# EDGAR Filing Document

**Accession Number:** 0001725690
**File Stem:** 0001420506-25-003390
**Filing Date:** 2025-11
**Character Count:** 56738
**Document Hash:** fc82ba436ca2b8e0aefbc8902ce1b939
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-25-003390.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001420506-25-003390

**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:** Bridgefront Capital, LLC
- **CENTRAL INDEX KEY:** 0001725690

**ORGANIZATION NAME:**
- **EIN:** 814110166
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20758
- **FILM NUMBER:** 251485068

**BUSINESS ADDRESS:**
- **STREET 1:** 115 WILD BASIN ROAD
- **STREET 2:** SUITE 109
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78746
- **BUSINESS PHONE:** 512-623-7700

**MAIL ADDRESS:**
- **STREET 1:** 115 WILD BASIN ROAD
- **STREET 2:** SUITE 109
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78746

### 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:** Bridgefront Capital LLC<br>**Address:** 115 WILD BASIN ROAD<br>SUITE 109<br>AUSTIN, TX 78746

**Form 13F File Number:** 028-20758

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:** Brian Huber<br>**Title:** Chief Compliance Officer<br>**Phone:** 512-623-7700

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

Brian Huber Chief Compliance Officer  AUSTIN, TX  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:** 561

**Form 13F Information Table Value Total:** $339852420

      (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 |  | 285598 | 24431 | SH |  | SOLE |  | 24431 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 566407 | 3650 | SH |  | SOLE |  | 3650 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 350072 | 3904 | SH |  | SOLE |  | 3904 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1380673 | 5963 | SH |  | SOLE |  | 5963 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 778621 | 14755 | SH |  | SOLE |  | 14755 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 268517 | 17949 | SH |  | SOLE |  | 17949 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1444864 | 4096 | SH |  | SOLE |  | 4096 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 236742 | 25239 | SH |  | SOLE |  | 25239 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 266859 | 1924 | SH |  | SOLE |  | 1924 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 763078 | 4485 | SH |  | SOLE |  | 4485 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 1185874 | 90112 | SH |  | SOLE |  | 90112 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 330185 | 2956 | SH |  | SOLE |  | 2956 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 792425 | 7401 | SH |  | SOLE |  | 7401 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1323289 | 10310 | SH |  | SOLE |  | 10310 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 314027 | 1863 | SH |  | SOLE |  | 1863 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 1407871 | 19818 | SH |  | SOLE |  | 19818 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 713580 | 11211 | SH |  | SOLE |  | 11211 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 406393 | 3347 | SH |  | SOLE |  | 3347 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 299361 | 6305 | SH |  | SOLE |  | 6305 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 376237 | 7558 | SH |  | SOLE |  | 7558 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 347031 | 19819 | SH |  | SOLE |  | 19819 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 397936 | 12099 | SH |  | SOLE |  | 12099 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 218766 | 1224 | SH |  | SOLE |  | 1224 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 264405 | 3982 | SH |  | SOLE |  | 3982 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 1076618 | 12684 | SH |  | SOLE |  | 12684 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 357392 | 1665 | SH |  | SOLE |  | 1665 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 1094582 | 27923 | SH |  | SOLE |  | 27923 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 276492 | 1685 | SH |  | SOLE |  | 1685 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 767710 | 3158 | SH |  | SOLE |  | 3158 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2578058 | 39026 | SH |  | SOLE |  | 39026 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1425009 | 6490 | SH |  | SOLE |  | 6490 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 702658 | 8515 | SH |  | SOLE |  | 8515 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 541822 | 15592 | SH |  | SOLE |  | 15592 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 375765 | 5125 | SH |  | SOLE |  | 5125 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 529760 | 30962 | SH |  | SOLE |  | 30962 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 1068272 | 25429 | SH |  | SOLE |  | 25429 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1334893 | 6941 | SH |  | SOLE |  | 6941 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 524329 | 3767 | SH |  | SOLE |  | 3767 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 662869 | 54156 | SH |  | SOLE |  | 54156 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 788456 | 1605 | SH |  | SOLE |  | 1605 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 564376 | 3002 | SH |  | SOLE |  | 3002 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 192414 | 24418 | SH |  | SOLE |  | 24418 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 1198224 | 42191 | SH |  | SOLE |  | 42191 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 355120 | 18343 | SH |  | SOLE |  | 18343 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 630259 | 5093 | SH |  | SOLE |  | 5093 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1894838 | 7712 | SH |  | SOLE |  | 7712 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 270629 | 4540 | SH |  | SOLE |  | 4540 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 235305 | 11643 | SH |  | SOLE |  | 11643 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1086371 | 32371 | SH |  | SOLE |  | 32371 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 623302 | 1748 | SH |  | SOLE |  | 1748 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 300732 | 12386 | SH |  | SOLE |  | 12386 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 423639 | 13858 | SH |  | SOLE |  | 13858 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 614835 | 7131 | SH |  | SOLE |  | 7131 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 1382630 | 36006 | SH |  | SOLE |  | 36006 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 146421 | 15284 | SH |  | SOLE |  | 15284 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 601683 | 22869 | SH |  | SOLE |  | 22869 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 187178 | 27730 | SH |  | SOLE |  | 27730 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 261919 | 2795 | SH |  | SOLE |  | 2795 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 247137 | 23249 | SH |  | SOLE |  | 23249 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1464386 | 10050 | SH |  | SOLE |  | 10050 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 696620 | 3554 | SH |  | SOLE |  | 3554 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 278681 | 34194 | SH |  | SOLE |  | 34194 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 657756 | 5436 | SH |  | SOLE |  | 5436 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 197221 | 23148 | SH |  | SOLE |  | 23148 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 517326 | 38722 | SH |  | SOLE |  | 38722 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 510609 | 6032 | SH |  | SOLE |  | 6032 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 223256 | 7875 | SH |  | SOLE |  | 7875 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 801310 | 28375 | SH |  | SOLE |  | 28375 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 821337 | 5143 | SH |  | SOLE |  | 5143 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 3073140 | 9674 | SH |  | SOLE |  | 9674 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 365565 | 1671 | SH |  | SOLE |  | 1671 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 433592 | 28395 | SH |  | SOLE |  | 28395 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 245688 | 1515 | SH |  | SOLE |  | 1515 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 243592 | 1517 | SH |  | SOLE |  | 1517 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 444532 | 11757 | SH |  | SOLE |  | 11757 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 908313 | 17374 | SH |  | SOLE |  | 17374 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 537054 | 18765 | SH |  | SOLE |  | 18765 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 966148 | 9895 | SH |  | SOLE |  | 9895 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 469995 | 4906 | SH |  | SOLE |  | 4906 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 509524 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 291125 | 5774 | SH |  | SOLE |  | 5774 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 228441 | 4428 | SH |  | SOLE |  | 4428 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 739226 | 22558 | SH |  | SOLE |  | 22558 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 174797 | 11599 | SH |  | SOLE |  | 11599 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 1630423 | 71604 | SH |  | SOLE |  | 71604 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 239443 | 10237 | SH |  | SOLE |  | 10237 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 1708341 | 46997 | SH |  | SOLE |  | 46997 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1027098 | 2043 | SH |  | SOLE |  | 2043 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 179504 | 23650 | SH |  | SOLE |  | 23650 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 274837 | 1962 | SH |  | SOLE |  | 1962 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 317458 | 3219 | SH |  | SOLE |  | 3219 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 260560 | 3081 | SH |  | SOLE |  | 3081 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 156808 | 21870 | SH |  | SOLE |  | 21870 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 175039 | 10339 | SH |  | SOLE |  | 10339 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 508146 | 5084 | SH |  | SOLE |  | 5084 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2569426 | 26318 | SH |  | SOLE |  | 26318 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 494580 | 5721 | SH |  | SOLE |  | 5721 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 645849 | 18742 | SH |  | SOLE |  | 18742 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 464937 | 16348 | SH |  | SOLE |  | 16348 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 543827 | 5009 | SH |  | SOLE |  | 5009 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 248334 | 8401 | SH |  | SOLE |  | 8401 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 641445 | 5489 | SH |  | SOLE |  | 5489 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1506520 | 33404 | SH |  | SOLE |  | 33404 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 212132 | 643 | SH |  | SOLE |  | 643 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 407521 | 3361 | SH |  | SOLE |  | 3361 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 141288 | 23200 | SH |  | SOLE |  | 23200 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 451467 | 6073 | SH |  | SOLE |  | 6073 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 246264 | 1860 | SH |  | SOLE |  | 1860 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 281325 | 7494 | SH |  | SOLE |  | 7494 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 588577 | 21779 | SH |  | SOLE |  | 21779 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 693141 | 7366 | SH |  | SOLE |  | 7366 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 380077 | 7147 | SH |  | SOLE |  | 7147 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 320126 | 2998 | SH |  | SOLE |  | 2998 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1656423 | 7792 | SH |  | SOLE |  | 7792 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 542322 | 27225 | SH |  | SOLE |  | 27225 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1574623 | 10032 | SH |  | SOLE |  | 10032 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 510490 | 14720 | SH |  | SOLE |  | 14720 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 605491 | 20944 | SH |  | SOLE |  | 20944 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 300295 | 1223 | SH |  | SOLE |  | 1223 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 418384 | 7900 | SH |  | SOLE |  | 7900 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 241148 | 26824 | SH |  | SOLE |  | 26824 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 274173 | 12951 | SH |  | SOLE |  | 12951 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 246997 | 6132 | SH |  | SOLE |  | 6132 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 455454 | 5110 | SH |  | SOLE |  | 5110 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 405525 | 5310 | SH |  | SOLE |  | 5310 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 368463 | 2355 | SH |  | SOLE |  | 2355 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 945886 | 59715 | SH |  | SOLE |  | 59715 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1213907 | 5166 | SH |  | SOLE |  | 5166 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 307056 | 7591 | SH |  | SOLE |  | 7591 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 931425 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 669354 | 4595 | SH |  | SOLE |  | 4595 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 216230 | 7717 | SH |  | SOLE |  | 7717 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 854908 | 4165 | SH |  | SOLE |  | 4165 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 523587 | 4179 | SH |  | SOLE |  | 4179 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2408798 | 23732 | SH |  | SOLE |  | 23732 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 189733 | 10529 | SH |  | SOLE |  | 10529 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 501831 | 4070 | SH |  | SOLE |  | 4070 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 709157 | 9680 | SH |  | SOLE |  | 9680 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 231417 | 4981 | SH |  | SOLE |  | 4981 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 418556 | 13031 | SH |  | SOLE |  | 13031 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1119415 | 16879 | SH |  | SOLE |  | 16879 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 386774 | 4278 | SH |  | SOLE |  | 4278 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 363021 | 9466 | SH |  | SOLE |  | 9466 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 786408 | 17360 | SH |  | SOLE |  | 17360 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 507361 | 4710 | SH |  | SOLE |  | 4710 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 249652 | 12280 | SH |  | SOLE |  | 12280 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1315964 | 41883 | SH |  | SOLE |  | 41883 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 571025 | 692 | SH |  | SOLE |  | 692 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 216152 | 3617 | SH |  | SOLE |  | 3617 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 293671 | 18971 | SH |  | SOLE |  | 18971 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 540145 | 29500 | SH |  | SOLE |  | 29500 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 641762 | 13906 | SH |  | SOLE |  | 13906 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 219127 | 11067 | SH |  | SOLE |  | 11067 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1850366 | 13740 | SH |  | SOLE |  | 13740 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 663405 | 2016 | SH |  | SOLE |  | 2016 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 576785 | 12826 | SH |  | SOLE |  | 12826 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 766187 | 23906 | SH |  | SOLE |  | 23906 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 169914 | 14610 | SH |  | SOLE |  | 14610 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 1284460 | 4459 | SH |  | SOLE |  | 4459 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 457585 | 6766 | SH |  | SOLE |  | 6766 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 332165 | 3937 | SH |  | SOLE |  | 3937 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 253623 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 265093 | 11209 | SH |  | SOLE |  | 11209 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 527196 | 45021 | SH |  | SOLE |  | 45021 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 201972 | 6979 | SH |  | SOLE |  | 6979 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 1152164 | 6257 | SH |  | SOLE |  | 6257 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 843228 | 5791 | SH |  | SOLE |  | 5791 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 2011682 | 16778 | SH |  | SOLE |  | 16778 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 870244 | 24507 | SH |  | SOLE |  | 24507 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 982712 | 24169 | SH |  | SOLE |  | 24169 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 210661 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 572079 | 10409 | SH |  | SOLE |  | 10409 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1500630 | 7569 | SH |  | SOLE |  | 7569 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 501883 | 4951 | SH |  | SOLE |  | 4951 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 639688 | 19823 | SH |  | SOLE |  | 19823 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 787986 | 62095 | SH |  | SOLE |  | 62095 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 228650 | 2396 | SH |  | SOLE |  | 2396 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 468461 | 8804 | SH |  | SOLE |  | 8804 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 812238 | 11267 | SH |  | SOLE |  | 11267 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 468405 | 1085 | SH |  | SOLE |  | 1085 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 227115 | 4416 | SH |  | SOLE |  | 4416 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 1021654 | 85280 | SH |  | SOLE |  | 85280 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1466936 | 8793 | SH |  | SOLE |  | 8793 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 517438 | 22566 | SH |  | SOLE |  | 22566 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 309298 | 8270 | SH |  | SOLE |  | 8270 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 924003 | 2871 | SH |  | SOLE |  | 2871 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 782031 | 16141 | SH |  | SOLE |  | 16141 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 149228 | 15028 | SH |  | SOLE |  | 15028 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 228231 | 18042 | SH |  | SOLE |  | 18042 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 263098 | 703 | SH |  | SOLE |  | 703 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 900041 | 9896 | SH |  | SOLE |  | 9896 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 172448 | 18724 | SH |  | SOLE |  | 18724 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 202023 | 23062 | SH |  | SOLE |  | 23062 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 515375 | 9323 | SH |  | SOLE |  | 9323 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 784310 | 10085 | SH |  | SOLE |  | 10085 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 1182015 | 13990 | SH |  | SOLE |  | 13990 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 615544 | 1905 | SH |  | SOLE |  | 1905 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 282241 | 4669 | SH |  | SOLE |  | 4669 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1269851 | 1955 | SH |  | SOLE |  | 1955 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 645008 | 5078 | SH |  | SOLE |  | 5078 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 457553 | 18383 | SH |  | SOLE |  | 18383 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 287654 | 9481 | SH |  | SOLE |  | 9481 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 160756 | 16124 | SH |  | SOLE |  | 16124 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 510430 | 8799 | SH |  | SOLE |  | 8799 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1394167 | 1780 | SH |  | SOLE |  | 1780 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 947582 | 14639 | SH |  | SOLE |  | 14639 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 785872 | 26407 | SH |  | SOLE |  | 26407 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 283153 | 4265 | SH |  | SOLE |  | 4265 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 727122 | 10221 | SH |  | SOLE |  | 10221 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 656192 | 11994 | SH |  | SOLE |  | 11994 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 327038 | 1530 | SH |  | SOLE |  | 1530 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 222603 | 777 | SH |  | SOLE |  | 777 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 390094 | 45625 | SH |  | SOLE |  | 45625 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 293292 | 2895 | SH |  | SOLE |  | 2895 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 1459545 | 6499 | SH |  | SOLE |  | 6499 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED | 31810T101 |  | 78918 | 10708 | SH |  | SOLE |  | 10708 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 749861 | 33165 | SH |  | SOLE |  | 33165 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1403790 | 10888 | SH |  | SOLE |  | 10888 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 415215 | 2684 | SH |  | SOLE |  | 2684 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 308356 | 12742 | SH |  | SOLE |  | 12742 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 373880 | 5073 | SH |  | SOLE |  | 5073 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 568173 | 10692 | SH |  | SOLE |  | 10692 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 122504 | 11343 | SH |  | SOLE |  | 11343 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 206502 | 813 | SH |  | SOLE |  | 813 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 236197 | 4424 | SH |  | SOLE |  | 4424 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 293277 | 12074 | SH |  | SOLE |  | 12074 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 364711 | 3831 | SH |  | SOLE |  | 3831 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 535824 | 13662 | SH |  | SOLE |  | 13662 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 887436 | 16103 | SH |  | SOLE |  | 16103 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 169876 | 14433 | SH |  | SOLE |  | 14433 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 902897 | 13418 | SH |  | SOLE |  | 13418 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 226399 | 15164 | SH |  | SOLE |  | 15164 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 227830 | 4888 | SH |  | SOLE |  | 4888 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 275250 | 915 | SH |  | SOLE |  | 915 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 270556 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 1919221 | 67602 | SH |  | SOLE |  | 67602 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1058123 | 3103 | SH |  | SOLE |  | 3103 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 348503 | 6912 | SH |  | SOLE |  | 6912 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 959729 | 15741 | SH |  | SOLE |  | 15741 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 383252 | 9149 | SH |  | SOLE |  | 9149 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 491996 | 17385 | SH |  | SOLE |  | 17385 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 418242 | 20412 | SH |  | SOLE |  | 20412 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 138354 | 17123 | SH |  | SOLE |  | 17123 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 205727 | 5753 | SH |  | SOLE |  | 5753 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1008367 | 7053 | SH |  | SOLE |  | 7053 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 666737 | 11642 | SH |  | SOLE |  | 11642 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 322508 | 2357 | SH |  | SOLE |  | 2357 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 849568 | 7748 | SH |  | SOLE |  | 7748 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 566004 | 28922 | SH |  | SOLE |  | 28922 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 411358 | 9531 | SH |  | SOLE |  | 9531 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 2643620 | 11501 | SH |  | SOLE |  | 11501 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 293275 | 5545 | SH |  | SOLE |  | 5545 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 230930 | 4738 | SH |  | SOLE |  | 4738 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 499812 | 6815 | SH |  | SOLE |  | 6815 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 1622735 | 21394 | SH |  | SOLE |  | 21394 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 207546 | 2190 | SH |  | SOLE |  | 2190 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 614972 | 1905 | SH |  | SOLE |  | 1905 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 352868 | 6769 | SH |  | SOLE |  | 6769 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 245773 | 11126 | SH |  | SOLE |  | 11126 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 184313 | 21838 | SH |  | SOLE |  | 21838 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 159174 | 23408 | SH |  | SOLE |  | 23408 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1153878 | 46982 | SH |  | SOLE |  | 46982 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 969599 | 18525 | SH |  | SOLE |  | 18525 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3090351 | 14681 | SH |  | SOLE |  | 14681 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 296399 | 10885 | SH |  | SOLE |  | 10885 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 512499 | 1191 | SH |  | SOLE |  | 1191 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 296117 | 633 | SH |  | SOLE |  | 633 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 220844 | 1646 | SH |  | SOLE |  | 1646 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 210750 | 732 | SH |  | SOLE |  | 732 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 427817 | 12557 | SH |  | SOLE |  | 12557 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 645024 | 4881 | SH |  | SOLE |  | 4881 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 927732 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 220102 | 13654 | SH |  | SOLE |  | 13654 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 457840 | 2533 | SH |  | SOLE |  | 2533 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 332738 | 20451 | SH |  | SOLE |  | 20451 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 431285 | 16537 | SH |  | SOLE |  | 16537 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 346792 | 2840 | SH |  | SOLE |  | 2840 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 218374 | 14656 | SH |  | SOLE |  | 14656 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 205214 | 1425 | SH |  | SOLE |  | 1425 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 392518 | 7978 | SH |  | SOLE |  | 7978 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 371742 | 5010 | SH |  | SOLE |  | 5010 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 750586 | 3043 | SH |  | SOLE |  | 3043 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 428209 | 1387 | SH |  | SOLE |  | 1387 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 297454 | 8866 | SH |  | SOLE |  | 8866 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 499767 | 7263 | SH |  | SOLE |  | 7263 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 665496 | 3950 | SH |  | SOLE |  | 3950 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 358004 | 1037 | SH |  | SOLE |  | 1037 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 307837 | 1091 | SH |  | SOLE |  | 1091 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 2080544 | 33808 | SH |  | SOLE |  | 33808 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 245284 | 5323 | SH |  | SOLE |  | 5323 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 395799 | 885 | SH |  | SOLE |  | 885 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 142234 | 18814 | SH |  | SOLE |  | 18814 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1066292 | 36355 | SH |  | SOLE |  | 36355 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 237862 | 1383 | SH |  | SOLE |  | 1383 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 143211 | 19511 | SH |  | SOLE |  | 19511 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 1316050 | 6060 | SH |  | SOLE |  | 6060 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 325399 | 4974 | SH |  | SOLE |  | 4974 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 117539 | 23890 | SH |  | SOLE |  | 23890 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1156650 | 6238 | SH |  | SOLE |  | 6238 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1513902 | 13769 | SH |  | SOLE |  | 13769 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 790783 | 2507 | SH |  | SOLE |  | 2507 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 564406 | 11935 | SH |  | SOLE |  | 11935 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 193072 | 11896 | SH |  | SOLE |  | 11896 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 2272762 | 89093 | SH |  | SOLE |  | 89093 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 480330 | 2746 | SH |  | SOLE |  | 2746 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 269262 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 245375 | 577 | SH |  | SOLE |  | 577 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 232734 | 8405 | SH |  | SOLE |  | 8405 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 599130 | 15164 | SH |  | SOLE |  | 15164 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 425931 | 11521 | SH |  | SOLE |  | 11521 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 344430 | 12635 | SH |  | SOLE |  | 12635 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 373319 | 9186 | SH |  | SOLE |  | 9186 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 431591 | 14372 | SH |  | SOLE |  | 14372 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 323429 | 1059 | SH |  | SOLE |  | 1059 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 479390 | 1670 | SH |  | SOLE |  | 1670 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 4411603 | 32947 | SH |  | SOLE |  | 32947 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 698877 | 12033 | SH |  | SOLE |  | 12033 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 851496 | 15830 | SH |  | SOLE |  | 15830 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1253155 | 14221 | SH |  | SOLE |  | 14221 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 388124 | 2054 | SH |  | SOLE |  | 2054 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 257577 | 16957 | SH |  | SOLE |  | 16957 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 951689 | 40845 | SH |  | SOLE |  | 40845 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 672220 | 16668 | SH |  | SOLE |  | 16668 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 925775 | 1949 | SH |  | SOLE |  | 1949 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 254089 | 981 | SH |  | SOLE |  | 981 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 434264 | 1728 | SH |  | SOLE |  | 1728 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 328401 | 716 | SH |  | SOLE |  | 716 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 1248676 | 7166 | SH |  | SOLE |  | 7166 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 269518 | 51045 | SH |  | SOLE |  | 51045 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1161417 | 5763 | SH |  | SOLE |  | 5763 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 1746532 | 8207 | SH |  | SOLE |  | 8207 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 270499 | 20539 | SH |  | SOLE |  | 20539 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 716360 | 20282 | SH |  | SOLE |  | 20282 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 283939 | 2880 | SH |  | SOLE |  | 2880 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 391677 | 24358 | SH |  | SOLE |  | 24358 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 258914 | 852 | SH |  | SOLE |  | 852 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1288103 | 1754 | SH |  | SOLE |  | 1754 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 736710 | 4403 | SH |  | SOLE |  | 4403 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1708717 | 3299 | SH |  | SOLE |  | 3299 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 251000 | 5171 | SH |  | SOLE |  | 5171 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 240337 | 6338 | SH |  | SOLE |  | 6338 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 76470 | 14347 | SH |  | SOLE |  | 14347 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 148952 | 10549 | SH |  | SOLE |  | 10549 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 375001 | 5258 | SH |  | SOLE |  | 5258 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 399751 | 2089 | SH |  | SOLE |  | 2089 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 334900 | 1079 | SH |  | SOLE |  | 1079 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 921561 | 1001 | SH |  | SOLE |  | 1001 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1552848 | 3259 | SH |  | SOLE |  | 3259 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 844354 | 9141 | SH |  | SOLE |  | 9141 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 454176 | 15029 | SH |  | SOLE |  | 15029 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 211355 | 16841 | SH |  | SOLE |  | 16841 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 286176 | 2549 | SH |  | SOLE |  | 2549 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 556299 | 464 | SH |  | SOLE |  | 464 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 312564 | 17307 | SH |  | SOLE |  | 17307 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 576066 | 10036 | SH |  | SOLE |  | 10036 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 502572 | 5961 | SH |  | SOLE |  | 5961 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1041766 | 14940 | SH |  | SOLE |  | 14940 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 527829 | 17814 | SH |  | SOLE |  | 17814 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 904527 | 21248 | SH |  | SOLE |  | 21248 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 242023 | 9759 | SH |  | SOLE |  | 9759 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 552129 | 4102 | SH |  | SOLE |  | 4102 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1583013 | 2598 | SH |  | SOLE |  | 2598 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 371060 | 6331 | SH |  | SOLE |  | 6331 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 220430 | 2201 | SH |  | SOLE |  | 2201 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 145552 | 16788 | SH |  | SOLE |  | 16788 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 237386 | 4278 | SH |  | SOLE |  | 4278 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 202314 | 15659 | SH |  | SOLE |  | 15659 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 736063 | 4545 | SH |  | SOLE |  | 4545 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 537888 | 33597 | SH |  | SOLE |  | 33597 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 140770 | 11548 | SH |  | SOLE |  | 11548 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 627252 | 6359 | SH |  | SOLE |  | 6359 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1113696 | 5969 | SH |  | SOLE |  | 5969 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 292875 | 11819 | SH |  | SOLE |  | 11819 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 769655 | 16634 | SH |  | SOLE |  | 16634 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 292625 | 9610 | SH |  | SOLE |  | 9610 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 421918 | 5175 | SH |  | SOLE |  | 5175 | 0 | 0 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 282066 | 13666 | SH |  | SOLE |  | 13666 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 286233 | 10311 | SH |  | SOLE |  | 10311 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 293351 | 2721 | SH |  | SOLE |  | 2721 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 114468 | 10718 | SH |  | SOLE |  | 10718 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 255509 | 1970 | SH |  | SOLE |  | 1970 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 543838 | 13468 | SH |  | SOLE |  | 13468 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 772089 | 5458 | SH |  | SOLE |  | 5458 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 454210 | 11204 | SH |  | SOLE |  | 11204 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 227596 | 13777 | SH |  | SOLE |  | 13777 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 460975 | 2527 | SH |  | SOLE |  | 2527 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 205480 | 1760 | SH |  | SOLE |  | 1760 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 361655 | 7511 | SH |  | SOLE |  | 7511 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 406197 | 11468 | SH |  | SOLE |  | 11468 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 66977 | 12930 | SH |  | SOLE |  | 12930 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 677405 | 5344 | SH |  | SOLE |  | 5344 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 1685236 | 10581 | SH |  | SOLE |  | 10581 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 988068 | 9497 | SH |  | SOLE |  | 9497 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 383922 | 25459 | SH |  | SOLE |  | 25459 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 238728 | 10150 | SH |  | SOLE |  | 10150 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 1161538 | 28525 | SH |  | SOLE |  | 28525 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1042477 | 11627 | SH |  | SOLE |  | 11627 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 203967 | 1965 | SH |  | SOLE |  | 1965 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 298112 | 22967 | SH |  | SOLE |  | 22967 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 256130 | 39710 | SH |  | SOLE |  | 39710 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 365860 | 8315 | SH |  | SOLE |  | 8315 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 285269 | 2714 | SH |  | SOLE |  | 2714 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 658387 | 23683 | SH |  | SOLE |  | 23683 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 231378 | 6483 | SH |  | SOLE |  | 6483 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2292919 | 14923 | SH |  | SOLE |  | 14923 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1091519 | 4420 | SH |  | SOLE |  | 4420 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 440033 | 6632 | SH |  | SOLE |  | 6632 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 447846 | 4317 | SH |  | SOLE |  | 4317 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 959473 | 4726 | SH |  | SOLE |  | 4726 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 1159176 | 13831 | SH |  | SOLE |  | 13831 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 609882 | 13650 | SH |  | SOLE |  | 13650 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 939855 | 10319 | SH |  | SOLE |  | 10319 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 214566 | 15089 | SH |  | SOLE |  | 15089 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 314245 | 8676 | SH |  | SOLE |  | 8676 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 243186 | 3191 | SH |  | SOLE |  | 3191 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 963883 | 3074 | SH |  | SOLE |  | 3074 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 305944 | 16317 | SH |  | SOLE |  | 16317 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 493936 | 18611 | SH |  | SOLE |  | 18611 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 214661 | 1981 | SH |  | SOLE |  | 1981 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 629223 | 10305 | SH |  | SOLE |  | 10305 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 643636 | 3350 | SH |  | SOLE |  | 3350 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 320059 | 4990 | SH |  | SOLE |  | 4990 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 346650 | 6117 | SH |  | SOLE |  | 6117 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 338315 | 17778 | SH |  | SOLE |  | 17778 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 700854 | 10746 | SH |  | SOLE |  | 10746 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 248322 | 2480 | SH |  | SOLE |  | 2480 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 789990 | 5184 | SH |  | SOLE |  | 5184 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 1003277 | 8511 | SH |  | SOLE |  | 8511 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 500820 | 6089 | SH |  | SOLE |  | 6089 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 350433 | 22785 | SH |  | SOLE |  | 22785 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 230502 | 12366 | SH |  | SOLE |  | 12366 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 1407603 | 37788 | SH |  | SOLE |  | 37788 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 291608 | 2599 | SH |  | SOLE |  | 2599 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 293112 | 6210 | SH |  | SOLE |  | 6210 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 656536 | 19102 | SH |  | SOLE |  | 19102 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 425993 | 20132 | SH |  | SOLE |  | 20132 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1147836 | 12023 | SH |  | SOLE |  | 12023 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 377889 | 6742 | SH |  | SOLE |  | 6742 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 688924 | 12097 | SH |  | SOLE |  | 12097 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 565511 | 18511 | SH |  | SOLE |  | 18511 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 197091 | 11192 | SH |  | SOLE |  | 11192 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 356148 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 469666 | 6566 | SH |  | SOLE |  | 6566 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 397759 | 5139 | SH |  | SOLE |  | 5139 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 472454 | 63759 | SH |  | SOLE |  | 63759 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 544725 | 21947 | SH |  | SOLE |  | 21947 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 195977 | 21751 | SH |  | SOLE |  | 21751 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 201920 | 10821 | SH |  | SOLE |  | 10821 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 824610 | 10712 | SH |  | SOLE |  | 10712 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 535442 | 19344 | SH |  | SOLE |  | 19344 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 245305 | 9824 | SH |  | SOLE |  | 9824 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 419447 | 17864 | SH |  | SOLE |  | 17864 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 738046 | 6796 | SH |  | SOLE |  | 6796 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 457727 | 12371 | SH |  | SOLE |  | 12371 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 239021 | 5980 | SH |  | SOLE |  | 5980 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 327453 | 3883 | SH |  | SOLE |  | 3883 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 662336 | 15371 | SH |  | SOLE |  | 15371 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 170593 | 10609 | SH |  | SOLE |  | 10609 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 581596 | 7424 | SH |  | SOLE |  | 7424 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 204437 | 3291 | SH |  | SOLE |  | 3291 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 406236 | 582 | SH |  | SOLE |  | 582 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 276281 | 21384 | SH |  | SOLE |  | 21384 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 577075 | 5304 | SH |  | SOLE |  | 5304 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 519554 | 4989 | SH |  | SOLE |  | 4989 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 619736 | 3318 | SH |  | SOLE |  | 3318 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 226947 | 12208 | SH |  | SOLE |  | 12208 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 205520 | 1474 | SH |  | SOLE |  | 1474 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 243211 | 716 | SH |  | SOLE |  | 716 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 |  | 156369 | 16635 | SH |  | SOLE |  | 16635 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 336132 | 21848 | SH |  | SOLE |  | 21848 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 480914 | 2009 | SH |  | SOLE |  | 2009 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 1225851 | 83733 | SH |  | SOLE |  | 83733 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 279112 | 8248 | SH |  | SOLE |  | 8248 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 562471 | 8521 | SH |  | SOLE |  | 8521 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 554621 | 3387 | SH |  | SOLE |  | 3387 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1005886 | 4582 | SH |  | SOLE |  | 4582 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 481961 | 12217 | SH |  | SOLE |  | 12217 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 136141 | 17612 | SH |  | SOLE |  | 17612 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 418471 | 3420 | SH |  | SOLE |  | 3420 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 624111 | 21403 | SH |  | SOLE |  | 21403 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 426800 | 37373 | SH |  | SOLE |  | 37373 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 420193 | 2529 | SH |  | SOLE |  | 2529 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 1427921 | 45216 | SH |  | SOLE |  | 45216 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 306122 | 1062 | SH |  | SOLE |  | 1062 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 334836 | 6832 | SH |  | SOLE |  | 6832 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 328851 | 34799 | SH |  | SOLE |  | 34799 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 368006 | 4895 | SH |  | SOLE |  | 4895 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 1065094 | 2725 | SH |  | SOLE |  | 2725 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 163495 | 17210 | SH |  | SOLE |  | 17210 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 556370 | 9321 | SH |  | SOLE |  | 9321 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 1423097 | 12823 | SH |  | SOLE |  | 12823 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 521121 | 1235 | SH |  | SOLE |  | 1235 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 242219 | 3221 | SH |  | SOLE |  | 3221 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 470687 | 10295 | SH |  | SOLE |  | 10295 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 218174 | 5041 | SH |  | SOLE |  | 5041 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 311098 | 5401 | SH |  | SOLE |  | 5401 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 369232 | 3689 | SH |  | SOLE |  | 3689 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 379383 | 13482 | SH |  | SOLE |  | 13482 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 314419 | 601 | SH |  | SOLE |  | 601 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 2504153 | 46117 | SH |  | SOLE |  | 46117 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 226353 | 32290 | SH |  | SOLE |  | 32290 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 846957 | 22731 | SH |  | SOLE |  | 22731 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 717219 | 21564 | SH |  | SOLE |  | 21564 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 1542875 | 115312 | SH |  | SOLE |  | 115312 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 282301 | 9385 | SH |  | SOLE |  | 9385 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 296874 | 5008 | SH |  | SOLE |  | 5008 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1045481 | 10834 | SH |  | SOLE |  | 10834 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 95205 | 12560 | SH |  | SOLE |  | 12560 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1135221 | 2708 | SH |  | SOLE |  | 2708 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 348844 | 6867 | SH |  | SOLE |  | 6867 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 1008834 | 54326 | SH |  | SOLE |  | 54326 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 782076 | 16182 | SH |  | SOLE |  | 16182 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1236877 | 16143 | SH |  | SOLE |  | 16143 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 145144 | 11946 | SH |  | SOLE |  | 11946 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 952163 | 6366 | SH |  | SOLE |  | 6366 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 312469 | 6407 | SH |  | SOLE |  | 6407 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 132144 | 12168 | SH |  | SOLE |  | 12168 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 456297 | 2680 | SH |  | SOLE |  | 2680 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 876187 | 24325 | SH |  | SOLE |  | 24325 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 232929 | 6785 | SH |  | SOLE |  | 6785 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1013328 | 9505 | SH |  | SOLE |  | 9505 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 447688 | 1780 | SH |  | SOLE |  | 1780 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 353651 | 903 | SH |  | SOLE |  | 903 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1726744 | 11446 | SH |  | SOLE |  | 11446 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 779636 | 61437 | SH |  | SOLE |  | 61437 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 369355 | 5942 | SH |  | SOLE |  | 5942 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 233761 | 8895 | SH |  | SOLE |  | 8895 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 303849 | 7950 | SH |  | SOLE |  | 7950 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 788633 | 22215 | SH |  | SOLE |  | 22215 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2579467 | 7556 | SH |  | SOLE |  | 7556 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 593959 | 14434 | SH |  | SOLE |  | 14434 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 1030840 | 25434 | SH |  | SOLE |  | 25434 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 501983 | 6711 | SH |  | SOLE |  | 6711 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 1236098 | 6166 | SH |  | SOLE |  | 6166 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 540396 | 15866 | SH |  | SOLE |  | 15866 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 384123 | 2185 | SH |  | SOLE |  | 2185 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 884140 | 2949 | SH |  | SOLE |  | 2949 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 383672 | 4295 | SH |  | SOLE |  | 4295 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 272694 | 3985 | SH |  | SOLE |  | 3985 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 94201 | 10284 | SH |  | SOLE |  | 10284 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 480528 | 2272 | SH |  | SOLE |  | 2272 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1122321 | 9348 | SH |  | SOLE |  | 9348 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 148270 | 18557 | SH |  | SOLE |  | 18557 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 394140 | 2502 | SH |  | SOLE |  | 2502 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 285863 | 2556 | SH |  | SOLE |  | 2556 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 441811 | 5621 | SH |  | SOLE |  | 5621 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 519090 | 8194 | SH |  | SOLE |  | 8194 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 291221 | 1490 | SH |  | SOLE |  | 1490 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 258522 | 1023 | SH |  | SOLE |  | 1023 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 448477 | 5210 | SH |  | SOLE |  | 5210 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 424610 | 6284 | SH |  | SOLE |  | 6284 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 324554 | 4062 | SH |  | SOLE |  | 4062 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 235364 | 12526 | SH |  | SOLE |  | 12526 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 141190 | 13883 | SH |  | SOLE |  | 13883 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 324480 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 409486 | 1378 | SH |  | SOLE |  | 1378 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 435623 | 5852 | SH |  | SOLE |  | 5852 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 396191 | 5142 | SH |  | SOLE |  | 5142 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 726479 | 4965 | SH |  | SOLE |  | 4965 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 1727840 | 5766 | SH |  | SOLE |  | 5766 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 958660 | 20384 | SH |  | SOLE |  | 20384 | 0 | 0 |

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