# EDGAR Filing Document

**Accession Number:** 0001916908
**File Stem:** 0001420506-26-000254
**Filing Date:** 2026-2
**Character Count:** 70563
**Document Hash:** 6b4481b9b58f86d8210dd37bf1ce5132
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-26-000254.hdr.sgml**: 20260210

**ACCESSION NUMBER**: 0001420506-26-000254

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260210

**DATE AS OF CHANGE**: 20260210

**EFFECTIVENESS DATE**: 20260210

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22894
- **FILM NUMBER:** 26615169

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

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

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

Taro Kuriyama CCO and COO  JERSEY CITY, NJ  02-10-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 702

**Form 13F Information Table Value Total:** $443368373

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 1344040 | 8395 | SH |  | SOLE |  | 8395 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 230663 | 30755 | SH |  | SOLE |  | 30755 | 0 | 0 |
| 908 DEVICES INC | COM | 65443P102 |  | 147656 | 28125 | SH |  | SOLE |  | 28125 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 232715 | 3052 | SH |  | SOLE |  | 3052 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 323461 | 3907 | SH |  | SOLE |  | 3907 | 0 | 0 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 252311 | 29510 | SH |  | SOLE |  | 29510 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 564142 | 2469 | SH |  | SOLE |  | 2469 | 0 | 0 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 176972 | 33581 | SH |  | SOLE |  | 33581 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 363653 | 8597 | SH |  | SOLE |  | 8597 | 0 | 0 |
| ABSCI CORPORATION | COM | 00091E109 |  | 139977 | 40108 | SH |  | SOLE |  | 40108 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 1611175 | 113543 | SH |  | SOLE |  | 113543 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 203698 | 4334 | SH |  | SOLE |  | 4334 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 224707 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 72800 | 24186 | SH |  | SOLE |  | 24186 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 404129 | 5063 | SH |  | SOLE |  | 5063 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 301985 | 37654 | SH |  | SOLE |  | 37654 | 0 | 0 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 56755 | 16078 | SH |  | SOLE |  | 16078 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 278214 | 14513 | SH |  | SOLE |  | 14513 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 358252 | 19641 | SH |  | SOLE |  | 19641 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 248376 | 18703 | SH |  | SOLE |  | 18703 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 693025 | 2404 | SH |  | SOLE |  | 2404 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 2014244 | 14803 | SH |  | SOLE |  | 14803 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 244567 | 1802 | SH |  | SOLE |  | 1802 | 0 | 0 |
| AIRO GROUP HLDGS INC | COM | 009422106 |  | 95641 | 11692 | SH |  | SOLE |  | 11692 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 138876 | 26810 | SH |  | SOLE |  | 26810 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 317790 | 162969 | SH |  | SOLE |  | 162969 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1048235 | 6713 | SH |  | SOLE |  | 6713 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 897842 | 5639 | SH |  | SOLE |  | 5639 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 810827 | 17903 | SH |  | SOLE |  | 17903 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 406323 | 20511 | SH |  | SOLE |  | 20511 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 535970 | 1708 | SH |  | SOLE |  | 1708 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 444773 | 1421 | SH |  | SOLE |  | 1421 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 440893 | 20955 | SH |  | SOLE |  | 20955 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 92781 | 25701 | SH |  | SOLE |  | 25701 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 824250 | 14295 | SH |  | SOLE |  | 14295 | 0 | 0 |
| ALUMIS INC | COM | 022307102 |  | 257830 | 26417 | SH |  | SOLE |  | 26417 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 926973 | 4016 | SH |  | SOLE |  | 4016 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 44255 | 17917 | SH |  | SOLE |  | 17917 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 118353 | 12432 | SH |  | SOLE |  | 12432 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 757760 | 9412 | SH |  | SOLE |  | 9412 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 240758 | 6446 | SH |  | SOLE |  | 6446 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 128867 | 20104 | SH |  | SOLE |  | 20104 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 794475 | 30128 | SH |  | SOLE |  | 30128 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 477423 | 3493 | SH |  | SOLE |  | 3493 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 590381 | 6901 | SH |  | SOLE |  | 6901 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 204649 | 5414 | SH |  | SOLE |  | 5414 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 544834 | 18931 | SH |  | SOLE |  | 18931 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 386878 | 789 | SH |  | SOLE |  | 789 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 416163 | 2027 | SH |  | SOLE |  | 2027 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 158463 | 11128 | SH |  | SOLE |  | 11128 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 820394 | 20780 | SH |  | SOLE |  | 20780 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1618031 | 11973 | SH |  | SOLE |  | 11973 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 167063 | 21174 | SH |  | SOLE |  | 21174 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 88986 | 24996 | SH |  | SOLE |  | 24996 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 228806 | 2683 | SH |  | SOLE |  | 2683 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 146122 | 29108 | SH |  | SOLE |  | 29108 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 950659 | 2694 | SH |  | SOLE |  | 2694 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 893376 | 3840 | SH |  | SOLE |  | 3840 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 1015782 | 3956 | SH |  | SOLE |  | 3956 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 239075 | 3142 | SH |  | SOLE |  | 3142 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 364131 | 56367 | SH |  | SOLE |  | 56367 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 605082 | 10525 | SH |  | SOLE |  | 10525 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 337115 | 12956 | SH |  | SOLE |  | 12956 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 175735 | 28668 | SH |  | SOLE |  | 28668 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 234010 | 40139 | SH |  | SOLE |  | 40139 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2227772 | 17002 | SH |  | SOLE |  | 17002 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 160339 | 11461 | SH |  | SOLE |  | 11461 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 361707 | 3309 | SH |  | SOLE |  | 3309 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 232378 | 1216 | SH |  | SOLE |  | 1216 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 656783 | 5961 | SH |  | SOLE |  | 5961 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 392325 | 28616 | SH |  | SOLE |  | 28616 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 213928 | 920 | SH |  | SOLE |  | 920 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 638036 | 10875 | SH |  | SOLE |  | 10875 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 203792 | 38092 | SH |  | SOLE |  | 38092 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 724964 | 28143 | SH |  | SOLE |  | 28143 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 974622 | 13419 | SH |  | SOLE |  | 13419 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 314584 | 3422 | SH |  | SOLE |  | 3422 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 379138 | 6990 | SH |  | SOLE |  | 6990 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 100907 | 10712 | SH |  | SOLE |  | 10712 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 245638 | 4732 | SH |  | SOLE |  | 4732 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 329160 | 20637 | SH |  | SOLE |  | 20637 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 343668 | 89497 | SH |  | SOLE |  | 89497 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 333885 | 1298 | SH |  | SOLE |  | 1298 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 273380 | 1324 | SH |  | SOLE |  | 1324 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 311711 | 27757 | SH |  | SOLE |  | 27757 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 372128 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 64479 | 14995 | SH |  | SOLE |  | 14995 | 0 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 56819 | 12193 | SH |  | SOLE |  | 12193 | 0 | 0 |
| BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 |  | 135972 | 13543 | SH |  | SOLE |  | 13543 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 328650 | 2143 | SH |  | SOLE |  | 2143 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 718114 | 13557 | SH |  | SOLE |  | 13557 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 533611 | 7903 | SH |  | SOLE |  | 7903 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 1620824 | 35220 | SH |  | SOLE |  | 35220 | 0 | 0 |
| BARNES  NOBLE ED INC | COM NEW | 06777U200 |  | 144136 | 15684 | SH |  | SOLE |  | 15684 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 1519554 | 75675 | SH |  | SOLE |  | 75675 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 1097678 | 57440 | SH |  | SOLE |  | 57440 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 996161 | 5133 | SH |  | SOLE |  | 5133 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 339022 | 62092 | SH |  | SOLE |  | 62092 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 202708 | 1195 | SH |  | SOLE |  | 1195 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 3174348 | 118756 | SH |  | SOLE |  | 118756 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 1096366 | 28727 | SH |  | SOLE |  | 28727 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1149724 | 17178 | SH |  | SOLE |  | 17178 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 537300 | 60168 | SH |  | SOLE |  | 60168 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 194697 | 36055 | SH |  | SOLE |  | 36055 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1547319 | 26036 | SH |  | SOLE |  | 26036 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 525999 | 8307 | SH |  | SOLE |  | 8307 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 2501385 | 2337 | SH |  | SOLE |  | 2337 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1168227 | 7579 | SH |  | SOLE |  | 7579 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 79201 | 26053 | SH |  | SOLE |  | 26053 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 274139 | 44431 | SH |  | SOLE |  | 44431 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 898551 | 60144 | SH |  | SOLE |  | 60144 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 525478 | 6229 | SH |  | SOLE |  | 6229 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 467362 | 10372 | SH |  | SOLE |  | 10372 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 267064 | 66269 | SH |  | SOLE |  | 66269 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1196356 | 12547 | SH |  | SOLE |  | 12547 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 599375 | 5911 | SH |  | SOLE |  | 5911 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 581199 | 4979 | SH |  | SOLE |  | 4979 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2236498 | 6462 | SH |  | SOLE |  | 6462 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 711912 | 3190 | SH |  | SOLE |  | 3190 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 1056689 | 27561 | SH |  | SOLE |  | 27561 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 524346 | 6579 | SH |  | SOLE |  | 6579 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 588096 | 22567 | SH |  | SOLE |  | 22567 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 99777 | 26257 | SH |  | SOLE |  | 26257 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 397013 | 2297 | SH |  | SOLE |  | 2297 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 313205 | 1002 | SH |  | SOLE |  | 1002 | 0 | 0 |
| CADIZ INC | COM NEW | 127537207 |  | 76060 | 13558 | SH |  | SOLE |  | 13558 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 1236518 | 15540 | SH |  | SOLE |  | 15540 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 199504 | 20504 | SH |  | SOLE |  | 20504 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 645673 | 26462 | SH |  | SOLE |  | 26462 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1783329 | 8678 | SH |  | SOLE |  | 8678 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 329480 | 12212 | SH |  | SOLE |  | 12212 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 228060 | 713 | SH |  | SOLE |  | 713 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2117457 | 40073 | SH |  | SOLE |  | 40073 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 405462 | 17372 | SH |  | SOLE |  | 17372 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1269115 | 7893 | SH |  | SOLE |  | 7893 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 400973 | 2944 | SH |  | SOLE |  | 2944 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 678383 | 16045 | SH |  | SOLE |  | 16045 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 1383762 | 4097 | SH |  | SOLE |  | 4097 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1475310 | 35852 | SH |  | SOLE |  | 35852 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 335124 | 38039 | SH |  | SOLE |  | 38039 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 62651 | 30413 | SH |  | SOLE |  | 30413 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 985312 | 12740 | SH |  | SOLE |  | 12740 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1749534 | 8381 | SH |  | SOLE |  | 8381 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 291371 | 5772 | SH |  | SOLE |  | 5772 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 685540 | 4498 | SH |  | SOLE |  | 4498 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 333410 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 410107 | 27785 | SH |  | SOLE |  | 27785 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 590960 | 4987 | SH |  | SOLE |  | 4987 | 0 | 0 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 |  | 222813 | 5212 | SH |  | SOLE |  | 5212 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 526149 | 51991 | SH |  | SOLE |  | 51991 | 0 | 0 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 239742 | 17525 | SH |  | SOLE |  | 17525 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 552548 | 16613 | SH |  | SOLE |  | 16613 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 1301400 | 97997 | SH |  | SOLE |  | 97997 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1984906 | 10068 | SH |  | SOLE |  | 10068 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 89293 | 37997 | SH |  | SOLE |  | 37997 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 1325406 | 27763 | SH |  | SOLE |  | 27763 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 1047499 | 6833 | SH |  | SOLE |  | 6833 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 701111 | 7730 | SH |  | SOLE |  | 7730 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 234468 | 6601 | SH |  | SOLE |  | 6601 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 684735 | 19031 | SH |  | SOLE |  | 19031 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 541528 | 2934 | SH |  | SOLE |  | 2934 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 344384 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 388580 | 21433 | SH |  | SOLE |  | 21433 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 275019 | 14003 | SH |  | SOLE |  | 14003 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 222200 | 41378 | SH |  | SOLE |  | 41378 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 225866 | 9744 | SH |  | SOLE |  | 9744 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 200795 | 10203 | SH |  | SOLE |  | 10203 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 40065 | 20867 | SH |  | SOLE |  | 20867 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 538314 | 5420 | SH |  | SOLE |  | 5420 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1384465 | 3919 | SH |  | SOLE |  | 3919 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 925193 | 23632 | SH |  | SOLE |  | 23632 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 551978 | 6304 | SH |  | SOLE |  | 6304 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 323029 | 54382 | SH |  | SOLE |  | 54382 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 466652 | 6896 | SH |  | SOLE |  | 6896 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 97028 | 12601 | SH |  | SOLE |  | 12601 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 566843 | 184040 | SH |  | SOLE |  | 184040 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 1648752 | 69892 | SH |  | SOLE |  | 69892 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 121506 | 16509 | SH |  | SOLE |  | 16509 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 209220 | 8237 | SH |  | SOLE |  | 8237 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 1376401 | 7463 | SH |  | SOLE |  | 7463 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 361863 | 816 | SH |  | SOLE |  | 816 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 108548 | 13401 | SH |  | SOLE |  | 13401 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 216098 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 1789104 | 17375 | SH |  | SOLE |  | 17375 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 125472 | 13070 | SH |  | SOLE |  | 13070 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 974835 | 26892 | SH |  | SOLE |  | 26892 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 228226 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 96576 | 19124 | SH |  | SOLE |  | 19124 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 853666 | 5927 | SH |  | SOLE |  | 5927 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 115554 | 20344 | SH |  | SOLE |  | 20344 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 564494 | 4151 | SH |  | SOLE |  | 4151 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 302015 | 32405 | SH |  | SOLE |  | 32405 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 910430 | 8782 | SH |  | SOLE |  | 8782 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 621585 | 20957 | SH |  | SOLE |  | 20957 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 947121 | 7524 | SH |  | SOLE |  | 7524 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 1975275 | 172815 | SH |  | SOLE |  | 172815 | 0 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 110009 | 11728 | SH |  | SOLE |  | 11728 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 135872 | 18287 | SH |  | SOLE |  | 18287 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 923539 | 13915 | SH |  | SOLE |  | 13915 | 0 | 0 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 |  | 96077 | 12070 | SH |  | SOLE |  | 12070 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 258593 | 3809 | SH |  | SOLE |  | 3809 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 225722 | 1459 | SH |  | SOLE |  | 1459 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 127930 | 25586 | SH |  | SOLE |  | 25586 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 297107 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 286186 | 4184 | SH |  | SOLE |  | 4184 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 731337 | 11388 | SH |  | SOLE |  | 11388 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 192696 | 12855 | SH |  | SOLE |  | 12855 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1538483 | 3691 | SH |  | SOLE |  | 3691 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 689686 | 7779 | SH |  | SOLE |  | 7779 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1061965 | 4689 | SH |  | SOLE |  | 4689 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 794268 | 69429 | SH |  | SOLE |  | 69429 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 995529 | 5099 | SH |  | SOLE |  | 5099 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 376815 | 16117 | SH |  | SOLE |  | 16117 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 540782 | 36490 | SH |  | SOLE |  | 36490 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 992210 | 35691 | SH |  | SOLE |  | 35691 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 400689 | 3348 | SH |  | SOLE |  | 3348 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 1025649 | 7952 | SH |  | SOLE |  | 7952 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1324004 | 11296 | SH |  | SOLE |  | 11296 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 2657070 | 15140 | SH |  | SOLE |  | 15140 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 1000683 | 68306 | SH |  | SOLE |  | 68306 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 325736 | 964 | SH |  | SOLE |  | 964 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1497310 | 34548 | SH |  | SOLE |  | 34548 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 670369 | 8816 | SH |  | SOLE |  | 8816 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 181543 | 21459 | SH |  | SOLE |  | 21459 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1635477 | 18777 | SH |  | SOLE |  | 18777 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 106859 | 10216 | SH |  | SOLE |  | 10216 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1815135 | 1689 | SH |  | SOLE |  | 1689 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 162855 | 13176 | SH |  | SOLE |  | 13176 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 296824 | 7488 | SH |  | SOLE |  | 7488 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1644639 | 15495 | SH |  | SOLE |  | 15495 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 226142 | 1541 | SH |  | SOLE |  | 1541 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 219358 | 14244 | SH |  | SOLE |  | 14244 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 353060 | 13253 | SH |  | SOLE |  | 13253 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 102830 | 14067 | SH |  | SOLE |  | 14067 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 243183 | 2631 | SH |  | SOLE |  | 2631 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 109482 | 10650 | SH |  | SOLE |  | 10650 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 2172447 | 20688 | SH |  | SOLE |  | 20688 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 326083 | 28454 | SH |  | SOLE |  | 28454 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1651644 | 34662 | SH |  | SOLE |  | 34662 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 76107 | 20459 | SH |  | SOLE |  | 20459 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 520057 | 4655 | SH |  | SOLE |  | 4655 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 575404 | 8851 | SH |  | SOLE |  | 8851 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 894081 | 16127 | SH |  | SOLE |  | 16127 | 0 | 0 |
| EVE HLDG INC | COM | 29970N104 |  | 90936 | 22791 | SH |  | SOLE |  | 22791 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 2204421 | 30410 | SH |  | SOLE |  | 30410 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 244530 | 2858 | SH |  | SOLE |  | 2858 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 194204 | 48551 | SH |  | SOLE |  | 48551 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 650860 | 15336 | SH |  | SOLE |  | 15336 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 270751 | 1817 | SH |  | SOLE |  | 1817 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 327422 | 19665 | SH |  | SOLE |  | 19665 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 205132 | 11996 | SH |  | SOLE |  | 11996 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 518640 | 12924 | SH |  | SOLE |  | 12924 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 274642 | 5031 | SH |  | SOLE |  | 5031 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 158870 | 13985 | SH |  | SOLE |  | 13985 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 1217866 | 48137 | SH |  | SOLE |  | 48137 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 530591 | 15335 | SH |  | SOLE |  | 15335 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 668237 | 14926 | SH |  | SOLE |  | 14926 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1061488 | 15803 | SH |  | SOLE |  | 15803 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 951130 | 13709 | SH |  | SOLE |  | 13709 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 239563 | 6045 | SH |  | SOLE |  | 6045 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 2266483 | 163409 | SH |  | SOLE |  | 163409 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 180794 | 13780 | SH |  | SOLE |  | 13780 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 210437 | 2650 | SH |  | SOLE |  | 2650 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 347889 | 6955 | SH |  | SOLE |  | 6955 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 671309 | 28100 | SH |  | SOLE |  | 28100 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 418916 | 8248 | SH |  | SOLE |  | 8248 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 175936 | 38164 | SH |  | SOLE |  | 38164 | 0 | 0 |
| FUBOTV INC | CLASS A COM SHS | 35953D104 |  | 215672 | 85584 | SH |  | SOLE |  | 85584 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 356774 | 31545 | SH |  | SOLE |  | 31545 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 449712 | 23265 | SH |  | SOLE |  | 23265 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 960292 | 4734 | SH |  | SOLE |  | 4734 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 865825 | 3432 | SH |  | SOLE |  | 3432 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 712460 | 19147 | SH |  | SOLE |  | 19147 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1492754 | 2284 | SH |  | SOLE |  | 2284 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 860156 | 31635 | SH |  | SOLE |  | 31635 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 324711 | 3993 | SH |  | SOLE |  | 3993 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 1927408 | 82828 | SH |  | SOLE |  | 82828 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 263207 | 16328 | SH |  | SOLE |  | 16328 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 341304 | 8689 | SH |  | SOLE |  | 8689 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 99695 | 11997 | SH |  | SOLE |  | 11997 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 344826 | 9188 | SH |  | SOLE |  | 9188 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 1732626 | 49617 | SH |  | SOLE |  | 49617 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 370806 | 4247 | SH |  | SOLE |  | 4247 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 2131943 | 17182 | SH |  | SOLE |  | 17182 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 230474 | 49458 | SH |  | SOLE |  | 49458 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 220950 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 195663 | 63117 | SH |  | SOLE |  | 63117 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 880276 | 10739 | SH |  | SOLE |  | 10739 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 461228 | 30626 | SH |  | SOLE |  | 30626 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 54295 | 11218 | SH |  | SOLE |  | 11218 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 632995 | 9350 | SH |  | SOLE |  | 9350 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 135197 | 14972 | SH |  | SOLE |  | 14972 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 276230 | 20401 | SH |  | SOLE |  | 20401 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 538302 | 30568 | SH |  | SOLE |  | 30568 | 0 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 35170 | 12086 | SH |  | SOLE |  | 12086 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 324928 | 4054 | SH |  | SOLE |  | 4054 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 342758 | 18002 | SH |  | SOLE |  | 18002 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 282534 | 5766 | SH |  | SOLE |  | 5766 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 1065426 | 12993 | SH |  | SOLE |  | 12993 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 388002 | 22891 | SH |  | SOLE |  | 22891 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 293244 | 3201 | SH |  | SOLE |  | 3201 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 510262 | 26590 | SH |  | SOLE |  | 26590 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 556251 | 1719 | SH |  | SOLE |  | 1719 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 986244 | 3907 | SH |  | SOLE |  | 3907 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 184018 | 29349 | SH |  | SOLE |  | 29349 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 175351 | 34115 | SH |  | SOLE |  | 34115 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1874995 | 40690 | SH |  | SOLE |  | 40690 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 667856 | 2325 | SH |  | SOLE |  | 2325 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 56515 | 21905 | SH |  | SOLE |  | 21905 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2509248 | 12862 | SH |  | SOLE |  | 12862 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 927831 | 39149 | SH |  | SOLE |  | 39149 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 970412 | 5571 | SH |  | SOLE |  | 5571 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 1704643 | 76510 | SH |  | SOLE |  | 76510 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 85166 | 12433 | SH |  | SOLE |  | 12433 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 611970 | 61197 | SH |  | SOLE |  | 61197 | 0 | 0 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 256751 | 6371 | SH |  | SOLE |  | 6371 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 66849 | 33762 | SH |  | SOLE |  | 33762 | 0 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 81845 | 14160 | SH |  | SOLE |  | 14160 | 0 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 646730 | 30306 | SH |  | SOLE |  | 30306 | 0 | 0 |
| INSEEGO CORP | COM NEW | 45782B302 |  | 125489 | 12219 | SH |  | SOLE |  | 12219 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 355016 | 1249 | SH |  | SOLE |  | 1249 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 325089 | 8810 | SH |  | SOLE |  | 8810 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 2470533 | 38416 | SH |  | SOLE |  | 38416 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1017919 | 6285 | SH |  | SOLE |  | 6285 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 368543 | 7591 | SH |  | SOLE |  | 7591 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 268455 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 227052 | 2334 | SH |  | SOLE |  | 2334 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 1735621 | 10003 | SH |  | SOLE |  | 10003 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 788783 | 7396 | SH |  | SOLE |  | 7396 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 284441 | 13708 | SH |  | SOLE |  | 13708 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 242299 | 18356 | SH |  | SOLE |  | 18356 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1099784 | 9184 | SH |  | SOLE |  | 9184 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 309465 | 5486 | SH |  | SOLE |  | 5486 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 624105 | 15525 | SH |  | SOLE |  | 15525 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 112358 | 12768 | SH |  | SOLE |  | 12768 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1624272 | 57989 | SH |  | SOLE |  | 57989 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 623142 | 30191 | SH |  | SOLE |  | 30191 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1272626 | 12614 | SH |  | SOLE |  | 12614 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 269500 | 2446 | SH |  | SOLE |  | 2446 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 621401 | 16615 | SH |  | SOLE |  | 16615 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 545698 | 22503 | SH |  | SOLE |  | 22503 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 53336 | 12067 | SH |  | SOLE |  | 12067 | 0 | 0 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 |  | 51001 | 17230 | SH |  | SOLE |  | 17230 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 280073 | 26956 | SH |  | SOLE |  | 26956 | 0 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 219681 | 4198 | SH |  | SOLE |  | 4198 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 342702 | 1366 | SH |  | SOLE |  | 1366 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 67266 | 17655 | SH |  | SOLE |  | 17655 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 664764 | 10213 | SH |  | SOLE |  | 10213 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 95599 | 15055 | SH |  | SOLE |  | 15055 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 252660 | 7504 | SH |  | SOLE |  | 7504 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 301849 | 6216 | SH |  | SOLE |  | 6216 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 292970 | 1624 | SH |  | SOLE |  | 1624 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 210130 | 2591 | SH |  | SOLE |  | 2591 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 2386296 | 23213 | SH |  | SOLE |  | 23213 | 0 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 317424 | 19839 | SH |  | SOLE |  | 19839 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 1529686 | 44872 | SH |  | SOLE |  | 44872 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 349094 | 31337 | SH |  | SOLE |  | 31337 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 173240 | 15692 | SH |  | SOLE |  | 15692 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 107543 | 14416 | SH |  | SOLE |  | 14416 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 710159 | 7209 | SH |  | SOLE |  | 7209 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 330575 | 12437 | SH |  | SOLE |  | 12437 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 593872 | 9259 | SH |  | SOLE |  | 9259 | 0 | 0 |
| LIFEMD INC | COM | 53216B104 |  | 66713 | 19564 | SH |  | SOLE |  | 19564 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 248027 | 1035 | SH |  | SOLE |  | 1035 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1037407 | 2433 | SH |  | SOLE |  | 2433 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 370879 | 40622 | SH |  | SOLE |  | 40622 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 250658 | 1759 | SH |  | SOLE |  | 1759 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 592756 | 8717 | SH |  | SOLE |  | 8717 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1840848 | 3806 | SH |  | SOLE |  | 3806 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 1577544 | 14980 | SH |  | SOLE |  | 14980 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 852354 | 80639 | SH |  | SOLE |  | 80639 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 214234 | 27572 | SH |  | SOLE |  | 27572 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 1759125 | 90817 | SH |  | SOLE |  | 90817 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1247430 | 28809 | SH |  | SOLE |  | 28809 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 283482 | 1407 | SH |  | SOLE |  | 1407 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 264984 | 2071 | SH |  | SOLE |  | 2071 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 489775 | 22212 | SH |  | SOLE |  | 22212 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 405846 | 7531 | SH |  | SOLE |  | 7531 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 526418 | 34770 | SH |  | SOLE |  | 34770 | 0 | 0 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 185218 | 13730 | SH |  | SOLE |  | 13730 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 701732 | 4049 | SH |  | SOLE |  | 4049 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 309162 | 10399 | SH |  | SOLE |  | 10399 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 449800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1990103 | 12237 | SH |  | SOLE |  | 12237 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 142981 | 43994 | SH |  | SOLE |  | 43994 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 509856 | 2813 | SH |  | SOLE |  | 2813 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2554054 | 13767 | SH |  | SOLE |  | 13767 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 216377 | 1316 | SH |  | SOLE |  | 1316 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 1057180 | 16659 | SH |  | SOLE |  | 16659 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 1081499 | 25483 | SH |  | SOLE |  | 25483 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 182492 | 10470 | SH |  | SOLE |  | 10470 | 0 | 0 |
| MBX BIOSCIENCES INC | COM | 55287L101 |  | 203843 | 6463 | SH |  | SOLE |  | 6463 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 352391 | 1153 | SH |  | SOLE |  | 1153 | 0 | 0 |
| MCGRAW HILL INC | COM | 580907103 |  | 370689 | 22466 | SH |  | SOLE |  | 22466 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 181420 | 36284 | SH |  | SOLE |  | 36284 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 21750 | 10985 | SH |  | SOLE |  | 10985 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 228566 | 2430 | SH |  | SOLE |  | 2430 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1508966 | 2286 | SH |  | SOLE |  | 2286 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 799189 | 10124 | SH |  | SOLE |  | 10124 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 566041 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 1530251 | 52370 | SH |  | SOLE |  | 52370 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 281273 | 11575 | SH |  | SOLE |  | 11575 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2894949 | 5986 | SH |  | SOLE |  | 5986 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 117411 | 11129 | SH |  | SOLE |  | 11129 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 1816112 | 61584 | SH |  | SOLE |  | 61584 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 1131692 | 10354 | SH |  | SOLE |  | 10354 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 854431 | 18304 | SH |  | SOLE |  | 18304 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 266351 | 4948 | SH |  | SOLE |  | 4948 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 215475 | 13742 | SH |  | SOLE |  | 13742 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 433712 | 849 | SH |  | SOLE |  | 849 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 399909 | 1642 | SH |  | SOLE |  | 1642 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1551967 | 8742 | SH |  | SOLE |  | 8742 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 529367 | 2436 | SH |  | SOLE |  | 2436 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1516779 | 62963 | SH |  | SOLE |  | 62963 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 750541 | 1958 | SH |  | SOLE |  | 1958 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 364047 | 7206 | SH |  | SOLE |  | 7206 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 229801 | 1435 | SH |  | SOLE |  | 1435 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 1255321 | 2188 | SH |  | SOLE |  | 2188 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 1815103 | 15811 | SH |  | SOLE |  | 15811 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 96500 | 15691 | SH |  | SOLE |  | 15691 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 244278 | 10174 | SH |  | SOLE |  | 10174 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1424606 | 14667 | SH |  | SOLE |  | 14667 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 342046 | 21842 | SH |  | SOLE |  | 21842 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 345933 | 48450 | SH |  | SOLE |  | 48450 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 348222 | 2619 | SH |  | SOLE |  | 2619 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 420449 | 60150 | SH |  | SOLE |  | 60150 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 623799 | 5825 | SH |  | SOLE |  | 5825 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 2028591 | 21636 | SH |  | SOLE |  | 21636 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 522871 | 7532 | SH |  | SOLE |  | 7532 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1015180 | 38866 | SH |  | SOLE |  | 38866 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 981316 | 33119 | SH |  | SOLE |  | 33119 | 0 | 0 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 159872 | 20682 | SH |  | SOLE |  | 20682 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 148213 | 28124 | SH |  | SOLE |  | 28124 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 86725 | 13636 | SH |  | SOLE |  | 13636 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 293774 | 55429 | SH |  | SOLE |  | 55429 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 723325 | 17321 | SH |  | SOLE |  | 17321 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 605079 | 14834 | SH |  | SOLE |  | 14834 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 236948 | 5979 | SH |  | SOLE |  | 5979 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 273369 | 1137 | SH |  | SOLE |  | 1137 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 361439 | 38781 | SH |  | SOLE |  | 38781 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 201378 | 29967 | SH |  | SOLE |  | 29967 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1610713 | 10115 | SH |  | SOLE |  | 10115 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 104375 | 11649 | SH |  | SOLE |  | 11649 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2481010 | 13303 | SH |  | SOLE |  | 13303 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 248913 | 16864 | SH |  | SOLE |  | 16864 | 0 | 0 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 |  | 314110 | 40374 | SH |  | SOLE |  | 40374 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 346744 | 4832 | SH |  | SOLE |  | 4832 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 533075 | 21323 | SH |  | SOLE |  | 21323 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 370045 | 17765 | SH |  | SOLE |  | 17765 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 353345 | 7969 | SH |  | SOLE |  | 7969 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 500668 | 29151 | SH |  | SOLE |  | 29151 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 377750 | 6976 | SH |  | SOLE |  | 6976 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 |  | 158082 | 15113 | SH |  | SOLE |  | 15113 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 220312 | 6915 | SH |  | SOLE |  | 6915 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2985851 | 32736 | SH |  | SOLE |  | 32736 | 0 | 0 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 |  | 27387 | 16302 | SH |  | SOLE |  | 16302 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 189391 | 36562 | SH |  | SOLE |  | 36562 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 84794 | 10366 | SH |  | SOLE |  | 10366 | 0 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 29721 | 13151 | SH |  | SOLE |  | 13151 | 0 | 0 |
| ORION S.A. | COM | L72967109 |  | 152682 | 28917 | SH |  | SOLE |  | 28917 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 313750 | 8858 | SH |  | SOLE |  | 8858 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 254024 | 2022 | SH |  | SOLE |  | 2022 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1592391 | 18230 | SH |  | SOLE |  | 18230 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 458837 | 11708 | SH |  | SOLE |  | 11708 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 92898 | 33178 | SH |  | SOLE |  | 33178 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 445849 | 3984 | SH |  | SOLE |  | 3984 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 396378 | 15316 | SH |  | SOLE |  | 15316 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1575576 | 8864 | SH |  | SOLE |  | 8864 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 94462 | 13730 | SH |  | SOLE |  | 13730 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 1064349 | 79429 | SH |  | SOLE |  | 79429 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 202642 | 3279 | SH |  | SOLE |  | 3279 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 165612 | 27105 | SH |  | SOLE |  | 27105 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1057379 | 18112 | SH |  | SOLE |  | 18112 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 161614 | 26236 | SH |  | SOLE |  | 26236 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 485475 | 3067 | SH |  | SOLE |  | 3067 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 334081 | 3208 | SH |  | SOLE |  | 3208 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 323615 | 11755 | SH |  | SOLE |  | 11755 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 166410 | 11861 | SH |  | SOLE |  | 11861 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 212201 | 8765 | SH |  | SOLE |  | 8765 | 0 | 0 |
| PERSONALIS INC | COM | 71535D106 |  | 119121 | 14965 | SH |  | SOLE |  | 14965 | 0 | 0 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 |  | 35060 | 12749 | SH |  | SOLE |  | 12749 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 47329 | 16843 | SH |  | SOLE |  | 16843 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 1934603 | 120386 | SH |  | SOLE |  | 120386 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 174859 | 10540 | SH |  | SOLE |  | 10540 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 684427 | 4267 | SH |  | SOLE |  | 4267 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1833658 | 14210 | SH |  | SOLE |  | 14210 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 328736 | 10273 | SH |  | SOLE |  | 10273 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 273866 | 7024 | SH |  | SOLE |  | 7024 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 816484 | 9205 | SH |  | SOLE |  | 9205 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 1257503 | 48571 | SH |  | SOLE |  | 48571 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 405627 | 2426 | SH |  | SOLE |  | 2426 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 198975 | 43827 | SH |  | SOLE |  | 43827 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 308912 | 6437 | SH |  | SOLE |  | 6437 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 141719 | 26639 | SH |  | SOLE |  | 26639 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 289090 | 8255 | SH |  | SOLE |  | 8255 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 106251 | 25419 | SH |  | SOLE |  | 25419 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1378854 | 13468 | SH |  | SOLE |  | 13468 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 115915 | 33405 | SH |  | SOLE |  | 33405 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 1118182 | 4328 | SH |  | SOLE |  | 4328 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 1837119 | 112362 | SH |  | SOLE |  | 112362 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 543285 | 6159 | SH |  | SOLE |  | 6159 | 0 | 0 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 80001 | 14679 | SH |  | SOLE |  | 14679 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1761280 | 12290 | SH |  | SOLE |  | 12290 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1117194 | 4906 | SH |  | SOLE |  | 4906 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 596074 | 8625 | SH |  | SOLE |  | 8625 | 0 | 0 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 |  | 57644 | 10815 | SH |  | SOLE |  | 10815 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 887575 | 7863 | SH |  | SOLE |  | 7863 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 821871 | 10235 | SH |  | SOLE |  | 10235 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 622416 | 5308 | SH |  | SOLE |  | 5308 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 98722 | 16592 | SH |  | SOLE |  | 16592 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 242865 | 28273 | SH |  | SOLE |  | 28273 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 230290 | 2725 | SH |  | SOLE |  | 2725 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 70017 | 11009 | SH |  | SOLE |  | 11009 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 152679 | 14881 | SH |  | SOLE |  | 14881 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 834079 | 80046 | SH |  | SOLE |  | 80046 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 442502 | 2550 | SH |  | SOLE |  | 2550 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 379820 | 19690 | SH |  | SOLE |  | 19690 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 1430571 | 28100 | SH |  | SOLE |  | 28100 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 619522 | 6742 | SH |  | SOLE |  | 6742 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 810204 | 7876 | SH |  | SOLE |  | 7876 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 303101 | 5377 | SH |  | SOLE |  | 5377 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 193998 | 25526 | SH |  | SOLE |  | 25526 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 526351 | 2587 | SH |  | SOLE |  | 2587 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 278539 | 20184 | SH |  | SOLE |  | 20184 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 193059 | 19862 | SH |  | SOLE |  | 19862 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1214783 | 5732 | SH |  | SOLE |  | 5732 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 418033 | 11903 | SH |  | SOLE |  | 11903 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1635772 | 82992 | SH |  | SOLE |  | 82992 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 30153 | 12941 | SH |  | SOLE |  | 12941 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 567536 | 5018 | SH |  | SOLE |  | 5018 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 2358783 | 29110 | SH |  | SOLE |  | 29110 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 3171981 | 163842 | SH |  | SOLE |  | 163842 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 116802 | 33277 | SH |  | SOLE |  | 33277 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 604974 | 27879 | SH |  | SOLE |  | 27879 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 1681487 | 15499 | SH |  | SOLE |  | 15499 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 1231370 | 20516 | SH |  | SOLE |  | 20516 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 529705 | 1190 | SH |  | SOLE |  | 1190 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 700024 | 3886 | SH |  | SOLE |  | 3886 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1127395 | 4042 | SH |  | SOLE |  | 4042 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 471331 | 12198 | SH |  | SOLE |  | 12198 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 1227304 | 11801 | SH |  | SOLE |  | 11801 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 377276 | 4933 | SH |  | SOLE |  | 4933 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 315020 | 49845 | SH |  | SOLE |  | 49845 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 308102 | 15857 | SH |  | SOLE |  | 15857 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 205732 | 19744 | SH |  | SOLE |  | 19744 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 178731 | 19815 | SH |  | SOLE |  | 19815 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 358620 | 4603 | SH |  | SOLE |  | 4603 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 1085643 | 53665 | SH |  | SOLE |  | 53665 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 225490 | 55403 | SH |  | SOLE |  | 55403 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 651608 | 2745 | SH |  | SOLE |  | 2745 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 150418 | 10424 | SH |  | SOLE |  | 10424 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 435715 | 20247 | SH |  | SOLE |  | 20247 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1315115 | 13163 | SH |  | SOLE |  | 13163 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 690427 | 6859 | SH |  | SOLE |  | 6859 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 971586 | 16651 | SH |  | SOLE |  | 16651 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 95042 | 23820 | SH |  | SOLE |  | 23820 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 874088 | 3174 | SH |  | SOLE |  | 3174 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 829714 | 10116 | SH |  | SOLE |  | 10116 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 508704 | 15281 | SH |  | SOLE |  | 15281 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 1624230 | 108282 | SH |  | SOLE |  | 108282 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 223845 | 21565 | SH |  | SOLE |  | 21565 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1734111 | 11320 | SH |  | SOLE |  | 11320 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 1682081 | 15032 | SH |  | SOLE |  | 15032 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 214508 | 662 | SH |  | SOLE |  | 662 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 104053 | 17030 | SH |  | SOLE |  | 17030 | 0 | 0 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 89022 | 11226 | SH |  | SOLE |  | 11226 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 359633 | 17910 | SH |  | SOLE |  | 17910 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 225789 | 14719 | SH |  | SOLE |  | 14719 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 259359 | 2583 | SH |  | SOLE |  | 2583 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1758359 | 27730 | SH |  | SOLE |  | 27730 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 764634 | 28257 | SH |  | SOLE |  | 28257 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 1522102 | 68164 | SH |  | SOLE |  | 68164 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 574243 | 5871 | SH |  | SOLE |  | 5871 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 469686 | 12146 | SH |  | SOLE |  | 12146 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 2766441 | 105670 | SH |  | SOLE |  | 105670 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 116449 | 20647 | SH |  | SOLE |  | 20647 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 108022 | 25417 | SH |  | SOLE |  | 25417 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 540734 | 6824 | SH |  | SOLE |  | 6824 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 982080 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1251669 | 14354 | SH |  | SOLE |  | 14354 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 925666 | 9836 | SH |  | SOLE |  | 9836 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 394899 | 4935 | SH |  | SOLE |  | 4935 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 416165 | 4377 | SH |  | SOLE |  | 4377 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 679431 | 1170 | SH |  | SOLE |  | 1170 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 1125358 | 12873 | SH |  | SOLE |  | 12873 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 236881 | 6444 | SH |  | SOLE |  | 6444 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 993533 | 34642 | SH |  | SOLE |  | 34642 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 800590 | 10778 | SH |  | SOLE |  | 10778 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 265346 | 3151 | SH |  | SOLE |  | 3151 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 523772 | 2066 | SH |  | SOLE |  | 2066 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 415856 | 3321 | SH |  | SOLE |  | 3321 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 230564 | 43917 | SH |  | SOLE |  | 43917 | 0 | 0 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 |  | 169504 | 35240 | SH |  | SOLE |  | 35240 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 284951 | 3553 | SH |  | SOLE |  | 3553 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 2497546 | 7106 | SH |  | SOLE |  | 7106 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 1425767 | 81519 | SH |  | SOLE |  | 81519 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 414216 | 5596 | SH |  | SOLE |  | 5596 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1396284 | 16736 | SH |  | SOLE |  | 16736 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 2059488 | 27948 | SH |  | SOLE |  | 27948 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 409524 | 61306 | SH |  | SOLE |  | 61306 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 2035381 | 5430 | SH |  | SOLE |  | 5430 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 324363 | 29434 | SH |  | SOLE |  | 29434 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 179574 | 20268 | SH |  | SOLE |  | 20268 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 216972 | 1176 | SH |  | SOLE |  | 1176 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 990429 | 16824 | SH |  | SOLE |  | 16824 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 207922 | 37804 | SH |  | SOLE |  | 37804 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 960721 | 6395 | SH |  | SOLE |  | 6395 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 794465 | 3492 | SH |  | SOLE |  | 3492 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 622069 | 1218 | SH |  | SOLE |  | 1218 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 228947 | 1876 | SH |  | SOLE |  | 1876 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 448294 | 10934 | SH |  | SOLE |  | 10934 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 215521 | 42259 | SH |  | SOLE |  | 42259 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 1535418 | 26002 | SH |  | SOLE |  | 26002 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 497034 | 43258 | SH |  | SOLE |  | 43258 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 663620 | 12432 | SH |  | SOLE |  | 12432 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 285547 | 7068 | SH |  | SOLE |  | 7068 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 363823 | 809 | SH |  | SOLE |  | 809 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 573333 | 17094 | SH |  | SOLE |  | 17094 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 306904 | 1769 | SH |  | SOLE |  | 1769 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 453894 | 5207 | SH |  | SOLE |  | 5207 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 193555 | 14466 | SH |  | SOLE |  | 14466 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 279158 | 7354 | SH |  | SOLE |  | 7354 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 399821 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 258782 | 40498 | SH |  | SOLE |  | 40498 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 157409 | 26018 | SH |  | SOLE |  | 26018 | 0 | 0 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 305747 | 30242 | SH |  | SOLE |  | 30242 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 961753 | 27084 | SH |  | SOLE |  | 27084 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 375972 | 32217 | SH |  | SOLE |  | 32217 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 1428992 | 13288 | SH |  | SOLE |  | 13288 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 618380 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 204840 | 49598 | SH |  | SOLE |  | 49598 | 0 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 41515 | 16945 | SH |  | SOLE |  | 16945 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 277994 | 22204 | SH |  | SOLE |  | 22204 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 921622 | 26272 | SH |  | SOLE |  | 26272 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 555188 | 7086 | SH |  | SOLE |  | 7086 | 0 | 0 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 71816 | 10981 | SH |  | SOLE |  | 10981 | 0 | 0 |
| TSS INC DEL | COM | 87288V101 |  | 176587 | 24977 | SH |  | SOLE |  | 24977 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 326991 | 4739 | SH |  | SOLE |  | 4739 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 301135 | 2778 | SH |  | SOLE |  | 2778 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1014578 | 2235 | SH |  | SOLE |  | 2235 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 969751 | 16543 | SH |  | SOLE |  | 16543 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 372752 | 7975 | SH |  | SOLE |  | 7975 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 252755 | 2776 | SH |  | SOLE |  | 2776 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 1722192 | 46011 | SH |  | SOLE |  | 46011 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 215086 | 13123 | SH |  | SOLE |  | 13123 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 562564 | 113192 | SH |  | SOLE |  | 113192 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 360110 | 75023 | SH |  | SOLE |  | 75023 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 40475 | 14665 | SH |  | SOLE |  | 14665 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 292857 | 2619 | SH |  | SOLE |  | 2619 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 552653 | 14392 | SH |  | SOLE |  | 14392 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 202336 | 40306 | SH |  | SOLE |  | 40306 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2933357 | 8886 | SH |  | SOLE |  | 8886 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 351505 | 7958 | SH |  | SOLE |  | 7958 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 204406 | 3875 | SH |  | SOLE |  | 3875 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 917190 | 7854 | SH |  | SOLE |  | 7854 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 233974 | 20032 | SH |  | SOLE |  | 20032 | 0 | 0 |
| USA TODAY CO INC | COM | 36472T109 |  | 161581 | 31375 | SH |  | SOLE |  | 31375 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 284192 | 2140 | SH |  | SOLE |  | 2140 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1244204 | 7643 | SH |  | SOLE |  | 7643 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 1105290 | 94631 | SH |  | SOLE |  | 94631 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 234233 | 26557 | SH |  | SOLE |  | 26557 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 909885 | 4076 | SH |  | SOLE |  | 4076 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 1859296 | 7653 | SH |  | SOLE |  | 7653 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 711782 | 3182 | SH |  | SOLE |  | 3182 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1104746 | 6819 | SH |  | SOLE |  | 6819 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 329191 | 6077 | SH |  | SOLE |  | 6077 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 384060 | 10917 | SH |  | SOLE |  | 10917 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 240128 | 2525 | SH |  | SOLE |  | 2525 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1243532 | 7708 | SH |  | SOLE |  | 7708 | 0 | 0 |
| VOX ROYALTY CORP | COM | 92919F103 |  | 130952 | 27627 | SH |  | SOLE |  | 27627 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 340717 | 4574 | SH |  | SOLE |  | 4574 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 172619 | 19956 | SH |  | SOLE |  | 19956 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 229459 | 1075 | SH |  | SOLE |  | 1075 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 517722 | 4647 | SH |  | SOLE |  | 4647 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 284396 | 9868 | SH |  | SOLE |  | 9868 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 212952 | 632 | SH |  | SOLE |  | 632 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 1397506 | 13918 | SH |  | SOLE |  | 13918 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 272510 | 1384 | SH |  | SOLE |  | 1384 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 447189 | 7105 | SH |  | SOLE |  | 7105 | 0 | 0 |
| WEBTOON ENTMT INC | COM | 94845U105 |  | 186485 | 14312 | SH |  | SOLE |  | 14312 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 389802 | 46795 | SH |  | SOLE |  | 46795 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 269160 | 8969 | SH |  | SOLE |  | 8969 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 410519 | 2383 | SH |  | SOLE |  | 2383 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 541748 | 44442 | SH |  | SOLE |  | 44442 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 314715 | 1041 | SH |  | SOLE |  | 1041 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 382620 | 5945 | SH |  | SOLE |  | 5945 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 541539 | 7167 | SH |  | SOLE |  | 7167 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 894654 | 7435 | SH |  | SOLE |  | 7435 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 364664 | 46454 | SH |  | SOLE |  | 46454 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 565976 | 34574 | SH |  | SOLE |  | 34574 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 318825 | 6388 | SH |  | SOLE |  | 6388 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 1028295 | 7566 | SH |  | SOLE |  | 7566 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 2840442 | 20858 | SH |  | SOLE |  | 20858 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 214048 | 4846 | SH |  | SOLE |  | 4846 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 544608 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 615912 | 9027 | SH |  | SOLE |  | 9027 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 901459 | 13214 | SH |  | SOLE |  | 13214 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 230105 | 2559 | SH |  | SOLE |  | 2559 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 1304505 | 22284 | SH |  | SOLE |  | 22284 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 98342 | 25216 | SH |  | SOLE |  | 25216 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 625703 | 4973 | SH |  | SOLE |  | 4973 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 1089512 | 4844 | SH |  | SOLE |  | 4844 | 0 | 0 |

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