# EDGAR Filing Document

**Accession Number:** 0001821561
**File Stem:** 0002085853-26-000593
**Filing Date:** 2026-5
**Character Count:** 61634
**Document Hash:** 55080d931b7585af2d763e0a21f1555d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002085853-26-000593.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0002085853-26-000593

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260514

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23009
- **FILM NUMBER:** 26976095

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 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:** INCEPTIONR LLC<br>**Address:** 3427 St Marys Rd<br>Lafayette, CA 94549

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

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

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

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

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

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

/s/ Li Lu  Lafayette, CA  05-14-2026<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:** 617

**Form 13F Information Table Value Total:** $415390304

      (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 |  | 397495 | 2737 | SH |  | SOLE |  | 0 | 0 | 2737 |
| A10 NETWORKS INC | COM | 002121101 |  | 382197 | 16531 | SH |  | SOLE |  | 0 | 0 | 16531 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1916671 | 9666 | SH |  | SOLE |  | 0 | 0 | 9666 |
| ACM RESH INC | COM CL A | 00108J109 |  | 244088 | 6203 | SH |  | SOLE |  | 0 | 0 | 6203 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 193463 | 21472 | SH |  | SOLE |  | 0 | 0 | 21472 |
| ADOBE INC | COM | 00724F101 |  | 864392 | 3556 | SH |  | SOLE |  | 0 | 0 | 3556 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 625450 | 4561 | SH |  | SOLE |  | 0 | 0 | 4561 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 942959 | 2922 | SH |  | SOLE |  | 0 | 0 | 2922 |
| AECOM | COM | 00766T100 |  | 1626987 | 19252 | SH |  | SOLE |  | 0 | 0 | 19252 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 2050841 | 14950 | SH |  | SOLE |  | 0 | 0 | 14950 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 704202 | 2545 | SH |  | SOLE |  | 0 | 0 | 2545 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 405232 | 8844 | SH |  | SOLE |  | 0 | 0 | 8844 |
| AGNC INVT CORP | COM | 00123Q104 |  | 362254 | 36117 | SH |  | SOLE |  | 0 | 0 | 36117 |
| ALAMO GROUP INC | COM | 011311107 |  | 667634 | 4047 | SH |  | SOLE |  | 0 | 0 | 4047 |
| ALBANY INTL CORP | CL A | 012348108 |  | 218551 | 4186 | SH |  | SOLE |  | 0 | 0 | 4186 |
| ALBEMARLE CORP | COM | 012653101 |  | 734098 | 4089 | SH |  | SOLE |  | 0 | 0 | 4089 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 239344 | 14046 | SH |  | SOLE |  | 0 | 0 | 14046 |
| ALCOA CORP | COM | 013872106 |  | 563274 | 8492 | SH |  | SOLE |  | 0 | 0 | 8492 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 495905 | 10683 | SH |  | SOLE |  | 0 | 0 | 10683 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 727377 | 4243 | SH |  | SOLE |  | 0 | 0 | 4243 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 299910 | 17021 | SH |  | SOLE |  | 0 | 0 | 17021 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 591374 | 8241 | SH |  | SOLE |  | 0 | 0 | 8241 |
| ALLSTATE CORP | COM | 020002101 |  | 1138919 | 5493 | SH |  | SOLE |  | 0 | 0 | 5493 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1390805 | 21076 | SH |  | SOLE |  | 0 | 0 | 21076 |
| AMBARELLA INC | SHS | G037AX101 |  | 289753 | 5629 | SH |  | SOLE |  | 0 | 0 | 5629 |
| AMCOR PLC | COM NEW | G0250X149 |  | 590129 | 14846 | SH |  | SOLE |  | 0 | 0 | 14846 |
| AMEREN CORP | COM | 023608102 |  | 776365 | 7063 | SH |  | SOLE |  | 0 | 0 | 7063 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 1835704 | 14374 | SH |  | SOLE |  | 0 | 0 | 14374 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 802170 | 28731 | SH |  | SOLE |  | 0 | 0 | 28731 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2151340 | 4841 | SH |  | SOLE |  | 0 | 0 | 4841 |
| AMETEK INC | COM | 031100100 |  | 827001 | 3858 | SH |  | SOLE |  | 0 | 0 | 3858 |
| AMGEN INC | COM | 031162100 |  | 1911249 | 5432 | SH |  | SOLE |  | 0 | 0 | 5432 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 261241 | 21017 | SH |  | SOLE |  | 0 | 0 | 21017 |
| AMPHENOL CORP | CL A | 032095101 |  | 395981 | 3134 | SH |  | SOLE |  | 0 | 0 | 3134 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1328871 | 4177 | SH |  | SOLE |  | 0 | 0 | 4177 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 115189 | 10131 | SH |  | SOLE |  | 0 | 0 | 10131 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 214110 | 5045 | SH |  | SOLE |  | 0 | 0 | 5045 |
| APA CORPORATION | COM | 03743Q108 |  | 562203 | 13247 | SH |  | SOLE |  | 0 | 0 | 13247 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 637593 | 4040 | SH |  | SOLE |  | 0 | 0 | 4040 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 452526 | 1137 | SH |  | SOLE |  | 0 | 0 | 1137 |
| APTARGROUP INC | COM | 038336103 |  | 290350 | 2304 | SH |  | SOLE |  | 0 | 0 | 2304 |
| ARAMARK | COM | 03852U106 |  | 824867 | 20347 | SH |  | SOLE |  | 0 | 0 | 20347 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 146610 | 32580 | SH |  | SOLE |  | 0 | 0 | 32580 |
| ARCHROCK INC | COM | 03957W106 |  | 250978 | 7212 | SH |  | SOLE |  | 0 | 0 | 7212 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 62901 | 15531 | SH |  | SOLE |  | 0 | 0 | 15531 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 305354 | 2487 | SH |  | SOLE |  | 0 | 0 | 2487 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 423405 | 25384 | SH |  | SOLE |  | 0 | 0 | 25384 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 1156731 | 7019 | SH |  | SOLE |  | 0 | 0 | 7019 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 295111 | 6396 | SH |  | SOLE |  | 0 | 0 | 6396 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 425796 | 6791 | SH |  | SOLE |  | 0 | 0 | 6791 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 536279 | 14737 | SH |  | SOLE |  | 0 | 0 | 14737 |
| ASANA INC | CL A | 04342Y104 |  | 239552 | 37430 | SH |  | SOLE |  | 0 | 0 | 37430 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 334737 | 1713 | SH |  | SOLE |  | 0 | 0 | 1713 |
| ASSURANT INC | COM | 04621X108 |  | 700477 | 3216 | SH |  | SOLE |  | 0 | 0 | 3216 |
| AT INC | COM | 00206R102 |  | 1382388 | 47685 | SH |  | SOLE |  | 0 | 0 | 47685 |
| ATI INC | COM | 01741R102 |  | 224881 | 1546 | SH |  | SOLE |  | 0 | 0 | 1546 |
| ATKORE INC | COM | 047649108 |  | 220147 | 3737 | SH |  | SOLE |  | 0 | 0 | 3737 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1262216 | 18494 | SH |  | SOLE |  | 0 | 0 | 18494 |
| AUTOLIV INC | COM | 052800109 |  | 590053 | 5611 | SH |  | SOLE |  | 0 | 0 | 5611 |
| AUTONATION INC | COM | 05329W102 |  | 458080 | 2346 | SH |  | SOLE |  | 0 | 0 | 2346 |
| AUTOZONE INC | COM | 053332102 |  | 662045 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 2184806 | 13375 | SH |  | SOLE |  | 0 | 0 | 13375 |
| AVEPOINT INC | COM CL A | 053604104 |  | 174509 | 18350 | SH |  | SOLE |  | 0 | 0 | 18350 |
| AVNET INC | COM | 053807103 |  | 762486 | 12374 | SH |  | SOLE |  | 0 | 0 | 12374 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 284455 | 2805 | SH |  | SOLE |  | 0 | 0 | 2805 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 686221 | 4060 | SH |  | SOLE |  | 0 | 0 | 4060 |
| AZENTA INC | COM | 114340102 |  | 477031 | 22576 | SH |  | SOLE |  | 0 | 0 | 22576 |
| AZZ INC | COM | 002474104 |  | 251261 | 2008 | SH |  | SOLE |  | 0 | 0 | 2008 |
| BANCFIRST CORP | COM | 05945F103 |  | 421089 | 3881 | SH |  | SOLE |  | 0 | 0 | 3881 |
| BANCORP INC DEL | COM | 05969A105 |  | 655560 | 12201 | SH |  | SOLE |  | 0 | 0 | 12201 |
| BANK AMERICA CORP | COM | 060505104 |  | 1643753 | 33718 | SH |  | SOLE |  | 0 | 0 | 33718 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 711068 | 5994 | SH |  | SOLE |  | 0 | 0 | 5994 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 327285 | 17530 | SH |  | SOLE |  | 0 | 0 | 17530 |
| BAXTER INTL INC | COM | 071813109 |  | 642768 | 38260 | SH |  | SOLE |  | 0 | 0 | 38260 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 745113 | 4739 | SH |  | SOLE |  | 0 | 0 | 4739 |
| BIGLARI HLDGS INC | COM STK CL A | 08986R408 |  | 235263 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| BILL HOLDINGS INC | COM | 090043100 |  | 273156 | 7132 | SH |  | SOLE |  | 0 | 0 | 7132 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 409300 | 7832 | SH |  | SOLE |  | 0 | 0 | 7832 |
| BIOGEN INC | COM | 09062X103 |  | 412126 | 2248 | SH |  | SOLE |  | 0 | 0 | 2248 |
| BIOHAVEN LTD | COM | G1110E107 |  | 157897 | 18664 | SH |  | SOLE |  | 0 | 0 | 18664 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1735712 | 30726 | SH |  | SOLE |  | 0 | 0 | 30726 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 310846 | 8856 | SH |  | SOLE |  | 0 | 0 | 8856 |
| BLACK HILLS CORP | COM | 092113109 |  | 373218 | 5377 | SH |  | SOLE |  | 0 | 0 | 5377 |
| BLACKLINE INC | COM | 09239B109 |  | 713730 | 19290 | SH |  | SOLE |  | 0 | 0 | 19290 |
| BLOCK H  R INC | COM | 093671105 |  | 256872 | 8093 | SH |  | SOLE |  | 0 | 0 | 8093 |
| BLOCK INC | CL A | 852234103 |  | 779211 | 12948 | SH |  | SOLE |  | 0 | 0 | 12948 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 614854 | 4538 | SH |  | SOLE |  | 0 | 0 | 4538 |
| BOEING CO | COM | 097023105 |  | 295161 | 1483 | SH |  | SOLE |  | 0 | 0 | 1483 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 505238 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| BOYD GAMING CORP | COM | 103304101 |  | 1176242 | 14313 | SH |  | SOLE |  | 0 | 0 | 14313 |
| BRADY CORP | CL A | 104674106 |  | 317242 | 3905 | SH |  | SOLE |  | 0 | 0 | 3905 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 653785 | 8804 | SH |  | SOLE |  | 0 | 0 | 8804 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 84963 | 15172 | SH |  | SOLE |  | 0 | 0 | 15172 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 412012 | 32340 | SH |  | SOLE |  | 0 | 0 | 32340 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 906476 | 5579 | SH |  | SOLE |  | 0 | 0 | 5579 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 270305 | 14795 | SH |  | SOLE |  | 0 | 0 | 14795 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 512289 | 37448 | SH |  | SOLE |  | 0 | 0 | 37448 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 304022 | 7633 | SH |  | SOLE |  | 0 | 0 | 7633 |
| BUCKLE INC | COM | 118440106 |  | 552953 | 10980 | SH |  | SOLE |  | 0 | 0 | 10980 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 788392 | 9576 | SH |  | SOLE |  | 0 | 0 | 9576 |
| BXP INC | COM | 101121101 |  | 1007379 | 19410 | SH |  | SOLE |  | 0 | 0 | 19410 |
| C3 AI INC | CL A | 12468P104 |  | 305949 | 36336 | SH |  | SOLE |  | 0 | 0 | 36336 |
| CACI INTL INC | CL A | 127190304 |  | 653732 | 1202 | SH |  | SOLE |  | 0 | 0 | 1202 |
| CACTUS INC | CL A | 127203107 |  | 417567 | 8815 | SH |  | SOLE |  | 0 | 0 | 8815 |
| CADIZ INC | COM NEW | 127537207 |  | 93668 | 19077 | SH |  | SOLE |  | 0 | 0 | 19077 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 224297 | 4947 | SH |  | SOLE |  | 0 | 0 | 4947 |
| CALIX INC | COM | 13100M509 |  | 235103 | 4799 | SH |  | SOLE |  | 0 | 0 | 4799 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 1871849 | 19167 | SH |  | SOLE |  | 0 | 0 | 19167 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 340318 | 49827 | SH |  | SOLE |  | 0 | 0 | 49827 |
| CAPITAL CITY BANK | COM | 139674105 |  | 509873 | 11732 | SH |  | SOLE |  | 0 | 0 | 11732 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1566891 | 8589 | SH |  | SOLE |  | 0 | 0 | 8589 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 414651 | 23533 | SH |  | SOLE |  | 0 | 0 | 23533 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2076581 | 9851 | SH |  | SOLE |  | 0 | 0 | 9851 |
| CARETRUST REIT INC | COM | 14174T107 |  | 882202 | 24071 | SH |  | SOLE |  | 0 | 0 | 24071 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 265788 | 10270 | SH |  | SOLE |  | 0 | 0 | 10270 |
| CARS COM INC | COM | 14575E105 |  | 347747 | 42826 | SH |  | SOLE |  | 0 | 0 | 42826 |
| CARVANA CO | CL A | 146869102 |  | 553938 | 1762 | SH |  | SOLE |  | 0 | 0 | 1762 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 329023 | 4147 | SH |  | SOLE |  | 0 | 0 | 4147 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 483516 | 10984 | SH |  | SOLE |  | 0 | 0 | 10984 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 211995 | 8562 | SH |  | SOLE |  | 0 | 0 | 8562 |
| CATERPILLAR INC | COM | 149123101 |  | 1893005 | 2672 | SH |  | SOLE |  | 0 | 0 | 2672 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 595677 | 1230 | SH |  | SOLE |  | 0 | 0 | 1230 |
| CENCORA INC | COM | 03073E105 |  | 850063 | 2706 | SH |  | SOLE |  | 0 | 0 | 2706 |
| CENTENE CORP DEL | COM | 15135B101 |  | 550949 | 16828 | SH |  | SOLE |  | 0 | 0 | 16828 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 761512 | 5865 | SH |  | SOLE |  | 0 | 0 | 5865 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 415694 | 2910 | SH |  | SOLE |  | 0 | 0 | 2910 |
| CHEFS WHSE INC | COM | 163086101 |  | 320019 | 5383 | SH |  | SOLE |  | 0 | 0 | 5383 |
| CHEMED CORP NEW | COM | 16359R103 |  | 262907 | 696 | SH |  | SOLE |  | 0 | 0 | 696 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 582313 | 4608 | SH |  | SOLE |  | 0 | 0 | 4608 |
| CHEVRON CORPORATION | COM | 166764100 |  | 433662 | 2096 | SH |  | SOLE |  | 0 | 0 | 2096 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 223649 | 1573 | SH |  | SOLE |  | 0 | 0 | 1573 |
| CIENA CORP | COM NEW | 171779309 |  | 690661 | 1779 | SH |  | SOLE |  | 0 | 0 | 1779 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1220405 | 10761 | SH |  | SOLE |  | 0 | 0 | 10761 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 272098 | 32201 | SH |  | SOLE |  | 0 | 0 | 32201 |
| CNA FINL CORP | COM | 126117100 |  | 422556 | 9202 | SH |  | SOLE |  | 0 | 0 | 9202 |
| COCA COLA CONS INC | COM | 191098102 |  | 289719 | 1511 | SH |  | SOLE |  | 0 | 0 | 1511 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 1468401 | 16195 | SH |  | SOLE |  | 0 | 0 | 16195 |
| COEUR MNG INC | COM NEW | 192108504 |  | 294670 | 15699 | SH |  | SOLE |  | 0 | 0 | 15699 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 |  | 284917 | 15123 | SH |  | SOLE |  | 0 | 0 | 15123 |
| COHERENT CORP | COM | 19247G107 |  | 725349 | 3045 | SH |  | SOLE |  | 0 | 0 | 3045 |
| COHU INC | COM | 192576106 |  | 262567 | 8575 | SH |  | SOLE |  | 0 | 0 | 8575 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 659608 | 23242 | SH |  | SOLE |  | 0 | 0 | 23242 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 361884 | 5891 | SH |  | SOLE |  | 0 | 0 | 5891 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 220899 | 3638 | SH |  | SOLE |  | 0 | 0 | 3638 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1798896 | 13628 | SH |  | SOLE |  | 0 | 0 | 13628 |
| COOPER COS INC | COM | 216648501 |  | 1994850 | 27900 | SH |  | SOLE |  | 0 | 0 | 27900 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 347150 | 8612 | SH |  | SOLE |  | 0 | 0 | 8612 |
| CORECIVIC INC | COM | 21871N101 |  | 368537 | 19489 | SH |  | SOLE |  | 0 | 0 | 19489 |
| COUPANG INC | CL A | 22266T109 |  | 595494 | 31541 | SH |  | SOLE |  | 0 | 0 | 31541 |
| COURSERA INC | COM | 22266M104 |  | 108764 | 18688 | SH |  | SOLE |  | 0 | 0 | 18688 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 432472 | 15385 | SH |  | SOLE |  | 0 | 0 | 15385 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 364572 | 2132 | SH |  | SOLE |  | 0 | 0 | 2132 |
| CREDICORP LTD | COM | G2519Y108 |  | 757728 | 2234 | SH |  | SOLE |  | 0 | 0 | 2234 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 228245 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 382333 | 4073 | SH |  | SOLE |  | 0 | 0 | 4073 |
| CRH PLC | ORD | G25508105 |  | 1418489 | 13494 | SH |  | SOLE |  | 0 | 0 | 13494 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 312868 | 6577 | SH |  | SOLE |  | 0 | 0 | 6577 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 300449 | 1153 | SH |  | SOLE |  | 0 | 0 | 1153 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 398607 | 21558 | SH |  | SOLE |  | 0 | 0 | 21558 |
| CUBESMART | COM | 229663109 |  | 325730 | 9018 | SH |  | SOLE |  | 0 | 0 | 9018 |
| CUMMINS INC | COM | 231021106 |  | 1578013 | 2933 | SH |  | SOLE |  | 0 | 0 | 2933 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 649053 | 9351 | SH |  | SOLE |  | 0 | 0 | 9351 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 1052846 | 15974 | SH |  | SOLE |  | 0 | 0 | 15974 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 211403 | 3418 | SH |  | SOLE |  | 0 | 0 | 3418 |
| DEERE  CO | COM | 244199105 |  | 1178987 | 2093 | SH |  | SOLE |  | 0 | 0 | 2093 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 709342 | 10670 | SH |  | SOLE |  | 0 | 0 | 10670 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 217835 | 4329 | SH |  | SOLE |  | 0 | 0 | 4329 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 549658 | 2779 | SH |  | SOLE |  | 0 | 0 | 2779 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1216906 | 6137 | SH |  | SOLE |  | 0 | 0 | 6137 |
| DILLARDS INC | CL A | 254067101 |  | 675090 | 1180 | SH |  | SOLE |  | 0 | 0 | 1180 |
| DISC MEDICINE INC | COM | 254604101 |  | 414907 | 6489 | SH |  | SOLE |  | 0 | 0 | 6489 |
| DISNEY WALT CO | COM | 254687106 |  | 2220788 | 23042 | SH |  | SOLE |  | 0 | 0 | 23042 |
| DOCUSIGN INC | COM | 256163106 |  | 391749 | 8263 | SH |  | SOLE |  | 0 | 0 | 8263 |
| DOLLAR GEN CORP | COM | 256677105 |  | 1306149 | 11001 | SH |  | SOLE |  | 0 | 0 | 11001 |
| DOLLAR TREE INC | COM | 256746108 |  | 669435 | 6113 | SH |  | SOLE |  | 0 | 0 | 6113 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1019681 | 2842 | SH |  | SOLE |  | 0 | 0 | 2842 |
| DOW HLDGS INC | COM | 260557103 |  | 1329093 | 31911 | SH |  | SOLE |  | 0 | 0 | 31911 |
| DROPBOX INC | CL A | 26210C104 |  | 1209726 | 53245 | SH |  | SOLE |  | 0 | 0 | 53245 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 533024 | 3958 | SH |  | SOLE |  | 0 | 0 | 3958 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1071399 | 23393 | SH |  | SOLE |  | 0 | 0 | 23393 |
| DYCOM INDS INC | COM | 267475101 |  | 1133014 | 3344 | SH |  | SOLE |  | 0 | 0 | 3344 |
| DYNEX CAP INC | COM | 26817Q886 |  | 679942 | 53287 | SH |  | SOLE |  | 0 | 0 | 53287 |
| EAGLE BANCORPORATION INC | COM | 268948106 |  | 466760 | 18768 | SH |  | SOLE |  | 0 | 0 | 18768 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 491416 | 4603 | SH |  | SOLE |  | 0 | 0 | 4603 |
| EBAY INC. | COM | 278642103 |  | 881074 | 9680 | SH |  | SOLE |  | 0 | 0 | 9680 |
| ECOLAB INC | COM | 278865100 |  | 1864534 | 7009 | SH |  | SOLE |  | 0 | 0 | 7009 |
| ECOVYST INC | COM | 27923Q109 |  | 230541 | 17927 | SH |  | SOLE |  | 0 | 0 | 17927 |
| ELASTIC N V | ORD SHS | N14506104 |  | 902769 | 18059 | SH |  | SOLE |  | 0 | 0 | 18059 |
| ELI LILLY  CO | COM | 532457108 |  | 470922 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 497278 | 5151 | SH |  | SOLE |  | 0 | 0 | 5151 |
| ENERSYS | COM | 29275Y102 |  | 502398 | 2892 | SH |  | SOLE |  | 0 | 0 | 2892 |
| ENOVA INTL INC | COM | 29357K103 |  | 327622 | 2412 | SH |  | SOLE |  | 0 | 0 | 2412 |
| ENOVIX CORPORATION | COM | 293594107 |  | 500932 | 96705 | SH |  | SOLE |  | 0 | 0 | 96705 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 488235 | 9023 | SH |  | SOLE |  | 0 | 0 | 9023 |
| ENVIRI CORP | COM | 415864107 |  | 341506 | 17406 | SH |  | SOLE |  | 0 | 0 | 17406 |
| EPLUS INC | COM | 294268107 |  | 257280 | 3419 | SH |  | SOLE |  | 0 | 0 | 3419 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 256645 | 5137 | SH |  | SOLE |  | 0 | 0 | 5137 |
| EQT CORP | COM | 26884L109 |  | 433007 | 6804 | SH |  | SOLE |  | 0 | 0 | 6804 |
| EQUIFAX INC | COM | 294429105 |  | 1053410 | 5850 | SH |  | SOLE |  | 0 | 0 | 5850 |
| ESAB CORPORATION | COM | 29605J106 |  | 568167 | 5878 | SH |  | SOLE |  | 0 | 0 | 5878 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 212098 | 1973 | SH |  | SOLE |  | 0 | 0 | 1973 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 273967 | 4688 | SH |  | SOLE |  | 0 | 0 | 4688 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 294128 | 9688 | SH |  | SOLE |  | 0 | 0 | 9688 |
| ETSY INC | COM | 29786A106 |  | 495402 | 9912 | SH |  | SOLE |  | 0 | 0 | 9912 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 623082 | 9388 | SH |  | SOLE |  | 0 | 0 | 9388 |
| EVERCORE INC | CLASS A | 29977A105 |  | 204479 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 357901 | 1095 | SH |  | SOLE |  | 0 | 0 | 1095 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1340291 | 19346 | SH |  | SOLE |  | 0 | 0 | 19346 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 482922 | 4399 | SH |  | SOLE |  | 0 | 0 | 4399 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1185389 | 5134 | SH |  | SOLE |  | 0 | 0 | 5134 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 292262 | 16787 | SH |  | SOLE |  | 0 | 0 | 16787 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 608181 | 4638 | SH |  | SOLE |  | 0 | 0 | 4638 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2178265 | 12839 | SH |  | SOLE |  | 0 | 0 | 12839 |
| FABRINET | SHS | G3323L100 |  | 438077 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1215928 | 1139 | SH |  | SOLE |  | 0 | 0 | 1139 |
| FEDEX CORP | COM | 31428X106 |  | 626521 | 1759 | SH |  | SOLE |  | 0 | 0 | 1759 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 935531 | 20171 | SH |  | SOLE |  | 0 | 0 | 20171 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1453272 | 30980 | SH |  | SOLE |  | 0 | 0 | 30980 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 566698 | 16967 | SH |  | SOLE |  | 0 | 0 | 16967 |
| FIRST SOLAR INC | COM | 336433107 |  | 537139 | 2723 | SH |  | SOLE |  | 0 | 0 | 2723 |
| FIRSTENERGY CORP | COM | 337932107 |  | 878090 | 17333 | SH |  | SOLE |  | 0 | 0 | 17333 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 851282 | 64638 | SH |  | SOLE |  | 0 | 0 | 64638 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 281483 | 5541 | SH |  | SOLE |  | 0 | 0 | 5541 |
| FLOWSERVE CORP | COM | 34354P105 |  | 748993 | 10189 | SH |  | SOLE |  | 0 | 0 | 10189 |
| FORD MTR CO | COM | 345370860 |  | 1166521 | 101085 | SH |  | SOLE |  | 0 | 0 | 101085 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 546921 | 23155 | SH |  | SOLE |  | 0 | 0 | 23155 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 442202 | 7523 | SH |  | SOLE |  | 0 | 0 | 7523 |
| FS KKR CAP CORP | COM | 302635206 |  | 734100 | 72112 | SH |  | SOLE |  | 0 | 0 | 72112 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 805678 | 3720 | SH |  | SOLE |  | 0 | 0 | 3720 |
| GAMESTOP CORP | CL A | 36467W109 |  | 742879 | 32243 | SH |  | SOLE |  | 0 | 0 | 32243 |
| GAMING  LEISURE P | COM | 36467J108 |  | 1716320 | 38682 | SH |  | SOLE |  | 0 | 0 | 38682 |
| GAP INC | COM | 364760108 |  | 614801 | 25405 | SH |  | SOLE |  | 0 | 0 | 25405 |
| GARTNER INC | COM | 366651107 |  | 336473 | 2125 | SH |  | SOLE |  | 0 | 0 | 2125 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1265614 | 4460 | SH |  | SOLE |  | 0 | 0 | 4460 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 400032 | 5620 | SH |  | SOLE |  | 0 | 0 | 5620 |
| GEN DIGITAL INC | COM | 668771108 |  | 213777 | 11353 | SH |  | SOLE |  | 0 | 0 | 11353 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1034858 | 5298 | SH |  | SOLE |  | 0 | 0 | 5298 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1934045 | 5635 | SH |  | SOLE |  | 0 | 0 | 5635 |
| GENERAL MILLS INC | COM | 370334104 |  | 753742 | 20251 | SH |  | SOLE |  | 0 | 0 | 20251 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1405815 | 18870 | SH |  | SOLE |  | 0 | 0 | 18870 |
| GENTHERM INC | COM | 37253A103 |  | 236436 | 8511 | SH |  | SOLE |  | 0 | 0 | 8511 |
| GENUINE PARTS CO | COM | 372460105 |  | 819774 | 7752 | SH |  | SOLE |  | 0 | 0 | 7752 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 429936 | 13520 | SH |  | SOLE |  | 0 | 0 | 13520 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 353647 | 8870 | SH |  | SOLE |  | 0 | 0 | 8870 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 598037 | 4291 | SH |  | SOLE |  | 0 | 0 | 4291 |
| GLADSTONE LD CORP | COM | 376549101 |  | 150501 | 14755 | SH |  | SOLE |  | 0 | 0 | 14755 |
| GLAUKOS CORP | COM | 377322102 |  | 468106 | 4348 | SH |  | SOLE |  | 0 | 0 | 4348 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 95528 | 10206 | SH |  | SOLE |  | 0 | 0 | 10206 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 438751 | 9864 | SH |  | SOLE |  | 0 | 0 | 9864 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 394070 | 5933 | SH |  | SOLE |  | 0 | 0 | 5933 |
| GLOBUS MED INC | CL A | 379577208 |  | 237888 | 2761 | SH |  | SOLE |  | 0 | 0 | 2761 |
| GODADDY INC | CL A | 380237107 |  | 721130 | 8723 | SH |  | SOLE |  | 0 | 0 | 8723 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1162390 | 1374 | SH |  | SOLE |  | 0 | 0 | 1374 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 574092 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| GRANITE CONSTR INC | COM | 387328107 |  | 653945 | 5455 | SH |  | SOLE |  | 0 | 0 | 5455 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 488247 | 7734 | SH |  | SOLE |  | 0 | 0 | 7734 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 361500 | 5609 | SH |  | SOLE |  | 0 | 0 | 5609 |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 |  | 368727 | 21326 | SH |  | SOLE |  | 0 | 0 | 21326 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 678783 | 2053 | SH |  | SOLE |  | 0 | 0 | 2053 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 1178826 | 12762 | SH |  | SOLE |  | 0 | 0 | 12762 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 770583 | 11923 | SH |  | SOLE |  | 0 | 0 | 11923 |
| HAMILTON LANE INC | CL A | 407497106 |  | 335475 | 3375 | SH |  | SOLE |  | 0 | 0 | 3375 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 630994 | 3640 | SH |  | SOLE |  | 0 | 0 | 3640 |
| HARMONIC INC | COM | 413160102 |  | 381596 | 42494 | SH |  | SOLE |  | 0 | 0 | 42494 |
| HASBRO INC | COM | 418056107 |  | 971474 | 10379 | SH |  | SOLE |  | 0 | 0 | 10379 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 |  | 267832 | 18048 | SH |  | SOLE |  | 0 | 0 | 18048 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1645455 | 3477 | SH |  | SOLE |  | 0 | 0 | 3477 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 227760 | 21900 | SH |  | SOLE |  | 0 | 0 | 21900 |
| HECLA MINING COMPANY | COM | 422704106 |  | 389535 | 20909 | SH |  | SOLE |  | 0 | 0 | 20909 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 204041 | 20631 | SH |  | SOLE |  | 0 | 0 | 20631 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 741524 | 4692 | SH |  | SOLE |  | 0 | 0 | 4692 |
| HERSHEY CO | COM | 427866108 |  | 686037 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| HEXCEL CORP NEW | COM | 428291108 |  | 203377 | 2513 | SH |  | SOLE |  | 0 | 0 | 2513 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 306934 | 14336 | SH |  | SOLE |  | 0 | 0 | 14336 |
| HILLTOP HLDGS INC | COM | 432748101 |  | 350642 | 9789 | SH |  | SOLE |  | 0 | 0 | 9789 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 270405 | 946 | SH |  | SOLE |  | 0 | 0 | 946 |
| HORMEL FOODS CORP | COM | 440452100 |  | 297304 | 13126 | SH |  | SOLE |  | 0 | 0 | 13126 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 472179 | 24644 | SH |  | SOLE |  | 0 | 0 | 24644 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 398976 | 2778 | SH |  | SOLE |  | 0 | 0 | 2778 |
| HUBBELL INC | COM | 443510607 |  | 460314 | 938 | SH |  | SOLE |  | 0 | 0 | 938 |
| HUBSPOT INC | COM | 443573100 |  | 874610 | 3583 | SH |  | SOLE |  | 0 | 0 | 3583 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 780852 | 3685 | SH |  | SOLE |  | 0 | 0 | 3685 |
| HUNTSMAN CORP | COM | 447011107 |  | 181894 | 13666 | SH |  | SOLE |  | 0 | 0 | 13666 |
| IAC INC | COM NEW | 44891N208 |  | 346660 | 8660 | SH |  | SOLE |  | 0 | 0 | 8660 |
| IDEX CORP | COM | 45167R104 |  | 696975 | 3677 | SH |  | SOLE |  | 0 | 0 | 3677 |
| IES HOLDINGS INC | COM | 44951W106 |  | 642758 | 1349 | SH |  | SOLE |  | 0 | 0 | 1349 |
| ILLUMINA INC | COM | 452327109 |  | 245534 | 1992 | SH |  | SOLE |  | 0 | 0 | 1992 |
| IMAX CORP | COM | 45245E109 |  | 206204 | 5425 | SH |  | SOLE |  | 0 | 0 | 5425 |
| IMMUNOVANT INC | COM | 45258J102 |  | 602916 | 24272 | SH |  | SOLE |  | 0 | 0 | 24272 |
| IMPINJ INC | COM | 453204109 |  | 469031 | 4567 | SH |  | SOLE |  | 0 | 0 | 4567 |
| INCYTE CORP | COM | 45337C102 |  | 1290668 | 13713 | SH |  | SOLE |  | 0 | 0 | 13713 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 295954 | 19876 | SH |  | SOLE |  | 0 | 0 | 19876 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 215251 | 2862 | SH |  | SOLE |  | 0 | 0 | 2862 |
| INGEVITY CORP | COM | 45688C107 |  | 217821 | 3058 | SH |  | SOLE |  | 0 | 0 | 3058 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 845725 | 5172 | SH |  | SOLE |  | 0 | 0 | 5172 |
| INTEL CORP | COM | 458140100 |  | 545844 | 12369 | SH |  | SOLE |  | 0 | 0 | 12369 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1044213 | 15569 | SH |  | SOLE |  | 0 | 0 | 15569 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1909222 | 12139 | SH |  | SOLE |  | 0 | 0 | 12139 |
| INTERDIGITAL INC | COM | 45867G101 |  | 955528 | 3164 | SH |  | SOLE |  | 0 | 0 | 3164 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 437923 | 6508 | SH |  | SOLE |  | 0 | 0 | 6508 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1728451 | 48416 | SH |  | SOLE |  | 0 | 0 | 48416 |
| INVESCO LTD | SHS | G491BT108 |  | 516357 | 21258 | SH |  | SOLE |  | 0 | 0 | 21258 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 1263089 | 16821 | SH |  | SOLE |  | 0 | 0 | 16821 |
| IRHYTHM HOLDINGS INC | COM | 450056106 |  | 639668 | 5420 | SH |  | SOLE |  | 0 | 0 | 5420 |
| ITT INC | COM | 45073V108 |  | 822137 | 4315 | SH |  | SOLE |  | 0 | 0 | 4315 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 229318 | 4679 | SH |  | SOLE |  | 0 | 0 | 4679 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 369280 | 3493 | SH |  | SOLE |  | 0 | 0 | 3493 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1516995 | 6206 | SH |  | SOLE |  | 0 | 0 | 6206 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1491168 | 4900 | SH |  | SOLE |  | 0 | 0 | 4900 |
| KBR INC | COM | 48242W106 |  | 614493 | 16671 | SH |  | SOLE |  | 0 | 0 | 16671 |
| KEYCORP | COM | 493267108 |  | 570262 | 28442 | SH |  | SOLE |  | 0 | 0 | 28442 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 770519 | 22980 | SH |  | SOLE |  | 0 | 0 | 22980 |
| KLA CORP | COM NEW | 482480100 |  | 1300138 | 883 | SH |  | SOLE |  | 0 | 0 | 883 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 475323 | 8255 | SH |  | SOLE |  | 0 | 0 | 8255 |
| KORN FERRY | COM NEW | 500643200 |  | 699563 | 11113 | SH |  | SOLE |  | 0 | 0 | 11113 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 577688 | 8193 | SH |  | SOLE |  | 0 | 0 | 8193 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 201811 | 24823 | SH |  | SOLE |  | 0 | 0 | 24823 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 301343 | 3618 | SH |  | SOLE |  | 0 | 0 | 3618 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 204357 | 15576 | SH |  | SOLE |  | 0 | 0 | 15576 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 556727 | 1613 | SH |  | SOLE |  | 0 | 0 | 1613 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 622787 | 4917 | SH |  | SOLE |  | 0 | 0 | 4917 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 385918 | 9132 | SH |  | SOLE |  | 0 | 0 | 9132 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 507816 | 6695 | SH |  | SOLE |  | 0 | 0 | 6695 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 198027 | 44006 | SH |  | SOLE |  | 0 | 0 | 44006 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 406363 | 7542 | SH |  | SOLE |  | 0 | 0 | 7542 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1344611 | 18735 | SH |  | SOLE |  | 0 | 0 | 18735 |
| LAUREATE ED INC | COMMON STOCK | 518613203 |  | 445743 | 12794 | SH |  | SOLE |  | 0 | 0 | 12794 |
| LAZARD INC | COM | 52110M109 |  | 427179 | 10056 | SH |  | SOLE |  | 0 | 0 | 10056 |
| LEAR CORP | COM NEW | 521865204 |  | 458893 | 3790 | SH |  | SOLE |  | 0 | 0 | 3790 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 623791 | 4011 | SH |  | SOLE |  | 0 | 0 | 4011 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 274810 | 9542 | SH |  | SOLE |  | 0 | 0 | 9542 |
| LITHIA MTRS INC | COM | 536797103 |  | 725187 | 2904 | SH |  | SOLE |  | 0 | 0 | 2904 |
| LITTELFUSE INC | COM | 537008104 |  | 403487 | 1189 | SH |  | SOLE |  | 0 | 0 | 1189 |
| LIVANOVA PLC | SHS | G5509L101 |  | 558820 | 8792 | SH |  | SOLE |  | 0 | 0 | 8792 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 964321 | 6323 | SH |  | SOLE |  | 0 | 0 | 6323 |
| LKQ CORP | COM | 501889208 |  | 378403 | 12884 | SH |  | SOLE |  | 0 | 0 | 12884 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1087902 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| LOEWS CORP | COM | 540424108 |  | 1771777 | 16599 | SH |  | SOLE |  | 0 | 0 | 16599 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 250551 | 3444 | SH |  | SOLE |  | 0 | 0 | 3444 |
| LSB INDS INC | COM | 502160104 |  | 422594 | 28362 | SH |  | SOLE |  | 0 | 0 | 28362 |
| LTC PPTYS INC | COM | 502175102 |  | 322697 | 8684 | SH |  | SOLE |  | 0 | 0 | 8684 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 102985 | 14818 | SH |  | SOLE |  | 0 | 0 | 14818 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1411142 | 2008 | SH |  | SOLE |  | 0 | 0 | 2008 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 416525 | 9004 | SH |  | SOLE |  | 0 | 0 | 9004 |
| LYFT INC | CL A COM | 55087P104 |  | 688022 | 51731 | SH |  | SOLE |  | 0 | 0 | 51731 |
| MACERICH CO | COM | 554382101 |  | 779984 | 41269 | SH |  | SOLE |  | 0 | 0 | 41269 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 202306 | 911 | SH |  | SOLE |  | 0 | 0 | 911 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 231163 | 3924 | SH |  | SOLE |  | 0 | 0 | 3924 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 375063 | 10058 | SH |  | SOLE |  | 0 | 0 | 10058 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 533045 | 20565 | SH |  | SOLE |  | 0 | 0 | 20565 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 744738 | 2277 | SH |  | SOLE |  | 0 | 0 | 2277 |
| MARZETTI COMPANY | COM | 513847103 |  | 504766 | 3649 | SH |  | SOLE |  | 0 | 0 | 3649 |
| MATTEL INC | COM | 577081102 |  | 163114 | 11226 | SH |  | SOLE |  | 0 | 0 | 11226 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 379460 | 7523 | SH |  | SOLE |  | 0 | 0 | 7523 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 103221 | 22294 | SH |  | SOLE |  | 0 | 0 | 22294 |
| MERCK  CO INC | COM | 58933Y105 |  | 534328 | 4442 | SH |  | SOLE |  | 0 | 0 | 4442 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 655043 | 7431 | SH |  | SOLE |  | 0 | 0 | 7431 |
| MERIT MED SYS INC | COM | 589889104 |  | 488920 | 7093 | SH |  | SOLE |  | 0 | 0 | 7093 |
| MESA LABS INC | COM | 59064R109 |  | 360577 | 4078 | SH |  | SOLE |  | 0 | 0 | 4078 |
| METALLUS INC | COM | 887399103 |  | 807637 | 49427 | SH |  | SOLE |  | 0 | 0 | 49427 |
| METLIFE INC | COM | 59156R108 |  | 2030159 | 28707 | SH |  | SOLE |  | 0 | 0 | 28707 |
| MGE ENERGY INC | COM | 55277P104 |  | 433906 | 5614 | SH |  | SOLE |  | 0 | 0 | 5614 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1463523 | 4332 | SH |  | SOLE |  | 0 | 0 | 4332 |
| MICROSOFT CORP | COM | 594918104 |  | 665195 | 1797 | SH |  | SOLE |  | 0 | 0 | 1797 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 612920 | 5019 | SH |  | SOLE |  | 0 | 0 | 5019 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 421068 | 4558 | SH |  | SOLE |  | 0 | 0 | 4558 |
| MOELIS  CO | CL A | 60786M105 |  | 475836 | 8348 | SH |  | SOLE |  | 0 | 0 | 8348 |
| MOHAWK INDS INC | COM | 608190104 |  | 466208 | 4735 | SH |  | SOLE |  | 0 | 0 | 4735 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 239140 | 1794 | SH |  | SOLE |  | 0 | 0 | 1794 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 312142 | 7249 | SH |  | SOLE |  | 0 | 0 | 7249 |
| MONGODB INC | CL A | 60937P106 |  | 315753 | 1290 | SH |  | SOLE |  | 0 | 0 | 1290 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1372537 | 18942 | SH |  | SOLE |  | 0 | 0 | 18942 |
| MOOG INC | CL A | 615394202 |  | 837536 | 2862 | SH |  | SOLE |  | 0 | 0 | 2862 |
| MORNINGSTAR INC | COM | 617700109 |  | 518984 | 3070 | SH |  | SOLE |  | 0 | 0 | 3070 |
| MUELLER INDS INC | COM | 624756102 |  | 1792412 | 16177 | SH |  | SOLE |  | 0 | 0 | 16177 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 473158 | 17212 | SH |  | SOLE |  | 0 | 0 | 17212 |
| NATERA INC | COM | 632307104 |  | 1305135 | 6526 | SH |  | SOLE |  | 0 | 0 | 6526 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 223173 | 5699 | SH |  | SOLE |  | 0 | 0 | 5699 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 464887 | 2911 | SH |  | SOLE |  | 0 | 0 | 2911 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 215595 | 1573 | SH |  | SOLE |  | 0 | 0 | 1573 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 133696 | 21121 | SH |  | SOLE |  | 0 | 0 | 21121 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 363264 | 3501 | SH |  | SOLE |  | 0 | 0 | 3501 |
| NETGEAR INC | COM | 64111Q104 |  | 236855 | 10845 | SH |  | SOLE |  | 0 | 0 | 10845 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 1486217 | 17799 | SH |  | SOLE |  | 0 | 0 | 17799 |
| NEWMARKET CORP | COM | 651587107 |  | 489686 | 764 | SH |  | SOLE |  | 0 | 0 | 764 |
| NEWMONT CORP | COM | 651639106 |  | 1685886 | 15574 | SH |  | SOLE |  | 0 | 0 | 15574 |
| NEWS CORP NEW | CL A | 65249B109 |  | 780334 | 31301 | SH |  | SOLE |  | 0 | 0 | 31301 |
| NIKE INC | CL B | 654106103 |  | 1637050 | 30993 | SH |  | SOLE |  | 0 | 0 | 30993 |
| NMI HLDGS INC | COM | 629209305 |  | 392280 | 10458 | SH |  | SOLE |  | 0 | 0 | 10458 |
| NNN REIT INC | COM | 637417106 |  | 771166 | 18348 | SH |  | SOLE |  | 0 | 0 | 18348 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 311602 | 2773 | SH |  | SOLE |  | 0 | 0 | 2773 |
| NORTHERN TR CORP | COM | 665859104 |  | 322407 | 2310 | SH |  | SOLE |  | 0 | 0 | 2310 |
| NOV INC | COM | 62955J103 |  | 588678 | 31296 | SH |  | SOLE |  | 0 | 0 | 31296 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 918490 | 6285 | SH |  | SOLE |  | 0 | 0 | 6285 |
| NUTANIX INC | CL A | 67059N108 |  | 331941 | 8733 | SH |  | SOLE |  | 0 | 0 | 8733 |
| NUVALENT INC | COM | 670703107 |  | 717048 | 6999 | SH |  | SOLE |  | 0 | 0 | 6999 |
| NVR INC | COM | 62944T105 |  | 1515661 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 427830 | 6582 | SH |  | SOLE |  | 0 | 0 | 6582 |
| OFG BANCORP | COM | 67103X102 |  | 551389 | 13628 | SH |  | SOLE |  | 0 | 0 | 13628 |
| OGE ENERGY CORP | COM | 670837103 |  | 1015697 | 21178 | SH |  | SOLE |  | 0 | 0 | 21178 |
| OIL STS INTL INC | COM | 678026105 |  | 207250 | 17805 | SH |  | SOLE |  | 0 | 0 | 17805 |
| OLD REP INTL CORP | COM | 680223104 |  | 2050022 | 51379 | SH |  | SOLE |  | 0 | 0 | 51379 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1000104 | 22823 | SH |  | SOLE |  | 0 | 0 | 22823 |
| OMNICOM GROUP INC | COM | 681919106 |  | 408481 | 5424 | SH |  | SOLE |  | 0 | 0 | 5424 |
| ONE GAS INC | COM | 68235P108 |  | 1350949 | 15685 | SH |  | SOLE |  | 0 | 0 | 15685 |
| ONTO INNOVATION INC | COM | 683344105 |  | 661966 | 3228 | SH |  | SOLE |  | 0 | 0 | 3228 |
| OPENLANE INC | COM | 48238T109 |  | 521435 | 17888 | SH |  | SOLE |  | 0 | 0 | 17888 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 395577 | 34488 | SH |  | SOLE |  | 0 | 0 | 34488 |
| OSHKOSH CORP | COM | 688239201 |  | 204916 | 1392 | SH |  | SOLE |  | 0 | 0 | 1392 |
| OSI SYSTEMS INC | COM | 671044105 |  | 582263 | 2193 | SH |  | SOLE |  | 0 | 0 | 2193 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 275021 | 3568 | SH |  | SOLE |  | 0 | 0 | 3568 |
| OWENS CORNING NEW | COM | 690742101 |  | 366000 | 3382 | SH |  | SOLE |  | 0 | 0 | 3382 |
| PACKAGING CORP AMER | COM | 695156109 |  | 2190959 | 10324 | SH |  | SOLE |  | 0 | 0 | 10324 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 472483 | 47154 | SH |  | SOLE |  | 0 | 0 | 47154 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 206628 | 15501 | SH |  | SOLE |  | 0 | 0 | 15501 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 632203 | 70089 | SH |  | SOLE |  | 0 | 0 | 70089 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 252945 | 23356 | SH |  | SOLE |  | 0 | 0 | 23356 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 718788 | 5914 | SH |  | SOLE |  | 0 | 0 | 5914 |
| PC CONNECTION INC | COM | 69318J100 |  | 319835 | 5471 | SH |  | SOLE |  | 0 | 0 | 5471 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 309927 | 9475 | SH |  | SOLE |  | 0 | 0 | 9475 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 239287 | 6796 | SH |  | SOLE |  | 0 | 0 | 6796 |
| PEGASYSTEMS INC | COM | 705573103 |  | 617748 | 14525 | SH |  | SOLE |  | 0 | 0 | 14525 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 339416 | 19285 | SH |  | SOLE |  | 0 | 0 | 19285 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 312429 | 20787 | SH |  | SOLE |  | 0 | 0 | 20787 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 239039 | 2735 | SH |  | SOLE |  | 0 | 0 | 2735 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1721032 | 19757 | SH |  | SOLE |  | 0 | 0 | 19757 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 1294922 | 15117 | SH |  | SOLE |  | 0 | 0 | 15117 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 1297407 | 60854 | SH |  | SOLE |  | 0 | 0 | 60854 |
| PG CORP | COM | 69331C108 |  | 1092959 | 62206 | SH |  | SOLE |  | 0 | 0 | 62206 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2226138 | 13464 | SH |  | SOLE |  | 0 | 0 | 13464 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 957054 | 25576 | SH |  | SOLE |  | 0 | 0 | 25576 |
| PHREESIA INC | COM | 71944F106 |  | 88065 | 10509 | SH |  | SOLE |  | 0 | 0 | 10509 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 1332414 | 15468 | SH |  | SOLE |  | 0 | 0 | 15468 |
| PINTEREST INC | CL A | 72352L106 |  | 581635 | 31714 | SH |  | SOLE |  | 0 | 0 | 31714 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 539329 | 7251 | SH |  | SOLE |  | 0 | 0 | 7251 |
| PLEXUS CORP | COM | 729132100 |  | 363154 | 1793 | SH |  | SOLE |  | 0 | 0 | 1793 |
| POPULAR INC | COM NEW | 733174700 |  | 1027474 | 7658 | SH |  | SOLE |  | 0 | 0 | 7658 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 1763573 | 33420 | SH |  | SOLE |  | 0 | 0 | 33420 |
| POST HLDGS INC | COM | 737446104 |  | 322284 | 3260 | SH |  | SOLE |  | 0 | 0 | 3260 |
| PPL CORP | COM | 69351T106 |  | 944457 | 24724 | SH |  | SOLE |  | 0 | 0 | 24724 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 432671 | 7300 | SH |  | SOLE |  | 0 | 0 | 7300 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1647309 | 18275 | SH |  | SOLE |  | 0 | 0 | 18275 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 226290 | 9048 | SH |  | SOLE |  | 0 | 0 | 9048 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1356147 | 9389 | SH |  | SOLE |  | 0 | 0 | 9389 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 1722292 | 21276 | SH |  | SOLE |  | 0 | 0 | 21276 |
| QUALCOMM INC | COM | 747525103 |  | 2152300 | 16713 | SH |  | SOLE |  | 0 | 0 | 16713 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 207428 | 11543 | SH |  | SOLE |  | 0 | 0 | 11543 |
| RADIAN GROUP INC | COM | 750236101 |  | 210753 | 6371 | SH |  | SOLE |  | 0 | 0 | 6371 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1381120 | 4015 | SH |  | SOLE |  | 0 | 0 | 4015 |
| RAMBUS INC DEL | COM | 750917106 |  | 374317 | 4351 | SH |  | SOLE |  | 0 | 0 | 4351 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1961079 | 13595 | SH |  | SOLE |  | 0 | 0 | 13595 |
| RBC BEARINGS INC | COM | 75524B104 |  | 579509 | 1067 | SH |  | SOLE |  | 0 | 0 | 1067 |
| REALTY INCOME CORP | COM | 756109104 |  | 1174289 | 19194 | SH |  | SOLE |  | 0 | 0 | 19194 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 708781 | 13283 | SH |  | SOLE |  | 0 | 0 | 13283 |
| REGENCY CTRS CORP | COM | 758849103 |  | 1018989 | 13468 | SH |  | SOLE |  | 0 | 0 | 13468 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 685332 | 887 | SH |  | SOLE |  | 0 | 0 | 887 |
| REGENXBIO INC | COM | 75901B107 |  | 85887 | 10249 | SH |  | SOLE |  | 0 | 0 | 10249 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 1199236 | 5874 | SH |  | SOLE |  | 0 | 0 | 5874 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 131771 | 17225 | SH |  | SOLE |  | 0 | 0 | 17225 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 219823 | 6521 | SH |  | SOLE |  | 0 | 0 | 6521 |
| RESMED INC | COM | 761152107 |  | 468265 | 2086 | SH |  | SOLE |  | 0 | 0 | 2086 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 1278157 | 13143 | SH |  | SOLE |  | 0 | 0 | 13143 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 931921 | 28473 | SH |  | SOLE |  | 0 | 0 | 28473 |
| RH | COM | 74967X103 |  | 576338 | 4122 | SH |  | SOLE |  | 0 | 0 | 4122 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 380842 | 4379 | SH |  | SOLE |  | 0 | 0 | 4379 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 379185 | 25195 | SH |  | SOLE |  | 0 | 0 | 25195 |
| ROBLOX CORP | CL A | 771049103 |  | 382742 | 6767 | SH |  | SOLE |  | 0 | 0 | 6767 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 577323 | 20842 | SH |  | SOLE |  | 0 | 0 | 20842 |
| ROKU INC | COM CL A | 77543R102 |  | 577466 | 6103 | SH |  | SOLE |  | 0 | 0 | 6103 |
| ROLLINS INC | COM | 775711104 |  | 263258 | 4929 | SH |  | SOLE |  | 0 | 0 | 4929 |
| ROYAL GOLD INC | COM | 780287108 |  | 863230 | 3392 | SH |  | SOLE |  | 0 | 0 | 3392 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 2137399 | 44557 | SH |  | SOLE |  | 0 | 0 | 44557 |
| RTX CORPORATION | COM | 75513E101 |  | 1629426 | 8447 | SH |  | SOLE |  | 0 | 0 | 8447 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 730978 | 11057 | SH |  | SOLE |  | 0 | 0 | 11057 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 744208 | 11565 | SH |  | SOLE |  | 0 | 0 | 11565 |
| RXO INC | COMMON STOCK | 74982T103 |  | 193744 | 13252 | SH |  | SOLE |  | 0 | 0 | 13252 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 280717 | 8320 | SH |  | SOLE |  | 0 | 0 | 8320 |
| RYDER SYS INC | COM | 783549108 |  | 311159 | 1520 | SH |  | SOLE |  | 0 | 0 | 1520 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 374966 | 19499 | SH |  | SOLE |  | 0 | 0 | 19499 |
| SAFEHOLD INC | COM | 78646V107 |  | 570262 | 42148 | SH |  | SOLE |  | 0 | 0 | 42148 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 308793 | 4251 | SH |  | SOLE |  | 0 | 0 | 4251 |
| SALESFORCE INC | COM | 79466L302 |  | 443341 | 2375 | SH |  | SOLE |  | 0 | 0 | 2375 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 324698 | 4093 | SH |  | SOLE |  | 0 | 0 | 4093 |
| SANMINA CORP | COM | 801056102 |  | 1025323 | 7909 | SH |  | SOLE |  | 0 | 0 | 7909 |
| SAVARA INC | COM | 805111101 |  | 84384 | 15455 | SH |  | SOLE |  | 0 | 0 | 15455 |
| SCANSOURCE INC | COM | 806037107 |  | 267277 | 7363 | SH |  | SOLE |  | 0 | 0 | 7363 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 384935 | 14603 | SH |  | SOLE |  | 0 | 0 | 14603 |
| SCHOLASTIC CORP | COM | 807066105 |  | 228579 | 5852 | SH |  | SOLE |  | 0 | 0 | 5852 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 785485 | 8358 | SH |  | SOLE |  | 0 | 0 | 8358 |
| SEABOARD CORP DEL | COM | 811543107 |  | 627596 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 366296 | 935 | SH |  | SOLE |  | 0 | 0 | 935 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 219577 | 1453 | SH |  | SOLE |  | 0 | 0 | 1453 |
| SENTINELONE INC | CL A | 81730H109 |  | 208270 | 16170 | SH |  | SOLE |  | 0 | 0 | 16170 |
| SI BONE INC | COM | 825704109 |  | 155791 | 12335 | SH |  | SOLE |  | 0 | 0 | 12335 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 |  | 619735 | 31863 | SH |  | SOLE |  | 0 | 0 | 31863 |
| SIMPSON MFG INC | COM | 829073105 |  | 546953 | 3187 | SH |  | SOLE |  | 0 | 0 | 3187 |
| SINCLAIR INC | CL A | 829242106 |  | 220304 | 17025 | SH |  | SOLE |  | 0 | 0 | 17025 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 508553 | 13767 | SH |  | SOLE |  | 0 | 0 | 13767 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 276340 | 19284 | SH |  | SOLE |  | 0 | 0 | 19284 |
| SNAP INC | CL A | 83304A106 |  | 259288 | 56367 | SH |  | SOLE |  | 0 | 0 | 56367 |
| SNAP ON INC | COM | 833034101 |  | 804532 | 2215 | SH |  | SOLE |  | 0 | 0 | 2215 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 248205 | 4862 | SH |  | SOLE |  | 0 | 0 | 4862 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 975818 | 13201 | SH |  | SOLE |  | 0 | 0 | 13201 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 345851 | 5409 | SH |  | SOLE |  | 0 | 0 | 5409 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 313184 | 8336 | SH |  | SOLE |  | 0 | 0 | 8336 |
| SS TECH HLDGS | COM | 78467J100 |  | 1959665 | 29002 | SH |  | SOLE |  | 0 | 0 | 29002 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 401115 | 21450 | SH |  | SOLE |  | 0 | 0 | 21450 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 1022842 | 28365 | SH |  | SOLE |  | 0 | 0 | 28365 |
| STATE STR CORP | COM | 857477103 |  | 373891 | 2974 | SH |  | SOLE |  | 0 | 0 | 2974 |
| STEPAN CO | COM | 858586100 |  | 213365 | 4269 | SH |  | SOLE |  | 0 | 0 | 4269 |
| STERIS PLC | SHS USD | G8473T100 |  | 838525 | 3792 | SH |  | SOLE |  | 0 | 0 | 3792 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 613349 | 1506 | SH |  | SOLE |  | 0 | 0 | 1506 |
| STIFEL FINL CORP | COM | 860630102 |  | 472792 | 6396 | SH |  | SOLE |  | 0 | 0 | 6396 |
| STONECO LTD | COM CL A | G85158106 |  | 260189 | 18427 | SH |  | SOLE |  | 0 | 0 | 18427 |
| STRATASYS LTD | SHS | M85548101 |  | 99960 | 12799 | SH |  | SOLE |  | 0 | 0 | 12799 |
| STRIDE INC | COM | 86333M108 |  | 227214 | 2577 | SH |  | SOLE |  | 0 | 0 | 2577 |
| SUNRUN INC | COM | 86771W105 |  | 157689 | 11629 | SH |  | SOLE |  | 0 | 0 | 11629 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 155185 | 14369 | SH |  | SOLE |  | 0 | 0 | 14369 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 910992 | 13393 | SH |  | SOLE |  | 0 | 0 | 13393 |
| SYNOPSYS INC | COM | 871607107 |  | 804061 | 2028 | SH |  | SOLE |  | 0 | 0 | 2028 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1741950 | 8820 | SH |  | SOLE |  | 0 | 0 | 8820 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 955136 | 2992 | SH |  | SOLE |  | 0 | 0 | 2992 |
| TARGET CORP | COM | 87612E106 |  | 486739 | 4016 | SH |  | SOLE |  | 0 | 0 | 4016 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 452818 | 2684 | SH |  | SOLE |  | 0 | 0 | 2684 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1770399 | 8470 | SH |  | SOLE |  | 0 | 0 | 8470 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1087203 | 1797 | SH |  | SOLE |  | 0 | 0 | 1797 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 595926 | 14155 | SH |  | SOLE |  | 0 | 0 | 14155 |
| TENNANT CO | COM | 880345103 |  | 456234 | 6871 | SH |  | SOLE |  | 0 | 0 | 6871 |
| TERADATA CORP DEL | COM | 88076W103 |  | 255762 | 9979 | SH |  | SOLE |  | 0 | 0 | 9979 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 461920 | 15336 | SH |  | SOLE |  | 0 | 0 | 15336 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 379425 | 3999 | SH |  | SOLE |  | 0 | 0 | 3999 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 1374625 | 8324 | SH |  | SOLE |  | 0 | 0 | 8324 |
| TEXTRON INC | COM | 883203101 |  | 1515138 | 17304 | SH |  | SOLE |  | 0 | 0 | 17304 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 356517 | 10732 | SH |  | SOLE |  | 0 | 0 | 10732 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 309820 | 13912 | SH |  | SOLE |  | 0 | 0 | 13912 |
| THE CIGNA GROUP | COM | 125523100 |  | 361446 | 1355 | SH |  | SOLE |  | 0 | 0 | 1355 |
| TOLL BROTHERS INC | COM | 889478103 |  | 669522 | 4906 | SH |  | SOLE |  | 0 | 0 | 4906 |
| TOPBUILD COR | COM | 89055F103 |  | 334086 | 951 | SH |  | SOLE |  | 0 | 0 | 951 |
| TORO CO | COM | 891092108 |  | 1670707 | 17880 | SH |  | SOLE |  | 0 | 0 | 17880 |
| TPG INC | COM CL A | 872657101 |  | 270647 | 6681 | SH |  | SOLE |  | 0 | 0 | 6681 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 411324 | 9080 | SH |  | SOLE |  | 0 | 0 | 9080 |
| TRANSUNION | COM | 89400J107 |  | 1184118 | 17114 | SH |  | SOLE |  | 0 | 0 | 17114 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 453748 | 6558 | SH |  | SOLE |  | 0 | 0 | 6558 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 348266 | 1194 | SH |  | SOLE |  | 0 | 0 | 1194 |
| TRIMAS CORP | COM NEW | 896215209 |  | 271239 | 7547 | SH |  | SOLE |  | 0 | 0 | 7547 |
| TRINITY INDS INC | COM | 896522109 |  | 473400 | 14711 | SH |  | SOLE |  | 0 | 0 | 14711 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 182914 | 18722 | SH |  | SOLE |  | 0 | 0 | 18722 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1965126 | 42748 | SH |  | SOLE |  | 0 | 0 | 42748 |
| TRUPANION INC | COM | 898202106 |  | 415702 | 16232 | SH |  | SOLE |  | 0 | 0 | 16232 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 337325 | 7705 | SH |  | SOLE |  | 0 | 0 | 7705 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 368540 | 3783 | SH |  | SOLE |  | 0 | 0 | 3783 |
| TUTOR PERINI CORP | COM | 901109108 |  | 471631 | 6110 | SH |  | SOLE |  | 0 | 0 | 6110 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 841570 | 2458 | SH |  | SOLE |  | 0 | 0 | 2458 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 709055 | 14840 | SH |  | SOLE |  | 0 | 0 | 14840 |
| UGI CORP NEW | COM | 902681105 |  | 1035093 | 28421 | SH |  | SOLE |  | 0 | 0 | 28421 |
| UIPATH INC | CL A | 90364P105 |  | 525951 | 47383 | SH |  | SOLE |  | 0 | 0 | 47383 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 442396 | 4805 | SH |  | SOLE |  | 0 | 0 | 4805 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 266305 | 5910 | SH |  | SOLE |  | 0 | 0 | 5910 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 1927363 | 19591 | SH |  | SOLE |  | 0 | 0 | 19591 |
| UNITED RENTALS INC | COM | 911363109 |  | 812344 | 1115 | SH |  | SOLE |  | 0 | 0 | 1115 |
| UNITIL CORP | COM | 913259107 |  | 212721 | 4072 | SH |  | SOLE |  | 0 | 0 | 4072 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 593192 | 27037 | SH |  | SOLE |  | 0 | 0 | 27037 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 941440 | 10271 | SH |  | SOLE |  | 0 | 0 | 10271 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1427286 | 7975 | SH |  | SOLE |  | 0 | 0 | 7975 |
| UNUM GROUP | COM | 91529Y106 |  | 401300 | 5495 | SH |  | SOLE |  | 0 | 0 | 5495 |
| UPWORK INC | COM | 91688F104 |  | 481495 | 43932 | SH |  | SOLE |  | 0 | 0 | 43932 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 615762 | 9720 | SH |  | SOLE |  | 0 | 0 | 9720 |
| US BANCORP | COM NEW | 902973304 |  | 2162680 | 41582 | SH |  | SOLE |  | 0 | 0 | 41582 |
| US FOODS HLDG CORP | COM | 912008109 |  | 471285 | 5111 | SH |  | SOLE |  | 0 | 0 | 5111 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 219901 | 890 | SH |  | SOLE |  | 0 | 0 | 890 |
| VALMONT INDS INC | COM | 920253101 |  | 816322 | 2043 | SH |  | SOLE |  | 0 | 0 | 2043 |
| VAXCYTE INC | COM | 92243G108 |  | 334307 | 5753 | SH |  | SOLE |  | 0 | 0 | 5753 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1591128 | 9058 | SH |  | SOLE |  | 0 | 0 | 9058 |
| VENTAS INC | COM | 92276F100 |  | 1928372 | 23580 | SH |  | SOLE |  | 0 | 0 | 23580 |
| VERISIGN INC | COM | 92343E102 |  | 1646875 | 6631 | SH |  | SOLE |  | 0 | 0 | 6631 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 251988 | 1328 | SH |  | SOLE |  | 0 | 0 | 1328 |
| VIASAT INC | COM | 92552V100 |  | 354446 | 7739 | SH |  | SOLE |  | 0 | 0 | 7739 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 207235 | 6227 | SH |  | SOLE |  | 0 | 0 | 6227 |
| VICI PPTYS INC | COM | 925652109 |  | 921586 | 33733 | SH |  | SOLE |  | 0 | 0 | 33733 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 241721 | 5214 | SH |  | SOLE |  | 0 | 0 | 5214 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 380978 | 11708 | SH |  | SOLE |  | 0 | 0 | 11708 |
| VISA INC | COM CL A | 92826C839 |  | 1296307 | 4289 | SH |  | SOLE |  | 0 | 0 | 4289 |
| VITAL FARMS INC | COM | 92847W103 |  | 364070 | 25784 | SH |  | SOLE |  | 0 | 0 | 25784 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 420284 | 16171 | SH |  | SOLE |  | 0 | 0 | 16171 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 539728 | 7900 | SH |  | SOLE |  | 0 | 0 | 7900 |
| VULCAN MATLS CO | COM | 929160109 |  | 791576 | 2907 | SH |  | SOLE |  | 0 | 0 | 2907 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 1350402 | 52874 | SH |  | SOLE |  | 0 | 0 | 52874 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 491366 | 5275 | SH |  | SOLE |  | 0 | 0 | 5275 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1125741 | 4899 | SH |  | SOLE |  | 0 | 0 | 4899 |
| WATSCO INC | COM | 942622200 |  | 1249982 | 3436 | SH |  | SOLE |  | 0 | 0 | 3436 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 439499 | 1514 | SH |  | SOLE |  | 0 | 0 | 1514 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 73457 | 10132 | SH |  | SOLE |  | 0 | 0 | 10132 |
| WAYFAIR INC | CL A | 94419L101 |  | 243605 | 3239 | SH |  | SOLE |  | 0 | 0 | 3239 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 357512 | 3780 | SH |  | SOLE |  | 0 | 0 | 3780 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2237950 | 19331 | SH |  | SOLE |  | 0 | 0 | 19331 |
| WEIS MKTS INC | COM | 948849104 |  | 248734 | 3637 | SH |  | SOLE |  | 0 | 0 | 3637 |
| WELLS FARGO  CO | COM | 949746101 |  | 1557251 | 19561 | SH |  | SOLE |  | 0 | 0 | 19561 |
| WESCO INTL INC | COM | 95082P105 |  | 762032 | 2785 | SH |  | SOLE |  | 0 | 0 | 2785 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 583096 | 8230 | SH |  | SOLE |  | 0 | 0 | 8230 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 523669 | 1936 | SH |  | SOLE |  | 0 | 0 | 1936 |
| WEX INC | COM | 96208T104 |  | 210277 | 1374 | SH |  | SOLE |  | 0 | 0 | 1374 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 235958 | 3082 | SH |  | SOLE |  | 0 | 0 | 3082 |
| WILLIAMS COS INC | COM | 969457100 |  | 1309094 | 17987 | SH |  | SOLE |  | 0 | 0 | 17987 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 753570 | 4133 | SH |  | SOLE |  | 0 | 0 | 4133 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 396224 | 1363 | SH |  | SOLE |  | 0 | 0 | 1363 |
| WISDOMTREE INC | COM | 97717P104 |  | 481834 | 33093 | SH |  | SOLE |  | 0 | 0 | 33093 |
| WOODWARD INC | COM | 980745103 |  | 445968 | 1246 | SH |  | SOLE |  | 0 | 0 | 1246 |
| WORKDAY INC | CL A | 98138H101 |  | 1459911 | 11237 | SH |  | SOLE |  | 0 | 0 | 11237 |
| WP CAREY INC | COM | 92936U109 |  | 1783202 | 26239 | SH |  | SOLE |  | 0 | 0 | 26239 |
| WSFS FINL CORP | COM | 929328102 |  | 206985 | 3162 | SH |  | SOLE |  | 0 | 0 | 3162 |
| WYNN RESORTS LTD | COM | 983134107 |  | 244634 | 2409 | SH |  | SOLE |  | 0 | 0 | 2409 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 301072 | 7372 | SH |  | SOLE |  | 0 | 0 | 7372 |
| XYLEM INC | COM | 98419M100 |  | 973328 | 8145 | SH |  | SOLE |  | 0 | 0 | 8145 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 2209100 | 45287 | SH |  | SOLE |  | 0 | 0 | 45287 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 589815 | 2821 | SH |  | SOLE |  | 0 | 0 | 2821 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 203123 | 12759 | SH |  | SOLE |  | 0 | 0 | 12759 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 222293 | 5372 | SH |  | SOLE |  | 0 | 0 | 5372 |

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