# EDGAR Filing Document

**Accession Number:** 0001741224
**File Stem:** 0001420506-26-001055
**Filing Date:** 2026-5
**Character Count:** 50982
**Document Hash:** 68c672ef1d94d429e27950155a4f7384
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-26-001055.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001420506-26-001055

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** 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:** 26983534

**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:** 03-31-2026

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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  05-15-2026<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:** 496

**Form 13F Information Table Value Total:** $389221792

      (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 |  | 2377560 | 16371 | SH |  | SOLE |  | 16371 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 1011034 | 3608 | SH |  | SOLE |  | 3608 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 101020 | 11212 | SH |  | SOLE |  | 11212 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 2727358 | 11220 | SH |  | SOLE |  | 11220 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1354640 | 6659 | SH |  | SOLE |  | 6659 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 292120 | 3444 | SH |  | SOLE |  | 3444 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 550415 | 5017 | SH |  | SOLE |  | 5017 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 4598166 | 15829 | SH |  | SOLE |  | 15829 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 2078948 | 16463 | SH |  | SOLE |  | 16463 | 0 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 228188 | 3687 | SH |  | SOLE |  | 3687 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 1115061 | 6211 | SH |  | SOLE |  | 6211 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 573307 | 14614 | SH |  | SOLE |  | 14614 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 622567 | 2165 | SH |  | SOLE |  | 2165 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 400097 | 6063 | SH |  | SOLE |  | 6063 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 252007 | 1210 | SH |  | SOLE |  | 1210 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 36856 | 12622 | SH |  | SOLE |  | 12622 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 441169 | 16916 | SH |  | SOLE |  | 16916 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 938822 | 12415 | SH |  | SOLE |  | 12415 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 407583 | 3708 | SH |  | SOLE |  | 3708 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 211578 | 19700 | SH |  | SOLE |  | 19700 | 0 | 0 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 151931 | 13505 | SH |  | SOLE |  | 13505 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2745006 | 9075 | SH |  | SOLE |  | 9075 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 1154771 | 41360 | SH |  | SOLE |  | 41360 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 2112724 | 12242 | SH |  | SOLE |  | 12242 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 369296 | 11080 | SH |  | SOLE |  | 11080 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 565910 | 2640 | SH |  | SOLE |  | 2640 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 571791 | 12698 | SH |  | SOLE |  | 12698 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 4006973 | 12595 | SH |  | SOLE |  | 12595 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 293713 | 4234 | SH |  | SOLE |  | 4234 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 246628 | 10817 | SH |  | SOLE |  | 10817 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 571966 | 1772 | SH |  | SOLE |  | 1772 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 439520 | 10847 | SH |  | SOLE |  | 10847 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 292670 | 8726 | SH |  | SOLE |  | 8726 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1754704 | 6914 | SH |  | SOLE |  | 6914 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 530169 | 4995 | SH |  | SOLE |  | 4995 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 349790 | 479 | SH |  | SOLE |  | 479 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 255110 | 1548 | SH |  | SOLE |  | 1548 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 352473 | 1541 | SH |  | SOLE |  | 1541 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 664377 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 383128 | 1759 | SH |  | SOLE |  | 1759 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 490092 | 2485 | SH |  | SOLE |  | 2485 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 2045604 | 14063 | SH |  | SOLE |  | 14063 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 715975 | 3876 | SH |  | SOLE |  | 3876 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1746312 | 517 | SH |  | SOLE |  | 517 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 151045 | 19266 | SH |  | SOLE |  | 19266 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 402378 | 42311 | SH |  | SOLE |  | 42311 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 1346015 | 33533 | SH |  | SOLE |  | 33533 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 1714879 | 61909 | SH |  | SOLE |  | 61909 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 397510 | 936 | SH |  | SOLE |  | 936 | 0 | 0 |
| B  G FOODS INC | COM | 05508R106 |  | 77066 | 16022 | SH |  | SOLE |  | 16022 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 124521 | 20639 | SH |  | SOLE |  | 20639 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 224716 | 1475 | SH |  | SOLE |  | 1475 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 3247921 | 53201 | SH |  | SOLE |  | 53201 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 515694 | 141286 | SH |  | SOLE |  | 141286 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 659880 | 13536 | SH |  | SOLE |  | 13536 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 3380125 | 28493 | SH |  | SOLE |  | 28493 | 0 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 305038 | 3162 | SH |  | SOLE |  | 3162 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 238628 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 451901 | 7949 | SH |  | SOLE |  | 7949 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 940856 | 50394 | SH |  | SOLE |  | 50394 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 850386 | 190243 | SH |  | SOLE |  | 190243 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 418568 | 11925 | SH |  | SOLE |  | 11925 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1279121 | 19924 | SH |  | SOLE |  | 19924 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 449903 | 1614 | SH |  | SOLE |  | 1614 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 471238 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 81503 | 22577 | SH |  | SOLE |  | 22577 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 706445 | 5214 | SH |  | SOLE |  | 5214 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 110966 | 12154 | SH |  | SOLE |  | 12154 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 491053 | 6474 | SH |  | SOLE |  | 6474 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 857746 | 6698 | SH |  | SOLE |  | 6698 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3747185 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 75772 | 13132 | SH |  | SOLE |  | 13132 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1713075 | 27300 | SH |  | SOLE |  | 27300 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 213246 | 18087 | SH |  | SOLE |  | 18087 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 223157 | 721 | SH |  | SOLE |  | 721 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1605790 | 9883 | SH |  | SOLE |  | 9883 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 214817 | 15703 | SH |  | SOLE |  | 15703 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 431899 | 6983 | SH |  | SOLE |  | 6983 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 667350 | 14115 | SH |  | SOLE |  | 14115 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 468349 | 9198 | SH |  | SOLE |  | 9198 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 1126698 | 17278 | SH |  | SOLE |  | 17278 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 473408 | 17905 | SH |  | SOLE |  | 17905 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 40783 | 12510 | SH |  | SOLE |  | 12510 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 342931 | 2696 | SH |  | SOLE |  | 2696 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 358675 | 1754 | SH |  | SOLE |  | 1754 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 319331 | 10115 | SH |  | SOLE |  | 10115 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 317017 | 2091 | SH |  | SOLE |  | 2091 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 305859 | 2794 | SH |  | SOLE |  | 2794 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 4468623 | 24495 | SH |  | SOLE |  | 24495 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 339566 | 47625 | SH |  | SOLE |  | 47625 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 793469 | 3755 | SH |  | SOLE |  | 3755 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 304929 | 914 | SH |  | SOLE |  | 914 | 0 | 0 |
| CARNIVAL PLC | ADS | 14365C103 |  | 228168 | 8854 | SH |  | SOLE |  | 8854 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 97099 | 11958 | SH |  | SOLE |  | 11958 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 347694 | 9723 | SH |  | SOLE |  | 9723 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 200731 | 7476 | SH |  | SOLE |  | 7476 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 870601 | 6427 | SH |  | SOLE |  | 6427 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 89874 | 14979 | SH |  | SOLE |  | 14979 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 938268 | 7753 | SH |  | SOLE |  | 7753 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 488258 | 8195 | SH |  | SOLE |  | 8195 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 138186 | 10028 | SH |  | SOLE |  | 10028 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 898440 | 2860 | SH |  | SOLE |  | 2860 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 422019 | 12890 | SH |  | SOLE |  | 12890 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 260138 | 8024 | SH |  | SOLE |  | 8024 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 241937 | 7570 | SH |  | SOLE |  | 7570 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 294272 | 5014 | SH |  | SOLE |  | 5014 | 0 | 0 |
| CENTURY COMMUNITIES INC | COM | 156504300 |  | 248972 | 4339 | SH |  | SOLE |  | 4339 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 250880 | 44014 | SH |  | SOLE |  | 44014 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 451194 | 3475 | SH |  | SOLE |  | 3475 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 243265 | 644 | SH |  | SOLE |  | 644 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 657114 | 3176 | SH |  | SOLE |  | 3176 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 357976 | 3836 | SH |  | SOLE |  | 3836 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 45921 | 19214 | SH |  | SOLE |  | 19214 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 482182 | 1242 | SH |  | SOLE |  | 1242 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1747421 | 15408 | SH |  | SOLE |  | 15408 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 1270278 | 26240 | SH |  | SOLE |  | 26240 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 136797 | 16189 | SH |  | SOLE |  | 16189 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 467786 | 4514 | SH |  | SOLE |  | 4514 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1273324 | 6171 | SH |  | SOLE |  | 6171 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 326216 | 7104 | SH |  | SOLE |  | 7104 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 206093 | 2273 | SH |  | SOLE |  | 2273 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 224668 | 4586 | SH |  | SOLE |  | 4586 | 0 | 0 |
| COLUMBIA FINL INC | COM | 197641103 |  | 221799 | 12667 | SH |  | SOLE |  | 12667 | 0 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 23509 | 18959 | SH |  | SOLE |  | 18959 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 61676 | 11153 | SH |  | SOLE |  | 11153 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 752925 | 47896 | SH |  | SOLE |  | 47896 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 485072 | 18120 | SH |  | SOLE |  | 18120 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 668400 | 4456 | SH |  | SOLE |  | 4456 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 347405 | 10464 | SH |  | SOLE |  | 10464 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 254509 | 5152 | SH |  | SOLE |  | 5152 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 322359 | 3078 | SH |  | SOLE |  | 3078 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1035548 | 7616 | SH |  | SOLE |  | 7616 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 71956 | 12965 | SH |  | SOLE |  | 12965 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 502193 | 12449 | SH |  | SOLE |  | 12449 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 2804950 | 2815 | SH |  | SOLE |  | 2815 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 216356 | 107640 | SH |  | SOLE |  | 107640 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 873981 | 5111 | SH |  | SOLE |  | 5111 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 191322 | 14172 | SH |  | SOLE |  | 14172 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2184344 | 5595 | SH |  | SOLE |  | 5595 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 420850 | 4198 | SH |  | SOLE |  | 4198 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 464311 | 863 | SH |  | SOLE |  | 863 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 203655 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 289717 | 4174 | SH |  | SOLE |  | 4174 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 2057447 | 31216 | SH |  | SOLE |  | 31216 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 316142 | 9395 | SH |  | SOLE |  | 9395 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 741526 | 3911 | SH |  | SOLE |  | 3911 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 357181 | 3171 | SH |  | SOLE |  | 3171 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 967458 | 15642 | SH |  | SOLE |  | 15642 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 605597 | 5130 | SH |  | SOLE |  | 5130 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 471060 | 3065 | SH |  | SOLE |  | 3065 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 443317 | 787 | SH |  | SOLE |  | 787 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 600738 | 13329 | SH |  | SOLE |  | 13329 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 422938 | 5273 | SH |  | SOLE |  | 5273 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 368561 | 20173 | SH |  | SOLE |  | 20173 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 253428 | 3404 | SH |  | SOLE |  | 3404 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 2173457 | 10961 | SH |  | SOLE |  | 10961 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 885054 | 1547 | SH |  | SOLE |  | 1547 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 1679993 | 15341 | SH |  | SOLE |  | 15341 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 441580 | 7143 | SH |  | SOLE |  | 7143 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 2091289 | 13928 | SH |  | SOLE |  | 13928 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 246058 | 5846 | SH |  | SOLE |  | 5846 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 229533 | 5511 | SH |  | SOLE |  | 5511 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 234595 | 1742 | SH |  | SOLE |  | 1742 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 679199 | 13407 | SH |  | SOLE |  | 13407 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 292356 | 3212 | SH |  | SOLE |  | 3212 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 521931 | 1962 | SH |  | SOLE |  | 1962 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 314554 | 3928 | SH |  | SOLE |  | 3928 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 3800773 | 12983 | SH |  | SOLE |  | 12983 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1904844 | 2071 | SH |  | SOLE |  | 2071 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 98628 | 11157 | SH |  | SOLE |  | 11157 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 203035 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 559210 | 10781 | SH |  | SOLE |  | 10781 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 415333 | 3170 | SH |  | SOLE |  | 3170 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 238096 | 8182 | SH |  | SOLE |  | 8182 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 699340 | 10989 | SH |  | SOLE |  | 10989 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 253981 | 6844 | SH |  | SOLE |  | 6844 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 466934 | 1858 | SH |  | SOLE |  | 1858 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 241002 | 7851 | SH |  | SOLE |  | 7851 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 414458 | 1473 | SH |  | SOLE |  | 1473 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 815025 | 20239 | SH |  | SOLE |  | 20239 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 391420 | 17584 | SH |  | SOLE |  | 17584 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 741303 | 14832 | SH |  | SOLE |  | 14832 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 362477 | 1109 | SH |  | SOLE |  | 1109 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 235648 | 1996 | SH |  | SOLE |  | 1996 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 33858 | 14850 | SH |  | SOLE |  | 14850 | 0 | 0 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 498527 | 16372 | SH |  | SOLE |  | 16372 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 2740548 | 24964 | SH |  | SOLE |  | 24964 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 912016 | 3950 | SH |  | SOLE |  | 3950 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1414969 | 9879 | SH |  | SOLE |  | 9879 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 520694 | 31142 | SH |  | SOLE |  | 31142 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 281229 | 972 | SH |  | SOLE |  | 972 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 4264899 | 11974 | SH |  | SOLE |  | 11974 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 260408 | 5605 | SH |  | SOLE |  | 5605 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 160358 | 10857 | SH |  | SOLE |  | 10857 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 397408 | 7122 | SH |  | SOLE |  | 7122 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 1965156 | 8601 | SH |  | SOLE |  | 8601 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 204013 | 4016 | SH |  | SOLE |  | 4016 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 389097 | 47742 | SH |  | SOLE |  | 47742 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 424235 | 9094 | SH |  | SOLE |  | 9094 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 1058445 | 10382 | SH |  | SOLE |  | 10382 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 606500 | 8765 | SH |  | SOLE |  | 8765 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 246879 | 7082 | SH |  | SOLE |  | 7082 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 160752 | 15791 | SH |  | SOLE |  | 15791 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 102065 | 12297 | SH |  | SOLE |  | 12297 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 321405 | 1484 | SH |  | SOLE |  | 1484 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3281516 | 11564 | SH |  | SOLE |  | 11564 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 766663 | 40715 | SH |  | SOLE |  | 40715 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 764052 | 20528 | SH |  | SOLE |  | 20528 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1049258 | 14084 | SH |  | SOLE |  | 14084 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 166302 | 37540 | SH |  | SOLE |  | 37540 | 0 | 0 |
| GEOPARK LTD | USD SHS | G38327105 |  | 112281 | 11819 | SH |  | SOLE |  | 11819 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 109545 | 30345 | SH |  | SOLE |  | 30345 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 206255 | 6486 | SH |  | SOLE |  | 6486 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 511181 | 10210 | SH |  | SOLE |  | 10210 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2577509 | 18494 | SH |  | SOLE |  | 18494 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 243752 | 66599 | SH |  | SOLE |  | 66599 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 279260 | 3299 | SH |  | SOLE |  | 3299 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 82961 | 14133 | SH |  | SOLE |  | 14133 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 1351592 | 135975 | SH |  | SOLE |  | 135975 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 414220 | 6427 | SH |  | SOLE |  | 6427 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 98869 | 14024 | SH |  | SOLE |  | 14024 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 213256 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 276499 | 2410 | SH |  | SOLE |  | 2410 | 0 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 53003 | 18214 | SH |  | SOLE |  | 18214 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 454029 | 2146 | SH |  | SOLE |  | 2146 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 3842036 | 98539 | SH |  | SOLE |  | 98539 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 853406 | 28609 | SH |  | SOLE |  | 28609 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 1490677 | 23442 | SH |  | SOLE |  | 23442 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 282163 | 1825 | SH |  | SOLE |  | 1825 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 626205 | 25169 | SH |  | SOLE |  | 25169 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 327612 | 1552 | SH |  | SOLE |  | 1552 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 103271 | 10442 | SH |  | SOLE |  | 10442 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 178555 | 12089 | SH |  | SOLE |  | 12089 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 804534 | 3870 | SH |  | SOLE |  | 3870 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 6190039 | 18821 | SH |  | SOLE |  | 18821 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1083230 | 56536 | SH |  | SOLE |  | 56536 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 203222 | 1415 | SH |  | SOLE |  | 1415 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 780848 | 40648 | SH |  | SOLE |  | 40648 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 225250 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 805774 | 3301 | SH |  | SOLE |  | 3301 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1445794 | 6823 | SH |  | SOLE |  | 6823 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 5189697 | 331610 | SH |  | SOLE |  | 331610 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1704246 | 65801 | SH |  | SOLE |  | 65801 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 85641 | 16533 | SH |  | SOLE |  | 16533 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 726574 | 5082 | SH |  | SOLE |  | 5082 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 529170 | 2033 | SH |  | SOLE |  | 2033 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 324516 | 1781 | SH |  | SOLE |  | 1781 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 315484 | 9474 | SH |  | SOLE |  | 9474 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 640617 | 47418 | SH |  | SOLE |  | 47418 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 481129 | 6589 | SH |  | SOLE |  | 6589 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 583992 | 8715 | SH |  | SOLE |  | 8715 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 490215 | 7309 | SH |  | SOLE |  | 7309 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 422769 | 2688 | SH |  | SOLE |  | 2688 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 519742 | 1721 | SH |  | SOLE |  | 1721 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 461026 | 1902 | SH |  | SOLE |  | 1902 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1721204 | 48213 | SH |  | SOLE |  | 48213 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 387412 | 896 | SH |  | SOLE |  | 896 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3571290 | 7747 | SH |  | SOLE |  | 7747 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 923277 | 37154 | SH |  | SOLE |  | 37154 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 660041 | 8790 | SH |  | SOLE |  | 8790 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 638886 | 6255 | SH |  | SOLE |  | 6255 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 338896 | 40441 | SH |  | SOLE |  | 40441 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 620937 | 3259 | SH |  | SOLE |  | 3259 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 137183 | 11606 | SH |  | SOLE |  | 11606 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 1120693 | 4219 | SH |  | SOLE |  | 4219 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 1378511 | 10527 | SH |  | SOLE |  | 10527 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2087654 | 7097 | SH |  | SOLE |  | 7097 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 554453 | 41408 | SH |  | SOLE |  | 41408 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 267134 | 5162 | SH |  | SOLE |  | 5162 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 162997 | 21589 | SH |  | SOLE |  | 21589 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 287098 | 16653 | SH |  | SOLE |  | 16653 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1750694 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 320135 | 937 | SH |  | SOLE |  | 937 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 643523 | 6957 | SH |  | SOLE |  | 6957 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 89725 | 14661 | SH |  | SOLE |  | 14661 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 374575 | 5329 | SH |  | SOLE |  | 5329 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 370635 | 16480 | SH |  | SOLE |  | 16480 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 345150 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 565985 | 2649 | SH |  | SOLE |  | 2649 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 702008 | 7568 | SH |  | SOLE |  | 7568 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 844693 | 9727 | SH |  | SOLE |  | 9727 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 94548 | 10943 | SH |  | SOLE |  | 10943 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 712468 | 8380 | SH |  | SOLE |  | 8380 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 160186 | 13218 | SH |  | SOLE |  | 13218 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 123718 | 24596 | SH |  | SOLE |  | 24596 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 369922 | 6457 | SH |  | SOLE |  | 6457 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3276398 | 5421 | SH |  | SOLE |  | 5421 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 1427443 | 17719 | SH |  | SOLE |  | 17719 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 461177 | 881 | SH |  | SOLE |  | 881 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 339883 | 10766 | SH |  | SOLE |  | 10766 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 44131 | 15594 | SH |  | SOLE |  | 15594 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 305971 | 11507 | SH |  | SOLE |  | 11507 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 3204632 | 9798 | SH |  | SOLE |  | 9798 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1558255 | 15732 | SH |  | SOLE |  | 15732 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 273893 | 1980 | SH |  | SOLE |  | 1980 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 1995110 | 6201 | SH |  | SOLE |  | 6201 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4054241 | 8114 | SH |  | SOLE |  | 8114 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 354971 | 2454 | SH |  | SOLE |  | 2454 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 881439 | 17475 | SH |  | SOLE |  | 17475 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 2795113 | 3230 | SH |  | SOLE |  | 3230 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 103357 | 10143 | SH |  | SOLE |  | 10143 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 753508 | 8696 | SH |  | SOLE |  | 8696 | 0 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 200566 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1763305 | 3082 | SH |  | SOLE |  | 3082 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1174179 | 3172 | SH |  | SOLE |  | 3172 | 0 | 0 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 248018 | 7712 | SH |  | SOLE |  | 7712 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 314223 | 4193 | SH |  | SOLE |  | 4193 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 201274 | 10827 | SH |  | SOLE |  | 10827 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 799509 | 3479 | SH |  | SOLE |  | 3479 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 147100 | 21412 | SH |  | SOLE |  | 21412 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 438157 | 3287 | SH |  | SOLE |  | 3287 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 349872 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 422587 | 5832 | SH |  | SOLE |  | 5832 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 425791 | 1455 | SH |  | SOLE |  | 1455 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 679989 | 7237 | SH |  | SOLE |  | 7237 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 1554610 | 18376 | SH |  | SOLE |  | 18376 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 220266 | 5173 | SH |  | SOLE |  | 5173 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 515726 | 11834 | SH |  | SOLE |  | 11834 | 0 | 0 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 647125 | 5781 | SH |  | SOLE |  | 5781 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 601429 | 10951 | SH |  | SOLE |  | 10951 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 248689 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 1039585 | 22280 | SH |  | SOLE |  | 22280 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 439966 | 7716 | SH |  | SOLE |  | 7716 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 124154 | 15442 | SH |  | SOLE |  | 15442 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 99800 | 10385 | SH |  | SOLE |  | 10385 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1384775 | 4825 | SH |  | SOLE |  | 4825 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 1151116 | 61557 | SH |  | SOLE |  | 61557 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 239523 | 1639 | SH |  | SOLE |  | 1639 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 2931164 | 203978 | SH |  | SOLE |  | 203978 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 330083 | 1952 | SH |  | SOLE |  | 1952 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 946570 | 12544 | SH |  | SOLE |  | 12544 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 535454 | 4527 | SH |  | SOLE |  | 4527 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2649485 | 15192 | SH |  | SOLE |  | 15192 | 0 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 125977 | 11621 | SH |  | SOLE |  | 11621 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 2793115 | 42971 | SH |  | SOLE |  | 42971 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 616337 | 34165 | SH |  | SOLE |  | 34165 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 522093 | 10886 | SH |  | SOLE |  | 10886 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 209299 | 2274 | SH |  | SOLE |  | 2274 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 953274 | 12658 | SH |  | SOLE |  | 12658 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 2346232 | 43863 | SH |  | SOLE |  | 43863 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 309256 | 9976 | SH |  | SOLE |  | 9976 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 757469 | 5149 | SH |  | SOLE |  | 5149 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1585517 | 17176 | SH |  | SOLE |  | 17176 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 327967 | 9090 | SH |  | SOLE |  | 9090 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 294982 | 1111 | SH |  | SOLE |  | 1111 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 2113097 | 35598 | SH |  | SOLE |  | 35598 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 620697 | 5374 | SH |  | SOLE |  | 5374 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 981978 | 6713 | SH |  | SOLE |  | 6713 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 151834 | 16833 | SH |  | SOLE |  | 16833 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2636482 | 2945 | SH |  | SOLE |  | 2945 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 472426 | 3887 | SH |  | SOLE |  | 3887 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 743205 | 15607 | SH |  | SOLE |  | 15607 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 198052 | 46166 | SH |  | SOLE |  | 46166 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 228231 | 5099 | SH |  | SOLE |  | 5099 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 976158 | 45786 | SH |  | SOLE |  | 45786 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1628871 | 8941 | SH |  | SOLE |  | 8941 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 653454 | 35630 | SH |  | SOLE |  | 35630 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 236546 | 1693 | SH |  | SOLE |  | 1693 | 0 | 0 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 261371 | 3514 | SH |  | SOLE |  | 3514 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 585948 | 2893 | SH |  | SOLE |  | 2893 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 365968 | 6715 | SH |  | SOLE |  | 6715 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 770952 | 20182 | SH |  | SOLE |  | 20182 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 514464 | 8680 | SH |  | SOLE |  | 8680 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 259534 | 13783 | SH |  | SOLE |  | 13783 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 34596 | 13255 | SH |  | SOLE |  | 13255 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 262324 | 1841 | SH |  | SOLE |  | 1841 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 307923 | 6510 | SH |  | SOLE |  | 6510 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 311411 | 2699 | SH |  | SOLE |  | 2699 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 464496 | 3739 | SH |  | SOLE |  | 3739 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 234374 | 14265 | SH |  | SOLE |  | 14265 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 73835 | 45577 | SH |  | SOLE |  | 45577 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 577510 | 3084 | SH |  | SOLE |  | 3084 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 219646 | 22075 | SH |  | SOLE |  | 22075 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1696967 | 7748 | SH |  | SOLE |  | 7748 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 1416784 | 43287 | SH |  | SOLE |  | 43287 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 582328 | 8403 | SH |  | SOLE |  | 8403 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 280526 | 19686 | SH |  | SOLE |  | 19686 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 583898 | 1627 | SH |  | SOLE |  | 1627 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 459039 | 2119 | SH |  | SOLE |  | 2119 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 237248 | 1055 | SH |  | SOLE |  | 1055 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 232772 | 6899 | SH |  | SOLE |  | 6899 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 564245 | 13489 | SH |  | SOLE |  | 13489 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 577834 | 3375 | SH |  | SOLE |  | 3375 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 442584 | 5928 | SH |  | SOLE |  | 5928 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 705872 | 8524 | SH |  | SOLE |  | 8524 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 6027455 | 62030 | SH |  | SOLE |  | 62030 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 2882339 | 27569 | SH |  | SOLE |  | 27569 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 1798684 | 20331 | SH |  | SOLE |  | 20331 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 2055579 | 22103 | SH |  | SOLE |  | 22103 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1310336 | 10222 | SH |  | SOLE |  | 10222 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 221769 | 11872 | SH |  | SOLE |  | 11872 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 254523 | 737 | SH |  | SOLE |  | 737 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 206131 | 11613 | SH |  | SOLE |  | 11613 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 201404 | 9407 | SH |  | SOLE |  | 9407 | 0 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 449148 | 14405 | SH |  | SOLE |  | 14405 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 3155517 | 32720 | SH |  | SOLE |  | 32720 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1523956 | 95967 | SH |  | SOLE |  | 95967 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 883418 | 11951 | SH |  | SOLE |  | 11951 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 305532 | 14760 | SH |  | SOLE |  | 14760 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 785701 | 20913 | SH |  | SOLE |  | 20913 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 285293 | 3283 | SH |  | SOLE |  | 3283 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 240905 | 2052 | SH |  | SOLE |  | 2052 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1625418 | 3352 | SH |  | SOLE |  | 3352 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 220119 | 3954 | SH |  | SOLE |  | 3954 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 2020208 | 29898 | SH |  | SOLE |  | 29898 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 3346879 | 26445 | SH |  | SOLE |  | 26445 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 411734 | 5570 | SH |  | SOLE |  | 5570 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 37148 | 11223 | SH |  | SOLE |  | 11223 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 408329 | 4922 | SH |  | SOLE |  | 4922 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1429695 | 4351 | SH |  | SOLE |  | 4351 | 0 | 0 |
| STUBHUB HLDGS INC | CL A | 86384P109 |  | 113892 | 18252 | SH |  | SOLE |  | 18252 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1138355 | 15959 | SH |  | SOLE |  | 15959 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 2368928 | 11279 | SH |  | SOLE |  | 11279 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 102353 | 23315 | SH |  | SOLE |  | 23315 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 56789 | 18319 | SH |  | SOLE |  | 18319 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 899961 | 2663 | SH |  | SOLE |  | 2663 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 245295 | 1242 | SH |  | SOLE |  | 1242 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 2325775 | 16482 | SH |  | SOLE |  | 16482 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 201961 | 2922 | SH |  | SOLE |  | 2922 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 382297 | 2266 | SH |  | SOLE |  | 2266 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 218644 | 4225 | SH |  | SOLE |  | 4225 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 60778 | 11152 | SH |  | SOLE |  | 11152 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 289695 | 2422 | SH |  | SOLE |  | 2422 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 490524 | 30055 | SH |  | SOLE |  | 30055 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 468826 | 50520 | SH |  | SOLE |  | 50520 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 732256 | 2470 | SH |  | SOLE |  | 2470 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 438877 | 7426 | SH |  | SOLE |  | 7426 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 242747 | 6046 | SH |  | SOLE |  | 6046 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 887949 | 14457 | SH |  | SOLE |  | 14457 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1695552 | 4561 | SH |  | SOLE |  | 4561 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 256461 | 11516 | SH |  | SOLE |  | 11516 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 96275 | 10603 | SH |  | SOLE |  | 10603 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3441202 | 7001 | SH |  | SOLE |  | 7001 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 201382 | 1261 | SH |  | SOLE |  | 1261 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1554257 | 11389 | SH |  | SOLE |  | 11389 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 336746 | 1919 | SH |  | SOLE |  | 1919 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 1330997 | 32856 | SH |  | SOLE |  | 32856 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2181014 | 48146 | SH |  | SOLE |  | 48146 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 488836 | 1173 | SH |  | SOLE |  | 1173 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 795047 | 686 | SH |  | SOLE |  | 686 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 218106 | 2194 | SH |  | SOLE |  | 2194 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 471267 | 71081 | SH |  | SOLE |  | 71081 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 1794477 | 27510 | SH |  | SOLE |  | 27510 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 504357 | 15673 | SH |  | SOLE |  | 15673 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 201314 | 4168 | SH |  | SOLE |  | 4168 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 237023 | 2433 | SH |  | SOLE |  | 2433 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 483098 | 1411 | SH |  | SOLE |  | 1411 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 226813 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 288167 | 25961 | SH |  | SOLE |  | 25961 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 62578 | 10808 | SH |  | SOLE |  | 10808 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 281278 | 1118 | SH |  | SOLE |  | 1118 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 348827 | 6123 | SH |  | SOLE |  | 6123 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 410935 | 693 | SH |  | SOLE |  | 693 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 245476 | 4699 | SH |  | SOLE |  | 4699 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 281446 | 12828 | SH |  | SOLE |  | 12828 | 0 | 0 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 |  | 661596 | 12554 | SH |  | SOLE |  | 12554 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 222724 | 6501 | SH |  | SOLE |  | 6501 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 422481 | 16471 | SH |  | SOLE |  | 16471 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 66890 | 18478 | SH |  | SOLE |  | 18478 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 436014 | 25663 | SH |  | SOLE |  | 25663 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 2068903 | 16123 | SH |  | SOLE |  | 16123 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 345342 | 21706 | SH |  | SOLE |  | 21706 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2203212 | 8917 | SH |  | SOLE |  | 8917 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 384292 | 24384 | SH |  | SOLE |  | 24384 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 345276 | 6878 | SH |  | SOLE |  | 6878 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 203628 | 17126 | SH |  | SOLE |  | 17126 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1892437 | 4238 | SH |  | SOLE |  | 4238 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 504963 | 37377 | SH |  | SOLE |  | 37377 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 219482 | 6595 | SH |  | SOLE |  | 6595 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 363110 | 13291 | SH |  | SOLE |  | 13291 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 273199 | 5893 | SH |  | SOLE |  | 5893 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 444713 | 9464 | SH |  | SOLE |  | 9464 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 181431 | 20249 | SH |  | SOLE |  | 20249 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 4548108 | 15048 | SH |  | SOLE |  | 15048 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 301880 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 870110 | 5788 | SH |  | SOLE |  | 5788 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 101874 | 29875 | SH |  | SOLE |  | 29875 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 433054 | 4649 | SH |  | SOLE |  | 4649 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 515422 | 3173 | SH |  | SOLE |  | 3173 | 0 | 0 |
| WEST FRASER TIMBER LTD | COM | 952845105 |  | 252591 | 2780 | SH |  | SOLE |  | 2780 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 766958 | 3060 | SH |  | SOLE |  | 3060 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 409065 | 7844 | SH |  | SOLE |  | 7844 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 352266 | 4972 | SH |  | SOLE |  | 4972 | 0 | 0 |
| WESTERN COPPER  GOLD CORP | COM | 95805V108 |  | 119338 | 40321 | SH |  | SOLE |  | 40321 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1031438 | 14172 | SH |  | SOLE |  | 14172 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 2493625 | 8578 | SH |  | SOLE |  | 8578 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 35317 | 16659 | SH |  | SOLE |  | 16659 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 328928 | 919 | SH |  | SOLE |  | 919 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 238071 | 4566 | SH |  | SOLE |  | 4566 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 313062 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 236731 | 2980 | SH |  | SOLE |  | 2980 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 239752 | 4123 | SH |  | SOLE |  | 4123 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 188622 | 32521 | SH |  | SOLE |  | 32521 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 336154 | 2813 | SH |  | SOLE |  | 2813 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 139572 | 36347 | SH |  | SOLE |  | 36347 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 249701 | 1606 | SH |  | SOLE |  | 1606 | 0 | 0 |

---