# EDGAR Filing Document

**Accession Number:** 0001539204
**File Stem:** 0001539204-26-000007
**Filing Date:** 2026-5
**Character Count:** 137086
**Document Hash:** 2b85cc1a01b2d758fe0970ba23ebc569
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001539204-26-000007.hdr.sgml**: 20260511

**ACCESSION NUMBER**: 0001539204-26-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260511

**DATE AS OF CHANGE**: 20260511

**EFFECTIVENESS DATE**: 20260511

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Crossmark Global Holdings, Inc.
- **CENTRAL INDEX KEY:** 0001539204

**ORGANIZATION NAME:**
- **EIN:** 760228360
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18152
- **FILM NUMBER:** 26961568

**BUSINESS ADDRESS:**
- **STREET 1:** 15375 MEMORIAL DR, SUITE 200
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77079
- **BUSINESS PHONE:** 713-260-9000

**MAIL ADDRESS:**
- **STREET 1:** 15375 MEMORIAL DR, SUITE 200
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77079

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Capstone Financial Services, Inc.
- **DATE OF NAME CHANGE:** 20120110

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Crossmark Global Holdings Inc.<br>**Address:** 15375 MEMORIAL DR SUITE 200<br>HOUSTON, TX 77079

**Form 13F File Number:** 028-18152

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:** Jim A Coppedge<br>**Title:** General Counsel  Chief Compliance Officer<br>**Phone:** 713-243-6746

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

// Jim Coppedge  Houston, TX  05-11-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1239

**Form 13F Information Table Value Total:** $6769494005

      (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 |
| QUALCOMM INC | COM | 747525103 | BBG000CGCDW3 | 58834571 | 456861 | SH |  | SOLE |  | 456861 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTRNT1 | 18636496 | 208019 | SH |  | SOLE |  | 208019 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9GG1 | 27988845 | 289979 | SH |  | SOLE |  | 289979 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4M6H0 | 16133779 | 279905 | SH |  | SOLE |  | 279905 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTN44 | 50331472 | 1032440 | SH |  | SOLE |  | 1032440 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01S1DBBT9 | 4841297 | 7620 | SH |  | SOLE |  | 7620 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZZG4 | 32144336 | 313084 | SH |  | SOLE |  | 313084 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVQ4Z3 | 135956989 | 652792 | SH |  | SOLE |  | 652792 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4SB1 | 23239747 | 241126 | SH |  | SOLE |  | 241126 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3JBN9 | 58577523 | 754962 | SH |  | SOLE |  | 754962 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQHB8 | 38486787 | 483441 | SH |  | SOLE |  | 483441 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBK0R0 | 332192964 | 1904776 | SH |  | SOLE |  | 1904776 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSM368 | 50170266 | 533839 | SH |  | SOLE |  | 533839 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQPP1 | 46346236 | 227824 | SH |  | SOLE |  | 227824 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG000BWXLK1 | 46312001 | 372642 | SH |  | SOLE |  | 372642 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG0068J0HN3 | 36320042 | 295814 | SH |  | SOLE |  | 295814 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG000R7Z2D7 | 16983658 | 255470 | SH |  | SOLE |  | 255470 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4VG8 | 46779140 | 412478 | SH |  | SOLE |  | 412478 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG000DQTZG1 | 24208005 | 176417 | SH |  | SOLE |  | 176417 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRZP7 | 26892055 | 374436 | SH |  | SOLE |  | 374436 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8G95 | 63102815 | 395133 | SH |  | SOLE |  | 395133 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6MW1 | 30752191 | 466012 | SH |  | SOLE |  | 466012 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG000CLD9D1 | 40764427 | 423967 | SH |  | SOLE |  | 423967 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00CCS9JW2 | 11253835 | 245716 | SH |  | SOLE |  | 245716 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD257 | 29493484 | 245186 | SH |  | SOLE |  | 245186 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG002VH3DV7 | 25561952 | 244495 | SH |  | SOLE |  | 244495 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLY10 | 38617846 | 262510 | SH |  | SOLE |  | 262510 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWJ36 | 31693331 | 365762 | SH |  | SOLE |  | 365762 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQBJ1 | 61505810 | 362523 | SH |  | SOLE |  | 362523 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG000BHXD68 | 23069836 | 176078 | SH |  | SOLE |  | 176078 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZT71 | 34834367 | 211669 | SH |  | SOLE |  | 211669 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKHQT4 | 73167814 | 524989 | SH |  | SOLE |  | 524989 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG000BMX4N8 | 50385500 | 662531 | SH |  | SOLE |  | 662531 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGKP3 | 23621809 | 95603 | SH |  | SOLE |  | 95603 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS79Q4 | 47850822 | 953203 | SH |  | SOLE |  | 953203 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFTG15 | 36101852 | 1257466 | SH |  | SOLE |  | 1257466 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG00NW4HS14 | 21897362 | 304426 | SH |  | SOLE |  | 304426 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG000BWNQ67 | 41294091 | 152664 | SH |  | SOLE |  | 152664 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8TX8 | 18840639 | 97670 | SH |  | SOLE |  | 97670 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG000B9Y5X2 | 315200229 | 1241972 | SH |  | SOLE |  | 1241972 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6RX0 | 30800486 | 96814 | SH |  | SOLE |  | 96814 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD90Z0 | 87009153 | 257461 | SH |  | SOLE |  | 257461 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG000HW5K64 | 19049206 | 390913 | SH |  | SOLE |  | 390913 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNT1L9 | 33857799 | 108941 | SH |  | SOLE |  | 108941 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG000KHWXF5 | 11641793 | 606027 | SH |  | SOLE |  | 606027 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG000BS95R5 | 15892013 | 211021 | SH |  | SOLE |  | 211021 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 | BBG000C3N682 | 9033925 | 138429 | SH |  | SOLE |  | 138429 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK69Z8 | 13588219 | 39590 | SH |  | SOLE |  | 39590 | 0 | 0 |
| FORTIS INC | COM | 349553107 | BBG000K9SW33 | 14351168 | 257235 | SH |  | SOLE |  | 257235 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG000BPH4N9 | 8537723 | 41427 | SH |  | SOLE |  | 41427 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZDM1 | 30499020 | 92733 | SH |  | SOLE |  | 92733 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG000C2RWG4 | 9267266 | 133707 | SH |  | SOLE |  | 133707 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG000BQT1J5 | 10863454 | 117927 | SH |  | SOLE |  | 117927 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG000BC4LR0 | 9475660 | 32619 | SH |  | SOLE |  | 32619 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG000BT7MD3 | 13097351 | 36059 | SH |  | SOLE |  | 36059 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG000LRMW74 | 11904534 | 190289 | SH |  | SOLE |  | 190289 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG000BXBKG0 | 17433418 | 186833 | SH |  | SOLE |  | 186833 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG000C1K9X5 | 36664802 | 444475 | SH |  | SOLE |  | 444475 | 0 | 0 |
| GAP INC | COM | 364760108 | BBG000BKLK68 | 22154357 | 915469 | SH |  | SOLE |  | 915469 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG000PPFN90 | 8868860 | 54584 | SH |  | SOLE |  | 54584 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG000C3VRV1 | 24412428 | 4853365 | SH |  | SOLE |  | 4853365 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBF443 | 9323150 | 151966 | SH |  | SOLE |  | 151966 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG000BRK9W0 | 19642537 | 297119 | SH |  | SOLE |  | 297119 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXXK940 | 29824564 | 111807 | SH |  | SOLE |  | 111807 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG000BTVL39 | 14861766 | 208352 | SH |  | SOLE |  | 208352 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG000BXD4Z3 | 27229305 | 1257123 | SH |  | SOLE |  | 1257123 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SQ7 | 126907631 | 410027 | SH |  | SOLE |  | 410027 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JQJ6 | 12877543 | 493014 | SH |  | SOLE |  | 493014 | 0 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 | BBG00XS5M9Y4 | 16336353 | 616698 | SH |  | SOLE |  | 616698 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNQ16 | 31768241 | 131062 | SH |  | SOLE |  | 131062 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG000FP3343 | 12164101 | 118801 | SH |  | SOLE |  | 118801 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG000BKCHJ1 | 6393672 | 171780 | SH |  | SOLE |  | 171780 | 0 | 0 |
| RAYONIER INC | COM | 754907103 | BBG000BG7MZ7 | 6951553 | 337126 | SH |  | SOLE |  | 337126 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 | BBG000K73L92 | 7609939 | 342173 | SH |  | SOLE |  | 342173 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q0D8ZV2 | 17229585 | 82430 | SH |  | SOLE |  | 82430 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 | BBG000BQNNP6 | 13873250 | 152252 | SH |  | SOLE |  | 152252 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWMZ6 | 29729900 | 227032 | SH |  | SOLE |  | 227032 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG000HS7779 | 13126068 | 127722 | SH |  | SOLE |  | 127722 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W8097 | 15594610 | 654960 | SH |  | SOLE |  | 654960 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG000FFFQT4 | 23580275 | 453379 | SH |  | SOLE |  | 453379 | 0 | 0 |
| PLDT INC | SPONSORED ADR | 69344D408 | BBG000BB8MN0 | 9969438 | 473832 | SH |  | SOLE |  | 473832 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BNDGF0 | 11185464 | 56819 | SH |  | SOLE |  | 56819 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | BBG000BBKXD3 | 9647604 | 4036654 | SH |  | SOLE |  | 4036654 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG000BCGBK6 | 15380482 | 52537 | SH |  | SOLE |  | 52537 | 0 | 0 |
| TANGER INC | COM | 875465106 | BBG000D2JCF7 | 13291341 | 391151 | SH |  | SOLE |  | 391151 | 0 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | BBG00XKM57H7 | 10729740 | 662329 | SH |  | SOLE |  | 662329 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9DC22 | 19301871 | 97341 | SH |  | SOLE |  | 97341 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG000BSGRW3 | 13452917 | 995774 | SH |  | SOLE |  | 995774 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG004CH8XX3 | 10132933 | 83729 | SH |  | SOLE |  | 83729 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG000BX7DY1 | 13789059 | 123182 | SH |  | SOLE |  | 123182 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | BBG00DY7QWV5 | 16158729 | 641983 | SH |  | SOLE |  | 641983 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | BBG000BJ89G0 | 14717330 | 150869 | SH |  | SOLE |  | 150869 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00MS83205 | 15302608 | 93234 | SH |  | SOLE |  | 93234 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG000BT4384 | 15437196 | 300393 | SH |  | SOLE |  | 300393 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG000BLRZK1 | 11862453 | 129418 | SH |  | SOLE |  | 129418 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG000BB0BD3 | 12603946 | 308996 | SH |  | SOLE |  | 308996 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 | BBG000BVYRN6 | 10137033 | 278337 | SH |  | SOLE |  | 278337 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG000PV2N55 | 14238933 | 205794 | SH |  | SOLE |  | 205794 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG000C0Q319 | 11548076 | 335310 | SH |  | SOLE |  | 335310 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | BBG003H0XVM5 | 11490217 | 196784 | SH |  | SOLE |  | 196784 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG002GPKKZ7 | 70648237 | 123482 | SH |  | SOLE |  | 123482 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQJR0 | 17233002 | 130553 | SH |  | SOLE |  | 130553 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG000PSL0X0 | 64172889 | 212324 | SH |  | SOLE |  | 212324 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG000BSJLV4 | 31663531 | 1092222 | SH |  | SOLE |  | 1092222 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001QSXK51 | 16656381 | 68213 | SH |  | SOLE |  | 68213 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F20WW2 | 53590649 | 107254 | SH |  | SOLE |  | 107254 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLWT2 | 18739417 | 308976 | SH |  | SOLE |  | 308976 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG000DMBZW1 | 70073316 | 238214 | SH |  | SOLE |  | 238214 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG0014WFHK6 | 16181282 | 217198 | SH |  | SOLE |  | 217198 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2GH0 | 17430414 | 93375 | SH |  | SOLE |  | 93375 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG000BQPFG1 | 6576929 | 569924 | SH |  | SOLE |  | 569924 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPHFS9 | 169983816 | 459204 | SH |  | SOLE |  | 459204 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S4MVF2 | 105897130 | 369159 | SH |  | SOLE |  | 369159 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLC4L5 | 20563493 | 4884 | SH |  | SOLE |  | 4884 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCR153 | 32570566 | 107678 | SH |  | SOLE |  | 107678 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG00X7K6XH8 | 26237219 | 179363 | SH |  | SOLE |  | 179363 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFR0Y6 | 12444830 | 146014 | SH |  | SOLE |  | 146014 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGRD9 | 22969357 | 26543 | SH |  | SOLE |  | 26543 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 | BBG000RQBH93 | 21073538 | 565732 | SH |  | SOLE |  | 565732 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG1MT2 | 12898294 | 63482 | SH |  | SOLE |  | 63482 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG000BR16M8 | 16072472 | 49312 | SH |  | SOLE |  | 49312 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG000BCMNX9 | 16322752 | 199740 | SH |  | SOLE |  | 199740 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 | BBG000BDNQ32 | 21760495 | 162186 | SH |  | SOLE |  | 162186 | 0 | 0 |
| XP INC | CL A | G98239109 | BBG00QVJYHB9 | 12376960 | 650050 | SH |  | SOLE |  | 650050 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG00Y6TX6L2 | 23516745 | 186227 | SH |  | SOLE |  | 186227 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG000BB5BP5 | 19481646 | 80145 | SH |  | SOLE |  | 80145 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | BBG000BQBT49 | 20317094 | 271111 | SH |  | SOLE |  | 271111 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 | BBG000BP6807 | 22663299 | 346216 | SH |  | SOLE |  | 346216 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG00ZHSSNP4 | 10963706 | 27547 | SH |  | SOLE |  | 27547 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT79D4 | 21449486 | 181345 | SH |  | SOLE |  | 181345 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFW27 | 13551385 | 63425 | SH |  | SOLE |  | 63425 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG000BB6MF1 | 5124300 | 72459 | SH |  | SOLE |  | 72459 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QP92 | 4531102 | 10196 | SH |  | SOLE |  | 10196 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9X46 | 2987916 | 22794 | SH |  | SOLE |  | 22794 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG000C0GFS4 | 9357192 | 212037 | SH |  | SOLE |  | 212037 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8QV8 | 19726745 | 166288 | SH |  | SOLE |  | 166288 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3413 | 7750738 | 31946 | SH |  | SOLE |  | 31946 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG01J3HMZ77 | 3487546 | 39442 | SH |  | SOLE |  | 39442 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG000BNDQS4 | 10963864 | 46402 | SH |  | SOLE |  | 46402 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG000H8TYR8 | 3122960 | 25767 | SH |  | SOLE |  | 25767 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG000FV22P0 | 2099424 | 25820 | SH |  | SOLE |  | 25820 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG000CHV281 | 1218319 | 6235 | SH |  | SOLE |  | 6235 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3LR0 | 7482943 | 39467 | SH |  | SOLE |  | 39467 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWH8Q0 | 47180115 | 98456 | SH |  | SOLE |  | 98456 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVVPD4 | 10835906 | 55814 | SH |  | SOLE |  | 55814 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG000BLK490 | 999637 | 2037 | SH |  | SOLE |  | 2037 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBG44 | 41230529 | 44827 | SH |  | SOLE |  | 44827 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH53T5 | 3228358 | 11930 | SH |  | SOLE |  | 11930 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6966 | 6422380 | 15411 | SH |  | SOLE |  | 15411 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2WS4 | 31014816 | 214724 | SH |  | SOLE |  | 214724 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG000C18861 | 1826150 | 9961 | SH |  | SOLE |  | 9961 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG000BN5KN1 | 1320402 | 15205 | SH |  | SOLE |  | 15205 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPST2 | 16770951 | 49068 | SH |  | SOLE |  | 49068 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG002VX6CQ7 | 4033647 | 22141 | SH |  | SOLE |  | 22141 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKVR1 | 6233082 | 34166 | SH |  | SOLE |  | 34166 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR39M0 | 6917386 | 34894 | SH |  | SOLE |  | 34894 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNYG1 | 3103728 | 68621 | SH |  | SOLE |  | 68621 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDX12 | 5909014 | 6028 | SH |  | SOLE |  | 6028 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S4MT03 | 120939971 | 420573 | SH |  | SOLE |  | 420573 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD2F2 | 12203438 | 58645 | SH |  | SOLE |  | 58645 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG000P2W8P7 | 205166 | 682 | SH |  | SOLE |  | 682 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG000BWH016 | 1518072 | 5575 | SH |  | SOLE |  | 5575 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG000L4NCN0 | 5797420 | 25826 | SH |  | SOLE |  | 25826 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG000BSBD13 | 1130903 | 21174 | SH |  | SOLE |  | 21174 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCHL8 | 5016424 | 13978 | SH |  | SOLE |  | 13978 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 | BBG000BKR342 | 2047450 | 1877 | SH |  | SOLE |  | 1877 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG000BCVRT5 | 921410 | 4554 | SH |  | SOLE |  | 4554 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG000RTDZW9 | 782642 | 1452 | SH |  | SOLE |  | 1452 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3N30 | 19456250 | 21733 | SH |  | SOLE |  | 21733 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 | BBG000BS5937 | 2002581 | 7869 | SH |  | SOLE |  | 7869 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLY8F9 | 1485962 | 32802 | SH |  | SOLE |  | 32802 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V541 | 3598120 | 31568 | SH |  | SOLE |  | 31568 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG000H40GL3 | 4471605 | 26437 | SH |  | SOLE |  | 26437 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGDJN0 | 2922697 | 8936 | SH |  | SOLE |  | 8936 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG0015XMW86 | 2381935 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG009L72FL2 | 615698 | 4287 | SH |  | SOLE |  | 4287 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7RP0 | 9737503 | 29634 | SH |  | SOLE |  | 29634 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG000BGK1N1 | 5016392 | 122202 | SH |  | SOLE |  | 122202 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG000BSC9R3 | 2794527 | 12900 | SH |  | SOLE |  | 12900 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZX09 | 810236 | 4270 | SH |  | SOLE |  | 4270 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG000BB7F56 | 817231 | 3281 | SH |  | SOLE |  | 3281 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG000F86JD3 | 5115467 | 11726 | SH |  | SOLE |  | 11726 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG000BHL0C2 | 5690965 | 21393 | SH |  | SOLE |  | 21393 | 0 | 0 |
| GENTEX CORP | COM | 371901109 | BBG000BKJB89 | 321763 | 14726 | SH |  | SOLE |  | 14726 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF3F6 | 6127008 | 17202 | SH |  | SOLE |  | 17202 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YL12 | 9519386 | 75341 | SH |  | SOLE |  | 75341 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG000BHPNZ3 | 692729 | 3847 | SH |  | SOLE |  | 3847 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1RM6 | 8426468 | 19811 | SH |  | SOLE |  | 19811 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBNV1 | 5292641 | 20333 | SH |  | SOLE |  | 20333 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 | BBG000CGRHM9 | 234134 | 1385 | SH |  | SOLE |  | 1385 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG0015MBGS5 | 239474 | 3069 | SH |  | SOLE |  | 3069 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG000BH5QS6 | 8549017 | 19772 | SH |  | SOLE |  | 19772 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG000BP4P74 | 4111111 | 23702 | SH |  | SOLE |  | 23702 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG000P46LN5 | 210502 | 586 | SH |  | SOLE |  | 586 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG000F70ZJ9 | 609543 | 3074 | SH |  | SOLE |  | 3074 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG000BHB4Z0 | 1221100 | 5858 | SH |  | SOLE |  | 5858 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG000BMHDJ1 | 1185672 | 7502 | SH |  | SOLE |  | 7502 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG000BJ96W7 | 3617775 | 77969 | SH |  | SOLE |  | 77969 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMJP2 | 6287158 | 20676 | SH |  | SOLE |  | 20676 | 0 | 0 |
| DONALDSON INC | COM | 257651109 | BBG000BGZQF9 | 729287 | 8593 | SH |  | SOLE |  | 8593 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG000BGGG80 | 738634 | 2214 | SH |  | SOLE |  | 2214 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG000BY2CY6 | 6949244 | 49247 | SH |  | SOLE |  | 49247 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYPN3 | 2482463 | 4217 | SH |  | SOLE |  | 4217 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG000FSMZ72 | 933711 | 5121 | SH |  | SOLE |  | 5121 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 | BBG000BSQWM2 | 2707293 | 34501 | SH |  | SOLE |  | 34501 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG000D86H49 | 827366 | 4046 | SH |  | SOLE |  | 4046 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG000BH2VV4 | 3318523 | 176236 | SH |  | SOLE |  | 176236 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG003932MF0 | 7454833 | 63064 | SH |  | SOLE |  | 63064 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG000BC1MP3 | 435138 | 6599 | SH |  | SOLE |  | 6599 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG000BK9XD6 | 1031798 | 12189 | SH |  | SOLE |  | 12189 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 | BBG000PTLK19 | 1154618 | 9536 | SH |  | SOLE |  | 9536 | 0 | 0 |
| TORO CO | COM | 891092108 | BBG000BVQTN1 | 3965406 | 42438 | SH |  | SOLE |  | 42438 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG000BB5D35 | 315144 | 679 | SH |  | SOLE |  | 679 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9367 | 2813507 | 19461 | SH |  | SOLE |  | 19461 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG000Q1KHQ0 | 329169 | 4646 | SH |  | SOLE |  | 4646 | 0 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQZQG8 | 1108503 | 5818 | SH |  | SOLE |  | 5818 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG000BSS727 | 843057 | 11405 | SH |  | SOLE |  | 11405 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG000DZK4M2 | 410122 | 2268 | SH |  | SOLE |  | 2268 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV3W9 | 8543934 | 40679 | SH |  | SOLE |  | 40679 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 | BBG00JNGJ514 | 473652 | 5831 | SH |  | SOLE |  | 5831 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8L01 | 3118718 | 12446 | SH |  | SOLE |  | 12446 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG000D8RHJ0 | 924335 | 6325 | SH |  | SOLE |  | 6325 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG000BCQ895 | 2860747 | 30927 | SH |  | SOLE |  | 30927 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG000BMDQK4 | 1949268 | 9199 | SH |  | SOLE |  | 9199 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1072 | 276138 | 2272 | SH |  | SOLE |  | 2272 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG000BTCSJ8 | 10866292 | 65432 | SH |  | SOLE |  | 65432 | 0 | 0 |
| ARAMARK | COM | 03852U106 | BBG005HMZVD0 | 657356 | 16215 | SH |  | SOLE |  | 16215 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | BBG000FFH7Y8 | 3425051 | 46593 | SH |  | SOLE |  | 46593 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFW27 | 16222776 | 75928 | SH |  | SOLE |  | 75928 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMT2H37 | 1546980 | 6632 | SH |  | SOLE |  | 6632 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG000BB8WD9 | 856307 | 4035 | SH |  | SOLE |  | 4035 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG000BGPXY4 | 3638091 | 6762 | SH |  | SOLE |  | 6762 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 | BBG000BJ5TW1 | 431359 | 673 | SH |  | SOLE |  | 673 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG000BF0GY0 | 798549 | 1097 | SH |  | SOLE |  | 1097 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6W4 | 5696454 | 37893 | SH |  | SOLE |  | 37893 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG000BQW5S2 | 3390618 | 29356 | SH |  | SOLE |  | 29356 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4NHJ5 | 22081176 | 106723 | SH |  | SOLE |  | 106723 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY43Z7 | 6106578 | 26448 | SH |  | SOLE |  | 26448 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTSQ7 | 19599249 | 13311 | SH |  | SOLE |  | 13311 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG000BXMGQ6 | 1463677 | 2009 | SH |  | SOLE |  | 2009 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGM3 | 7551943 | 32769 | SH |  | SOLE |  | 32769 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG000BP32C0 | 3233758 | 10833 | SH |  | SOLE |  | 10833 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30VQ2 | 2262141 | 2069 | SH |  | SOLE |  | 2069 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6PH2 | 13001206 | 45816 | SH |  | SOLE |  | 45816 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG011Y7QJ21 | 1770129 | 15887 | SH |  | SOLE |  | 15887 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG000BPWYG4 | 10247811 | 94668 | SH |  | SOLE |  | 94668 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9VGHR1 | 794702 | 3941 | SH |  | SOLE |  | 3941 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG000BQ8MY5 | 2155686 | 12748 | SH |  | SOLE |  | 12748 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRP72 | 3745580 | 13413 | SH |  | SOLE |  | 13413 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG000BLHVZ5 | 2662447 | 12807 | SH |  | SOLE |  | 12807 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG003P7K0B5 | 17355727 | 79800 | SH |  | SOLE |  | 79800 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS74T8 | 1391576 | 9611 | SH |  | SOLE |  | 9611 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG000BKG0Z6 | 4741817 | 34874 | SH |  | SOLE |  | 34874 | 0 | 0 |
| RELIANCE INC | COM | 759509102 | BBG000CJ2332 | 930299 | 3061 | SH |  | SOLE |  | 3061 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG000BWJJP7 | 1199072 | 9235 | SH |  | SOLE |  | 9235 | 0 | 0 |
| AGCO CORP | COM | 001084102 | BBG000DCD2J9 | 6710495 | 57914 | SH |  | SOLE |  | 57914 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 | BBG000CC67K5 | 307080 | 2086 | SH |  | SOLE |  | 2086 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG000BFPVV3 | 1195230 | 7596 | SH |  | SOLE |  | 7596 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG000BNJK47 | 1242702 | 33077 | SH |  | SOLE |  | 33077 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG000HH03N1 | 1539000 | 8550 | SH |  | SOLE |  | 8550 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG000BNHV54 | 458592 | 11112 | SH |  | SOLE |  | 11112 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG000BHZ8B1 | 1203050 | 18904 | SH |  | SOLE |  | 18904 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GCRFYW5 | 3772279 | 61790 | SH |  | SOLE |  | 61790 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG000BSZHF3 | 278339 | 3692 | SH |  | SOLE |  | 3692 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTSQK72 | 1890999 | 44557 | SH |  | SOLE |  | 44557 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMWF09 | 1735109 | 17986 | SH |  | SOLE |  | 17986 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ8D6 | 3856982 | 115030 | SH |  | SOLE |  | 115030 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG000C5HTN7 | 3806050 | 72057 | SH |  | SOLE |  | 72057 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXYW5 | 3211570 | 14663 | SH |  | SOLE |  | 14663 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYX2 | 2571734 | 45671 | SH |  | SOLE |  | 45671 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG000BCWFH3 | 784074 | 12213 | SH |  | SOLE |  | 12213 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG000DGLWP8 | 2625102 | 43708 | SH |  | SOLE |  | 43708 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP9038 | 3808576 | 8776 | SH |  | SOLE |  | 8776 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KMLZ1 | 416464 | 2213 | SH |  | SOLE |  | 2213 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG000D2MBW6 | 903061 | 5247 | SH |  | SOLE |  | 5247 | 0 | 0 |
| BRUKER CORP | COM | 116794108 | BBG000CL2SH7 | 307923 | 8525 | SH |  | SOLE |  | 8525 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG000C3GR48 | 999522 | 28444 | SH |  | SOLE |  | 28444 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVV12 | 6538904 | 28456 | SH |  | SOLE |  | 28456 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG000BCQ742 | 576060 | 3336 | SH |  | SOLE |  | 3336 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG000BQHJ81 | 2965424 | 32807 | SH |  | SOLE |  | 32807 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG000C441Y3 | 3250051 | 35707 | SH |  | SOLE |  | 35707 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG000BQQ4P5 | 1564810 | 24074 | SH |  | SOLE |  | 24074 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG000BCM158 | 247283 | 2680 | SH |  | SOLE |  | 2680 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVH31 | 4691408 | 64460 | SH |  | SOLE |  | 64460 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXT78 | 3083421 | 9619 | SH |  | SOLE |  | 9619 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG000PSJXW2 | 299398 | 1813 | SH |  | SOLE |  | 1813 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG000BKTJ63 | 1926261 | 49404 | SH |  | SOLE |  | 49404 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBP059 | 833170 | 4250 | SH |  | SOLE |  | 4250 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVMM5 | 1092749 | 21716 | SH |  | SOLE |  | 21716 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG000G0ZB62 | 7884855 | 58307 | SH |  | SOLE |  | 58307 | 0 | 0 |
| AAON INC | COM PAR | 000360206 | BBG000C2M952 | 343412 | 4150 | SH |  | SOLE |  | 4150 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG000BH3J68 | 2302347 | 14808 | SH |  | SOLE |  | 14808 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBF265 | 2443743 | 32475 | SH |  | SOLE |  | 32475 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG000BJNJ80 | 7867429 | 29618 | SH |  | SOLE |  | 29618 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG000BGBVK8 | 886723 | 9167 | SH |  | SOLE |  | 9167 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG000KLDQZ0 | 1158768 | 21639 | SH |  | SOLE |  | 21639 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG000DCPNF4 | 971920 | 9777 | SH |  | SOLE |  | 9777 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG000BBHK72 | 872372 | 3288 | SH |  | SOLE |  | 3288 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5GM4 | 2024785 | 7055 | SH |  | SOLE |  | 7055 | 0 | 0 |
| WOODWARD INC | COM | 980745103 | BBG000BD5D31 | 1334683 | 3729 | SH |  | SOLE |  | 3729 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG000BV4P35 | 1535069 | 5178 | SH |  | SOLE |  | 5178 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG000BYZCW2 | 4589806 | 152384 | SH |  | SOLE |  | 152384 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | BBG000BPWS22 | 429952 | 1616 | SH |  | SOLE |  | 1616 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 | BBG00FX5C0T3 | 257545 | 2591 | SH |  | SOLE |  | 2591 | 0 | 0 |
| CABOT CORP | COM | 127055101 | BBG000BF3ZG5 | 289115 | 3839 | SH |  | SOLE |  | 3839 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG000BNNM75 | 691115 | 11448 | SH |  | SOLE |  | 11448 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG009ZHB8K2 | 469062 | 13356 | SH |  | SOLE |  | 13356 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 | BBG000BJW438 | 271292 | 1432 | SH |  | SOLE |  | 1432 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG0068SP4V6 | 4776512 | 34832 | SH |  | SOLE |  | 34832 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG000C159P1 | 313141 | 5992 | SH |  | SOLE |  | 5992 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG000BBLBH6 | 4991140 | 9091 | SH |  | SOLE |  | 9091 | 0 | 0 |
| OLIN CORP | COM PAR | 680665205 | BBG000BQHX53 | 202193 | 6801 | SH |  | SOLE |  | 6801 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG003MCYRP8 | 437589 | 6405 | SH |  | SOLE |  | 6405 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KZ6 | 1899867 | 24648 | SH |  | SOLE |  | 24648 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG000C06204 | 4700302 | 16987 | SH |  | SOLE |  | 16987 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001VCCJW6 | 288962 | 7415 | SH |  | SOLE |  | 7415 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H63 | 739392 | 13823 | SH |  | SOLE |  | 13823 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6P4 | 813597 | 17542 | SH |  | SOLE |  | 17542 | 0 | 0 |
| AVNET INC | COM | 053807103 | BBG000BCPMP7 | 591243 | 9595 | SH |  | SOLE |  | 9595 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 | BBG000BLMGR1 | 718496 | 8878 | SH |  | SOLE |  | 8878 | 0 | 0 |
| WATSCO INC | COM | 942622200 | BBG000DJN962 | 768823 | 2113 | SH |  | SOLE |  | 2113 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BXJ8 | 4473090 | 7401 | SH |  | SOLE |  | 7401 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 | BBG000C19T73 | 329767 | 873 | SH |  | SOLE |  | 873 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG000DH7TN1 | 14042617 | 90428 | SH |  | SOLE |  | 90428 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG000BP5522 | 3620729 | 24931 | SH |  | SOLE |  | 24931 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D9MSYL5 | 580822 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG000C1HPK7 | 1352818 | 7137 | SH |  | SOLE |  | 7137 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG000BH1QM6 | 8122786 | 14420 | SH |  | SOLE |  | 14420 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6HLL1 | 20198686 | 20271 | SH |  | SOLE |  | 20271 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG000BX26F2 | 1975043 | 7880 | SH |  | SOLE |  | 7880 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG000K1VTD2 | 1017978 | 5052 | SH |  | SOLE |  | 5052 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 | BBG000BG2259 | 1771869 | 9241 | SH |  | SOLE |  | 9241 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PT1FFJ9 | 7726378 | 8034 | SH |  | SOLE |  | 8034 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 | BBG000K3BF68 | 521415 | 2088 | SH |  | SOLE |  | 2088 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 | BBG000BGFS30 | 447942 | 1320 | SH |  | SOLE |  | 1320 | 0 | 0 |
| FABRINET | SHS | G3323L100 | BBG000HBFT97 | 1148908 | 2203 | SH |  | SOLE |  | 2203 | 0 | 0 |
| WEX INC | COM | 96208T104 | BBG000BVZRD6 | 6383910 | 41714 | SH |  | SOLE |  | 41714 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG000BWN5P2 | 6889434 | 4996 | SH |  | SOLE |  | 4996 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 | BBG0077VS2J3 | 641122 | 1825 | SH |  | SOLE |  | 1825 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 | BBG008N299H5 | 335045 | 2162 | SH |  | SOLE |  | 2162 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG000BCMYM7 | 357114 | 2783 | SH |  | SOLE |  | 2783 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG000BHRDX5 | 1045388 | 5648 | SH |  | SOLE |  | 5648 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | BBG000M44Y70 | 376389 | 3478 | SH |  | SOLE |  | 3478 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 | BBG000KQYD03 | 591730 | 1088 | SH |  | SOLE |  | 1088 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 | BBG009SYFXC3 | 1004812 | 3060 | SH |  | SOLE |  | 3060 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG000BGCTL1 | 1577782 | 4003 | SH |  | SOLE |  | 4003 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | BBG000C3FJS1 | 255856 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| CROCS INC | COM | 227046109 | BBG000BLYJ29 | 4770163 | 57458 | SH |  | SOLE |  | 57458 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 | BBG000D0FQ55 | 891180 | 3257 | SH |  | SOLE |  | 3257 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG011WFP5R9 | 256676 | 2604 | SH |  | SOLE |  | 2604 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG000G9DVF3 | 1235252 | 6534 | SH |  | SOLE |  | 6534 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG000DSQ5M9 | 5132423 | 41639 | SH |  | SOLE |  | 41639 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 | BBG000GMGPK8 | 1244831 | 2292 | SH |  | SOLE |  | 2292 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG000BV5663 | 1816890 | 3064 | SH |  | SOLE |  | 3064 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG000HD4TH6 | 335262 | 2413 | SH |  | SOLE |  | 2413 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG000GJTN99 | 1115442 | 8467 | SH |  | SOLE |  | 8467 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641T9 | 1129393 | 3471 | SH |  | SOLE |  | 3471 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG000BFVKN9 | 546990 | 4109 | SH |  | SOLE |  | 4109 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 | BBG000BPRQ59 | 590601 | 2880 | SH |  | SOLE |  | 2880 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 | BBG000BJ5KS5 | 414445 | 1479 | SH |  | SOLE |  | 1479 | 0 | 0 |
| SAIA INC | COM | 78709Y105 | BBG000P5N228 | 481604 | 1371 | SH |  | SOLE |  | 1371 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG006MJJRM6 | 493230 | 5902 | SH |  | SOLE |  | 5902 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 | BBG000DY3DH0 | 393595 | 1412 | SH |  | SOLE |  | 1412 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 | BBG000P1K5N0 | 532588 | 2576 | SH |  | SOLE |  | 2576 | 0 | 0 |
| MASIMO CORP | COM | 574795100 | BBG000C3WB54 | 470821 | 2647 | SH |  | SOLE |  | 2647 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RM0 | 350578 | 4622 | SH |  | SOLE |  | 4622 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG00D6TMHS9 | 6377883 | 13282 | SH |  | SOLE |  | 13282 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 | BBG000BWBBX3 | 538220 | 1347 | SH |  | SOLE |  | 1347 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 | BBG000T8ZGB4 | 1319779 | 5269 | SH |  | SOLE |  | 5269 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG000C2PN67 | 203152 | 1482 | SH |  | SOLE |  | 1482 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG000BFW132 | 945191 | 3180 | SH |  | SOLE |  | 3180 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG002WLHWX8 | 3254697 | 14245 | SH |  | SOLE |  | 14245 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG000C2L3M7 | 9691070 | 31845 | SH |  | SOLE |  | 31845 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG000BDLFK9 | 483859 | 2370 | SH |  | SOLE |  | 2370 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 | BBG000BS4JZ1 | 471986 | 4006 | SH |  | SOLE |  | 4006 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG000BGSQP6 | 1893513 | 2780 | SH |  | SOLE |  | 2780 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG000BRXWM6 | 678255 | 3622 | SH |  | SOLE |  | 3622 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG000LV1PQ2 | 3979933 | 59340 | SH |  | SOLE |  | 59340 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 | BBG000FLRB48 | 200689 | 1376 | SH |  | SOLE |  | 1376 | 0 | 0 |
| IDACORP INC | COM | 451107106 | BBG000BLR5Q1 | 594183 | 4156 | SH |  | SOLE |  | 4156 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRK7BG2 | 1709365 | 3602 | SH |  | SOLE |  | 3602 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX5Q1 | 530127 | 4829 | SH |  | SOLE |  | 4829 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZH4 | 1187135 | 6002 | SH |  | SOLE |  | 6002 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG000BLKM81 | 1873825 | 10807 | SH |  | SOLE |  | 10807 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG000D9KZ32 | 1332723 | 6447 | SH |  | SOLE |  | 6447 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHK5Z7 | 2301819 | 5420 | SH |  | SOLE |  | 5420 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00P4Y2WY5 | 5459883 | 13985 | SH |  | SOLE |  | 13985 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG00B550NP0 | 706359 | 3272 | SH |  | SOLE |  | 3272 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG000CC8YY9 | 258004 | 1234 | SH |  | SOLE |  | 1234 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG000N9P426 | 55494096 | 149278 | SH |  | SOLE |  | 149278 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG01LT2THM3 | 12999226 | 14892 | SH |  | SOLE |  | 14892 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CH10 | 18137179 | 21439 | SH |  | SOLE |  | 21439 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG000CGJP77 | 642268 | 2654 | SH |  | SOLE |  | 2654 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG000BB5B39 | 3483503 | 12659 | SH |  | SOLE |  | 12659 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG000BFLCG6 | 989653 | 5017 | SH |  | SOLE |  | 5017 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYV6 | 225651 | 3723 | SH |  | SOLE |  | 3723 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG000BPPPX2 | 2707987 | 9997 | SH |  | SOLE |  | 9997 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG0021RGSV1 | 857277 | 5732 | SH |  | SOLE |  | 5732 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q53VYR2 | 245320 | 11817 | SH |  | SOLE |  | 11817 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R903D9 | 397753 | 2598 | SH |  | SOLE |  | 2598 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG004K1BZ88 | 489389 | 6345 | SH |  | SOLE |  | 6345 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7J39 | 1225412 | 7018 | SH |  | SOLE |  | 7018 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG000C1XXY7 | 598462 | 1831 | SH |  | SOLE |  | 1831 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJ44 | 657013 | 4621 | SH |  | SOLE |  | 4621 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 | BBG000GX2MC5 | 342486 | 1871 | SH |  | SOLE |  | 1871 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2F03 | 814594 | 1194 | SH |  | SOLE |  | 1194 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 | BBG000BNQ0V3 | 295416 | 3193 | SH |  | SOLE |  | 3193 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00VJH6774 | 384197 | 7961 | SH |  | SOLE |  | 7961 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG000BSG1H7 | 3667442 | 9250 | SH |  | SOLE |  | 9250 | 0 | 0 |
| MKS INC. | COM | 55306N104 | BBG000BVMR86 | 882930 | 3842 | SH |  | SOLE |  | 3842 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 | BBG000TGM196 | 399442 | 3412 | SH |  | SOLE |  | 3412 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C60FN3 | 19365326 | 57321 | SH |  | SOLE |  | 57321 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVVY0 | 1008447 | 3159 | SH |  | SOLE |  | 3159 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H56NZ4 | 9217503 | 40780 | SH |  | SOLE |  | 40780 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL73X9 | 1183568 | 10257 | SH |  | SOLE |  | 10257 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPPW7 | 12251731 | 26577 | SH |  | SOLE |  | 26577 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0LJ6 | 18964765 | 26769 | SH |  | SOLE |  | 26769 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG000JD7618 | 888663 | 2182 | SH |  | SOLE |  | 2182 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG000BLS2X9 | 5503150 | 9794 | SH |  | SOLE |  | 9794 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG000MDCSN6 | 6415367 | 20422 | SH |  | SOLE |  | 20422 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG000BLW3R9 | 1536216 | 6449 | SH |  | SOLE |  | 6449 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9SD2 | 2277645 | 3241 | SH |  | SOLE |  | 3241 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG000M684B2 | 1282052 | 13924 | SH |  | SOLE |  | 13924 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG000BP13M9 | 2632587 | 6781 | SH |  | SOLE |  | 6781 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JHNN7 | 3863537 | 9862 | SH |  | SOLE |  | 9862 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG000BBSCX9 | 13813631 | 39260 | SH |  | SOLE |  | 39260 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWDM9 | 1753297 | 5577 | SH |  | SOLE |  | 5577 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG000BJ27W2 | 833378 | 4642 | SH |  | SOLE |  | 4642 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHMC53 | 6163671 | 20869 | SH |  | SOLE |  | 20869 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG000FQRY65 | 4823457 | 16196 | SH |  | SOLE |  | 16196 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG000BQC1R4 | 349260 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | BBG01DZ9ZJ75 | 1001568 | 8308 | SH |  | SOLE |  | 8308 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 | BBG000C4SQ18 | 754890 | 2228 | SH |  | SOLE |  | 2228 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCP64 | 6884890 | 5459 | SH |  | SOLE |  | 5459 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001YF9SP8 | 970001 | 4368 | SH |  | SOLE |  | 4368 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F22737 | 1906712 | 5390 | SH |  | SOLE |  | 5390 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG000DW7B75 | 935165 | 876 | SH |  | SOLE |  | 876 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG000BVX1N4 | 568693 | 1661 | SH |  | SOLE |  | 1661 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMTC82 | 2207076 | 3648 | SH |  | SOLE |  | 3648 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG000C7MR60 | 2428623 | 719 | SH |  | SOLE |  | 719 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG000CY05S9 | 466978 | 1614 | SH |  | SOLE |  | 1614 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG000FKP386 | 718997 | 2228 | SH |  | SOLE |  | 2228 | 0 | 0 |
| SITIME CORP | COM | 82982T106 | BBG00QNSY1P8 | 454135 | 1315 | SH |  | SOLE |  | 1315 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MNCMNF7 | 1034155 | 3876 | SH |  | SOLE |  | 3876 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 | BBG000HLJS75 | 713928 | 2364 | SH |  | SOLE |  | 2364 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG000L8DFM6 | 6637363 | 5727 | SH |  | SOLE |  | 5727 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG000BBRRG6 | 1856849 | 2515 | SH |  | SOLE |  | 2515 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG00G6S3JL8 | 815986 | 10367 | SH |  | SOLE |  | 10367 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG000BKY3S8 | 7817255 | 39539 | SH |  | SOLE |  | 39539 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000BJDCQ6 | 3503405 | 59602 | SH |  | SOLE |  | 59602 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D89CS1 | 13334928 | 63106 | SH |  | SOLE |  | 63106 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG000BJKQW0 | 1495161 | 26795 | SH |  | SOLE |  | 26795 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJVN4 | 548538 | 7643 | SH |  | SOLE |  | 7643 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSF01 | 11125909 | 119788 | SH |  | SOLE |  | 119788 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG000BG5DL4 | 721050 | 4180 | SH |  | SOLE |  | 4180 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG000BBBRC7 | 7100660 | 64722 | SH |  | SOLE |  | 64722 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXR56 | 2930367 | 36593 | SH |  | SOLE |  | 36593 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGHH7 | 3200921 | 9274 | SH |  | SOLE |  | 9274 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG003BW0FC3 | 1359482 | 10464 | SH |  | SOLE |  | 10464 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG000BCSV38 | 2069712 | 10399 | SH |  | SOLE |  | 10399 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | BBG01XV8DYD1 | 435330 | 5716 | SH |  | SOLE |  | 5716 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 | BBG000JLCF05 | 435399 | 2537 | SH |  | SOLE |  | 2537 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 | BBG001ZSF803 | 504176 | 7980 | SH |  | SOLE |  | 7980 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 | BBG000JB2J46 | 428503 | 3628 | SH |  | SOLE |  | 3628 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1CL2 | 444600 | 7876 | SH |  | SOLE |  | 7876 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 | BBG000BGX4L3 | 655051 | 5198 | SH |  | SOLE |  | 5198 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG001LYYYZ9 | 703864 | 17942 | SH |  | SOLE |  | 17942 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG000BB8BY2 | 410973 | 1243 | SH |  | SOLE |  | 1243 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG000CVRH82 | 433814 | 3017 | SH |  | SOLE |  | 3017 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG000FGQ2L1 | 666991 | 5266 | SH |  | SOLE |  | 5266 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 | BBG000C1DH01 | 1326851 | 13843 | SH |  | SOLE |  | 13843 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | BBG000BW2T82 | 805228 | 11026 | SH |  | SOLE |  | 11026 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28KC4 | 521291 | 15464 | SH |  | SOLE |  | 15464 | 0 | 0 |
| MOOG INC | CL A | 615394202 | BBG000BP7SD8 | 473198 | 1617 | SH |  | SOLE |  | 1617 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG000F61TD0 | 3310185 | 39026 | SH |  | SOLE |  | 39026 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 | BBG000BBXP55 | 464523 | 2379 | SH |  | SOLE |  | 2379 | 0 | 0 |
| V F CORP | COM | 918204108 | BBG000BWCLX0 | 554995 | 32666 | SH |  | SOLE |  | 32666 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 | BBG000BTHJB1 | 950350 | 11518 | SH |  | SOLE |  | 11518 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 | BBG000BC9H21 | 620151 | 8227 | SH |  | SOLE |  | 8227 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007HS9B19 | 268782 | 5291 | SH |  | SOLE |  | 5291 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG011BXRSR1 | 1121666 | 8329 | SH |  | SOLE |  | 8329 | 0 | 0 |
| INGREDION INC | COM | 457187102 | BBG000BXQ1T2 | 419658 | 3725 | SH |  | SOLE |  | 3725 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG000DPKMB6 | 584528 | 4577 | SH |  | SOLE |  | 4577 | 0 | 0 |
| ITRON INC | COM | 465741106 | BBG000BD2CV5 | 454782 | 5074 | SH |  | SOLE |  | 5074 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 | BBG00KG0TBV7 | 411197 | 7779 | SH |  | SOLE |  | 7779 | 0 | 0 |
| NNN REIT INC | COM | 637417106 | BBG000CLQ3T3 | 577618 | 13743 | SH |  | SOLE |  | 13743 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG004X82BC7 | 565100 | 20240 | SH |  | SOLE |  | 20240 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 | BBG000BFRVR6 | 988071 | 3446 | SH |  | SOLE |  | 3446 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001BD46F2 | 567969 | 9864 | SH |  | SOLE |  | 9864 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG000BVHF42 | 780608 | 5720 | SH |  | SOLE |  | 5720 | 0 | 0 |
| CUBESMART | COM | 229663109 | BBG000HF2BJ0 | 605091 | 16510 | SH |  | SOLE |  | 16510 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D95 | 1692791 | 18358 | SH |  | SOLE |  | 18358 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 | BBG00N9SDKZ1 | 362670 | 46259 | SH |  | SOLE |  | 46259 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG000BCQPL3 | 1118961 | 16465 | SH |  | SOLE |  | 16465 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG000NS3Y68 | 2764799 | 90798 | SH |  | SOLE |  | 90798 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 | BBG00B2RXBY5 | 551408 | 16372 | SH |  | SOLE |  | 16372 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 | BBG000BCD5L1 | 556574 | 3881 | SH |  | SOLE |  | 3881 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | BBG000PXGX45 | 767954 | 10389 | SH |  | SOLE |  | 10389 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB8398 | 468235 | 14306 | SH |  | SOLE |  | 14306 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG000CKGGX2 | 556979 | 9628 | SH |  | SOLE |  | 9628 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG001QFMKM2 | 668340 | 14905 | SH |  | SOLE |  | 14905 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG000CL9LT2 | 1919413 | 11377 | SH |  | SOLE |  | 11377 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 | BBG000BRVRS3 | 2552324 | 12468 | SH |  | SOLE |  | 12468 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 | BBG000BWMZ04 | 2153130 | 31015 | SH |  | SOLE |  | 31015 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG000CR3D95 | 708886 | 6640 | SH |  | SOLE |  | 6640 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 | BBG009S77DZ0 | 1212209 | 20532 | SH |  | SOLE |  | 20532 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | BBG000C4K040 | 402735 | 7184 | SH |  | SOLE |  | 7184 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7C86 | 881566 | 23839 | SH |  | SOLE |  | 23839 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG000BB7VP9 | 905464 | 14506 | SH |  | SOLE |  | 14506 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 | BBG000C8NKJ8 | 206510 | 5689 | SH |  | SOLE |  | 5689 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQH3 | 2984858 | 50284 | SH |  | SOLE |  | 50284 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG000F4F3N6 | 204381 | 3305 | SH |  | SOLE |  | 3305 | 0 | 0 |
| XPO INC | COM | 983793100 | BBG000L5CM84 | 1383055 | 7109 | SH |  | SOLE |  | 7109 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00KXZYYV5 | 946111 | 9613 | SH |  | SOLE |  | 9613 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBVZ5 | 771702 | 20795 | SH |  | SOLE |  | 20795 | 0 | 0 |
| KIRBY CORP | COM | 497266106 | BBG000BMQGC1 | 457638 | 3444 | SH |  | SOLE |  | 3444 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG000CZX7N1 | 2886074 | 51090 | SH |  | SOLE |  | 51090 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX981 | 378712 | 7304 | SH |  | SOLE |  | 7304 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF94 | 759605 | 69055 | SH |  | SOLE |  | 69055 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 | BBG009CHNRY7 | 259948 | 2850 | SH |  | SOLE |  | 2850 | 0 | 0 |
| CARTERS INC | COM | 146229109 | BBG000CTM6D0 | 248710 | 6955 | SH |  | SOLE |  | 6955 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG000C50012 | 1588692 | 18770 | SH |  | SOLE |  | 18770 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG00KGGQ628 | 2557200 | 53938 | SH |  | SOLE |  | 53938 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 | BBG000BG8N20 | 401445 | 5154 | SH |  | SOLE |  | 5154 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG000F0TJX3 | 569989 | 8648 | SH |  | SOLE |  | 8648 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG000BLN1T1 | 524282 | 12609 | SH |  | SOLE |  | 12609 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG000H9G9Y7 | 299967 | 3283 | SH |  | SOLE |  | 3283 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 | BBG000BRC968 | 501691 | 2477 | SH |  | SOLE |  | 2477 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG000F7RFH6 | 388767 | 7370 | SH |  | SOLE |  | 7370 | 0 | 0 |
| ATI INC | COM | 01741R102 | BBG000LC2KK0 | 1489219 | 10238 | SH |  | SOLE |  | 10238 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG000DYXF73 | 1452334 | 4514 | SH |  | SOLE |  | 4514 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG000BRVV95 | 497461 | 7934 | SH |  | SOLE |  | 7934 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG00D0HCDS1 | 1161821 | 9234 | SH |  | SOLE |  | 9234 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG000C1HZZ9 | 559003 | 7928 | SH |  | SOLE |  | 7928 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 | BBG010LLL1P5 | 579612 | 5912 | SH |  | SOLE |  | 5912 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG000MBHPT5 | 520803 | 3907 | SH |  | SOLE |  | 3907 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG000BRK9W0 | 339884 | 5141 | SH |  | SOLE |  | 5141 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHZY5 | 8576164 | 35084 | SH |  | SOLE |  | 35084 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG000BMYBX0 | 3802518 | 52550 | SH |  | SOLE |  | 52550 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2FK7 | 5417375 | 29042 | SH |  | SOLE |  | 29042 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z339 | 9913896 | 75003 | SH |  | SOLE |  | 75003 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ282 | 713167 | 12901 | SH |  | SOLE |  | 12901 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LY07 | 6155210 | 98091 | SH |  | SOLE |  | 98091 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13KQ7 | 6644705 | 23913 | SH |  | SOLE |  | 23913 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CXY3 | 4880431 | 49607 | SH |  | SOLE |  | 49607 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG0044K3GK1 | 2742965 | 16084 | SH |  | SOLE |  | 16084 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG000BJR6K0 | 989547 | 8616 | SH |  | SOLE |  | 8616 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG000BLSM65 | 1148466 | 15830 | SH |  | SOLE |  | 15830 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y4RQP16 | 503355 | 37258 | SH |  | SOLE |  | 37258 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG000BFXLX4 | 609322 | 23895 | SH |  | SOLE |  | 23895 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XPB0 | 4200793 | 25407 | SH |  | SOLE |  | 25407 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C75K91 | 959618 | 1242 | SH |  | SOLE |  | 1242 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BY44931 | 1079515 | 15166 | SH |  | SOLE |  | 15166 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG000BM7TD3 | 10121832 | 42280 | SH |  | SOLE |  | 42280 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG000DKCFD9 | 1240587 | 19363 | SH |  | SOLE |  | 19363 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG005845P91 | 311445 | 1773 | SH |  | SOLE |  | 1773 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN991 | 3821877 | 13535 | SH |  | SOLE |  | 13535 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNWJ1 | 547547 | 3194 | SH |  | SOLE |  | 3194 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 683790 | 187340 | SH |  | SOLE |  | 187340 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | BBG01FRH5MP7 | 2829197 | 111036 | SH |  | SOLE |  | 111036 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG000BD35R4 | 1461549 | 13160 | SH |  | SOLE |  | 13160 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG000CWMB24 | 2009026 | 40350 | SH |  | SOLE |  | 40350 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | BBG000BF9762 | 1697521 | 27683 | SH |  | SOLE |  | 27683 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9M14 | 372977 | 24915 | SH |  | SOLE |  | 24915 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHL9Z3 | 1774703 | 81859 | SH |  | SOLE |  | 81859 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG000BPCXM1 | 1383359 | 120923 | SH |  | SOLE |  | 120923 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDF97 | 3882533 | 37997 | SH |  | SOLE |  | 37997 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | BBG000BCBV45 | 297714 | 5090 | SH |  | SOLE |  | 5090 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 3009000 | 160480 | SH |  | SOLE |  | 160480 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 | BBG000PTRV82 | 293230 | 5178 | SH |  | SOLE |  | 5178 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | BBG000BBYL26 | 2580948 | 61102 | SH |  | SOLE |  | 61102 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG000BS6HN6 | 1319015 | 63567 | SH |  | SOLE |  | 63567 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | BBG000BR4X00 | 1665547 | 185473 | SH |  | SOLE |  | 185473 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG000NWKZ58 | 3040758 | 122217 | SH |  | SOLE |  | 122217 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG000DRM796 | 3086114 | 119155 | SH |  | SOLE |  | 119155 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY1D9 | 2980064 | 100780 | SH |  | SOLE |  | 100780 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG000J60503 | 2422341 | 24289 | SH |  | SOLE |  | 24289 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | BBG000FS2ND4 | 827822 | 44316 | SH |  | SOLE |  | 44316 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVQ7 | 18041273 | 143801 | SH |  | SOLE |  | 143801 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG000KHT6T3 | 1074618 | 23670 | SH |  | SOLE |  | 23670 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG000QXWRM9 | 1759990 | 15796 | SH |  | SOLE |  | 15796 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | BBG000D5HY73 | 511337 | 13805 | SH |  | SOLE |  | 13805 | 0 | 0 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | BBG00MYXJJ63 | 200599 | 3012 | SH |  | SOLE |  | 3012 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M55R2X4 | 137798 | 14849 | SH |  | SOLE |  | 14849 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | BBG000BJLTQ0 | 820786 | 26902 | SH |  | SOLE |  | 26902 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | BBG00W0KZDV3 | 563909 | 31627 | SH |  | SOLE |  | 31627 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | BBG01186DLX7 | 253855 | 30585 | SH |  | SOLE |  | 30585 | 0 | 0 |
| XPENG INC | ADS | 98422D105 | BBG00WKJG3Y4 | 252218 | 14741 | SH |  | SOLE |  | 14741 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 | BBG000R2NSW3 | 1251384 | 5069 | SH |  | SOLE |  | 5069 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | BBG00B6WF8G7 | 2275087 | 7661 | SH |  | SOLE |  | 7661 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG000BKK848 | 871885 | 10772 | SH |  | SOLE |  | 10772 | 0 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | BBG000BCWJG6 | 224665 | 15766 | SH |  | SOLE |  | 15766 | 0 | 0 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 | BBG000BL5SK1 | 1224195 | 108528 | SH |  | SOLE |  | 108528 | 0 | 0 |
| CENTRAIS ELET BRAS SA | SPON ADS PF CL C | 15236F100 |  | 369686 | 33854 | SH |  | SOLE |  | 33854 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG000BPVN24 | 4046484 | 482874 | SH |  | SOLE |  | 482874 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG000BKYGV5 | 473775 | 28836 | SH |  | SOLE |  | 28836 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG000BDXHW9 | 606021 | 38551 | SH |  | SOLE |  | 38551 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG000BFVZB9 | 1578442 | 20346 | SH |  | SOLE |  | 20346 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYNN9 | 3101457 | 67467 | SH |  | SOLE |  | 67467 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6BX3 | 372899 | 15006 | SH |  | SOLE |  | 15006 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG000BB6PD6 | 1155149 | 22802 | SH |  | SOLE |  | 22802 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG000BRJ952 | 1208385 | 11306 | SH |  | SOLE |  | 11306 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KNX0 | 3011545 | 98064 | SH |  | SOLE |  | 98064 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG004T9FH88 | 316877 | 2181 | SH |  | SOLE |  | 2181 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | BBG000BL4H08 | 689262 | 9110 | SH |  | SOLE |  | 9110 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG000C1FSD1 | 1245285 | 11083 | SH |  | SOLE |  | 11083 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG000BKL4C7 | 1222998 | 11565 | SH |  | SOLE |  | 11565 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG000C2ZGQ9 | 3947142 | 40621 | SH |  | SOLE |  | 40621 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG000BD0WB5 | 443559 | 18779 | SH |  | SOLE |  | 18779 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HYC1 | 4088694 | 68179 | SH |  | SOLE |  | 68179 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZSC6 | 3006083 | 16681 | SH |  | SOLE |  | 16681 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG000BL8K25 | 604172 | 31533 | SH |  | SOLE |  | 31533 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG000PQ4Z11 | 414294 | 2121 | SH |  | SOLE |  | 2121 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG00256TDP9 | 1604765 | 13429 | SH |  | SOLE |  | 13429 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG000BVMJ93 | 2473773 | 11931 | SH |  | SOLE |  | 11931 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG000BKVWG0 | 1692288 | 18080 | SH |  | SOLE |  | 18080 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGGD2 | 6135643 | 46858 | SH |  | SOLE |  | 46858 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG000BKX3B7 | 854161 | 54579 | SH |  | SOLE |  | 54579 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG000B9XB97 | 1126570 | 10249 | SH |  | SOLE |  | 10249 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG016HRQK22 | 3357360 | 122263 | SH |  | SOLE |  | 122263 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG000C45D49 | 2198417 | 20596 | SH |  | SOLE |  | 20596 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV29R2 | 1300809 | 9920 | SH |  | SOLE |  | 9920 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJWT7 | 1215420 | 20812 | SH |  | SOLE |  | 20812 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0RB1 | 544456 | 8090 | SH |  | SOLE |  | 8090 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG000BX3GC2 | 990831 | 40558 | SH |  | SOLE |  | 40558 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00HY73KG4 | 738754 | 9018 | SH |  | SOLE |  | 9018 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG000BKFCH1 | 5971480 | 47183 | SH |  | SOLE |  | 47183 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG000BB0XQ1 | 484100 | 4957 | SH |  | SOLE |  | 4957 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG000FDC0R1 | 1015166 | 23521 | SH |  | SOLE |  | 23521 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG000BVVSX6 | 208567 | 2382 | SH |  | SOLE |  | 2382 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG000B9XKF0 | 1923666 | 8974 | SH |  | SOLE |  | 8974 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00MV4Q7P7 | 6926229 | 82740 | SH |  | SOLE |  | 82740 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP918 | 1884346 | 16276 | SH |  | SOLE |  | 16276 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG000BFS949 | 450479 | 4347 | SH |  | SOLE |  | 4347 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG000C23NG0 | 464660 | 32978 | SH |  | SOLE |  | 32978 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 | BBG000BNMVX7 | 828903 | 11247 | SH |  | SOLE |  | 11247 | 0 | 0 |
| REVVITY INC | COM | 714046109 | BBG000FXX8N1 | 261253 | 2982 | SH |  | SOLE |  | 2982 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHD1P5 | 1448277 | 22415 | SH |  | SOLE |  | 22415 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG000WCFWH2 | 1477712 | 18343 | SH |  | SOLE |  | 18343 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG000BVD9G7 | 355579 | 2555 | SH |  | SOLE |  | 2555 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG000BJVPQ7 | 233555 | 2199 | SH |  | SOLE |  | 2199 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG000BTQTG4 | 323109 | 4547 | SH |  | SOLE |  | 4547 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG000BN85Z8 | 1666613 | 8504 | SH |  | SOLE |  | 8504 | 0 | 0 |
| BXP INC | COM | 101121101 | BBG000BS5F97 | 300864 | 5797 | SH |  | SOLE |  | 5797 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVYS2 | 2280910 | 36896 | SH |  | SOLE |  | 36896 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG000BQ7GH8 | 7745437 | 55495 | SH |  | SOLE |  | 55495 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG000DHPPZ6 | 3034589 | 49601 | SH |  | SOLE |  | 49601 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG000BMQS71 | 1088494 | 54289 | SH |  | SOLE |  | 54289 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG000BT1984 | 415945 | 4313 | SH |  | SOLE |  | 4313 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG000DW73F4 | 1239869 | 17278 | SH |  | SOLE |  | 17278 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG000J6Y864 | 2825904 | 57648 | SH |  | SOLE |  | 57648 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG000BQZP41 | 2212201 | 27328 | SH |  | SOLE |  | 27328 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG000BHM0P7 | 3202201 | 28293 | SH |  | SOLE |  | 28293 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJQY9 | 1951064 | 19972 | SH |  | SOLE |  | 19972 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FNDGNN8 | 13680497 | 27595 | SH |  | SOLE |  | 27595 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG000BG8P98 | 1246113 | 21067 | SH |  | SOLE |  | 21067 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG000CN3V94 | 656955 | 29237 | SH |  | SOLE |  | 29237 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG000NSF0Z7 | 1544485 | 17140 | SH |  | SOLE |  | 17140 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG000BKPMZ8 | 1202586 | 13300 | SH |  | SOLE |  | 13300 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0WH2 | 4745074 | 23275 | SH |  | SOLE |  | 23275 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG000BFJW57 | 692527 | 7421 | SH |  | SOLE |  | 7421 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ8910 | 1378048 | 19891 | SH |  | SOLE |  | 19891 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9Y214 | 6223579 | 36062 | SH |  | SOLE |  | 36062 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG000BC3621 | 212000 | 4567 | SH |  | SOLE |  | 4567 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG001QZ9SB8 | 648430 | 4789 | SH |  | SOLE |  | 4789 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG000BM5V31 | 964578 | 27019 | SH |  | SOLE |  | 27019 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKKJ2 | 674847 | 12709 | SH |  | SOLE |  | 12709 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG000BRJP74 | 1348460 | 35300 | SH |  | SOLE |  | 35300 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG000BCV381 | 2244180 | 28250 | SH |  | SOLE |  | 28250 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG000BLMZS8 | 694007 | 5683 | SH |  | SOLE |  | 5683 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MS1B700 | 1009286 | 4564 | SH |  | SOLE |  | 4564 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00LXXHZT7 | 1288942 | 30947 | SH |  | SOLE |  | 30947 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG000D7RMQ3 | 1327851 | 18145 | SH |  | SOLE |  | 18145 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG000BLFBK7 | 649103 | 28658 | SH |  | SOLE |  | 28658 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG000BNQ4W4 | 1119151 | 17157 | SH |  | SOLE |  | 17157 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG000FRVM00 | 1762113 | 21547 | SH |  | SOLE |  | 21547 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2H93 | 1210794 | 25811 | SH |  | SOLE |  | 25811 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG000TJMD94 | 1795627 | 68197 | SH |  | SOLE |  | 68197 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FCF4 | 5193857 | 33023 | SH |  | SOLE |  | 33023 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG000QH5F31 | 2559985 | 9108 | SH |  | SOLE |  | 9108 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG000BCVLK7 | 617064 | 36730 | SH |  | SOLE |  | 36730 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG000F5YBW4 | 2442964 | 28778 | SH |  | SOLE |  | 28778 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG000C223L9 | 616825 | 7081 | SH |  | SOLE |  | 7081 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG000BVMYQ1 | 764387 | 8480 | SH |  | SOLE |  | 8480 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG000BG4JR6 | 402400 | 18057 | SH |  | SOLE |  | 18057 | 0 | 0 |
| UDR INC | COM | 902653104 | BBG000C412D7 | 512543 | 15173 | SH |  | SOLE |  | 15173 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ9SZ92 | 1203439 | 9461 | SH |  | SOLE |  | 9461 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ82Q4 | 2788460 | 9560 | SH |  | SOLE |  | 9560 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG000BBHZK4 | 2275430 | 10506 | SH |  | SOLE |  | 10506 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG000C3P591 | 1285861 | 17011 | SH |  | SOLE |  | 17011 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG000QTFGV1 | 1136617 | 18099 | SH |  | SOLE |  | 18099 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG000DV8ZY3 | 869171 | 14037 | SH |  | SOLE |  | 14037 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQW978 | 2316914 | 7178 | SH |  | SOLE |  | 7178 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG000BSCDT2 | 4256544 | 38869 | SH |  | SOLE |  | 38869 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X5B5 | 1972704 | 114426 | SH |  | SOLE |  | 114426 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG000BJ5J62 | 984992 | 6877 | SH |  | SOLE |  | 6877 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG000C2VMR9 | 1270440 | 8916 | SH |  | SOLE |  | 8916 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG000BQWSK0 | 948569 | 53988 | SH |  | SOLE |  | 53988 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG000NV1PS8 | 4086449 | 34418 | SH |  | SOLE |  | 34418 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG00MJW66X4 | 961440 | 18926 | SH |  | SOLE |  | 18926 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG000D7KY11 | 945125 | 23429 | SH |  | SOLE |  | 23429 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH02H6 | 4004411 | 34824 | SH |  | SOLE |  | 34824 | 0 | 0 |
| COOPER COS INC | COM | 216648501 | BBG000BG3DT8 | 644715 | 9017 | SH |  | SOLE |  | 9017 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNJ37 | 3412782 | 18475 | SH |  | SOLE |  | 18475 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG01LWZSVQ2 | 393497 | 6026 | SH |  | SOLE |  | 6026 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ3B9 | 1722491 | 12657 | SH |  | SOLE |  | 12657 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NK9ZXZ7 | 699128 | 17544 | SH |  | SOLE |  | 17544 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG000BD1KV8 | 1619618 | 24436 | SH |  | SOLE |  | 24436 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019DFKBP7 | 2943859 | 23129 | SH |  | SOLE |  | 23129 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | BBG01WF624M3 | 290858 | 32246 | SH |  | SOLE |  | 32246 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG002VZ5CL8 | 6639492 | 41414 | SH |  | SOLE |  | 41414 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG000C4LQ60 | 1915474 | 8256 | SH |  | SOLE |  | 8256 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG000BKY175 | 808126 | 8074 | SH |  | SOLE |  | 8074 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG000BB6764 | 828909 | 5235 | SH |  | SOLE |  | 5235 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3QG7 | 3832791 | 10716 | SH |  | SOLE |  | 10716 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG000FQ8195 | 1366947 | 8963 | SH |  | SOLE |  | 8963 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG000BD00Y0 | 2313167 | 14711 | SH |  | SOLE |  | 14711 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3XL1 | 879658 | 3026 | SH |  | SOLE |  | 3026 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLY41 | 954094 | 11541 | SH |  | SOLE |  | 11541 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG000R7Y3S0 | 658897 | 3140 | SH |  | SOLE |  | 3140 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG000BNQ132 | 7851019 | 83415 | SH |  | SOLE |  | 83415 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD5G9 | 345374 | 4195 | SH |  | SOLE |  | 4195 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG000BS7MP2 | 401103 | 9315 | SH |  | SOLE |  | 9315 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG00S1N9N06 | 2143391 | 14275 | SH |  | SOLE |  | 14275 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG000MZ0VH0 | 536370 | 23556 | SH |  | SOLE |  | 23556 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG000G6Y8G6 | 783363 | 15530 | SH |  | SOLE |  | 15530 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGZ8C2 | 2179439 | 23610 | SH |  | SOLE |  | 23610 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG000C043Q6 | 8444576 | 62340 | SH |  | SOLE |  | 62340 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG008H7SQZ2 | 2478892 | 110222 | SH |  | SOLE |  | 110222 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG00GK8PMC5 | 1907095 | 23802 | SH |  | SOLE |  | 23802 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB7059 | 1944094 | 26745 | SH |  | SOLE |  | 26745 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG000BMB210 | 1729487 | 52093 | SH |  | SOLE |  | 52093 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG000BDXFR9 | 1244480 | 38011 | SH |  | SOLE |  | 38011 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG000KCZRG5 | 1615650 | 15818 | SH |  | SOLE |  | 15818 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG000BDDPK6 | 824466 | 13948 | SH |  | SOLE |  | 13948 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPDS4 | 813319 | 4979 | SH |  | SOLE |  | 4979 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX7705 | 2168805 | 67754 | SH |  | SOLE |  | 67754 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG000BB2CZ5 | 867230 | 5931 | SH |  | SOLE |  | 5931 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QPD8 | 516450 | 3443 | SH |  | SOLE |  | 3443 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG000HXQ125 | 2242518 | 23362 | SH |  | SOLE |  | 23362 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG000BF6PR2 | 915841 | 35388 | SH |  | SOLE |  | 35388 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1Y6 | 4028341 | 55594 | SH |  | SOLE |  | 55594 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG000BD2QH0 | 300331 | 11359 | SH |  | SOLE |  | 11359 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG000MQ1VX1 | 399901 | 2602 | SH |  | SOLE |  | 2602 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG011P3C311 | 2230004 | 32179 | SH |  | SOLE |  | 32179 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VY3 | 2131611 | 4078 | SH |  | SOLE |  | 4078 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG0065997T5 | 258539 | 2393 | SH |  | SOLE |  | 2393 | 0 | 0 |
| COGNEX CORP | COM | 192422103 | BBG000BPC6F8 | 576808 | 11774 | SH |  | SOLE |  | 11774 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 | BBG000BP0BK4 | 285081 | 5027 | SH |  | SOLE |  | 5027 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 | BBG000BB9N93 | 285998 | 1374 | SH |  | SOLE |  | 1374 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | BBG000BXL661 | 275553 | 9005 | SH |  | SOLE |  | 9005 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DL39 | 212463 | 7869 | SH |  | SOLE |  | 7869 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4R5 | 1544449 | 67739 | SH |  | SOLE |  | 67739 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 | BBG000BLDXM9 | 363264 | 11445 | SH |  | SOLE |  | 11445 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSJW8 | 2834159 | 79903 | SH |  | SOLE |  | 79903 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG000BN91F8 | 638724 | 10327 | SH |  | SOLE |  | 10327 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG000CBMKY5 | 2692436 | 102569 | SH |  | SOLE |  | 102569 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG000Q1NWG5 | 230658 | 3498 | SH |  | SOLE |  | 3498 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 | BBG00K62P1P7 | 6997737 | 307999 | SH |  | SOLE |  | 307999 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG000D4Z4M5 | 333205 | 27134 | SH |  | SOLE |  | 27134 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0070QYRW4 | 322261 | 11634 | SH |  | SOLE |  | 11634 | 0 | 0 |
| SLM CORP | COM | 78442P106 | BBG000BBD2K1 | 356819 | 16666 | SH |  | SOLE |  | 16666 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 | BBG000BGLH82 | 318878 | 8843 | SH |  | SOLE |  | 8843 | 0 | 0 |
| KBR INC | COM | 48242W106 | BBG000P292S3 | 395323 | 10725 | SH |  | SOLE |  | 10725 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG000BT0137 | 486910 | 9746 | SH |  | SOLE |  | 9746 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 | BBG008QQ9701 | 244778 | 1551 | SH |  | SOLE |  | 1551 | 0 | 0 |
| BELDEN INC | COM | 077454106 | BBG000Q4XQV4 | 259171 | 2257 | SH |  | SOLE |  | 2257 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00KX1 | 235276 | 15801 | SH |  | SOLE |  | 15801 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG000BFRH97 | 246849 | 29213 | SH |  | SOLE |  | 29213 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87SJ4 | 751746 | 8725 | SH |  | SOLE |  | 8725 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL7L3 | 358529 | 6135 | SH |  | SOLE |  | 6135 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG004PMFSC4 | 733745 | 17289 | SH |  | SOLE |  | 17289 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00CNYBQ85 | 551610 | 25879 | SH |  | SOLE |  | 25879 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | BBG012S1T777 | 709313 | 25607 | SH |  | SOLE |  | 25607 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 | BBG000C6W649 | 3001350 | 27088 | SH |  | SOLE |  | 27088 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG000BL8CY8 | 240282 | 8159 | SH |  | SOLE |  | 8159 | 0 | 0 |
| SPIRE INC | COM | 84857L101 | BBG000BN6LL0 | 299325 | 3306 | SH |  | SOLE |  | 3306 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG000BQKDV4 | 287882 | 10694 | SH |  | SOLE |  | 10694 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG000BS0ZZ9 | 212636 | 3160 | SH |  | SOLE |  | 3160 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 | BBG000D7HJF3 | 387933 | 7172 | SH |  | SOLE |  | 7172 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B5S5 | 421928 | 16631 | SH |  | SOLE |  | 16631 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 | BBG000QJXHR6 | 309668 | 11499 | SH |  | SOLE |  | 11499 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG000Q5BSH7 | 479689 | 4286 | SH |  | SOLE |  | 4286 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG000C3KFN8 | 294107 | 6584 | SH |  | SOLE |  | 6584 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG000NY3G19 | 410468 | 11569 | SH |  | SOLE |  | 11569 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | BBG00CBYY6R6 | 213869 | 5467 | SH |  | SOLE |  | 5467 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG000C2DFZ5 | 857566 | 9245 | SH |  | SOLE |  | 9245 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 | BBG000BR3C43 | 561087 | 6522 | SH |  | SOLE |  | 6522 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG000BCRRB9 | 378149 | 7166 | SH |  | SOLE |  | 7166 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 | BBG00D8JC8J0 | 5188498 | 141801 | SH |  | SOLE |  | 141801 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 | BBG000BB5DK6 | 486051 | 21096 | SH |  | SOLE |  | 21096 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 | BBG000BCWW77 | 3521729 | 48402 | SH |  | SOLE |  | 48402 | 0 | 0 |
| RLI CORP | COM | 749607107 | BBG000BS8293 | 424833 | 7448 | SH |  | SOLE |  | 7448 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG000BNF6X0 | 307514 | 4227 | SH |  | SOLE |  | 4227 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG000CTVF04 | 904506 | 7715 | SH |  | SOLE |  | 7715 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG01DC9X8G6 | 762489 | 4459 | SH |  | SOLE |  | 4459 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG000BF3S26 | 396649 | 8061 | SH |  | SOLE |  | 8061 | 0 | 0 |
| COTY INC | COM CL A | 222070203 | BBG0035Q1NX2 | 56348 | 28034 | SH |  | SOLE |  | 28034 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 | BBG000BL13Y5 | 268161 | 2911 | SH |  | SOLE |  | 2911 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 | BBG000Q1GLM0 | 307375 | 7486 | SH |  | SOLE |  | 7486 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 | BBG0118J7ZV7 | 206181 | 8849 | SH |  | SOLE |  | 8849 | 0 | 0 |
| BRINKS CO | COM | 109696104 | BBG000DR5SG1 | 255240 | 2463 | SH |  | SOLE |  | 2463 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG000BFSPW2 | 402980 | 6560 | SH |  | SOLE |  | 6560 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832GZ4 | 286339 | 6013 | SH |  | SOLE |  | 6013 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG000BGBW71 | 290044 | 6619 | SH |  | SOLE |  | 6619 | 0 | 0 |
| NOV INC | COM | 62955J103 | BBG000BJXC48 | 1641492 | 87267 | SH |  | SOLE |  | 87267 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG000BX5KG7 | 136659 | 11781 | SH |  | SOLE |  | 11781 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 | BBG000BPDFV9 | 246302 | 6348 | SH |  | SOLE |  | 6348 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 | BBG000BKZWW8 | 335631 | 16599 | SH |  | SOLE |  | 16599 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG004V7PD50 | 1873468 | 65051 | SH |  | SOLE |  | 65051 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJHT1 | 365688 | 6279 | SH |  | SOLE |  | 6279 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWPVRT0 | 347513 | 3999 | SH |  | SOLE |  | 3999 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG000M1J3Q7 | 199218 | 11569 | SH |  | SOLE |  | 11569 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG000CBDM35 | 293658 | 4618 | SH |  | SOLE |  | 4618 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG000FV4Q48 | 5911262 | 34766 | SH |  | SOLE |  | 34766 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG01GJYKHG1 | 300063 | 3675 | SH |  | SOLE |  | 3675 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG000FJHC42 | 318617 | 1838 | SH |  | SOLE |  | 1838 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | BBG00RP2TBG5 | 615897 | 24115 | SH |  | SOLE |  | 24115 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG000BF68R0 | 220249 | 2197 | SH |  | SOLE |  | 2197 | 0 | 0 |
| MATTEL INC | COM | 577081102 | BBG000BNP6W0 | 329380 | 22669 | SH |  | SOLE |  | 22669 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ455 | 673377 | 112605 | SH |  | SOLE |  | 112605 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HK5 | 876351 | 13212 | SH |  | SOLE |  | 13212 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 | BBG000BDB1V9 | 262161 | 3777 | SH |  | SOLE |  | 3777 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 | BBG000F328F0 | 235161 | 3604 | SH |  | SOLE |  | 3604 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 | BBG000BB1WB8 | 387848 | 8314 | SH |  | SOLE |  | 8314 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG000C4Z7X7 | 335575 | 1156 | SH |  | SOLE |  | 1156 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG000BJFKY7 | 690716 | 32658 | SH |  | SOLE |  | 32658 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 | BBG000BQGP79 | 649378 | 13540 | SH |  | SOLE |  | 13540 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 | BBG01163K313 | 564296 | 11423 | SH |  | SOLE |  | 11423 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG000GQ8Q26 | 161445 | 16242 | SH |  | SOLE |  | 16242 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 | BBG000BPDYJ2 | 290519 | 1772 | SH |  | SOLE |  | 1772 | 0 | 0 |
| F N B CORP | COM | 302520101 | BBG000BJ9D70 | 1358633 | 81258 | SH |  | SOLE |  | 81258 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 | BBG000CKVVL5 | 357589 | 9276 | SH |  | SOLE |  | 9276 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG000BXB5Q2 | 488732 | 8482 | SH |  | SOLE |  | 8482 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M71 | 424412 | 5706 | SH |  | SOLE |  | 5706 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG000FFD4B4 | 962141 | 11491 | SH |  | SOLE |  | 11491 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG00GFPL160 | 286353 | 6240 | SH |  | SOLE |  | 6240 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG000BBL222 | 277909 | 7556 | SH |  | SOLE |  | 7556 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG000CZB639 | 212438 | 3287 | SH |  | SOLE |  | 3287 | 0 | 0 |
| TIMKEN CO | COM | 887389104 | BBG000BV9856 | 349078 | 3471 | SH |  | SOLE |  | 3471 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 | BBG000KFWH00 | 420916 | 19046 | SH |  | SOLE |  | 19046 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPM34 | 4984276 | 97027 | SH |  | SOLE |  | 97027 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG009DTD4K7 | 334565 | 3635 | SH |  | SOLE |  | 3635 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 | BBG01J3J03J5 | 235323 | 6282 | SH |  | SOLE |  | 6282 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 | BBG000BRDH78 | 305687 | 5229 | SH |  | SOLE |  | 5229 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 | BBG000BQ56F4 | 3398174 | 79230 | SH |  | SOLE |  | 79230 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W170 | 259629 | 7695 | SH |  | SOLE |  | 7695 | 0 | 0 |
| KB HOME | COM | 48666K109 | BBG000BMLYS0 | 250728 | 4845 | SH |  | SOLE |  | 4845 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 | BBG0162JFDZ8 | 389925 | 4033 | SH |  | SOLE |  | 4033 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 | BBG000BKP8N2 | 284201 | 42866 | SH |  | SOLE |  | 42866 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 | BBG000BCFS48 | 246963 | 9550 | SH |  | SOLE |  | 9550 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VT8 | 216891 | 5747 | SH |  | SOLE |  | 5747 | 0 | 0 |
| TREX CO INC | COM | 89531P105 | BBG000BTGM43 | 238696 | 6554 | SH |  | SOLE |  | 6554 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 | BBG000BPMLC7 | 356647 | 8646 | SH |  | SOLE |  | 8646 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 | BBG005TJ4R74 | 252360 | 2930 | SH |  | SOLE |  | 2930 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG000BCKT40 | 291614 | 6476 | SH |  | SOLE |  | 6476 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 | BBG000BB4FW9 | 118941 | 14594 | SH |  | SOLE |  | 14594 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG000BVXMC0 | 319679 | 7718 | SH |  | SOLE |  | 7718 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 | BBG01GXMF0Z3 | 470918 | 5821 | SH |  | SOLE |  | 5821 | 0 | 0 |
| ENERSYS | COM | 29275Y102 | BBG000PWTFF0 | 217497 | 1252 | SH |  | SOLE |  | 1252 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 | BBG000C4PNM5 | 690270 | 17300 | SH |  | SOLE |  | 17300 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG000C1DS52 | 7021445 | 48551 | SH |  | SOLE |  | 48551 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG000BNGW17 | 463296 | 24815 | SH |  | SOLE |  | 24815 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 | BBG000FVXGF6 | 630351 | 13952 | SH |  | SOLE |  | 13952 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012Y710W4 | 184978 | 14099 | SH |  | SOLE |  | 14099 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG000GJ0XT6 | 820406 | 36046 | SH |  | SOLE |  | 36046 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | BBG000BWHH82 | 277417 | 10674 | SH |  | SOLE |  | 10674 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 | BBG000H1VK72 | 2328585 | 54713 | SH |  | SOLE |  | 54713 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG000CTH780 | 480682 | 17523 | SH |  | SOLE |  | 17523 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0142NR5N1 | 1786537 | 28635 | SH |  | SOLE |  | 28635 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG000BC2MV5 | 377873 | 15392 | SH |  | SOLE |  | 15392 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG000BPYH33 | 1039009 | 11058 | SH |  | SOLE |  | 11058 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG000V78W00 | 377716 | 6265 | SH |  | SOLE |  | 6265 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 | BBG000C7C8F3 | 247865 | 4194 | SH |  | SOLE |  | 4194 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 | BBG000BLMZ99 | 214621 | 7608 | SH |  | SOLE |  | 7608 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG000BPZXG3 | 348207 | 6340 | SH |  | SOLE |  | 6340 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG000BRMLK4 | 734081 | 18229 | SH |  | SOLE |  | 18229 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYW70 | 4658478 | 132268 | SH |  | SOLE |  | 132268 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 | BBG009LGHGN2 | 217120 | 3416 | SH |  | SOLE |  | 3416 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJL1 | 4723608 | 49943 | SH |  | SOLE |  | 49943 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | BBG008FCB177 | 490003 | 7082 | SH |  | SOLE |  | 7082 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | BBG00BRBPMV1 | 2766139 | 72774 | SH |  | SOLE |  | 72774 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMZ8 | 7798900 | 112815 | SH |  | SOLE |  | 112815 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG000BTGFC9 | 590622 | 2954 | SH |  | SOLE |  | 2954 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 | BBG000BL5Y00 | 323994 | 17391 | SH |  | SOLE |  | 17391 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG000BYQ9Y7 | 682719 | 7008 | SH |  | SOLE |  | 7008 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG000BBSMK1 | 248374 | 2760 | SH |  | SOLE |  | 2760 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG000NXL089 | 3714461 | 39545 | SH |  | SOLE |  | 39545 | 0 | 0 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | BBG000H04FC9 | 895929 | 21820 | SH |  | SOLE |  | 21820 | 0 | 0 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 770960 | 10390 | SH |  | SOLE |  | 10390 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG000BSSDF0 | 6553222 | 40507 | SH |  | SOLE |  | 40507 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | BBG000FKTLD6 | 2749266 | 29016 | SH |  | SOLE |  | 29016 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6T8 | 16279120 | 175044 | SH |  | SOLE |  | 175044 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG000BVXDX7 | 5624295 | 169662 | SH |  | SOLE |  | 169662 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GK2ZQ92 | 6329807 | 8668 | SH |  | SOLE |  | 8668 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM1R9 | 1224223 | 85193 | SH |  | SOLE |  | 85193 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 | BBG000BBQ227 | 4005214 | 70751 | SH |  | SOLE |  | 70751 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | BBG000HDMWT6 | 1277414 | 56623 | SH |  | SOLE |  | 56623 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG000BNGFF9 | 3520088 | 437822 | SH |  | SOLE |  | 437822 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | BBG000J9F0Q4 | 1549155 | 26802 | SH |  | SOLE |  | 26802 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG000L4Y8H4 | 9386200 | 110948 | SH |  | SOLE |  | 110948 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG008HBDBM6 | 3523369 | 29703 | SH |  | SOLE |  | 29703 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | BBG000BZPZB2 | 1396853 | 177041 | SH |  | SOLE |  | 177041 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG000BR1YD7 | 4611075 | 154838 | SH |  | SOLE |  | 154838 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG000BT81N7 | 10095948 | 487727 | SH |  | SOLE |  | 487727 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG000GNNQ17 | 4090616 | 274538 | SH |  | SOLE |  | 274538 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 | BBG000BCXSG5 | 1004930 | 39815 | SH |  | SOLE |  | 39815 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | BBG000CKQTN4 | 1187024 | 163502 | SH |  | SOLE |  | 163502 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 | BBG000DLYCC1 | 1879872 | 13890 | SH |  | SOLE |  | 13890 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 | BBG000C2W6F6 | 2985444 | 93941 | SH |  | SOLE |  | 93941 | 0 | 0 |
| CAE INC | COM | 124765108 | BBG000KPH128 | 276859 | 10628 | SH |  | SOLE |  | 10628 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 | BBG000PLD732 | 2820857 | 48485 | SH |  | SOLE |  | 48485 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG000DSZWZ6 | 670992 | 6178 | SH |  | SOLE |  | 6178 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | BBG000PMKF61 | 9374989 | 474683 | SH |  | SOLE |  | 474683 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG000BM0ND3 | 5795786 | 222487 | SH |  | SOLE |  | 222487 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG000BT4G94 | 6061167 | 128961 | SH |  | SOLE |  | 128961 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 | BBG000BBVS88 | 239734 | 15417 | SH |  | SOLE |  | 15417 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | BBG000Q85KD9 | 5165351 | 650548 | SH |  | SOLE |  | 650548 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 | BBG01H7CZ9X3 | 1311843 | 20176 | SH |  | SOLE |  | 20176 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 2856608 | 190187 | SH |  | SOLE |  | 190187 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 | BBG000BBKVF5 | 1829140 | 139310 | SH |  | SOLE |  | 139310 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG000BD4KH1 | 1431441 | 41431 | SH |  | SOLE |  | 41431 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 | BBG004MPKMS0 | 416240 | 15514 | SH |  | SOLE |  | 15514 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093MWT45 | 293858 | 2115 | SH |  | SOLE |  | 2115 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 | BBG00790SJJ2 | 305004 | 43019 | SH |  | SOLE |  | 43019 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG000FWZPB6 | 666452 | 9117 | SH |  | SOLE |  | 9117 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG001732GK3 | 1090487 | 24363 | SH |  | SOLE |  | 24363 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | BBG000DX19D7 | 2136587 | 16008 | SH |  | SOLE |  | 16008 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 | BBG000BCZ4M9 | 5549463 | 262262 | SH |  | SOLE |  | 262262 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG000BCVP91 | 2074342 | 26371 | SH |  | SOLE |  | 26371 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 | BBG000BBC0V4 | 4325637 | 144236 | SH |  | SOLE |  | 144236 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | BBG000C32Y11 | 219646 | 1679 | SH |  | SOLE |  | 1679 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG000NT1428 | 2645053 | 62679 | SH |  | SOLE |  | 62679 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | BBG00Y6FQHP2 | 322941 | 20298 | SH |  | SOLE |  | 20298 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 | BBG000C58R51 | 2905318 | 102192 | SH |  | SOLE |  | 102192 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 | BBG000JFY935 | 716042 | 55810 | SH |  | SOLE |  | 55810 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNCM0 | 7501143 | 749365 | SH |  | SOLE |  | 749365 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007DJM575 | 8835211 | 226138 | SH |  | SOLE |  | 226138 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9XLR2 | 1793231 | 23764 | SH |  | SOLE |  | 23764 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG000FD2C69 | 7396497 | 79285 | SH |  | SOLE |  | 79285 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | BBG000B9YCL0 | 527568 | 14606 | SH |  | SOLE |  | 14606 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG000BQBM99 | 1975018 | 53742 | SH |  | SOLE |  | 53742 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG000BLB5N1 | 2124152 | 38488 | SH |  | SOLE |  | 38488 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG000LYF718 | 4963153 | 32492 | SH |  | SOLE |  | 32492 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | BBG000LF9BP1 | 14392780 | 777148 | SH |  | SOLE |  | 777148 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 | BBG000BNLR30 | 958592 | 17176 | SH |  | SOLE |  | 17176 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG000PVRG80 | 2639851 | 20150 | SH |  | SOLE |  | 20150 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG000BH2GF5 | 418599 | 7522 | SH |  | SOLE |  | 7522 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | BBG000BB2HG5 | 894144 | 29297 | SH |  | SOLE |  | 29297 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG000K5M411 | 2305606 | 42586 | SH |  | SOLE |  | 42586 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG000FLJ2N6 | 1590450 | 9791 | SH |  | SOLE |  | 9791 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 | BBG000RD3FN9 | 1128277 | 4567 | SH |  | SOLE |  | 4567 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG000C9LPS7 | 2421067 | 59823 | SH |  | SOLE |  | 59823 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3QN9 | 914153 | 2701 | SH |  | SOLE |  | 2701 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG000BDSMR0 | 13074280 | 76364 | SH |  | SOLE |  | 76364 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG000K6N6G7 | 37095510 | 28085 | SH |  | SOLE |  | 28085 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG000DLVGV4 | 4106082 | 20229 | SH |  | SOLE |  | 20229 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG007PMX0W6 | 863891 | 11690 | SH |  | SOLE |  | 11690 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWH878 | 1560272 | 20707 | SH |  | SOLE |  | 20707 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG000PSJR64 | 616742 | 23247 | SH |  | SOLE |  | 23247 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 | BBG000BVN3L3 | 1342144 | 21440 | SH |  | SOLE |  | 21440 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 | BBG000FKXBN2 | 841166 | 2480 | SH |  | SOLE |  | 2480 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG000BSHKK0 | 468520 | 2723 | SH |  | SOLE |  | 2723 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG000BSJXH4 | 368304 | 7117 | SH |  | SOLE |  | 7117 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG01BPHNY36 | 482593 | 10857 | SH |  | SOLE |  | 10857 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | BBG01YPM2LH1 | 736123 | 49239 | SH |  | SOLE |  | 49239 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | BBG000BW1674 | 12755007 | 223889 | SH |  | SOLE |  | 223889 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 | BBG000BPS439 | 968415 | 3438 | SH |  | SOLE |  | 3438 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | BBG000BVPKL3 | 1004684 | 31915 | SH |  | SOLE |  | 31915 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 | BBG000BTJTB7 | 12261303 | 1086995 | SH |  | SOLE |  | 1086995 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | BBG000BR4SZ3 | 2897303 | 105741 | SH |  | SOLE |  | 105741 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG000BBDJG9 | 2131916 | 44249 | SH |  | SOLE |  | 44249 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | BBG000BJH7L8 | 1271950 | 24470 | SH |  | SOLE |  | 24470 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG000D4F4S1 | 14468985 | 855141 | SH |  | SOLE |  | 855141 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG000BD5SC8 | 11098014 | 152571 | SH |  | SOLE |  | 152571 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | BBG000BL6DN0 | 3870273 | 159205 | SH |  | SOLE |  | 159205 | 0 | 0 |
| GALAPAGOS NV | SPON ADR | 36315X101 | BBG000BJR4R8 | 978210 | 32607 | SH |  | SOLE |  | 32607 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | BBG000BB13V0 | 2551877 | 226431 | SH |  | SOLE |  | 226431 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VP18 | 1780205 | 7783 | SH |  | SOLE |  | 7783 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | BBG01JLQNZ67 | 453973 | 4077 | SH |  | SOLE |  | 4077 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | BBG00Q70B4D9 | 768723 | 8649 | SH |  | SOLE |  | 8649 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | BBG00P0YWQ33 | 52933 | 11408 | SH |  | SOLE |  | 11408 | 0 | 0 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | BBG00B6VCH45 | 1271046 | 84963 | SH |  | SOLE |  | 84963 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | BBG01081FD75 | 771997 | 19436 | SH |  | SOLE |  | 19436 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBYFX9 | 1349885 | 16301 | SH |  | SOLE |  | 16301 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | BBG00YYCXFW6 | 1099178 | 36457 | SH |  | SOLE |  | 36457 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GXZZ8 | 627055 | 4145 | SH |  | SOLE |  | 4145 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW4Y0 | 237005 | 1733 | SH |  | SOLE |  | 1733 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 | BBG005938PW3 | 336187 | 18750 | SH |  | SOLE |  | 18750 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 | BBG000KC1NY1 | 606650 | 5502 | SH |  | SOLE |  | 5502 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 | BBG000JLVLC8 | 10944099 | 120146 | SH |  | SOLE |  | 120146 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTF76 | 717826 | 1103 | SH |  | SOLE |  | 1103 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG000BZX2Z0 | 283806 | 1303 | SH |  | SOLE |  | 1303 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG000BS1192 | 6708836 | 19503 | SH |  | SOLE |  | 19503 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG000BVZ697 | 454634 | 696 | SH |  | SOLE |  | 696 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZDS8 | 329733 | 5939 | SH |  | SOLE |  | 5939 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0RY3 | 488411 | 8617 | SH |  | SOLE |  | 8617 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26N96 | 1750296 | 34584 | SH |  | SOLE |  | 34584 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | BBG01J345H57 | 867386 | 13572 | SH |  | SOLE |  | 13572 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG000C1L8B0 | 2123979 | 14028 | SH |  | SOLE |  | 14028 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG00Y92R9W7 | 348805 | 6167 | SH |  | SOLE |  | 6167 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG000BWZSZ8 | 782990 | 10517 | SH |  | SOLE |  | 10517 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG000RYCBX1 | 1366242 | 19695 | SH |  | SOLE |  | 19695 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 | BBG000BN5XM4 | 292169 | 100058 | SH |  | SOLE |  | 100058 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 259194 | 71799 | SH |  | SOLE |  | 71799 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 | BBG0014KPDJ2 | 252835 | 869 | SH |  | SOLE |  | 869 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG000JWDCN2 | 2602942 | 48310 | SH |  | SOLE |  | 48310 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGYR2 | 427814 | 1293 | SH |  | SOLE |  | 1293 | 0 | 0 |
| WENDYS CO | COM | 95058W100 | BBG000D54L11 | 88973 | 12802 | SH |  | SOLE |  | 12802 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG00WXXS1W2 | 438735 | 2909 | SH |  | SOLE |  | 2909 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00DP4B146 | 256964 | 11325 | SH |  | SOLE |  | 11325 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 | BBG000R0L737 | 2491312 | 97203 | SH |  | SOLE |  | 97203 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRJR7 | 2215694 | 233231 | SH |  | SOLE |  | 233231 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG00B6KP747 | 685570 | 11392 | SH |  | SOLE |  | 11392 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG00K6S0L00 | 702149 | 1448 | SH |  | SOLE |  | 1448 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG0087LWY44 | 4601958 | 92076 | SH |  | SOLE |  | 92076 | 0 | 0 |
| LAZARD INC | COM | 52110M109 | BBG000BT4DQ2 | 2413756 | 56821 | SH |  | SOLE |  | 56821 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG000BWSJ77 | 766021 | 11747 | SH |  | SOLE |  | 11747 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG000JH7N58 | 240212 | 3199 | SH |  | SOLE |  | 3199 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG00Q3HXSK1 | 1192659 | 10103 | SH |  | SOLE |  | 10103 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG00HMJFMQ3 | 5823577 | 61547 | SH |  | SOLE |  | 61547 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001WVB2M2 | 355393 | 19005 | SH |  | SOLE |  | 19005 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG01076BZW2 | 813695 | 8215 | SH |  | SOLE |  | 8215 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7X64 | 1660125 | 3508 | SH |  | SOLE |  | 3508 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HV48 | 1043669 | 3678 | SH |  | SOLE |  | 3678 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG00PZV4KF2 | 674319 | 3268 | SH |  | SOLE |  | 3268 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG009BP2W18 | 355982 | 1780 | SH |  | SOLE |  | 1780 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | BBG000GQK387 | 328972 | 2636 | SH |  | SOLE |  | 2636 | 0 | 0 |
| INSMED INC | COM PAR | 457669307 | BBG000BWMLH7 | 525226 | 3212 | SH |  | SOLE |  | 3212 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019PLQFL0 | 342265 | 1397 | SH |  | SOLE |  | 1397 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG00HT4ZBM5 | 217110 | 887 | SH |  | SOLE |  | 887 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 | BBG000FC74N5 | 258399 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN3S9 | 204604 | 3186 | SH |  | SOLE |  | 3186 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS26J9 | 1064130 | 5388 | SH |  | SOLE |  | 5388 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG000BR2F10 | 1948190 | 69380 | SH |  | SOLE |  | 69380 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01J6FN5X4 | 392458 | 4031 | SH |  | SOLE |  | 4031 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | BBG000NFPHS5 | 130631 | 12370 | SH |  | SOLE |  | 12370 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG000CPJ107 | 2424168 | 12846 | SH |  | SOLE |  | 12846 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3W5 | 8879262 | 130539 | SH |  | SOLE |  | 130539 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG00NTY6FH5 | 3424614 | 42600 | SH |  | SOLE |  | 42600 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 | BBG000BHXCZ8 | 2346239 | 28550 | SH |  | SOLE |  | 28550 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R91FZ49 | 6664156 | 95970 | SH |  | SOLE |  | 95970 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2TD1 | 2506552 | 56993 | SH |  | SOLE |  | 56993 | 0 | 0 |
| QORVO INC | COM | 74736K101 | BBG007TJF282 | 2175094 | 28102 | SH |  | SOLE |  | 28102 | 0 | 0 |
| MACYS INC | COM | 55616P104 | BBG000C46L95 | 6708748 | 370854 | SH |  | SOLE |  | 370854 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG000BJ4D93 | 6880005 | 126797 | SH |  | SOLE |  | 126797 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 | BBG000BS4P78 | 2361670 | 4128 | SH |  | SOLE |  | 4128 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG000C23RG1 | 695329 | 4471 | SH |  | SOLE |  | 4471 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | BBG0044K5FQ5 | 446365 | 12146 | SH |  | SOLE |  | 12146 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | BBG000C4S578 | 494085 | 1756 | SH |  | SOLE |  | 1756 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG000BJLCJ5 | 1701690 | 36627 | SH |  | SOLE |  | 36627 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 | BBG000CGCBG5 | 271841 | 11667 | SH |  | SOLE |  | 11667 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 | BBG000BQTPS2 | 280780 | 25410 | SH |  | SOLE |  | 25410 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV88X1 | 216086 | 6558 | SH |  | SOLE |  | 6558 | 0 | 0 |
| BADGER METER INC | COM | 056525108 | BBG000BDGLJ4 | 465429 | 3055 | SH |  | SOLE |  | 3055 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 | BBG00GD1JMY1 | 294354 | 3160 | SH |  | SOLE |  | 3160 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG000GZFNV3 | 283279 | 11441 | SH |  | SOLE |  | 11441 | 0 | 0 |
| AAR CORP | COM | 000361105 | BBG000BBGS03 | 294228 | 2688 | SH |  | SOLE |  | 2688 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG000PXDRY8 | 547662 | 18647 | SH |  | SOLE |  | 18647 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LN40D28 | 872368 | 36455 | SH |  | SOLE |  | 36455 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J6G6 | 226654 | 2280 | SH |  | SOLE |  | 2280 | 0 | 0 |
| STRIDE INC | COM | 86333M108 | BBG000QSXRZ5 | 272357 | 3089 | SH |  | SOLE |  | 3089 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 | BBG000BDD183 | 201045 | 5403 | SH |  | SOLE |  | 5403 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG000BGKTY8 | 3651637 | 14703 | SH |  | SOLE |  | 14703 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG000BLW6G4 | 250634 | 3284 | SH |  | SOLE |  | 3284 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HJJ4PJ0 | 592586 | 2294 | SH |  | SOLE |  | 2294 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG000QM0V85 | 327348 | 5523 | SH |  | SOLE |  | 5523 | 0 | 0 |
| RADNET INC | COM | 750491102 | BBG000CXTKD3 | 282356 | 5052 | SH |  | SOLE |  | 5052 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG000CDNVY6 | 222015 | 2805 | SH |  | SOLE |  | 2805 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 | BBG001M32YF3 | 156255 | 19149 | SH |  | SOLE |  | 19149 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 | BBG009HT4X01 | 205637 | 15165 | SH |  | SOLE |  | 15165 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG000BV5DX8 | 203337 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 | BBG000BMWXG3 | 274001 | 8283 | SH |  | SOLE |  | 8283 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 | BBG000LY1QM8 | 201964 | 1850 | SH |  | SOLE |  | 1850 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 | BBG000C435Z4 | 316595 | 4593 | SH |  | SOLE |  | 4593 | 0 | 0 |
| SKYWEST INC | COM | 830879102 | BBG000BT3K32 | 243900 | 2656 | SH |  | SOLE |  | 2656 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG000BGLXZ7 | 423546 | 60942 | SH |  | SOLE |  | 60942 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG000DQC147 | 305297 | 2649 | SH |  | SOLE |  | 2649 | 0 | 0 |
| HAWKINS INC | COM | 420261109 | BBG000BLM773 | 251750 | 1639 | SH |  | SOLE |  | 1639 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 | BBG000BLCRT6 | 250912 | 6964 | SH |  | SOLE |  | 6964 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 | BBG000FVZXZ5 | 276789 | 8332 | SH |  | SOLE |  | 8332 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 | BBG000BB55B3 | 891603 | 102131 | SH |  | SOLE |  | 102131 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | BBG00HC11503 | 272715 | 2603 | SH |  | SOLE |  | 2603 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 | BBG000C9GDZ2 | 448612 | 12687 | SH |  | SOLE |  | 12687 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG000J79SX6 | 244798 | 2832 | SH |  | SOLE |  | 2832 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG010JMHC40 | 307856 | 2912 | SH |  | SOLE |  | 2912 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 | BBG008NZ7B25 | 433223 | 4024 | SH |  | SOLE |  | 4024 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG000BDDBD5 | 1654154 | 6619 | SH |  | SOLE |  | 6619 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | BBG000BKF210 | 477562 | 2392 | SH |  | SOLE |  | 2392 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | BBG001CJC366 | 248008 | 4798 | SH |  | SOLE |  | 4798 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG000BR5699 | 778578 | 6620 | SH |  | SOLE |  | 6620 | 0 | 0 |
| VSE CORP | COM | 918284100 | BBG000BWK7G1 | 356076 | 1931 | SH |  | SOLE |  | 1931 | 0 | 0 |
| ARGAN INC | COM | 04010E109 | BBG000K4K6V8 | 528310 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDPD4 | 2077697 | 4227 | SH |  | SOLE |  | 4227 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 | BBG00JLZ5SD6 | 4251230 | 647067 | SH |  | SOLE |  | 647067 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG000BGRDL0 | 65769 | 14205 | SH |  | SOLE |  | 14205 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG000BRDVJ4 | 522288 | 5184 | SH |  | SOLE |  | 5184 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG000DW4N45 | 446608 | 2710 | SH |  | SOLE |  | 2710 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 | BBG000BNX571 | 254483 | 12282 | SH |  | SOLE |  | 12282 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 | BBG000BQCKD7 | 259397 | 75626 | SH |  | SOLE |  | 75626 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG000C22T32 | 732595 | 17422 | SH |  | SOLE |  | 17422 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 | BBG000BRRHK8 | 784241 | 11242 | SH |  | SOLE |  | 11242 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZJ0 | 468331 | 9763 | SH |  | SOLE |  | 9763 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG000BJC7J6 | 282940 | 1715 | SH |  | SOLE |  | 1715 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 | BBG001DKFMS3 | 439968 | 6775 | SH |  | SOLE |  | 6775 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FZQLY75 | 159865 | 12718 | SH |  | SOLE |  | 12718 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRJV05 | 82907 | 13841 | SH |  | SOLE |  | 13841 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 | BBG000BS5GM0 | 372948 | 14683 | SH |  | SOLE |  | 14683 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG004PLVW57 | 445598 | 17874 | SH |  | SOLE |  | 17874 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 | BBG00ZTZJS92 | 386413 | 34812 | SH |  | SOLE |  | 34812 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 | BBG000BXM875 | 98040 | 16589 | SH |  | SOLE |  | 16589 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG000BPZDS4 | 849305 | 18202 | SH |  | SOLE |  | 18202 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG000BNC5M7 | 391778 | 11036 | SH |  | SOLE |  | 11036 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG000BY30F2 | 717235 | 29528 | SH |  | SOLE |  | 29528 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG000FLFB23 | 922628 | 9098 | SH |  | SOLE |  | 9098 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FNDGNN8 | 896334 | 1808 | SH |  | SOLE |  | 1808 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG000D3JZW5 | 723435 | 6882 | SH |  | SOLE |  | 6882 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01J6FN5X4 | 486800 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 | BBG000BSPWV3 | 231814 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0FP1 | 491420 | 1529 | SH |  | SOLE |  | 1529 | 0 | 0 |
| ATYR PHARMA INC | COM NEW | 002120202 | BBG008G66576 | 9879 | 12666 | SH |  | SOLE |  | 12666 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG000BL18H3 | 385799 | 1407 | SH |  | SOLE |  | 1407 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 | BBG000F0CGS3 | 337110 | 1597 | SH |  | SOLE |  | 1597 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 | BBG000BFV311 | 235409 | 7550 | SH |  | SOLE |  | 7550 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 | BBG000BRH4D6 | 352784 | 652 | SH |  | SOLE |  | 652 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 | BBG000DBN4F0 | 339315 | 4413 | SH |  | SOLE |  | 4413 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HZQTQG0 | 1025374 | 37532 | SH |  | SOLE |  | 37532 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 | BBG00HZ69KS6 | 872928 | 23843 | SH |  | SOLE |  | 23843 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 | BBG000BV0X96 | 295752 | 7025 | SH |  | SOLE |  | 7025 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG000BL7HW0 | 246314 | 7822 | SH |  | SOLE |  | 7822 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 | BBG003QVLQD1 | 312857 | 6695 | SH |  | SOLE |  | 6695 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG000PMC3K1 | 434008 | 10583 | SH |  | SOLE |  | 10583 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4R7 | 232176 | 891 | SH |  | SOLE |  | 891 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK839L8 | 260121 | 9032 | SH |  | SOLE |  | 9032 | 0 | 0 |
| ADEIA INC | COM | 00676P107 | BBG00RC6DKS4 | 206225 | 8582 | SH |  | SOLE |  | 8582 | 0 | 0 |
| FULLER H B CO | COM | 359694106 | BBG000BJZBK0 | 220259 | 3571 | SH |  | SOLE |  | 3571 | 0 | 0 |
| AZZ INC | COM | 002474104 | BBG000F83LK3 | 225484 | 1802 | SH |  | SOLE |  | 1802 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG00DB19MD4 | 367740 | 3489 | SH |  | SOLE |  | 3489 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG000D8KWS4 | 215954 | 4763 | SH |  | SOLE |  | 4763 | 0 | 0 |
| HNI CORP | COM | 404251100 | BBG000C7QMR4 | 307121 | 9198 | SH |  | SOLE |  | 9198 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 | BBG000C5QQ08 | 230837 | 3667 | SH |  | SOLE |  | 3667 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 | BBG000F96667 | 273366 | 3615 | SH |  | SOLE |  | 3615 | 0 | 0 |
| DANA INC | COM | 235825205 | BBG000TCD239 | 309613 | 9201 | SH |  | SOLE |  | 9201 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG000J7R4M1 | 102776 | 10392 | SH |  | SOLE |  | 10392 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 | BBG005CFR3T4 | 201228 | 7836 | SH |  | SOLE |  | 7836 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 | BBG000VLBDN2 | 317629 | 2484 | SH |  | SOLE |  | 2484 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 | BBG000CDY5M4 | 337852 | 4332 | SH |  | SOLE |  | 4332 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 | BBG000F3F7H6 | 286544 | 6829 | SH |  | SOLE |  | 6829 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 | BBG000DXKRQ2 | 124020 | 11103 | SH |  | SOLE |  | 11103 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | BBG01JJMXZJ4 | 201339 | 4620 | SH |  | SOLE |  | 4620 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 | BBG000BMV4D1 | 249933 | 3803 | SH |  | SOLE |  | 3803 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 | BBG0018BPD35 | 229051 | 5072 | SH |  | SOLE |  | 5072 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 | BBG000CPBGD8 | 231299 | 6521 | SH |  | SOLE |  | 6521 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 | BBG000BC83W0 | 253805 | 899 | SH |  | SOLE |  | 899 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG006FCB616 | 252428 | 3466 | SH |  | SOLE |  | 3466 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 | BBG000J5Q990 | 292953 | 36078 | SH |  | SOLE |  | 36078 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG000BJGRF2 | 242683 | 2633 | SH |  | SOLE |  | 2633 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 | BBG000BQNWL0 | 242684 | 2765 | SH |  | SOLE |  | 2765 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 | BBG005DLMN57 | 211818 | 5647 | SH |  | SOLE |  | 5647 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 | BBG000C1PQS8 | 316915 | 3222 | SH |  | SOLE |  | 3222 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG000BJXYN9 | 451808 | 4178 | SH |  | SOLE |  | 4178 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 | BBG000CYKMH2 | 267961 | 12545 | SH |  | SOLE |  | 12545 | 0 | 0 |
| BRADY CORP | CL A | 104674106 | BBG000BDNXL7 | 251356 | 3094 | SH |  | SOLE |  | 3094 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 | BBG000PN1TY9 | 124975 | 13267 | SH |  | SOLE |  | 13267 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 | BBG00HQ77GD1 | 233480 | 6857 | SH |  | SOLE |  | 6857 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 | BBG000BCNHB5 | 242806 | 6049 | SH |  | SOLE |  | 6049 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 | BBG000QPHF03 | 317470 | 3731 | SH |  | SOLE |  | 3731 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 | BBG000RWH3S4 | 340274 | 9778 | SH |  | SOLE |  | 9778 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 | BBG000VZHMK8 | 240196 | 8240 | SH |  | SOLE |  | 8240 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 | BBG000BCYLD2 | 406921 | 2401 | SH |  | SOLE |  | 2401 | 0 | 0 |
| CALIX INC | COM | 13100M509 | BBG000PXJBS4 | 211979 | 4327 | SH |  | SOLE |  | 4327 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRYN8 | 218804 | 1831 | SH |  | SOLE |  | 1831 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 | BBG000C68N58 | 201733 | 4046 | SH |  | SOLE |  | 4046 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 | BBG000BB26D2 | 404056 | 5010 | SH |  | SOLE |  | 5010 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 | BBG000BW1W95 | 262402 | 4471 | SH |  | SOLE |  | 4471 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 | BBG00S1LT2C1 | 209677 | 5238 | SH |  | SOLE |  | 5238 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 | BBG01H9FTHG2 | 170983 | 17483 | SH |  | SOLE |  | 17483 | 0 | 0 |
| PRICESMART INC | COM | 741511109 | BBG000BTL1H9 | 242305 | 1610 | SH |  | SOLE |  | 1610 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 | BBG000BJZX31 | 236798 | 11642 | SH |  | SOLE |  | 11642 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | BBG000CPCY75 | 513837 | 37020 | SH |  | SOLE |  | 37020 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 | BBG000BHC504 | 409143 | 3156 | SH |  | SOLE |  | 3156 | 0 | 0 |
| ARCOSA INC | COM | 039653100 | BBG00JGMWFQ5 | 352490 | 3321 | SH |  | SOLE |  | 3321 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LGN2 | 343401 | 11311 | SH |  | SOLE |  | 11311 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 | BBG000BB02N2 | 205800 | 6860 | SH |  | SOLE |  | 6860 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 | BBG00ZHSJFB6 | 68397 | 14161 | SH |  | SOLE |  | 14161 | 0 | 0 |
| CACTUS INC | CL A | 127203107 | BBG00JRH1PD0 | 246371 | 5201 | SH |  | SOLE |  | 5201 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 | BBG000QDVT13 | 213728 | 7494 | SH |  | SOLE |  | 7494 | 0 | 0 |
| MATSON INC | COM | 57686G105 | BBG000BBK5Q0 | 204761 | 1249 | SH |  | SOLE |  | 1249 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 | BBG000DVB9X8 | 357602 | 2983 | SH |  | SOLE |  | 2983 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 | BBG000BW6NN4 | 247192 | 2809 | SH |  | SOLE |  | 2809 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 | BBG00DGWTZK2 | 1266742 | 51410 | SH |  | SOLE |  | 51410 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | BBG004S6B059 | 306286 | 11557 | SH |  | SOLE |  | 11557 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 | BBG000PLLWL8 | 225236 | 3407 | SH |  | SOLE |  | 3407 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 | BBG000BWPZR2 | 204177 | 769 | SH |  | SOLE |  | 769 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 | BBG000BX5Q47 | 221865 | 3043 | SH |  | SOLE |  | 3043 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG000BGY0Z5 | 218302 | 13072 | SH |  | SOLE |  | 13072 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0J9 | 365058 | 7151 | SH |  | SOLE |  | 7151 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG011RCV8V4 | 230223 | 4966 | SH |  | SOLE |  | 4966 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 | BBG000BX1MC1 | 253133 | 3867 | SH |  | SOLE |  | 3867 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 | BBG000K4Y7N0 | 211150 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 | BBG000BRQHD7 | 106080 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG000DW4H02 | 216876 | 2330 | SH |  | SOLE |  | 2330 | 0 | 0 |
| MACERICH CO | COM | 554382101 | BBG000BL9DV8 | 311112 | 16461 | SH |  | SOLE |  | 16461 | 0 | 0 |
| ENPRO INC | COM | 29355X107 | BBG000BW2HD2 | 240624 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| VIASAT INC | COM | 92552V100 | BBG000HHNV27 | 231931 | 5064 | SH |  | SOLE |  | 5064 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | BBG00HVQFBV5 | 311110 | 12012 | SH |  | SOLE |  | 12012 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 | BBG000D1ZG62 | 464388 | 4788 | SH |  | SOLE |  | 4788 | 0 | 0 |
| BOX INC | CL A | 10316T104 | BBG0067SDZN0 | 213587 | 9035 | SH |  | SOLE |  | 9035 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 | BBG011RJSSW8 | 255204 | 6820 | SH |  | SOLE |  | 6820 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG000BP7SQ4 | 640839 | 19256 | SH |  | SOLE |  | 19256 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 | BBG000BP4HR0 | 242508 | 16771 | SH |  | SOLE |  | 16771 | 0 | 0 |
| SABRE CORP | COM | 78573M104 | BBG005WQVZ21 | 43650 | 30104 | SH |  | SOLE |  | 30104 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 | BBG000BXB430 | 218721 | 4854 | SH |  | SOLE |  | 4854 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ35V3 | 342471 | 4099 | SH |  | SOLE |  | 4099 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 | BBG000C1BPB3 | 106342 | 11447 | SH |  | SOLE |  | 11447 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6SX7 | 355729 | 4147 | SH |  | SOLE |  | 4147 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF45 | 323217 | 1219 | SH |  | SOLE |  | 1219 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 | BBG007Z9Y5W2 | 197899 | 21097 | SH |  | SOLE |  | 21097 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | BBG000BL34D4 | 206273 | 4458 | SH |  | SOLE |  | 4458 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | BBG01YRJSMC1 | 412438 | 33641 | SH |  | SOLE |  | 33641 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG000BBLRN4 | 391214 | 2735 | SH |  | SOLE |  | 2735 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2N11 | 845407 | 4405 | SH |  | SOLE |  | 4405 | 0 | 0 |
| VICOR CORP | COM | 925815102 | BBG000C3VQG0 | 230552 | 1432 | SH |  | SOLE |  | 1432 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZB82 | 241272 | 40012 | SH |  | SOLE |  | 40012 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | BBG01TW82NL6 | 301069 | 4135 | SH |  | SOLE |  | 4135 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | BBG000BCZRD8 | 218937 | 6555 | SH |  | SOLE |  | 6555 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG000BN5MK0 | 1683405 | 105808 | SH |  | SOLE |  | 105808 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1SD31 | 1207444 | 2704 | SH |  | SOLE |  | 2704 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 | BBG000NJ98V1 | 176490 | 12743 | SH |  | SOLE |  | 12743 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | BBG000BSZ435 | 578105 | 15047 | SH |  | SOLE |  | 15047 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG000BWQ0W2 | 432619 | 7399 | SH |  | SOLE |  | 7399 | 0 | 0 |
| EMERA INC | COM | 290876101 | BBG000CX8040 | 470512 | 9071 | SH |  | SOLE |  | 9071 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG000BKXQ08 | 225848 | 20853 | SH |  | SOLE |  | 20853 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | BBG000BVXQ59 | 191728 | 14557 | SH |  | SOLE |  | 14557 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KPD4 | 275287 | 3977 | SH |  | SOLE |  | 3977 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DL52 | 226635 | 3719 | SH |  | SOLE |  | 3719 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 | BBG00H0M0J10 | 207225 | 6564 | SH |  | SOLE |  | 6564 | 0 | 0 |
| BRAINSWAY LTD | SPONSORED ADS | 10501L106 | BBG00N2K3XS6 | 398194 | 29962 | SH |  | SOLE |  | 29962 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWMZ6 | 8209255 | 62690 | SH |  | SOLE |  | 62690 | 0 | 0 |

---