# EDGAR Filing Document

**Accession Number:** 0002040221
**File Stem:** 0001420506-26-000983
**Filing Date:** 2026-5
**Character Count:** 47978
**Document Hash:** 9e0abe8ba6c009fdae24da32b8ab699a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-26-000983.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0001420506-26-000983

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260514

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Fieldview Capital Management, LLC
- **CENTRAL INDEX KEY:** 0002040221

**ORGANIZATION NAME:**
- **EIN:** 803226643
- **STATE OF INCORPORATION:** MI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25207
- **FILM NUMBER:** 26976301

**BUSINESS ADDRESS:**
- **STREET 1:** 2003 MORRIS DRIVE
- **CITY:** NILES
- **STATE:** MI
- **ZIP:** 49120
- **BUSINESS PHONE:** 312-420-2441

**MAIL ADDRESS:**
- **STREET 1:** 2003 MORRIS DRIVE
- **CITY:** NILES
- **STATE:** MI
- **ZIP:** 49120

### 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:** Fieldview Capital Management LLC<br>**Address:** 2003 MORRIS DRIVE<br>NILES, MI 49120

**Form 13F File Number:** 028-25207

**CRD Number (if applicable):** 000332308

**SEC File Number (if applicable):** 801-130937

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:** Braden Janowski<br>**Title:** Chief Investment Officer Chief Compliance Officer<br>**Phone:** 269-479-1493

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

Braden Janowski Chief Investment Officer Chief Compliance Officer  NILES, MI  05-14-2026<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:** 468

**Form 13F Information Table Value Total:** $342580172

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 578596 | 3984 | SH |  | SOLE |  | 3984 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 342610 | 3130 | SH |  | SOLE |  | 3130 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 221405 | 1018 | SH |  | SOLE |  | 1018 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 902636 | 15990 | SH |  | SOLE |  | 15990 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 425878 | 19132 | SH |  | SOLE |  | 19132 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 491833 | 11993 | SH |  | SOLE |  | 11993 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 215209 | 768 | SH |  | SOLE |  | 768 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 403848 | 2945 | SH |  | SOLE |  | 2945 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 494742 | 2432 | SH |  | SOLE |  | 2432 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 348967 | 24767 | SH |  | SOLE |  | 24767 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 842447 | 18386 | SH |  | SOLE |  | 18386 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1370168 | 12489 | SH |  | SOLE |  | 12489 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1882491 | 187686 | SH |  | SOLE |  | 187686 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 201038 | 2667 | SH |  | SOLE |  | 2667 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 1296073 | 19958 | SH |  | SOLE |  | 19958 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1377083 | 10905 | SH |  | SOLE |  | 10905 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1016193 | 8848 | SH |  | SOLE |  | 8848 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 1724246 | 46880 | SH |  | SOLE |  | 46880 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 795497 | 4431 | SH |  | SOLE |  | 4431 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 516047 | 7780 | SH |  | SOLE |  | 7780 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 280117 | 1634 | SH |  | SOLE |  | 1634 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 323214 | 10251 | SH |  | SOLE |  | 10251 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 1198343 | 10237 | SH |  | SOLE |  | 10237 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1745339 | 5275 | SH |  | SOLE |  | 5275 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 413511 | 1438 | SH |  | SOLE |  | 1438 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 816002 | 3918 | SH |  | SOLE |  | 3918 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 |  | 459033 | 11548 | SH |  | SOLE |  | 11548 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 1029441 | 31271 | SH |  | SOLE |  | 31271 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 563202 | 20172 | SH |  | SOLE |  | 20172 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 664608 | 8832 | SH |  | SOLE |  | 8832 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 489264 | 2835 | SH |  | SOLE |  | 2835 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 506051 | 44158 | SH |  | SOLE |  | 44158 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 494100 | 2305 | SH |  | SOLE |  | 2305 | 0 | 0 |
| AMICUS THERAPEUTIC | COM | 03152W109 |  | 649948 | 44948 | SH |  | SOLE |  | 44948 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 561704 | 12474 | SH |  | SOLE |  | 12474 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 206131 | 4857 | SH |  | SOLE |  | 4857 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 403798 | 1251 | SH |  | SOLE |  | 1251 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 464464 | 2943 | SH |  | SOLE |  | 2943 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 557653 | 23490 | SH |  | SOLE |  | 23490 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 495352 | 1867 | SH |  | SOLE |  | 1867 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 204454 | 2417 | SH |  | SOLE |  | 2417 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 592573 | 14617 | SH |  | SOLE |  | 14617 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 336925 | 3510 | SH |  | SOLE |  | 3510 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 130832 | 25306 | SH |  | SOLE |  | 25306 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 1003023 | 9450 | SH |  | SOLE |  | 9450 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 775887 | 43057 | SH |  | SOLE |  | 43057 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 542471 | 996 | SH |  | SOLE |  | 996 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 2042366 | 12393 | SH |  | SOLE |  | 12393 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 236483 | 1649 | SH |  | SOLE |  | 1649 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 724499 | 11555 | SH |  | SOLE |  | 11555 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 1088825 | 5572 | SH |  | SOLE |  | 5572 | 0 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 730157 | 28235 | SH |  | SOLE |  | 28235 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 402077 | 1846 | SH |  | SOLE |  | 1846 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 675473 | 8151 | SH |  | SOLE |  | 8151 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 239428 | 8259 | SH |  | SOLE |  | 8259 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 234336 | 1611 | SH |  | SOLE |  | 1611 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 2479827 | 43682 | SH |  | SOLE |  | 43682 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 2577246 | 763 | SH |  | SOLE |  | 763 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 335957 | 9255 | SH |  | SOLE |  | 9255 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 367995 | 5972 | SH |  | SOLE |  | 5972 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 466053 | 16825 | SH |  | SOLE |  | 16825 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 329583 | 3250 | SH |  | SOLE |  | 3250 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 681627 | 1605 | SH |  | SOLE |  | 1605 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 450598 | 7908 | SH |  | SOLE |  | 7908 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 495390 | 3959 | SH |  | SOLE |  | 3959 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 1000440 | 5903 | SH |  | SOLE |  | 5903 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 222549 | 3765 | SH |  | SOLE |  | 3765 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 243214 | 4989 | SH |  | SOLE |  | 4989 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 1889842 | 41182 | SH |  | SOLE |  | 41182 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 383265 | 10913 | SH |  | SOLE |  | 10913 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 209890 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 3237424 | 17659 | SH |  | SOLE |  | 17659 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 902755 | 38107 | SH |  | SOLE |  | 38107 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 761725 | 5622 | SH |  | SOLE |  | 5622 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 347760 | 31443 | SH |  | SOLE |  | 31443 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 208782 | 1049 | SH |  | SOLE |  | 1049 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 319984 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 517090 | 3533 | SH |  | SOLE |  | 3533 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 929641 | 14815 | SH |  | SOLE |  | 14815 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 414510 | 5047 | SH |  | SOLE |  | 5047 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 260858 | 6122 | SH |  | SOLE |  | 6122 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 1124314 | 7875 | SH |  | SOLE |  | 7875 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 208607 | 2013 | SH |  | SOLE |  | 2013 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 242965 | 785 | SH |  | SOLE |  | 785 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 2802728 | 153406 | SH |  | SOLE |  | 153406 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 1508024 | 20726 | SH |  | SOLE |  | 20726 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 732672 | 5760 | SH |  | SOLE |  | 5760 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 667029 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 272189 | 1639 | SH |  | SOLE |  | 1639 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 217428 | 4590 | SH |  | SOLE |  | 4590 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 854382 | 12343 | SH |  | SOLE |  | 12343 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 1025137 | 10497 | SH |  | SOLE |  | 10497 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 507355 | 2401 | SH |  | SOLE |  | 2401 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 952099 | 22898 | SH |  | SOLE |  | 22898 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 1273553 | 4051 | SH |  | SOLE |  | 4051 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 1028462 | 20627 | SH |  | SOLE |  | 20627 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 381136 | 787 | SH |  | SOLE |  | 787 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 487656 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 473188 | 3910 | SH |  | SOLE |  | 3910 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 409404 | 11539 | SH |  | SOLE |  | 11539 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 647664 | 3731 | SH |  | SOLE |  | 3731 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 1115110 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 450675 | 3471 | SH |  | SOLE |  | 3471 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 1164830 | 5634 | SH |  | SOLE |  | 5634 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1735760 | 6117 | SH |  | SOLE |  | 6117 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 404490 | 1955 | SH |  | SOLE |  | 1955 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 1460079 | 54077 | SH |  | SOLE |  | 54077 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 622562 | 19449 | SH |  | SOLE |  | 19449 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 330167 | 1013 | SH |  | SOLE |  | 1013 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 1364877 | 15194 | SH |  | SOLE |  | 15194 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1460355 | 8634 | SH |  | SOLE |  | 8634 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 423952 | 5464 | SH |  | SOLE |  | 5464 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1282667 | 11310 | SH |  | SOLE |  | 11310 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 301589 | 5029 | SH |  | SOLE |  | 5029 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 235418 | 4863 | SH |  | SOLE |  | 4863 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 942405 | 39848 | SH |  | SOLE |  | 39848 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1309676 | 12638 | SH |  | SOLE |  | 12638 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 510072 | 2472 | SH |  | SOLE |  | 2472 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 304131 | 7407 | SH |  | SOLE |  | 7407 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 685330 | 2877 | SH |  | SOLE |  | 2877 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 810846 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 517190 | 6640 | SH |  | SOLE |  | 6640 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 124350 | 17011 | SH |  | SOLE |  | 17011 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 433826 | 20580 | SH |  | SOLE |  | 20580 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 759616 | 6836 | SH |  | SOLE |  | 6836 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 487416 | 6817 | SH |  | SOLE |  | 6817 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 355349 | 3393 | SH |  | SOLE |  | 3393 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 149809 | 10014 | SH |  | SOLE |  | 10014 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1798556 | 1805 | SH |  | SOLE |  | 1805 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 251919 | 7169 | SH |  | SOLE |  | 7169 | 0 | 0 |
| COVISTA INC | COM | 00737L103 |  | 765836 | 6645 | SH |  | SOLE |  | 6645 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 240651 | 17826 | SH |  | SOLE |  | 17826 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 346955 | 8452 | SH |  | SOLE |  | 8452 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 499943 | 13641 | SH |  | SOLE |  | 13641 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 366392 | 681 | SH |  | SOLE |  | 681 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 1788592 | 92243 | SH |  | SOLE |  | 92243 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 1464785 | 43530 | SH |  | SOLE |  | 43530 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 432335 | 12848 | SH |  | SOLE |  | 12848 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 337488 | 1780 | SH |  | SOLE |  | 1780 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 488140 | 2490 | SH |  | SOLE |  | 2490 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 2711442 | 43839 | SH |  | SOLE |  | 43839 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1673305 | 16718 | SH |  | SOLE |  | 16718 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1009400 | 6150 | SH |  | SOLE |  | 6150 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 203096 | 3055 | SH |  | SOLE |  | 3055 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 501254 | 5973 | SH |  | SOLE |  | 5973 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1920042 | 9683 | SH |  | SOLE |  | 9683 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 313910 | 3257 | SH |  | SOLE |  | 3257 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 1518644 | 117089 | SH |  | SOLE |  | 117089 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 351199 | 3207 | SH |  | SOLE |  | 3207 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 734534 | 4892 | SH |  | SOLE |  | 4892 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 289599 | 2775 | SH |  | SOLE |  | 2775 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 545235 | 25219 | SH |  | SOLE |  | 25219 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 624934 | 6340 | SH |  | SOLE |  | 6340 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 403526 | 10912 | SH |  | SOLE |  | 10912 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 1495382 | 76451 | SH |  | SOLE |  | 76451 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 465931 | 5119 | SH |  | SOLE |  | 5119 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 252021 | 7382 | SH |  | SOLE |  | 7382 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 397734 | 9746 | SH |  | SOLE |  | 9746 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 778677 | 8050 | SH |  | SOLE |  | 8050 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 845148 | 4865 | SH |  | SOLE |  | 4865 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 347181 | 2556 | SH |  | SOLE |  | 2556 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 290114 | 2582 | SH |  | SOLE |  | 2582 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 226219 | 4528 | SH |  | SOLE |  | 4528 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 496982 | 507 | SH |  | SOLE |  | 507 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 361537 | 5792 | SH |  | SOLE |  | 5792 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 213131 | 3647 | SH |  | SOLE |  | 3647 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 364350 | 12001 | SH |  | SOLE |  | 12001 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 219970 | 673 | SH |  | SOLE |  | 673 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 344026 | 1490 | SH |  | SOLE |  | 1490 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 1250037 | 74763 | SH |  | SOLE |  | 74763 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 895746 | 35377 | SH |  | SOLE |  | 35377 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 794500 | 2746 | SH |  | SOLE |  | 2746 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 638602 | 2943 | SH |  | SOLE |  | 2943 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 308264 | 5935 | SH |  | SOLE |  | 5935 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 460897 | 1294 | SH |  | SOLE |  | 1294 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 2010701 | 8620 | SH |  | SOLE |  | 8620 | 0 | 0 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 |  | 1429625 | 66930 | SH |  | SOLE |  | 66930 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 3669433 | 1947 | SH |  | SOLE |  | 1947 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 219945 | 1115 | SH |  | SOLE |  | 1115 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 2486776 | 10884 | SH |  | SOLE |  | 10884 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 1761316 | 133737 | SH |  | SOLE |  | 133737 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 616297 | 44789 | SH |  | SOLE |  | 44789 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 317805 | 5749 | SH |  | SOLE |  | 5749 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 556826 | 3150 | SH |  | SOLE |  | 3150 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 961321 | 39724 | SH |  | SOLE |  | 39724 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 934072 | 4026 | SH |  | SOLE |  | 4026 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 571119 | 31432 | SH |  | SOLE |  | 31432 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 236908 | 10478 | SH |  | SOLE |  | 10478 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 716767 | 4198 | SH |  | SOLE |  | 4198 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 260375 | 1333 | SH |  | SOLE |  | 1333 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 220004 | 641 | SH |  | SOLE |  | 641 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 769734 | 10332 | SH |  | SOLE |  | 10332 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 233707 | 6274 | SH |  | SOLE |  | 6274 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 438529 | 54006 | SH |  | SOLE |  | 54006 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 304570 | 2829 | SH |  | SOLE |  | 2829 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 1368383 | 44356 | SH |  | SOLE |  | 44356 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 1288185 | 28961 | SH |  | SOLE |  | 28961 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 233666 | 1679 | SH |  | SOLE |  | 1679 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 295657 | 5464 | SH |  | SOLE |  | 5464 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 356202 | 28136 | SH |  | SOLE |  | 28136 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 546603 | 517 | SH |  | SOLE |  | 517 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 508900 | 2993 | SH |  | SOLE |  | 2993 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 209243 | 989 | SH |  | SOLE |  | 989 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 672578 | 17250 | SH |  | SOLE |  | 17250 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 518894 | 8160 | SH |  | SOLE |  | 8160 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 2468138 | 26369 | SH |  | SOLE |  | 26369 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 425706 | 5094 | SH |  | SOLE |  | 5094 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 |  | 368669 | 19789 | SH |  | SOLE |  | 19789 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 596974 | 40418 | SH |  | SOLE |  | 40418 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 716365 | 34507 | SH |  | SOLE |  | 34507 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 623965 | 32566 | SH |  | SOLE |  | 32566 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 326358 | 5159 | SH |  | SOLE |  | 5159 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 496277 | 31711 | SH |  | SOLE |  | 31711 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 235918 | 621 | SH |  | SOLE |  | 621 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 334533 | 10040 | SH |  | SOLE |  | 10040 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 817719 | 4314 | SH |  | SOLE |  | 4314 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 212078 | 14243 | SH |  | SOLE |  | 14243 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 222013 | 2771 | SH |  | SOLE |  | 2771 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 359580 | 2199 | SH |  | SOLE |  | 2199 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 267542 | 3989 | SH |  | SOLE |  | 3989 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 523271 | 3327 | SH |  | SOLE |  | 3327 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 805736 | 2668 | SH |  | SOLE |  | 2668 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 1152274 | 17124 | SH |  | SOLE |  | 17124 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 408122 | 11432 | SH |  | SOLE |  | 11432 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 294412 | 3241 | SH |  | SOLE |  | 3241 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 510527 | 21018 | SH |  | SOLE |  | 21018 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 389002 | 2281 | SH |  | SOLE |  | 2281 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 203370 | 2269 | SH |  | SOLE |  | 2269 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 509477 | 2674 | SH |  | SOLE |  | 2674 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 219686 | 2078 | SH |  | SOLE |  | 2078 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 1533549 | 29853 | SH |  | SOLE |  | 29853 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 642770 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 496170 | 3789 | SH |  | SOLE |  | 3789 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 369444 | 1214 | SH |  | SOLE |  | 1214 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 489575 | 13282 | SH |  | SOLE |  | 13282 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 481168 | 27910 | SH |  | SOLE |  | 27910 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 375861 | 14275 | SH |  | SOLE |  | 14275 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 869669 | 43375 | SH |  | SOLE |  | 43375 | 0 | 0 |
| KILROY REALTY CORP | COM | 49427F108 |  | 997759 | 35369 | SH |  | SOLE |  | 35369 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 2459117 | 51072 | SH |  | SOLE |  | 51072 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 1029554 | 7748 | SH |  | SOLE |  | 7748 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 453321 | 23295 | SH |  | SOLE |  | 23295 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 234330 | 4018 | SH |  | SOLE |  | 4018 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 1059692 | 15076 | SH |  | SOLE |  | 15076 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 213589 | 3393 | SH |  | SOLE |  | 3393 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 359802 | 8514 | SH |  | SOLE |  | 8514 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 253552 | 3672 | SH |  | SOLE |  | 3672 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1213378 | 22520 | SH |  | SOLE |  | 22520 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 588299 | 8197 | SH |  | SOLE |  | 8197 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 357503 | 2907 | SH |  | SOLE |  | 2907 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 245066 | 2024 | SH |  | SOLE |  | 2024 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 489008 | 10984 | SH |  | SOLE |  | 10984 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 375581 | 13041 | SH |  | SOLE |  | 13041 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 879928 | 2925 | SH |  | SOLE |  | 2925 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 538314 | 766 | SH |  | SOLE |  | 766 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 205394 | 4440 | SH |  | SOLE |  | 4440 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 663089 | 8231 | SH |  | SOLE |  | 8231 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 318049 | 16828 | SH |  | SOLE |  | 16828 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 312638 | 9903 | SH |  | SOLE |  | 9903 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 663377 | 12526 | SH |  | SOLE |  | 12526 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 412875 | 11072 | SH |  | SOLE |  | 11072 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 2354306 | 1230 | SH |  | SOLE |  | 1230 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 232622 | 1410 | SH |  | SOLE |  | 1410 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1615506 | 16310 | SH |  | SOLE |  | 16310 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 850930 | 4784 | SH |  | SOLE |  | 4784 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 725845 | 2256 | SH |  | SOLE |  | 2256 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 223937 | 7292 | SH |  | SOLE |  | 7292 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 690265 | 2221 | SH |  | SOLE |  | 2221 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 401960 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 456560 | 798 | SH |  | SOLE |  | 798 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 1087161 | 14066 | SH |  | SOLE |  | 14066 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 580427 | 1568 | SH |  | SOLE |  | 1568 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 482618 | 3952 | SH |  | SOLE |  | 3952 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 261846 | 1975 | SH |  | SOLE |  | 1975 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 974969 | 13010 | SH |  | SOLE |  | 13010 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 723520 | 7832 | SH |  | SOLE |  | 7832 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 700691 | 3049 | SH |  | SOLE |  | 3049 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 244538 | 5679 | SH |  | SOLE |  | 5679 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 428551 | 6201 | SH |  | SOLE |  | 6201 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 469062 | 17063 | SH |  | SOLE |  | 17063 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 2200142 | 4454 | SH |  | SOLE |  | 4454 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 2752555 | 34041 | SH |  | SOLE |  | 34041 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 2088378 | 16194 | SH |  | SOLE |  | 16194 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 2058127 | 37475 | SH |  | SOLE |  | 37475 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 1530449 | 102098 | SH |  | SOLE |  | 102098 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 352787 | 3259 | SH |  | SOLE |  | 3259 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 332004 | 1836 | SH |  | SOLE |  | 1836 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 330213 | 7077 | SH |  | SOLE |  | 7077 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 794455 | 2986 | SH |  | SOLE |  | 2986 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 487326 | 1698 | SH |  | SOLE |  | 1698 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 288685 | 4378 | SH |  | SOLE |  | 4378 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 945734 | 50574 | SH |  | SOLE |  | 50574 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 765380 | 70607 | SH |  | SOLE |  | 70607 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 202441 | 5326 | SH |  | SOLE |  | 5326 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 513453 | 4341 | SH |  | SOLE |  | 4341 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 584414 | 3351 | SH |  | SOLE |  | 3351 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 207180 | 5841 | SH |  | SOLE |  | 5841 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 315193 | 6572 | SH |  | SOLE |  | 6572 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 202442 | 2572 | SH |  | SOLE |  | 2572 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 357533 | 12026 | SH |  | SOLE |  | 12026 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 583442 | 6339 | SH |  | SOLE |  | 6339 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 704588 | 20711 | SH |  | SOLE |  | 20711 | 0 | 0 |
| ONDAS INC | COM NEW | 68236H204 |  | 772667 | 85472 | SH |  | SOLE |  | 85472 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 974534 | 18219 | SH |  | SOLE |  | 18219 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 1315368 | 54807 | SH |  | SOLE |  | 54807 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 480684 | 2344 | SH |  | SOLE |  | 2344 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 360819 | 12378 | SH |  | SOLE |  | 12378 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1347449 | 14597 | SH |  | SOLE |  | 14597 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 942031 | 82130 | SH |  | SOLE |  | 82130 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 621373 | 4221 | SH |  | SOLE |  | 4221 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 483174 | 5505 | SH |  | SOLE |  | 5505 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 604094 | 22796 | SH |  | SOLE |  | 22796 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 975700 | 16437 | SH |  | SOLE |  | 16437 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 216548 | 2001 | SH |  | SOLE |  | 2001 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 639419 | 3013 | SH |  | SOLE |  | 3013 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 441474 | 40764 | SH |  | SOLE |  | 40764 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 757226 | 8220 | SH |  | SOLE |  | 8220 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 273343 | 2249 | SH |  | SOLE |  | 2249 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 897380 | 8306 | SH |  | SOLE |  | 8306 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 1262939 | 49722 | SH |  | SOLE |  | 49722 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 495343 | 10402 | SH |  | SOLE |  | 10402 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 980412 | 23036 | SH |  | SOLE |  | 23036 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 297412 | 3472 | SH |  | SOLE |  | 3472 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 277571 | 15798 | SH |  | SOLE |  | 15798 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 431602 | 11534 | SH |  | SOLE |  | 11534 | 0 | 0 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 504743 | 6786 | SH |  | SOLE |  | 6786 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 1861545 | 9191 | SH |  | SOLE |  | 9191 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 3154739 | 23513 | SH |  | SOLE |  | 23513 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 614243 | 11640 | SH |  | SOLE |  | 11640 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 394038 | 1223 | SH |  | SOLE |  | 1223 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 493045 | 26184 | SH |  | SOLE |  | 26184 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 1027492 | 49951 | SH |  | SOLE |  | 49951 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 670994 | 9988 | SH |  | SOLE |  | 9988 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 354800 | 2490 | SH |  | SOLE |  | 2490 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 679811 | 9745 | SH |  | SOLE |  | 9745 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 425369 | 8993 | SH |  | SOLE |  | 8993 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 710062 | 21465 | SH |  | SOLE |  | 21465 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 2208158 | 39509 | SH |  | SOLE |  | 39509 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 207068 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 504479 | 2471 | SH |  | SOLE |  | 2471 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 586027 | 37398 | SH |  | SOLE |  | 37398 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 460707 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 1070387 | 29626 | SH |  | SOLE |  | 29626 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 205478 | 1744 | SH |  | SOLE |  | 1744 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 246555 | 7314 | SH |  | SOLE |  | 7314 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 251100 | 2582 | SH |  | SOLE |  | 2582 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 251695 | 17927 | SH |  | SOLE |  | 17927 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 376498 | 30461 | SH |  | SOLE |  | 30461 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 2321493 | 154252 | SH |  | SOLE |  | 154252 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 506024 | 18268 | SH |  | SOLE |  | 18268 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 717314 | 7581 | SH |  | SOLE |  | 7581 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 642091 | 2964 | SH |  | SOLE |  | 2964 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 620192 | 2437 | SH |  | SOLE |  | 2437 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 1981641 | 41310 | SH |  | SOLE |  | 41310 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 492281 | 2552 | SH |  | SOLE |  | 2552 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 628432 | 12833 | SH |  | SOLE |  | 12833 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 255846 | 3870 | SH |  | SOLE |  | 3870 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 399009 | 11826 | SH |  | SOLE |  | 11826 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 2082105 | 10171 | SH |  | SOLE |  | 10171 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 491799 | 18657 | SH |  | SOLE |  | 18657 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 720096 | 14648 | SH |  | SOLE |  | 14648 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 394622 | 4199 | SH |  | SOLE |  | 4199 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 694487 | 9302 | SH |  | SOLE |  | 9302 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 592232 | 14084 | SH |  | SOLE |  | 14084 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 364971 | 3756 | SH |  | SOLE |  | 3756 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 487315 | 37835 | SH |  | SOLE |  | 37835 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 353693 | 3383 | SH |  | SOLE |  | 3383 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 582563 | 9180 | SH |  | SOLE |  | 9180 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 668656 | 7558 | SH |  | SOLE |  | 7558 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 220888 | 5693 | SH |  | SOLE |  | 5693 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 1070932 | 5145 | SH |  | SOLE |  | 5145 | 0 | 0 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 |  | 1544447 | 79406 | SH |  | SOLE |  | 79406 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 337301 | 2534 | SH |  | SOLE |  | 2534 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 674598 | 6995 | SH |  | SOLE |  | 6995 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 451056 | 28404 | SH |  | SOLE |  | 28404 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 406634 | 5501 | SH |  | SOLE |  | 5501 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 282512 | 5223 | SH |  | SOLE |  | 5223 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 466205 | 67861 | SH |  | SOLE |  | 67861 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 941210 | 1941 | SH |  | SOLE |  | 1941 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1853125 | 24026 | SH |  | SOLE |  | 24026 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 1697088 | 25116 | SH |  | SOLE |  | 25116 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 870848 | 13867 | SH |  | SOLE |  | 13867 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1331935 | 14867 | SH |  | SOLE |  | 14867 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 382380 | 8013 | SH |  | SOLE |  | 8013 | 0 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 409833 | 29806 | SH |  | SOLE |  | 29806 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 480094 | 34001 | SH |  | SOLE |  | 34001 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 407698 | 4624 | SH |  | SOLE |  | 4624 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 932908 | 49204 | SH |  | SOLE |  | 49204 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 2374724 | 18853 | SH |  | SOLE |  | 18853 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 263606 | 19440 | SH |  | SOLE |  | 19440 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 591581 | 54776 | SH |  | SOLE |  | 54776 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 |  | 237774 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 384517 | 5653 | SH |  | SOLE |  | 5653 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1928977 | 27043 | SH |  | SOLE |  | 27043 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 303913 | 1447 | SH |  | SOLE |  | 1447 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 208165 | 1054 | SH |  | SOLE |  | 1054 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1978786 | 14023 | SH |  | SOLE |  | 14023 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 331240 | 2733 | SH |  | SOLE |  | 2733 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 377104 | 6475 | SH |  | SOLE |  | 6475 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 1865764 | 11059 | SH |  | SOLE |  | 11059 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 733124 | 10605 | SH |  | SOLE |  | 10605 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 682375 | 5705 | SH |  | SOLE |  | 5705 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 3162339 | 10667 | SH |  | SOLE |  | 10667 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 172063 | 11924 | SH |  | SOLE |  | 11924 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 320027 | 5415 | SH |  | SOLE |  | 5415 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 697608 | 11358 | SH |  | SOLE |  | 11358 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2065443 | 5556 | SH |  | SOLE |  | 5556 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 811034 | 8548 | SH |  | SOLE |  | 8548 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 699038 | 4233 | SH |  | SOLE |  | 4233 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 291771 | 8783 | SH |  | SOLE |  | 8783 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 2770469 | 82283 | SH |  | SOLE |  | 82283 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 1029724 | 25419 | SH |  | SOLE |  | 25419 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 408697 | 9022 | SH |  | SOLE |  | 9022 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 227907 | 1937 | SH |  | SOLE |  | 1937 | 0 | 0 |
| TREX INC | COM | 89531P105 |  | 204061 | 5603 | SH |  | SOLE |  | 5603 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 783335 | 16763 | SH |  | SOLE |  | 16763 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 496857 | 7617 | SH |  | SOLE |  | 7617 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1703602 | 37059 | SH |  | SOLE |  | 37059 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 1036354 | 10638 | SH |  | SOLE |  | 10638 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 1148124 | 14874 | SH |  | SOLE |  | 14874 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 351286 | 6009 | SH |  | SOLE |  | 6009 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 339507 | 5299 | SH |  | SOLE |  | 5299 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 1232401 | 27589 | SH |  | SOLE |  | 27589 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 1606660 | 2033 | SH |  | SOLE |  | 2033 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 783795 | 21521 | SH |  | SOLE |  | 21521 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 948553 | 11067 | SH |  | SOLE |  | 11067 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 213064 | 5144 | SH |  | SOLE |  | 5144 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 498000 | 5062 | SH |  | SOLE |  | 5062 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 227523 | 1742 | SH |  | SOLE |  | 1742 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 399669 | 674 | SH |  | SOLE |  | 674 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 588255 | 26812 | SH |  | SOLE |  | 26812 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 1155700 | 15825 | SH |  | SOLE |  | 15825 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 879615 | 13885 | SH |  | SOLE |  | 13885 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 1204396 | 23157 | SH |  | SOLE |  | 23157 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 201848 | 2189 | SH |  | SOLE |  | 2189 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 1098033 | 303324 | SH |  | SOLE |  | 303324 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 233307 | 13732 | SH |  | SOLE |  | 13732 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 383962 | 1554 | SH |  | SOLE |  | 1554 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 1262126 | 102779 | SH |  | SOLE |  | 102779 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 520322 | 15449 | SH |  | SOLE |  | 15449 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 283809 | 4884 | SH |  | SOLE |  | 4884 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 937497 | 5337 | SH |  | SOLE |  | 5337 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 431658 | 31951 | SH |  | SOLE |  | 31951 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 830438 | 5158 | SH |  | SOLE |  | 5158 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 356323 | 7686 | SH |  | SOLE |  | 7686 | 0 | 0 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 |  | 1346072 | 20557 | SH |  | SOLE |  | 20557 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 532657 | 7249 | SH |  | SOLE |  | 7249 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 210957 | 6483 | SH |  | SOLE |  | 6483 | 0 | 0 |
| VINFAST AUTO LTD | SHS | Y9390M103 |  | 39274 | 10201 | SH |  | SOLE |  | 10201 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 218581 | 4970 | SH |  | SOLE |  | 4970 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 514412 | 1702 | SH |  | SOLE |  | 1702 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 507817 | 2032 | SH |  | SOLE |  | 2032 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 465500 | 22093 | SH |  | SOLE |  | 22093 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 479909 | 5152 | SH |  | SOLE |  | 5152 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 855282 | 2872 | SH |  | SOLE |  | 2872 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 211386 | 2235 | SH |  | SOLE |  | 2235 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 3450518 | 100044 | SH |  | SOLE |  | 100044 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 341631 | 39133 | SH |  | SOLE |  | 39133 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 1601584 | 729 | SH |  | SOLE |  | 729 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 468776 | 6441 | SH |  | SOLE |  | 6441 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 214778 | 12372 | SH |  | SOLE |  | 12372 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 733980 | 8149 | SH |  | SOLE |  | 8149 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 994302 | 2778 | SH |  | SOLE |  | 2778 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 284424 | 4345 | SH |  | SOLE |  | 4345 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 193699 | 12167 | SH |  | SOLE |  | 12167 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 221300 | 5348 | SH |  | SOLE |  | 5348 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 670927 | 11644 | SH |  | SOLE |  | 11644 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 664102 | 8261 | SH |  | SOLE |  | 8261 | 0 | 0 |

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