# EDGAR Filing Document

**Accession Number:** 0001976151
**File Stem:** 0001976151-25-000022
**Filing Date:** 2025-8
**Character Count:** 83888
**Document Hash:** e38d5ff11fd12e14657cc03d53b3c7b0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001976151-25-000022.hdr.sgml**: 20250812

**ACCESSION NUMBER**: 0001976151-25-000022

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250812

**DATE AS OF CHANGE**: 20250812

**EFFECTIVENESS DATE**: 20250812

**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:** 251204595

**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:** 06-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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  08-12-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 749

**Form 13F Information Table Value Total:** $1258926097

      (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 |
| 10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14X0 | 354545 | 30617 | SH |  | SOLE |  | 30617 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG000BC1L02 | 881720 | 13447 | SH |  | SOLE |  | 13447 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1C14 | 455270 | 10160 | SH |  | SOLE |  | 10160 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | BBG000BJGD54 | 1332527 | 71757 | SH |  | SOLE |  | 71757 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | BBG00G5JGQ66 | 559055 | 34467 | SH |  | SOLE |  | 34467 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 8328366 | 21527 | SH |  | SOLE |  | 21527 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 | BBG000BP9WJ1 | 846153 | 99900 | SH |  | SOLE |  | 99900 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG000DQBZJ7 | 499759 | 3928 | SH |  | SOLE |  | 3928 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG000FKMP26 | 1491155 | 11254 | SH |  | SOLE |  | 11254 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG000F61RJ8 | 1783301 | 15801 | SH |  | SOLE |  | 15801 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG000Q9FZL4 | 694980 | 5940 | SH |  | SOLE |  | 5940 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | BBG00RK5L2N3 | 612198 | 16200 | SH |  | SOLE |  | 16200 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG000C060M4 | 981292 | 4987 | SH |  | SOLE |  | 4987 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS07 | 3950481 | 29851 | SH |  | SOLE |  | 29851 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG000BJQWD2 | 1307426 | 16392 | SH |  | SOLE |  | 16392 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYY7 | 384676 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG000BBL0Y1 | 488664 | 9876 | SH |  | SOLE |  | 9876 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG000BJ26K7 | 4238748 | 67636 | SH |  | SOLE |  | 67636 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNLL2 | 947597 | 5005 | SH |  | SOLE |  | 5005 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | BBG000LJS6B8 | 307720 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JV1 | 1036223 | 7190 | SH |  | SOLE |  | 7190 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S8391 | 644071 | 18838 | SH |  | SOLE |  | 18838 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 | BBG000CYW7N5 | 554077 | 8648 | SH |  | SOLE |  | 8648 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 703780 | 3496 | SH |  | SOLE |  | 3496 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG000BC2R71 | 4141125 | 106319 | SH |  | SOLE |  | 106319 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 358699 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 9030554 | 51243 | SH |  | SOLE |  | 51243 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 | BBG01NY7B734 | 617803 | 26167 | SH |  | SOLE |  | 26167 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 | BBG01KWR26Q5 | 977450 | 25218 | SH |  | SOLE |  | 25218 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG000B9X8C0 | 3752667 | 39074 | SH |  | SOLE |  | 39074 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q881 | 770814 | 68700 | SH |  | SOLE |  | 68700 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 | BBG00161BCR0 | 218810 | 11079 | SH |  | SOLE |  | 11079 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG000BGXZB5 | 433641 | 45077 | SH |  | SOLE |  | 45077 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 1732169 | 16694 | SH |  | SOLE |  | 16694 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 5222660 | 16373 | SH |  | SOLE |  | 16373 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG000DPKKK0 | 418008 | 3312 | SH |  | SOLE |  | 3312 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNH6 | 416248 | 11540 | SH |  | SOLE |  | 11540 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 | BBG000F964B6 | 418794 | 5463 | SH |  | SOLE |  | 5463 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | BBG000CP3D44 | 326431 | 8897 | SH |  | SOLE |  | 8897 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG000QF05R6 | 450557 | 27093 | SH |  | SOLE |  | 27093 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 | BBG000Q0JJQ0 | 258051 | 5901 | SH |  | SOLE |  | 5901 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG000B9XG87 | 5539367 | 30611 | SH |  | SOLE |  | 30611 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 756190 | 3177 | SH |  | SOLE |  | 3177 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 | BBG000BF8CN3 | 216237 | 5884 | SH |  | SOLE |  | 5884 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG000BJFJ98 | 2077634 | 110395 | SH |  | SOLE |  | 110395 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 | BBG000GXZ4W7 | 526830 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG000PW5VX1 | 2377084 | 59014 | SH |  | SOLE |  | 59014 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 1150908 | 3226 | SH |  | SOLE |  | 3226 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96G2 | 1758949 | 96170 | SH |  | SOLE |  | 96170 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | BBG000NFPF36 | 358334 | 37018 | SH |  | SOLE |  | 37018 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFK3 | 3874612 | 27311 | SH |  | SOLE |  | 27311 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CP6 | 628664 | 2730 | SH |  | SOLE |  | 2730 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QX9 | 232210 | 19898 | SH |  | SOLE |  | 19898 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 8227522 | 40101 | SH |  | SOLE |  | 40101 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG000BBHHP9 | 723849 | 3114 | SH |  | SOLE |  | 3114 | 0 | 0 |
| ARAMARK | COM | 03852U106 | BBG001KY4N87 | 373564 | 8922 | SH |  | SOLE |  | 8922 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG000HXNN20 | 954841 | 10487 | SH |  | SOLE |  | 10487 | 0 | 0 |
| ARGAN INC | COM | 04010E109 | BBG000K4J3T0 | 728245 | 3303 | SH |  | SOLE |  | 3303 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | BBG000PRZNN8 | 486868 | 28963 | SH |  | SOLE |  | 28963 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG000DW4LB1 | 794656 | 4892 | SH |  | SOLE |  | 4892 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG001V4SF46 | 271990 | 46100 | SH |  | SOLE |  | 46100 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 | BBG00LW7YK82 | 239134 | 32491 | SH |  | SOLE |  | 32491 | 0 | 0 |
| ASGN INC | COM | 00191U102 | BBG000CRN8N8 | 802375 | 16070 | SH |  | SOLE |  | 16070 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG000BZX1N5 | 770014 | 3899 | SH |  | SOLE |  | 3899 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TR2 | 484964 | 10378 | SH |  | SOLE |  | 10378 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHW99 | 324427 | 3588 | SH |  | SOLE |  | 3588 | 0 | 0 |
| ATI INC | COM | 01741R102 | BBG000LC1FS4 | 1344055 | 15567 | SH |  | SOLE |  | 15567 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | BBG01HCX3Y34 | 509840 | 10901 | SH |  | SOLE |  | 10901 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFR5 | 7033616 | 34633 | SH |  | SOLE |  | 34633 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | BBG01B079Z74 | 812057 | 22297 | SH |  | SOLE |  | 22297 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6X1 | 823173 | 157094 | SH |  | SOLE |  | 157094 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 955952 | 3088 | SH |  | SOLE |  | 3088 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 | BBG000BVLRY8 | 650922 | 5817 | SH |  | SOLE |  | 5817 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 2233433 | 7242 | SH |  | SOLE |  | 7242 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYD7 | 1060285 | 78773 | SH |  | SOLE |  | 78773 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG000BCQ4P6 | 487807 | 2780 | SH |  | SOLE |  | 2780 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 | BBG000C8NJ10 | 428948 | 13276 | SH |  | SOLE |  | 13276 | 0 | 0 |
| AVNET INC | COM | 053807103 | BBG000BCPB71 | 2279096 | 42937 | SH |  | SOLE |  | 42937 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLJ5 | 216084 | 7278 | SH |  | SOLE |  | 7278 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 | BBG000QPHD08 | 266140 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| AZENTA INC | COM | 114340102 | BBG000DX9JV7 | 423841 | 13770 | SH |  | SOLE |  | 13770 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 | BBG000BCY878 | 338300 | 2125 | SH |  | SOLE |  | 2125 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | BBG000F7VG25 | 572692 | 40761 | SH |  | SOLE |  | 40761 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 | BBG000C8D8G9 | 402344 | 5958 | SH |  | SOLE |  | 5958 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 | BBG000BCZ341 | 749474 | 40316 | SH |  | SOLE |  | 40316 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 | BBG000F54FK1 | 96729 | 10583 | SH |  | SOLE |  | 10583 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG000BB07P9 | 3842997 | 184582 | SH |  | SOLE |  | 184582 | 0 | 0 |
| BBB FOODS INC | CL A COM | G0896C103 | BBG01L3GNF86 | 289953 | 10445 | SH |  | SOLE |  | 10445 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 | BBG000BCXNS3 | 218397 | 9851 | SH |  | SOLE |  | 9851 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | BBG00KXC8646 | 248363 | 14601 | SH |  | SOLE |  | 14601 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG000BCZYD3 | 3094644 | 17966 | SH |  | SOLE |  | 17966 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 13012321 | 26787 | SH |  | SOLE |  | 26787 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG000BCWCG1 | 1887964 | 28124 | SH |  | SOLE |  | 28124 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 | BBG000DY28W5 | 1061808 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG000C15114 | 431460 | 8386 | SH |  | SOLE |  | 8386 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG000BLYWX6 | 183985 | 20534 | SH |  | SOLE |  | 20534 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 984626 | 7840 | SH |  | SOLE |  | 7840 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG000CZWZ05 | 1576320 | 28676 | SH |  | SOLE |  | 28676 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | BBG0142Q8P97 | 130677 | 11383 | SH |  | SOLE |  | 11383 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 | BBG000BD9ZM7 | 813787 | 14506 | SH |  | SOLE |  | 14506 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 | BBG000BGGTW5 | 301787 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 7673005 | 51297 | SH |  | SOLE |  | 51297 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG000N7KBZ3 | 295579 | 12357 | SH |  | SOLE |  | 12357 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 | BBG006427SW3 | 211441 | 4899 | SH |  | SOLE |  | 4899 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYC4 | 929318 | 64806 | SH |  | SOLE |  | 64806 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | BBG001MC8YF7 | 1117986 | 8722 | SH |  | SOLE |  | 8722 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 2030346 | 9690 | SH |  | SOLE |  | 9690 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG000RQKCR4 | 521354 | 6005 | SH |  | SOLE |  | 6005 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 | BBG000CFZ003 | 751751 | 7700 | SH |  | SOLE |  | 7700 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 9262784 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG0077SYZV6 | 546440 | 3595 | SH |  | SOLE |  | 3595 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG000R2YFG7 | 2100198 | 20169 | SH |  | SOLE |  | 20169 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG000BJ49H3 | 844265 | 25217 | SH |  | SOLE |  | 25217 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 8894944 | 82813 | SH |  | SOLE |  | 82813 | 0 | 0 |
| BOX INC | CL A | 10316T104 | BBG000PMSK08 | 1078542 | 31564 | SH |  | SOLE |  | 31564 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG000BT4FC2 | 1442626 | 48200 | SH |  | SOLE |  | 48200 | 0 | 0 |
| BRADY CORP | CL A | 104674106 | BBG000BDNV95 | 317012 | 4664 | SH |  | SOLE |  | 4664 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG000BFNR17 | 698064 | 12221 | SH |  | SOLE |  | 12221 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZK6 | 1670764 | 38693 | SH |  | SOLE |  | 38693 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4T0 | 716055 | 13317 | SH |  | SOLE |  | 13317 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | BBG0132WL1X7 | 544127 | 23066 | SH |  | SOLE |  | 23066 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 | BBG000BK28N7 | 2060992 | 11429 | SH |  | SOLE |  | 11429 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001LFLZZ1 | 562464 | 21600 | SH |  | SOLE |  | 21600 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG01BPHNXZ3 | 1924518 | 34814 | SH |  | SOLE |  | 34814 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG000BD2NY8 | 2417783 | 89847 | SH |  | SOLE |  | 89847 | 0 | 0 |
| BXP INC | COM | 101121101 | BBG000BS5CM9 | 613572 | 9094 | SH |  | SOLE |  | 9094 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 | BBG00Y6G6X31 | 733955 | 29872 | SH |  | SOLE |  | 29872 | 0 | 0 |
| CABOT CORP | COM | 127055101 | BBG000BF3WW4 | 624525 | 8327 | SH |  | SOLE |  | 8327 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 | BBG000KQY8Y7 | 381360 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 | BBG000D3MJP5 | 319288 | 9984 | SH |  | SOLE |  | 9984 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG000CDMJW6 | 299289 | 3004 | SH |  | SOLE |  | 3004 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KP80 | 259132 | 5674 | SH |  | SOLE |  | 5674 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG000BB0V03 | 1189781 | 10558 | SH |  | SOLE |  | 10558 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 | BBG00GXRNJP4 | 212420 | 10188 | SH |  | SOLE |  | 10188 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNR63 | 322158 | 18201 | SH |  | SOLE |  | 18201 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 6252120 | 37215 | SH |  | SOLE |  | 37215 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z70 | 492048 | 16080 | SH |  | SOLE |  | 16080 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG000BLMZK6 | 4130323 | 61454 | SH |  | SOLE |  | 61454 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG000BF6LY3 | 3177841 | 113010 | SH |  | SOLE |  | 113010 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG000BGCQT9 | 2680886 | 9700 | SH |  | SOLE |  | 9700 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWDJ3 | 1748485 | 5189 | SH |  | SOLE |  | 5189 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG000BT0J38 | 876657 | 7598 | SH |  | SOLE |  | 7598 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG000QH56C1 | 1908591 | 8184 | SH |  | SOLE |  | 8184 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG000C04224 | 4389539 | 31327 | SH |  | SOLE |  | 31327 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM49 | 596566 | 63397 | SH |  | SOLE |  | 63397 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG000HW5GX3 | 686216 | 21854 | SH |  | SOLE |  | 21854 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001P63B80 | 334499 | 1873 | SH |  | SOLE |  | 1873 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 | BBG000JYP7L8 | 783805 | 14166 | SH |  | SOLE |  | 14166 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | BBG000BK00N6 | 685056 | 42816 | SH |  | SOLE |  | 42816 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG000PSJP22 | 1382576 | 101660 | SH |  | SOLE |  | 101660 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG000FDBX90 | 4533496 | 123394 | SH |  | SOLE |  | 123394 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 | BBG000BVJ702 | 216684 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 | BBG000KTYB56 | 214180 | 6845 | SH |  | SOLE |  | 6845 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG000BWJFZ4 | 2840500 | 30875 | SH |  | SOLE |  | 30875 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG000BTCH57 | 2048245 | 21347 | SH |  | SOLE |  | 21347 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9TZ56 | 3740184 | 150571 | SH |  | SOLE |  | 150571 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 13020678 | 142708 | SH |  | SOLE |  | 142708 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG000VPGNR2 | 2368236 | 5793 | SH |  | SOLE |  | 5793 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 | BBG005H82GB2 | 710759 | 62075 | SH |  | SOLE |  | 62075 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 2277399 | 9352 | SH |  | SOLE |  | 9352 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | BBG000PFLGY2 | 201184 | 14505 | SH |  | SOLE |  | 14505 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 | BBG000BPBTL2 | 1394031 | 10987 | SH |  | SOLE |  | 10987 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG000BG5BL8 | 215305 | 1419 | SH |  | SOLE |  | 1419 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 834104 | 2879 | SH |  | SOLE |  | 2879 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG000BGXMG9 | 503990 | 4990 | SH |  | SOLE |  | 4990 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 3183485 | 9630 | SH |  | SOLE |  | 9630 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 2424603 | 10879 | SH |  | SOLE |  | 10879 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG000C1DHF5 | 870529 | 8350 | SH |  | SOLE |  | 8350 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HY77 | 239636 | 5355 | SH |  | SOLE |  | 5355 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TF3 | 316032 | 9876 | SH |  | SOLE |  | 9876 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG000BFS7D3 | 4022225 | 33499 | SH |  | SOLE |  | 33499 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHH5 | 3804389 | 19427 | SH |  | SOLE |  | 19427 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 | BBG000CKVSG8 | 924920 | 27462 | SH |  | SOLE |  | 27462 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 | BBG000BG1SX2 | 480095 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 | BBG000BF8TF5 | 574243 | 64813 | SH |  | SOLE |  | 64813 | 0 | 0 |
| COGNEX CORP | COM | 192422103 | BBG000BPBVW5 | 542317 | 17097 | SH |  | SOLE |  | 17097 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 | BBG000BB0WG4 | 459635 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7771 | 1191666 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 780377 | 8585 | SH |  | SOLE |  | 8585 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG000BKKQ84 | 610372 | 9993 | SH |  | SOLE |  | 9993 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | BBG000BCWWV0 | 263759 | 17273 | SH |  | SOLE |  | 17273 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 8552002 | 239619 | SH |  | SOLE |  | 239619 | 0 | 0 |
| COMERICA INC | COM | 200340107 | BBG000C75N77 | 922607 | 15467 | SH |  | SOLE |  | 15467 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 | BBG00J5SXTH3 | 77872 | 12400 | SH |  | SOLE |  | 12400 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | BBG000L35KD5 | 253354 | 40343 | SH |  | SOLE |  | 40343 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 | BBG000DNBK89 | 200746 | 7255 | SH |  | SOLE |  | 7255 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG000BDXGP9 | 2455029 | 119933 | SH |  | SOLE |  | 119933 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFX9 | 340096 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 | BBG01163K2X0 | 635425 | 10529 | SH |  | SOLE |  | 10529 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8729 | 915474 | 25788 | SH |  | SOLE |  | 25788 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 | BBG000Q4BQK0 | 139179 | 11297 | SH |  | SOLE |  | 11297 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 503823 | 6760 | SH |  | SOLE |  | 6760 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 213944 | 2661 | SH |  | SOLE |  | 2661 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 10578499 | 10686 | SH |  | SOLE |  | 10686 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPQ8 | 2148132 | 71700 | SH |  | SOLE |  | 71700 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | BBG000BF33K1 | 677805 | 11097 | SH |  | SOLE |  | 11097 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0Q5 | 1046674 | 5512 | SH |  | SOLE |  | 5512 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 | BBG000FKX7Z8 | 966053 | 4322 | SH |  | SOLE |  | 4322 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | BBG000CS0D96 | 1833948 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2G0 | 2375859 | 25660 | SH |  | SOLE |  | 25660 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG000D3JXM1 | 2149589 | 23416 | SH |  | SOLE |  | 23416 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRX1 | 1055293 | 21696 | SH |  | SOLE |  | 21696 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG000FV1Z23 | 1683128 | 16384 | SH |  | SOLE |  | 16384 | 0 | 0 |
| CUBESMART | COM | 229663109 | BBG000HF28Q9 | 1394043 | 32801 | SH |  | SOLE |  | 32801 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 1188498 | 3629 | SH |  | SOLE |  | 3629 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG000BGSPS5 | 781680 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 2531497 | 36699 | SH |  | SOLE |  | 36699 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG000DQTXY6 | 6489833 | 50340 | SH |  | SOLE |  | 50340 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379V9 | 535853 | 36602 | SH |  | SOLE |  | 36602 | 0 | 0 |
| DAILY JOURNAL CORP | COM | 233912104 | BBG000BH5KW4 | 211125 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| DANA INC | COM | 235825205 | BBG000TCD088 | 174707 | 10187 | SH |  | SOLE |  | 10187 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 7594425 | 38445 | SH |  | SOLE |  | 38445 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 | BBG00Z483VQ0 | 1019958 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG000MQ1SN9 | 1632477 | 11460 | SH |  | SOLE |  | 11460 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | BBG00V1KSN04 | 67145 | 10330 | SH |  | SOLE |  | 10330 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZS1 | 1994457 | 16268 | SH |  | SOLE |  | 16268 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG000BX57K1 | 195165 | 12290 | SH |  | SOLE |  | 12290 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG000BR1W32 | 1094369 | 37376 | SH |  | SOLE |  | 37376 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVJZ8 | 6038365 | 189826 | SH |  | SOLE |  | 189826 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | BBG000G3RXX7 | 209487 | 19379 | SH |  | SOLE |  | 19379 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG000BWZQL7 | 2380429 | 23606 | SH |  | SOLE |  | 23606 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG000JKHFP5 | 134050 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6SS3 | 358257 | 12544 | SH |  | SOLE |  | 12544 | 0 | 0 |
| DIODES INC | COM | 254543101 | BBG000G25P51 | 268787 | 5082 | SH |  | SOLE |  | 5082 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG000DGLTG5 | 1327026 | 17870 | SH |  | SOLE |  | 17870 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRJM2 | 329984 | 22043 | SH |  | SOLE |  | 22043 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 | BBG000PN1SJ8 | 266464 | 17717 | SH |  | SOLE |  | 17717 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG000BHB3M6 | 1350039 | 7368 | SH |  | SOLE |  | 7368 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96922 | 5652103 | 213448 | SH |  | SOLE |  | 213448 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG000BB29X4 | 986032 | 7444 | SH |  | SOLE |  | 7444 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 | BBG00VCZX9Z6 | 738444 | 81237 | SH |  | SOLE |  | 81237 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V951 | 419860 | 1024 | SH |  | SOLE |  | 1024 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 2757112 | 40197 | SH |  | SOLE |  | 40197 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZHB3 | 953420 | 13945 | SH |  | SOLE |  | 13945 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 | BBG000C4SKT1 | 1912596 | 7826 | SH |  | SOLE |  | 7826 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | BBG000BFX694 | 190315 | 19185 | SH |  | SOLE |  | 19185 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 | BBG000BJW241 | 1024900 | 5071 | SH |  | SOLE |  | 5071 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG000CR20B1 | 495307 | 4905 | SH |  | SOLE |  | 4905 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWXC4 | 342598 | 22436 | SH |  | SOLE |  | 22436 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG000BLW530 | 433849 | 5811 | SH |  | SOLE |  | 5811 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 298270 | 1107 | SH |  | SOLE |  | 1107 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 3777739 | 73212 | SH |  | SOLE |  | 73212 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDYB9 | 446949 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 1171634 | 1503 | SH |  | SOLE |  | 1503 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG000BBRPL4 | 1761393 | 3293 | SH |  | SOLE |  | 3293 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | BBG002N8HMW0 | 132676 | 16400 | SH |  | SOLE |  | 16400 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG000BGBRG2 | 1478182 | 12054 | SH |  | SOLE |  | 12054 | 0 | 0 |
| ENERSYS | COM | 29275Y102 | BBG000PWTD92 | 863875 | 10072 | SH |  | SOLE |  | 10072 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 | BBG000C5Z443 | 298986 | 9534 | SH |  | SOLE |  | 9534 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 | BBG00YC53854 | 418915 | 40514 | SH |  | SOLE |  | 40514 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001R3MNY9 | 1677592 | 42310 | SH |  | SOLE |  | 42310 | 0 | 0 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 | BBG000NQKP71 | 1324586 | 3938 | SH |  | SOLE |  | 3938 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG000CTV4N4 | 653265 | 8100 | SH |  | SOLE |  | 8100 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG000C1FQS9 | 3717542 | 44725 | SH |  | SOLE |  | 44725 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG000BHZ5J9 | 4956850 | 84994 | SH |  | SOLE |  | 84994 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBVW8 | 3582322 | 63856 | SH |  | SOLE |  | 63856 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG000BB7SX7 | 729864 | 11835 | SH |  | SOLE |  | 11835 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 | BBG000BBTJZ1 | 866975 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL7G9 | 1785948 | 29408 | SH |  | SOLE |  | 29408 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG000CWL0F5 | 255391 | 4806 | SH |  | SOLE |  | 4806 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 | BBG001DCTG63 | 171799 | 18879 | SH |  | SOLE |  | 18879 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX554 | 8101954 | 69283 | SH |  | SOLE |  | 69283 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG000BJ5GK2 | 911030 | 7974 | SH |  | SOLE |  | 7974 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 | BBG000F31Z34 | 339557 | 4545 | SH |  | SOLE |  | 4545 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 4990170 | 46291 | SH |  | SOLE |  | 46291 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG000BJ8YN7 | 313740 | 7470 | SH |  | SOLE |  | 7470 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 | BBG00DM434G9 | 289422 | 6389 | SH |  | SOLE |  | 6389 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | BBG000G8ZKY4 | 271992 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG000BJVN28 | 1506066 | 15855 | SH |  | SOLE |  | 15855 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG000BJXWX2 | 1384524 | 13010 | SH |  | SOLE |  | 13010 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 4435273 | 19512 | SH |  | SOLE |  | 19512 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD768 | 2183815 | 10029 | SH |  | SOLE |  | 10029 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6K9 | 3162008 | 56404 | SH |  | SOLE |  | 56404 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG000BJL3N0 | 6023365 | 146447 | SH |  | SOLE |  | 146447 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG000V78V75 | 1310922 | 21354 | SH |  | SOLE |  | 21354 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 | BBG000BJGW43 | 485200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG000CH7WB8 | 723559 | 87492 | SH |  | SOLE |  | 87492 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL747 | 887600 | 6568 | SH |  | SOLE |  | 6568 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 9298761 | 53934 | SH |  | SOLE |  | 53934 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG001636CR2 | 1207643 | 9206 | SH |  | SOLE |  | 9206 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | BBG000BVXPZ8 | 357294 | 33707 | SH |  | SOLE |  | 33707 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 | BBG000BP5YT0 | 736320 | 14750 | SH |  | SOLE |  | 14750 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F81 | 379800 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 | BBG000BB4D72 | 499487 | 31257 | SH |  | SOLE |  | 31257 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | BBG000FFH4P5 | 270126 | 5160 | SH |  | SOLE |  | 5160 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG000BQPC32 | 4428113 | 408121 | SH |  | SOLE |  | 408121 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ228 | 271076 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QM0 | 333549 | 12395 | SH |  | SOLE |  | 12395 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG000BJGGV8 | 743765 | 8288 | SH |  | SOLE |  | 8288 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 | BBG00H9MNDZ2 | 269651 | 4575 | SH |  | SOLE |  | 4575 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVW7 | 1996722 | 54855 | SH |  | SOLE |  | 54855 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R45 | 860269 | 7478 | SH |  | SOLE |  | 7478 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 | BBG000K88H58 | 928302 | 5748 | SH |  | SOLE |  | 5748 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 | BBG000BJZM26 | 272188 | 15088 | SH |  | SOLE |  | 15088 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCS6 | 2485850 | 53253 | SH |  | SOLE |  | 53253 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG000BB65D0 | 3444763 | 8522 | SH |  | SOLE |  | 8522 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 4082463 | 15861 | SH |  | SOLE |  | 15861 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 11952440 | 22588 | SH |  | SOLE |  | 22588 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 8000817 | 27432 | SH |  | SOLE |  | 27432 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG000NDYB67 | 3290476 | 66866 | SH |  | SOLE |  | 66866 | 0 | 0 |
| GENTEX CORP | COM | 371901109 | BBG000BKJ092 | 448530 | 20397 | SH |  | SOLE |  | 20397 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 | BBG000J5Q6L2 | 1289838 | 165789 | SH |  | SOLE |  | 165789 | 0 | 0 |
| GEOPARK LTD | USD SHS | G38327105 | BBG000H2SMB5 | 99039 | 15190 | SH |  | SOLE |  | 15190 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 | BBG000BB94N9 | 344173 | 12452 | SH |  | SOLE |  | 12452 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0P89 | 2448183 | 30587 | SH |  | SOLE |  | 30587 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG000C2L5G9 | 710176 | 18591 | SH |  | SOLE |  | 18591 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 | BBG000K008L5 | 350707 | 14892 | SH |  | SOLE |  | 14892 | 0 | 0 |
| GLOBANT S A | COM | L44385109 | BBG00564Y443 | 2858462 | 31467 | SH |  | SOLE |  | 31467 | 0 | 0 |
| GMS INC | COM | 36251C103 | BBG009Q036D0 | 375079 | 3449 | SH |  | SOLE |  | 3449 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | BBG004DDDKH1 | 124650 | 11080 | SH |  | SOLE |  | 11080 | 0 | 0 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 | BBG008CRFZY8 | 198900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG000BK9W84 | 685267 | 7971 | SH |  | SOLE |  | 7971 | 0 | 0 |
| GRAIL INC | COM | 384747101 | BBG01N6CGW43 | 390792 | 7600 | SH |  | SOLE |  | 7600 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG000FV28W9 | 434700 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 | BBG000DVB833 | 246399 | 2635 | SH |  | SOLE |  | 2635 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 | BBG000CF5097 | 280076 | 6082 | SH |  | SOLE |  | 6082 | 0 | 0 |
| GRINDR INC | COM | 39854F101 | BBG00YV3H700 | 623365 | 27461 | SH |  | SOLE |  | 27461 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VY9 | 579413 | 11134 | SH |  | SOLE |  | 11134 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001C7PM75 | 508807 | 2161 | SH |  | SOLE |  | 2161 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 | BBG000BLDV98 | 350637 | 6388 | SH |  | SOLE |  | 6388 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNCH6 | 4643105 | 447744 | SH |  | SOLE |  | 447744 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 1939891 | 95186 | SH |  | SOLE |  | 95186 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 | BBG000BKZTP3 | 1116327 | 47302 | SH |  | SOLE |  | 47302 | 0 | 0 |
| HAWKINS INC | COM | 420261109 | BBG000BLLWV2 | 459694 | 3235 | SH |  | SOLE |  | 3235 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG000BL16Q7 | 664528 | 2026 | SH |  | SOLE |  | 2026 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 | BBG000BLCPY4 | 402271 | 26535 | SH |  | SOLE |  | 26535 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG000BLHRS2 | 1109874 | 6688 | SH |  | SOLE |  | 6688 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N57109 | 223764 | 32762 | SH |  | SOLE |  | 32762 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2214 | 436352 | 10622 | SH |  | SOLE |  | 10622 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | BBG00XXPB3L3 | 93534 | 13100 | SH |  | SOLE |  | 13100 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 | BBG000GM73Y2 | 283014 | 9325 | SH |  | SOLE |  | 9325 | 0 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539202 | BBG00YRW91F7 | 236986 | 8485 | SH |  | SOLE |  | 8485 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 7220444 | 31005 | SH |  | SOLE |  | 31005 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 | BBG000DXHBN4 | 159652 | 14879 | SH |  | SOLE |  | 14879 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG000CZTB66 | 1747854 | 9713 | SH |  | SOLE |  | 9713 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG000KHWT55 | 339407 | 13876 | SH |  | SOLE |  | 13876 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 | BBG000G9W6L0 | 653222 | 19540 | SH |  | SOLE |  | 19540 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 2488136 | 4470 | SH |  | SOLE |  | 4470 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 | BBG000PM99H6 | 312040 | 29410 | SH |  | SOLE |  | 29410 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG000BLKK03 | 1157857 | 4736 | SH |  | SOLE |  | 4736 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG000BKWSR6 | 2860681 | 170685 | SH |  | SOLE |  | 170685 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 | BBG000NS26Q8 | 1121703 | 107649 | SH |  | SOLE |  | 107649 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 | BBG00S1LR2C3 | 611667 | 16381 | SH |  | SOLE |  | 16381 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 | BBG000BBXVK5 | 413470 | 4881 | SH |  | SOLE |  | 4881 | 0 | 0 |
| ICU MED INC | COM | 44930G107 | BBG000CQV2N4 | 409665 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| IDACORP INC | COM | 451107106 | BBG000BLR3Y7 | 653332 | 5659 | SH |  | SOLE |  | 5659 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG000C1HN22 | 1475666 | 8405 | SH |  | SOLE |  | 8405 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 | BBG000NRVQJ2 | 213432 | 3124 | SH |  | SOLE |  | 3124 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 3618257 | 14634 | SH |  | SOLE |  | 14634 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG000BNPSQ9 | 682498 | 10022 | SH |  | SOLE |  | 10022 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG000BM0LB9 | 237727 | 10870 | SH |  | SOLE |  | 10870 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 | BBG000BMFNP4 | 872770 | 10379 | SH |  | SOLE |  | 10379 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 | BBG000CG9XT7 | 786503 | 39149 | SH |  | SOLE |  | 39149 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZJ7 | 363356 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKDZ6 | 557910 | 3094 | SH |  | SOLE |  | 3094 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG000R7XX87 | 2778608 | 8844 | SH |  | SOLE |  | 8844 | 0 | 0 |
| INTAPP INC | COM | 45827U109 | BBG002ZHMJ49 | 303422 | 5878 | SH |  | SOLE |  | 5878 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 3196189 | 142687 | SH |  | SOLE |  | 142687 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PB0 | 473981 | 50531 | SH |  | SOLE |  | 50531 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 | BBG017Y8GJV5 | 131325 | 17675 | SH |  | SOLE |  | 17675 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG000LV0836 | 1942398 | 35055 | SH |  | SOLE |  | 35055 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 2337591 | 12741 | SH |  | SOLE |  | 12741 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | BBG000DX15P2 | 864473 | 7495 | SH |  | SOLE |  | 7495 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 | BBG000HLJ7M4 | 694889 | 3099 | SH |  | SOLE |  | 3099 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 | BBG000GCSWR5 | 1264384 | 9629 | SH |  | SOLE |  | 9629 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 5670936 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | BBG00ZMYYP00 | 161561 | 14863 | SH |  | SOLE |  | 14863 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | BBG000BY2Y78 | 528311 | 33501 | SH |  | SOLE |  | 33501 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6BS9 | 502693 | 15326 | SH |  | SOLE |  | 15326 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG000JH6683 | 1163649 | 29452 | SH |  | SOLE |  | 29452 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FYS2 | 311240 | 1975 | SH |  | SOLE |  | 1975 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG001J19V24 | 1722658 | 11189 | SH |  | SOLE |  | 11189 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG000VC0FC1 | 488543 | 16193 | SH |  | SOLE |  | 16193 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 | BBG000BMGPW0 | 328889 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG000BJNGN9 | 8331856 | 38202 | SH |  | SOLE |  | 38202 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y5Z6 | 1603991 | 18065 | SH |  | SOLE |  | 18065 | 0 | 0 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | BBG000C1HL99 | 675611 | 25125 | SH |  | SOLE |  | 25125 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG000BMDBZ1 | 3282983 | 22862 | SH |  | SOLE |  | 22862 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 3138181 | 29712 | SH |  | SOLE |  | 29712 | 0 | 0 |
| KADANT INC | COM | 48282T104 | BBG000BKRSZ3 | 363798 | 1146 | SH |  | SOLE |  | 1146 | 0 | 0 |
| KB HOME | COM | 48666K109 | BBG000BMLWX8 | 2596272 | 49014 | SH |  | SOLE |  | 49014 | 0 | 0 |
| KBR INC | COM | 48242W106 | BBG000P28YZ6 | 500829 | 10447 | SH |  | SOLE |  | 10447 | 0 | 0 |
| KEMPER CORP | COM | 488401100 | BBG000H3GDJ8 | 212724 | 3296 | SH |  | SOLE |  | 3296 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG000CN3S73 | 1591277 | 75703 | SH |  | SOLE |  | 75703 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | BBG000BB2DM7 | 2721589 | 174126 | SH |  | SOLE |  | 174126 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JD9Z9 | 587939 | 1215 | SH |  | SOLE |  | 1215 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 | BBG009WR3FL5 | 734227 | 21865 | SH |  | SOLE |  | 21865 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG000BFC848 | 1232248 | 27860 | SH |  | SOLE |  | 27860 | 0 | 0 |
| KOHLS CORP | COM | 500255104 | BBG000CS7CT9 | 255926 | 30180 | SH |  | SOLE |  | 30180 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | BBG000BR4QW0 | 494036 | 20602 | SH |  | SOLE |  | 20602 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 | BBG000C5QMB5 | 351984 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTQ2 | 1782071 | 69019 | SH |  | SOLE |  | 69019 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG000BMY992 | 667089 | 9300 | SH |  | SOLE |  | 9300 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 | BBG000BMTX31 | 362781 | 10485 | SH |  | SOLE |  | 10485 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 | BBG000BHR1R8 | 264235 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 | BBG000BB2KN0 | 1164153 | 8374 | SH |  | SOLE |  | 8374 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | BBG00B4Z2YX0 | 255824 | 10942 | SH |  | SOLE |  | 10942 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 | BBG000PTLGZ1 | 1779355 | 18734 | SH |  | SOLE |  | 18734 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG000C23PB0 | 958708 | 6077 | SH |  | SOLE |  | 6077 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG000BN5HF7 | 774270 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | BBG01K9HZH92 | 501761 | 50126 | SH |  | SOLE |  | 50126 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG000BB72K8 | 1878319 | 9060 | SH |  | SOLE |  | 9060 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 | BBG000BGFGT8 | 618293 | 2727 | SH |  | SOLE |  | 2727 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | BBG01M86F4Y6 | 1081434 | 12550 | SH |  | SOLE |  | 12550 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 11815165 | 25511 | SH |  | SOLE |  | 25511 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 | BBG000BQNBN4 | 451551 | 5010 | SH |  | SOLE |  | 5010 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG000BNF508 | 424103 | 4932 | SH |  | SOLE |  | 4932 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 2246434 | 10125 | SH |  | SOLE |  | 10125 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RT7 | 3438986 | 36177 | SH |  | SOLE |  | 36177 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 | BBG000BL3355 | 147854 | 17900 | SH |  | SOLE |  | 17900 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 | BBG000BL9MZ4 | 1028365 | 9172 | SH |  | SOLE |  | 9172 | 0 | 0 |
| MACERICH CO | COM | 554382101 | BBG000BL9C59 | 752677 | 46519 | SH |  | SOLE |  | 46519 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG000LJQ3H1 | 542353 | 3785 | SH |  | SOLE |  | 3785 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C23 | 292530 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG000QS6NV8 | 575621 | 1902 | SH |  | SOLE |  | 1902 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 | BBG000BNLPJ7 | 469884 | 12170 | SH |  | SOLE |  | 12170 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | BBG000BNMHS4 | 426220 | 10550 | SH |  | SOLE |  | 10550 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG000C0Q0K4 | 1587038 | 49657 | SH |  | SOLE |  | 49657 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 | BBG001VHP597 | 706513 | 17900 | SH |  | SOLE |  | 17900 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG000BJBZ23 | 466781 | 2090 | SH |  | SOLE |  | 2090 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG000BNNKG9 | 2637151 | 40975 | SH |  | SOLE |  | 40975 | 0 | 0 |
| MASIMO CORP | COM | 574795100 | BBG000C3W281 | 1345760 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG000DYXD23 | 1259819 | 7392 | SH |  | SOLE |  | 7392 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 13042627 | 23210 | SH |  | SOLE |  | 23210 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KNC3 | 400458 | 12964 | SH |  | SOLE |  | 12964 | 0 | 0 |
| MATERION CORP | COM | 576690101 | BBG000BDTT76 | 238110 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 | BBG000BC5WJ4 | 282766 | 4028 | SH |  | SOLE |  | 4028 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG000G6Y5W4 | 3627911 | 47849 | SH |  | SOLE |  | 47849 | 0 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 | BBG000BW6CN8 | 161371 | 16792 | SH |  | SOLE |  | 16792 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 7323391 | 2802 | SH |  | SOLE |  | 2802 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 3759229 | 47489 | SH |  | SOLE |  | 47489 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 | BBG000C16MS8 | 938650 | 28358 | SH |  | SOLE |  | 28358 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 3183426 | 39585 | SH |  | SOLE |  | 39585 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 | BBG000BL6138 | 147245 | 15565 | SH |  | SOLE |  | 15565 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 | BBG000JNWST0 | 291852 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG000C2BXK4 | 2690949 | 78248 | SH |  | SOLE |  | 78248 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | BBG000BXK6C5 | 236703 | 7898 | SH |  | SOLE |  | 7898 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 2998673 | 24330 | SH |  | SOLE |  | 24330 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG000BLMY92 | 359516 | 2429 | SH |  | SOLE |  | 2429 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | BBG01RQYH2X7 | 371856 | 13043 | SH |  | SOLE |  | 13043 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 | BBG011FS2K38 | 72120 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG000D4F4F5 | 137200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| MKS INC. | COM | 55306N104 | BBG000BVMG26 | 732383 | 7371 | SH |  | SOLE |  | 7371 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | BBG019X46Z37 | 450615 | 25062 | SH |  | SOLE |  | 25062 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZT1 | 552324 | 20019 | SH |  | SOLE |  | 20019 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 | BBG000FLZN98 | 251092 | 2395 | SH |  | SOLE |  | 2395 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1C0 | 5830907 | 93086 | SH |  | SOLE |  | 93086 | 0 | 0 |
| MOOG INC | CL A | 615394202 | BBG000BP7RH6 | 289552 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 | BBG000CGQ4F7 | 1461344 | 4655 | SH |  | SOLE |  | 4655 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 7749498 | 18431 | SH |  | SOLE |  | 18431 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0F0 | 1315729 | 39547 | SH |  | SOLE |  | 39547 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 | BBG000BPDXF8 | 418155 | 2496 | SH |  | SOLE |  | 2496 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG000RTDY25 | 380648 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 | BBG000C6W444 | 658409 | 8285 | SH |  | SOLE |  | 8285 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6T5 | 1299319 | 3194 | SH |  | SOLE |  | 3194 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 | BBG000BC7VW9 | 743945 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | BBG000BZTW70 | 536387 | 19143 | SH |  | SOLE |  | 19143 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 509694 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001J1BQ86 | 287198 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | BBG003D8Y833 | 289334 | 7693 | SH |  | SOLE |  | 7693 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG000L4Y5K6 | 769623 | 10343 | SH |  | SOLE |  | 10343 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | BBG000CGWSJ3 | 343518 | 4899 | SH |  | SOLE |  | 4899 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VN4 | 539287 | 16858 | SH |  | SOLE |  | 16858 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | BBG00HVQF9K2 | 442758 | 19242 | SH |  | SOLE |  | 19242 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG000BPYD87 | 1368321 | 16153 | SH |  | SOLE |  | 16153 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG000GNNNC2 | 1892237 | 133727 | SH |  | SOLE |  | 133727 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | BBG00YQ6KTL4 | 759145 | 115900 | SH |  | SOLE |  | 115900 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 | BBG000BKH263 | 119811 | 16390 | SH |  | SOLE |  | 16390 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 | BBG00W5FQPV2 | 215604 | 12735 | SH |  | SOLE |  | 12735 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG000FFC0B3 | 1079126 | 19277 | SH |  | SOLE |  | 19277 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S765 | 157428 | 12957 | SH |  | SOLE |  | 12957 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 | BBG000BJ5SS8 | 898118 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 3668014 | 52838 | SH |  | SOLE |  | 52838 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TPZ2 | 1482670 | 27270 | SH |  | SOLE |  | 27270 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG000BPZBB6 | 2275781 | 56415 | SH |  | SOLE |  | 56415 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG000BPZVW9 | 923202 | 20598 | SH |  | SOLE |  | 20598 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 | BBG005DLMMZ6 | 695376 | 16482 | SH |  | SOLE |  | 16482 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | BBG0071GM7Y0 | 193074 | 11364 | SH |  | SOLE |  | 11364 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRKY3 | 234705 | 5909 | SH |  | SOLE |  | 5909 | 0 | 0 |
| NOV INC | COM | 62955J103 | BBG000BJX8C8 | 742991 | 59774 | SH |  | SOLE |  | 59774 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 | BBG000JB24Q5 | 457444 | 3548 | SH |  | SOLE |  | 3548 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 | BBG009XW8PY2 | 225045 | 12643 | SH |  | SOLE |  | 12643 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG000D8RG11 | 957539 | 5963 | SH |  | SOLE |  | 5963 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM1M4 | 2495545 | 181891 | SH |  | SOLE |  | 181891 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00YG48NM6 | 275140 | 6955 | SH |  | SOLE |  | 6955 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | BBG001NDW1Z7 | 2140626 | 28004 | SH |  | SOLE |  | 28004 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 13013636 | 82370 | SH |  | SOLE |  | 82370 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 830262 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 | BBG00R2JZG39 | 200405 | 13596 | SH |  | SOLE |  | 13596 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG000BQQ2S6 | 2411038 | 57392 | SH |  | SOLE |  | 57392 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | BBG01H5JVGM0 | 679230 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 | BBG000BQGLS5 | 292020 | 6580 | SH |  | SOLE |  | 6580 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBLW3 | 538176 | 9612 | SH |  | SOLE |  | 9612 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG000CHSS88 | 3993716 | 24607 | SH |  | SOLE |  | 24607 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDT9 | 237204 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| OLO INC | CL A | 68134L109 | BBG00ZCX6Z93 | 91706 | 10304 | SH |  | SOLE |  | 10304 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG000BGBTC2 | 2087621 | 56961 | SH |  | SOLE |  | 56961 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 649762 | 9032 | SH |  | SOLE |  | 9032 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG000DV7MX4 | 1655370 | 31585 | SH |  | SOLE |  | 31585 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 | BBG004WQKD07 | 1073229 | 14935 | SH |  | SOLE |  | 14935 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497GZ3 | 762090 | 13370 | SH |  | SOLE |  | 13370 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 | BBG000BPRN29 | 3452714 | 34209 | SH |  | SOLE |  | 34209 | 0 | 0 |
| ORION S.A. | COM | L72967109 | BBG006MC4LP7 | 151685 | 14460 | SH |  | SOLE |  | 14460 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG000Q5BQ63 | 360084 | 4299 | SH |  | SOLE |  | 4299 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 | BBG00YMWFTZ2 | 586963 | 27377 | SH |  | SOLE |  | 27377 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 | BBG000CC53X1 | 999379 | 8802 | SH |  | SOLE |  | 8802 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 569761 | 5754 | SH |  | SOLE |  | 5754 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 | BBG000BQNM78 | 567228 | 7358 | SH |  | SOLE |  | 7358 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 | BBG00XRTSTR1 | 331328 | 13663 | SH |  | SOLE |  | 13663 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | BBG004S69ZX4 | 237538 | 14555 | SH |  | SOLE |  | 14555 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ65 | 3920596 | 103038 | SH |  | SOLE |  | 103038 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | BBG000M44VW8 | 2020306 | 14691 | SH |  | SOLE |  | 14691 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 3658099 | 38482 | SH |  | SOLE |  | 38482 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 | BBG000BNS256 | 661678 | 31374 | SH |  | SOLE |  | 31374 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG000BB8SW7 | 4611372 | 24470 | SH |  | SOLE |  | 24470 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | BBG00VJFX5J9 | 654503 | 30699 | SH |  | SOLE |  | 30699 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 | BBG0043BYPB8 | 303140 | 19839 | SH |  | SOLE |  | 19839 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 11482915 | 84235 | SH |  | SOLE |  | 84235 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 4704878 | 22991 | SH |  | SOLE |  | 22991 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG000C0RGY3 | 901586 | 31746 | SH |  | SOLE |  | 31746 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG000C496P7 | 2242781 | 173859 | SH |  | SOLE |  | 173859 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 | BBG000C3TKY6 | 940331 | 13102 | SH |  | SOLE |  | 13102 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG000BKXFN7 | 1302732 | 219685 | SH |  | SOLE |  | 219685 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | BBG010MW0N84 | 422148 | 12890 | SH |  | SOLE |  | 12890 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLB3 | 344048 | 50226 | SH |  | SOLE |  | 50226 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832GV8 | 380265 | 17548 | SH |  | SOLE |  | 17548 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG000PNBZF5 | 183786 | 18397 | SH |  | SOLE |  | 18397 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FFZ2 | 1351024 | 194672 | SH |  | SOLE |  | 194672 | 0 | 0 |
| PENGUIN SOLUTIONS INC | SHS | G8232Y101 | BBG00GLTQCX6 | 369932 | 18674 | SH |  | SOLE |  | 18674 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | BBG001LV74X3 | 130096 | 12594 | SH |  | SOLE |  | 12594 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 12931337 | 97935 | SH |  | SOLE |  | 97935 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 13022528 | 537233 | SH |  | SOLE |  | 537233 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG000BQWPC5 | 6704234 | 480935 | SH |  | SOLE |  | 480935 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | BBG00P5B2S19 | 111244 | 11600 | SH |  | SOLE |  | 11600 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 7248191 | 60756 | SH |  | SOLE |  | 60756 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 | BBG011RJSSB1 | 784006 | 22381 | SH |  | SOLE |  | 22381 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG000BRDSX5 | 1947225 | 21764 | SH |  | SOLE |  | 21764 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CV8 | 382088 | 10655 | SH |  | SOLE |  | 10655 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG000TBYFR3 | 461385 | 23746 | SH |  | SOLE |  | 23746 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 2237040 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG000BCVG28 | 2856504 | 9800 | SH |  | SOLE |  | 9800 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 | BBG000BQX2N3 | 876371 | 22840 | SH |  | SOLE |  | 22840 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 | BBG000BRGWN4 | 315675 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 | BBG000BTT3D1 | 217675 | 3894 | SH |  | SOLE |  | 3894 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | BBG000QDHKS9 | 226380 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 | BBG000T8ZF80 | 875744 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG000NSCNT7 | 2276464 | 28660 | SH |  | SOLE |  | 28660 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXVP9 | 305532 | 13284 | SH |  | SOLE |  | 13284 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 9648738 | 60562 | SH |  | SOLE |  | 60562 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86G4 | 257664 | 8779 | SH |  | SOLE |  | 8779 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 5700930 | 21363 | SH |  | SOLE |  | 21363 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 | BBG000C58NY8 | 327011 | 13070 | SH |  | SOLE |  | 13070 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJMF9 | 6363671 | 59230 | SH |  | SOLE |  | 59230 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG000QT15P7 | 609426 | 12478 | SH |  | SOLE |  | 12478 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG000BQZMH4 | 594395 | 7061 | SH |  | SOLE |  | 7061 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PVZ5 | 241548 | 4195 | SH |  | SOLE |  | 4195 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 | BBG000BYZSM8 | 210490 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 | BBG000GTYWL7 | 599837 | 12481 | SH |  | SOLE |  | 12481 | 0 | 0 |
| QORVO INC | COM | 74736K101 | BBG007TJF1N7 | 1165305 | 13724 | SH |  | SOLE |  | 13724 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 13030175 | 81817 | SH |  | SOLE |  | 81817 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 | BBG000S9XXB8 | 205742 | 12779 | SH |  | SOLE |  | 12779 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 | BBG000BMWV95 | 978663 | 27170 | SH |  | SOLE |  | 27170 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG000BS0ZF1 | 3901907 | 14226 | SH |  | SOLE |  | 14226 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 | BBG000FVXD63 | 1764427 | 43384 | SH |  | SOLE |  | 43384 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 3777900 | 7196 | SH |  | SOLE |  | 7196 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JN03 | 2146318 | 91255 | SH |  | SOLE |  | 91255 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG000BDLCQ0 | 534580 | 2695 | SH |  | SOLE |  | 2695 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 | BBG000BS48J3 | 1339075 | 10766 | SH |  | SOLE |  | 10766 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG000L4M7F1 | 4227072 | 16384 | SH |  | SOLE |  | 16384 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2V1 | 1831924 | 27635 | SH |  | SOLE |  | 27635 | 0 | 0 |
| REV GROUP INC | COM | 749527107 | BBG00CSG01W9 | 540147 | 11350 | SH |  | SOLE |  | 11350 | 0 | 0 |
| REVVITY INC | COM | 714046109 | BBG000FXW512 | 660114 | 6825 | SH |  | SOLE |  | 6825 | 0 | 0 |
| RH | COM | 74967X103 | BBG002293PJ4 | 2992973 | 15835 | SH |  | SOLE |  | 15835 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM03 | 701990 | 62178 | SH |  | SOLE |  | 62178 | 0 | 0 |
| RLI CORP | COM | 749607107 | BBG000BS7ZF4 | 273714 | 3790 | SH |  | SOLE |  | 3790 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXN8 | 1843481 | 19689 | SH |  | SOLE |  | 19689 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001R1GCT0 | 1998695 | 18999 | SH |  | SOLE |  | 18999 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN3F3 | 2376595 | 66441 | SH |  | SOLE |  | 66441 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 5876419 | 17691 | SH |  | SOLE |  | 17691 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | BBG007STW2B8 | 517609 | 45928 | SH |  | SOLE |  | 45928 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQJ6 | 738276 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG000BSBBP1 | 806185 | 14289 | SH |  | SOLE |  | 14289 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 2032477 | 15931 | SH |  | SOLE |  | 15931 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG000BSSC44 | 3315586 | 25204 | SH |  | SOLE |  | 25204 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5YZ5 | 1993792 | 55337 | SH |  | SOLE |  | 55337 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG000DCNK80 | 1968772 | 17924 | SH |  | SOLE |  | 17924 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 | BBG008D32605 | 3697379 | 41270 | SH |  | SOLE |  | 41270 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 | BBG00Z61CS80 | 189927 | 21150 | SH |  | SOLE |  | 21150 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 | BBG000PLLP24 | 810973 | 15744 | SH |  | SOLE |  | 15744 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 | BBG0160DYCH4 | 509124 | 32387 | SH |  | SOLE |  | 32387 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 | BBG000BRVP70 | 1174374 | 7386 | SH |  | SOLE |  | 7386 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG000MTDW24 | 379864 | 20600 | SH |  | SOLE |  | 20600 | 0 | 0 |
| SAIA INC | COM | 78709Y105 | BBG000P5LMQ0 | 338652 | 1236 | SH |  | SOLE |  | 1236 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 13026947 | 47772 | SH |  | SOLE |  | 47772 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | BBG000VMKS48 | 666375 | 70891 | SH |  | SOLE |  | 70891 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG000BDSLD7 | 1271746 | 4182 | SH |  | SOLE |  | 4182 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG000BT5PG5 | 1204496 | 18261 | SH |  | SOLE |  | 18261 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQF0 | 8740913 | 60562 | SH |  | SOLE |  | 60562 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG000C22QV7 | 211718 | 6823 | SH |  | SOLE |  | 6823 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 | BBG0123N71Y3 | 195624 | 17100 | SH |  | SOLE |  | 17100 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 | BBG000BTHH16 | 462678 | 5684 | SH |  | SOLE |  | 5684 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 | BBG00MKN0917 | 1200975 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 | BBG000BW22R0 | 185634 | 22285 | SH |  | SOLE |  | 22285 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHH8 | 253080 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG008HBD923 | 544567 | 4721 | SH |  | SOLE |  | 4721 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 | BBG000BB99S3 | 615375 | 4176 | SH |  | SOLE |  | 4176 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | BBG000BSTBM5 | 209262 | 11037 | SH |  | SOLE |  | 11037 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 2955894 | 18387 | SH |  | SOLE |  | 18387 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Y8 | 419869 | 18279 | SH |  | SOLE |  | 18279 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D49 | 411196 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG000KLB4Q1 | 3785094 | 50793 | SH |  | SOLE |  | 50793 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 | BBG000BVP5P2 | 337417 | 5451 | SH |  | SOLE |  | 5451 | 0 | 0 |
| SLM CORP | COM | 78442P106 | BBG000BBCQD7 | 500966 | 15278 | SH |  | SOLE |  | 15278 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NK9ZXT4 | 653852 | 15153 | SH |  | SOLE |  | 15153 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMJ7 | 1865743 | 214700 | SH |  | SOLE |  | 214700 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG000BT7JW9 | 2109800 | 6780 | SH |  | SOLE |  | 6780 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNJ4 | 6281448 | 28071 | SH |  | SOLE |  | 28071 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZD58 | 9532953 | 523501 | SH |  | SOLE |  | 523501 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BBZY6 | 1415882 | 69406 | SH |  | SOLE |  | 69406 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | BBG000BBMNG0 | 207818 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| SONOS INC | COM | 83570H108 | BBG001JZPSQ2 | 395224 | 36561 | SH |  | SOLE |  | 36561 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG000BT7ZK6 | 1104661 | 42438 | SH |  | SOLE |  | 42438 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 | BBG008LZG0Z5 | 213248 | 19177 | SH |  | SOLE |  | 19177 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG000BSHH72 | 439381 | 4343 | SH |  | SOLE |  | 4343 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 | BBG000BNPYN9 | 550892 | 5986 | SH |  | SOLE |  | 5986 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG000BNJHS8 | 2815889 | 86803 | SH |  | SOLE |  | 86803 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | BBG00L9HLWV8 | 512092 | 12251 | SH |  | SOLE |  | 12251 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | BBG000PRJ2Z9 | 841780 | 22065 | SH |  | SOLE |  | 22065 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 | BBG0043NCD05 | 248758 | 29404 | SH |  | SOLE |  | 29404 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001KFKQM7 | 446339 | 2711 | SH |  | SOLE |  | 2711 | 0 | 0 |
| ST JOE CO | COM | 790148100 | BBG000D6TC94 | 291829 | 6118 | SH |  | SOLE |  | 6118 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 | BBG000RD8M04 | 923262 | 29171 | SH |  | SOLE |  | 29171 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG000HGYNZ9 | 212625 | 1661 | SH |  | SOLE |  | 1661 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | BBG00WXXV032 | 570929 | 10287 | SH |  | SOLE |  | 10287 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG523 | 2185762 | 9099 | SH |  | SOLE |  | 9099 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG000JD6TN5 | 1453599 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG000BSS5C0 | 1840227 | 17732 | SH |  | SOLE |  | 17732 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 | BBG00M4ZQDK0 | 430674 | 26850 | SH |  | SOLE |  | 26850 | 0 | 0 |
| STRIDE INC | COM | 86333M108 | BBG000QSXPZ9 | 917165 | 6317 | SH |  | SOLE |  | 6317 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 2162909 | 5467 | SH |  | SOLE |  | 5467 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG000BRK7L6 | 1835162 | 49003 | SH |  | SOLE |  | 49003 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR85 | 294480 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 | BBG005NTTSP9 | 443156 | 29782 | SH |  | SOLE |  | 29782 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 | BBG000BQV1S2 | 278726 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 335150 | 4425 | SH |  | SOLE |  | 4425 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 6087305 | 25549 | SH |  | SOLE |  | 25549 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG000BVMPN3 | 3809531 | 39477 | SH |  | SOLE |  | 39477 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVVD3 | 3226384 | 11096 | SH |  | SOLE |  | 11096 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 | BBG00JPH4HQ3 | 376631 | 44414 | SH |  | SOLE |  | 44414 | 0 | 0 |
| TANGER INC | COM | 875465106 | BBG000D2JB50 | 803826 | 26286 | SH |  | SOLE |  | 26286 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG000BY29C7 | 3853454 | 43884 | SH |  | SOLE |  | 43884 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG0015XMW40 | 3182531 | 18282 | SH |  | SOLE |  | 18282 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 4317319 | 43764 | SH |  | SOLE |  | 43764 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG000CL9JV4 | 552163 | 4069 | SH |  | SOLE |  | 4069 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMV2 | 3058961 | 88820 | SH |  | SOLE |  | 88820 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG000BSJTT0 | 1905330 | 47185 | SH |  | SOLE |  | 47185 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMT9T6 | 1280775 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG000BV59Y6 | 1048078 | 8855 | SH |  | SOLE |  | 8855 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 | BBG01MZQYJF9 | 1853144 | 29165 | SH |  | SOLE |  | 29165 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG000CPHYL4 | 3248608 | 18458 | SH |  | SOLE |  | 18458 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG000BV4DR6 | 983635 | 10939 | SH |  | SOLE |  | 10939 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKB1 | 528195 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG000PSJMV7 | 1875037 | 10005 | SH |  | SOLE |  | 10005 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 | BBG000HJS1F0 | 726327 | 8100 | SH |  | SOLE |  | 8100 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG000BG4202 | 2407649 | 78553 | SH |  | SOLE |  | 78553 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG000G0Z878 | 378707 | 2985 | SH |  | SOLE |  | 2985 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 | BBG004FPDNZ6 | 141319 | 29503 | SH |  | SOLE |  | 29503 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 | BBG012QFVSL3 | 211257 | 5852 | SH |  | SOLE |  | 5852 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 13019726 | 32111 | SH |  | SOLE |  | 32111 | 0 | 0 |
| TIMKEN CO | COM | 887389104 | BBG000BV95H9 | 349038 | 4811 | SH |  | SOLE |  | 4811 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 2059443 | 16677 | SH |  | SOLE |  | 16677 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWV5 | 2247264 | 12351 | SH |  | SOLE |  | 12351 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | BBG000CPCVY1 | 86964 | 10803 | SH |  | SOLE |  | 10803 | 0 | 0 |
| TORO CO | COM | 891092108 | BBG000BVQRY3 | 1875070 | 26529 | SH |  | SOLE |  | 26529 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 681313 | 12911 | SH |  | SOLE |  | 12911 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H8T2 | 600679 | 4103 | SH |  | SOLE |  | 4103 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 3008069 | 6877 | SH |  | SOLE |  | 6877 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 | BBG000BBR1G3 | 194576 | 18033 | SH |  | SOLE |  | 18033 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 | BBG0016YQTR5 | 223938 | 7009 | SH |  | SOLE |  | 7009 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 | BBG000BR2040 | 492378 | 6732 | SH |  | SOLE |  | 6732 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | BBG000QS6MN9 | 264528 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG000DKCC19 | 1562292 | 27928 | SH |  | SOLE |  | 27928 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 | BBG001R72SR9 | 310796 | 755 | SH |  | SOLE |  | 755 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 | BBG000BJBZK3 | 244160 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 | BBG000BVYN55 | 1719097 | 47202 | SH |  | SOLE |  | 47202 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | BBG000HSLV70 | 218410 | 9677 | SH |  | SOLE |  | 9677 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001RWPDW6 | 412177 | 11336 | SH |  | SOLE |  | 11336 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 | BBG000BXM6V2 | 727204 | 106472 | SH |  | SOLE |  | 106472 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG000BW1442 | 802550 | 13120 | SH |  | SOLE |  | 13120 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 1374038 | 5972 | SH |  | SOLE |  | 5972 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG000M65M61 | 3009457 | 37793 | SH |  | SOLE |  | 37793 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 | BBG003RY97K2 | 686127 | 14552 | SH |  | SOLE |  | 14552 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 8684309 | 27837 | SH |  | SOLE |  | 27837 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG000BL79J3 | 1165500 | 16067 | SH |  | SOLE |  | 16067 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 | BBG00GFCC613 | 265492 | 19379 | SH |  | SOLE |  | 19379 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG000FFDM15 | 7891012 | 174387 | SH |  | SOLE |  | 174387 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 | BBG010JW9K49 | 557410 | 13237 | SH |  | SOLE |  | 13237 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 3127685 | 23268 | SH |  | SOLE |  | 23268 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 | BBG009PHHPL8 | 402311 | 12375 | SH |  | SOLE |  | 12375 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG000FRVHB9 | 5064377 | 80196 | SH |  | SOLE |  | 80196 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | BBG01RGY23K6 | 294462 | 18900 | SH |  | SOLE |  | 18900 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 | BBG001J2M542 | 256785 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XJ9 | 2126714 | 21067 | SH |  | SOLE |  | 21067 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG000BGKHZ3 | 1458440 | 5050 | SH |  | SOLE |  | 5050 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 250403 | 5787 | SH |  | SOLE |  | 5787 | 0 | 0 |
| V F CORP | COM | 918204108 | BBG000BWCKB6 | 1102150 | 93800 | SH |  | SOLE |  | 93800 | 0 | 0 |
| VIASAT INC | COM | 92552V100 | BBG000HHLBF9 | 520096 | 35623 | SH |  | SOLE |  | 35623 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B471 | 479149 | 25872 | SH |  | SOLE |  | 25872 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 | BBG0074JPF34 | 290081 | 4556 | SH |  | SOLE |  | 4556 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV869 | 319564 | 12059 | SH |  | SOLE |  | 12059 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2T78 | 352094 | 7861 | SH |  | SOLE |  | 7861 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | BBG000DMFQS2 | 284798 | 1570 | SH |  | SOLE |  | 1570 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 4155480 | 21441 | SH |  | SOLE |  | 21441 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG000BCWKD6 | 1709680 | 24080 | SH |  | SOLE |  | 24080 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG000BCQM58 | 1072063 | 17186 | SH |  | SOLE |  | 17186 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 | BBG000CGM9H8 | 161682 | 15210 | SH |  | SOLE |  | 15210 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG000BWLMJ4 | 535863 | 46678 | SH |  | SOLE |  | 46678 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 | BBG000K8K0L3 | 398212 | 5650 | SH |  | SOLE |  | 5650 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 10145946 | 103763 | SH |  | SOLE |  | 103763 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 13021794 | 105006 | SH |  | SOLE |  | 105006 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | BBG00RP2T9T6 | 278529 | 10225 | SH |  | SOLE |  | 10225 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG000FLHZZ2 | 2589433 | 13868 | SH |  | SOLE |  | 13868 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 7575086 | 33105 | SH |  | SOLE |  | 33105 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 273647 | 784 | SH |  | SOLE |  | 784 | 0 | 0 |
| WATSCO INC | COM | 942622200 | BBG000DJN7L9 | 1057680 | 2395 | SH |  | SOLE |  | 2395 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 | BBG01JRQSDB9 | 245057 | 5996 | SH |  | SOLE |  | 5996 | 0 | 0 |
| WD 40 CO | COM | 929236107 | BBG000BWNV93 | 547416 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 8731557 | 56798 | SH |  | SOLE |  | 56798 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG000BX24N8 | 423816 | 1937 | SH |  | SOLE |  | 1937 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG000BWNFZ9 | 3238470 | 50609 | SH |  | SOLE |  | 50609 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 | BBG000PXZFW2 | 581244 | 7655 | SH |  | SOLE |  | 7655 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG000BX3BL3 | 2349273 | 91447 | SH |  | SOLE |  | 91447 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 4636885 | 73824 | SH |  | SOLE |  | 73824 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG000FSMWC3 | 1521138 | 9311 | SH |  | SOLE |  | 9311 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3KT1 | 611774 | 1996 | SH |  | SOLE |  | 1996 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 | BBG000KLDTJ2 | 156536 | 13600 | SH |  | SOLE |  | 13600 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 | BBG005CM7J89 | 405341 | 2558 | SH |  | SOLE |  | 2558 | 0 | 0 |
| WOODWARD INC | COM | 980745103 | BBG000BD53V2 | 1328388 | 5420 | SH |  | SOLE |  | 5420 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 | BBG000BM3CJ8 | 400444 | 14125 | SH |  | SOLE |  | 14125 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | BBG000HL7499 | 333283 | 5237 | SH |  | SOLE |  | 5237 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 | BBG00HCY3Q67 | 2213135 | 27252 | SH |  | SOLE |  | 27252 | 0 | 0 |
| XENCOR INC | COM | 98401F105 | BBG0026ZG4W0 | 96371 | 12261 | SH |  | SOLE |  | 12261 | 0 | 0 |
| XP INC | CL A | G98239109 | BBG00QVJYGM9 | 520392 | 25762 | SH |  | SOLE |  | 25762 | 0 | 0 |
| YEXT INC | COM | 98585N106 | BBG001MKZGY7 | 178067 | 20949 | SH |  | SOLE |  | 20949 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG000BH3GZ2 | 6183107 | 41727 | SH |  | SOLE |  | 41727 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG000CC7LQ7 | 1255642 | 4072 | SH |  | SOLE |  | 4072 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWJ4 | 261847 | 3738 | SH |  | SOLE |  | 3738 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 5037809 | 32304 | SH |  | SOLE |  | 32304 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H34 | 6029846 | 19207 | SH |  | SOLE |  | 19207 | 0 | 0 |

---