# EDGAR Filing Document

**Accession Number:** 0001919867
**File Stem:** 0001172661-25-004805
**Filing Date:** 2025-11
**Character Count:** 59832
**Document Hash:** 319685ab7e15957468daa97e9a05d93e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-004805.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001172661-25-004805

**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:** iSAM Funds (UK) Ltd
- **CENTRAL INDEX KEY:** 0001919867

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** X0

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23002
- **FILM NUMBER:** 251481123

**BUSINESS ADDRESS:**
- **STREET 1:** 100 BISHOPSGATE
- **CITY:** LONDON
- **STATE:** X0
- **ZIP:** EC2N 4AG
- **BUSINESS PHONE:** 02072588357

**MAIL ADDRESS:**
- **STREET 1:** 100 BISHOPSGATE
- **CITY:** LONDON
- **STATE:** X0
- **ZIP:** EC2N 4AG

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ISAM Funds (UK) Ltd
- **DATE OF NAME CHANGE:** 20220325

### 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:** iSAM Funds (UK) Ltd<br>**Address:** 100 Bishopsgate<br>London, X0 EC2N 4AG

**Form 13F File Number:** 028-23002

**CRD Number (if applicable):** 000307680

**SEC File Number (if applicable):** 801-122825

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:** Katie Christensen<br>**Title:** Chief Compliance Officer<br>**Phone:** 0207-258-8357

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

/s/ Katie Christensen  London, X0  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:** 1

**Form 13F Information Table Entry Total:** 600

**Form 13F Information Table Value Total:** $487028890

      (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.]

| No.   | Name           | Form 13F File Number   |
|:---|:---|:---|
|  | ISAM (USA) LLC | 028-23103              |

### 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 |  | 4854651 | 31284 | SH |  | SOLE |  | 31284 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 197999 | 2119 | SH |  | SOLE |  | 2119 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 783805 | 8741 | SH |  | SOLE |  | 8741 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 796961 | 3442 | SH |  | SOLE |  | 3442 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 12576 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 713891 | 15479 | SH |  | SOLE |  | 15479 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 67627 | 1352 | SH |  | SOLE |  | 1352 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 295634 | 11940 | SH |  | SOLE |  | 11940 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 92808 | 4349 | SH |  | SOLE |  | 4349 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 823397 | 3339 | SH |  | SOLE |  | 3339 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 34334 | 2342 | SH |  | SOLE |  | 2342 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1978928 | 5610 | SH |  | SOLE |  | 5610 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 249591 | 1616 | SH |  | SOLE |  | 1616 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 19834 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 163870 | 1256 | SH |  | SOLE |  | 1256 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 600899 | 45661 | SH |  | SOLE |  | 45661 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 172820 | 1642 | SH |  | SOLE |  | 1642 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 549487 | 7253 | SH |  | SOLE |  | 7253 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 342475 | 1794 | SH |  | SOLE |  | 1794 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 745655 | 14979 | SH |  | SOLE |  | 14979 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 96953 | 1819 | SH |  | SOLE |  | 1819 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 162322 | 2002 | SH |  | SOLE |  | 2002 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 427877 | 3417 | SH |  | SOLE |  | 3417 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 68974 | 1135 | SH |  | SOLE |  | 1135 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 3721158 | 20982 | SH |  | SOLE |  | 20982 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 777248 | 3621 | SH |  | SOLE |  | 3621 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 416108 | 10615 | SH |  | SOLE |  | 10615 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 91178 | 3261 | SH |  | SOLE |  | 3261 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 301597 | 1838 | SH |  | SOLE |  | 1838 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 52510 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3129989 | 47381 | SH |  | SOLE |  | 47381 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 81900 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 259810 | 10848 | SH |  | SOLE |  | 10848 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 615155 | 8390 | SH |  | SOLE |  | 8390 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 52862 | 4703 | SH |  | SOLE |  | 4703 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 65463 | 3826 | SH |  | SOLE |  | 3826 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 4291088 | 38143 | SH |  | SOLE |  | 38143 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 2161902 | 14836 | SH |  | SOLE |  | 14836 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1948242 | 13997 | SH |  | SOLE |  | 13997 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1819099 | 3703 | SH |  | SOLE |  | 3703 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 152037 | 3468 | SH |  | SOLE |  | 3468 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 1096416 | 5832 | SH |  | SOLE |  | 5832 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 189002 | 6655 | SH |  | SOLE |  | 6655 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 120109 | 6204 | SH |  | SOLE |  | 6204 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1813266 | 7380 | SH |  | SOLE |  | 7380 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1530336 | 45600 | SH |  | SOLE |  | 45600 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 4674407 | 13109 | SH |  | SOLE |  | 13109 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 2788808 | 20926 | SH |  | SOLE |  | 20926 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 24809 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 953844 | 3746 | SH |  | SOLE |  | 3746 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 1092270 | 8172 | SH |  | SOLE |  | 8172 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 922726 | 10702 | SH |  | SOLE |  | 10702 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 270758 | 7051 | SH |  | SOLE |  | 7051 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 771225 | 11038 | SH |  | SOLE |  | 11038 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1791423 | 29987 | SH |  | SOLE |  | 29987 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 611734 | 23251 | SH |  | SOLE |  | 23251 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 17149 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 189842 | 13959 | SH |  | SOLE |  | 13959 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 1187625 | 6059 | SH |  | SOLE |  | 6059 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 254342 | 2102 | SH |  | SOLE |  | 2102 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 28765 | 834 | SH |  | SOLE |  | 834 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 131000 | 3094 | SH |  | SOLE |  | 3094 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 350343 | 7399 | SH |  | SOLE |  | 7399 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 981963 | 20496 | SH |  | SOLE |  | 20496 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 50296 | 1045 | SH |  | SOLE |  | 1045 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 1039855 | 29466 | SH |  | SOLE |  | 29466 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 148208 | 13035 | SH |  | SOLE |  | 13035 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 376674 | 2206 | SH |  | SOLE |  | 2206 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 46380 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 189298 | 5745 | SH |  | SOLE |  | 5745 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 1109068 | 21214 | SH |  | SOLE |  | 21214 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 1052157 | 36763 | SH |  | SOLE |  | 36763 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 95004 | 973 | SH |  | SOLE |  | 973 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 117325 | 1386 | SH |  | SOLE |  | 1386 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 137511 | 4788 | SH |  | SOLE |  | 4788 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 2093304 | 42966 | SH |  | SOLE |  | 42966 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 743997 | 4958 | SH |  | SOLE |  | 4958 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 1708734 | 33890 | SH |  | SOLE |  | 33890 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 79619 | 662 | SH |  | SOLE |  | 662 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 218077 | 5657 | SH |  | SOLE |  | 5657 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 423926 | 5606 | SH |  | SOLE |  | 5606 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 429938 | 45448 | SH |  | SOLE |  | 45448 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 728173 | 2597 | SH |  | SOLE |  | 2597 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 2408115 | 17191 | SH |  | SOLE |  | 17191 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 32599 | 586 | SH |  | SOLE |  | 586 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 225189 | 7376 | SH |  | SOLE |  | 7376 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 67268 | 1046 | SH |  | SOLE |  | 1046 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 345309 | 6503 | SH |  | SOLE |  | 6503 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 977923 | 19338 | SH |  | SOLE |  | 19338 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 303176 | 42284 | SH |  | SOLE |  | 42284 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1698798 | 7871 | SH |  | SOLE |  | 7871 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 44304 | 573 | SH |  | SOLE |  | 573 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 1042160 | 23707 | SH |  | SOLE |  | 23707 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1472163 | 15079 | SH |  | SOLE |  | 15079 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 176816 | 2266 | SH |  | SOLE |  | 2266 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 79248 | 1493 | SH |  | SOLE |  | 1493 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 734997 | 5802 | SH |  | SOLE |  | 5802 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 776301 | 6643 | SH |  | SOLE |  | 6643 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2356655 | 52254 | SH |  | SOLE |  | 52254 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 179498 | 4975 | SH |  | SOLE |  | 4975 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 823069 | 13015 | SH |  | SOLE |  | 13015 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 213296 | 1611 | SH |  | SOLE |  | 1611 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 199712 | 1128 | SH |  | SOLE |  | 1128 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 100754 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 612954 | 22681 | SH |  | SOLE |  | 22681 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 363451 | 27872 | SH |  | SOLE |  | 27872 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 872216 | 4103 | SH |  | SOLE |  | 4103 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1148319 | 7316 | SH |  | SOLE |  | 7316 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1522858 | 24288 | SH |  | SOLE |  | 24288 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 152738 | 12499 | SH |  | SOLE |  | 12499 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 565501 | 20039 | SH |  | SOLE |  | 20039 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 639377 | 1131 | SH |  | SOLE |  | 1131 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 20764 | 1054 | SH |  | SOLE |  | 1054 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 555908 | 11579 | SH |  | SOLE |  | 11579 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 969819 | 1670 | SH |  | SOLE |  | 1670 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 689682 | 4330 | SH |  | SOLE |  | 4330 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 58660 | 1394 | SH |  | SOLE |  | 1394 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 11153 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 323618 | 9070 | SH |  | SOLE |  | 9070 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 94163 | 2884 | SH |  | SOLE |  | 2884 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 62106 | 2047 | SH |  | SOLE |  | 2047 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 417203 | 34141 | SH |  | SOLE |  | 34141 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 11456 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 528052 | 3375 | SH |  | SOLE |  | 3375 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 127860 | 8072 | SH |  | SOLE |  | 8072 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1518270 | 9777 | SH |  | SOLE |  | 9777 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 4871353 | 17259 | SH |  | SOLE |  | 17259 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 3615439 | 41258 | SH |  | SOLE |  | 41258 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 196217 | 1347 | SH |  | SOLE |  | 1347 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1248990 | 7900 | SH |  | SOLE |  | 7900 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 635942 | 22696 | SH |  | SOLE |  | 22696 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 4849678 | 70881 | SH |  | SOLE |  | 70881 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3730328 | 36752 | SH |  | SOLE |  | 36752 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 305137 | 1314 | SH |  | SOLE |  | 1314 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 232298 | 8626 | SH |  | SOLE |  | 8626 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 274756 | 22521 | SH |  | SOLE |  | 22521 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 2619233 | 241404 | SH |  | SOLE |  | 241404 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 408551 | 10330 | SH |  | SOLE |  | 10330 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 257281 | 8010 | SH |  | SOLE |  | 8010 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 301661 | 7866 | SH |  | SOLE |  | 7866 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 135130 | 2983 | SH |  | SOLE |  | 2983 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 248412 | 12219 | SH |  | SOLE |  | 12219 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 174113 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 38411 | 1937 | SH |  | SOLE |  | 1937 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1215766 | 66399 | SH |  | SOLE |  | 66399 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 480233 | 5077 | SH |  | SOLE |  | 5077 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1582386 | 15742 | SH |  | SOLE |  | 15742 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1578467 | 11721 | SH |  | SOLE |  | 11721 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 321830 | 978 | SH |  | SOLE |  | 978 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 89676 | 1079 | SH |  | SOLE |  | 1079 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 201814 | 16328 | SH |  | SOLE |  | 16328 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 154802 | 7607 | SH |  | SOLE |  | 7607 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 4685609 | 69283 | SH |  | SOLE |  | 69283 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 113730 | 1469 | SH |  | SOLE |  | 1469 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3563676 | 3850 | SH |  | SOLE |  | 3850 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 520784 | 1062 | SH |  | SOLE |  | 1062 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 1262045 | 13066 | SH |  | SOLE |  | 13066 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 423013 | 5611 | SH |  | SOLE |  | 5611 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 287276 | 5227 | SH |  | SOLE |  | 5227 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 424407 | 21178 | SH |  | SOLE |  | 21178 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1132461 | 5712 | SH |  | SOLE |  | 5712 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 589339 | 19091 | SH |  | SOLE |  | 19091 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 46372 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1297739 | 12802 | SH |  | SOLE |  | 12802 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 2161011 | 4726 | SH |  | SOLE |  | 4726 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 326303 | 9307 | SH |  | SOLE |  | 9307 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 15746 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1263287 | 8828 | SH |  | SOLE |  | 8828 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 168659 | 5654 | SH |  | SOLE |  | 5654 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 212524 | 13936 | SH |  | SOLE |  | 13936 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 209421 | 2905 | SH |  | SOLE |  | 2905 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 68245 | 943 | SH |  | SOLE |  | 943 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1231209 | 11913 | SH |  | SOLE |  | 11913 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 36702 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 1449973 | 17715 | SH |  | SOLE |  | 17715 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 173806 | 14508 | SH |  | SOLE |  | 14508 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 199299 | 7689 | SH |  | SOLE |  | 7689 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 1067060 | 9438 | SH |  | SOLE |  | 9438 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3397928 | 27458 | SH |  | SOLE |  | 27458 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 409323 | 30031 | SH |  | SOLE |  | 30031 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 169181 | 8367 | SH |  | SOLE |  | 8367 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 284647 | 2674 | SH |  | SOLE |  | 2674 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1177765 | 3147 | SH |  | SOLE |  | 3147 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 554249 | 6094 | SH |  | SOLE |  | 6094 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 225661 | 824 | SH |  | SOLE |  | 824 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 86876 | 4267 | SH |  | SOLE |  | 4267 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 106138 | 1920 | SH |  | SOLE |  | 1920 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1299589 | 4022 | SH |  | SOLE |  | 4022 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 114785 | 8135 | SH |  | SOLE |  | 8135 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 388425 | 598 | SH |  | SOLE |  | 598 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 765804 | 6029 | SH |  | SOLE |  | 6029 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 189264 | 7604 | SH |  | SOLE |  | 7604 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 79976 | 2636 | SH |  | SOLE |  | 2636 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 72337 | 2044 | SH |  | SOLE |  | 2044 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 4745031 | 42321 | SH |  | SOLE |  | 42321 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 265692 | 1762 | SH |  | SOLE |  | 1762 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 303355 | 4272 | SH |  | SOLE |  | 4272 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 971015 | 19122 | SH |  | SOLE |  | 19122 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 1359816 | 4274 | SH |  | SOLE |  | 4274 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 54082 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 522972 | 8228 | SH |  | SOLE |  | 8228 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 118241 | 1781 | SH |  | SOLE |  | 1781 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 2172827 | 6204 | SH |  | SOLE |  | 6204 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 4572595 | 64276 | SH |  | SOLE |  | 64276 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1366909 | 30369 | SH |  | SOLE |  | 30369 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 806906 | 3775 | SH |  | SOLE |  | 3775 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1205550 | 9834 | SH |  | SOLE |  | 9834 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 810554 | 11666 | SH |  | SOLE |  | 11666 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 119019 | 6251 | SH |  | SOLE |  | 6251 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 3965960 | 246180 | SH |  | SOLE |  | 246180 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 154991 | 541 | SH |  | SOLE |  | 541 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 282844 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 99942 | 1793 | SH |  | SOLE |  | 1793 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 150522 | 1265 | SH |  | SOLE |  | 1265 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 247041 | 4084 | SH |  | SOLE |  | 4084 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1146565 | 17388 | SH |  | SOLE |  | 17388 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 1360089 | 21172 | SH |  | SOLE |  | 21172 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 85148 | 4994 | SH |  | SOLE |  | 4994 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 372766 | 14763 | SH |  | SOLE |  | 14763 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 1392505 | 61588 | SH |  | SOLE |  | 61588 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 402688 | 1826 | SH |  | SOLE |  | 1826 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 39603 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 943286 | 12799 | SH |  | SOLE |  | 12799 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 1140561 | 33915 | SH |  | SOLE |  | 33915 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 100980 | 1201 | SH |  | SOLE |  | 1201 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 1027704 | 19249 | SH |  | SOLE |  | 19249 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 288117 | 11237 | SH |  | SOLE |  | 11237 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 345550 | 14226 | SH |  | SOLE |  | 14226 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 618990 | 6502 | SH |  | SOLE |  | 6502 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 2426499 | 104907 | SH |  | SOLE |  | 104907 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 187557 | 5402 | SH |  | SOLE |  | 5402 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 637034 | 9467 | SH |  | SOLE |  | 9467 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 1567520 | 9697 | SH |  | SOLE |  | 9697 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 713441 | 25130 | SH |  | SOLE |  | 25130 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 3324745 | 65941 | SH |  | SOLE |  | 65941 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 46032 | 755 | SH |  | SOLE |  | 755 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 28653 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 834708 | 29495 | SH |  | SOLE |  | 29495 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 111138 | 3263 | SH |  | SOLE |  | 3263 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 760937 | 37137 | SH |  | SOLE |  | 37137 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1848888 | 12932 | SH |  | SOLE |  | 12932 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 183894 | 3211 | SH |  | SOLE |  | 3211 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 42941 | 4999 | SH |  | SOLE |  | 4999 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 17786 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 958094 | 11277 | SH |  | SOLE |  | 11277 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 257936 | 1175 | SH |  | SOLE |  | 1175 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 15790 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 579155 | 29594 | SH |  | SOLE |  | 29594 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 627699 | 11868 | SH |  | SOLE |  | 11868 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 337783 | 6936 | SH |  | SOLE |  | 6936 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 27077 | 882 | SH |  | SOLE |  | 882 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 71304 | 529 | SH |  | SOLE |  | 529 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 743932 | 11882 | SH |  | SOLE |  | 11882 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 530541 | 2921 | SH |  | SOLE |  | 2921 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 48630 | 4777 | SH |  | SOLE |  | 4777 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1687250 | 12649 | SH |  | SOLE |  | 12649 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 651324 | 8587 | SH |  | SOLE |  | 8587 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 101958 | 558 | SH |  | SOLE |  | 558 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 456427 | 30187 | SH |  | SOLE |  | 30187 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 313614 | 1634 | SH |  | SOLE |  | 1634 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 117041 | 1235 | SH |  | SOLE |  | 1235 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 61308 | 7316 | SH |  | SOLE |  | 7316 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 27065 | 1074 | SH |  | SOLE |  | 1074 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 3008884 | 45335 | SH |  | SOLE |  | 45335 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 2970167 | 15879 | SH |  | SOLE |  | 15879 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 30790 | 4528 | SH |  | SOLE |  | 4528 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 575690 | 8530 | SH |  | SOLE |  | 8530 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 814559 | 28783 | SH |  | SOLE |  | 28783 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 362645 | 895 | SH |  | SOLE |  | 895 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1678316 | 7973 | SH |  | SOLE |  | 7973 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 241937 | 22464 | SH |  | SOLE |  | 22464 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 312576 | 6920 | SH |  | SOLE |  | 6920 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 384807 | 1961 | SH |  | SOLE |  | 1961 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 671029 | 19484 | SH |  | SOLE |  | 19484 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 1766423 | 4105 | SH |  | SOLE |  | 4105 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2512008 | 145455 | SH |  | SOLE |  | 145455 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 112533 | 3303 | SH |  | SOLE |  | 3303 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 711085 | 1113 | SH |  | SOLE |  | 1113 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 415029 | 7520 | SH |  | SOLE |  | 7520 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 294462 | 5985 | SH |  | SOLE |  | 5985 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 256526 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 1169161 | 3787 | SH |  | SOLE |  | 3787 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 370548 | 12804 | SH |  | SOLE |  | 12804 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 435325 | 6332 | SH |  | SOLE |  | 6332 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1303579 | 4620 | SH |  | SOLE |  | 4620 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 281115 | 4568 | SH |  | SOLE |  | 4568 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 441247 | 5572 | SH |  | SOLE |  | 5572 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 2112764 | 11819 | SH |  | SOLE |  | 11819 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 400466 | 3956 | SH |  | SOLE |  | 3956 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1395646 | 9313 | SH |  | SOLE |  | 9313 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 132868 | 2031 | SH |  | SOLE |  | 2031 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4860600 | 26214 | SH |  | SOLE |  | 26214 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 1451310 | 22805 | SH |  | SOLE |  | 22805 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 217723 | 4604 | SH |  | SOLE |  | 4604 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 3484385 | 136589 | SH |  | SOLE |  | 136589 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 3981269 | 213016 | SH |  | SOLE |  | 213016 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 3128094 | 17883 | SH |  | SOLE |  | 17883 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 42276 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2182843 | 77105 | SH |  | SOLE |  | 77105 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 238166 | 2854 | SH |  | SOLE |  | 2854 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 3633662 | 27962 | SH |  | SOLE |  | 27962 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 312797 | 13419 | SH |  | SOLE |  | 13419 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 39270 | 2555 | SH |  | SOLE |  | 2555 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 44033 | 552 | SH |  | SOLE |  | 552 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 673730 | 2347 | SH |  | SOLE |  | 2347 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2422787 | 18094 | SH |  | SOLE |  | 18094 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 75620 | 1302 | SH |  | SOLE |  | 1302 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 610471 | 4981 | SH |  | SOLE |  | 4981 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 223932 | 4366 | SH |  | SOLE |  | 4366 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1141800 | 21227 | SH |  | SOLE |  | 21227 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 25295 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 458665 | 5205 | SH |  | SOLE |  | 5205 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 300233 | 33810 | SH |  | SOLE |  | 33810 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 107919 | 2087 | SH |  | SOLE |  | 2087 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 206559 | 16739 | SH |  | SOLE |  | 16739 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 374960 | 4467 | SH |  | SOLE |  | 4467 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 2230008 | 9456 | SH |  | SOLE |  | 9456 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1301893 | 32281 | SH |  | SOLE |  | 32281 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 4029425 | 8483 | SH |  | SOLE |  | 8483 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 322726 | 2296 | SH |  | SOLE |  | 2296 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 198703 | 7244 | SH |  | SOLE |  | 7244 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 616185 | 2379 | SH |  | SOLE |  | 2379 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 217796 | 4158 | SH |  | SOLE |  | 4158 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 101393 | 3320 | SH |  | SOLE |  | 3320 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 186826 | 1861 | SH |  | SOLE |  | 1861 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 4709298 | 18739 | SH |  | SOLE |  | 18739 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 643699 | 13126 | SH |  | SOLE |  | 13126 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 563316 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 228267 | 12731 | SH |  | SOLE |  | 12731 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 927534 | 4525 | SH |  | SOLE |  | 4525 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 785970 | 20738 | SH |  | SOLE |  | 20738 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 237139 | 6451 | SH |  | SOLE |  | 6451 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 4310245 | 22363 | SH |  | SOLE |  | 22363 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 996710 | 5720 | SH |  | SOLE |  | 5720 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 515041 | 7738 | SH |  | SOLE |  | 7738 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 265818 | 24936 | SH |  | SOLE |  | 24936 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 103137 | 699 | SH |  | SOLE |  | 699 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 112364 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 733424 | 55689 | SH |  | SOLE |  | 55689 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 381672 | 671 | SH |  | SOLE |  | 671 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 540021 | 4470 | SH |  | SOLE |  | 4470 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 115743 | 4767 | SH |  | SOLE |  | 4767 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 1299738 | 14225 | SH |  | SOLE |  | 14225 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 57759 | 3592 | SH |  | SOLE |  | 3592 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1772979 | 2295 | SH |  | SOLE |  | 2295 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 148592 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 4875913 | 58095 | SH |  | SOLE |  | 58095 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 142490 | 1712 | SH |  | SOLE |  | 1712 | 0 | 0 |
| METALLUS INC | COM | 887399103 |  | 52731 | 3190 | SH |  | SOLE |  | 3190 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 461581 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 118946 | 1413 | SH |  | SOLE |  | 1413 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 122076 | 4303 | SH |  | SOLE |  | 4303 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 96397 | 3985 | SH |  | SOLE |  | 3985 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 122789 | 1912 | SH |  | SOLE |  | 1912 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 138541 | 828 | SH |  | SOLE |  | 828 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3333008 | 6435 | SH |  | SOLE |  | 6435 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 548469 | 4126 | SH |  | SOLE |  | 4126 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 124364 | 2002 | SH |  | SOLE |  | 2002 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 46595 | 8742 | SH |  | SOLE |  | 8742 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 487901 | 3942 | SH |  | SOLE |  | 3942 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 385978 | 14943 | SH |  | SOLE |  | 14943 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 1091196 | 15300 | SH |  | SOLE |  | 15300 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 2978697 | 23105 | SH |  | SOLE |  | 23105 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 123436 | 6869 | SH |  | SOLE |  | 6869 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1691568 | 25131 | SH |  | SOLE |  | 25131 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 779998 | 1637 | SH |  | SOLE |  | 1637 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 547080 | 2358 | SH |  | SOLE |  | 2358 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 230691 | 6652 | SH |  | SOLE |  | 6652 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 899032 | 1966 | SH |  | SOLE |  | 1966 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 1362658 | 14789 | SH |  | SOLE |  | 14789 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 611311 | 6046 | SH |  | SOLE |  | 6046 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 78213 | 2753 | SH |  | SOLE |  | 2753 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 228851 | 31653 | SH |  | SOLE |  | 31653 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 101182 | 12972 | SH |  | SOLE |  | 12972 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 291733 | 22185 | SH |  | SOLE |  | 22185 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 245131 | 5870 | SH |  | SOLE |  | 5870 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 119935 | 3051 | SH |  | SOLE |  | 3051 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 597807 | 47634 | SH |  | SOLE |  | 47634 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 926765 | 773 | SH |  | SOLE |  | 773 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 445826 | 17260 | SH |  | SOLE |  | 17260 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 931000 | 6632 | SH |  | SOLE |  | 6632 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 852544 | 17706 | SH |  | SOLE |  | 17706 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 734171 | 8708 | SH |  | SOLE |  | 8708 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1262042 | 16718 | SH |  | SOLE |  | 16718 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 40694 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 537409 | 7707 | SH |  | SOLE |  | 7707 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 500425 | 2205 | SH |  | SOLE |  | 2205 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 2253473 | 16742 | SH |  | SOLE |  | 16742 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 4803270 | 7883 | SH |  | SOLE |  | 7883 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 344029 | 7657 | SH |  | SOLE |  | 7657 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 857284 | 8560 | SH |  | SOLE |  | 8560 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1443413 | 10658 | SH |  | SOLE |  | 10658 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 124780 | 1265 | SH |  | SOLE |  | 1265 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2639734 | 14148 | SH |  | SOLE |  | 14148 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 2289878 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 468020 | 18887 | SH |  | SOLE |  | 18887 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 527192 | 40647 | SH |  | SOLE |  | 40647 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 643463 | 15151 | SH |  | SOLE |  | 15151 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 587944 | 4579 | SH |  | SOLE |  | 4579 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 604828 | 19863 | SH |  | SOLE |  | 19863 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 456323 | 5597 | SH |  | SOLE |  | 5597 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 277122 | 5620 | SH |  | SOLE |  | 5620 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 15217 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 84768 | 656 | SH |  | SOLE |  | 656 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 95780 | 3328 | SH |  | SOLE |  | 3328 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 629902 | 22691 | SH |  | SOLE |  | 22691 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 145004 | 1345 | SH |  | SOLE |  | 1345 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 498864 | 5183 | SH |  | SOLE |  | 5183 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1482263 | 16212 | SH |  | SOLE |  | 16212 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 466655 | 5693 | SH |  | SOLE |  | 5693 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 1057956 | 26200 | SH |  | SOLE |  | 26200 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 330592 | 2337 | SH |  | SOLE |  | 2337 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 356387 | 8791 | SH |  | SOLE |  | 8791 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 285620 | 2905 | SH |  | SOLE |  | 2905 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 79552 | 3087 | SH |  | SOLE |  | 3087 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 81141 | 695 | SH |  | SOLE |  | 695 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 121290 | 2519 | SH |  | SOLE |  | 2519 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 455231 | 5490 | SH |  | SOLE |  | 5490 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 97819 | 18884 | SH |  | SOLE |  | 18884 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 1505579 | 9453 | SH |  | SOLE |  | 9453 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 93551 | 15463 | SH |  | SOLE |  | 15463 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 100388 | 3888 | SH |  | SOLE |  | 3888 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 23718 | 1416 | SH |  | SOLE |  | 1416 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 30508 | 1584 | SH |  | SOLE |  | 1584 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 290430 | 1670 | SH |  | SOLE |  | 1670 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 4000433 | 28485 | SH |  | SOLE |  | 28485 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 596873 | 15849 | SH |  | SOLE |  | 15849 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 161366 | 1551 | SH |  | SOLE |  | 1551 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 61459 | 1519 | SH |  | SOLE |  | 1519 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1797368 | 13214 | SH |  | SOLE |  | 13214 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 611990 | 10647 | SH |  | SOLE |  | 10647 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 418815 | 18249 | SH |  | SOLE |  | 18249 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 608316 | 14939 | SH |  | SOLE |  | 14939 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 2408806 | 26866 | SH |  | SOLE |  | 26866 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 813688 | 7839 | SH |  | SOLE |  | 7839 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 254726 | 4382 | SH |  | SOLE |  | 4382 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 1428504 | 32466 | SH |  | SOLE |  | 32466 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 86566 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 107478 | 6961 | SH |  | SOLE |  | 6961 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 347543 | 1252 | SH |  | SOLE |  | 1252 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 2248105 | 27115 | SH |  | SOLE |  | 27115 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 501514 | 3264 | SH |  | SOLE |  | 3264 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 209078 | 6461 | SH |  | SOLE |  | 6461 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 101786 | 2317 | SH |  | SOLE |  | 2317 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 250751 | 11652 | SH |  | SOLE |  | 11652 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 207129 | 3118 | SH |  | SOLE |  | 3118 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1015096 | 9785 | SH |  | SOLE |  | 9785 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 477706 | 2353 | SH |  | SOLE |  | 2353 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 3687748 | 27910 | SH |  | SOLE |  | 27910 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 255467 | 7061 | SH |  | SOLE |  | 7061 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 76901 | 918 | SH |  | SOLE |  | 918 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 173234 | 1902 | SH |  | SOLE |  | 1902 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 508818 | 3862 | SH |  | SOLE |  | 3862 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 513440 | 3880 | SH |  | SOLE |  | 3880 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1469944 | 7713 | SH |  | SOLE |  | 7713 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 257405 | 16639 | SH |  | SOLE |  | 16639 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 782905 | 10273 | SH |  | SOLE |  | 10273 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 877163 | 23304 | SH |  | SOLE |  | 23304 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 2246907 | 13018 | SH |  | SOLE |  | 13018 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 1548789 | 14293 | SH |  | SOLE |  | 14293 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 439076 | 1125 | SH |  | SOLE |  | 1125 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 4285626 | 162519 | SH |  | SOLE |  | 162519 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 849983 | 4424 | SH |  | SOLE |  | 4424 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 1138204 | 4053 | SH |  | SOLE |  | 4053 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 892926 | 26278 | SH |  | SOLE |  | 26278 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 430978 | 28485 | SH |  | SOLE |  | 28485 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 644965 | 10980 | SH |  | SOLE |  | 10980 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 2983034 | 19575 | SH |  | SOLE |  | 19575 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 406686 | 3450 | SH |  | SOLE |  | 3450 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1070912 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 526252 | 9842 | SH |  | SOLE |  | 9842 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 366552 | 23833 | SH |  | SOLE |  | 23833 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 974137 | 5164 | SH |  | SOLE |  | 5164 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 143293 | 3812 | SH |  | SOLE |  | 3812 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 163535 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 573274 | 1915 | SH |  | SOLE |  | 1915 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 35474 | 2179 | SH |  | SOLE |  | 2179 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 70129 | 1091 | SH |  | SOLE |  | 1091 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 25186 | 1307 | SH |  | SOLE |  | 1307 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 295685 | 8603 | SH |  | SOLE |  | 8603 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 560021 | 26466 | SH |  | SOLE |  | 26466 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 786768 | 8241 | SH |  | SOLE |  | 8241 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 737673 | 12953 | SH |  | SOLE |  | 12953 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 411566 | 13525 | SH |  | SOLE |  | 13525 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 95953 | 7473 | SH |  | SOLE |  | 7473 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 307241 | 10057 | SH |  | SOLE |  | 10057 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 91598 | 976 | SH |  | SOLE |  | 976 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 2475129 | 29742 | SH |  | SOLE |  | 29742 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1433796 | 1558 | SH |  | SOLE |  | 1558 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 565779 | 6044 | SH |  | SOLE |  | 6044 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 67248 | 5011 | SH |  | SOLE |  | 5011 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 616414 | 7964 | SH |  | SOLE |  | 7964 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 864931 | 5165 | SH |  | SOLE |  | 5165 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 475479 | 19042 | SH |  | SOLE |  | 19042 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 2443085 | 33280 | SH |  | SOLE |  | 33280 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 837948 | 19684 | SH |  | SOLE |  | 19684 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 769566 | 10542 | SH |  | SOLE |  | 10542 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 2259791 | 26797 | SH |  | SOLE |  | 26797 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 1442481 | 33476 | SH |  | SOLE |  | 33476 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 154532 | 9824 | SH |  | SOLE |  | 9824 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 4725896 | 49867 | SH |  | SOLE |  | 49867 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 2087245 | 21111 | SH |  | SOLE |  | 21111 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1478677 | 46339 | SH |  | SOLE |  | 46339 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 925117 | 11809 | SH |  | SOLE |  | 11809 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 1132720 | 13895 | SH |  | SOLE |  | 13895 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 883096 | 4728 | SH |  | SOLE |  | 4728 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 98703 | 2418 | SH |  | SOLE |  | 2418 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 581186 | 7819 | SH |  | SOLE |  | 7819 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1327966 | 15697 | SH |  | SOLE |  | 15697 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 83071 | 2738 | SH |  | SOLE |  | 2738 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 1352507 | 5466 | SH |  | SOLE |  | 5466 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 22069 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 1296168 | 11423 | SH |  | SOLE |  | 11423 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 225495 | 1514 | SH |  | SOLE |  | 1514 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 19223 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 63137 | 1317 | SH |  | SOLE |  | 1317 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 128221 | 2683 | SH |  | SOLE |  | 2683 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 592017 | 13388 | SH |  | SOLE |  | 13388 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 395251 | 5563 | SH |  | SOLE |  | 5563 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 3534939 | 42931 | SH |  | SOLE |  | 42931 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 53006 | 803 | SH |  | SOLE |  | 803 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 283508 | 2317 | SH |  | SOLE |  | 2317 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 37968 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 279888 | 13012 | SH |  | SOLE |  | 13012 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1036642 | 2331 | SH |  | SOLE |  | 2331 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 289007 | 1573 | SH |  | SOLE |  | 1573 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 503814 | 5963 | SH |  | SOLE |  | 5963 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 311316 | 9858 | SH |  | SOLE |  | 9858 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 246875 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 267503 | 5016 | SH |  | SOLE |  | 5016 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 1337379 | 6622 | SH |  | SOLE |  | 6622 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1762794 | 7364 | SH |  | SOLE |  | 7364 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 135695 | 3237 | SH |  | SOLE |  | 3237 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 1234727 | 3159 | SH |  | SOLE |  | 3159 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 188404 | 19832 | SH |  | SOLE |  | 19832 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 116662 | 1531 | SH |  | SOLE |  | 1531 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 227651 | 4003 | SH |  | SOLE |  | 4003 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 852759 | 647 | SH |  | SOLE |  | 647 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 25245 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 1192893 | 20052 | SH |  | SOLE |  | 20052 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 333809 | 16517 | SH |  | SOLE |  | 16517 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 103614 | 1269 | SH |  | SOLE |  | 1269 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 475727 | 16966 | SH |  | SOLE |  | 16966 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 18915 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 4751588 | 103928 | SH |  | SOLE |  | 103928 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 19284 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 51735 | 609 | SH |  | SOLE |  | 609 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 1074855 | 11497 | SH |  | SOLE |  | 11497 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1495908 | 2736 | SH |  | SOLE |  | 2736 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 28493 | 5710 | SH |  | SOLE |  | 5710 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 489530 | 15615 | SH |  | SOLE |  | 15615 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 3795728 | 3976 | SH |  | SOLE |  | 3976 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 146503 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 362722 | 5078 | SH |  | SOLE |  | 5078 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 4555682 | 94262 | SH |  | SOLE |  | 94262 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 119650 | 4343 | SH |  | SOLE |  | 4343 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 597091 | 12243 | SH |  | SOLE |  | 12243 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 544321 | 3197 | SH |  | SOLE |  | 3197 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 804148 | 75863 | SH |  | SOLE |  | 75863 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 74832 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 1138024 | 31691 | SH |  | SOLE |  | 31691 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 197655 | 1854 | SH |  | SOLE |  | 1854 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 160277 | 5093 | SH |  | SOLE |  | 5093 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 658667 | 2356 | SH |  | SOLE |  | 2356 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 489550 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 214474 | 21664 | SH |  | SOLE |  | 21664 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 137966 | 10872 | SH |  | SOLE |  | 10872 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 78955 | 1588 | SH |  | SOLE |  | 1588 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 295120 | 10874 | SH |  | SOLE |  | 10874 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 97561 | 17086 | SH |  | SOLE |  | 17086 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 45043 | 2944 | SH |  | SOLE |  | 2944 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 179894 | 2405 | SH |  | SOLE |  | 2405 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 834881 | 2714 | SH |  | SOLE |  | 2714 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 138809 | 1660 | SH |  | SOLE |  | 1660 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1643807 | 15950 | SH |  | SOLE |  | 15950 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 877658 | 25768 | SH |  | SOLE |  | 25768 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 805164 | 2883 | SH |  | SOLE |  | 2883 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1200805 | 14326 | SH |  | SOLE |  | 14326 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 143977 | 15718 | SH |  | SOLE |  | 15718 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 608308 | 23112 | SH |  | SOLE |  | 23112 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 1634260 | 7727 | SH |  | SOLE |  | 7727 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 33578 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 765824 | 8831 | SH |  | SOLE |  | 8831 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 852867 | 5414 | SH |  | SOLE |  | 5414 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 145813 | 3603 | SH |  | SOLE |  | 3603 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1096804 | 3175 | SH |  | SOLE |  | 3175 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 280623 | 1115 | SH |  | SOLE |  | 1115 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 1381879 | 10434 | SH |  | SOLE |  | 10434 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 30276 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 332478 | 6165 | SH |  | SOLE |  | 6165 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 330067 | 4131 | SH |  | SOLE |  | 4131 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 383571 | 4756 | SH |  | SOLE |  | 4756 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 91940 | 7838 | SH |  | SOLE |  | 7838 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 125071 | 3782 | SH |  | SOLE |  | 3782 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 315774 | 9517 | SH |  | SOLE |  | 9517 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 3495392 | 22996 | SH |  | SOLE |  | 22996 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 12421 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1125658 | 11428 | SH |  | SOLE |  | 11428 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 143940 | 2544 | SH |  | SOLE |  | 2544 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 307051 | 28144 | SH |  | SOLE |  | 28144 | 0 | 0 |

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