# EDGAR Filing Document

**Accession Number:** 0001533457
**File Stem:** 0001420506-26-000922
**Filing Date:** 2026-5
**Character Count:** 85583
**Document Hash:** 9025682fce3a87982790d4116cd38b4c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-26-000922.hdr.sgml**: 20260512

**ACCESSION NUMBER**: 0001420506-26-000922

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260512

**DATE AS OF CHANGE**: 20260512

**EFFECTIVENESS DATE**: 20260512

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17069
- **FILM NUMBER:** 26966414

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

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

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

PETER KLEIN MANAGER  GREENWICH, CT  05-12-2026<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:** 856

**Form 13F Information Table Value Total:** $571609905

      (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 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 249936 | 31399 | SH |  | SOLE |  | 31399 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1716882 | 16852 | SH |  | SOLE |  | 16852 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 456503 | 21666 | SH |  | SOLE |  | 21666 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 1628685 | 40404 | SH |  | SOLE |  | 40404 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 318073 | 28173 | SH |  | SOLE |  | 28173 | 0 | 0 |
| ADECOAGRO S A | COM | L00849106 |  | 735081 | 48202 | SH |  | SOLE |  | 48202 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 489298 | 25471 | SH |  | SOLE |  | 25471 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 677018 | 73991 | SH |  | SOLE |  | 73991 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 246009 | 38023 | SH |  | SOLE |  | 38023 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 220615 | 18098 | SH |  | SOLE |  | 18098 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 476017 | 3621 | SH |  | SOLE |  | 3621 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 402071 | 4832 | SH |  | SOLE |  | 4832 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 907626 | 6877 | SH |  | SOLE |  | 6877 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 99014 | 16393 | SH |  | SOLE |  | 16393 | 0 | 0 |
| AH RLTY TR INC | COM | 04208T108 |  | 100299 | 19032 | SH |  | SOLE |  | 19032 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1776456 | 14431 | SH |  | SOLE |  | 14431 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1043453 | 9467 | SH |  | SOLE |  | 9467 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 231928 | 4599 | SH |  | SOLE |  | 4599 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 915552 | 14482 | SH |  | SOLE |  | 14482 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 1133045 | 15380 | SH |  | SOLE |  | 15380 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 152820 | 90964 | SH |  | SOLE |  | 90964 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1548077 | 33443 | SH |  | SOLE |  | 33443 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 784756 | 27987 | SH |  | SOLE |  | 27987 | 0 | 0 |
| ALLOT LTD | SHS | M0854Q105 |  | 254386 | 40572 | SH |  | SOLE |  | 40572 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1051589 | 3850 | SH |  | SOLE |  | 3850 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 854245 | 33939 | SH |  | SOLE |  | 33939 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 458717 | 24971 | SH |  | SOLE |  | 24971 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 1053155 | 65454 | SH |  | SOLE |  | 65454 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 399474 | 3142 | SH |  | SOLE |  | 3142 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 331681 | 4334 | SH |  | SOLE |  | 4334 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 2306205 | 55908 | SH |  | SOLE |  | 55908 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 715261 | 38188 | SH |  | SOLE |  | 38188 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 239401 | 35206 | SH |  | SOLE |  | 35206 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 251769 | 3690 | SH |  | SOLE |  | 3690 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 87683 | 17678 | SH |  | SOLE |  | 17678 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 857336 | 37082 | SH |  | SOLE |  | 37082 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 521088 | 1608 | SH |  | SOLE |  | 1608 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 594433 | 15199 | SH |  | SOLE |  | 15199 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 854828 | 35887 | SH |  | SOLE |  | 35887 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 233241 | 904 | SH |  | SOLE |  | 904 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 291777 | 903 | SH |  | SOLE |  | 903 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 857272 | 2304 | SH |  | SOLE |  | 2304 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 724740 | 5875 | SH |  | SOLE |  | 5875 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 205890 | 5114 | SH |  | SOLE |  | 5114 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 155122 | 21105 | SH |  | SOLE |  | 21105 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 1588048 | 32750 | SH |  | SOLE |  | 32750 | 0 | 0 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 |  | 158973 | 20047 | SH |  | SOLE |  | 20047 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 947833 | 63231 | SH |  | SOLE |  | 63231 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 242450 | 2252 | SH |  | SOLE |  | 2252 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 111113 | 17068 | SH |  | SOLE |  | 17068 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1382411 | 11904 | SH |  | SOLE |  | 11904 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 105287 | 19213 | SH |  | SOLE |  | 19213 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 501685 | 3663 | SH |  | SOLE |  | 3663 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 1555930 | 9741 | SH |  | SOLE |  | 9741 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 840228 | 6165 | SH |  | SOLE |  | 6165 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 389793 | 11008 | SH |  | SOLE |  | 11008 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 108305 | 10639 | SH |  | SOLE |  | 10639 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 353450 | 6762 | SH |  | SOLE |  | 6762 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 128330 | 30410 | SH |  | SOLE |  | 30410 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 322422 | 1663 | SH |  | SOLE |  | 1663 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 231305 | 8037 | SH |  | SOLE |  | 8037 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 1110423 | 8195 | SH |  | SOLE |  | 8195 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 236380 | 4065 | SH |  | SOLE |  | 4065 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 483913 | 11519 | SH |  | SOLE |  | 11519 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 750460 | 11221 | SH |  | SOLE |  | 11221 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 1586217 | 28935 | SH |  | SOLE |  | 28935 | 0 | 0 |
| ATRENEW INC | SPONSORED ADS | 00138L108 |  | 92979 | 19825 | SH |  | SOLE |  | 19825 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 309252 | 22121 | SH |  | SOLE |  | 22121 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1251225 | 5309 | SH |  | SOLE |  | 5309 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 258070 | 1256 | SH |  | SOLE |  | 1256 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1494102 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 158906 | 16959 | SH |  | SOLE |  | 16959 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1073638 | 6385 | SH |  | SOLE |  | 6385 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 711795 | 20028 | SH |  | SOLE |  | 20028 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 651995 | 11130 | SH |  | SOLE |  | 11130 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 987666 | 9808 | SH |  | SOLE |  | 9808 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1346902 | 3245 | SH |  | SOLE |  | 3245 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1060322 | 17474 | SH |  | SOLE |  | 17474 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 516092 | 3028 | SH |  | SOLE |  | 3028 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 2203399 | 37970 | SH |  | SOLE |  | 37970 | 0 | 0 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 |  | 186960 | 13065 | SH |  | SOLE |  | 13065 | 0 | 0 |
| BANCO MACRO S A | SPON ADR B | 05961W105 |  | 454905 | 6494 | SH |  | SOLE |  | 6494 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 526835 | 10149 | SH |  | SOLE |  | 10149 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 438672 | 9288 | SH |  | SOLE |  | 9288 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 524454 | 7208 | SH |  | SOLE |  | 7208 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 292063 | 2220 | SH |  | SOLE |  | 2220 | 0 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 1256352 | 18643 | SH |  | SOLE |  | 18643 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 204778 | 4574 | SH |  | SOLE |  | 4574 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 747510 | 16912 | SH |  | SOLE |  | 16912 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 402967 | 19939 | SH |  | SOLE |  | 19939 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 1254736 | 67206 | SH |  | SOLE |  | 67206 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 234928 | 15395 | SH |  | SOLE |  | 15395 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 330315 | 20906 | SH |  | SOLE |  | 20906 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 1477267 | 58552 | SH |  | SOLE |  | 58552 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 384857 | 13153 | SH |  | SOLE |  | 13153 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 224448 | 51361 | SH |  | SOLE |  | 51361 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 202776 | 1025 | SH |  | SOLE |  | 1025 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 667368 | 6021 | SH |  | SOLE |  | 6021 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 825513 | 51147 | SH |  | SOLE |  | 51147 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 649426 | 12132 | SH |  | SOLE |  | 12132 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 350607 | 10139 | SH |  | SOLE |  | 10139 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 606795 | 2136 | SH |  | SOLE |  | 2136 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 312303 | 4714 | SH |  | SOLE |  | 4714 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 452675 | 7083 | SH |  | SOLE |  | 7083 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 193939 | 20329 | SH |  | SOLE |  | 20329 | 0 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 379610 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| BIOAGE LABS INC | COM | 09077V100 |  | 171755 | 10850 | SH |  | SOLE |  | 10850 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 1195721 | 35096 | SH |  | SOLE |  | 35096 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 701045 | 18507 | SH |  | SOLE |  | 18507 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 2068009 | 2214 | SH |  | SOLE |  | 2214 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 597880 | 27288 | SH |  | SOLE |  | 27288 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 1332202 | 42105 | SH |  | SOLE |  | 42105 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 313714 | 2625 | SH |  | SOLE |  | 2625 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 230848 | 43230 | SH |  | SOLE |  | 43230 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 209502 | 19238 | SH |  | SOLE |  | 19238 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1080011 | 5708 | SH |  | SOLE |  | 5708 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 437633 | 5839 | SH |  | SOLE |  | 5839 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 461161 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 1619806 | 11575 | SH |  | SOLE |  | 11575 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 450094 | 5701 | SH |  | SOLE |  | 5701 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 623296 | 11861 | SH |  | SOLE |  | 11861 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1010341 | 16055 | SH |  | SOLE |  | 16055 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 458774 | 19673 | SH |  | SOLE |  | 19673 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 211756 | 3053 | SH |  | SOLE |  | 3053 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 236744 | 2930 | SH |  | SOLE |  | 2930 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 266108 | 22980 | SH |  | SOLE |  | 22980 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 1048002 | 7667 | SH |  | SOLE |  | 7667 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 508028 | 5055 | SH |  | SOLE |  | 5055 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 380706 | 13265 | SH |  | SOLE |  | 13265 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 231794 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 314745 | 16940 | SH |  | SOLE |  | 16940 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 222369 | 5743 | SH |  | SOLE |  | 5743 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 213772 | 5798 | SH |  | SOLE |  | 5798 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 953454 | 12092 | SH |  | SOLE |  | 12092 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 594526 | 4708 | SH |  | SOLE |  | 4708 | 0 | 0 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 |  | 161055 | 39964 | SH |  | SOLE |  | 39964 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 247188 | 791 | SH |  | SOLE |  | 791 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 480508 | 2508 | SH |  | SOLE |  | 2508 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 388846 | 49916 | SH |  | SOLE |  | 49916 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 382212 | 1411 | SH |  | SOLE |  | 1411 | 0 | 0 |
| CADIZ INC | COM NEW | 127537207 |  | 79887 | 16404 | SH |  | SOLE |  | 16404 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 501228 | 19656 | SH |  | SOLE |  | 19656 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 145543 | 14035 | SH |  | SOLE |  | 14035 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 225138 | 4889 | SH |  | SOLE |  | 4889 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 473450 | 9584 | SH |  | SOLE |  | 9584 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 1283954 | 13123 | SH |  | SOLE |  | 13123 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 216956 | 32972 | SH |  | SOLE |  | 32972 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 208752 | 20053 | SH |  | SOLE |  | 20053 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 513570 | 6625 | SH |  | SOLE |  | 6625 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 530677 | 47895 | SH |  | SOLE |  | 47895 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 203068 | 1140 | SH |  | SOLE |  | 1140 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 146517 | 20931 | SH |  | SOLE |  | 20931 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 1359235 | 80955 | SH |  | SOLE |  | 80955 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1179268 | 5716 | SH |  | SOLE |  | 5716 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 203195 | 25336 | SH |  | SOLE |  | 25336 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 658414 | 18969 | SH |  | SOLE |  | 18969 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 618117 | 26247 | SH |  | SOLE |  | 26247 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 453699 | 9280 | SH |  | SOLE |  | 9280 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 738316 | 9596 | SH |  | SOLE |  | 9596 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 482507 | 1035 | SH |  | SOLE |  | 1035 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 258783 | 9581 | SH |  | SOLE |  | 9581 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 378384 | 2842 | SH |  | SOLE |  | 2842 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 91782 | 15743 | SH |  | SOLE |  | 15743 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 607157 | 2360 | SH |  | SOLE |  | 2360 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 363428 | 27470 | SH |  | SOLE |  | 27470 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 932750 | 27588 | SH |  | SOLE |  | 27588 | 0 | 0 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 |  | 521556 | 48698 | SH |  | SOLE |  | 48698 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 1498512 | 4835 | SH |  | SOLE |  | 4835 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 523810 | 16472 | SH |  | SOLE |  | 16472 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 411301 | 14913 | SH |  | SOLE |  | 14913 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 295180 | 10618 | SH |  | SOLE |  | 10618 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 210812 | 3296 | SH |  | SOLE |  | 3296 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 233334 | 29800 | SH |  | SOLE |  | 29800 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 833504 | 5903 | SH |  | SOLE |  | 5903 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 260145 | 12271 | SH |  | SOLE |  | 12271 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 1127385 | 43562 | SH |  | SOLE |  | 43562 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1489694 | 15863 | SH |  | SOLE |  | 15863 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 1272102 | 14816 | SH |  | SOLE |  | 14816 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 353509 | 2260 | SH |  | SOLE |  | 2260 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 333929 | 2414 | SH |  | SOLE |  | 2414 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 449066 | 5829 | SH |  | SOLE |  | 5829 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2607090 | 24304 | SH |  | SOLE |  | 24304 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1137625 | 19802 | SH |  | SOLE |  | 19802 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 883202 | 3157 | SH |  | SOLE |  | 3157 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 370684 | 45707 | SH |  | SOLE |  | 45707 | 0 | 0 |
| CLIMB BIO INC | COM | 28658R106 |  | 126137 | 19287 | SH |  | SOLE |  | 19287 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 2020649 | 10382 | SH |  | SOLE |  | 10382 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 881730 | 2963 | SH |  | SOLE |  | 2963 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 636612 | 15844 | SH |  | SOLE |  | 15844 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 414683 | 2232 | SH |  | SOLE |  | 2232 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 572023 | 6277 | SH |  | SOLE |  | 6277 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 671597 | 7017 | SH |  | SOLE |  | 7017 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 205191 | 5798 | SH |  | SOLE |  | 5798 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 1119971 | 24379 | SH |  | SOLE |  | 24379 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 316692 | 39936 | SH |  | SOLE |  | 39936 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 533749 | 2430 | SH |  | SOLE |  | 2430 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 837411 | 9768 | SH |  | SOLE |  | 9768 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1088569 | 855 | SH |  | SOLE |  | 855 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 1980767 | 26347 | SH |  | SOLE |  | 26347 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 1166798 | 34358 | SH |  | SOLE |  | 34358 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 68424 | 13058 | SH |  | SOLE |  | 13058 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 286409 | 13090 | SH |  | SOLE |  | 13090 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 203764 | 9680 | SH |  | SOLE |  | 9680 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 662298 | 19776 | SH |  | SOLE |  | 19776 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 573226 | 5317 | SH |  | SOLE |  | 5317 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 265442 | 5559 | SH |  | SOLE |  | 5559 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 978463 | 51309 | SH |  | SOLE |  | 51309 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1516633 | 11798 | SH |  | SOLE |  | 11798 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 538014 | 6486 | SH |  | SOLE |  | 6486 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 218626 | 5348 | SH |  | SOLE |  | 5348 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 449126 | 12507 | SH |  | SOLE |  | 12507 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 282248 | 49258 | SH |  | SOLE |  | 49258 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 671023 | 30795 | SH |  | SOLE |  | 30795 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 413791 | 14906 | SH |  | SOLE |  | 14906 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 597273 | 3713 | SH |  | SOLE |  | 3713 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 1116408 | 3495 | SH |  | SOLE |  | 3495 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 281440 | 3518 | SH |  | SOLE |  | 3518 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 1787211 | 18196 | SH |  | SOLE |  | 18196 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 1366246 | 38057 | SH |  | SOLE |  | 38057 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 2635767 | 5151 | SH |  | SOLE |  | 5151 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 271060 | 10580 | SH |  | SOLE |  | 10580 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 710146 | 59626 | SH |  | SOLE |  | 59626 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 243080 | 38523 | SH |  | SOLE |  | 38523 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 295921 | 4219 | SH |  | SOLE |  | 4219 | 0 | 0 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 |  | 149587 | 33920 | SH |  | SOLE |  | 33920 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 435284 | 33535 | SH |  | SOLE |  | 33535 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 309155 | 5121 | SH |  | SOLE |  | 5121 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 166433 | 16577 | SH |  | SOLE |  | 16577 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 1410794 | 9259 | SH |  | SOLE |  | 9259 | 0 | 0 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 |  | 254748 | 14557 | SH |  | SOLE |  | 14557 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 403293 | 8819 | SH |  | SOLE |  | 8819 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1102563 | 6696 | SH |  | SOLE |  | 6696 | 0 | 0 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 |  | 213545 | 7805 | SH |  | SOLE |  | 7805 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 297046 | 26522 | SH |  | SOLE |  | 26522 | 0 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 1021870 | 35994 | SH |  | SOLE |  | 35994 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1079722 | 17443 | SH |  | SOLE |  | 17443 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 922230 | 51435 | SH |  | SOLE |  | 51435 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1348762 | 18363 | SH |  | SOLE |  | 18363 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 438936 | 46745 | SH |  | SOLE |  | 46745 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 976896 | 1759 | SH |  | SOLE |  | 1759 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 348010 | 13385 | SH |  | SOLE |  | 13385 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 671249 | 54133 | SH |  | SOLE |  | 54133 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 409744 | 35262 | SH |  | SOLE |  | 35262 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 757777 | 52660 | SH |  | SOLE |  | 52660 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 1546179 | 13121 | SH |  | SOLE |  | 13121 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 615301 | 5819 | SH |  | SOLE |  | 5819 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 253058 | 717 | SH |  | SOLE |  | 717 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 1613167 | 48604 | SH |  | SOLE |  | 48604 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 115585 | 12362 | SH |  | SOLE |  | 12362 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 477009 | 2352 | SH |  | SOLE |  | 2352 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 1511716 | 36105 | SH |  | SOLE |  | 36105 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 510385 | 21508 | SH |  | SOLE |  | 21508 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1107783 | 52928 | SH |  | SOLE |  | 52928 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 485839 | 40656 | SH |  | SOLE |  | 40656 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 727785 | 19601 | SH |  | SOLE |  | 19601 | 0 | 0 |
| EAGLE BANCORPORATION INC | COM | 268948106 |  | 252443 | 10287 | SH |  | SOLE |  | 10287 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 290668 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 545526 | 1588 | SH |  | SOLE |  | 1588 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1068353 | 12139 | SH |  | SOLE |  | 12139 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1338436 | 5099 | SH |  | SOLE |  | 5099 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 395936 | 26431 | SH |  | SOLE |  | 26431 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 482276 | 37502 | SH |  | SOLE |  | 37502 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 241513 | 7976 | SH |  | SOLE |  | 7976 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1285197 | 16166 | SH |  | SOLE |  | 16166 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 550889 | 17008 | SH |  | SOLE |  | 17008 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 316117 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 873331 | 985 | SH |  | SOLE |  | 985 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 220136 | 3960 | SH |  | SOLE |  | 3960 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 572098 | 816 | SH |  | SOLE |  | 816 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 93412 | 18316 | SH |  | SOLE |  | 18316 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 249702 | 20501 | SH |  | SOLE |  | 20501 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 2193517 | 22493 | SH |  | SOLE |  | 22493 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 206667 | 21067 | SH |  | SOLE |  | 21067 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 489032 | 13889 | SH |  | SOLE |  | 13889 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 569816 | 15573 | SH |  | SOLE |  | 15573 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 423361 | 17451 | SH |  | SOLE |  | 17451 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1812117 | 28121 | SH |  | SOLE |  | 28121 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 855707 | 24003 | SH |  | SOLE |  | 24003 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 826337 | 3072 | SH |  | SOLE |  | 3072 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 377252 | 6482 | SH |  | SOLE |  | 6482 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 505551 | 16430 | SH |  | SOLE |  | 16430 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 633037 | 11575 | SH |  | SOLE |  | 11575 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 1149438 | 3555 | SH |  | SOLE |  | 3555 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 1049414 | 18414 | SH |  | SOLE |  | 18414 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 516771 | 18509 | SH |  | SOLE |  | 18509 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 963116 | 8651 | SH |  | SOLE |  | 8651 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 944938 | 28368 | SH |  | SOLE |  | 28368 | 0 | 0 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 1243609 | 40694 | SH |  | SOLE |  | 40694 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 1378079 | 12365 | SH |  | SOLE |  | 12365 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 632416 | 2792 | SH |  | SOLE |  | 2792 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 598885 | 4233 | SH |  | SOLE |  | 4233 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 988269 | 7704 | SH |  | SOLE |  | 7704 | 0 | 0 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 405762 | 27105 | SH |  | SOLE |  | 27105 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 314979 | 12574 | SH |  | SOLE |  | 12574 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 975342 | 60318 | SH |  | SOLE |  | 60318 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 325745 | 13119 | SH |  | SOLE |  | 13119 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 276928 | 563 | SH |  | SOLE |  | 563 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 378105 | 34125 | SH |  | SOLE |  | 34125 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 442185 | 17327 | SH |  | SOLE |  | 17327 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 1358972 | 12971 | SH |  | SOLE |  | 12971 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 698018 | 36393 | SH |  | SOLE |  | 36393 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1208979 | 25479 | SH |  | SOLE |  | 25479 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 238661 | 20862 | SH |  | SOLE |  | 20862 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 291491 | 16820 | SH |  | SOLE |  | 16820 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 516067 | 17716 | SH |  | SOLE |  | 17716 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 696911 | 12171 | SH |  | SOLE |  | 12171 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 852771 | 43398 | SH |  | SOLE |  | 43398 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 801341 | 21005 | SH |  | SOLE |  | 21005 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1059728 | 21018 | SH |  | SOLE |  | 21018 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 604505 | 2750 | SH |  | SOLE |  | 2750 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 471196 | 36612 | SH |  | SOLE |  | 36612 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 1703107 | 28118 | SH |  | SOLE |  | 28118 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 747356 | 15144 | SH |  | SOLE |  | 15144 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 370372 | 44250 | SH |  | SOLE |  | 44250 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 802049 | 11597 | SH |  | SOLE |  | 11597 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 155389 | 11953 | SH |  | SOLE |  | 11953 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 1054999 | 10603 | SH |  | SOLE |  | 10603 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 193160 | 17231 | SH |  | SOLE |  | 17231 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 1505706 | 16472 | SH |  | SOLE |  | 16472 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 475486 | 6015 | SH |  | SOLE |  | 6015 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 1717103 | 31420 | SH |  | SOLE |  | 31420 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 255379 | 4512 | SH |  | SOLE |  | 4512 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 129090 | 16056 | SH |  | SOLE |  | 16056 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 1365869 | 26292 | SH |  | SOLE |  | 26292 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 257270 | 7705 | SH |  | SOLE |  | 7705 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 248968 | 1432 | SH |  | SOLE |  | 1432 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 668106 | 11240 | SH |  | SOLE |  | 11240 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 |  | 269194 | 6125 | SH |  | SOLE |  | 6125 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 1611606 | 7131 | SH |  | SOLE |  | 7131 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 823583 | 47035 | SH |  | SOLE |  | 47035 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 2104694 | 100033 | SH |  | SOLE |  | 100033 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 164521 | 16996 | SH |  | SOLE |  | 16996 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 989438 | 3621 | SH |  | SOLE |  | 3621 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1411563 | 1727 | SH |  | SOLE |  | 1727 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 945385 | 51604 | SH |  | SOLE |  | 51604 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 2402411 | 12951 | SH |  | SOLE |  | 12951 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2052237 | 6022 | SH |  | SOLE |  | 6022 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 452785 | 6223 | SH |  | SOLE |  | 6223 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 307527 | 72530 | SH |  | SOLE |  | 72530 | 0 | 0 |
| GEOPARK LTD | USD SHS | G38327105 |  | 508260 | 52344 | SH |  | SOLE |  | 52344 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 607668 | 15384 | SH |  | SOLE |  | 15384 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 512228 | 12328 | SH |  | SOLE |  | 12328 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 150763 | 10565 | SH |  | SOLE |  | 10565 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 165068 | 14582 | SH |  | SOLE |  | 14582 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 627015 | 5971 | SH |  | SOLE |  | 5971 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 2325654 | 81203 | SH |  | SOLE |  | 81203 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1530270 | 23081 | SH |  | SOLE |  | 23081 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 1798333 | 43459 | SH |  | SOLE |  | 43459 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 552774 | 12101 | SH |  | SOLE |  | 12101 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 212783 | 2548 | SH |  | SOLE |  | 2548 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 1062620 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 620455 | 591 | SH |  | SOLE |  | 591 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 1347024 | 8018 | SH |  | SOLE |  | 8018 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 124451 | 20846 | SH |  | SOLE |  | 20846 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 147379 | 15662 | SH |  | SOLE |  | 15662 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 482443 | 43191 | SH |  | SOLE |  | 43191 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 441963 | 26737 | SH |  | SOLE |  | 26737 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 363512 | 5154 | SH |  | SOLE |  | 5154 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 767913 | 2336 | SH |  | SOLE |  | 2336 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 396520 | 1221 | SH |  | SOLE |  | 1221 | 0 | 0 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 |  | 253763 | 1052 | SH |  | SOLE |  | 1052 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 698912 | 16250 | SH |  | SOLE |  | 16250 | 0 | 0 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 |  | 282702 | 33575 | SH |  | SOLE |  | 33575 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 1213537 | 8375 | SH |  | SOLE |  | 8375 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 462142 | 2151 | SH |  | SOLE |  | 2151 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 356849 | 7302 | SH |  | SOLE |  | 7302 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 503156 | 12816 | SH |  | SOLE |  | 12816 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 669637 | 10778 | SH |  | SOLE |  | 10778 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 219104 | 7501 | SH |  | SOLE |  | 7501 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 469872 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 192452 | 21746 | SH |  | SOLE |  | 21746 | 0 | 0 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 |  | 531297 | 37521 | SH |  | SOLE |  | 37521 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 549212 | 6144 | SH |  | SOLE |  | 6144 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 642198 | 48948 | SH |  | SOLE |  | 48948 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 353724 | 2279 | SH |  | SOLE |  | 2279 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 428319 | 25480 | SH |  | SOLE |  | 25480 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 231322 | 2839 | SH |  | SOLE |  | 2839 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 436159 | 26354 | SH |  | SOLE |  | 26354 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 392210 | 27995 | SH |  | SOLE |  | 27995 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 398587 | 6353 | SH |  | SOLE |  | 6353 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 373747 | 38333 | SH |  | SOLE |  | 38333 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 522809 | 36281 | SH |  | SOLE |  | 36281 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 454201 | 31986 | SH |  | SOLE |  | 31986 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1312692 | 6147 | SH |  | SOLE |  | 6147 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1383913 | 61208 | SH |  | SOLE |  | 61208 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 412284 | 6539 | SH |  | SOLE |  | 6539 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 124804 | 16400 | SH |  | SOLE |  | 16400 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 755953 | 36170 | SH |  | SOLE |  | 36170 | 0 | 0 |
| HILLTOP HLDGS INC | COM | 432748101 |  | 535561 | 15176 | SH |  | SOLE |  | 15176 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 349308 | 18600 | SH |  | SOLE |  | 18600 | 0 | 0 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 624218 | 26394 | SH |  | SOLE |  | 26394 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 549695 | 23879 | SH |  | SOLE |  | 23879 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1346191 | 6037 | SH |  | SOLE |  | 6037 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 328561 | 696 | SH |  | SOLE |  | 696 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 1723409 | 7247 | SH |  | SOLE |  | 7247 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 225214 | 39373 | SH |  | SOLE |  | 39373 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 937236 | 5646 | SH |  | SOLE |  | 5646 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1702566 | 4613 | SH |  | SOLE |  | 4613 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 182504 | 14519 | SH |  | SOLE |  | 14519 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 497945 | 28454 | SH |  | SOLE |  | 28454 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 730487 | 17343 | SH |  | SOLE |  | 17343 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 546908 | 4362 | SH |  | SOLE |  | 4362 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 254537 | 1791 | SH |  | SOLE |  | 1791 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 494709 | 15730 | SH |  | SOLE |  | 15730 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 1025709 | 5590 | SH |  | SOLE |  | 5590 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 945939 | 1698 | SH |  | SOLE |  | 1698 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1341411 | 5236 | SH |  | SOLE |  | 5236 | 0 | 0 |
| IMMATICS N.V | SHS | N44445109 |  | 157700 | 16957 | SH |  | SOLE |  | 16957 | 0 | 0 |
| IMMIX BIOPHARMA INC | COM | 45258H106 |  | 177546 | 20693 | SH |  | SOLE |  | 20693 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 653464 | 8881 | SH |  | SOLE |  | 8881 | 0 | 0 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 |  | 377450 | 13115 | SH |  | SOLE |  | 13115 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 149211 | 25815 | SH |  | SOLE |  | 25815 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 2071763 | 26927 | SH |  | SOLE |  | 26927 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 329816 | 2933 | SH |  | SOLE |  | 2933 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 396244 | 11502 | SH |  | SOLE |  | 11502 | 0 | 0 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 |  | 511362 | 26170 | SH |  | SOLE |  | 26170 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 591032 | 25798 | SH |  | SOLE |  | 25798 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 1220175 | 18938 | SH |  | SOLE |  | 18938 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 1728355 | 8309 | SH |  | SOLE |  | 8309 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 623273 | 24519 | SH |  | SOLE |  | 24519 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 819239 | 9620 | SH |  | SOLE |  | 9620 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 638733 | 15507 | SH |  | SOLE |  | 15507 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 573031 | 74906 | SH |  | SOLE |  | 74906 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 388254 | 6096 | SH |  | SOLE |  | 6096 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 265542 | 1692 | SH |  | SOLE |  | 1692 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 485144 | 3727 | SH |  | SOLE |  | 3727 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 701681 | 2381 | SH |  | SOLE |  | 2381 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 366759 | 14982 | SH |  | SOLE |  | 14982 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 678061 | 2858 | SH |  | SOLE |  | 2858 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1091862 | 15387 | SH |  | SOLE |  | 15387 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 372170 | 5247 | SH |  | SOLE |  | 5247 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 970778 | 31570 | SH |  | SOLE |  | 31570 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 243078 | 10437 | SH |  | SOLE |  | 10437 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 454849 | 17106 | SH |  | SOLE |  | 17106 | 0 | 0 |
| IRHYTHM HOLDINGS INC | COM | 450056106 |  | 658649 | 5767 | SH |  | SOLE |  | 5767 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1438429 | 14738 | SH |  | SOLE |  | 14738 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 724500 | 20700 | SH |  | SOLE |  | 20700 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 270849 | 3229 | SH |  | SOLE |  | 3229 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 126522 | 13467 | SH |  | SOLE |  | 13467 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 2025401 | 19666 | SH |  | SOLE |  | 19666 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 408577 | 23241 | SH |  | SOLE |  | 23241 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 226422 | 17377 | SH |  | SOLE |  | 17377 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 286996 | 1567 | SH |  | SOLE |  | 1567 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 216163 | 14695 | SH |  | SOLE |  | 14695 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 1258352 | 10248 | SH |  | SOLE |  | 10248 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 117507 | 28521 | SH |  | SOLE |  | 28521 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 615829 | 14402 | SH |  | SOLE |  | 14402 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 1819714 | 14376 | SH |  | SOLE |  | 14376 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 599458 | 8012 | SH |  | SOLE |  | 8012 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 541483 | 15121 | SH |  | SOLE |  | 15121 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 550927 | 36704 | SH |  | SOLE |  | 36704 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 791739 | 26260 | SH |  | SOLE |  | 26260 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 243397 | 22790 | SH |  | SOLE |  | 22790 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 258634 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 434144 | 8933 | SH |  | SOLE |  | 8933 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 414210 | 4584 | SH |  | SOLE |  | 4584 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 283084 | 45149 | SH |  | SOLE |  | 45149 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 438928 | 23138 | SH |  | SOLE |  | 23138 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 349935 | 4429 | SH |  | SOLE |  | 4429 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 218221 | 8878 | SH |  | SOLE |  | 8878 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 474214 | 38870 | SH |  | SOLE |  | 38870 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 402069 | 5454 | SH |  | SOLE |  | 5454 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 379514 | 6142 | SH |  | SOLE |  | 6142 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 133853 | 17316 | SH |  | SOLE |  | 17316 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 129127 | 10289 | SH |  | SOLE |  | 10289 | 0 | 0 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 |  | 84055 | 11089 | SH |  | SOLE |  | 11089 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 911036 | 3456 | SH |  | SOLE |  | 3456 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 138235 | 14034 | SH |  | SOLE |  | 14034 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1267556 | 6340 | SH |  | SOLE |  | 6340 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 395864 | 9667 | SH |  | SOLE |  | 9667 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 736770 | 4694 | SH |  | SOLE |  | 4694 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 47923 | 11119 | SH |  | SOLE |  | 11119 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 972648 | 11400 | SH |  | SOLE |  | 11400 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 1206771 | 10363 | SH |  | SOLE |  | 10363 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 104383 | 18345 | SH |  | SOLE |  | 18345 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 365238 | 6220 | SH |  | SOLE |  | 6220 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 1734862 | 20439 | SH |  | SOLE |  | 20439 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 348908 | 19213 | SH |  | SOLE |  | 19213 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 82674 | 13249 | SH |  | SOLE |  | 13249 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 1042448 | 25938 | SH |  | SOLE |  | 25938 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 233852 | 14079 | SH |  | SOLE |  | 14079 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 563059 | 17684 | SH |  | SOLE |  | 17684 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 542722 | 15427 | SH |  | SOLE |  | 15427 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 1212694 | 3786 | SH |  | SOLE |  | 3786 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 515806 | 3469 | SH |  | SOLE |  | 3469 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1505404 | 2515 | SH |  | SOLE |  | 2515 | 0 | 0 |
| LOMA NEGRA C I A S A MTN  14 | SPONSORED ADS | 54150E104 |  | 615404 | 58834 | SH |  | SOLE |  | 58834 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 465305 | 29487 | SH |  | SOLE |  | 29487 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 298116 | 32581 | SH |  | SOLE |  | 32581 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 250795 | 39248 | SH |  | SOLE |  | 39248 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 305053 | 3703 | SH |  | SOLE |  | 3703 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 753656 | 6353 | SH |  | SOLE |  | 6353 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 268974 | 4748 | SH |  | SOLE |  | 4748 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 1529754 | 28631 | SH |  | SOLE |  | 28631 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 252582 | 28190 | SH |  | SOLE |  | 28190 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 1019352 | 88103 | SH |  | SOLE |  | 88103 | 0 | 0 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 254232 | 16781 | SH |  | SOLE |  | 16781 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 220836 | 13441 | SH |  | SOLE |  | 13441 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 283090 | 7612 | SH |  | SOLE |  | 7612 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 431697 | 2620 | SH |  | SOLE |  | 2620 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 630914 | 3611 | SH |  | SOLE |  | 3611 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 220716 | 17163 | SH |  | SOLE |  | 17163 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 951038 | 3110 | SH |  | SOLE |  | 3110 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 191334 | 23305 | SH |  | SOLE |  | 23305 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 680366 | 4951 | SH |  | SOLE |  | 4951 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 196949 | 23089 | SH |  | SOLE |  | 23089 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 1583909 | 111858 | SH |  | SOLE |  | 111858 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 74344 | 13020 | SH |  | SOLE |  | 13020 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 348855 | 36955 | SH |  | SOLE |  | 36955 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 431529 | 5033 | SH |  | SOLE |  | 5033 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 74826 | 13458 | SH |  | SOLE |  | 13458 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1560337 | 13212 | SH |  | SOLE |  | 13212 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 270916 | 4510 | SH |  | SOLE |  | 4510 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1093142 | 2038 | SH |  | SOLE |  | 2038 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 244633 | 3916 | SH |  | SOLE |  | 3916 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 166743 | 17297 | SH |  | SOLE |  | 17297 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2163842 | 36028 | SH |  | SOLE |  | 36028 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 690583 | 2146 | SH |  | SOLE |  | 2146 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1673471 | 4662 | SH |  | SOLE |  | 4662 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 587618 | 4620 | SH |  | SOLE |  | 4620 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 325225 | 23082 | SH |  | SOLE |  | 23082 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 1959591 | 26796 | SH |  | SOLE |  | 26796 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 297872 | 12670 | SH |  | SOLE |  | 12670 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 150338 | 11372 | SH |  | SOLE |  | 11372 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 851983 | 4048 | SH |  | SOLE |  | 4048 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 428329 | 3258 | SH |  | SOLE |  | 3258 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 681244 | 10036 | SH |  | SOLE |  | 10036 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1150392 | 16130 | SH |  | SOLE |  | 16130 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 213433 | 752 | SH |  | SOLE |  | 752 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 279650 | 16518 | SH |  | SOLE |  | 16518 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 210474 | 1329 | SH |  | SOLE |  | 1329 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 1198468 | 7278 | SH |  | SOLE |  | 7278 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 1184700 | 47388 | SH |  | SOLE |  | 47388 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 915870 | 2146 | SH |  | SOLE |  | 2146 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 1358953 | 2555 | SH |  | SOLE |  | 2555 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 276904 | 10313 | SH |  | SOLE |  | 10313 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 214552 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| MYR GROUP INC | COM | 55405W104 |  | 597770 | 2238 | SH |  | SOLE |  | 2238 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 505402 | 2705 | SH |  | SOLE |  | 2705 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 369406 | 9635 | SH |  | SOLE |  | 9635 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 462731 | 22236 | SH |  | SOLE |  | 22236 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 687348 | 7236 | SH |  | SOLE |  | 7236 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 492400 | 5975 | SH |  | SOLE |  | 5975 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 303191 | 37431 | SH |  | SOLE |  | 37431 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 713502 | 49480 | SH |  | SOLE |  | 49480 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 162390 | 26024 | SH |  | SOLE |  | 26024 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 448333 | 6871 | SH |  | SOLE |  | 6871 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 745675 | 5793 | SH |  | SOLE |  | 5793 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 1300145 | 23773 | SH |  | SOLE |  | 23773 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 282384 | 3392 | SH |  | SOLE |  | 3392 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 225999 | 15395 | SH |  | SOLE |  | 15395 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 208199 | 2019 | SH |  | SOLE |  | 2019 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 798882 | 32239 | SH |  | SOLE |  | 32239 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 1329407 | 7179 | SH |  | SOLE |  | 7179 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 269957 | 33535 | SH |  | SOLE |  | 33535 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 135282 | 31608 | SH |  | SOLE |  | 31608 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 531233 | 4884 | SH |  | SOLE |  | 4884 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 985089 | 19225 | SH |  | SOLE |  | 19225 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 155206 | 28168 | SH |  | SOLE |  | 28168 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 996774 | 21436 | SH |  | SOLE |  | 21436 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 306229 | 8177 | SH |  | SOLE |  | 8177 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 240156 | 24682 | SH |  | SOLE |  | 24682 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 86517 | 11354 | SH |  | SOLE |  | 11354 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 66213 | 11596 | SH |  | SOLE |  | 11596 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 516162 | 2015 | SH |  | SOLE |  | 2015 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 826235 | 6065 | SH |  | SOLE |  | 6065 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1270648 | 1892 | SH |  | SOLE |  | 1892 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 1339635 | 75900 | SH |  | SOLE |  | 75900 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 785963 | 1902 | SH |  | SOLE |  | 1902 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 445366 | 42989 | SH |  | SOLE |  | 42989 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 395651 | 27804 | SH |  | SOLE |  | 27804 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2206154 | 15621 | SH |  | SOLE |  | 15621 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 232818 | 17233 | SH |  | SOLE |  | 17233 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 212554 | 14489 | SH |  | SOLE |  | 14489 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 761559 | 20078 | SH |  | SOLE |  | 20078 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 790493 | 8173 | SH |  | SOLE |  | 8173 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 184623 | 45586 | SH |  | SOLE |  | 45586 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 888245 | 7878 | SH |  | SOLE |  | 7878 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 629628 | 3812 | SH |  | SOLE |  | 3812 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 487450 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1989520 | 10617 | SH |  | SOLE |  | 10617 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 510213 | 50070 | SH |  | SOLE |  | 50070 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 81067 | 10955 | SH |  | SOLE |  | 10955 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 1014789 | 11233 | SH |  | SOLE |  | 11233 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1357927 | 30792 | SH |  | SOLE |  | 30792 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 527596 | 16309 | SH |  | SOLE |  | 16309 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 700401 | 9299 | SH |  | SOLE |  | 9299 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 515723 | 16177 | SH |  | SOLE |  | 16177 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 287314 | 5502 | SH |  | SOLE |  | 5502 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 499009 | 5368 | SH |  | SOLE |  | 5368 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 434747 | 42748 | SH |  | SOLE |  | 42748 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 110360 | 24912 | SH |  | SOLE |  | 24912 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 269757 | 9991 | SH |  | SOLE |  | 9991 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 725785 | 5229 | SH |  | SOLE |  | 5229 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 508645 | 89236 | SH |  | SOLE |  | 89236 | 0 | 0 |
| ORION S.A. | COM | L72967109 |  | 229678 | 36573 | SH |  | SOLE |  | 36573 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 777775 | 30299 | SH |  | SOLE |  | 30299 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 1757637 | 28980 | SH |  | SOLE |  | 28980 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 374646 | 12332 | SH |  | SOLE |  | 12332 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 701918 | 5103 | SH |  | SOLE |  | 5103 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 665318 | 5561 | SH |  | SOLE |  | 5561 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 1197502 | 23407 | SH |  | SOLE |  | 23407 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 690255 | 5706 | SH |  | SOLE |  | 5706 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 1380035 | 12704 | SH |  | SOLE |  | 12704 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 315620 | 6276 | SH |  | SOLE |  | 6276 | 0 | 0 |
| PEABODY ENGR CORP | COM | 704551100 |  | 435367 | 12202 | SH |  | SOLE |  | 12202 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 960728 | 11316 | SH |  | SOLE |  | 11316 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 141455 | 12463 | SH |  | SOLE |  | 12463 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 503083 | 13531 | SH |  | SOLE |  | 13531 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 2131701 | 99195 | SH |  | SOLE |  | 99195 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 195994 | 20164 | SH |  | SOLE |  | 20164 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 599536 | 28810 | SH |  | SOLE |  | 28810 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 358495 | 9588 | SH |  | SOLE |  | 9588 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 727889 | 11042 | SH |  | SOLE |  | 11042 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 216737 | 2591 | SH |  | SOLE |  | 2591 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 399768 | 22197 | SH |  | SOLE |  | 22197 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 667852 | 4836 | SH |  | SOLE |  | 4836 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 865860 | 35457 | SH |  | SOLE |  | 35457 | 0 | 0 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 890142 | 12073 | SH |  | SOLE |  | 12073 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 211688 | 1097 | SH |  | SOLE |  | 1097 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 570698 | 2830 | SH |  | SOLE |  | 2830 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 574773 | 4399 | SH |  | SOLE |  | 4399 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 117038 | 22293 | SH |  | SOLE |  | 22293 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 537165 | 5174 | SH |  | SOLE |  | 5174 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 423049 | 11127 | SH |  | SOLE |  | 11127 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 200984 | 11658 | SH |  | SOLE |  | 11658 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 385081 | 1393 | SH |  | SOLE |  | 1393 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 284080 | 1077 | SH |  | SOLE |  | 1077 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 701389 | 4734 | SH |  | SOLE |  | 4734 | 0 | 0 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 168147 | 35776 | SH |  | SOLE |  | 35776 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 941108 | 33290 | SH |  | SOLE |  | 33290 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 666198 | 3308 | SH |  | SOLE |  | 3308 | 0 | 0 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 |  | 174430 | 35965 | SH |  | SOLE |  | 35965 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 324231 | 35052 | SH |  | SOLE |  | 35052 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 304762 | 14652 | SH |  | SOLE |  | 14652 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 511171 | 1928 | SH |  | SOLE |  | 1928 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 743253 | 9132 | SH |  | SOLE |  | 9132 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 378985 | 46673 | SH |  | SOLE |  | 46673 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 813287 | 17460 | SH |  | SOLE |  | 17460 | 0 | 0 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 333905 | 8492 | SH |  | SOLE |  | 8492 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 230910 | 1855 | SH |  | SOLE |  | 1855 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 683050 | 7769 | SH |  | SOLE |  | 7769 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 219384 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 135801 | 39592 | SH |  | SOLE |  | 39592 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 225681 | 691 | SH |  | SOLE |  | 691 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 225317 | 2826 | SH |  | SOLE |  | 2826 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 102242 | 18760 | SH |  | SOLE |  | 18760 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 433281 | 8302 | SH |  | SOLE |  | 8302 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 314297 | 2532 | SH |  | SOLE |  | 2532 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 128641 | 16685 | SH |  | SOLE |  | 16685 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 285291 | 53028 | SH |  | SOLE |  | 53028 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 1202604 | 6749 | SH |  | SOLE |  | 6749 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 1854022 | 9259 | SH |  | SOLE |  | 9259 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 142905 | 15284 | SH |  | SOLE |  | 15284 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 633132 | 2107 | SH |  | SOLE |  | 2107 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 559088 | 36494 | SH |  | SOLE |  | 36494 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 1742207 | 5894 | SH |  | SOLE |  | 5894 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 524488 | 14837 | SH |  | SOLE |  | 14837 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 667602 | 5988 | SH |  | SOLE |  | 5988 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 743515 | 3354 | SH |  | SOLE |  | 3354 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 995835 | 30519 | SH |  | SOLE |  | 30519 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 907263 | 41258 | SH |  | SOLE |  | 41258 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 347548 | 4499 | SH |  | SOLE |  | 4499 | 0 | 0 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 |  | 139883 | 19564 | SH |  | SOLE |  | 19564 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 436416 | 58034 | SH |  | SOLE |  | 58034 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 349744 | 13577 | SH |  | SOLE |  | 13577 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 1868864 | 36002 | SH |  | SOLE |  | 36002 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 1052962 | 78055 | SH |  | SOLE |  | 78055 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 1221267 | 32164 | SH |  | SOLE |  | 32164 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 382654 | 4337 | SH |  | SOLE |  | 4337 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 990291 | 4743 | SH |  | SOLE |  | 4743 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 867815 | 18715 | SH |  | SOLE |  | 18715 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 683974 | 15006 | SH |  | SOLE |  | 15006 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 542305 | 8347 | SH |  | SOLE |  | 8347 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 1084577 | 52395 | SH |  | SOLE |  | 52395 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 1241462 | 13617 | SH |  | SOLE |  | 13617 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 99857 | 16370 | SH |  | SOLE |  | 16370 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 944425 | 5561 | SH |  | SOLE |  | 5561 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2151826 | 23123 | SH |  | SOLE |  | 23123 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 1899250 | 25784 | SH |  | SOLE |  | 25784 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 553808 | 7072 | SH |  | SOLE |  | 7072 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 609252 | 23734 | SH |  | SOLE |  | 23734 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 1368008 | 30434 | SH |  | SOLE |  | 30434 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 1199328 | 24800 | SH |  | SOLE |  | 24800 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 9380744 | 151400 | SH |  | SOLE |  | 151400 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 463951 | 30483 | SH |  | SOLE |  | 30483 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 294005 | 3372 | SH |  | SOLE |  | 3372 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 150336 | 11922 | SH |  | SOLE |  | 11922 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 342785 | 4751 | SH |  | SOLE |  | 4751 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 1551377 | 15892 | SH |  | SOLE |  | 15892 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 613568 | 6616 | SH |  | SOLE |  | 6616 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 504306 | 4512 | SH |  | SOLE |  | 4512 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 491892 | 6069 | SH |  | SOLE |  | 6069 | 0 | 0 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 |  | 392946 | 20725 | SH |  | SOLE |  | 20725 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 369353 | 17447 | SH |  | SOLE |  | 17447 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 268853 | 50727 | SH |  | SOLE |  | 50727 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 475763 | 3660 | SH |  | SOLE |  | 3660 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 250617 | 2836 | SH |  | SOLE |  | 2836 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 389480 | 27066 | SH |  | SOLE |  | 27066 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 628840 | 9875 | SH |  | SOLE |  | 9875 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 2625074 | 27583 | SH |  | SOLE |  | 27583 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 316370 | 78699 | SH |  | SOLE |  | 78699 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 606791 | 19934 | SH |  | SOLE |  | 19934 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 176710 | 27228 | SH |  | SOLE |  | 27228 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 955367 | 15057 | SH |  | SOLE |  | 15057 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 555515 | 8008 | SH |  | SOLE |  | 8008 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 602939 | 30268 | SH |  | SOLE |  | 30268 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 284315 | 1785 | SH |  | SOLE |  | 1785 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 870342 | 9633 | SH |  | SOLE |  | 9633 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 874299 | 24092 | SH |  | SOLE |  | 24092 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 472465 | 6415 | SH |  | SOLE |  | 6415 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 673892 | 7373 | SH |  | SOLE |  | 7373 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1016975 | 2141 | SH |  | SOLE |  | 2141 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 123625 | 22315 | SH |  | SOLE |  | 22315 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 718750 | 9303 | SH |  | SOLE |  | 9303 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 487073 | 2554 | SH |  | SOLE |  | 2554 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 1720970 | 25821 | SH |  | SOLE |  | 25821 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 1415568 | 64344 | SH |  | SOLE |  | 64344 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 243857 | 2812 | SH |  | SOLE |  | 2812 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 427527 | 3464 | SH |  | SOLE |  | 3464 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 540911 | 11630 | SH |  | SOLE |  | 11630 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 1186288 | 3101 | SH |  | SOLE |  | 3101 | 0 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 777583 | 57727 | SH |  | SOLE |  | 57727 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 941777 | 2888 | SH |  | SOLE |  | 2888 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 248915 | 37829 | SH |  | SOLE |  | 37829 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 246567 | 3737 | SH |  | SOLE |  | 3737 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 563098 | 62636 | SH |  | SOLE |  | 62636 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 |  | 640366 | 12976 | SH |  | SOLE |  | 12976 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 205525 | 42907 | SH |  | SOLE |  | 42907 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 586566 | 9013 | SH |  | SOLE |  | 9013 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 494403 | 21993 | SH |  | SOLE |  | 21993 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 2255576 | 32548 | SH |  | SOLE |  | 32548 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 329160 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| TAL ED GROUP | SPONSORED ADS | 874080104 |  | 415881 | 37773 | SH |  | SOLE |  | 37773 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 413173 | 25317 | SH |  | SOLE |  | 25317 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 478049 | 14052 | SH |  | SOLE |  | 14052 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1209551 | 8834 | SH |  | SOLE |  | 8834 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 1213408 | 4891 | SH |  | SOLE |  | 4891 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 131951 | 14265 | SH |  | SOLE |  | 14265 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 313654 | 4687 | SH |  | SOLE |  | 4687 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 624790 | 10921 | SH |  | SOLE |  | 10921 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 500064 | 7935 | SH |  | SOLE |  | 7935 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 2338073 | 34592 | SH |  | SOLE |  | 34592 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 914061 | 12690 | SH |  | SOLE |  | 12690 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 72895 | 14182 | SH |  | SOLE |  | 14182 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1182158 | 2024 | SH |  | SOLE |  | 2024 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 443975 | 3863 | SH |  | SOLE |  | 3863 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 356687 | 23420 | SH |  | SOLE |  | 23420 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 1139233 | 66778 | SH |  | SOLE |  | 66778 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 637952 | 11153 | SH |  | SOLE |  | 11153 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 589360 | 63304 | SH |  | SOLE |  | 63304 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 877411 | 3175 | SH |  | SOLE |  | 3175 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 293817 | 827 | SH |  | SOLE |  | 827 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 279991 | 33372 | SH |  | SOLE |  | 33372 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 332455 | 3868 | SH |  | SOLE |  | 3868 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1261495 | 4888 | SH |  | SOLE |  | 4888 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 524723 | 64621 | SH |  | SOLE |  | 64621 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 216975 | 9858 | SH |  | SOLE |  | 9858 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 439496 | 5618 | SH |  | SOLE |  | 5618 | 0 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 498703 | 19580 | SH |  | SOLE |  | 19580 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 379017 | 57167 | SH |  | SOLE |  | 57167 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 48618 | 11858 | SH |  | SOLE |  | 11858 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 412165 | 15816 | SH |  | SOLE |  | 15816 | 0 | 0 |
| TOPBUILD COR | COM | 89055F103 |  | 933726 | 2784 | SH |  | SOLE |  | 2784 | 0 | 0 |
| TORM PLC | SHS CL A | G89479102 |  | 1627056 | 59425 | SH |  | SOLE |  | 59425 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 1472434 | 37061 | SH |  | SOLE |  | 37061 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 111009 | 14398 | SH |  | SOLE |  | 14398 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 728100 | 6230 | SH |  | SOLE |  | 6230 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 639389 | 50306 | SH |  | SOLE |  | 50306 | 0 | 0 |
| TRANSPORTADORA DE GAS DEL SU | SPONSORED ADS B | 893870204 |  | 535875 | 15452 | SH |  | SOLE |  | 15452 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 255322 | 3840 | SH |  | SOLE |  | 3840 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 214021 | 3182 | SH |  | SOLE |  | 3182 | 0 | 0 |
| TREX INC | COM | 89531P105 |  | 813881 | 22991 | SH |  | SOLE |  | 22991 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 555480 | 8882 | SH |  | SOLE |  | 8882 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 921875 | 24427 | SH |  | SOLE |  | 24427 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 101540 | 11049 | SH |  | SOLE |  | 11049 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 1393128 | 15779 | SH |  | SOLE |  | 15779 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 1038410 | 14258 | SH |  | SOLE |  | 14258 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 725724 | 16772 | SH |  | SOLE |  | 16772 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 263091 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 1009158 | 27520 | SH |  | SOLE |  | 27520 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 1729126 | 47128 | SH |  | SOLE |  | 47128 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 358083 | 702 | SH |  | SOLE |  | 702 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 716725 | 37136 | SH |  | SOLE |  | 37136 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 253041 | 47386 | SH |  | SOLE |  | 47386 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 704862 | 6409 | SH |  | SOLE |  | 6409 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 150394 | 10444 | SH |  | SOLE |  | 10444 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 364770 | 1463 | SH |  | SOLE |  | 1463 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 686711 | 11449 | SH |  | SOLE |  | 11449 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 369060 | 25055 | SH |  | SOLE |  | 25055 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 713122 | 8369 | SH |  | SOLE |  | 8369 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 333812 | 10824 | SH |  | SOLE |  | 10824 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 263414 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 315803 | 15375 | SH |  | SOLE |  | 15375 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 443867 | 4980 | SH |  | SOLE |  | 4980 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 632760 | 17097 | SH |  | SOLE |  | 17097 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 997116 | 13661 | SH |  | SOLE |  | 13661 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 145847 | 23988 | SH |  | SOLE |  | 23988 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 952375 | 47500 | SH |  | SOLE |  | 47500 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 362168 | 5944 | SH |  | SOLE |  | 5944 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 436407 | 25671 | SH |  | SOLE |  | 25671 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 815454 | 16027 | SH |  | SOLE |  | 16027 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 224196 | 28633 | SH |  | SOLE |  | 28633 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 882722 | 7117 | SH |  | SOLE |  | 7117 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 620368 | 41084 | SH |  | SOLE |  | 41084 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 789950 | 2057 | SH |  | SOLE |  | 2057 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 203248 | 6133 | SH |  | SOLE |  | 6133 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 720733 | 34045 | SH |  | SOLE |  | 34045 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1470146 | 8355 | SH |  | SOLE |  | 8355 | 0 | 0 |
| VERASTEM INC | COM NEW | 92337C203 |  | 189169 | 39004 | SH |  | SOLE |  | 39004 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 679945 | 35881 | SH |  | SOLE |  | 35881 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 214228 | 4259 | SH |  | SOLE |  | 4259 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 126631 | 10851 | SH |  | SOLE |  | 10851 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1184685 | 5058 | SH |  | SOLE |  | 5058 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 537070 | 68679 | SH |  | SOLE |  | 68679 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 748194 | 57731 | SH |  | SOLE |  | 57731 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 424000 | 15640 | SH |  | SOLE |  | 15640 | 0 | 0 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 |  | 489429 | 7532 | SH |  | SOLE |  | 7532 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 525335 | 17558 | SH |  | SOLE |  | 17558 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 240519 | 12980 | SH |  | SOLE |  | 12980 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 893600 | 20859 | SH |  | SOLE |  | 20859 | 0 | 0 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 275773 | 15660 | SH |  | SOLE |  | 15660 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 2173117 | 14729 | SH |  | SOLE |  | 14729 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 190832 | 14457 | SH |  | SOLE |  | 14457 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 957076 | 4032 | SH |  | SOLE |  | 4032 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 254038 | 10541 | SH |  | SOLE |  | 10541 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 931082 | 9882 | SH |  | SOLE |  | 9882 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 494482 | 3055 | SH |  | SOLE |  | 3055 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 438511 | 2154 | SH |  | SOLE |  | 2154 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 624259 | 6740 | SH |  | SOLE |  | 6740 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 1284480 | 16725 | SH |  | SOLE |  | 16725 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 228892 | 1172 | SH |  | SOLE |  | 1172 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 214185 | 6350 | SH |  | SOLE |  | 6350 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 2219743 | 9055 | SH |  | SOLE |  | 9055 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 750102 | 85824 | SH |  | SOLE |  | 85824 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 950926 | 39165 | SH |  | SOLE |  | 39165 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1542292 | 12468 | SH |  | SOLE |  | 12468 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 477668 | 6341 | SH |  | SOLE |  | 6341 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 666362 | 9195 | SH |  | SOLE |  | 9195 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 852646 | 2943 | SH |  | SOLE |  | 2943 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 903938 | 57539 | SH |  | SOLE |  | 57539 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 1241916 | 21157 | SH |  | SOLE |  | 21157 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 206641 | 8961 | SH |  | SOLE |  | 8961 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 260655 | 17780 | SH |  | SOLE |  | 17780 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 177638 | 31721 | SH |  | SOLE |  | 31721 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 1411787 | 79627 | SH |  | SOLE |  | 79627 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 309611 | 30594 | SH |  | SOLE |  | 30594 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 934784 | 8046 | SH |  | SOLE |  | 8046 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1840703 | 11907 | SH |  | SOLE |  | 11907 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 761609 | 15752 | SH |  | SOLE |  | 15752 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1559323 | 7824 | SH |  | SOLE |  | 7824 | 0 | 0 |
| ZENAS BIOPHARMA INC | COM | 98937L105 |  | 242957 | 13331 | SH |  | SOLE |  | 13331 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 95562 | 10884 | SH |  | SOLE |  | 10884 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 720555 | 17665 | SH |  | SOLE |  | 17665 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 241594 | 4346 | SH |  | SOLE |  | 4346 | 0 | 0 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 |  | 261632 | 46062 | SH |  | SOLE |  | 46062 | 0 | 0 |

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