# EDGAR Filing Document

**Accession Number:** 0001727783
**File Stem:** 0001727783-25-000007
**Filing Date:** 2025-8
**Character Count:** 35898
**Document Hash:** 96cde6a2bbae01962634651468a2fb3b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001727783-25-000007.hdr.sgml**: 20250812

**ACCESSION NUMBER**: 0001727783-25-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250812

**DATE AS OF CHANGE**: 20250812

**EFFECTIVENESS DATE**: 20250812

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Neo Ivy Capital Management
- **CENTRAL INDEX KEY:** 0001727783

**ORGANIZATION NAME:**
- **EIN:** 811036711
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19243
- **FILM NUMBER:** 251204760

**BUSINESS ADDRESS:**
- **STREET 1:** 250 PARK AVE FL 7
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022
- **BUSINESS PHONE:** 6463899813

**MAIL ADDRESS:**
- **STREET 1:** 250 PARK AVE FL 7
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** Neo Ivy Capital Management<br>**Address:** 250 PARK AVE FL 7<br>NEW YORK, NY 10022

**Form 13F File Number:** 028-19243

**CRD Number (if applicable):** 000284999

**SEC File Number (if applicable):** 801-117018

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:** Steven Greenblatt<br>**Title:** CCO<br>**Phone:** 646-389-9813

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

Steven Greenblatt  New York, NY  08-12-2025<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:** 343

**Form 13F Information Table Value Total:** $313454899

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 680056 | 4467 | SH |  | SOLE |  | 4467 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2375278 | 7947 | SH |  | SOLE |  | 7947 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 14737 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 87117 | 5371 | SH |  | SOLE |  | 5371 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 400807 | 1036 | SH |  | SOLE |  | 1036 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 1414794 | 167036 | SH |  | SOLE |  | 167036 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 817336 | 7923 | SH |  | SOLE |  | 7923 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 21290 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1119067 | 8456 | SH |  | SOLE |  | 8456 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 1431445 | 22841 | SH |  | SOLE |  | 22841 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 214113 | 2948 | SH |  | SOLE |  | 2948 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 462051 | 16150 | SH |  | SOLE |  | 16150 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3227078 | 18192 | SH |  | SOLE |  | 18192 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1956520 | 8918 | SH |  | SOLE |  | 8918 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 11693 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 53557 | 587 | SH |  | SOLE |  | 587 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 19183 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 268239 | 2793 | SH |  | SOLE |  | 2793 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 404346 | 36038 | SH |  | SOLE |  | 36038 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 769417 | 5531 | SH |  | SOLE |  | 5531 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 652513 | 2337 | SH |  | SOLE |  | 2337 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 142335 | 598 | SH |  | SOLE |  | 598 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 532058 | 13209 | SH |  | SOLE |  | 13209 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 177309 | 497 | SH |  | SOLE |  | 497 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 2672827 | 146136 | SH |  | SOLE |  | 146136 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1673366 | 8156 | SH |  | SOLE |  | 8156 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 718735 | 3092 | SH |  | SOLE |  | 3092 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 252057 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 73204 | 804 | SH |  | SOLE |  | 804 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 2181679 | 138081 | SH |  | SOLE |  | 138081 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 720590 | 2251 | SH |  | SOLE |  | 2251 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 1165212 | 86312 | SH |  | SOLE |  | 86312 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 854 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 2187516 | 75588 | SH |  | SOLE |  | 75588 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1917169 | 9440 | SH |  | SOLE |  | 9440 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 1889407 | 140372 | SH |  | SOLE |  | 140372 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 626107 | 32424 | SH |  | SOLE |  | 32424 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 1447431 | 147848 | SH |  | SOLE |  | 147848 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 368867 | 2182 | SH |  | SOLE |  | 2182 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 700101 | 18448 | SH |  | SOLE |  | 18448 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 475979 | 8486 | SH |  | SOLE |  | 8486 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1822 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1080031 | 22824 | SH |  | SOLE |  | 22824 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1920587 | 11150 | SH |  | SOLE |  | 11150 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 809661 | 90364 | SH |  | SOLE |  | 90364 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 288812 | 5254 | SH |  | SOLE |  | 5254 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 87964 | 1568 | SH |  | SOLE |  | 1568 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 431015 | 6345 | SH |  | SOLE |  | 6345 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1926875 | 80555 | SH |  | SOLE |  | 80555 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 449232 | 2144 | SH |  | SOLE |  | 2144 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 3024817 | 90347 | SH |  | SOLE |  | 90347 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 793974 | 7392 | SH |  | SOLE |  | 7392 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 2717573 | 15070 | SH |  | SOLE |  | 15070 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 656716 | 14187 | SH |  | SOLE |  | 14187 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 355312 | 1289 | SH |  | SOLE |  | 1289 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 502722 | 35254 | SH |  | SOLE |  | 35254 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 400501 | 5936 | SH |  | SOLE |  | 5936 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 2955847 | 92428 | SH |  | SOLE |  | 92428 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 315523 | 1483 | SH |  | SOLE |  | 1483 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 94033 | 3073 | SH |  | SOLE |  | 3073 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 1489373 | 22160 | SH |  | SOLE |  | 22160 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 396604 | 14104 | SH |  | SOLE |  | 14104 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 2726105 | 125627 | SH |  | SOLE |  | 125627 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 928296 | 17102 | SH |  | SOLE |  | 17102 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 409708 | 15758 | SH |  | SOLE |  | 15758 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 29132 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1889535 | 13196 | SH |  | SOLE |  | 13196 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 1118326 | 11547 | SH |  | SOLE |  | 11547 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 170486 | 5649 | SH |  | SOLE |  | 5649 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 181924 | 1745 | SH |  | SOLE |  | 1745 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1096345 | 12880 | SH |  | SOLE |  | 12880 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 627648 | 19614 | SH |  | SOLE |  | 19614 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 17402 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 2604998 | 201003 | SH |  | SOLE |  | 201003 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1893128 | 26758 | SH |  | SOLE |  | 26758 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 400828 | 4323 | SH |  | SOLE |  | 4323 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 1408793 | 159006 | SH |  | SOLE |  | 159006 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 697586 | 21992 | SH |  | SOLE |  | 21992 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1122069 | 12344 | SH |  | SOLE |  | 12344 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 1856037 | 30387 | SH |  | SOLE |  | 30387 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2696308 | 75548 | SH |  | SOLE |  | 75548 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 1429785 | 57352 | SH |  | SOLE |  | 57352 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2534238 | 25254 | SH |  | SOLE |  | 25254 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 759211 | 15472 | SH |  | SOLE |  | 15472 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 104154 | 1419 | SH |  | SOLE |  | 1419 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 462460 | 5752 | SH |  | SOLE |  | 5752 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 1090783 | 36408 | SH |  | SOLE |  | 36408 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 5061 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 63538 | 617 | SH |  | SOLE |  | 617 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 782087 | 18630 | SH |  | SOLE |  | 18630 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 661020 | 24619 | SH |  | SOLE |  | 24619 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 86500 | 1254 | SH |  | SOLE |  | 1254 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 296557 | 17292 | SH |  | SOLE |  | 17292 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1432054 | 13894 | SH |  | SOLE |  | 13894 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 195418 | 13054 | SH |  | SOLE |  | 13054 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 444546 | 16788 | SH |  | SOLE |  | 16788 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 576964 | 9406 | SH |  | SOLE |  | 9406 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1126934 | 26275 | SH |  | SOLE |  | 26275 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 1281 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 30001 | 1049 | SH |  | SOLE |  | 1049 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 2408295 | 264939 | SH |  | SOLE |  | 264939 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 711481 | 1993 | SH |  | SOLE |  | 1993 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 565301 | 20408 | SH |  | SOLE |  | 20408 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1660405 | 19976 | SH |  | SOLE |  | 19976 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1123735 | 9395 | SH |  | SOLE |  | 9395 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 542757 | 8801 | SH |  | SOLE |  | 8801 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 1054029 | 17356 | SH |  | SOLE |  | 17356 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 308484 | 6150 | SH |  | SOLE |  | 6150 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 26338 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 401525 | 7556 | SH |  | SOLE |  | 7556 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 565482 | 12830 | SH |  | SOLE |  | 12830 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1131351 | 26056 | SH |  | SOLE |  | 26056 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 626197 | 14300 | SH |  | SOLE |  | 14300 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 314925 | 1867 | SH |  | SOLE |  | 1867 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 768217 | 6724 | SH |  | SOLE |  | 6724 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 398474 | 1753 | SH |  | SOLE |  | 1753 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 705683 | 12588 | SH |  | SOLE |  | 12588 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 799227 | 4828 | SH |  | SOLE |  | 4828 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 769127 | 19104 | SH |  | SOLE |  | 19104 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 963427 | 5588 | SH |  | SOLE |  | 5588 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 477888 | 3643 | SH |  | SOLE |  | 3643 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 277402 | 5299 | SH |  | SOLE |  | 5299 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 1072265 | 25683 | SH |  | SOLE |  | 25683 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 324257 | 13235 | SH |  | SOLE |  | 13235 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 3818570 | 351942 | SH |  | SOLE |  | 351942 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 1116086 | 21680 | SH |  | SOLE |  | 21680 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 3315 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 2412452 | 161801 | SH |  | SOLE |  | 161801 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 766729 | 21064 | SH |  | SOLE |  | 21064 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 1997704 | 121737 | SH |  | SOLE |  | 121737 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 311635 | 6676 | SH |  | SOLE |  | 6676 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 353154 | 1692 | SH |  | SOLE |  | 1692 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 698258 | 60403 | SH |  | SOLE |  | 60403 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 857223 | 1620 | SH |  | SOLE |  | 1620 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 302743 | 1038 | SH |  | SOLE |  | 1038 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2831 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1144230 | 23252 | SH |  | SOLE |  | 23252 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 229204 | 5208 | SH |  | SOLE |  | 5208 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 920709 | 38443 | SH |  | SOLE |  | 38443 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 1217 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 257040 | 40800 | SH |  | SOLE |  | 40800 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 313691 | 5315 | SH |  | SOLE |  | 5315 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 470316 | 2612 | SH |  | SOLE |  | 2612 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 400160 | 9715 | SH |  | SOLE |  | 9715 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 6489 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 318108 | 6532 | SH |  | SOLE |  | 6532 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 1004047 | 18292 | SH |  | SOLE |  | 18292 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 7413 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1130702 | 55481 | SH |  | SOLE |  | 55481 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1252277 | 24073 | SH |  | SOLE |  | 24073 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 283099 | 3835 | SH |  | SOLE |  | 3835 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 209263 | 15164 | SH |  | SOLE |  | 15164 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 708497 | 44672 | SH |  | SOLE |  | 44672 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 11504 | 657 | SH |  | SOLE |  | 657 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 1925096 | 321385 | SH |  | SOLE |  | 321385 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 400271 | 2412 | SH |  | SOLE |  | 2412 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 1361155 | 9825 | SH |  | SOLE |  | 9825 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 62816 | 1112 | SH |  | SOLE |  | 1112 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 2838708 | 56945 | SH |  | SOLE |  | 56945 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 449254 | 3217 | SH |  | SOLE |  | 3217 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 192196 | 652 | SH |  | SOLE |  | 652 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 581417 | 32867 | SH |  | SOLE |  | 32867 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 1736643 | 17256 | SH |  | SOLE |  | 17256 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 4152 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 90593 | 1755 | SH |  | SOLE |  | 1755 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1489219 | 66483 | SH |  | SOLE |  | 66483 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 913593 | 37320 | SH |  | SOLE |  | 37320 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 336052 | 7176 | SH |  | SOLE |  | 7176 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 94036 | 5963 | SH |  | SOLE |  | 5963 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 168148 | 1067 | SH |  | SOLE |  | 1067 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 125271 | 953 | SH |  | SOLE |  | 953 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1674751 | 10964 | SH |  | SOLE |  | 10964 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 480380 | 1657 | SH |  | SOLE |  | 1657 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 352263 | 7348 | SH |  | SOLE |  | 7348 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 68864 | 1067 | SH |  | SOLE |  | 1067 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 2096348 | 100160 | SH |  | SOLE |  | 100160 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 792754 | 4838 | SH |  | SOLE |  | 4838 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 215980 | 10275 | SH |  | SOLE |  | 10275 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 443451 | 10067 | SH |  | SOLE |  | 10067 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 19207 | 848 | SH |  | SOLE |  | 848 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 397586 | 4870 | SH |  | SOLE |  | 4870 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 894576 | 20499 | SH |  | SOLE |  | 20499 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1469061 | 35011 | SH |  | SOLE |  | 35011 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1200195 | 4572 | SH |  | SOLE |  | 4572 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 135403 | 3112 | SH |  | SOLE |  | 3112 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 319937 | 2028 | SH |  | SOLE |  | 2028 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 965134 | 96417 | SH |  | SOLE |  | 96417 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 256338 | 49582 | SH |  | SOLE |  | 49582 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 400537 | 4161 | SH |  | SOLE |  | 4161 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1918477 | 4089 | SH |  | SOLE |  | 4089 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 4949 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 152987 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 208595 | 878 | SH |  | SOLE |  | 878 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 429775 | 27270 | SH |  | SOLE |  | 27270 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1521255 | 26292 | SH |  | SOLE |  | 26292 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 1125684 | 28520 | SH |  | SOLE |  | 28520 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 767426 | 3510 | SH |  | SOLE |  | 3510 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2955906 | 38190 | SH |  | SOLE |  | 38190 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 939012 | 14590 | SH |  | SOLE |  | 14590 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 400405 | 5281 | SH |  | SOLE |  | 5281 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 114822 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 719239 | 8251 | SH |  | SOLE |  | 8251 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 769276 | 9718 | SH |  | SOLE |  | 9718 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 2727039 | 50632 | SH |  | SOLE |  | 50632 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 161626 | 1729 | SH |  | SOLE |  | 1729 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1489499 | 43312 | SH |  | SOLE |  | 43312 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3805343 | 30875 | SH |  | SOLE |  | 30875 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 1113408 | 7732 | SH |  | SOLE |  | 7732 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 2846007 | 132188 | SH |  | SOLE |  | 132188 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 358316 | 59620 | SH |  | SOLE |  | 59620 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 75157 | 1206 | SH |  | SOLE |  | 1206 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 177074 | 1689 | SH |  | SOLE |  | 1689 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 240703 | 808 | SH |  | SOLE |  | 808 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 407562 | 8475 | SH |  | SOLE |  | 8475 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 448565 | 7161 | SH |  | SOLE |  | 7161 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1926105 | 3840 | SH |  | SOLE |  | 3840 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1469169 | 10430 | SH |  | SOLE |  | 10430 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 398981 | 10937 | SH |  | SOLE |  | 10937 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1924024 | 4576 | SH |  | SOLE |  | 4576 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 220542 | 9174 | SH |  | SOLE |  | 9174 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 369019 | 68337 | SH |  | SOLE |  | 68337 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 3333404 | 57216 | SH |  | SOLE |  | 57216 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 963018 | 13556 | SH |  | SOLE |  | 13556 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 703050 | 5545 | SH |  | SOLE |  | 5545 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 1660846 | 133616 | SH |  | SOLE |  | 133616 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3809454 | 24112 | SH |  | SOLE |  | 24112 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 51472 | 3492 | SH |  | SOLE |  | 3492 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 56583 | 1472 | SH |  | SOLE |  | 1472 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 991117 | 13777 | SH |  | SOLE |  | 13777 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 768954 | 9420 | SH |  | SOLE |  | 9420 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 603543 | 18582 | SH |  | SOLE |  | 18582 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 938613 | 10414 | SH |  | SOLE |  | 10414 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1259716 | 130136 | SH |  | SOLE |  | 130136 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 90125 | 1076 | SH |  | SOLE |  | 1076 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 1901299 | 88680 | SH |  | SOLE |  | 88680 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3341612 | 24513 | SH |  | SOLE |  | 24513 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 590092 | 8222 | SH |  | SOLE |  | 8222 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 1059003 | 178584 | SH |  | SOLE |  | 178584 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1805304 | 12411 | SH |  | SOLE |  | 12411 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 131435 | 568 | SH |  | SOLE |  | 568 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 806190 | 117692 | SH |  | SOLE |  | 117692 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 18728 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 400394 | 7401 | SH |  | SOLE |  | 7401 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 390280 | 21840 | SH |  | SOLE |  | 21840 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 944482 | 7153 | SH |  | SOLE |  | 7153 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 1927366 | 141510 | SH |  | SOLE |  | 141510 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2939924 | 121284 | SH |  | SOLE |  | 121284 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 768588 | 4220 | SH |  | SOLE |  | 4220 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 2683534 | 22494 | SH |  | SOLE |  | 22494 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 583564 | 16659 | SH |  | SOLE |  | 16659 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 1045515 | 23244 | SH |  | SOLE |  | 23244 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 96600 | 886 | SH |  | SOLE |  | 886 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 331440 | 8638 | SH |  | SOLE |  | 8638 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 1553098 | 67526 | SH |  | SOLE |  | 67526 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 244108 | 4238 | SH |  | SOLE |  | 4238 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2203379 | 20508 | SH |  | SOLE |  | 20508 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 1126592 | 23067 | SH |  | SOLE |  | 23067 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 881983 | 4910 | SH |  | SOLE |  | 4910 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 638382 | 17723 | SH |  | SOLE |  | 17723 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 87584 | 1539 | SH |  | SOLE |  | 1539 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 771275 | 2812 | SH |  | SOLE |  | 2812 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 623554 | 9740 | SH |  | SOLE |  | 9740 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 107314 | 702 | SH |  | SOLE |  | 702 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 450670 | 4244 | SH |  | SOLE |  | 4244 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 1137178 | 30910 | SH |  | SOLE |  | 30910 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 22027 | 777 | SH |  | SOLE |  | 777 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 196028 | 17363 | SH |  | SOLE |  | 17363 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 2835290 | 206353 | SH |  | SOLE |  | 206353 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 6206 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 811778 | 72030 | SH |  | SOLE |  | 72030 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1121683 | 8792 | SH |  | SOLE |  | 8792 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 2419259 | 16568 | SH |  | SOLE |  | 16568 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 9506 | 638 | SH |  | SOLE |  | 638 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 368523 | 19985 | SH |  | SOLE |  | 19985 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 3809598 | 112710 | SH |  | SOLE |  | 112710 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 33699 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 202849 | 3744 | SH |  | SOLE |  | 3744 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 873598 | 3904 | SH |  | SOLE |  | 3904 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 1524 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 478556 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1782837 | 54958 | SH |  | SOLE |  | 54958 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 400842 | 10507 | SH |  | SOLE |  | 10507 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 640209 | 7732 | SH |  | SOLE |  | 7732 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 286176 | 4224 | SH |  | SOLE |  | 4224 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1884462 | 20566 | SH |  | SOLE |  | 20566 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 2222036 | 21046 | SH |  | SOLE |  | 21046 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 399211 | 7193 | SH |  | SOLE |  | 7193 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 475765 | 2062 | SH |  | SOLE |  | 2062 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 382969 | 968 | SH |  | SOLE |  | 968 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 854796 | 40169 | SH |  | SOLE |  | 40169 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 639903 | 9588 | SH |  | SOLE |  | 9588 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1921672 | 7913 | SH |  | SOLE |  | 7913 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 40120 | 1312 | SH |  | SOLE |  | 1312 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1641536 | 16640 | SH |  | SOLE |  | 16640 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 2510358 | 40872 | SH |  | SOLE |  | 40872 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 30360 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 89663 | 4019 | SH |  | SOLE |  | 4019 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 399784 | 4446 | SH |  | SOLE |  | 4446 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 399461 | 13033 | SH |  | SOLE |  | 13033 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 367752 | 907 | SH |  | SOLE |  | 907 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 2909926 | 63081 | SH |  | SOLE |  | 63081 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 769095 | 6228 | SH |  | SOLE |  | 6228 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 2954497 | 66708 | SH |  | SOLE |  | 66708 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 1401727 | 27160 | SH |  | SOLE |  | 27160 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 180453 | 5648 | SH |  | SOLE |  | 5648 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 1855648 | 72064 | SH |  | SOLE |  | 72064 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 262064 | 6420 | SH |  | SOLE |  | 6420 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 2490380 | 53236 | SH |  | SOLE |  | 53236 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 480077 | 8582 | SH |  | SOLE |  | 8582 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 1192 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 371119 | 10190 | SH |  | SOLE |  | 10190 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 1899123 | 148369 | SH |  | SOLE |  | 148369 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 400453 | 856 | SH |  | SOLE |  | 856 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 44463 | 6510 | SH |  | SOLE |  | 6510 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 638932 | 2777 | SH |  | SOLE |  | 2777 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1223594 | 15366 | SH |  | SOLE |  | 15366 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 122590 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1889756 | 10432 | SH |  | SOLE |  | 10432 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 2604134 | 382961 | SH |  | SOLE |  | 382961 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 312067 | 4302 | SH |  | SOLE |  | 4302 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1166861 | 25787 | SH |  | SOLE |  | 25787 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 1043343 | 6640 | SH |  | SOLE |  | 6640 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 788074 | 24241 | SH |  | SOLE |  | 24241 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 2950190 | 251080 | SH |  | SOLE |  | 251080 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 152691 | 15163 | SH |  | SOLE |  | 15163 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 22618 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1204684 | 3393 | SH |  | SOLE |  | 3393 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 3173156 | 32452 | SH |  | SOLE |  | 32452 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1499128 | 130814 | SH |  | SOLE |  | 130814 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 206325 | 1105 | SH |  | SOLE |  | 1105 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 2569017 | 50235 | SH |  | SOLE |  | 50235 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 639388 | 9992 | SH |  | SOLE |  | 9992 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 1246522 | 148043 | SH |  | SOLE |  | 148043 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 403795 | 5318 | SH |  | SOLE |  | 5318 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1574400 | 6560 | SH |  | SOLE |  | 6560 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 47771 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 1444279 | 71499 | SH |  | SOLE |  | 71499 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 554791 | 4393 | SH |  | SOLE |  | 4393 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 400826 | 2705 | SH |  | SOLE |  | 2705 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 1824489 | 117785 | SH |  | SOLE |  | 117785 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 265147 | 2907 | SH |  | SOLE |  | 2907 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 2469624 | 15836 | SH |  | SOLE |  | 15836 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 194142 | 19184 | SH |  | SOLE |  | 19184 | 0 | 0 |

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