# EDGAR Filing Document

**Accession Number:** 0001965377
**File Stem:** 0001214659-25-016637
**Filing Date:** 2025-11
**Character Count:** 50635
**Document Hash:** 37c0cc39e5414236ce03d9bc727b4b95
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-25-016637.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001214659-25-016637

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SHERBROOKE PARK ADVISERS LLC
- **CENTRAL INDEX KEY:** 0001965377

**ORGANIZATION NAME:**
- **EIN:** 883851505
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23053
- **FILM NUMBER:** 251485461

**BUSINESS ADDRESS:**
- **STREET 1:** 50 MAIN STREET
- **STREET 2:** SUITE 1000
- **CITY:** WHITE PLAINS
- **STATE:** NY
- **ZIP:** 10606
- **BUSINESS PHONE:** 9176732128

**MAIL ADDRESS:**
- **STREET 1:** 50 MAIN STREET
- **STREET 2:** SUITE 1000
- **CITY:** WHITE PLAINS
- **STATE:** NY
- **ZIP:** 10606

### 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:** SHERBROOKE PARK ADVISERS LLC<br>**Address:** 50 Main Street<br>Suite 1000<br>White Plains, NY 10606

**Form 13F File Number:** 028-23053

**CRD Number (if applicable):** 000323576

**SEC File Number (if applicable):** 801-127108

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:** Kun Gao<br>**Title:** Chief Investment Officer<br>**Phone:** 917-673-2128

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

/s/ Kun Gao  White Plains, NY  11-14-2025<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:** 499

**Form 13F Information Table Value Total:** $215133820

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 |  | 662667 | 2862 | SH |  | SOLE |  | 2862 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 87291 | 17354 | SH |  | SOLE |  | 17354 | 0 | 0 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 64305 | 12179 | SH |  | SOLE |  | 12179 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 391974 | 8499 | SH |  | SOLE |  | 8499 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 301341 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 98110 | 10962 | SH |  | SOLE |  | 10962 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 820849 | 2327 | SH |  | SOLE |  | 2327 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 1076251 | 123565 | SH |  | SOLE |  | 123565 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 144054 | 17589 | SH |  | SOLE |  | 17589 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 641418 | 48740 | SH |  | SOLE |  | 48740 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 233710 | 3198 | SH |  | SOLE |  | 3198 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 821334 | 7671 | SH |  | SOLE |  | 7671 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G804 |  | 63744 | 16557 | SH |  | SOLE |  | 16557 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 566704 | 57886 | SH |  | SOLE |  | 57886 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1867197 | 15378 | SH |  | SOLE |  | 15378 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 77497 | 28387 | SH |  | SOLE |  | 28387 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 187502 | 57516 | SH |  | SOLE |  | 57516 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 665118 | 22778 | SH |  | SOLE |  | 22778 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 913818 | 10766 | SH |  | SOLE |  | 10766 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 598444 | 2788 | SH |  | SOLE |  | 2788 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 225518 | 5753 | SH |  | SOLE |  | 5753 | 0 | 0 |
| ALPHA TEKNOVA INC | COM | 02080L102 |  | 94020 | 15189 | SH |  | SOLE |  | 15189 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 87546 | 12092 | SH |  | SOLE |  | 12092 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 59958 | 15904 | SH |  | SOLE |  | 15904 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1041201 | 4742 | SH |  | SOLE |  | 4742 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 254847 | 3106 | SH |  | SOLE |  | 3106 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 1232965 | 35481 | SH |  | SOLE |  | 35481 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 128848 | 21439 | SH |  | SOLE |  | 21439 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 407246 | 12248 | SH |  | SOLE |  | 12248 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 489933 | 6238 | SH |  | SOLE |  | 6238 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 533168 | 2836 | SH |  | SOLE |  | 2836 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 413820 | 3344 | SH |  | SOLE |  | 3344 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1089188 | 4433 | SH |  | SOLE |  | 4433 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 358248 | 3911 | SH |  | SOLE |  | 3911 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 356996 | 18364 | SH |  | SOLE |  | 18364 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 677308 | 20182 | SH |  | SOLE |  | 20182 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 352802 | 15590 | SH |  | SOLE |  | 15590 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 403160 | 11730 | SH |  | SOLE |  | 11730 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 146942 | 12235 | SH |  | SOLE |  | 12235 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 168311 | 37073 | SH |  | SOLE |  | 37073 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 107576 | 10120 | SH |  | SOLE |  | 10120 | 0 | 0 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 258511 | 10483 | SH |  | SOLE |  | 10483 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 383072 | 2629 | SH |  | SOLE |  | 2629 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 236619 | 29033 | SH |  | SOLE |  | 29033 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 187585 | 22017 | SH |  | SOLE |  | 22017 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 209391 | 15673 | SH |  | SOLE |  | 15673 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1204803 | 42663 | SH |  | SOLE |  | 42663 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1599715 | 10017 | SH |  | SOLE |  | 10017 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 286860 | 1680 | SH |  | SOLE |  | 1680 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 395817 | 1246 | SH |  | SOLE |  | 1246 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1099451 | 3746 | SH |  | SOLE |  | 3746 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 156529 | 17647 | SH |  | SOLE |  | 17647 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 519715 | 9941 | SH |  | SOLE |  | 9941 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 547243 | 19121 | SH |  | SOLE |  | 19121 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 993829 | 10374 | SH |  | SOLE |  | 10374 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 266962 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 582451 | 11290 | SH |  | SOLE |  | 11290 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 400193 | 7850 | SH |  | SOLE |  | 7850 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 223545 | 8678 | SH |  | SOLE |  | 8678 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 204839 | 8996 | SH |  | SOLE |  | 8996 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 244716 | 4399 | SH |  | SOLE |  | 4399 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 125417 | 16524 | SH |  | SOLE |  | 16524 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 739392 | 13652 | SH |  | SOLE |  | 13652 | 0 | 0 |
| BIOTE CORP | CLASS A COM | 090683103 |  | 63015 | 21005 | SH |  | SOLE |  | 21005 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 96088 | 14363 | SH |  | SOLE |  | 14363 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 564442 | 6053 | SH |  | SOLE |  | 6053 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 464712 | 2720 | SH |  | SOLE |  | 2720 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 88834 | 24338 | SH |  | SOLE |  | 24338 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 545326 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 219243 | 1037 | SH |  | SOLE |  | 1037 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1288814 | 13201 | SH |  | SOLE |  | 13201 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 1593048 | 14673 | SH |  | SOLE |  | 14673 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 85490 | 15744 | SH |  | SOLE |  | 15744 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 283383 | 2237 | SH |  | SOLE |  | 2237 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1161596 | 25756 | SH |  | SOLE |  | 25756 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 226727 | 8191 | SH |  | SOLE |  | 8191 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 751865 | 2279 | SH |  | SOLE |  | 2279 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 981499 | 4121 | SH |  | SOLE |  | 4121 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 310888 | 4916 | SH |  | SOLE |  | 4916 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 219447 | 3741 | SH |  | SOLE |  | 3741 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 467882 | 7175 | SH |  | SOLE |  | 7175 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 539794 | 2121 | SH |  | SOLE |  | 2121 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 225300 | 1222 | SH |  | SOLE |  | 1222 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 250448 | 713 | SH |  | SOLE |  | 713 | 0 | 0 |
| CADIZ INC | COM NEW | 127537207 |  | 55937 | 11851 | SH |  | SOLE |  | 11851 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 125686 | 19793 | SH |  | SOLE |  | 19793 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 398678 | 2540 | SH |  | SOLE |  | 2540 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 239202 | 5331 | SH |  | SOLE |  | 5331 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 913383 | 31594 | SH |  | SOLE |  | 31594 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 633417 | 10610 | SH |  | SOLE |  | 10610 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 322163 | 854 | SH |  | SOLE |  | 854 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 559667 | 990 | SH |  | SOLE |  | 990 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 604523 | 10007 | SH |  | SOLE |  | 10007 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 222932 | 909 | SH |  | SOLE |  | 909 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 320950 | 2037 | SH |  | SOLE |  | 2037 | 0 | 0 |
| CERIBELL INC | COM | 15678C102 |  | 135398 | 11784 | SH |  | SOLE |  | 11784 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 204505 | 3506 | SH |  | SOLE |  | 3506 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 631626 | 2688 | SH |  | SOLE |  | 2688 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 199014 | 15054 | SH |  | SOLE |  | 15054 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 345930 | 8827 | SH |  | SOLE |  | 8827 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 400485 | 3746 | SH |  | SOLE |  | 3746 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 312138 | 3562 | SH |  | SOLE |  | 3562 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 692515 | 4754 | SH |  | SOLE |  | 4754 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 907660 | 4422 | SH |  | SOLE |  | 4422 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 897876 | 13123 | SH |  | SOLE |  | 13123 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 370576 | 3651 | SH |  | SOLE |  | 3651 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 54486 | 14226 | SH |  | SOLE |  | 14226 | 0 | 0 |
| CLARUS CORP NEW | COM | 18270P109 |  | 82568 | 23591 | SH |  | SOLE |  | 23591 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 154468 | 10653 | SH |  | SOLE |  | 10653 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 753017 | 27962 | SH |  | SOLE |  | 27962 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 607387 | 2248 | SH |  | SOLE |  | 2248 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 449377 | 6134 | SH |  | SOLE |  | 6134 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 291722 | 6279 | SH |  | SOLE |  | 6279 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 515408 | 47503 | SH |  | SOLE |  | 47503 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 637866 | 9618 | SH |  | SOLE |  | 9618 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 614739 | 7690 | SH |  | SOLE |  | 7690 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 275255 | 4606 | SH |  | SOLE |  | 4606 | 0 | 0 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 78084 | 15648 | SH |  | SOLE |  | 15648 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 402791 | 20343 | SH |  | SOLE |  | 20343 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 210553 | 4477 | SH |  | SOLE |  | 4477 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 407021 | 4303 | SH |  | SOLE |  | 4303 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 660316 | 6569 | SH |  | SOLE |  | 6569 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 416017 | 9251 | SH |  | SOLE |  | 9251 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 497206 | 42752 | SH |  | SOLE |  | 42752 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 229110 | 25685 | SH |  | SOLE |  | 25685 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1106833 | 16366 | SH |  | SOLE |  | 16366 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 132701 | 11142 | SH |  | SOLE |  | 11142 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 606288 | 655 | SH |  | SOLE |  | 655 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 622728 | 26331 | SH |  | SOLE |  | 26331 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 1031736 | 5603 | SH |  | SOLE |  | 5603 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 458408 | 51391 | SH |  | SOLE |  | 51391 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 430635 | 4463 | SH |  | SOLE |  | 4463 | 0 | 0 |
| CS DISCO INC | COM | 126327105 |  | 82643 | 12793 | SH |  | SOLE |  | 12793 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 406320 | 962 | SH |  | SOLE |  | 962 | 0 | 0 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 66997 | 12641 | SH |  | SOLE |  | 12641 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 637954 | 1175 | SH |  | SOLE |  | 1175 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 45973 | 10104 | SH |  | SOLE |  | 10104 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 307775 | 14712 | SH |  | SOLE |  | 14712 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 252782 | 1275 | SH |  | SOLE |  | 1275 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1315007 | 6908 | SH |  | SOLE |  | 6908 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 265636 | 8605 | SH |  | SOLE |  | 8605 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 80772 | 11457 | SH |  | SOLE |  | 11457 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 248292 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 601700 | 17162 | SH |  | SOLE |  | 17162 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1056117 | 15695 | SH |  | SOLE |  | 15695 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 151917 | 19085 | SH |  | SOLE |  | 19085 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 522578 | 4564 | SH |  | SOLE |  | 4564 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 1021587 | 14171 | SH |  | SOLE |  | 14171 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 973738 | 13455 | SH |  | SOLE |  | 13455 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 255996 | 4185 | SH |  | SOLE |  | 4185 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 281475 | 652 | SH |  | SOLE |  | 652 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 340531 | 1252 | SH |  | SOLE |  | 1252 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 475259 | 39671 | SH |  | SOLE |  | 39671 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 706025 | 4232 | SH |  | SOLE |  | 4232 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1181017 | 31578 | SH |  | SOLE |  | 31578 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 217391 | 8387 | SH |  | SOLE |  | 8387 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 275274 | 9112 | SH |  | SOLE |  | 9112 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 355131 | 2511 | SH |  | SOLE |  | 2511 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 1792005 | 5568 | SH |  | SOLE |  | 5568 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 203085 | 2607 | SH |  | SOLE |  | 2607 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 899201 | 17180 | SH |  | SOLE |  | 17180 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 576264 | 11894 | SH |  | SOLE |  | 11894 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 199209 | 16209 | SH |  | SOLE |  | 16209 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 269103 | 4868 | SH |  | SOLE |  | 4868 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 |  | 69300 | 16079 | SH |  | SOLE |  | 16079 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 909535 | 10765 | SH |  | SOLE |  | 10765 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 215544 | 15276 | SH |  | SOLE |  | 15276 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 191897 | 21757 | SH |  | SOLE |  | 21757 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 210019 | 1601 | SH |  | SOLE |  | 1601 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 455047 | 4883 | SH |  | SOLE |  | 4883 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 107723 | 18573 | SH |  | SOLE |  | 18573 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 1086902 | 53358 | SH |  | SOLE |  | 53358 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 825315 | 7361 | SH |  | SOLE |  | 7361 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 622612 | 4129 | SH |  | SOLE |  | 4129 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 650112 | 11944 | SH |  | SOLE |  | 11944 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 451094 | 4037 | SH |  | SOLE |  | 4037 | 0 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 117641 | 29484 | SH |  | SOLE |  | 29484 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 557344 | 13495 | SH |  | SOLE |  | 13495 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 513434 | 11661 | SH |  | SOLE |  | 11661 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 432184 | 4068 | SH |  | SOLE |  | 4068 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 281418 | 13628 | SH |  | SOLE |  | 13628 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 522275 | 1616 | SH |  | SOLE |  | 1616 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 760058 | 2653 | SH |  | SOLE |  | 2653 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 438483 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 241187 | 28209 | SH |  | SOLE |  | 28209 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 309923 | 1845 | SH |  | SOLE |  | 1845 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 826904 | 3682 | SH |  | SOLE |  | 3682 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 244112 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 427713 | 18917 | SH |  | SOLE |  | 18917 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 202812 | 1311 | SH |  | SOLE |  | 1311 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 408009 | 7678 | SH |  | SOLE |  | 7678 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 477266 | 1879 | SH |  | SOLE |  | 1879 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 476036 | 9717 | SH |  | SOLE |  | 9717 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 209145 | 8157 | SH |  | SOLE |  | 8157 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 692636 | 12090 | SH |  | SOLE |  | 12090 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 1126630 | 17866 | SH |  | SOLE |  | 17866 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 523964 | 22653 | SH |  | SOLE |  | 22653 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 293459 | 7857 | SH |  | SOLE |  | 7857 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 135225 | 31015 | SH |  | SOLE |  | 31015 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 228524 | 29298 | SH |  | SOLE |  | 29298 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 74399 | 19175 | SH |  | SOLE |  | 19175 | 0 | 0 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 108827 | 13304 | SH |  | SOLE |  | 13304 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 256552 | 11994 | SH |  | SOLE |  | 11994 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 274699 | 1045 | SH |  | SOLE |  | 1045 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 468626 | 18881 | SH |  | SOLE |  | 18881 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 422008 | 11323 | SH |  | SOLE |  | 11323 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 128002 | 10605 | SH |  | SOLE |  | 10605 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 478392 | 778 | SH |  | SOLE |  | 778 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 722384 | 25445 | SH |  | SOLE |  | 25445 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 627583 | 3749 | SH |  | SOLE |  | 3749 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 614141 | 1801 | SH |  | SOLE |  | 1801 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 848482 | 20255 | SH |  | SOLE |  | 20255 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1267065 | 11415 | SH |  | SOLE |  | 11415 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 169099 | 11598 | SH |  | SOLE |  | 11598 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 426322 | 9457 | SH |  | SOLE |  | 9457 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 106796 | 13136 | SH |  | SOLE |  | 13136 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 793068 | 22128 | SH |  | SOLE |  | 22128 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 338026 | 5891 | SH |  | SOLE |  | 5891 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 565792 | 4135 | SH |  | SOLE |  | 4135 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 106946 | 12450 | SH |  | SOLE |  | 12450 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 231738 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 228183 | 3859 | SH |  | SOLE |  | 3859 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 545946 | 2487 | SH |  | SOLE |  | 2487 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 111300 | 20573 | SH |  | SOLE |  | 20573 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 190917 | 15923 | SH |  | SOLE |  | 15923 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 108048 | 14014 | SH |  | SOLE |  | 14014 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 205630 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 657400 | 2860 | SH |  | SOLE |  | 2860 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 202896 | 6609 | SH |  | SOLE |  | 6609 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 185647 | 28171 | SH |  | SOLE |  | 28171 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 234848 | 1293 | SH |  | SOLE |  | 1293 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 239579 | 8693 | SH |  | SOLE |  | 8693 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 1312812 | 17308 | SH |  | SOLE |  | 17308 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 353929 | 23408 | SH |  | SOLE |  | 23408 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 43445 | 15244 | SH |  | SOLE |  | 15244 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 695677 | 2155 | SH |  | SOLE |  | 2155 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 384438 | 1513 | SH |  | SOLE |  | 1513 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 449322 | 3017 | SH |  | SOLE |  | 3017 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 167365 | 19830 | SH |  | SOLE |  | 19830 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 425838 | 8136 | SH |  | SOLE |  | 8136 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 416920 | 1607 | SH |  | SOLE |  | 1607 | 0 | 0 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 |  | 86234 | 10478 | SH |  | SOLE |  | 10478 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 38007 | 12104 | SH |  | SOLE |  | 12104 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 781612 | 1929 | SH |  | SOLE |  | 1929 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 73626 | 20007 | SH |  | SOLE |  | 20007 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 684336 | 3251 | SH |  | SOLE |  | 3251 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 208002 | 12992 | SH |  | SOLE |  | 12992 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 859816 | 1838 | SH |  | SOLE |  | 1838 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 106440 | 11853 | SH |  | SOLE |  | 11853 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 249764 | 1890 | SH |  | SOLE |  | 1890 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 768124 | 9057 | SH |  | SOLE |  | 9057 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 198483 | 12110 | SH |  | SOLE |  | 12110 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 95564 | 23480 | SH |  | SOLE |  | 23480 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 622639 | 5099 | SH |  | SOLE |  | 5099 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 471393 | 6353 | SH |  | SOLE |  | 6353 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 1165764 | 3776 | SH |  | SOLE |  | 3776 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 242905 | 5939 | SH |  | SOLE |  | 5939 | 0 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 146834 | 14438 | SH |  | SOLE |  | 14438 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 360908 | 20898 | SH |  | SOLE |  | 20898 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 542674 | 3221 | SH |  | SOLE |  | 3221 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 254793 | 8332 | SH |  | SOLE |  | 8332 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 818809 | 1199 | SH |  | SOLE |  | 1199 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 249555 | 23722 | SH |  | SOLE |  | 23722 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1406091 | 3144 | SH |  | SOLE |  | 3144 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 1559876 | 89340 | SH |  | SOLE |  | 89340 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 1037638 | 4778 | SH |  | SOLE |  | 4778 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 322030 | 7235 | SH |  | SOLE |  | 7235 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 119999 | 24390 | SH |  | SOLE |  | 24390 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 482790 | 4391 | SH |  | SOLE |  | 4391 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 228779 | 2965 | SH |  | SOLE |  | 2965 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 190958 | 15678 | SH |  | SOLE |  | 15678 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 326490 | 6904 | SH |  | SOLE |  | 6904 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 140869 | 10737 | SH |  | SOLE |  | 10737 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 95164 | 11438 | SH |  | SOLE |  | 11438 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 527102 | 32477 | SH |  | SOLE |  | 32477 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 176172 | 11136 | SH |  | SOLE |  | 11136 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 398293 | 2277 | SH |  | SOLE |  | 2277 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 426687 | 19528 | SH |  | SOLE |  | 19528 | 0 | 0 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 69527 | 10471 | SH |  | SOLE |  | 10471 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 734769 | 10900 | SH |  | SOLE |  | 10900 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 117696 | 13299 | SH |  | SOLE |  | 13299 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 480251 | 1673 | SH |  | SOLE |  | 1673 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 255481 | 1908 | SH |  | SOLE |  | 1908 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 205901 | 1680 | SH |  | SOLE |  | 1680 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 219949 | 1164 | SH |  | SOLE |  | 1164 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 316931 | 6129 | SH |  | SOLE |  | 6129 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 235576 | 20049 | SH |  | SOLE |  | 20049 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 288874 | 2979 | SH |  | SOLE |  | 2979 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 160330 | 29151 | SH |  | SOLE |  | 29151 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 37516 | 10112 | SH |  | SOLE |  | 10112 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 219086 | 929 | SH |  | SOLE |  | 929 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 276543 | 6857 | SH |  | SOLE |  | 6857 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 232576 | 736 | SH |  | SOLE |  | 736 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 613699 | 2442 | SH |  | SOLE |  | 2442 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 557921 | 1677 | SH |  | SOLE |  | 1677 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 180858 | 20185 | SH |  | SOLE |  | 20185 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 515144 | 23405 | SH |  | SOLE |  | 23405 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 724532 | 5820 | SH |  | SOLE |  | 5820 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 286557 | 15982 | SH |  | SOLE |  | 15982 | 0 | 0 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 159584 | 15184 | SH |  | SOLE |  | 15184 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 546070 | 14855 | SH |  | SOLE |  | 14855 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 285477 | 15634 | SH |  | SOLE |  | 15634 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 510053 | 6067 | SH |  | SOLE |  | 6067 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 777880 | 11051 | SH |  | SOLE |  | 11051 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 871283 | 5905 | SH |  | SOLE |  | 5905 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 296444 | 1393 | SH |  | SOLE |  | 1393 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 489177 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 260528 | 15480 | SH |  | SOLE |  | 15480 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 405006 | 6053 | SH |  | SOLE |  | 6053 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 518436 | 1706 | SH |  | SOLE |  | 1706 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 678290 | 878 | SH |  | SOLE |  | 878 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 831318 | 1132 | SH |  | SOLE |  | 1132 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 139494 | 18476 | SH |  | SOLE |  | 18476 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 526916 | 18573 | SH |  | SOLE |  | 18573 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 845328 | 13163 | SH |  | SOLE |  | 13163 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1114686 | 6662 | SH |  | SOLE |  | 6662 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 488427 | 943 | SH |  | SOLE |  | 943 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 66774 | 12528 | SH |  | SOLE |  | 12528 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 504486 | 19531 | SH |  | SOLE |  | 19531 | 0 | 0 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 176846 | 10692 | SH |  | SOLE |  | 10692 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 829661 | 9380 | SH |  | SOLE |  | 9380 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 342064 | 9265 | SH |  | SOLE |  | 9265 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 228985 | 2479 | SH |  | SOLE |  | 2479 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 330503 | 2790 | SH |  | SOLE |  | 2790 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 211010 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| NEURONETICS INC | COM | 64131A105 |  | 33186 | 12156 | SH |  | SOLE |  | 12156 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 512754 | 8933 | SH |  | SOLE |  | 8933 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 137681 | 26275 | SH |  | SOLE |  | 26275 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 566327 | 2864 | SH |  | SOLE |  | 2864 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 300286 | 6935 | SH |  | SOLE |  | 6935 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 311829 | 1374 | SH |  | SOLE |  | 1374 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 91859 | 10595 | SH |  | SOLE |  | 10595 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 778008 | 4804 | SH |  | SOLE |  | 4804 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 99949 | 10817 | SH |  | SOLE |  | 10817 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 266763 | 3586 | SH |  | SOLE |  | 3586 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 540156 | 11674 | SH |  | SOLE |  | 11674 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 628604 | 6855 | SH |  | SOLE |  | 6855 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 761797 | 5933 | SH |  | SOLE |  | 5933 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 992642 | 23439 | SH |  | SOLE |  | 23439 | 0 | 0 |
| ON24 INC | COM | 68339B104 |  | 91514 | 15999 | SH |  | SOLE |  | 15999 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 |  | 201209 | 17759 | SH |  | SOLE |  | 17759 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 450828 | 1603 | SH |  | SOLE |  | 1603 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 940844 | 7254 | SH |  | SOLE |  | 7254 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 214097 | 859 | SH |  | SOLE |  | 859 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 245966 | 14889 | SH |  | SOLE |  | 14889 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 291325 | 1597 | SH |  | SOLE |  | 1597 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 291991 | 1434 | SH |  | SOLE |  | 1434 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 74148 | 14596 | SH |  | SOLE |  | 14596 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 217879 | 4525 | SH |  | SOLE |  | 4525 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 542077 | 715 | SH |  | SOLE |  | 715 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 806194 | 6360 | SH |  | SOLE |  | 6360 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 440216 | 2115 | SH |  | SOLE |  | 2115 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 917236 | 5759 | SH |  | SOLE |  | 5759 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 261686 | 13587 | SH |  | SOLE |  | 13587 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 208595 | 8271 | SH |  | SOLE |  | 8271 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 599468 | 3447 | SH |  | SOLE |  | 3447 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 614386 | 5547 | SH |  | SOLE |  | 5547 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 498027 | 1966 | SH |  | SOLE |  | 1966 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 461313 | 4434 | SH |  | SOLE |  | 4434 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 285969 | 12841 | SH |  | SOLE |  | 12841 | 0 | 0 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 |  | 111218 | 32425 | SH |  | SOLE |  | 32425 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 76487 | 19764 | SH |  | SOLE |  | 19764 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 655779 | 25737 | SH |  | SOLE |  | 25737 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 499900 | 3082 | SH |  | SOLE |  | 3082 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 480396 | 20425 | SH |  | SOLE |  | 20425 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 697375 | 7778 | SH |  | SOLE |  | 7778 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 378906 | 1222 | SH |  | SOLE |  | 1222 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 92725 | 14376 | SH |  | SOLE |  | 14376 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 152164 | 29039 | SH |  | SOLE |  | 29039 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 205795 | 3298 | SH |  | SOLE |  | 3298 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 361231 | 2351 | SH |  | SOLE |  | 2351 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 616881 | 2498 | SH |  | SOLE |  | 2498 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 159812 | 19301 | SH |  | SOLE |  | 19301 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 162098 | 30527 | SH |  | SOLE |  | 30527 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 489981 | 2571 | SH |  | SOLE |  | 2571 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 188749 | 12201 | SH |  | SOLE |  | 12201 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 400031 | 20988 | SH |  | SOLE |  | 20988 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 1059980 | 28161 | SH |  | SOLE |  | 28161 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 530856 | 4899 | SH |  | SOLE |  | 4899 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 225588 | 578 | SH |  | SOLE |  | 578 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 144858 | 29684 | SH |  | SOLE |  | 29684 | 0 | 0 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 |  | 69533 | 10136 | SH |  | SOLE |  | 10136 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 609620 | 4250 | SH |  | SOLE |  | 4250 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 243194 | 3336 | SH |  | SOLE |  | 3336 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 125498 | 13005 | SH |  | SOLE |  | 13005 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 394995 | 2955 | SH |  | SOLE |  | 2955 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 536237 | 1959 | SH |  | SOLE |  | 1959 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 86981 | 17224 | SH |  | SOLE |  | 17224 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 403944 | 7128 | SH |  | SOLE |  | 7128 | 0 | 0 |
| RH | COM | 74967X103 |  | 616997 | 3037 | SH |  | SOLE |  | 3037 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 1484563 | 52384 | SH |  | SOLE |  | 52384 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 225009 | 3450 | SH |  | SOLE |  | 3450 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 221412 | 14634 | SH |  | SOLE |  | 14634 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 416905 | 836 | SH |  | SOLE |  | 836 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 213444 | 6050 | SH |  | SOLE |  | 6050 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 461094 | 5606 | SH |  | SOLE |  | 5606 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 750020 | 1541 | SH |  | SOLE |  | 1541 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 68798 | 15495 | SH |  | SOLE |  | 15495 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 365454 | 1542 | SH |  | SOLE |  | 1542 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 287393 | 14914 | SH |  | SOLE |  | 14914 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 678559 | 32068 | SH |  | SOLE |  | 32068 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 340064 | 3562 | SH |  | SOLE |  | 3562 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 266365 | 8719 | SH |  | SOLE |  | 8719 | 0 | 0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 50290 | 11833 | SH |  | SOLE |  | 11833 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 407362 | 4895 | SH |  | SOLE |  | 4895 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 939606 | 1021 | SH |  | SOLE |  | 1021 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 79359 | 10539 | SH |  | SOLE |  | 10539 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 281704 | 13550 | SH |  | SOLE |  | 13550 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 124696 | 13628 | SH |  | SOLE |  | 13628 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 332171 | 3463 | SH |  | SOLE |  | 3463 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 262819 | 10589 | SH |  | SOLE |  | 10589 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 384736 | 16530 | SH |  | SOLE |  | 16530 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 243303 | 1889 | SH |  | SOLE |  | 1889 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 86957 | 12387 | SH |  | SOLE |  | 12387 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 505078 | 21511 | SH |  | SOLE |  | 21511 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 653418 | 2897 | SH |  | SOLE |  | 2897 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 415157 | 4923 | SH |  | SOLE |  | 4923 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 254552 | 2686 | SH |  | SOLE |  | 2686 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 250965 | 4040 | SH |  | SOLE |  | 4040 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 370638 | 531 | SH |  | SOLE |  | 531 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 183826 | 14228 | SH |  | SOLE |  | 14228 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1091155 | 10029 | SH |  | SOLE |  | 10029 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 650007 | 18419 | SH |  | SOLE |  | 18419 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 119778 | 21275 | SH |  | SOLE |  | 21275 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 421167 | 15433 | SH |  | SOLE |  | 15433 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 766726 | 5499 | SH |  | SOLE |  | 5499 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 239522 | 968 | SH |  | SOLE |  | 968 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 490531 | 4323 | SH |  | SOLE |  | 4323 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 420684 | 1138 | SH |  | SOLE |  | 1138 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 144224 | 12212 | SH |  | SOLE |  | 12212 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 214060 | 36529 | SH |  | SOLE |  | 36529 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 279952 | 5704 | SH |  | SOLE |  | 5704 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1519345 | 6347 | SH |  | SOLE |  | 6347 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 575626 | 2228 | SH |  | SOLE |  | 2228 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 299693 | 2647 | SH |  | SOLE |  | 2647 | 0 | 0 |
| TEADS HLDG CO | COM | 69002R103 |  | 18764 | 11372 | SH |  | SOLE |  | 11372 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 698009 | 20911 | SH |  | SOLE |  | 20911 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 205694 | 1238 | SH |  | SOLE |  | 1238 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 51149 | 14656 | SH |  | SOLE |  | 14656 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 331798 | 6770 | SH |  | SOLE |  | 6770 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 177959 | 12189 | SH |  | SOLE |  | 12189 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 216405 | 17944 | SH |  | SOLE |  | 17944 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 332442 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 661598 | 18121 | SH |  | SOLE |  | 18121 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 352533 | 2552 | SH |  | SOLE |  | 2552 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 508900 | 1302 | SH |  | SOLE |  | 1302 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 234856 | 4088 | SH |  | SOLE |  | 4088 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 223556 | 3931 | SH |  | SOLE |  | 3931 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 970964 | 8749 | SH |  | SOLE |  | 8749 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 617327 | 1463 | SH |  | SOLE |  | 1463 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 364024 | 4345 | SH |  | SOLE |  | 4345 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 373895 | 6285 | SH |  | SOLE |  | 6285 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 410733 | 1471 | SH |  | SOLE |  | 1471 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 632027 | 12232 | SH |  | SOLE |  | 12232 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 416675 | 4163 | SH |  | SOLE |  | 4163 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 242257 | 8609 | SH |  | SOLE |  | 8609 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 391069 | 7202 | SH |  | SOLE |  | 7202 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 179344 | 25584 | SH |  | SOLE |  | 25584 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 729392 | 21930 | SH |  | SOLE |  | 21930 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 730628 | 54606 | SH |  | SOLE |  | 54606 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 303879 | 62915 | SH |  | SOLE |  | 62915 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 652178 | 130697 | SH |  | SOLE |  | 130697 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 49795 | 12768 | SH |  | SOLE |  | 12768 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 891564 | 9239 | SH |  | SOLE |  | 9239 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 917141 | 11970 | SH |  | SOLE |  | 11970 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 842537 | 2173 | SH |  | SOLE |  | 2173 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 225407 | 6277 | SH |  | SOLE |  | 6277 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 907434 | 3046 | SH |  | SOLE |  | 3046 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 533263 | 5002 | SH |  | SOLE |  | 5002 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 221140 | 791 | SH |  | SOLE |  | 791 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 482145 | 1917 | SH |  | SOLE |  | 1917 | 0 | 0 |
| VERITONE INC | COM | 92347M100 |  | 79945 | 16586 | SH |  | SOLE |  | 16586 | 0 | 0 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 152768 | 17702 | SH |  | SOLE |  | 17702 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 274870 | 8429 | SH |  | SOLE |  | 8429 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 47644 | 12343 | SH |  | SOLE |  | 12343 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 601938 | 16956 | SH |  | SOLE |  | 16956 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 680370 | 1993 | SH |  | SOLE |  | 1993 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 350513 | 4686 | SH |  | SOLE |  | 4686 | 0 | 0 |
| VTEX | SHS CL A | G9470A102 |  | 54259 | 12388 | SH |  | SOLE |  | 12388 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 514755 | 2331 | SH |  | SOLE |  | 2331 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 202600 | 2268 | SH |  | SOLE |  | 2268 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 226169 | 3805 | SH |  | SOLE |  | 3805 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 238468 | 2845 | SH |  | SOLE |  | 2845 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 149455 | 16316 | SH |  | SOLE |  | 16316 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 113410 | 14194 | SH |  | SOLE |  | 14194 | 0 | 0 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 109593 | 22550 | SH |  | SOLE |  | 22550 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 340555 | 8415 | SH |  | SOLE |  | 8415 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 302253 | 14318 | SH |  | SOLE |  | 14318 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 287716 | 5185 | SH |  | SOLE |  | 5185 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 815220 | 10203 | SH |  | SOLE |  | 10203 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 236950 | 2938 | SH |  | SOLE |  | 2938 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 148115 | 12627 | SH |  | SOLE |  | 12627 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 480838 | 14540 | SH |  | SOLE |  | 14540 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 605501 | 4684 | SH |  | SOLE |  | 4684 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 544915 | 16423 | SH |  | SOLE |  | 16423 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 840560 | 5530 | SH |  | SOLE |  | 5530 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 296792 | 3987 | SH |  | SOLE |  | 3987 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 49285 | 11679 | SH |  | SOLE |  | 11679 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 443685 | 5378 | SH |  | SOLE |  | 5378 | 0 | 0 |

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