# EDGAR Filing Document

**Accession Number:** 0001741224
**File Stem:** 0001420506-25-003307
**Filing Date:** 2025-11
**Character Count:** 76857
**Document Hash:** 0ca739f5c094cf19bb858ec1bd7404a3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-25-003307.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001420506-25-003307

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AIGEN INVESTMENT MANAGEMENT, LP
- **CENTRAL INDEX KEY:** 0001741224

**ORGANIZATION NAME:**
- **EIN:** 825033807
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19744
- **FILM NUMBER:** 251482662

**BUSINESS ADDRESS:**
- **STREET 1:** 411 FIFTH AVE
- **STREET 2:** SUITE 702
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10016
- **BUSINESS PHONE:** 917-210-0860

**MAIL ADDRESS:**
- **STREET 1:** 411 FIFTH AVE
- **STREET 2:** SUITE 702
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10016

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ARGUS INVESTMENT MANAGEMENT, LP
- **DATE OF NAME CHANGE:** 20180518

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Aigen Investment Management LP<br>**Address:** 411 FIFTH AVE<br>NEW YORK, NY 10016

**Form 13F File Number:** 028-19744

**CRD Number (if applicable):** 000297391

**SEC File Number (if applicable):** 801-114220

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:** Zhiyang Cao<br>**Title:** Chief Compliance Officer<br>**Phone:** 917-210-0860

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

Zhiyang Cao Chief Compliance Officer  NEW YORK, NY  11-14-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 764

**Form 13F Information Table Value Total:** $646130421

      (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 |  | 1495780 | 9639 | SH |  | SOLE |  | 9639 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2874569 | 12415 | SH |  | SOLE |  | 12415 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 920329 | 37170 | SH |  | SOLE |  | 37170 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 267095 | 5546 | SH |  | SOLE |  | 5546 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1128935 | 4578 | SH |  | SOLE |  | 4578 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 877850 | 2549 | SH |  | SOLE |  | 2549 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 164972 | 16647 | SH |  | SOLE |  | 16647 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 615485 | 25560 | SH |  | SOLE |  | 25560 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 2190225 | 6209 | SH |  | SOLE |  | 6209 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 1482381 | 170193 | SH |  | SOLE |  | 170193 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1136575 | 7025 | SH |  | SOLE |  | 7025 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 518543 | 39403 | SH |  | SOLE |  | 39403 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 183976 | 12688 | SH |  | SOLE |  | 12688 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 727584 | 9956 | SH |  | SOLE |  | 9956 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 285124 | 29124 | SH |  | SOLE |  | 29124 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1763626 | 7524 | SH |  | SOLE |  | 7524 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1754155 | 14447 | SH |  | SOLE |  | 14447 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 507744 | 6702 | SH |  | SOLE |  | 6702 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 1716914 | 35393 | SH |  | SOLE |  | 35393 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 471886 | 5820 | SH |  | SOLE |  | 5820 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 233669 | 12846 | SH |  | SOLE |  | 12846 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 1176103 | 157233 | SH |  | SOLE |  | 157233 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 666450 | 38192 | SH |  | SOLE |  | 38192 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 955384 | 5387 | SH |  | SOLE |  | 5387 | 0 | 0 |
| ALLIED GOLD CORP | COM NEW | 01921D204 |  | 388001 | 15954 | SH |  | SOLE |  | 15954 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 2069328 | 4538 | SH |  | SOLE |  | 4538 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1435240 | 5893 | SH |  | SOLE |  | 5893 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 590004 | 2427 | SH |  | SOLE |  | 2427 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 198791 | 13672 | SH |  | SOLE |  | 13672 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3161588 | 14399 | SH |  | SOLE |  | 14399 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 264642 | 3207 | SH |  | SOLE |  | 3207 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 1600794 | 46066 | SH |  | SOLE |  | 46066 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 1292632 | 17630 | SH |  | SOLE |  | 17630 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 118751 | 10565 | SH |  | SOLE |  | 10565 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 251907 | 12397 | SH |  | SOLE |  | 12397 | 0 | 0 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 119481 | 10490 | SH |  | SOLE |  | 10490 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 1586291 | 47708 | SH |  | SOLE |  | 47708 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 226989 | 3822 | SH |  | SOLE |  | 3822 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1471440 | 7651 | SH |  | SOLE |  | 7651 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 866458 | 6225 | SH |  | SOLE |  | 6225 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 1955340 | 159750 | SH |  | SOLE |  | 159750 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1112190 | 2264 | SH |  | SOLE |  | 2264 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 2668848 | 14196 | SH |  | SOLE |  | 14196 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 102412 | 10231 | SH |  | SOLE |  | 10231 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1957354 | 15817 | SH |  | SOLE |  | 15817 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 286039 | 27190 | SH |  | SOLE |  | 27190 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 327344 | 9754 | SH |  | SOLE |  | 9754 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 390104 | 36837 | SH |  | SOLE |  | 36837 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 757733 | 2125 | SH |  | SOLE |  | 2125 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 661921 | 27262 | SH |  | SOLE |  | 27262 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 320916 | 14181 | SH |  | SOLE |  | 14181 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3151556 | 12377 | SH |  | SOLE |  | 12377 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 1135568 | 4350 | SH |  | SOLE |  | 4350 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 497948 | 693 | SH |  | SOLE |  | 693 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 223480 | 1672 | SH |  | SOLE |  | 1672 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1490422 | 16427 | SH |  | SOLE |  | 16427 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 825108 | 31361 | SH |  | SOLE |  | 31361 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 117721 | 21365 | SH |  | SOLE |  | 21365 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 248471 | 12174 | SH |  | SOLE |  | 12174 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 102030 | 22623 | SH |  | SOLE |  | 22623 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1247782 | 7804 | SH |  | SOLE |  | 7804 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 466138 | 632 | SH |  | SOLE |  | 632 | 0 | 0 |
| ARIS MNG CORP | COM | 04040Y109 |  | 407709 | 41603 | SH |  | SOLE |  | 41603 | 0 | 0 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 278017 | 11274 | SH |  | SOLE |  | 11274 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 517382 | 30524 | SH |  | SOLE |  | 30524 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 178503 | 25464 | SH |  | SOLE |  | 25464 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 660750 | 3371 | SH |  | SOLE |  | 3371 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 119593 | 14674 | SH |  | SOLE |  | 14674 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 260331 | 7548 | SH |  | SOLE |  | 7548 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 141775 | 12784 | SH |  | SOLE |  | 12784 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 308675 | 6519 | SH |  | SOLE |  | 6519 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 3026985 | 13975 | SH |  | SOLE |  | 13975 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 765774 | 3911 | SH |  | SOLE |  | 3911 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 423170 | 9278 | SH |  | SOLE |  | 9278 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1465345 | 51889 | SH |  | SOLE |  | 51889 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 214022 | 5146 | SH |  | SOLE |  | 5146 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 263884 | 48958 | SH |  | SOLE |  | 48958 | 0 | 0 |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 |  | 106956 | 65617 | SH |  | SOLE |  | 65617 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1076850 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 204038 | 13362 | SH |  | SOLE |  | 13362 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 148985 | 12888 | SH |  | SOLE |  | 12888 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 854343 | 68457 | SH |  | SOLE |  | 68457 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 685717 | 45684 | SH |  | SOLE |  | 45684 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 813607 | 5017 | SH |  | SOLE |  | 5017 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 334541 | 10153 | SH |  | SOLE |  | 10153 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 205375 | 1279 | SH |  | SOLE |  | 1279 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 2689250 | 93964 | SH |  | SOLE |  | 93964 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 904735 | 9444 | SH |  | SOLE |  | 9444 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 781510 | 1089 | SH |  | SOLE |  | 1089 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 166993 | 37696 | SH |  | SOLE |  | 37696 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 520260 | 105103 | SH |  | SOLE |  | 105103 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 731843 | 4877 | SH |  | SOLE |  | 4877 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 611443 | 12127 | SH |  | SOLE |  | 12127 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 221921 | 65657 | SH |  | SOLE |  | 65657 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 669266 | 22088 | SH |  | SOLE |  | 22088 | 0 | 0 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 117049 | 20939 | SH |  | SOLE |  | 20939 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 389750 | 3577 | SH |  | SOLE |  | 3577 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 327523 | 7631 | SH |  | SOLE |  | 7631 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 208406 | 4088 | SH |  | SOLE |  | 4088 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 2291980 | 57403 | SH |  | SOLE |  | 57403 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 249357 | 38660 | SH |  | SOLE |  | 38660 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 952015 | 30683 | SH |  | SOLE |  | 30683 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 289689 | 12218 | SH |  | SOLE |  | 12218 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 362664 | 9977 | SH |  | SOLE |  | 9977 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 843095 | 1677 | SH |  | SOLE |  | 1677 | 0 | 0 |
| BERRY CORP | COM | 08579X101 |  | 65523 | 17334 | SH |  | SOLE |  | 17334 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 177555 | 18769 | SH |  | SOLE |  | 18769 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 361984 | 6507 | SH |  | SOLE |  | 6507 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 762059 | 100403 | SH |  | SOLE |  | 100403 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 965231 | 10351 | SH |  | SOLE |  | 10351 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 211685 | 3437 | SH |  | SOLE |  | 3437 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 437179 | 6798 | SH |  | SOLE |  | 6798 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 90160 | 14542 | SH |  | SOLE |  | 14542 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 1545039 | 59265 | SH |  | SOLE |  | 59265 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 412853 | 8164 | SH |  | SOLE |  | 8164 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1302040 | 15396 | SH |  | SOLE |  | 15396 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 305011 | 18016 | SH |  | SOLE |  | 18016 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 1334775 | 17263 | SH |  | SOLE |  | 17263 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 499251 | 4480 | SH |  | SOLE |  | 4480 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2413474 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 371254 | 1756 | SH |  | SOLE |  | 1756 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 6698394 | 68610 | SH |  | SOLE |  | 68610 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 540587 | 16752 | SH |  | SOLE |  | 16752 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 1041982 | 12053 | SH |  | SOLE |  | 12053 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 813515 | 7493 | SH |  | SOLE |  | 7493 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 686479 | 5419 | SH |  | SOLE |  | 5419 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 667621 | 5713 | SH |  | SOLE |  | 5713 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1839088 | 40778 | SH |  | SOLE |  | 40778 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 280740 | 5289 | SH |  | SOLE |  | 5289 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2042143 | 6190 | SH |  | SOLE |  | 6190 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 1307434 | 16508 | SH |  | SOLE |  | 16508 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 712642 | 7463 | SH |  | SOLE |  | 7463 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 358565 | 6273 | SH |  | SOLE |  | 6273 | 0 | 0 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 |  | 213051 | 2233 | SH |  | SOLE |  | 2233 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 286528 | 3055 | SH |  | SOLE |  | 3055 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 1106804 | 34066 | SH |  | SOLE |  | 34066 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 275713 | 45273 | SH |  | SOLE |  | 45273 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 403143 | 2277 | SH |  | SOLE |  | 2277 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 455256 | 4838 | SH |  | SOLE |  | 4838 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 247712 | 4658 | SH |  | SOLE |  | 4658 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 1636499 | 15820 | SH |  | SOLE |  | 15820 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 239250 | 15152 | SH |  | SOLE |  | 15152 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 1487767 | 13378 | SH |  | SOLE |  | 13378 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 1623227 | 36477 | SH |  | SOLE |  | 36477 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1967898 | 16525 | SH |  | SOLE |  | 16525 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1115620 | 5248 | SH |  | SOLE |  | 5248 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 265328 | 41784 | SH |  | SOLE |  | 41784 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 245904 | 6605 | SH |  | SOLE |  | 6605 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 392778 | 1194 | SH |  | SOLE |  | 1194 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 238963 | 19117 | SH |  | SOLE |  | 19117 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 611354 | 13625 | SH |  | SOLE |  | 13625 | 0 | 0 |
| CARNIVAL PLC | ADS | 14365C103 |  | 1105747 | 41821 | SH |  | SOLE |  | 41821 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 536259 | 2184 | SH |  | SOLE |  | 2184 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2931389 | 49102 | SH |  | SOLE |  | 49102 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 444228 | 4682 | SH |  | SOLE |  | 4682 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 243653 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 955686 | 15820 | SH |  | SOLE |  | 15820 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 789218 | 5009 | SH |  | SOLE |  | 5009 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 844716 | 92724 | SH |  | SOLE |  | 92724 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 3449208 | 21655 | SH |  | SOLE |  | 21655 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 1117098 | 26547 | SH |  | SOLE |  | 26547 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 1784313 | 5787 | SH |  | SOLE |  | 5787 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 931108 | 16196 | SH |  | SOLE |  | 16196 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 558463 | 15652 | SH |  | SOLE |  | 15652 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 403054 | 10388 | SH |  | SOLE |  | 10388 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 837365 | 58724 | SH |  | SOLE |  | 58724 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 209350 | 9889 | SH |  | SOLE |  | 9889 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 387444 | 6114 | SH |  | SOLE |  | 6114 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 442759 | 4936 | SH |  | SOLE |  | 4936 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 1854526 | 17433 | SH |  | SOLE |  | 17433 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 265615 | 3478 | SH |  | SOLE |  | 3478 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 727368 | 13312 | SH |  | SOLE |  | 13312 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 927936 | 3949 | SH |  | SOLE |  | 3949 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 615588 | 5758 | SH |  | SOLE |  | 5758 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 4412414 | 15633 | SH |  | SOLE |  | 15633 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 847576 | 8737 | SH |  | SOLE |  | 8737 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 383174 | 13675 | SH |  | SOLE |  | 13675 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1319206 | 6427 | SH |  | SOLE |  | 6427 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1151645 | 16832 | SH |  | SOLE |  | 16832 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 5086774 | 50116 | SH |  | SOLE |  | 50116 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 159711 | 41700 | SH |  | SOLE |  | 41700 | 0 | 0 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 45003 | 13555 | SH |  | SOLE |  | 13555 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 44686 | 28282 | SH |  | SOLE |  | 28282 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 893816 | 26777 | SH |  | SOLE |  | 26777 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 237412 | 19460 | SH |  | SOLE |  | 19460 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 671023 | 3127 | SH |  | SOLE |  | 3127 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 666329 | 14342 | SH |  | SOLE |  | 14342 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 1295284 | 119381 | SH |  | SOLE |  | 119381 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 233352 | 7265 | SH |  | SOLE |  | 7265 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 38625 | 15830 | SH |  | SOLE |  | 15830 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 233149 | 12428 | SH |  | SOLE |  | 12428 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 228192 | 3478 | SH |  | SOLE |  | 3478 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1125875 | 14084 | SH |  | SOLE |  | 14084 | 0 | 0 |
| COLLECTIVE MINING LTD | COM | 19425C100 |  | 476370 | 23571 | SH |  | SOLE |  | 23571 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 291506 | 11325 | SH |  | SOLE |  | 11325 | 0 | 0 |
| COLUMBIA FINL INC | COM | 197641103 |  | 153207 | 10207 | SH |  | SOLE |  | 10207 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 253589 | 17684 | SH |  | SOLE |  | 17684 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 872628 | 27773 | SH |  | SOLE |  | 27773 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 414240 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 581398 | 37558 | SH |  | SOLE |  | 37558 | 0 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 45399 | 30266 | SH |  | SOLE |  | 30266 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 215150 | 32500 | SH |  | SOLE |  | 32500 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 265018 | 12729 | SH |  | SOLE |  | 12729 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 263243 | 14377 | SH |  | SOLE |  | 14377 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 291391 | 6314 | SH |  | SOLE |  | 6314 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 255420 | 5431 | SH |  | SOLE |  | 5431 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2023753 | 21395 | SH |  | SOLE |  | 21395 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 288693 | 2872 | SH |  | SOLE |  | 2872 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 388112 | 3056 | SH |  | SOLE |  | 3056 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 434762 | 3659 | SH |  | SOLE |  | 3659 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 238511 | 19297 | SH |  | SOLE |  | 19297 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 117219 | 10079 | SH |  | SOLE |  | 10079 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 1481205 | 5142 | SH |  | SOLE |  | 5142 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 239154 | 26811 | SH |  | SOLE |  | 26811 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 424311 | 6274 | SH |  | SOLE |  | 6274 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1199504 | 50719 | SH |  | SOLE |  | 50719 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 289632 | 71691 | SH |  | SOLE |  | 71691 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 394997 | 12267 | SH |  | SOLE |  | 12267 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 1466675 | 7965 | SH |  | SOLE |  | 7965 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 1429745 | 9819 | SH |  | SOLE |  | 9819 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 547349 | 61362 | SH |  | SOLE |  | 61362 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 254001 | 11239 | SH |  | SOLE |  | 11239 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 78910 | 28385 | SH |  | SOLE |  | 28385 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 2143525 | 22215 | SH |  | SOLE |  | 22215 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1223497 | 34455 | SH |  | SOLE |  | 34455 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 404273 | 10122 | SH |  | SOLE |  | 10122 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 3992238 | 7353 | SH |  | SOLE |  | 7353 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 453546 | 6016 | SH |  | SOLE |  | 6016 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 456832 | 22796 | SH |  | SOLE |  | 22796 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 634630 | 3201 | SH |  | SOLE |  | 3201 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 296463 | 3301 | SH |  | SOLE |  | 3301 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 132561 | 18803 | SH |  | SOLE |  | 18803 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 696615 | 6872 | SH |  | SOLE |  | 6872 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 2833640 | 6197 | SH |  | SOLE |  | 6197 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 557012 | 17261 | SH |  | SOLE |  | 17261 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 317176 | 5589 | SH |  | SOLE |  | 5589 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 175329 | 12075 | SH |  | SOLE |  | 12075 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 374945 | 3313 | SH |  | SOLE |  | 3313 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 572284 | 16323 | SH |  | SOLE |  | 16323 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1390884 | 20670 | SH |  | SOLE |  | 20670 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 585272 | 6133 | SH |  | SOLE |  | 6133 | 0 | 0 |
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 |  | 191797 | 13690 | SH |  | SOLE |  | 13690 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 708068 | 9822 | SH |  | SOLE |  | 9822 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 2171797 | 21014 | SH |  | SOLE |  | 21014 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 3075663 | 11308 | SH |  | SOLE |  | 11308 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 2488436 | 14916 | SH |  | SOLE |  | 14916 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 981700 | 8683 | SH |  | SOLE |  | 8683 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1254949 | 10141 | SH |  | SOLE |  | 10141 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 1314073 | 4083 | SH |  | SOLE |  | 4083 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 2599204 | 49660 | SH |  | SOLE |  | 49660 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 236473 | 1986 | SH |  | SOLE |  | 1986 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 761876 | 15725 | SH |  | SOLE |  | 15725 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 514086 | 2206 | SH |  | SOLE |  | 2206 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 208846 | 9108 | SH |  | SOLE |  | 9108 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 2271022 | 24970 | SH |  | SOLE |  | 24970 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 1589662 | 20818 | SH |  | SOLE |  | 20818 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 168064 | 18248 | SH |  | SOLE |  | 18248 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 498350 | 6408 | SH |  | SOLE |  | 6408 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 377924 | 4473 | SH |  | SOLE |  | 4473 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 627054 | 1230 | SH |  | SOLE |  | 1230 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 380045 | 12542 | SH |  | SOLE |  | 12542 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 211652 | 16306 | SH |  | SOLE |  | 16306 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 483258 | 744 | SH |  | SOLE |  | 744 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 297785 | 7010 | SH |  | SOLE |  | 7010 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1802414 | 14190 | SH |  | SOLE |  | 14190 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 279867 | 6705 | SH |  | SOLE |  | 6705 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 451349 | 57570 | SH |  | SOLE |  | 57570 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 193704 | 15567 | SH |  | SOLE |  | 15567 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 220124 | 974 | SH |  | SOLE |  | 974 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1597822 | 14251 | SH |  | SOLE |  | 14251 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 252610 | 4641 | SH |  | SOLE |  | 4641 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 760611 | 2965 | SH |  | SOLE |  | 2965 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 524243 | 21503 | SH |  | SOLE |  | 21503 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 342022 | 1075 | SH |  | SOLE |  | 1075 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 280073 | 10795 | SH |  | SOLE |  | 10795 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 313207 | 2803 | SH |  | SOLE |  | 2803 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 1015977 | 34139 | SH |  | SOLE |  | 34139 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 233048 | 2654 | SH |  | SOLE |  | 2654 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 557595 | 7838 | SH |  | SOLE |  | 7838 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 291015 | 8615 | SH |  | SOLE |  | 8615 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 462770 | 54701 | SH |  | SOLE |  | 54701 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 325858 | 43160 | SH |  | SOLE |  | 43160 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 416234 | 7608 | SH |  | SOLE |  | 7608 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1640029 | 36437 | SH |  | SOLE |  | 36437 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 944047 | 21441 | SH |  | SOLE |  | 21441 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 424592 | 6111 | SH |  | SOLE |  | 6111 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 991108 | 52054 | SH |  | SOLE |  | 52054 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 857951 | 2353 | SH |  | SOLE |  | 2353 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 555504 | 1939 | SH |  | SOLE |  | 1939 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 700376 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 467155 | 3926 | SH |  | SOLE |  | 3926 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 285382 | 4870 | SH |  | SOLE |  | 4870 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 3343158 | 50700 | SH |  | SOLE |  | 50700 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED | 31810T101 |  | 287740 | 39042 | SH |  | SOLE |  | 39042 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 559409 | 25370 | SH |  | SOLE |  | 25370 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 1832100 | 1024 | SH |  | SOLE |  | 1024 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 236769 | 9377 | SH |  | SOLE |  | 9377 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 148402 | 26643 | SH |  | SOLE |  | 26643 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 1015257 | 44903 | SH |  | SOLE |  | 44903 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 372129 | 2349 | SH |  | SOLE |  | 2349 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 365169 | 1917 | SH |  | SOLE |  | 1917 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 4402702 | 34148 | SH |  | SOLE |  | 34148 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 1230020 | 7951 | SH |  | SOLE |  | 7951 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 639267 | 26416 | SH |  | SOLE |  | 26416 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 319151 | 24456 | SH |  | SOLE |  | 24456 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 1177329 | 27985 | SH |  | SOLE |  | 27985 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 240633 | 17772 | SH |  | SOLE |  | 17772 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 409412 | 12174 | SH |  | SOLE |  | 12174 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 339034 | 9309 | SH |  | SOLE |  | 9309 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 1346196 | 27479 | SH |  | SOLE |  | 27479 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 760825 | 71142 | SH |  | SOLE |  | 71142 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 379182 | 3983 | SH |  | SOLE |  | 3983 | 0 | 0 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 205867 | 1196 | SH |  | SOLE |  | 1196 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 585930 | 10632 | SH |  | SOLE |  | 10632 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 571222 | 48532 | SH |  | SOLE |  | 48532 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 641610 | 9535 | SH |  | SOLE |  | 9535 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 200316 | 13417 | SH |  | SOLE |  | 13417 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 377453 | 2335 | SH |  | SOLE |  | 2335 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 3610317 | 77458 | SH |  | SOLE |  | 77458 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 1652138 | 6285 | SH |  | SOLE |  | 6285 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1847208 | 30297 | SH |  | SOLE |  | 30297 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 624999 | 14920 | SH |  | SOLE |  | 14920 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 217030 | 6372 | SH |  | SOLE |  | 6372 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 1947053 | 14048 | SH |  | SOLE |  | 14048 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 1118454 | 125669 | SH |  | SOLE |  | 125669 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 400559 | 19549 | SH |  | SOLE |  | 19549 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 126077 | 40670 | SH |  | SOLE |  | 40670 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 43373 | 31659 | SH |  | SOLE |  | 31659 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 514277 | 19168 | SH |  | SOLE |  | 19168 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 358820 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 85406 | 10570 | SH |  | SOLE |  | 10570 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 633810 | 17724 | SH |  | SOLE |  | 17724 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 229882 | 2767 | SH |  | SOLE |  | 2767 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 1503882 | 41961 | SH |  | SOLE |  | 41961 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 436777 | 7612 | SH |  | SOLE |  | 7612 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 471243 | 3444 | SH |  | SOLE |  | 3444 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 1480005 | 245848 | SH |  | SOLE |  | 245848 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 2318552 | 2433 | SH |  | SOLE |  | 2433 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 735392 | 3350 | SH |  | SOLE |  | 3350 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 928297 | 8466 | SH |  | SOLE |  | 8466 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 473261 | 24183 | SH |  | SOLE |  | 24183 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 298628 | 6468 | SH |  | SOLE |  | 6468 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 247306 | 32076 | SH |  | SOLE |  | 32076 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 590293 | 5683 | SH |  | SOLE |  | 5683 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 300994 | 1269 | SH |  | SOLE |  | 1269 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 523309 | 18988 | SH |  | SOLE |  | 18988 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 501080 | 9474 | SH |  | SOLE |  | 9474 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 235611 | 4838 | SH |  | SOLE |  | 4838 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 281613 | 31395 | SH |  | SOLE |  | 31395 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 272385 | 3714 | SH |  | SOLE |  | 3714 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 391117 | 59350 | SH |  | SOLE |  | 59350 | 0 | 0 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 244474 | 17976 | SH |  | SOLE |  | 17976 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 349280 | 12519 | SH |  | SOLE |  | 12519 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 1292484 | 17040 | SH |  | SOLE |  | 17040 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 507321 | 33553 | SH |  | SOLE |  | 33553 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1561351 | 45707 | SH |  | SOLE |  | 45707 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 510526 | 5387 | SH |  | SOLE |  | 5387 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 472608 | 1464 | SH |  | SOLE |  | 1464 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 394363 | 7565 | SH |  | SOLE |  | 7565 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1126804 | 7566 | SH |  | SOLE |  | 7566 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 423507 | 6381 | SH |  | SOLE |  | 6381 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 102944 | 10367 | SH |  | SOLE |  | 10367 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 345224 | 9992 | SH |  | SOLE |  | 9992 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1689998 | 68811 | SH |  | SOLE |  | 68811 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 4388343 | 83843 | SH |  | SOLE |  | 83843 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 122379 | 13331 | SH |  | SOLE |  | 13331 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 1004398 | 17708 | SH |  | SOLE |  | 17708 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 953070 | 20343 | SH |  | SOLE |  | 20343 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 355807 | 5272 | SH |  | SOLE |  | 5272 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 226089 | 7989 | SH |  | SOLE |  | 7989 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 698953 | 1725 | SH |  | SOLE |  | 1725 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 7091114 | 33687 | SH |  | SOLE |  | 33687 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 1576486 | 3370 | SH |  | SOLE |  | 3370 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 1348814 | 65955 | SH |  | SOLE |  | 65955 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 388338 | 140702 | SH |  | SOLE |  | 140702 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 237883 | 1773 | SH |  | SOLE |  | 1773 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1469850 | 85110 | SH |  | SOLE |  | 85110 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 39427 | 29644 | SH |  | SOLE |  | 29644 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 265811 | 6560 | SH |  | SOLE |  | 6560 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 203109 | 11593 | SH |  | SOLE |  | 11593 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 326393 | 10797 | SH |  | SOLE |  | 10797 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 1380175 | 10444 | SH |  | SOLE |  | 10444 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 254917 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 417104 | 12736 | SH |  | SOLE |  | 12736 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 308440 | 19134 | SH |  | SOLE |  | 19134 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 931994 | 57283 | SH |  | SOLE |  | 57283 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 333482 | 2731 | SH |  | SOLE |  | 2731 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 520290 | 6743 | SH |  | SOLE |  | 6743 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 278751 | 15274 | SH |  | SOLE |  | 15274 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 233965 | 2063 | SH |  | SOLE |  | 2063 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 643005 | 4465 | SH |  | SOLE |  | 4465 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 300925 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 275707 | 6741 | SH |  | SOLE |  | 6741 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 1001164 | 9689 | SH |  | SOLE |  | 9689 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1280280 | 7599 | SH |  | SOLE |  | 7599 | 0 | 0 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 202184 | 5012 | SH |  | SOLE |  | 5012 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1951987 | 31719 | SH |  | SOLE |  | 31719 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 732537 | 7446 | SH |  | SOLE |  | 7446 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 1907230 | 68335 | SH |  | SOLE |  | 68335 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3555031 | 7949 | SH |  | SOLE |  | 7949 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1030832 | 35146 | SH |  | SOLE |  | 35146 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 888273 | 13578 | SH |  | SOLE |  | 13578 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 791054 | 7760 | SH |  | SOLE |  | 7760 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 145853 | 19871 | SH |  | SOLE |  | 19871 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 360726 | 2896 | SH |  | SOLE |  | 2896 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 1128869 | 6315 | SH |  | SOLE |  | 6315 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 212167 | 2208 | SH |  | SOLE |  | 2208 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 649642 | 32860 | SH |  | SOLE |  | 32860 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 669029 | 6609 | SH |  | SOLE |  | 6609 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 616165 | 4675 | SH |  | SOLE |  | 4675 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 50774 | 10341 | SH |  | SOLE |  | 10341 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 525978 | 11113 | SH |  | SOLE |  | 11113 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 905406 | 4883 | SH |  | SOLE |  | 4883 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 414182 | 3767 | SH |  | SOLE |  | 3767 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 202810 | 2809 | SH |  | SOLE |  | 2809 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 222986 | 2730 | SH |  | SOLE |  | 2730 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 696014 | 14718 | SH |  | SOLE |  | 14718 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 113254 | 17238 | SH |  | SOLE |  | 17238 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 1833828 | 112990 | SH |  | SOLE |  | 112990 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 5327942 | 208857 | SH |  | SOLE |  | 208857 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 1893521 | 101312 | SH |  | SOLE |  | 101312 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 767941 | 19777 | SH |  | SOLE |  | 19777 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 449712 | 5389 | SH |  | SOLE |  | 5389 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 94626 | 10514 | SH |  | SOLE |  | 10514 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 329234 | 11890 | SH |  | SOLE |  | 11890 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 851520 | 21552 | SH |  | SOLE |  | 21552 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 443760 | 6583 | SH |  | SOLE |  | 6583 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 224445 | 11510 | SH |  | SOLE |  | 11510 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 912246 | 22447 | SH |  | SOLE |  | 22447 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 672238 | 11877 | SH |  | SOLE |  | 11877 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 261772 | 8717 | SH |  | SOLE |  | 8717 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 587914 | 1925 | SH |  | SOLE |  | 1925 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 3013687 | 22507 | SH |  | SOLE |  | 22507 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 279437 | 2280 | SH |  | SOLE |  | 2280 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1357660 | 25240 | SH |  | SOLE |  | 25240 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 234459 | 2517 | SH |  | SOLE |  | 2517 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 583523 | 17894 | SH |  | SOLE |  | 17894 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 152106 | 17129 | SH |  | SOLE |  | 17129 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 152249 | 10023 | SH |  | SOLE |  | 10023 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 1699083 | 72922 | SH |  | SOLE |  | 72922 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 125697 | 23583 | SH |  | SOLE |  | 23583 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 1165895 | 18349 | SH |  | SOLE |  | 18349 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 218541 | 17710 | SH |  | SOLE |  | 17710 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 1118766 | 40535 | SH |  | SOLE |  | 40535 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 332992 | 1412 | SH |  | SOLE |  | 1412 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 2930275 | 6169 | SH |  | SOLE |  | 6169 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 409170 | 2911 | SH |  | SOLE |  | 2911 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 241226 | 10608 | SH |  | SOLE |  | 10608 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 214503 | 7820 | SH |  | SOLE |  | 7820 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 717320 | 2270 | SH |  | SOLE |  | 2270 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 280508 | 1083 | SH |  | SOLE |  | 1083 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1198376 | 7334 | SH |  | SOLE |  | 7334 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 386223 | 10966 | SH |  | SOLE |  | 10966 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 592400 | 7405 | SH |  | SOLE |  | 7405 | 0 | 0 |
| LOMA NEGRA C I A S A MTN  14 | SPONSORED ADS | 54150E104 |  | 97616 | 13245 | SH |  | SOLE |  | 13245 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 793134 | 3156 | SH |  | SOLE |  | 3156 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1598463 | 9824 | SH |  | SOLE |  | 9824 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 826644 | 4183 | SH |  | SOLE |  | 4183 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 303180 | 2099 | SH |  | SOLE |  | 2099 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 665917 | 19890 | SH |  | SOLE |  | 19890 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 268316 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 357435 | 7544 | SH |  | SOLE |  | 7544 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 317585 | 3393 | SH |  | SOLE |  | 3393 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 201396 | 37504 | SH |  | SOLE |  | 37504 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 1628602 | 37560 | SH |  | SOLE |  | 37560 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 711637 | 4084 | SH |  | SOLE |  | 4084 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 454244 | 86031 | SH |  | SOLE |  | 86031 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 259795 | 24371 | SH |  | SOLE |  | 24371 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 213448 | 1003 | SH |  | SOLE |  | 1003 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 208002 | 18391 | SH |  | SOLE |  | 18391 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 555895 | 6084 | SH |  | SOLE |  | 6084 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 233691 | 769 | SH |  | SOLE |  | 769 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 759407 | 983 | SH |  | SOLE |  | 983 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 149977 | 13179 | SH |  | SOLE |  | 13179 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 172607 | 18823 | SH |  | SOLE |  | 18823 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 824940 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 743620 | 8860 | SH |  | SOLE |  | 8860 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 445227 | 6147 | SH |  | SOLE |  | 6147 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7124955 | 9702 | SH |  | SOLE |  | 9702 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 2120326 | 61175 | SH |  | SOLE |  | 61175 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2505784 | 14976 | SH |  | SOLE |  | 14976 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 5701076 | 11007 | SH |  | SOLE |  | 11007 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 610640 | 9830 | SH |  | SOLE |  | 9830 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 538755 | 7349 | SH |  | SOLE |  | 7349 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 315158 | 59129 | SH |  | SOLE |  | 59129 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 473091 | 33505 | SH |  | SOLE |  | 33505 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 674927 | 3527 | SH |  | SOLE |  | 3527 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 208217 | 1075 | SH |  | SOLE |  | 1075 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 545338 | 1757 | SH |  | SOLE |  | 1757 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1974533 | 4144 | SH |  | SOLE |  | 4144 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 579097 | 2496 | SH |  | SOLE |  | 2496 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 218585 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 678279 | 10113 | SH |  | SOLE |  | 10113 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 325126 | 573 | SH |  | SOLE |  | 573 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 258842 | 2560 | SH |  | SOLE |  | 2560 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 30601 | 19491 | SH |  | SOLE |  | 19491 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 2300673 | 26011 | SH |  | SOLE |  | 26011 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 227316 | 6157 | SH |  | SOLE |  | 6157 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 555025 | 14364 | SH |  | SOLE |  | 14364 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 921575 | 9977 | SH |  | SOLE |  | 9977 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 226495 | 1864 | SH |  | SOLE |  | 1864 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 242840 | 6071 | SH |  | SOLE |  | 6071 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 170003 | 12928 | SH |  | SOLE |  | 12928 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 231547 | 8541 | SH |  | SOLE |  | 8541 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 357246 | 62565 | SH |  | SOLE |  | 62565 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 333427 | 43190 | SH |  | SOLE |  | 43190 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 109774 | 10202 | SH |  | SOLE |  | 10202 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 3455287 | 2882 | SH |  | SOLE |  | 2882 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 207309 | 93805 | SH |  | SOLE |  | 93805 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 410581 | 57184 | SH |  | SOLE |  | 57184 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 1096376 | 22770 | SH |  | SOLE |  | 22770 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 608734 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1040976 | 12347 | SH |  | SOLE |  | 12347 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 118202 | 12669 | SH |  | SOLE |  | 12669 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 300241 | 10133 | SH |  | SOLE |  | 10133 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 4489327 | 14944 | SH |  | SOLE |  | 14944 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 118035 | 10003 | SH |  | SOLE |  | 10003 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1128461 | 1852 | SH |  | SOLE |  | 1852 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 416391 | 33607 | SH |  | SOLE |  | 33607 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 699156 | 15561 | SH |  | SOLE |  | 15561 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 943354 | 38301 | SH |  | SOLE |  | 38301 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 563043 | 5622 | SH |  | SOLE |  | 5622 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 5934010 | 36641 | SH |  | SOLE |  | 36641 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 2200318 | 137434 | SH |  | SOLE |  | 137434 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 574359 | 4241 | SH |  | SOLE |  | 4241 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 918563 | 11239 | SH |  | SOLE |  | 11239 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4409072 | 23631 | SH |  | SOLE |  | 23631 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 310716 | 12539 | SH |  | SOLE |  | 12539 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 797627 | 12803 | SH |  | SOLE |  | 12803 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 544783 | 11774 | SH |  | SOLE |  | 11774 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 230735 | 1797 | SH |  | SOLE |  | 1797 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 555167 | 6859 | SH |  | SOLE |  | 6859 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 781181 | 13836 | SH |  | SOLE |  | 13836 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1834101 | 25135 | SH |  | SOLE |  | 25135 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 355165 | 19271 | SH |  | SOLE |  | 19271 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 |  | 138079 | 12187 | SH |  | SOLE |  | 12187 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 4684560 | 43452 | SH |  | SOLE |  | 43452 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 179157 | 16775 | SH |  | SOLE |  | 16775 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2658419 | 29076 | SH |  | SOLE |  | 29076 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 229516 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 329501 | 8160 | SH |  | SOLE |  | 8160 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2718788 | 14904 | SH |  | SOLE |  | 14904 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 2534926 | 47004 | SH |  | SOLE |  | 47004 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 530804 | 14986 | SH |  | SOLE |  | 14986 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 682953 | 17255 | SH |  | SOLE |  | 17255 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 680701 | 5370 | SH |  | SOLE |  | 5370 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 442922 | 2128 | SH |  | SOLE |  | 2128 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 937622 | 5887 | SH |  | SOLE |  | 5887 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 106655 | 17629 | SH |  | SOLE |  | 17629 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 751082 | 24895 | SH |  | SOLE |  | 24895 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 371678 | 14143 | SH |  | SOLE |  | 14143 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 228723 | 18656 | SH |  | SOLE |  | 18656 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 775666 | 3062 | SH |  | SOLE |  | 3062 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 2204768 | 15699 | SH |  | SOLE |  | 15699 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 301431 | 8004 | SH |  | SOLE |  | 8004 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 1227552 | 96963 | SH |  | SOLE |  | 96963 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 296086 | 7318 | SH |  | SOLE |  | 7318 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2725609 | 16804 | SH |  | SOLE |  | 16804 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 2828859 | 69471 | SH |  | SOLE |  | 69471 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 2396074 | 26724 | SH |  | SOLE |  | 26724 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 87319 | 22447 | SH |  | SOLE |  | 22447 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 586032 | 1890 | SH |  | SOLE |  | 1890 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 562654 | 4430 | SH |  | SOLE |  | 4430 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 89926 | 13942 | SH |  | SOLE |  | 13942 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 273022 | 17401 | SH |  | SOLE |  | 17401 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 809025 | 20120 | SH |  | SOLE |  | 20120 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 611270 | 9796 | SH |  | SOLE |  | 9796 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 221517 | 798 | SH |  | SOLE |  | 798 | 0 | 0 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 84941 | 12364 | SH |  | SOLE |  | 12364 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 181016 | 34545 | SH |  | SOLE |  | 34545 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 264578 | 96210 | SH |  | SOLE |  | 96210 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 738214 | 7116 | SH |  | SOLE |  | 7116 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 218247 | 1075 | SH |  | SOLE |  | 1075 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 625867 | 7499 | SH |  | SOLE |  | 7499 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 518346 | 3923 | SH |  | SOLE |  | 3923 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 1458797 | 17406 | SH |  | SOLE |  | 17406 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 220926 | 1328 | SH |  | SOLE |  | 1328 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 303026 | 19588 | SH |  | SOLE |  | 19588 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 202397 | 5588 | SH |  | SOLE |  | 5588 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 799578 | 2550 | SH |  | SOLE |  | 2550 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 220269 | 5852 | SH |  | SOLE |  | 5852 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 671848 | 4457 | SH |  | SOLE |  | 4457 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 1013583 | 2597 | SH |  | SOLE |  | 2597 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 271446 | 70141 | SH |  | SOLE |  | 70141 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 3112164 | 5535 | SH |  | SOLE |  | 5535 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1629376 | 61789 | SH |  | SOLE |  | 61789 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 1748448 | 6226 | SH |  | SOLE |  | 6226 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 115623 | 15016 | SH |  | SOLE |  | 15016 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 93142 | 18444 | SH |  | SOLE |  | 18444 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 898788 | 19246 | SH |  | SOLE |  | 19246 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 214392 | 2446 | SH |  | SOLE |  | 2446 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 830643 | 8225 | SH |  | SOLE |  | 8225 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 928638 | 81531 | SH |  | SOLE |  | 81531 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 342796 | 5256 | SH |  | SOLE |  | 5256 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 279146 | 8215 | SH |  | SOLE |  | 8215 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 1092923 | 7890 | SH |  | SOLE |  | 7890 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 372771 | 4633 | SH |  | SOLE |  | 4633 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 272794 | 18030 | SH |  | SOLE |  | 18030 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 598854 | 10195 | SH |  | SOLE |  | 10195 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 3165684 | 6348 | SH |  | SOLE |  | 6348 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 1249300 | 35411 | SH |  | SOLE |  | 35411 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 172517 | 36243 | SH |  | SOLE |  | 36243 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 669022 | 8134 | SH |  | SOLE |  | 8134 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 332739 | 16247 | SH |  | SOLE |  | 16247 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 609366 | 10119 | SH |  | SOLE |  | 10119 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1336992 | 2747 | SH |  | SOLE |  | 2747 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 3841533 | 16209 | SH |  | SOLE |  | 16209 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 817289 | 50202 | SH |  | SOLE |  | 50202 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 1074812 | 28854 | SH |  | SOLE |  | 28854 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 637294 | 13502 | SH |  | SOLE |  | 13502 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1075540 | 31293 | SH |  | SOLE |  | 31293 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 204257 | 9653 | SH |  | SOLE |  | 9653 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 5448473 | 57070 | SH |  | SOLE |  | 57070 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1394094 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 405315 | 1717 | SH |  | SOLE |  | 1717 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 150034 | 14035 | SH |  | SOLE |  | 14035 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 24821 | 12664 | SH |  | SOLE |  | 12664 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 666040 | 6457 | SH |  | SOLE |  | 6457 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 101161 | 13652 | SH |  | SOLE |  | 13652 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 350778 | 31208 | SH |  | SOLE |  | 31208 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 585627 | 4466 | SH |  | SOLE |  | 4466 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 568757 | 71029 | SH |  | SOLE |  | 71029 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 431210 | 22494 | SH |  | SOLE |  | 22494 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 304219 | 12257 | SH |  | SOLE |  | 12257 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 514772 | 3074 | SH |  | SOLE |  | 3074 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 208614 | 11532 | SH |  | SOLE |  | 11532 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 1772996 | 76176 | SH |  | SOLE |  | 76176 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 551006 | 4278 | SH |  | SOLE |  | 4278 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 1384352 | 60931 | SH |  | SOLE |  | 60931 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 239828 | 5580 | SH |  | SOLE |  | 5580 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 632812 | 23952 | SH |  | SOLE |  | 23952 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 204536 | 5528 | SH |  | SOLE |  | 5528 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 591116 | 14789 | SH |  | SOLE |  | 14789 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 879710 | 22339 | SH |  | SOLE |  | 22339 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 982288 | 8094 | SH |  | SOLE |  | 8094 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 578686 | 5853 | SH |  | SOLE |  | 5853 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 476647 | 7673 | SH |  | SOLE |  | 7673 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 312629 | 3835 | SH |  | SOLE |  | 3835 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 302728 | 3639 | SH |  | SOLE |  | 3639 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 166771 | 12908 | SH |  | SOLE |  | 12908 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 3111789 | 28601 | SH |  | SOLE |  | 28601 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 722143 | 21252 | SH |  | SOLE |  | 21252 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 615155 | 8276 | SH |  | SOLE |  | 8276 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 508501 | 26252 | SH |  | SOLE |  | 26252 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 411126 | 6295 | SH |  | SOLE |  | 6295 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 407956 | 1201 | SH |  | SOLE |  | 1201 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 523551 | 4614 | SH |  | SOLE |  | 4614 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 76521 | 17591 | SH |  | SOLE |  | 17591 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 200703 | 7102 | SH |  | SOLE |  | 7102 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 77137 | 10123 | SH |  | SOLE |  | 10123 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 441575 | 5134 | SH |  | SOLE |  | 5134 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 689741 | 4631 | SH |  | SOLE |  | 4631 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 432884 | 1171 | SH |  | SOLE |  | 1171 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 217220 | 4997 | SH |  | SOLE |  | 4997 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 308505 | 17843 | SH |  | SOLE |  | 17843 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 384002 | 17745 | SH |  | SOLE |  | 17745 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 917572 | 114984 | SH |  | SOLE |  | 114984 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 4262879 | 17808 | SH |  | SOLE |  | 17808 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 95095 | 27887 | SH |  | SOLE |  | 27887 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 628682 | 2251 | SH |  | SOLE |  | 2251 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 419318 | 1623 | SH |  | SOLE |  | 1623 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 949448 | 2232 | SH |  | SOLE |  | 2232 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 504798 | 3013 | SH |  | SOLE |  | 3013 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 856150 | 12970 | SH |  | SOLE |  | 12970 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 33900 | 10367 | SH |  | SOLE |  | 10367 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 744971 | 9845 | SH |  | SOLE |  | 9845 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 996447 | 4539 | SH |  | SOLE |  | 4539 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 392494 | 5866 | SH |  | SOLE |  | 5866 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 482356 | 58326 | SH |  | SOLE |  | 58326 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 1676266 | 76472 | SH |  | SOLE |  | 76472 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 360797 | 12373 | SH |  | SOLE |  | 12373 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 431460 | 2125 | SH |  | SOLE |  | 2125 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2202698 | 4953 | SH |  | SOLE |  | 4953 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 321806 | 3807 | SH |  | SOLE |  | 3807 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 762784 | 817 | SH |  | SOLE |  | 817 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 711953 | 4285 | SH |  | SOLE |  | 4285 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 764398 | 6241 | SH |  | SOLE |  | 6241 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 716972 | 67448 | SH |  | SOLE |  | 67448 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 438943 | 905 | SH |  | SOLE |  | 905 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 1894818 | 9685 | SH |  | SOLE |  | 9685 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 246796 | 26116 | SH |  | SOLE |  | 26116 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 2476548 | 17134 | SH |  | SOLE |  | 17134 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 245526 | 28683 | SH |  | SOLE |  | 28683 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 2361987 | 21283 | SH |  | SOLE |  | 21283 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 211824 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 718321 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 410428 | 3658 | SH |  | SOLE |  | 3658 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 283290 | 90798 | SH |  | SOLE |  | 90798 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 570643 | 11044 | SH |  | SOLE |  | 11044 | 0 | 0 |
| TRINITY CAP INC | COM | 896442308 |  | 617807 | 39910 | SH |  | SOLE |  | 39910 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 811859 | 10796 | SH |  | SOLE |  | 10796 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 1683458 | 41322 | SH |  | SOLE |  | 41322 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 224064 | 3890 | SH |  | SOLE |  | 3890 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 657933 | 10031 | SH |  | SOLE |  | 10031 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 428066 | 15212 | SH |  | SOLE |  | 15212 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 154959 | 15700 | SH |  | SOLE |  | 15700 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 643256 | 11375 | SH |  | SOLE |  | 11375 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 904020 | 1728 | SH |  | SOLE |  | 1728 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 224353 | 2641 | SH |  | SOLE |  | 2641 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1180832 | 12053 | SH |  | SOLE |  | 12053 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 1312805 | 39471 | SH |  | SOLE |  | 39471 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 244623 | 8977 | SH |  | SOLE |  | 8977 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 233694 | 15737 | SH |  | SOLE |  | 15737 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 1470219 | 294633 | SH |  | SOLE |  | 294633 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1469599 | 15229 | SH |  | SOLE |  | 15229 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 408600 | 53905 | SH |  | SOLE |  | 53905 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1825240 | 4354 | SH |  | SOLE |  | 4354 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 798679 | 2313 | SH |  | SOLE |  | 2313 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 204219 | 4267 | SH |  | SOLE |  | 4267 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 932331 | 23285 | SH |  | SOLE |  | 23285 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 243202 | 4353 | SH |  | SOLE |  | 4353 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 808356 | 3954 | SH |  | SOLE |  | 3954 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 1075236 | 15053 | SH |  | SOLE |  | 15053 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1149722 | 23789 | SH |  | SOLE |  | 23789 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1002726 | 13087 | SH |  | SOLE |  | 13087 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 193467 | 31768 | SH |  | SOLE |  | 31768 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 102377 | 25467 | SH |  | SOLE |  | 25467 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1474792 | 8662 | SH |  | SOLE |  | 8662 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 231356 | 6423 | SH |  | SOLE |  | 6423 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 682512 | 2291 | SH |  | SOLE |  | 2291 | 0 | 0 |
| VERASTEM INC | COM NEW | 92337C203 |  | 118596 | 13431 | SH |  | SOLE |  | 13431 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 233287 | 7413 | SH |  | SOLE |  | 7413 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1412732 | 5617 | SH |  | SOLE |  | 5617 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 1219936 | 113843 | SH |  | SOLE |  | 113843 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 336995 | 13594 | SH |  | SOLE |  | 13594 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 135030 | 29808 | SH |  | SOLE |  | 29808 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 228152 | 29439 | SH |  | SOLE |  | 29439 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 424013 | 11094 | SH |  | SOLE |  | 11094 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1874859 | 5492 | SH |  | SOLE |  | 5492 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 714912 | 3649 | SH |  | SOLE |  | 3649 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 280931 | 6827 | SH |  | SOLE |  | 6827 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 1427442 | 34011 | SH |  | SOLE |  | 34011 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 386506 | 1928 | SH |  | SOLE |  | 1928 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 551914 | 18221 | SH |  | SOLE |  | 18221 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 263737 | 3154 | SH |  | SOLE |  | 3154 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1277326 | 12394 | SH |  | SOLE |  | 12394 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 1158912 | 42020 | SH |  | SOLE |  | 42020 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 3878945 | 21222 | SH |  | SOLE |  | 21222 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1588430 | 7193 | SH |  | SOLE |  | 7193 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 997468 | 3327 | SH |  | SOLE |  | 3327 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 865202 | 2140 | SH |  | SOLE |  | 2140 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 1324139 | 14823 | SH |  | SOLE |  | 14823 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 96513 | 14448 | SH |  | SOLE |  | 14448 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 1315660 | 14484 | SH |  | SOLE |  | 14484 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 2142111 | 17842 | SH |  | SOLE |  | 17842 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1206628 | 48674 | SH |  | SOLE |  | 48674 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1864078 | 23716 | SH |  | SOLE |  | 23716 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 2247405 | 35476 | SH |  | SOLE |  | 35476 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 201513 | 2341 | SH |  | SOLE |  | 2341 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 217465 | 3919 | SH |  | SOLE |  | 3919 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 496078 | 6151 | SH |  | SOLE |  | 6151 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 155710 | 19129 | SH |  | SOLE |  | 19129 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 179578 | 47760 | SH |  | SOLE |  | 47760 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 223708 | 4107 | SH |  | SOLE |  | 4107 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 726980 | 31041 | SH |  | SOLE |  | 31041 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 134460 | 20750 | SH |  | SOLE |  | 20750 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 295899 | 2289 | SH |  | SOLE |  | 2289 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 486127 | 15581 | SH |  | SOLE |  | 15581 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 332894 | 13705 | SH |  | SOLE |  | 13705 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1181040 | 7770 | SH |  | SOLE |  | 7770 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 464758 | 1564 | SH |  | SOLE |  | 1564 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 1424115 | 18483 | SH |  | SOLE |  | 18483 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1493781 | 10209 | SH |  | SOLE |  | 10209 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 702653 | 8517 | SH |  | SOLE |  | 8517 | 0 | 0 |

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