# EDGAR Filing Document

**Accession Number:** 0001533457
**File Stem:** 0001420506-25-003071
**Filing Date:** 2025-11
**Character Count:** 86960
**Document Hash:** 0077be2c9a289ca70f8f8da83122f624
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-25-003071.hdr.sgml**: 20251112

**ACCESSION NUMBER**: 0001420506-25-003071

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251112

**DATE AS OF CHANGE**: 20251110

**EFFECTIVENESS DATE**: 20251112

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FOX RUN MANAGEMENT, L.L.C.
- **CENTRAL INDEX KEY:** 0001533457

**ORGANIZATION NAME:**
- **EIN:** 061494772
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17069
- **FILM NUMBER:** 251467577

**BUSINESS ADDRESS:**
- **STREET 1:** 115 E PUTNAM AVENUE
- **STREET 2:** 1ST FLOOR
- **CITY:** GREENWICH
- **STATE:** CT
- **ZIP:** 06830
- **BUSINESS PHONE:** (203) 629-1729

**MAIL ADDRESS:**
- **STREET 1:** 115 E PUTNAM AVENUE
- **STREET 2:** 1ST FLOOR
- **CITY:** GREENWICH
- **STATE:** CT
- **ZIP:** 06830

### 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:** FOX RUN MANAGEMENT L.L.C.<br>**Address:** 115 E PUTNAM AVENUE<br>GREENWICH, CT 06830

**Form 13F File Number:** 028-17069

**CRD Number (if applicable):** 000149092

**SEC File Number (if applicable):** 801-106745

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:** PETER KLEIN<br>**Title:** MANAGER<br>**Phone:** (203) 629-1729

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

PETER KLEIN MANAGER  GREENWICH, CT  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:** 872

**Form 13F Information Table Value Total:** $641398461

      (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 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 306664 | 26233 | SH |  | SOLE |  | 26233 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1297075 | 9684 | SH |  | SOLE |  | 9684 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 350097 | 7591 | SH |  | SOLE |  | 7591 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 221892 | 11012 | SH |  | SOLE |  | 11012 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 598146 | 39983 | SH |  | SOLE |  | 39983 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 194594 | 11583 | SH |  | SOLE |  | 11583 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 989568 | 41095 | SH |  | SOLE |  | 41095 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 238254 | 16252 | SH |  | SOLE |  | 16252 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 948898 | 2690 | SH |  | SOLE |  | 2690 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 947893 | 15438 | SH |  | SOLE |  | 15438 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 225526 | 1626 | SH |  | SOLE |  | 1626 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 1061163 | 6237 | SH |  | SOLE |  | 6237 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1577938 | 9753 | SH |  | SOLE |  | 9753 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 514613 | 4253 | SH |  | SOLE |  | 4253 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 403145 | 49224 | SH |  | SOLE |  | 49224 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 795601 | 60456 | SH |  | SOLE |  | 60456 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 680521 | 9312 | SH |  | SOLE |  | 9312 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1856231 | 16618 | SH |  | SOLE |  | 16618 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 843819 | 7881 | SH |  | SOLE |  | 7881 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 611716 | 4766 | SH |  | SOLE |  | 4766 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 353424 | 4975 | SH |  | SOLE |  | 4975 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 466253 | 3840 | SH |  | SOLE |  | 3840 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1450349 | 19144 | SH |  | SOLE |  | 19144 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 310329 | 6536 | SH |  | SOLE |  | 6536 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 758260 | 9352 | SH |  | SOLE |  | 9352 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 589652 | 17928 | SH |  | SOLE |  | 17928 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 494168 | 27167 | SH |  | SOLE |  | 27167 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 860735 | 10328 | SH |  | SOLE |  | 10328 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 320563 | 2560 | SH |  | SOLE |  | 2560 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 1389628 | 47590 | SH |  | SOLE |  | 47590 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 1012873 | 11933 | SH |  | SOLE |  | 11933 | 0 | 0 |
| ALLOT LTD | SHS | M0854Q105 |  | 288781 | 27295 | SH |  | SOLE |  | 27295 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 859930 | 21937 | SH |  | SOLE |  | 21937 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 668040 | 1465 | SH |  | SOLE |  | 1465 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 581535 | 3544 | SH |  | SOLE |  | 3544 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 607989 | 2769 | SH |  | SOLE |  | 2769 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 1586860 | 19230 | SH |  | SOLE |  | 19230 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 736094 | 89987 | SH |  | SOLE |  | 89987 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 1483464 | 18080 | SH |  | SOLE |  | 18080 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 1295098 | 37269 | SH |  | SOLE |  | 37269 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 439623 | 21635 | SH |  | SOLE |  | 21635 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 451639 | 75148 | SH |  | SOLE |  | 75148 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 517749 | 30260 | SH |  | SOLE |  | 30260 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 574637 | 1730 | SH |  | SOLE |  | 1730 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 1120155 | 18861 | SH |  | SOLE |  | 18861 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 755818 | 3930 | SH |  | SOLE |  | 3930 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 302095 | 24681 | SH |  | SOLE |  | 24681 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2078479 | 4231 | SH |  | SOLE |  | 4231 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 1178898 | 16081 | SH |  | SOLE |  | 16081 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 1139092 | 6059 | SH |  | SOLE |  | 6059 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 552506 | 70115 | SH |  | SOLE |  | 70115 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 288774 | 14916 | SH |  | SOLE |  | 14916 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 342142 | 32523 | SH |  | SOLE |  | 32523 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1604421 | 6530 | SH |  | SOLE |  | 6530 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 216205 | 3627 | SH |  | SOLE |  | 3627 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 777684 | 8490 | SH |  | SOLE |  | 8490 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 694294 | 34354 | SH |  | SOLE |  | 34354 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 629875 | 32401 | SH |  | SOLE |  | 32401 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1046919 | 2936 | SH |  | SOLE |  | 2936 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 616056 | 27223 | SH |  | SOLE |  | 27223 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 428317 | 42282 | SH |  | SOLE |  | 42282 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 326381 | 1184 | SH |  | SOLE |  | 1184 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 583025 | 48545 | SH |  | SOLE |  | 48545 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 351112 | 1345 | SH |  | SOLE |  | 1345 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 937901 | 10878 | SH |  | SOLE |  | 10878 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 1657188 | 62987 | SH |  | SOLE |  | 62987 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 524414 | 77691 | SH |  | SOLE |  | 77691 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 543804 | 28849 | SH |  | SOLE |  | 28849 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 269461 | 48904 | SH |  | SOLE |  | 48904 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 270422 | 22782 | SH |  | SOLE |  | 22782 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1333962 | 8343 | SH |  | SOLE |  | 8343 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 667224 | 62768 | SH |  | SOLE |  | 62768 | 0 | 0 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 736570 | 29869 | SH |  | SOLE |  | 29869 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 298685 | 2111 | SH |  | SOLE |  | 2111 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 312099 | 44522 | SH |  | SOLE |  | 44522 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 307148 | 1567 | SH |  | SOLE |  | 1567 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 504163 | 59174 | SH |  | SOLE |  | 59174 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 331217 | 1666 | SH |  | SOLE |  | 1666 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 1243411 | 26260 | SH |  | SOLE |  | 26260 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 251820 | 36181 | SH |  | SOLE |  | 36181 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 361643 | 1847 | SH |  | SOLE |  | 1847 | 0 | 0 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 145287 | 19957 | SH |  | SOLE |  | 19957 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 659150 | 23341 | SH |  | SOLE |  | 23341 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 1749756 | 27889 | SH |  | SOLE |  | 27889 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 2222705 | 13918 | SH |  | SOLE |  | 13918 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 789300 | 17505 | SH |  | SOLE |  | 17505 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 946667 | 25184 | SH |  | SOLE |  | 25184 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 295057 | 26702 | SH |  | SOLE |  | 26702 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 2121083 | 6677 | SH |  | SOLE |  | 6677 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 1021469 | 8271 | SH |  | SOLE |  | 8271 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 1029532 | 4706 | SH |  | SOLE |  | 4706 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 393132 | 34008 | SH |  | SOLE |  | 34008 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 721561 | 48072 | SH |  | SOLE |  | 48072 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 276176 | 1703 | SH |  | SOLE |  | 1703 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 272837 | 7216 | SH |  | SOLE |  | 7216 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 508998 | 9736 | SH |  | SOLE |  | 9736 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 1268667 | 44328 | SH |  | SOLE |  | 44328 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 939102 | 9618 | SH |  | SOLE |  | 9618 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 262588 | 2741 | SH |  | SOLE |  | 2741 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 297304 | 16665 | SH |  | SOLE |  | 16665 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 554018 | 772 | SH |  | SOLE |  | 772 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 204831 | 1147 | SH |  | SOLE |  | 1147 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 1136780 | 8627 | SH |  | SOLE |  | 8627 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 266547 | 5471 | SH |  | SOLE |  | 5471 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 428271 | 2854 | SH |  | SOLE |  | 2854 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1634423 | 31681 | SH |  | SOLE |  | 31681 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 350977 | 5347 | SH |  | SOLE |  | 5347 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1058220 | 9712 | SH |  | SOLE |  | 9712 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 439397 | 8619 | SH |  | SOLE |  | 8619 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 606623 | 29348 | SH |  | SOLE |  | 29348 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1314634 | 40117 | SH |  | SOLE |  | 40117 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 764042 | 29660 | SH |  | SOLE |  | 29660 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 472057 | 20182 | SH |  | SOLE |  | 20182 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 1925513 | 81211 | SH |  | SOLE |  | 81211 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 594033 | 24476 | SH |  | SOLE |  | 24476 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 541156 | 22043 | SH |  | SOLE |  | 22043 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 437580 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 701161 | 2058 | SH |  | SOLE |  | 2058 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 303152 | 603 | SH |  | SOLE |  | 603 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1049454 | 13878 | SH |  | SOLE |  | 13878 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 309692 | 32737 | SH |  | SOLE |  | 32737 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 293710 | 38697 | SH |  | SOLE |  | 38697 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 976218 | 6969 | SH |  | SOLE |  | 6969 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 775597 | 51672 | SH |  | SOLE |  | 51672 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 242447 | 9504 | SH |  | SOLE |  | 9504 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 961545 | 9750 | SH |  | SOLE |  | 9750 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 478021 | 10564 | SH |  | SOLE |  | 10564 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 2200327 | 23596 | SH |  | SOLE |  | 23596 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 745609 | 12106 | SH |  | SOLE |  | 12106 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1510143 | 8839 | SH |  | SOLE |  | 8839 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 827750 | 44962 | SH |  | SOLE |  | 44962 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 306100 | 6053 | SH |  | SOLE |  | 6053 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 210306 | 2910 | SH |  | SOLE |  | 2910 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 331853 | 3924 | SH |  | SOLE |  | 3924 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 212927 | 29697 | SH |  | SOLE |  | 29697 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 147455 | 11547 | SH |  | SOLE |  | 11547 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 419678 | 24789 | SH |  | SOLE |  | 24789 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1149942 | 5328 | SH |  | SOLE |  | 5328 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 497786 | 6438 | SH |  | SOLE |  | 6438 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 726516 | 4384 | SH |  | SOLE |  | 4384 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 475962 | 4762 | SH |  | SOLE |  | 4762 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 1437712 | 32705 | SH |  | SOLE |  | 32705 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2207024 | 22606 | SH |  | SOLE |  | 22606 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 594381 | 18419 | SH |  | SOLE |  | 18419 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 734859 | 21325 | SH |  | SOLE |  | 21325 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 259458 | 9123 | SH |  | SOLE |  | 9123 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 579339 | 10388 | SH |  | SOLE |  | 10388 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 672467 | 12947 | SH |  | SOLE |  | 12947 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 1145305 | 10549 | SH |  | SOLE |  | 10549 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 174748 | 32182 | SH |  | SOLE |  | 32182 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 591002 | 34261 | SH |  | SOLE |  | 34261 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 2480268 | 19579 | SH |  | SOLE |  | 19579 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 804114 | 6881 | SH |  | SOLE |  | 6881 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1178824 | 26138 | SH |  | SOLE |  | 26138 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1720811 | 5216 | SH |  | SOLE |  | 5216 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 102961 | 12156 | SH |  | SOLE |  | 12156 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 916364 | 26623 | SH |  | SOLE |  | 26623 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 563474 | 17343 | SH |  | SOLE |  | 17343 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 1454123 | 24789 | SH |  | SOLE |  | 24789 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 99036 | 16262 | SH |  | SOLE |  | 16262 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 550144 | 6771 | SH |  | SOLE |  | 6771 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 818632 | 11012 | SH |  | SOLE |  | 11012 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 690069 | 5212 | SH |  | SOLE |  | 5212 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 582605 | 21558 | SH |  | SOLE |  | 21558 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 305543 | 3247 | SH |  | SOLE |  | 3247 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 273587 | 4458 | SH |  | SOLE |  | 4458 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 1392110 | 88164 | SH |  | SOLE |  | 88164 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 280494 | 3511 | SH |  | SOLE |  | 3511 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1995276 | 9386 | SH |  | SOLE |  | 9386 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 276917 | 43609 | SH |  | SOLE |  | 43609 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 242148 | 12156 | SH |  | SOLE |  | 12156 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 262701 | 7575 | SH |  | SOLE |  | 7575 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 378304 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 670806 | 14950 | SH |  | SOLE |  | 14950 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 793123 | 28105 | SH |  | SOLE |  | 28105 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 822383 | 2180 | SH |  | SOLE |  | 2180 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 314681 | 13820 | SH |  | SOLE |  | 13820 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 258425 | 13118 | SH |  | SOLE |  | 13118 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1115210 | 7078 | SH |  | SOLE |  | 7078 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 1835543 | 11524 | SH |  | SOLE |  | 11524 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 1774724 | 42175 | SH |  | SOLE |  | 42175 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 1928909 | 7829 | SH |  | SOLE |  | 7829 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 333281 | 17986 | SH |  | SOLE |  | 17986 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 957552 | 106513 | SH |  | SOLE |  | 106513 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 204395 | 654 | SH |  | SOLE |  | 654 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 203376 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 948660 | 24450 | SH |  | SOLE |  | 24450 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 1018023 | 48088 | SH |  | SOLE |  | 48088 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 215033 | 7324 | SH |  | SOLE |  | 7324 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 384453 | 30855 | SH |  | SOLE |  | 30855 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 344951 | 1468 | SH |  | SOLE |  | 1468 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 875991 | 5641 | SH |  | SOLE |  | 5641 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 744281 | 7490 | SH |  | SOLE |  | 7490 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 467406 | 1656 | SH |  | SOLE |  | 1656 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 243316 | 1539 | SH |  | SOLE |  | 1539 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 526970 | 4206 | SH |  | SOLE |  | 4206 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 2182636 | 9399 | SH |  | SOLE |  | 9399 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 243325 | 16781 | SH |  | SOLE |  | 16781 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 1605378 | 48094 | SH |  | SOLE |  | 48094 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1261575 | 5879 | SH |  | SOLE |  | 5879 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 232819 | 21458 | SH |  | SOLE |  | 21458 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 802870 | 12106 | SH |  | SOLE |  | 12106 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 453058 | 3867 | SH |  | SOLE |  | 3867 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 246600 | 13145 | SH |  | SOLE |  | 13145 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 2193109 | 48413 | SH |  | SOLE |  | 48413 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 591692 | 8822 | SH |  | SOLE |  | 8822 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1733259 | 21682 | SH |  | SOLE |  | 21682 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1319954 | 42010 | SH |  | SOLE |  | 42010 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 365607 | 23618 | SH |  | SOLE |  | 23618 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 261318 | 39474 | SH |  | SOLE |  | 39474 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 742144 | 37482 | SH |  | SOLE |  | 37482 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 335322 | 3545 | SH |  | SOLE |  | 3545 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 729219 | 2216 | SH |  | SOLE |  | 2216 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 753556 | 6342 | SH |  | SOLE |  | 6342 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 1205147 | 41471 | SH |  | SOLE |  | 41471 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 229043 | 18531 | SH |  | SOLE |  | 18531 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 460977 | 5522 | SH |  | SOLE |  | 5522 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 1071528 | 33433 | SH |  | SOLE |  | 33433 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 1314488 | 64594 | SH |  | SOLE |  | 64594 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 1515196 | 5260 | SH |  | SOLE |  | 5260 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 227304 | 3361 | SH |  | SOLE |  | 3361 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 249774 | 21330 | SH |  | SOLE |  | 21330 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 1684829 | 58218 | SH |  | SOLE |  | 58218 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 1399096 | 7598 | SH |  | SOLE |  | 7598 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 222492 | 1528 | SH |  | SOLE |  | 1528 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 552932 | 24466 | SH |  | SOLE |  | 24466 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 1469617 | 15215 | SH |  | SOLE |  | 15215 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1185324 | 33380 | SH |  | SOLE |  | 33380 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 897895 | 22083 | SH |  | SOLE |  | 22083 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 92081 | 15528 | SH |  | SOLE |  | 15528 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 702021 | 19244 | SH |  | SOLE |  | 19244 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 355718 | 2099 | SH |  | SOLE |  | 2099 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 231313 | 8223 | SH |  | SOLE |  | 8223 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 978579 | 31700 | SH |  | SOLE |  | 31700 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 343042 | 2409 | SH |  | SOLE |  | 2409 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 191497 | 10545 | SH |  | SOLE |  | 10545 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 689950 | 3461 | SH |  | SOLE |  | 3461 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 182821 | 25932 | SH |  | SOLE |  | 25932 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1794046 | 17698 | SH |  | SOLE |  | 17698 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 332885 | 728 | SH |  | SOLE |  | 728 | 0 | 0 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 294228 | 27370 | SH |  | SOLE |  | 27370 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 1099019 | 34057 | SH |  | SOLE |  | 34057 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 993693 | 17510 | SH |  | SOLE |  | 17510 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 541736 | 42690 | SH |  | SOLE |  | 42690 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 663442 | 18736 | SH |  | SOLE |  | 18736 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1235983 | 18368 | SH |  | SOLE |  | 18368 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 404818 | 33876 | SH |  | SOLE |  | 33876 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 459686 | 4817 | SH |  | SOLE |  | 4817 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 650649 | 55611 | SH |  | SOLE |  | 55611 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 823461 | 24106 | SH |  | SOLE |  | 24106 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 307318 | 2684 | SH |  | SOLE |  | 2684 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 458060 | 32077 | SH |  | SOLE |  | 32077 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 1077601 | 14948 | SH |  | SOLE |  | 14948 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 470239 | 34988 | SH |  | SOLE |  | 34988 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1036497 | 10029 | SH |  | SOLE |  | 10029 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 1123381 | 11904 | SH |  | SOLE |  | 11904 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 370418 | 23385 | SH |  | SOLE |  | 23385 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 747324 | 25078 | SH |  | SOLE |  | 25078 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 691965 | 57760 | SH |  | SOLE |  | 57760 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 421091 | 27045 | SH |  | SOLE |  | 27045 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1153463 | 6914 | SH |  | SOLE |  | 6914 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1616166 | 43213 | SH |  | SOLE |  | 43213 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 531680 | 1652 | SH |  | SOLE |  | 1652 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 513455 | 9810 | SH |  | SOLE |  | 9810 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 627737 | 5272 | SH |  | SOLE |  | 5272 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 619990 | 2125 | SH |  | SOLE |  | 2125 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1304662 | 26928 | SH |  | SOLE |  | 26928 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 104920 | 10566 | SH |  | SOLE |  | 10566 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 935423 | 4014 | SH |  | SOLE |  | 4014 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 658180 | 6183 | SH |  | SOLE |  | 6183 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 676577 | 7439 | SH |  | SOLE |  | 7439 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 586673 | 28815 | SH |  | SOLE |  | 28815 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 332040 | 20471 | SH |  | SOLE |  | 20471 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 1456354 | 17237 | SH |  | SOLE |  | 17237 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 505459 | 17496 | SH |  | SOLE |  | 17496 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 576972 | 40891 | SH |  | SOLE |  | 40891 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 616227 | 10194 | SH |  | SOLE |  | 10194 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 357247 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1015525 | 7995 | SH |  | SOLE |  | 7995 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 221801 | 14384 | SH |  | SOLE |  | 14384 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 225457 | 28147 | SH |  | SOLE |  | 28147 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 670635 | 22104 | SH |  | SOLE |  | 22104 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 181982 | 18253 | SH |  | SOLE |  | 18253 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 332671 | 3598 | SH |  | SOLE |  | 3598 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1004402 | 10778 | SH |  | SOLE |  | 10778 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 880290 | 43215 | SH |  | SOLE |  | 43215 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 517097 | 4612 | SH |  | SOLE |  | 4612 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1174077 | 1499 | SH |  | SOLE |  | 1499 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 527046 | 10379 | SH |  | SOLE |  | 10379 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 830227 | 12826 | SH |  | SOLE |  | 12826 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 302871 | 4562 | SH |  | SOLE |  | 4562 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 381751 | 1090 | SH |  | SOLE |  | 1090 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 99642 | 11778 | SH |  | SOLE |  | 11778 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 167039 | 27205 | SH |  | SOLE |  | 27205 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 305337 | 5581 | SH |  | SOLE |  | 5581 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 589119 | 23387 | SH |  | SOLE |  | 23387 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 917201 | 4291 | SH |  | SOLE |  | 4291 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 208309 | 1478 | SH |  | SOLE |  | 1478 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 2104235 | 101900 | SH |  | SOLE |  | 101900 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1025800 | 9098 | SH |  | SOLE |  | 9098 | 0 | 0 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 |  | 184650 | 12967 | SH |  | SOLE |  | 12967 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 1123085 | 3475 | SH |  | SOLE |  | 3475 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 1140896 | 3129 | SH |  | SOLE |  | 3129 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 610584 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 313101 | 36620 | SH |  | SOLE |  | 36620 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 389454 | 3273 | SH |  | SOLE |  | 3273 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 761102 | 3389 | SH |  | SOLE |  | 3389 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 352503 | 52691 | SH |  | SOLE |  | 52691 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED | 31810T101 |  | 144120 | 19555 | SH |  | SOLE |  | 19555 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 706614 | 32046 | SH |  | SOLE |  | 32046 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 387495 | 22727 | SH |  | SOLE |  | 22727 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 608314 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 1787140 | 79042 | SH |  | SOLE |  | 79042 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 548929 | 17224 | SH |  | SOLE |  | 17224 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1361372 | 10559 | SH |  | SOLE |  | 10559 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 672591 | 27793 | SH |  | SOLE |  | 27793 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 215199 | 8816 | SH |  | SOLE |  | 8816 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 974070 | 16803 | SH |  | SOLE |  | 16803 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 1803040 | 33930 | SH |  | SOLE |  | 33930 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 622173 | 14789 | SH |  | SOLE |  | 14789 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 1082802 | 4263 | SH |  | SOLE |  | 4263 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 1012767 | 30115 | SH |  | SOLE |  | 30115 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 418878 | 49748 | SH |  | SOLE |  | 49748 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 476848 | 20616 | SH |  | SOLE |  | 20616 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1985826 | 50633 | SH |  | SOLE |  | 50633 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 1049129 | 19037 | SH |  | SOLE |  | 19037 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 283528 | 24089 | SH |  | SOLE |  | 24089 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 1240962 | 18442 | SH |  | SOLE |  | 18442 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 1316025 | 7887 | SH |  | SOLE |  | 7887 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 467277 | 50791 | SH |  | SOLE |  | 50791 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 562330 | 9486 | SH |  | SOLE |  | 9486 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 382940 | 20555 | SH |  | SOLE |  | 20555 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 757413 | 16250 | SH |  | SOLE |  | 16250 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 786788 | 36783 | SH |  | SOLE |  | 36783 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 641649 | 2606 | SH |  | SOLE |  | 2606 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 1708162 | 68822 | SH |  | SOLE |  | 68822 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 180917 | 14989 | SH |  | SOLE |  | 14989 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 888126 | 22949 | SH |  | SOLE |  | 22949 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 1418137 | 49952 | SH |  | SOLE |  | 49952 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 396160 | 3677 | SH |  | SOLE |  | 3677 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 320404 | 1914 | SH |  | SOLE |  | 1914 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 433052 | 34980 | SH |  | SOLE |  | 34980 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 991264 | 35027 | SH |  | SOLE |  | 35027 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 1003785 | 48989 | SH |  | SOLE |  | 48989 | 0 | 0 |
| GEOPARK LTD | USD SHS | G38327105 |  | 317360 | 49821 | SH |  | SOLE |  | 49821 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1360749 | 12259 | SH |  | SOLE |  | 12259 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 143664 | 11661 | SH |  | SOLE |  | 11661 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 1003717 | 12308 | SH |  | SOLE |  | 12308 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 104113 | 12806 | SH |  | SOLE |  | 12806 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1363924 | 16417 | SH |  | SOLE |  | 16417 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 1121377 | 19543 | SH |  | SOLE |  | 19543 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 787622 | 5509 | SH |  | SOLE |  | 5509 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 1922325 | 14049 | SH |  | SOLE |  | 14049 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 330243 | 38445 | SH |  | SOLE |  | 38445 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 895324 | 22156 | SH |  | SOLE |  | 22156 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 235720 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 160184 | 21415 | SH |  | SOLE |  | 21415 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 508910 | 5990 | SH |  | SOLE |  | 5990 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 515662 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 298276 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 824517 | 3756 | SH |  | SOLE |  | 3756 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 2016464 | 18390 | SH |  | SOLE |  | 18390 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 817380 | 41767 | SH |  | SOLE |  | 41767 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 459769 | 38346 | SH |  | SOLE |  | 38346 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 394856 | 5346 | SH |  | SOLE |  | 5346 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 724575 | 53952 | SH |  | SOLE |  | 53952 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 1573981 | 34091 | SH |  | SOLE |  | 34091 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 459185 | 6030 | SH |  | SOLE |  | 6030 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 269864 | 17967 | SH |  | SOLE |  | 17967 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 624675 | 9998 | SH |  | SOLE |  | 9998 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 1622352 | 7058 | SH |  | SOLE |  | 7058 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 1357945 | 27861 | SH |  | SOLE |  | 27861 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 580043 | 23579 | SH |  | SOLE |  | 23579 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 902962 | 12312 | SH |  | SOLE |  | 12312 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 1444544 | 10717 | SH |  | SOLE |  | 10717 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 184408 | 27983 | SH |  | SOLE |  | 27983 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 680202 | 24380 | SH |  | SOLE |  | 24380 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 447360 | 43945 | SH |  | SOLE |  | 43945 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 517910 | 28535 | SH |  | SOLE |  | 28535 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 2148906 | 28331 | SH |  | SOLE |  | 28331 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 142223 | 11754 | SH |  | SOLE |  | 11754 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 2516382 | 7795 | SH |  | SOLE |  | 7795 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 680027 | 10246 | SH |  | SOLE |  | 10246 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 124017 | 14694 | SH |  | SOLE |  | 14694 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 448110 | 23697 | SH |  | SOLE |  | 23697 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 414784 | 14761 | SH |  | SOLE |  | 14761 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 681147 | 27734 | SH |  | SOLE |  | 27734 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1049417 | 20050 | SH |  | SOLE |  | 20050 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 696564 | 10321 | SH |  | SOLE |  | 10321 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 419180 | 14812 | SH |  | SOLE |  | 14812 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 811190 | 2002 | SH |  | SOLE |  | 2002 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 536659 | 17424 | SH |  | SOLE |  | 17424 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1697893 | 8066 | SH |  | SOLE |  | 8066 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 345591 | 20305 | SH |  | SOLE |  | 20305 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 1014882 | 12351 | SH |  | SOLE |  | 12351 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 516309 | 7274 | SH |  | SOLE |  | 7274 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 849432 | 1974 | SH |  | SOLE |  | 1974 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 2341807 | 5006 | SH |  | SOLE |  | 5006 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 130341 | 13126 | SH |  | SOLE |  | 13126 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 296785 | 17185 | SH |  | SOLE |  | 17185 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1058069 | 3675 | SH |  | SOLE |  | 3675 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 351808 | 2397 | SH |  | SOLE |  | 2397 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 428872 | 24479 | SH |  | SOLE |  | 24479 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 536190 | 17737 | SH |  | SOLE |  | 17737 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 1030216 | 8588 | SH |  | SOLE |  | 8588 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 392750 | 2972 | SH |  | SOLE |  | 2972 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 329377 | 12105 | SH |  | SOLE |  | 12105 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1325058 | 2074 | SH |  | SOLE |  | 2074 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 524253 | 76870 | SH |  | SOLE |  | 76870 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 354451 | 1961 | SH |  | SOLE |  | 1961 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 652519 | 39812 | SH |  | SOLE |  | 39812 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 184251 | 31604 | SH |  | SOLE |  | 31604 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 231006 | 2796 | SH |  | SOLE |  | 2796 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 1250529 | 10241 | SH |  | SOLE |  | 10241 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 721778 | 5012 | SH |  | SOLE |  | 5012 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 610424 | 12407 | SH |  | SOLE |  | 12407 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 800024 | 10782 | SH |  | SOLE |  | 10782 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 2366724 | 7666 | SH |  | SOLE |  | 7666 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 348264 | 8515 | SH |  | SOLE |  | 8515 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 727096 | 21672 | SH |  | SOLE |  | 21672 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 269318 | 2221 | SH |  | SOLE |  | 2221 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1222554 | 19866 | SH |  | SOLE |  | 19866 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 213189 | 2167 | SH |  | SOLE |  | 2167 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 603010 | 883 | SH |  | SOLE |  | 883 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 279990 | 26615 | SH |  | SOLE |  | 26615 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1262978 | 2824 | SH |  | SOLE |  | 2824 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 309407 | 5031 | SH |  | SOLE |  | 5031 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 921178 | 5356 | SH |  | SOLE |  | 5356 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 3892908 | 40100 | SH |  | SOLE |  | 40100 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 599561 | 3354 | SH |  | SOLE |  | 3354 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 412840 | 1901 | SH |  | SOLE |  | 1901 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 966443 | 9547 | SH |  | SOLE |  | 9547 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 292863 | 29672 | SH |  | SOLE |  | 29672 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 593745 | 24294 | SH |  | SOLE |  | 24294 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1365184 | 10358 | SH |  | SOLE |  | 10358 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 448584 | 12824 | SH |  | SOLE |  | 12824 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 2114113 | 32316 | SH |  | SOLE |  | 32316 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 198487 | 40425 | SH |  | SOLE |  | 40425 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 285911 | 58112 | SH |  | SOLE |  | 58112 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 1365234 | 28845 | SH |  | SOLE |  | 28845 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 623859 | 38653 | SH |  | SOLE |  | 38653 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1094772 | 9957 | SH |  | SOLE |  | 9957 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 553011 | 1854 | SH |  | SOLE |  | 1854 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 298397 | 946 | SH |  | SOLE |  | 946 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 223458 | 19247 | SH |  | SOLE |  | 19247 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 222154 | 9510 | SH |  | SOLE |  | 9510 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 870845 | 18415 | SH |  | SOLE |  | 18415 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 1301576 | 68504 | SH |  | SOLE |  | 68504 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 207402 | 31568 | SH |  | SOLE |  | 31568 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 1176691 | 72501 | SH |  | SOLE |  | 72501 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 2177840 | 85372 | SH |  | SOLE |  | 85372 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 230691 | 12343 | SH |  | SOLE |  | 12343 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 559590 | 37506 | SH |  | SOLE |  | 37506 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 526651 | 13563 | SH |  | SOLE |  | 13563 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 911332 | 2143 | SH |  | SOLE |  | 2143 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 569831 | 4385 | SH |  | SOLE |  | 4385 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 115875 | 12875 | SH |  | SOLE |  | 12875 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 1691887 | 61101 | SH |  | SOLE |  | 61101 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 326519 | 8832 | SH |  | SOLE |  | 8832 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 203937 | 12458 | SH |  | SOLE |  | 12458 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 875291 | 32109 | SH |  | SOLE |  | 32109 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 1063836 | 15202 | SH |  | SOLE |  | 15202 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 362622 | 18596 | SH |  | SOLE |  | 18596 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 1676644 | 41256 | SH |  | SOLE |  | 41256 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 260168 | 1943 | SH |  | SOLE |  | 1943 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 258861 | 5047 | SH |  | SOLE |  | 5047 | 0 | 0 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 527660 | 11661 | SH |  | SOLE |  | 11661 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 245769 | 3352 | SH |  | SOLE |  | 3352 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 854676 | 9699 | SH |  | SOLE |  | 9699 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 963389 | 30545 | SH |  | SOLE |  | 30545 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 650341 | 19943 | SH |  | SOLE |  | 19943 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 275882 | 1460 | SH |  | SOLE |  | 1460 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 859982 | 56615 | SH |  | SOLE |  | 56615 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 437565 | 9638 | SH |  | SOLE |  | 9638 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 464066 | 16814 | SH |  | SOLE |  | 16814 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 566511 | 6749 | SH |  | SOLE |  | 6749 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 575425 | 2440 | SH |  | SOLE |  | 2440 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 787847 | 19535 | SH |  | SOLE |  | 19535 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1408850 | 2966 | SH |  | SOLE |  | 2966 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 507670 | 22325 | SH |  | SOLE |  | 22325 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 290088 | 918 | SH |  | SOLE |  | 918 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 856028 | 3305 | SH |  | SOLE |  | 3305 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 548523 | 10472 | SH |  | SOLE |  | 10472 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 610320 | 7629 | SH |  | SOLE |  | 7629 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 418431 | 1665 | SH |  | SOLE |  | 1665 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 502033 | 13620 | SH |  | SOLE |  | 13620 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 760018 | 4671 | SH |  | SOLE |  | 4671 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 1063174 | 2318 | SH |  | SOLE |  | 2318 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 129178 | 11022 | SH |  | SOLE |  | 11022 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 1388715 | 63761 | SH |  | SOLE |  | 63761 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 206452 | 8649 | SH |  | SOLE |  | 8649 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1462942 | 7137 | SH |  | SOLE |  | 7137 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 731394 | 19298 | SH |  | SOLE |  | 19298 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 606167 | 3145 | SH |  | SOLE |  | 3145 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 1516672 | 8704 | SH |  | SOLE |  | 8704 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 177487 | 33615 | SH |  | SOLE |  | 33615 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 359928 | 1382 | SH |  | SOLE |  | 1382 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 155114 | 14551 | SH |  | SOLE |  | 14551 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 816951 | 4728 | SH |  | SOLE |  | 4728 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 226313 | 17184 | SH |  | SOLE |  | 17184 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 267770 | 2716 | SH |  | SOLE |  | 2716 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 1125977 | 66903 | SH |  | SOLE |  | 66903 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 1506783 | 16491 | SH |  | SOLE |  | 16491 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 1110549 | 69064 | SH |  | SOLE |  | 69064 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 444282 | 6640 | SH |  | SOLE |  | 6640 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 237170 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 879208 | 49366 | SH |  | SOLE |  | 49366 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 189060 | 22972 | SH |  | SOLE |  | 22972 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 403067 | 43955 | SH |  | SOLE |  | 43955 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1788950 | 2436 | SH |  | SOLE |  | 2436 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 263936 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 335205 | 36475 | SH |  | SOLE |  | 36475 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2865304 | 44617 | SH |  | SOLE |  | 44617 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 375514 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 290079 | 2076 | SH |  | SOLE |  | 2076 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 169958 | 14175 | SH |  | SOLE |  | 14175 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 540227 | 4064 | SH |  | SOLE |  | 4064 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 153386 | 21975 | SH |  | SOLE |  | 21975 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 609449 | 51692 | SH |  | SOLE |  | 51692 | 0 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 1275435 | 56686 | SH |  | SOLE |  | 56686 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 231513 | 3158 | SH |  | SOLE |  | 3158 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 771592 | 48406 | SH |  | SOLE |  | 48406 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 82973 | 12384 | SH |  | SOLE |  | 12384 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 878038 | 62184 | SH |  | SOLE |  | 62184 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 363518 | 5097 | SH |  | SOLE |  | 5097 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 1872982 | 9670 | SH |  | SOLE |  | 9670 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 487297 | 1570 | SH |  | SOLE |  | 1570 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 574930 | 20937 | SH |  | SOLE |  | 20937 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 247293 | 519 | SH |  | SOLE |  | 519 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 213692 | 1029 | SH |  | SOLE |  | 1029 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 81738 | 11400 | SH |  | SOLE |  | 11400 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 775145 | 3341 | SH |  | SOLE |  | 3341 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1198194 | 34550 | SH |  | SOLE |  | 34550 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 1220499 | 12071 | SH |  | SOLE |  | 12071 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 1781219 | 69797 | SH |  | SOLE |  | 69797 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 474454 | 1222 | SH |  | SOLE |  | 1222 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 346406 | 20449 | SH |  | SOLE |  | 20449 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 490119 | 2356 | SH |  | SOLE |  | 2356 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 216307 | 29918 | SH |  | SOLE |  | 29918 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 102734 | 13171 | SH |  | SOLE |  | 13171 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 1012804 | 23581 | SH |  | SOLE |  | 23581 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1629160 | 18419 | SH |  | SOLE |  | 18419 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 1885442 | 11713 | SH |  | SOLE |  | 11713 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 673413 | 23070 | SH |  | SOLE |  | 23070 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 151659 | 11533 | SH |  | SOLE |  | 11533 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 134235 | 17388 | SH |  | SOLE |  | 17388 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1340967 | 11320 | SH |  | SOLE |  | 11320 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 953141 | 795 | SH |  | SOLE |  | 795 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1387937 | 9887 | SH |  | SOLE |  | 9887 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 559782 | 10548 | SH |  | SOLE |  | 10548 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 197669 | 37723 | SH |  | SOLE |  | 37723 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 249873 | 13398 | SH |  | SOLE |  | 13398 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 405823 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 630976 | 7484 | SH |  | SOLE |  | 7484 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 82811 | 12196 | SH |  | SOLE |  | 12196 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 397918 | 5378 | SH |  | SOLE |  | 5378 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 509626 | 3520 | SH |  | SOLE |  | 3520 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 752958 | 25412 | SH |  | SOLE |  | 25412 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 248098 | 6471 | SH |  | SOLE |  | 6471 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 205617 | 906 | SH |  | SOLE |  | 906 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 841250 | 6250 | SH |  | SOLE |  | 6250 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 183009 | 13812 | SH |  | SOLE |  | 13812 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1583636 | 12349 | SH |  | SOLE |  | 12349 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 980675 | 17673 | SH |  | SOLE |  | 17673 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 604889 | 46818 | SH |  | SOLE |  | 46818 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 395364 | 34957 | SH |  | SOLE |  | 34957 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2037169 | 12579 | SH |  | SOLE |  | 12579 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 340869 | 27963 | SH |  | SOLE |  | 27963 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1527921 | 11282 | SH |  | SOLE |  | 11282 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 386977 | 5202 | SH |  | SOLE |  | 5202 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 668137 | 51514 | SH |  | SOLE |  | 51514 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 258481 | 19807 | SH |  | SOLE |  | 19807 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 942210 | 38023 | SH |  | SOLE |  | 38023 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 1531832 | 24588 | SH |  | SOLE |  | 24588 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 419287 | 9641 | SH |  | SOLE |  | 9641 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 462746 | 10001 | SH |  | SOLE |  | 10001 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 723330 | 7888 | SH |  | SOLE |  | 7888 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 345896 | 2457 | SH |  | SOLE |  | 2457 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 1825848 | 14220 | SH |  | SOLE |  | 14220 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 477700 | 15688 | SH |  | SOLE |  | 15688 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 1982022 | 46801 | SH |  | SOLE |  | 46801 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 991230 | 20102 | SH |  | SOLE |  | 20102 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 300649 | 5325 | SH |  | SOLE |  | 5325 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 954812 | 13085 | SH |  | SOLE |  | 13085 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 492731 | 23308 | SH |  | SOLE |  | 23308 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 1500890 | 11615 | SH |  | SOLE |  | 11615 | 0 | 0 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 602626 | 29197 | SH |  | SOLE |  | 29197 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 1309273 | 47164 | SH |  | SOLE |  | 47164 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 681163 | 2422 | SH |  | SOLE |  | 2422 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1062468 | 99482 | SH |  | SOLE |  | 99482 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 202644 | 16887 | SH |  | SOLE |  | 16887 | 0 | 0 |
| ORION S.A. | COM | L72967109 |  | 403840 | 53277 | SH |  | SOLE |  | 53277 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 705898 | 7334 | SH |  | SOLE |  | 7334 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 1651340 | 12732 | SH |  | SOLE |  | 12732 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 786938 | 8607 | SH |  | SOLE |  | 8607 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 248205 | 3028 | SH |  | SOLE |  | 3028 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 454792 | 16813 | SH |  | SOLE |  | 16813 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 813060 | 44381 | SH |  | SOLE |  | 44381 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 520573 | 3680 | SH |  | SOLE |  | 3680 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 501172 | 36502 | SH |  | SOLE |  | 36502 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 422489 | 14230 | SH |  | SOLE |  | 14230 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 697870 | 69787 | SH |  | SOLE |  | 69787 | 0 | 0 |
| PALLADYNE AI CORP | COM NEW | 80359A205 |  | 164103 | 19104 | SH |  | SOLE |  | 19104 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 1018877 | 8727 | SH |  | SOLE |  | 8727 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 136339 | 12305 | SH |  | SOLE |  | 12305 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 224412 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 922893 | 4434 | SH |  | SOLE |  | 4434 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 2646112 | 16614 | SH |  | SOLE |  | 16614 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 723935 | 23658 | SH |  | SOLE |  | 23658 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 530155 | 87629 | SH |  | SOLE |  | 87629 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 410608 | 6123 | SH |  | SOLE |  | 6123 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 205367 | 6807 | SH |  | SOLE |  | 6807 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 280263 | 10568 | SH |  | SOLE |  | 10568 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 332723 | 3004 | SH |  | SOLE |  | 3004 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1056530 | 7523 | SH |  | SOLE |  | 7523 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 267941 | 11967 | SH |  | SOLE |  | 11967 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 235229 | 24503 | SH |  | SOLE |  | 24503 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 710925 | 55541 | SH |  | SOLE |  | 55541 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 657358 | 51924 | SH |  | SOLE |  | 51924 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1282515 | 7907 | SH |  | SOLE |  | 7907 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 1117986 | 19450 | SH |  | SOLE |  | 19450 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 394396 | 17185 | SH |  | SOLE |  | 17185 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 758614 | 18630 | SH |  | SOLE |  | 18630 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 442970 | 4723 | SH |  | SOLE |  | 4723 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 416215 | 12938 | SH |  | SOLE |  | 12938 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 556473 | 3131 | SH |  | SOLE |  | 3131 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 703141 | 6774 | SH |  | SOLE |  | 6774 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 726161 | 3614 | SH |  | SOLE |  | 3614 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 618031 | 4866 | SH |  | SOLE |  | 4866 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 223308 | 13308 | SH |  | SOLE |  | 13308 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 137308 | 21288 | SH |  | SOLE |  | 21288 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 736190 | 7004 | SH |  | SOLE |  | 7004 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 476880 | 30886 | SH |  | SOLE |  | 30886 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 1372918 | 62123 | SH |  | SOLE |  | 62123 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 964331 | 7022 | SH |  | SOLE |  | 7022 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 297704 | 11956 | SH |  | SOLE |  | 11956 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 587097 | 3821 | SH |  | SOLE |  | 3821 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 473010 | 21980 | SH |  | SOLE |  | 21980 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 206132 | 3103 | SH |  | SOLE |  | 3103 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 432680 | 44332 | SH |  | SOLE |  | 44332 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 400965 | 1975 | SH |  | SOLE |  | 1975 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 211149 | 731 | SH |  | SOLE |  | 731 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 586557 | 7028 | SH |  | SOLE |  | 7028 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 776660 | 5878 | SH |  | SOLE |  | 5878 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 720047 | 25019 | SH |  | SOLE |  | 25019 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 1341426 | 14728 | SH |  | SOLE |  | 14728 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 658739 | 4978 | SH |  | SOLE |  | 4978 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 345873 | 24323 | SH |  | SOLE |  | 24323 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 622219 | 40221 | SH |  | SOLE |  | 40221 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 677907 | 35567 | SH |  | SOLE |  | 35567 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 396026 | 1263 | SH |  | SOLE |  | 1263 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 398344 | 21245 | SH |  | SOLE |  | 21245 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 490541 | 67942 | SH |  | SOLE |  | 67942 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 949150 | 35763 | SH |  | SOLE |  | 35763 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 730563 | 6742 | SH |  | SOLE |  | 6742 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 871693 | 14276 | SH |  | SOLE |  | 14276 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 352862 | 2460 | SH |  | SOLE |  | 2460 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2481298 | 4413 | SH |  | SOLE |  | 4413 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 688691 | 42251 | SH |  | SOLE |  | 42251 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 355288 | 9631 | SH |  | SOLE |  | 9631 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 184607 | 23975 | SH |  | SOLE |  | 23975 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 446180 | 1630 | SH |  | SOLE |  | 1630 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 781033 | 12177 | SH |  | SOLE |  | 12177 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 276197 | 12967 | SH |  | SOLE |  | 12967 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 254192 | 2517 | SH |  | SOLE |  | 2517 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 678187 | 10274 | SH |  | SOLE |  | 10274 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 873727 | 76710 | SH |  | SOLE |  | 76710 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 522151 | 8006 | SH |  | SOLE |  | 8006 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 409050 | 2953 | SH |  | SOLE |  | 2953 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 350270 | 7311 | SH |  | SOLE |  | 7311 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 876511 | 57932 | SH |  | SOLE |  | 57932 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 326653 | 5561 | SH |  | SOLE |  | 5561 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1822213 | 3654 | SH |  | SOLE |  | 3654 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 727909 | 6175 | SH |  | SOLE |  | 6175 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 438557 | 5332 | SH |  | SOLE |  | 5332 | 0 | 0 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 187879 | 18492 | SH |  | SOLE |  | 18492 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 263164 | 29273 | SH |  | SOLE |  | 29273 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 675925 | 11993 | SH |  | SOLE |  | 11993 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 254063 | 522 | SH |  | SOLE |  | 522 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 204395 | 12555 | SH |  | SOLE |  | 12555 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 2761038 | 14280 | SH |  | SOLE |  | 14280 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 356847 | 17789 | SH |  | SOLE |  | 17789 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 374338 | 3921 | SH |  | SOLE |  | 3921 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 938333 | 16741 | SH |  | SOLE |  | 16741 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 573600 | 10072 | SH |  | SOLE |  | 10072 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1183729 | 6623 | SH |  | SOLE |  | 6623 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 408042 | 31779 | SH |  | SOLE |  | 31779 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 7710042 | 86300 | SH |  | SOLE |  | 86300 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 4309600 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 179314 | 16774 | SH |  | SOLE |  | 16774 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 339538 | 19281 | SH |  | SOLE |  | 19281 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1521223 | 1653 | SH |  | SOLE |  | 1653 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 395423 | 4972 | SH |  | SOLE |  | 4972 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 413116 | 4005 | SH |  | SOLE |  | 4005 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 565302 | 7903 | SH |  | SOLE |  | 7903 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 334517 | 45144 | SH |  | SOLE |  | 45144 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 164525 | 11177 | SH |  | SOLE |  | 11177 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 1577494 | 12030 | SH |  | SOLE |  | 12030 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 1388580 | 55946 | SH |  | SOLE |  | 55946 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 460698 | 25467 | SH |  | SOLE |  | 25467 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 1538082 | 66083 | SH |  | SOLE |  | 66083 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 309424 | 13619 | SH |  | SOLE |  | 13619 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 254167 | 11767 | SH |  | SOLE |  | 11767 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 538997 | 11333 | SH |  | SOLE |  | 11333 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 1196171 | 11888 | SH |  | SOLE |  | 11888 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 391982 | 5092 | SH |  | SOLE |  | 5092 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 837998 | 14011 | SH |  | SOLE |  | 14011 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 313780 | 11336 | SH |  | SOLE |  | 11336 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 517100 | 7044 | SH |  | SOLE |  | 7044 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 82281 | 10672 | SH |  | SOLE |  | 10672 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 365732 | 13843 | SH |  | SOLE |  | 13843 | 0 | 0 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 |  | 128971 | 14573 | SH |  | SOLE |  | 14573 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 376142 | 10166 | SH |  | SOLE |  | 10166 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 260733 | 3857 | SH |  | SOLE |  | 3857 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 114231 | 18514 | SH |  | SOLE |  | 18514 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 790225 | 10825 | SH |  | SOLE |  | 10825 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 1137361 | 26395 | SH |  | SOLE |  | 26395 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 1602088 | 101398 | SH |  | SOLE |  | 101398 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 437381 | 3604 | SH |  | SOLE |  | 3604 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1801538 | 2581 | SH |  | SOLE |  | 2581 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 2601082 | 23907 | SH |  | SOLE |  | 23907 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 737221 | 3947 | SH |  | SOLE |  | 3947 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 105281 | 18700 | SH |  | SOLE |  | 18700 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1213214 | 16322 | SH |  | SOLE |  | 16322 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 207782 | 10727 | SH |  | SOLE |  | 10727 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 395409 | 1598 | SH |  | SOLE |  | 1598 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 1133852 | 3338 | SH |  | SOLE |  | 3338 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 857947 | 7561 | SH |  | SOLE |  | 7561 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 428365 | 15158 | SH |  | SOLE |  | 15158 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 267066 | 14123 | SH |  | SOLE |  | 14123 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 541993 | 3639 | SH |  | SOLE |  | 3639 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 2294911 | 6208 | SH |  | SOLE |  | 6208 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 566400 | 13547 | SH |  | SOLE |  | 13547 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 83089 | 14179 | SH |  | SOLE |  | 14179 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 442019 | 25565 | SH |  | SOLE |  | 25565 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 331650 | 25125 | SH |  | SOLE |  | 25125 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 171730 | 21520 | SH |  | SOLE |  | 21520 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 1199914 | 17558 | SH |  | SOLE |  | 17558 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 548568 | 35656 | SH |  | SOLE |  | 35656 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 1399859 | 41367 | SH |  | SOLE |  | 41367 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 1398959 | 8350 | SH |  | SOLE |  | 8350 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 626016 | 6979 | SH |  | SOLE |  | 6979 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 198262 | 23380 | SH |  | SOLE |  | 23380 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 501411 | 8437 | SH |  | SOLE |  | 8437 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 740236 | 11214 | SH |  | SOLE |  | 11214 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 882730 | 4021 | SH |  | SOLE |  | 4021 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1418464 | 35956 | SH |  | SOLE |  | 35956 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 558966 | 8354 | SH |  | SOLE |  | 8354 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 968639 | 19162 | SH |  | SOLE |  | 19162 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 106588 | 15583 | SH |  | SOLE |  | 15583 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 1364513 | 46794 | SH |  | SOLE |  | 46794 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 433097 | 18556 | SH |  | SOLE |  | 18556 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1753047 | 8634 | SH |  | SOLE |  | 8634 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 87191 | 11610 | SH |  | SOLE |  | 11610 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 944141 | 2123 | SH |  | SOLE |  | 2123 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 1166564 | 34948 | SH |  | SOLE |  | 34948 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1175688 | 6399 | SH |  | SOLE |  | 6399 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 744151 | 23564 | SH |  | SOLE |  | 23564 | 0 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 124372 | 29754 | SH |  | SOLE |  | 29754 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 539646 | 10119 | SH |  | SOLE |  | 10119 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 421685 | 5609 | SH |  | SOLE |  | 5609 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 153219 | 20267 | SH |  | SOLE |  | 20267 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 421289 | 2086 | SH |  | SOLE |  | 2086 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 2060040 | 56424 | SH |  | SOLE |  | 56424 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 168929 | 17782 | SH |  | SOLE |  | 17782 | 0 | 0 |
| TORM PLC | SHS CL A | G89479102 |  | 854493 | 41440 | SH |  | SOLE |  | 41440 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 549307 | 9659 | SH |  | SOLE |  | 9659 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 481542 | 4339 | SH |  | SOLE |  | 4339 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 1115156 | 9939 | SH |  | SOLE |  | 9939 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 293062 | 3498 | SH |  | SOLE |  | 3498 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 678784 | 2431 | SH |  | SOLE |  | 2431 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 268851 | 11249 | SH |  | SOLE |  | 11249 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 383404 | 18971 | SH |  | SOLE |  | 18971 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 842507 | 21804 | SH |  | SOLE |  | 21804 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 764084 | 11423 | SH |  | SOLE |  | 11423 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 676465 | 24125 | SH |  | SOLE |  | 24125 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 1615672 | 21485 | SH |  | SOLE |  | 21485 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1894454 | 41436 | SH |  | SOLE |  | 41436 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 977392 | 22583 | SH |  | SOLE |  | 22583 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 239382 | 6045 | SH |  | SOLE |  | 6045 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 328389 | 14779 | SH |  | SOLE |  | 14779 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 1920269 | 33338 | SH |  | SOLE |  | 33338 | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 62530 | 10387 | SH |  | SOLE |  | 10387 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 293416 | 2968 | SH |  | SOLE |  | 2968 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 1125983 | 17167 | SH |  | SOLE |  | 17167 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 439631 | 15623 | SH |  | SOLE |  | 15623 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 192001 | 19453 | SH |  | SOLE |  | 19453 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 236991 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1315526 | 24227 | SH |  | SOLE |  | 24227 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 287352 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 218985 | 31239 | SH |  | SOLE |  | 31239 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 210778 | 1056 | SH |  | SOLE |  | 1056 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 462004 | 845 | SH |  | SOLE |  | 845 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 714671 | 23759 | SH |  | SOLE |  | 23759 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 452851 | 30495 | SH |  | SOLE |  | 30495 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1623916 | 27394 | SH |  | SOLE |  | 27394 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1418743 | 14702 | SH |  | SOLE |  | 14702 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1379832 | 16519 | SH |  | SOLE |  | 16519 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 787867 | 19677 | SH |  | SOLE |  | 19677 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 1038445 | 7230 | SH |  | SOLE |  | 7230 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 1394518 | 17929 | SH |  | SOLE |  | 17929 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 503437 | 21305 | SH |  | SOLE |  | 21305 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 730910 | 14388 | SH |  | SOLE |  | 14388 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 1721402 | 92698 | SH |  | SOLE |  | 92698 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 331573 | 16198 | SH |  | SOLE |  | 16198 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 687799 | 9629 | SH |  | SOLE |  | 9629 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 337195 | 16902 | SH |  | SOLE |  | 16902 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 833016 | 17236 | SH |  | SOLE |  | 17236 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1001883 | 13076 | SH |  | SOLE |  | 13076 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 187146 | 15403 | SH |  | SOLE |  | 15403 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 656542 | 13462 | SH |  | SOLE |  | 13462 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 862784 | 79446 | SH |  | SOLE |  | 79446 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 235318 | 6553 | SH |  | SOLE |  | 6553 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 683810 | 55146 | SH |  | SOLE |  | 55146 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 205278 | 5699 | SH |  | SOLE |  | 5699 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 410520 | 1378 | SH |  | SOLE |  | 1378 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 273455 | 2565 | SH |  | SOLE |  | 2565 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 609748 | 40115 | SH |  | SOLE |  | 40115 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 468000 | 1674 | SH |  | SOLE |  | 1674 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 280963 | 11375 | SH |  | SOLE |  | 11375 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 241250 | 616 | SH |  | SOLE |  | 616 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 590713 | 59668 | SH |  | SOLE |  | 59668 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 662190 | 52182 | SH |  | SOLE |  | 52182 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 871465 | 32110 | SH |  | SOLE |  | 32110 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 293950 | 7691 | SH |  | SOLE |  | 7691 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 365945 | 23918 | SH |  | SOLE |  | 23918 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 447797 | 3736 | SH |  | SOLE |  | 3736 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 958178 | 23285 | SH |  | SOLE |  | 23285 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 176498 | 17086 | SH |  | SOLE |  | 17086 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 776067 | 18491 | SH |  | SOLE |  | 18491 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 284196 | 7012 | SH |  | SOLE |  | 7012 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 209489 | 681 | SH |  | SOLE |  | 681 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 187974 | 19045 | SH |  | SOLE |  | 19045 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 374233 | 12355 | SH |  | SOLE |  | 12355 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1708735 | 16580 | SH |  | SOLE |  | 16580 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 965771 | 28355 | SH |  | SOLE |  | 28355 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 515638 | 2335 | SH |  | SOLE |  | 2335 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 449082 | 1608 | SH |  | SOLE |  | 1608 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 307352 | 41988 | SH |  | SOLE |  | 41988 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 987633 | 11056 | SH |  | SOLE |  | 11056 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 233355 | 2784 | SH |  | SOLE |  | 2784 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 153787 | 16789 | SH |  | SOLE |  | 16789 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 773696 | 24231 | SH |  | SOLE |  | 24231 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1361493 | 5190 | SH |  | SOLE |  | 5190 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 841981 | 7013 | SH |  | SOLE |  | 7013 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 86340 | 10806 | SH |  | SOLE |  | 10806 | 0 | 0 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 139885 | 28783 | SH |  | SOLE |  | 28783 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 969704 | 10029 | SH |  | SOLE |  | 10029 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 1092919 | 32683 | SH |  | SOLE |  | 32683 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 776662 | 28304 | SH |  | SOLE |  | 28304 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 264696 | 3075 | SH |  | SOLE |  | 3075 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 475638 | 18329 | SH |  | SOLE |  | 18329 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 554186 | 6936 | SH |  | SOLE |  | 6936 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 430186 | 36674 | SH |  | SOLE |  | 36674 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 217778 | 15873 | SH |  | SOLE |  | 15873 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 508401 | 27057 | SH |  | SOLE |  | 27057 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 512426 | 50386 | SH |  | SOLE |  | 50386 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 969396 | 7499 | SH |  | SOLE |  | 7499 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 1130440 | 7664 | SH |  | SOLE |  | 7664 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 489288 | 3219 | SH |  | SOLE |  | 3219 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1532287 | 35701 | SH |  | SOLE |  | 35701 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 2302099 | 7747 | SH |  | SOLE |  | 7747 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 1084664 | 54588 | SH |  | SOLE |  | 54588 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 295010 | 31021 | SH |  | SOLE |  | 31021 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 808705 | 59683 | SH |  | SOLE |  | 59683 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 276096 | 2803 | SH |  | SOLE |  | 2803 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 1714148 | 30296 | SH |  | SOLE |  | 30296 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 399161 | 2728 | SH |  | SOLE |  | 2728 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 549780 | 6664 | SH |  | SOLE |  | 6664 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 387840 | 35549 | SH |  | SOLE |  | 35549 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 414355 | 21581 | SH |  | SOLE |  | 21581 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 275757 | 16145 | SH |  | SOLE |  | 16145 | 0 | 0 |

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