOLE |  | 2632 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1404056 | 18806 | SH |  | SOLE |  | 18806 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 2037300 | 27361 | SH |  | SOLE |  | 27361 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 118979 | 13444 | SH |  | SOLE |  | 13444 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1175653 | 15032 | SH |  | SOLE |  | 15032 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 691000 | 8194 | SH |  | SOLE |  | 8194 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 907541 | 2019 | SH |  | SOLE |  | 2019 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 1554690 | 63080 | SH |  | SOLE |  | 63080 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 617388 | 792 | SH |  | SOLE |  | 792 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 1206472 | 19538 | SH |  | SOLE |  | 19538 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1645817 | 13421 | SH |  | SOLE |  | 13421 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 613180 | 57040 | SH |  | SOLE |  | 57040 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 200673 | 6399 | SH |  | SOLE |  | 6399 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 292339 | 7373 | SH |  | SOLE |  | 7373 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 2005201 | 24863 | SH |  | SOLE |  | 24863 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 2019733 | 24299 | SH |  | SOLE |  | 24299 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 225531 | 11542 | SH |  | SOLE |  | 11542 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 319337 | 1806 | SH |  | SOLE |  | 1806 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 3068507 | 52615 | SH |  | SOLE |  | 52615 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 207707 | 8262 | SH |  | SOLE |  | 8262 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 202387 | 25749 | SH |  | SOLE |  | 25749 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 1260582 | 3635 | SH |  | SOLE |  | 3635 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 282467 | 8852 | SH |  | SOLE |  | 8852 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 207108 | 4699 | SH |  | SOLE |  | 4699 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 1235053 | 28204 | SH |  | SOLE |  | 28204 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 3164864 | 27064 | SH |  | SOLE |  | 27064 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 644523 | 8627 | SH |  | SOLE |  | 8627 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 391853 | 3635 | SH |  | SOLE |  | 3635 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 846208 | 60966 | SH |  | SOLE |  | 60966 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 100789 | 14276 | SH |  | SOLE |  | 14276 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 218754 | 4829 | SH |  | SOLE |  | 4829 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 2046699 | 9004 | SH |  | SOLE |  | 9004 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 2080738 | 4240 | SH |  | SOLE |  | 4240 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 367919 | 12661 | SH |  | SOLE |  | 12661 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 669967 | 16289 | SH |  | SOLE |  | 16289 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 1085252 | 17678 | SH |  | SOLE |  | 17678 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 350781 | 15328 | SH |  | SOLE |  | 15328 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 240646 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 244347 | 10072 | SH |  | SOLE |  | 10072 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 105483 | 20683 | SH |  | SOLE |  | 20683 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 269693 | 32611 | SH |  | SOLE |  | 32611 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 237982 | 1761 | SH |  | SOLE |  | 1761 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 389274 | 9669 | SH |  | SOLE |  | 9669 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 5544533 | 32159 | SH |  | SOLE |  | 32159 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 871691 | 6645 | SH |  | SOLE |  | 6645 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 855457 | 53533 | SH |  | SOLE |  | 53533 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 527354 | 45073 | SH |  | SOLE |  | 45073 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 303860 | 15193 | SH |  | SOLE |  | 15193 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 264544 | 7688 | SH |  | SOLE |  | 7688 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 1097294 | 18530 | SH |  | SOLE |  | 18530 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 176436 | 26978 | SH |  | SOLE |  | 26978 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 1827797 | 35505 | SH |  | SOLE |  | 35505 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 1606592 | 9066 | SH |  | SOLE |  | 9066 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 125404 | 11731 | SH |  | SOLE |  | 11731 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 335654 | 4939 | SH |  | SOLE |  | 4939 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 1311380 | 8120 | SH |  | SOLE |  | 8120 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 326231 | 16410 | SH |  | SOLE |  | 16410 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 302919 | 2451 | SH |  | SOLE |  | 2451 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 913201 | 19563 | SH |  | SOLE |  | 19563 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 1900238 | 4701 | SH |  | SOLE |  | 4701 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 417223 | 2717 | SH |  | SOLE |  | 2717 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 148037 | 12806 | SH |  | SOLE |  | 12806 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 4527747 | 17591 | SH |  | SOLE |  | 17591 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1043484 | 1972 | SH |  | SOLE |  | 1972 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2645065 | 9069 | SH |  | SOLE |  | 9069 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 786031 | 15973 | SH |  | SOLE |  | 15973 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 120598 | 11596 | SH |  | SOLE |  | 11596 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 1625127 | 73903 | SH |  | SOLE |  | 73903 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 297384 | 10512 | SH |  | SOLE |  | 10512 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 1111321 | 9161 | SH |  | SOLE |  | 9161 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 1537367 | 197605 | SH |  | SOLE |  | 197605 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 74101 | 25377 | SH |  | SOLE |  | 25377 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 528504 | 19121 | SH |  | SOLE |  | 19121 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 381932 | 7569 | SH |  | SOLE |  | 7569 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 300311 | 6971 | SH |  | SOLE |  | 6971 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 1278142 | 38108 | SH |  | SOLE |  | 38108 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 825349 | 21606 | SH |  | SOLE |  | 21606 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 428765 | 4720 | SH |  | SOLE |  | 4720 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 922853 | 7425 | SH |  | SOLE |  | 7425 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 909483 | 5051 | SH |  | SOLE |  | 5051 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 102877 | 20658 | SH |  | SOLE |  | 20658 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 255268 | 24616 | SH |  | SOLE |  | 24616 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 618030 | 3270 | SH |  | SOLE |  | 3270 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 894984 | 9571 | SH |  | SOLE |  | 9571 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 103118 | 16188 | SH |  | SOLE |  | 16188 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 1070967 | 50829 | SH |  | SOLE |  | 50829 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 144421 | 12504 | SH |  | SOLE |  | 12504 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 253173 | 11153 | SH |  | SOLE |  | 11153 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 1073778 | 32101 | SH |  | SOLE |  | 32101 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 1203385 | 5111 | SH |  | SOLE |  | 5111 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1274035 | 62514 | SH |  | SOLE |  | 62514 | 0 | 0 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 192884 | 16514 | SH |  | SOLE |  | 16514 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 147062 | 10527 | SH |  | SOLE |  | 10527 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 2828635 | 38318 | SH |  | SOLE |  | 38318 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 248238 | 1631 | SH |  | SOLE |  | 1631 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 431648 | 1316 | SH |  | SOLE |  | 1316 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 799245 | 23951 | SH |  | SOLE |  | 23951 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 427149 | 23367 | SH |  | SOLE |  | 23367 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 2150972 | 15526 | SH |  | SOLE |  | 15526 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 785565 | 20399 | SH |  | SOLE |  | 20399 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1996324 | 48596 | SH |  | SOLE |  | 48596 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 202767 | 10103 | SH |  | SOLE |  | 10103 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 103059 | 14434 | SH |  | SOLE |  | 14434 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 300346 | 6025 | SH |  | SOLE |  | 6025 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 221605 | 4506 | SH |  | SOLE |  | 4506 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 587414 | 20640 | SH |  | SOLE |  | 20640 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3603705 | 9829 | SH |  | SOLE |  | 9829 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 69514 | 13657 | SH |  | SOLE |  | 13657 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 6502708 | 27923 | SH |  | SOLE |  | 27923 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 157237 | 14654 | SH |  | SOLE |  | 14654 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 824171 | 4580 | SH |  | SOLE |  | 4580 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 626501 | 1534 | SH |  | SOLE |  | 1534 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 2112967 | 3796 | SH |  | SOLE |  | 3796 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 |  | 24267 | 11611 | SH |  | SOLE |  | 11611 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1876278 | 13066 | SH |  | SOLE |  | 13066 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 24901 | 29644 | SH |  | SOLE |  | 29644 | 0 | 0 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 304768 | 8327 | SH |  | SOLE |  | 8327 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 293012 | 3459 | SH |  | SOLE |  | 3459 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 902696 | 26834 | SH |  | SOLE |  | 26834 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 1253672 | 10859 | SH |  | SOLE |  | 10859 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 402554 | 22756 | SH |  | SOLE |  | 22756 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 527827 | 28485 | SH |  | SOLE |  | 28485 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 391815 | 6182 | SH |  | SOLE |  | 6182 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 540026 | 6422 | SH |  | SOLE |  | 6422 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 300894 | 5449 | SH |  | SOLE |  | 5449 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 562580 | 28003 | SH |  | SOLE |  | 28003 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 516576 | 3741 | SH |  | SOLE |  | 3741 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 1606315 | 15961 | SH |  | SOLE |  | 15961 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 331021 | 5506 | SH |  | SOLE |  | 5506 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 458607 | 3534 | SH |  | SOLE |  | 3534 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 853941 | 2718 | SH |  | SOLE |  | 2718 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 574582 | 11131 | SH |  | SOLE |  | 11131 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 936908 | 7619 | SH |  | SOLE |  | 7619 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1413149 | 63087 | SH |  | SOLE |  | 63087 | 0 | 0 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 379699 | 9958 | SH |  | SOLE |  | 9958 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 288754 | 18264 | SH |  | SOLE |  | 18264 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 156678 | 15528 | SH |  | SOLE |  | 15528 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 2077740 | 84875 | SH |  | SOLE |  | 84875 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 5998590 | 7616 | SH |  | SOLE |  | 7616 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 934122 | 1719 | SH |  | SOLE |  | 1719 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 314391 | 19936 | SH |  | SOLE |  | 19936 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 725995 | 22134 | SH |  | SOLE |  | 22134 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 327854 | 8298 | SH |  | SOLE |  | 8298 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 277827 | 4047 | SH |  | SOLE |  | 4047 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 259577 | 1686 | SH |  | SOLE |  | 1686 | 0 | 0 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 112571 | 11291 | SH |  | SOLE |  | 11291 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 1244747 | 14019 | SH |  | SOLE |  | 14019 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 331243 | 34831 | SH |  | SOLE |  | 34831 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 1025109 | 18744 | SH |  | SOLE |  | 18744 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 68886 | 17573 | SH |  | SOLE |  | 17573 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 694577 | 15829 | SH |  | SOLE |  | 15829 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1194963 | 7823 | SH |  | SOLE |  | 7823 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3726503 | 12854 | SH |  | SOLE |  | 12854 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 425700 | 1341 | SH |  | SOLE |  | 1341 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 320375 | 3774 | SH |  | SOLE |  | 3774 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 2087283 | 39405 | SH |  | SOLE |  | 39405 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 107766 | 16682 | SH |  | SOLE |  | 16682 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 242596 | 20717 | SH |  | SOLE |  | 20717 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 1289100 | 61591 | SH |  | SOLE |  | 61591 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 861008 | 29286 | SH |  | SOLE |  | 29286 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 260375 | 9410 | SH |  | SOLE |  | 9410 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 1289640 | 38405 | SH |  | SOLE |  | 38405 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 314396 | 3851 | SH |  | SOLE |  | 3851 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 289397 | 6543 | SH |  | SOLE |  | 6543 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 281460 | 8213 | SH |  | SOLE |  | 8213 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 450992 | 18807 | SH |  | SOLE |  | 18807 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1059291 | 41026 | SH |  | SOLE |  | 41026 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1600655 | 22315 | SH |  | SOLE |  | 22315 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 267222 | 1944 | SH |  | SOLE |  | 1944 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 774486 | 22384 | SH |  | SOLE |  | 22384 | 0 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 266418 | 3095 | SH |  | SOLE |  | 3095 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1183658 | 4509 | SH |  | SOLE |  | 4509 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 409414 | 2945 | SH |  | SOLE |  | 2945 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 433244 | 4751 | SH |  | SOLE |  | 4751 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 123497 | 13845 | SH |  | SOLE |  | 13845 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 192227 | 15979 | SH |  | SOLE |  | 15979 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 233882 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 135483 | 18791 | SH |  | SOLE |  | 18791 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 1588321 | 52368 | SH |  | SOLE |  | 52368 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 62790 | 12145 | SH |  | SOLE |  | 12145 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 143061 | 12217 | SH |  | SOLE |  | 12217 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1026566 | 2188 | SH |  | SOLE |  | 2188 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 419904 | 1852 | SH |  | SOLE |  | 1852 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 209372 | 1384 | SH |  | SOLE |  | 1384 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 252734 | 8481 | SH |  | SOLE |  | 8481 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 95999 | 22588 | SH |  | SOLE |  | 22588 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 596727 | 6925 | SH |  | SOLE |  | 6925 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1158313 | 2501 | SH |  | SOLE |  | 2501 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 1465735 | 15991 | SH |  | SOLE |  | 15991 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1139746 | 5137 | SH |  | SOLE |  | 5137 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 812383 | 8546 | SH |  | SOLE |  | 8546 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1492557 | 25796 | SH |  | SOLE |  | 25796 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 1101757 | 7689 | SH |  | SOLE |  | 7689 | 0 | 0 |
| MAG SILVER CORP | COM | 55903Q104 |  | 1129784 | 42704 | SH |  | SOLE |  | 42704 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 272435 | 12119 | SH |  | SOLE |  | 12119 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 967406 | 4899 | SH |  | SOLE |  | 4899 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 1702849 | 39110 | SH |  | SOLE |  | 39110 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 758574 | 19219 | SH |  | SOLE |  | 19219 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 268678 | 1203 | SH |  | SOLE |  | 1203 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 835205 | 3820 | SH |  | SOLE |  | 3820 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 193265 | 14878 | SH |  | SOLE |  | 14878 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4942262 | 8795 | SH |  | SOLE |  | 8795 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 232872 | 2934 | SH |  | SOLE |  | 2934 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 557583 | 28275 | SH |  | SOLE |  | 28275 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 266047 | 11127 | SH |  | SOLE |  | 11127 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 275044 | 3918 | SH |  | SOLE |  | 3918 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 5736758 | 19635 | SH |  | SOLE |  | 19635 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 214743 | 12882 | SH |  | SOLE |  | 12882 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1431331 | 16420 | SH |  | SOLE |  | 16420 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1528974 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 835317 | 12473 | SH |  | SOLE |  | 12473 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 247010 | 4696 | SH |  | SOLE |  | 4696 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4466921 | 6052 | SH |  | SOLE |  | 6052 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 312795 | 9450 | SH |  | SOLE |  | 9450 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 235040 | 24715 | SH |  | SOLE |  | 24715 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1641211 | 20408 | SH |  | SOLE |  | 20408 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 3169176 | 92154 | SH |  | SOLE |  | 92154 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 384910 | 3123 | SH |  | SOLE |  | 3123 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2235858 | 4495 | SH |  | SOLE |  | 4495 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 707594 | 12849 | SH |  | SOLE |  | 12849 | 0 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 233180 | 12798 | SH |  | SOLE |  | 12798 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 400372 | 18596 | SH |  | SOLE |  | 18596 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 330989 | 6504 | SH |  | SOLE |  | 6504 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 204648 | 14916 | SH |  | SOLE |  | 14916 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 76756 | 13805 | SH |  | SOLE |  | 13805 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 341202 | 3434 | SH |  | SOLE |  | 3434 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 757659 | 42139 | SH |  | SOLE |  | 42139 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 190624 | 12785 | SH |  | SOLE |  | 12785 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1996587 | 31874 | SH |  | SOLE |  | 31874 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 238157 | 1316 | SH |  | SOLE |  | 1316 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 465824 | 3307 | SH |  | SOLE |  | 3307 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 946185 | 3014 | SH |  | SOLE |  | 3014 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 5375364 | 147351 | SH |  | SOLE |  | 147351 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 753885 | 1793 | SH |  | SOLE |  | 1793 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 1016421 | 12790 | SH |  | SOLE |  | 12790 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 639113 | 28405 | SH |  | SOLE |  | 28405 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 2776580 | 31051 | SH |  | SOLE |  | 31051 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 309530 | 8230 | SH |  | SOLE |  | 8230 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 211697 | 15014 | SH |  | SOLE |  | 15014 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 324834 | 44437 | SH |  | SOLE |  | 44437 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 150355 | 13706 | SH |  | SOLE |  | 13706 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 739200 | 552 | SH |  | SOLE |  | 552 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 597781 | 35309 | SH |  | SOLE |  | 35309 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 999716 | 172756 | SH |  | SOLE |  | 172756 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 1502770 | 33529 | SH |  | SOLE |  | 33529 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 1025330 | 18316 | SH |  | SOLE |  | 18316 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 332316 | 61540 | SH |  | SOLE |  | 61540 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 1069451 | 1548 | SH |  | SOLE |  | 1548 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 853826 | 15704 | SH |  | SOLE |  | 15704 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 977021 | 188614 | SH |  | SOLE |  | 188614 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 350450 | 8823 | SH |  | SOLE |  | 8823 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 751381 | 60449 | SH |  | SOLE |  | 60449 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 61734 | 15094 | SH |  | SOLE |  | 15094 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 745215 | 5780 | SH |  | SOLE |  | 5780 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 3181250 | 19811 | SH |  | SOLE |  | 19811 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 3139918 | 228857 | SH |  | SOLE |  | 228857 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1259647 | 9724 | SH |  | SOLE |  | 9724 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 259743 | 3398 | SH |  | SOLE |  | 3398 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 247928 | 4257 | SH |  | SOLE |  | 4257 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 269487 | 3679 | SH |  | SOLE |  | 3679 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1990007 | 9108 | SH |  | SOLE |  | 9108 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 221939 | 12603 | SH |  | SOLE |  | 12603 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 1312499 | 17391 | SH |  | SOLE |  | 17391 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 364935 | 18165 | SH |  | SOLE |  | 18165 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 965420 | 7326 | SH |  | SOLE |  | 7326 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1125789 | 15649 | SH |  | SOLE |  | 15649 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 2402940 | 46166 | SH |  | SOLE |  | 46166 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 218367 | 3831 | SH |  | SOLE |  | 3831 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 3136959 | 38429 | SH |  | SOLE |  | 38429 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 716603 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 1107727 | 33708 | SH |  | SOLE |  | 33708 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 5524561 | 25269 | SH |  | SOLE |  | 25269 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 822526 | 9126 | SH |  | SOLE |  | 9126 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 204684 | 21145 | SH |  | SOLE |  | 21145 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 841654 | 67832 | SH |  | SOLE |  | 67832 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 413740 | 3644 | SH |  | SOLE |  | 3644 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 4569773 | 46150 | SH |  | SOLE |  | 46150 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 276445 | 3586 | SH |  | SOLE |  | 3586 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 693499 | 18226 | SH |  | SOLE |  | 18226 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 1234792 | 8979 | SH |  | SOLE |  | 8979 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 983111 | 10342 | SH |  | SOLE |  | 10342 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1671363 | 8869 | SH |  | SOLE |  | 8869 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 160583 | 12429 | SH |  | SOLE |  | 12429 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 436399 | 20469 | SH |  | SOLE |  | 20469 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 103572 | 10744 | SH |  | SOLE |  | 10744 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1776250 | 13030 | SH |  | SOLE |  | 13030 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 549694 | 11232 | SH |  | SOLE |  | 11232 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 2208170 | 171176 | SH |  | SOLE |  | 171176 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 398330 | 65300 | SH |  | SOLE |  | 65300 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 148255 | 21643 | SH |  | SOLE |  | 21643 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 237051 | 17664 | SH |  | SOLE |  | 17664 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 133147 | 13328 | SH |  | SOLE |  | 13328 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 1026953 | 57468 | SH |  | SOLE |  | 57468 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 244218 | 2451 | SH |  | SOLE |  | 2451 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 269687 | 20971 | SH |  | SOLE |  | 20971 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 702140 | 2736 | SH |  | SOLE |  | 2736 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 219938 | 6728 | SH |  | SOLE |  | 6728 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 383980 | 135682 | SH |  | SOLE |  | 135682 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1630610 | 8953 | SH |  | SOLE |  | 8953 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 313520 | 2628 | SH |  | SOLE |  | 2628 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 591687 | 5359 | SH |  | SOLE |  | 5359 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 4187733 | 46806 | SH |  | SOLE |  | 46806 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 116770 | 10703 | SH |  | SOLE |  | 10703 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 2947294 | 27027 | SH |  | SOLE |  | 27027 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 62928 | 10316 | SH |  | SOLE |  | 10316 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 208366 | 44052 | SH |  | SOLE |  | 44052 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 214737 | 1587 | SH |  | SOLE |  | 1587 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2590119 | 13894 | SH |  | SOLE |  | 13894 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 311674 | 2828 | SH |  | SOLE |  | 2828 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 325675 | 27907 | SH |  | SOLE |  | 27907 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 237072 | 4241 | SH |  | SOLE |  | 4241 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 1355126 | 39986 | SH |  | SOLE |  | 39986 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 483546 | 7498 | SH |  | SOLE |  | 7498 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 485328 | 6078 | SH |  | SOLE |  | 6078 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 745559 | 7726 | SH |  | SOLE |  | 7726 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 2568824 | 86726 | SH |  | SOLE |  | 86726 | 0 | 0 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 95429 | 12266 | SH |  | SOLE |  | 12266 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 229018 | 3976 | SH |  | SOLE |  | 3976 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 399299 | 5836 | SH |  | SOLE |  | 5836 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 5155914 | 32362 | SH |  | SOLE |  | 32362 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 253555 | 8639 | SH |  | SOLE |  | 8639 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3482256 | 13049 | SH |  | SOLE |  | 13049 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 247643 | 77875 | SH |  | SOLE |  | 77875 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 356808 | 3321 | SH |  | SOLE |  | 3321 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 576652 | 8406 | SH |  | SOLE |  | 8406 | 0 | 0 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 |  | 527995 | 12177 | SH |  | SOLE |  | 12177 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 347027 | 4087 | SH |  | SOLE |  | 4087 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1152147 | 6414 | SH |  | SOLE |  | 6414 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 162900 | 10118 | SH |  | SOLE |  | 10118 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 523342 | 12868 | SH |  | SOLE |  | 12868 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 244348 | 1689 | SH |  | SOLE |  | 1689 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 4444650 | 8466 | SH |  | SOLE |  | 8466 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 519108 | 2617 | SH |  | SOLE |  | 2617 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 69369 | 10039 | SH |  | SOLE |  | 10039 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 104941 | 21772 | SH |  | SOLE |  | 21772 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 124588 | 13411 | SH |  | SOLE |  | 13411 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2002473 | 8120 | SH |  | SOLE |  | 8120 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 1985543 | 24913 | SH |  | SOLE |  | 24913 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 226053 | 4750 | SH |  | SOLE |  | 4750 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 538054 | 14625 | SH |  | SOLE |  | 14625 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 321482 | 16034 | SH |  | SOLE |  | 16034 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 940766 | 43920 | SH |  | SOLE |  | 43920 | 0 | 0 |
| RH | COM | 74967X103 |  | 2262828 | 11972 | SH |  | SOLE |  | 11972 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 266283 | 4214 | SH |  | SOLE |  | 4214 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 541590 | 39417 | SH |  | SOLE |  | 39417 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 147850 | 20309 | SH |  | SOLE |  | 20309 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 1517619 | 36970 | SH |  | SOLE |  | 36970 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 2360162 | 22435 | SH |  | SOLE |  | 22435 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 490111 | 7157 | SH |  | SOLE |  | 7157 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 794143 | 1401 | SH |  | SOLE |  | 1401 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1898263 | 14879 | SH |  | SOLE |  | 14879 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 226591 | 47905 | SH |  | SOLE |  | 47905 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 282728 | 2574 | SH |  | SOLE |  | 2574 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 283164 | 18013 | SH |  | SOLE |  | 18013 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 834173 | 1582 | SH |  | SOLE |  | 1582 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 470989 | 1719 | SH |  | SOLE |  | 1719 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1951097 | 7155 | SH |  | SOLE |  | 7155 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 1167662 | 29353 | SH |  | SOLE |  | 29353 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 486290 | 51733 | SH |  | SOLE |  | 51733 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 551333 | 1813 | SH |  | SOLE |  | 1813 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 5553231 | 60864 | SH |  | SOLE |  | 60864 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 2197895 | 13742 | SH |  | SOLE |  | 13742 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 283806 | 15676 | SH |  | SOLE |  | 15676 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2066806 | 14320 | SH |  | SOLE |  | 14320 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 1848420 | 20570 | SH |  | SOLE |  | 20570 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 200771 | 13226 | SH |  | SOLE |  | 13226 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 104414 | 12085 | SH |  | SOLE |  | 12085 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 602218 | 6950 | SH |  | SOLE |  | 6950 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 217770 | 24063 | SH |  | SOLE |  | 24063 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 417816 | 9256 | SH |  | SOLE |  | 9256 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 280896 | 9329 | SH |  | SOLE |  | 9329 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1553429 | 1511 | SH |  | SOLE |  | 1511 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 244389 | 3153 | SH |  | SOLE |  | 3153 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 1309408 | 9313 | SH |  | SOLE |  | 9313 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 855897 | 7420 | SH |  | SOLE |  | 7420 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 430881 | 2924 | SH |  | SOLE |  | 2924 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 286599 | 15116 | SH |  | SOLE |  | 15116 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 531626 | 3423 | SH |  | SOLE |  | 3423 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 3076464 | 133934 | SH |  | SOLE |  | 133934 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 373584 | 3089 | SH |  | SOLE |  | 3089 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 659287 | 30438 | SH |  | SOLE |  | 30438 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 216855 | 2106 | SH |  | SOLE |  | 2106 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1011311 | 13571 | SH |  | SOLE |  | 13571 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 1292319 | 19709 | SH |  | SOLE |  | 19709 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 1021457 | 117544 | SH |  | SOLE |  | 117544 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 3114655 | 13919 | SH |  | SOLE |  | 13919 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 221390 | 6277 | SH |  | SOLE |  | 6277 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1096479 | 60213 | SH |  | SOLE |  | 60213 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 359453 | 12706 | SH |  | SOLE |  | 12706 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 469921 | 14439 | SH |  | SOLE |  | 14439 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1694800 | 16752 | SH |  | SOLE |  | 16752 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 210101 | 7139 | SH |  | SOLE |  | 7139 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 1398120 | 15192 | SH |  | SOLE |  | 15192 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 553426 | 10442 | SH |  | SOLE |  | 10442 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1148035 | 6973 | SH |  | SOLE |  | 6973 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 597299 | 4389 | SH |  | SOLE |  | 4389 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 163862 | 12862 | SH |  | SOLE |  | 12862 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 225335 | 4724 | SH |  | SOLE |  | 4724 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 538113 | 17002 | SH |  | SOLE |  | 17002 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 307130 | 2826 | SH |  | SOLE |  | 2826 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 845629 | 42134 | SH |  | SOLE |  | 42134 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 440098 | 3438 | SH |  | SOLE |  | 3438 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 2020985 | 201494 | SH |  | SOLE |  | 201494 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 241869 | 4358 | SH |  | SOLE |  | 4358 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 42509 | 11489 | SH |  | SOLE |  | 11489 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 1406165 | 9685 | SH |  | SOLE |  | 9685 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 1679638 | 18537 | SH |  | SOLE |  | 18537 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 374366 | 45766 | SH |  | SOLE |  | 45766 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 183978 | 16771 | SH |  | SOLE |  | 16771 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 1827175 | 122794 | SH |  | SOLE |  | 122794 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 1060772 | 20498 | SH |  | SOLE |  | 20498 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1248006 | 5238 | SH |  | SOLE |  | 5238 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 361478 | 1596 | SH |  | SOLE |  | 1596 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1527527 | 6290 | SH |  | SOLE |  | 6290 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 986001 | 3391 | SH |  | SOLE |  | 3391 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 193861 | 22861 | SH |  | SOLE |  | 22861 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 2620948 | 15056 | SH |  | SOLE |  | 15056 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 520719 | 8478 | SH |  | SOLE |  | 8478 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 1128708 | 17550 | SH |  | SOLE |  | 17550 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 1200085 | 21792 | SH |  | SOLE |  | 21792 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 891932 | 1741 | SH |  | SOLE |  | 1741 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 399938 | 3379 | SH |  | SOLE |  | 3379 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 2369600 | 279434 | SH |  | SOLE |  | 279434 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 1639411 | 75197 | SH |  | SOLE |  | 75197 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 554938 | 16428 | SH |  | SOLE |  | 16428 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 287341 | 14743 | SH |  | SOLE |  | 14743 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 361599 | 4667 | SH |  | SOLE |  | 4667 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2001576 | 6301 | SH |  | SOLE |  | 6301 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 2418077 | 2289 | SH |  | SOLE |  | 2289 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 1321781 | 10813 | SH |  | SOLE |  | 10813 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 5058047 | 165026 | SH |  | SOLE |  | 165026 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 2350424 | 7110 | SH |  | SOLE |  | 7110 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 662740 | 9206 | SH |  | SOLE |  | 9206 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4425596 | 10915 | SH |  | SOLE |  | 10915 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 1319909 | 4820 | SH |  | SOLE |  | 4820 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 3630483 | 29399 | SH |  | SOLE |  | 29399 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 685033 | 15467 | SH |  | SOLE |  | 15467 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 1436854 | 20329 | SH |  | SOLE |  | 20329 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1334078 | 25281 | SH |  | SOLE |  | 25281 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 611999 | 236293 | SH |  | SOLE |  | 236293 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 248477 | 16789 | SH |  | SOLE |  | 16789 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 1006791 | 18514 | SH |  | SOLE |  | 18514 | 0 | 0 |
| TRINITY CAP INC | COM | 896442308 |  | 179505 | 12758 | SH |  | SOLE |  | 12758 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 1762601 | 30058 | SH |  | SOLE |  | 30058 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 290349 | 22249 | SH |  | SOLE |  | 22249 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 159938 | 31546 | SH |  | SOLE |  | 31546 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 288475 | 7067 | SH |  | SOLE |  | 7067 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1697687 | 18196 | SH |  | SOLE |  | 18196 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 670680 | 6750 | SH |  | SOLE |  | 6750 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 1799913 | 49421 | SH |  | SOLE |  | 49421 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 784282 | 61272 | SH |  | SOLE |  | 61272 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1090956 | 2332 | SH |  | SOLE |  | 2332 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 361120 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 65741 | 20043 | SH |  | SOLE |  | 20043 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 1443794 | 211390 | SH |  | SOLE |  | 211390 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 140645 | 21671 | SH |  | SOLE |  | 21671 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 787889 | 4186 | SH |  | SOLE |  | 4186 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 6382189 | 27739 | SH |  | SOLE |  | 27739 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 211840 | 5815 | SH |  | SOLE |  | 5815 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1867390 | 18500 | SH |  | SOLE |  | 18500 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1126412 | 3920 | SH |  | SOLE |  | 3920 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 792716 | 2541 | SH |  | SOLE |  | 2541 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 210363 | 3612 | SH |  | SOLE |  | 3612 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 263573 | 1455 | SH |  | SOLE |  | 1455 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 474666 | 18911 | SH |  | SOLE |  | 18911 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 1952559 | 26917 | SH |  | SOLE |  | 26917 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1476734 | 32635 | SH |  | SOLE |  | 32635 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 212309 | 4373 | SH |  | SOLE |  | 4373 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 50980 | 14122 | SH |  | SOLE |  | 14122 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 307782 | 7309 | SH |  | SOLE |  | 7309 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 466841 | 3473 | SH |  | SOLE |  | 3473 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 1097301 | 122878 | SH |  | SOLE |  | 122878 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 415169 | 10963 | SH |  | SOLE |  | 10963 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 622500 | 12266 | SH |  | SOLE |  | 12266 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 685928 | 21099 | SH |  | SOLE |  | 21099 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 336357 | 16553 | SH |  | SOLE |  | 16553 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 812392 | 2821 | SH |  | SOLE |  | 2821 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 1123516 | 11879 | SH |  | SOLE |  | 11879 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 142425 | 24856 | SH |  | SOLE |  | 24856 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 241968 | 59893 | SH |  | SOLE |  | 59893 | 0 | 0 |
| VIPER ENERGY INC | CL A | 927959106 |  | 230420 | 6043 | SH |  | SOLE |  | 6043 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 417891 | 9330 | SH |  | SOLE |  | 9330 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2243206 | 6318 | SH |  | SOLE |  | 6318 | 0 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 59450 | 20221 | SH |  | SOLE |  | 20221 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 257820 | 6987 | SH |  | SOLE |  | 6987 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 348524 | 4945 | SH |  | SOLE |  | 4945 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 3824078 | 39109 | SH |  | SOLE |  | 39109 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 308358 | 14061 | SH |  | SOLE |  | 14061 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 552762 | 48234 | SH |  | SOLE |  | 48234 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1647874 | 6478 | SH |  | SOLE |  | 6478 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3410562 | 14905 | SH |  | SOLE |  | 14905 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 320419 | 918 | SH |  | SOLE |  | 918 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 1467062 | 3322 | SH |  | SOLE |  | 3322 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 2916565 | 57031 | SH |  | SOLE |  | 57031 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 417160 | 10207 | SH |  | SOLE |  | 10207 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 556083 | 2438 | SH |  | SOLE |  | 2438 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 443756 | 53336 | SH |  | SOLE |  | 53336 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 295823 | 5418 | SH |  | SOLE |  | 5418 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1063361 | 10205 | SH |  | SOLE |  | 10205 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 710107 | 62181 | SH |  | SOLE |  | 62181 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 1693801 | 17149 | SH |  | SOLE |  | 17149 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 587697 | 2686 | SH |  | SOLE |  | 2686 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 596958 | 5886 | SH |  | SOLE |  | 5886 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 151844 | 12167 | SH |  | SOLE |  | 12167 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1029770 | 16395 | SH |  | SOLE |  | 16395 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 307835 | 10615 | SH |  | SOLE |  | 10615 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 180661 | 15696 | SH |  | SOLE |  | 15696 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 2192346 | 23405 | SH |  | SOLE |  | 23405 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 481263 | 7067 | SH |  | SOLE |  | 7067 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 159302 | 30228 | SH |  | SOLE |  | 30228 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 114282 | 15258 | SH |  | SOLE |  | 15258 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 306288 | 2067 | SH |  | SOLE |  | 2067 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1350018 | 30195 | SH |  | SOLE |  | 30195 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 273824 | 888 | SH |  | SOLE |  | 888 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 181366 | 11272 | SH |  | SOLE |  | 11272 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 2239130 | 14358 | SH |  | SOLE |  | 14358 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 432321 | 5544 | SH |  | SOLE |  | 5544 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 2530670 | 8061 | SH |  | SOLE |  | 8061 | 0 | 0 |

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