# EDGAR Filing Document

**Accession Number:** 0001916908
**File Stem:** 0001420506-25-003063
**Filing Date:** 2025-11
**Character Count:** 55834
**Document Hash:** 2653fca9b473c86e195db6d6a9ace717
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-25-003063.hdr.sgml**: 20251110

**ACCESSION NUMBER**: 0001420506-25-003063

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251110

**DATE AS OF CHANGE**: 20251110

**EFFECTIVENESS DATE**: 20251110

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22894
- **FILM NUMBER:** 251466349

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

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

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

Taro Kuriyama CCO and COO  JERSEY CITY, NJ  11-10-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 550

**Form 13F Information Table Value Total:** $261039340

      (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 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 108675 | 23625 | SH |  | SOLE |  | 23625 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 459814 | 39334 | SH |  | SOLE |  | 39334 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 159225 | 54905 | SH |  | SOLE |  | 54905 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1808778 | 11656 | SH |  | SOLE |  | 11656 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 111919 | 12879 | SH |  | SOLE |  | 12879 | 0 | 0 |
| 908 DEVICES INC | COM | 65443P102 |  | 114274 | 13045 | SH |  | SOLE |  | 13045 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 346101 | 2584 | SH |  | SOLE |  | 2584 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 262335 | 1133 | SH |  | SOLE |  | 1133 | 0 | 0 |
| ABSCI CORPORATION | COM | 00091E109 |  | 172626 | 56785 | SH |  | SOLE |  | 56785 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 523303 | 21135 | SH |  | SOLE |  | 21135 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 26541 | 13969 | SH |  | SOLE |  | 13969 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 169015 | 17055 | SH |  | SOLE |  | 17055 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 276835 | 18505 | SH |  | SOLE |  | 18505 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 289081 | 19719 | SH |  | SOLE |  | 19719 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 803917 | 2279 | SH |  | SOLE |  | 2279 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 573179 | 65807 | SH |  | SOLE |  | 65807 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1033676 | 6389 | SH |  | SOLE |  | 6389 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 721842 | 5945 | SH |  | SOLE |  | 5945 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 246402 | 3039 | SH |  | SOLE |  | 3039 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 489109 | 3906 | SH |  | SOLE |  | 3906 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 1128755 | 38656 | SH |  | SOLE |  | 38656 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 976354 | 24907 | SH |  | SOLE |  | 24907 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 77040 | 20435 | SH |  | SOLE |  | 20435 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 314247 | 4757 | SH |  | SOLE |  | 4757 | 0 | 0 |
| ALUMIS INC | COM | 022307102 |  | 77613 | 19452 | SH |  | SOLE |  | 19452 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 785841 | 3579 | SH |  | SOLE |  | 3579 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 1366050 | 16649 | SH |  | SOLE |  | 16649 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 303765 | 4143 | SH |  | SOLE |  | 4143 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 1362254 | 121197 | SH |  | SOLE |  | 121197 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 330413 | 2937 | SH |  | SOLE |  | 2937 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 455343 | 7667 | SH |  | SOLE |  | 7667 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 621904 | 3308 | SH |  | SOLE |  | 3308 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 232773 | 23254 | SH |  | SOLE |  | 23254 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1701315 | 13748 | SH |  | SOLE |  | 13748 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 182796 | 17376 | SH |  | SOLE |  | 17376 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 169999 | 19101 | SH |  | SOLE |  | 19101 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 167153 | 10280 | SH |  | SOLE |  | 10280 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 213592 | 3037 | SH |  | SOLE |  | 3037 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 84994 | 27867 | SH |  | SOLE |  | 27867 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 679525 | 34955 | SH |  | SOLE |  | 34955 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 804534 | 23973 | SH |  | SOLE |  | 23973 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 214305 | 601 | SH |  | SOLE |  | 601 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 504951 | 20797 | SH |  | SOLE |  | 20797 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 299367 | 13050 | SH |  | SOLE |  | 13050 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 387018 | 69234 | SH |  | SOLE |  | 69234 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 586909 | 61264 | SH |  | SOLE |  | 61264 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 445003 | 7449 | SH |  | SOLE |  | 7449 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1886507 | 12947 | SH |  | SOLE |  | 12947 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 234080 | 13810 | SH |  | SOLE |  | 13810 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 389276 | 1986 | SH |  | SOLE |  | 1986 | 0 | 0 |
| ARQ INC | COM | 00770C101 |  | 95758 | 13374 | SH |  | SOLE |  | 13374 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 314606 | 38602 | SH |  | SOLE |  | 38602 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 382226 | 7978 | SH |  | SOLE |  | 7978 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 270097 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 418933 | 4949 | SH |  | SOLE |  | 4949 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 443094 | 9028 | SH |  | SOLE |  | 9028 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 313867 | 1603 | SH |  | SOLE |  | 1603 | 0 | 0 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 115191 | 15823 | SH |  | SOLE |  | 15823 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 367799 | 8064 | SH |  | SOLE |  | 8064 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 482694 | 11606 | SH |  | SOLE |  | 11606 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 232183 | 21012 | SH |  | SOLE |  | 21012 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 354464 | 30663 | SH |  | SOLE |  | 30663 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 515499 | 41306 | SH |  | SOLE |  | 41306 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 241271 | 16074 | SH |  | SOLE |  | 16074 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 442384 | 2755 | SH |  | SOLE |  | 2755 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 239076 | 4573 | SH |  | SOLE |  | 4573 | 0 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 95788 | 10322 | SH |  | SOLE |  | 10322 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 352647 | 21308 | SH |  | SOLE |  | 21308 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 785296 | 15404 | SH |  | SOLE |  | 15404 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 298831 | 7831 | SH |  | SOLE |  | 7831 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 792373 | 34799 | SH |  | SOLE |  | 34799 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 311654 | 2210 | SH |  | SOLE |  | 2210 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 1204057 | 33124 | SH |  | SOLE |  | 33124 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 1130681 | 14757 | SH |  | SOLE |  | 14757 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 209846 | 2775 | SH |  | SOLE |  | 2775 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 19709 | 10428 | SH |  | SOLE |  | 10428 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 130132 | 13756 | SH |  | SOLE |  | 13756 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 443431 | 58423 | SH |  | SOLE |  | 58423 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 612746 | 6571 | SH |  | SOLE |  | 6571 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 236444 | 3839 | SH |  | SOLE |  | 3839 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 518596 | 8064 | SH |  | SOLE |  | 8064 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 306834 | 84064 | SH |  | SOLE |  | 84064 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 285847 | 3380 | SH |  | SOLE |  | 3380 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 83889 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 268628 | 15867 | SH |  | SOLE |  | 15867 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 361084 | 4670 | SH |  | SOLE |  | 4670 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1434380 | 14692 | SH |  | SOLE |  | 14692 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 309189 | 5544 | SH |  | SOLE |  | 5544 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 468480 | 4315 | SH |  | SOLE |  | 4315 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 201688 | 6823 | SH |  | SOLE |  | 6823 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1734366 | 38456 | SH |  | SOLE |  | 38456 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 416801 | 7320 | SH |  | SOLE |  | 7320 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 1184495 | 34413 | SH |  | SOLE |  | 34413 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 503580 | 18596 | SH |  | SOLE |  | 18596 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 222431 | 3411 | SH |  | SOLE |  | 3411 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 74315 | 38505 | SH |  | SOLE |  | 38505 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1472756 | 9383 | SH |  | SOLE |  | 9383 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 645091 | 1961 | SH |  | SOLE |  | 1961 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 497023 | 7927 | SH |  | SOLE |  | 7927 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 343014 | 12155 | SH |  | SOLE |  | 12155 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 233485 | 3865 | SH |  | SOLE |  | 3865 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 294246 | 5556 | SH |  | SOLE |  | 5556 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 1110978 | 6975 | SH |  | SOLE |  | 6975 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 1301619 | 30932 | SH |  | SOLE |  | 30932 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 850394 | 2721 | SH |  | SOLE |  | 2721 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 230636 | 6464 | SH |  | SOLE |  | 6464 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 669843 | 17264 | SH |  | SOLE |  | 17264 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 209190 | 7125 | SH |  | SOLE |  | 7125 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 288524 | 4553 | SH |  | SOLE |  | 4553 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 539994 | 6020 | SH |  | SOLE |  | 6020 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1050901 | 3820 | SH |  | SOLE |  | 3820 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 344123 | 2216 | SH |  | SOLE |  | 2216 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 726700 | 18543 | SH |  | SOLE |  | 18543 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1048468 | 5108 | SH |  | SOLE |  | 5108 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 214383 | 17028 | SH |  | SOLE |  | 17028 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 707052 | 10334 | SH |  | SOLE |  | 10334 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 814545 | 66766 | SH |  | SOLE |  | 66766 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 592912 | 2763 | SH |  | SOLE |  | 2763 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 628046 | 13518 | SH |  | SOLE |  | 13518 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 177083 | 16321 | SH |  | SOLE |  | 16321 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 232850 | 3511 | SH |  | SOLE |  | 3511 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 678480 | 10116 | SH |  | SOLE |  | 10116 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 278480 | 13698 | SH |  | SOLE |  | 13698 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 217003 | 3167 | SH |  | SOLE |  | 3167 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 587750 | 10261 | SH |  | SOLE |  | 10261 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 82611 | 12479 | SH |  | SOLE |  | 12479 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 277364 | 13322 | SH |  | SOLE |  | 13322 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 325609 | 16420 | SH |  | SOLE |  | 16420 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 434844 | 23749 | SH |  | SOLE |  | 23749 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 344591 | 3643 | SH |  | SOLE |  | 3643 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 775311 | 7713 | SH |  | SOLE |  | 7713 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 472874 | 1437 | SH |  | SOLE |  | 1437 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 823850 | 18320 | SH |  | SOLE |  | 18320 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 458603 | 14309 | SH |  | SOLE |  | 14309 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 214347 | 10533 | SH |  | SOLE |  | 10533 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 183533 | 15781 | SH |  | SOLE |  | 15781 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 896909 | 13262 | SH |  | SOLE |  | 13262 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 574921 | 7426 | SH |  | SOLE |  | 7426 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 199366 | 27051 | SH |  | SOLE |  | 27051 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 489676 | 121207 | SH |  | SOLE |  | 121207 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 1443333 | 44824 | SH |  | SOLE |  | 44824 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 329186 | 705 | SH |  | SOLE |  | 705 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 1040612 | 8679 | SH |  | SOLE |  | 8679 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 |  | 159426 | 25346 | SH |  | SOLE |  | 25346 | 0 | 0 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 68731 | 11050 | SH |  | SOLE |  | 11050 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 348738 | 4174 | SH |  | SOLE |  | 4174 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 193727 | 32669 | SH |  | SOLE |  | 32669 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 275271 | 507 | SH |  | SOLE |  | 507 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 250119 | 15711 | SH |  | SOLE |  | 15711 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 174110 | 38266 | SH |  | SOLE |  | 38266 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 668829 | 21666 | SH |  | SOLE |  | 21666 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 310986 | 1560 | SH |  | SOLE |  | 1560 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 224019 | 1686 | SH |  | SOLE |  | 1686 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 114957 | 16306 | SH |  | SOLE |  | 16306 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 666508 | 6575 | SH |  | SOLE |  | 6575 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 238174 | 1680 | SH |  | SOLE |  | 1680 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 208613 | 3676 | SH |  | SOLE |  | 3676 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 1069259 | 84260 | SH |  | SOLE |  | 84260 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 873222 | 12977 | SH |  | SOLE |  | 12977 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 287560 | 4701 | SH |  | SOLE |  | 4701 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 458196 | 5598 | SH |  | SOLE |  | 5598 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 561143 | 46840 | SH |  | SOLE |  | 46840 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1975935 | 11844 | SH |  | SOLE |  | 11844 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 848116 | 28074 | SH |  | SOLE |  | 28074 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 286946 | 2538 | SH |  | SOLE |  | 2538 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 636600 | 1978 | SH |  | SOLE |  | 1978 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 222676 | 4596 | SH |  | SOLE |  | 4596 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 353657 | 35615 | SH |  | SOLE |  | 35615 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 422750 | 6705 | SH |  | SOLE |  | 6705 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 127431 | 19880 | SH |  | SOLE |  | 19880 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 261601 | 699 | SH |  | SOLE |  | 699 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 543347 | 9829 | SH |  | SOLE |  | 9829 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 601003 | 1860 | SH |  | SOLE |  | 1860 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 210806 | 1607 | SH |  | SOLE |  | 1607 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 233088 | 5487 | SH |  | SOLE |  | 5487 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 242155 | 6316 | SH |  | SOLE |  | 6316 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 381314 | 3002 | SH |  | SOLE |  | 3002 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 381831 | 24875 | SH |  | SOLE |  | 24875 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 199504 | 12938 | SH |  | SOLE |  | 12938 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 657427 | 5820 | SH |  | SOLE |  | 5820 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 441600 | 3837 | SH |  | SOLE |  | 3837 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 403269 | 11395 | SH |  | SOLE |  | 11395 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 225638 | 1306 | SH |  | SOLE |  | 1306 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 67106 | 11570 | SH |  | SOLE |  | 11570 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1599952 | 14270 | SH |  | SOLE |  | 14270 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1462007 | 28791 | SH |  | SOLE |  | 28791 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 403158 | 3608 | SH |  | SOLE |  | 3608 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 103165 | 38930 | SH |  | SOLE |  | 38930 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 867276 | 13645 | SH |  | SOLE |  | 13645 | 0 | 0 |
| EVE HLDG INC | COM | 29970N104 |  | 54144 | 14211 | SH |  | SOLE |  | 14211 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 136659 | 28892 | SH |  | SOLE |  | 28892 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 580224 | 12891 | SH |  | SOLE |  | 12891 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 453201 | 10293 | SH |  | SOLE |  | 10293 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 131822 | 12366 | SH |  | SOLE |  | 12366 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 1253313 | 11797 | SH |  | SOLE |  | 11797 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 536455 | 7721 | SH |  | SOLE |  | 7721 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 597011 | 5295 | SH |  | SOLE |  | 5295 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 127746 | 14941 | SH |  | SOLE |  | 14941 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 195368 | 29203 | SH |  | SOLE |  | 29203 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 277320 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 524733 | 23208 | SH |  | SOLE |  | 23208 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 850786 | 18568 | SH |  | SOLE |  | 18568 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 753080 | 5841 | SH |  | SOLE |  | 5841 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 772302 | 10479 | SH |  | SOLE |  | 10479 | 0 | 0 |
| FLOTEK INDS INC DEL | COM NEW | 343389409 |  | 267749 | 18339 | SH |  | SOLE |  | 18339 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 333698 | 30898 | SH |  | SOLE |  | 30898 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 446615 | 10616 | SH |  | SOLE |  | 10616 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 907506 | 26985 | SH |  | SOLE |  | 26985 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 556750 | 46551 | SH |  | SOLE |  | 46551 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 280743 | 3339 | SH |  | SOLE |  | 3339 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 653674 | 13343 | SH |  | SOLE |  | 13343 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 684673 | 11951 | SH |  | SOLE |  | 11951 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 803826 | 12747 | SH |  | SOLE |  | 12747 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 288347 | 11871 | SH |  | SOLE |  | 11871 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 643171 | 6756 | SH |  | SOLE |  | 6756 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 548320 | 23706 | SH |  | SOLE |  | 23706 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 67814 | 15360 | SH |  | SOLE |  | 15360 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 541305 | 130435 | SH |  | SOLE |  | 130435 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 510984 | 27428 | SH |  | SOLE |  | 27428 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 730367 | 2358 | SH |  | SOLE |  | 2358 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 378475 | 17694 | SH |  | SOLE |  | 17694 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 1050429 | 3996 | SH |  | SOLE |  | 3996 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 1176518 | 47402 | SH |  | SOLE |  | 47402 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 625613 | 10261 | SH |  | SOLE |  | 10261 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 866034 | 20674 | SH |  | SOLE |  | 20674 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1527027 | 13757 | SH |  | SOLE |  | 13757 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 329979 | 9207 | SH |  | SOLE |  | 9207 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 1690808 | 12357 | SH |  | SOLE |  | 12357 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 238699 | 27788 | SH |  | SOLE |  | 27788 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 245127 | 32771 | SH |  | SOLE |  | 32771 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 121945 | 46367 | SH |  | SOLE |  | 46367 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 536172 | 11613 | SH |  | SOLE |  | 11613 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 275512 | 18343 | SH |  | SOLE |  | 18343 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 537250 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 315813 | 2343 | SH |  | SOLE |  | 2343 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 247059 | 3946 | SH |  | SOLE |  | 3946 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 235532 | 8442 | SH |  | SOLE |  | 8442 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 322758 | 6699 | SH |  | SOLE |  | 6699 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 243782 | 3214 | SH |  | SOLE |  | 3214 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 188100 | 17038 | SH |  | SOLE |  | 17038 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 51468 | 18059 | SH |  | SOLE |  | 18059 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 252983 | 10039 | SH |  | SOLE |  | 10039 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 76693 | 11691 | SH |  | SOLE |  | 11691 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 248976 | 11271 | SH |  | SOLE |  | 11271 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 363389 | 2440 | SH |  | SOLE |  | 2440 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 339769 | 49966 | SH |  | SOLE |  | 49966 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 348424 | 5557 | SH |  | SOLE |  | 5557 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 116818 | 16523 | SH |  | SOLE |  | 16523 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 754711 | 2909 | SH |  | SOLE |  | 2909 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 238847 | 3539 | SH |  | SOLE |  | 3539 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 429096 | 1059 | SH |  | SOLE |  | 1059 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 286385 | 77822 | SH |  | SOLE |  | 77822 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1752623 | 8326 | SH |  | SOLE |  | 8326 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 247027 | 858 | SH |  | SOLE |  | 858 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 1465428 | 163188 | SH |  | SOLE |  | 163188 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 20171 | 10239 | SH |  | SOLE |  | 10239 | 0 | 0 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 222856 | 8002 | SH |  | SOLE |  | 8002 | 0 | 0 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 344117 | 10184 | SH |  | SOLE |  | 10184 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 283528 | 1742 | SH |  | SOLE |  | 1742 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 277709 | 1065 | SH |  | SOLE |  | 1065 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 175398 | 71300 | SH |  | SOLE |  | 71300 | 0 | 0 |
| INFINITY NAT RES INC | COM CL A | 456941103 |  | 133735 | 10201 | SH |  | SOLE |  | 10201 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 338470 | 13626 | SH |  | SOLE |  | 13626 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 305031 | 2498 | SH |  | SOLE |  | 2498 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 201243 | 11027 | SH |  | SOLE |  | 11027 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 698737 | 4852 | SH |  | SOLE |  | 4852 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 477032 | 6429 | SH |  | SOLE |  | 6429 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1557446 | 22634 | SH |  | SOLE |  | 22634 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 345047 | 2048 | SH |  | SOLE |  | 2048 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 279636 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 593676 | 9647 | SH |  | SOLE |  | 9647 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 992851 | 2220 | SH |  | SOLE |  | 2220 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 371926 | 16213 | SH |  | SOLE |  | 16213 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 522246 | 29911 | SH |  | SOLE |  | 29911 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 250411 | 2606 | SH |  | SOLE |  | 2606 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 422939 | 4178 | SH |  | SOLE |  | 4178 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 374650 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 230206 | 5172 | SH |  | SOLE |  | 5172 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 224324 | 1702 | SH |  | SOLE |  | 1702 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 272736 | 4169 | SH |  | SOLE |  | 4169 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 186192 | 37921 | SH |  | SOLE |  | 37921 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 246990 | 15303 | SH |  | SOLE |  | 15303 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 209654 | 17213 | SH |  | SOLE |  | 17213 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 534519 | 11303 | SH |  | SOLE |  | 11303 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 688605 | 13358 | SH |  | SOLE |  | 13358 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1019354 | 39959 | SH |  | SOLE |  | 39959 | 0 | 0 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 147521 | 22217 | SH |  | SOLE |  | 22217 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 254832 | 1961 | SH |  | SOLE |  | 1961 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 913076 | 23110 | SH |  | SOLE |  | 23110 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 261459 | 17011 | SH |  | SOLE |  | 17011 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 551953 | 8188 | SH |  | SOLE |  | 8188 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 66561 | 11596 | SH |  | SOLE |  | 11596 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 602582 | 20066 | SH |  | SOLE |  | 20066 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 435978 | 3256 | SH |  | SOLE |  | 3256 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 258979 | 4459 | SH |  | SOLE |  | 4459 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 122000 | 37771 | SH |  | SOLE |  | 37771 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 561765 | 6375 | SH |  | SOLE |  | 6375 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 530471 | 16819 | SH |  | SOLE |  | 16819 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 252028 | 2505 | SH |  | SOLE |  | 2505 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 473658 | 3758 | SH |  | SOLE |  | 3758 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 325556 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 237465 | 5098 | SH |  | SOLE |  | 5098 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 507254 | 11173 | SH |  | SOLE |  | 11173 | 0 | 0 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 99075 | 14921 | SH |  | SOLE |  | 14921 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 651406 | 6128 | SH |  | SOLE |  | 6128 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 414200 | 872 | SH |  | SOLE |  | 872 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1450175 | 8875 | SH |  | SOLE |  | 8875 | 0 | 0 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 96116 | 31308 | SH |  | SOLE |  | 31308 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 230960 | 2887 | SH |  | SOLE |  | 2887 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1276480 | 2557 | SH |  | SOLE |  | 2557 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 819584 | 8164 | SH |  | SOLE |  | 8164 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 392336 | 2205 | SH |  | SOLE |  | 2205 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1002619 | 6162 | SH |  | SOLE |  | 6162 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 |  | 114625 | 60013 | SH |  | SOLE |  | 60013 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 397919 | 18079 | SH |  | SOLE |  | 18079 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 595346 | 12140 | SH |  | SOLE |  | 12140 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 454615 | 25355 | SH |  | SOLE |  | 25355 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 205210 | 8597 | SH |  | SOLE |  | 8597 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 469088 | 12377 | SH |  | SOLE |  | 12377 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 860809 | 23417 | SH |  | SOLE |  | 23417 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 77085 | 26859 | SH |  | SOLE |  | 26859 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 447997 | 2571 | SH |  | SOLE |  | 2571 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 298869 | 1483 | SH |  | SOLE |  | 1483 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 135371 | 12699 | SH |  | SOLE |  | 12699 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 314478 | 1820 | SH |  | SOLE |  | 1820 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 370864 | 652 | SH |  | SOLE |  | 652 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 1108333 | 24668 | SH |  | SOLE |  | 24668 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 266292 | 2701 | SH |  | SOLE |  | 2701 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 193158 | 11477 | SH |  | SOLE |  | 11477 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 162135 | 10083 | SH |  | SOLE |  | 10083 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 325466 | 1071 | SH |  | SOLE |  | 1071 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 298059 | 2541 | SH |  | SOLE |  | 2541 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 263379 | 23144 | SH |  | SOLE |  | 23144 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 450358 | 5411 | SH |  | SOLE |  | 5411 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 378157 | 5221 | SH |  | SOLE |  | 5221 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 657270 | 895 | SH |  | SOLE |  | 895 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 1234038 | 43498 | SH |  | SOLE |  | 43498 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 925860 | 14417 | SH |  | SOLE |  | 14417 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1189213 | 2296 | SH |  | SOLE |  | 2296 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 183747 | 15585 | SH |  | SOLE |  | 15585 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 390652 | 16795 | SH |  | SOLE |  | 16795 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 90940 | 17062 | SH |  | SOLE |  | 17062 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 561777 | 21749 | SH |  | SOLE |  | 21749 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 273279 | 4060 | SH |  | SOLE |  | 4060 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 373122 | 10759 | SH |  | SOLE |  | 10759 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 650597 | 3781 | SH |  | SOLE |  | 3781 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 464803 | 4597 | SH |  | SOLE |  | 4597 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 260789 | 10219 | SH |  | SOLE |  | 10219 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 82769 | 11448 | SH |  | SOLE |  | 11448 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 295496 | 6880 | SH |  | SOLE |  | 6880 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 275964 | 3120 | SH |  | SOLE |  | 3120 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 652847 | 90422 | SH |  | SOLE |  | 90422 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 312572 | 2493 | SH |  | SOLE |  | 2493 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 938754 | 783 | SH |  | SOLE |  | 783 | 0 | 0 |
| NEURONETICS INC | COM | 64131A105 |  | 123625 | 45284 | SH |  | SOLE |  | 45284 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 241569 | 5017 | SH |  | SOLE |  | 5017 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 231545 | 44188 | SH |  | SOLE |  | 44188 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1235279 | 40224 | SH |  | SOLE |  | 40224 | 0 | 0 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 143406 | 11565 | SH |  | SOLE |  | 11565 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 222811 | 33355 | SH |  | SOLE |  | 33355 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 217886 | 5683 | SH |  | SOLE |  | 5683 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 357219 | 1574 | SH |  | SOLE |  | 1574 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 513980 | 20725 | SH |  | SOLE |  | 20725 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 435713 | 32884 | SH |  | SOLE |  | 32884 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 256785 | 2564 | SH |  | SOLE |  | 2564 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 444433 | 51261 | SH |  | SOLE |  | 51261 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 518888 | 3204 | SH |  | SOLE |  | 3204 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 568163 | 35488 | SH |  | SOLE |  | 35488 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 439200 | 12200 | SH |  | SOLE |  | 12200 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 435157 | 117610 | SH |  | SOLE |  | 117610 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 835777 | 8473 | SH |  | SOLE |  | 8473 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 677099 | 3629 | SH |  | SOLE |  | 3629 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 191178 | 14740 | SH |  | SOLE |  | 14740 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 134634 | 11517 | SH |  | SOLE |  | 11517 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 880016 | 6251 | SH |  | SOLE |  | 6251 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1153854 | 23400 | SH |  | SOLE |  | 23400 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 243720 | 3340 | SH |  | SOLE |  | 3340 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 |  | 143245 | 12643 | SH |  | SOLE |  | 12643 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 1112954 | 40092 | SH |  | SOLE |  | 40092 | 0 | 0 |
| ORION S.A. | COM | L72967109 |  | 108674 | 14337 | SH |  | SOLE |  | 14337 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 1014254 | 7820 | SH |  | SOLE |  | 7820 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 208517 | 43441 | SH |  | SOLE |  | 43441 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 286881 | 2028 | SH |  | SOLE |  | 2028 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 582251 | 5922 | SH |  | SOLE |  | 5922 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1820369 | 9979 | SH |  | SOLE |  | 9979 | 0 | 0 |
| PALLADYNE AI CORP | COM NEW | 80359A205 |  | 114659 | 13348 | SH |  | SOLE |  | 13348 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 272176 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 368940 | 4985 | SH |  | SOLE |  | 4985 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 228604 | 44132 | SH |  | SOLE |  | 44132 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 724838 | 4551 | SH |  | SOLE |  | 4551 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 388546 | 5794 | SH |  | SOLE |  | 5794 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 594368 | 4497 | SH |  | SOLE |  | 4497 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 144747 | 16083 | SH |  | SOLE |  | 16083 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 831435 | 43169 | SH |  | SOLE |  | 43169 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 517803 | 4675 | SH |  | SOLE |  | 4675 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 796218 | 7653 | SH |  | SOLE |  | 7653 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 237088 | 10589 | SH |  | SOLE |  | 10589 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 178458 | 13942 | SH |  | SOLE |  | 13942 | 0 | 0 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 |  | 35219 | 10268 | SH |  | SOLE |  | 10268 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 648466 | 25450 | SH |  | SOLE |  | 25450 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 724926 | 48072 | SH |  | SOLE |  | 48072 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 233776 | 19862 | SH |  | SOLE |  | 19862 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 473300 | 2918 | SH |  | SOLE |  | 2918 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 1121266 | 27536 | SH |  | SOLE |  | 27536 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 240647 | 2684 | SH |  | SOLE |  | 2684 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 210403 | 2027 | SH |  | SOLE |  | 2027 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 661798 | 50986 | SH |  | SOLE |  | 50986 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 270071 | 871 | SH |  | SOLE |  | 871 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 544122 | 13532 | SH |  | SOLE |  | 13532 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 60360 | 11519 | SH |  | SOLE |  | 11519 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 185357 | 12005 | SH |  | SOLE |  | 12005 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 201781 | 1665 | SH |  | SOLE |  | 1665 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 248292 | 44818 | SH |  | SOLE |  | 44818 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 223573 | 1628 | SH |  | SOLE |  | 1628 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 47893 | 12944 | SH |  | SOLE |  | 12944 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 296396 | 6747 | SH |  | SOLE |  | 6747 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 821347 | 12379 | SH |  | SOLE |  | 12379 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1553818 | 14978 | SH |  | SOLE |  | 14978 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 1027473 | 11281 | SH |  | SOLE |  | 11281 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 202200 | 1528 | SH |  | SOLE |  | 1528 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 193855 | 15735 | SH |  | SOLE |  | 15735 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 393548 | 2065 | SH |  | SOLE |  | 2065 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 227396 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 206993 | 3390 | SH |  | SOLE |  | 3390 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 180888 | 20121 | SH |  | SOLE |  | 20121 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 687656 | 1223 | SH |  | SOLE |  | 1223 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 440822 | 1736 | SH |  | SOLE |  | 1736 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 410081 | 1787 | SH |  | SOLE |  | 1787 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 60974 | 12074 | SH |  | SOLE |  | 12074 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 481374 | 5492 | SH |  | SOLE |  | 5492 | 0 | 0 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 54372 | 10918 | SH |  | SOLE |  | 10918 | 0 | 0 |
| RH | COM | 74967X103 |  | 646252 | 3181 | SH |  | SOLE |  | 3181 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 984778 | 67083 | SH |  | SOLE |  | 67083 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 528731 | 3817 | SH |  | SOLE |  | 3817 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 396243 | 20446 | SH |  | SOLE |  | 20446 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 136900 | 41994 | SH |  | SOLE |  | 41994 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 196403 | 12981 | SH |  | SOLE |  | 12981 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1462159 | 2932 | SH |  | SOLE |  | 2932 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 216527 | 29907 | SH |  | SOLE |  | 29907 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 243663 | 4557 | SH |  | SOLE |  | 4557 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 243755 | 27114 | SH |  | SOLE |  | 27114 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 344331 | 4871 | SH |  | SOLE |  | 4871 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 783708 | 35494 | SH |  | SOLE |  | 35494 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 826182 | 3486 | SH |  | SOLE |  | 3486 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 64702 | 18226 | SH |  | SOLE |  | 18226 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 735471 | 6555 | SH |  | SOLE |  | 6555 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 281708 | 14619 | SH |  | SOLE |  | 14619 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 145472 | 10979 | SH |  | SOLE |  | 10979 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 644613 | 6752 | SH |  | SOLE |  | 6752 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 419479 | 1777 | SH |  | SOLE |  | 1777 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 280178 | 3456 | SH |  | SOLE |  | 3456 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 41793 | 21323 | SH |  | SOLE |  | 21323 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 118809 | 16781 | SH |  | SOLE |  | 16781 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 202622 | 2159 | SH |  | SOLE |  | 2159 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 553694 | 31442 | SH |  | SOLE |  | 31442 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 638674 | 694 | SH |  | SOLE |  | 694 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 374908 | 4005 | SH |  | SOLE |  | 4005 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 249307 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 430499 | 5562 | SH |  | SOLE |  | 5562 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 873488 | 37529 | SH |  | SOLE |  | 37529 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 200413 | 8821 | SH |  | SOLE |  | 8821 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 309910 | 3080 | SH |  | SOLE |  | 3080 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 201380 | 2616 | SH |  | SOLE |  | 2616 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 1229684 | 44425 | SH |  | SOLE |  | 44425 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 637786 | 8688 | SH |  | SOLE |  | 8688 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 1396309 | 59468 | SH |  | SOLE |  | 59468 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1444038 | 54657 | SH |  | SOLE |  | 54657 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 148296 | 24035 | SH |  | SOLE |  | 24035 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 161976 | 46679 | SH |  | SOLE |  | 46679 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1324316 | 13974 | SH |  | SOLE |  | 13974 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 666873 | 5495 | SH |  | SOLE |  | 5495 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 572026 | 7017 | SH |  | SOLE |  | 7017 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 323174 | 463 | SH |  | SOLE |  | 463 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 766605 | 7046 | SH |  | SOLE |  | 7046 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 852349 | 31233 | SH |  | SOLE |  | 31233 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 311719 | 2687 | SH |  | SOLE |  | 2687 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 332547 | 979 | SH |  | SOLE |  | 979 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 414052 | 3649 | SH |  | SOLE |  | 3649 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 126220 | 29016 | SH |  | SOLE |  | 29016 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 242134 | 655 | SH |  | SOLE |  | 655 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 360889 | 17468 | SH |  | SOLE |  | 17468 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 362372 | 45410 | SH |  | SOLE |  | 45410 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1403897 | 17050 | SH |  | SOLE |  | 17050 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 69274 | 31777 | SH |  | SOLE |  | 31777 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 116317 | 12129 | SH |  | SOLE |  | 12129 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 113131 | 13468 | SH |  | SOLE |  | 13468 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 306766 | 1831 | SH |  | SOLE |  | 1831 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 296517 | 4492 | SH |  | SOLE |  | 4492 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 162444 | 49677 | SH |  | SOLE |  | 49677 | 0 | 0 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 100699 | 17332 | SH |  | SOLE |  | 17332 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 280027 | 36226 | SH |  | SOLE |  | 36226 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 261966 | 6676 | SH |  | SOLE |  | 6676 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 219692 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 1024032 | 30678 | SH |  | SOLE |  | 30678 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 228287 | 39702 | SH |  | SOLE |  | 39702 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 326672 | 1778 | SH |  | SOLE |  | 1778 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 217308 | 2572 | SH |  | SOLE |  | 2572 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 433024 | 40736 | SH |  | SOLE |  | 40736 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 327660 | 34673 | SH |  | SOLE |  | 34673 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 644648 | 4460 | SH |  | SOLE |  | 4460 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 205916 | 5640 | SH |  | SOLE |  | 5640 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 241040 | 5750 | SH |  | SOLE |  | 5750 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 835346 | 7527 | SH |  | SOLE |  | 7527 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 142045 | 15524 | SH |  | SOLE |  | 15524 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 209375 | 7467 | SH |  | SOLE |  | 7467 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 557574 | 33957 | SH |  | SOLE |  | 33957 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 322790 | 5604 | SH |  | SOLE |  | 5604 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 317784 | 4845 | SH |  | SOLE |  | 4845 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 265639 | 2654 | SH |  | SOLE |  | 2654 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 403356 | 771 | SH |  | SOLE |  | 771 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 779911 | 14363 | SH |  | SOLE |  | 14363 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 240436 | 4213 | SH |  | SOLE |  | 4213 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 271501 | 5334 | SH |  | SOLE |  | 5334 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 650011 | 984 | SH |  | SOLE |  | 984 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 768007 | 23091 | SH |  | SOLE |  | 23091 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 183988 | 13751 | SH |  | SOLE |  | 13751 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 399020 | 79964 | SH |  | SOLE |  | 79964 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 416935 | 86322 | SH |  | SOLE |  | 86322 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 490413 | 5082 | SH |  | SOLE |  | 5082 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1100341 | 13173 | SH |  | SOLE |  | 13173 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 288908 | 46598 | SH |  | SOLE |  | 46598 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 222188 | 1689 | SH |  | SOLE |  | 1689 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 223312 | 3997 | SH |  | SOLE |  | 3997 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 261897 | 8046 | SH |  | SOLE |  | 8046 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 843898 | 79613 | SH |  | SOLE |  | 79613 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 650839 | 2328 | SH |  | SOLE |  | 2328 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 551813 | 2194 | SH |  | SOLE |  | 2194 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 517243 | 20865 | SH |  | SOLE |  | 20865 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 843307 | 5590 | SH |  | SOLE |  | 5590 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 368834 | 37256 | SH |  | SOLE |  | 37256 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 413161 | 32558 | SH |  | SOLE |  | 32558 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 326245 | 9190 | SH |  | SOLE |  | 9190 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 306559 | 898 | SH |  | SOLE |  | 898 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1858693 | 9487 | SH |  | SOLE |  | 9487 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 127771 | 27360 | SH |  | SOLE |  | 27360 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 28150 | 15467 | SH |  | SOLE |  | 15467 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 897011 | 4062 | SH |  | SOLE |  | 4062 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 67121 | 10048 | SH |  | SOLE |  | 10048 | 0 | 0 |
| WEBTOON ENTMT INC | COM | 94845U105 |  | 310676 | 16006 | SH |  | SOLE |  | 16006 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1350195 | 11246 | SH |  | SOLE |  | 11246 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 199998 | 25031 | SH |  | SOLE |  | 25031 | 0 | 0 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 101686 | 20923 | SH |  | SOLE |  | 20923 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 407855 | 5189 | SH |  | SOLE |  | 5189 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1050153 | 16577 | SH |  | SOLE |  | 16577 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 351923 | 707 | SH |  | SOLE |  | 707 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 530057 | 15851 | SH |  | SOLE |  | 15851 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 621862 | 7783 | SH |  | SOLE |  | 7783 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 214538 | 26356 | SH |  | SOLE |  | 26356 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 530968 | 28258 | SH |  | SOLE |  | 28258 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 294809 | 9449 | SH |  | SOLE |  | 9449 | 0 | 0 |

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