# EDGAR Filing Document

**Accession Number:** 0000922127
**File Stem:** 0000922127-26-000004
**Filing Date:** 2026-5
**Character Count:** 151045
**Document Hash:** 2a06057947895c9b93cbd3919ab210b0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000922127-26-000004.hdr.sgml**: 20260507

**ACCESSION NUMBER**: 0000922127-26-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260507

**DATE AS OF CHANGE**: 20260507

**EFFECTIVENESS DATE**: 20260507

**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:** 26952256

**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:** 03-31-2026

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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  05-07-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1375

**Form 13F Information Table Value Total:** $9091852907

      (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 |
| NNN REIT INC | COM | 637417106 | BBG000CLQ3T3 | 3059322 | 72789 | SH |  | SOLE |  | 72789 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 | BBG000DD95N0 | 10970971 | 97269 | SH |  | SOLE |  | 97269 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG000GJ0XT6 | 4230265 | 185864 | SH |  | SOLE |  | 185864 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 | BBG009LGHGN2 | 1330057 | 20926 | SH |  | SOLE |  | 20926 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VT8 | 1023698 | 27125 | SH |  | SOLE |  | 27125 | 0 | 0 |
| POLARIS INC | COM | 731068102 | BBG000D5S6R0 | 1116051 | 20478 | SH |  | SOLE |  | 20478 | 0 | 0 |
| KIRBY CORP | COM | 497266106 | BBG000BMQGC1 | 2759918 | 20770 | SH |  | SOLE |  | 20770 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG000BYZCW2 | 3010434 | 99948 | SH |  | SOLE |  | 99948 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 | BBG000BB4FW9 | 659563 | 80928 | SH |  | SOLE |  | 80928 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG000BGBW71 | 4963448 | 113269 | SH |  | SOLE |  | 113269 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG000DN6BR4 | 1606413 | 16931 | SH |  | SOLE |  | 16931 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG000CL9LT2 | 4847713 | 28734 | SH |  | SOLE |  | 28734 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG000C1DS52 | 2826743 | 19546 | SH |  | SOLE |  | 19546 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 | BBG000BSQWM2 | 2793454 | 35599 | SH |  | SOLE |  | 35599 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG00GFPL160 | 1824724 | 39763 | SH |  | SOLE |  | 39763 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJHT1 | 13298813 | 228345 | SH |  | SOLE |  | 228345 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG000CKGGX2 | 2937970 | 50786 | SH |  | SOLE |  | 50786 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG000BF68R0 | 12964130 | 129318 | SH |  | SOLE |  | 129318 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 | BBG000C7VJ86 | 1003659 | 17808 | SH |  | SOLE |  | 17808 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 | BBG000BB9N93 | 2628935 | 12630 | SH |  | SOLE |  | 12630 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG01DC9X8G6 | 8945352 | 52312 | SH |  | SOLE |  | 52312 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | BBG000BFM7T2 | 618735 | 16386 | SH |  | SOLE |  | 16386 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 | BBG000BRDH78 | 2196108 | 37566 | SH |  | SOLE |  | 37566 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | BBG00CBYY6R6 | 897687 | 22947 | SH |  | SOLE |  | 22947 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 | BBG000C6W649 | 20186209 | 182186 | SH |  | SOLE |  | 182186 | 0 | 0 |
| CROCS INC | COM | 227046109 | BBG000BLYJ29 | 1598301 | 19252 | SH |  | SOLE |  | 19252 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 | BBG00HXKRH13 | 5958263 | 147045 | SH |  | SOLE |  | 147045 | 0 | 0 |
| ENERSYS | COM | 29275Y102 | BBG000PWTFF0 | 2453274 | 14122 | SH |  | SOLE |  | 14122 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG000BPYH33 | 3421553 | 36415 | SH |  | SOLE |  | 36415 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 | BBG000BG2259 | 9735599 | 50775 | SH |  | SOLE |  | 50775 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG000CBMKY5 | 2206733 | 84066 | SH |  | SOLE |  | 84066 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG000BHRDX5 | 3776576 | 20404 | SH |  | SOLE |  | 20404 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG000BRXWM6 | 4765018 | 25446 | SH |  | SOLE |  | 25446 | 0 | 0 |
| CABOT CORP | COM | 127055101 | BBG000BF3ZG5 | 1507104 | 20012 | SH |  | SOLE |  | 20012 | 0 | 0 |
| RH | COM | 74967X103 | BBG002293PN9 | 825078 | 5901 | SH |  | SOLE |  | 5901 | 0 | 0 |
| KBR INC | COM | 48242W106 | BBG000P292S3 | 1793792 | 48665 | SH |  | SOLE |  | 48665 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 | BBG000BVYRN6 | 2995654 | 82253 | SH |  | SOLE |  | 82253 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG000DCPNF4 | 4878651 | 49081 | SH |  | SOLE |  | 49081 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG000BHY760 | 2601277 | 38721 | SH |  | SOLE |  | 38721 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPM34 | 2426513 | 47236 | SH |  | SOLE |  | 47236 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 | BBG000BQVCX2 | 5344893 | 76312 | SH |  | SOLE |  | 76312 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 | BBG000BHXCZ8 | 1820616 | 22154 | SH |  | SOLE |  | 22154 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 | BBG000CW9DM3 | 4459809 | 197599 | SH |  | SOLE |  | 197599 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG004V7PD50 | 7262669 | 252176 | SH |  | SOLE |  | 252176 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 | BBG000BN1XT1 | 1075654 | 7776 | SH |  | SOLE |  | 7776 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 | BBG000BQHX53 | 1294266 | 43534 | SH |  | SOLE |  | 43534 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 | BBG000BMNMV0 | 994488 | 14984 | SH |  | SOLE |  | 14984 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG0065997T5 | 2560440 | 23699 | SH |  | SOLE |  | 23699 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 | BBG000C8NKJ8 | 1273731 | 35089 | SH |  | SOLE |  | 35089 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG000BF3S26 | 2583836 | 52517 | SH |  | SOLE |  | 52517 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG000BB7F56 | 5252350 | 21087 | SH |  | SOLE |  | 21087 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG000CTH780 | 3105433 | 113213 | SH |  | SOLE |  | 113213 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 | BBG000BJW438 | 2281925 | 12045 | SH |  | SOLE |  | 12045 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 | BBG000CC67K5 | 3568370 | 24240 | SH |  | SOLE |  | 24240 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG005C9G0D3 | 7048840 | 158865 | SH |  | SOLE |  | 158865 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 | BBG000P1K5N0 | 3561682 | 17227 | SH |  | SOLE |  | 17227 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG000V78W00 | 2354385 | 39051 | SH |  | SOLE |  | 39051 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYW70 | 1966227 | 55827 | SH |  | SOLE |  | 55827 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG000BVXMC0 | 2215100 | 53479 | SH |  | SOLE |  | 53479 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG000BSZHF3 | 1735779 | 23024 | SH |  | SOLE |  | 23024 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 | BBG000Q1GLM0 | 1486947 | 36214 | SH |  | SOLE |  | 36214 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG000BN91F8 | 3749409 | 60621 | SH |  | SOLE |  | 60621 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX981 | 2275334 | 43883 | SH |  | SOLE |  | 43883 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 | BBG000BG8N20 | 1312524 | 16851 | SH |  | SOLE |  | 16851 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 | BBG000K88MW7 | 2050179 | 11598 | SH |  | SOLE |  | 11598 | 0 | 0 |
| ASHLAND INC | COM | 044186104 | BBG00D20JBQ5 | 975233 | 17537 | SH |  | SOLE |  | 17537 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 | BBG000BGH7H9 | 529652 | 13718 | SH |  | SOLE |  | 13718 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG000BC2MV5 | 7932842 | 323130 | SH |  | SOLE |  | 323130 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG000CPJ107 | 11204656 | 59375 | SH |  | SOLE |  | 59375 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG01GJYKHG1 | 1773030 | 21715 | SH |  | SOLE |  | 21715 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG000FGQ2L1 | 4216258 | 33288 | SH |  | SOLE |  | 33288 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG000BNHV54 | 2615156 | 63367 | SH |  | SOLE |  | 63367 | 0 | 0 |
| BRINKS CO | COM | 109696104 | BBG000DR5SG1 | 1649893 | 15921 | SH |  | SOLE |  | 15921 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7C86 | 4226703 | 114297 | SH |  | SOLE |  | 114297 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 | BBG000JLCF05 | 7645843 | 44551 | SH |  | SOLE |  | 44551 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG002WLHWX8 | 4829382 | 21137 | SH |  | SOLE |  | 21137 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 | BBG000BPDFV9 | 1304068 | 33610 | SH |  | SOLE |  | 33610 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG000PSJXW2 | 4185969 | 25348 | SH |  | SOLE |  | 25348 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 | BBG000BS4JZ1 | 2931008 | 24877 | SH |  | SOLE |  | 24877 | 0 | 0 |
| SPIRE INC | COM | 84857L101 | BBG000BN6LL0 | 9107419 | 100590 | SH |  | SOLE |  | 100590 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 | BBG001ZSF803 | 2828316 | 44766 | SH |  | SOLE |  | 44766 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG000BCM158 | 1618047 | 17536 | SH |  | SOLE |  | 17536 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG000BSS727 | 8052180 | 108931 | SH |  | SOLE |  | 108931 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 | BBG000BS5937 | 7901660 | 31049 | SH |  | SOLE |  | 31049 | 0 | 0 |
| BELDEN INC | COM | 077454106 | BBG000Q4XQV4 | 1729340 | 15060 | SH |  | SOLE |  | 15060 | 0 | 0 |
| GENTEX CORP | COM | 371901109 | BBG000BKJB89 | 1833302 | 83904 | SH |  | SOLE |  | 83904 | 0 | 0 |
| MASIMO CORP | COM | 574795100 | BBG000C3WB54 | 3112014 | 17496 | SH |  | SOLE |  | 17496 | 0 | 0 |
| XPO INC | COM | 983793100 | BBG000L5CM84 | 8733933 | 44893 | SH |  | SOLE |  | 44893 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 | BBG000C19T73 | 2049995 | 5427 | SH |  | SOLE |  | 5427 | 0 | 0 |
| TIMKEN CO | COM | 887389104 | BBG000BV9856 | 2442946 | 24291 | SH |  | SOLE |  | 24291 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG000C4Z7X7 | 3050948 | 10510 | SH |  | SOLE |  | 10510 | 0 | 0 |
| COTY INC | COM CL A | 222070203 | BBG0035Q1NX2 | 284696 | 141640 | SH |  | SOLE |  | 141640 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D95 | 7793220 | 84516 | SH |  | SOLE |  | 84516 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG000D4Z4M5 | 2252717 | 183446 | SH |  | SOLE |  | 183446 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 | BBG000BPDYJ2 | 2289890 | 13967 | SH |  | SOLE |  | 13967 | 0 | 0 |
| QUALYS INC | COM | 74758T303 | BBG0033BHTJ3 | 1207147 | 13741 | SH |  | SOLE |  | 13741 | 0 | 0 |
| RLI CORP | COM | 749607107 | BBG000BS8293 | 11421633 | 200239 | SH |  | SOLE |  | 200239 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87SJ4 | 3678515 | 42694 | SH |  | SOLE |  | 42694 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | BBG000BWHH82 | 1595188 | 61377 | SH |  | SOLE |  | 61377 | 0 | 0 |
| DONALDSON INC | COM | 257651109 | BBG000BGZQF9 | 3751254 | 44200 | SH |  | SOLE |  | 44200 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG009DTD4K7 | 4635503 | 50364 | SH |  | SOLE |  | 50364 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG000M1J3Q7 | 2297217 | 133404 | SH |  | SOLE |  | 133404 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 | BBG00K62P1P7 | 1518673 | 66843 | SH |  | SOLE |  | 66843 | 0 | 0 |
| TREX CO INC | COM | 89531P105 | BBG000BTGM43 | 1496935 | 41102 | SH |  | SOLE |  | 41102 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KMLZ1 | 2791422 | 14833 | SH |  | SOLE |  | 14833 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG000MTHFG2 | 6261538 | 325613 | SH |  | SOLE |  | 325613 | 0 | 0 |
| INGREDION INC | COM | 457187102 | BBG000BXQ1T2 | 2719838 | 24142 | SH |  | SOLE |  | 24142 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 | BBG000BRRHK8 | 1224497 | 17553 | SH |  | SOLE |  | 17553 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG000BFW132 | 4953635 | 16666 | SH |  | SOLE |  | 16666 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG000BT0137 | 1457783 | 29179 | SH |  | SOLE |  | 29179 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG000NY3G19 | 2173115 | 61249 | SH |  | SOLE |  | 61249 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG000BF0GY0 | 10338523 | 14204 | SH |  | SOLE |  | 14204 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 | BBG000KQYD03 | 4603316 | 8464 | SH |  | SOLE |  | 8464 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG000BLRZK1 | 1553087 | 16944 | SH |  | SOLE |  | 16944 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00XZQGZZ8 | 1500040 | 47575 | SH |  | SOLE |  | 47575 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 | BBG000PTLK19 | 2353795 | 19440 | SH |  | SOLE |  | 19440 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | BBG012S1T777 | 4786366 | 172793 | SH |  | SOLE |  | 172793 | 0 | 0 |
| COGNEX CORP | COM | 192422103 | BBG000BPC6F8 | 3111012 | 63503 | SH |  | SOLE |  | 63503 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG000BV5663 | 13959935 | 23542 | SH |  | SOLE |  | 23542 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG000BRMLK4 | 4367000 | 108443 | SH |  | SOLE |  | 108443 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG000G9DVF3 | 4402218 | 23286 | SH |  | SOLE |  | 23286 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG000BWCBM4 | 248038 | 3673 | SH |  | SOLE |  | 3673 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | BBG000PXGX45 | 5946273 | 80442 | SH |  | SOLE |  | 80442 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG000F61TD0 | 4202577 | 49547 | SH |  | SOLE |  | 49547 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 | BBG000BB5DK6 | 3639214 | 157952 | SH |  | SOLE |  | 157952 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG000C2DFZ5 | 4862479 | 52420 | SH |  | SOLE |  | 52420 | 0 | 0 |
| GAP INC | COM | 364760108 | BBG000BKLK68 | 2104021 | 86943 | SH |  | SOLE |  | 86943 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 | BBG00B2RXBY5 | 1643281 | 48791 | SH |  | SOLE |  | 48791 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 | BBG000BP0BK4 | 1606084 | 28321 | SH |  | SOLE |  | 28321 | 0 | 0 |
| RAYONIER INC | COM | 754907103 | BBG000BG7MZ7 | 4860897 | 235737 | SH |  | SOLE |  | 235737 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG000DYXF73 | 7562499 | 23505 | SH |  | SOLE |  | 23505 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL7L3 | 7214535 | 123452 | SH |  | SOLE |  | 123452 | 0 | 0 |
| MACYS INC | COM | 55616P104 | BBG000C46L95 | 1843244 | 101893 | SH |  | SOLE |  | 101893 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG000BFVKN9 | 3053107 | 22935 | SH |  | SOLE |  | 22935 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 | BBG000BWBBX3 | 3016354 | 7549 | SH |  | SOLE |  | 7549 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0142NR5N1 | 3738346 | 59919 | SH |  | SOLE |  | 59919 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00VJH6774 | 2491085 | 51618 | SH |  | SOLE |  | 51618 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 | BBG000BCD5L1 | 2807538 | 19577 | SH |  | SOLE |  | 19577 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 | BBG008N299H5 | 3499688 | 22583 | SH |  | SOLE |  | 22583 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 | BBG000BCWW77 | 3861228 | 53068 | SH |  | SOLE |  | 53068 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG000BVHF42 | 5470536 | 40086 | SH |  | SOLE |  | 40086 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG000DGLWP8 | 1401320 | 23332 | SH |  | SOLE |  | 23332 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 | BBG000KFWH00 | 2937134 | 132902 | SH |  | SOLE |  | 132902 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 | BBG009SYFXC3 | 4936715 | 15034 | SH |  | SOLE |  | 15034 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG000DPKMB6 | 5486166 | 42958 | SH |  | SOLE |  | 42958 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG000BCRRB9 | 2274809 | 43108 | SH |  | SOLE |  | 43108 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG000H6K4T5 | 1056658 | 7067 | SH |  | SOLE |  | 7067 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 | BBG000BKP8N2 | 727285 | 109696 | SH |  | SOLE |  | 109696 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG003MCYRP8 | 2461023 | 36022 | SH |  | SOLE |  | 36022 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 | BBG000DQNNX5 | 2354356 | 17758 | SH |  | SOLE |  | 17758 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 | BBG000BFRVR6 | 8201625 | 28604 | SH |  | SOLE |  | 28604 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG000BPZXG3 | 2122438 | 38646 | SH |  | SOLE |  | 38646 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 | BBG000FLRB48 | 944233 | 6474 | SH |  | SOLE |  | 6474 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW0660 | 1638952 | 17294 | SH |  | SOLE |  | 17294 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DL39 | 2467989 | 91407 | SH |  | SOLE |  | 91407 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG000BDLFK9 | 5141157 | 25182 | SH |  | SOLE |  | 25182 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG000HD4TH6 | 11232743 | 80846 | SH |  | SOLE |  | 80846 | 0 | 0 |
| GATX CORP | COM | 361448103 | BBG000BKGZ70 | 2335894 | 13681 | SH |  | SOLE |  | 13681 | 0 | 0 |
| AGCO CORP | COM | 001084102 | BBG000DCD2J9 | 2668370 | 23029 | SH |  | SOLE |  | 23029 | 0 | 0 |
| AVNET INC | COM | 053807103 | BBG000BCPMP7 | 1933081 | 31371 | SH |  | SOLE |  | 31371 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG011BXRSR1 | 5247147 | 38963 | SH |  | SOLE |  | 38963 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 | BBG000BJ5TW1 | 1915159 | 2988 | SH |  | SOLE |  | 2988 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 | BBG000BB1WB8 | 2881524 | 61769 | SH |  | SOLE |  | 61769 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMZ8 | 12656873 | 183088 | SH |  | SOLE |  | 183088 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVVY0 | 5589079 | 17508 | SH |  | SOLE |  | 17508 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6P4 | 4533367 | 97744 | SH |  | SOLE |  | 97744 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWPVRT0 | 2139391 | 24619 | SH |  | SOLE |  | 24619 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 | BBG000GMGPK8 | 20220901 | 37231 | SH |  | SOLE |  | 37231 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | BBG000FFH7Y8 | 3578540 | 48681 | SH |  | SOLE |  | 48681 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 | BBG005TJ4R74 | 1980387 | 22993 | SH |  | SOLE |  | 22993 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 | BBG000BGFS30 | 3238078 | 9542 | SH |  | SOLE |  | 9542 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 | BBG00FGXCK17 | 806651 | 76605 | SH |  | SOLE |  | 76605 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 | BBG000C7C8F3 | 2575105 | 43572 | SH |  | SOLE |  | 43572 | 0 | 0 |
| RELIANCE INC | COM | 759509102 | BBG000CJ2332 | 6089645 | 20037 | SH |  | SOLE |  | 20037 | 0 | 0 |
| WEX INC | COM | 96208T104 | BBG000BVZRD6 | 2010946 | 13140 | SH |  | SOLE |  | 13140 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNRB7 | 804635 | 45666 | SH |  | SOLE |  | 45666 | 0 | 0 |
| TORO CO | COM | 891092108 | BBG000BVQTN1 | 3490638 | 37357 | SH |  | SOLE |  | 37357 | 0 | 0 |
| IDACORP INC | COM | 451107106 | BBG000BLR5Q1 | 2961052 | 20711 | SH |  | SOLE |  | 20711 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 | BBG000BQGP79 | 3776418 | 78741 | SH |  | SOLE |  | 78741 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 | BBG000BWSW50 | 1310094 | 24297 | SH |  | SOLE |  | 24297 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG000BFSPW2 | 7780355 | 126654 | SH |  | SOLE |  | 126654 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 | BBG000BC5YJ0 | 1340011 | 20905 | SH |  | SOLE |  | 20905 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ5D4 | 1312210 | 21914 | SH |  | SOLE |  | 21914 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 | BBG000BCZFG1 | 679219 | 2948 | SH |  | SOLE |  | 2948 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 | BBG0016T3HB4 | 952646 | 10456 | SH |  | SOLE |  | 10456 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 | BBG000BWMZ04 | 4289462 | 61790 | SH |  | SOLE |  | 61790 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 | BBG000BJ5KS5 | 3271288 | 11674 | SH |  | SOLE |  | 11674 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG000BJFKY7 | 5822658 | 275303 | SH |  | SOLE |  | 275303 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B5S5 | 1593236 | 62800 | SH |  | SOLE |  | 62800 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 | BBG00D8JC8J0 | 1091041 | 29818 | SH |  | SOLE |  | 29818 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 | BBG001WTBFQ4 | 1598863 | 16173 | SH |  | SOLE |  | 16173 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4R5 | 2893480 | 126907 | SH |  | SOLE |  | 126907 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG000BNF6X0 | 1766879 | 24287 | SH |  | SOLE |  | 24287 | 0 | 0 |
| V F CORP | COM | 918204108 | BBG000BWCLX0 | 2139891 | 125950 | SH |  | SOLE |  | 125950 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG000BNGW17 | 1464736 | 78454 | SH |  | SOLE |  | 78454 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 | BBG000BPBWF2 | 819720 | 7920 | SH |  | SOLE |  | 7920 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WH2 | 9918143 | 115785 | SH |  | SOLE |  | 115785 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00CNYBQ85 | 15049754 | 706064 | SH |  | SOLE |  | 706064 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W170 | 1474674 | 43707 | SH |  | SOLE |  | 43707 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641T9 | 7753155 | 23828 | SH |  | SOLE |  | 23828 | 0 | 0 |
| MKS INC. | COM | 55306N104 | BBG000BVMR86 | 9909867 | 43122 | SH |  | SOLE |  | 43122 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 | BBG0162JFDZ8 | 2113858 | 21869 | SH |  | SOLE |  | 21869 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 | BBG00JNGJ514 | 12724273 | 156645 | SH |  | SOLE |  | 156645 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG000CBDM35 | 9322866 | 146609 | SH |  | SOLE |  | 146609 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG000FFD4B4 | 5184310 | 61917 | SH |  | SOLE |  | 61917 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG000GJTN99 | 5066852 | 38461 | SH |  | SOLE |  | 38461 | 0 | 0 |
| NOV INC | COM | 62955J103 | BBG000BJXC48 | 2597962 | 138116 | SH |  | SOLE |  | 138116 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 | BBG000K3BF68 | 2320648 | 9293 | SH |  | SOLE |  | 9293 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 | BBG000T8ZGB4 | 5725472 | 22858 | SH |  | SOLE |  | 22858 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB8398 | 2887637 | 88226 | SH |  | SOLE |  | 88226 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00KXZYYV5 | 4935173 | 50144 | SH |  | SOLE |  | 50144 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG006MJJRM6 | 7919929 | 94770 | SH |  | SOLE |  | 94770 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 | BBG000BDB1V9 | 8422765 | 121348 | SH |  | SOLE |  | 121348 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG002ZSJC99 | 2271359 | 133688 | SH |  | SOLE |  | 133688 | 0 | 0 |
| KB HOME | COM | 48666K109 | BBG000BMLYS0 | 1252868 | 24210 | SH |  | SOLE |  | 24210 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 | BBG000DCK5D0 | 1109919 | 9686 | SH |  | SOLE |  | 9686 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 | BBG000BLMZ99 | 1178614 | 41780 | SH |  | SOLE |  | 41780 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 | BBG000BGLH82 | 2639917 | 73209 | SH |  | SOLE |  | 73209 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG00D6TMHS9 | 4125793 | 8592 | SH |  | SOLE |  | 8592 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 | BBG000D7HJF3 | 2044494 | 37798 | SH |  | SOLE |  | 37798 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG000BGGG80 | 8687798 | 26041 | SH |  | SOLE |  | 26041 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | BBG000BXL661 | 1324766 | 43293 | SH |  | SOLE |  | 43293 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00KX1 | 1351506 | 90766 | SH |  | SOLE |  | 90766 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HK5 | 6582656 | 99241 | SH |  | SOLE |  | 99241 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG000C2L3M7 | 5503932 | 18086 | SH |  | SOLE |  | 18086 | 0 | 0 |
| WOODWARD INC | COM | 980745103 | BBG000BD5D31 | 8177040 | 22846 | SH |  | SOLE |  | 22846 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG000NS3Y68 | 5660594 | 185898 | SH |  | SOLE |  | 185898 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG000BGSQP6 | 9623545 | 14129 | SH |  | SOLE |  | 14129 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG000Q1NWG5 | 7920383 | 120115 | SH |  | SOLE |  | 120115 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 | BBG010LLL1P5 | 7768396 | 79237 | SH |  | SOLE |  | 79237 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG000C06204 | 2982549 | 10779 | SH |  | SOLE |  | 10779 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG011WFP5R9 | 1511472 | 15334 | SH |  | SOLE |  | 15334 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 | BBG000BGX4L3 | 4496520 | 35681 | SH |  | SOLE |  | 35681 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG0021VH998 | 4812144 | 99445 | SH |  | SOLE |  | 99445 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG000C3KFN8 | 2202678 | 49310 | SH |  | SOLE |  | 49310 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG000BQKDV4 | 3692563 | 137168 | SH |  | SOLE |  | 137168 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001YF9SP8 | 5751169 | 25898 | SH |  | SOLE |  | 25898 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 | BBG000QJXHR6 | 1887982 | 70107 | SH |  | SOLE |  | 70107 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 | BBG000BTHJB1 | 4402239 | 53354 | SH |  | SOLE |  | 53354 | 0 | 0 |
| GREIF INC | CL A | 397624107 | BBG000BLFQH8 | 636226 | 9486 | SH |  | SOLE |  | 9486 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG000CZB639 | 2912616 | 45066 | SH |  | SOLE |  | 45066 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 | BBG0118J7ZV7 | 1194847 | 51281 | SH |  | SOLE |  | 51281 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 | BBG000BQ56F4 | 4268713 | 99527 | SH |  | SOLE |  | 99527 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 | BBG000JB2J46 | 8491046 | 71891 | SH |  | SOLE |  | 71891 | 0 | 0 |
| SLM CORP | COM | 78442P106 | BBG000BBD2K1 | 1634397 | 76338 | SH |  | SOLE |  | 76338 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 | BBG00Y61NXR9 | 458526 | 16759 | SH |  | SOLE |  | 16759 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG000BKL160 | 531986 | 9706 | SH |  | SOLE |  | 9706 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 | BBG000RQBH93 | 2261410 | 60709 | SH |  | SOLE |  | 60709 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG000BS0ZZ9 | 1394653 | 20726 | SH |  | SOLE |  | 20726 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 | BBG00NWC5J00 | 1098459 | 20278 | SH |  | SOLE |  | 20278 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG000C2PN67 | 3320078 | 24220 | SH |  | SOLE |  | 24220 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG000BT5V54 | 1041432 | 17126 | SH |  | SOLE |  | 17126 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 | BBG000BNQ0V3 | 10130940 | 109500 | SH |  | SOLE |  | 109500 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG004K1BZ88 | 2877952 | 37313 | SH |  | SOLE |  | 37313 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 | BBG000BBXP55 | 1948109 | 9977 | SH |  | SOLE |  | 9977 | 0 | 0 |
| MATTEL INC | COM | 577081102 | BBG000BNP6W0 | 1730610 | 119106 | SH |  | SOLE |  | 119106 | 0 | 0 |
| WATSCO INC | COM | 942622200 | BBG000DJN962 | 4868602 | 13383 | SH |  | SOLE |  | 13383 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG000CR3D95 | 10245864 | 95971 | SH |  | SOLE |  | 95971 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001BD46F2 | 3582109 | 62211 | SH |  | SOLE |  | 62211 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 | BBG000BLDXM9 | 1541834 | 48577 | SH |  | SOLE |  | 48577 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 | BBG000BKZWW8 | 915440 | 45274 | SH |  | SOLE |  | 45274 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG000BGBVK8 | 4716265 | 48757 | SH |  | SOLE |  | 48757 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT79D4 | 7313962 | 61836 | SH |  | SOLE |  | 61836 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0070QYRW4 | 2265306 | 81780 | SH |  | SOLE |  | 81780 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001VCCJW6 | 1794179 | 46040 | SH |  | SOLE |  | 46040 | 0 | 0 |
| SAIA INC | COM | 78709Y105 | BBG000P5N228 | 8361869 | 23804 | SH |  | SOLE |  | 23804 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG000BK9XD6 | 8921264 | 105390 | SH |  | SOLE |  | 105390 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012Y710W4 | 1149194 | 87591 | SH |  | SOLE |  | 87591 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 | BBG000C4PNM5 | 3480956 | 87242 | SH |  | SOLE |  | 87242 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJ44 | 3098387 | 21792 | SH |  | SOLE |  | 21792 | 0 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQZQG8 | 6279297 | 32957 | SH |  | SOLE |  | 32957 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG000PV2N55 | 1705603 | 24651 | SH |  | SOLE |  | 24651 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG00D0HCDS1 | 7310268 | 58101 | SH |  | SOLE |  | 58101 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 | BBG0077VS2J3 | 3863597 | 10998 | SH |  | SOLE |  | 10998 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG000BP32C0 | 4424515 | 14822 | SH |  | SOLE |  | 14822 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG0068SP4V6 | 3766138 | 27464 | SH |  | SOLE |  | 27464 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG000CVRH82 | 2277777 | 15841 | SH |  | SOLE |  | 15841 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG000BCMYM7 | 9902711 | 77172 | SH |  | SOLE |  | 77172 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | BBG000M44Y70 | 3408605 | 31497 | SH |  | SOLE |  | 31497 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 | BBG000CGRHM9 | 1487471 | 8799 | SH |  | SOLE |  | 8799 | 0 | 0 |
| F N B CORP | COM | 302520101 | BBG000BJ9D70 | 2289419 | 136927 | SH |  | SOLE |  | 136927 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG000BFRH97 | 1847069 | 218588 | SH |  | SOLE |  | 218588 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG000FV4Q48 | 1800278 | 10588 | SH |  | SOLE |  | 10588 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG000F70ZJ9 | 5045489 | 25445 | SH |  | SOLE |  | 25445 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG000BB7VP9 | 4636682 | 74282 | SH |  | SOLE |  | 74282 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG000Q5BSH7 | 2606953 | 23293 | SH |  | SOLE |  | 23293 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG000DZK4M2 | 1975387 | 10924 | SH |  | SOLE |  | 10924 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG004PMFSC4 | 4766946 | 112322 | SH |  | SOLE |  | 112322 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG009L72FL2 | 7606115 | 52960 | SH |  | SOLE |  | 52960 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 | BBG000C1DH01 | 6820782 | 71161 | SH |  | SOLE |  | 71161 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 | BBG000BPMLC7 | 2120993 | 51418 | SH |  | SOLE |  | 51418 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 | BBG01163K313 | 3574288 | 72354 | SH |  | SOLE |  | 72354 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 | BBG00Y6GCJX2 | 1280204 | 89275 | SH |  | SOLE |  | 89275 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG000BL8CY8 | 14655793 | 497650 | SH |  | SOLE |  | 497650 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG000GQ8Q26 | 1124214 | 113100 | SH |  | SOLE |  | 113100 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 | BBG000BCFS48 | 1621319 | 62696 | SH |  | SOLE |  | 62696 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG004X82BC7 | 3488241 | 124937 | SH |  | SOLE |  | 124937 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D9MSYL5 | 2893519 | 8469 | SH |  | SOLE |  | 8469 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 | BBG004YZZZ28 | 13026977 | 26372 | SH |  | SOLE |  | 26372 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 | BBG000BL13Y5 | 9501073 | 103138 | SH |  | SOLE |  | 103138 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 | BBG01J3J03J5 | 2638121 | 70425 | SH |  | SOLE |  | 70425 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | BBG01DZ9ZJ75 | 6859174 | 56899 | SH |  | SOLE |  | 56899 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | BBG000BW2T82 | 4266413 | 58420 | SH |  | SOLE |  | 58420 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG000D86H49 | 7164716 | 35037 | SH |  | SOLE |  | 35037 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF94 | 3730463 | 339133 | SH |  | SOLE |  | 339133 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 | BBG000F328F0 | 6738824 | 103277 | SH |  | SOLE |  | 103277 | 0 | 0 |
| CUBESMART | COM | 229663109 | BBG000HF2BJ0 | 3202770 | 87388 | SH |  | SOLE |  | 87388 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYV6 | 1371604 | 22630 | SH |  | SOLE |  | 22630 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG000BCKT40 | 1963128 | 43596 | SH |  | SOLE |  | 43596 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 | BBG000BLMGR1 | 2353121 | 29076 | SH |  | SOLE |  | 29076 | 0 | 0 |
| ARAMARK | COM | 03852U106 | BBG005HMZVD0 | 4083392 | 100725 | SH |  | SOLE |  | 100725 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 | BBG000H1VK72 | 1488834 | 34982 | SH |  | SOLE |  | 34982 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | BBG000BVXQ59 | 1511626 | 114778 | SH |  | SOLE |  | 114778 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG00G6S3JL8 | 5111427 | 64940 | SH |  | SOLE |  | 64940 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG000CZX7N1 | 5538110 | 98037 | SH |  | SOLE |  | 98037 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 | BBG000C4SQ18 | 3891009 | 11484 | SH |  | SOLE |  | 11484 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG000BXB5Q2 | 3260370 | 56584 | SH |  | SOLE |  | 56584 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG000BYQ9Y7 | 8377633 | 85995 | SH |  | SOLE |  | 85995 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSJW8 | 9440873 | 266165 | SH |  | SOLE |  | 266165 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 | BBG000PXZGY8 | 1492960 | 12780 | SH |  | SOLE |  | 12780 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG000Q1KHQ0 | 2788302 | 39355 | SH |  | SOLE |  | 39355 | 0 | 0 |
| THOR INDS INC | COM | 885160101 | BBG000BV6SQ2 | 1617693 | 20249 | SH |  | SOLE |  | 20249 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 | BBG009S77DZ0 | 7096844 | 120204 | SH |  | SOLE |  | 120204 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG001LYYYZ9 | 4220442 | 107582 | SH |  | SOLE |  | 107582 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 | BBG000BB2YV1 | 2092206 | 13051 | SH |  | SOLE |  | 13051 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q8V5 | 2717693 | 253044 | SH |  | SOLE |  | 253044 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 | BBG000FVXGF6 | 4102299 | 90799 | SH |  | SOLE |  | 90799 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 | BBG017BY2KX3 | 768125 | 18924 | SH |  | SOLE |  | 18924 | 0 | 0 |
| FABRINET | SHS | G3323L100 | BBG000HBFT97 | 19136133 | 36693 | SH |  | SOLE |  | 36693 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 | BBG000BC9H21 | 3461751 | 45924 | SH |  | SOLE |  | 45924 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG000CTVF04 | 6829230 | 58250 | SH |  | SOLE |  | 58250 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG000FJHC42 | 2351666 | 13566 | SH |  | SOLE |  | 13566 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 | BBG000BRVRS3 | 3093168 | 15110 | SH |  | SOLE |  | 15110 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 | BBG000CKVVL5 | 2103250 | 54559 | SH |  | SOLE |  | 54559 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG000H9G9Y7 | 1605736 | 17574 | SH |  | SOLE |  | 17574 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG000BGXYR1 | 2280424 | 25386 | SH |  | SOLE |  | 25386 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 | BBG000D0FQ55 | 5100824 | 18642 | SH |  | SOLE |  | 18642 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG000F0TJX3 | 5989835 | 90879 | SH |  | SOLE |  | 90879 | 0 | 0 |
| BRUKER CORP | COM | 116794108 | BBG000CL2SH7 | 1535317 | 42506 | SH |  | SOLE |  | 42506 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV6Z0 | 1292702 | 33752 | SH |  | SOLE |  | 33752 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 | BBG00N9SDKZ1 | 2049227 | 261381 | SH |  | SOLE |  | 261381 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX3B2Y9 | 3383915 | 77382 | SH |  | SOLE |  | 77382 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQH3 | 14829375 | 249821 | SH |  | SOLE |  | 249821 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG000C1HZZ9 | 6461748 | 91643 | SH |  | SOLE |  | 91643 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q53VYR2 | 1657229 | 79828 | SH |  | SOLE |  | 79828 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | BBG000C3FJS1 | 1376553 | 1302 | SH |  | SOLE |  | 1302 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | BBG008FCB177 | 5337870 | 77148 | SH |  | SOLE |  | 77148 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG000K1VTD2 | 4453755 | 22103 | SH |  | SOLE |  | 22103 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG000BGCTL1 | 7523535 | 19088 | SH |  | SOLE |  | 19088 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | BBG01L820D37 | 12946222 | 274517 | SH |  | SOLE |  | 274517 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG0154FBJH7 | 723117 | 44942 | SH |  | SOLE |  | 44942 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832GZ4 | 1515030 | 31815 | SH |  | SOLE |  | 31815 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 | BBG00FX5C0T3 | 1556505 | 15659 | SH |  | SOLE |  | 15659 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 | BBG000BPRQ59 | 16625230 | 81071 | SH |  | SOLE |  | 81071 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M71 | 2365284 | 31800 | SH |  | SOLE |  | 31800 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 | BBG000BR3C43 | 11408524 | 132611 | SH |  | SOLE |  | 132611 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBVZ5 | 4028921 | 108567 | SH |  | SOLE |  | 108567 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG000BCQPL3 | 5707417 | 83982 | SH |  | SOLE |  | 83982 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 | BBG008QQ9701 | 1471829 | 9326 | SH |  | SOLE |  | 9326 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | BBG00RP2TBG5 | 1438413 | 56320 | SH |  | SOLE |  | 56320 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007HS9B19 | 2097735 | 41294 | SH |  | SOLE |  | 41294 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG000BBL222 | 1615856 | 43933 | SH |  | SOLE |  | 43933 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG000BX5KG7 | 887087 | 76473 | SH |  | SOLE |  | 76473 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 | BBG01PNPSQ77 | 1877299 | 72679 | SH |  | SOLE |  | 72679 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 | BBG000BL5Y00 | 4784147 | 256798 | SH |  | SOLE |  | 256798 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 | BBG00ZTZJS92 | 1821532 | 164102 | SH |  | SOLE |  | 164102 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG000FKP386 | 15822149 | 49029 | SH |  | SOLE |  | 49029 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG00KGGQ628 | 3638718 | 76750 | SH |  | SOLE |  | 76750 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 | BBG000DY3DH0 | 1942051 | 6967 | SH |  | SOLE |  | 6967 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG000BJ4D93 | 4305368 | 79347 | SH |  | SOLE |  | 79347 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG00NPWLPW7 | 4114799 | 224362 | SH |  | SOLE |  | 224362 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LN40D28 | 4556511 | 190410 | SH |  | SOLE |  | 190410 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZHG8 | 2466180 | 48681 | SH |  | SOLE |  | 48681 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 | BBG000BP6807 | 9223380 | 140901 | SH |  | SOLE |  | 140901 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 | BBG000GX2MC5 | 2231380 | 12190 | SH |  | SOLE |  | 12190 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG000DSQ5M9 | 7222296 | 58594 | SH |  | SOLE |  | 58594 | 0 | 0 |
| ATI INC | COM | 01741R102 | BBG000LC2KK0 | 7573520 | 52066 | SH |  | SOLE |  | 52066 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 | BBG01GXMF0Z3 | 3092403 | 38225 | SH |  | SOLE |  | 38225 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG0021RGSV1 | 6191186 | 41396 | SH |  | SOLE |  | 41396 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 | BBG000BVLVN1 | 2769704 | 26338 | SH |  | SOLE |  | 26338 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | BBG01K4KMRP4 | 2537616 | 29607 | SH |  | SOLE |  | 29607 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RM0 | 3787873 | 49939 | SH |  | SOLE |  | 49939 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG000BBHK72 | 25423493 | 95822 | SH |  | SOLE |  | 95822 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 | BBG000C2M952 | 2145956 | 25933 | SH |  | SOLE |  | 25933 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | BBG00BRBPMV1 | 3938710 | 103623 | SH |  | SOLE |  | 103623 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 | BBG01WN4M508 | 3346205 | 71211 | SH |  | SOLE |  | 71211 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG0015MBGS5 | 3606078 | 46214 | SH |  | SOLE |  | 46214 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG000JD7618 | 18785736 | 46126 | SH |  | SOLE |  | 46126 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG009ZHB8K2 | 2004404 | 57073 | SH |  | SOLE |  | 57073 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG17B3 | 2416289 | 141801 | SH |  | SOLE |  | 141801 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG000BTGFC9 | 7326401 | 36643 | SH |  | SOLE |  | 36643 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8774 | 2334367 | 97836 | SH |  | SOLE |  | 97836 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG000BRVV95 | 11555861 | 184304 | SH |  | SOLE |  | 184304 | 0 | 0 |
| VICOR CORP | COM | 925815102 | BBG000C3VQG0 | 1401666 | 8706 | SH |  | SOLE |  | 8706 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 | BBG000HLJS75 | 2972586 | 9843 | SH |  | SOLE |  | 9843 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | BBG01XV8DYD1 | 4633194 | 60835 | SH |  | SOLE |  | 60835 | 0 | 0 |
| MOOG INC | CL A | 615394202 | BBG000BP7SD8 | 6653170 | 22735 | SH |  | SOLE |  | 22735 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 | BBG006H11H60 | 6336382 | 172889 | SH |  | SOLE |  | 172889 | 0 | 0 |
| SITIME CORP | COM | 82982T106 | BBG00QNSY1P8 | 2923733 | 8466 | SH |  | SOLE |  | 8466 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG000D8RHJ0 | 13032327 | 89177 | SH |  | SOLE |  | 89177 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG000BWSJ77 | 2527996 | 38767 | SH |  | SOLE |  | 38767 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HV48 | 2188073 | 7711 | SH |  | SOLE |  | 7711 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG000BPZDS4 | 7861230 | 168479 | SH |  | SOLE |  | 168479 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG000BJLCJ5 | 8795575 | 189315 | SH |  | SOLE |  | 189315 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX5Q1 | 10380797 | 94560 | SH |  | SOLE |  | 94560 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG000BB0XQ1 | 6095840 | 62419 | SH |  | SOLE |  | 62419 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG000BKY3S8 | 15346448 | 77621 | SH |  | SOLE |  | 77621 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QP92 | 11847260 | 26659 | SH |  | SOLE |  | 26659 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG000BBRRG6 | 18026577 | 24416 | SH |  | SOLE |  | 24416 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG000D9KZ32 | 10459825 | 50599 | SH |  | SOLE |  | 50599 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG000MDCSN6 | 9570275 | 30465 | SH |  | SOLE |  | 30465 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG000RTDZW9 | 6067636 | 11257 | SH |  | SOLE |  | 11257 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | BBG000C4S578 | 17890630 | 63584 | SH |  | SOLE |  | 63584 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVH31 | 18742087 | 257517 | SH |  | SOLE |  | 257517 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 | BBG000F0CGS3 | 2886445 | 13674 | SH |  | SOLE |  | 13674 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG000BS1192 | 6347648 | 18453 | SH |  | SOLE |  | 18453 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30VQ2 | 8445035 | 7724 | SH |  | SOLE |  | 7724 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F22737 | 9587686 | 27103 | SH |  | SOLE |  | 27103 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00CCS9JW2 | 3980799 | 86917 | SH |  | SOLE |  | 86917 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00HY73KG4 | 9009152 | 109975 | SH |  | SOLE |  | 109975 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG000B9XKF0 | 16238842 | 75755 | SH |  | SOLE |  | 75755 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8L01 | 16883579 | 67378 | SH |  | SOLE |  | 67378 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZX09 | 4436735 | 23382 | SH |  | SOLE |  | 23382 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMJP2 | 12946510 | 42576 | SH |  | SOLE |  | 42576 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL73X9 | 4680967 | 40570 | SH |  | SOLE |  | 40570 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGHH7 | 12759850 | 36969 | SH |  | SOLE |  | 36969 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYPN3 | 6134634 | 10421 | SH |  | SOLE |  | 10421 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG000P2W8P7 | 2122957 | 7057 | SH |  | SOLE |  | 7057 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG00CZN9QJ7 | 3513877 | 83149 | SH |  | SOLE |  | 83149 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG000BB5B39 | 11813477 | 42930 | SH |  | SOLE |  | 42930 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00MV4Q7P7 | 9395610 | 112240 | SH |  | SOLE |  | 112240 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG000BWMLH7 | 6030781 | 36881 | SH |  | SOLE |  | 36881 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG000BQC1R4 | 2570034 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG00Q3HXSK1 | 6571371 | 55666 | SH |  | SOLE |  | 55666 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG00PZV4KF2 | 2767638 | 13413 | SH |  | SOLE |  | 13413 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMTC82 | 11497610 | 19004 | SH |  | SOLE |  | 19004 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG005845P91 | 1862347 | 10602 | SH |  | SOLE |  | 10602 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS26J9 | 9433193 | 47763 | SH |  | SOLE |  | 47763 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG000C043Q6 | 7627346 | 56307 | SH |  | SOLE |  | 56307 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGYR2 | 2961948 | 8952 | SH |  | SOLE |  | 8952 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG000BLS2X9 | 11705854 | 20833 | SH |  | SOLE |  | 20833 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG000BWN5P2 | 7552728 | 5477 | SH |  | SOLE |  | 5477 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD5G9 | 3022993 | 36718 | SH |  | SOLE |  | 36718 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG0044K3GK1 | 5903242 | 34615 | SH |  | SOLE |  | 34615 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG000R7Y3S0 | 2255360 | 10748 | SH |  | SOLE |  | 10748 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG000HXQ125 | 10075398 | 104963 | SH |  | SOLE |  | 104963 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG0142RK620 | 1792326 | 13311 | SH |  | SOLE |  | 13311 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG000JH7N58 | 2111981 | 28126 | SH |  | SOLE |  | 28126 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG000BSC9R3 | 11725965 | 54129 | SH |  | SOLE |  | 54129 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGM3 | 13789805 | 59836 | SH |  | SOLE |  | 59836 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01S1DBBT9 | 11810971 | 18590 | SH |  | SOLE |  | 18590 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001QSXK51 | 12612630 | 51653 | SH |  | SOLE |  | 51653 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | BBG01MB816P8 | 1398986 | 19039 | SH |  | SOLE |  | 19039 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG000BLHVZ5 | 4865042 | 23402 | SH |  | SOLE |  | 23402 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB7059 | 5509175 | 75790 | SH |  | SOLE |  | 75790 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | BBG009HT6BR8 | 259294 | 5836 | SH |  | SOLE |  | 5836 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0LJ6 | 38776141 | 54733 | SH |  | SOLE |  | 54733 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZT71 | 23649367 | 143704 | SH |  | SOLE |  | 143704 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG000DQTZG1 | 4383905 | 31948 | SH |  | SOLE |  | 31948 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XPB0 | 30327986 | 183428 | SH |  | SOLE |  | 183428 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9367 | 9178749 | 63490 | SH |  | SOLE |  | 63490 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDPD4 | 20388173 | 41479 | SH |  | SOLE |  | 41479 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS79Q4 | 23427336 | 466680 | SH |  | SOLE |  | 466680 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C60FN3 | 40972560 | 121278 | SH |  | SOLE |  | 121278 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BNDGF0 | 544318 | 2765 | SH |  | SOLE |  | 2765 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG000BH5QS6 | 14339450 | 33164 | SH |  | SOLE |  | 33164 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3N30 | 12861913 | 14367 | SH |  | SOLE |  | 14367 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLWT2 | 15560546 | 256563 | SH |  | SOLE |  | 256563 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F20WW2 | 46285005 | 92633 | SH |  | SOLE |  | 92633 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFW27 | 29691903 | 138968 | SH |  | SOLE |  | 138968 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFR0Y6 | 9327912 | 109444 | SH |  | SOLE |  | 109444 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG000BHL0C2 | 7751025 | 29137 | SH |  | SOLE |  | 29137 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG003P7K0B5 | 43710705 | 200978 | SH |  | SOLE |  | 200978 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2GH0 | 20087745 | 107611 | SH |  | SOLE |  | 107611 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG000BSJLV4 | 23678800 | 816792 | SH |  | SOLE |  | 816792 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S4MT03 | 187567624 | 652273 | SH |  | SOLE |  | 652273 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPHFS9 | 303104820 | 818826 | SH |  | SOLE |  | 818826 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3413 | 17203699 | 70908 | SH |  | SOLE |  | 70908 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQJR0 | 19373772 | 146771 | SH |  | SOLE |  | 146771 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKHQT4 | 21212672 | 152204 | SH |  | SOLE |  | 152204 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXXK940 | 8658438 | 32459 | SH |  | SOLE |  | 32459 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZDM1 | 36462390 | 110865 | SH |  | SOLE |  | 110865 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHZY5 | 67135935 | 274652 | SH |  | SOLE |  | 274652 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG002GPKKZ7 | 133703348 | 233694 | SH |  | SOLE |  | 233694 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6966 | 10943176 | 26259 | SH |  | SOLE |  | 26259 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVMM5 | 9423175 | 187265 | SH |  | SOLE |  | 187265 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SQ7 | 163144888 | 527107 | SH |  | SOLE |  | 527107 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG000PSL0X0 | 57800075 | 191239 | SH |  | SOLE |  | 191239 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLC4L5 | 19801135 | 4703 | SH |  | SOLE |  | 4703 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBK0R0 | 466009357 | 2672072 | SH |  | SOLE |  | 2672072 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG000B9Y5X2 | 408272734 | 1608703 | SH |  | SOLE |  | 1608703 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG000C1FSD1 | 12376005 | 110146 | SH |  | SOLE |  | 110146 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPST2 | 30045392 | 87906 | SH |  | SOLE |  | 87906 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVQ4Z3 | 220594169 | 1059174 | SH |  | SOLE |  | 1059174 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG002VH3DV7 | 12241655 | 117089 | SH |  | SOLE |  | 117089 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00P4Y2WY5 | 10981062 | 28127 | SH |  | SOLE |  | 28127 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNT1L9 | 23995474 | 77208 | SH |  | SOLE |  | 77208 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTSQ7 | 21298411 | 14465 | SH |  | SOLE |  | 14465 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG000F86JD3 | 7602529 | 17427 | SH |  | SOLE |  | 17427 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6RX0 | 16771705 | 52718 | SH |  | SOLE |  | 52718 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG01LT2THM3 | 27361923 | 31346 | SH |  | SOLE |  | 31346 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG000N9P426 | 111552881 | 300075 | SH |  | SOLE |  | 300075 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBG44 | 79775331 | 86734 | SH |  | SOLE |  | 86734 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG0068J0HN3 | 15016731 | 122306 | SH |  | SOLE |  | 122306 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8G95 | 20248682 | 126792 | SH |  | SOLE |  | 126792 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG000BPWYG4 | 15155433 | 140004 | SH |  | SOLE |  | 140004 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1Y6 | 6206127 | 85649 | SH |  | SOLE |  | 85649 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG000BBVCY4 | 149113579 | 1368140 | SH |  | SOLE |  | 1368140 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | BBG01JZB98Z9 | 12484449 | 484081 | SH |  | SOLE |  | 484081 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 | BBG006YP1LB3 | 3776771 | 254671 | SH |  | SOLE |  | 254671 | 0 | 0 |
| ARCOSA INC | COM | 039653100 | BBG00JGMWFQ5 | 5928344 | 55854 | SH |  | SOLE |  | 55854 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 | BBG000PV3LG6 | 5645112 | 91910 | SH |  | SOLE |  | 91910 | 0 | 0 |
| VSE CORP | COM | 918284100 | BBG000BWK7G1 | 8948194 | 48526 | SH |  | SOLE |  | 48526 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LGN2 | 3373816 | 111127 | SH |  | SOLE |  | 111127 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 | BBG000BGJLK2 | 3018536 | 27749 | SH |  | SOLE |  | 27749 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 | BBG000DZT6B0 | 11581466 | 93226 | SH |  | SOLE |  | 93226 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 | BBG000DRTF19 | 13450711 | 460168 | SH |  | SOLE |  | 460168 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG006FCB616 | 10404640 | 142862 | SH |  | SOLE |  | 142862 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 | BBG000BGYT91 | 4545490 | 95614 | SH |  | SOLE |  | 95614 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF45 | 11380238 | 42920 | SH |  | SOLE |  | 42920 | 0 | 0 |
| MATERION CORP | COM | 576690101 | BBG000BDTVX2 | 7717945 | 53356 | SH |  | SOLE |  | 53356 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 | BBG000FLM5R1 | 7914098 | 119386 | SH |  | SOLE |  | 119386 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 | BBG000BMFZJ4 | 6386548 | 87463 | SH |  | SOLE |  | 87463 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | BBG01NBZ7QJ3 | 6414751 | 299056 | SH |  | SOLE |  | 299056 | 0 | 0 |
| H2O AMERICA | COM | 784305104 | BBG000BT28K1 | 6603602 | 112555 | SH |  | SOLE |  | 112555 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | BBG000BH7QN9 | 7113034 | 170209 | SH |  | SOLE |  | 170209 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | BBG000DZQG03 | 6985763 | 129103 | SH |  | SOLE |  | 129103 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 | BBG000BV0X96 | 9913077 | 235465 | SH |  | SOLE |  | 235465 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018QRJTQ1 | 4854004 | 98920 | SH |  | SOLE |  | 98920 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | BBG0071GM823 | 1688371 | 175689 | SH |  | SOLE |  | 175689 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1Q39 | 11207500 | 80214 | SH |  | SOLE |  | 80214 | 0 | 0 |
| ENPRO INC | COM | 29355X107 | BBG000BW2HD2 | 8856467 | 35334 | SH |  | SOLE |  | 35334 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ35V3 | 15700800 | 187921 | SH |  | SOLE |  | 187921 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | BBG000HRKKY7 | 10927669 | 572729 | SH |  | SOLE |  | 572729 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 | BBG000BX5Q47 | 15438838 | 211752 | SH |  | SOLE |  | 211752 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | BBG01L5GH0R3 | 8696667 | 581328 | SH |  | SOLE |  | 581328 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 | BBG006MJGV31 | 2773282 | 82834 | SH |  | SOLE |  | 82834 | 0 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | BBG011K3J836 | 8882225 | 645980 | SH |  | SOLE |  | 645980 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HJJ4PJ0 | 9263097 | 35859 | SH |  | SOLE |  | 35859 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00TTGH6F1 | 2497252 | 138046 | SH |  | SOLE |  | 138046 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | BBG01YRJSMC1 | 1167826 | 95255 | SH |  | SOLE |  | 95255 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 | BBG000BF8VT5 | 1519657 | 80962 | SH |  | SOLE |  | 80962 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | BBG0073DM7J2 | 6721791 | 115594 | SH |  | SOLE |  | 115594 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 | BBG000BZ5986 | 4123269 | 85545 | SH |  | SOLE |  | 85545 | 0 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 | BBG00L4PDD73 | 2323316 | 103905 | SH |  | SOLE |  | 103905 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 | BBG000BQ4BP3 | 2571782 | 208073 | SH |  | SOLE |  | 208073 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 | BBG000BTNR35 | 3909132 | 117110 | SH |  | SOLE |  | 117110 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 | BBG00VVV8CW8 | 2308507 | 416698 | SH |  | SOLE |  | 416698 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 | BBG000BDCR14 | 5184710 | 161166 | SH |  | SOLE |  | 161166 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | BBG012F6M107 | 4006452 | 382295 | SH |  | SOLE |  | 382295 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 | BBG000C9GDZ2 | 2569541 | 72668 | SH |  | SOLE |  | 72668 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 | BBG000KLDXD9 | 6697440 | 459989 | SH |  | SOLE |  | 459989 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | BBG00XMLWQR4 | 4018676 | 12473 | SH |  | SOLE |  | 12473 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | BBG00L158FQ0 | 2171430 | 25875 | SH |  | SOLE |  | 25875 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG000BKYGV5 | 3928117 | 239082 | SH |  | SOLE |  | 239082 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJGZ0 | 3337796 | 58486 | SH |  | SOLE |  | 58486 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG000PXDRY8 | 1461481 | 49761 | SH |  | SOLE |  | 49761 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG000FRVM00 | 6970682 | 85237 | SH |  | SOLE |  | 85237 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNJ37 | 7290344 | 39467 | SH |  | SOLE |  | 39467 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG00256TDP9 | 4233527 | 35427 | SH |  | SOLE |  | 35427 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GCRFYW5 | 11153286 | 182691 | SH |  | SOLE |  | 182691 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG01J3HMZ77 | 4397657 | 49736 | SH |  | SOLE |  | 49736 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG000G0ZB62 | 7631840 | 56436 | SH |  | SOLE |  | 56436 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MS1B700 | 4649479 | 21026 | SH |  | SOLE |  | 21026 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG000C159P1 | 3128336 | 59861 | SH |  | SOLE |  | 59861 | 0 | 0 |
| COOPER COS INC | COM | 216648501 | BBG000BG3DT8 | 2240167 | 31331 | SH |  | SOLE |  | 31331 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG000BVMJ93 | 7298783 | 35202 | SH |  | SOLE |  | 35202 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8QV8 | 10943618 | 92250 | SH |  | SOLE |  | 92250 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG000BGK1N1 | 8121414 | 197842 | SH |  | SOLE |  | 197842 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG000BKPMZ8 | 1911479 | 21140 | SH |  | SOLE |  | 21140 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK69Z8 | 9247720 | 26944 | SH |  | SOLE |  | 26944 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG000BDDBD5 | 4533867 | 18142 | SH |  | SOLE |  | 18142 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ8910 | 2764203 | 39899 | SH |  | SOLE |  | 39899 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG000BKL4C7 | 1564360 | 14793 | SH |  | SOLE |  | 14793 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 | BBG000R7Z2D7 | 4594433 | 69110 | SH |  | SOLE |  | 69110 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG000BY30F2 | 1147168 | 47228 | SH |  | SOLE |  | 47228 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG000C7MR60 | 5951648 | 1762 | SH |  | SOLE |  | 1762 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG000BNQ132 | 1678442 | 17833 | SH |  | SOLE |  | 17833 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG000M684B2 | 3168301 | 34410 | SH |  | SOLE |  | 34410 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C75K91 | 8268793 | 10702 | SH |  | SOLE |  | 10702 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG000PQ4Z11 | 1219445 | 6243 | SH |  | SOLE |  | 6243 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ8D6 | 6980980 | 208201 | SH |  | SOLE |  | 208201 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2FK7 | 6452073 | 34590 | SH |  | SOLE |  | 34590 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWJ36 | 11849561 | 136752 | SH |  | SOLE |  | 136752 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG000C3GR48 | 3316513 | 94380 | SH |  | SOLE |  | 94380 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG00MJW66X4 | 1875587 | 36921 | SH |  | SOLE |  | 36921 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG000KHWXF5 | 1875453 | 97629 | SH |  | SOLE |  | 97629 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG000BB5BP5 | 11393403 | 46871 | SH |  | SOLE |  | 46871 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG000BY2CY6 | 5646376 | 40014 | SH |  | SOLE |  | 40014 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG000TJMD94 | 3806186 | 144557 | SH |  | SOLE |  | 144557 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7X64 | 9259414 | 19566 | SH |  | SOLE |  | 19566 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG000BP5522 | 8138399 | 56038 | SH |  | SOLE |  | 56038 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 | BBG004PLW2S7 | 370488 | 12995 | SH |  | SOLE |  | 12995 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JHNN7 | 9085698 | 23192 | SH |  | SOLE |  | 23192 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG000BB6764 | 1186283 | 7492 | SH |  | SOLE |  | 7492 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG000BMQS71 | 1998444 | 99673 | SH |  | SOLE |  | 99673 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG000BRDVJ4 | 1282447 | 12729 | SH |  | SOLE |  | 12729 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1SD31 | 12041844 | 26967 | SH |  | SOLE |  | 26967 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0WH2 | 4882890 | 23951 | SH |  | SOLE |  | 23951 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG000BH1QM6 | 15108269 | 26821 | SH |  | SOLE |  | 26821 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG000BT1984 | 1094787 | 11352 | SH |  | SOLE |  | 11352 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH02H6 | 9157574 | 79638 | SH |  | SOLE |  | 79638 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPDS4 | 2460051 | 15060 | SH |  | SOLE |  | 15060 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG000BPPPX2 | 4550784 | 16800 | SH |  | SOLE |  | 16800 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG002VX6CQ7 | 7806231 | 42849 | SH |  | SOLE |  | 42849 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG000BH2VV4 | 1800374 | 95612 | SH |  | SOLE |  | 95612 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H56NZ4 | 15235552 | 67405 | SH |  | SOLE |  | 67405 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FNDGNN8 | 24617954 | 49657 | SH |  | SOLE |  | 49657 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 | BBG000CN3V94 | 1611032 | 71697 | SH |  | SOLE |  | 71697 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG000BLFBK7 | 702626 | 31021 | SH |  | SOLE |  | 31021 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG000BD0WB5 | 771949 | 32682 | SH |  | SOLE |  | 32682 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG000BSCDT2 | 2154828 | 19677 | SH |  | SOLE |  | 19677 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | BBG000BQZP41 | 4296988 | 53082 | SH |  | SOLE |  | 53082 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 | BBG000BWJJP7 | 2153656 | 16587 | SH |  | SOLE |  | 16587 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHD1P5 | 3718306 | 57550 | SH |  | SOLE |  | 57550 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 | BBG000FFFQT4 | 8599593 | 165345 | SH |  | SOLE |  | 165345 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6BX3 | 1490627 | 59985 | SH |  | SOLE |  | 59985 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPPW7 | 17463223 | 37882 | SH |  | SOLE |  | 37882 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG000BVVSX6 | 1618984 | 18490 | SH |  | SOLE |  | 18490 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KZ6 | 3187798 | 41357 | SH |  | SOLE |  | 41357 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG000C223L9 | 1516498 | 17409 | SH |  | SOLE |  | 17409 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 | BBG000NV1PS8 | 2780775 | 23421 | SH |  | SOLE |  | 23421 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKKJ2 | 799367 | 15054 | SH |  | SOLE |  | 15054 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRK7BG2 | 2922341 | 6158 | SH |  | SOLE |  | 6158 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HZQTQG0 | 3100110 | 113474 | SH |  | SOLE |  | 113474 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9X46 | 7539459 | 57518 | SH |  | SOLE |  | 57518 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP918 | 4006916 | 34611 | SH |  | SOLE |  | 34611 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG000B9XB97 | 3230879 | 29393 | SH |  | SOLE |  | 29393 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S4MVF2 | 142666666 | 497339 | SH |  | SOLE |  | 497339 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG000BHPNZ3 | 2306517 | 12809 | SH |  | SOLE |  | 12809 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2F03 | 9662565 | 14163 | SH |  | SOLE |  | 14163 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJWT7 | 2124300 | 36375 | SH |  | SOLE |  | 36375 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG01LWZSVQ2 | 1026973 | 15727 | SH |  | SOLE |  | 15727 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5GM4 | 6857291 | 23893 | SH |  | SOLE |  | 23893 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG000BB6PD6 | 2800890 | 55288 | SH |  | SOLE |  | 55288 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG008H7SQZ2 | 2039528 | 90686 | SH |  | SOLE |  | 90686 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG000PPFN90 | 2018164 | 12421 | SH |  | SOLE |  | 12421 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG000BQW5S2 | 6456335 | 55899 | SH |  | SOLE |  | 55899 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG003932MF0 | 5322760 | 45028 | SH |  | SOLE |  | 45028 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG00GK8PMC5 | 3033904 | 37867 | SH |  | SOLE |  | 37867 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG000DKCFD9 | 1922869 | 30012 | SH |  | SOLE |  | 30012 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BY44931 | 3460345 | 48614 | SH |  | SOLE |  | 48614 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYNN9 | 6173219 | 134288 | SH |  | SOLE |  | 134288 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF3F6 | 9880077 | 27739 | SH |  | SOLE |  | 27739 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX7705 | 4433609 | 138507 | SH |  | SOLE |  | 138507 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDX12 | 10243508 | 10450 | SH |  | SOLE |  | 10450 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG000BBBRC7 | 5447760 | 49656 | SH |  | SOLE |  | 49656 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG000CGJP77 | 1658668 | 6854 | SH |  | SOLE |  | 6854 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG000BGPXY4 | 7908356 | 14699 | SH |  | SOLE |  | 14699 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG000BQHJ81 | 6048447 | 66915 | SH |  | SOLE |  | 66915 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNWJ1 | 1220239 | 7118 | SH |  | SOLE |  | 7118 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVV12 | 9071879 | 39479 | SH |  | SOLE |  | 39479 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP9038 | 7645684 | 17618 | SH |  | SOLE |  | 17618 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG000BJR6K0 | 1757205 | 15300 | SH |  | SOLE |  | 15300 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG000C0GFS4 | 22036316 | 499350 | SH |  | SOLE |  | 499350 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG000L8DFM6 | 6947965 | 5995 | SH |  | SOLE |  | 5995 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRZP7 | 10317877 | 143663 | SH |  | SOLE |  | 143663 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG000D7RMQ3 | 2994526 | 40920 | SH |  | SOLE |  | 40920 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV3W9 | 11609198 | 55274 | SH |  | SOLE |  | 55274 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG000BHM0P7 | 4344188 | 38383 | SH |  | SOLE |  | 38383 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSM368 | 17701791 | 188357 | SH |  | SOLE |  | 188357 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG000FDC0R1 | 2996556 | 69429 | SH |  | SOLE |  | 69429 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR39M0 | 12359075 | 62344 | SH |  | SOLE |  | 62344 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG000BR2WS4 | 35716979 | 247279 | SH |  | SOLE |  | 247279 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG000BKFCH1 | 3757060 | 29686 | SH |  | SOLE |  | 29686 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LY07 | 9926674 | 158194 | SH |  | SOLE |  | 158194 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG000BMYBX0 | 4482702 | 61950 | SH |  | SOLE |  | 61950 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG000BP13M9 | 5815685 | 14980 | SH |  | SOLE |  | 14980 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FCF4 | 9500813 | 60407 | SH |  | SOLE |  | 60407 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ282 | 1843201 | 33343 | SH |  | SOLE |  | 33343 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 | BBG000BFXLX4 | 860753 | 33755 | SH |  | SOLE |  | 33755 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG000BT7MD3 | 2778996 | 7651 | SH |  | SOLE |  | 7651 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG000BJ96W7 | 5668085 | 122157 | SH |  | SOLE |  | 122157 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG003BW0FC3 | 2942948 | 22652 | SH |  | SOLE |  | 22652 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG0015XMW86 | 5723414 | 22827 | SH |  | SOLE |  | 22827 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6PH2 | 33010397 | 116328 | SH |  | SOLE |  | 116328 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG000BB6MF1 | 4140797 | 58552 | SH |  | SOLE |  | 58552 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG000FQ8195 | 2560795 | 16791 | SH |  | SOLE |  | 16791 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG000BMB210 | 3145733 | 94751 | SH |  | SOLE |  | 94751 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG011Y7QJ21 | 5503257 | 49392 | SH |  | SOLE |  | 49392 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG000BQWSK0 | 4106865 | 233743 | SH |  | SOLE |  | 233743 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3W5 | 2514972 | 36974 | SH |  | SOLE |  | 36974 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVYS2 | 5613812 | 90809 | SH |  | SOLE |  | 90809 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 | BBG00LXXHZT7 | 3178145 | 76306 | SH |  | SOLE |  | 76306 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG000G6Y8G6 | 1360972 | 26982 | SH |  | SOLE |  | 26982 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9GG1 | 11302202 | 117097 | SH |  | SOLE |  | 117097 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLY41 | 1188133 | 14372 | SH |  | SOLE |  | 14372 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVG3 | 2390708 | 21913 | SH |  | SOLE |  | 21913 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG000BS95R5 | 2521126 | 33477 | SH |  | SOLE |  | 33477 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBF443 | 3120384 | 50862 | SH |  | SOLE |  | 50862 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | BBG01WF624M3 | 298111 | 33050 | SH |  | SOLE |  | 33050 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFTG15 | 11989468 | 417606 | SH |  | SOLE |  | 417606 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG000HH03N1 | 2627820 | 14599 | SH |  | SOLE |  | 14599 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHK5Z7 | 4454149 | 10488 | SH |  | SOLE |  | 10488 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG000L9CXY3 | 7734931 | 78623 | SH |  | SOLE |  | 78623 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001KTGG62 | 1583043 | 4167 | SH |  | SOLE |  | 4167 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG000BG8P98 | 2162938 | 36567 | SH |  | SOLE |  | 36567 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWDM9 | 4727961 | 15039 | SH |  | SOLE |  | 15039 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG000BP4P74 | 8931981 | 51496 | SH |  | SOLE |  | 51496 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG000BR2F10 | 16950408 | 603647 | SH |  | SOLE |  | 603647 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG000BDXHW9 | 800148 | 50900 | SH |  | SOLE |  | 50900 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG000CY05S9 | 1739163 | 6011 | SH |  | SOLE |  | 6011 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGDJN0 | 7649513 | 23388 | SH |  | SOLE |  | 23388 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG000B9ZZG4 | 18954422 | 184615 | SH |  | SOLE |  | 184615 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG000BCV381 | 4997412 | 62908 | SH |  | SOLE |  | 62908 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R91FZ49 | 1571011 | 22624 | SH |  | SOLE |  | 22624 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG000BKVWG0 | 1327061 | 14178 | SH |  | SOLE |  | 14178 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG000BKX3B7 | 3378960 | 215908 | SH |  | SOLE |  | 215908 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VY3 | 2465623 | 4717 | SH |  | SOLE |  | 4717 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWH8Q0 | 93293531 | 194686 | SH |  | SOLE |  | 194686 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG000BQPFG1 | 4809053 | 416729 | SH |  | SOLE |  | 416729 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2H93 | 2583944 | 55083 | SH |  | SOLE |  | 55083 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6MW1 | 11760936 | 178223 | SH |  | SOLE |  | 178223 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG000BFVZB9 | 2527944 | 32585 | SH |  | SOLE |  | 32585 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1RM6 | 13844392 | 32549 | SH |  | SOLE |  | 32549 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y4RQP16 | 1652030 | 122282 | SH |  | SOLE |  | 122282 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG000BRJ952 | 2550477 | 23863 | SH |  | SOLE |  | 23863 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG000BCMNX9 | 5493545 | 67224 | SH |  | SOLE |  | 67224 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG000BG5DL4 | 901313 | 5225 | SH |  | SOLE |  | 5225 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | BBG000BTCSJ8 | 2095803 | 12620 | SH |  | SOLE |  | 12620 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG000BM5V31 | 2004698 | 56154 | SH |  | SOLE |  | 56154 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG000BWNQ67 | 9752787 | 36056 | SH |  | SOLE |  | 36056 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG000BFJW57 | 2345132 | 25130 | SH |  | SOLE |  | 25130 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG000BR5699 | 2403008 | 20432 | SH |  | SOLE |  | 20432 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG000CC8YY9 | 1093907 | 5232 | SH |  | SOLE |  | 5232 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG000C2VMR9 | 1803353 | 12656 | SH |  | SOLE |  | 12656 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00DP4B146 | 1062459 | 46825 | SH |  | SOLE |  | 46825 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG000BVX1N4 | 1566389 | 4575 | SH |  | SOLE |  | 4575 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG000BMHDJ1 | 1213115 | 7676 | SH |  | SOLE |  | 7676 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG000FV22P0 | 4178440 | 51389 | SH |  | SOLE |  | 51389 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 | BBG000B9Y214 | 8593103 | 49792 | SH |  | SOLE |  | 49792 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCP64 | 2734282 | 2168 | SH |  | SOLE |  | 2168 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG000LD9X14 | 910193 | 8963 | SH |  | SOLE |  | 8963 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJQY9 | 3616093 | 37016 | SH |  | SOLE |  | 37016 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYX2 | 4707009 | 83591 | SH |  | SOLE |  | 83591 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG000BLMZS8 | 1518440 | 12434 | SH |  | SOLE |  | 12434 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG000BWH016 | 3826087 | 14051 | SH |  | SOLE |  | 14051 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG000BC3621 | 768669 | 16559 | SH |  | SOLE |  | 16559 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V541 | 3422705 | 30029 | SH |  | SOLE |  | 30029 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG000C4LQ60 | 4033494 | 17385 | SH |  | SOLE |  | 17385 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG000BL8K25 | 1303302 | 68022 | SH |  | SOLE |  | 68022 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG000FSMZ72 | 2314862 | 12696 | SH |  | SOLE |  | 12696 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG001QZ9SB8 | 795475 | 5875 | SH |  | SOLE |  | 5875 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | BBG001WVB2M2 | 905342 | 48414 | SH |  | SOLE |  | 48414 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNYG1 | 4429419 | 97931 | SH |  | SOLE |  | 97931 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HYC1 | 2711004 | 45206 | SH |  | SOLE |  | 45206 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGGD2 | 10828607 | 82699 | SH |  | SOLE |  | 82699 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | BBG000BF6PR2 | 3165435 | 122312 | SH |  | SOLE |  | 122312 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ9SZ92 | 1831807 | 14401 | SH |  | SOLE |  | 14401 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NK9ZXZ7 | 2213867 | 55555 | SH |  | SOLE |  | 55555 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG1MT2 | 8704028 | 42839 | SH |  | SOLE |  | 42839 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG000H8TYR8 | 5839416 | 48180 | SH |  | SOLE |  | 48180 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG000DHPPZ6 | 5985912 | 97841 | SH |  | SOLE |  | 97841 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQPP1 | 35213733 | 173100 | SH |  | SOLE |  | 173100 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG000BTVL39 | 3634977 | 50960 | SH |  | SOLE |  | 50960 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSF01 | 21606860 | 232632 | SH |  | SOLE |  | 232632 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD257 | 31698099 | 263514 | SH |  | SOLE |  | 263514 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG000BCWFH3 | 1330417 | 20723 | SH |  | SOLE |  | 20723 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 | BBG000BKCHJ1 | 2113128 | 56774 | SH |  | SOLE |  | 56774 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY43Z7 | 2872964 | 12443 | SH |  | SOLE |  | 12443 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG000BLKM81 | 2230316 | 12863 | SH |  | SOLE |  | 12863 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG000BH3J68 | 4590858 | 29527 | SH |  | SOLE |  | 29527 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | BBG000BC4LR0 | 6878222 | 23678 | SH |  | SOLE |  | 23678 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG000BD2QH0 | 480679 | 18180 | SH |  | SOLE |  | 18180 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG000H40GL3 | 6116779 | 36164 | SH |  | SOLE |  | 36164 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG000BHXD68 | 7834079 | 59793 | SH |  | SOLE |  | 59793 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG000BTQTG4 | 1170927 | 16478 | SH |  | SOLE |  | 16478 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQW978 | 7364549 | 22816 | SH |  | SOLE |  | 22816 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG000J6Y864 | 5332347 | 108779 | SH |  | SOLE |  | 108779 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG000BJVPQ7 | 886747 | 8349 | SH |  | SOLE |  | 8349 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG000BCQ742 | 1419430 | 8220 | SH |  | SOLE |  | 8220 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG000F5YBW4 | 4055026 | 47768 | SH |  | SOLE |  | 47768 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG000BD1KV8 | 2100546 | 31692 | SH |  | SOLE |  | 31692 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG004PLVW57 | 981494 | 39370 | SH |  | SOLE |  | 39370 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG000BFS949 | 1333200 | 12865 | SH |  | SOLE |  | 12865 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG000C23NG0 | 1067036 | 75730 | SH |  | SOLE |  | 75730 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQBJ1 | 75399393 | 444415 | SH |  | SOLE |  | 444415 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHMC53 | 11328445 | 38356 | SH |  | SOLE |  | 38356 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D89CS1 | 5304304 | 25102 | SH |  | SOLE |  | 25102 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNQ16 | 24054784 | 99240 | SH |  | SOLE |  | 99240 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG000KLDQZ0 | 856372 | 15992 | SH |  | SOLE |  | 15992 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG000BMX4N8 | 31258755 | 411029 | SH |  | SOLE |  | 411029 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS74T8 | 2701492 | 18658 | SH |  | SOLE |  | 18658 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG000DH7TN1 | 22581495 | 145415 | SH |  | SOLE |  | 145415 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG000C18861 | 2870215 | 15656 | SH |  | SOLE |  | 15656 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG000BHZ8B1 | 4223660 | 66368 | SH |  | SOLE |  | 66368 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3QG7 | 15656289 | 43773 | SH |  | SOLE |  | 43773 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13KQ7 | 8043781 | 28948 | SH |  | SOLE |  | 28948 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG000BRJP74 | 3005079 | 78667 | SH |  | SOLE |  | 78667 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JQJ6 | 2411634 | 92329 | SH |  | SOLE |  | 92329 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG000CB9T62 | 1049480 | 5864 | SH |  | SOLE |  | 5864 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG000BVMYQ1 | 2095845 | 23251 | SH |  | SOLE |  | 23251 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG011P3C311 | 5825912 | 84068 | SH |  | SOLE |  | 84068 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG000BQT1J5 | 3166349 | 34372 | SH |  | SOLE |  | 34372 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRP72 | 9254066 | 33139 | SH |  | SOLE |  | 33139 | 0 | 0 |
| REVVITY INC | COM | 714046109 | BBG000FXX8N1 | 1054562 | 12037 | SH |  | SOLE |  | 12037 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG000BDDPK6 | 1684576 | 28499 | SH |  | SOLE |  | 28499 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG000BMDQK4 | 1684605 | 7950 | SH |  | SOLE |  | 7950 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG000NSF0Z7 | 1896185 | 21043 | SH |  | SOLE |  | 21043 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG004CH8XX3 | 1675643 | 13846 | SH |  | SOLE |  | 13846 | 0 | 0 |
| SCHEIN HENRY INC | COM | 806407102 | BBG000BNMVX7 | 786674 | 10674 | SH |  | SOLE |  | 10674 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 | BBG0014KPDJ2 | 3163790 | 10874 | SH |  | SOLE |  | 10874 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG000BFLCG6 | 2250934 | 11411 | SH |  | SOLE |  | 11411 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG00B6KP747 | 3505786 | 58255 | SH |  | SOLE |  | 58255 | 0 | 0 |
| UDR INC | COM | 902653104 | BBG000C412D7 | 1080487 | 31986 | SH |  | SOLE |  | 31986 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG000QTFGV1 | 2578128 | 41053 | SH |  | SOLE |  | 41053 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG000JWDCN2 | 1729548 | 32100 | SH |  | SOLE |  | 32100 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGZ8C2 | 8264884 | 89534 | SH |  | SOLE |  | 89534 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVVPD4 | 18738199 | 96519 | SH |  | SOLE |  | 96519 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PT1FFJ9 | 14759363 | 15347 | SH |  | SOLE |  | 15347 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG000BM7TD3 | 5397512 | 22546 | SH |  | SOLE |  | 22546 | 0 | 0 |
| BXP INC | COM | 101121101 | BBG000BS5F97 | 813948 | 15683 | SH |  | SOLE |  | 15683 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG000C2ZGQ9 | 6744570 | 69410 | SH |  | SOLE |  | 69410 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8TX8 | 28867100 | 149648 | SH |  | SOLE |  | 149648 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | BBG000BVWMZ6 | 8527333 | 65119 | SH |  | SOLE |  | 65119 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG000BN5KN1 | 1992631 | 22946 | SH |  | SOLE |  | 22946 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3JBN9 | 32603473 | 420202 | SH |  | SOLE |  | 420202 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG000BWXLK1 | 59327047 | 477366 | SH |  | SOLE |  | 477366 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | BBG000BPWS22 | 1497652 | 5629 | SH |  | SOLE |  | 5629 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | BBG000BL4H08 | 1324580 | 17507 | SH |  | SOLE |  | 17507 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG000BDXFR9 | 1623871 | 49599 | SH |  | SOLE |  | 49599 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG000MQ1VX1 | 547444 | 3562 | SH |  | SOLE |  | 3562 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG000BSG1H7 | 8552074 | 21570 | SH |  | SOLE |  | 21570 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4VG8 | 23312446 | 205559 | SH |  | SOLE |  | 205559 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG000BT4384 | 8172038 | 159020 | SH |  | SOLE |  | 159020 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTSQK72 | 1600667 | 37716 | SH |  | SOLE |  | 37716 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG000BLSM65 | 1975899 | 27235 | SH |  | SOLE |  | 27235 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG00S1N9N06 | 5969063 | 39754 | SH |  | SOLE |  | 39754 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG000BJ5J62 | 2042173 | 14258 | SH |  | SOLE |  | 14258 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBF265 | 4294894 | 57075 | SH |  | SOLE |  | 57075 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MNCMNF7 | 2359401 | 8843 | SH |  | SOLE |  | 8843 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG00ZHSSNP4 | 11470758 | 28821 | SH |  | SOLE |  | 28821 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG000C1XXY7 | 1414934 | 4329 | SH |  | SOLE |  | 4329 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6W4 | 7772813 | 51705 | SH |  | SOLE |  | 51705 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG000BJNJ80 | 2983025 | 11230 | SH |  | SOLE |  | 11230 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLY10 | 26529817 | 180340 | SH |  | SOLE |  | 180340 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZSC6 | 7535481 | 41815 | SH |  | SOLE |  | 41815 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG000BLK490 | 2775135 | 5655 | SH |  | SOLE |  | 5655 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG000D3JZW5 | 7492954 | 71280 | SH |  | SOLE |  | 71280 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG016HRQK22 | 7237440 | 263563 | SH |  | SOLE |  | 263563 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG000BN85Z8 | 2299433 | 11733 | SH |  | SOLE |  | 11733 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG000BVD9G7 | 1178352 | 8467 | SH |  | SOLE |  | 8467 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0RB1 | 1703498 | 25312 | SH |  | SOLE |  | 25312 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4M6H0 | 7861577 | 136391 | SH |  | SOLE |  | 136391 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 | BBG00LNJRTX7 | 1953156 | 49136 | SH |  | SOLE |  | 49136 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG000BV4P35 | 4937541 | 16655 | SH |  | SOLE |  | 16655 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG000BS7MP2 | 775683 | 18014 | SH |  | SOLE |  | 18014 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZH4 | 4082583 | 20641 | SH |  | SOLE |  | 20641 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG000C441Y3 | 4375149 | 48068 | SH |  | SOLE |  | 48068 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG00Y6TX6L2 | 5688409 | 45046 | SH |  | SOLE |  | 45046 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG000BCVLK7 | 922001 | 54881 | SH |  | SOLE |  | 54881 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTN44 | 34408433 | 705814 | SH |  | SOLE |  | 705814 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 | BBG000BBTW82 | 679040 | 2702 | SH |  | SOLE |  | 2702 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG000BSBD13 | 3198672 | 59889 | SH |  | SOLE |  | 59889 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7J39 | 4142448 | 23724 | SH |  | SOLE |  | 23724 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R903D9 | 1737991 | 11352 | SH |  | SOLE |  | 11352 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD2F2 | 8940171 | 42963 | SH |  | SOLE |  | 42963 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG00X7K6XH8 | 35537410 | 242941 | SH |  | SOLE |  | 242941 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9DC22 | 12975899 | 65439 | SH |  | SOLE |  | 65439 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG002VZ5CL8 | 15794085 | 98516 | SH |  | SOLE |  | 98516 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG000P46LN5 | 1187581 | 3306 | SH |  | SOLE |  | 3306 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG000LV1PQ2 | 3177307 | 47373 | SH |  | SOLE |  | 47373 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00MS83205 | 5187493 | 31606 | SH |  | SOLE |  | 31606 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG000BQQ4P5 | 4971395 | 76483 | SH |  | SOLE |  | 76483 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG000BCSV38 | 17149022 | 86163 | SH |  | SOLE |  | 86163 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKVR1 | 12130286 | 66493 | SH |  | SOLE |  | 66493 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXYW5 | 4688561 | 21407 | SH |  | SOLE |  | 21407 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG000BCQ895 | 6753795 | 73014 | SH |  | SOLE |  | 73014 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W8097 | 3359091 | 141079 | SH |  | SOLE |  | 141079 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG000BG4JR6 | 466559 | 20936 | SH |  | SOLE |  | 20936 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTRNT1 | 10854635 | 121159 | SH |  | SOLE |  | 121159 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG000D7KY11 | 1818447 | 45078 | SH |  | SOLE |  | 45078 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG000BB2CZ5 | 3229269 | 22085 | SH |  | SOLE |  | 22085 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMWF09 | 3407031 | 35317 | SH |  | SOLE |  | 35317 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJVN4 | 1887910 | 26305 | SH |  | SOLE |  | 26305 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X5B5 | 3506995 | 203422 | SH |  | SOLE |  | 203422 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV29R2 | 2960260 | 22575 | SH |  | SOLE |  | 22575 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG000BKY175 | 1510859 | 15095 | SH |  | SOLE |  | 15095 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG000BB5D35 | 1575721 | 3395 | SH |  | SOLE |  | 3395 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG000BQ8MY5 | 4115556 | 24338 | SH |  | SOLE |  | 24338 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG000BHB4Z0 | 2991049 | 14349 | SH |  | SOLE |  | 14349 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG000BQ7GH8 | 2766277 | 19820 | SH |  | SOLE |  | 19820 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG000BNJK47 | 1963897 | 52273 | SH |  | SOLE |  | 52273 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 | BBG000CLD9D1 | 43171639 | 449003 | SH |  | SOLE |  | 449003 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCR153 | 17231681 | 56968 | SH |  | SOLE |  | 56968 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG000BX26F2 | 1923411 | 7674 | SH |  | SOLE |  | 7674 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CH10 | 28658757 | 33876 | SH |  | SOLE |  | 33876 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXT78 | 7858924 | 24517 | SH |  | SOLE |  | 24517 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4SB1 | 18157125 | 188391 | SH |  | SOLE |  | 188391 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG000C23RG1 | 2111029 | 13574 | SH |  | SOLE |  | 13574 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG000KCZRG5 | 3213835 | 31465 | SH |  | SOLE |  | 31465 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q0D8ZV2 | 6522887 | 31207 | SH |  | SOLE |  | 31207 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z339 | 13068372 | 98868 | SH |  | SOLE |  | 98868 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9VGHR1 | 1421431 | 7049 | SH |  | SOLE |  | 7049 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG00NW4HS14 | 15750368 | 218968 | SH |  | SOLE |  | 218968 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGKP3 | 9278842 | 37554 | SH |  | SOLE |  | 37554 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG000BFPVV3 | 2611381 | 16596 | SH |  | SOLE |  | 16596 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG000BB8WD9 | 2016727 | 9503 | SH |  | SOLE |  | 9503 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | BBG000D2MBW6 | 1950351 | 11332 | SH |  | SOLE |  | 11332 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG004T9FH88 | 1329839 | 9153 | SH |  | SOLE |  | 9153 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXR56 | 4956952 | 61900 | SH |  | SOLE |  | 61900 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG000C5HTN7 | 6692822 | 126710 | SH |  | SOLE |  | 126710 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019DFKBP7 | 1590364 | 12495 | SH |  | SOLE |  | 12495 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG000BDJMS9 | 856026 | 3945 | SH |  | SOLE |  | 3945 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLY8F9 | 3914011 | 86402 | SH |  | SOLE |  | 86402 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | BBG000WCFWH2 | 2205975 | 27383 | SH |  | SOLE |  | 27383 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG000BKG0Z6 | 12069785 | 88768 | SH |  | SOLE |  | 88768 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG000BXMGQ6 | 4883538 | 6703 | SH |  | SOLE |  | 6703 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ3B9 | 2824548 | 20755 | SH |  | SOLE |  | 20755 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG000L4NCN0 | 3488195 | 15539 | SH |  | SOLE |  | 15539 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG000BNQ4W4 | 1650515 | 25303 | SH |  | SOLE |  | 25303 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGRD9 | 12430031 | 14364 | SH |  | SOLE |  | 14364 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG000FQRY65 | 3100991 | 10413 | SH |  | SOLE |  | 10413 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG000BBSCX9 | 20210264 | 57440 | SH |  | SOLE |  | 57440 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH53T5 | 26023182 | 96172 | SH |  | SOLE |  | 96172 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG000BCVRT5 | 705525 | 3487 | SH |  | SOLE |  | 3487 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BXJ8 | 12991967 | 21496 | SH |  | SOLE |  | 21496 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3XL1 | 2939849 | 10113 | SH |  | SOLE |  | 10113 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QPD8 | 2241450 | 14943 | SH |  | SOLE |  | 14943 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN991 | 5150711 | 18241 | SH |  | SOLE |  | 18241 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ82Q4 | 6708640 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG000C45D49 | 1918331 | 17972 | SH |  | SOLE |  | 17972 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG000BBHZK4 | 5919781 | 27333 | SH |  | SOLE |  | 27333 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG000BBLBH6 | 10456086 | 19045 | SH |  | SOLE |  | 19045 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG000BGKTY8 | 2179856 | 8777 | SH |  | SOLE |  | 8777 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG000FP3343 | 2864770 | 27979 | SH |  | SOLE |  | 27979 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG0014WFHK6 | 7161983 | 96134 | SH |  | SOLE |  | 96134 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG000C3P591 | 1794658 | 23742 | SH |  | SOLE |  | 23742 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 | BBG000BKR342 | 5075539 | 4653 | SH |  | SOLE |  | 4653 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG000BZX2Z0 | 1160274 | 5327 | SH |  | SOLE |  | 5327 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG000DW73F4 | 1961703 | 27337 | SH |  | SOLE |  | 27337 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG000BJKQW0 | 3192374 | 57211 | SH |  | SOLE |  | 57211 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BNDGF0 | 5268958 | 26765 | SH |  | SOLE |  | 26765 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG000BKTJ63 | 3472800 | 89069 | SH |  | SOLE |  | 89069 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 | BBG000BR16M8 | 12609906 | 38689 | SH |  | SOLE |  | 38689 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBNV1 | 7262612 | 27902 | SH |  | SOLE |  | 27902 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG000MZ0VH0 | 1218423 | 53510 | SH |  | SOLE |  | 53510 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG000C2C1W0 | 753931 | 20371 | SH |  | SOLE |  | 20371 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG000DV8ZY3 | 2594696 | 41904 | SH |  | SOLE |  | 41904 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG000BNDQS4 | 14095047 | 59654 | SH |  | SOLE |  | 59654 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBP059 | 2400314 | 12244 | SH |  | SOLE |  | 12244 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG000BJ27W2 | 2249690 | 12531 | SH |  | SOLE |  | 12531 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG000BCGBK6 | 6892506 | 23544 | SH |  | SOLE |  | 23544 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG000CGCDW3 | 14613439 | 113476 | SH |  | SOLE |  | 113476 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG000BC1MP3 | 788708 | 11961 | SH |  | SOLE |  | 11961 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | BBG00B550NP0 | 1976813 | 9157 | SH |  | SOLE |  | 9157 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG000BNNM75 | 1307735 | 21662 | SH |  | SOLE |  | 21662 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7RP0 | 12072397 | 36740 | SH |  | SOLE |  | 36740 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG000CHV281 | 3825150 | 19576 | SH |  | SOLE |  | 19576 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG000C1HPK7 | 1509387 | 7963 | SH |  | SOLE |  | 7963 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG000QH5F31 | 3128590 | 11131 | SH |  | SOLE |  | 11131 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCHL8 | 4290052 | 11954 | SH |  | SOLE |  | 11954 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG000DW7B75 | 2693403 | 2523 | SH |  | SOLE |  | 2523 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG000BD00Y0 | 5147396 | 32738 | SH |  | SOLE |  | 32738 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9SD2 | 5335354 | 7592 | SH |  | SOLE |  | 7592 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG000BLW3R9 | 4749669 | 19939 | SH |  | SOLE |  | 19939 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 | BBG000TGM196 | 1675974 | 14316 | SH |  | SOLE |  | 14316 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFW27 | 3087387 | 14450 | SH |  | SOLE |  | 14450 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | BBG00WXXV0N0 | 402661 | 8438 | SH |  | SOLE |  | 8438 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1CL2 | 430770 | 7631 | SH |  | SOLE |  | 7631 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 | BBG000C5QQ08 | 376000 | 5973 | SH |  | SOLE |  | 5973 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 | BBG000F96667 | 334997 | 4430 | SH |  | SOLE |  | 4430 | 0 | 0 |
| SKYWEST INC | COM | 830879102 | BBG000BT3K32 | 421500 | 4590 | SH |  | SOLE |  | 4590 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 | BBG000BJB0D8 | 267381 | 4745 | SH |  | SOLE |  | 4745 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 | BBG000BDD183 | 257456 | 6919 | SH |  | SOLE |  | 6919 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 | BBG000BCYLD2 | 628093 | 3706 | SH |  | SOLE |  | 3706 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 | BBG000G3W483 | 247095 | 3091 | SH |  | SOLE |  | 3091 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 | BBG00F9VSD27 | 495231 | 10625 | SH |  | SOLE |  | 10625 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG000BV5DX8 | 604987 | 5058 | SH |  | SOLE |  | 5058 | 0 | 0 |
| DAUCH CORP | COM | 024061103 | BBG000BPZ1R1 | 160146 | 27006 | SH |  | SOLE |  | 27006 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | BBG000C4K040 | 228893 | 4083 | SH |  | SOLE |  | 4083 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 | BBG000BB9734 | 200276 | 6298 | SH |  | SOLE |  | 6298 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG0077SYZZ2 | 509479 | 3481 | SH |  | SOLE |  | 3481 | 0 | 0 |
| MYR GROUP INC | COM | 55405W104 | BBG000BC83W0 | 501400 | 1776 | SH |  | SOLE |  | 1776 | 0 | 0 |
| RADNET INC | COM | 750491102 | BBG000CXTKD3 | 445499 | 7971 | SH |  | SOLE |  | 7971 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 | BBG000BQTPS2 | 187209 | 16942 | SH |  | SOLE |  | 16942 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 | BBG00ZHSJFB6 | 159588 | 33041 | SH |  | SOLE |  | 33041 | 0 | 0 |
| SANMINA CORP | COM | 801056102 | BBG000BHC504 | 810120 | 6249 | SH |  | SOLE |  | 6249 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG000BJGRF2 | 403797 | 4381 | SH |  | SOLE |  | 4381 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 | BBG000BLVFL9 | 282045 | 8315 | SH |  | SOLE |  | 8315 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 | BBG009HT4X01 | 360086 | 26555 | SH |  | SOLE |  | 26555 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG000F4F3N6 | 472767 | 7645 | SH |  | SOLE |  | 7645 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG000BKJN74 | 431881 | 10714 | SH |  | SOLE |  | 10714 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 | BBG011HV0990 | 78385 | 11246 | SH |  | SOLE |  | 11246 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DM0B9H6 | 253714 | 1236 | SH |  | SOLE |  | 1236 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 | BBG005DLMN57 | 326375 | 8701 | SH |  | SOLE |  | 8701 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 | BBG00DM451H2 | 239963 | 4620 | SH |  | SOLE |  | 4620 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QS4 | 297020 | 12559 | SH |  | SOLE |  | 12559 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0FP1 | 661120 | 2057 | SH |  | SOLE |  | 2057 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG000BGY0Z5 | 301285 | 18041 | SH |  | SOLE |  | 18041 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6SX7 | 3204569 | 37358 | SH |  | SOLE |  | 37358 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | BBG00Q5FZ969 | 115745 | 12918 | SH |  | SOLE |  | 12918 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG000BJC7J6 | 701825 | 4254 | SH |  | SOLE |  | 4254 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 | BBG000C34JW8 | 97474 | 13671 | SH |  | SOLE |  | 13671 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG000CQB3G2 | 403978 | 4958 | SH |  | SOLE |  | 4958 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 | BBG00KG0TBV7 | 436254 | 8253 | SH |  | SOLE |  | 8253 | 0 | 0 |
| MACERICH CO | COM | 554382101 | BBG000BL9DV8 | 553959 | 29310 | SH |  | SOLE |  | 29310 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 | BBG000BN55D5 | 153130 | 15499 | SH |  | SOLE |  | 15499 | 0 | 0 |
| CACTUS INC | CL A | 127203107 | BBG00JRH1PD0 | 373181 | 7878 | SH |  | SOLE |  | 7878 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9V5 | 3100137 | 65542 | SH |  | SOLE |  | 65542 | 0 | 0 |
| HNI CORP | COM | 404251100 | BBG000C7QMR4 | 265016 | 7937 | SH |  | SOLE |  | 7937 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 | BBG000BVL406 | 295284 | 9176 | SH |  | SOLE |  | 9176 | 0 | 0 |
| ITRON INC | COM | 465741106 | BBG000BD2CV5 | 469751 | 5241 | SH |  | SOLE |  | 5241 | 0 | 0 |
| PRICESMART INC | COM | 741511109 | BBG000BTL1H9 | 434795 | 2889 | SH |  | SOLE |  | 2889 | 0 | 0 |
| LCI INDS | COM | 50189K103 | BBG000DNLQR4 | 340532 | 2769 | SH |  | SOLE |  | 2769 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 | BBG000CF0Z04 | 219077 | 14576 | SH |  | SOLE |  | 14576 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG000BP7SQ4 | 881254 | 26480 | SH |  | SOLE |  | 26480 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | BBG011PFLFZ0 | 54992 | 12584 | SH |  | SOLE |  | 12584 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 | BBG000BQCKD7 | 164547 | 47973 | SH |  | SOLE |  | 47973 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | BBG00DGT2043 | 337799 | 4635 | SH |  | SOLE |  | 4635 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | BBG000BKM3K9 | 222272 | 2491 | SH |  | SOLE |  | 2491 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 | BBG01G4G6XZ6 | 554740 | 9512 | SH |  | SOLE |  | 9512 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG011RCV8V4 | 425863 | 9186 | SH |  | SOLE |  | 9186 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG000F7RFH6 | 362340 | 6869 | SH |  | SOLE |  | 6869 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQT4 | 287992 | 14414 | SH |  | SOLE |  | 14414 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG000BHGMW8 | 318919 | 14327 | SH |  | SOLE |  | 14327 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 | BBG01M600X55 | 689116 | 5837 | SH |  | SOLE |  | 5837 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG000JKHHW3 | 217967 | 23312 | SH |  | SOLE |  | 23312 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J6G6 | 388793 | 3911 | SH |  | SOLE |  | 3911 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 | BBG000DVB9X8 | 596763 | 4978 | SH |  | SOLE |  | 4978 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 | BBG000BMV4D1 | 393531 | 5988 | SH |  | SOLE |  | 5988 | 0 | 0 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | BBG000NFPHS5 | 158580 | 15017 | SH |  | SOLE |  | 15017 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 | BBG000MW1Z96 | 236773 | 3902 | SH |  | SOLE |  | 3902 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 | BBG007TG0ZM5 | 407581 | 4607 | SH |  | SOLE |  | 4607 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001R3MP47 | 566243 | 14976 | SH |  | SOLE |  | 14976 | 0 | 0 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | BBG01ZTY2RK1 | 435498 | 14288 | SH |  | SOLE |  | 14288 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | BBG0132WL2G4 | 645499 | 15149 | SH |  | SOLE |  | 15149 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | BBG01RQYH329 | 494060 | 17645 | SH |  | SOLE |  | 17645 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R30S6 | 79179 | 11231 | SH |  | SOLE |  | 11231 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG000J79SX6 | 420271 | 4862 | SH |  | SOLE |  | 4862 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 | BBG000C1PQS8 | 251605 | 2558 | SH |  | SOLE |  | 2558 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 | BBG000BQNWL0 | 420945 | 4796 | SH |  | SOLE |  | 4796 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | BBG000PRZQR7 | 213604 | 12806 | SH |  | SOLE |  | 12806 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 | BBG000PZGM26 | 240216 | 4315 | SH |  | SOLE |  | 4315 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG000GZFNV3 | 327377 | 13222 | SH |  | SOLE |  | 13222 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 | BBG000VLBDN2 | 760571 | 5948 | SH |  | SOLE |  | 5948 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 | BBG002Z1LMV8 | 245405 | 27237 | SH |  | SOLE |  | 27237 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 | BBG000BB55B3 | 317545 | 36374 | SH |  | SOLE |  | 36374 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 | BBG00HPSG9G9 | 239878 | 6096 | SH |  | SOLE |  | 6096 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG000BB8BY2 | 446351 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRYN8 | 362444 | 3033 | SH |  | SOLE |  | 3033 | 0 | 0 |
| KOHLS CORP | COM | 500255104 | BBG000CS8H44 | 165623 | 12839 | SH |  | SOLE |  | 12839 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG000BFNSP9 | 377970 | 5047 | SH |  | SOLE |  | 5047 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 | BBG000QPHF03 | 551894 | 6486 | SH |  | SOLE |  | 6486 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 | BBG0024CH3W4 | 139646 | 13100 | SH |  | SOLE |  | 13100 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | BBG000HV0SK8 | 203028 | 1453 | SH |  | SOLE |  | 1453 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | BBG000BF4G49 | 353601 | 6029 | SH |  | SOLE |  | 6029 | 0 | 0 |
| DNOW INC | COM | 67011P100 | BBG005BLN245 | 253052 | 21247 | SH |  | SOLE |  | 21247 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG000BWKCJ7 | 254376 | 14132 | SH |  | SOLE |  | 14132 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | BBG002CPX964 | 252583 | 3639 | SH |  | SOLE |  | 3639 | 0 | 0 |
| EXTREME NETWORKS INC | COM | 30226D106 | BBG000BFRDJ5 | 231719 | 15366 | SH |  | SOLE |  | 15366 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | BBG00HC11503 | 614137 | 5864 | SH |  | SOLE |  | 5864 | 0 | 0 |
| DIODES INC | COM | 254543101 | BBG000G262B4 | 358365 | 5250 | SH |  | SOLE |  | 5250 | 0 | 0 |
| HAWKINS INC | COM | 420261109 | BBG000BLM773 | 367411 | 2392 | SH |  | SOLE |  | 2392 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 | BBG000D1ZG62 | 860398 | 8871 | SH |  | SOLE |  | 8871 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 | BBG000BB02N2 | 287760 | 9592 | SH |  | SOLE |  | 9592 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | BBG00LD5QR27 | 172610 | 12130 | SH |  | SOLE |  | 12130 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXW77 | 272182 | 13232 | SH |  | SOLE |  | 13232 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28KC4 | 531371 | 15763 | SH |  | SOLE |  | 15763 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | BBG004S6B059 | 441250 | 16651 | SH |  | SOLE |  | 16651 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG000J7R4M1 | 154818 | 15654 | SH |  | SOLE |  | 15654 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0J9 | 349386 | 6844 | SH |  | SOLE |  | 6844 | 0 | 0 |
| UPWORK INC | COM | 91688F104 | BBG00LXPHFL6 | 163874 | 14952 | SH |  | SOLE |  | 14952 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FZQLY75 | 244197 | 19427 | SH |  | SOLE |  | 19427 | 0 | 0 |
| CALLAWAY GOLF CO | COM | 131193104 | BBG000CPCY75 | 221983 | 15993 | SH |  | SOLE |  | 15993 | 0 | 0 |
| 1ST FINL BANCORP | COM | 320209109 | BBG000BJH6W8 | 330127 | 11841 | SH |  | SOLE |  | 11841 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 | BBG000RWH3S4 | 698401 | 20069 | SH |  | SOLE |  | 20069 | 0 | 0 |
| STRIDE INC | COM | 86333M108 | BBG000QSXRZ5 | 424010 | 4809 | SH |  | SOLE |  | 4809 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | BBG00HVQFBV5 | 235068 | 9076 | SH |  | SOLE |  | 9076 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 | BBG000JNX2J7 | 323227 | 4182 | SH |  | SOLE |  | 4182 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 | BBG000QDVT13 | 336793 | 11809 | SH |  | SOLE |  | 11809 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG001QFMKM2 | 761787 | 16989 | SH |  | SOLE |  | 16989 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG000DW4H02 | 326990 | 3513 | SH |  | SOLE |  | 3513 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 | BBG000BRH4D6 | 7116284 | 13152 | SH |  | SOLE |  | 13152 | 0 | 0 |
| VIASAT INC | COM | 92552V100 | BBG000HHNV27 | 711961 | 15545 | SH |  | SOLE |  | 15545 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 | BBG000C68N58 | 383423 | 7690 | SH |  | SOLE |  | 7690 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 | BBG000BGCFK2 | 202485 | 5449 | SH |  | SOLE |  | 5449 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 | BBG000BMWXG3 | 512905 | 15505 | SH |  | SOLE |  | 15505 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 | BBG0160DYCM8 | 274710 | 18790 | SH |  | SOLE |  | 18790 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | BBG000P23MN0 | 316300 | 14948 | SH |  | SOLE |  | 14948 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | BBG000BY3V64 | 226774 | 1420 | SH |  | SOLE |  | 1420 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG003MSHM91 | 321528 | 4239 | SH |  | SOLE |  | 4239 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 | BBG000BXB430 | 314203 | 6973 | SH |  | SOLE |  | 6973 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 | BBG000PN1TY9 | 180525 | 19164 | SH |  | SOLE |  | 19164 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | BBG000CND9X5 | 206213 | 11730 | SH |  | SOLE |  | 11730 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 | BBG000C13MJ1 | 249615 | 7852 | SH |  | SOLE |  | 7852 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 | BBG000BVP7C2 | 300802 | 8143 | SH |  | SOLE |  | 8143 | 0 | 0 |
| RPC INC | COM | 749660106 | BBG000BS31M5 | 72046 | 10176 | SH |  | SOLE |  | 10176 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG000H8LJM4 | 206071 | 9634 | SH |  | SOLE |  | 9634 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 | BBG011J2WP82 | 84882 | 14147 | SH |  | SOLE |  | 14147 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 | BBG001MFW708 | 246361 | 4144 | SH |  | SOLE |  | 4144 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | BBG000QGYHM6 | 224931 | 3490 | SH |  | SOLE |  | 3490 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | BBG000F7VK71 | 270082 | 15363 | SH |  | SOLE |  | 15363 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 | BBG000KMVGS8 | 172681 | 22397 | SH |  | SOLE |  | 22397 | 0 | 0 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | BBG000MG3ZM4 | 136972 | 11994 | SH |  | SOLE |  | 11994 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 | BBG000F5VPN6 | 200277 | 4950 | SH |  | SOLE |  | 4950 | 0 | 0 |
| SABRE CORP | COM | 78573M104 | BBG005WQVZ21 | 65527 | 45191 | SH |  | SOLE |  | 45191 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 | BBG000C435Z4 | 467690 | 6785 | SH |  | SOLE |  | 6785 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | BBG000CTY610 | 148559 | 13730 | SH |  | SOLE |  | 13730 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 | BBG000NJKB87 | 5543893 | 59198 | SH |  | SOLE |  | 59198 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 | BBG000DXKRQ2 | 163875 | 14671 | SH |  | SOLE |  | 14671 | 0 | 0 |
| WAFD INC | COM | 938824109 | BBG000BWR541 | 272615 | 8682 | SH |  | SOLE |  | 8682 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG000BGLXZ7 | 750496 | 107985 | SH |  | SOLE |  | 107985 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG000CDNVY6 | 405723 | 5126 | SH |  | SOLE |  | 5126 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | BBG000BKF210 | 449612 | 2252 | SH |  | SOLE |  | 2252 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRJV05 | 178221 | 29753 | SH |  | SOLE |  | 29753 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQB95 | 260950 | 18261 | SH |  | SOLE |  | 18261 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 | BBG000CNGTY7 | 169155 | 15750 | SH |  | SOLE |  | 15750 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 | BBG009CL69X8 | 377903 | 17154 | SH |  | SOLE |  | 17154 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 | BBG000JYPCR1 | 824230 | 12532 | SH |  | SOLE |  | 12532 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 | BBG000PLLWL8 | 458803 | 6940 | SH |  | SOLE |  | 6940 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG004KT98C5 | 625978 | 9188 | SH |  | SOLE |  | 9188 | 0 | 0 |
| COVISTA INC | COM | 00737L103 | BBG000DQC147 | 455122 | 3949 | SH |  | SOLE |  | 3949 | 0 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 | BBG000BFV311 | 807687 | 25904 | SH |  | SOLE |  | 25904 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 | BBG000BM2D52 | 332178 | 3183 | SH |  | SOLE |  | 3183 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KL71SF7 | 146144 | 12281 | SH |  | SOLE |  | 12281 | 0 | 0 |
| SONOS INC | COM | 83570H108 | BBG00LD41Z47 | 185362 | 13833 | SH |  | SOLE |  | 13833 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG008P33727 | 289810 | 25179 | SH |  | SOLE |  | 25179 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 | BBG000JTYS97 | 282745 | 14582 | SH |  | SOLE |  | 14582 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 | BBG001DKFMS3 | 782657 | 12052 | SH |  | SOLE |  | 12052 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 | BBG0043R5HN0 | 206627 | 7322 | SH |  | SOLE |  | 7322 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V768 | 656843 | 29051 | SH |  | SOLE |  | 29051 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 | BBG001DCTGD5 | 62062 | 10361 | SH |  | SOLE |  | 10361 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 | BBG00GD1JMY1 | 560390 | 6016 | SH |  | SOLE |  | 6016 | 0 | 0 |
| HARMONIC INC | COM | 413160102 | BBG000BTY8C5 | 115339 | 12844 | SH |  | SOLE |  | 12844 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG000JBCDZ4 | 491989 | 17897 | SH |  | SOLE |  | 17897 | 0 | 0 |
| MATSON INC | COM | 57686G105 | BBG000BBK5Q0 | 584938 | 3568 | SH |  | SOLE |  | 3568 | 0 | 0 |
| FULLER H B CO | COM | 359694106 | BBG000BJZBK0 | 383341 | 6215 | SH |  | SOLE |  | 6215 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | BBG000QCHP00 | 205433 | 12611 | SH |  | SOLE |  | 12611 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4R7 | 491193 | 1885 | SH |  | SOLE |  | 1885 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00WPQXKV9 | 520501 | 27999 | SH |  | SOLE |  | 27999 | 0 | 0 |
| AAR CORP | COM | 000361105 | BBG000BBGS03 | 488958 | 4467 | SH |  | SOLE |  | 4467 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG000BKDXS5 | 434787 | 2225 | SH |  | SOLE |  | 2225 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 | BBG000BJPBC0 | 246177 | 14296 | SH |  | SOLE |  | 14296 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRJR7 | 145379 | 15303 | SH |  | SOLE |  | 15303 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 | BBG000C1BPB3 | 3530014 | 379980 | SH |  | SOLE |  | 379980 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 | BBG00R40T593 | 183252 | 17436 | SH |  | SOLE |  | 17436 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG000Q3TTW4 | 195814 | 21733 | SH |  | SOLE |  | 21733 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 | BBG000BXM875 | 127715 | 21610 | SH |  | SOLE |  | 21610 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 | BBG000C43860 | 269359 | 12581 | SH |  | SOLE |  | 12581 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 | BBG000BT2X53 | 470688 | 6329 | SH |  | SOLE |  | 6329 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 | BBG000DCV496 | 300748 | 1840 | SH |  | SOLE |  | 1840 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 | BBG000C8DC25 | 338060 | 4553 | SH |  | SOLE |  | 4553 | 0 | 0 |
| BRADY CORP | CL A | 104674106 | BBG000BDNXL7 | 405713 | 4994 | SH |  | SOLE |  | 4994 | 0 | 0 |
| CERTARA INC | COM | 15687V109 | BBG00Y7BR593 | 77919 | 13670 | SH |  | SOLE |  | 13670 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRL17 | 252795 | 4750 | SH |  | SOLE |  | 4750 | 0 | 0 |
| TANGER INC | COM | 875465106 | BBG000D2JCF7 | 447619 | 13173 | SH |  | SOLE |  | 13173 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG000D8KWS4 | 309219 | 6820 | SH |  | SOLE |  | 6820 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 | BBG000BMWNG5 | 315054 | 8720 | SH |  | SOLE |  | 8720 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KPD4 | 622426 | 8992 | SH |  | SOLE |  | 8992 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 | BBG000R0L737 | 273370 | 10666 | SH |  | SOLE |  | 10666 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG000BKXQ08 | 428099 | 39529 | SH |  | SOLE |  | 39529 | 0 | 0 |
| BOX INC | CL A | 10316T104 | BBG0067SDZN0 | 387483 | 16391 | SH |  | SOLE |  | 16391 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | BBG01K8PCFW8 | 206140 | 11614 | SH |  | SOLE |  | 11614 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG000BCJC58 | 260946 | 11992 | SH |  | SOLE |  | 11992 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 | BBG000FLZR62 | 585148 | 5943 | SH |  | SOLE |  | 5943 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG000BJXYN9 | 10775610 | 99645 | SH |  | SOLE |  | 99645 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | BBG00K2T8C13 | 209542 | 9701 | SH |  | SOLE |  | 9701 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 | BBG000Q514R0 | 260429 | 4847 | SH |  | SOLE |  | 4847 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 | BBG000BK2BB3 | 711566 | 4984 | SH |  | SOLE |  | 4984 | 0 | 0 |
| DANA INC | COM | 235825205 | BBG000TCD239 | 432470 | 12852 | SH |  | SOLE |  | 12852 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 | BBG000BR42H0 | 391288 | 10830 | SH |  | SOLE |  | 10830 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 | BBG000BB26D2 | 646470 | 8016 | SH |  | SOLE |  | 8016 | 0 | 0 |
| ADEIA INC | COM | 00676P107 | BBG00RC6DKS4 | 301144 | 12532 | SH |  | SOLE |  | 12532 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 | BBG000BLCRT6 | 411715 | 11427 | SH |  | SOLE |  | 11427 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 | BBG005CFR3T4 | 249558 | 9718 | SH |  | SOLE |  | 9718 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | BBG000BGRDL0 | 261340 | 56445 | SH |  | SOLE |  | 56445 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 | BBG000BS5GM0 | 288900 | 11374 | SH |  | SOLE |  | 11374 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 | BBG00Z9CCRM9 | 305492 | 22832 | SH |  | SOLE |  | 22832 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG000PNC0Q9 | 164190 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG000BBLRN4 | 884416 | 6183 | SH |  | SOLE |  | 6183 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 | BBG00D5L3TF6 | 294929 | 3155 | SH |  | SOLE |  | 3155 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | BBG000LR8873 | 153763 | 11102 | SH |  | SOLE |  | 11102 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG000C22T32 | 708711 | 16854 | SH |  | SOLE |  | 16854 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 | BBG01JRQSDW6 | 316733 | 13137 | SH |  | SOLE |  | 13137 | 0 | 0 |
| AZZ INC | COM | 002474104 | BBG000F83LK3 | 427569 | 3417 | SH |  | SOLE |  | 3417 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG000BL7KL5 | 390109 | 6158 | SH |  | SOLE |  | 6158 | 0 | 0 |
| KADANT INC | COM | 48282T104 | BBG000BKRVV0 | 394088 | 1348 | SH |  | SOLE |  | 1348 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00P1DMP31 | 411407 | 5853 | SH |  | SOLE |  | 5853 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 | BBG01J7FC084 | 100883 | 12835 | SH |  | SOLE |  | 12835 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008MZ5LW3 | 376477 | 9582 | SH |  | SOLE |  | 9582 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG000BL7HW0 | 434594 | 13801 | SH |  | SOLE |  | 13801 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | BBG0044K5FQ5 | 536844 | 14608 | SH |  | SOLE |  | 14608 | 0 | 0 |
| WENDYS CO | COM | 95058W100 | BBG000D54L11 | 125691 | 18085 | SH |  | SOLE |  | 18085 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | BBG000BMSPZ4 | 336204 | 10066 | SH |  | SOLE |  | 10066 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG000BLW6G4 | 996587 | 13058 | SH |  | SOLE |  | 13058 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | BBG000B9X091 | 220279 | 6040 | SH |  | SOLE |  | 6040 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 | BBG0063JJ1M4 | 482676 | 8468 | SH |  | SOLE |  | 8468 | 0 | 0 |
| CALIX INC | COM | 13100M509 | BBG000PXJBS4 | 338129 | 6902 | SH |  | SOLE |  | 6902 | 0 | 0 |
| IMPINJ INC | COM | 453204109 | BBG001NKQWD4 | 316213 | 3079 | SH |  | SOLE |  | 3079 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | BBG000M1KG40 | 169040 | 14265 | SH |  | SOLE |  | 14265 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 | BBG00DYBZQ30 | 4591145 | 124085 | SH |  | SOLE |  | 124085 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 | BBG011RJSSW8 | 3846552 | 102794 | SH |  | SOLE |  | 102794 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001M6D022 | 293449 | 8064 | SH |  | SOLE |  | 8064 | 0 | 0 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | BBG000BG8ZP8 | 212190 | 16721 | SH |  | SOLE |  | 16721 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 | BBG0018BPD35 | 383137 | 8484 | SH |  | SOLE |  | 8484 | 0 | 0 |
| EPLUS INC | COM | 294268107 | BBG000HNBJS6 | 225148 | 2992 | SH |  | SOLE |  | 2992 | 0 | 0 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | BBG000BSTL98 | 322228 | 16567 | SH |  | SOLE |  | 16567 | 0 | 0 |
| WD 40 CO | COM | 929236107 | BBG000BWP4F4 | 314679 | 1543 | SH |  | SOLE |  | 1543 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N571K7 | 65757 | 14264 | SH |  | SOLE |  | 14264 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 | BBG000BDCML3 | 233634 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 | BBG000BNX571 | 484641 | 23390 | SH |  | SOLE |  | 23390 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 | BBG000CJPPS1 | 254927 | 5987 | SH |  | SOLE |  | 5987 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 | BBG01H9FTHG2 | 406476 | 41562 | SH |  | SOLE |  | 41562 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | BBG00MDLZNN6 | 2750763 | 482590 | SH |  | SOLE |  | 482590 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG000PMC3K1 | 483795 | 11797 | SH |  | SOLE |  | 11797 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 | BBG000BQSN08 | 422955 | 3808 | SH |  | SOLE |  | 3808 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 | BBG009LM28P1 | 293183 | 4116 | SH |  | SOLE |  | 4116 | 0 | 0 |
| ABM INDS INC | COM | 000957100 | BBG000B9Z0B6 | 258315 | 6706 | SH |  | SOLE |  | 6706 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 | BBG007Z9Y5W2 | 192450 | 20517 | SH |  | SOLE |  | 20517 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 | BBG001MB89W5 | 249217 | 29268 | SH |  | SOLE |  | 29268 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG000BDVRJ4 | 3093813 | 33530 | SH |  | SOLE |  | 33530 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG000BLN1T1 | 674719 | 16227 | SH |  | SOLE |  | 16227 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 | BBG000BL9P78 | 366370 | 2992 | SH |  | SOLE |  | 2992 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 | BBG000LY1QM8 | 6368432 | 58335 | SH |  | SOLE |  | 58335 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 | BBG000JNJRP1 | 79903 | 14243 | SH |  | SOLE |  | 14243 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 | BBG000BWPZR2 | 470484 | 1772 | SH |  | SOLE |  | 1772 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 | BBG00JPH4HT0 | 226881 | 14396 | SH |  | SOLE |  | 14396 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | BBG000HSM870 | 322963 | 5194 | SH |  | SOLE |  | 5194 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 | BBG01PR6J642 | 458669 | 17587 | SH |  | SOLE |  | 17587 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | BBG01H05XT90 | 99607 | 10574 | SH |  | SOLE |  | 10574 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | BBG003D8Y879 | 201909 | 5156 | SH |  | SOLE |  | 5156 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG008P7QD48 | 211190 | 22563 | SH |  | SOLE |  | 22563 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 | BBG000BJV206 | 203573 | 1234 | SH |  | SOLE |  | 1234 | 0 | 0 |
| BADGER METER INC | COM | 056525108 | BBG000BDGLJ4 | 513877 | 3373 | SH |  | SOLE |  | 3373 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2TD1 | 401713 | 9134 | SH |  | SOLE |  | 9134 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 | BBG00S1LT2C1 | 298624 | 7460 | SH |  | SOLE |  | 7460 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 | BBG000BCNHB5 | 373784 | 9312 | SH |  | SOLE |  | 9312 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG000DW4N45 | 813453 | 4936 | SH |  | SOLE |  | 4936 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 | BBG000BTT7Q8 | 353491 | 1387 | SH |  | SOLE |  | 1387 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 | BBG004TYNYC2 | 256283 | 11898 | SH |  | SOLE |  | 11898 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG0087LWY44 | 564574 | 11296 | SH |  | SOLE |  | 11296 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | BBG013XM1700 | 375422 | 27809 | SH |  | SOLE |  | 27809 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | BBG00B0FS9H3 | 361470 | 20822 | SH |  | SOLE |  | 20822 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | BBG000BJGG48 | 286724 | 14996 | SH |  | SOLE |  | 14996 | 0 | 0 |
| ICU MED INC | COM | 44930G107 | BBG000CQWFW4 | 364849 | 2825 | SH |  | SOLE |  | 2825 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 | BBG000BJSN13 | 216520 | 11450 | SH |  | SOLE |  | 11450 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 | BBG000BW2CN2 | 418143 | 1662 | SH |  | SOLE |  | 1662 | 0 | 0 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | BBG000CYKMH2 | 380315 | 17805 | SH |  | SOLE |  | 17805 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG000DY3VG1 | 237685 | 3547 | SH |  | SOLE |  | 3547 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 | BBG000BWQ0P0 | 201488 | 6851 | SH |  | SOLE |  | 6851 | 0 | 0 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | BBG00JR5Y3S3 | 355753 | 5433 | SH |  | SOLE |  | 5433 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG000VC0KH5 | 333185 | 12011 | SH |  | SOLE |  | 12011 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 | BBG000BW1W95 | 357363 | 6089 | SH |  | SOLE |  | 6089 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 | BBG000CSC8K1 | 287328 | 5248 | SH |  | SOLE |  | 5248 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG005C4XHW7 | 888767 | 26033 | SH |  | SOLE |  | 26033 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG00DB19MD4 | 708815 | 6725 | SH |  | SOLE |  | 6725 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 | BBG000K4Y7N0 | 430050 | 888 | SH |  | SOLE |  | 888 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG000BT0TV5 | 5587123 | 70420 | SH |  | SOLE |  | 70420 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 | BBG000D7GY98 | 325461 | 4478 | SH |  | SOLE |  | 4478 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 | BBG000FVZXZ5 | 516903 | 15560 | SH |  | SOLE |  | 15560 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 | BBG00DGWTZK2 | 345970 | 14041 | SH |  | SOLE |  | 14041 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG000C50012 | 394084 | 4656 | SH |  | SOLE |  | 4656 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 | BBG00HQ77GD1 | 316563 | 9297 | SH |  | SOLE |  | 9297 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 | BBG000BF8NS4 | 275994 | 3845 | SH |  | SOLE |  | 3845 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 | BBG000J5Q990 | 371125 | 45705 | SH |  | SOLE |  | 45705 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG0027GFCF3 | 246952 | 10558 | SH |  | SOLE |  | 10558 | 0 | 0 |
| GEO GROUP INC | COM | 36162J106 | BBG000GC1YQ1 | 263026 | 15647 | SH |  | SOLE |  | 15647 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 | BBG001M32YF3 | 353157 | 43279 | SH |  | SOLE |  | 43279 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG000QM0V85 | 320947 | 5415 | SH |  | SOLE |  | 5415 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | BBG000G4GMG0 | 6639353 | 52539 | SH |  | SOLE |  | 52539 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG000BNC5M7 | 686783 | 19346 | SH |  | SOLE |  | 19346 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | BBG01B9G4326 | 120570 | 14509 | SH |  | SOLE |  | 14509 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 | BBG000C3SLW7 | 284571 | 6753 | SH |  | SOLE |  | 6753 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 | BBG0099LP113 | 246529 | 5708 | SH |  | SOLE |  | 5708 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 | BBG00B6G80S4 | 296415 | 5555 | SH |  | SOLE |  | 5555 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 | BBG000BMXM30 | 100331 | 15850 | SH |  | SOLE |  | 15850 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 | BBG003QVLQD1 | 451786 | 9668 | SH |  | SOLE |  | 9668 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | BBG000BGKLN7 | 347611 | 18152 | SH |  | SOLE |  | 18152 | 0 | 0 |
| QORVO INC | COM | 74736K101 | BBG007TJF282 | 747220 | 9654 | SH |  | SOLE |  | 9654 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 | BBG000F1C943 | 268240 | 3043 | SH |  | SOLE |  | 3043 | 0 | 0 |
| PEABODY ENGR CORP | COM | 704551100 | BBG00GBV88X1 | 458532 | 13916 | SH |  | SOLE |  | 13916 | 0 | 0 |
| ROGERS CORP | COM | 775133101 | BBG000BS9KW6 | 205430 | 1914 | SH |  | SOLE |  | 1914 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3P58 | 617352 | 23358 | SH |  | SOLE |  | 23358 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 | BBG000G9YQZ9 | 249865 | 6933 | SH |  | SOLE |  | 6933 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | BBG000D6YG35 | 213005 | 3459 | SH |  | SOLE |  | 3459 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 | BBG000BKH6K8 | 109868 | 14807 | SH |  | SOLE |  | 14807 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FS86 | 491216 | 10147 | SH |  | SOLE |  | 10147 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | BBG000BL34D4 | 312764 | 6761 | SH |  | SOLE |  | 6761 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 | BBG000BR7GZ6 | 5274675 | 74145 | SH |  | SOLE |  | 74145 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 | BBG01V8G21Q3 | 536927 | 12910 | SH |  | SOLE |  | 12910 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG000BKS5P3 | 579882 | 16225 | SH |  | SOLE |  | 16225 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 | BBG000DBN4F0 | 814265 | 10590 | SH |  | SOLE |  | 10590 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DL52 | 350710 | 5755 | SH |  | SOLE |  | 5755 | 0 | 0 |
| FRESHPET INC | COM | 358039105 | BBG00742MS54 | 329351 | 5586 | SH |  | SOLE |  | 5586 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 | BBG000CDY5M4 | 573149 | 7349 | SH |  | SOLE |  | 7349 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG002769G90 | 206365 | 3169 | SH |  | SOLE |  | 3169 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 | BBG01H0F3HP9 | 296961 | 4339 | SH |  | SOLE |  | 4339 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 | BBG00JLZ5SD6 | 382013 | 58145 | SH |  | SOLE |  | 58145 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | BBG00GKQZS95 | 251829 | 5202 | SH |  | SOLE |  | 5202 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 | BBG000BR9Z37 | 273131 | 6759 | SH |  | SOLE |  | 6759 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | BBG000BRQHD7 | 149772 | 33885 | SH |  | SOLE |  | 33885 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00JPC9F38 | 241478 | 19427 | SH |  | SOLE |  | 19427 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 | BBG00CGP0928 | 79207 | 13680 | SH |  | SOLE |  | 13680 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 | BBG000BRC968 | 620785 | 3065 | SH |  | SOLE |  | 3065 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 | BBG000BX1MC1 | 400092 | 6112 | SH |  | SOLE |  | 6112 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 | BBG005CHFX17 | 291372 | 9046 | SH |  | SOLE |  | 9046 | 0 | 0 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | BBG000PKZQK9 | 221377 | 1837 | SH |  | SOLE |  | 1837 | 0 | 0 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | BBG000BL0QT1 | 293164 | 19755 | SH |  | SOLE |  | 19755 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | BBG01Y0PKWX9 | 615902 | 16637 | SH |  | SOLE |  | 16637 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 | BBG000CPBGD8 | 404997 | 11418 | SH |  | SOLE |  | 11418 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | BBG000BM0DY2 | 426742 | 5674 | SH |  | SOLE |  | 5674 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 | BBG008NZ7B25 | 707649 | 6573 | SH |  | SOLE |  | 6573 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJ50 | 384263 | 2829 | SH |  | SOLE |  | 2829 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK839L8 | 534096 | 18545 | SH |  | SOLE |  | 18545 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG000BWCST0 | 2645068 | 21278 | SH |  | SOLE |  | 21278 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | BBG01JJMXZJ4 | 368600 | 8458 | SH |  | SOLE |  | 8458 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG000KK4M54 | 335734 | 11084 | SH |  | SOLE |  | 11084 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 | BBG000BW6NN4 | 352880 | 4010 | SH |  | SOLE |  | 4010 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG010JMHC40 | 856755 | 8104 | SH |  | SOLE |  | 8104 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 | BBG000VZHMK8 | 354493 | 12161 | SH |  | SOLE |  | 12161 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 | BBG000GS10J8 | 220674 | 2660 | SH |  | SOLE |  | 2660 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 | BBG00H0M0J10 | 653499 | 20700 | SH |  | SOLE |  | 20700 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | BBG000BB6434 | 252688 | 3563 | SH |  | SOLE |  | 3563 | 0 | 0 |
| ST JOE CO | COM | 790148100 | BBG000D6VGB9 | 286368 | 4560 | SH |  | SOLE |  | 4560 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 | BBG000BJZX31 | 442395 | 21750 | SH |  | SOLE |  | 21750 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 | BBG000BTTCQ7 | 325222 | 6352 | SH |  | SOLE |  | 6352 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 | BBG002Z8MJS3 | 74765 | 13186 | SH |  | SOLE |  | 13186 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG00B6KDSL5 | 471817 | 11728 | SH |  | SOLE |  | 11728 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | BBG00MRGVSG3 | 4151655 | 180900 | SH |  | SOLE |  | 180900 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 | BBG00562KGZ1 | 322698 | 8677 | SH |  | SOLE |  | 8677 | 0 | 0 |
| KEMPER CORP | COM | 488401100 | BBG000H3HJ95 | 205333 | 6719 | SH |  | SOLE |  | 6719 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 | BBG00MRH6CX5 | 605948 | 45560 | SH |  | SOLE |  | 45560 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | BBG012J3H053 | 469079 | 17412 | SH |  | SOLE |  | 17412 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG000MBHPT5 | 785670 | 5894 | SH |  | SOLE |  | 5894 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KNX0 | 829661 | 27016 | SH |  | SOLE |  | 27016 | 0 | 0 |
| LIFE360 INC | COM | 532206109 | BBG00PT8Z5W0 | 366237 | 8972 | SH |  | SOLE |  | 8972 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG004HQLTC5 | 603070 | 63615 | SH |  | SOLE |  | 63615 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | BBG00R73DWH3 | 357835 | 3048 | SH |  | SOLE |  | 3048 | 0 | 0 |
| ARGAN INC | COM | 04010E109 | BBG000K4K6V8 | 864904 | 1588 | SH |  | SOLE |  | 1588 | 0 | 0 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | BBG00B4Z2ZH5 | 534690 | 15347 | SH |  | SOLE |  | 15347 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1072 | 679652 | 5592 | SH |  | SOLE |  | 5592 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ455 | 183855 | 30745 | SH |  | SOLE |  | 30745 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 | BBG012QFVT40 | 240412 | 5018 | SH |  | SOLE |  | 5018 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | BBG000FQXG76 | 592191 | 7736 | SH |  | SOLE |  | 7736 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | BBG00HFFRWB0 | 2430062 | 153123 | SH |  | SOLE |  | 153123 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GT9 | 7088023 | 41936 | SH |  | SOLE |  | 41936 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 | BBG000PV2XM4 | 3829800 | 30040 | SH |  | SOLE |  | 30040 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 | BBG007GNF447 | 5719769 | 95921 | SH |  | SOLE |  | 95921 | 0 | 0 |
| IMAX CORP | COM | 45245E109 | BBG000K8KPZ3 | 3147114 | 82797 | SH |  | SOLE |  | 82797 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 | BBG00HNGGZL3 | 2773536 | 80160 | SH |  | SOLE |  | 80160 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG000QS6VW9 | 6317759 | 12069 | SH |  | SOLE |  | 12069 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG00DWYH841 | 2489868 | 21097 | SH |  | SOLE |  | 21097 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 | BBG000BP7F64 | 14902713 | 68768 | SH |  | SOLE |  | 68768 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG014CB6KT0 | 7675750 | 81770 | SH |  | SOLE |  | 81770 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | BBG00XMLWXZ0 | 4990120 | 71135 | SH |  | SOLE |  | 71135 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG00LXPDX04 | 2030662 | 21984 | SH |  | SOLE |  | 21984 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | BBG00ZLJQND4 | 1144960 | 73067 | SH |  | SOLE |  | 73067 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG00L4SB0Y7 | 2622003 | 19352 | SH |  | SOLE |  | 19352 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | BBG00HMVG5L7 | 1959347 | 22529 | SH |  | SOLE |  | 22529 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 | BBG000C1M4K8 | 25774524 | 275760 | SH |  | SOLE |  | 275760 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG000HT8D55 | 28428354 | 525964 | SH |  | SOLE |  | 525964 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3CW3 | 29294861 | 419998 | SH |  | SOLE |  | 419998 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG000Q9G1G4 | 10543243 | 76857 | SH |  | SOLE |  | 76857 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 23564491 | 299574 | SH |  | SOLE |  | 299574 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 | BBG000C0YGH4 | 24188580 | 124535 | SH |  | SOLE |  | 124535 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG000K85L07 | 9156399 | 64098 | SH |  | SOLE |  | 64098 | 0 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 17865996 | 615796 | SH |  | SOLE |  | 615796 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG000CDKZZ9 | 13613880 | 110763 | SH |  | SOLE |  | 110763 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN3M6 | 19025316 | 406437 | SH |  | SOLE |  | 406437 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG00BS9K4L1 | 7656367 | 22628 | SH |  | SOLE |  | 22628 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | BBG001LRJJP5 | 10088018 | 179566 | SH |  | SOLE |  | 179566 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG0071GP394 | 466719 | 1912 | SH |  | SOLE |  | 1912 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BHHGJQ1 | 292315 | 4283 | SH |  | SOLE |  | 4283 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG000P2GRF4 | 577649 | 5666 | SH |  | SOLE |  | 5666 | 0 | 0 |

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