# EDGAR Filing Document

**Accession Number:** 0001976151
**File Stem:** 0001976151-26-000002
**Filing Date:** 2026-2
**Character Count:** 96583
**Document Hash:** 7e9c22b701f9aaa588d07935b8bd4dfb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001976151-26-000002.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0001976151-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Entropy Technologies, LP
- **CENTRAL INDEX KEY:** 0001976151

**ORGANIZATION NAME:**
- **EIN:** 883118845
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23859
- **FILM NUMBER:** 26630789

**BUSINESS ADDRESS:**
- **STREET 1:** 1359 BROADWAY
- **STREET 2:** SUITE 1130
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10018
- **BUSINESS PHONE:** 646-706-5703

**MAIL ADDRESS:**
- **STREET 1:** 1359 BROADWAY
- **STREET 2:** SUITE 1130
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10018

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Entropy Technologies LP<br>**Address:** 1359 BROADWAY<br>SUITE 1130<br>NEW YORK, NY 10018

**Form 13F File Number:** 028-23859

**CRD Number (if applicable):** 000325283

**SEC File Number (if applicable):** 801-127654

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:** Damir Durkovic<br>**Title:** CCO/COO<br>**Phone:** (646) 706-5703

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

Damir Durkovic  New York, NY  02-13-2026<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:** 849

**Form 13F Information Table Value Total:** $1843445090

      (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 |
| AUTOMATIC DATA PROCESSING ORD | COM | 053015103 | BBG000JG0547 | 6997685 | 27204 | SH |  | SOLE |  | 27204 | 0 | 0 |
| IPG PHOTONICS ORD | COM | 44980X109 | BBG000DCGRL8 | 200194 | 2796 | SH |  | SOLE |  | 2796 | 0 | 0 |
| PENSKE AUTOMOTIVE GROUP VTG ORD | COM | 70959W103 | BBG000H6K1B0 | 1186225 | 7494 | SH |  | SOLE |  | 7494 | 0 | 0 |
| AGREE REALTY REIT ORD | COM | 008492100 | BBG000BC9DK0 | 2136626 | 29663 | SH |  | SOLE |  | 29663 | 0 | 0 |
| ACUSHNET HOLDINGS ORD | COM | 005098108 | BBG00D5L3SS4 | 379704 | 4757 | SH |  | SOLE |  | 4757 | 0 | 0 |
| BOX CL A ORD | CL A | 10316T104 | BBG000PMSK08 | 334095 | 11170 | SH |  | SOLE |  | 11170 | 0 | 0 |
| HUBSPOT ORD | COM | 443573100 | BBG000N7MZ06 | 7282792 | 18148 | SH |  | SOLE |  | 18148 | 0 | 0 |
| NATIONAL BANK HOLDINGS CL A ORD | CL A | 633707104 | BBG003D8Y833 | 796766 | 20962 | SH |  | SOLE |  | 20962 | 0 | 0 |
| HONDA MOTOR ADR REP 3 ORD | ADR ECH CNV IN 3 | 438128308 | BBG000BL6B45 | 374809 | 12714 | SH |  | SOLE |  | 12714 | 0 | 0 |
| ARHAUS CL A ORD | COM CL A | 04035M102 | BBG012TKHZ11 | 329596 | 29402 | SH |  | SOLE |  | 29402 | 0 | 0 |
| ARTIVION ORD | COM | 228903100 | BBG000BMLVJ6 | 251037 | 5504 | SH |  | SOLE |  | 5504 | 0 | 0 |
| VICI PPTYS ORD | COM | 925652109 | BBG00HVVB499 | 8865645 | 315279 | SH |  | SOLE |  | 315279 | 0 | 0 |
| FERGUSON ENTERPRISES ORD | COMMON STOCK NEW | 31488V107 | BBG01NMRD768 | 3108583 | 13963 | SH |  | SOLE |  | 13963 | 0 | 0 |
| NEW YORK TIMES CL A ORD | CL A | 650111107 | BBG000FFC0B3 | 921551 | 13275 | SH |  | SOLE |  | 13275 | 0 | 0 |
| WEC ENERGY GROUP ORD | COM | 92939U106 | BBG000BWP7D9 | 2499086 | 23697 | SH |  | SOLE |  | 23697 | 0 | 0 |
| TORO ORD | COM | 891092108 | BBG000BVQRY3 | 1664456 | 21144 | SH |  | SOLE |  | 21144 | 0 | 0 |
| EASTGROUP PROPERTIES REIT ORD | COM | 277276101 | BBG000BHRBT4 | 382645 | 2148 | SH |  | SOLE |  | 2148 | 0 | 0 |
| CALIFORNIA RESOURCES ORD | COM STOCK | 13057Q305 | BBG00Y04KP80 | 332821 | 7444 | SH |  | SOLE |  | 7444 | 0 | 0 |
| MICRON TECHNOLOGY ORD | COM | 595112103 | BBG000C5Z1S3 | 14807356 | 51881 | SH |  | SOLE |  | 51881 | 0 | 0 |
| POWELL INDUSTRIES ORD | COM | 739128106 | BBG000BRGWN4 | 357034 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| COMMERCIAL METALS ORD | COM | 201723103 | BBG000BFSND8 | 546630 | 7897 | SH |  | SOLE |  | 7897 | 0 | 0 |
| NUTRIEN ORD | COM | 67077M108 | BBG00JM9XLN6 | 877658 | 14220 | SH |  | SOLE |  | 14220 | 0 | 0 |
| AVIENT ORD | COM | 05368V106 | BBG000C8NJ10 | 1177686 | 37698 | SH |  | SOLE |  | 37698 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS ORD | COM | 558868105 | BBG000QS6NV8 | 4042604 | 6942 | SH |  | SOLE |  | 6942 | 0 | 0 |
| ROYAL BANK OF CANADA ORD | COM | 780087102 | BBG000BSSC44 | 520506 | 3053 | SH |  | SOLE |  | 3053 | 0 | 0 |
| PURECYCLE TECHNOLOGIES ORD | COM | 74623V103 | BBG00YRJF1V1 | 194478 | 22640 | SH |  | SOLE |  | 22640 | 0 | 0 |
| VENTYX BIOSCIENCES ORD | COM | 92332V107 | BBG00VC84K29 | 105317 | 11663 | SH |  | SOLE |  | 11663 | 0 | 0 |
| FEDERAL AGRICULTUR MORTGAGE CL C ORD | CL C | 313148306 | BBG000G8ZKY4 | 263355 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| CRH PUBLIC LIMITED ORD | ORD | G25508105 | BBG000D3JXM1 | 11575574 | 92753 | SH |  | SOLE |  | 92753 | 0 | 0 |
| REGIONS FINANCIAL ORD | COM | 7591EP100 | BBG000Q3JN03 | 1389607 | 51277 | SH |  | SOLE |  | 51277 | 0 | 0 |
| MITSUBISHI UFJ FNCL GRP ADS REP ORD | SPONSORED ADS | 606822104 | BBG000D4F4F5 | 619793 | 39079 | SH |  | SOLE |  | 39079 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PARENT ORD | COMMON STOCK | 20603L102 | BBG01NBZ7QD9 | 501348 | 25475 | SH |  | SOLE |  | 25475 | 0 | 0 |
| BEST BUY ORD | COM | 086516101 | BBG000BCWCG1 | 1466102 | 21905 | SH |  | SOLE |  | 21905 | 0 | 0 |
| NU HOLDINGS CL A ORD | ORD SHS CL A | G6683N103 | BBG0136WM1M4 | 1035352 | 61849 | SH |  | SOLE |  | 61849 | 0 | 0 |
| WOODWARD ORD | COM | 980745103 | BBG000BD53V2 | 678406 | 2244 | SH |  | SOLE |  | 2244 | 0 | 0 |
| PARKER HANNIFIN ORD | COM | 701094104 | BBG000BR3KL6 | 1602344 | 1823 | SH |  | SOLE |  | 1823 | 0 | 0 |
| COREBRIDGE FINANCIAL ORD | COM | 21871X109 | BBG016HJ8729 | 4871218 | 161459 | SH |  | SOLE |  | 161459 | 0 | 0 |
| KIRBY ORD | COM | 497266106 | BBG000BMQCP6 | 1082188 | 9822 | SH |  | SOLE |  | 9822 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY ORD | COM | 13646K108 | BBG000BCVMH9 | 1270486 | 17255 | SH |  | SOLE |  | 17255 | 0 | 0 |
| HAEMONETICS ORD | COM | 405024100 | BBG000C7TF41 | 254556 | 3176 | SH |  | SOLE |  | 3176 | 0 | 0 |
| NEWS CL A ORD | CL A | 65249B109 | BBG0035LY913 | 3616967 | 138475 | SH |  | SOLE |  | 138475 | 0 | 0 |
| ICON ORD | SHS | G4705A100 | BBG000CTSZQ6 | 1142519 | 6270 | SH |  | SOLE |  | 6270 | 0 | 0 |
| TYSON FOODS CL A ORD | CL A | 902494103 | BBG000DKCC19 | 5194142 | 88607 | SH |  | SOLE |  | 88607 | 0 | 0 |
| CARLYLE SECURED LENDING ORD | COM | 872280102 | BBG00GQVWWP4 | 171950 | 13767 | SH |  | SOLE |  | 13767 | 0 | 0 |
| KEARNY FINANCIAL ORD | COM | 48716P108 | BBG008N1HXP6 | 80858 | 10912 | SH |  | SOLE |  | 10912 | 0 | 0 |
| VORNADO REALTY REIT ORD | SH BEN INT | 929042109 | BBG000BWHD54 | 294362 | 8845 | SH |  | SOLE |  | 8845 | 0 | 0 |
| KIMBERLY CLARK ORD | COM | 494368103 | BBG000BMW2Z0 | 10227118 | 101369 | SH |  | SOLE |  | 101369 | 0 | 0 |
| OKLO CL A ORD | COM CL A | 02156V109 | BBG0112CBLW3 | 1674950 | 23341 | SH |  | SOLE |  | 23341 | 0 | 0 |
| NATERA ORD | COM | 632307104 | BBG001J1BQ86 | 4626931 | 20197 | SH |  | SOLE |  | 20197 | 0 | 0 |
| INNODATA ORD | COM NEW | 457642205 | BBG000BHZYZ8 | 559482 | 10981 | SH |  | SOLE |  | 10981 | 0 | 0 |
| ALBANY INTERNATIONAL CL A ORD | CL A | 012348108 | BBG000BRWWH3 | 441039 | 8699 | SH |  | SOLE |  | 8699 | 0 | 0 |
| NELNET CL A ORD | CL A | 64031N108 | BBG000PYJY93 | 277753 | 2089 | SH |  | SOLE |  | 2089 | 0 | 0 |
| BROOKFIELD ASSET MNGMT CL A ORD | CL A LMT VTG SHS | 113004105 | BBG01BPHNXZ3 | 3202286 | 61124 | SH |  | SOLE |  | 61124 | 0 | 0 |
| JAZZ PHARMACEUTICALS ORD | SHS USD | G50871105 | BBG000G9CGL0 | 4838710 | 28463 | SH |  | SOLE |  | 28463 | 0 | 0 |
| RENAISSANCERE ORD | COM | G7496G103 | BBG000BFVZ83 | 2805414 | 9978 | SH |  | SOLE |  | 9978 | 0 | 0 |
| BRAZE CL A ORD | COM CL A | 10576N102 | BBG00294NX45 | 793162 | 23131 | SH |  | SOLE |  | 23131 | 0 | 0 |
| IAC ORD | COM NEW | 44891N208 | BBG00S1LR2C3 | 1937405 | 49550 | SH |  | SOLE |  | 49550 | 0 | 0 |
| ASML HOLDING ADR REP ORD | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 6397763 | 5980 | SH |  | SOLE |  | 5980 | 0 | 0 |
| HARMONIC ORD | COM | 413160102 | BBG000BTXZ45 | 258178 | 26105 | SH |  | SOLE |  | 26105 | 0 | 0 |
| WATSCO ORD | COM | 942622200 | BBG000DJN7L9 | 3555496 | 10552 | SH |  | SOLE |  | 10552 | 0 | 0 |
| CADENCE DESIGN SYSTEMS ORD | COM | 127387108 | BBG000C13CD9 | 848655 | 2715 | SH |  | SOLE |  | 2715 | 0 | 0 |
| MONDELEZ INTERNATIONAL CL A ORD | CL A | 609207105 | BBG000D4LWF6 | 3442375 | 63949 | SH |  | SOLE |  | 63949 | 0 | 0 |
| Q2 HOLDINGS ORD | COM | 74736L109 | BBG005ZVK9P2 | 201182 | 2788 | SH |  | SOLE |  | 2788 | 0 | 0 |
| REINSURANCE GROUP OF AMER ORD | COM NEW | 759351604 | BBG000BDLCQ0 | 5289960 | 26000 | SH |  | SOLE |  | 26000 | 0 | 0 |
| INSPERITY ORD | COM | 45778Q107 | BBG000BJ41X2 | 370512 | 9569 | SH |  | SOLE |  | 9569 | 0 | 0 |
| AURINIA PHARMACEUTICALS ORD | COM | 05156V102 | BBG000BCRJM5 | 760767 | 47697 | SH |  | SOLE |  | 47697 | 0 | 0 |
| MITEK SYSTEMS ORD | COM NEW | 606710200 | BBG000BP3D45 | 146307 | 13868 | SH |  | SOLE |  | 13868 | 0 | 0 |
| CURTISS WRIGHT ORD | COM | 231561101 | BBG000BGSPS5 | 630102 | 1143 | SH |  | SOLE |  | 1143 | 0 | 0 |
| FEDEX ORD | COM | 31428X106 | BBG000BJF1Z8 | 482974 | 1672 | SH |  | SOLE |  | 1672 | 0 | 0 |
| WALKER  DUNLOP ORD | COM | 93148P102 | BBG000K8K0L3 | 252570 | 4199 | SH |  | SOLE |  | 4199 | 0 | 0 |
| LAS VEGAS SANDS ORD | COM | 517834107 | BBG000JWD753 | 8478819 | 130263 | SH |  | SOLE |  | 130263 | 0 | 0 |
| SAREPTA THERAPEUTICS ORD | COM | 803607100 | BBG000BCJ161 | 767855 | 35681 | SH |  | SOLE |  | 35681 | 0 | 0 |
| TRINET GROUP ORD | COM | 896288107 | BBG000BR2040 | 378964 | 6409 | SH |  | SOLE |  | 6409 | 0 | 0 |
| NEWMONT ORD | COM | 651639106 | BBG000BPWXK1 | 3704934 | 37105 | SH |  | SOLE |  | 37105 | 0 | 0 |
| REDDIT CL A ORD | CL A | 75734B100 | BBG005K1D4S0 | 1748621 | 7607 | SH |  | SOLE |  | 7607 | 0 | 0 |
| CARLISLE COMPANIES ORD | COM | 142339100 | BBG000BGGBT8 | 2555042 | 7988 | SH |  | SOLE |  | 7988 | 0 | 0 |
| PLAINS GP HOLDINGS LMT PART CL A UNT | LTD PARTNR INT A | 72651A207 | BBG000TBYFR3 | 347085 | 18134 | SH |  | SOLE |  | 18134 | 0 | 0 |
| NEOGENOMICS ORD | COM NEW | 64049M209 | BBG000BKH263 | 270915 | 23037 | SH |  | SOLE |  | 23037 | 0 | 0 |
| GLOBANT ORD | COM | L44385109 | BBG00564Y443 | 1176464 | 17997 | SH |  | SOLE |  | 17997 | 0 | 0 |
| ARCBEST ORD | COM | 03937C105 | BBG000C1PFY5 | 831076 | 11202 | SH |  | SOLE |  | 11202 | 0 | 0 |
| OTIS WORLDWIDE ORD | COM | 68902V107 | BBG00RP60KV0 | 7395662 | 84667 | SH |  | SOLE |  | 84667 | 0 | 0 |
| GENERAL MOTORS ORD | COM | 37045V100 | BBG000NDYB67 | 1043742 | 12835 | SH |  | SOLE |  | 12835 | 0 | 0 |
| KEYCORP ORD | COM | 493267108 | BBG000BMQPL1 | 552141 | 26751 | SH |  | SOLE |  | 26751 | 0 | 0 |
| RELX ADR REP ORD | SPONSORED ADR | 759530108 | BBG000BVXCM1 | 2952721 | 73051 | SH |  | SOLE |  | 73051 | 0 | 0 |
| EQUITY LIFESTYLE PROP REIT ORD | COM | 29472R108 | BBG000BB7SX7 | 1127528 | 18603 | SH |  | SOLE |  | 18603 | 0 | 0 |
| INTUITIVE MACHINES CL A ORD | CLASS A COM | 46125A100 | BBG00ZMYYP00 | 412291 | 25403 | SH |  | SOLE |  | 25403 | 0 | 0 |
| SEAGATE TECHNOLOGY HOLDINGS ORD | ORD SHS | G7997R103 | BBG0113JGQF0 | 5158330 | 18731 | SH |  | SOLE |  | 18731 | 0 | 0 |
| RBC BEARINGS ORD | COM | 75524B104 | BBG000GMGNB3 | 649775 | 1449 | SH |  | SOLE |  | 1449 | 0 | 0 |
| FIRST FINANCIAL BANKSHARES ORD | COM | 32020R109 | BBG000BL8476 | 1785151 | 59764 | SH |  | SOLE |  | 59764 | 0 | 0 |
| HF SINCLAIR ORD | COM | 403949100 | BBG0135B2214 | 5067325 | 109968 | SH |  | SOLE |  | 109968 | 0 | 0 |
| VALERO ENERGY ORD | COM | 91913Y100 | BBG000BBGGQ1 | 1745760 | 10724 | SH |  | SOLE |  | 10724 | 0 | 0 |
| ADT ORD | COM | 00090Q103 | BBG000BP9WJ1 | 1290893 | 159962 | SH |  | SOLE |  | 159962 | 0 | 0 |
| FTAI AVIATION ORD | SHS | G3730V105 | BBG019M62R45 | 214567 | 1090 | SH |  | SOLE |  | 1090 | 0 | 0 |
| MOTOROLA SOLUTIONS ORD | COM NEW | 620076307 | BBG000BP8Z50 | 5282533 | 13781 | SH |  | SOLE |  | 13781 | 0 | 0 |
| VIKING HOLDINGS ORD | ORD SHS | G93A5A101 | BBG004YZ9G29 | 646118 | 9048 | SH |  | SOLE |  | 9048 | 0 | 0 |
| MARSH  MCLENNAN ORD | COM | 571748102 |  | 14709510 | 79288 | SH |  | SOLE |  | 79288 | 0 | 0 |
| VENTAS REIT ORD | COM | 92276F100 | BBG000FRVHB9 | 6881094 | 88926 | SH |  | SOLE |  | 88926 | 0 | 0 |
| EVEREST GROUP ORD | COM | G3223R108 | BBG000C1XVK6 | 1113407 | 3281 | SH |  | SOLE |  | 3281 | 0 | 0 |
| BLACKROCK ORD | COM | 09290D101 | BBG01PSW2WN4 | 9141774 | 8541 | SH |  | SOLE |  | 8541 | 0 | 0 |
| DOXIMITY CL A ORD | CL A | 26622P107 | BBG0026ZJQX7 | 2034135 | 45938 | SH |  | SOLE |  | 45938 | 0 | 0 |
| INCYTE ORD | COM | 45337C102 | BBG000BNPSQ9 | 1986857 | 20116 | SH |  | SOLE |  | 20116 | 0 | 0 |
| AMERIPRISE FINANCE ORD | COM | 03076C106 | BBG000G3QLY3 | 2606647 | 5316 | SH |  | SOLE |  | 5316 | 0 | 0 |
| CNH INDUSTRIAL ORD | SHS | N20944109 | BBG0059JSF49 | 851467 | 92350 | SH |  | SOLE |  | 92350 | 0 | 0 |
| RAYMOND JAMES ORD | COM | 754730109 | BBG000BS73J1 | 2250348 | 14013 | SH |  | SOLE |  | 14013 | 0 | 0 |
| DISC MEDICINE ORD | COM | 254604101 | BBG00W9MJK79 | 345989 | 4357 | SH |  | SOLE |  | 4357 | 0 | 0 |
| OTTER TAIL ORD | COM | 689648103 | BBG000BQNM78 | 530679 | 6567 | SH |  | SOLE |  | 6567 | 0 | 0 |
| KEROS THERAPEUTICS ORD | COM | 492327101 | BBG00H1HP9G9 | 364261 | 17891 | SH |  | SOLE |  | 17891 | 0 | 0 |
| BANCFIRST ORD | COM | 05945F103 | BBG000BGJJX3 | 551516 | 5202 | SH |  | SOLE |  | 5202 | 0 | 0 |
| GENEDX HOLDINGS CL A ORD | COM CL A | 81663L200 | BBG00XDHY5P9 | 832384 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| TEMPUS AI CL A ORD | CL A | 88023B103 | BBG01MZQYJF9 | 3943182 | 66777 | SH |  | SOLE |  | 66777 | 0 | 0 |
| AGNICO EAGLE ORD | COM | 008474108 | BBG000DLVDK3 | 1609348 | 9493 | SH |  | SOLE |  | 9493 | 0 | 0 |
| LEONARDO DRS ORD | COM | 52661A108 | BBG00ZSB4TS9 | 1449405 | 42517 | SH |  | SOLE |  | 42517 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP ORD | COM | 47233W109 | BBG000BNHSP9 | 1680502 | 27118 | SH |  | SOLE |  | 27118 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CL A ORD | CL A | 98956A105 | BBG010FXVQ98 | 857040 | 42115 | SH |  | SOLE |  | 42115 | 0 | 0 |
| DESCARTES SYSTEM ORD | COM | 249906108 | BBG000CRQW34 | 1399054 | 15960 | SH |  | SOLE |  | 15960 | 0 | 0 |
| CALIFORNIA WATER SERVICE GROUP ORD | COM | 130788102 | BBG000D8KTN6 | 357602 | 8253 | SH |  | SOLE |  | 8253 | 0 | 0 |
| CNO FINANCIAL GROUP ORD | COM | 12621E103 | BBG000Q1GK24 | 485347 | 11428 | SH |  | SOLE |  | 11428 | 0 | 0 |
| ESCO TECHNOLOGIES ORD | COM | 296315104 | BBG000C4S3P3 | 1143813 | 5854 | SH |  | SOLE |  | 5854 | 0 | 0 |
| WINGSTOP ORD | COM | 974155103 | BBG008N298Y8 | 553297 | 2320 | SH |  | SOLE |  | 2320 | 0 | 0 |
| GREEN PLAINS ORD | COM | 393222104 | BBG000KYNTQ5 | 372126 | 37972 | SH |  | SOLE |  | 37972 | 0 | 0 |
| TG THERAPEUTICS ORD | COM | 88322Q108 | BBG000FVZQY1 | 1800971 | 60415 | SH |  | SOLE |  | 60415 | 0 | 0 |
| SLB ORD | COM STK | 806857108 | BBG000BT41Q8 | 6525291 | 170018 | SH |  | SOLE |  | 170018 | 0 | 0 |
| JABIL ORD | COM | 466313103 | BBG000BJNGN9 | 5832980 | 25581 | SH |  | SOLE |  | 25581 | 0 | 0 |
| CNX RESOURCES ORD | COM | 12653C108 | BBG000CKVSG8 | 2114238 | 57499 | SH |  | SOLE |  | 57499 | 0 | 0 |
| AMERICAN TOWER REIT | COM | 03027X100 | BBG000B9XYV2 | 14764735 | 84096 | SH |  | SOLE |  | 84096 | 0 | 0 |
| XCEL ENERGY ORD | COM | 98389B100 | BBG000BCTQ65 | 6826215 | 92421 | SH |  | SOLE |  | 92421 | 0 | 0 |
| TENABLE HOLDINGS ORD | COM | 88025T102 | BBG00LBLCD02 | 469212 | 19941 | SH |  | SOLE |  | 19941 | 0 | 0 |
| XENON PHARMACEUTICALS ORD | COM | 98420N105 | BBG0073DM784 | 763061 | 17025 | SH |  | SOLE |  | 17025 | 0 | 0 |
| GLAUKOS ORD | COM | 377322102 | BBG000WG2LQ1 | 464512 | 4114 | SH |  | SOLE |  | 4114 | 0 | 0 |
| WHIRLPOOL ORD | COM | 963320106 | BBG000BWSV34 | 780411 | 10818 | SH |  | SOLE |  | 10818 | 0 | 0 |
| HILTON GRAND VACATIONS ORD | COM | 43283X105 | BBG00CBYY6M1 | 519995 | 11620 | SH |  | SOLE |  | 11620 | 0 | 0 |
| PURE STORAGE CL A ORD | CL A | 74624M102 | BBG00212PVZ5 | 1196799 | 17860 | SH |  | SOLE |  | 17860 | 0 | 0 |
| UNITED STATES LIME AND MINERALS ORD | COM | 911922102 | BBG000D7P047 | 215532 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| T ROWE PRICE GROUP ORD | COM | 74144T108 | BBG000BVMPN3 | 2238027 | 21860 | SH |  | SOLE |  | 21860 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL ORD | COM SHS | 31620R303 | BBG006N7S6K9 | 2734686 | 50095 | SH |  | SOLE |  | 50095 | 0 | 0 |
| WESTERN DIGITAL ORD | COM | 958102105 | BBG000BWNFZ9 | 9712755 | 56381 | SH |  | SOLE |  | 56381 | 0 | 0 |
| METHANEX ORD | COM | 59151K108 | BBG000C16MS8 | 344094 | 8663 | SH |  | SOLE |  | 8663 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT CL A ORD | CL A | 04316A108 | BBG001M6CZY1 | 544246 | 13359 | SH |  | SOLE |  | 13359 | 0 | 0 |
| DORMAN PRODUCTS ORD | COM | 258278100 | BBG000BM22F5 | 246996 | 2005 | SH |  | SOLE |  | 2005 | 0 | 0 |
| ALCOA ORD | COM | 013872106 | BBG00B3T3HD3 | 513598 | 9665 | SH |  | SOLE |  | 9665 | 0 | 0 |
| LKQ ORD | COM | 501889208 | BBG000PXDL44 | 3157561 | 104555 | SH |  | SOLE |  | 104555 | 0 | 0 |
| MANHATTAN ASSOCIATES ORD | COM | 562750109 | BBG000BFV758 | 1906237 | 10999 | SH |  | SOLE |  | 10999 | 0 | 0 |
| AT ORD | COM | 00206R102 | BBG000BSJK37 | 7818961 | 314773 | SH |  | SOLE |  | 314773 | 0 | 0 |
| ALTRIA GROUP ORD | COM | 02209S103 | BBG000BP6LJ8 | 14713909 | 255184 | SH |  | SOLE |  | 255184 | 0 | 0 |
| SPOTIFY TECHNOLOGY ORD | SHS | L8681T102 | BBG003T4VFC2 | 6399424 | 11020 | SH |  | SOLE |  | 11020 | 0 | 0 |
| REVVITY ORD | COM | 714046109 | BBG000FXW512 | 712370 | 7363 | SH |  | SOLE |  | 7363 | 0 | 0 |
| OKTA CL A ORD | CL A | 679295105 | BBG001YV1SM4 | 2952345 | 34143 | SH |  | SOLE |  | 34143 | 0 | 0 |
| KB HOME ORD | COM | 48666K109 | BBG000BMLWX8 | 1120303 | 19860 | SH |  | SOLE |  | 19860 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP ORD | COM NEW | 026874784 | BBG000BBDZG3 | 5434992 | 63530 | SH |  | SOLE |  | 63530 | 0 | 0 |
| CIGNA ORD | COM | 125523100 | BBG00KXRCDP0 | 2473217 | 8986 | SH |  | SOLE |  | 8986 | 0 | 0 |
| LENNOX INTERNATIONAL ORD | COM | 526107107 | BBG000BB5B84 | 1832093 | 3773 | SH |  | SOLE |  | 3773 | 0 | 0 |
| SIMMONS FIRST NATIONAL CL A ORD | CL A $1 PAR | 828730200 | BBG000BSTBM5 | 365464 | 19388 | SH |  | SOLE |  | 19388 | 0 | 0 |
| RAMBUS ORD | COM | 750917106 | BBG000BR32C6 | 1177111 | 12810 | SH |  | SOLE |  | 12810 | 0 | 0 |
| ORIC PHARMACEUTICALS ORD | COM | 68622P109 | BBG00BL5SLH5 | 186496 | 22799 | SH |  | SOLE |  | 22799 | 0 | 0 |
| GLOBALFOUNDRIES ORD | ORDINARY SHARES | G39387108 | BBG000C2L5G9 | 1986319 | 56882 | SH |  | SOLE |  | 56882 | 0 | 0 |
| TALEN ENERGY ORD | COM | 87422Q109 | BBG01GWQVVD3 | 2667736 | 7117 | SH |  | SOLE |  | 7117 | 0 | 0 |
| VICTORY CAPITAL HOLDINGS CL A ORD | COM CL A | 92645B103 | BBG0074JPF34 | 615506 | 9756 | SH |  | SOLE |  | 9756 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS CL A ORD | CLASS A ORD | 61559X104 | BBG00XQZQTS9 | 399354 | 30300 | SH |  | SOLE |  | 30300 | 0 | 0 |
| ELASTIC ORD | ORD SHS | N14506104 | BBG00LWZDYB9 | 305683 | 4052 | SH |  | SOLE |  | 4052 | 0 | 0 |
| MONDAYCOM ORD | SHS | M7S64H106 | BBG00GF8K4W4 | 1933036 | 13100 | SH |  | SOLE |  | 13100 | 0 | 0 |
| JB HUNT TRANSPORT SERVICES ORD | COM | 445658107 | BBG000BMDBZ1 | 939634 | 4835 | SH |  | SOLE |  | 4835 | 0 | 0 |
| DILLARDS CL A ORD | CL A | 254067101 | BBG000BS4MP5 | 1475225 | 2433 | SH |  | SOLE |  | 2433 | 0 | 0 |
| CAMPING WORLD CL A ORD | CL A | 13462K109 | BBG00D2Z7X83 | 376979 | 38744 | SH |  | SOLE |  | 38744 | 0 | 0 |
| MATTEL ORD | COM | 577081102 | BBG000BNNYW1 | 1448836 | 73026 | SH |  | SOLE |  | 73026 | 0 | 0 |
| ROCKET LAB ORD | COM | 773121108 | BBG01V7JN3F3 | 3844962 | 55117 | SH |  | SOLE |  | 55117 | 0 | 0 |
| FABRINET ORD | SHS | G3323L100 | BBG000HBFQP5 | 3011677 | 6615 | SH |  | SOLE |  | 6615 | 0 | 0 |
| BANK OF MONTREAL ORD | COM | 063671101 | BBG000DLY9B9 | 1499075 | 11550 | SH |  | SOLE |  | 11550 | 0 | 0 |
| BARRETT BUSINESS SERVICES ORD | COM | 068463108 | BBG000BHJSC4 | 213639 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| VALARIS ORD | CL A | G9460G101 | BBG010JW9K49 | 631663 | 12533 | SH |  | SOLE |  | 12533 | 0 | 0 |
| SCANSOURCE ORD | COM | 806037107 | BBG000BHTPZ4 | 231782 | 5934 | SH |  | SOLE |  | 5934 | 0 | 0 |
| LAZARD ORD | COM | 52110M109 | BBG000BT4C39 | 784390 | 16153 | SH |  | SOLE |  | 16153 | 0 | 0 |
| DONALDSON ORD | COM | 257651109 | BBG000BGZP70 | 1308622 | 14760 | SH |  | SOLE |  | 14760 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDING ORD | ORDINARY SHARES | G25457105 | BBG00T68J2G0 | 7660704 | 53240 | SH |  | SOLE |  | 53240 | 0 | 0 |
| KEMPER ORD | COM | 488401100 | BBG000H3GDJ8 | 931690 | 22982 | SH |  | SOLE |  | 22982 | 0 | 0 |
| METLIFE ORD | COM | 59156R108 | BBG000BB6KF5 | 5915132 | 74932 | SH |  | SOLE |  | 74932 | 0 | 0 |
| CONSTELLATION ENERGY ORD | COM | 21037T109 | BBG014KFRNP7 | 5816237 | 16464 | SH |  | SOLE |  | 16464 | 0 | 0 |
| SITE CENTERS ORD | COM | 82981J851 | BBG000BGZ832 | 326919 | 50922 | SH |  | SOLE |  | 50922 | 0 | 0 |
| KINROSS GOLD ORD | COM | 496902404 | BBG000BB2DM7 | 4018263 | 142694 | SH |  | SOLE |  | 142694 | 0 | 0 |
| RALPH LAUREN CL A ORD | CL A | 751212101 | BBG000BS0ZF1 | 1099020 | 3108 | SH |  | SOLE |  | 3108 | 0 | 0 |
| LAMAR ADVERTISING CL A REIT | CL A | 512816109 | BBG000FGMKY1 | 2679699 | 21170 | SH |  | SOLE |  | 21170 | 0 | 0 |
| COINBASE GLOBAL CL A ORD | COM CL A | 19260Q107 | BBG00ZGF7771 | 1914954 | 8468 | SH |  | SOLE |  | 8468 | 0 | 0 |
| ROCKET COMPANIES CL A ORD | COM CL A | 77311W101 | BBG00VY1MYW7 | 2119688 | 109488 | SH |  | SOLE |  | 109488 | 0 | 0 |
| RUMBLE CL A ORD | COM CL A | 78137L105 | BBG00Z61CS80 | 77464 | 12257 | SH |  | SOLE |  | 12257 | 0 | 0 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | COM | 744573106 | BBG000BQZMH4 | 1984775 | 24717 | SH |  | SOLE |  | 24717 | 0 | 0 |
| TECHNIPFMC ORD | COM | G87110105 | BBG00DL8NMV2 | 1746396 | 39192 | SH |  | SOLE |  | 39192 | 0 | 0 |
| ONEMAIN HOLDINGS ORD | COM | 68268W103 | BBG005497GZ3 | 968329 | 14335 | SH |  | SOLE |  | 14335 | 0 | 0 |
| PRIMERICA ORD | COM | 74164M108 | BBG000T8ZF80 | 494501 | 1914 | SH |  | SOLE |  | 1914 | 0 | 0 |
| BAXTER INTERNATIONAL ORD | COM | 071813109 | BBG000BCVJ77 | 748481 | 39167 | SH |  | SOLE |  | 39167 | 0 | 0 |
| STOKE THERAPEUTICS ORD | COM | 86150R107 | BBG00JPCBPG9 | 373389 | 11764 | SH |  | SOLE |  | 11764 | 0 | 0 |
| NATIONAL VISION HOLDINGS ORD | COM | 63845R107 | BBG00HVQF9K2 | 293289 | 11359 | SH |  | SOLE |  | 11359 | 0 | 0 |
| ENVISTA HOLDINGS ORD | COM | 29415F104 | BBG00LN4B5N0 | 223982 | 10317 | SH |  | SOLE |  | 10317 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP ORD | COM | 693475105 | BBG000BRD0D8 | 3562812 | 17069 | SH |  | SOLE |  | 17069 | 0 | 0 |
| EXLSERVICE HOLDINGS ORD | COM | 302081104 | BBG000NS3P30 | 1176649 | 27725 | SH |  | SOLE |  | 27725 | 0 | 0 |
| COMFORT SYSTEMS USA ORD | COM | 199908104 | BBG000BWN2Y9 | 4111142 | 4405 | SH |  | SOLE |  | 4405 | 0 | 0 |
| PAYMENTUS HOLDINGS CL A ORD | COM CL A | 70439P108 | BBG010MW0N84 | 293977 | 9306 | SH |  | SOLE |  | 9306 | 0 | 0 |
| CAPRICOR THERAPEUTICS ORD | COM NEW | 14070B309 | BBG000DZMK99 | 408946 | 14170 | SH |  | SOLE |  | 14170 | 0 | 0 |
| BUILDERS FIRSTSOURCE ORD | COM | 12008R107 | BBG000BKD3K9 | 637506 | 6196 | SH |  | SOLE |  | 6196 | 0 | 0 |
| TRUPANION ORD | COM | 898202106 | BBG002BC7WC5 | 317421 | 8494 | SH |  | SOLE |  | 8494 | 0 | 0 |
| AMERICAN HOMES 4 RENT CL A REIT ORD | CL A | 02665T306 | BBG003NXJNH6 | 806705 | 25131 | SH |  | SOLE |  | 25131 | 0 | 0 |
| TOWNE BANK ORD | COM | 89214P109 | BBG000BBSC23 | 419127 | 12560 | SH |  | SOLE |  | 12560 | 0 | 0 |
| VISTRA ORD | COM | 92840M102 | BBG00DXDL6Q1 | 11042716 | 68448 | SH |  | SOLE |  | 68448 | 0 | 0 |
| ITRON ORD | COM | 465741106 | BBG000BD2167 | 723194 | 7788 | SH |  | SOLE |  | 7788 | 0 | 0 |
| MEDPACE HOLDINGS ORD | COM | 58506Q109 | BBG0065B7K59 | 3211515 | 5718 | SH |  | SOLE |  | 5718 | 0 | 0 |
| SPRINKLR CL A ORD | CL A | 85208T107 | BBG0043NCD05 | 294823 | 37895 | SH |  | SOLE |  | 37895 | 0 | 0 |
| TRINITY INDUSTRIES ORD | COM | 896522109 | BBG000BVL2G3 | 224528 | 8492 | SH |  | SOLE |  | 8492 | 0 | 0 |
| CARETRUST REIT ORD | COM | 14174T107 | BBG005KC4Z70 | 1026619 | 28391 | SH |  | SOLE |  | 28391 | 0 | 0 |
| WAVE LIFE SCIENCES ORD | SHS | Y95308105 | BBG00B642V54 | 520421 | 30613 | SH |  | SOLE |  | 30613 | 0 | 0 |
| BLACKBAUD ORD | COM | 09227Q100 | BBG000BGGTW5 | 315967 | 4990 | SH |  | SOLE |  | 4990 | 0 | 0 |
| RHYTHM PHARMACEUTICALS ORD | COM | 76243J105 | BBG007DLZ601 | 266744 | 2492 | SH |  | SOLE |  | 2492 | 0 | 0 |
| CENTURY ALUMINUM ORD | COM | 156431108 | BBG000BW1LS8 | 1056019 | 26953 | SH |  | SOLE |  | 26953 | 0 | 0 |
| BRIGHT HORIZONS FAMILY SOLUTIONS ORD | COM | 109194100 | BBG003LFWP05 | 826309 | 8149 | SH |  | SOLE |  | 8149 | 0 | 0 |
| TC ENERGY ORD | COM | 87807B107 | BBG000BVN235 | 829166 | 15073 | SH |  | SOLE |  | 15073 | 0 | 0 |
| FEDERATED HERMES CL B ORD | CL B | 314211103 | BBG000BP0929 | 348452 | 6692 | SH |  | SOLE |  | 6692 | 0 | 0 |
| BWX TECHNOLOGIES ORD | COM | 05605H100 | BBG000D86F25 | 2042105 | 11815 | SH |  | SOLE |  | 11815 | 0 | 0 |
| COSTCO WHOLESALE ORD | COM | 22160K105 | BBG000F6H8W8 | 13623247 | 15798 | SH |  | SOLE |  | 15798 | 0 | 0 |
| AGILENT TECHNOLOGIES ORD | COM | 00846U101 | BBG000C2V3D6 | 9539187 | 70105 | SH |  | SOLE |  | 70105 | 0 | 0 |
| SONOS ORD | COM | 83570H108 | BBG001JZPSQ2 | 439263 | 25015 | SH |  | SOLE |  | 25015 | 0 | 0 |
| HONEYWELL INTERNATIONAL ORD | COM | 438516106 | BBG000H556T9 | 7284466 | 37339 | SH |  | SOLE |  | 37339 | 0 | 0 |
| TERADYNE ORD | COM | 880770102 | BBG000BV4DR6 | 7120492 | 36787 | SH |  | SOLE |  | 36787 | 0 | 0 |
| MORNINGSTAR  ORD | COM | 617700109 | BBG000CGQ4F7 | 963770 | 4435 | SH |  | SOLE |  | 4435 | 0 | 0 |
| WILLIAMS SONOMA ORD | COM | 969904101 | BBG000FSMWC3 | 3460003 | 19374 | SH |  | SOLE |  | 19374 | 0 | 0 |
| ASSURANT ORD | COM | 04621X108 | BBG000BZX1N5 | 1322267 | 5490 | SH |  | SOLE |  | 5490 | 0 | 0 |
| CREDICORP ORD | COM | G2519Y108 | BBG000FKX7Z8 | 1187319 | 4137 | SH |  | SOLE |  | 4137 | 0 | 0 |
| HOPE BANCORP ORD | COM | 43940T109 | BBG000DXHBN4 | 185060 | 16885 | SH |  | SOLE |  | 16885 | 0 | 0 |
| SLM ORD | COM | 78442P106 | BBG000BBCQD7 | 490057 | 18110 | SH |  | SOLE |  | 18110 | 0 | 0 |
| MONSTER BEVERAGE ORD | COM | 61174X109 | BBG008NVB1C0 | 5434676 | 70884 | SH |  | SOLE |  | 70884 | 0 | 0 |
| CONOCOPHILLIPS ORD | COM | 20825C104 | BBG000BQQH30 | 14786916 | 157963 | SH |  | SOLE |  | 157963 | 0 | 0 |
| OGE ENERGY ORD | COM | 670837103 | BBG000BQGLS5 | 3078713 | 72101 | SH |  | SOLE |  | 72101 | 0 | 0 |
| AMERISAFE ORD | COM | 03071H100 | BBG000Q0JJQ0 | 509585 | 13267 | SH |  | SOLE |  | 13267 | 0 | 0 |
| GRACO ORD | COM | 384109104 | BBG000BK9W84 | 2375573 | 28981 | SH |  | SOLE |  | 28981 | 0 | 0 |
| PATTERSON UTI ENERGY ORD | COM | 703481101 | BBG000BKXFN7 | 1474820 | 241378 | SH |  | SOLE |  | 241378 | 0 | 0 |
| ARMSTRONG WORLD INDUSTRIES ORD | COM | 04247X102 | BBG000DW4LB1 | 526672 | 2756 | SH |  | SOLE |  | 2756 | 0 | 0 |
| DYNEX CAPITAL REIT ORD | COM | 26817Q886 | BBG000FBJQM6 | 1373036 | 98004 | SH |  | SOLE |  | 98004 | 0 | 0 |
| CHEMED ORD | COM | 16359R103 | BBG000C19QW1 | 520278 | 1216 | SH |  | SOLE |  | 1216 | 0 | 0 |
| HERSHEY FOODS ORD | COM | 427866108 | BBG000BLHRS2 | 1386142 | 7617 | SH |  | SOLE |  | 7617 | 0 | 0 |
| VEEVA SYSTEMS ORD | CL A COM | 922475108 | BBG001CGB489 | 6751815 | 30246 | SH |  | SOLE |  | 30246 | 0 | 0 |
| AMERICAN EXPRESS ORD | COM | 025816109 | BBG000BCQZS4 | 14749167 | 39868 | SH |  | SOLE |  | 39868 | 0 | 0 |
| ASSOCIATED BANCORP ORD | COM | 045487105 | BBG000BCFQC3 | 1445239 | 56104 | SH |  | SOLE |  | 56104 | 0 | 0 |
| HEALTHEQUITY ORD | COM | 42226A107 | BBG000TYXCT9 | 787113 | 8592 | SH |  | SOLE |  | 8592 | 0 | 0 |
| LUMENTUM HOLDINGS ORD | COM | 55024U109 | BBG0073F9RT7 | 5540276 | 15031 | SH |  | SOLE |  | 15031 | 0 | 0 |
| M BANK ORD | COM | 55261F104 | BBG000D9KWL9 | 9674667 | 48018 | SH |  | SOLE |  | 48018 | 0 | 0 |
| BOSTON SCIENTIFIC ORD | COM | 101137107 | BBG000C0LW92 | 14781729 | 155026 | SH |  | SOLE |  | 155026 | 0 | 0 |
| STIFEL FINANCIAL ORD | COM | 860630102 | BBG000BSS5C0 | 3515927 | 28078 | SH |  | SOLE |  | 28078 | 0 | 0 |
| SI BONE ORD | COM | 825704109 | BBG001J414K6 | 203037 | 10296 | SH |  | SOLE |  | 10296 | 0 | 0 |
| LENZ THERAPEUTICS ORD | COM | 52635N103 | BBG00XDH4NZ2 | 176000 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| SELECTIVE INSURANCE GROUP ORD | COM | 816300107 | BBG000BSZ738 | 825572 | 9867 | SH |  | SOLE |  | 9867 | 0 | 0 |
| FARMLAND PARTNERS ORD | COM | 31154R109 | BBG005TNS0Q7 | 198471 | 20482 | SH |  | SOLE |  | 20482 | 0 | 0 |
| ALLY FINANCIAL ORD | COM | 02005N100 | BBG000BC2R71 | 2141039 | 47274 | SH |  | SOLE |  | 47274 | 0 | 0 |
| VISA CL A ORD | COM CL A | 92826C839 | BBG000PSKYX7 | 14761033 | 42089 | SH |  | SOLE |  | 42089 | 0 | 0 |
| ATKORE ORD | COM | 047649108 | BBG000QTFDQ4 | 898087 | 14199 | SH |  | SOLE |  | 14199 | 0 | 0 |
| PJT PARTNERS CL A ORD | COM CL A | 69343T107 | BBG0079T1PZ6 | 250800 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| AXSOME THERAPEUTICS ORD | COM | 05464T104 | BBG00B6G7GL7 | 1496187 | 8192 | SH |  | SOLE |  | 8192 | 0 | 0 |
| TETRA TECH ORD | COM | 88162G103 | BBG000BYZ0Q5 | 659128 | 19652 | SH |  | SOLE |  | 19652 | 0 | 0 |
| EPR PROPERTIES REIT ORD | COM SH BEN INT | 26884U109 | BBG000BSZYR3 | 223802 | 4485 | SH |  | SOLE |  | 4485 | 0 | 0 |
| KNIFE RIVER ORD | COMMON STOCK | 498894104 | BBG002N3N2R4 | 272888 | 3879 | SH |  | SOLE |  | 3879 | 0 | 0 |
| EATON ORD | SHS | G29183103 | BBG000BJ3PD2 | 14785871 | 46422 | SH |  | SOLE |  | 46422 | 0 | 0 |
| RYDER SYSTEM ORD | COM | 783549108 | BBG000BRVP70 | 1258581 | 6576 | SH |  | SOLE |  | 6576 | 0 | 0 |
| ADIENT ORD | ORD SHS | G0084W101 | BBG009PN0C87 | 402570 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| PELOTON INTERACTIVE ORD | CL A COM | 70614W100 | BBG00JG0FFZ2 | 465031 | 75492 | SH |  | SOLE |  | 75492 | 0 | 0 |
| MERCADOLIBRE ORD | COM | 58733R102 | BBG000GQPB11 | 9523421 | 4728 | SH |  | SOLE |  | 4728 | 0 | 0 |
| ZEBRA TECHNOLOGIES CL A ORD | CL A | 989207105 | BBG000CC7LQ7 | 463543 | 1909 | SH |  | SOLE |  | 1909 | 0 | 0 |
| RELIANCE ORD | COM | 759509102 | BBG000CJ2181 | 1849057 | 6401 | SH |  | SOLE |  | 6401 | 0 | 0 |
| MAGNOLIA OIL GAS CL A ORD | CL A | 559663109 | BBG00GNC8DL2 | 1183242 | 54054 | SH |  | SOLE |  | 54054 | 0 | 0 |
| NVENT ELECTRIC ORD | SHS | G6700G107 | BBG00GNT7999 | 377289 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| FORWARD AIR ORD | COM | 34986A104 | BBG000BRCHB4 | 234825 | 9393 | SH |  | SOLE |  | 9393 | 0 | 0 |
| IRON MOUNTAIN ORD | COM | 46284V101 | BBG000KCZPC3 | 465681 | 5614 | SH |  | SOLE |  | 5614 | 0 | 0 |
| TRUIST FINANCIAL ORD | COM | 89832Q109 | BBG000BYYLS8 | 10680440 | 217038 | SH |  | SOLE |  | 217038 | 0 | 0 |
| NETFLIX ORD | COM | 64110L106 | BBG000CL9VN6 | 14793734 | 157783 | SH |  | SOLE |  | 157783 | 0 | 0 |
| PENUMBRA ORD | COM | 70975L107 | BBG001BP92V1 | 479423 | 1542 | SH |  | SOLE |  | 1542 | 0 | 0 |
| CLEAR SECURE CL A ORD | COM CL A | 18467V109 | BBG011C0FS40 | 263731 | 7518 | SH |  | SOLE |  | 7518 | 0 | 0 |
| PHATHOM PHARMACEUTICALS ORD | COM | 71722W107 | BBG00P5B2S19 | 182490 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| SIGNET JEWELERS ORD | SHS | G81276100 | BBG000C4ZZ10 | 701579 | 8465 | SH |  | SOLE |  | 8465 | 0 | 0 |
| NOMAD FOODS ORD | USD ORD SHS | G6564A105 | BBG0071GM7Y0 | 879340 | 70291 | SH |  | SOLE |  | 70291 | 0 | 0 |
| NISOURCE ORD | COM | 65473P105 | BBG000BPZBB6 | 1115660 | 26716 | SH |  | SOLE |  | 26716 | 0 | 0 |
| DARLING INGREDIENTS ORD | COM | 237266101 | BBG000BN8ZK8 | 807264 | 22424 | SH |  | SOLE |  | 22424 | 0 | 0 |
| VERMILION ENERGY ORD | COM | 923725105 | BBG000PL3C78 | 139470 | 16723 | SH |  | SOLE |  | 16723 | 0 | 0 |
| TRANSALTA ORD | COM | 89346D107 | BBG000BBR1G3 | 303069 | 23977 | SH |  | SOLE |  | 23977 | 0 | 0 |
| ARCH CAPITAL GROUP ORD | ORD | G0450A105 | BBG000HXNN20 | 4479464 | 46700 | SH |  | SOLE |  | 46700 | 0 | 0 |
| OVINTIV ORD | COM | 69047Q102 | BBG00R2NHQ65 | 1306987 | 33350 | SH |  | SOLE |  | 33350 | 0 | 0 |
| ROPER TECHNOLOGIES ORD | COM | 776696106 | BBG000F1ZSN5 | 12321198 | 27680 | SH |  | SOLE |  | 27680 | 0 | 0 |
| ENPHASE ENERGY ORD | COM | 29355A107 | BBG001R3MNY9 | 1254886 | 39154 | SH |  | SOLE |  | 39154 | 0 | 0 |
| TEXTRON ORD | COM | 883203101 | BBG000BVVQQ8 | 2779241 | 31883 | SH |  | SOLE |  | 31883 | 0 | 0 |
| FIFTH THIRD BANCORP ORD | COM | 316773100 | BBG000BJL3N0 | 430137 | 9189 | SH |  | SOLE |  | 9189 | 0 | 0 |
| UNITED THERAPEUTICS ORD | COM | 91307C102 | BBG000BV4XJ1 | 945265 | 1940 | SH |  | SOLE |  | 1940 | 0 | 0 |
| ASGN ORD | COM | 00191U102 | BBG000CRN8N8 | 257180 | 5339 | SH |  | SOLE |  | 5339 | 0 | 0 |
| CAREDX ORD | COM | 14167L103 | BBG006JS5785 | 230300 | 12224 | SH |  | SOLE |  | 12224 | 0 | 0 |
| MDU RESOURCES GROUP ORD | COM | 552690109 | BBG000BNX3R4 | 1333509 | 68315 | SH |  | SOLE |  | 68315 | 0 | 0 |
| ORMAT TECH ORD | COM | 686688102 | BBG000Q5BQ63 | 1522498 | 13782 | SH |  | SOLE |  | 13782 | 0 | 0 |
| GLOBAL PAYMENTS ORD | COM | 37940X102 | BBG000CX0P89 | 777638 | 10047 | SH |  | SOLE |  | 10047 | 0 | 0 |
| MANPOWERGROUP ORD | COM | 56418H100 | BBG000BNMHS4 | 566624 | 19059 | SH |  | SOLE |  | 19059 | 0 | 0 |
| HUB GROUP CL A ORD | CL A | 443320106 | BBG000G9W6L0 | 483197 | 11340 | SH |  | SOLE |  | 11340 | 0 | 0 |
| DEVON ENERGY ORD | COM | 25179M103 | BBG000BBVJZ8 | 6947173 | 189658 | SH |  | SOLE |  | 189658 | 0 | 0 |
| PLANET FITNESS CL A ORD | CL A | 72703H101 | BBG009H04M17 | 2743966 | 25297 | SH |  | SOLE |  | 25297 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP ORD | COM | 33748L101 | BBG012F6M0G2 | 210547 | 13962 | SH |  | SOLE |  | 13962 | 0 | 0 |
| TARSUS PHARMACEUTICALS ORD | COM | 87650L103 | BBG00RB9BNQ7 | 769344 | 9396 | SH |  | SOLE |  | 9396 | 0 | 0 |
| STERIS ORD | SHS USD | G8473T100 | BBG00MRHG523 | 3371055 | 13297 | SH |  | SOLE |  | 13297 | 0 | 0 |
| ESSEX PROPERTY REIT ORD | COM | 297178105 | BBG000CGJMB9 | 5287244 | 20205 | SH |  | SOLE |  | 20205 | 0 | 0 |
| UGI ORD | COM | 902681105 | BBG000BVYN55 | 2708135 | 72352 | SH |  | SOLE |  | 72352 | 0 | 0 |
| VERIZON COMMUNICATIONS ORD | COM | 92343V104 | BBG000HS77T5 | 2103908 | 51655 | SH |  | SOLE |  | 51655 | 0 | 0 |
| HECLA MINING ORD | COM | 422704106 | BBG000BL5W86 | 1959760 | 102124 | SH |  | SOLE |  | 102124 | 0 | 0 |
| APPIAN CL A ORD | CL A | 03782L101 | BBG001C7PMJ2 | 572387 | 16160 | SH |  | SOLE |  | 16160 | 0 | 0 |
| HUNTSMAN ORD | COM | 447011107 | BBG000NS26Q8 | 137760 | 13776 | SH |  | SOLE |  | 13776 | 0 | 0 |
| CENTURY COMMUNITIES ORD | COM | 156504300 | BBG006G412Q6 | 305118 | 5141 | SH |  | SOLE |  | 5141 | 0 | 0 |
| MICROCHIP TECHNOLOGY ORD | COM | 595017104 | BBG000BHCP19 | 6205372 | 97385 | SH |  | SOLE |  | 97385 | 0 | 0 |
| CHARLES SCHWAB ORD | COM | 808513105 | BBG000BSLZY7 | 14378248 | 143912 | SH |  | SOLE |  | 143912 | 0 | 0 |
| DECKERS OUTDOOR ORD | COM | 243537107 | BBG000BKXYX5 | 389488 | 3757 | SH |  | SOLE |  | 3757 | 0 | 0 |
| ZOOM COMMUNICATIONS CL A ORD | CL A | 98980L101 | BBG0042V6JM8 | 686610 | 7957 | SH |  | SOLE |  | 7957 | 0 | 0 |
| TYLER TECHNOLOGIES ORD | COM | 902252105 | BBG000BVWZF9 | 839808 | 1850 | SH |  | SOLE |  | 1850 | 0 | 0 |
| N ABLE ORD | COMMON STOCK | 62878D100 | BBG00YJKWXD8 | 106568 | 14247 | SH |  | SOLE |  | 14247 | 0 | 0 |
| ROYALTY PHARMA CL A ORD | SHS CLASS A | G7709Q104 | BBG00V1L5YZ5 | 3425513 | 88652 | SH |  | SOLE |  | 88652 | 0 | 0 |
| TOPBUILD ORD | COM | 89055F103 | BBG0077VS2C0 | 730083 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| JFROG ORD | ORD SHS | M6191J100 | BBG006PWZX16 | 368452 | 5899 | SH |  | SOLE |  | 5899 | 0 | 0 |
| SUNCOKE ENERGY ORD | COM | 86722A103 | BBG000R1YXQ9 | 90101 | 12514 | SH |  | SOLE |  | 12514 | 0 | 0 |
| AGIOS PHARMACEUTICALS ORD | COM | 00847X104 | BBG000QY4ZD0 | 521617 | 19163 | SH |  | SOLE |  | 19163 | 0 | 0 |
| ROBINHOOD MARKETS CL A ORD | COM CL A | 770700102 | BBG008NMBXN8 | 1810957 | 16012 | SH |  | SOLE |  | 16012 | 0 | 0 |
| COGNEX ORD | COM | 192422103 | BBG000BPBVW5 | 950016 | 26404 | SH |  | SOLE |  | 26404 | 0 | 0 |
| RADNET ORD | COM | 750491102 | BBG000CXSF54 | 735761 | 10312 | SH |  | SOLE |  | 10312 | 0 | 0 |
| ARGAN ORD | COM | 04010E109 | BBG000K4J3T0 | 1187483 | 3790 | SH |  | SOLE |  | 3790 | 0 | 0 |
| CRANE ORD | COMMON STOCK | 224408104 | BBG016G0L0Q5 | 3440173 | 18653 | SH |  | SOLE |  | 18653 | 0 | 0 |
| THE HARTFORD INSURANCE GROUP ORD | COM | 416515104 | BBG000G0Z878 | 3359564 | 24380 | SH |  | SOLE |  | 24380 | 0 | 0 |
| ACI WORLDWIDE ORD | COM | 004498101 | BBG000PMBV39 | 363213 | 7597 | SH |  | SOLE |  | 7597 | 0 | 0 |
| VALLEY NATIONAL ORD | COM | 919794107 | BBG000D4YTR6 | 159350 | 13643 | SH |  | SOLE |  | 13643 | 0 | 0 |
| FIRSTENERGY ORD | COM | 337932107 | BBG000BB6M98 | 6378695 | 142477 | SH |  | SOLE |  | 142477 | 0 | 0 |
| GE AEROSPACE ORD | COM NEW | 369604301 | BBG000BK6MB5 | 14511909 | 47112 | SH |  | SOLE |  | 47112 | 0 | 0 |
| ZIONS BANCORPORATION ORD | COM | 989701107 | BBG000BX9WL1 | 1207856 | 20633 | SH |  | SOLE |  | 20633 | 0 | 0 |
| SCHRODINGER ORD | COM | 80810D103 | BBG000T88BN2 | 231474 | 12946 | SH |  | SOLE |  | 12946 | 0 | 0 |
| FEDERAL REIT ORD | SH BEN INT NEW | 313745101 | BBG000BJVN28 | 424670 | 4213 | SH |  | SOLE |  | 4213 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTIONS ORD | COM | 11133T103 | BBG000PPFKQ7 | 2840508 | 12728 | SH |  | SOLE |  | 12728 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHINES ORD | COM | 459200101 | BBG000BLNNH6 | 426246 | 1439 | SH |  | SOLE |  | 1439 | 0 | 0 |
| STRYKER ORD | COM | 863667101 | BBG000DN7P92 | 14763497 | 42005 | SH |  | SOLE |  | 42005 | 0 | 0 |
| WORLD KINECT ORD | COM | 981475106 | BBG000BM3CJ8 | 680782 | 29056 | SH |  | SOLE |  | 29056 | 0 | 0 |
| FOUR CORNERS PROPERTY ORD | COM | 35086T109 | BBG009H33QM0 | 557383 | 24171 | SH |  | SOLE |  | 24171 | 0 | 0 |
| JBG SMITH PROPERTIES ORD | COM | 46590V100 | BBG00F5FNKJ7 | 298866 | 17570 | SH |  | SOLE |  | 17570 | 0 | 0 |
| VAIL RESORTS ORD | COM | 91879Q109 | BBG000BCMWM1 | 1042480 | 7850 | SH |  | SOLE |  | 7850 | 0 | 0 |
| AVIS BUDGET GROUP ORD | COM | 053774105 | BBG000FLPRH1 | 330296 | 2574 | SH |  | SOLE |  | 2574 | 0 | 0 |
| APPFOLIO CL A ORD | COM CL A | 03783C100 | BBG008GC8CP6 | 723542 | 3110 | SH |  | SOLE |  | 3110 | 0 | 0 |
| SHERWIN WILLIAMS ORD | COM | 824348106 | BBG000BSXQV7 | 9057611 | 27953 | SH |  | SOLE |  | 27953 | 0 | 0 |
| GATX ORD | COM | 361448103 | BBG000BKGXQ4 | 284250 | 1676 | SH |  | SOLE |  | 1676 | 0 | 0 |
| EXPEDITORS INTNL OF WASHTN CL A ORD | COM | 302130109 | BBG000BJ5GK2 | 732980 | 4919 | SH |  | SOLE |  | 4919 | 0 | 0 |
| ORACLE ORD | COM | 68389X105 | BBG000BQLTW7 | 1249568 | 6411 | SH |  | SOLE |  | 6411 | 0 | 0 |
| CONSTELLATION BRANDS CL A ORD | CL A | 21036P108 | BBG000J1QLT0 | 1510938 | 10952 | SH |  | SOLE |  | 10952 | 0 | 0 |
| PARK HOTELS RESORTS ORD | COM | 700517105 | BBG00FGXCJX5 | 382104 | 36530 | SH |  | SOLE |  | 36530 | 0 | 0 |
| PPG INDUSTRIES ORD | COM | 693506107 | BBG000BRJ809 | 6330389 | 61784 | SH |  | SOLE |  | 61784 | 0 | 0 |
| CF INDUSTRIES HOLDINGS ORD | COM | 125269100 | BBG000BWJFZ4 | 2210223 | 28578 | SH |  | SOLE |  | 28578 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDG ORD | COM | 681116109 | BBG0098VVDT9 | 1001835 | 9140 | SH |  | SOLE |  | 9140 | 0 | 0 |
| GE VERNOVA ORD | COM | 36828A101 | BBG013G17W31 | 12861604 | 19679 | SH |  | SOLE |  | 19679 | 0 | 0 |
| ENTEGRIS ORD | COM | 29362U104 | BBG000CTV4N4 | 1295091 | 15372 | SH |  | SOLE |  | 15372 | 0 | 0 |
| WYNDHAM HOTELS RESORTS ORD | COM | 98311A105 | BBG00HCY3Q67 | 900600 | 11919 | SH |  | SOLE |  | 11919 | 0 | 0 |
| AMDOCS ORD | SHS | G02602103 | BBG000C3MXG5 | 2114273 | 26261 | SH |  | SOLE |  | 26261 | 0 | 0 |
| INTELLIA THERAPEUTICS ORD | COM | 45826J105 | BBG007KC7PB0 | 333907 | 37142 | SH |  | SOLE |  | 37142 | 0 | 0 |
| CORTEVA ORD | COM | 22052L104 | BBG00BN969C1 | 2274663 | 33935 | SH |  | SOLE |  | 33935 | 0 | 0 |
| INSIGHT ENTERPRISES ORD | COM | 45765U103 | BBG000DY3K39 | 1076463 | 13213 | SH |  | SOLE |  | 13213 | 0 | 0 |
| WESTERN ALLIANCE ORD | COM | 957638109 | BBG000Q1KFH4 | 939146 | 11171 | SH |  | SOLE |  | 11171 | 0 | 0 |
| TEXAS INSTRUMENTS ORD | COM | 882508104 | BBG000BVV7G1 | 2138611 | 12327 | SH |  | SOLE |  | 12327 | 0 | 0 |
| PINNACLE WEST ORD | COM | 723484101 | BBG000BRDSX5 | 768497 | 8664 | SH |  | SOLE |  | 8664 | 0 | 0 |
| UNITED AIRLINES HOLDINGS ORD | COM | 910047109 | BBG000M65M61 | 1943991 | 17385 | SH |  | SOLE |  | 17385 | 0 | 0 |
| DIAMONDROCK HOSPITALITY ORD | COM | 252784301 | BBG000JKHFP5 | 1274963 | 142295 | SH |  | SOLE |  | 142295 | 0 | 0 |
| ANTERO RESOURCES ORD | COM | 03674X106 | BBG000PW5VX1 | 598329 | 17363 | SH |  | SOLE |  | 17363 | 0 | 0 |
| COCA COLA CONSOLIDATED ORD | COM | 191098102 | BBG000BG1SX2 | 260610 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| TRADE DESK CL A ORD | COM CL A | 88339J105 | BBG00629NGT2 | 1386071 | 36514 | SH |  | SOLE |  | 36514 | 0 | 0 |
| AFFILIATED MANAGERS GROUP ORD | COM | 008252108 | BBG000C060M4 | 2457299 | 8524 | SH |  | SOLE |  | 8524 | 0 | 0 |
| RXO ORD | COMMON STOCK | 74982T103 | BBG0160DYCH4 | 553581 | 43796 | SH |  | SOLE |  | 43796 | 0 | 0 |
| PAYLOCITY HOLDING ORD | COM | 70438V106 | BBG006598YS8 | 1341848 | 8799 | SH |  | SOLE |  | 8799 | 0 | 0 |
| LEVI STRAUSS CL A ORD | CL A COM STK | 52736R102 | BBG000BQDF10 | 1027833 | 49558 | SH |  | SOLE |  | 49558 | 0 | 0 |
| BLACKSTONE ORD | COM | 09260D107 | BBG000BH0106 | 2202352 | 14288 | SH |  | SOLE |  | 14288 | 0 | 0 |
| STANTEC ORD | COM | 85472N109 | BBG000BNHRC5 | 914443 | 9691 | SH |  | SOLE |  | 9691 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS ORD | COM | 09058V103 | BBG000BLYWX6 | 440833 | 56517 | SH |  | SOLE |  | 56517 | 0 | 0 |
| AXIS CAPITAL HOLDINGS ORD | SHS | G0692U109 | BBG000FLF615 | 4391654 | 41009 | SH |  | SOLE |  | 41009 | 0 | 0 |
| CINTAS ORD | COM | 172908105 | BBG000H3YXF8 | 12748513 | 67786 | SH |  | SOLE |  | 67786 | 0 | 0 |
| APELLIS PHARMACEUTICALS ORD | COM | 03753U106 | BBG007KGRPY4 | 580975 | 23128 | SH |  | SOLE |  | 23128 | 0 | 0 |
| MOLSON COORS BEVERAGE COMPA CL B ORD | CL B | 60871R209 | BBG000BS7KS3 | 5505393 | 117939 | SH |  | SOLE |  | 117939 | 0 | 0 |
| DYNATRACE ORD | COM NEW | 268150109 | BBG00PNN7C40 | 4047826 | 93397 | SH |  | SOLE |  | 93397 | 0 | 0 |
| PROCORE TECHNOLOGIES ORD | COM | 74275K108 | BBG0026ZJ304 | 232041 | 3190 | SH |  | SOLE |  | 3190 | 0 | 0 |
| INGREDION ORD | COM | 457187102 | BBG000BXPZB7 | 1929109 | 17496 | SH |  | SOLE |  | 17496 | 0 | 0 |
| SHAKE SHACK CL A ORD | CL A | 819047101 | BBG0063GCHH8 | 2417080 | 29778 | SH |  | SOLE |  | 29778 | 0 | 0 |
| LIBERTY LATIN AMERICA CL C ORD | COM CL C | G9001E128 | BBG00JKWHZ81 | 127432 | 17082 | SH |  | SOLE |  | 17082 | 0 | 0 |
| NEUROCRINE BIOSCIENCES ORD | COM | 64125C109 | BBG000GJS7C1 | 3194437 | 22523 | SH |  | SOLE |  | 22523 | 0 | 0 |
| JACKSON FINANCIAL CL A ORD | COM CL A | 46817M107 | BBG00922Y5Z6 | 591694 | 5548 | SH |  | SOLE |  | 5548 | 0 | 0 |
| TRANSMEDICS GROUP ORD | COM | 89377M109 | BBG00NZ6J685 | 455214 | 3742 | SH |  | SOLE |  | 3742 | 0 | 0 |
| DAVITA ORD | COM | 23918K108 | BBG000MQ1SN9 | 2520551 | 22186 | SH |  | SOLE |  | 22186 | 0 | 0 |
| IDEXX LABORATORIES ORD | COM | 45168D104 | BBG000BLRT07 | 1406506 | 2079 | SH |  | SOLE |  | 2079 | 0 | 0 |
| EVERGY ORD | COM | 30034W106 | BBG00H433CR2 | 1923522 | 26535 | SH |  | SOLE |  | 26535 | 0 | 0 |
| AMETEK ORD | COM | 031100100 | BBG000B9XG87 | 513275 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| NATL FUEL GAS ORD | COM | 636180101 | BBG000BPYD87 | 695882 | 8692 | SH |  | SOLE |  | 8692 | 0 | 0 |
| MYRIAD GENETICS ORD | COM | 62855J104 | BBG000D9H9F1 | 87945 | 14300 | SH |  | SOLE |  | 14300 | 0 | 0 |
| STEPAN ORD | COM | 858586100 | BBG000BSMFN2 | 269952 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| CLEARWAY ENERGY CL C ORD | CL C | 18539C204 | BBG008LJ4TF3 | 340682 | 10243 | SH |  | SOLE |  | 10243 | 0 | 0 |
| CROWN HOLDINGS ORD | COM | 228368106 | BBG000BF6756 | 3358264 | 32614 | SH |  | SOLE |  | 32614 | 0 | 0 |
| NVR ORD | COM | 62944T105 | BBG000BQBYR3 | 4886156 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| W P CAREY REIT ORD | COM | 92936U109 | BBG000BCQM58 | 962311 | 14952 | SH |  | SOLE |  | 14952 | 0 | 0 |
| SKYWORKS SOLUTIONS ORD | COM | 83088M102 | BBG000KLB4Q1 | 1868185 | 29462 | SH |  | SOLE |  | 29462 | 0 | 0 |
| QUANTUMSCAPE CL A ORD | COM CL A | 74767V109 | BBG00VJ17DS2 | 1965139 | 188593 | SH |  | SOLE |  | 188593 | 0 | 0 |
| KLAVIYO SRS A ORD | COM SER A | 49845K101 | BBG009WR3FL5 | 384120 | 11830 | SH |  | SOLE |  | 11830 | 0 | 0 |
| CHRLS RIVER LABS ORD | COM | 159864107 | BBG000BG5BL8 | 973662 | 4881 | SH |  | SOLE |  | 4881 | 0 | 0 |
| REPLIMUNE GROUP ORD | COM | 76029N106 | BBG00L8Z22R1 | 101924 | 10486 | SH |  | SOLE |  | 10486 | 0 | 0 |
| PATHWARD FINANCIAL ORD | COM | 59100U108 | BBG000BKLTP8 | 555078 | 7818 | SH |  | SOLE |  | 7818 | 0 | 0 |
| PROTHENA ORD | SHS | G72800108 | BBG003PDKJF7 | 161395 | 16900 | SH |  | SOLE |  | 16900 | 0 | 0 |
| OLEMA PHARMACEUTICALS ORD | COM | 68062P106 | BBG00T5JMRT4 | 432600 | 17304 | SH |  | SOLE |  | 17304 | 0 | 0 |
| ESSENTIAL PROPERTIES REALTY TRUS ORD | COM | 29670E107 | BBG00L17LGJ7 | 236272 | 7966 | SH |  | SOLE |  | 7966 | 0 | 0 |
| TELEFLEX ORD | COM | 879369106 | BBG000BV59Y6 | 1023183 | 8384 | SH |  | SOLE |  | 8384 | 0 | 0 |
| LOCKHEED MARTIN ORD | COM | 539830109 | BBG000C1BW00 | 1644478 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| ESAB ORD | COM | 29605J106 | BBG0028ZMP45 | 668086 | 5980 | SH |  | SOLE |  | 5980 | 0 | 0 |
| ACUITY ORD | COM | 00508Y102 | BBG000BJ5HK0 | 1028274 | 2856 | SH |  | SOLE |  | 2856 | 0 | 0 |
| ING GROEP ADR REP 1 ORD | SPONSORED ADR | 456837103 | BBG000BM0LB9 | 323512 | 11554 | SH |  | SOLE |  | 11554 | 0 | 0 |
| TRANE TECHNOLOGIES ORD | SHS | G8994E103 | BBG000BM6788 | 14768194 | 37945 | SH |  | SOLE |  | 37945 | 0 | 0 |
| REPLIGEN ORD | COM | 759916109 | BBG000BS48J3 | 900083 | 5493 | SH |  | SOLE |  | 5493 | 0 | 0 |
| TE CONNECTIVITY ORD | ORD SHS | G87052109 | BBG01Q08MMR1 | 685715 | 3014 | SH |  | SOLE |  | 3014 | 0 | 0 |
| ROSS STORES ORD | COM | 778296103 | BBG000BSBZH7 | 4382446 | 24328 | SH |  | SOLE |  | 24328 | 0 | 0 |
| BRISTOL MYERS SQUIBB ORD | COM | 110122108 | BBG000DQLV23 | 14193987 | 263144 | SH |  | SOLE |  | 263144 | 0 | 0 |
| BIOHAVEN ORD | COM | G1110E107 | BBG017BXV3Q9 | 905176 | 80175 | SH |  | SOLE |  | 80175 | 0 | 0 |
| XYLEM ORD | COM | 98419M100 | BBG001D8R5D0 | 3455295 | 25373 | SH |  | SOLE |  | 25373 | 0 | 0 |
| DELL TECHNOLOGIES CL C ORD | CL C | 24703L202 | BBG00DW3SZS1 | 627260 | 4983 | SH |  | SOLE |  | 4983 | 0 | 0 |
| COHEN  STEERS ORD | COM | 19247A100 | BBG000BB0WG4 | 596473 | 9501 | SH |  | SOLE |  | 9501 | 0 | 0 |
| YUM BRANDS ORD | COM | 988498101 | BBG000BH3GZ2 | 4576220 | 30250 | SH |  | SOLE |  | 30250 | 0 | 0 |
| CRA INTERNATIONAL ORD | COM | 12618T105 | BBG000C1LZX6 | 401390 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| DYNAVAX TECHNOLOGIES ORD | COM NEW | 268158201 | BBG000BFX694 | 609725 | 39644 | SH |  | SOLE |  | 39644 | 0 | 0 |
| UNIVERSAL DISPLAY ORD | COM | 91347P105 | BBG000BLRP41 | 2292742 | 19633 | SH |  | SOLE |  | 19633 | 0 | 0 |
| SPIRE ORD | COM | 84857L101 | BBG000BN6KG8 | 966432 | 11686 | SH |  | SOLE |  | 11686 | 0 | 0 |
| SUN COMMUNITIES REIT ORD | COM | 866674104 | BBG000BLJWF3 | 4516396 | 36449 | SH |  | SOLE |  | 36449 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GROUP ORD | COM | 42330P107 | BBG000J7Q1L9 | 159314 | 25409 | SH |  | SOLE |  | 25409 | 0 | 0 |
| ASSURED GUARANTY ORD | COM | G0585R106 | BBG000CQB185 | 357143 | 3974 | SH |  | SOLE |  | 3974 | 0 | 0 |
| ATLASSIAN CL A ORD | CL A | 049468101 | BBG01BGWHFR5 | 1669880 | 10299 | SH |  | SOLE |  | 10299 | 0 | 0 |
| KADANT ORD | COM | 48282T104 | BBG000BKRSZ3 | 393328 | 1380 | SH |  | SOLE |  | 1380 | 0 | 0 |
| FOX FACTORY HOLDING ORD | COM | 35138V102 | BBG004T7VS53 | 226725 | 13251 | SH |  | SOLE |  | 13251 | 0 | 0 |
| CIENA ORD | COM NEW | 171779309 | BBG000BP1152 | 3636912 | 15551 | SH |  | SOLE |  | 15551 | 0 | 0 |
| MFA FINANCIAL ORD | COM | 55272X607 | BBG000BL6138 | 339629 | 36480 | SH |  | SOLE |  | 36480 | 0 | 0 |
| GENTEX ORD | COM | 371901109 | BBG000BKJ092 | 581005 | 24968 | SH |  | SOLE |  | 24968 | 0 | 0 |
| EAGLE MATERIALS ORD | COM | 26969P108 | BBG000BJW241 | 2119917 | 10257 | SH |  | SOLE |  | 10257 | 0 | 0 |
| PENTAIR ORD | SHS | G7S00T104 | BBG000C221G9 | 2839169 | 27263 | SH |  | SOLE |  | 27263 | 0 | 0 |
| PROCEPT BIOROBOTICS ORD | COM | 74276L105 | BBG009KD84H4 | 282228 | 8971 | SH |  | SOLE |  | 8971 | 0 | 0 |
| DOLE ORD | ORD SHS | G27907107 | BBG011PCV4J9 | 377613 | 25191 | SH |  | SOLE |  | 25191 | 0 | 0 |
| EXTREME NETWORKS ORD | COM | 30226D106 | BBG000BFR0T2 | 483166 | 29019 | SH |  | SOLE |  | 29019 | 0 | 0 |
| CLOUDFLARE CL A ORD | CL A COM | 18915M107 | BBG001WMKHH5 | 3152034 | 15988 | SH |  | SOLE |  | 15988 | 0 | 0 |
| REGAL REXNORD ORD | COM | 758750103 | BBG000BRXTR8 | 406928 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES ORD | COM | 83417M104 | BBG0084BBZY6 | 1169002 | 40520 | SH |  | SOLE |  | 40520 | 0 | 0 |
| PRECISION DRILLING ORD | COM NEW | 74022D407 | BBG000BBK2X9 | 208452 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| EZCORP CL A NV ORD | CL A NON VTG | 302301106 | BBG000C93HM1 | 368922 | 18997 | SH |  | SOLE |  | 18997 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS ORD | COM | G3398L118 | BBG009CWCN93 | 293785 | 15012 | SH |  | SOLE |  | 15012 | 0 | 0 |
| QUEST DIAGNOSTICS ORD | COM | 74834L100 | BBG000BN84F3 | 1974771 | 11380 | SH |  | SOLE |  | 11380 | 0 | 0 |
| NCINO ORD | COM | 63947X101 | BBG014GJ8XH2 | 422163 | 16465 | SH |  | SOLE |  | 16465 | 0 | 0 |
| ATRICURE ORD | COM | 04963C209 | BBG000BL6CB5 | 359403 | 9085 | SH |  | SOLE |  | 9085 | 0 | 0 |
| BANK OF HAWAII ORD | COM | 062540109 | BBG000C8D8G9 | 303905 | 4445 | SH |  | SOLE |  | 4445 | 0 | 0 |
| KRYSTAL BIOTECH ORD | COM | 501147102 | BBG00HDGRHH7 | 617090 | 2503 | SH |  | SOLE |  | 2503 | 0 | 0 |
| CITIGROUP ORD | COM NEW | 172967424 | BBG000FY4S11 | 14787424 | 126724 | SH |  | SOLE |  | 126724 | 0 | 0 |
| BIOGEN ORD | COM | 09062X103 | BBG000C17X76 | 2870749 | 16312 | SH |  | SOLE |  | 16312 | 0 | 0 |
| ENERPAC TOOL GROUP CL A ORD | CL A COM | 292765104 | BBG000B9WX45 | 299610 | 7835 | SH |  | SOLE |  | 7835 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL ORD | COM | 09061G101 | BBG000CZWZ05 | 1757464 | 29572 | SH |  | SOLE |  | 29572 | 0 | 0 |
| TRADEWEB MARKETS CL A ORD | CL A | 892672106 | BBG00NK8H8T2 | 2634622 | 24499 | SH |  | SOLE |  | 24499 | 0 | 0 |
| FRANKLIN ELECTRIC ORD | COM | 353514102 | BBG000BJGGV8 | 705776 | 7388 | SH |  | SOLE |  | 7388 | 0 | 0 |
| DIGITAL REALTY REIT ORD | COM | 253868103 | BBG000Q5ZRM7 | 1802836 | 11653 | SH |  | SOLE |  | 11653 | 0 | 0 |
| HSBC HOLDINGS ADR REP 5 ORD | SPON ADR NEW | 404280406 | BBG000C1K7N0 | 1174150 | 14925 | SH |  | SOLE |  | 14925 | 0 | 0 |
| ADOBE ORD | COM | 00724F101 | BBG000BB5006 | 14774828 | 42215 | SH |  | SOLE |  | 42215 | 0 | 0 |
| ENOVIX ORD | COM | 293594107 | BBG00YC53854 | 349126 | 47760 | SH |  | SOLE |  | 47760 | 0 | 0 |
| EXELIXIS ORD | COM | 30161Q104 | BBG000BQ4WF8 | 1067918 | 24365 | SH |  | SOLE |  | 24365 | 0 | 0 |
| KINDER MORGAN CL P ORD | COM | 49456B101 | BBG0019JZ882 | 5410994 | 196835 | SH |  | SOLE |  | 196835 | 0 | 0 |
| ADVANCED DRAINAGE SYSTEMS ORD | COM | 00790R104 | BBG000G7CDN9 | 1045093 | 7216 | SH |  | SOLE |  | 7216 | 0 | 0 |
| WISDOMTREE ORD | COM | 97717P104 | BBG000KLDTJ2 | 255417 | 20953 | SH |  | SOLE |  | 20953 | 0 | 0 |
| VERISIGN ORD | COM | 92343E102 | BBG000BGKHZ3 | 5683329 | 23393 | SH |  | SOLE |  | 23393 | 0 | 0 |
| TWILIO CL A ORD | CL A | 90138F102 | BBG0029ZX840 | 654020 | 4598 | SH |  | SOLE |  | 4598 | 0 | 0 |
| SERVISFIRST BANCSHARES ORD | COM | 81768T108 | BBG000FB8PF8 | 602677 | 8395 | SH |  | SOLE |  | 8395 | 0 | 0 |
| NASDAQ ORD | COM | 631103108 | BBG000F5VVB6 | 1352147 | 13921 | SH |  | SOLE |  | 13921 | 0 | 0 |
| EQUIFAX ORD | COM | 294429105 | BBG000BHPL78 | 2087565 | 9621 | SH |  | SOLE |  | 9621 | 0 | 0 |
| AMERICAN WATER WORKS ORD | COM | 030420103 | BBG000TRJ294 | 5545728 | 42496 | SH |  | SOLE |  | 42496 | 0 | 0 |
| EXXON MOBIL ORD | COM | 30231G102 | BBG000GZQ728 | 14821195 | 123161 | SH |  | SOLE |  | 123161 | 0 | 0 |
| COMMERCE BANCSHARES ORD | COM | 200525103 | BBG000BF3G77 | 3287423 | 62809 | SH |  | SOLE |  | 62809 | 0 | 0 |
| FLOWSERVE ORD | COM | 34354P105 | BBG000FFH4P5 | 2102145 | 30299 | SH |  | SOLE |  | 30299 | 0 | 0 |
| DEXCOM ORD | COM | 252131107 | BBG000QTF8K1 | 724495 | 10916 | SH |  | SOLE |  | 10916 | 0 | 0 |
| GODADDY CL A ORD | CL A | 380237107 | BBG006MDLY05 | 5458900 | 43995 | SH |  | SOLE |  | 43995 | 0 | 0 |
| STERLING INFRASTRUCTURE ORD | COM | 859241101 | BBG000JD6TN5 | 3454274 | 11280 | SH |  | SOLE |  | 11280 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL ORD | COM | 90400D108 | BBG001RWPDW6 | 1394743 | 60641 | SH |  | SOLE |  | 60641 | 0 | 0 |
| LIBERTY GLOBAL CL A ORD | COM CL A | G61188101 | BBG01K9HZH92 | 488010 | 43807 | SH |  | SOLE |  | 43807 | 0 | 0 |
| MINERALYS THERAPEUTICS ORD | COM | 603170101 | BBG00ZXN1GN3 | 586991 | 16175 | SH |  | SOLE |  | 16175 | 0 | 0 |
| CARRIER GLOBAL ORD | COM | 14448C104 | BBG00RP5HYS8 | 4024189 | 76158 | SH |  | SOLE |  | 76158 | 0 | 0 |
| CLEVELAND CLIFFS ORD | COM | 185899101 | BBG000BFRF55 | 627666 | 47264 | SH |  | SOLE |  | 47264 | 0 | 0 |
| WSFS FINANCIAL ORD | COM | 929328102 | BBG000BX1C88 | 960900 | 17395 | SH |  | SOLE |  | 17395 | 0 | 0 |
| ENSIGN GROUP ORD | COM | 29358P101 | BBG000K1T9L0 | 1791995 | 10287 | SH |  | SOLE |  | 10287 | 0 | 0 |
| MERITAGE HOMES ORD | COM | 59001A102 | BBG000F4F1N0 | 318340 | 4838 | SH |  | SOLE |  | 4838 | 0 | 0 |
| ILLINOIS TOOL ORD | COM | 452308109 | BBG000BMBL90 | 5625738 | 22841 | SH |  | SOLE |  | 22841 | 0 | 0 |
| IHS HOLDING ORD | ORD SHS | G4701H109 | BBG012M7S1G4 | 209193 | 28042 | SH |  | SOLE |  | 28042 | 0 | 0 |
| XPO ORD | COM | 983793100 | BBG000L5CJF3 | 740710 | 5450 | SH |  | SOLE |  | 5450 | 0 | 0 |
| MCGRATH RENT ORD | COM | 580589109 | BBG000BP02D2 | 243962 | 2325 | SH |  | SOLE |  | 2325 | 0 | 0 |
| CONAGRA BRANDS ORD | COM | 205887102 | BBG000BDXGP9 | 3768837 | 217726 | SH |  | SOLE |  | 217726 | 0 | 0 |
| JANUS HENDERSON GROUP ORD | ORD SHS | G4474Y214 | BBG00GSNPM07 | 1987522 | 41781 | SH |  | SOLE |  | 41781 | 0 | 0 |
| EOG RESOURCES ORD | COM | 26875P101 | BBG000BZ9223 | 10271448 | 97814 | SH |  | SOLE |  | 97814 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT ORD | COM SHS | 042315705 | BBG000PRZNN8 | 334925 | 18933 | SH |  | SOLE |  | 18933 | 0 | 0 |
| NMI HOLDINGS ORD | COM | 629209305 | BBG005DLMMZ6 | 477243 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| ABBOTT LABORATORIES ORD | COM | 002824100 | BBG000B9ZXB4 | 14787227 | 118024 | SH |  | SOLE |  | 118024 | 0 | 0 |
| UNION PACIFIC ORD | COM | 907818108 | BBG000BW3299 | 1060371 | 4584 | SH |  | SOLE |  | 4584 | 0 | 0 |
| ALPHATEC HOLDINGS ORD | COM NEW | 02081G201 | BBG000BBM7Y5 | 264957 | 12593 | SH |  | SOLE |  | 12593 | 0 | 0 |
| BRIDGEBIO PHARMA ORD | COM | 10806X102 | BBG00P9KDZK6 | 860895 | 11255 | SH |  | SOLE |  | 11255 | 0 | 0 |
| SOUTHWEST AIRLINES ORD | COM | 844741108 | BBG000BNJHS8 | 640574 | 15499 | SH |  | SOLE |  | 15499 | 0 | 0 |
| SILICON LABORATORIES ORD | COM | 826919102 | BBG000BB99S3 | 280744 | 2148 | SH |  | SOLE |  | 2148 | 0 | 0 |
| INNOSPEC ORD | COM | 45768S105 | BBG000BMFNP4 | 1146493 | 14979 | SH |  | SOLE |  | 14979 | 0 | 0 |
| MOHAWK INDUSTRIES ORD | COM | 608190104 | BBG000FLZN98 | 497643 | 4553 | SH |  | SOLE |  | 4553 | 0 | 0 |
| TRIMBLE ORD | COM | 896239100 | BBG000BNPS52 | 205904 | 2628 | SH |  | SOLE |  | 2628 | 0 | 0 |
| WINNEBAGO INDS ORD | COM | 974637100 | BBG000BWS3F3 | 239433 | 5909 | SH |  | SOLE |  | 5909 | 0 | 0 |
| LIBERTY BROADBAND SRS C ORD | COM SER C | 530307305 | BBG006GNSZW5 | 1654587 | 34045 | SH |  | SOLE |  | 34045 | 0 | 0 |
| CAVCO INDUSTRIES ORD | COM | 149568107 | BBG000K4WS65 | 1736776 | 2940 | SH |  | SOLE |  | 2940 | 0 | 0 |
| GXO LOGISTICS ORD | COMMON STOCK | 36262G101 | BBG00YDGX945 | 1924887 | 36567 | SH |  | SOLE |  | 36567 | 0 | 0 |
| VERASTEM ORD | COM NEW | 92337C203 | BBG001J2LSK5 | 160522 | 20793 | SH |  | SOLE |  | 20793 | 0 | 0 |
| TANGO THERAPEUTICS ORD | COM | 87583X109 | BBG00WFDDRS0 | 131057 | 14792 | SH |  | SOLE |  | 14792 | 0 | 0 |
| RIO TINTO ADR REP ONE ORD | SPONSORED ADR | 767204100 | BBG000FD28T3 | 1351467 | 16887 | SH |  | SOLE |  | 16887 | 0 | 0 |
| FIRST HAWAIIAN ORD | COM | 32051X108 | BBG0046LJYT2 | 255378 | 10094 | SH |  | SOLE |  | 10094 | 0 | 0 |
| TEXAS CAPITAL BANCSHARES ORD | COM | 88224Q107 | BBG000DN4ZT1 | 386515 | 4269 | SH |  | SOLE |  | 4269 | 0 | 0 |
| PAYCOM SOFTWARE ORD | COM | 70432V102 | BBG0064N0ZZ5 | 2604899 | 16346 | SH |  | SOLE |  | 16346 | 0 | 0 |
| PINTEREST CL A ORD | CL A | 72352L106 | BBG002583CV8 | 3984575 | 153904 | SH |  | SOLE |  | 153904 | 0 | 0 |
| OWENS CORNIING ORD | COM | 690742101 | BBG000M44VW8 | 872338 | 7795 | SH |  | SOLE |  | 7795 | 0 | 0 |
| WELLTOWER ORD | COM | 95040Q104 | BBG000BKY1G5 | 10175883 | 54824 | SH |  | SOLE |  | 54824 | 0 | 0 |
| TEXAS ROADHOUSE ORD | COM | 882681109 | BBG000PSJMV7 | 2384424 | 14364 | SH |  | SOLE |  | 14364 | 0 | 0 |
| PEABODY ENERGY ORD | COM | 704551100 | BBG00GBV88T6 | 306118 | 10307 | SH |  | SOLE |  | 10307 | 0 | 0 |
| PHILLIPS EDISON AND COMPANY ORD | COMMON STOCK | 71844V201 | BBG011RJSSB1 | 1362153 | 38295 | SH |  | SOLE |  | 38295 | 0 | 0 |
| SILICON MOTION TECHNO ADR REP 4 ORD | SPONSORED ADR | 82706C108 | BBG000GT7XY1 | 611820 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| REPUBLIC SERVICES ORD | COM | 760759100 | BBG000BPXVJ6 | 12755219 | 60186 | SH |  | SOLE |  | 60186 | 0 | 0 |
| ABM INDUSTRIES ORD | COM | 000957100 | BBG000B9YYH7 | 763092 | 18040 | SH |  | SOLE |  | 18040 | 0 | 0 |
| NXP SEMICONDUCTORS ORD | COM | N6596X109 | BBG000BND699 | 807029 | 3718 | SH |  | SOLE |  | 3718 | 0 | 0 |
| BRIGHTSPRING HEALTH SERVICES ORD | COM | 10950A106 | BBG0132WL1X7 | 239905 | 6406 | SH |  | SOLE |  | 6406 | 0 | 0 |
| FLEX ORD | ORD | Y2573F102 | BBG000BP5YT0 | 5309891 | 87883 | SH |  | SOLE |  | 87883 | 0 | 0 |
| PARK NATIONAL ORD | COM | 700658107 | BBG000DCV3T6 | 521369 | 3426 | SH |  | SOLE |  | 3426 | 0 | 0 |
| PALANTIR TECHNOLOGIES CL A ORD | CL A | 69608A108 | BBG000N7QR55 | 14822573 | 83390 | SH |  | SOLE |  | 83390 | 0 | 0 |
| CARGURUS CL A ORD | COM CL A | 141788109 | BBG00HQ77DS2 | 503344 | 13125 | SH |  | SOLE |  | 13125 | 0 | 0 |
| IDACORP ORD | COM | 451107106 | BBG000BLR3Y7 | 802644 | 6342 | SH |  | SOLE |  | 6342 | 0 | 0 |
| ZOETIS CL A ORD | CL A | 98978V103 | BBG0039320N9 | 6690479 | 53175 | SH |  | SOLE |  | 53175 | 0 | 0 |
| HASBRO ORD | COM | 418056107 | BBG000BKVJK4 | 203442 | 2481 | SH |  | SOLE |  | 2481 | 0 | 0 |
| SYNDAX PHARMACEUTICALS ORD | COM | 87164F105 | BBG000R33JY1 | 316495 | 15064 | SH |  | SOLE |  | 15064 | 0 | 0 |
| INSTEEL INDUSTRIES ORD | COM | 45774W108 | BBG000KFLDK9 | 214723 | 6780 | SH |  | SOLE |  | 6780 | 0 | 0 |
| QUINSTREET ORD | COM | 74874Q100 | BBG000S9XXB8 | 165988 | 11551 | SH |  | SOLE |  | 11551 | 0 | 0 |
| LUCID GROUP ORD | COM NEW | 549498202 | BBG00W7F99V5 | 1249374 | 118200 | SH |  | SOLE |  | 118200 | 0 | 0 |
| GRAPHIC PACKAGING HOLDING ORD | COM | 388689101 | BBG000GQ7K93 | 369362 | 24526 | SH |  | SOLE |  | 24526 | 0 | 0 |
| NORTHWEST BANCSHARES ORD | COM | 667340103 | BBG000BG8NP5 | 197484 | 16457 | SH |  | SOLE |  | 16457 | 0 | 0 |
| GENERAL DYNAMICS ORD | COM | 369550108 | BBG000BK67C7 | 2469064 | 7334 | SH |  | SOLE |  | 7334 | 0 | 0 |
| PAYONEER GLOBAL ORD | COM | 70451X104 | BBG00Z5JLLB3 | 94337 | 16786 | SH |  | SOLE |  | 16786 | 0 | 0 |
| ECOVYST ORD | COM | 27923Q109 | BBG00GX8YK99 | 260433 | 26766 | SH |  | SOLE |  | 26766 | 0 | 0 |
| THOMSON REUTERS ORD | COM | 884903808 | BBG000BBS9F6 | 2467530 | 18709 | SH |  | SOLE |  | 18709 | 0 | 0 |
| ALKERMES ORD | SHS | G01767105 | BBG000C9F2F9 | 1782998 | 63724 | SH |  | SOLE |  | 63724 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIES ORD | COM | 04956D107 | BBG01B079Z74 | 958778 | 18470 | SH |  | SOLE |  | 18470 | 0 | 0 |
| AXOGEN ORD | COM | 05463X106 | BBG000BN46R9 | 268222 | 8195 | SH |  | SOLE |  | 8195 | 0 | 0 |
| CATALYST PHARMACEUTICALS ORD | COM | 14888U101 | BBG000GZDC67 | 533412 | 22854 | SH |  | SOLE |  | 22854 | 0 | 0 |
| ACADEMY SPORTS AND OUTDOORS ORD | COM | 00402L107 | BBG00X7L1C14 | 1493904 | 29902 | SH |  | SOLE |  | 29902 | 0 | 0 |
| AON CL A ORD | SHS CL A | G0403H108 | BBG00SSQFPK6 | 13631402 | 38629 | SH |  | SOLE |  | 38629 | 0 | 0 |
| NERDWALLET CL A ORD | COM CL A | 64082B102 | BBG0087DN233 | 181570 | 13400 | SH |  | SOLE |  | 13400 | 0 | 0 |
| COPART ORD | COM | 217204106 | BBG000BM9RH1 | 2457994 | 62784 | SH |  | SOLE |  | 62784 | 0 | 0 |
| PERRIGO ORD | SHS | G97822103 | BBG000CNFQW6 | 168154 | 12080 | SH |  | SOLE |  | 12080 | 0 | 0 |
| XENCOR ORD | COM | 98401F105 | BBG0026ZG4W0 | 183199 | 11966 | SH |  | SOLE |  | 11966 | 0 | 0 |
| LAUREATE EDUCATION ORD | COMMON STOCK | 518613203 | BBG00B4Z2YX0 | 836430 | 24842 | SH |  | SOLE |  | 24842 | 0 | 0 |
| REGENCY CENTERS REIT ORD | COM | 758849103 | BBG000BL46Q4 | 2364899 | 34259 | SH |  | SOLE |  | 34259 | 0 | 0 |
| ARMADA HOFFLER PROPERTIES REIT ORD | COM | 04208T108 | BBG004CYX1M0 | 88139 | 13314 | SH |  | SOLE |  | 13314 | 0 | 0 |
| BLUE OWL CAPITAL ORD | COM | 69121K104 | BBG00DB0XYC4 | 1671487 | 134472 | SH |  | SOLE |  | 134472 | 0 | 0 |
| M I HOMES ORD | COM | 55305B101 | BBG000BL9MZ4 | 472136 | 3690 | SH |  | SOLE |  | 3690 | 0 | 0 |
| WALMART ORD | COM | 931142103 | BBG000BWXBC2 | 10538829 | 94595 | SH |  | SOLE |  | 94595 | 0 | 0 |
| TJX ORD | COM | 872540109 | BBG000BV8DN6 | 13428279 | 87418 | SH |  | SOLE |  | 87418 | 0 | 0 |
| INTERNATIONAL BANCSHARES ORD | COM | 459044103 | BBG000BS0N59 | 270942 | 4078 | SH |  | SOLE |  | 4078 | 0 | 0 |
| O I GLASS ORD | COM | 67098H104 | BBG00R2JZG39 | 678458 | 45966 | SH |  | SOLE |  | 45966 | 0 | 0 |
| FIRST HORIZON ORD | COM | 320517105 | BBG000GHZSZ6 | 996391 | 41690 | SH |  | SOLE |  | 41690 | 0 | 0 |
| GATES INDUSTRIAL ORD | ORD SHS | G39108108 | BBG00JM9V731 | 395842 | 18437 | SH |  | SOLE |  | 18437 | 0 | 0 |
| ONE GAS ORD | COM | 68235P108 | BBG004WQKD07 | 692315 | 8962 | SH |  | SOLE |  | 8962 | 0 | 0 |
| ORCHID ISLAND CAPITAL ORD | COM NEW | 68571X301 | BBG001P2KSC8 | 218261 | 30314 | SH |  | SOLE |  | 30314 | 0 | 0 |
| HNI ORD | COM | 404251100 | BBG000C7QK61 | 669907 | 15935 | SH |  | SOLE |  | 15935 | 0 | 0 |
| OSHKOSH ORD | COM | 688239201 | BBG000CC53X1 | 968984 | 7713 | SH |  | SOLE |  | 7713 | 0 | 0 |
| BUCKLE ORD | COM | 118440106 | BBG000BD9525 | 666682 | 12480 | SH |  | SOLE |  | 12480 | 0 | 0 |
| APOGEE ENTERPRISES ORD | COM | 037598109 | BBG000BC6L61 | 283998 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| TWIST BIOSCIENCE ORD | COM | 90184D100 | BBG006KDCHJ4 | 289667 | 9132 | SH |  | SOLE |  | 9132 | 0 | 0 |
| AUTODESK ORD | COM | 052769106 | BBG000BM7HL0 | 6009595 | 20302 | SH |  | SOLE |  | 20302 | 0 | 0 |
| FS KKR CAPITAL ORD | COM | 302635206 | BBG001YCZP63 | 760049 | 51320 | SH |  | SOLE |  | 51320 | 0 | 0 |
| CITIZENS FINANCIAL GROUP ORD | COM | 174610105 | BBG006Q0HY77 | 2826168 | 48385 | SH |  | SOLE |  | 48385 | 0 | 0 |
| KEURIG DR PEPPER ORD | COM | 49271V100 | BBG000TJM7F0 | 1080458 | 38574 | SH |  | SOLE |  | 38574 | 0 | 0 |
| THERAVANCE BIOPHARMA ORD | COM | G8807B106 | BBG004HK6YX1 | 222312 | 11882 | SH |  | SOLE |  | 11882 | 0 | 0 |
| NIKE CL B ORD | CL B | 654106103 | BBG000C5HS04 | 2849748 | 44730 | SH |  | SOLE |  | 44730 | 0 | 0 |
| SKYWATER TECHNOLOGY ORD | COM | 83089J108 | BBG00ZS44LN7 | 291668 | 16061 | SH |  | SOLE |  | 16061 | 0 | 0 |
| BITDEER TECHNOLOGIES CL A ORD | CL A ORD SHS | G11448100 | BBG0142Q8P97 | 125496 | 11195 | SH |  | SOLE |  | 11195 | 0 | 0 |
| CREDIT ACCEPTANCE ORD | COM | 225310101 | BBG000CS0D96 | 478937 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| ARCHER DANIELS MIDLAND ORD | COM | 039483102 | BBG000BB6WG8 | 2334496 | 40607 | SH |  | SOLE |  | 40607 | 0 | 0 |
| KRAFT HEINZ ORD | COM | 500754106 | BBG005CPNTQ2 | 487134 | 20088 | SH |  | SOLE |  | 20088 | 0 | 0 |
| ENTERPRISE FINANCIAL SERVICES ORD | COM | 293712105 | BBG000DZN289 | 248400 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| AUTOZONE ORD | COM | 053332102 | BBG000C7LMS8 | 4375035 | 1290 | SH |  | SOLE |  | 1290 | 0 | 0 |
| RTX ORD | COM | 75513E101 | BBG000BW8S60 | 4063594 | 22157 | SH |  | SOLE |  | 22157 | 0 | 0 |
| WABASH NATL ORD | COM | 929566107 | BBG000CGM9H8 | 184332 | 21310 | SH |  | SOLE |  | 21310 | 0 | 0 |
| HOWMET AEROSPACE ORD | COM | 443201108 | BBG00DYNJGH9 | 1338781 | 6530 | SH |  | SOLE |  | 6530 | 0 | 0 |
| NETAPP ORD | COM | 64110D104 | BBG000FP1N32 | 1658931 | 15491 | SH |  | SOLE |  | 15491 | 0 | 0 |
| CHARTER COMMUNICATIONS CL A ORD | CL A | 16119P108 | BBG000VPGNR2 | 4076470 | 19528 | SH |  | SOLE |  | 19528 | 0 | 0 |
| REGENERON PHARMACEUTICALS ORD | COM | 75886F107 | BBG000C734W3 | 776501 | 1006 | SH |  | SOLE |  | 1006 | 0 | 0 |
| MURPHY USA ORD | COM | 626755102 | BBG001Z0Q6T5 | 753372 | 1867 | SH |  | SOLE |  | 1867 | 0 | 0 |
| AECOM ORD | COM | 00766T100 | BBG000F61RJ8 | 3395083 | 35614 | SH |  | SOLE |  | 35614 | 0 | 0 |
| FIRST INDUSTRIAL REALTY TRUST ORD | COM | 32054K103 | BBG000CKGDS5 | 1335594 | 23321 | SH |  | SOLE |  | 23321 | 0 | 0 |
| C3 AI CL A ORD | CL A | 12468P104 | BBG00Y6G6X31 | 1867236 | 138519 | SH |  | SOLE |  | 138519 | 0 | 0 |
| DOW ORD | COM | 260557103 | BBG00BN96922 | 4053320 | 173367 | SH |  | SOLE |  | 173367 | 0 | 0 |
| NCR VOYIX ORD | COM | 62886E108 | BBG000BMXK89 | 204235 | 20023 | SH |  | SOLE |  | 20023 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR ORD | SHS NEW | 030111207 | BBG000CP3D44 | 387292 | 13457 | SH |  | SOLE |  | 13457 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE ORD | COM | 57164Y107 | BBG001J2R5H3 | 508364 | 8812 | SH |  | SOLE |  | 8812 | 0 | 0 |
| CALERES ORD | COM | 129500104 | BBG000CYSFS7 | 341454 | 28057 | SH |  | SOLE |  | 28057 | 0 | 0 |
| SUNSTONE HOTEL INVESTORS REIT ORD | COM | 867892101 | BBG000Q3TSJ1 | 350663 | 39224 | SH |  | SOLE |  | 39224 | 0 | 0 |
| BENTLEY SYSTEMS CL B ORD | COM CL B | 08265T208 | BBG000BMSRR9 | 2458437 | 64416 | SH |  | SOLE |  | 64416 | 0 | 0 |
| ATLANTA BRAVES HOLDINGS SRS C ORD | COM SER C | 047726302 | BBG01HCX3Y34 | 205968 | 5221 | SH |  | SOLE |  | 5221 | 0 | 0 |
| WOLVERINE WORLD WIDE ORD | COM | 978097103 | BBG000BX2YN2 | 651567 | 35899 | SH |  | SOLE |  | 35899 | 0 | 0 |
| INTERPARFUMS ORD | COM | 458334109 | BBG000GCSWR5 | 544778 | 6422 | SH |  | SOLE |  | 6422 | 0 | 0 |
| HOME BANCSHARES ORD | COM | 436893200 | BBG000QJXDW9 | 1218403 | 43859 | SH |  | SOLE |  | 43859 | 0 | 0 |
| EVOLV TECHNOLOGIES HOLDINGS CL A ORD | COM CL A | 30049H102 | BBG00W1PPKX4 | 236301 | 33003 | SH |  | SOLE |  | 33003 | 0 | 0 |
| ACADIA PHARMACEUTICALS ORD | COM | 004225108 | BBG000BHG9K0 | 341781 | 12796 | SH |  | SOLE |  | 12796 | 0 | 0 |
| GENWORTH FINANCIAL ORD | COM SHS | 37247D106 | BBG000J5Q6L2 | 586489 | 64949 | SH |  | SOLE |  | 64949 | 0 | 0 |
| CENTURI HOLDINGS ORD | COM SHS | 155923105 | BBG01M4ZP8Y6 | 431295 | 17081 | SH |  | SOLE |  | 17081 | 0 | 0 |
| WARNER MUSIC GROUP CL A ORD | COM CL A | 934550203 | BBG00RP2T9T6 | 654682 | 21346 | SH |  | SOLE |  | 21346 | 0 | 0 |
| GAP ORD | COM | 364760108 | BBG000BKLH74 | 2821581 | 110218 | SH |  | SOLE |  | 110218 | 0 | 0 |
| UNITED COMMUNITY BANKS ORD | COM | 90984P303 | BBG000BL7GB5 | 483816 | 15497 | SH |  | SOLE |  | 15497 | 0 | 0 |
| ELME ORD | SH BEN INT | 939653101 | BBG000BWYX06 | 816025 | 46898 | SH |  | SOLE |  | 46898 | 0 | 0 |
| UNITED RENTAL ORD | COM | 911363109 | BBG000BXMFC3 | 12627011 | 15602 | SH |  | SOLE |  | 15602 | 0 | 0 |
| FORMFACTOR ORD | COM | 346375108 | BBG000D1Y3P1 | 785829 | 14088 | SH |  | SOLE |  | 14088 | 0 | 0 |
| SABRA HEALTH CARE REIT ORD | COM | 78573L106 | BBG000MTDW24 | 588030 | 31047 | SH |  | SOLE |  | 31047 | 0 | 0 |
| BROWN  BROWN ORD | COM | 115236101 | BBG000BWSGF4 | 341116 | 4280 | SH |  | SOLE |  | 4280 | 0 | 0 |
| GFL ENVIRONMENTAL ORD | SUB VTG SHS | 36168Q104 | BBG00PQS00S3 | 1683812 | 39204 | SH |  | SOLE |  | 39204 | 0 | 0 |
| SPHERE ENTERTAINMENT CL A ORD | CL A | 55826T102 | BBG00L9HLWV8 | 617830 | 6498 | SH |  | SOLE |  | 6498 | 0 | 0 |
| UNUM ORD | COM | 91529Y106 | BBG000BW2QX0 | 3779365 | 48766 | SH |  | SOLE |  | 48766 | 0 | 0 |
| SYSCO ORD | COM | 871829107 | BBG000BTVJ25 | 6138745 | 83305 | SH |  | SOLE |  | 83305 | 0 | 0 |
| GRAIL ORD | COM | 384747101 | BBG01N6CGW43 | 239652 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| LAM RESEARCH ORD | COM NEW | 512807306 | BBG000BNFLM9 | 4486799 | 26211 | SH |  | SOLE |  | 26211 | 0 | 0 |
| EVERSOURCE ENERGY ORD | COM | 30040W108 | BBG000BQ87N0 | 2777093 | 41246 | SH |  | SOLE |  | 41246 | 0 | 0 |
| TAKEDA PHARMA  ADR REP 0.5 ORD | SPONSORED ADS | 874060205 | BBG000LF8708 | 667735 | 42831 | SH |  | SOLE |  | 42831 | 0 | 0 |
| WAYFAIR CL A ORD | CL A | 94419L101 | BBG001B17MV2 | 1226809 | 12218 | SH |  | SOLE |  | 12218 | 0 | 0 |
| CANADIAN NATIONAL RAILWAY ORD | COM | 136375102 | BBG000HS74G6 | 1564993 | 15832 | SH |  | SOLE |  | 15832 | 0 | 0 |
| RUSH STREET INTERACTIVE CL A ORD | COM | 782011100 | BBG00RMKRQM0 | 399986 | 20586 | SH |  | SOLE |  | 20586 | 0 | 0 |
| SUMMIT THERAPEUTICS ORD | COM | 86627T108 | BBG00X3GQL76 | 440083 | 25162 | SH |  | SOLE |  | 25162 | 0 | 0 |
| CARMAX ORD | COM | 143130102 | BBG000BLMZK6 | 2224350 | 57566 | SH |  | SOLE |  | 57566 | 0 | 0 |
| SHARKNINJA ORD | COM SHS | G8068L108 | BBG01HN2K357 | 1619753 | 14475 | SH |  | SOLE |  | 14475 | 0 | 0 |
| ENTERGY ORD | COM | 29364G103 | BBG000C1FQS9 | 1365746 | 14776 | SH |  | SOLE |  | 14776 | 0 | 0 |
| DIGITALOCEAN HOLDINGS ORD | COM | 25402D102 | BBG00ZGF6SS3 | 1327631 | 27590 | SH |  | SOLE |  | 27590 | 0 | 0 |
| APTARGROUP ORD | COM | 038336103 | BBG000BGX2S0 | 1364610 | 11189 | SH |  | SOLE |  | 11189 | 0 | 0 |
| WIX.COM ORD | SHS | M98068105 | BBG005CM7J89 | 2114889 | 20357 | SH |  | SOLE |  | 20357 | 0 | 0 |
| BALL ORD | COM | 058498106 | BBG000BDDNH5 | 3695399 | 69764 | SH |  | SOLE |  | 69764 | 0 | 0 |
| BOOKING HOLDINGS ORD | COM | 09857L108 | BBG000BLBVN4 | 1938629 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| OLIN ORD | COM PAR $1 | 680665205 | BBG000BQHTV3 | 588093 | 28233 | SH |  | SOLE |  | 28233 | 0 | 0 |
| GOLD ORD | COM | 00181T107 | BBG005ZVDK48 | 293000 | 8605 | SH |  | SOLE |  | 8605 | 0 | 0 |
| COSTAR GROUP ORD | COM | 22160N109 | BBG000D7JKW9 | 882256 | 13121 | SH |  | SOLE |  | 13121 | 0 | 0 |
| BADGER METER ORD | COM | 056525108 | BBG000BDGHD9 | 806472 | 4624 | SH |  | SOLE |  | 4624 | 0 | 0 |
| US BANCORP ORD | COM NEW | 902973304 | BBG000FFDM15 | 2908707 | 54511 | SH |  | SOLE |  | 54511 | 0 | 0 |
| WORTHINGTON ENTERPRISES ORD | COM | 981811102 | BBG000HL7499 | 215769 | 4184 | SH |  | SOLE |  | 4184 | 0 | 0 |
| MUELLER WATER PRODUCTS SER A ORD | COM SER A | 624758108 | BBG000JBC9M7 | 987720 | 41466 | SH |  | SOLE |  | 41466 | 0 | 0 |
| FIDELITY NATIONAL INFORMATN SVCS ORD | COM | 31620M106 | BBG000BK2F42 | 5734966 | 86292 | SH |  | SOLE |  | 86292 | 0 | 0 |
| VERALTO ORD | COM SHS | 92338C103 | BBG019Q32XJ9 | 580320 | 5816 | SH |  | SOLE |  | 5816 | 0 | 0 |
| CULLEN FROST BANKERS ORD | COM | 229899109 | BBG000C2PL98 | 5301112 | 41863 | SH |  | SOLE |  | 41863 | 0 | 0 |
| MOLINA HEALTHCARE ORD | COM | 60855R100 | BBG000MBHNC8 | 3340471 | 19249 | SH |  | SOLE |  | 19249 | 0 | 0 |
| LOGITECH N ORD | SHS | H50430232 | BBG000BQNBN4 | 253857 | 2533 | SH |  | SOLE |  | 2533 | 0 | 0 |
| HELMERICH AND PAYNE ORD | COM | 423452101 | BBG000BLCPY4 | 352449 | 12289 | SH |  | SOLE |  | 12289 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS ORD | COM | 018581108 | BBG000BFNR17 | 380884 | 5145 | SH |  | SOLE |  | 5145 | 0 | 0 |
| PERMIAN RESOURCES CL A ORD | CLASS A COM | 71424F105 | BBG00CNYBQ76 | 660336 | 47066 | SH |  | SOLE |  | 47066 | 0 | 0 |
| RYERSON HOLDING ORD | COM | 783754104 | BBG000Q7V224 | 231095 | 9185 | SH |  | SOLE |  | 9185 | 0 | 0 |
| MKS ORD | COM | 55306N104 | BBG000BVMG26 | 1117162 | 6991 | SH |  | SOLE |  | 6991 | 0 | 0 |
| IRHYTHM TECHNOLOGIES ORD | COM | 450056106 | BBG001J19V24 | 1186896 | 6689 | SH |  | SOLE |  | 6689 | 0 | 0 |
| DELTA AIR LINES ORD | COM NEW | 247361702 | BBG000R7Z112 | 3477009 | 50101 | SH |  | SOLE |  | 50101 | 0 | 0 |
| THERMON GROUP HOLDINGS ORD | COM | 88362T103 | BBG001HNSYT2 | 238270 | 6412 | SH |  | SOLE |  | 6412 | 0 | 0 |
| EVERUS CONSTRUCTION GROUP ORD | COM | 300426103 | BBG01M600X00 | 1090034 | 12740 | SH |  | SOLE |  | 12740 | 0 | 0 |
| UNILEVER ADR REP 1 ORD | SPON ADR NEW | 904767803 | BBG000BW1442 | 201105 | 3075 | SH |  | SOLE |  | 3075 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS ORD | COM | 303075105 | BBG000BDJL83 | 2069925 | 7133 | SH |  | SOLE |  | 7133 | 0 | 0 |
| AVEPOINT CL A ORD | COM CL A | 053604104 | BBG00Q73LFG4 | 224629 | 16172 | SH |  | SOLE |  | 16172 | 0 | 0 |
| BBB FOODS CL A ORD | CL A COM | G0896C103 | BBG01L3GNF86 | 408660 | 12239 | SH |  | SOLE |  | 12239 | 0 | 0 |
| KBR ORD | COM | 48242W106 | BBG000P28YZ6 | 298565 | 7427 | SH |  | SOLE |  | 7427 | 0 | 0 |
| CARNIVAL ORD | UNIT 99/99/9999 | 143658300 | BBG000BF6LY3 | 9973387 | 326568 | SH |  | SOLE |  | 326568 | 0 | 0 |
| INVITATION HOMES ORD | COM | 46187W107 | BBG00FQH6BS9 | 4867613 | 175157 | SH |  | SOLE |  | 175157 | 0 | 0 |
| NATIONAL GRID ADR REP 5 ORD | SPONSORED ADR NE | 636274409 | BBG000L4Y5K6 | 921393 | 11912 | SH |  | SOLE |  | 11912 | 0 | 0 |
| RPM ORD | COM | 749685103 | BBG000DCNK80 | 6194344 | 59561 | SH |  | SOLE |  | 59561 | 0 | 0 |
| OCCIDENTAL PETROLEUM ORD | COM | 674599105 | BBG000BQQ2S6 | 11727506 | 285202 | SH |  | SOLE |  | 285202 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS ORD | COMMON STOCK | 53190C102 | BBG012J3H017 | 1783598 | 67103 | SH |  | SOLE |  | 67103 | 0 | 0 |
| VALMONT INDS ORD | COM | 920253101 | BBG000BWB7V4 | 2140342 | 5320 | SH |  | SOLE |  | 5320 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS ORD | COM | 02043Q107 | BBG000BFGNJ5 | 6400972 | 16097 | SH |  | SOLE |  | 16097 | 0 | 0 |
| JAMES HARDIE ORD | ORD SHS | G4253H101 | BBG000C1HL99 | 1874265 | 90326 | SH |  | SOLE |  | 90326 | 0 | 0 |
| FREEPORT MCMORAN ORD | CL B | 35671D857 | BBG000BJDB15 | 8118883 | 159852 | SH |  | SOLE |  | 159852 | 0 | 0 |
| KURA ONCOLOGY ORD | COM | 50127T109 | BBG008974342 | 302349 | 29100 | SH |  | SOLE |  | 29100 | 0 | 0 |
| INSPIRE MEDICAL SYSTEMS ORD | COM | 457730109 | BBG00209SZJ7 | 703162 | 7624 | SH |  | SOLE |  | 7624 | 0 | 0 |
| DEERE ORD | COM | 244199105 | BBG000BH1NH9 | 2766417 | 5942 | SH |  | SOLE |  | 5942 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS ORD | COM | 03969K108 | BBG00QN8K4M4 | 352662 | 12144 | SH |  | SOLE |  | 12144 | 0 | 0 |
| AMERICOLD REALTY ORD | COM | 03064D108 | BBG000QF05R6 | 961439 | 74762 | SH |  | SOLE |  | 74762 | 0 | 0 |
| WEX ORD | COM | 96208T104 | BBG000BVZP59 | 892837 | 5993 | SH |  | SOLE |  | 5993 | 0 | 0 |
| RESMED ORD | COM | 761152107 | BBG000L4M7F1 | 4412979 | 18321 | SH |  | SOLE |  | 18321 | 0 | 0 |
| VICTORIA S SECRET ORD | COMMON STOCK | 926400102 | BBG01103B471 | 1524181 | 28137 | SH |  | SOLE |  | 28137 | 0 | 0 |
| ALEXANDER AND BALDWIN ORD | COM | 014491104 | BBG00HS2GVL8 | 352717 | 17089 | SH |  | SOLE |  | 17089 | 0 | 0 |
| VIRTU FINANCIAL CL A ORD | CL A | 928254101 | BBG0064N2T78 | 1004465 | 30146 | SH |  | SOLE |  | 30146 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL REIT ORD | COM | 46131B704 | BBG000GGLZZ7 | 136940 | 16283 | SH |  | SOLE |  | 16283 | 0 | 0 |
| IES ORD | COM | 44951W106 | BBG000PHV438 | 404581 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| SPROTT ORD | COM NEW | 852066208 | BBG000VX8S02 | 372096 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| LABCORP HOLDINGS ORD | COM SHS | 504922105 | BBG01MMT6PL7 | 4232847 | 16872 | SH |  | SOLE |  | 16872 | 0 | 0 |
| ZSCALER ORD | COM | 98980G102 | BBG003338H34 | 499097 | 2219 | SH |  | SOLE |  | 2219 | 0 | 0 |
| SPX TECHNOLOGIES ORD | COM | 78473E103 | BBG000BTGCV5 | 1164749 | 5822 | SH |  | SOLE |  | 5822 | 0 | 0 |
| TRAVERE THERAPEUTICS ORD | COM | 89422G107 | BBG000P9D6W9 | 848300 | 22201 | SH |  | SOLE |  | 22201 | 0 | 0 |
| MOBILEYE GLOBAL CL A ORD | COMMON CLASS A | 60741F104 | BBG019X46Z37 | 1157065 | 110830 | SH |  | SOLE |  | 110830 | 0 | 0 |
| SUNCOR ENERGY ORD | COM | 867224107 | BBG000BRK7L6 | 2165300 | 48812 | SH |  | SOLE |  | 48812 | 0 | 0 |
| NOV ORD | COM | 62955J103 | BBG000BJX8C8 | 550145 | 35198 | SH |  | SOLE |  | 35198 | 0 | 0 |
| ROBLOX CL A ORD | CL A | 771049103 | BBG001R1GCT0 | 7519746 | 92802 | SH |  | SOLE |  | 92802 | 0 | 0 |
| CARS.COM ORD | COM | 14575E105 | BBG000HGTH33 | 170471 | 13973 | SH |  | SOLE |  | 13973 | 0 | 0 |
| MADISON SQR GARDN ENRTMT CL A ORD | COM CL A | 558256103 | BBG019980TD4 | 434407 | 8061 | SH |  | SOLE |  | 8061 | 0 | 0 |
| MONGODB CL A ORD | CL A | 60937P106 | BBG0022FDRY8 | 6050251 | 14416 | SH |  | SOLE |  | 14416 | 0 | 0 |
| BORGWARNER ORD | COM | 099724106 | BBG000BJ49H3 | 2512365 | 55756 | SH |  | SOLE |  | 55756 | 0 | 0 |
| CHENIERE ENERGY ORD | COM NEW | 16411R208 | BBG000C3HSR0 | 3847367 | 19792 | SH |  | SOLE |  | 19792 | 0 | 0 |
| BRINKER INTERNATIONAL ORD | COM | 109641100 | BBG000BK28N7 | 2141749 | 14923 | SH |  | SOLE |  | 14923 | 0 | 0 |
| MODINE MANUFACTURING ORD | COM | 607828100 | BBG000BP7CL4 | 305604 | 2289 | SH |  | SOLE |  | 2289 | 0 | 0 |
| KORN FERRY ORD | COM NEW | 500643200 | BBG000C5QMB5 | 598735 | 9069 | SH |  | SOLE |  | 9069 | 0 | 0 |
| LYFT CL A ORD | CL A COM | 55087P104 | BBG004M9ZHX5 | 830159 | 42858 | SH |  | SOLE |  | 42858 | 0 | 0 |
| RANGE RESOURCES ORD | COM | 75281A109 | BBG000FVXD63 | 436131 | 12369 | SH |  | SOLE |  | 12369 | 0 | 0 |
| ANDERSONS ORD | COM | 034164103 | BBG000BF8CN3 | 260852 | 4906 | SH |  | SOLE |  | 4906 | 0 | 0 |
| WHEATON PRECIOUS METALS ORD | COM | 962879102 | BBG000PVRDL2 | 1535869 | 13069 | SH |  | SOLE |  | 13069 | 0 | 0 |
| SEABOARD ORD | COM | 811543107 | BBG000BSPWD3 | 724506 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| TELEPHONE AND DATA SYSTEMS ORD | COM NEW | 879433829 | BBG000BV0VK7 | 990150 | 24150 | SH |  | SOLE |  | 24150 | 0 | 0 |
| WHITE MOUNTAINS INSURANCE ORD | COM | G9618E107 | BBG000G7PNS8 | 1018235 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| SEI INVESTMENTS ORD | COM | 784117103 | BBG000BSQLT9 | 2252597 | 27464 | SH |  | SOLE |  | 27464 | 0 | 0 |
| PROCTER  GAMBLE ORD | COM | 742718109 | BBG000BR2TH3 | 14772681 | 103082 | SH |  | SOLE |  | 103082 | 0 | 0 |
| ROLLINS ORD | COM | 775711104 | BBG000BSBBP1 | 741847 | 12360 | SH |  | SOLE |  | 12360 | 0 | 0 |
| ARVINAS ORD | COM | 04335A105 | BBG00LW7YK82 | 219351 | 18495 | SH |  | SOLE |  | 18495 | 0 | 0 |
| NUVALENT CL A ORD | COM | 670703107 | BBG00Z1SLMK5 | 662486 | 6586 | SH |  | SOLE |  | 6586 | 0 | 0 |
| MASTERCARD CL A ORD | CL A | 57636Q104 | BBG000F1ZSQ2 | 14530609 | 25453 | SH |  | SOLE |  | 25453 | 0 | 0 |
| STRIDE ORD | COM | 86333M108 | BBG000QSXPZ9 | 320624 | 4938 | SH |  | SOLE |  | 4938 | 0 | 0 |
| COMCAST CL A ORD | CL A | 20030N101 | BBG000BFT2L4 | 11922254 | 398871 | SH |  | SOLE |  | 398871 | 0 | 0 |
| EASTMAN CHEMICAL ORD | COM | 277432100 | BBG000BLW530 | 277533 | 4348 | SH |  | SOLE |  | 4348 | 0 | 0 |
| AMERICAN STATES WATER ORD | COM | 029899101 | BBG000F964B6 | 206930 | 2855 | SH |  | SOLE |  | 2855 | 0 | 0 |
| ADMA BIOLOGICS ORD | COM | 000899104 | BBG002NCK5M5 | 221507 | 12144 | SH |  | SOLE |  | 12144 | 0 | 0 |
| CUMMINS ORD | COM | 231021106 | BBG000BGPTV6 | 2245980 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| FULCRUM THERAPEUTICS ORD | COM | 359616109 | BBG00DDY1RK9 | 135675 | 11996 | SH |  | SOLE |  | 11996 | 0 | 0 |
| CHEWY CL A ORD | CL A | 16679L109 | BBG00P19DKZ6 | 1937986 | 58638 | SH |  | SOLE |  | 58638 | 0 | 0 |
| BRINK'S ORD | COM | 109696104 | BBG000DR5QP5 | 418594 | 3586 | SH |  | SOLE |  | 3586 | 0 | 0 |
| ERIE INDEMNITY CL A ORD | CL A | 29530P102 | BBG000BBTJZ1 | 235053 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| D R HORTON ORD | COM | 23331A109 | BBG000DQTXY6 | 273657 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| LIQUIDIA ORD | COM NEW | 53635D202 | BBG001J2P905 | 325827 | 9447 | SH |  | SOLE |  | 9447 | 0 | 0 |
| BLOOM ENERGY CL A ORD | COM CL A | 093712107 | BBG000N7KBZ3 | 7576808 | 87200 | SH |  | SOLE |  | 87200 | 0 | 0 |
| QIAGEN ORD | COM SHS | N72482206 | BBG000GTYWL7 | 374420 | 8326 | SH |  | SOLE |  | 8326 | 0 | 0 |
| MARCUS  MILLICHAP INC. ORD | COM | 566324109 | BBG005GBRSR6 | 293204 | 10744 | SH |  | SOLE |  | 10744 | 0 | 0 |
| CHAMPION HOMES ORD | COM | 830830105 | BBG000BT2TP0 | 370279 | 4382 | SH |  | SOLE |  | 4382 | 0 | 0 |
| EDISON INTERNATIONAL ORD | COM | 281020107 | BBG000D7RKJ5 | 7998925 | 133271 | SH |  | SOLE |  | 133271 | 0 | 0 |
| ADTRAN HOLDINGS ORD | COM | 00486H105 | BBG0169CH7X9 | 89359 | 10283 | SH |  | SOLE |  | 10283 | 0 | 0 |
| PACS GROUP ORD | COM SHS | 69380Q107 | BBG01LYPSDK8 | 341633 | 8899 | SH |  | SOLE |  | 8899 | 0 | 0 |
| JANUX THERAPEUTICS ORD | COM | 47103J105 | BBG00ZHSKH11 | 222290 | 16108 | SH |  | SOLE |  | 16108 | 0 | 0 |
| FLOOR DECOR HOLDINGS CL A ORD | CL A | 339750101 | BBG007GJ2F81 | 1539177 | 25278 | SH |  | SOLE |  | 25278 | 0 | 0 |
| ROYAL CARIBBEAN GROUP ORD | COM | V7780T103 | BBG000BB5792 | 7041335 | 25245 | SH |  | SOLE |  | 25245 | 0 | 0 |
| GUARDANT HEALTH ORD | COM | 40131M109 | BBG006D97VY9 | 1745879 | 17093 | SH |  | SOLE |  | 17093 | 0 | 0 |
| DOCUSIGN ORD | COM | 256163106 | BBG000N7KJX8 | 2998998 | 43845 | SH |  | SOLE |  | 43845 | 0 | 0 |
| LOUISIANA PACIFIC ORD | COM | 546347105 | BBG000BNF508 | 1507789 | 18670 | SH |  | SOLE |  | 18670 | 0 | 0 |
| MATSON ORD | COM | 57686G105 | BBG000BBK401 | 298991 | 2420 | SH |  | SOLE |  | 2420 | 0 | 0 |
| CENTERRA GOLD ORD | COM | 152006102 | BBG000QWM2M7 | 241287 | 16791 | SH |  | SOLE |  | 16791 | 0 | 0 |
| ASTRAZENECA ADR REP 0.5 ORD | SPONSORED ADR | 046353108 | BBG000D3MHB4 | 867727 | 9439 | SH |  | SOLE |  | 9439 | 0 | 0 |
| RED ROCK RESORTS CL A ORD | CL A | 75700L108 | BBG00B6G8077 | 204249 | 3297 | SH |  | SOLE |  | 3297 | 0 | 0 |
| SOUNDHOUND AI CL A ORD | CLASS A COM | 836100107 | BBG017304ND0 | 1288772 | 129265 | SH |  | SOLE |  | 129265 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS ORD | COM | 04280A100 | BBG000BRVKH0 | 1801758 | 27139 | SH |  | SOLE |  | 27139 | 0 | 0 |
| GUIDEWIRE SOFTWARE ORD | COM | 40171V100 | BBG001C7PM75 | 5837129 | 29039 | SH |  | SOLE |  | 29039 | 0 | 0 |
| SIGMA LITHIUM ORD | COM | 826599102 | BBG00L95H2Y2 | 233463 | 17700 | SH |  | SOLE |  | 17700 | 0 | 0 |
| CUBESMART REIT ORD | COM | 229663109 | BBG000HF28Q9 | 2494372 | 69192 | SH |  | SOLE |  | 69192 | 0 | 0 |
| FASTENAL ORD | COM | 311900104 | BBG000BJ8YN7 | 1549740 | 38618 | SH |  | SOLE |  | 38618 | 0 | 0 |
| DANA INCORPORATED ORD | COM | 235825205 | BBG000TCD088 | 804228 | 33848 | SH |  | SOLE |  | 33848 | 0 | 0 |
| CROWN CASTLE ORD | COM | 22822V101 | BBG000FV1Z23 | 5531891 | 62247 | SH |  | SOLE |  | 62247 | 0 | 0 |
| BANNER ORD | COM NEW | 06652V208 | BBG000MVZH28 | 288549 | 4605 | SH |  | SOLE |  | 4605 | 0 | 0 |
| PITNEY BOWES ORD | COM | 724479100 | BBG000BQTMJ9 | 378311 | 35791 | SH |  | SOLE |  | 35791 | 0 | 0 |
| PROGRESS SOFTWARE ORD | COM | 743312100 | BBG000C4QP94 | 311202 | 7244 | SH |  | SOLE |  | 7244 | 0 | 0 |
| INVENTRUST PROPERTIES ORD | COM NEW | 46124J201 | BBG000BJSP36 | 290450 | 10296 | SH |  | SOLE |  | 10296 | 0 | 0 |
| PROGYNY ORD | COM | 74340E103 | BBG002H1K1H1 | 202898 | 7901 | SH |  | SOLE |  | 7901 | 0 | 0 |
| ACV AUCTIONS CL A ORD | COM CL A | 00091G104 | BBG00G5JGQ66 | 460228 | 57385 | SH |  | SOLE |  | 57385 | 0 | 0 |
| SERVICENOW ORD | COM | 81762P102 | BBG000M1R011 | 14805048 | 96645 | SH |  | SOLE |  | 96645 | 0 | 0 |
| ADVANCED ENERGY INDUSTRIES ORD | COM | 007973100 | BBG000FKMP26 | 577652 | 2759 | SH |  | SOLE |  | 2759 | 0 | 0 |
| HOST HOTELS  RESORTS REIT ORD | COM | 44107P104 | BBG000BL8804 | 563318 | 31772 | SH |  | SOLE |  | 31772 | 0 | 0 |
| CDW ORD | COM | 12514G108 | BBG001P63B80 | 354120 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| STANDEX INTL ORD | COM | 854231107 | BBG000BTT5B8 | 217280 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BRIXMOR PROPERTY GROUP REIT ORD | COM | 11120U105 | BBG001LFLZZ1 | 496712 | 18944 | SH |  | SOLE |  | 18944 | 0 | 0 |
| RESTAURANT BRANDS INTRNATIONAL ORD | COM | 76131D103 | BBG0076WG2V1 | 2174627 | 31872 | SH |  | SOLE |  | 31872 | 0 | 0 |
| OUTFRONT MEDIA ORD | COM NEW | 69007J304 | BBG004S69ZX4 | 266305 | 11050 | SH |  | SOLE |  | 11050 | 0 | 0 |
| RYMAN HOSPITALITY PROP REIT ORD | COM | 78377T107 | BBG000BDVP80 | 967679 | 10227 | SH |  | SOLE |  | 10227 | 0 | 0 |
| RAYONIER REIT ORD | COM | 754907103 | BBG000BG7L34 | 646945 | 29882 | SH |  | SOLE |  | 29882 | 0 | 0 |
| T MOBILE US ORD | COM | 872590104 | BBG000NDV1D4 | 7333196 | 36117 | SH |  | SOLE |  | 36117 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE ORD | COM | 45866F104 | BBG000C1FB75 | 1314791 | 8118 | SH |  | SOLE |  | 8118 | 0 | 0 |
| PAGAYA TECH CL A ORD | CL A NEW | M7S64L123 | BBG00VJFX5J9 | 525405 | 25139 | SH |  | SOLE |  | 25139 | 0 | 0 |
| BLACK HILLS ORD | COM | 092113109 | BBG000BD9ZM7 | 2510227 | 36160 | SH |  | SOLE |  | 36160 | 0 | 0 |
| BANK OZK ORD | COM | 06417N103 | BBG000QFJJW0 | 492138 | 10694 | SH |  | SOLE |  | 10694 | 0 | 0 |
| FLOWERS FOODS ORD | COM | 343498101 | BBG000BB4D72 | 493005 | 45313 | SH |  | SOLE |  | 45313 | 0 | 0 |
| CHURCH AND DWIGHT ORD | COM | 171340102 | BBG000BFJT36 | 2636663 | 31445 | SH |  | SOLE |  | 31445 | 0 | 0 |
| STANLEY BLACK AND DECKER ORD | COM | 854502101 | BBG000BTQR96 | 244010 | 3285 | SH |  | SOLE |  | 3285 | 0 | 0 |
| ALLEGRO MICROSYSTEMS ORD | COM | 01749D105 | BBG00H5S8391 | 946910 | 35895 | SH |  | SOLE |  | 35895 | 0 | 0 |
| GOLDMAN SACHS BDC ORD | SHS | 38147U107 | BBG004DDDKH1 | 194871 | 20999 | SH |  | SOLE |  | 20999 | 0 | 0 |
| BATH AND BODY WORKS ORD | COM | 070830104 | BBG000BNGTQ7 | 388407 | 19343 | SH |  | SOLE |  | 19343 | 0 | 0 |
| GEOPARK ORD | USD SHS | G38327105 | BBG000H2SMB5 | 95033 | 12825 | SH |  | SOLE |  | 12825 | 0 | 0 |
| WESTLAKE ORD | COM | 960413102 | BBG000PXZFW2 | 1488930 | 20137 | SH |  | SOLE |  | 20137 | 0 | 0 |
| CHEESECAKE FACTORY ORD | COM | 163072101 | BBG000CS8TM8 | 455128 | 9016 | SH |  | SOLE |  | 9016 | 0 | 0 |
| GREENBRIER ORD | COM | 393657101 | BBG000CF5097 | 375930 | 8043 | SH |  | SOLE |  | 8043 | 0 | 0 |
| AVADEL PHARMACEUTICALS ORD | COM SHS | G29687103 | BBG00FPFX9W4 | 516166 | 23952 | SH |  | SOLE |  | 23952 | 0 | 0 |
| EXPONENT ORD | COM | 30214U102 | BBG000F31Z34 | 300484 | 4326 | SH |  | SOLE |  | 4326 | 0 | 0 |
| TERNS PHARMACEUTICALS ORD | COM | 880881107 | BBG00KK1SJ08 | 469448 | 11620 | SH |  | SOLE |  | 11620 | 0 | 0 |
| NATWEST GROUP ADR REP 2 ORD | SPONS ADR | 639057207 | BBG000GNNNC2 | 1523358 | 87049 | SH |  | SOLE |  | 87049 | 0 | 0 |
| CH ROBINSON WORLDWIDE ORD | COM NEW | 12541W209 | BBG000BTCH57 | 641593 | 3991 | SH |  | SOLE |  | 3991 | 0 | 0 |
| CHIMERA INVESTMENT REIT | COM SHS | 16934Q802 | BBG000PFLGY2 | 394342 | 31725 | SH |  | SOLE |  | 31725 | 0 | 0 |
| ANI PHARMACEUTICALS ORD | COM | 00182C103 | BBG000KK1L04 | 687725 | 8712 | SH |  | SOLE |  | 8712 | 0 | 0 |
| EDWARDS LIFESCIENCES ORD | COM | 28176E108 | BBG000BRXP69 | 3360981 | 39425 | SH |  | SOLE |  | 39425 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS ORD | COM | 23954D109 | BBG00V1KSN04 | 273812 | 29379 | SH |  | SOLE |  | 29379 | 0 | 0 |
| WALT DISNEY ORD | COM | 254687106 | BBG000BH4R78 | 4886535 | 42951 | SH |  | SOLE |  | 42951 | 0 | 0 |
| CMS ENERGY ORD | COM | 125896100 | BBG000BFVXX0 | 603426 | 8629 | SH |  | SOLE |  | 8629 | 0 | 0 |
| MINERALS TECHNOLOGIES ORD | COM | 603158106 | BBG000BB61F7 | 844158 | 13850 | SH |  | SOLE |  | 13850 | 0 | 0 |
| MOODYS ORD | COM | 615369105 | BBG000F86GP6 | 4263554 | 8346 | SH |  | SOLE |  | 8346 | 0 | 0 |
| CBRE GROUP CL A ORD | CL A | 12504L109 | BBG000C04224 | 7697339 | 47872 | SH |  | SOLE |  | 47872 | 0 | 0 |
| ON SEMICONDUCTOR ORD | COM | 682189105 | BBG000DV7MX4 | 3444915 | 63618 | SH |  | SOLE |  | 63618 | 0 | 0 |
| BELDEN ORD | COM | 077454106 | BBG000Q4XNV1 | 350233 | 3005 | SH |  | SOLE |  | 3005 | 0 | 0 |
| ANAPTYSBIO ORD | COM | 032724106 | BBG0026ZDHR0 | 402384 | 8300 | SH |  | SOLE |  | 8300 | 0 | 0 |
| MORGAN STANLEY DIRECT LENDING ORD | COM SHS | 61774A103 | BBG00R40RNG8 | 481315 | 29206 | SH |  | SOLE |  | 29206 | 0 | 0 |
| ROOT CL A ORD | CL A NEW | 77664L207 | BBG002GMC9F0 | 317812 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| DIAGEO ADR REP 4 ORD | SPON ADR NEW | 25243Q205 | BBG000BWZQL7 | 2765212 | 32053 | SH |  | SOLE |  | 32053 | 0 | 0 |
| MARATHON PETROLEUM ORD | COM | 56585A102 | BBG001DCCGR8 | 994970 | 6118 | SH |  | SOLE |  | 6118 | 0 | 0 |
| DTE ENERGY ORD | COM | 233331107 | BBG000BB29X4 | 8298831 | 64342 | SH |  | SOLE |  | 64342 | 0 | 0 |
| PG ORD | COM | 69331C108 | BBG000BQWPC5 | 11217937 | 698067 | SH |  | SOLE |  | 698067 | 0 | 0 |
| ROKU CL A ORD | COM CL A | 77543R102 | BBG001ZZPQJ6 | 2019541 | 18615 | SH |  | SOLE |  | 18615 | 0 | 0 |
| FIRSTSERVICE SUB VTG ORD | COM | 33767E202 | BBG0093MWSL8 | 472811 | 3040 | SH |  | SOLE |  | 3040 | 0 | 0 |
| THE REALREAL ORD | COM | 88339P101 | BBG004FPDNZ6 | 612911 | 38841 | SH |  | SOLE |  | 38841 | 0 | 0 |
| SAP ADR REP 1 ORD | SPON ADR | 803054204 | BBG000BDSLD7 | 4545332 | 18712 | SH |  | SOLE |  | 18712 | 0 | 0 |
| FRANCO NEVADA ORD | COM | 351858105 | BBG000RD3CL8 | 309884 | 1495 | SH |  | SOLE |  | 1495 | 0 | 0 |
| BHP GROUP ADR | SPONSORED ADS | 088606108 | BBG000BD5NZ4 | 726432 | 12033 | SH |  | SOLE |  | 12033 | 0 | 0 |
| INTERCONTINENTAL HOTEL ADR REP 1 ORD | SPONSORED ADS | 45857P806 | BBG000DX15P2 | 337570 | 2397 | SH |  | SOLE |  | 2397 | 0 | 0 |
| CELESTICA ORD | COM | 15101Q207 | BBG000BPS2C3 | 3685961 | 12469 | SH |  | SOLE |  | 12469 | 0 | 0 |
| BIGBEAR.AI HOLDINGS ORD | COM | 08975B109 | BBG00Z4HKRV4 | 1419509 | 262872 | SH |  | SOLE |  | 262872 | 0 | 0 |
| SANDISK ORD | COM | 80004C200 | BBG01R388JG1 | 10722455 | 45170 | SH |  | SOLE |  | 45170 | 0 | 0 |
| ORLA MINING ORD | COM | 68634K106 | BBG00FZBZ5G6 | 552095 | 40987 | SH |  | SOLE |  | 40987 | 0 | 0 |
| COMPASS CL A ORD | CL A | 20464U100 | BBG00J5SXTH3 | 365024 | 34534 | SH |  | SOLE |  | 34534 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSPTLTY ORD | COM | 92552R406 | BBG000D79DL8 | 298708 | 8869 | SH |  | SOLE |  | 8869 | 0 | 0 |
| RIGETTI COMPUTING ORD | COMMON STOCK | 76655K103 | BBG00Z911S16 | 399675 | 18044 | SH |  | SOLE |  | 18044 | 0 | 0 |
| XPLR INFRASTRUCTURE ORD | COM UNIT PART IN | 65341B106 | BBG006JNW321 | 223770 | 22377 | SH |  | SOLE |  | 22377 | 0 | 0 |
| BLOCK CL A ORD | CL A | 852234103 | BBG0018SLC07 | 282035 | 4333 | SH |  | SOLE |  | 4333 | 0 | 0 |
| BRIGHTSTAR LOTTERY ORD | SHS USD | G4863A108 | BBG0081VHTP3 | 407619 | 26332 | SH |  | SOLE |  | 26332 | 0 | 0 |
| ARIS MINING ORD | COM | 04040Y109 | BBG000K0VQL1 | 246453 | 15185 | SH |  | SOLE |  | 15185 | 0 | 0 |
| COMMSCOPE HOLDING ORD | COM | 20337X109 |  | 564151 | 31117 | SH |  | SOLE |  | 31117 | 0 | 0 |
| PORCH GROUP ORD | COM | 733245104 | BBG00QYZND30 | 229428 | 25129 | SH |  | SOLE |  | 25129 | 0 | 0 |
| SMITHFIELD FOODS ORD | COM | 832248207 | BBG01RMP2W97 | 689930 | 30897 | SH |  | SOLE |  | 30897 | 0 | 0 |
| IAMGOLD ORD | COM | 450913108 | BBG000LL9LQ5 | 4278380 | 259453 | SH |  | SOLE |  | 259453 | 0 | 0 |
| NEWSMAX CL B ORD | COM SHS CLASS B | 65250K105 | BBG01SSNDV21 | 176244 | 22800 | SH |  | SOLE |  | 22800 | 0 | 0 |
| MARZETTI ORD | COM | 513847103 | BBG000BN1M88 | 1634170 | 9939 | SH |  | SOLE |  | 9939 | 0 | 0 |
| COREWEAVE CL A ORD | COM CL A | 21873S108 | BBG011ZTRJ21 | 1693863 | 23654 | SH |  | SOLE |  | 23654 | 0 | 0 |
| SMARTSTOP SELF STORAGE REIT ORD | COMMON STOCK | 83192D402 | BBG01T1Z99G0 | 363514 | 11749 | SH |  | SOLE |  | 11749 | 0 | 0 |
| MILLROSE PROPERTIES CL A ORD | COM CL A | 601137102 | BBG01RQYH2X7 | 2626409 | 87928 | SH |  | SOLE |  | 87928 | 0 | 0 |
| AEVA TECHNOLOGIES ORD | COM NEW | 00835Q202 | BBG00RK5L2N3 | 166106 | 12508 | SH |  | SOLE |  | 12508 | 0 | 0 |
| THREDUP CL A ORD | CL A | 88556E102 | BBG001PG5WQ0 | 359527 | 56264 | SH |  | SOLE |  | 56264 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES ORD | COMMON STOCK | 98980F104 | BBG00S1HJ3M8 | 173927 | 17102 | SH |  | SOLE |  | 17102 | 0 | 0 |
| DAILY JOURNAL ORD | COM | 233912104 | BBG000BH5KW4 | 263153 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| WEBULL CL A ORD | ORD SHS | G9572D103 | BBG01TF8MHQ1 | 2617962 | 336932 | SH |  | SOLE |  | 336932 | 0 | 0 |
| U HAUL HOLDING NON VOTING SRS N ORD | COM SER N | 023586506 | BBG01B6SGB59 | 519235 | 11109 | SH |  | SOLE |  | 11109 | 0 | 0 |
| AEGON ADR | AMER REG 1 CERT | 0076CA104 | BBG000CKQSN6 | 498074 | 64601 | SH |  | SOLE |  | 64601 | 0 | 0 |
| HINGE HEALTH CL A ORD | CL A | 433313103 | BBG00H8V6LH4 | 425947 | 9170 | SH |  | SOLE |  | 9170 | 0 | 0 |
| MNTN CL A ORD | CL A | 55318A108 | BBG01S437BJ4 | 152832 | 12800 | SH |  | SOLE |  | 12800 | 0 | 0 |
| CIRCLE INTERNET GROUP CL A ORD | COM CL A | 172573107 | BBG01T61V2V3 | 545267 | 6876 | SH |  | SOLE |  | 6876 | 0 | 0 |
| OXFORD LANE CAPITAL ORD | COM | 691543847 | BBG000R41XY0 | 634629 | 43349 | SH |  | SOLE |  | 43349 | 0 | 0 |
| PLANET LABS PBC CL A ORD | COM CL A | 72703X106 | BBG00ZCV3P74 | 3417772 | 173315 | SH |  | SOLE |  | 173315 | 0 | 0 |
| AURA MINERALS ORD | SHS NEW | G06973112 | BBG000QCHWC2 | 357947 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| BED BATH AND BEYOND ORD | COM | 690370101 | BBG000BF7BV7 | 160977 | 29483 | SH |  | SOLE |  | 29483 | 0 | 0 |
| OPENDOOR TECHNOLOGIES ORD | COM | 683712103 | BBG00SHY8ZQ1 | 233783 | 40100 | SH |  | SOLE |  | 40100 | 0 | 0 |
| PARAMOUNT SKYDANCE CL B ORD | COM CL B | 69932A204 | BBG01VS5NK99 | 372265 | 27781 | SH |  | SOLE |  | 27781 | 0 | 0 |
| FORTUNA MINING ORD | COM NEW | 349942102 | BBG000LDZ482 | 757254 | 77192 | SH |  | SOLE |  | 77192 | 0 | 0 |
| ETORO GROUP CL A ORD | SHS CL A | G32089107 | BBG00KG5TXN7 | 498846 | 14200 | SH |  | SOLE |  | 14200 | 0 | 0 |
| TELOS ORD | COM | 87969B101 | BBG000BK34C7 | 54534 | 10693 | SH |  | SOLE |  | 10693 | 0 | 0 |
| KLARNA GROUP ORD | SHS | G5279N105 | BBG01MG54LV6 | 543190 | 18789 | SH |  | SOLE |  | 18789 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HLDG ORD | COM | 12510Q100 | BBG00WNSJM49 | 407986 | 51319 | SH |  | SOLE |  | 51319 | 0 | 0 |
| NEBIUS CL A ORD | SHS CLASS A | N97284108 | BBG001NVJ6W4 | 1852475 | 22131 | SH |  | SOLE |  | 22131 | 0 | 0 |
| FISERV ORD | COM | 337738108 | BBG000BJKPG0 | 11066526 | 164754 | SH |  | SOLE |  | 164754 | 0 | 0 |
| NEW GOLD ORD | COM | 644535106 | BBG000KD2ZL5 | 403273 | 46300 | SH |  | SOLE |  | 46300 | 0 | 0 |
| FUELCELL ENERGY ORD | COM NEW | 35952H700 | BBG000HQ1LB3 | 213328 | 29183 | SH |  | SOLE |  | 29183 | 0 | 0 |
| OPENLANE ORD | COM | 48238T109 | BBG000VZHLL9 | 320463 | 10761 | SH |  | SOLE |  | 10761 | 0 | 0 |

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