# EDGAR Filing Document

**Accession Number:** 0001759395
**File Stem:** 0001420506-25-003028
**Filing Date:** 2025-11
**Character Count:** 46854
**Document Hash:** 52aeed6a04d02922e9afb9bfe44360ab
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-25-003028.hdr.sgml**: 20251106

**ACCESSION NUMBER**: 0001420506-25-003028

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251106

**DATE AS OF CHANGE**: 20251106

**EFFECTIVENESS DATE**: 20251106

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MQS Management LLC
- **CENTRAL INDEX KEY:** 0001759395

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21859
- **FILM NUMBER:** 251456922

**BUSINESS ADDRESS:**
- **STREET 1:** 41 MADISON AVENUE
- **STREET 2:** 34TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010
- **BUSINESS PHONE:** 212-685-3600

**MAIL ADDRESS:**
- **STREET 1:** 41 MADISON AVENUE
- **STREET 2:** 34TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010

### 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:** MQS Management LLC<br>**Address:** 41 MADISON AVENUE<br>34TH FLOOR<br>NEW YORK, NY 10010

**Form 13F File Number:** 028-21859

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:** David Babcock<br>**Title:** President  Chief Compliance Officer<br>**Phone:** 212-685-3600

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

David Babcock President  Chief Compliance Officer  NEW YORK, NY  11-06-2025<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:** 404

**Form 13F Information Table Value Total:** $171382445

      (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 |
| ABM INDS INC | COM | 000957100 | BBG000B9Z0B6 | 238763 | 5177 | SH |  | SOLE |  | 5177 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG000FKMP26 | 480135 | 2822 | SH |  | SOLE |  | 2822 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG000C06204 | 758207 | 3180 | SH |  | SOLE |  | 3180 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 | BBG000BC9H21 | 760909 | 10711 | SH |  | SOLE |  | 10711 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS07 | 326013 | 2685 | SH |  | SOLE |  | 2685 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYY7 | 573689 | 10808 | SH |  | SOLE |  | 10808 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HK5 | 308640 | 9384 | SH |  | SOLE |  | 9384 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 | BBG00HS2H302 | 412131 | 22657 | SH |  | SOLE |  | 22657 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001KY3881 | 481270 | 5670 | SH |  | SOLE |  | 5670 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG001LYYYZ9 | 436766 | 11142 | SH |  | SOLE |  | 11142 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 | BBG000C3MXG5 | 824028 | 10043 | SH |  | SOLE |  | 10043 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 605813 | 5385 | SH |  | SOLE |  | 5385 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | BBG01L820D37 | 346540 | 8249 | SH |  | SOLE |  | 8249 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG004X82BC7 | 298386 | 8974 | SH |  | SOLE |  | 8974 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBF265 | 207424 | 2641 | SH |  | SOLE |  | 2641 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ3B9 | 363843 | 2614 | SH |  | SOLE |  | 2614 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QP92 | 324225 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG000B9XKF0 | 496320 | 2640 | SH |  | SOLE |  | 2640 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 285869 | 1013 | SH |  | SOLE |  | 1013 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 535626 | 2180 | SH |  | SOLE |  | 2180 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG000RYCBX1 | 212390 | 3563 | SH |  | SOLE |  | 3563 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG004PMFSC4 | 319894 | 9532 | SH |  | SOLE |  | 9532 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQW978 | 861497 | 2416 | SH |  | SOLE |  | 2416 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG008P33727 | 1012587 | 84312 | SH |  | SOLE |  | 84312 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG000BBHK72 | 315348 | 1208 | SH |  | SOLE |  | 1208 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 | BBG000BGX4L3 | 517799 | 3874 | SH |  | SOLE |  | 3874 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG000HXNN20 | 556901 | 6138 | SH |  | SOLE |  | 6138 | 0 | 0 |
| ARDENT HEALTH INC | COM | 03980N107 | BBG00MQLRSZ7 | 183128 | 13821 | SH |  | SOLE |  | 13821 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG000PD6X77 | 824115 | 40378 | SH |  | SOLE |  | 40378 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVG3 | 343284 | 2147 | SH |  | SOLE |  | 2147 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG000DW4N45 | 707792 | 3611 | SH |  | SOLE |  | 3611 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 | BBG000BCD5L1 | 213928 | 1768 | SH |  | SOLE |  | 1768 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001M6D022 | 498015 | 11475 | SH |  | SOLE |  | 11475 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 | BBG000BCHZL1 | 220580 | 4583 | SH |  | SOLE |  | 4583 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG000BZ0DK8 | 219036 | 2855 | SH |  | SOLE |  | 2855 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 528007 | 1799 | SH |  | SOLE |  | 1799 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG000BCQ742 | 409317 | 2524 | SH |  | SOLE |  | 2524 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 | BBG000C8NKJ8 | 286632 | 8699 | SH |  | SOLE |  | 8699 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 | BBG000BCNHB5 | 498222 | 13177 | SH |  | SOLE |  | 13177 | 0 | 0 |
| AVNET INC | COM | 053807103 | BBG000BCPB71 | 266419 | 5096 | SH |  | SOLE |  | 5096 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0070QYRW4 | 253859 | 8870 | SH |  | SOLE |  | 8870 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG000FLFB23 | 735552 | 7678 | SH |  | SOLE |  | 7678 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 | BBG000QPHF03 | 227539 | 2688 | SH |  | SOLE |  | 2688 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | BBG00M6PK729 | 222300 | 15600 | SH |  | SOLE |  | 15600 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG000BDDPK6 | 331512 | 6575 | SH |  | SOLE |  | 6575 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTN44 | 421181 | 8164 | SH |  | SOLE |  | 8164 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 | BBG000BCZ4M9 | 391614 | 18946 | SH |  | SOLE |  | 18946 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | BBG000BHJSC4 | 449759 | 10148 | SH |  | SOLE |  | 10148 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 | BBG000BB02N2 | 567570 | 23938 | SH |  | SOLE |  | 23938 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | BBG000C4K040 | 418653 | 10860 | SH |  | SOLE |  | 10860 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG000BMSRR9 | 334826 | 6504 | SH |  | SOLE |  | 6504 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWH8Q0 | 522347 | 1039 | SH |  | SOLE |  | 1039 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG000BD5SC8 | 627801 | 11261 | SH |  | SOLE |  | 11261 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG000BLYWX6 | 98533 | 12982 | SH |  | SOLE |  | 12982 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 449096 | 3206 | SH |  | SOLE |  | 3206 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG000CZWZ05 | 249894 | 4614 | SH |  | SOLE |  | 4614 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 | BBG000BDB1V9 | 358454 | 5820 | SH |  | SOLE |  | 5820 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | BBG001P0TNW2 | 104904 | 16920 | SH |  | SOLE |  | 16920 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | BBG0132WKV17 | 760749 | 29181 | SH |  | SOLE |  | 29181 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | BBG00PC368N5 | 899480 | 70437 | SH |  | SOLE |  | 70437 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG000BCSV38 | 222737 | 1032 | SH |  | SOLE |  | 1032 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG003MSHM91 | 589565 | 7625 | SH |  | SOLE |  | 7625 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 269964 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LY07 | 523199 | 5359 | SH |  | SOLE |  | 5359 | 0 | 0 |
| BOX INC | CL A | 10316T104 | BBG0067SDZN0 | 298659 | 9255 | SH |  | SOLE |  | 9255 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWP41 | 353287 | 3254 | SH |  | SOLE |  | 3254 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLWT2 | 421640 | 9349 | SH |  | SOLE |  | 9349 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG000BWQ0W2 | 389342 | 7335 | SH |  | SOLE |  | 7335 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG000PPFN90 | 487058 | 2045 | SH |  | SOLE |  | 2045 | 0 | 0 |
| CABOT CORP | COM | 127055101 | BBG000BF3ZG5 | 368614 | 4847 | SH |  | SOLE |  | 4847 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG000CDMJW6 | 215113 | 2286 | SH |  | SOLE |  | 2286 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG000D8KWS4 | 276304 | 6021 | SH |  | SOLE |  | 6021 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG000BB0XQ1 | 1010566 | 9464 | SH |  | SOLE |  | 9464 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | BBG000FKTLD6 | 426772 | 5342 | SH |  | SOLE |  | 5342 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG000HW5K64 | 325161 | 10174 | SH |  | SOLE |  | 10174 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D89CS1 | 624230 | 3977 | SH |  | SOLE |  | 3977 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 | BBG006H11H60 | 486699 | 14034 | SH |  | SOLE |  | 14034 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG000BGGG80 | 275997 | 839 | SH |  | SOLE |  | 839 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | BBG00GQVWWP4 | 378038 | 30243 | SH |  | SOLE |  | 30243 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG000BF6PR2 | 412343 | 14263 | SH |  | SOLE |  | 14263 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 | BBG000J06HJ4 | 742437 | 16669 | SH |  | SOLE |  | 16669 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG000GZDC67 | 200073 | 10156 | SH |  | SOLE |  | 10156 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 | BBG000C668L5 | 325220 | 6774 | SH |  | SOLE |  | 6774 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG000C043Q6 | 803241 | 5098 | SH |  | SOLE |  | 5098 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM49 | 147801 | 16224 | SH |  | SOLE |  | 16224 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001P63B80 | 258193 | 1621 | SH |  | SOLE |  | 1621 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG000FDC0R1 | 542773 | 13989 | SH |  | SOLE |  | 13989 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 | BBG006G412V0 | 705942 | 11140 | SH |  | SOLE |  | 11140 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG000FWZPB6 | 703681 | 7895 | SH |  | SOLE |  | 7895 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 | BBG001MFW6D6 | 203338 | 3486 | SH |  | SOLE |  | 3486 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4NHJ5 | 899284 | 5791 | SH |  | SOLE |  | 5791 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | BBG000PFLJQ5 | 206470 | 15618 | SH |  | SOLE |  | 15618 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG000BR16M8 | 855500 | 3031 | SH |  | SOLE |  | 3031 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG000BFJW57 | 659591 | 7527 | SH |  | SOLE |  | 7527 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG000BP13M9 | 235840 | 1619 | SH |  | SOLE |  | 1619 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG000BFPK65 | 329955 | 2087 | SH |  | SOLE |  | 2087 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 | BBG000QDVT13 | 269412 | 9615 | SH |  | SOLE |  | 9615 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 296601 | 1445 | SH |  | SOLE |  | 1445 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 600522 | 8777 | SH |  | SOLE |  | 8777 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HYC1 | 375948 | 7072 | SH |  | SOLE |  | 7072 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 | BBG000BFJFX3 | 520502 | 4202 | SH |  | SOLE |  | 4202 | 0 | 0 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | BBG012X4MZC4 | 70706 | 21297 | SH |  | SOLE |  | 21297 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 | BBG000BFYCD5 | 220917 | 4755 | SH |  | SOLE |  | 4755 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF94 | 122714 | 11310 | SH |  | SOLE |  | 11310 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG000BMX4N8 | 672087 | 10134 | SH |  | SOLE |  | 10134 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFWH9 | 485411 | 5369 | SH |  | SOLE |  | 5369 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | BBG000BJ89G0 | 203595 | 2450 | SH |  | SOLE |  | 2450 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 611947 | 9124 | SH |  | SOLE |  | 9124 | 0 | 0 |
| COHU INC | COM | 192576106 | BBG000DKMJ86 | 217755 | 10711 | SH |  | SOLE |  | 10711 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFR0Y6 | 740484 | 9263 | SH |  | SOLE |  | 9263 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 754206 | 24004 | SH |  | SOLE |  | 24004 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG000BF3G77 | 414615 | 6938 | SH |  | SOLE |  | 6938 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG000BDXHW9 | 423858 | 23149 | SH |  | SOLE |  | 23149 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | BBG01NBZ7QJ3 | 318366 | 15211 | SH |  | SOLE |  | 15211 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG000BHM0P7 | 769983 | 7660 | SH |  | SOLE |  | 7660 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 | BBG01GG2V328 | 159901 | 12937 | SH |  | SOLE |  | 12937 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8774 | 250311 | 7810 | SH |  | SOLE |  | 7810 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 | BBG00HMSHL83 | 136128 | 15261 | SH |  | SOLE |  | 15261 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00MV4Q7P7 | 782953 | 11577 | SH |  | SOLE |  | 11577 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 730322 | 789 | SH |  | SOLE |  | 789 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG000C3GR48 | 349996 | 14799 | SH |  | SOLE |  | 14799 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 | BBG000CW9DM3 | 892336 | 30834 | SH |  | SOLE |  | 30834 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG01DC9X8G6 | 442857 | 2405 | SH |  | SOLE |  | 2405 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 | BBG000FKXBN2 | 460132 | 1728 | SH |  | SOLE |  | 1728 | 0 | 0 |
| CUBESMART | COM | 229663109 | BBG000HF2BJ0 | 535289 | 13165 | SH |  | SOLE |  | 13165 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 | BBG000JTYFB2 | 367232 | 19420 | SH |  | SOLE |  | 19420 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG000CRQW34 | 391808 | 4158 | SH |  | SOLE |  | 4158 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVMM5 | 878533 | 25058 | SH |  | SOLE |  | 25058 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | BBG000G3S120 | 554528 | 46404 | SH |  | SOLE |  | 46404 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG000BWZSZ8 | 412926 | 4327 | SH |  | SOLE |  | 4327 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4SB1 | 209535 | 1830 | SH |  | SOLE |  | 1830 | 0 | 0 |
| DNOW INC | COM | 67011P100 | BBG005BLN245 | 188795 | 12380 | SH |  | SOLE |  | 12380 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG000DGLWP8 | 560940 | 7751 | SH |  | SOLE |  | 7751 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 | BBG011PCV4N4 | 319348 | 23761 | SH |  | SOLE |  | 23761 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG000NV1PS8 | 255378 | 2471 | SH |  | SOLE |  | 2471 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG000P458P3 | 445956 | 1033 | SH |  | SOLE |  | 1033 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | BBG006476H75 | 231576 | 7771 | SH |  | SOLE |  | 7771 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 | BBG000BM22F5 | 255487 | 1639 | SH |  | SOLE |  | 1639 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 | BBG000PN1TY9 | 342727 | 22012 | SH |  | SOLE |  | 22012 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG000BHB4Z0 | 1073051 | 6432 | SH |  | SOLE |  | 6432 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7C86 | 277425 | 5726 | SH |  | SOLE |  | 5726 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG000BHRDX5 | 553142 | 3268 | SH |  | SOLE |  | 3268 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3QG7 | 548276 | 1465 | SH |  | SOLE |  | 1465 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG000BHL0C2 | 284541 | 1039 | SH |  | SOLE |  | 1039 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXR56 | 307425 | 3953 | SH |  | SOLE |  | 3953 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG000BBRRG6 | 448832 | 691 | SH |  | SOLE |  | 691 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG000BHXD68 | 362844 | 2766 | SH |  | SOLE |  | 2766 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | BBG002N8HPF2 | 108167 | 14121 | SH |  | SOLE |  | 14121 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG000BGBVK8 | 526498 | 4145 | SH |  | SOLE |  | 4145 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 | BBG000VFBBC1 | 233181 | 15122 | SH |  | SOLE |  | 15122 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9367 | 837985 | 7474 | SH |  | SOLE |  | 7474 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG001QZ9SB8 | 208241 | 1381 | SH |  | SOLE |  | 1381 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG000BB7VP9 | 283590 | 4672 | SH |  | SOLE |  | 4672 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 | BBG0162JFDZ8 | 250856 | 2245 | SH |  | SOLE |  | 2245 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL7L3 | 615579 | 9685 | SH |  | SOLE |  | 9685 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LGN2 | 686533 | 23069 | SH |  | SOLE |  | 23069 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG000BRMLK4 | 432596 | 10842 | SH |  | SOLE |  | 10842 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG000NS3P30 | 210375 | 4778 | SH |  | SOLE |  | 4778 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG000BJ5J62 | 283551 | 2313 | SH |  | SOLE |  | 2313 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV29R2 | 759385 | 5388 | SH |  | SOLE |  | 5388 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQBJ1 | 383688 | 3403 | SH |  | SOLE |  | 3403 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG000CXYSZ6 | 308970 | 956 | SH |  | SOLE |  | 956 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG000BJXYN9 | 251307 | 2112 | SH |  | SOLE |  | 2112 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 | BBG000BP0BK4 | 250926 | 4832 | SH |  | SOLE |  | 4832 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3QN9 | 378472 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6P4 | 257143 | 4251 | SH |  | SOLE |  | 4251 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 | BBG000BJ9RS6 | 226211 | 4277 | SH |  | SOLE |  | 4277 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG000BL8476 | 324790 | 9652 | SH |  | SOLE |  | 9652 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 | BBG000BBSJ28 | 610250 | 16187 | SH |  | SOLE |  | 16187 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL747 | 462111 | 2917 | SH |  | SOLE |  | 2917 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 | BBG000BP5YT0 | 247126 | 4263 | SH |  | SOLE |  | 4263 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 | BBG000BB4FW9 | 211227 | 16186 | SH |  | SOLE |  | 16186 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG000P2GRF4 | 520700 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001VCCJW6 | 331071 | 6201 | SH |  | SOLE |  | 6201 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QS4 | 951551 | 38998 | SH |  | SOLE |  | 38998 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKJY8 | 307017 | 5359 | SH |  | SOLE |  | 5359 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG000BJGGV8 | 295310 | 3102 | SH |  | SOLE |  | 3102 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000BJDCQ6 | 238301 | 6076 | SH |  | SOLE |  | 6076 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGL5 | 128175 | 10890 | SH |  | SOLE |  | 10890 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 | BBG001YCZPB7 | 235730 | 15789 | SH |  | SOLE |  | 15789 | 0 | 0 |
| FULLER H B CO | COM | 359694106 | BBG000BJZBK0 | 437724 | 7384 | SH |  | SOLE |  | 7384 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCS6 | 763751 | 16386 | SH |  | SOLE |  | 16386 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG000C4LQ60 | 490224 | 1991 | SH |  | SOLE |  | 1991 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V768 | 337205 | 13586 | SH |  | SOLE |  | 13586 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | BBG00Y73FFL8 | 146494 | 12137 | SH |  | SOLE |  | 12137 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG000BH2JM1 | 372221 | 13111 | SH |  | SOLE |  | 13111 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK69Z8 | 1156331 | 3391 | SH |  | SOLE |  | 3391 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG000BKL4C7 | 566181 | 4085 | SH |  | SOLE |  | 4085 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 | BBG000J5Q990 | 117195 | 13168 | SH |  | SOLE |  | 13168 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 | BBG000GC1YQ1 | 242868 | 11853 | SH |  | SOLE |  | 11853 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | BBG000K91JZ6 | 365115 | 117779 | SH |  | SOLE |  | 117779 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | BBG000BH7CW0 | 483532 | 12313 | SH |  | SOLE |  | 12313 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 365967 | 3297 | SH |  | SOLE |  | 3297 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | BBG000M2NYQ2 | 232355 | 18860 | SH |  | SOLE |  | 18860 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG008P7QD48 | 178380 | 21941 | SH |  | SOLE |  | 21941 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLY41 | 209076 | 1528 | SH |  | SOLE |  | 1528 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 | BBG000K14TT5 | 283072 | 7005 | SH |  | SOLE |  | 7005 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 | BBG000BCV1L0 | 316279 | 13413 | SH |  | SOLE |  | 13413 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG000BK9XD6 | 308915 | 3636 | SH |  | SOLE |  | 3636 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | BBG000BKR342 | 551764 | 579 | SH |  | SOLE |  | 579 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | BBG000QGYHM6 | 453500 | 6140 | SH |  | SOLE |  | 6140 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNCM0 | 338483 | 37735 | SH |  | SOLE |  | 37735 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG000BL18H3 | 270200 | 837 | SH |  | SOLE |  | 837 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG000BMH2Q7 | 353858 | 2376 | SH |  | SOLE |  | 2376 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 | BBG000BNMMJ3 | 225260 | 3394 | SH |  | SOLE |  | 3394 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | BBG00R02JCB6 | 399122 | 11552 | SH |  | SOLE |  | 11552 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | BBG00XXPB3L3 | 116384 | 12678 | SH |  | SOLE |  | 12678 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | BBG00CBYY6R6 | 452133 | 10814 | SH |  | SOLE |  | 10814 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMJP2 | 1211844 | 4671 | SH |  | SOLE |  | 4671 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 437630 | 2079 | SH |  | SOLE |  | 2079 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG000BMDBZ1 | 246739 | 1839 | SH |  | SOLE |  | 1839 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG000BKWSR6 | 916640 | 53077 | SH |  | SOLE |  | 53077 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 | BBG000NS28G5 | 171536 | 19102 | SH |  | SOLE |  | 19102 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG000DRM796 | 335855 | 11110 | SH |  | SOLE |  | 11110 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00KX1 | 470606 | 28713 | SH |  | SOLE |  | 28713 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | BBG000BLN9N0 | 493153 | 15921 | SH |  | SOLE |  | 15921 | 0 | 0 |
| INGREDION INC | COM | 457187102 | BBG000BXQ1T2 | 260094 | 2130 | SH |  | SOLE |  | 2130 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 | BBG000BMFNP4 | 227931 | 2954 | SH |  | SOLE |  | 2954 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 | BBG000BW6NN4 | 232493 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 | BBG000HLJ7M4 | 245113 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 256774 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6BX3 | 527911 | 17999 | SH |  | SOLE |  | 17999 | 0 | 0 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | BBG01MVBR9V8 | 607365 | 45598 | SH |  | SOLE |  | 45598 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG000TJM7F0 | 253927 | 9954 | SH |  | SOLE |  | 9954 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG000BMQS71 | 895214 | 47898 | SH |  | SOLE |  | 47898 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 203793 | 1639 | SH |  | SOLE |  | 1639 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG000CN3V94 | 1326819 | 60724 | SH |  | SOLE |  | 60724 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 774435 | 718 | SH |  | SOLE |  | 718 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001BD46F2 | 358198 | 9066 | SH |  | SOLE |  | 9066 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG000BMYBX0 | 433716 | 6434 | SH |  | SOLE |  | 6434 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 | BBG005RVGZ96 | 227255 | 20830 | SH |  | SOLE |  | 20830 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 516720 | 3859 | SH |  | SOLE |  | 3859 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG000FGMKY1 | 265529 | 2169 | SH |  | SOLE |  | 2169 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 | BBG000BB2KN0 | 621624 | 5072 | SH |  | SOLE |  | 5072 | 0 | 0 |
| LCI INDS | COM | 50189K103 | BBG000DNLQR4 | 580977 | 6237 | SH |  | SOLE |  | 6237 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 | BBG000PTLK19 | 321550 | 3196 | SH |  | SOLE |  | 3196 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG000BN5KN1 | 313209 | 2485 | SH |  | SOLE |  | 2485 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG000BB5D35 | 310205 | 586 | SH |  | SOLE |  | 586 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 | BBG00ZSB4TS9 | 275033 | 6058 | SH |  | SOLE |  | 6058 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG000BB72K8 | 222152 | 942 | SH |  | SOLE |  | 942 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 | BBG000BGFGT8 | 236476 | 913 | SH |  | SOLE |  | 913 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG000FQ8195 | 428271 | 2621 | SH |  | SOLE |  | 2621 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG000C45D49 | 406479 | 4049 | SH |  | SOLE |  | 4049 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 | BBG000BGCFK2 | 807123 | 21897 | SH |  | SOLE |  | 21897 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001QSXK51 | 1083392 | 5621 | SH |  | SOLE |  | 5621 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 | BBG000FC74N5 | 388006 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG002769G90 | 302781 | 4549 | SH |  | SOLE |  | 4549 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG000BP4P74 | 264609 | 1313 | SH |  | SOLE |  | 1313 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 | BBG000BN1M88 | 263159 | 1523 | SH |  | SOLE |  | 1523 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG000DYXF73 | 615021 | 2890 | SH |  | SOLE |  | 2890 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F20WW2 | 563691 | 991 | SH |  | SOLE |  | 991 | 0 | 0 |
| MATTEL INC | COM | 577081102 | BBG000BNNYW1 | 218268 | 12969 | SH |  | SOLE |  | 12969 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG000G6Y8G6 | 383327 | 5729 | SH |  | SOLE |  | 5729 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNT1L9 | 253748 | 835 | SH |  | SOLE |  | 835 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGRD9 | 485155 | 628 | SH |  | SOLE |  | 628 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD257 | 247929 | 2954 | SH |  | SOLE |  | 2954 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG000F4F3N6 | 610802 | 8433 | SH |  | SOLE |  | 8433 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 330471 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG000CBMKY5 | 565414 | 19930 | SH |  | SOLE |  | 19930 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG000C2C1W0 | 298943 | 8625 | SH |  | SOLE |  | 8625 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG000BLMZS8 | 828040 | 5926 | SH |  | SOLE |  | 5926 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG000D4F6K4 | 238877 | 14986 | SH |  | SOLE |  | 14986 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 | BBG0063JJ1M4 | 371720 | 5212 | SH |  | SOLE |  | 5212 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 736834 | 11795 | SH |  | SOLE |  | 11795 | 0 | 0 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | BBG01L3T3DD9 | 226664 | 14096 | SH |  | SOLE |  | 14096 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 | BBG000BPDYJ2 | 510188 | 2965 | SH |  | SOLE |  | 2965 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 | BBG000C6W649 | 274008 | 2710 | SH |  | SOLE |  | 2710 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 307452 | 3476 | SH |  | SOLE |  | 3476 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001J1BQ86 | 201373 | 1251 | SH |  | SOLE |  | 1251 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | BBG003D8Y879 | 336129 | 8699 | SH |  | SOLE |  | 8699 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 | BBG000CJN801 | 325018 | 7783 | SH |  | SOLE |  | 7783 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 | BBG000BMXM30 | 153913 | 12264 | SH |  | SOLE |  | 12264 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 | BBG000C136Z8 | 371151 | 14369 | SH |  | SOLE |  | 14369 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG000FFD4B4 | 293716 | 5117 | SH |  | SOLE |  | 5117 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG000DZJVH0 | 374322 | 1893 | SH |  | SOLE |  | 1893 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 | BBG004HFS678 | 268731 | 1998 | SH |  | SOLE |  | 1998 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 | BBG005DLMMZ6 | 302196 | 7882 | SH |  | SOLE |  | 7882 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG000JK59F3 | 724869 | 230850 | SH |  | SOLE |  | 230850 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9XLR2 | 456764 | 7780 | SH |  | SOLE |  | 7780 | 0 | 0 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 | BBG01L0P2M41 | 603529 | 43734 | SH |  | SOLE |  | 43734 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG000BQC1R4 | 1197164 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 341595 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG000BQQ4P5 | 559960 | 11851 | SH |  | SOLE |  | 11851 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 | BBG000BQGP79 | 533863 | 11538 | SH |  | SOLE |  | 11538 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG000CHSS88 | 370533 | 2632 | SH |  | SOLE |  | 2632 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 | BBG000BLFSZ4 | 547139 | 31654 | SH |  | SOLE |  | 31654 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG000BQK480 | 202676 | 7301 | SH |  | SOLE |  | 7301 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 | BBG00KK8G0T6 | 354348 | 10265 | SH |  | SOLE |  | 10265 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 | BBG000CC67K5 | 388322 | 2994 | SH |  | SOLE |  | 2994 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG000C0RJP7 | 285053 | 7360 | SH |  | SOLE |  | 7360 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3N30 | 293404 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YS8 | 355013 | 2229 | SH |  | SOLE |  | 2229 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 | BBG000BX74M4 | 291291 | 4699 | SH |  | SOLE |  | 4699 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 | BBG00P33SY72 | 269829 | 10699 | SH |  | SOLE |  | 10699 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | BBG001LV7515 | 835340 | 93964 | SH |  | SOLE |  | 93964 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | BBG000DKG066 | 190594 | 15546 | SH |  | SOLE |  | 15546 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG000H6K4T5 | 335646 | 1930 | SH |  | SOLE |  | 1930 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00CNYBQC0 | 134899 | 10539 | SH |  | SOLE |  | 10539 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG000BQWSK0 | 171429 | 11368 | SH |  | SOLE |  | 11368 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XPB0 | 325049 | 2004 | SH |  | SOLE |  | 2004 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG002VX6CQ7 | 271632 | 1997 | SH |  | SOLE |  | 1997 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG000C1XKF6 | 208026 | 2218 | SH |  | SOLE |  | 2218 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG000BRDVJ4 | 640083 | 7139 | SH |  | SOLE |  | 7139 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG00NPWLPW7 | 211260 | 6567 | SH |  | SOLE |  | 6567 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 | BBG000BTT3D1 | 225498 | 5608 | SH |  | SOLE |  | 5608 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG000BRJP74 | 783444 | 21083 | SH |  | SOLE |  | 21083 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | BBG000BRF6K5 | 503924 | 5575 | SH |  | SOLE |  | 5575 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG000NSCNT7 | 435941 | 5258 | SH |  | SOLE |  | 5258 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR39M0 | 658122 | 2665 | SH |  | SOLE |  | 2665 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ398 | 57556 | 10984 | SH |  | SOLE |  | 10984 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG000BQZP41 | 569197 | 6820 | SH |  | SOLE |  | 6820 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG000BS1192 | 344602 | 1099 | SH |  | SOLE |  | 1099 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 | BBG000C1DH01 | 558921 | 5158 | SH |  | SOLE |  | 5158 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 | BBG000GMGPK8 | 323550 | 829 | SH |  | SOLE |  | 829 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | BBG000BL46Q4 | 710483 | 9746 | SH |  | SOLE |  | 9746 | 0 | 0 |
| RELIANCE INC | COM | 759509102 | BBG000CJ2332 | 397936 | 1417 | SH |  | SOLE |  | 1417 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 | BBG000D2ZLC2 | 246981 | 8066 | SH |  | SOLE |  | 8066 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB8398 | 247112 | 6011 | SH |  | SOLE |  | 6011 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | BBG00HW4CSG6 | 80970 | 21308 | SH |  | SOLE |  | 21308 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG000FD2C69 | 246745 | 3738 | SH |  | SOLE |  | 3738 | 0 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 | BBG011P2TCM2 | 193827 | 41416 | SH |  | SOLE |  | 41416 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG004HQLTC5 | 472241 | 41461 | SH |  | SOLE |  | 41461 | 0 | 0 |
| RLI CORP | COM | 749607107 | BBG000BS8293 | 786423 | 12058 | SH |  | SOLE |  | 12058 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 | BBG001HPC9K8 | 212184 | 29470 | SH |  | SOLE |  | 29470 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | BBG000BSZ7R2 | 585542 | 16987 | SH |  | SOLE |  | 16987 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 567011 | 1137 | SH |  | SOLE |  | 1137 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG000BSSDF0 | 490428 | 3329 | SH |  | SOLE |  | 3329 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5YZ5 | 334066 | 9469 | SH |  | SOLE |  | 9469 | 0 | 0 |
| RPC INC | COM | 749660106 | BBG000BS31M5 | 130000 | 27311 | SH |  | SOLE |  | 27311 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG000DCPNF4 | 342677 | 2907 | SH |  | SOLE |  | 2907 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG000BDVRJ4 | 825930 | 9219 | SH |  | SOLE |  | 9219 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1RM6 | 704269 | 1447 | SH |  | SOLE |  | 1447 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG000MTDW24 | 548557 | 29429 | SH |  | SOLE |  | 29429 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2GH0 | 258804 | 1092 | SH |  | SOLE |  | 1092 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG000D2M0Z7 | 386120 | 1997 | SH |  | SOLE |  | 1997 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 | BBG000BHTPZ4 | 272606 | 6197 | SH |  | SOLE |  | 6197 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG000BT4384 | 1199754 | 34907 | SH |  | SOLE |  | 34907 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | BBG00FN1X4F7 | 748662 | 35381 | SH |  | SOLE |  | 35381 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSM368 | 299871 | 3141 | SH |  | SOLE |  | 3141 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05K6 | 429676 | 4324 | SH |  | SOLE |  | 4324 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 | BBG000BSQLT9 | 706207 | 8323 | SH |  | SOLE |  | 8323 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG000J79SX6 | 287087 | 3059 | SH |  | SOLE |  | 3059 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 | BBG000BW24R6 | 106045 | 14083 | SH |  | SOLE |  | 14083 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXT78 | 433864 | 1253 | SH |  | SOLE |  | 1253 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 | BBG000BB99S3 | 238788 | 1821 | SH |  | SOLE |  | 1821 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | BBG000BSTBM5 | 343622 | 17925 | SH |  | SOLE |  | 17925 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JL4 | 355000 | 14303 | SH |  | SOLE |  | 14303 | 0 | 0 |
| SKYWEST INC | COM | 830879102 | BBG000BT36X0 | 241086 | 2396 | SH |  | SOLE |  | 2396 | 0 | 0 |
| SLR INVESTMENT CORP | COM | 83413U100 | BBG000V86JM5 | 273752 | 17904 | SH |  | SOLE |  | 17904 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWPVRT0 | 504980 | 6446 | SH |  | SOLE |  | 6446 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 | BBG000BGLH82 | 890825 | 25243 | SH |  | SOLE |  | 25243 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | BBG000L5R950 | 436233 | 23466 | SH |  | SOLE |  | 23466 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG000BKFCH1 | 818567 | 7056 | SH |  | SOLE |  | 7056 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 | BBG00HZ69KS6 | 375093 | 12363 | SH |  | SOLE |  | 12363 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 | BBG000FLKSG5 | 288919 | 4128 | SH |  | SOLE |  | 4128 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7RP0 | 754127 | 2040 | SH |  | SOLE |  | 2040 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG000LRMW74 | 489245 | 8150 | SH |  | SOLE |  | 8150 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 | BBG001LMHLF4 | 215571 | 26418 | SH |  | SOLE |  | 26418 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | BBG000BP0HX7 | 327457 | 6852 | SH |  | SOLE |  | 6852 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 537408 | 2245 | SH |  | SOLE |  | 2245 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD90Z0 | 772237 | 2765 | SH |  | SOLE |  | 2765 | 0 | 0 |
| TANGER INC | COM | 875465106 | BBG000D2JCF7 | 420022 | 12412 | SH |  | SOLE |  | 12412 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJHT1 | 544450 | 8248 | SH |  | SOLE |  | 8248 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG000CL9LT2 | 315874 | 1929 | SH |  | SOLE |  | 1929 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q0D8ZV2 | 715229 | 3258 | SH |  | SOLE |  | 3258 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | BBG000BLCLZ2 | 358472 | 43823 | SH |  | SOLE |  | 43823 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG000BYZ0Q5 | 307463 | 9211 | SH |  | SOLE |  | 9211 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG000BVVSX6 | 855377 | 10124 | SH |  | SOLE |  | 10124 | 0 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | BBG00VNNPD72 | 73142 | 17498 | SH |  | SOLE |  | 17498 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 | BBG001HNSYY6 | 205076 | 7675 | SH |  | SOLE |  | 7675 | 0 | 0 |
| THOR INDS INC | COM | 885160101 | BBG000BV6SQ2 | 216194 | 2085 | SH |  | SOLE |  | 2085 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG000BXBKG0 | 787188 | 9846 | SH |  | SOLE |  | 9846 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | BBG000BBSC23 | 338440 | 9790 | SH |  | SOLE |  | 9790 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 316937 | 5573 | SH |  | SOLE |  | 5573 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6966 | 226593 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| TREX CO INC | COM | 89531P105 | BBG000BTGM43 | 258970 | 5012 | SH |  | SOLE |  | 5012 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 | BBG003QVLQD1 | 471334 | 13875 | SH |  | SOLE |  | 13875 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG000BNPS52 | 663080 | 8121 | SH |  | SOLE |  | 8121 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | BBG000BRM333 | 222156 | 9998 | SH |  | SOLE |  | 9998 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG000BVX1N4 | 225482 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| UDR INC | COM | 902653104 | BBG000C412D7 | 1078789 | 28953 | SH |  | SOLE |  | 28953 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 | BBG000BL0T06 | 624326 | 6678 | SH |  | SOLE |  | 6678 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 | BBG000DD8WX1 | 353511 | 2987 | SH |  | SOLE |  | 2987 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CXY3 | 331865 | 3973 | SH |  | SOLE |  | 3973 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG000D4YTR6 | 769814 | 72624 | SH |  | SOLE |  | 72624 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 | BBG000BWBBX3 | 316775 | 817 | SH |  | SOLE |  | 817 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 | BBG00B2RXBY5 | 320533 | 8926 | SH |  | SOLE |  | 8926 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 236168 | 939 | SH |  | SOLE |  | 939 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HZQTQG0 | 602307 | 18470 | SH |  | SOLE |  | 18470 | 0 | 0 |
| VTEX | SHS CL A | G9470A102 | BBG011M1L5M0 | 64780 | 14790 | SH |  | SOLE |  | 14790 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG000FLJ2N6 | 675599 | 3843 | SH |  | SOLE |  | 3843 | 0 | 0 |
| WATSCO INC | COM | 942622200 | BBG000DJN962 | 219939 | 544 | SH |  | SOLE |  | 544 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | BBG000DD3KP1 | 437662 | 8755 | SH |  | SOLE |  | 8755 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG000Q1KHQ0 | 226686 | 2614 | SH |  | SOLE |  | 2614 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG000BWNFZ9 | 366303 | 3051 | SH |  | SOLE |  | 3051 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG000PVRG80 | 422420 | 3777 | SH |  | SOLE |  | 3777 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG000HD3DW5 | 597569 | 4512 | SH |  | SOLE |  | 4512 | 0 | 0 |
| WOODWARD INC | COM | 980745103 | BBG000BD53V2 | 277476 | 1098 | SH |  | SOLE |  | 1098 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | BBG000HL78W4 | 218853 | 3944 | SH |  | SOLE |  | 3944 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 | BBG000BX1C88 | 606766 | 11251 | SH |  | SOLE |  | 11251 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 | BBG00JNGJ514 | 243216 | 3044 | SH |  | SOLE |  | 3044 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG000CC7LQ7 | 339951 | 1144 | SH |  | SOLE |  | 1144 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG003932MF0 | 506560 | 3462 | SH |  | SOLE |  | 3462 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG001QFMKM2 | 282509 | 6007 | SH |  | SOLE |  | 6007 | 0 | 0 |

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