# EDGAR Filing Document

**Accession Number:** 0001976151
**File Stem:** 0001976151-25-000025
**Filing Date:** 2025-11
**Character Count:** 88989
**Document Hash:** 35ac11e6906d265cf793cbbbab0ea471
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001976151-25-000025.hdr.sgml**: 20251113

**ACCESSION NUMBER**: 0001976151-25-000025

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251113

**DATE AS OF CHANGE**: 20251113

**EFFECTIVENESS DATE**: 20251113

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Entropy Technologies, LP
- **CENTRAL INDEX KEY:** 0001976151

**ORGANIZATION NAME:**
- **EIN:** 883118845
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23859
- **FILM NUMBER:** 251478878

**BUSINESS ADDRESS:**
- **STREET 1:** 1359 BROADWAY
- **STREET 2:** SUITE 1130
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10018
- **BUSINESS PHONE:** 646-706-5703

**MAIL ADDRESS:**
- **STREET 1:** 1359 BROADWAY
- **STREET 2:** SUITE 1130
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10018

### 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:** Entropy Technologies LP<br>**Address:** 1359 BROADWAY<br>SUITE 1130<br>NEW YORK, NY 10018

**Form 13F File Number:** 028-23859

**CRD Number (if applicable):** 000325283

**SEC File Number (if applicable):** 801-127654

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:** Damir Durkovic<br>**Title:** CCO/COO<br>**Phone:** (646) 706-5703

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

Damir Durkovic  New York, NY  11-13-2025<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:** 784

**Form 13F Information Table Value Total:** $1337132345

      (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 |
| CRANE NXT ORD | COM | 224441105 | BBG017BXPZ85 | 383238 | 5714 | SH |  | SOLE |  | 5714 | 0 | 0 |
| WILLDAN GROUP ORD | COM | 96924N100 | BBG000Q1CKB8 | 338415 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| ACUSHNET HOLDINGS ORD | COM | 005098108 | BBG00D5L3SS4 | 219772 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| BOX CL A ORD | CL A | 10316T104 | BBG000PMSK08 | 908239 | 28145 | SH |  | SOLE |  | 28145 | 0 | 0 |
| NATIONAL BANK HOLDINGS CL A ORD | CL A | 633707104 | BBG003D8Y833 | 752166 | 19466 | SH |  | SOLE |  | 19466 | 0 | 0 |
| ALLISON TRANSMISSION HOLDINGS ORD | COM | 01973R101 | BBG001KY3845 | 1310377 | 15438 | SH |  | SOLE |  | 15438 | 0 | 0 |
| ARHAUS CL A ORD | COM CL A | 04035M102 | BBG012TKHZ11 | 267844 | 25197 | SH |  | SOLE |  | 25197 | 0 | 0 |
| FORTIVE ORD | COM | 34959J108 | BBG00BLVZ228 | 3162109 | 64546 | SH |  | SOLE |  | 64546 | 0 | 0 |
| EQUITABLE HOLDINGS ORD | COM | 29452E101 | BBG00J7CBVW8 | 2696977 | 53111 | SH |  | SOLE |  | 53111 | 0 | 0 |
| ARTIVION ORD | COM | 228903100 | BBG000BMLVJ6 | 219914 | 5194 | SH |  | SOLE |  | 5194 | 0 | 0 |
| BANKUNITED ORD | COM | 06652K103 | BBG000PQPCM6 | 575949 | 15093 | SH |  | SOLE |  | 15093 | 0 | 0 |
| VICI PPTYS ORD | COM | 925652109 | BBG00HVVB499 | 1505962 | 46181 | SH |  | SOLE |  | 46181 | 0 | 0 |
| FERGUSON ENTERPRISES ORD | COMMON STOCK NEW | 31488V107 | BBG01NMRD768 | 9228441 | 41092 | SH |  | SOLE |  | 41092 | 0 | 0 |
| MUELLER INDUSTRIES ORD | COM | 624756102 | BBG000C6W444 | 2693368 | 26638 | SH |  | SOLE |  | 26638 | 0 | 0 |
| WEC ENERGY GROUP ORD | COM | 92939U106 | BBG000BWP7D9 | 646173 | 5639 | SH |  | SOLE |  | 5639 | 0 | 0 |
| CAMECO ORD | COM | 13321L108 | BBG000DSZTN6 | 1676697 | 19994 | SH |  | SOLE |  | 19994 | 0 | 0 |
| EASTGROUP PROPERTIES REIT ORD | COM | 277276101 | BBG000BHRBT4 | 304837 | 1801 | SH |  | SOLE |  | 1801 | 0 | 0 |
| POWER INTEGRATIONS ORD | COM | 739276103 | BBG000BTT3D1 | 796319 | 19804 | SH |  | SOLE |  | 19804 | 0 | 0 |
| MICRON TECHNOLOGY ORD | COM | 595112103 | BBG000C5Z1S3 | 13155870 | 78627 | SH |  | SOLE |  | 78627 | 0 | 0 |
| ALLSTATE ORD | COM | 020002101 | BBG000BVMGF2 | 5460267 | 25438 | SH |  | SOLE |  | 25438 | 0 | 0 |
| MASIMO ORD | COM | 574795100 | BBG000C3W281 | 2480168 | 16809 | SH |  | SOLE |  | 16809 | 0 | 0 |
| NUTRIEN ORD | COM | 67077M108 | BBG00JM9XLN6 | 1675760 | 28543 | SH |  | SOLE |  | 28543 | 0 | 0 |
| TARGET ORD | COM | 87612E106 | BBG000H8TVT2 | 659564 | 7353 | SH |  | SOLE |  | 7353 | 0 | 0 |
| PAR PACIFIC HOLDINGS ORD | COM NEW | 69888T207 | BBG003C5DL16 | 385370 | 10880 | SH |  | SOLE |  | 10880 | 0 | 0 |
| AVIENT ORD | COM | 05368V106 | BBG000C8NJ10 | 798939 | 24247 | SH |  | SOLE |  | 24247 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS ORD | COM | 558868105 | BBG000QS6NV8 | 1697959 | 3702 | SH |  | SOLE |  | 3702 | 0 | 0 |
| TAPESTRY ORD | COM | 876030107 | BBG000BY29C7 | 4137512 | 36544 | SH |  | SOLE |  | 36544 | 0 | 0 |
| ROYAL BANK OF CANADA ORD | COM | 780087102 | BBG000BSSC44 | 284180 | 1929 | SH |  | SOLE |  | 1929 | 0 | 0 |
| PATRICK INDUSTRIES ORD | COM | 703343103 | BBG000BQSBB2 | 310290 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| TECNOGLASS ORD | ORD SHS | G87264100 | BBG002Z3L4S8 | 689775 | 10309 | SH |  | SOLE |  | 10309 | 0 | 0 |
| FEDERAL AGRICULTUR MORTGAGE CL C ORD | CL C | 313148306 | BBG000G8ZKY4 | 503940 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| CRH PUBLIC LIMITED ORD | ORD | G25508105 | BBG000D3JXM1 | 6168975 | 51451 | SH |  | SOLE |  | 51451 | 0 | 0 |
| MITSUBISHI UFJ FNCL GRP ADS REP ORD | SPONSORED ADS | 606822104 | BBG000D4F4F5 | 589366 | 36974 | SH |  | SOLE |  | 36974 | 0 | 0 |
| FIRST MERCHANTS ORD | COM | 320817109 | BBG000BBSJ28 | 365690 | 9700 | SH |  | SOLE |  | 9700 | 0 | 0 |
| BEST BUY ORD | COM | 086516101 | BBG000BCWCG1 | 391485 | 5177 | SH |  | SOLE |  | 5177 | 0 | 0 |
| WESBANCO ORD | COM | 950810101 | BBG000BX0BJ9 | 440315 | 13790 | SH |  | SOLE |  | 13790 | 0 | 0 |
| FRESHWORKS CL A ORD | CLASS A COM | 358054104 | BBG0029KYGL5 | 425309 | 36135 | SH |  | SOLE |  | 36135 | 0 | 0 |
| NU HOLDINGS CL A ORD | ORD SHS CL A | G6683N103 | BBG0136WM1M4 | 7092894 | 443029 | SH |  | SOLE |  | 443029 | 0 | 0 |
| WOODWARD ORD | COM | 980745103 | BBG000BD53V2 | 3920290 | 15513 | SH |  | SOLE |  | 15513 | 0 | 0 |
| COREBRIDGE FINANCIAL ORD | COM | 21871X109 | BBG016HJ8729 | 1707271 | 53269 | SH |  | SOLE |  | 53269 | 0 | 0 |
| CONSOLIDATED EDISON ORD | COM | 209115104 | BBG000BHLYS1 | 5248752 | 52216 | SH |  | SOLE |  | 52216 | 0 | 0 |
| ENCOMPASS HEALTH ORD | COM | 29261A100 | BBG000BGBRG2 | 1068365 | 8411 | SH |  | SOLE |  | 8411 | 0 | 0 |
| NEWS CL A ORD | CL A | 65249B109 | BBG0035LY913 | 763850 | 24873 | SH |  | SOLE |  | 24873 | 0 | 0 |
| BLUE OWL CAPITAL CL A ORD | COM CL A | 09581B103 | BBG00XV417R8 | 224576 | 13265 | SH |  | SOLE |  | 13265 | 0 | 0 |
| WW GRAINGER ORD | COM | 384802104 | BBG000BKR1D6 | 2208008 | 2317 | SH |  | SOLE |  | 2317 | 0 | 0 |
| TYSON FOODS CL A ORD | CL A | 902494103 | BBG000DKCC19 | 2893973 | 53296 | SH |  | SOLE |  | 53296 | 0 | 0 |
| PENGUIN SOLUTIONS ORD | COM | 706915105 | BBG00GLTQCX6 | 438429 | 16683 | SH |  | SOLE |  | 16683 | 0 | 0 |
| TESLA ORD | COM | 88160R101 | BBG000N9MNX3 | 2635855 | 5927 | SH |  | SOLE |  | 5927 | 0 | 0 |
| KEARNY FINANCIAL ORD | COM | 48716P108 | BBG008N1HXP6 | 122859 | 18700 | SH |  | SOLE |  | 18700 | 0 | 0 |
| VORNADO REALTY REIT ORD | SH BEN INT | 929042109 | BBG000BWHD54 | 1698896 | 41917 | SH |  | SOLE |  | 41917 | 0 | 0 |
| TAKE TWO INTERACTIVE SOFTWARE ORD | COM | 874054109 | BBG000BS1YV5 | 1129033 | 4370 | SH |  | SOLE |  | 4370 | 0 | 0 |
| KIMBERLY CLARK ORD | COM | 494368103 | BBG000BMW2Z0 | 1484868 | 11942 | SH |  | SOLE |  | 11942 | 0 | 0 |
| A O SMITH ORD | COM | 831865209 | BBG000BC1L02 | 1516724 | 20661 | SH |  | SOLE |  | 20661 | 0 | 0 |
| HALEON ADR REP 2 ORD | SPON ADS | 405552100 | BBG018GZNCH6 | 817472 | 91134 | SH |  | SOLE |  | 91134 | 0 | 0 |
| OKLO CL A ORD | COM CL A | 02156V109 | BBG0112CBLW3 | 510819 | 4576 | SH |  | SOLE |  | 4576 | 0 | 0 |
| RADIAN GROUP ORD | COM | 750236101 | BBG000BMWV95 | 396935 | 10959 | SH |  | SOLE |  | 10959 | 0 | 0 |
| ALBANY INTERNATIONAL CL A ORD | CL A | 012348108 | BBG000BRWWH3 | 511627 | 9599 | SH |  | SOLE |  | 9599 | 0 | 0 |
| NELNET CL A ORD | CL A | 64031N108 | BBG000PYJY93 | 487603 | 3889 | SH |  | SOLE |  | 3889 | 0 | 0 |
| BROOKFIELD ASSET MNGMT CL A ORD | CL A LMT VTG SHS | 113004105 | BBG01BPHNXZ3 | 2583937 | 45380 | SH |  | SOLE |  | 45380 | 0 | 0 |
| VIAVI SOLUTIONS ORD | COM | 925550105 | BBG000BP7JB0 | 435965 | 34355 | SH |  | SOLE |  | 34355 | 0 | 0 |
| BANK NOVA SCOTIA ORD | COM | 064149107 | BBG000C2RV03 | 490500 | 7587 | SH |  | SOLE |  | 7587 | 0 | 0 |
| RENAISSANCERE ORD | COM | G7496G103 | BBG000BFVZ83 | 2239409 | 8819 | SH |  | SOLE |  | 8819 | 0 | 0 |
| INSULET ORD | COM | 45784P101 | BBG000R7XX87 | 783557 | 2538 | SH |  | SOLE |  | 2538 | 0 | 0 |
| GIBRALTAR INDUSTRIES ORD | COM | 374689107 | BBG000BKQDQ7 | 213897 | 3406 | SH |  | SOLE |  | 3406 | 0 | 0 |
| IAC ORD | COM NEW | 44891N208 | BBG00S1LR2C3 | 472823 | 13878 | SH |  | SOLE |  | 13878 | 0 | 0 |
| NEWMARKET ORD | COM | 651587107 | BBG000BJ5SS8 | 1242315 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| HARMONIC ORD | COM | 413160102 | BBG000BTXZ45 | 126222 | 12399 | SH |  | SOLE |  | 12399 | 0 | 0 |
| WATSCO ORD | COM | 942622200 | BBG000DJN7L9 | 2505043 | 6196 | SH |  | SOLE |  | 6196 | 0 | 0 |
| REINSURANCE GROUP OF AMER ORD | COM NEW | 759351604 | BBG000BDLCQ0 | 5610004 | 29199 | SH |  | SOLE |  | 29199 | 0 | 0 |
| INSPERITY ORD | COM | 45778Q107 | BBG000BJ41X2 | 269075 | 5469 | SH |  | SOLE |  | 5469 | 0 | 0 |
| AURINIA PHARMACEUTICALS ORD | COM | 05156V102 | BBG000BCRJM5 | 202867 | 18359 | SH |  | SOLE |  | 18359 | 0 | 0 |
| TRIUMPH FINANCIAL ORD | COM | 89679E300 | BBG000QS6MN9 | 255204 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| FEDEX ORD | COM | 31428X106 | BBG000BJF1Z8 | 8291551 | 35162 | SH |  | SOLE |  | 35162 | 0 | 0 |
| WILLSCOT HOLDINGS CL A ORD | COM CL A | 971378104 | BBG00B0FS947 | 1012225 | 47950 | SH |  | SOLE |  | 47950 | 0 | 0 |
| DENTSPLY SIRONA ORD | COM | 24906P109 | BBG000BX57K1 | 539122 | 42484 | SH |  | SOLE |  | 42484 | 0 | 0 |
| SAREPTA THERAPEUTICS ORD | COM | 803607100 | BBG000BCJ161 | 888925 | 46130 | SH |  | SOLE |  | 46130 | 0 | 0 |
| TRINET GROUP ORD | COM | 896288107 | BBG000BR2040 | 282610 | 4225 | SH |  | SOLE |  | 4225 | 0 | 0 |
| CARLISLE COMPANIES ORD | COM | 142339100 | BBG000BGGBT8 | 3444211 | 10470 | SH |  | SOLE |  | 10470 | 0 | 0 |
| PLAINS GP HOLDINGS LMT PART CL A UNT | LTD PARTNR INT A | 72651A207 | BBG000TBYFR3 | 555882 | 30476 | SH |  | SOLE |  | 30476 | 0 | 0 |
| NEOGENOMICS ORD | COM NEW | 64049M209 | BBG000BKH263 | 166420 | 21557 | SH |  | SOLE |  | 21557 | 0 | 0 |
| GLOBANT ORD | COM | L44385109 | BBG00564Y443 | 1472256 | 25658 | SH |  | SOLE |  | 25658 | 0 | 0 |
| ARCBEST ORD | COM | 03937C105 | BBG000C1PFY5 | 621843 | 8900 | SH |  | SOLE |  | 8900 | 0 | 0 |
| OTIS WORLDWIDE ORD | COM | 68902V107 | BBG00RP60KV0 | 2453067 | 26830 | SH |  | SOLE |  | 26830 | 0 | 0 |
| BJS WHOLESALE CLUB HOLD ORD | COM | 05550J101 | BBG00FQ8T4G3 | 1621058 | 17384 | SH |  | SOLE |  | 17384 | 0 | 0 |
| UNIFIRST ORD | COM | 904708104 | BBG000BW29L1 | 267504 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| KEYCORP ORD | COM | 493267108 | BBG000BMQPL1 | 7063325 | 377920 | SH |  | SOLE |  | 377920 | 0 | 0 |
| RELX ADR REP ORD | SPONSORED ADR | 759530108 | BBG000BVXCM1 | 329878 | 6907 | SH |  | SOLE |  | 6907 | 0 | 0 |
| INTUITIVE MACHINES CL A ORD | CLASS A COM | 46125A100 | BBG00ZMYYP00 | 351526 | 33415 | SH |  | SOLE |  | 33415 | 0 | 0 |
| BOOT BARN HOLDINGS ORD | COM | 099406100 | BBG0077SYZV6 | 810537 | 4891 | SH |  | SOLE |  | 4891 | 0 | 0 |
| SEAGATE TECHNOLOGY HOLDINGS ORD | ORD SHS | G7997R103 | BBG0113JGQF0 | 8640032 | 36601 | SH |  | SOLE |  | 36601 | 0 | 0 |
| RBC BEARINGS ORD | COM | 75524B104 | BBG000GMGNB3 | 858638 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| FIRST FINANCIAL BANKSHARES ORD | COM | 32020R109 | BBG000BL8476 | 739425 | 21974 | SH |  | SOLE |  | 21974 | 0 | 0 |
| AVERY DENNISON ORD | COM | 053611109 | BBG000BCQ4P6 | 4019708 | 24787 | SH |  | SOLE |  | 24787 | 0 | 0 |
| HF SINCLAIR ORD | COM | 403949100 | BBG0135B2214 | 1908630 | 36466 | SH |  | SOLE |  | 36466 | 0 | 0 |
| STRATEGIC EDUCATION ORD | COM | 86272C103 | BBG000GRZDV1 | 215025 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| VALERO ENERGY ORD | COM | 91913Y100 | BBG000BBGGQ1 | 4170689 | 24496 | SH |  | SOLE |  | 24496 | 0 | 0 |
| INTEL ORD | COM | 458140100 | BBG000C0G1D1 | 1790631 | 53372 | SH |  | SOLE |  | 53372 | 0 | 0 |
| ADT ORD | COM | 00090Q103 | BBG000BP9WJ1 | 1338631 | 153689 | SH |  | SOLE |  | 153689 | 0 | 0 |
| FTAI AVIATION ORD | SHS | G3730V105 | BBG019M62R45 | 649252 | 3891 | SH |  | SOLE |  | 3891 | 0 | 0 |
| NETSTREIT ORD | COM | 64119V303 | BBG00W5FQPV2 | 184573 | 10220 | SH |  | SOLE |  | 10220 | 0 | 0 |
| VIKING HOLDINGS ORD | ORD SHS | G93A5A101 | BBG004YZ9G29 | 242797 | 3906 | SH |  | SOLE |  | 3906 | 0 | 0 |
| AZZ ORD | COM | 002474104 | BBG000F83JZ2 | 370605 | 3396 | SH |  | SOLE |  | 3396 | 0 | 0 |
| MARSH  MCLENNAN ORD | COM | 571748102 | BBG000BP4MH0 | 12178256 | 60429 | SH |  | SOLE |  | 60429 | 0 | 0 |
| SAMSARA CL A ORD | COM CL A | 79589L106 | BBG0099PW5P1 | 1155048 | 31008 | SH |  | SOLE |  | 31008 | 0 | 0 |
| ODDITY TECH CL A ORD | SHS CL A | M7518J104 | BBG01H5JVGM0 | 616770 | 9900 | SH |  | SOLE |  | 9900 | 0 | 0 |
| ESSENT GROUP ORD | COM | G3198U102 | BBG0058YL7G9 | 551828 | 8682 | SH |  | SOLE |  | 8682 | 0 | 0 |
| VENTAS REIT ORD | COM | 92276F100 | BBG000FRVHB9 | 7348740 | 104997 | SH |  | SOLE |  | 104997 | 0 | 0 |
| TAYLOR MORRISON HOME ORD | COM | 87724P106 | BBG003PGJHP5 | 1392745 | 21099 | SH |  | SOLE |  | 21099 | 0 | 0 |
| INCYTE ORD | COM | 45337C102 | BBG000BNPSQ9 | 1708752 | 20148 | SH |  | SOLE |  | 20148 | 0 | 0 |
| AMERIPRISE FINANCE ORD | COM | 03076C106 | BBG000G3QLY3 | 7431139 | 15127 | SH |  | SOLE |  | 15127 | 0 | 0 |
| CNH INDUSTRIAL ORD | SHS | N20944109 | BBG0059JSF49 | 1564288 | 144174 | SH |  | SOLE |  | 144174 | 0 | 0 |
| XP CL A ORD | CL A | G98239109 | BBG00QVJYGM9 | 1003518 | 53407 | SH |  | SOLE |  | 53407 | 0 | 0 |
| GEO GROUP ORD | COM | 36162J106 | BBG000GC0TZ3 | 353166 | 17236 | SH |  | SOLE |  | 17236 | 0 | 0 |
| OTTER TAIL ORD | COM | 689648103 | BBG000BQNM78 | 750599 | 9157 | SH |  | SOLE |  | 9157 | 0 | 0 |
| NPK INTERNATIONAL ORD | COM SHS | 651718504 | BBG000C2HWL9 | 184353 | 16300 | SH |  | SOLE |  | 16300 | 0 | 0 |
| MEDTRONIC ORD | SHS | G5960L103 | BBG000BNWG87 | 1254311 | 13170 | SH |  | SOLE |  | 13170 | 0 | 0 |
| COLGATE PALMOLIVE ORD | COM | 194162103 | BBG000BFQYY3 | 3254917 | 40717 | SH |  | SOLE |  | 40717 | 0 | 0 |
| LEONARDO DRS ORD | COM | 52661A108 | BBG00ZSB4TS9 | 630924 | 13897 | SH |  | SOLE |  | 13897 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP ORD | COM | 47233W109 | BBG000BNHSP9 | 751283 | 11484 | SH |  | SOLE |  | 11484 | 0 | 0 |
| ARAMARK ORD | COM | 03852U106 | BBG001KY4N87 | 618778 | 16114 | SH |  | SOLE |  | 16114 | 0 | 0 |
| DESCARTES SYSTEM ORD | COM | 249906108 | BBG000CRQW34 | 632566 | 6713 | SH |  | SOLE |  | 6713 | 0 | 0 |
| CALIFORNIA WATER SERVICE GROUP ORD | COM | 130788102 | BBG000D8KTN6 | 287684 | 6269 | SH |  | SOLE |  | 6269 | 0 | 0 |
| TG THERAPEUTICS ORD | COM | 88322Q108 | BBG000FVZQY1 | 236547 | 6548 | SH |  | SOLE |  | 6548 | 0 | 0 |
| FOX CL A ORD | CL A COM | 35137L105 | BBG00JHNJW99 | 638735 | 10129 | SH |  | SOLE |  | 10129 | 0 | 0 |
| SCHLUMBERGER ORD | COM STK | 806857108 | BBG000BT41Q8 | 9231645 | 268596 | SH |  | SOLE |  | 268596 | 0 | 0 |
| BROADCOM ORD | COM | 11135F101 | BBG00KHY5S69 | 11285561 | 34208 | SH |  | SOLE |  | 34208 | 0 | 0 |
| JABIL ORD | COM | 466313103 | BBG000BJNGN9 | 2373668 | 10930 | SH |  | SOLE |  | 10930 | 0 | 0 |
| COMPASS DIVERSIFIED ORD | SH BEN INT | 20451Q104 | BBG000L35KD5 | 102272 | 15449 | SH |  | SOLE |  | 15449 | 0 | 0 |
| GCM GROSVENOR CL A ORD | COM CL A | 36831E108 | BBG00Y73FFL8 | 123054 | 10195 | SH |  | SOLE |  | 10195 | 0 | 0 |
| TOYOTA MOTOR ADR REP 10 ORD | ADS | 892331307 | BBG000BPH299 | 647795 | 3390 | SH |  | SOLE |  | 3390 | 0 | 0 |
| AMERICAN TOWER REIT | COM | 03027X100 | BBG000B9XYV2 | 12027885 | 62541 | SH |  | SOLE |  | 62541 | 0 | 0 |
| ONTO INNOVATION ORD | COM | 683344105 | BBG000BPRN29 | 229366 | 1775 | SH |  | SOLE |  | 1775 | 0 | 0 |
| MGIC INVESTMENT ORD | COM | 552848103 | BBG000CBMH27 | 212236 | 7481 | SH |  | SOLE |  | 7481 | 0 | 0 |
| GLAUKOS ORD | COM | 377322102 | BBG000WG2LQ1 | 1592753 | 19531 | SH |  | SOLE |  | 19531 | 0 | 0 |
| WHIRLPOOL ORD | COM | 963320106 | BBG000BWSV34 | 437016 | 5560 | SH |  | SOLE |  | 5560 | 0 | 0 |
| ESSENTIAL UTILITIES ORD | COM | 29670G102 | BBG000BRMJN6 | 680056 | 17044 | SH |  | SOLE |  | 17044 | 0 | 0 |
| PURE STORAGE CL A ORD | CL A | 74624M102 | BBG00212PVZ5 | 249167 | 2973 | SH |  | SOLE |  | 2973 | 0 | 0 |
| HEARTLAND EXPRESS ORD | COM | 422347104 | BBG000BLJLJ3 | 149860 | 17883 | SH |  | SOLE |  | 17883 | 0 | 0 |
| ARBOR REALTY REIT ORD | COM | 038923108 | BBG000KMVDV1 | 427863 | 35042 | SH |  | SOLE |  | 35042 | 0 | 0 |
| WILLIAMS ORD | COM | 969457100 | BBG000BWVCP8 | 4397124 | 69410 | SH |  | SOLE |  | 69410 | 0 | 0 |
| WD-40 ORD | COM | 929236107 | BBG000BWNV93 | 711360 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| WESTERN DIGITAL ORD | COM | 958102105 | BBG000BWNFZ9 | 6078878 | 50632 | SH |  | SOLE |  | 50632 | 0 | 0 |
| METHANEX ORD | COM | 59151K108 | BBG000C16MS8 | 376289 | 9464 | SH |  | SOLE |  | 9464 | 0 | 0 |
| SHOPIFY CL A SUB VTG ORD | CL A SUB VTG SHS | 82509L107 | BBG008HBD923 | 1035366 | 6967 | SH |  | SOLE |  | 6967 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT CL A ORD | CL A | 04316A108 | BBG001M6CZY1 | 749171 | 17262 | SH |  | SOLE |  | 17262 | 0 | 0 |
| DORMAN PRODUCTS ORD | COM | 258278100 | BBG000BM22F5 | 452052 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| DICKS SPORTING ORD | COM | 253393102 | BBG000F6ZWH2 | 515773 | 2321 | SH |  | SOLE |  | 2321 | 0 | 0 |
| WENDYS ORD | COM | 95058W100 | BBG000D52545 | 431976 | 47159 | SH |  | SOLE |  | 47159 | 0 | 0 |
| AT ORD | COM | 00206R102 | BBG000BSJK37 | 2926737 | 103638 | SH |  | SOLE |  | 103638 | 0 | 0 |
| REVVITY ORD | COM | 714046109 | BBG000FXW512 | 1793319 | 20460 | SH |  | SOLE |  | 20460 | 0 | 0 |
| TRI POINTE HOMES ORD | COM | 87265H109 | BBG0016YQTR5 | 1406800 | 41413 | SH |  | SOLE |  | 41413 | 0 | 0 |
| KB HOME ORD | COM | 48666K109 | BBG000BMLWX8 | 4961502 | 77962 | SH |  | SOLE |  | 77962 | 0 | 0 |
| CIGNA ORD | COM | 125523100 | BBG00KXRCDP0 | 4371600 | 15166 | SH |  | SOLE |  | 15166 | 0 | 0 |
| LENNOX INTERNATIONAL ORD | COM | 526107107 | BBG000BB5B84 | 2478993 | 4683 | SH |  | SOLE |  | 4683 | 0 | 0 |
| SIMMONS FIRST NATIONAL CL A ORD | CL A $1 PAR | 828730200 | BBG000BSTBM5 | 473825 | 24717 | SH |  | SOLE |  | 24717 | 0 | 0 |
| TALEN ENERGY ORD | COM | 87422Q109 | BBG01GWQVVD3 | 2882375 | 6776 | SH |  | SOLE |  | 6776 | 0 | 0 |
| VICTORY CAPITAL HOLDINGS CL A ORD | COM CL A | 92645B103 | BBG0074JPF34 | 443995 | 6856 | SH |  | SOLE |  | 6856 | 0 | 0 |
| COHERENT ORD | COM | 19247G107 | BBG000BLW102 | 841616 | 7813 | SH |  | SOLE |  | 7813 | 0 | 0 |
| ASPEN AEROGELS ORD | COM | 04523Y105 | BBG001S58GW6 | 161618 | 23221 | SH |  | SOLE |  | 23221 | 0 | 0 |
| APPLIED INDUSTRIAL TECHNOLOGIES ORD | COM | 03820C105 | BBG000BBHHP9 | 522100 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| EVERCORE CL A ORD | CLASS A | 29977A105 | BBG000BP30Y0 | 877032 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| VERTEX PHARMACEUTICALS ORD | COM | 92532F100 | BBG000C1S2X2 | 3012887 | 7693 | SH |  | SOLE |  | 7693 | 0 | 0 |
| LAMB WESTON HOLDINGS ORD | COM | 513272104 | BBG003CVMLQ2 | 322112 | 5546 | SH |  | SOLE |  | 5546 | 0 | 0 |
| SOUTHERN ORD | COM | 842587107 | BBG000BT9DW0 | 1217321 | 12845 | SH |  | SOLE |  | 12845 | 0 | 0 |
| WPP ADR REP 5 ORD | ADR | 92937A102 | BBG000BBVP39 | 249749 | 9970 | SH |  | SOLE |  | 9970 | 0 | 0 |
| ELASTIC ORD | ORD SHS | N14506104 | BBG00LWZDYB9 | 3741386 | 44282 | SH |  | SOLE |  | 44282 | 0 | 0 |
| BALCHEM ORD | COM | 057665200 | BBG000BCY878 | 288866 | 1925 | SH |  | SOLE |  | 1925 | 0 | 0 |
| JB HUNT TRANSPORT SERVICES ORD | COM | 445658107 | BBG000BMDBZ1 | 4959326 | 36963 | SH |  | SOLE |  | 36963 | 0 | 0 |
| CAMPING WORLD CL A ORD | CL A | 13462K109 | BBG00D2Z7X83 | 572972 | 36287 | SH |  | SOLE |  | 36287 | 0 | 0 |
| ROCKET LAB ORD | COM | 773121108 | BBG01V7JN3F3 | 2228486 | 46514 | SH |  | SOLE |  | 46514 | 0 | 0 |
| PINNACLE FINANCIAL PARTNERS ORD | COM | 72346Q104 | BBG000C1XKF6 | 1729675 | 18442 | SH |  | SOLE |  | 18442 | 0 | 0 |
| FABRINET ORD | SHS | G3323L100 | BBG000HBFQP5 | 218772 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| CHUBB ORD | COM | H1467J104 | BBG000BR14K5 | 5989345 | 21220 | SH |  | SOLE |  | 21220 | 0 | 0 |
| BENCHMARK ELECTRONICS ORD | COM | 08160H101 | BBG000C4JX31 | 429293 | 11136 | SH |  | SOLE |  | 11136 | 0 | 0 |
| ENERSYS ORD | COM | 29275Y102 | BBG000PWTD92 | 813086 | 7198 | SH |  | SOLE |  | 7198 | 0 | 0 |
| AERCAP HOLDINGS ORD | SHS | N00985106 | BBG000Q9FZL4 | 322102 | 2662 | SH |  | SOLE |  | 2662 | 0 | 0 |
| VALARIS ORD | CL A | G9460G101 | BBG010JW9K49 | 1010271 | 20715 | SH |  | SOLE |  | 20715 | 0 | 0 |
| DNOW ORD | COM | 67011P100 | BBG005BLN209 | 168177 | 11028 | SH |  | SOLE |  | 11028 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDING ORD | ORDINARY SHARES | G25457105 | BBG00T68J2G0 | 2063876 | 14174 | SH |  | SOLE |  | 14174 | 0 | 0 |
| KEMPER ORD | COM | 488401100 | BBG000H3GDJ8 | 1462834 | 28377 | SH |  | SOLE |  | 28377 | 0 | 0 |
| CONSTRUCTION PARTNERS CL A ORD | COM CL A | 21044C107 | BBG00KK0CFX9 | 316230 | 2490 | SH |  | SOLE |  | 2490 | 0 | 0 |
| CONSTELLATION ENERGY ORD | COM | 21037T109 | BBG014KFRNP7 | 817739 | 2485 | SH |  | SOLE |  | 2485 | 0 | 0 |
| EXPEDIA GROUP ORD | COM NEW | 30212P303 | BBG000QY3XZ2 | 3613444 | 16905 | SH |  | SOLE |  | 16905 | 0 | 0 |
| TELUS ORD | COM | 87971M103 | BBG000JFY7K0 | 807802 | 51224 | SH |  | SOLE |  | 51224 | 0 | 0 |
| ACCENTURE CL A ORD | SHS CLASS A | G1151C101 | BBG000D9D830 | 9031972 | 36626 | SH |  | SOLE |  | 36626 | 0 | 0 |
| NLIGHT ORD | COM | 65487K100 | BBG0020BCPX5 | 228003 | 7695 | SH |  | SOLE |  | 7695 | 0 | 0 |
| FRANKLIN RESOURCES ORD | COM | 354613101 | BBG000BD0TF8 | 2903648 | 125536 | SH |  | SOLE |  | 125536 | 0 | 0 |
| KINROSS GOLD ORD | COM | 496902404 | BBG000BB2DM7 | 5587075 | 224832 | SH |  | SOLE |  | 224832 | 0 | 0 |
| FNB ORD | COM | 302520101 | BBG000BJ9B29 | 960156 | 59600 | SH |  | SOLE |  | 59600 | 0 | 0 |
| LAMAR ADVERTISING CL A REIT | CL A | 512816109 | BBG000FGMKY1 | 1556570 | 12715 | SH |  | SOLE |  | 12715 | 0 | 0 |
| COINBASE GLOBAL CL A ORD | COM CL A | 19260Q107 | BBG00ZGF7771 | 339515 | 1006 | SH |  | SOLE |  | 1006 | 0 | 0 |
| THE CAMPBELL S COMPANY ORD | COM | 134429109 | BBG000BG4202 | 282325 | 8940 | SH |  | SOLE |  | 8940 | 0 | 0 |
| MIDDLEBY ORD | COM | 596278101 | BBG000DQN9R3 | 1447608 | 10890 | SH |  | SOLE |  | 10890 | 0 | 0 |
| GLOBE LIFE ORD | COM | 37959E102 | BBG000BVD6X4 | 425622 | 2977 | SH |  | SOLE |  | 2977 | 0 | 0 |
| RUMBLE CL A ORD | COM CL A | 78137L105 | BBG00Z61CS80 | 182086 | 25150 | SH |  | SOLE |  | 25150 | 0 | 0 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | COM | 744573106 | BBG000BQZMH4 | 956785 | 11464 | SH |  | SOLE |  | 11464 | 0 | 0 |
| ONEMAIN HOLDINGS ORD | COM | 68268W103 | BBG005497GZ3 | 654767 | 11597 | SH |  | SOLE |  | 11597 | 0 | 0 |
| NOVANTA ORD | COM | 67000B104 | BBG000JB24Q5 | 475512 | 4748 | SH |  | SOLE |  | 4748 | 0 | 0 |
| TTM TECHNOLOGIES ORD | COM | 87305R109 | BBG000BYQ0B1 | 852826 | 14806 | SH |  | SOLE |  | 14806 | 0 | 0 |
| SOUTH BOW ORD | COM | 83671M105 | BBG01Q55J4Z7 | 220662 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| NATIONAL VISION HOLDINGS ORD | COM | 63845R107 | BBG00HVQF9K2 | 213408 | 7311 | SH |  | SOLE |  | 7311 | 0 | 0 |
| PAGSEGURO DIGITAL CL A ORD | COM CL A | G68707101 | BBG00JM7QBR6 | 415680 | 41568 | SH |  | SOLE |  | 41568 | 0 | 0 |
| STONECO CL A ORD | COM CL A | G85158106 | BBG00M4ZQDK0 | 1675483 | 88603 | SH |  | SOLE |  | 88603 | 0 | 0 |
| EXLSERVICE HOLDINGS ORD | COM | 302081104 | BBG000NS3P30 | 392219 | 8908 | SH |  | SOLE |  | 8908 | 0 | 0 |
| PAYMENTUS HOLDINGS CL A ORD | COM CL A | 70439P108 | BBG010MW0N84 | 373504 | 12206 | SH |  | SOLE |  | 12206 | 0 | 0 |
| FEDERAL SIGNAL ORD | COM | 313855108 | BBG000BJXWX2 | 826267 | 6944 | SH |  | SOLE |  | 6944 | 0 | 0 |
| SKYWARD SPECIALTY INSURANCE GROU ORD | COM | 830940102 | BBG002QHKLM6 | 385236 | 8100 | SH |  | SOLE |  | 8100 | 0 | 0 |
| ABBVIE ORD | COM | 00287Y109 | BBG0025Y4RY4 | 2047045 | 8841 | SH |  | SOLE |  | 8841 | 0 | 0 |
| MARTEN TRANSPORT ORD | COM | 573075108 | BBG000BPDJM1 | 208659 | 19574 | SH |  | SOLE |  | 19574 | 0 | 0 |
| TRUPANION ORD | COM | 898202106 | BBG002BC7WC5 | 371775 | 8590 | SH |  | SOLE |  | 8590 | 0 | 0 |
| AMERICAN HOMES 4 RENT CL A REIT ORD | CL A | 02665T306 | BBG003NXJNH6 | 4695266 | 141211 | SH |  | SOLE |  | 141211 | 0 | 0 |
| TOWNE BANK ORD | COM | 89214P109 | BBG000BBSC23 | 479520 | 13871 | SH |  | SOLE |  | 13871 | 0 | 0 |
| SPRINKLR CL A ORD | CL A | 85208T107 | BBG0043NCD05 | 233947 | 30304 | SH |  | SOLE |  | 30304 | 0 | 0 |
| CARETRUST REIT ORD | COM | 14174T107 | BBG005KC4Z70 | 782173 | 22554 | SH |  | SOLE |  | 22554 | 0 | 0 |
| HOULIHAN LOK CL A ORD | CL A | 441593100 | BBG000CZTB66 | 832573 | 4055 | SH |  | SOLE |  | 4055 | 0 | 0 |
| ARES MANAGEMENT CL A ORD | CL A COM STK | 03990B101 | BBG0068KVV91 | 2279712 | 14258 | SH |  | SOLE |  | 14258 | 0 | 0 |
| RHYTHM PHARMACEUTICALS ORD | COM | 76243J105 | BBG007DLZ601 | 858617 | 8502 | SH |  | SOLE |  | 8502 | 0 | 0 |
| CENTURY ALUMINUM ORD | COM | 156431108 | BBG000BW1LS8 | 766971 | 26123 | SH |  | SOLE |  | 26123 | 0 | 0 |
| BRIGHT HORIZONS FAMILY SOLUTIONS ORD | COM | 109194100 | BBG003LFWP05 | 786698 | 7246 | SH |  | SOLE |  | 7246 | 0 | 0 |
| BRITISH AMERICAN TOBACCO ADR REP ORD | SPONSORED ADR | 110448107 | BBG000BWPXQ8 | 451127 | 8499 | SH |  | SOLE |  | 8499 | 0 | 0 |
| FULTON FINANCIAL ORD | COM | 360271100 | BBG000BJZM26 | 338973 | 18195 | SH |  | SOLE |  | 18195 | 0 | 0 |
| FEDERATED HERMES CL B ORD | CL B | 314211103 | BBG000BP0929 | 211978 | 4082 | SH |  | SOLE |  | 4082 | 0 | 0 |
| COSTCO WHOLESALE ORD | COM | 22160K105 | BBG000F6H8W8 | 5655599 | 6110 | SH |  | SOLE |  | 6110 | 0 | 0 |
| SONOS ORD | COM | 83570H108 | BBG001JZPSQ2 | 546838 | 34610 | SH |  | SOLE |  | 34610 | 0 | 0 |
| HONEYWELL INTERNATIONAL ORD | COM | 438516106 | BBG000H556T9 | 12730619 | 60478 | SH |  | SOLE |  | 60478 | 0 | 0 |
| ALLIANT ENERGY ORD | COM | 018802108 | BBG000DW4Q75 | 1640759 | 24340 | SH |  | SOLE |  | 24340 | 0 | 0 |
| MORNINGSTAR  ORD | COM | 617700109 | BBG000CGQ4F7 | 332934 | 1435 | SH |  | SOLE |  | 1435 | 0 | 0 |
| NABORS INDUSTRIES ORD | SHS | G6359F137 | BBG000BZTW70 | 234512 | 5738 | SH |  | SOLE |  | 5738 | 0 | 0 |
| WILLIAMS SONOMA ORD | COM | 969904101 | BBG000FSMWC3 | 1112697 | 5693 | SH |  | SOLE |  | 5693 | 0 | 0 |
| CENTENE ORD | COM | 15135B101 | BBG000BDXCJ5 | 1956548 | 54836 | SH |  | SOLE |  | 54836 | 0 | 0 |
| NORTHERN OIL AND GAS ORD | COM | 665531307 | BBG000DRTDR6 | 205865 | 8301 | SH |  | SOLE |  | 8301 | 0 | 0 |
| CIRRUS LOGIC ORD | COM | 172755100 | BBG000C1DHF5 | 996056 | 7950 | SH |  | SOLE |  | 7950 | 0 | 0 |
| ASSURANT ORD | COM | 04621X108 | BBG000BZX1N5 | 1125020 | 5194 | SH |  | SOLE |  | 5194 | 0 | 0 |
| CREDICORP ORD | COM | G2519Y108 | BBG000FKX7Z8 | 995621 | 3739 | SH |  | SOLE |  | 3739 | 0 | 0 |
| HOPE BANCORP ORD | COM | 43940T109 | BBG000DXHBN4 | 382830 | 35546 | SH |  | SOLE |  | 35546 | 0 | 0 |
| SLM ORD | COM | 78442P106 | BBG000BBCQD7 | 3030545 | 109485 | SH |  | SOLE |  | 109485 | 0 | 0 |
| DOVER ORD | COM | 260003108 | BBG000BHB3M6 | 7332179 | 43950 | SH |  | SOLE |  | 43950 | 0 | 0 |
| CELSIUS HOLDINGS ORD | COM NEW | 15118V207 | BBG000NY37X4 | 1773969 | 30857 | SH |  | SOLE |  | 30857 | 0 | 0 |
| CACTUS CL A ORD | CL A | 127203107 | BBG00JRH1P95 | 552817 | 14006 | SH |  | SOLE |  | 14006 | 0 | 0 |
| CONOCOPHILLIPS ORD | COM | 20825C104 | BBG000BQQH30 | 1626097 | 17191 | SH |  | SOLE |  | 17191 | 0 | 0 |
| ICHOR HOLDINGS ORD | SHS | G4740B105 | BBG00F9VSCH3 | 315097 | 17985 | SH |  | SOLE |  | 17985 | 0 | 0 |
| RH ORD | COM | 74967X103 | BBG002293PJ4 | 890450 | 4383 | SH |  | SOLE |  | 4383 | 0 | 0 |
| OGE ENERGY ORD | COM | 670837103 | BBG000BQGLS5 | 1729388 | 37376 | SH |  | SOLE |  | 37376 | 0 | 0 |
| MASTEC ORD | COM | 576323109 | BBG000DYXD23 | 905294 | 4254 | SH |  | SOLE |  | 4254 | 0 | 0 |
| GRACO ORD | COM | 384109104 | BBG000BK9W84 | 1875322 | 22073 | SH |  | SOLE |  | 22073 | 0 | 0 |
| BUMBLE CL A ORD | COM CL A | 12047B105 | BBG00Z6RF483 | 276937 | 45474 | SH |  | SOLE |  | 45474 | 0 | 0 |
| PALOMAR HOLDINGS ORD | COM | 69753M105 | BBG00NLMRY30 | 256850 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| COURSERA ORD | COM | 22266M104 | BBG002WLDMW5 | 130520 | 11146 | SH |  | SOLE |  | 11146 | 0 | 0 |
| PATTERSON UTI ENERGY ORD | COM | 703481101 | BBG000BKXFN7 | 377332 | 72844 | SH |  | SOLE |  | 72844 | 0 | 0 |
| ARMSTRONG WORLD INDUSTRIES ORD | COM | 04247X102 | BBG000DW4LB1 | 2647311 | 13506 | SH |  | SOLE |  | 13506 | 0 | 0 |
| UPBOUND GROUP ORD | COM | 76009N100 | BBG000BHQJX3 | 224178 | 9487 | SH |  | SOLE |  | 9487 | 0 | 0 |
| CHEMED ORD | COM | 16359R103 | BBG000C19QW1 | 402966 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| SOTERA HEALTH COMPANY ORD | COM | 83601L102 | BBG008LZG0Z5 | 234865 | 14931 | SH |  | SOLE |  | 14931 | 0 | 0 |
| CLOROX ORD | COM | 189054109 | BBG000BFS7D3 | 799354 | 6483 | SH |  | SOLE |  | 6483 | 0 | 0 |
| HEALTHEQUITY ORD | COM | 42226A107 | BBG000TYXCT9 | 1380704 | 14569 | SH |  | SOLE |  | 14569 | 0 | 0 |
| LUMENTUM HOLDINGS ORD | COM | 55024U109 | BBG0073F9RT7 | 4575080 | 28118 | SH |  | SOLE |  | 28118 | 0 | 0 |
| M BANK ORD | COM | 55261F104 | BBG000D9KWL9 | 4571148 | 23131 | SH |  | SOLE |  | 23131 | 0 | 0 |
| BOSTON SCIENTIFIC ORD | COM | 101137107 | BBG000C0LW92 | 6373579 | 65283 | SH |  | SOLE |  | 65283 | 0 | 0 |
| STIFEL FINANCIAL ORD | COM | 860630102 | BBG000BSS5C0 | 2764697 | 24365 | SH |  | SOLE |  | 24365 | 0 | 0 |
| PLEXUS ORD | COM | 729132100 | BBG000BRBX66 | 303849 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| ALLY FINANCIAL ORD | COM | 02005N100 | BBG000BC2R71 | 1662354 | 42407 | SH |  | SOLE |  | 42407 | 0 | 0 |
| VISA CL A ORD | COM CL A | 92826C839 | BBG000PSKYX7 | 13027061 | 38160 | SH |  | SOLE |  | 38160 | 0 | 0 |
| ATKORE ORD | COM | 047649108 | BBG000QTFDQ4 | 657703 | 10483 | SH |  | SOLE |  | 10483 | 0 | 0 |
| TRACTOR SUPPLY ORD | COM | 892356106 | BBG000BLXZN1 | 1400139 | 24620 | SH |  | SOLE |  | 24620 | 0 | 0 |
| TETRA TECH ORD | COM | 88162G103 | BBG000BYZ0Q5 | 1203616 | 36058 | SH |  | SOLE |  | 36058 | 0 | 0 |
| STEEL DYNAMICS ORD | COM | 858119100 | BBG000HGYNZ9 | 4815494 | 34537 | SH |  | SOLE |  | 34537 | 0 | 0 |
| CARVANA CL A ORD | CL A | 146869102 | BBG00GCTWDJ3 | 2979819 | 7899 | SH |  | SOLE |  | 7899 | 0 | 0 |
| RYDER SYSTEM ORD | COM | 783549108 | BBG000BRVP70 | 693629 | 3677 | SH |  | SOLE |  | 3677 | 0 | 0 |
| NBT BANCORP ORD | COM | 628778102 | BBG000CJN801 | 455184 | 10900 | SH |  | SOLE |  | 10900 | 0 | 0 |
| RELIANCE ORD | COM | 759509102 | BBG000CJ2181 | 1491488 | 5311 | SH |  | SOLE |  | 5311 | 0 | 0 |
| SENTINELONE CL A ORD | CL A | 81730H109 | BBG00B6F2F09 | 843413 | 47894 | SH |  | SOLE |  | 47894 | 0 | 0 |
| PAPA JOHNS INTERNATIONAL ORD | COM | 698813102 | BBG000BFWF13 | 279270 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| ENOVIS ORD | COM | 194014502 | BBG000C5Z443 | 556618 | 18346 | SH |  | SOLE |  | 18346 | 0 | 0 |
| TIMKEN ORD | COM | 887389104 | BBG000BV95H9 | 1212428 | 16127 | SH |  | SOLE |  | 16127 | 0 | 0 |
| OLD DOMINION FREIGHT LINE ORD | COM | 679580100 | BBG000CHSS88 | 2301190 | 16346 | SH |  | SOLE |  | 16346 | 0 | 0 |
| NETFLIX ORD | COM | 64110L106 | BBG000CL9VN6 | 5663698 | 4724 | SH |  | SOLE |  | 4724 | 0 | 0 |
| CLEAR SECURE CL A ORD | COM CL A | 18467V109 | BBG011C0FS40 | 877927 | 26301 | SH |  | SOLE |  | 26301 | 0 | 0 |
| FIRSTCASH HOLDINGS ORD | COM | 33768G107 | BBG0145KL747 | 693721 | 4379 | SH |  | SOLE |  | 4379 | 0 | 0 |
| VERISK ANALYTICS ORD | COM | 92345Y106 | BBG000BCZL41 | 1480639 | 5887 | SH |  | SOLE |  | 5887 | 0 | 0 |
| NRG ENERGY ORD | COM NEW | 629377508 | BBG000D8RG11 | 1601524 | 9889 | SH |  | SOLE |  | 9889 | 0 | 0 |
| HORMEL FOODS ORD | COM | 440452100 | BBG000BLF8D2 | 1418963 | 57355 | SH |  | SOLE |  | 57355 | 0 | 0 |
| NOMAD FOODS ORD | USD ORD SHS | G6564A105 | BBG0071GM7Y0 | 237791 | 18083 | SH |  | SOLE |  | 18083 | 0 | 0 |
| NISOURCE ORD | COM | 65473P105 | BBG000BPZBB6 | 3239793 | 74822 | SH |  | SOLE |  | 74822 | 0 | 0 |
| DARLING INGREDIENTS ORD | COM | 237266101 | BBG000BN8ZK8 | 977036 | 31650 | SH |  | SOLE |  | 31650 | 0 | 0 |
| SCOTTS MIRACLE GRO ORD | CL A | 810186106 | BBG000BT5PG5 | 656690 | 11531 | SH |  | SOLE |  | 11531 | 0 | 0 |
| PROGRESSIVE ORD | COM | 743315103 | BBG000BR37X2 | 5220276 | 21139 | SH |  | SOLE |  | 21139 | 0 | 0 |
| PFIZER ORD | COM | 717081103 | BBG000BR2B91 | 2759484 | 108300 | SH |  | SOLE |  | 108300 | 0 | 0 |
| CDN NATURAL RESOURCE ORD | COM | 136385101 | BBG000HW5GX3 | 1328194 | 41558 | SH |  | SOLE |  | 41558 | 0 | 0 |
| TURNING POINT BRANDS ORD | COM | 90041L105 | BBG000V76MQ6 | 334542 | 3384 | SH |  | SOLE |  | 3384 | 0 | 0 |
| ARCH CAPITAL GROUP ORD | ORD | G0450A105 | BBG000HXNN20 | 2304814 | 25403 | SH |  | SOLE |  | 25403 | 0 | 0 |
| OVINTIV ORD | COM | 69047Q102 | BBG00R2NHQ65 | 4607883 | 114113 | SH |  | SOLE |  | 114113 | 0 | 0 |
| GAMING AND LEISURE PROPERTIES REIT O | COM | 36467J108 | BBG003MSMCS6 | 3760402 | 80678 | SH |  | SOLE |  | 80678 | 0 | 0 |
| LULULEMON ATHLETICA ORD | COM | 550021109 | BBG000R8ZVD1 | 1704569 | 9580 | SH |  | SOLE |  | 9580 | 0 | 0 |
| ROPER TECHNOLOGIES ORD | COM | 776696106 | BBG000F1ZSN5 | 5418766 | 10866 | SH |  | SOLE |  | 10866 | 0 | 0 |
| EBAY ORD | COM | 278642103 | BBG000C43RR5 | 2795075 | 30732 | SH |  | SOLE |  | 30732 | 0 | 0 |
| ENPHASE ENERGY ORD | COM | 29355A107 | BBG001R3MNY9 | 398314 | 11255 | SH |  | SOLE |  | 11255 | 0 | 0 |
| TEXTRON ORD | COM | 883203101 | BBG000BVVQQ8 | 1193168 | 14122 | SH |  | SOLE |  | 14122 | 0 | 0 |
| UNITED THERAPEUTICS ORD | COM | 91307C102 | BBG000BV4XJ1 | 503052 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| ASGN ORD | COM | 00191U102 | BBG000CRN8N8 | 293807 | 6205 | SH |  | SOLE |  | 6205 | 0 | 0 |
| MDU RESOURCES GROUP ORD | COM | 552690109 | BBG000BNX3R4 | 852921 | 47890 | SH |  | SOLE |  | 47890 | 0 | 0 |
| FISERV ORD | COM | 337738108 | BBG000BJKPG0 | 11606021 | 90018 | SH |  | SOLE |  | 90018 | 0 | 0 |
| ORMAT TECH ORD | COM | 686688102 | BBG000Q5BQ63 | 1365884 | 14191 | SH |  | SOLE |  | 14191 | 0 | 0 |
| MACERICH REIT ORD | COM | 554382101 | BBG000BL9C59 | 770242 | 42321 | SH |  | SOLE |  | 42321 | 0 | 0 |
| SFL ORD | SHS | G7738W106 | BBG000BW22R0 | 120924 | 16059 | SH |  | SOLE |  | 16059 | 0 | 0 |
| AKAMAI TECHNOLOGIES ORD | COM | 00971T101 | BBG000BJQWD2 | 2390910 | 31559 | SH |  | SOLE |  | 31559 | 0 | 0 |
| HUB GROUP CL A ORD | CL A | 443320106 | BBG000G9W6L0 | 1027862 | 29845 | SH |  | SOLE |  | 29845 | 0 | 0 |
| DEVON ENERGY ORD | COM | 25179M103 | BBG000BBVJZ8 | 6529119 | 186227 | SH |  | SOLE |  | 186227 | 0 | 0 |
| DOLBY LABORATORIES CL A ORD | COM CL A | 25659T107 | BBG000DGLTG5 | 1830382 | 25292 | SH |  | SOLE |  | 25292 | 0 | 0 |
| STERIS ORD | SHS USD | G8473T100 | BBG00MRHG523 | 460486 | 1861 | SH |  | SOLE |  | 1861 | 0 | 0 |
| ESSEX PROPERTY REIT ORD | COM | 297178105 | BBG000CGJMB9 | 612406 | 2288 | SH |  | SOLE |  | 2288 | 0 | 0 |
| HECLA MINING ORD | COM | 422704106 | BBG000BL5W86 | 1194355 | 98707 | SH |  | SOLE |  | 98707 | 0 | 0 |
| APPIAN CL A ORD | CL A | 03782L101 | BBG001C7PMJ2 | 320465 | 10483 | SH |  | SOLE |  | 10483 | 0 | 0 |
| HUNTSMAN ORD | COM | 447011107 | BBG000NS26Q8 | 258750 | 28814 | SH |  | SOLE |  | 28814 | 0 | 0 |
| CENTURY COMMUNITIES ORD | COM | 156504300 | BBG006G412Q6 | 483893 | 7636 | SH |  | SOLE |  | 7636 | 0 | 0 |
| MICROCHIP TECHNOLOGY ORD | COM | 595017104 | BBG000BHCP19 | 901585 | 14039 | SH |  | SOLE |  | 14039 | 0 | 0 |
| CHARLES SCHWAB ORD | COM | 808513105 | BBG000BSLZY7 | 3065542 | 32110 | SH |  | SOLE |  | 32110 | 0 | 0 |
| ALCON ORD | ORD SHS | H01301128 | BBG00NPWH832 | 318903 | 4280 | SH |  | SOLE |  | 4280 | 0 | 0 |
| ASTERA LABS ORD | COM | 04626A103 | BBG00TDKHW99 | 3370893 | 17216 | SH |  | SOLE |  | 17216 | 0 | 0 |
| ZOOM COMMUNICATIONS CL A ORD | CL A | 98980L101 | BBG0042V6JM8 | 2197305 | 26634 | SH |  | SOLE |  | 26634 | 0 | 0 |
| OMEGA HEALTHCARE REIT ORD | COM | 681936100 | BBG000BGBTC2 | 323490 | 7662 | SH |  | SOLE |  | 7662 | 0 | 0 |
| N ABLE ORD | COMMON STOCK | 62878D100 | BBG00YJKWXD8 | 144667 | 18547 | SH |  | SOLE |  | 18547 | 0 | 0 |
| ROYALTY PHARMA CL A ORD | SHS CLASS A | G7709Q104 | BBG00V1L5YZ5 | 1152174 | 32658 | SH |  | SOLE |  | 32658 | 0 | 0 |
| TOPBUILD ORD | COM | 89055F103 | BBG0077VS2C0 | 3730759 | 9545 | SH |  | SOLE |  | 9545 | 0 | 0 |
| CHEFS WAREHOUSE ORD | COM | 163086101 | BBG001MFW6D6 | 227662 | 3903 | SH |  | SOLE |  | 3903 | 0 | 0 |
| TEXAS PACIFIC LAND ORD | COM | 88262P102 | BBG00YRJXKB1 | 933640 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| LEAR ORD | COM NEW | 521865204 | BBG000PTLGZ1 | 1132667 | 11258 | SH |  | SOLE |  | 11258 | 0 | 0 |
| APOLLO GLOBAL MANAGEMENT ORD | COM | 03769M106 | BBG00ZNLTFK3 | 1458374 | 10943 | SH |  | SOLE |  | 10943 | 0 | 0 |
| ROBINHOOD MARKETS CL A ORD | COM CL A | 770700102 | BBG008NMBXN8 | 1733051 | 12104 | SH |  | SOLE |  | 12104 | 0 | 0 |
| COGNEX ORD | COM | 192422103 | BBG000BPBVW5 | 584461 | 12902 | SH |  | SOLE |  | 12902 | 0 | 0 |
| ARGAN ORD | COM | 04010E109 | BBG000K4J3T0 | 405885 | 1503 | SH |  | SOLE |  | 1503 | 0 | 0 |
| CRANE ORD | COMMON STOCK | 224408104 | BBG016G0L0Q5 | 2111533 | 11467 | SH |  | SOLE |  | 11467 | 0 | 0 |
| MAREX GROUP ORD | ORD | G5S37H101 | BBG001VHP597 | 553755 | 16471 | SH |  | SOLE |  | 16471 | 0 | 0 |
| APARTMENT INVST MGT CL A REIT ORD | CL A | 03748R747 | BBG000DD3510 | 593457 | 74837 | SH |  | SOLE |  | 74837 | 0 | 0 |
| ACI WORLDWIDE ORD | COM | 004498101 | BBG000PMBV39 | 859465 | 16287 | SH |  | SOLE |  | 16287 | 0 | 0 |
| CTS ORD | COM | 126501105 | BBG000BGMC46 | 341287 | 8545 | SH |  | SOLE |  | 8545 | 0 | 0 |
| VALLEY NATIONAL ORD | COM | 919794107 | BBG000D4YTR6 | 844290 | 79650 | SH |  | SOLE |  | 79650 | 0 | 0 |
| LINCOLN ELECTRIC HOLDINGS ORD | COM | 533900106 | BBG000BB72K8 | 1240466 | 5260 | SH |  | SOLE |  | 5260 | 0 | 0 |
| VOYA FINANCIAL ORD | COM | 929089100 | BBG000BCWKD6 | 513053 | 6859 | SH |  | SOLE |  | 6859 | 0 | 0 |
| GE AEROSPACE ORD | COM NEW | 369604301 | BBG000BK6MB5 | 5636765 | 18738 | SH |  | SOLE |  | 18738 | 0 | 0 |
| SCHRODINGER ORD | COM | 80810D103 | BBG000T88BN2 | 232897 | 11610 | SH |  | SOLE |  | 11610 | 0 | 0 |
| FEDERAL REIT ORD | SH BEN INT NEW | 313745101 | BBG000BJVN28 | 381331 | 3764 | SH |  | SOLE |  | 3764 | 0 | 0 |
| SUMITOMO MIT ADR REP 3/5TH OF ORD | SPONSORED ADR | 86562M209 | BBG000PMKCQ6 | 560706 | 33495 | SH |  | SOLE |  | 33495 | 0 | 0 |
| STRYKER ORD | COM | 863667101 | BBG000DN7P92 | 3227589 | 8731 | SH |  | SOLE |  | 8731 | 0 | 0 |
| DUOLINGO CL A ORD | CL A COM | 26603R106 | BBG003D4V951 | 1576050 | 4897 | SH |  | SOLE |  | 4897 | 0 | 0 |
| CENCORA ORD | COM | 03073E105 | BBG000MDCQC2 | 656313 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| WORLD KINECT ORD | COM | 981475106 | BBG000BM3CJ8 | 563556 | 21717 | SH |  | SOLE |  | 21717 | 0 | 0 |
| HURON CONSULTING GROUP ORD | COM | 447462102 | BBG000PV2M48 | 264186 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| ALBEMARLE ORD | COM | 012653101 | BBG000BJ26K7 | 2792638 | 34443 | SH |  | SOLE |  | 34443 | 0 | 0 |
| GATX ORD | COM | 361448103 | BBG000BKGXQ4 | 257830 | 1475 | SH |  | SOLE |  | 1475 | 0 | 0 |
| EXPEDITORS INTNL OF WASHTN CL A ORD | COM | 302130109 | BBG000BJ5GK2 | 1188142 | 9692 | SH |  | SOLE |  | 9692 | 0 | 0 |
| GARMIN ORD | SHS | H2906T109 | BBG000C4LN67 | 1286500 | 5225 | SH |  | SOLE |  | 5225 | 0 | 0 |
| PARK HOTELS RESORTS ORD | COM | 700517105 | BBG00FGXCJX5 | 340810 | 30759 | SH |  | SOLE |  | 30759 | 0 | 0 |
| PPG INDUSTRIES ORD | COM | 693506107 | BBG000BRJ809 | 3604327 | 34291 | SH |  | SOLE |  | 34291 | 0 | 0 |
| OMNICOM GROUP ORD | COM | 681919106 | BBG000BS9489 | 789700 | 9686 | SH |  | SOLE |  | 9686 | 0 | 0 |
| KENNAMETAL ORD | COM | 489170100 | BBG000BMWKC5 | 618377 | 29545 | SH |  | SOLE |  | 29545 | 0 | 0 |
| CF INDUSTRIES HOLDINGS ORD | COM | 125269100 | BBG000BWJFZ4 | 642252 | 7160 | SH |  | SOLE |  | 7160 | 0 | 0 |
| GE VERNOVA ORD | COM | 36828A101 | BBG013G17W31 | 3560271 | 5790 | SH |  | SOLE |  | 5790 | 0 | 0 |
| ENTEGRIS ORD | COM | 29362U104 | BBG000CTV4N4 | 1226667 | 13267 | SH |  | SOLE |  | 13267 | 0 | 0 |
| AMDOCS ORD | SHS | G02602103 | BBG000C3MXG5 | 975328 | 11887 | SH |  | SOLE |  | 11887 | 0 | 0 |
| CORTEVA ORD | COM | 22052L104 | BBG00BN969C1 | 5942919 | 87874 | SH |  | SOLE |  | 87874 | 0 | 0 |
| GREIF CL A ORD | CL A | 397624107 | BBG000BLFNC0 | 322286 | 5393 | SH |  | SOLE |  | 5393 | 0 | 0 |
| TEXAS INSTRUMENTS ORD | COM | 882508104 | BBG000BVV7G1 | 962010 | 5236 | SH |  | SOLE |  | 5236 | 0 | 0 |
| WASTE CONNECTIONS ORD | COM | 94106B101 | BBG000FLHZZ2 | 7652926 | 43532 | SH |  | SOLE |  | 43532 | 0 | 0 |
| PINNACLE WEST ORD | COM | 723484101 | BBG000BRDSX5 | 623227 | 6951 | SH |  | SOLE |  | 6951 | 0 | 0 |
| DIAMONDROCK HOSPITALITY REIT ORD | COM | 252784301 | BBG000JKHFP5 | 261884 | 32900 | SH |  | SOLE |  | 32900 | 0 | 0 |
| COCA COLA CONSOLIDATED ORD | COM | 191098102 | BBG000BG1SX2 | 585800 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| TRADE DESK CL A ORD | COM CL A | 88339J105 | BBG00629NGT2 | 489365 | 9985 | SH |  | SOLE |  | 9985 | 0 | 0 |
| CGI ORD | CL A SUB VTG | 12532H104 | BBG000FWZL89 | 235571 | 2643 | SH |  | SOLE |  | 2643 | 0 | 0 |
| AFFILIATED MANAGERS GROUP ORD | COM | 008252108 | BBG000C060M4 | 2151592 | 9024 | SH |  | SOLE |  | 9024 | 0 | 0 |
| MGE ENERGY ORD | COM | 55277P104 | BBG000JNWST0 | 723948 | 8600 | SH |  | SOLE |  | 8600 | 0 | 0 |
| HUDBAY MINERALS ORD | COM | 443628102 | BBG000PM99H6 | 871988 | 57519 | SH |  | SOLE |  | 57519 | 0 | 0 |
| RXO ORD | COMMON STOCK | 74982T103 | BBG0160DYCH4 | 482225 | 31354 | SH |  | SOLE |  | 31354 | 0 | 0 |
| ASANA CL A ORD | CL A | 04342Y104 | BBG00WYHL732 | 730071 | 54646 | SH |  | SOLE |  | 54646 | 0 | 0 |
| PAYLOCITY HOLDING ORD | COM | 70438V106 | BBG006598YS8 | 1082877 | 6799 | SH |  | SOLE |  | 6799 | 0 | 0 |
| LEVI STRAUSS CL A ORD | CL A COM STK | 52736R102 | BBG000BQDF10 | 465301 | 19970 | SH |  | SOLE |  | 19970 | 0 | 0 |
| WATERS ORD | COM | 941848103 | BBG000FQRVM3 | 1136580 | 3791 | SH |  | SOLE |  | 3791 | 0 | 0 |
| PALO ALTO NETWORKS ORD | COM | 697435105 | BBG0014GJCT9 | 1403553 | 6893 | SH |  | SOLE |  | 6893 | 0 | 0 |
| STANTEC ORD | COM | 85472N109 | BBG000BNHRC5 | 388080 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| WESTAMERICA BANCORPORATION ORD | COM | 957090103 | BBG000DD3KP1 | 343631 | 6874 | SH |  | SOLE |  | 6874 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS ORD | COM | 09058V103 | BBG000BLYWX6 | 512454 | 67517 | SH |  | SOLE |  | 67517 | 0 | 0 |
| COPT DEFENSE PROPERTIES ORD | SHS BEN INT | 22002T108 | BBG000BXL4N7 | 768579 | 26448 | SH |  | SOLE |  | 26448 | 0 | 0 |
| OXFORD INDS ORD | COM | 691497309 | BBG000BQPRQ4 | 234321 | 5780 | SH |  | SOLE |  | 5780 | 0 | 0 |
| REV GROUP ORD | COM | 749527107 | BBG00CSG01W9 | 254108 | 4484 | SH |  | SOLE |  | 4484 | 0 | 0 |
| CINTAS ORD | COM | 172908105 | BBG000H3YXF8 | 2384916 | 11619 | SH |  | SOLE |  | 11619 | 0 | 0 |
| APELLIS PHARMACEUTICALS ORD | COM | 03753U106 | BBG007KGRPY4 | 556766 | 24603 | SH |  | SOLE |  | 24603 | 0 | 0 |
| NEWMARK GROUP CL A ORD | CL A | 65158N102 | BBG00J24S765 | 216060 | 11585 | SH |  | SOLE |  | 11585 | 0 | 0 |
| GRAHAM HOLDINGS CL B ORD | COM CL B | 384637104 | BBG000C3FGH9 | 235462 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| INGREDION ORD | COM | 457187102 | BBG000BXPZB7 | 1753744 | 14362 | SH |  | SOLE |  | 14362 | 0 | 0 |
| SHAKE SHACK CL A ORD | CL A | 819047101 | BBG0063GCHH8 | 587964 | 6281 | SH |  | SOLE |  | 6281 | 0 | 0 |
| LIBERTY LATIN AMERICA CL C ORD | COM CL C | G9001E128 | BBG00JKWHZ81 | 248516 | 29445 | SH |  | SOLE |  | 29445 | 0 | 0 |
| JACKSON FINANCIAL CL A ORD | COM CL A | 46817M107 | BBG00922Y5Z6 | 1320343 | 13043 | SH |  | SOLE |  | 13043 | 0 | 0 |
| HALOZYME THERAPEUTICS ORD | COM | 40637H109 | BBG000CZ8W54 | 2613691 | 35638 | SH |  | SOLE |  | 35638 | 0 | 0 |
| DAVITA ORD | COM | 23918K108 | BBG000MQ1SN9 | 1809158 | 13616 | SH |  | SOLE |  | 13616 | 0 | 0 |
| IDEXX LABORATORIES ORD | COM | 45168D104 | BBG000BLRT07 | 490668 | 768 | SH |  | SOLE |  | 768 | 0 | 0 |
| AMETEK ORD | COM | 031100100 | BBG000B9XG87 | 2924904 | 15558 | SH |  | SOLE |  | 15558 | 0 | 0 |
| NVR ORD | COM | 62944T105 | BBG000BQBYR3 | 1767625 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| W P CAREY REIT ORD | COM | 92936U109 | BBG000BCQM58 | 1166866 | 17269 | SH |  | SOLE |  | 17269 | 0 | 0 |
| QUANTUMSCAPE CL A ORD | COM CL A | 74767V109 | BBG00VJ17DS2 | 636944 | 51700 | SH |  | SOLE |  | 51700 | 0 | 0 |
| KLAVIYO SRS A ORD | COM SER A | 49845K101 | BBG009WR3FL5 | 992659 | 35849 | SH |  | SOLE |  | 35849 | 0 | 0 |
| CHRLS RIVER LABS ORD | COM | 159864107 | BBG000BG5BL8 | 2175733 | 13906 | SH |  | SOLE |  | 13906 | 0 | 0 |
| DOMINOS PIZZA ORD | COM | 25754A201 | BBG000P458P3 | 5784914 | 13400 | SH |  | SOLE |  | 13400 | 0 | 0 |
| LOCKHEED MARTIN ORD | COM | 539830109 | BBG000C1BW00 | 7216580 | 14456 | SH |  | SOLE |  | 14456 | 0 | 0 |
| ESAB ORD | COM | 29605J106 | BBG0028ZMP45 | 1423679 | 12741 | SH |  | SOLE |  | 12741 | 0 | 0 |
| ARRAY TECHNOLOGIES ORD | COM SHS | 04271T100 | BBG001V4SF46 | 432724 | 53095 | SH |  | SOLE |  | 53095 | 0 | 0 |
| REPLIGEN ORD | COM | 759916109 | BBG000BS48J3 | 372004 | 2783 | SH |  | SOLE |  | 2783 | 0 | 0 |
| MCKESSON ORD | COM | 58155Q103 | BBG000DYGNW7 | 3627075 | 4695 | SH |  | SOLE |  | 4695 | 0 | 0 |
| URBAN OUTFITTERS ORD | COM | 917047102 | BBG000BL79J3 | 773230 | 10825 | SH |  | SOLE |  | 10825 | 0 | 0 |
| GITLAB CL A ORD | CLASS A COM | 37637K108 | BBG00DHTYPH8 | 2106273 | 46723 | SH |  | SOLE |  | 46723 | 0 | 0 |
| BRISTOL MYERS SQUIBB ORD | COM | 110122108 | BBG000DQLV23 | 6480464 | 143691 | SH |  | SOLE |  | 143691 | 0 | 0 |
| VISHAY INTERTECH ORD | COM | 928298108 | BBG000BWKB81 | 181932 | 11891 | SH |  | SOLE |  | 11891 | 0 | 0 |
| DELL TECHNOLOGIES CL C ORD | CL C | 24703L202 | BBG00DW3SZS1 | 10196949 | 71926 | SH |  | SOLE |  | 71926 | 0 | 0 |
| COHEN  STEERS ORD | COM | 19247A100 | BBG000BB0WG4 | 439587 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| DYNAVAX TECHNOLOGIES ORD | COM NEW | 268158201 | BBG000BFX694 | 482409 | 48581 | SH |  | SOLE |  | 48581 | 0 | 0 |
| UNIVERSAL DISPLAY ORD | COM | 91347P105 | BBG000BLRP41 | 500981 | 3488 | SH |  | SOLE |  | 3488 | 0 | 0 |
| SPIRE ORD | COM | 84857L101 | BBG000BN6KG8 | 1198099 | 14697 | SH |  | SOLE |  | 14697 | 0 | 0 |
| SUN COMMUNITIES REIT ORD | COM | 866674104 | BBG000BLJWF3 | 1404423 | 10887 | SH |  | SOLE |  | 10887 | 0 | 0 |
| ASSURED GUARANTY ORD | COM | G0585R106 | BBG000CQB185 | 701664 | 8289 | SH |  | SOLE |  | 8289 | 0 | 0 |
| BRIGHTVIEW HOLDINGS ORD | COM | 10948C107 | BBG00L1LT6D6 | 184920 | 13800 | SH |  | SOLE |  | 13800 | 0 | 0 |
| TENET HEALTHCARE ORD | COM NEW | 88033G407 | BBG000CPHYL4 | 789420 | 3888 | SH |  | SOLE |  | 3888 | 0 | 0 |
| FOX FACTORY HOLDING ORD | COM | 35138V102 | BBG004T7VS53 | 208165 | 8570 | SH |  | SOLE |  | 8570 | 0 | 0 |
| CIENA ORD | COM NEW | 171779309 | BBG000BP1152 | 1909442 | 13108 | SH |  | SOLE |  | 13108 | 0 | 0 |
| STATE STREET ORD | COM | 857477103 | BBG000BKFBD7 | 1054647 | 9091 | SH |  | SOLE |  | 9091 | 0 | 0 |
| EAGLE MATERIALS ORD | COM | 26969P108 | BBG000BJW241 | 1901839 | 8161 | SH |  | SOLE |  | 8161 | 0 | 0 |
| FIVE BELOW ORD | COM | 33829M101 | BBG001636CR2 | 699553 | 4522 | SH |  | SOLE |  | 4522 | 0 | 0 |
| EXTREME NETWORKS ORD | COM | 30226D106 | BBG000BFR0T2 | 396253 | 19189 | SH |  | SOLE |  | 19189 | 0 | 0 |
| COLUMBIA SPORTSWEAR ORD | COM | 198516106 | BBG000BKKQ84 | 878274 | 16793 | SH |  | SOLE |  | 16793 | 0 | 0 |
| SOUTHWEST GAS HOLDINGS ORD | COM | 844895102 | BBG00FWP4JW4 | 1195155 | 15256 | SH |  | SOLE |  | 15256 | 0 | 0 |
| EZCORP CL A NV ORD | CL A NON VTG | 302301106 | BBG000C93HM1 | 420955 | 22109 | SH |  | SOLE |  | 22109 | 0 | 0 |
| BANK OF HAWAII ORD | COM | 062540109 | BBG000C8D8G9 | 888175 | 13531 | SH |  | SOLE |  | 13531 | 0 | 0 |
| FIRST BANCORP ORD | COM | 318910106 | BBG000BJ9RS6 | 234673 | 4437 | SH |  | SOLE |  | 4437 | 0 | 0 |
| CITIGROUP ORD | COM NEW | 172967424 | BBG000FY4S11 | 456243 | 4495 | SH |  | SOLE |  | 4495 | 0 | 0 |
| BIOGEN ORD | COM | 09062X103 | BBG000C17X76 | 338013 | 2413 | SH |  | SOLE |  | 2413 | 0 | 0 |
| ENERPAC TOOL GROUP CL A ORD | CL A COM | 292765104 | BBG000B9WX45 | 415658 | 10138 | SH |  | SOLE |  | 10138 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL ORD | COM | 09061G101 | BBG000CZWZ05 | 1258408 | 23235 | SH |  | SOLE |  | 23235 | 0 | 0 |
| GROUPON ORD | COM NEW | 399473206 | BBG000QRKJ70 | 408532 | 17496 | SH |  | SOLE |  | 17496 | 0 | 0 |
| TRADEWEB MARKETS CL A ORD | CL A | 892672106 | BBG00NK8H8T2 | 1253630 | 11296 | SH |  | SOLE |  | 11296 | 0 | 0 |
| FRANKLIN ELECTRIC ORD | COM | 353514102 | BBG000BJGGV8 | 531978 | 5588 | SH |  | SOLE |  | 5588 | 0 | 0 |
| DIGITAL REALTY REIT ORD | COM | 253868103 | BBG000Q5ZRM7 | 3220236 | 18627 | SH |  | SOLE |  | 18627 | 0 | 0 |
| GENERAC HOLDINGS ORD | COM | 368736104 | BBG000PQ4W72 | 265329 | 1585 | SH |  | SOLE |  | 1585 | 0 | 0 |
| ADOBE ORD | COM | 00724F101 | BBG000BB5006 | 5731835 | 16249 | SH |  | SOLE |  | 16249 | 0 | 0 |
| HEICO ORD | COM | 422806109 | BBG000BL16Q7 | 734416 | 2275 | SH |  | SOLE |  | 2275 | 0 | 0 |
| ENOVIX ORD | COM | 293594107 | BBG00YC53854 | 334214 | 33522 | SH |  | SOLE |  | 33522 | 0 | 0 |
| WISDOMTREE ORD | COM | 97717P104 | BBG000KLDTJ2 | 1204602 | 86662 | SH |  | SOLE |  | 86662 | 0 | 0 |
| NEXTERA ENERGY ORD | COM | 65339F101 | BBG000BJSBJ0 | 1527993 | 20241 | SH |  | SOLE |  | 20241 | 0 | 0 |
| EXACT SCIENCES ORD | COM | 30063P105 | BBG000CWL0F5 | 1682278 | 30749 | SH |  | SOLE |  | 30749 | 0 | 0 |
| SERVISFIRST BANCSHARES ORD | COM | 81768T108 | BBG000FB8PF8 | 489542 | 6079 | SH |  | SOLE |  | 6079 | 0 | 0 |
| NASDAQ ORD | COM | 631103108 | BBG000F5VVB6 | 4283722 | 48431 | SH |  | SOLE |  | 48431 | 0 | 0 |
| ACM RESEARCH CL A ORD | COM CL A | 00108J109 | BBG00HPSG933 | 386604 | 9880 | SH |  | SOLE |  | 9880 | 0 | 0 |
| INSTALLED BUILDING PRODUCTS ORD | COM | 45780R101 | BBG005TJKDZ6 | 1716507 | 6959 | SH |  | SOLE |  | 6959 | 0 | 0 |
| AMERICAN WATER WORKS ORD | COM | 030420103 | BBG000TRJ294 | 2355095 | 16920 | SH |  | SOLE |  | 16920 | 0 | 0 |
| COMMERCE BANCSHARES ORD | COM | 200525103 | BBG000BF3G77 | 3181981 | 53246 | SH |  | SOLE |  | 53246 | 0 | 0 |
| FLOWSERVE ORD | COM | 34354P105 | BBG000FFH4P5 | 433038 | 8149 | SH |  | SOLE |  | 8149 | 0 | 0 |
| CAESARS ENTERTAINMENT ORD | COM | 12769G100 | BBG0074Q3NK6 | 304896 | 11282 | SH |  | SOLE |  | 11282 | 0 | 0 |
| GODADDY CL A ORD | CL A | 380237107 | BBG006MDLY05 | 1247205 | 9115 | SH |  | SOLE |  | 9115 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL ORD | COM | 90400D108 | BBG001RWPDW6 | 603525 | 20064 | SH |  | SOLE |  | 20064 | 0 | 0 |
| VERTIV HOLDINGS CL A ORD | COM CL A | 92537N108 | BBG00L2B8KW8 | 1987882 | 13177 | SH |  | SOLE |  | 13177 | 0 | 0 |
| OSI SYSTEMS ORD | COM | 671044105 | BBG000BWPR54 | 561288 | 2252 | SH |  | SOLE |  | 2252 | 0 | 0 |
| SMITH NEPHEW ADR REP 2 ORD | SPDN ADR NEW | 83175M205 | BBG000C2W4K5 | 400896 | 11047 | SH |  | SOLE |  | 11047 | 0 | 0 |
| CARRIER GLOBAL ORD | COM | 14448C104 | BBG00RP5HYS8 | 2675396 | 44814 | SH |  | SOLE |  | 44814 | 0 | 0 |
| PRUDENTIAL FINANCIAL ORD | COM | 744320102 | BBG000HCJMF9 | 6470886 | 62376 | SH |  | SOLE |  | 62376 | 0 | 0 |
| CLEVELAND CLIFFS ORD | COM | 185899101 | BBG000BFRF55 | 775151 | 63537 | SH |  | SOLE |  | 63537 | 0 | 0 |
| MERITAGE HOMES ORD | COM | 59001A102 | BBG000F4F1N0 | 1315619 | 18164 | SH |  | SOLE |  | 18164 | 0 | 0 |
| INGEVITY ORD | COM | 45688C107 | BBG009LM28K6 | 361439 | 6549 | SH |  | SOLE |  | 6549 | 0 | 0 |
| INTUITIVE SURGICAL ORD | COM NEW | 46120E602 | BBG000BJPDZ1 | 8768391 | 19606 | SH |  | SOLE |  | 19606 | 0 | 0 |
| IHS HOLDING ORD | ORD SHS | G4701H109 | BBG012M7S1G4 | 98563 | 14452 | SH |  | SOLE |  | 14452 | 0 | 0 |
| MCGRATH RENT ORD | COM | 580589109 | BBG000BP02D2 | 425213 | 3625 | SH |  | SOLE |  | 3625 | 0 | 0 |
| CUSTOMERS BANCORP ORD | COM | 23204G100 | BBG0023XX761 | 326131 | 4989 | SH |  | SOLE |  | 4989 | 0 | 0 |
| PAYPAL HOLDINGS ORD | COM | 70450Y103 | BBG0077VNXV6 | 1433810 | 21381 | SH |  | SOLE |  | 21381 | 0 | 0 |
| EOG RESOURCES ORD | COM | 26875P101 | BBG000BZ9223 | 3106733 | 27709 | SH |  | SOLE |  | 27709 | 0 | 0 |
| NMI HOLDINGS ORD | COM | 629209305 | BBG005DLMMZ6 | 229848 | 5995 | SH |  | SOLE |  | 5995 | 0 | 0 |
| UNION PACIFIC ORD | COM | 907818108 | BBG000BW3299 | 1632844 | 6908 | SH |  | SOLE |  | 6908 | 0 | 0 |
| ALPHATEC HOLDINGS ORD | COM NEW | 02081G201 | BBG000BBM7Y5 | 326438 | 22451 | SH |  | SOLE |  | 22451 | 0 | 0 |
| BRIDGEBIO PHARMA ORD | COM | 10806X102 | BBG00P9KDZK6 | 418169 | 8051 | SH |  | SOLE |  | 8051 | 0 | 0 |
| SILICON LABORATORIES ORD | COM | 826919102 | BBG000BB99S3 | 626277 | 4776 | SH |  | SOLE |  | 4776 | 0 | 0 |
| SPROUTS FARMERS MARKET ORD | COM | 85208M102 | BBG001KFKQM7 | 1984186 | 18237 | SH |  | SOLE |  | 18237 | 0 | 0 |
| RUSH ENTERPRISES CL A ORD | CL A | 781846209 | BBG000PLLP24 | 227515 | 4255 | SH |  | SOLE |  | 4255 | 0 | 0 |
| INNOSPEC ORD | COM | 45768S105 | BBG000BMFNP4 | 708252 | 9179 | SH |  | SOLE |  | 9179 | 0 | 0 |
| BRUKER ORD | COM | 116794108 | BBG000CL1FG7 | 745386 | 22942 | SH |  | SOLE |  | 22942 | 0 | 0 |
| UPSTART HOLDINGS ORD | COM | 91680M107 | BBG00PKCBY53 | 323596 | 6370 | SH |  | SOLE |  | 6370 | 0 | 0 |
| CAVCO INDUSTRIES ORD | COM | 149568107 | BBG000K4WS65 | 2032555 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| RIO TINTO ADR REP ONE ORD | SPONSORED ADR | 767204100 | BBG000FD28T3 | 261730 | 3965 | SH |  | SOLE |  | 3965 | 0 | 0 |
| TEXAS CAPITAL BANCSHARES ORD | COM | 88224Q107 | BBG000DN4ZT1 | 355702 | 4208 | SH |  | SOLE |  | 4208 | 0 | 0 |
| PAYCOM SOFTWARE ORD | COM | 70432V102 | BBG0064N0ZZ5 | 1307119 | 6280 | SH |  | SOLE |  | 6280 | 0 | 0 |
| BOYD GAMING ORD | COM | 103304101 | BBG000BHX9P6 | 834675 | 9655 | SH |  | SOLE |  | 9655 | 0 | 0 |
| OWENS CORNIING ORD | COM | 690742101 | BBG000M44VW8 | 1195054 | 8448 | SH |  | SOLE |  | 8448 | 0 | 0 |
| WELLTOWER ORD | COM | 95040Q104 | BBG000BKY1G5 | 10979659 | 61635 | SH |  | SOLE |  | 61635 | 0 | 0 |
| TELADOC HEALTH ORD | COM | 87918A105 | BBG0019T5SG0 | 133010 | 17207 | SH |  | SOLE |  | 17207 | 0 | 0 |
| PHILLIPS EDISON AND COMPANY ORD | COMMON STOCK | 71844V201 | BBG011RJSSB1 | 443715 | 12925 | SH |  | SOLE |  | 12925 | 0 | 0 |
| REPUBLIC SERVICES ORD | COM | 760759100 | BBG000BPXVJ6 | 8247970 | 35942 | SH |  | SOLE |  | 35942 | 0 | 0 |
| ABM INDUSTRIES ORD | COM | 000957100 | BBG000B9YYH7 | 486750 | 10554 | SH |  | SOLE |  | 10554 | 0 | 0 |
| BRIGHTSPRING HEALTH SERVICES ORD | COM | 10950A106 | BBG0132WL1X7 | 1178025 | 39852 | SH |  | SOLE |  | 39852 | 0 | 0 |
| FLEX ORD | ORD | Y2573F102 | BBG000BP5YT0 | 3393970 | 58547 | SH |  | SOLE |  | 58547 | 0 | 0 |
| IVANHOE ELECTRIC ORD | COM | 46578C108 | BBG012WFRMG0 | 162987 | 12987 | SH |  | SOLE |  | 12987 | 0 | 0 |
| SIRIUSXM HOLDINGS ORD | COMMON STOCK | 829933100 | BBG01KJQM3Y8 | 1022866 | 43947 | SH |  | SOLE |  | 43947 | 0 | 0 |
| SL GREEN RLTY REIT ORD | COM | 78440X887 | BBG000BVP5P2 | 585420 | 9788 | SH |  | SOLE |  | 9788 | 0 | 0 |
| PILGRIMS PRIDE ORD | COM | 72147K108 | BBG000BFLXV3 | 1185685 | 29118 | SH |  | SOLE |  | 29118 | 0 | 0 |
| PALANTIR TECHNOLOGIES CL A ORD | CL A | 69608A108 | BBG000N7QR55 | 6911347 | 37887 | SH |  | SOLE |  | 37887 | 0 | 0 |
| FIRST FINANCIAL BANCORP ORD | COM | 320209109 | BBG000BJGW43 | 493612 | 19549 | SH |  | SOLE |  | 19549 | 0 | 0 |
| IDACORP ORD | COM | 451107106 | BBG000BLR3Y7 | 1285820 | 9730 | SH |  | SOLE |  | 9730 | 0 | 0 |
| ZOETIS CL A ORD | CL A | 98978V103 | BBG0039320N9 | 4659560 | 31845 | SH |  | SOLE |  | 31845 | 0 | 0 |
| HASBRO ORD | COM | 418056107 | BBG000BKVJK4 | 1518365 | 20018 | SH |  | SOLE |  | 20018 | 0 | 0 |
| BP ADR EACH REPSTNG SIX ORD | SPONSORED ADR | 055622104 | BBG000BT4FC2 | 3073418 | 89188 | SH |  | SOLE |  | 89188 | 0 | 0 |
| BOOZ ALLEN HAMILTON HOLDING CL A ORD | CL A | 099502106 | BBG000R2YFG7 | 418791 | 4190 | SH |  | SOLE |  | 4190 | 0 | 0 |
| FLAGSTAR FINANCIAL ORD | COM NEW | 649445400 | BBG000BVXPZ8 | 343301 | 29723 | SH |  | SOLE |  | 29723 | 0 | 0 |
| QUINSTREET ORD | COM | 74874Q100 | BBG000S9XXB8 | 217555 | 14063 | SH |  | SOLE |  | 14063 | 0 | 0 |
| GRAPHIC PACKAGING HOLDING ORD | COM | 388689101 | BBG000GQ7K93 | 1066467 | 54495 | SH |  | SOLE |  | 54495 | 0 | 0 |
| NORTHWEST BANCSHARES ORD | COM | 667340103 | BBG000BG8NP5 | 166088 | 13405 | SH |  | SOLE |  | 13405 | 0 | 0 |
| GENERAL DYNAMICS ORD | COM | 369550108 | BBG000BK67C7 | 4109050 | 12050 | SH |  | SOLE |  | 12050 | 0 | 0 |
| IRIDIUM COMMUNICATIONS ORD | COM | 46269C102 | BBG000VC0FC1 | 703219 | 40276 | SH |  | SOLE |  | 40276 | 0 | 0 |
| OPTION CARE HEALTH ORD | COM NEW | 68404L201 | BBG000BQK480 | 1658049 | 59728 | SH |  | SOLE |  | 59728 | 0 | 0 |
| PAYONEER GLOBAL ORD | COM | 70451X104 | BBG00Z5JLLB3 | 490286 | 81039 | SH |  | SOLE |  | 81039 | 0 | 0 |
| TARGA RESOURCES ORD | COM | 87612G101 | BBG0015XMW40 | 4786953 | 28572 | SH |  | SOLE |  | 28572 | 0 | 0 |
| MELCO RESORTS ENTERTAINMENT ADR | ADR | 585464100 | BBG000BHP8J4 | 436538 | 47605 | SH |  | SOLE |  | 47605 | 0 | 0 |
| THOMSON REUTERS ORD | COM | 884903808 | BBG000BBS9F6 | 1222602 | 7871 | SH |  | SOLE |  | 7871 | 0 | 0 |
| ALKERMES ORD | SHS | G01767105 | BBG000C9F2F9 | 698730 | 23291 | SH |  | SOLE |  | 23291 | 0 | 0 |
| LITHIA MOTORS ORD | COM | 536797103 | BBG000K3BC83 | 537200 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIES ORD | COM | 04956D107 | BBG01B079Z74 | 989094 | 21936 | SH |  | SOLE |  | 21936 | 0 | 0 |
| MERIT MEDICAL SYSTEMS ORD | COM | 589889104 | BBG000C42VX0 | 1043621 | 12539 | SH |  | SOLE |  | 12539 | 0 | 0 |
| META PLATFORMS CL A ORD | CL A | 30303M102 | BBG000MM2P62 | 8415260 | 11459 | SH |  | SOLE |  | 11459 | 0 | 0 |
| ACADEMY SPORTS AND OUTDOORS ORD | COM | 00402L107 | BBG00X7L1C14 | 357643 | 7150 | SH |  | SOLE |  | 7150 | 0 | 0 |
| MERCK  CO ORD | COM | 58933Y105 | BBG000BPD168 | 8435049 | 100501 | SH |  | SOLE |  | 100501 | 0 | 0 |
| RIVIAN AUTOMOTIVE CL A ORD | COM CL A | 76954A103 | BBG00741Y1N2 | 3856935 | 262734 | SH |  | SOLE |  | 262734 | 0 | 0 |
| TRIMAS ORD | COM NEW | 896215209 | BBG000C1NCH3 | 421176 | 10900 | SH |  | SOLE |  | 10900 | 0 | 0 |
| CVR ENERGY ORD | COM | 12662P108 | BBG000QHV8S1 | 239637 | 6569 | SH |  | SOLE |  | 6569 | 0 | 0 |
| LGI HOMES ORD | COM | 50187T106 | BBG0056655S1 | 686709 | 13280 | SH |  | SOLE |  | 13280 | 0 | 0 |
| TFI INTERNATIONAL ORD | COM | 87241L109 | BBG000HJS1F0 | 449106 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| AON CL A ORD | SHS CL A | G0403H108 | BBG00SSQFPK6 | 3130059 | 8778 | SH |  | SOLE |  | 8778 | 0 | 0 |
| LEGGETT  PLATT ORD | COM | 524660107 | BBG000BN53G7 | 199711 | 22490 | SH |  | SOLE |  | 22490 | 0 | 0 |
| LAUREATE EDUCATION ORD | COMMON STOCK | 518613203 | BBG00B4Z2YX0 | 944970 | 29961 | SH |  | SOLE |  | 29961 | 0 | 0 |
| REGENCY CENTERS REIT ORD | COM | 758849103 | BBG000BL46Q4 | 386151 | 5297 | SH |  | SOLE |  | 5297 | 0 | 0 |
| BLUE OWL CAPITAL ORD | COM | 69121K104 | BBG00DB0XYC4 | 203784 | 15958 | SH |  | SOLE |  | 15958 | 0 | 0 |
| SALESFORCE ORD | COM | 79466L302 | BBG000BN2DC2 | 5592726 | 23598 | SH |  | SOLE |  | 23598 | 0 | 0 |
| RUBRIK CL A ORD | CL A | 781154109 | BBG008D32605 | 1390683 | 16908 | SH |  | SOLE |  | 16908 | 0 | 0 |
| WALMART ORD | COM | 931142103 | BBG000BWXBC2 | 12976800 | 125915 | SH |  | SOLE |  | 125915 | 0 | 0 |
| TJX ORD | COM | 872540109 | BBG000BV8DN6 | 10081810 | 69751 | SH |  | SOLE |  | 69751 | 0 | 0 |
| ONE GAS ORD | COM | 68235P108 | BBG004WQKD07 | 269206 | 3326 | SH |  | SOLE |  | 3326 | 0 | 0 |
| LIGHT WONDER ORD | COM | 80874P109 | BBG00JR5MM31 | 599080 | 7137 | SH |  | SOLE |  | 7137 | 0 | 0 |
| HNI ORD | COM | 404251100 | BBG000C7QK61 | 675905 | 14427 | SH |  | SOLE |  | 14427 | 0 | 0 |
| OSHKOSH ORD | COM | 688239201 | BBG000CC53X1 | 1192202 | 9192 | SH |  | SOLE |  | 9192 | 0 | 0 |
| CAPRI HOLDINGS ORD | SHS | G1890L107 | BBG0029SNR63 | 277605 | 13936 | SH |  | SOLE |  | 13936 | 0 | 0 |
| KITE REALTY GROUP REIT ORD | COM NEW | 49803T300 | BBG000BC2KW8 | 238454 | 10693 | SH |  | SOLE |  | 10693 | 0 | 0 |
| COUPANG CL A ORD | CL A | 22266T109 | BBG00XMJRPQ8 | 3929398 | 122031 | SH |  | SOLE |  | 122031 | 0 | 0 |
| AVANTOR ORD | COM | 05352A100 | BBG00G2HHYD7 | 2093208 | 167725 | SH |  | SOLE |  | 167725 | 0 | 0 |
| APOGEE ENTERPRISES ORD | COM | 037598109 | BBG000BC6L61 | 257063 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| NVIDIA ORD | COM | 67066G104 | BBG000BBJQV0 | 11313278 | 60635 | SH |  | SOLE |  | 60635 | 0 | 0 |
| AUTODESK ORD | COM | 052769106 | BBG000BM7HL0 | 444738 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| CITIZENS FINANCIAL GROUP ORD | COM | 174610105 | BBG006Q0HY77 | 1922850 | 36171 | SH |  | SOLE |  | 36171 | 0 | 0 |
| KEURIG DR PEPPER ORD | COM | 49271V100 | BBG000TJM7F0 | 7434992 | 291454 | SH |  | SOLE |  | 291454 | 0 | 0 |
| NIKE CL B ORD | CL B | 654106103 | BBG000C5HS04 | 3687532 | 52883 | SH |  | SOLE |  | 52883 | 0 | 0 |
| KRAFT HEINZ ORD | COM | 500754106 | BBG005CPNTQ2 | 2541712 | 97608 | SH |  | SOLE |  | 97608 | 0 | 0 |
| AUTOZONE ORD | COM | 053332102 | BBG000C7LMS8 | 10725600 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| AMERICAN AIRLINES GROUP ORD | COM | 02376R102 | BBG005P7Q881 | 7526304 | 669600 | SH |  | SOLE |  | 669600 | 0 | 0 |
| PRESTIGE CONSUMER HEALTHCARE ORD | COM | 74112D101 | BBG000QM0RZ4 | 417893 | 6697 | SH |  | SOLE |  | 6697 | 0 | 0 |
| ADTALEM GLOBAL EDUCATION ORD | COM | 00737L103 | BBG000DQBZJ7 | 494549 | 3202 | SH |  | SOLE |  | 3202 | 0 | 0 |
| PROSPERITY BANCSHARES ORD | COM | 743606105 | BBG000BHY4D9 | 4535354 | 68355 | SH |  | SOLE |  | 68355 | 0 | 0 |
| FMC ORD | COM NEW | 302491303 | BBG000BJP882 | 267258 | 7947 | SH |  | SOLE |  | 7947 | 0 | 0 |
| LANTHEUS HOLDINGS ORD | COM | 516544103 | BBG006Q52RD0 | 727754 | 14189 | SH |  | SOLE |  | 14189 | 0 | 0 |
| MURPHY USA ORD | COM | 626755102 | BBG001Z0Q6T5 | 1240102 | 3194 | SH |  | SOLE |  | 3194 | 0 | 0 |
| FIRST INDUSTRIAL REALTY TRUST ORD | COM | 32054K103 | BBG000CKGDS5 | 370481 | 7198 | SH |  | SOLE |  | 7198 | 0 | 0 |
| C3 AI CL A ORD | CL A | 12468P104 | BBG00Y6G6X31 | 2388152 | 137725 | SH |  | SOLE |  | 137725 | 0 | 0 |
| DOW ORD | COM | 260557103 | BBG00BN96922 | 498773 | 21752 | SH |  | SOLE |  | 21752 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR ORD | SHS NEW | 030111207 | BBG000CP3D44 | 617715 | 10401 | SH |  | SOLE |  | 10401 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE ORD | COM | 57164Y107 | BBG001J2R5H3 | 385249 | 5788 | SH |  | SOLE |  | 5788 | 0 | 0 |
| CALERES ORD | COM | 129500104 | BBG000CYSFS7 | 149843 | 11491 | SH |  | SOLE |  | 11491 | 0 | 0 |
| ATLANTA BRAVES HOLDINGS SRS C ORD | COM SER C | 047726302 | BBG01HCX3Y34 | 449214 | 10801 | SH |  | SOLE |  | 10801 | 0 | 0 |
| WOLVERINE WORLD WIDE ORD | COM | 978097103 | BBG000BX2YN2 | 616522 | 22468 | SH |  | SOLE |  | 22468 | 0 | 0 |
| INTERPARFUMS ORD | COM | 458334109 | BBG000GCSWR5 | 936774 | 9522 | SH |  | SOLE |  | 9522 | 0 | 0 |
| HAMILTON LANE CL A ORD | CL A | 407497106 | BBG00FX58Q66 | 651575 | 4834 | SH |  | SOLE |  | 4834 | 0 | 0 |
| EVOLV TECHNOLOGIES HOLDINGS CL A ORD | COM CL A | 30049H102 | BBG00W1PPKX4 | 170630 | 22600 | SH |  | SOLE |  | 22600 | 0 | 0 |
| GENWORTH FINANCIAL ORD | COM SHS | 37247D106 | BBG000J5Q6L2 | 258082 | 28998 | SH |  | SOLE |  | 28998 | 0 | 0 |
| TECK RESOURCES CL B ORD | CL B | 878742204 | BBG000BSJTT0 | 2996985 | 68284 | SH |  | SOLE |  | 68284 | 0 | 0 |
| CENTURI HOLDINGS ORD | COM SHS | 155923105 | BBG01M4ZP8Y6 | 439383 | 20755 | SH |  | SOLE |  | 20755 | 0 | 0 |
| AIRBNB CL A ORD | COM CL A | 009066101 | BBG001Y2XS07 | 738719 | 6084 | SH |  | SOLE |  | 6084 | 0 | 0 |
| WARNER MUSIC GROUP CL A ORD | COM CL A | 934550203 | BBG00RP2T9T6 | 902352 | 26493 | SH |  | SOLE |  | 26493 | 0 | 0 |
| GAP ORD | COM | 364760108 | BBG000BKLH74 | 1532166 | 71630 | SH |  | SOLE |  | 71630 | 0 | 0 |
| NATIONAL HEALTH INVESTORS REIT ORD | COM | 63633D104 | BBG000CGWSJ3 | 285564 | 3592 | SH |  | SOLE |  | 3592 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP ORD | COM | 74251V102 | BBG000NSCNT7 | 4015580 | 48433 | SH |  | SOLE |  | 48433 | 0 | 0 |
| FORMFACTOR ORD | COM | 346375108 | BBG000D1Y3P1 | 697407 | 19149 | SH |  | SOLE |  | 19149 | 0 | 0 |
| SABRA HEALTH CARE REIT ORD | COM | 78573L106 | BBG000MTDW24 | 612194 | 32843 | SH |  | SOLE |  | 32843 | 0 | 0 |
| GFL ENVIRONMENTAL ORD | SUB VTG SHS | 36168Q104 | BBG00PQS00S3 | 477117 | 10070 | SH |  | SOLE |  | 10070 | 0 | 0 |
| SPHERE ENTERTAINMENT CL A ORD | CL A | 55826T102 | BBG00L9HLWV8 | 400674 | 6450 | SH |  | SOLE |  | 6450 | 0 | 0 |
| UNUM ORD | COM | 91529Y106 | BBG000BW2QX0 | 1031674 | 13264 | SH |  | SOLE |  | 13264 | 0 | 0 |
| COCA-COLA ORD | COM | 191216100 | BBG000BMX289 | 12975243 | 195646 | SH |  | SOLE |  | 195646 | 0 | 0 |
| IDEX ORD | COM | 45167R104 | BBG000C1HN22 | 397623 | 2443 | SH |  | SOLE |  | 2443 | 0 | 0 |
| SAFETY INSURANCE GROUP ORD | COM | 78648T100 | BBG000BF73Y2 | 226208 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| SM ENERGY ORD | COM | 78454L100 | BBG000BFV115 | 283784 | 11365 | SH |  | SOLE |  | 11365 | 0 | 0 |
| LAM RESEARCH ORD | COM NEW | 512807306 | BBG000BNFLM9 | 6065001 | 45295 | SH |  | SOLE |  | 45295 | 0 | 0 |
| FIRST CITIZENS BANCSHARES CL A ORD | CL A | 31946M103 | BBG000BJCDS3 | 2146992 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| EVERSOURCE ENERGY ORD | COM | 30040W108 | BBG000BQ87N0 | 4670412 | 65651 | SH |  | SOLE |  | 65651 | 0 | 0 |
| AMERICAN ELECTRIC POWER ORD | COM | 025537101 | BBG000BB9KF2 | 705263 | 6269 | SH |  | SOLE |  | 6269 | 0 | 0 |
| MCCORMICK ORD | COM NON VTG | 579780206 | BBG000G6Y5W4 | 2450244 | 36620 | SH |  | SOLE |  | 36620 | 0 | 0 |
| TAKEDA PHARMA  ADR REP 0.5 ORD | SPONSORED ADS | 874060205 | BBG000LF8708 | 308538 | 21075 | SH |  | SOLE |  | 21075 | 0 | 0 |
| WAYFAIR CL A ORD | CL A | 94419L101 | BBG001B17MV2 | 4733061 | 52984 | SH |  | SOLE |  | 52984 | 0 | 0 |
| INTER AND CO CL A ORD | CLASS A COM | G4R20B107 | BBG017Y8GJV5 | 506856 | 54914 | SH |  | SOLE |  | 54914 | 0 | 0 |
| FASTLY CL A ORD | CL A | 31188V100 | BBG004NLQHL0 | 337725 | 39500 | SH |  | SOLE |  | 39500 | 0 | 0 |
| ALLETE ORD | COM NEW | 018522300 | BBG000CYW7N5 | 574161 | 8647 | SH |  | SOLE |  | 8647 | 0 | 0 |
| RUSH STREET INTERACTIVE CL A ORD | COM | 782011100 | BBG00RMKRQM0 | 603791 | 29482 | SH |  | SOLE |  | 29482 | 0 | 0 |
| DIGITALOCEAN HOLDINGS ORD | COM | 25402D102 | BBG00ZGF6SS3 | 396085 | 11595 | SH |  | SOLE |  | 11595 | 0 | 0 |
| BANK OF NEW YORK MELLON ORD | COM | 064058100 | BBG000BD8PN9 | 832781 | 7643 | SH |  | SOLE |  | 7643 | 0 | 0 |
| NORTHROP GRUMMAN ORD | COM | 666807102 | BBG000BQ2C28 | 5755027 | 9445 | SH |  | SOLE |  | 9445 | 0 | 0 |
| QUANTA SERVICES ORD | COM | 74762E102 | BBG000BBL8V7 | 1581427 | 3816 | SH |  | SOLE |  | 3816 | 0 | 0 |
| GAMESTOP CL A ORD | CL A | 36467W109 | BBG000BB5BF6 | 245547 | 9001 | SH |  | SOLE |  | 9001 | 0 | 0 |
| CARPENTER TECHNOLOGY ORD | COM | 144285103 | BBG000BGCQT9 | 1851617 | 7541 | SH |  | SOLE |  | 7541 | 0 | 0 |
| BALL ORD | COM | 058498106 | BBG000BDDNH5 | 2469975 | 48988 | SH |  | SOLE |  | 48988 | 0 | 0 |
| BOOKING HOLDINGS ORD | COM | 09857L108 | BBG000BLBVN4 | 12958248 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| OLIN ORD | COM PAR $1 | 680665205 | BBG000BQHTV3 | 303404 | 12141 | SH |  | SOLE |  | 12141 | 0 | 0 |
| US BANCORP ORD | COM NEW | 902973304 | BBG000FFDM15 | 3415481 | 70670 | SH |  | SOLE |  | 70670 | 0 | 0 |
| MUELLER WATER PRODUCTS SER A ORD | COM SER A | 624758108 | BBG000JBC9M7 | 253465 | 9932 | SH |  | SOLE |  | 9932 | 0 | 0 |
| FIDELITY NATIONAL INFORMATN SVCS ORD | COM | 31620M106 | BBG000BK2F42 | 2912042 | 44162 | SH |  | SOLE |  | 44162 | 0 | 0 |
| CULLEN FROST BANKERS ORD | COM | 229899109 | BBG000C2PL98 | 1165397 | 9193 | SH |  | SOLE |  | 9193 | 0 | 0 |
| MOLINA HEALTHCARE ORD | COM | 60855R100 | BBG000MBHNC8 | 514567 | 2689 | SH |  | SOLE |  | 2689 | 0 | 0 |
| LOGITECH N ORD | SHS | H50430232 | BBG000BQNBN4 | 277929 | 2534 | SH |  | SOLE |  | 2534 | 0 | 0 |
| THE AES CORPORATION | COM | 00130H105 | BBG000C23KJ3 | 557365 | 42353 | SH |  | SOLE |  | 42353 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS ORD | COM | 018581108 | BBG000BFNR17 | 210141 | 3768 | SH |  | SOLE |  | 3768 | 0 | 0 |
| ORGANON ORD | COMMON STOCK | 68622V106 | BBG00ZQRGW24 | 737710 | 69074 | SH |  | SOLE |  | 69074 | 0 | 0 |
| GREEN BRICK PARTNERS ORD | COM | 392709101 | BBG000QGYG84 | 213012 | 2884 | SH |  | SOLE |  | 2884 | 0 | 0 |
| MID AMERICA APT COMMUNITI REIT ORD | COM | 59522J103 | BBG000BLMY92 | 2054450 | 14703 | SH |  | SOLE |  | 14703 | 0 | 0 |
| IRHYTHM TECHNOLOGIES ORD | COM | 450056106 | BBG001J19V24 | 514078 | 2989 | SH |  | SOLE |  | 2989 | 0 | 0 |
| EVERUS CONSTRUCTION GROUP ORD | COM | 300426103 | BBG01M600X00 | 342228 | 3991 | SH |  | SOLE |  | 3991 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS ORD | COM | 303075105 | BBG000BDJL83 | 2552339 | 8909 | SH |  | SOLE |  | 8909 | 0 | 0 |
| KBR ORD | COM | 48242W106 | BBG000P28YZ6 | 1233512 | 26084 | SH |  | SOLE |  | 26084 | 0 | 0 |
| UIPATH CL A ORD | CL A | 90364P105 | BBG00GKS1G03 | 1767498 | 132100 | SH |  | SOLE |  | 132100 | 0 | 0 |
| CARNIVAL ORD | UNIT 99/99/9999 | 143658300 | BBG000BF6LY3 | 3029913 | 104805 | SH |  | SOLE |  | 104805 | 0 | 0 |
| INVITATION HOMES ORD | COM | 46187W107 | BBG00FQH6BS9 | 2835742 | 96684 | SH |  | SOLE |  | 96684 | 0 | 0 |
| SIRIUSPOINT ORD | COM | G8192H106 | BBG004TYNXX1 | 191718 | 10598 | SH |  | SOLE |  | 10598 | 0 | 0 |
| GENERAL MILLS ORD | COM | 370334104 | BBG000BKCFC2 | 1769187 | 35089 | SH |  | SOLE |  | 35089 | 0 | 0 |
| VAXCYTE ORD | COM | 92243G108 | BBG009PHHPL8 | 563281 | 15638 | SH |  | SOLE |  | 15638 | 0 | 0 |
| NATIONAL GRID ADR REP 5 ORD | SPONSORED ADR NE | 636274409 | BBG000L4Y5K6 | 1038382 | 14289 | SH |  | SOLE |  | 14289 | 0 | 0 |
| RPM ORD | COM | 749685103 | BBG000DCNK80 | 705865 | 5988 | SH |  | SOLE |  | 5988 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS ORD | COMMON STOCK | 53190C102 | BBG012J3H017 | 656797 | 23797 | SH |  | SOLE |  | 23797 | 0 | 0 |
| VALMONT INDS ORD | COM | 920253101 | BBG000BWB7V4 | 736687 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| AVNET ORD | COM | 053807103 | BBG000BCPB71 | 448301 | 8575 | SH |  | SOLE |  | 8575 | 0 | 0 |
| CORPAY ORD | COM SHS | 219948106 | BBG000GPXKX9 | 2222959 | 7717 | SH |  | SOLE |  | 7717 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS ORD | COM | 02043Q107 | BBG000BFGNJ5 | 7834536 | 17181 | SH |  | SOLE |  | 17181 | 0 | 0 |
| JAMES HARDIE ORD | ORD SHS | G4253H101 | BBG000C1HL99 | 1645682 | 85668 | SH |  | SOLE |  | 85668 | 0 | 0 |
| ARCOSA ORD | COM | 039653100 | BBG00JGMWFM9 | 331171 | 3534 | SH |  | SOLE |  | 3534 | 0 | 0 |
| LANDSTAR SYSTEM ORD | COM | 515098101 | BBG000BB2KN0 | 977293 | 7974 | SH |  | SOLE |  | 7974 | 0 | 0 |
| EAGLE BANCORP ORD | COM | 268948106 | BBG000C3HB24 | 334641 | 16550 | SH |  | SOLE |  | 16550 | 0 | 0 |
| DEERE ORD | COM | 244199105 | BBG000BH1NH9 | 9064265 | 19823 | SH |  | SOLE |  | 19823 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS ORD | COM | 03969K108 | BBG00QN8K4M4 | 213985 | 11352 | SH |  | SOLE |  | 11352 | 0 | 0 |
| AMERICOLD REALTY ORD | COM | 03064D108 | BBG000QF05R6 | 773421 | 63188 | SH |  | SOLE |  | 63188 | 0 | 0 |
| RESMED ORD | COM | 761152107 | BBG000L4M7F1 | 4521198 | 16517 | SH |  | SOLE |  | 16517 | 0 | 0 |
| BANCORP ORD | COM | 05969A105 | BBG000Q50XK4 | 304128 | 4061 | SH |  | SOLE |  | 4061 | 0 | 0 |
| ALEXANDER AND BALDWIN ORD | COM | 014491104 | BBG00HS2GVL8 | 319253 | 17551 | SH |  | SOLE |  | 17551 | 0 | 0 |
| VIRTU FINANCIAL CL A ORD | CL A | 928254101 | BBG0064N2T78 | 424971 | 11971 | SH |  | SOLE |  | 11971 | 0 | 0 |
| SPROTT ORD | COM NEW | 852066208 | BBG000VX8S02 | 291165 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| TRAVERE THERAPEUTICS ORD | COM | 89422G107 | BBG000P9D6W9 | 401353 | 16793 | SH |  | SOLE |  | 16793 | 0 | 0 |
| MOBILEYE GLOBAL CL A ORD | COMMON CLASS A | 60741F104 | BBG019X46Z37 | 660068 | 46747 | SH |  | SOLE |  | 46747 | 0 | 0 |
| SUNCOR ENERGY ORD | COM | 867224107 | BBG000BRK7L6 | 4134173 | 98880 | SH |  | SOLE |  | 98880 | 0 | 0 |
| NOV ORD | COM | 62955J103 | BBG000BJX8C8 | 841667 | 63522 | SH |  | SOLE |  | 63522 | 0 | 0 |
| POTLATCHDELTIC ORD | COM | 737630103 | BBG000BQX2N3 | 788309 | 19345 | SH |  | SOLE |  | 19345 | 0 | 0 |
| ALLEGIANT TRAVEL ORD | COM | 01748X102 | BBG000LJS6B8 | 230926 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| BORGWARNER ORD | COM | 099724106 | BBG000BJ49H3 | 1193338 | 27146 | SH |  | SOLE |  | 27146 | 0 | 0 |
| BRINKER INTERNATIONAL ORD | COM | 109641100 | BBG000BK28N7 | 3117975 | 24613 | SH |  | SOLE |  | 24613 | 0 | 0 |
| MODINE MANUFACTURING ORD | COM | 607828100 | BBG000BP7CL4 | 242383 | 1705 | SH |  | SOLE |  | 1705 | 0 | 0 |
| AURORA INNOVATION CL A ORD | CLASS A COM | 051774107 | BBG00Z92Y6X1 | 207483 | 38494 | SH |  | SOLE |  | 38494 | 0 | 0 |
| LYFT CL A ORD | CL A COM | 55087P104 | BBG004M9ZHX5 | 1873073 | 85101 | SH |  | SOLE |  | 85101 | 0 | 0 |
| ANDERSONS ORD | COM | 034164103 | BBG000BF8CN3 | 445235 | 11184 | SH |  | SOLE |  | 11184 | 0 | 0 |
| NORTHERN TRUST ORD | COM | 665859104 | BBG000BQ74K1 | 2946259 | 21889 | SH |  | SOLE |  | 21889 | 0 | 0 |
| CLEANSPARK ORD | COM NEW | 18452B209 | BBG001MB89V6 | 229100 | 15800 | SH |  | SOLE |  | 15800 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTN CL A ORD | CL A | 192446102 | BBG000BBDV81 | 596386 | 8892 | SH |  | SOLE |  | 8892 | 0 | 0 |
| DAVE CL A ORD | CLASS A COM NEW | 23834J201 | BBG00Z483VQ0 | 897075 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| SEI INVESTMENTS ORD | COM | 784117103 | BBG000BSQLT9 | 1865342 | 21984 | SH |  | SOLE |  | 21984 | 0 | 0 |
| CHEVRON ORD | COM | 166764100 | BBG000K4ND22 | 13036906 | 83952 | SH |  | SOLE |  | 83952 | 0 | 0 |
| ARVINAS ORD | COM | 04335A105 | BBG00LW7YK82 | 300713 | 35295 | SH |  | SOLE |  | 35295 | 0 | 0 |
| APOLLO COMM REAL EST FIN REIT ORD | COM | 03762U105 | BBG000NFPF36 | 136330 | 13458 | SH |  | SOLE |  | 13458 | 0 | 0 |
| MACYS ORD | COM | 55616P104 | BBG000C46HM9 | 1019679 | 56870 | SH |  | SOLE |  | 56870 | 0 | 0 |
| COMCAST CL A ORD | CL A | 20030N101 | BBG000BFT2L4 | 11656789 | 370999 | SH |  | SOLE |  | 370999 | 0 | 0 |
| CAMDEN PROPERTY REIT ORD | SH BEN INT | 133131102 | BBG000BB0V03 | 2457008 | 23010 | SH |  | SOLE |  | 23010 | 0 | 0 |
| PUBLIC STORAGE REIT ORD | COM | 74460D109 | BBG000BPPN67 | 2600805 | 9004 | SH |  | SOLE |  | 9004 | 0 | 0 |
| EASTMAN CHEMICAL ORD | COM | 277432100 | BBG000BLW530 | 1967223 | 31201 | SH |  | SOLE |  | 31201 | 0 | 0 |
| AMERICAN STATES WATER ORD | COM | 029899101 | BBG000F964B6 | 664353 | 9061 | SH |  | SOLE |  | 9061 | 0 | 0 |
| MISTER CAR WASH ORD | COM | 60646V105 | BBG011FS2K38 | 149736 | 28093 | SH |  | SOLE |  | 28093 | 0 | 0 |
| BRINK'S ORD | COM | 109696104 | BBG000DR5QP5 | 664115 | 5683 | SH |  | SOLE |  | 5683 | 0 | 0 |
| ERIE INDEMNITY CL A ORD | CL A | 29530P102 | BBG000BBTJZ1 | 540872 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| BLOOM ENERGY CL A ORD | COM CL A | 093712107 | BBG000N7KBZ3 | 2112812 | 24983 | SH |  | SOLE |  | 24983 | 0 | 0 |
| ELDORADO GOLD ORD | COM | 284902509 | BBG000BN7277 | 548188 | 18975 | SH |  | SOLE |  | 18975 | 0 | 0 |
| EDISON INTERNATIONAL ORD | COM | 281020107 | BBG000D7RKJ5 | 2892968 | 52333 | SH |  | SOLE |  | 52333 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL ORD | COM | 169656105 | BBG000QX74T1 | 2579839 | 65829 | SH |  | SOLE |  | 65829 | 0 | 0 |
| PAYCHEX ORD | COM | 704326107 | BBG000BQSQ38 | 5547905 | 43767 | SH |  | SOLE |  | 43767 | 0 | 0 |
| ADTRAN HOLDINGS ORD | COM | 00486H105 | BBG0169CH7X9 | 142951 | 15240 | SH |  | SOLE |  | 15240 | 0 | 0 |
| FLUOR ORD | COM | 343412102 | BBG000BB1TH9 | 1008250 | 23966 | SH |  | SOLE |  | 23966 | 0 | 0 |
| GUARDANT HEALTH ORD | COM | 40131M109 | BBG006D97VY9 | 444483 | 7114 | SH |  | SOLE |  | 7114 | 0 | 0 |
| DOCUSIGN ORD | COM | 256163106 | BBG000N7KJX8 | 1971806 | 27352 | SH |  | SOLE |  | 27352 | 0 | 0 |
| MANULIFE FINANCIAL ORD | COM | 56501R106 | BBG000C0Q0K4 | 1493549 | 47947 | SH |  | SOLE |  | 47947 | 0 | 0 |
| DANAHER ORD | COM | 235851102 | BBG000BH3JF8 | 5612146 | 28307 | SH |  | SOLE |  | 28307 | 0 | 0 |
| SWEETGREEN CL A ORD | COM CL A | 87043Q108 | BBG005NTTSP9 | 82322 | 10316 | SH |  | SOLE |  | 10316 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS ORD | COM | 04280A100 | BBG000BRVKH0 | 361214 | 10473 | SH |  | SOLE |  | 10473 | 0 | 0 |
| CUBESMART REIT ORD | COM | 229663109 | BBG000HF28Q9 | 2335836 | 57448 | SH |  | SOLE |  | 57448 | 0 | 0 |
| INTERDIGITAL ORD | COM | 45867G101 | BBG000HLJ7M4 | 1553190 | 4499 | SH |  | SOLE |  | 4499 | 0 | 0 |
| IMAX ORD | COM | 45245E109 | BBG000K8KKL9 | 294259 | 8985 | SH |  | SOLE |  | 8985 | 0 | 0 |
| DANA INCORPORATED ORD | COM | 235825205 | BBG000TCD088 | 747552 | 37303 | SH |  | SOLE |  | 37303 | 0 | 0 |
| CROWN CASTLE ORD | COM | 22822V101 | BBG000FV1Z23 | 1648821 | 17088 | SH |  | SOLE |  | 17088 | 0 | 0 |
| HILTON WORLDWIDE HOLDINGS ORD | COM | 43300A203 | BBG0058KMH30 | 667799 | 2574 | SH |  | SOLE |  | 2574 | 0 | 0 |
| AMER SPORTS ORD | COM SHS | G0260P102 | BBG01KWR26Q5 | 1961533 | 56447 | SH |  | SOLE |  | 56447 | 0 | 0 |
| HAWKINS ORD | COM | 420261109 | BBG000BLLWV2 | 243931 | 1335 | SH |  | SOLE |  | 1335 | 0 | 0 |
| CDW ORD | COM | 12514G108 | BBG001P63B80 | 3563094 | 22370 | SH |  | SOLE |  | 22370 | 0 | 0 |
| COEUR MINING ORD | COM NEW | 192108504 | BBG000BF8TF5 | 1125656 | 60003 | SH |  | SOLE |  | 60003 | 0 | 0 |
| DOLLAR TREE ORD | COM | 256746108 | BBG000BSC0K9 | 1423666 | 15086 | SH |  | SOLE |  | 15086 | 0 | 0 |
| GRINDR ORD | COM | 39854F101 | BBG00YV3H700 | 515531 | 34323 | SH |  | SOLE |  | 34323 | 0 | 0 |
| GRANITE CONSTRUCTION ORD | COM | 387328107 | BBG000DVB833 | 295945 | 2699 | SH |  | SOLE |  | 2699 | 0 | 0 |
| CONFLUENT CL A ORD | CLASS A COM | 20717M103 | BBG007HWGYQ5 | 1837777 | 92817 | SH |  | SOLE |  | 92817 | 0 | 0 |
| MOELIS CL A ORD | CL A | 60786M105 | BBG000RNBH63 | 641523 | 8995 | SH |  | SOLE |  | 8995 | 0 | 0 |
| CORVEL ORD | COM | 221006109 | BBG000CVKZY0 | 255486 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| CHORD ENERGY ORD | COM NEW | 674215207 | BBG00Y7BLHL9 | 337162 | 3393 | SH |  | SOLE |  | 3393 | 0 | 0 |
| OUTFRONT MEDIA ORD | COM NEW | 69007J304 | BBG004S69ZX4 | 235943 | 12879 | SH |  | SOLE |  | 12879 | 0 | 0 |
| SNAP CL A ORD | CL A | 83304A106 | BBG00441QMJ7 | 538829 | 69887 | SH |  | SOLE |  | 69887 | 0 | 0 |
| INNOVATIVE INDUSTRIAL PPTY ORD | COM | 45781V101 | BBG00F0SW7N8 | 267632 | 4995 | SH |  | SOLE |  | 4995 | 0 | 0 |
| IONIS PHARMACEUTICALS ORD | COM | 462222100 | BBG000JH6683 | 2153954 | 32925 | SH |  | SOLE |  | 32925 | 0 | 0 |
| T MOBILE US ORD | COM | 872590104 | BBG000NDV1D4 | 4199683 | 17544 | SH |  | SOLE |  | 17544 | 0 | 0 |
| PAGAYA TECH CL A ORD | CL A NEW | M7S64L123 | BBG00VJFX5J9 | 839128 | 28263 | SH |  | SOLE |  | 28263 | 0 | 0 |
| BLACK HILLS ORD | COM | 092113109 | BBG000BD9ZM7 | 532754 | 8650 | SH |  | SOLE |  | 8650 | 0 | 0 |
| HUNTINGTON INGALLS INDUSTRIES ORD | COM | 446413106 | BBG001KJ2HM9 | 1640799 | 5699 | SH |  | SOLE |  | 5699 | 0 | 0 |
| MYR GROUP ORD | COM | 55405W104 | BBG000BC7VW9 | 1081756 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| BANK OZK ORD | COM | 06417N103 | BBG000QFJJW0 | 709591 | 13919 | SH |  | SOLE |  | 13919 | 0 | 0 |
| FLOWERS FOODS ORD | COM | 343498101 | BBG000BB4D72 | 769780 | 58987 | SH |  | SOLE |  | 58987 | 0 | 0 |
| BROADSTONE NET LEASE ORD | COM | 11135E203 | BBG000PWD2R3 | 236742 | 13248 | SH |  | SOLE |  | 13248 | 0 | 0 |
| SPS COMMERCE ORD | COM | 78463M107 | BBG000PZGB75 | 802399 | 7705 | SH |  | SOLE |  | 7705 | 0 | 0 |
| PAN AMER SILVER ORD | COM | 697900108 | BBG000C0RGY3 | 1285371 | 33188 | SH |  | SOLE |  | 33188 | 0 | 0 |
| UFP INDUSTRIES ORD | COM | 90278Q108 | BBG000BL0T06 | 1167597 | 12489 | SH |  | SOLE |  | 12489 | 0 | 0 |
| GEOPARK ORD | USD SHS | G38327105 | BBG000H2SMB5 | 263017 | 41290 | SH |  | SOLE |  | 41290 | 0 | 0 |
| WESTLAKE ORD | COM | 960413102 | BBG000PXZFW2 | 448258 | 5817 | SH |  | SOLE |  | 5817 | 0 | 0 |
| CHEESECAKE FACTORY ORD | COM | 163072101 | BBG000CS8TM8 | 1046411 | 19151 | SH |  | SOLE |  | 19151 | 0 | 0 |
| EXPONENT ORD | COM | 30214U102 | BBG000F31Z34 | 294178 | 4234 | SH |  | SOLE |  | 4234 | 0 | 0 |
| SELECT MEDICAL HOLDINGS ORD | COM | 81619Q105 | BBG000QCHMH9 | 177243 | 13804 | SH |  | SOLE |  | 13804 | 0 | 0 |
| NATWEST GROUP ADR REP 2 ORD | SPONS ADR | 639057207 | BBG000GNNNC2 | 1687402 | 119251 | SH |  | SOLE |  | 119251 | 0 | 0 |
| FIRST MAJESTIC SILVER ORD | COM | 32076V103 | BBG000CH7WB8 | 615323 | 50067 | SH |  | SOLE |  | 50067 | 0 | 0 |
| CBIZ ORD | COM | 124805102 | BBG000FQD1Z0 | 500260 | 9446 | SH |  | SOLE |  | 9446 | 0 | 0 |
| CH ROBINSON WORLDWIDE ORD | COM NEW | 12541W209 | BBG000BTCH57 | 557404 | 4210 | SH |  | SOLE |  | 4210 | 0 | 0 |
| JONES LANG LASALLE ORD | COM | 48020Q107 | BBG000C2L2L0 | 740033 | 2481 | SH |  | SOLE |  | 2481 | 0 | 0 |
| AMPLITUDE CL A ORD | COM CL A | 03213A104 | BBG012CDTZY6 | 221336 | 20647 | SH |  | SOLE |  | 20647 | 0 | 0 |
| WALT DISNEY ORD | COM | 254687106 | BBG000BH4R78 | 8984472 | 78467 | SH |  | SOLE |  | 78467 | 0 | 0 |
| EXELON ORD | COM | 30161N101 | BBG000J6XT05 | 1510896 | 33568 | SH |  | SOLE |  | 33568 | 0 | 0 |
| SENSATA TECHNOLOGIES HOLDING ORD | SHS | G8060N102 | BBG00JPGYW43 | 617202 | 20203 | SH |  | SOLE |  | 20203 | 0 | 0 |
| MINERALS TECHNOLOGIES ORD | COM | 603158106 | BBG000BB61F7 | 540444 | 8700 | SH |  | SOLE |  | 8700 | 0 | 0 |
| CBRE GROUP CL A ORD | CL A | 12504L109 | BBG000C04224 | 2641493 | 16765 | SH |  | SOLE |  | 16765 | 0 | 0 |
| SMURFIT WESTROCK ORD | SHS | G8267P108 | BBG01NK9ZXT4 | 3591461 | 84366 | SH |  | SOLE |  | 84366 | 0 | 0 |
| MARA HOLDINGS ORD | COM | 565788106 | BBG001K7WBT8 | 350902 | 19217 | SH |  | SOLE |  | 19217 | 0 | 0 |
| TOLL BROTHERS ORD | COM | 889478103 | BBG000BVHBM1 | 667492 | 4832 | SH |  | SOLE |  | 4832 | 0 | 0 |
| OUSTER ORD | COM NEW | 68989M202 | BBG00XRTSTR1 | 379512 | 14030 | SH |  | SOLE |  | 14030 | 0 | 0 |
| APPLOVIN CL A ORD | COM CL A | 03831W108 | BBG006HFPX77 | 6637873 | 9238 | SH |  | SOLE |  | 9238 | 0 | 0 |
| ROOT CL A ORD | CL A NEW | 77664L207 | BBG002GMC9F0 | 214824 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| DIAGEO ADR REP 4 ORD | SPON ADR NEW | 25243Q205 | BBG000BWZQL7 | 4085167 | 42808 | SH |  | SOLE |  | 42808 | 0 | 0 |
| TANGER ORD | COM | 875465106 | BBG000D2JB50 | 819199 | 24208 | SH |  | SOLE |  | 24208 | 0 | 0 |
| PG ORD | COM | 69331C108 | BBG000BQWPC5 | 3579932 | 237396 | SH |  | SOLE |  | 237396 | 0 | 0 |
| ROKU CL A ORD | COM CL A | 77543R102 | BBG001ZZPQJ6 | 952837 | 9516 | SH |  | SOLE |  | 9516 | 0 | 0 |
| URANIUM ENERGY ORD | COM | 916896103 | BBG000LCK3Q2 | 624312 | 46800 | SH |  | SOLE |  | 46800 | 0 | 0 |
| VIKING THERAPEUTICS ORD | COM | 92686J106 | BBG006LGV869 | 507204 | 19300 | SH |  | SOLE |  | 19300 | 0 | 0 |
| FIRSTSERVICE SUB VTG ORD | COM | 33767E202 | BBG0093MWSL8 | 788629 | 4140 | SH |  | SOLE |  | 4140 | 0 | 0 |
| THE REALREAL ORD | COM | 88339P101 | BBG004FPDNZ6 | 915084 | 86085 | SH |  | SOLE |  | 86085 | 0 | 0 |
| SAP ADR REP 1 ORD | SPON ADR | 803054204 | BBG000BDSLD7 | 6101206 | 22833 | SH |  | SOLE |  | 22833 | 0 | 0 |
| INTERCONTINENTAL HOTEL ADR REP 1 ORD | SPONSORED ADS | 45857P806 | BBG000DX15P2 | 301695 | 2488 | SH |  | SOLE |  | 2488 | 0 | 0 |
| CELESTICA ORD | COM | 15101Q207 | BBG000BPS2C3 | 3172389 | 12876 | SH |  | SOLE |  | 12876 | 0 | 0 |
| AMENTUM HOLDINGS ORD | COM | 023939101 | BBG01NY7B734 | 348952 | 14570 | SH |  | SOLE |  | 14570 | 0 | 0 |
| SANDISK ORD | COM | 80004C200 | BBG01R388JG1 | 3707761 | 33046 | SH |  | SOLE |  | 33046 | 0 | 0 |
| ORLA MINING ORD | COM | 68634K106 | BBG00FZBZ5G6 | 235570 | 21812 | SH |  | SOLE |  | 21812 | 0 | 0 |
| STANDARDAERO ORD | COM | 85423L103 | BBG000RD8M04 | 323250 | 11845 | SH |  | SOLE |  | 11845 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT ORD | COM | 10948W103 | BBG00P2HLNY3 | 351472 | 7298 | SH |  | SOLE |  | 7298 | 0 | 0 |
| D WAVE QUANTUM ORD | COM | 26740W109 | BBG0192379V9 | 212308 | 8592 | SH |  | SOLE |  | 8592 | 0 | 0 |
| SERVICETITAN CL A ORD | SHS CL A | 81764X103 | BBG009DVYCT2 | 1602693 | 15895 | SH |  | SOLE |  | 15895 | 0 | 0 |
| POWER SOLUTIONS INTERNATIONAL ORD | COM NEW | 73933G202 | BBG000QDHKS9 | 864336 | 8800 | SH |  | SOLE |  | 8800 | 0 | 0 |
| COMMSCOPE HOLDING ORD | COM | 20337X109 | BBG004LTL7L2 | 758520 | 49000 | SH |  | SOLE |  | 49000 | 0 | 0 |
| PORCH GROUP ORD | COM | 733245104 | BBG00QYZND30 | 285260 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| SMITHFIELD FOODS ORD | COM | 832248207 | BBG01RMP2W97 | 729993 | 31090 | SH |  | SOLE |  | 31090 | 0 | 0 |
| IAMGOLD ORD | COM | 450913108 | BBG000LL9LQ5 | 2437964 | 188551 | SH |  | SOLE |  | 188551 | 0 | 0 |
| TITAN AMERICA ORD | COMMON SHARES | B9151N105 | BBG01RR0G8G7 | 158364 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| SANDSTORM GOLD ORD | COM NEW | 80013R206 | BBG000VMKS48 | 1841028 | 147047 | SH |  | SOLE |  | 147047 | 0 | 0 |
| MARZETTI ORD | COM | 513847103 | BBG000BN1M88 | 557939 | 3229 | SH |  | SOLE |  | 3229 | 0 | 0 |
| ENERGY FUELS ORD | COM NEW | 292671708 | BBG000BXTPV3 | 338421 | 22047 | SH |  | SOLE |  | 22047 | 0 | 0 |
| COREWEAVE CL A ORD | COM CL A | 21873S108 | BBG011ZTRJ21 | 3680854 | 26897 | SH |  | SOLE |  | 26897 | 0 | 0 |
| VENTURE GLOBAL CL A ORD | COM CL A | 92333F101 | BBG01RGY23K6 | 447042 | 31504 | SH |  | SOLE |  | 31504 | 0 | 0 |
| MILLROSE PROPERTIES CL A ORD | COM CL A | 601137102 | BBG01RQYH2X7 | 1116759 | 33227 | SH |  | SOLE |  | 33227 | 0 | 0 |
| CSW INDUSTRIALS ORD | COM | 126402106 | BBG007NLG4L3 | 291300 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| THREDUP CL A ORD | CL A | 88556E102 | BBG001PG5WQ0 | 387025 | 40955 | SH |  | SOLE |  | 40955 | 0 | 0 |
| AMPRIUS TECHNOLOGIES ORD | COMMON STOCK | 03214Q108 | BBG019MBDC63 | 947863 | 90101 | SH |  | SOLE |  | 90101 | 0 | 0 |
| WEBULL CL A ORD | ORD SHS | G9572D103 | BBG01TF8MHQ1 | 349044 | 23600 | SH |  | SOLE |  | 23600 | 0 | 0 |
| H2O AMERICA ORD | COM | 784305104 | BBG000BT1ZY7 | 496740 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| HINGHAM INSTITUTION FOR SAVINGS ORD | COM | 433323102 | BBG000C037V2 | 211024 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| KARMAN HOLDINGS ORD | COMMON STOCK | 485924104 | BBG01RXK1PK9 | 245480 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| MOOG CL A ORD | CL A | 615394202 | BBG000BP7RH6 | 872214 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| BROWN FORMAN CL B ORD | CL B | 115637209 | BBG000BD2NY8 | 1422404 | 52526 | SH |  | SOLE |  | 52526 | 0 | 0 |
| BEACON FINANCIAL ORD | COM | 084680107 | BBG000BB00D7 | 620135 | 26155 | SH |  | SOLE |  | 26155 | 0 | 0 |
| PLANET LABS PBC CL A ORD | COM CL A | 72703X106 | BBG00ZCV3P74 | 541266 | 41700 | SH |  | SOLE |  | 41700 | 0 | 0 |
| AVEANNA HEALTHCARE HOLDINGS ORD | COM | 05356F105 | BBG00G6D6H96 | 107327 | 12100 | SH |  | SOLE |  | 12100 | 0 | 0 |

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