# EDGAR Filing Document

**Accession Number:** 0000922127
**File Stem:** 0001193125-25-260483
**Filing Date:** 2025-10
**Character Count:** 149735
**Document Hash:** b9e79eea74d0728c3440ed66e666cf31
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-260483.hdr.sgml**: 20251031

**ACCESSION NUMBER**: 0001193125-25-260483

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251031

**DATE AS OF CHANGE**: 20251031

**EFFECTIVENESS DATE**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
- **CENTRAL INDEX KEY:** 0000922127

**ORGANIZATION NAME:**
- **EIN:** 133701801
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-04274
- **FILM NUMBER:** 251439700

**BUSINESS ADDRESS:**
- **STREET 1:** 320 PARK AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022
- **BUSINESS PHONE:** 212-224-1600

**MAIL ADDRESS:**
- **STREET 1:** 320 PARK AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP
- **DATE OF NAME CHANGE:** 19990331

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC<br>**Address:** 320 Park Avenue<br>New York, NY 10022

**Form 13F File Number:** 028-04274

**CRD Number (if applicable):** 000106523

**SEC File Number (if applicable):** 801-43897

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:** Ron Viener<br>**Title:** Senior Vice President Trading and Operations<br>**Phone:** 212-224-1977

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

/s/ Ron Viener  New York, NY  10-31-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1353

**Form 13F Information Table Value Total:** $9483935517

      (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 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG000BBVCY4 | 152506566 | 1368140 | SH |  | SOLE |  | 1368140 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSJW8 | 11033745 | 262896 | SH |  | SOLE |  | 262896 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG011RCV8V4 | 242785 | 8946 | SH |  | SOLE |  | 8946 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZH4 | 2920979 | 20412 | SH |  | SOLE |  | 20412 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG000Q1NWG5 | 7636121 | 130287 | SH |  | SOLE |  | 130287 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 | BBG000C6W649 | 21181130 | 209486 | SH |  | SOLE |  | 209486 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 | BBG000DD95N0 | 12648183 | 106871 | SH |  | SOLE |  | 106871 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 | BBG000FLM5R1 | 8997495 | 128554 | SH |  | SOLE |  | 128554 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 | BBG000BGYT91 | 5482503 | 123452 | SH |  | SOLE |  | 123452 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | BBG000DZQG03 | 7914096 | 136497 | SH |  | SOLE |  | 136497 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 | BBG000BDCR14 | 4834075 | 153609 | SH |  | SOLE |  | 153609 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | BBG001CJC366 | 9522588 | 199259 | SH |  | SOLE |  | 199259 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 | BBG000BDB1V9 | 8080916 | 131205 | SH |  | SOLE |  | 131205 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG000MTHFG2 | 8038556 | 431253 | SH |  | SOLE |  | 431253 | 0 | 0 |
| SPIRE INC | COM | 84857L101 | BBG000BN6LL0 | 8934755 | 109602 | SH |  | SOLE |  | 109602 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG000BSS727 | 9390777 | 82760 | SH |  | SOLE |  | 82760 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 | BBG000CW9DM3 | 6318181 | 218320 | SH |  | SOLE |  | 218320 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL7L3 | 11753960 | 184927 | SH |  | SOLE |  | 184927 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 | BBG000BQXCV2 | 5216937 | 128023 | SH |  | SOLE |  | 128023 | 0 | 0 |
| ARCOSA INC | COM | 039653100 | BBG00JGMWFQ5 | 5487377 | 58557 | SH |  | SOLE |  | 58557 | 0 | 0 |
| VSE CORP | COM | 918284100 | BBG000BWK7G1 | 9481831 | 57037 | SH |  | SOLE |  | 57037 | 0 | 0 |
| ENPRO INC | COM | 29355X107 | BBG000BW2HD2 | 10046830 | 44455 | SH |  | SOLE |  | 44455 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG000CBDM35 | 10661293 | 170281 | SH |  | SOLE |  | 170281 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 | BBG000BL13Y5 | 11532085 | 123351 | SH |  | SOLE |  | 123351 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJHT1 | 15855008 | 240191 | SH |  | SOLE |  | 240191 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 | BBG000BCV5C1 | 5911176 | 250686 | SH |  | SOLE |  | 250686 | 0 | 0 |
| MATERION CORP | COM | 576690101 | BBG000BDTVX2 | 6293597 | 52095 | SH |  | SOLE |  | 52095 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQH3 | 10903811 | 270030 | SH |  | SOLE |  | 270030 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 | BBG000BZ5986 | 3898012 | 106912 | SH |  | SOLE |  | 106912 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG000BYQ9Y7 | 8240544 | 143065 | SH |  | SOLE |  | 143065 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HJJ4PJ0 | 6696489 | 37934 | SH |  | SOLE |  | 37934 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG000BSZHF3 | 3573404 | 44078 | SH |  | SOLE |  | 44078 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | BBG00V1L43Z4 | 6485351 | 148849 | SH |  | SOLE |  | 148849 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 | BBG000DRTF19 | 11749223 | 473759 | SH |  | SOLE |  | 473759 | 0 | 0 |
| ASHLAND INC | COM | 044186104 | BBG00D20JBQ5 | 8913991 | 186057 | SH |  | SOLE |  | 186057 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00CNYBQ85 | 9850416 | 768963 | SH |  | SOLE |  | 768963 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG000HD4TH6 | 11817886 | 89232 | SH |  | SOLE |  | 89232 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG000BC2MV5 | 7921361 | 355218 | SH |  | SOLE |  | 355218 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG006FCB616 | 12314889 | 152923 | SH |  | SOLE |  | 152923 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | BBG0071GM823 | 2440811 | 185613 | SH |  | SOLE |  | 185613 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 | BBG000BTNR35 | 3696326 | 121390 | SH |  | SOLE |  | 121390 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 | BBG000PV3LG6 | 5259477 | 92678 | SH |  | SOLE |  | 92678 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 | BBG00F9VSD27 | 280355 | 16002 | SH |  | SOLE |  | 16002 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | BBG01L820D37 | 12655176 | 301242 | SH |  | SOLE |  | 301242 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 | BBG006YP1LB3 | 3685398 | 268615 | SH |  | SOLE |  | 268615 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | BBG000HRKKY7 | 16086376 | 630591 | SH |  | SOLE |  | 630591 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | BBG00LD5QR27 | 11873916 | 700526 | SH |  | SOLE |  | 700526 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG000BKJN74 | 13157809 | 158318 | SH |  | SOLE |  | 158318 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | BBG000BH7QN9 | 7066205 | 179939 | SH |  | SOLE |  | 179939 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 | BBG00VVV8CW8 | 3254143 | 1066932 | SH |  | SOLE |  | 1066932 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | BBG012F6M107 | 5943216 | 380001 | SH |  | SOLE |  | 380001 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018QRJTQ1 | 2923021 | 103360 | SH |  | SOLE |  | 103360 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | BBG00XMLWXZ0 | 7270726 | 122341 | SH |  | SOLE |  | 122341 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG000BL8CY8 | 16051387 | 477010 | SH |  | SOLE |  | 477010 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPM34 | 13840919 | 310962 | SH |  | SOLE |  | 310962 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 | BBG00JNGJ514 | 15010893 | 187871 | SH |  | SOLE |  | 187871 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 | BBG000DZT6B0 | 13761024 | 104448 | SH |  | SOLE |  | 104448 | 0 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | BBG011K3J836 | 17970925 | 697900 | SH |  | SOLE |  | 697900 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG000BCMYM7 | 18586765 | 124268 | SH |  | SOLE |  | 124268 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | BBG011J0CVM9 | 11045280 | 717692 | SH |  | SOLE |  | 717692 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | BBG004T7VSS8 | 3543668 | 145890 | SH |  | SOLE |  | 145890 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 | BBG000BV0X96 | 9744783 | 248338 | SH |  | SOLE |  | 248338 | 0 | 0 |
| H2O AMERICA | COM | 784305104 | BBG000BT28K1 | 5743386 | 117934 | SH |  | SOLE |  | 117934 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 | BBG000DQNNX5 | 8289249 | 62358 | SH |  | SOLE |  | 62358 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 | BBG006MJGV31 | 5329111 | 78833 | SH |  | SOLE |  | 78833 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 | BBG000JLCF05 | 8299150 | 49559 | SH |  | SOLE |  | 49559 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 | BBG000BGJLK2 | 4544699 | 36135 | SH |  | SOLE |  | 36135 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | BBG0073DM7J2 | 3811640 | 94935 | SH |  | SOLE |  | 94935 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF45 | 11011149 | 44641 | SH |  | SOLE |  | 44641 | 0 | 0 |
| RLI CORP | COM | 749607107 | BBG000BS8293 | 13261704 | 203338 | SH |  | SOLE |  | 203338 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LGN2 | 3398175 | 114186 | SH |  | SOLE |  | 114186 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 | BBG000BMFZJ4 | 5840626 | 75695 | SH |  | SOLE |  | 75695 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 | BBG000BX5Q47 | 17443948 | 225374 | SH |  | SOLE |  | 225374 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1Q39 | 13919991 | 78321 | SH |  | SOLE |  | 78321 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | BBG01L5GH0R3 | 10731062 | 598164 | SH |  | SOLE |  | 598164 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | BBG01JZB98Z9 | 10792486 | 483968 | SH |  | SOLE |  | 483968 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00TTGH6F1 | 2690847 | 82516 | SH |  | SOLE |  | 82516 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ35V3 | 5226020 | 97994 | SH |  | SOLE |  | 97994 | 0 | 0 |
| --- | COM | 84472E102 | BBG000BNQ0V3 | 12096349 | 122346 | SH |  | SOLE |  | 122346 | 0 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 | BBG00L4PDD73 | 3144855 | 96884 | SH |  | SOLE |  | 96884 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG000BLRZK1 | 2932350 | 20416 | SH |  | SOLE |  | 20416 | 0 | 0 |
| THOR INDS INC | COM | 885160101 | BBG000BV6SQ2 | 2547871 | 24572 | SH |  | SOLE |  | 24572 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG000BRXWM6 | 4396866 | 30653 | SH |  | SOLE |  | 30653 | 0 | 0 |
| TORO CO | COM | 891092108 | BBG000BVQTN1 | 3472891 | 45576 | SH |  | SOLE |  | 45576 | 0 | 0 |
| GATX CORP | COM | 361448103 | BBG000BKGZ70 | 2874062 | 16442 | SH |  | SOLE |  | 16442 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG000BHY760 | 2911040 | 43874 | SH |  | SOLE |  | 43874 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 | BBG000BTHJB1 | 5389910 | 64767 | SH |  | SOLE |  | 64767 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG000BFW132 | 5519676 | 21737 | SH |  | SOLE |  | 21737 | 0 | 0 |
| GREIF INC | CL A | 397624107 | BBG000BLFQH8 | 721184 | 12068 | SH |  | SOLE |  | 12068 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 | BBG000BJ5TW1 | 2982384 | 3601 | SH |  | SOLE |  | 3601 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG000D4Z4M5 | 2356444 | 222306 | SH |  | SOLE |  | 222306 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG000BPZXG3 | 2233775 | 46392 | SH |  | SOLE |  | 46392 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 | BBG000BVYRN6 | 3301321 | 99258 | SH |  | SOLE |  | 99258 | 0 | 0 |
| RAYONIER INC | COM | 754907103 | BBG000BG7MZ7 | 1738344 | 65499 | SH |  | SOLE |  | 65499 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG000V78W00 | 3020244 | 47015 | SH |  | SOLE |  | 47015 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG000FGQ2L1 | 4907328 | 40086 | SH |  | SOLE |  | 40086 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 | BBG000BJ4466 | 813227 | 16529 | SH |  | SOLE |  | 16529 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG000PSJXW2 | 5099144 | 30690 | SH |  | SOLE |  | 30690 | 0 | 0 |
| ENERSYS | COM | 29275Y102 | BBG000PWTFF0 | 1954660 | 17304 | SH |  | SOLE |  | 17304 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG000FJHC42 | 3000709 | 16521 | SH |  | SOLE |  | 16521 | 0 | 0 |
| AVNET INC | COM | 053807103 | BBG000BCPMP7 | 2024648 | 38727 | SH |  | SOLE |  | 38727 | 0 | 0 |
| --- | COM | 513847103 | BBG000BN1XT1 | 1627855 | 9421 | SH |  | SOLE |  | 9421 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG000F70ZJ9 | 6861265 | 30876 | SH |  | SOLE |  | 30876 | 0 | 0 |
| DONALDSON INC | COM | 257651109 | BBG000BGZQF9 | 4404594 | 53813 | SH |  | SOLE |  | 53813 | 0 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQZQG8 | 6439472 | 36023 | SH |  | SOLE |  | 36023 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG002769G90 | 850903 | 12784 | SH |  | SOLE |  | 12784 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG000BGXYR1 | 2984707 | 30767 | SH |  | SOLE |  | 30767 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 | BBG000BSQWM2 | 3681811 | 43392 | SH |  | SOLE |  | 43392 | 0 | 0 |
| BELDEN INC | COM | 077454106 | BBG000Q4XQV4 | 2200821 | 18299 | SH |  | SOLE |  | 18299 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG000GJ0XT6 | 5301864 | 234492 | SH |  | SOLE |  | 234492 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG000BVXMC0 | 2428399 | 65262 | SH |  | SOLE |  | 65262 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG000BLP217 | 3146224 | 64104 | SH |  | SOLE |  | 64104 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 | BBG000Q1GLM0 | 1770535 | 44767 | SH |  | SOLE |  | 44767 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 | BBG000BWBBX3 | 3534547 | 9116 | SH |  | SOLE |  | 9116 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 | BBG000BHXCZ8 | 2369076 | 27404 | SH |  | SOLE |  | 27404 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 | BBG000BLMZ99 | 2123527 | 50261 | SH |  | SOLE |  | 50261 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG000BT0137 | 2039284 | 35154 | SH |  | SOLE |  | 35154 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG000BB7F56 | 6010599 | 25487 | SH |  | SOLE |  | 25487 | 0 | 0 |
| KBR INC | COM | 48242W106 | BBG000P292S3 | 2813897 | 59503 | SH |  | SOLE |  | 59503 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG000BPYH33 | 3854877 | 41733 | SH |  | SOLE |  | 41733 | 0 | 0 |
| AGCO CORP | COM | 001084102 | BBG000DCD2J9 | 3062630 | 28604 | SH |  | SOLE |  | 28604 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 | BBG000BCFS48 | 1939897 | 75453 | SH |  | SOLE |  | 75453 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 | BBG000BGH7H9 | 1104974 | 17182 | SH |  | SOLE |  | 17182 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 | BBG000BCWW77 | 1908077 | 30172 | SH |  | SOLE |  | 30172 | 0 | 0 |
| CABOT CORP | COM | 127055101 | BBG000BF3ZG5 | 1868701 | 24572 | SH |  | SOLE |  | 24572 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 | BBG000C4PNM5 | 4483600 | 105571 | SH |  | SOLE |  | 105571 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG000C2PN67 | 3765956 | 29707 | SH |  | SOLE |  | 29707 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG000BP32C0 | 6012729 | 17825 | SH |  | SOLE |  | 17825 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 | BBG000BB4FW9 | 1272492 | 97509 | SH |  | SOLE |  | 97509 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG000BF3S26 | 3424965 | 57312 | SH |  | SOLE |  | 57312 | 0 | 0 |
| F N B CORP | COM | 302520101 | BBG000BJ9D70 | 2672053 | 165863 | SH |  | SOLE |  | 165863 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG000C2L3M7 | 6526963 | 21882 | SH |  | SOLE |  | 21882 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001BD46F2 | 2961512 | 74956 | SH |  | SOLE |  | 74956 | 0 | 0 |
| POLARIS INC | COM | 731068102 | BBG000D5S6R0 | 1433951 | 24668 | SH |  | SOLE |  | 24668 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 | BBG000T8ZGB4 | 9640423 | 34729 | SH |  | SOLE |  | 34729 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 | BBG000BRVRS3 | 3553789 | 18839 | SH |  | SOLE |  | 18839 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 | BBG000BPDFV9 | 1763926 | 41012 | SH |  | SOLE |  | 41012 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 | BBG000C7C8F3 | 1554185 | 30296 | SH |  | SOLE |  | 30296 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 | BBG00B2RXBY5 | 2108133 | 58706 | SH |  | SOLE |  | 58706 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG000CKGGX2 | 3147288 | 61148 | SH |  | SOLE |  | 61148 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 | BBG000BJW438 | 3492337 | 14986 | SH |  | SOLE |  | 14986 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 | BBG000BBXP55 | 2857136 | 13060 | SH |  | SOLE |  | 13060 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG000C1XV99 | 3330952 | 35515 | SH |  | SOLE |  | 35515 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG000BS0ZZ9 | 1716894 | 24973 | SH |  | SOLE |  | 24973 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG000BVHF42 | 6881168 | 49813 | SH |  | SOLE |  | 49813 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87SJ4 | 2978899 | 52015 | SH |  | SOLE |  | 52015 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | BBG000C3FJS1 | 1847199 | 1569 | SH |  | SOLE |  | 1569 | 0 | 0 |
| RELIANCE INC | COM | 759509102 | BBG000CJ2332 | 6821361 | 24290 | SH |  | SOLE |  | 24290 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG000BCM158 | 1942680 | 21084 | SH |  | SOLE |  | 21084 | 0 | 0 |
| WOODWARD INC | COM | 980745103 | BBG000BD5D31 | 6998551 | 27694 | SH |  | SOLE |  | 27694 | 0 | 0 |
| SLM CORP | COM | 78442P106 | BBG000BBD2K1 | 2665113 | 96283 | SH |  | SOLE |  | 96283 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 | BBG000BFRVR6 | 9597653 | 41330 | SH |  | SOLE |  | 41330 | 0 | 0 |
| KB HOME | COM | 48666K109 | BBG000BMLYS0 | 2000014 | 31427 | SH |  | SOLE |  | 31427 | 0 | 0 |
| WATSCO INC | COM | 942622200 | BBG000DJN962 | 6516912 | 16119 | SH |  | SOLE |  | 16119 | 0 | 0 |
| IDACORP INC | COM | 451107106 | BBG000BLR5Q1 | 3297671 | 24954 | SH |  | SOLE |  | 24954 | 0 | 0 |
| INGREDION INC | COM | 457187102 | BBG000BXQ1T2 | 3619463 | 29641 | SH |  | SOLE |  | 29641 | 0 | 0 |
| WEX INC | COM | 96208T104 | BBG000BVZRD6 | 2492912 | 15825 | SH |  | SOLE |  | 15825 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9SD2 | 5245120 | 32236 | SH |  | SOLE |  | 32236 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG000CPJ107 | 13547844 | 66725 | SH |  | SOLE |  | 66725 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG000CR3D95 | 11840327 | 111229 | SH |  | SOLE |  | 111229 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 | BBG009LGHGN2 | 1320867 | 25217 | SH |  | SOLE |  | 25217 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWPVRT0 | 2317689 | 29585 | SH |  | SOLE |  | 29585 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT79D4 | 7331911 | 74330 | SH |  | SOLE |  | 74330 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 | BBG000BS5937 | 6098234 | 30403 | SH |  | SOLE |  | 30403 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 | BBG000FLRB48 | 1252806 | 7802 | SH |  | SOLE |  | 7802 | 0 | 0 |
| KEMPER CORP | COM | 488401100 | BBG000H3HJ95 | 1493713 | 28976 | SH |  | SOLE |  | 28976 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 | BBG000BB2YV1 | 1961573 | 16005 | SH |  | SOLE |  | 16005 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 | BBG000BCZFG1 | 772317 | 3653 | SH |  | SOLE |  | 3653 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 | BBG000BQVCX2 | 1216589 | 17802 | SH |  | SOLE |  | 17802 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG000BNF6X0 | 2600080 | 29267 | SH |  | SOLE |  | 29267 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 | BBG000BWMZ04 | 4562080 | 76751 | SH |  | SOLE |  | 76751 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 | BBG000BPDYJ2 | 2923986 | 16993 | SH |  | SOLE |  | 16993 | 0 | 0 |
| TIMKEN CO | COM | 887389104 | BBG000BV9856 | 2200443 | 29269 | SH |  | SOLE |  | 29269 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 | BBG000BQ56F4 | 5134664 | 124326 | SH |  | SOLE |  | 124326 | 0 | 0 |
| BRINKS CO | COM | 109696104 | BBG000DR5SG1 | 2248620 | 19242 | SH |  | SOLE |  | 19242 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 | BBG000BJ5KS5 | 4826626 | 14015 | SH |  | SOLE |  | 14015 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 | BBG000BC5YJ0 | 2377904 | 26025 | SH |  | SOLE |  | 26025 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 | BBG000D7HJF3 | 1962793 | 45551 | SH |  | SOLE |  | 45551 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG000FFD4B4 | 4295472 | 74834 | SH |  | SOLE |  | 74834 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG006MJJRM6 | 8937190 | 94304 | SH |  | SOLE |  | 94304 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 | BBG000BP0BK4 | 1772683 | 34136 | SH |  | SOLE |  | 34136 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG000BGSQP6 | 9447699 | 17401 | SH |  | SOLE |  | 17401 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG000BGBW71 | 5752011 | 136239 | SH |  | SOLE |  | 136239 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG002WLHWX8 | 3933712 | 25428 | SH |  | SOLE |  | 25428 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG000BGGG80 | 10679357 | 32464 | SH |  | SOLE |  | 32464 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 | BBG000CKVVL5 | 2097821 | 65312 | SH |  | SOLE |  | 65312 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG000BDLFK9 | 5864768 | 30525 | SH |  | SOLE |  | 30525 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG000BFVKN9 | 5724477 | 27927 | SH |  | SOLE |  | 27927 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG000BFSPW2 | 2960975 | 51693 | SH |  | SOLE |  | 51693 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG000BP13M9 | 9510503 | 65288 | SH |  | SOLE |  | 65288 | 0 | 0 |
| KIRBY CORP | COM | 497266106 | BBG000BMQGC1 | 2150590 | 25771 | SH |  | SOLE |  | 25771 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 | BBG000BPMLC7 | 1760369 | 61963 | SH |  | SOLE |  | 61963 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG000BT5V54 | 1169297 | 20532 | SH |  | SOLE |  | 20532 | 0 | 0 |
| MKS INC. | COM | 55306N104 | BBG000BVMR86 | 5828453 | 47091 | SH |  | SOLE |  | 47091 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 | BBG000BRDH78 | 2476833 | 43799 | SH |  | SOLE |  | 43799 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 | BBG000C7VJ86 | 1084465 | 22250 | SH |  | SOLE |  | 22250 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 | BBG000BGX4L3 | 5420581 | 40555 | SH |  | SOLE |  | 40555 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG00GFPL160 | 2492463 | 48891 | SH |  | SOLE |  | 48891 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG000BV5663 | 11095650 | 26468 | SH |  | SOLE |  | 26468 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG000BK9XD6 | 9218330 | 108502 | SH |  | SOLE |  | 108502 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 | BBG000C19T73 | 3013290 | 6730 | SH |  | SOLE |  | 6730 | 0 | 0 |
| MASIMO CORP | COM | 574795100 | BBG000C3WB54 | 3146504 | 21325 | SH |  | SOLE |  | 21325 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG000F61TD0 | 7980589 | 61168 | SH |  | SOLE |  | 61168 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG004K1BZ88 | 4910470 | 45133 | SH |  | SOLE |  | 45133 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 | BBG005TJ4R74 | 2242767 | 27709 | SH |  | SOLE |  | 27709 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG000DCPNF4 | 6988869 | 59288 | SH |  | SOLE |  | 59288 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 | BBG000BG8N20 | 3876220 | 20533 | SH |  | SOLE |  | 20533 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 | BBG00JR5MP43 | 3254354 | 38770 | SH |  | SOLE |  | 38770 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 | BBG000CC67K5 | 3833673 | 29558 | SH |  | SOLE |  | 29558 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG000DN6BR4 | 1786288 | 21132 | SH |  | SOLE |  | 21132 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 | BBG0016T3HB4 | 1509876 | 12597 | SH |  | SOLE |  | 12597 | 0 | 0 |
| ASGN INC | COM | 00191U102 | BBG000CRNBZ8 | 957796 | 20228 | SH |  | SOLE |  | 20228 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG000C1DS52 | 2970250 | 23707 | SH |  | SOLE |  | 23707 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 | BBG000BQHX53 | 1323096 | 52945 | SH |  | SOLE |  | 52945 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | BBG000PXGX45 | 8174191 | 96931 | SH |  | SOLE |  | 96931 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 | BBG000BGFS30 | 2964629 | 11446 | SH |  | SOLE |  | 11446 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 | BBG000BQGP79 | 4303573 | 93010 | SH |  | SOLE |  | 93010 | 0 | 0 |
| NNN REIT INC | COM | 637417106 | BBG000CLQ3T3 | 3711465 | 87185 | SH |  | SOLE |  | 87185 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG000DYXF73 | 6025502 | 28314 | SH |  | SOLE |  | 28314 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG009DTD4K7 | 7117982 | 55436 | SH |  | SOLE |  | 55436 | 0 | 0 |
| GENTEX CORP | COM | 371901109 | BBG000BKJB89 | 2868686 | 101367 | SH |  | SOLE |  | 101367 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 | BBG004YZZZ28 | 11343792 | 29217 | SH |  | SOLE |  | 29217 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG000BF0GY0 | 9707110 | 17171 | SH |  | SOLE |  | 17171 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 | BBG000QJXHR6 | 2395482 | 84646 | SH |  | SOLE |  | 84646 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 | BBG000CYWB01 | 1775602 | 26741 | SH |  | SOLE |  | 26741 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 | BBG000BB9N93 | 1987275 | 15155 | SH |  | SOLE |  | 15155 | 0 | 0 |
| COGNEX CORP | COM | 192422103 | BBG000BPC6F8 | 3512562 | 77540 | SH |  | SOLE |  | 77540 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 | BBG000BCD5L1 | 2877985 | 23785 | SH |  | SOLE |  | 23785 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 | BBG000KQYD03 | 5066607 | 10158 | SH |  | SOLE |  | 10158 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG000DPKMB6 | 8338973 | 57226 | SH |  | SOLE |  | 57226 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW0660 | 2152028 | 21648 | SH |  | SOLE |  | 21648 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG004V7PD50 | 7414614 | 267869 | SH |  | SOLE |  | 267869 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 | BBG000BKP8N2 | 988145 | 132105 | SH |  | SOLE |  | 132105 | 0 | 0 |
| TREX CO INC | COM | 89531P105 | BBG000BTGM43 | 2558905 | 49524 | SH |  | SOLE |  | 49524 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ5D4 | 1401047 | 26395 | SH |  | SOLE |  | 26395 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG000BHRDX5 | 4163119 | 24596 | SH |  | SOLE |  | 24596 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 | BBG000BB1WB8 | 3140988 | 74661 | SH |  | SOLE |  | 74661 | 0 | 0 |
| MATTEL INC | COM | 577081102 | BBG000BNP6W0 | 2504321 | 148801 | SH |  | SOLE |  | 148801 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG000BYZCW2 | 4050897 | 121357 | SH |  | SOLE |  | 121357 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 | BBG00FGXCK17 | 1022961 | 92325 | SH |  | SOLE |  | 92325 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 | BBG009SYFXC3 | 4562547 | 18011 | SH |  | SOLE |  | 18011 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 | BBG000BS4JZ1 | 3417675 | 25568 | SH |  | SOLE |  | 25568 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | BBG000BFM7T2 | 804057 | 19746 | SH |  | SOLE |  | 19746 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4R5 | 3007174 | 154690 | SH |  | SOLE |  | 154690 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | BBG000M44Y70 | 5463468 | 38622 | SH |  | SOLE |  | 38622 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 | BBG000K88MW7 | 2370112 | 14662 | SH |  | SOLE |  | 14662 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00KXZYYV5 | 5686945 | 60986 | SH |  | SOLE |  | 60986 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 | BBG000BPBWF2 | 1020563 | 9546 | SH |  | SOLE |  | 9546 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 | BBG000PTLK19 | 2472290 | 24573 | SH |  | SOLE |  | 24573 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG000FV4Q48 | 2812490 | 12812 | SH |  | SOLE |  | 12812 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG000BKL160 | 621795 | 11889 | SH |  | SOLE |  | 11889 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG000C06204 | 3128679 | 13122 | SH |  | SOLE |  | 13122 | 0 | 0 |
| RH | COM | 74967X103 | BBG002293PN9 | 1441014 | 7093 | SH |  | SOLE |  | 7093 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG000BN91F8 | 2255208 | 73055 | SH |  | SOLE |  | 73055 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG000BRMLK4 | 5168167 | 129528 | SH |  | SOLE |  | 129528 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG0065997T5 | 3884914 | 24392 | SH |  | SOLE |  | 24392 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 | BBG000BLMGR1 | 2303849 | 36744 | SH |  | SOLE |  | 36744 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 | BBG000BKZWW8 | 1566194 | 56136 | SH |  | SOLE |  | 56136 | 0 | 0 |
| QUALYS INC | COM | 74758T303 | BBG0033BHTJ3 | 2206073 | 16671 | SH |  | SOLE |  | 16671 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG000C3KFN8 | 2664731 | 54751 | SH |  | SOLE |  | 54751 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 | BBG0077VS2J3 | 5050693 | 12922 | SH |  | SOLE |  | 12922 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 | BBG000C8NKJ8 | 1393027 | 42277 | SH |  | SOLE |  | 42277 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB8398 | 4483087 | 109051 | SH |  | SOLE |  | 109051 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 | BBG000K3BF68 | 3741440 | 11840 | SH |  | SOLE |  | 11840 | 0 | 0 |
| COTY INC | COM CL A | 222070203 | BBG0035Q1NX2 | 683556 | 169197 | SH |  | SOLE |  | 169197 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG000G9DVF3 | 3692377 | 28015 | SH |  | SOLE |  | 28015 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG00D6TMHS9 | 5270140 | 10250 | SH |  | SOLE |  | 10250 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 | BBG008N299H5 | 5623790 | 22345 | SH |  | SOLE |  | 22345 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 | BBG000BLDXM9 | 3126693 | 61829 | SH |  | SOLE |  | 61829 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG000CZB639 | 3961680 | 54018 | SH |  | SOLE |  | 54018 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG000CBMKY5 | 3020327 | 106462 | SH |  | SOLE |  | 106462 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG000CL9LT2 | 5799861 | 35419 | SH |  | SOLE |  | 35419 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 | BBG00Y61NXR9 | 953736 | 20666 | SH |  | SOLE |  | 20666 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D9MSYL5 | 4347858 | 10224 | SH |  | SOLE |  | 10224 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNRB7 | 1095202 | 54980 | SH |  | SOLE |  | 54980 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 | BBG00D8JC8J0 | 1244648 | 37512 | SH |  | SOLE |  | 37512 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG000VC0KH5 | 855662 | 49007 | SH |  | SOLE |  | 49007 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG000BCKT40 | 1491114 | 52504 | SH |  | SOLE |  | 52504 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG000PV2N55 | 1783689 | 29983 | SH |  | SOLE |  | 29983 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG000BFRH97 | 2787249 | 228463 | SH |  | SOLE |  | 228463 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | BBG000FFH7Y8 | 3209603 | 60399 | SH |  | SOLE |  | 60399 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG000GJTN99 | 6430246 | 45806 | SH |  | SOLE |  | 45806 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B5S5 | 1563357 | 76748 | SH |  | SOLE |  | 76748 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG000C2DFZ5 | 4635510 | 63223 | SH |  | SOLE |  | 63223 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 | BBG000RQBH93 | 3135425 | 74849 | SH |  | SOLE |  | 74849 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VT8 | 985353 | 32606 | SH |  | SOLE |  | 32606 | 0 | 0 |
| CROCS INC | COM | 227046109 | BBG000BLYJ29 | 2107465 | 25224 | SH |  | SOLE |  | 25224 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG011BXRSR1 | 5304662 | 46919 | SH |  | SOLE |  | 46919 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX981 | 2796136 | 52867 | SH |  | SOLE |  | 52867 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 | BBG000BB5DK6 | 5184946 | 190064 | SH |  | SOLE |  | 190064 | 0 | 0 |
| SAIA INC | COM | 78709Y105 | BBG000P5N228 | 6693091 | 22358 | SH |  | SOLE |  | 22358 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG000BQKDV4 | 4218909 | 151978 | SH |  | SOLE |  | 151978 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WH2 | 14682957 | 141128 | SH |  | SOLE |  | 141128 | 0 | 0 |
| NOV INC | COM | 62955J103 | BBG000BJXC48 | 2272455 | 171506 | SH |  | SOLE |  | 171506 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 | BBG000CNGTY7 | 1415036 | 63540 | SH |  | SOLE |  | 63540 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | BBG000BW2T82 | 5628394 | 72363 | SH |  | SOLE |  | 72363 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 | BBG00HQ07X94 | 3227866 | 86042 | SH |  | SOLE |  | 86042 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012Y710W4 | 3205673 | 106749 | SH |  | SOLE |  | 106749 | 0 | 0 |
| BRUKER CORP | COM | 116794108 | BBG000CL2SH7 | 1661864 | 51150 | SH |  | SOLE |  | 51150 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 | BBG000BTTCQ7 | 1041721 | 25907 | SH |  | SOLE |  | 25907 | 0 | 0 |
| MACYS INC | COM | 55616P104 | BBG000C46L95 | 2248512 | 125405 | SH |  | SOLE |  | 125405 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 | BBG000BB55B3 | 1191748 | 149155 | SH |  | SOLE |  | 149155 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HK5 | 3932822 | 119575 | SH |  | SOLE |  | 119575 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KMLZ1 | 2862082 | 18030 | SH |  | SOLE |  | 18030 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG003MCYRP8 | 3330769 | 44529 | SH |  | SOLE |  | 44529 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG000C4Z7X7 | 3536243 | 12662 | SH |  | SOLE |  | 12662 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 | BBG000BMNMV0 | 1562842 | 17798 | SH |  | SOLE |  | 17798 | 0 | 0 |
| GAP INC | COM | 364760108 | BBG000BKLK68 | 2248025 | 105097 | SH |  | SOLE |  | 105097 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 | BBG000KFWH00 | 3535311 | 161062 | SH |  | SOLE |  | 161062 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 | BBG000FVXGF6 | 4140513 | 110003 | SH |  | SOLE |  | 110003 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 | BBG001WTBFQ4 | 2372729 | 22076 | SH |  | SOLE |  | 22076 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG0154FBJH7 | 2114879 | 58181 | SH |  | SOLE |  | 58181 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0142NR5N1 | 3843850 | 73440 | SH |  | SOLE |  | 73440 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 | BBG000P1K5N0 | 10687410 | 53397 | SH |  | SOLE |  | 53397 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 | BBG001ZSF803 | 2428287 | 54046 | SH |  | SOLE |  | 54046 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 | BBG0162JFDZ8 | 2944461 | 26351 | SH |  | SOLE |  | 26351 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00KX1 | 1766875 | 107802 | SH |  | SOLE |  | 107802 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 | BBG00CGP0928 | 270504 | 56005 | SH |  | SOLE |  | 56005 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 | BBG000BXM875 | 435173 | 87209 | SH |  | SOLE |  | 87209 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 | BBG00Y6GCJX2 | 1279337 | 81331 | SH |  | SOLE |  | 81331 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 | BBG000DCK5D0 | 926523 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG000BCRRB9 | 2226400 | 50600 | SH |  | SOLE |  | 50600 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG000BGBVK8 | 6746286 | 53112 | SH |  | SOLE |  | 53112 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG000Q5BSH7 | 2699139 | 28043 | SH |  | SOLE |  | 28043 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 | BBG000BG2259 | 6682221 | 57035 | SH |  | SOLE |  | 57035 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 | BBG000JB2J46 | 6979353 | 69689 | SH |  | SOLE |  | 69689 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG000NY3G19 | 4246039 | 73857 | SH |  | SOLE |  | 73857 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001YF9SP8 | 3682041 | 29577 | SH |  | SOLE |  | 29577 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG002ZSJC99 | 2927748 | 162382 | SH |  | SOLE |  | 162382 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG000BLW3R9 | 7732896 | 71787 | SH |  | SOLE |  | 71787 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 | BBG000BRRHK8 | 1859862 | 22202 | SH |  | SOLE |  | 22202 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7C86 | 6746372 | 139244 | SH |  | SOLE |  | 139244 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG000BJFKY7 | 5994293 | 296527 | SH |  | SOLE |  | 296527 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVWZ75 | 4317735 | 115602 | SH |  | SOLE |  | 115602 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG000NS3Y68 | 8867686 | 201401 | SH |  | SOLE |  | 201401 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RM0 | 2880139 | 56154 | SH |  | SOLE |  | 56154 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 | BBG000PXZGY8 | 1186724 | 15400 | SH |  | SOLE |  | 15400 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG004PMFSC4 | 4548722 | 135540 | SH |  | SOLE |  | 135540 | 0 | 0 |
| XPO INC | COM | 983793100 | BBG000L5CM84 | 7030478 | 54386 | SH |  | SOLE |  | 54386 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832GZ4 | 1144590 | 37938 | SH |  | SOLE |  | 37938 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG000DZK4M2 | 2602456 | 13161 | SH |  | SOLE |  | 13161 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00XZQGZZ8 | 1671875 | 57256 | SH |  | SOLE |  | 57256 | 0 | 0 |
| CUBESMART | COM | 229663109 | BBG000HF2BJ0 | 4282027 | 105313 | SH |  | SOLE |  | 105313 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001VCCJW6 | 2959835 | 55438 | SH |  | SOLE |  | 55438 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | BBG000BWHH82 | 3019485 | 74500 | SH |  | SOLE |  | 74500 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG000BNHV54 | 4985789 | 76212 | SH |  | SOLE |  | 76212 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 | BBG000BC9H21 | 3624390 | 51019 | SH |  | SOLE |  | 51019 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG000CTH780 | 3554926 | 138109 | SH |  | SOLE |  | 138109 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG000M1J3Q7 | 3087229 | 159382 | SH |  | SOLE |  | 159382 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 | BBG010LLL1P5 | 4176712 | 85641 | SH |  | SOLE |  | 85641 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJ44 | 2627641 | 26443 | SH |  | SOLE |  | 26443 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG0068SP4V6 | 4581955 | 33035 | SH |  | SOLE |  | 33035 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | BBG00CBYY6R6 | 1191000 | 28486 | SH |  | SOLE |  | 28486 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D95 | 7967790 | 103991 | SH |  | SOLE |  | 103991 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0070QYRW4 | 2862572 | 100020 | SH |  | SOLE |  | 100020 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 | BBG000BVLVN1 | 4030299 | 32634 | SH |  | SOLE |  | 32634 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 | BBG000F328F0 | 5494062 | 79074 | SH |  | SOLE |  | 79074 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 | BBG017BY2KX3 | 1529531 | 22805 | SH |  | SOLE |  | 22805 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG01DC9X8G6 | 9230202 | 50126 | SH |  | SOLE |  | 50126 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 | BBG000BGLH82 | 3042774 | 86222 | SH |  | SOLE |  | 86222 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG01GJYKHG1 | 2011611 | 26169 | SH |  | SOLE |  | 26169 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG000BF68R0 | 12333577 | 127690 | SH |  | SOLE |  | 127690 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ455 | 1412769 | 129493 | SH |  | SOLE |  | 129493 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG000GQ8Q26 | 2677509 | 136817 | SH |  | SOLE |  | 136817 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 | BBG00K62P1P7 | 2582230 | 85476 | SH |  | SOLE |  | 85476 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG000D86H49 | 7782442 | 42211 | SH |  | SOLE |  | 42211 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M71 | 4022873 | 38756 | SH |  | SOLE |  | 38756 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 | BBG000D0FQ55 | 4753040 | 22473 | SH |  | SOLE |  | 22473 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 | BBG0118J7ZV7 | 4607938 | 62993 | SH |  | SOLE |  | 62993 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG000BB7VP9 | 5432468 | 89497 | SH |  | SOLE |  | 89497 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG000H6K4T5 | 1485365 | 8541 | SH |  | SOLE |  | 8541 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG000DGLWP8 | 2044959 | 28257 | SH |  | SOLE |  | 28257 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 | BBG000GMGPK8 | 14491077 | 37129 | SH |  | SOLE |  | 37129 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG001LYYYZ9 | 5070912 | 129360 | SH |  | SOLE |  | 129360 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6P4 | 7135400 | 117960 | SH |  | SOLE |  | 117960 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYW70 | 2054824 | 67261 | SH |  | SOLE |  | 67261 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 | BBG000CGRHM9 | 2621249 | 11298 | SH |  | SOLE |  | 11298 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG005C9G0D3 | 9112721 | 195510 | SH |  | SOLE |  | 195510 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | BBG000BXL661 | 1512341 | 52042 | SH |  | SOLE |  | 52042 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ045 | 1251705 | 38514 | SH |  | SOLE |  | 38514 | 0 | 0 |
| ARAMARK | COM | 03852U106 | BBG005HMZVD0 | 4661453 | 121392 | SH |  | SOLE |  | 121392 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG000CVRH82 | 2775157 | 19553 | SH |  | SOLE |  | 19553 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 | BBG000BPRQ59 | 7680837 | 59440 | SH |  | SOLE |  | 59440 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007HS9B19 | 3665543 | 49736 | SH |  | SOLE |  | 49736 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641T9 | 7324001 | 28778 | SH |  | SOLE |  | 28778 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 | BBG01163K313 | 4714808 | 87587 | SH |  | SOLE |  | 87587 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG0021VH998 | 7541054 | 120272 | SH |  | SOLE |  | 120272 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG000BCQPL3 | 6833760 | 101136 | SH |  | SOLE |  | 101136 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG009L72FL2 | 11812060 | 57530 | SH |  | SOLE |  | 57530 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBVZ5 | 7024601 | 138334 | SH |  | SOLE |  | 138334 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 | BBG000BR3C43 | 14783271 | 141874 | SH |  | SOLE |  | 141874 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG000BWN5P2 | 13415776 | 16258 | SH |  | SOLE |  | 16258 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 | BBG009S77DZ0 | 12017767 | 143393 | SH |  | SOLE |  | 143393 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYV6 | 3629025 | 27393 | SH |  | SOLE |  | 27393 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG004X82BC7 | 5003527 | 150482 | SH |  | SOLE |  | 150482 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 | BBG000BWSW50 | 2028980 | 25814 | SH |  | SOLE |  | 25814 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG000BBHK72 | 18228077 | 69826 | SH |  | SOLE |  | 69826 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG000F0TJX3 | 3037145 | 55261 | SH |  | SOLE |  | 55261 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG000BXB5Q2 | 3857455 | 68177 | SH |  | SOLE |  | 68177 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | BBG012S1T777 | 3006104 | 198685 | SH |  | SOLE |  | 198685 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 | BBG008QQ9701 | 2911797 | 10563 | SH |  | SOLE |  | 10563 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG000BX5KG7 | 1169092 | 92127 | SH |  | SOLE |  | 92127 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG011WFP5R9 | 5899971 | 18332 | SH |  | SOLE |  | 18332 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 | BBG000C2M952 | 2920187 | 31252 | SH |  | SOLE |  | 31252 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 | BBG000C1DH01 | 9288186 | 85716 | SH |  | SOLE |  | 85716 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG000CZX7N1 | 4802801 | 88678 | SH |  | SOLE |  | 88678 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | BBG00RP2TBG5 | 2294793 | 67375 | SH |  | SOLE |  | 67375 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 | BBG01DZ9ZJ75 | 5055959 | 68333 | SH |  | SOLE |  | 68333 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG000DSQ5M9 | 6741256 | 70983 | SH |  | SOLE |  | 70983 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W170 | 2932749 | 52036 | SH |  | SOLE |  | 52036 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | BBG000BVXQ59 | 1594655 | 138185 | SH |  | SOLE |  | 138185 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG000H9G9Y7 | 1882442 | 22004 | SH |  | SOLE |  | 22004 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 | BBG00N9SDKZ1 | 3929266 | 314845 | SH |  | SOLE |  | 314845 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 | BBG00NWC5J00 | 2044807 | 24660 | SH |  | SOLE |  | 24660 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 | BBG00FX5C0T3 | 2518416 | 18684 | SH |  | SOLE |  | 18684 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 | BBG000DY3DH0 | 2363968 | 8431 | SH |  | SOLE |  | 8431 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q8V5 | 3425143 | 304728 | SH |  | SOLE |  | 304728 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF94 | 4450019 | 410140 | SH |  | SOLE |  | 410140 | 0 | 0 |
| FABRINET | SHS | G3323L100 | BBG000HBFT97 | 15145221 | 41537 | SH |  | SOLE |  | 41537 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG000Q1KHQ0 | 4145997 | 47809 | SH |  | SOLE |  | 47809 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG000K1VTD2 | 4571321 | 26459 | SH |  | SOLE |  | 26459 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG00KGGQ628 | 6727367 | 93319 | SH |  | SOLE |  | 93319 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DL39 | 4163963 | 102941 | SH |  | SOLE |  | 102941 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX3B2Y9 | 6220406 | 80367 | SH |  | SOLE |  | 80367 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 | BBG000BP6807 | 10048288 | 173336 | SH |  | SOLE |  | 173336 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV6Z0 | 2243174 | 42348 | SH |  | SOLE |  | 42348 | 0 | 0 |
| COMERICA INC | COM | 200340107 | BBG000C75Q34 | 4067142 | 59357 | SH |  | SOLE |  | 59357 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG000BGCTL1 | 5653067 | 23023 | SH |  | SOLE |  | 23023 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 | BBG01J3J03J5 | 3130592 | 85163 | SH |  | SOLE |  | 85163 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG0021RGSV1 | 10038676 | 43673 | SH |  | SOLE |  | 43673 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG000CTVF04 | 6473494 | 70014 | SH |  | SOLE |  | 70014 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG17B3 | 3259627 | 186158 | SH |  | SOLE |  | 186158 | 0 | 0 |
| V F CORP | COM | 918204108 | BBG000BWCLX0 | 2186636 | 151534 | SH |  | SOLE |  | 151534 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG000BNGW17 | 2517473 | 97728 | SH |  | SOLE |  | 97728 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG000BBL222 | 2650984 | 53254 | SH |  | SOLE |  | 53254 | 0 | 0 |
| ATI INC | COM | 01741R102 | BBG000LC2KK0 | 5177698 | 63655 | SH |  | SOLE |  | 63655 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q53VYR2 | 5415966 | 95486 | SH |  | SOLE |  | 95486 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 | BBG000TGM196 | 4742414 | 62106 | SH |  | SOLE |  | 62106 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 | BBG01GXMF0Z3 | 2782062 | 46053 | SH |  | SOLE |  | 46053 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG00G6S3JL8 | 7079240 | 77200 | SH |  | SOLE |  | 77200 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 | BBG000H1VK72 | 2453238 | 42665 | SH |  | SOLE |  | 42665 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 | BBG00HXKRH13 | 5875208 | 170940 | SH |  | SOLE |  | 170940 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 | BBG000GX2MC5 | 4626994 | 14694 | SH |  | SOLE |  | 14694 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG00D0HCDS1 | 7092377 | 70860 | SH |  | SOLE |  | 70860 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 | BBG01WN4M508 | 2978102 | 77920 | SH |  | SOLE |  | 77920 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVVY0 | 8974667 | 21098 | SH |  | SOLE |  | 21098 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LN40D28 | 4620962 | 229442 | SH |  | SOLE |  | 229442 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMZ8 | 7488320 | 189818 | SH |  | SOLE |  | 189818 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00VJH6774 | 4169004 | 62159 | SH |  | SOLE |  | 62159 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | BBG008FCB177 | 8418214 | 100480 | SH |  | SOLE |  | 100480 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG000C1HZZ9 | 7122566 | 77953 | SH |  | SOLE |  | 77953 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | BBG00BRBPMV1 | 9209854 | 123805 | SH |  | SOLE |  | 123805 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG000BB0XQ1 | 5784807 | 54175 | SH |  | SOLE |  | 54175 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLY8F9 | 6937799 | 121994 | SH |  | SOLE |  | 121994 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YL12 | 25097490 | 202808 | SH |  | SOLE |  | 202808 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG000BQC1R4 | 3310280 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG000BWSJ77 | 3829727 | 40833 | SH |  | SOLE |  | 40833 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMTC82 | 9502639 | 16215 | SH |  | SOLE |  | 16215 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG000C7MR60 | 10987305 | 2561 | SH |  | SOLE |  | 2561 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30VQ2 | 5591967 | 6074 | SH |  | SOLE |  | 6074 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG000BBLBH6 | 8574350 | 20690 | SH |  | SOLE |  | 20690 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HV48 | 1368054 | 5822 | SH |  | SOLE |  | 5822 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG000BPZDS4 | 7156061 | 165267 | SH |  | SOLE |  | 165267 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 | BBG000F0CGS3 | 1645487 | 6476 | SH |  | SOLE |  | 6476 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVH31 | 15841554 | 250064 | SH |  | SOLE |  | 250064 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG001QZ9SB8 | 1106648 | 7339 | SH |  | SOLE |  | 7339 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG000R7Y3S0 | 2851430 | 9236 | SH |  | SOLE |  | 9236 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG000BKY3S8 | 13636617 | 76550 | SH |  | SOLE |  | 76550 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG000BJLCJ5 | 6843326 | 153610 | SH |  | SOLE |  | 153610 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QP92 | 12332340 | 25104 | SH |  | SOLE |  | 25104 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG000D8RHJ0 | 13138356 | 81126 | SH |  | SOLE |  | 81126 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | BBG000C4S578 | 15392241 | 72911 | SH |  | SOLE |  | 72911 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX5Q1 | 9463116 | 89073 | SH |  | SOLE |  | 89073 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHK5Z7 | 7856005 | 10947 | SH |  | SOLE |  | 10947 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS26J9 | 11098371 | 42957 | SH |  | SOLE |  | 42957 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00HY73KG4 | 8096738 | 106508 | SH |  | SOLE |  | 106508 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG005845P91 | 1759754 | 5907 | SH |  | SOLE |  | 5907 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGYR2 | 6979992 | 15307 | SH |  | SOLE |  | 15307 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52SY5 | 9463942 | 19588 | SH |  | SOLE |  | 19588 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG000D9KZ32 | 9163046 | 46367 | SH |  | SOLE |  | 46367 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG000BBRRG6 | 10427715 | 16054 | SH |  | SOLE |  | 16054 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD5G9 | 6123489 | 50503 | SH |  | SOLE |  | 50503 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG000D7KY11 | 4531513 | 53710 | SH |  | SOLE |  | 53710 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG000DV8ZY3 | 3635577 | 73729 | SH |  | SOLE |  | 73729 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG000B9XKF0 | 12652588 | 67301 | SH |  | SOLE |  | 67301 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG00CZN9QJ7 | 6041424 | 104019 | SH |  | SOLE |  | 104019 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG000HXQ125 | 8709354 | 95992 | SH |  | SOLE |  | 95992 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG0044K3GK1 | 6296131 | 33148 | SH |  | SOLE |  | 33148 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG000BLS2X9 | 11640576 | 18220 | SH |  | SOLE |  | 18220 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F22737 | 12625588 | 25317 | SH |  | SOLE |  | 25317 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG0071GP394 | 1052082 | 2249 | SH |  | SOLE |  | 2249 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG00PZV4KF2 | 1662214 | 7746 | SH |  | SOLE |  | 7746 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BHHGJQ1 | 907256 | 5681 | SH |  | SOLE |  | 5681 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZX09 | 4649665 | 18487 | SH |  | SOLE |  | 18487 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG000RTDZW9 | 5595230 | 9861 | SH |  | SOLE |  | 9861 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG00Q3HXSK1 | 6578595 | 46198 | SH |  | SOLE |  | 46198 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMJP2 | 9377718 | 36146 | SH |  | SOLE |  | 36146 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG000MDCSN6 | 7833564 | 25065 | SH |  | SOLE |  | 25065 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3LR0 | 18922529 | 95443 | SH |  | SOLE |  | 95443 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8L01 | 2080209 | 13789 | SH |  | SOLE |  | 13789 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG000BWMLH7 | 10045274 | 69754 | SH |  | SOLE |  | 69754 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG000P2GRF4 | 2173224 | 8556 | SH |  | SOLE |  | 8556 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG000P2W8P7 | 1852418 | 5568 | SH |  | SOLE |  | 5568 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG0142RK620 | 560256 | 2436 | SH |  | SOLE |  | 2436 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 | BBG004TYNYC2 | 211400 | 11686 | SH |  | SOLE |  | 11686 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01S1DBBT9 | 1734874 | 15462 | SH |  | SOLE |  | 15462 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG003P7K0B5 | 47497884 | 205139 | SH |  | SOLE |  | 205139 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZT71 | 24182426 | 152129 | SH |  | SOLE |  | 152129 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFR0Y6 | 8976463 | 112290 | SH |  | SOLE |  | 112290 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVQ4Z3 | 235843650 | 1074116 | SH |  | SOLE |  | 1074116 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S4MT03 | 162430182 | 668162 | SH |  | SOLE |  | 668162 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0LJ6 | 27030070 | 56649 | SH |  | SOLE |  | 56649 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XPB0 | 30398389 | 187413 | SH |  | SOLE |  | 187413 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6966 | 12392965 | 29370 | SH |  | SOLE |  | 29370 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKHQT4 | 17275041 | 155631 | SH |  | SOLE |  | 155631 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLC4L5 | 22450165 | 4158 | SH |  | SOLE |  | 4158 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBK0R0 | 510898021 | 2738225 | SH |  | SOLE |  | 2738225 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPHFS9 | 433135688 | 836250 | SH |  | SOLE |  | 836250 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHZY5 | 52007343 | 280484 | SH |  | SOLE |  | 280484 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG000DMBZW1 | 100494105 | 318594 | SH |  | SOLE |  | 318594 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG000BSJLV4 | 24785711 | 877681 | SH |  | SOLE |  | 877681 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV3W9 | 14488714 | 60526 | SH |  | SOLE |  | 60526 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG000PSL0X0 | 67664930 | 198210 | SH |  | SOLE |  | 198210 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F20WW2 | 54433411 | 95697 | SH |  | SOLE |  | 95697 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3N30 | 11216829 | 14795 | SH |  | SOLE |  | 14795 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG000B9Y5X2 | 422035220 | 1657445 | SH |  | SOLE |  | 1657445 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG000BS1192 | 4423705 | 14108 | SH |  | SOLE |  | 14108 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXXK940 | 9679723 | 33581 | SH |  | SOLE |  | 33581 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG000DQTZG1 | 5651147 | 33346 | SH |  | SOLE |  | 33346 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG000BCMNX9 | 6828053 | 81209 | SH |  | SOLE |  | 81209 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG000K85L07 | 14632468 | 70719 | SH |  | SOLE |  | 70719 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS79Q4 | 20884249 | 475182 | SH |  | SOLE |  | 475182 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG000BHL0C2 | 8131725 | 29693 | SH |  | SOLE |  | 29693 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BNDGF0 | 629673 | 2765 | SH |  | SOLE |  | 2765 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9367 | 7283539 | 64962 | SH |  | SOLE |  | 64962 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVMM5 | 6372436 | 181758 | SH |  | SOLE |  | 181758 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG000BH1QM6 | 14227188 | 31114 | SH |  | SOLE |  | 31114 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3413 | 17146989 | 72543 | SH |  | SOLE |  | 72543 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQJR0 | 14421475 | 152463 | SH |  | SOLE |  | 152463 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4NHJ5 | 33363754 | 214848 | SH |  | SOLE |  | 214848 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6HLL1 | 45136496 | 48763 | SH |  | SOLE |  | 48763 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZDM1 | 46338744 | 114363 | SH |  | SOLE |  | 114363 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001QSXK51 | 7102469 | 36850 | SH |  | SOLE |  | 36850 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG000BB5BP5 | 18271392 | 51797 | SH |  | SOLE |  | 51797 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG000BH5QS6 | 23170453 | 33929 | SH |  | SOLE |  | 33929 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG002GPKKZ7 | 175663696 | 239200 | SH |  | SOLE |  | 239200 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG000C043Q6 | 6319574 | 40109 | SH |  | SOLE |  | 40109 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDPD4 | 20591039 | 42454 | SH |  | SOLE |  | 42454 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG000C1FSD1 | 9995093 | 107255 | SH |  | SOLE |  | 107255 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWH8Q0 | 100821491 | 200544 | SH |  | SOLE |  | 200544 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFW27 | 20578288 | 153684 | SH |  | SOLE |  | 153684 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SQ7 | 175628248 | 532352 | SH |  | SOLE |  | 532352 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG000BD00Y0 | 6732692 | 35971 | SH |  | SOLE |  | 35971 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLWT2 | 11204148 | 248429 | SH |  | SOLE |  | 248429 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG002VH3DV7 | 21596211 | 23467 | SH |  | SOLE |  | 23467 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2GH0 | 25183146 | 106258 | SH |  | SOLE |  | 106258 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG000BKYGV5 | 4355859 | 227460 | SH |  | SOLE |  | 227460 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJGZ0 | 2692055 | 53895 | SH |  | SOLE |  | 53895 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG000BLKM81 | 5829629 | 22407 | SH |  | SOLE |  | 22407 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG01J3HMZ77 | 5549797 | 52057 | SH |  | SOLE |  | 52057 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG000BX3GC2 | 4222109 | 170315 | SH |  | SOLE |  | 170315 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG000PXDRY8 | 2644642 | 86596 | SH |  | SOLE |  | 86596 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 | BBG000BJPBC0 | 1788544 | 53183 | SH |  | SOLE |  | 53183 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG000BV5DX8 | 2654233 | 21692 | SH |  | SOLE |  | 21692 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG000G0ZB62 | 7644047 | 57306 | SH |  | SOLE |  | 57306 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNJ37 | 6413199 | 37559 | SH |  | SOLE |  | 37559 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GCRFYW5 | 8803217 | 180690 | SH |  | SOLE |  | 180690 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG000C159P1 | 3154777 | 56710 | SH |  | SOLE |  | 56710 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG000FRVM00 | 5688927 | 81282 | SH |  | SOLE |  | 81282 | 0 | 0 |
| COOPER COS INC | COM | 216648501 | BBG000BG3DT8 | 2144900 | 31285 | SH |  | SOLE |  | 31285 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MS1B700 | 4883971 | 19738 | SH |  | SOLE |  | 19738 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG000BCVRT5 | 2128631 | 6865 | SH |  | SOLE |  | 6865 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG000BWXCP6 | 50720052 | 492141 | SH |  | SOLE |  | 492141 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG000BR2F10 | 15676519 | 615248 | SH |  | SOLE |  | 615248 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQBJ1 | 52095086 | 462041 | SH |  | SOLE |  | 462041 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG000C0GFS4 | 15915717 | 474388 | SH |  | SOLE |  | 474388 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTN44 | 38107831 | 738667 | SH |  | SOLE |  | 738667 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3JBN9 | 29365317 | 429192 | SH |  | SOLE |  | 429192 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S4MVF2 | 123261142 | 506102 | SH |  | SOLE |  | 506102 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG000BQPFG1 | 5066902 | 423654 | SH |  | SOLE |  | 423654 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG000BQ8MY5 | 3369092 | 24877 | SH |  | SOLE |  | 24877 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG000BGK1N1 | 7177814 | 202135 | SH |  | SOLE |  | 202135 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKVR1 | 14736434 | 69322 | SH |  | SOLE |  | 69322 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ8910 | 2861251 | 40220 | SH |  | SOLE |  | 40220 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG000R7Z2D7 | 3991114 | 70328 | SH |  | SOLE |  | 70328 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG000BY30F2 | 1108988 | 48343 | SH |  | SOLE |  | 48343 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG000BKPMZ8 | 2120016 | 21523 | SH |  | SOLE |  | 21523 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK69Z8 | 9316461 | 27321 | SH |  | SOLE |  | 27321 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG000BDDBD5 | 3715912 | 18536 | SH |  | SOLE |  | 18536 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG000BKL4C7 | 2089395 | 15075 | SH |  | SOLE |  | 15075 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KNX0 | 921075 | 26078 | SH |  | SOLE |  | 26078 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG000BNQ132 | 1511314 | 17820 | SH |  | SOLE |  | 17820 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG000M684B2 | 3386194 | 35101 | SH |  | SOLE |  | 35101 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ8D6 | 5999540 | 211923 | SH |  | SOLE |  | 211923 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2FK7 | 6641266 | 35388 | SH |  | SOLE |  | 35388 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWJ36 | 13257694 | 139203 | SH |  | SOLE |  | 139203 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG000C3GR48 | 2306088 | 97509 | SH |  | SOLE |  | 97509 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG00MJW66X4 | 967876 | 37471 | SH |  | SOLE |  | 37471 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG000KHWXF5 | 2772041 | 101801 | SH |  | SOLE |  | 101801 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG000BY2CY6 | 5411124 | 47793 | SH |  | SOLE |  | 47793 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG000TJMD94 | 3757547 | 147297 | SH |  | SOLE |  | 147297 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7X64 | 8910990 | 20908 | SH |  | SOLE |  | 20908 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG000BP5522 | 8961800 | 57751 | SH |  | SOLE |  | 57751 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JHNN7 | 5441419 | 23051 | SH |  | SOLE |  | 23051 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG000BMQS71 | 1888288 | 101032 | SH |  | SOLE |  | 101032 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1SD31 | 10866443 | 27746 | SH |  | SOLE |  | 27746 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0WH2 | 4922489 | 24405 | SH |  | SOLE |  | 24405 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPDS4 | 2977716 | 15415 | SH |  | SOLE |  | 15415 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG000BH2VV4 | 2242555 | 78991 | SH |  | SOLE |  | 78991 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FNDGNN8 | 24139500 | 50820 | SH |  | SOLE |  | 50820 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG000BD0WB5 | 768032 | 33205 | SH |  | SOLE |  | 33205 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG000BSCDT2 | 1986017 | 21045 | SH |  | SOLE |  | 21045 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG000BWJJP7 | 1574594 | 17554 | SH |  | SOLE |  | 17554 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG000BLN1T1 | 729766 | 16264 | SH |  | SOLE |  | 16264 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6BX3 | 1792914 | 61129 | SH |  | SOLE |  | 61129 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPPW7 | 17418267 | 38947 | SH |  | SOLE |  | 38947 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C60FN3 | 20294745 | 121293 | SH |  | SOLE |  | 121293 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG000BVVSX6 | 1629390 | 19285 | SH |  | SOLE |  | 19285 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KZ6 | 3890804 | 42555 | SH |  | SOLE |  | 42555 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG000C223L9 | 1968648 | 17774 | SH |  | SOLE |  | 17774 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG000NV1PS8 | 2466241 | 23863 | SH |  | SOLE |  | 23863 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG000B9XB97 | 3059169 | 29308 | SH |  | SOLE |  | 29308 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2F03 | 8874746 | 14565 | SH |  | SOLE |  | 14565 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJWT7 | 2458773 | 38991 | SH |  | SOLE |  | 38991 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG01LWZSVQ2 | 1168949 | 16013 | SH |  | SOLE |  | 16013 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5GM4 | 7307774 | 24326 | SH |  | SOLE |  | 24326 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG000BQW5S2 | 5597751 | 56934 | SH |  | SOLE |  | 56934 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG000DKCFD9 | 1682540 | 30986 | SH |  | SOLE |  | 30986 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BY44931 | 3725260 | 49604 | SH |  | SOLE |  | 49604 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX7705 | 5695248 | 145324 | SH |  | SOLE |  | 145324 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYNN9 | 6390422 | 139773 | SH |  | SOLE |  | 139773 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF3F6 | 6752419 | 28635 | SH |  | SOLE |  | 28635 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG000BGPXY4 | 6310208 | 14940 | SH |  | SOLE |  | 14940 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG000BQHJ81 | 4980276 | 68251 | SH |  | SOLE |  | 68251 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG00GK8PMC5 | 3240109 | 39217 | SH |  | SOLE |  | 39217 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVV12 | 8873391 | 40182 | SH |  | SOLE |  | 40182 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP9038 | 8257286 | 18057 | SH |  | SOLE |  | 18057 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG000BJR6K0 | 1177386 | 15541 | SH |  | SOLE |  | 15541 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRZP7 | 10388667 | 137799 | SH |  | SOLE |  | 137799 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGM3 | 9128031 | 46517 | SH |  | SOLE |  | 46517 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG000D7RMQ3 | 2305618 | 41708 | SH |  | SOLE |  | 41708 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG000F86JD3 | 7968652 | 16724 | SH |  | SOLE |  | 16724 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG000BHM0P7 | 3928925 | 39086 | SH |  | SOLE |  | 39086 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSM368 | 18760141 | 196503 | SH |  | SOLE |  | 196503 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG000FDC0R1 | 2745333 | 70756 | SH |  | SOLE |  | 70756 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2WS4 | 39025103 | 253987 | SH |  | SOLE |  | 253987 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LY07 | 15717063 | 160986 | SH |  | SOLE |  | 160986 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG000BMYBX0 | 4446027 | 65955 | SH |  | SOLE |  | 65955 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FCF4 | 10454184 | 62050 | SH |  | SOLE |  | 62050 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG000BFXLX4 | 1192888 | 34397 | SH |  | SOLE |  | 34397 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG003BW0FC3 | 5635730 | 23411 | SH |  | SOLE |  | 23411 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG0015XMW86 | 3907200 | 23321 | SH |  | SOLE |  | 23321 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG011Y7QJ21 | 6647374 | 49879 | SH |  | SOLE |  | 49879 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLY41 | 2053134 | 15005 | SH |  | SOLE |  | 15005 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG000HH03N1 | 2090892 | 14996 | SH |  | SOLE |  | 14996 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG000BDXHW9 | 951095 | 51944 | SH |  | SOLE |  | 51944 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGDJN0 | 6359684 | 24419 | SH |  | SOLE |  | 24419 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZZG4 | 25226126 | 188339 | SH |  | SOLE |  | 188339 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG000BCV381 | 5169504 | 64098 | SH |  | SOLE |  | 64098 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R91FZ49 | 2034878 | 23601 | SH |  | SOLE |  | 23601 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG000BKVWG0 | 1095046 | 14437 | SH |  | SOLE |  | 14437 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG000BKX3B7 | 2744169 | 158898 | SH |  | SOLE |  | 158898 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKKJ2 | 924661 | 16140 | SH |  | SOLE |  | 16140 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2H93 | 3733853 | 56625 | SH |  | SOLE |  | 56625 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6MW1 | 12008717 | 181785 | SH |  | SOLE |  | 181785 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6PH2 | 36128783 | 120101 | SH |  | SOLE |  | 120101 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG000BFVZB9 | 2376628 | 32441 | SH |  | SOLE |  | 32441 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1RM6 | 16486815 | 33874 | SH |  | SOLE |  | 33874 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG000BB5B39 | 9145989 | 28265 | SH |  | SOLE |  | 28265 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG000BRJ952 | 2571201 | 24462 | SH |  | SOLE |  | 24462 | 0 | 0 |
| KELLANOVA | COM | 487836108 | BBG000BMKH35 | 2391211 | 29154 | SH |  | SOLE |  | 29154 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HZQTQG0 | 3762998 | 115394 | SH |  | SOLE |  | 115394 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG000BR5699 | 2825336 | 21383 | SH |  | SOLE |  | 21383 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG000BM5V31 | 2655147 | 57223 | SH |  | SOLE |  | 57223 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG000BWNQ67 | 4514256 | 37600 | SH |  | SOLE |  | 37600 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG000BFJW57 | 2310102 | 26362 | SH |  | SOLE |  | 26362 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG000BLFBK7 | 781834 | 31602 | SH |  | SOLE |  | 31602 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG000FV22P0 | 5083093 | 52680 | SH |  | SOLE |  | 52680 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG000BKFCH1 | 3567656 | 30753 | SH |  | SOLE |  | 30753 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9Y214 | 9761202 | 50755 | SH |  | SOLE |  | 50755 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJQY9 | 3958407 | 38157 | SH |  | SOLE |  | 38157 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYX2 | 5178139 | 86736 | SH |  | SOLE |  | 86736 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG000BC3621 | 1403779 | 16844 | SH |  | SOLE |  | 16844 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V541 | 3945351 | 30739 | SH |  | SOLE |  | 30739 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG000C4LQ60 | 4365973 | 17732 | SH |  | SOLE |  | 17732 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG000BL8K25 | 1179622 | 69308 | SH |  | SOLE |  | 69308 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 | BBG00KG0HRN4 | 1192830 | 17315 | SH |  | SOLE |  | 17315 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG000FFFQT4 | 8152691 | 168688 | SH |  | SOLE |  | 168688 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSF01 | 17757739 | 235233 | SH |  | SOLE |  | 235233 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD257 | 22685608 | 270292 | SH |  | SOLE |  | 270292 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG000BCWFH3 | 1610857 | 21302 | SH |  | SOLE |  | 21302 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG000BKCHJ1 | 2923200 | 57977 | SH |  | SOLE |  | 57977 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG000BH3J68 | 4572008 | 30079 | SH |  | SOLE |  | 30079 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG000BC4LR0 | 6577734 | 24119 | SH |  | SOLE |  | 24119 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG000BD2QH0 | 517066 | 19094 | SH |  | SOLE |  | 19094 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG000H40GL3 | 7623151 | 37139 | SH |  | SOLE |  | 37139 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG000BHXD68 | 8004866 | 61022 | SH |  | SOLE |  | 61022 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9X46 | 6520500 | 57960 | SH |  | SOLE |  | 57960 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG000BTQTG4 | 1247480 | 16783 | SH |  | SOLE |  | 16783 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNT1L9 | 23502853 | 77340 | SH |  | SOLE |  | 77340 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQW978 | 8334701 | 23374 | SH |  | SOLE |  | 23374 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001WVB2M2 | 1206353 | 48979 | SH |  | SOLE |  | 48979 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG000BPPPX2 | 4943957 | 17116 | SH |  | SOLE |  | 17116 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8QV8 | 8329774 | 76448 | SH |  | SOLE |  | 76448 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG000J6Y864 | 4926840 | 109461 | SH |  | SOLE |  | 109461 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFTG15 | 13762337 | 438012 | SH |  | SOLE |  | 438012 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG000F5YBW4 | 4346079 | 49136 | SH |  | SOLE |  | 49136 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG000BD1KV8 | 2488694 | 32481 | SH |  | SOLE |  | 32481 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6RX0 | 13214975 | 53785 | SH |  | SOLE |  | 53785 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG004PLVW57 | 1252937 | 40799 | SH |  | SOLE |  | 40799 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG000G6Y8G6 | 1835877 | 27438 | SH |  | SOLE |  | 27438 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG000C23NG0 | 1015557 | 77170 | SH |  | SOLE |  | 77170 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHMC53 | 10554972 | 39065 | SH |  | SOLE |  | 39065 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D89CS1 | 4072170 | 25944 | SH |  | SOLE |  | 25944 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNQ16 | 28442292 | 100802 | SH |  | SOLE |  | 100802 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG000KLDQZ0 | 1238377 | 16087 | SH |  | SOLE |  | 16087 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG000BMX4N8 | 27797365 | 419140 | SH |  | SOLE |  | 419140 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS74T8 | 3319961 | 19235 | SH |  | SOLE |  | 19235 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG000DH7TN1 | 20848599 | 148452 | SH |  | SOLE |  | 148452 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG000BPWYG4 | 11845555 | 140500 | SH |  | SOLE |  | 140500 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y4RQP16 | 1249004 | 126162 | SH |  | SOLE |  | 126162 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG000C90HC5 | 1107887 | 39695 | SH |  | SOLE |  | 39695 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG000C18861 | 2231334 | 15929 | SH |  | SOLE |  | 15929 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVYS2 | 5657858 | 92494 | SH |  | SOLE |  | 92494 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGGD2 | 10429279 | 84277 | SH |  | SOLE |  | 84277 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3QG7 | 16787732 | 44857 | SH |  | SOLE |  | 44857 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13KQ7 | 10373762 | 29533 | SH |  | SOLE |  | 29533 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG000BRJP74 | 2978263 | 80147 | SH |  | SOLE |  | 80147 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG000BVMYQ1 | 2444474 | 23816 | SH |  | SOLE |  | 23816 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JQJ6 | 2550638 | 96725 | SH |  | SOLE |  | 96725 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG000BQT1J5 | 4455994 | 35153 | SH |  | SOLE |  | 35153 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG000BDDPK6 | 1487188 | 29496 | SH |  | SOLE |  | 29496 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG000BWH016 | 4404811 | 14319 | SH |  | SOLE |  | 14319 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG000NSF0Z7 | 1821864 | 21974 | SH |  | SOLE |  | 21974 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG004CH8XX3 | 2262572 | 14205 | SH |  | SOLE |  | 14205 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG000BLHVZ5 | 3004023 | 16060 | SH |  | SOLE |  | 16060 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG00256TDP9 | 3892968 | 26393 | SH |  | SOLE |  | 26393 | 0 | 0 |
| UDR INC | COM | 902653104 | BBG000C412D7 | 1217806 | 32684 | SH |  | SOLE |  | 32684 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG000JWDCN2 | 1798038 | 33427 | SH |  | SOLE |  | 33427 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PT1FFJ9 | 18200397 | 15611 | SH |  | SOLE |  | 15611 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG000BM7TD3 | 7368038 | 23194 | SH |  | SOLE |  | 23194 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQHB8 | 29106327 | 347248 | SH |  | SOLE |  | 347248 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00P4Y2WY5 | 13247125 | 27014 | SH |  | SOLE |  | 27014 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG000BSC9R3 | 5611457 | 36823 | SH |  | SOLE |  | 36823 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG000C2ZGQ9 | 6362846 | 70714 | SH |  | SOLE |  | 70714 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWMZ6 | 7801172 | 70952 | SH |  | SOLE |  | 70952 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG000BN5KN1 | 3109029 | 24667 | SH |  | SOLE |  | 24667 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTSQ7 | 15427216 | 14303 | SH |  | SOLE |  | 14303 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9GG1 | 11298479 | 119220 | SH |  | SOLE |  | 119220 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | BBG000BL4H08 | 1291205 | 17712 | SH |  | SOLE |  | 17712 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG000BDXFR9 | 1801483 | 50490 | SH |  | SOLE |  | 50490 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBG44 | 67197410 | 88070 | SH |  | SOLE |  | 88070 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG000FQ8195 | 2793323 | 17095 | SH |  | SOLE |  | 17095 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRTX7 | 2043773 | 249850 | SH |  | SOLE |  | 249850 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG000BJ96W7 | 6102194 | 124433 | SH |  | SOLE |  | 124433 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG000BTVL39 | 4263318 | 51777 | SH |  | SOLE |  | 51777 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4VG8 | 22411708 | 220805 | SH |  | SOLE |  | 220805 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG000BT4384 | 5557423 | 161694 | SH |  | SOLE |  | 161694 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG000BS95R5 | 1711641 | 20994 | SH |  | SOLE |  | 20994 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTSQK72 | 941481 | 38776 | SH |  | SOLE |  | 38776 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG000BJ5J62 | 1803912 | 14715 | SH |  | SOLE |  | 14715 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6W4 | 9001544 | 45945 | SH |  | SOLE |  | 45945 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBF265 | 4716641 | 60054 | SH |  | SOLE |  | 60054 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG000BSG1H7 | 10120909 | 20513 | SH |  | SOLE |  | 20513 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG000BQZP41 | 4514268 | 54089 | SH |  | SOLE |  | 54089 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00CCS9JW2 | 3535180 | 45381 | SH |  | SOLE |  | 45381 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0RB1 | 2184838 | 26298 | SH |  | SOLE |  | 26298 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4M6H0 | 8764791 | 140304 | SH |  | SOLE |  | 140304 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG000QTFGV1 | 2867025 | 42607 | SH |  | SOLE |  | 42607 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG000BV4P35 | 2373051 | 17241 | SH |  | SOLE |  | 17241 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG000BS7MP2 | 831107 | 18367 | SH |  | SOLE |  | 18367 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG000C441Y3 | 4504754 | 49530 | SH |  | SOLE |  | 49530 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7J39 | 8273230 | 24514 | SH |  | SOLE |  | 24514 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG00X7K6XH8 | 44964341 | 246488 | SH |  | SOLE |  | 246488 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X5B5 | 3370435 | 207667 | SH |  | SOLE |  | 207667 | 0 | 0 |
| BXP INC | COM | 101121101 | BBG000BS5F97 | 1186838 | 15965 | SH |  | SOLE |  | 15965 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG000DHPPZ6 | 6024532 | 99104 | SH |  | SOLE |  | 99104 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1Y6 | 5202255 | 77288 | SH |  | SOLE |  | 77288 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG000BHB4Z0 | 2480595 | 14869 | SH |  | SOLE |  | 14869 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG016HRQK22 | 5238909 | 268318 | SH |  | SOLE |  | 268318 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG000BSBD13 | 2078163 | 35379 | SH |  | SOLE |  | 35379 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG000BQ7GH8 | 2790123 | 20729 | SH |  | SOLE |  | 20729 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG000BNJK47 | 1817083 | 56944 | SH |  | SOLE |  | 56944 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG000CN3V94 | 1603877 | 73404 | SH |  | SOLE |  | 73404 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB7059 | 3112335 | 52098 | SH |  | SOLE |  | 52098 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CXY3 | 6666195 | 79806 | SH |  | SOLE |  | 79806 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG008H7SQZ2 | 2406226 | 92405 | SH |  | SOLE |  | 92405 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG000CLD9D1 | 55213863 | 46053 | SH |  | SOLE |  | 46053 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCR153 | 19543630 | 58838 | SH |  | SOLE |  | 58838 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG000BP4P74 | 10739735 | 53291 | SH |  | SOLE |  | 53291 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG000H8TYR8 | 4419340 | 49268 | SH |  | SOLE |  | 49268 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBF443 | 3550283 | 52934 | SH |  | SOLE |  | 52934 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CH10 | 27828451 | 34945 | SH |  | SOLE |  | 34945 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXT78 | 8701514 | 25130 | SH |  | SOLE |  | 25130 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4SB1 | 22311012 | 194856 | SH |  | SOLE |  | 194856 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG000C23RG1 | 2623521 | 13884 | SH |  | SOLE |  | 13884 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00LXXHZT7 | 1761597 | 76825 | SH |  | SOLE |  | 76825 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG000KCZRG5 | 3263507 | 32014 | SH |  | SOLE |  | 32014 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q0D8ZV2 | 7030668 | 32026 | SH |  | SOLE |  | 32026 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG000BMB210 | 4337446 | 96452 | SH |  | SOLE |  | 96452 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGKP3 | 6673511 | 39196 | SH |  | SOLE |  | 39196 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8TX8 | 25527531 | 152558 | SH |  | SOLE |  | 152558 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3W5 | 2865518 | 40331 | SH |  | SOLE |  | 40331 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG000BFPVV3 | 2680111 | 16952 | SH |  | SOLE |  | 16952 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXR56 | 4960637 | 63786 | SH |  | SOLE |  | 63786 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG000BG4JR6 | 673357 | 21329 | SH |  | SOLE |  | 21329 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG000C5HTN7 | 8978016 | 128754 | SH |  | SOLE |  | 128754 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG000BCSV38 | 17660506 | 81826 | SH |  | SOLE |  | 81826 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8G95 | 18520488 | 128134 | SH |  | SOLE |  | 128134 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ9SZ92 | 1233781 | 15185 | SH |  | SOLE |  | 15185 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG000WCFWH2 | 1367628 | 27888 | SH |  | SOLE |  | 27888 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG000BB6PD6 | 2580582 | 56320 | SH |  | SOLE |  | 56320 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ3B9 | 2943033 | 21144 | SH |  | SOLE |  | 21144 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG000BB2CZ5 | 3181892 | 22498 | SH |  | SOLE |  | 22498 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W8097 | 3487495 | 141999 | SH |  | SOLE |  | 141999 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG000BNQ4W4 | 2105917 | 25792 | SH |  | SOLE |  | 25792 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPST2 | 17807671 | 86977 | SH |  | SOLE |  | 86977 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHD1P5 | 3756356 | 58492 | SH |  | SOLE |  | 58492 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000BJDCQ6 | 7058973 | 179984 | SH |  | SOLE |  | 179984 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG000BKG0Z6 | 6919559 | 84354 | SH |  | SOLE |  | 84354 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH53T5 | 35358375 | 102399 | SH |  | SOLE |  | 102399 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD2F2 | 8577501 | 42689 | SH |  | SOLE |  | 42689 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BXJ8 | 11098437 | 22232 | SH |  | SOLE |  | 22232 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQPP1 | 28412427 | 175613 | SH |  | SOLE |  | 175613 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV29R2 | 3242607 | 23007 | SH |  | SOLE |  | 23007 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QPD8 | 2084961 | 15482 | SH |  | SOLE |  | 15482 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN991 | 3262958 | 18654 | SH |  | SOLE |  | 18654 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGRD9 | 11523979 | 14917 | SH |  | SOLE |  | 14917 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ82Q4 | 6814085 | 24404 | SH |  | SOLE |  | 24404 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG000C45D49 | 1850991 | 18438 | SH |  | SOLE |  | 18438 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG01LT2THM3 | 19454821 | 31639 | SH |  | SOLE |  | 31639 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG000BVMJ93 | 6131048 | 28563 | SH |  | SOLE |  | 28563 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGHH7 | 6183331 | 20246 | SH |  | SOLE |  | 20246 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG000BBHZK4 | 8607675 | 27790 | SH |  | SOLE |  | 27790 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG000BQWSK0 | 3591996 | 238196 | SH |  | SOLE |  | 238196 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG0014WFHK6 | 6291189 | 103185 | SH |  | SOLE |  | 103185 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG000L4NCN0 | 4354497 | 15908 | SH |  | SOLE |  | 15908 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRP72 | 11141981 | 33859 | SH |  | SOLE |  | 33859 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG0068J0HN3 | 17808676 | 122220 | SH |  | SOLE |  | 122220 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG000BLSM65 | 1709335 | 27776 | SH |  | SOLE |  | 27776 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG000C3P591 | 1630896 | 24165 | SH |  | SOLE |  | 24165 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG000FP3343 | 3453701 | 29155 | SH |  | SOLE |  | 29155 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG000DW73F4 | 1877301 | 27849 | SH |  | SOLE |  | 27849 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG000BJKQW0 | 7597200 | 58925 | SH |  | SOLE |  | 58925 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HYC1 | 2485655 | 46758 | SH |  | SOLE |  | 46758 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BNDGF0 | 6222950 | 27326 | SH |  | SOLE |  | 27326 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXYW5 | 5049478 | 22004 | SH |  | SOLE |  | 22004 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG00NW4HS14 | 22152193 | 226112 | SH |  | SOLE |  | 226112 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH02H6 | 13650744 | 79899 | SH |  | SOLE |  | 79899 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG000BHZ8B1 | 3681264 | 67633 | SH |  | SOLE |  | 67633 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNYG1 | 6944801 | 103561 | SH |  | SOLE |  | 103561 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z339 | 11520139 | 100595 | SH |  | SOLE |  | 100595 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG000BBSCX9 | 16506160 | 58491 | SH |  | SOLE |  | 58491 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTRNT1 | 10422297 | 123195 | SH |  | SOLE |  | 123195 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG000BB6MF1 | 4987833 | 60554 | SH |  | SOLE |  | 60554 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG1MT2 | 12889640 | 43917 | SH |  | SOLE |  | 43917 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG000BBBRC7 | 5828171 | 52177 | SH |  | SOLE |  | 52177 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00MV4Q7P7 | 4977636 | 73601 | SH |  | SOLE |  | 73601 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP918 | 3997128 | 34882 | SH |  | SOLE |  | 34882 | 0 | 0 |
| --- | COM | 036752103 | BBG000BCGBK6 | 7904808 | 24464 | SH |  | SOLE |  | 24464 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMWF09 | 4472883 | 35973 | SH |  | SOLE |  | 35973 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG000BKTJ63 | 2273114 | 92403 | SH |  | SOLE |  | 92403 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG000CGCDW3 | 19446320 | 116893 | SH |  | SOLE |  | 116893 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLY10 | 50513798 | 179611 | SH |  | SOLE |  | 179611 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBNV1 | 7499718 | 28761 | SH |  | SOLE |  | 28761 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG000BCQ895 | 9663472 | 74363 | SH |  | SOLE |  | 74363 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG000BF6PR2 | 3401666 | 117664 | SH |  | SOLE |  | 117664 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG000BG8P98 | 2438314 | 37669 | SH |  | SOLE |  | 37669 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR39M0 | 15692438 | 63545 | SH |  | SOLE |  | 63545 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG000BQQ4P5 | 3680019 | 77884 | SH |  | SOLE |  | 77884 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG000BNNM75 | 1597853 | 22700 | SH |  | SOLE |  | 22700 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG003932MF0 | 7045308 | 48150 | SH |  | SOLE |  | 48150 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H56NZ4 | 14462192 | 68704 | SH |  | SOLE |  | 68704 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZSC6 | 6814757 | 39419 | SH |  | SOLE |  | 39419 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7RP0 | 13819374 | 37383 | SH |  | SOLE |  | 37383 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG000BNDQS4 | 15264569 | 60740 | SH |  | SOLE |  | 60740 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG000CHV281 | 2823061 | 20053 | SH |  | SOLE |  | 20053 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NK9ZXZ7 | 2408909 | 56587 | SH |  | SOLE |  | 56587 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG002VX6CQ7 | 5957404 | 43798 | SH |  | SOLE |  | 43798 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG00Y6TX6L2 | 5646394 | 46503 | SH |  | SOLE |  | 46503 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG00S1N9N06 | 10911967 | 40119 | SH |  | SOLE |  | 40119 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVVPD4 | 18103836 | 98535 | SH |  | SOLE |  | 98535 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG000N9P426 | 135250915 | 304126 | SH |  | SOLE |  | 304126 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9DC22 | 16646980 | 67506 | SH |  | SOLE |  | 67506 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG000BR16M8 | 11344474 | 40193 | SH |  | SOLE |  | 40193 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG000C2C1W0 | 765674 | 22091 | SH |  | SOLE |  | 22091 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJVN4 | 2237896 | 25396 | SH |  | SOLE |  | 25396 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG000BCVLK7 | 1270634 | 55803 | SH |  | SOLE |  | 55803 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00MS83205 | 4658704 | 32861 | SH |  | SOLE |  | 32861 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG000MZ0VH0 | 2604820 | 54335 | SH |  | SOLE |  | 54335 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG002VZ5CL8 | 15849781 | 77840 | SH |  | SOLE |  | 77840 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG000BKY175 | 1629726 | 16077 | SH |  | SOLE |  | 16077 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG000PPFN90 | 3024521 | 12699 | SH |  | SOLE |  | 12699 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG000BLW6G4 | 783459 | 12426 | SH |  | SOLE |  | 12426 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG000BJ27W2 | 1034094 | 12754 | SH |  | SOLE |  | 12754 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG000BB8WD9 | 2110652 | 9685 | SH |  | SOLE |  | 9685 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG000P46LN5 | 1461635 | 3386 | SH |  | SOLE |  | 3386 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG004T9FH88 | 1650951 | 9309 | SH |  | SOLE |  | 9309 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9VGHR1 | 1509853 | 7476 | SH |  | SOLE |  | 7476 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C75K91 | 6198465 | 11024 | SH |  | SOLE |  | 11024 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG000PQ4Z11 | 1064999 | 6362 | SH |  | SOLE |  | 6362 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 | BBG004PLW2S7 | 467151 | 13521 | SH |  | SOLE |  | 13521 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG000BB6764 | 2157637 | 8208 | SH |  | SOLE |  | 8208 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG000BRDVJ4 | 1160469 | 12943 | SH |  | SOLE |  | 12943 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG000BT1984 | 1256285 | 11568 | SH |  | SOLE |  | 11568 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG000BHPNZ3 | 3443402 | 13423 | SH |  | SOLE |  | 13423 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG000CGJP77 | 1868535 | 6981 | SH |  | SOLE |  | 6981 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNWJ1 | 917237 | 7325 | SH |  | SOLE |  | 7325 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDX12 | 8308610 | 10608 | SH |  | SOLE |  | 10608 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG000BT7MD3 | 2756646 | 7955 | SH |  | SOLE |  | 7955 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG000L8DFM6 | 8038604 | 6099 | SH |  | SOLE |  | 6099 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG000CY05S9 | 2012181 | 6226 | SH |  | SOLE |  | 6226 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VY3 | 2663219 | 4871 | SH |  | SOLE |  | 4871 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG000BG5DL4 | 833306 | 5326 | SH |  | SOLE |  | 5326 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG000CC8YY9 | 1637649 | 5511 | SH |  | SOLE |  | 5511 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG000C2VMR9 | 2635809 | 12983 | SH |  | SOLE |  | 12983 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG000BVX1N4 | 2453097 | 4689 | SH |  | SOLE |  | 4689 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG000BMHDJ1 | 1175505 | 7893 | SH |  | SOLE |  | 7893 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCP64 | 2748619 | 2239 | SH |  | SOLE |  | 2239 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG000LD9X14 | 1171875 | 9136 | SH |  | SOLE |  | 9136 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG000FSMZ72 | 2605544 | 13331 | SH |  | SOLE |  | 13331 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY43Z7 | 2737924 | 12809 | SH |  | SOLE |  | 12809 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001KTGG62 | 1222754 | 4247 | SH |  | SOLE |  | 4247 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG000BJVPQ7 | 862047 | 8509 | SH |  | SOLE |  | 8509 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG000BCQ742 | 1370499 | 8451 | SH |  | SOLE |  | 8451 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG000BFS949 | 1635205 | 13262 | SH |  | SOLE |  | 13262 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG000CB9T62 | 1247697 | 6103 | SH |  | SOLE |  | 6103 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG000BTCSJ8 | 1695250 | 12804 | SH |  | SOLE |  | 12804 | 0 | 0 |
| REVVITY INC | COM | 714046109 | BBG000FXX8N1 | 1100972 | 12561 | SH |  | SOLE |  | 12561 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG000BMDQK4 | 1112538 | 8292 | SH |  | SOLE |  | 8292 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 | BBG000BNMVX7 | 743278 | 11199 | SH |  | SOLE |  | 11199 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 | BBG0014KPDJ2 | 3270158 | 11363 | SH |  | SOLE |  | 11363 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG000BFLCG6 | 2563441 | 11624 | SH |  | SOLE |  | 11624 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG000MBHPT5 | 1126919 | 5889 | SH |  | SOLE |  | 5889 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1072 | 1129784 | 5428 | SH |  | SOLE |  | 5428 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | BBG000BPWS22 | 1321076 | 5821 | SH |  | SOLE |  | 5821 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG000MQ1VX1 | 516067 | 3884 | SH |  | SOLE |  | 3884 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG000BJNJ80 | 2526121 | 11632 | SH |  | SOLE |  | 11632 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG000BLK490 | 2479446 | 5762 | SH |  | SOLE |  | 5762 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG000BN85Z8 | 2315356 | 12149 | SH |  | SOLE |  | 12149 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG000BVD9G7 | 1255420 | 8781 | SH |  | SOLE |  | 8781 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRK7BG2 | 1953175 | 2092 | SH |  | SOLE |  | 2092 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R903D9 | 2103133 | 11820 | SH |  | SOLE |  | 11820 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 | BBG000BBTW82 | 875895 | 2753 | SH |  | SOLE |  | 2753 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG000BB5D35 | 1834762 | 3466 | SH |  | SOLE |  | 3466 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG000BLMZS8 | 1773174 | 12690 | SH |  | SOLE |  | 12690 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 | BBG000FLZR62 | 729172 | 5656 | SH |  | SOLE |  | 5656 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG000BX26F2 | 2049584 | 7813 | SH |  | SOLE |  | 7813 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG000C1XXY7 | 1592146 | 4546 | SH |  | SOLE |  | 4546 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019DFKBP7 | 1942186 | 12960 | SH |  | SOLE |  | 12960 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MNCMNF7 | 2591578 | 9028 | SH |  | SOLE |  | 9028 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG000BXMGQ6 | 6659708 | 6976 | SH |  | SOLE |  | 6976 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG000D2MBW6 | 2250401 | 11639 | SH |  | SOLE |  | 11639 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYPN3 | 4119510 | 6536 | SH |  | SOLE |  | 6536 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3XL1 | 3653134 | 10575 | SH |  | SOLE |  | 10575 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG000BGKTY8 | 2547162 | 9111 | SH |  | SOLE |  | 9111 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | BBG000BKR342 | 4546572 | 4771 | SH |  | SOLE |  | 4771 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG000BZX2Z0 | 1184802 | 5470 | SH |  | SOLE |  | 5470 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBP059 | 2414526 | 12684 | SH |  | SOLE |  | 12684 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG000BDJMS9 | 1174323 | 4099 | SH |  | SOLE |  | 4099 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG000BC1MP3 | 909477 | 12389 | SH |  | SOLE |  | 12389 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG00B550NP0 | 2769482 | 10067 | SH |  | SOLE |  | 10067 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG000FQRY65 | 1931376 | 6442 | SH |  | SOLE |  | 6442 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCHL8 | 4260771 | 12190 | SH |  | SOLE |  | 12190 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG000QH5F31 | 2780645 | 11338 | SH |  | SOLE |  | 11338 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG000C1HPK7 | 1328447 | 8162 | SH |  | SOLE |  | 8162 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG000DW7B75 | 3893971 | 2602 | SH |  | SOLE |  | 2602 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGZ8C2 | 9914100 | 91959 | SH |  | SOLE |  | 91959 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ282 | 1797198 | 36685 | SH |  | SOLE |  | 36685 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00DP4B146 | 2367281 | 48302 | SH |  | SOLE |  | 48302 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG00B6KP747 | 4305341 | 59573 | SH |  | SOLE |  | 59573 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG000LV1PQ2 | 3320977 | 48263 | SH |  | SOLE |  | 48263 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG00ZHSSNP4 | 21082682 | 29341 | SH |  | SOLE |  | 29341 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG011P3C311 | 12012229 | 83896 | SH |  | SOLE |  | 83896 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFW27 | 2085626 | 15576 | SH |  | SOLE |  | 15576 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG003MSHM91 | 323352 | 4182 | SH |  | SOLE |  | 4182 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00P1DMP31 | 456843 | 5727 | SH |  | SOLE |  | 5727 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FS86 | 324387 | 9718 | SH |  | SOLE |  | 9718 | 0 | 0 |
| KOHLS CORP | COM | 500255104 | BBG000CS8H44 | 192909 | 12551 | SH |  | SOLE |  | 12551 | 0 | 0 |
| ST JOE CO | COM | 790148100 | BBG000D6VGB9 | 221473 | 4476 | SH |  | SOLE |  | 4476 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1CL2 | 372449 | 7446 | SH |  | SOLE |  | 7446 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 | BBG000C5QQ08 | 410223 | 5862 | SH |  | SOLE |  | 5862 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 | BBG000F96667 | 316303 | 4314 | SH |  | SOLE |  | 4314 | 0 | 0 |
| SKYWEST INC | COM | 830879102 | BBG000BT3K32 | 455104 | 4523 | SH |  | SOLE |  | 4523 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 | BBG000BJB0D8 | 245621 | 4644 | SH |  | SOLE |  | 4644 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 | BBG000BDD183 | 257557 | 6839 | SH |  | SOLE |  | 6839 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 | BBG000BCYLD2 | 545618 | 3636 | SH |  | SOLE |  | 3636 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 | BBG000BPZ1R1 | 79885 | 13292 | SH |  | SOLE |  | 13292 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 | BBG000CYCVF3 | 2793827 | 108204 | SH |  | SOLE |  | 108204 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG0077SYZZ2 | 567260 | 3423 | SH |  | SOLE |  | 3423 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 | BBG000BC83W0 | 361764 | 1739 | SH |  | SOLE |  | 1739 | 0 | 0 |
| RADNET INC | COM | 750491102 | BBG000CXTKD3 | 590932 | 7754 | SH |  | SOLE |  | 7754 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 | BBG000BQTPS2 | 202391 | 17738 | SH |  | SOLE |  | 17738 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 | BBG00ZHSJFB6 | 197793 | 32693 | SH |  | SOLE |  | 32693 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 | BBG000BHC504 | 687092 | 5969 | SH |  | SOLE |  | 5969 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 | BBG000BLVFL9 | 272460 | 8138 | SH |  | SOLE |  | 8138 | 0 | 0 |
| MOOG INC | CL A | 615394202 | BBG000BP7SD8 | 661221 | 3184 | SH |  | SOLE |  | 3184 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 | BBG005DLMN57 | 333175 | 8690 | SH |  | SOLE |  | 8690 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 | BBG000MW1Z96 | 253747 | 3874 | SH |  | SOLE |  | 3874 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG000BGY0Z5 | 308836 | 18050 | SH |  | SOLE |  | 18050 | 0 | 0 |
| HNI CORP | COM | 404251100 | BBG000C7QMR4 | 240575 | 5135 | SH |  | SOLE |  | 5135 | 0 | 0 |
| ITRON INC | COM | 465741106 | BBG000BD2CV5 | 637872 | 5121 | SH |  | SOLE |  | 5121 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 | BBG01M600X55 | 489976 | 5714 | SH |  | SOLE |  | 5714 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG000JKHHW3 | 182746 | 22958 | SH |  | SOLE |  | 22958 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 | BBG000DVB9X8 | 537833 | 4905 | SH |  | SOLE |  | 4905 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 | BBG000PZGM26 | 442178 | 4246 | SH |  | SOLE |  | 4246 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 | BBG000BMV4D1 | 237378 | 5841 | SH |  | SOLE |  | 5841 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | BBG000NFPHS5 | 148202 | 14630 | SH |  | SOLE |  | 14630 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 | BBG007TG0ZM5 | 421994 | 4508 | SH |  | SOLE |  | 4508 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 | BBG000BQNWL0 | 384767 | 4694 | SH |  | SOLE |  | 4694 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28KC4 | 661993 | 15331 | SH |  | SOLE |  | 15331 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | BBG00DGT2043 | 208927 | 4534 | SH |  | SOLE |  | 4534 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | BBG00HC11503 | 481346 | 5766 | SH |  | SOLE |  | 5766 | 0 | 0 |
| DIODES INC | COM | 254543101 | BBG000G262B4 | 276798 | 5202 | SH |  | SOLE |  | 5202 | 0 | 0 |
| HAWKINS INC | COM | 420261109 | BBG000BLM773 | 427382 | 2339 | SH |  | SOLE |  | 2339 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 | BBG000D1ZG62 | 314596 | 8638 | SH |  | SOLE |  | 8638 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 | BBG000BB02N2 | 220788 | 9312 | SH |  | SOLE |  | 9312 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXW77 | 321783 | 12923 | SH |  | SOLE |  | 12923 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | BBG004S6B059 | 298578 | 16298 | SH |  | SOLE |  | 16298 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 | BBG000RWH3S4 | 518175 | 19695 | SH |  | SOLE |  | 19695 | 0 | 0 |
| STRIDE INC | COM | 86333M108 | BBG000QSXRZ5 | 718189 | 4822 | SH |  | SOLE |  | 4822 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 | BBG000NJKB87 | 7039637 | 59663 | SH |  | SOLE |  | 59663 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 | BBG002V098S3 | 1510943 | 7168 | SH |  | SOLE |  | 7168 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 | BBG000JNX2J7 | 344549 | 4093 | SH |  | SOLE |  | 4093 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | BBG000P23MN0 | 282105 | 14632 | SH |  | SOLE |  | 14632 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG000DW4H02 | 343595 | 3519 | SH |  | SOLE |  | 3519 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 | BBG000C68N58 | 371597 | 7740 | SH |  | SOLE |  | 7740 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 | BBG000BMWXG3 | 549566 | 15173 | SH |  | SOLE |  | 15173 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 | BBG000C435Z4 | 552148 | 6634 | SH |  | SOLE |  | 6634 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | BBG000BFXJV1 | 110868 | 11165 | SH |  | SOLE |  | 11165 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG000BFNSP9 | 291398 | 5225 | SH |  | SOLE |  | 5225 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 | BBG000DXKRQ2 | 154636 | 14358 | SH |  | SOLE |  | 14358 | 0 | 0 |
| WAFD INC | COM | 938824109 | BBG000BWR541 | 267340 | 8826 | SH |  | SOLE |  | 8826 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG000BL7X00 | 205930 | 4559 | SH |  | SOLE |  | 4559 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQB95 | 441414 | 17871 | SH |  | SOLE |  | 17871 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 | BBG009CL69X8 | 265621 | 16769 | SH |  | SOLE |  | 16769 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 | BBG000JYPCR1 | 516153 | 12266 | SH |  | SOLE |  | 12266 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 | BBG000PLLWL8 | 366804 | 6860 | SH |  | SOLE |  | 6860 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 | BBG000GCWFP9 | 201777 | 2051 | SH |  | SOLE |  | 2051 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG000BP7SQ4 | 317339 | 25007 | SH |  | SOLE |  | 25007 | 0 | 0 |
| HARMONIC INC | COM | 413160102 | BBG000BTY8C5 | 129724 | 12743 | SH |  | SOLE |  | 12743 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 | BBG001MFW708 | 237053 | 4064 | SH |  | SOLE |  | 4064 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG000JBCDZ4 | 446804 | 17508 | SH |  | SOLE |  | 17508 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | BBG000C4R3P4 | 212138 | 4829 | SH |  | SOLE |  | 4829 | 0 | 0 |
| CORVEL CORP | COM | 221006109 | BBG000CVM930 | 271435 | 3506 | SH |  | SOLE |  | 3506 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 | BBG000BB26D2 | 524935 | 5202 | SH |  | SOLE |  | 5202 | 0 | 0 |
| MATSON INC | COM | 57686G105 | BBG000BBK5Q0 | 351079 | 3561 | SH |  | SOLE |  | 3561 | 0 | 0 |
| FULLER H B CO | COM | 359694106 | BBG000BJZBK0 | 358348 | 6045 | SH |  | SOLE |  | 6045 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | BBG000QCHP00 | 158715 | 12361 | SH |  | SOLE |  | 12361 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | BBG000CND9X5 | 199008 | 11672 | SH |  | SOLE |  | 11672 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 | BBG000BK2BB3 | 630740 | 4979 | SH |  | SOLE |  | 4979 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 | BBG000DCV496 | 260373 | 1602 | SH |  | SOLE |  | 1602 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 | BBG000C8DC25 | 292426 | 4455 | SH |  | SOLE |  | 4455 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRL17 | 206049 | 4586 | SH |  | SOLE |  | 4586 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 | BBG000R0L737 | 227705 | 10586 | SH |  | SOLE |  | 10586 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 | BBG000BKQP71 | 207617 | 3306 | SH |  | SOLE |  | 3306 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 | BBG000Q514R0 | 386432 | 5160 | SH |  | SOLE |  | 5160 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 | BBG000JTYS97 | 274422 | 14512 | SH |  | SOLE |  | 14512 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 | BBG005CFR3T4 | 224266 | 9621 | SH |  | SOLE |  | 9621 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 | BBG000BR42H0 | 392657 | 10644 | SH |  | SOLE |  | 10644 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 | BBG000BVL406 | 253902 | 9055 | SH |  | SOLE |  | 9055 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | BBG00Q5FZ969 | 60418 | 10581 | SH |  | SOLE |  | 10581 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 | BBG00728RQ16 | 205606 | 6132 | SH |  | SOLE |  | 6132 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG000BGRDL0 | 279930 | 55213 | SH |  | SOLE |  | 55213 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 | BBG00Z9CCRM9 | 337675 | 22333 | SH |  | SOLE |  | 22333 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG000PNC0Q9 | 151282 | 13282 | SH |  | SOLE |  | 13282 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0J9 | 246087 | 6651 | SH |  | SOLE |  | 6651 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 | BBG00D5L3TF6 | 242377 | 3088 | SH |  | SOLE |  | 3088 | 0 | 0 |
| TEGNA INC | COM | 87901J105 | BBG000BK5H18 | 366367 | 18021 | SH |  | SOLE |  | 18021 | 0 | 0 |
| CERTARA INC | COM | 15687V109 | BBG00Y7BR593 | 164897 | 13494 | SH |  | SOLE |  | 13494 | 0 | 0 |
| CALIX INC | COM | 13100M509 | BBG000PXJBS4 | 408540 | 6657 | SH |  | SOLE |  | 6657 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRJV05 | 311012 | 29121 | SH |  | SOLE |  | 29121 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG008P33727 | 296515 | 24689 | SH |  | SOLE |  | 24689 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R30S6 | 176374 | 10989 | SH |  | SOLE |  | 10989 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 | BBG000C43860 | 385213 | 12106 | SH |  | SOLE |  | 12106 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 | BBG01H9FTHG2 | 386640 | 40871 | SH |  | SOLE |  | 40871 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00H3T9L18 | 257160 | 10361 | SH |  | SOLE |  | 10361 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 | BBG000BL9P78 | 426965 | 2956 | SH |  | SOLE |  | 2956 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 | BBG000LY1QM8 | 4239685 | 48448 | SH |  | SOLE |  | 48448 | 0 | 0 |
| WD 40 CO | COM | 929236107 | BBG000BWP4F4 | 299562 | 1516 | SH |  | SOLE |  | 1516 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | BBG002CPX964 | 215329 | 3294 | SH |  | SOLE |  | 3294 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | BBG000BSTL98 | 310727 | 16209 | SH |  | SOLE |  | 16209 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 | BBG000HLJS75 | 997715 | 2890 | SH |  | SOLE |  | 2890 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 | BBG000BDCML3 | 205068 | 6739 | SH |  | SOLE |  | 6739 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QS4 | 285529 | 11702 | SH |  | SOLE |  | 11702 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 | BBG000KT0KS8 | 213481 | 7895 | SH |  | SOLE |  | 7895 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 | BBG000C34JW8 | 86919 | 13688 | SH |  | SOLE |  | 13688 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 | BBG000BLCRT6 | 246061 | 11139 | SH |  | SOLE |  | 11139 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 | BBG00DM451H2 | 262257 | 4705 | SH |  | SOLE |  | 4705 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 | BBG000BJH6W8 | 270832 | 10726 | SH |  | SOLE |  | 10726 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 | BBG000BWPZR2 | 440656 | 1768 | SH |  | SOLE |  | 1768 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 | BBG000JNJRP1 | 83810 | 14475 | SH |  | SOLE |  | 14475 | 0 | 0 |
| TANGER INC | COM | 875465106 | BBG000D2JCF7 | 428990 | 12677 | SH |  | SOLE |  | 12677 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 | BBG01PR6J642 | 411269 | 17172 | SH |  | SOLE |  | 17172 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | BBG01H05XT90 | 85640 | 10171 | SH |  | SOLE |  | 10171 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG000BJGRF2 | 407932 | 4285 | SH |  | SOLE |  | 4285 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 | BBG0018BPD35 | 321498 | 8425 | SH |  | SOLE |  | 8425 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG000BKDXS5 | 538279 | 2202 | SH |  | SOLE |  | 2202 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 | BBG00KG0TBV7 | 549086 | 8160 | SH |  | SOLE |  | 8160 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG000DW4N45 | 949865 | 4846 | SH |  | SOLE |  | 4846 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG000BJXYN9 | 11940052 | 100345 | SH |  | SOLE |  | 100345 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRYN8 | 350250 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 | BBG000KLDXD9 | 187233 | 13470 | SH |  | SOLE |  | 13470 | 0 | 0 |
| VIASAT INC | COM | 92552V100 | BBG000HHNV27 | 440672 | 15040 | SH |  | SOLE |  | 15040 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQT4 | 288443 | 14091 | SH |  | SOLE |  | 14091 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG0087LWYN3 | 737062 | 11102 | SH |  | SOLE |  | 11102 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 | BBG000BB0YC4 | 202407 | 3085 | SH |  | SOLE |  | 3085 | 0 | 0 |
| YELP INC | CL A | 985817105 | BBG0028BGPW4 | 209383 | 6711 | SH |  | SOLE |  | 6711 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 | BBG000CYKMH2 | 393747 | 17857 | SH |  | SOLE |  | 17857 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 | BBG000C1BPB3 | 2184954 | 382654 | SH |  | SOLE |  | 382654 | 0 | 0 |
| ICU MED INC | COM | 44930G107 | BBG000CQWFW4 | 331689 | 2765 | SH |  | SOLE |  | 2765 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2TD1 | 316163 | 8906 | SH |  | SOLE |  | 8906 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | BBG013XM1700 | 185714 | 20820 | SH |  | SOLE |  | 20820 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | BBG000BF4G49 | 347207 | 5921 | SH |  | SOLE |  | 5921 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | BBG01RQYH329 | 452794 | 13472 | SH |  | SOLE |  | 13472 | 0 | 0 |
| AAR CORP | COM | 000361105 | BBG000BBGS03 | 355900 | 3969 | SH |  | SOLE |  | 3969 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG005C4XHW7 | 640350 | 25441 | SH |  | SOLE |  | 25441 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 | BBG002Z1LMV8 | 391877 | 26731 | SH |  | SOLE |  | 26731 | 0 | 0 |
| CACTUS INC | CL A | 127203107 | BBG00JRH1PD0 | 303209 | 7682 | SH |  | SOLE |  | 7682 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG000BB8BY2 | 621264 | 1420 | SH |  | SOLE |  | 1420 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 | BBG000D7GY98 | 333613 | 4381 | SH |  | SOLE |  | 4381 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 | BBG00DGWTZK2 | 346627 | 13960 | SH |  | SOLE |  | 13960 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 | BBG0063JJ1M4 | 592598 | 8309 | SH |  | SOLE |  | 8309 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 | BBG0160DYCM8 | 282515 | 18369 | SH |  | SOLE |  | 18369 | 0 | 0 |
| EPLUS INC | COM | 294268107 | BBG000HNBJS6 | 209693 | 2953 | SH |  | SOLE |  | 2953 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 | BBG00HQ77GD1 | 354653 | 9526 | SH |  | SOLE |  | 9526 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 | BBG01J7FC084 | 56865 | 12553 | SH |  | SOLE |  | 12553 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | BBG00B0FS9H3 | 430538 | 20395 | SH |  | SOLE |  | 20395 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG001QFMKM2 | 785589 | 16704 | SH |  | SOLE |  | 16704 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG000Q3TTW4 | 199394 | 21280 | SH |  | SOLE |  | 21280 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | BBG000G4GMG0 | 7127256 | 52916 | SH |  | SOLE |  | 52916 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 | BBG0099LP113 | 296717 | 5590 | SH |  | SOLE |  | 5590 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | BBG01B9G4326 | 186961 | 14196 | SH |  | SOLE |  | 14196 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG000BNC5M7 | 762237 | 18900 | SH |  | SOLE |  | 18900 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 | BBG000C3SLW7 | 267775 | 6762 | SH |  | SOLE |  | 6762 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG008P7QD48 | 180974 | 22260 | SH |  | SOLE |  | 22260 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | BBG0044K5FQ5 | 426116 | 13880 | SH |  | SOLE |  | 13880 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 | BBG00GD1JMY1 | 374776 | 5889 | SH |  | SOLE |  | 5889 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 | BBG000CJPPS1 | 245089 | 5869 | SH |  | SOLE |  | 5869 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG000BGKLN7 | 328858 | 17863 | SH |  | SOLE |  | 17863 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 | BBG017TH37N0 | 223997 | 7606 | SH |  | SOLE |  | 7606 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG00DB19MD4 | 435183 | 6551 | SH |  | SOLE |  | 6551 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J6G6 | 428492 | 3819 | SH |  | SOLE |  | 3819 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 | BBG000BQCKD7 | 245997 | 46946 | SH |  | SOLE |  | 46946 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 | BBG000BTT7Q8 | 286489 | 1352 | SH |  | SOLE |  | 1352 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG000CQB3G2 | 424181 | 5011 | SH |  | SOLE |  | 5011 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | BBG01NBZ7QJ3 | 279457 | 13352 | SH |  | SOLE |  | 13352 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 | BBG0024CH3W4 | 211526 | 13009 | SH |  | SOLE |  | 13009 | 0 | 0 |
| BOX INC | CL A | 10316T104 | BBG0067SDZN0 | 523452 | 16221 | SH |  | SOLE |  | 16221 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 | BBG000BN55D5 | 134639 | 15162 | SH |  | SOLE |  | 15162 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRJR7 | 182252 | 15213 | SH |  | SOLE |  | 15213 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 | BBG000C4SQ18 | 945302 | 3240 | SH |  | SOLE |  | 3240 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG000JD7618 | 14961545 | 44046 | SH |  | SOLE |  | 44046 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 | BBG005630QP0 | 256427 | 9224 | SH |  | SOLE |  | 9224 | 0 | 0 |
| SABRE CORP | COM | 78573M104 | BBG005WQVZ21 | 80871 | 44192 | SH |  | SOLE |  | 44192 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 | BBG01H0F3HP9 | 250498 | 4358 | SH |  | SOLE |  | 4358 | 0 | 0 |
| BRADY CORP | CL A | 104674106 | BBG000BDNXL7 | 382659 | 4904 | SH |  | SOLE |  | 4904 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 | BBG000CDY5M4 | 527392 | 7194 | SH |  | SOLE |  | 7194 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 | BBG000BJV206 | 230416 | 1207 | SH |  | SOLE |  | 1207 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 | BBG000KMVGS8 | 263016 | 21541 | SH |  | SOLE |  | 21541 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | BBG000QGYHM6 | 252306 | 3416 | SH |  | SOLE |  | 3416 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG000F4F3N6 | 577340 | 7971 | SH |  | SOLE |  | 7971 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG000CL6V13 | 81136 | 19457 | SH |  | SOLE |  | 19457 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 | BBG000BM2D52 | 485099 | 3112 | SH |  | SOLE |  | 3112 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 | BBG000BL34D4 | 296872 | 33133 | SH |  | SOLE |  | 33133 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 | BBG000D9HMX2 | 75358 | 10423 | SH |  | SOLE |  | 10423 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DL52 | 200643 | 5692 | SH |  | SOLE |  | 5692 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KPD4 | 433683 | 8155 | SH |  | SOLE |  | 8155 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008MZ5LW3 | 263488 | 9327 | SH |  | SOLE |  | 9327 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | BBG000BJGG48 | 295721 | 14676 | SH |  | SOLE |  | 14676 | 0 | 0 |
| ADEIA INC | COM | 00676P107 | BBG00RC6DKS4 | 205817 | 12251 | SH |  | SOLE |  | 12251 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 | BBG009LM28P1 | 225451 | 4085 | SH |  | SOLE |  | 4085 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | BBG000B9X091 | 247722 | 6042 | SH |  | SOLE |  | 6042 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 | BBG000BS5GM0 | 380576 | 11200 | SH |  | SOLE |  | 11200 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 | BBG000J5Q990 | 409178 | 45975 | SH |  | SOLE |  | 45975 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | BBG00HVQFBV5 | 258945 | 8871 | SH |  | SOLE |  | 8871 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 | BBG000BX1MC1 | 338087 | 6269 | SH |  | SOLE |  | 6269 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG000DY3VG1 | 399770 | 3525 | SH |  | SOLE |  | 3525 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 | BBG0043R5HN0 | 242101 | 7167 | SH |  | SOLE |  | 7167 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 | BBG0014GYCF7 | 319094 | 3816 | SH |  | SOLE |  | 3816 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG000BL7HW0 | 426579 | 13607 | SH |  | SOLE |  | 13607 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 | BBG000BQSN08 | 385587 | 3728 | SH |  | SOLE |  | 3728 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG000BKS5P3 | 563370 | 15964 | SH |  | SOLE |  | 15964 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0FP1 | 455816 | 2008 | SH |  | SOLE |  | 2008 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG000DQC147 | 622125 | 4028 | SH |  | SOLE |  | 4028 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG000D8KWS4 | 306270 | 6674 | SH |  | SOLE |  | 6674 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 | BBG000GC1YQ1 | 318599 | 15549 | SH |  | SOLE |  | 15549 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 | BBG011HV0990 | 58619 | 10998 | SH |  | SOLE |  | 10998 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 | BBG00DYBZQ30 | 6652262 | 125278 | SH |  | SOLE |  | 125278 | 0 | 0 |
| BADGER METER INC | COM | 056525108 | BBG000BDGLJ4 | 589493 | 3301 | SH |  | SOLE |  | 3301 | 0 | 0 |
| ABM INDS INC | COM | 000957100 | BBG000B9Z0B6 | 321641 | 6974 | SH |  | SOLE |  | 6974 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG000BKXQ08 | 203377 | 39262 | SH |  | SOLE |  | 39262 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | BBG000M1KG40 | 145246 | 11190 | SH |  | SOLE |  | 11190 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 | BBG000CF0Z04 | 303114 | 15738 | SH |  | SOLE |  | 15738 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N571K7 | 94690 | 13925 | SH |  | SOLE |  | 13925 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | BBG000CTY610 | 111813 | 13439 | SH |  | SOLE |  | 13439 | 0 | 0 |
| PRICESMART INC | COM | 741511109 | BBG000BTL1H9 | 341998 | 2822 | SH |  | SOLE |  | 2822 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 | BBG011J2WP82 | 104992 | 13600 | SH |  | SOLE |  | 13600 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | BBG000BM0DY2 | 386730 | 5591 | SH |  | SOLE |  | 5591 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJ50 | 322482 | 2802 | SH |  | SOLE |  | 2802 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG000J79SX6 | 446444 | 4757 | SH |  | SOLE |  | 4757 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 | BBG000BNX571 | 407635 | 22888 | SH |  | SOLE |  | 22888 | 0 | 0 |
| FRESHPET INC | COM | 358039105 | BBG00742MS54 | 301121 | 5464 | SH |  | SOLE |  | 5464 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 | BBG000MG3ZM4 | 115134 | 11665 | SH |  | SOLE |  | 11665 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | BBG000BX31D4 | 249759 | 9102 | SH |  | SOLE |  | 9102 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | BBG000BG8ZP8 | 202923 | 16378 | SH |  | SOLE |  | 16378 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 | BBG000BW6NN4 | 405570 | 3925 | SH |  | SOLE |  | 3925 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 | BBG00R40T593 | 223849 | 17259 | SH |  | SOLE |  | 17259 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KL71SF7 | 107490 | 12010 | SH |  | SOLE |  | 12010 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 | BBG000BJSN13 | 244058 | 11993 | SH |  | SOLE |  | 11993 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 | BBG000QPHF03 | 534565 | 6315 | SH |  | SOLE |  | 6315 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V768 | 716156 | 28854 | SH |  | SOLE |  | 28854 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG000CDNVY6 | 480569 | 5107 | SH |  | SOLE |  | 5107 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 | BBG000BRQHD7 | 160338 | 32589 | SH |  | SOLE |  | 32589 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV88X1 | 361229 | 13621 | SH |  | SOLE |  | 13621 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | BBG00MDLZNN6 | 3752457 | 486700 | SH |  | SOLE |  | 486700 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 | BBG000BR7GZ6 | 7864491 | 74722 | SH |  | SOLE |  | 74722 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DM0B9H6 | 201503 | 1228 | SH |  | SOLE |  | 1228 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | BBG000D6YG35 | 229932 | 3136 | SH |  | SOLE |  | 3136 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 | BBG000BW2CN2 | 280712 | 1679 | SH |  | SOLE |  | 1679 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 | BBG000BFV311 | 321539 | 12877 | SH |  | SOLE |  | 12877 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 | BBG000F1C943 | 252475 | 2978 | SH |  | SOLE |  | 2978 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 | BBG000QDVT13 | 321361 | 11469 | SH |  | SOLE |  | 11469 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG000J7R4M1 | 100447 | 15312 | SH |  | SOLE |  | 15312 | 0 | 0 |
| DNOW INC | COM | 67011P100 | BBG005BLN245 | 182970 | 11998 | SH |  | SOLE |  | 11998 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | BBG000LR8873 | 180431 | 11083 | SH |  | SOLE |  | 11083 | 0 | 0 |
| AZZ INC | COM | 002474104 | BBG000F83LK3 | 366895 | 3362 | SH |  | SOLE |  | 3362 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG000BWKCJ7 | 211645 | 13833 | SH |  | SOLE |  | 13833 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 | BBG000PN1TY9 | 292047 | 18757 | SH |  | SOLE |  | 18757 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 | BBG001DKFMS3 | 749033 | 11768 | SH |  | SOLE |  | 11768 | 0 | 0 |
| SONOS INC | COM | 83570H108 | BBG00LD41Z47 | 213948 | 13541 | SH |  | SOLE |  | 13541 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | BBG000F7VK71 | 243037 | 14685 | SH |  | SOLE |  | 14685 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG000BTGFC9 | 4339833 | 23235 | SH |  | SOLE |  | 23235 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG000BGLXZ7 | 647184 | 105749 | SH |  | SOLE |  | 105749 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 | BBG006H11H60 | 855798 | 24677 | SH |  | SOLE |  | 24677 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | BBG00L7XVNJ8 | 412885 | 25935 | SH |  | SOLE |  | 25935 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG000BRVV95 | 534147 | 15487 | SH |  | SOLE |  | 15487 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 | BBG000D2ZX90 | 261155 | 39629 | SH |  | SOLE |  | 39629 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG000PMC3K1 | 609968 | 11559 | SH |  | SOLE |  | 11559 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 | BBG000C9GDZ2 | 554760 | 18492 | SH |  | SOLE |  | 18492 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001M6D022 | 342600 | 7894 | SH |  | SOLE |  | 7894 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 | BBG000BVP7C2 | 475848 | 7956 | SH |  | SOLE |  | 7956 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 | BBG000BT2X53 | 480291 | 6289 | SH |  | SOLE |  | 6289 | 0 | 0 |
| DANA INC | COM | 235825205 | BBG000TCD239 | 294408 | 14691 | SH |  | SOLE |  | 14691 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 | BBG00KK0J207 | 223713 | 3015 | SH |  | SOLE |  | 3015 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG000BJ4D93 | 1065590 | 24240 | SH |  | SOLE |  | 24240 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | BBG000D0SXY4 | 204175 | 5324 | SH |  | SOLE |  | 5324 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 | BBG000BCNHB5 | 343542 | 9086 | SH |  | SOLE |  | 9086 | 0 | 0 |
| LCI INDS | COM | 50189K103 | BBG000DNLQR4 | 252995 | 2716 | SH |  | SOLE |  | 2716 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6SX7 | 261256 | 7648 | SH |  | SOLE |  | 7648 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 | BBG00JPH4HT0 | 138844 | 14478 | SH |  | SOLE |  | 14478 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG000FKP386 | 6652644 | 39101 | SH |  | SOLE |  | 39101 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 | BBG000CSC8K1 | 280467 | 5133 | SH |  | SOLE |  | 5133 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 | BBG000FQXG76 | 646095 | 1862 | SH |  | SOLE |  | 1862 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 | BBG000K4Y7N0 | 515108 | 887 | SH |  | SOLE |  | 887 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | BBG00WXXV0N0 | 528684 | 8095 | SH |  | SOLE |  | 8095 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | BBG000BKF210 | 388822 | 2195 | SH |  | SOLE |  | 2195 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 | BBG0014KPS54 | 65117 | 11861 | SH |  | SOLE |  | 11861 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 | BBG000GS10J8 | 227927 | 2650 | SH |  | SOLE |  | 2650 | 0 | 0 |
| IMPINJ INC | COM | 453204109 | BBG001NKQWD4 | 524175 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG000C50012 | 442095 | 4609 | SH |  | SOLE |  | 4609 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 | BBG000BRC968 | 437398 | 3023 | SH |  | SOLE |  | 3023 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | BBG01K8PCFW8 | 257770 | 11346 | SH |  | SOLE |  | 11346 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 | BBG003TCRRS6 | 66963 | 17303 | SH |  | SOLE |  | 17303 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 | BBG000F4DX89 | 230892 | 1203 | SH |  | SOLE |  | 1203 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 | BBG000BXB430 | 255214 | 6784 | SH |  | SOLE |  | 6784 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 | BBG000VZHMK8 | 342712 | 11908 | SH |  | SOLE |  | 11908 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG000QM0V85 | 344011 | 5513 | SH |  | SOLE |  | 5513 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 | BBG000FVZXZ5 | 549064 | 15199 | SH |  | SOLE |  | 15199 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 | BBG000F5VPN6 | 216885 | 4987 | SH |  | SOLE |  | 4987 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 | BBG000BFRDJ5 | 305476 | 14793 | SH |  | SOLE |  | 14793 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 | BBG008NZ7B25 | 523877 | 6424 | SH |  | SOLE |  | 6424 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG000KK4M54 | 295810 | 9721 | SH |  | SOLE |  | 9721 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 | BBG000BRH4D6 | 321575 | 1055 | SH |  | SOLE |  | 1055 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 | BBG000DBN4F0 | 693422 | 9705 | SH |  | SOLE |  | 9705 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 | BBG000G9YQZ9 | 233951 | 6793 | SH |  | SOLE |  | 6793 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | BBG000PRZQR7 | 188379 | 12609 | SH |  | SOLE |  | 12609 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | BBG01JJMXZJ4 | 324032 | 8243 | SH |  | SOLE |  | 8243 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 | BBG000BJZX31 | 380033 | 20399 | SH |  | SOLE |  | 20399 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG000GZFNV3 | 253874 | 12887 | SH |  | SOLE |  | 12887 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK839L8 | 223872 | 18142 | SH |  | SOLE |  | 18142 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 | BBG009HT4X01 | 446877 | 25846 | SH |  | SOLE |  | 25846 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 | BBG000VLBDN2 | 817700 | 5822 | SH |  | SOLE |  | 5822 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | BBG000BB6434 | 218352 | 3515 | SH |  | SOLE |  | 3515 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 | BBG011RJSSW8 | 3544676 | 103253 | SH |  | SOLE |  | 103253 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | BBG011PFLFZ0 | 42528 | 12256 | SH |  | SOLE |  | 12256 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | BBG000CPCY75 | 148704 | 15653 | SH |  | SOLE |  | 15653 | 0 | 0 |
| SITIME CORP | COM | 82982T106 | BBG00QNSY1P8 | 737306 | 2447 | SH |  | SOLE |  | 2447 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG000BHGMW8 | 298440 | 13985 | SH |  | SOLE |  | 13985 | 0 | 0 |
| KADANT INC | COM | 48282T104 | BBG000BKRVV0 | 392508 | 1319 | SH |  | SOLE |  | 1319 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 | BBG000CPBGD8 | 278156 | 11225 | SH |  | SOLE |  | 11225 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 | BBG000BFJQP8 | 201165 | 1624 | SH |  | SOLE |  | 1624 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 | BBG000BKH6K8 | 111708 | 14470 | SH |  | SOLE |  | 14470 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG000BL7KL5 | 430366 | 6025 | SH |  | SOLE |  | 6025 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 | BBG000BMXM30 | 194337 | 15485 | SH |  | SOLE |  | 15485 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG000F7RFH6 | 412547 | 6719 | SH |  | SOLE |  | 6719 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 | BBG00S1LT2C1 | 258285 | 7581 | SH |  | SOLE |  | 7581 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 | BBG001MB89W5 | 456704 | 31486 | SH |  | SOLE |  | 31486 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4R7 | 456856 | 1882 | SH |  | SOLE |  | 1882 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 | BBG003QVLQD1 | 332974 | 9802 | SH |  | SOLE |  | 9802 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG010JMHC40 | 789797 | 7802 | SH |  | SOLE |  | 7802 | 0 | 0 |
| QORVO INC | COM | 74736K101 | BBG007TJF282 | 860251 | 9445 | SH |  | SOLE |  | 9445 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 | BBG001M32YF3 | 757754 | 41498 | SH |  | SOLE |  | 41498 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 | BBG001DCTGD5 | 107016 | 10039 | SH |  | SOLE |  | 10039 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | BBG00KHKBGT3 | 211353 | 2840 | SH |  | SOLE |  | 2840 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG000BDVRJ4 | 3010134 | 33599 | SH |  | SOLE |  | 33599 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FZQLY75 | 273295 | 20051 | SH |  | SOLE |  | 20051 | 0 | 0 |
| MACERICH CO | COM | 554382101 | BBG000BL9DV8 | 515278 | 28312 | SH |  | SOLE |  | 28312 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 | BBG00BL29G48 | 219152 | 9101 | SH |  | SOLE |  | 9101 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG000C22T32 | 582462 | 16477 | SH |  | SOLE |  | 16477 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 | BBG00H0M0J10 | 495446 | 20756 | SH |  | SOLE |  | 20756 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 | BBG01V8G21Q3 | 552266 | 12629 | SH |  | SOLE |  | 12629 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 | BBG00JR5Y3S3 | 358511 | 5536 | SH |  | SOLE |  | 5536 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 | BBG005CHFX17 | 302550 | 8813 | SH |  | SOLE |  | 8813 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 | BBG01G4G6XZ6 | 272543 | 7372 | SH |  | SOLE |  | 7372 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG000BWCST0 | 2604159 | 21915 | SH |  | SOLE |  | 21915 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG000BCJC58 | 210910 | 10945 | SH |  | SOLE |  | 10945 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | BBG00GKQZS95 | 208956 | 4889 | SH |  | SOLE |  | 4889 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00WPQXKV9 | 638650 | 27457 | SH |  | SOLE |  | 27457 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 | BBG000BL5Y00 | 896211 | 74067 | SH |  | SOLE |  | 74067 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9V5 | 4771080 | 65908 | SH |  | SOLE |  | 65908 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001R3MP47 | 518322 | 14646 | SH |  | SOLE |  | 14646 | 0 | 0 |
| WENDYS CO | COM | 95058W100 | BBG000D54L11 | 162297 | 17718 | SH |  | SOLE |  | 17718 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG000BJC7J6 | 729236 | 4185 | SH |  | SOLE |  | 4185 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG0027GFCF3 | 256117 | 10344 | SH |  | SOLE |  | 10344 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 | BBG01JRQSDW6 | 487500 | 12856 | SH |  | SOLE |  | 12856 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3P58 | 629656 | 23299 | SH |  | SOLE |  | 23299 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 | BBG00HPSG9G9 | 230711 | 5896 | SH |  | SOLE |  | 5896 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | BBG00HFFRWB0 | 3324467 | 179410 | SH |  | SOLE |  | 179410 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GT9 | 5138064 | 42306 | SH |  | SOLE |  | 42306 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 | BBG005GQSZ05 | 5037993 | 87663 | SH |  | SOLE |  | 87663 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 | BBG000PV2XM4 | 5458523 | 37191 | SH |  | SOLE |  | 37191 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG000BT0TV5 | 5702193 | 60099 | SH |  | SOLE |  | 60099 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 | BBG007GNF447 | 8332716 | 96802 | SH |  | SOLE |  | 96802 | 0 | 0 |
| IMAX CORP | COM | 45245E109 | BBG000K8KPZ3 | 2736001 | 83542 | SH |  | SOLE |  | 83542 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG000PLF8M7 | 2188402 | 277716 | SH |  | SOLE |  | 277716 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 | BBG000BS39V8 | 1398571 | 92805 | SH |  | SOLE |  | 92805 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG000QS6VW9 | 5586020 | 12179 | SH |  | SOLE |  | 12179 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG00DWYH841 | 3661495 | 21289 | SH |  | SOLE |  | 21289 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 | BBG000BP7F64 | 9862208 | 69374 | SH |  | SOLE |  | 69374 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG014CB6KT0 | 12012097 | 82495 | SH |  | SOLE |  | 82495 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | BBG00MRGVSG3 | 3609782 | 170756 | SH |  | SOLE |  | 170756 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | BBG00ZLJQND4 | 1831105 | 73716 | SH |  | SOLE |  | 73716 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 25146178 | 715593 | SH |  | SOLE |  | 715593 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG000Q9G1G4 | 9460990 | 78190 | SH |  | SOLE |  | 78190 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG000HT8D55 | 32212611 | 594548 | SH |  | SOLE |  | 594548 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 21846506 | 323604 | SH |  | SOLE |  | 323604 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN3M6 | 22830722 | 438420 | SH |  | SOLE |  | 438420 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3CW3 | 32716030 | 496299 | SH |  | SOLE |  | 496299 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG00BS9K4L1 | 11149466 | 23020 | SH |  | SOLE |  | 23020 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 | BBG005CM7JW2 | 6668941 | 37544 | SH |  | SOLE |  | 37544 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD90Z0 | 10602128 | 37961 | SH |  | SOLE |  | 37961 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 | BBG01VC15MY3 | 4519324 | 93718 | SH |  | SOLE |  | 93718 | 0 | 0 |

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