# EDGAR Filing Document

**Accession Number:** 0000922127
**File Stem:** 0001193125-26-044366
**Filing Date:** 2026-2
**Character Count:** 150929
**Document Hash:** 3e62501edbfee5c6e10c0e973c84bd98
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-044366.hdr.sgml**: 20260210

**ACCESSION NUMBER**: 0001193125-26-044366

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260210

**DATE AS OF CHANGE**: 20260210

**EFFECTIVENESS DATE**: 20260210

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-04274
- **FILM NUMBER:** 26615226

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

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 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:** MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC<br>**Address:** 320 Park Avenue<br>New York, NY 10022

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

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

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

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

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

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

/s/ Ron Viener  New York, NY  02-10-2026<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:** 1364

**Form 13F Information Table Value Total:** $9513676642

      (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 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSJW8 | 9879581 | 265723 | SH |  | SOLE |  | 265723 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG011RCV8V4 | 496341 | 9163 | SH |  | SOLE |  | 9163 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZH4 | 3008577 | 20013 | SH |  | SOLE |  | 20013 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG000BLRZK1 | 2148986 | 18402 | SH |  | SOLE |  | 18402 | 0 | 0 |
| THOR INDS INC | COM | 885160101 | BBG000BV6SQ2 | 2248986 | 21905 | SH |  | SOLE |  | 21905 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG000BRXWM6 | 3877042 | 27630 | SH |  | SOLE |  | 27630 | 0 | 0 |
| TORO CO | COM | 891092108 | BBG000BVQTN1 | 3206108 | 40728 | SH |  | SOLE |  | 40728 | 0 | 0 |
| GATX CORP | COM | 361448103 | BBG000BKGZ70 | 2519917 | 14858 | SH |  | SOLE |  | 14858 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG000BHY760 | 2732195 | 39534 | SH |  | SOLE |  | 39534 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 | BBG000BTHJB1 | 4548770 | 58340 | SH |  | SOLE |  | 58340 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG000BFW132 | 5395460 | 19190 | SH |  | SOLE |  | 19190 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG000Q1NWG5 | 7925706 | 122803 | SH |  | SOLE |  | 122803 | 0 | 0 |
| GREIF INC | CL A | 397624107 | BBG000BLFQH8 | 737321 | 10891 | SH |  | SOLE |  | 10891 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 | BBG000DD95N0 | 11518610 | 100127 | SH |  | SOLE |  | 100127 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 | BBG000BJ5TW1 | 2230846 | 3246 | SH |  | SOLE |  | 3246 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG000D4Z4M5 | 2331129 | 199583 | SH |  | SOLE |  | 199583 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG000BPZXG3 | 1928047 | 41805 | SH |  | SOLE |  | 41805 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 | BBG000BVYRN6 | 3347964 | 89446 | SH |  | SOLE |  | 89446 | 0 | 0 |
| RAYONIER INC | COM | 754907103 | BBG000BG7MZ7 | 1337944 | 61799 | SH |  | SOLE |  | 61799 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG000V78W00 | 2605609 | 42409 | SH |  | SOLE |  | 42409 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 | BBG000BQXCV2 | 4783903 | 120259 | SH |  | SOLE |  | 120259 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG000FGQ2L1 | 4575867 | 36150 | SH |  | SOLE |  | 36150 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG000PSJXW2 | 4569814 | 27529 | SH |  | SOLE |  | 27529 | 0 | 0 |
| ENERSYS | COM | 29275Y102 | BBG000PWTFF0 | 2254227 | 15361 | SH |  | SOLE |  | 15361 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG000FJHC42 | 2706824 | 14810 | SH |  | SOLE |  | 14810 | 0 | 0 |
| AVNET INC | COM | 053807103 | BBG000BCPMP7 | 1627364 | 33847 | SH |  | SOLE |  | 33847 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 | BBG000BN1XT1 | 1391980 | 8466 | SH |  | SOLE |  | 8466 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG000F70ZJ9 | 5446551 | 27512 | SH |  | SOLE |  | 27512 | 0 | 0 |
| DONALDSON INC | COM | 257651109 | BBG000BGZQF9 | 4273944 | 48206 | SH |  | SOLE |  | 48206 | 0 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQZQG8 | 6137569 | 35373 | SH |  | SOLE |  | 35373 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 | BBG00JNGJ514 | 12076830 | 159831 | SH |  | SOLE |  | 159831 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG000BGXYR1 | 3136801 | 27569 | SH |  | SOLE |  | 27569 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 | BBG000BSQWM2 | 3176389 | 38727 | SH |  | SOLE |  | 38727 | 0 | 0 |
| BELDEN INC | COM | 077454106 | BBG000Q4XQV4 | 1906408 | 16357 | SH |  | SOLE |  | 16357 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG000GJ0XT6 | 4897612 | 204921 | SH |  | SOLE |  | 204921 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG000BVXMC0 | 2238758 | 58301 | SH |  | SOLE |  | 58301 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG000BLP217 | 2891489 | 57772 | SH |  | SOLE |  | 57772 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 | BBG000Q1GLM0 | 1685380 | 39684 | SH |  | SOLE |  | 39684 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 | BBG000BWBBX3 | 3298622 | 8199 | SH |  | SOLE |  | 8199 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 | BBG000BHXCZ8 | 2050874 | 24060 | SH |  | SOLE |  | 24060 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 | BBG000BLMZ99 | 1692749 | 45297 | SH |  | SOLE |  | 45297 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG000BT0137 | 1581231 | 31688 | SH |  | SOLE |  | 31688 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG000BB7F56 | 5487996 | 22901 | SH |  | SOLE |  | 22901 | 0 | 0 |
| KBR INC | COM | 48242W106 | BBG000P292S3 | 2124570 | 52850 | SH |  | SOLE |  | 52850 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG000BPYH33 | 3010816 | 37607 | SH |  | SOLE |  | 37607 | 0 | 0 |
| AGCO CORP | COM | 001084102 | BBG000DCD2J9 | 2689161 | 25778 | SH |  | SOLE |  | 25778 | 0 | 0 |
| ASHLAND INC | COM | 044186104 | BBG00D20JBQ5 | 1116021 | 19022 | SH |  | SOLE |  | 19022 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 | BBG000BCFS48 | 1752762 | 68042 | SH |  | SOLE |  | 68042 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 | BBG000BGH7H9 | 966517 | 15264 | SH |  | SOLE |  | 15264 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 | BBG000BCWW77 | 2009454 | 27067 | SH |  | SOLE |  | 27067 | 0 | 0 |
| CABOT CORP | COM | 127055101 | BBG000BF3ZG5 | 1467572 | 22142 | SH |  | SOLE |  | 22142 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 | BBG000C4PNM5 | 4324116 | 94744 | SH |  | SOLE |  | 94744 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG000CBDM35 | 10170588 | 159714 | SH |  | SOLE |  | 159714 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG000C2PN67 | 3369751 | 26611 | SH |  | SOLE |  | 26611 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG000BP32C0 | 5477004 | 16097 | SH |  | SOLE |  | 16097 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 | BBG000BB4FW9 | 956211 | 87887 | SH |  | SOLE |  | 87887 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG000BF3S26 | 2816591 | 53813 | SH |  | SOLE |  | 53813 | 0 | 0 |
| F N B CORP | COM | 302520101 | BBG000BJ9D70 | 2548704 | 149047 | SH |  | SOLE |  | 149047 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG000C2L3M7 | 6608944 | 19642 | SH |  | SOLE |  | 19642 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001BD46F2 | 3532089 | 67561 | SH |  | SOLE |  | 67561 | 0 | 0 |
| POLARIS INC | COM | 731068102 | BBG000D5S6R0 | 1406617 | 22239 | SH |  | SOLE |  | 22239 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 | BBG000T8ZGB4 | 9334288 | 36129 | SH |  | SOLE |  | 36129 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 | BBG000BRVRS3 | 3216118 | 16804 | SH |  | SOLE |  | 16804 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 | BBG000BPDFV9 | 1473505 | 36500 | SH |  | SOLE |  | 36500 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG000BSS727 | 9552408 | 76285 | SH |  | SOLE |  | 76285 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 | BBG000C7C8F3 | 1457327 | 27301 | SH |  | SOLE |  | 27301 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 | BBG00B2RXBY5 | 1537332 | 52902 | SH |  | SOLE |  | 52902 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG000CKGGX2 | 3156207 | 55111 | SH |  | SOLE |  | 55111 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 | BBG000BJW438 | 2757938 | 13344 | SH |  | SOLE |  | 13344 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 | BBG000BBXP55 | 2350775 | 11385 | SH |  | SOLE |  | 11385 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG000C1XV99 | 3054265 | 32012 | SH |  | SOLE |  | 32012 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG000BS0ZZ9 | 1495432 | 22508 | SH |  | SOLE |  | 22508 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG000BVHF42 | 6028378 | 44582 | SH |  | SOLE |  | 44582 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87SJ4 | 4048216 | 46366 | SH |  | SOLE |  | 46366 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | BBG000C3FJS1 | 1553420 | 1414 | SH |  | SOLE |  | 1414 | 0 | 0 |
| RELIANCE INC | COM | 759509102 | BBG000CJ2332 | 6286100 | 21761 | SH |  | SOLE |  | 21761 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG000BCM158 | 1601264 | 19040 | SH |  | SOLE |  | 19040 | 0 | 0 |
| WOODWARD INC | COM | 980745103 | BBG000BD5D31 | 7545000 | 24957 | SH |  | SOLE |  | 24957 | 0 | 0 |
| SLM CORP | COM | 78442P106 | BBG000BBD2K1 | 2286570 | 84500 | SH |  | SOLE |  | 84500 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 | BBG000BFRVR6 | 7314838 | 31196 | SH |  | SOLE |  | 31196 | 0 | 0 |
| KB HOME | COM | 48666K109 | BBG000BMLYS0 | 1520475 | 26954 | SH |  | SOLE |  | 26954 | 0 | 0 |
| WATSCO INC | COM | 942622200 | BBG000DJN962 | 4897568 | 14535 | SH |  | SOLE |  | 14535 | 0 | 0 |
| IDACORP INC | COM | 451107106 | BBG000BLR5Q1 | 2846714 | 22493 | SH |  | SOLE |  | 22493 | 0 | 0 |
| INGREDION INC | COM | 457187102 | BBG000BXQ1T2 | 2915274 | 26440 | SH |  | SOLE |  | 26440 | 0 | 0 |
| WEX INC | COM | 96208T104 | BBG000BVZRD6 | 2126094 | 14271 | SH |  | SOLE |  | 14271 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9SD2 | 10875985 | 29507 | SH |  | SOLE |  | 29507 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG000CPJ107 | 12387211 | 62335 | SH |  | SOLE |  | 62335 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG000CR3D95 | 11875689 | 105665 | SH |  | SOLE |  | 105665 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 | BBG009LGHGN2 | 1398331 | 22726 | SH |  | SOLE |  | 22726 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG000HD4TH6 | 11667699 | 83448 | SH |  | SOLE |  | 83448 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWPVRT0 | 2139495 | 26737 | SH |  | SOLE |  | 26737 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT79D4 | 6847693 | 67154 | SH |  | SOLE |  | 67154 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 | BBG000BS5937 | 7495397 | 33719 | SH |  | SOLE |  | 33719 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 | BBG000FLRB48 | 902346 | 7032 | SH |  | SOLE |  | 7032 | 0 | 0 |
| KEMPER CORP | COM | 488401100 | BBG000H3HJ95 | 987798 | 24366 | SH |  | SOLE |  | 24366 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 | BBG000BB2YV1 | 2054048 | 14294 | SH |  | SOLE |  | 14294 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 | BBG000BCZFG1 | 624611 | 3201 | SH |  | SOLE |  | 3201 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 | BBG000BQVCX2 | 5784441 | 78147 | SH |  | SOLE |  | 78147 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG000BNF6X0 | 2130126 | 26376 | SH |  | SOLE |  | 26376 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 | BBG000BWMZ04 | 4224848 | 67125 | SH |  | SOLE |  | 67125 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 | BBG000BPDYJ2 | 2452864 | 15317 | SH |  | SOLE |  | 15317 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPM34 | 14468844 | 304159 | SH |  | SOLE |  | 304159 | 0 | 0 |
| TIMKEN CO | COM | 887389104 | BBG000BV9856 | 2219434 | 26381 | SH |  | SOLE |  | 26381 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 | BBG000BQ56F4 | 4890595 | 111581 | SH |  | SOLE |  | 111581 | 0 | 0 |
| BRINKS CO | COM | 109696104 | BBG000DR5SG1 | 2018378 | 17291 | SH |  | SOLE |  | 17291 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 | BBG000BJ5KS5 | 4557026 | 12657 | SH |  | SOLE |  | 12657 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 | BBG000BC5YJ0 | 2024377 | 23452 | SH |  | SOLE |  | 23452 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 | BBG000D7HJF3 | 1791378 | 41049 | SH |  | SOLE |  | 41049 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG000FFD4B4 | 4667801 | 67240 | SH |  | SOLE |  | 67240 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG006MJJRM6 | 8985017 | 98079 | SH |  | SOLE |  | 98079 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 | BBG000BP0BK4 | 1601465 | 30756 | SH |  | SOLE |  | 30756 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG000BGSQP6 | 8460341 | 15347 | SH |  | SOLE |  | 15347 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 | BBG000BDB1V9 | 8641679 | 124484 | SH |  | SOLE |  | 124484 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG000BGBW71 | 5453465 | 122992 | SH |  | SOLE |  | 122992 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG002WLHWX8 | 4322862 | 22950 | SH |  | SOLE |  | 22950 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG000BGGG80 | 9008857 | 28165 | SH |  | SOLE |  | 28165 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 | BBG000CKVVL5 | 2063312 | 56114 | SH |  | SOLE |  | 56114 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG000BDLFK9 | 5564428 | 27349 | SH |  | SOLE |  | 27349 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG000BFVKN9 | 4346442 | 25079 | SH |  | SOLE |  | 25079 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG000BFSPW2 | 7785520 | 112475 | SH |  | SOLE |  | 112475 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG000BP13M9 | 13729105 | 58704 | SH |  | SOLE |  | 58704 | 0 | 0 |
| KIRBY CORP | COM | 497266106 | BBG000BMQGC1 | 2485330 | 22557 | SH |  | SOLE |  | 22557 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 | BBG000BPMLC7 | 1745000 | 55840 | SH |  | SOLE |  | 55840 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG000BT5V54 | 1079650 | 18503 | SH |  | SOLE |  | 18503 | 0 | 0 |
| MKS INC. | COM | 55306N104 | BBG000BVMR86 | 7255240 | 45402 | SH |  | SOLE |  | 45402 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 | BBG000BRDH78 | 2402069 | 40796 | SH |  | SOLE |  | 40796 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 | BBG000C7VJ86 | 1561402 | 19481 | SH |  | SOLE |  | 19481 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 | BBG000BGX4L3 | 4678142 | 38358 | SH |  | SOLE |  | 38358 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG00GFPL160 | 2027917 | 44066 | SH |  | SOLE |  | 44066 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG000BV5663 | 12093545 | 24820 | SH |  | SOLE |  | 24820 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG000BK9XD6 | 9103506 | 111059 | SH |  | SOLE |  | 111059 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 | BBG000C19T73 | 2522235 | 5895 | SH |  | SOLE |  | 5895 | 0 | 0 |
| MASIMO CORP | COM | 574795100 | BBG000C3WB54 | 2471270 | 19001 | SH |  | SOLE |  | 19001 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG000F61TD0 | 5254685 | 55121 | SH |  | SOLE |  | 55121 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG004K1BZ88 | 3228467 | 40523 | SH |  | SOLE |  | 40523 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 | BBG005TJ4R74 | 1928933 | 24970 | SH |  | SOLE |  | 24970 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG000DCPNF4 | 5549648 | 53362 | SH |  | SOLE |  | 53362 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG000MTHFG2 | 7757805 | 409599 | SH |  | SOLE |  | 409599 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 | BBG000BG8N20 | 2300481 | 18351 | SH |  | SOLE |  | 18351 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 | BBG000CC67K5 | 3307210 | 26325 | SH |  | SOLE |  | 26325 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG000DN6BR4 | 1719898 | 18996 | SH |  | SOLE |  | 18996 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 | BBG0016T3HB4 | 1079956 | 11356 | SH |  | SOLE |  | 11356 | 0 | 0 |
| ASGN INC | COM | 00191U102 | BBG000CRNBZ8 | 856029 | 17771 | SH |  | SOLE |  | 17771 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG000C1DS52 | 2516703 | 21238 | SH |  | SOLE |  | 21238 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 | BBG000BQHX53 | 989321 | 47495 | SH |  | SOLE |  | 47495 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | BBG000PXGX45 | 7799412 | 87359 | SH |  | SOLE |  | 87359 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 | BBG000BGFS30 | 2621263 | 10364 | SH |  | SOLE |  | 10364 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 | BBG000BQGP79 | 3580096 | 83843 | SH |  | SOLE |  | 83843 | 0 | 0 |
| NNN REIT INC | COM | 637417106 | BBG000CLQ3T3 | 3132355 | 79040 | SH |  | SOLE |  | 79040 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG000DYXF73 | 5548804 | 25527 | SH |  | SOLE |  | 25527 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG009DTD4K7 | 5748497 | 52445 | SH |  | SOLE |  | 52445 | 0 | 0 |
| GENTEX CORP | COM | 371901109 | BBG000BKJB89 | 2120339 | 91119 | SH |  | SOLE |  | 91119 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 | BBG004YZZZ28 | 11650026 | 28871 | SH |  | SOLE |  | 28871 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG000BF0GY0 | 8553187 | 15475 | SH |  | SOLE |  | 15475 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 | BBG000QJXHR6 | 2113225 | 76070 | SH |  | SOLE |  | 76070 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 | BBG000BB9N93 | 1787061 | 13673 | SH |  | SOLE |  | 13673 | 0 | 0 |
| COGNEX CORP | COM | 192422103 | BBG000BPC6F8 | 2509605 | 69750 | SH |  | SOLE |  | 69750 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 | BBG000BCD5L1 | 2362039 | 21438 | SH |  | SOLE |  | 21438 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 | BBG000KQYD03 | 4895991 | 9189 | SH |  | SOLE |  | 9189 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG000DPKMB6 | 6191741 | 45301 | SH |  | SOLE |  | 45301 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW0660 | 1928425 | 19154 | SH |  | SOLE |  | 19154 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG004V7PD50 | 6812192 | 259809 | SH |  | SOLE |  | 259809 | 0 | 0 |
| SPIRE INC | COM | 84857L101 | BBG000BN6LL0 | 8523393 | 103064 | SH |  | SOLE |  | 103064 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 | BBG000BKP8N2 | 1043246 | 119092 | SH |  | SOLE |  | 119092 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG000BL8CY8 | 15052359 | 503929 | SH |  | SOLE |  | 503929 | 0 | 0 |
| TREX CO INC | COM | 89531P105 | BBG000BTGM43 | 1565866 | 44637 | SH |  | SOLE |  | 44637 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ5D4 | 1541613 | 23794 | SH |  | SOLE |  | 23794 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG000BHRDX5 | 3948651 | 22166 | SH |  | SOLE |  | 22166 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 | BBG000BB1WB8 | 2658380 | 67080 | SH |  | SOLE |  | 67080 | 0 | 0 |
| MATTEL INC | COM | 577081102 | BBG000BNP6W0 | 2566245 | 129347 | SH |  | SOLE |  | 129347 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 | BBG000CW9DM3 | 5261414 | 204089 | SH |  | SOLE |  | 204089 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG000BYZCW2 | 3648984 | 108795 | SH |  | SOLE |  | 108795 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 | BBG00FGXCK17 | 870199 | 83193 | SH |  | SOLE |  | 83193 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 | BBG009SYFXC3 | 5067522 | 16299 | SH |  | SOLE |  | 16299 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 | BBG000BS4JZ1 | 4362281 | 26622 | SH |  | SOLE |  | 26622 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | BBG000BFM7T2 | 693866 | 17796 | SH |  | SOLE |  | 17796 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4R5 | 2468345 | 138749 | SH |  | SOLE |  | 138749 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG000BSZHF3 | 2103631 | 25142 | SH |  | SOLE |  | 25142 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | BBG000M44Y70 | 3828105 | 34207 | SH |  | SOLE |  | 34207 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 | BBG000K88MW7 | 2151775 | 12596 | SH |  | SOLE |  | 12596 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00KXZYYV5 | 4936525 | 54832 | SH |  | SOLE |  | 54832 | 0 | 0 |
| RLI CORP | COM | 749607107 | BBG000BS8293 | 13067019 | 204236 | SH |  | SOLE |  | 204236 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 | BBG000BPBWF2 | 819427 | 8602 | SH |  | SOLE |  | 8602 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 | BBG000PTLK19 | 2473870 | 21587 | SH |  | SOLE |  | 21587 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG000FV4Q48 | 1912399 | 11499 | SH |  | SOLE |  | 11499 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG000BKL160 | 580704 | 10541 | SH |  | SOLE |  | 10541 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG000C06204 | 3374894 | 11707 | SH |  | SOLE |  | 11707 | 0 | 0 |
| RH | COM | 74967X103 | BBG002293PN9 | 1146023 | 6397 | SH |  | SOLE |  | 6397 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG000BN91F8 | 2369988 | 65833 | SH |  | SOLE |  | 65833 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG000BRMLK4 | 4517504 | 117766 | SH |  | SOLE |  | 117766 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJHT1 | 13689218 | 232533 | SH |  | SOLE |  | 232533 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG0065997T5 | 3864655 | 25342 | SH |  | SOLE |  | 25342 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL7L3 | 9847390 | 151475 | SH |  | SOLE |  | 151475 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 | BBG000BLMGR1 | 2448381 | 33131 | SH |  | SOLE |  | 33131 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 | BBG000DQNNX5 | 2867398 | 19287 | SH |  | SOLE |  | 19287 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 | BBG000BKZWW8 | 1007452 | 49168 | SH |  | SOLE |  | 49168 | 0 | 0 |
| QUALYS INC | COM | 74758T303 | BBG0033BHTJ3 | 1983400 | 14924 | SH |  | SOLE |  | 14924 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG000C3KFN8 | 2358305 | 53537 | SH |  | SOLE |  | 53537 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 | BBG0077VS2J3 | 4846079 | 11616 | SH |  | SOLE |  | 11616 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 | BBG000C8NKJ8 | 1190463 | 38107 | SH |  | SOLE |  | 38107 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB8398 | 3743295 | 96676 | SH |  | SOLE |  | 96676 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 | BBG000K3BF68 | 3354207 | 10093 | SH |  | SOLE |  | 10093 | 0 | 0 |
| COTY INC | COM CL A | 222070203 | BBG0035Q1NX2 | 470861 | 152877 | SH |  | SOLE |  | 152877 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG000G9DVF3 | 4299300 | 25290 | SH |  | SOLE |  | 25290 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG00D6TMHS9 | 5201441 | 9261 | SH |  | SOLE |  | 9261 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 | BBG008N299H5 | 5612862 | 23535 | SH |  | SOLE |  | 23535 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 | BBG000BLDXM9 | 2292962 | 52615 | SH |  | SOLE |  | 52615 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 | BBG000JLCF05 | 7448611 | 46130 | SH |  | SOLE |  | 46130 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG000CZB639 | 3293729 | 48941 | SH |  | SOLE |  | 48941 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG000CBMKY5 | 2720820 | 93115 | SH |  | SOLE |  | 93115 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG000CL9LT2 | 4735250 | 31520 | SH |  | SOLE |  | 31520 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 | BBG00Y61NXR9 | 764947 | 18397 | SH |  | SOLE |  | 18397 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D9MSYL5 | 3597131 | 9197 | SH |  | SOLE |  | 9197 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNRB7 | 1209850 | 49584 | SH |  | SOLE |  | 49584 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 | BBG00D8JC8J0 | 1430313 | 32382 | SH |  | SOLE |  | 32382 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG000BCKT40 | 1868312 | 47323 | SH |  | SOLE |  | 47323 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG000PV2N55 | 1888088 | 26770 | SH |  | SOLE |  | 26770 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG000BFRH97 | 3148661 | 237098 | SH |  | SOLE |  | 237098 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | BBG000FFH7Y8 | 3670410 | 52903 | SH |  | SOLE |  | 52903 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG000GJTN99 | 5885236 | 41495 | SH |  | SOLE |  | 41495 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B5S5 | 1485615 | 68430 | SH |  | SOLE |  | 68430 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG000C2DFZ5 | 4188689 | 56927 | SH |  | SOLE |  | 56927 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 | BBG000RQBH93 | 3121723 | 66732 | SH |  | SOLE |  | 66732 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VT8 | 831010 | 29458 | SH |  | SOLE |  | 29458 | 0 | 0 |
| CROCS INC | COM | 227046109 | BBG000BLYJ29 | 1847831 | 21607 | SH |  | SOLE |  | 21607 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG011BXRSR1 | 5064259 | 42315 | SH |  | SOLE |  | 42315 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX981 | 2508138 | 47647 | SH |  | SOLE |  | 47647 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 | BBG000BB5DK6 | 3443640 | 171496 | SH |  | SOLE |  | 171496 | 0 | 0 |
| SAIA INC | COM | 78709Y105 | BBG000P5N228 | 8078105 | 24740 | SH |  | SOLE |  | 24740 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG000BQKDV4 | 4542981 | 142592 | SH |  | SOLE |  | 142592 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WH2 | 11276957 | 125411 | SH |  | SOLE |  | 125411 | 0 | 0 |
| NOV INC | COM | 62955J103 | BBG000BJXC48 | 2372650 | 151801 | SH |  | SOLE |  | 151801 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | BBG000BW2T82 | 4965270 | 64068 | SH |  | SOLE |  | 64068 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG000BC2MV5 | 7957920 | 331995 | SH |  | SOLE |  | 331995 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 | BBG00HQ07X94 | 3321000 | 77521 | SH |  | SOLE |  | 77521 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012Y710W4 | 2526467 | 95123 | SH |  | SOLE |  | 95123 | 0 | 0 |
| BRUKER CORP | COM | 116794108 | BBG000CL2SH7 | 2174645 | 46161 | SH |  | SOLE |  | 46161 | 0 | 0 |
| MACYS INC | COM | 55616P104 | BBG000C46L95 | 2463999 | 111746 | SH |  | SOLE |  | 111746 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HK5 | 5727110 | 107774 | SH |  | SOLE |  | 107774 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KMLZ1 | 2576703 | 16164 | SH |  | SOLE |  | 16164 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG003MCYRP8 | 2950177 | 39605 | SH |  | SOLE |  | 39605 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG000C4Z7X7 | 3148560 | 11407 | SH |  | SOLE |  | 11407 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 | BBG000BMNMV0 | 1238538 | 16273 | SH |  | SOLE |  | 16273 | 0 | 0 |
| GAP INC | COM | 364760108 | BBG000BKLK68 | 2411418 | 94196 | SH |  | SOLE |  | 94196 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 | BBG000KFWH00 | 3229149 | 144740 | SH |  | SOLE |  | 144740 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 | BBG000FVXGF6 | 3476883 | 98607 | SH |  | SOLE |  | 98607 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 | BBG001WTBFQ4 | 1970501 | 19894 | SH |  | SOLE |  | 19894 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG0154FBJH7 | 1401427 | 52429 | SH |  | SOLE |  | 52429 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0142NR5N1 | 2998518 | 65072 | SH |  | SOLE |  | 65072 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 | BBG000P1K5N0 | 8481621 | 41127 | SH |  | SOLE |  | 41127 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 | BBG001ZSF803 | 2063263 | 48616 | SH |  | SOLE |  | 48616 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 | BBG0162JFDZ8 | 2653462 | 23751 | SH |  | SOLE |  | 23751 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00KX1 | 1736673 | 99352 | SH |  | SOLE |  | 99352 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 | BBG00Y6GCJX2 | 1522508 | 86310 | SH |  | SOLE |  | 86310 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 | BBG000DCK5D0 | 753160 | 10519 | SH |  | SOLE |  | 10519 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG000BCRRB9 | 2246652 | 46815 | SH |  | SOLE |  | 46815 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG000BGBVK8 | 5532866 | 52128 | SH |  | SOLE |  | 52128 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG000Q5BSH7 | 2794560 | 25297 | SH |  | SOLE |  | 25297 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 | BBG000BG2259 | 8080750 | 52712 | SH |  | SOLE |  | 52712 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 | BBG000JB2J46 | 8712567 | 73221 | SH |  | SOLE |  | 73221 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG000NY3G19 | 3042442 | 66516 | SH |  | SOLE |  | 66516 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001YF9SP8 | 4565468 | 26655 | SH |  | SOLE |  | 26655 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG002ZSJC99 | 2480446 | 146339 | SH |  | SOLE |  | 146339 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG000BLW3R9 | 12071247 | 65402 | SH |  | SOLE |  | 65402 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 | BBG000BRRHK8 | 1342143 | 20026 | SH |  | SOLE |  | 20026 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7C86 | 5437913 | 125471 | SH |  | SOLE |  | 125471 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG000BJFKY7 | 6354610 | 284259 | SH |  | SOLE |  | 284259 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVWZ75 | 3966323 | 104185 | SH |  | SOLE |  | 104185 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG000NS3Y68 | 8150220 | 192041 | SH |  | SOLE |  | 192041 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RM0 | 3473111 | 52188 | SH |  | SOLE |  | 52188 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 | BBG000PXZGY8 | 1026287 | 13880 | SH |  | SOLE |  | 13880 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG004PMFSC4 | 4203017 | 121968 | SH |  | SOLE |  | 121968 | 0 | 0 |
| XPO INC | COM | 983793100 | BBG000L5CM84 | 6639611 | 48853 | SH |  | SOLE |  | 48853 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832GZ4 | 928345 | 34231 | SH |  | SOLE |  | 34231 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG000DZK4M2 | 2408985 | 11864 | SH |  | SOLE |  | 11864 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00XZQGZZ8 | 1361683 | 51618 | SH |  | SOLE |  | 51618 | 0 | 0 |
| CUBESMART | COM | 229663109 | BBG000HF2BJ0 | 3421217 | 94902 | SH |  | SOLE |  | 94902 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001VCCJW6 | 2500900 | 49998 | SH |  | SOLE |  | 49998 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | BBG000BWHH82 | 2234419 | 67140 | SH |  | SOLE |  | 67140 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG000BNHV54 | 4256038 | 68679 | SH |  | SOLE |  | 68679 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 | BBG000BC9H21 | 3439505 | 47751 | SH |  | SOLE |  | 47751 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 | BBG000BL13Y5 | 10665233 | 117136 | SH |  | SOLE |  | 117136 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG000CTH780 | 3479412 | 124487 | SH |  | SOLE |  | 124487 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG000M1J3Q7 | 2609181 | 144874 | SH |  | SOLE |  | 144874 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 | BBG010LLL1P5 | 4114253 | 81632 | SH |  | SOLE |  | 81632 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJ44 | 2193838 | 23666 | SH |  | SOLE |  | 23666 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG0068SP4V6 | 4312313 | 29775 | SH |  | SOLE |  | 29775 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | BBG00CBYY6R6 | 1115215 | 24921 | SH |  | SOLE |  | 24921 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D95 | 6988340 | 92782 | SH |  | SOLE |  | 92782 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0070QYRW4 | 2868708 | 88787 | SH |  | SOLE |  | 88787 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 | BBG000BVLVN1 | 3452390 | 29085 | SH |  | SOLE |  | 29085 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 | BBG000F328F0 | 5290213 | 76162 | SH |  | SOLE |  | 76162 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 | BBG017BY2KX3 | 967383 | 20552 | SH |  | SOLE |  | 20552 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG01DC9X8G6 | 9973237 | 54076 | SH |  | SOLE |  | 54076 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 | BBG000BGLH82 | 2857024 | 77721 | SH |  | SOLE |  | 77721 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG01GJYKHG1 | 1659064 | 23583 | SH |  | SOLE |  | 23583 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG000BF68R0 | 13815691 | 134172 | SH |  | SOLE |  | 134172 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ455 | 1160550 | 114115 | SH |  | SOLE |  | 114115 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG000GQ8Q26 | 1849699 | 122822 | SH |  | SOLE |  | 122822 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 | BBG00K62P1P7 | 2018030 | 72591 | SH |  | SOLE |  | 72591 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG000D86H49 | 6576562 | 38050 | SH |  | SOLE |  | 38050 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M71 | 3746011 | 34535 | SH |  | SOLE |  | 34535 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQH3 | 9790603 | 249824 | SH |  | SOLE |  | 249824 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 | BBG000D0FQ55 | 4952981 | 20246 | SH |  | SOLE |  | 20246 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 | BBG0118J7ZV7 | 2531532 | 57171 | SH |  | SOLE |  | 57171 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG000BB7VP9 | 4889166 | 80666 | SH |  | SOLE |  | 80666 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG000H6K4T5 | 1214876 | 7675 | SH |  | SOLE |  | 7675 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG000DGLWP8 | 1635234 | 25463 | SH |  | SOLE |  | 25463 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 | BBG000GMGPK8 | 17273075 | 38519 | SH |  | SOLE |  | 38519 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG001LYYYZ9 | 5283803 | 116666 | SH |  | SOLE |  | 116666 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00CNYBQ85 | 10022864 | 714388 | SH |  | SOLE |  | 714388 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6P4 | 5790034 | 106064 | SH |  | SOLE |  | 106064 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG000BCMYM7 | 14689141 | 110611 | SH |  | SOLE |  | 110611 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYW70 | 2018306 | 60628 | SH |  | SOLE |  | 60628 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 | BBG000CGRHM9 | 2157454 | 9928 | SH |  | SOLE |  | 9928 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG005C9G0D3 | 7601501 | 170094 | SH |  | SOLE |  | 170094 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | BBG000BXL661 | 1307045 | 47016 | SH |  | SOLE |  | 47016 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ045 | 865553 | 31951 | SH |  | SOLE |  | 31951 | 0 | 0 |
| ARAMARK | COM | 03852U106 | BBG005HMZVD0 | 4032189 | 109392 | SH |  | SOLE |  | 109392 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG000CVRH82 | 2790209 | 17404 | SH |  | SOLE |  | 17404 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 | BBG000BPRQ59 | 8994547 | 56978 | SH |  | SOLE |  | 56978 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007HS9B19 | 2730673 | 44846 | SH |  | SOLE |  | 44846 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641T9 | 7485837 | 25916 | SH |  | SOLE |  | 25916 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 | BBG01163K313 | 4124339 | 79360 | SH |  | SOLE |  | 79360 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG0021VH998 | 6383644 | 107996 | SH |  | SOLE |  | 107996 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG000BCQPL3 | 5869825 | 91203 | SH |  | SOLE |  | 91203 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG009L72FL2 | 9563205 | 54901 | SH |  | SOLE |  | 54901 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBVZ5 | 5682167 | 119248 | SH |  | SOLE |  | 119248 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 | BBG000BR3C43 | 12532877 | 136390 | SH |  | SOLE |  | 136390 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 | BBG009S77DZ0 | 8706676 | 129931 | SH |  | SOLE |  | 129931 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYV6 | 1887237 | 24819 | SH |  | SOLE |  | 24819 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG004X82BC7 | 4355296 | 135679 | SH |  | SOLE |  | 135679 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 | BBG000BWSW50 | 1685768 | 23368 | SH |  | SOLE |  | 23368 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG000BBHK72 | 24762385 | 96438 | SH |  | SOLE |  | 96438 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG000F0TJX3 | 6050914 | 95230 | SH |  | SOLE |  | 95230 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG000BXB5Q2 | 3596932 | 61444 | SH |  | SOLE |  | 61444 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | BBG012S1T777 | 3956995 | 182350 | SH |  | SOLE |  | 182350 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 | BBG008QQ9701 | 2233905 | 9602 | SH |  | SOLE |  | 9602 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG000BX5KG7 | 949239 | 83048 | SH |  | SOLE |  | 83048 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG011WFP5R9 | 2922426 | 16652 | SH |  | SOLE |  | 16652 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 | BBG000C2M952 | 2147429 | 28163 | SH |  | SOLE |  | 28163 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 | BBG000C1DH01 | 7949897 | 77281 | SH |  | SOLE |  | 77281 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG000CZX7N1 | 4751607 | 79953 | SH |  | SOLE |  | 79953 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | BBG00RP2TBG5 | 1862129 | 60715 | SH |  | SOLE |  | 60715 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 | BBG01DZ9ZJ75 | 5379478 | 61755 | SH |  | SOLE |  | 61755 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG000DSQ5M9 | 8340727 | 63592 | SH |  | SOLE |  | 63592 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W170 | 2434974 | 47162 | SH |  | SOLE |  | 47162 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | BBG000BVXQ59 | 1568450 | 124579 | SH |  | SOLE |  | 124579 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG000H9G9Y7 | 2465793 | 19590 | SH |  | SOLE |  | 19590 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 | BBG00N9SDKZ1 | 3251809 | 283753 | SH |  | SOLE |  | 283753 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 | BBG00NWC5J00 | 1369488 | 22160 | SH |  | SOLE |  | 22160 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 | BBG00FX5C0T3 | 2285419 | 17016 | SH |  | SOLE |  | 17016 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 | BBG000DY3DH0 | 2293028 | 7568 | SH |  | SOLE |  | 7568 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q8V5 | 4211320 | 274711 | SH |  | SOLE |  | 274711 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF94 | 3395643 | 368291 | SH |  | SOLE |  | 368291 | 0 | 0 |
| FABRINET | SHS | G3323L100 | BBG000HBFT97 | 17270592 | 37934 | SH |  | SOLE |  | 37934 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG000Q1KHQ0 | 3611479 | 42958 | SH |  | SOLE |  | 42958 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG000K1VTD2 | 4170000 | 23938 | SH |  | SOLE |  | 23938 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG00KGGQ628 | 5724738 | 83695 | SH |  | SOLE |  | 83695 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DL39 | 3095595 | 93664 | SH |  | SOLE |  | 93664 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX3B2Y9 | 5029855 | 79877 | SH |  | SOLE |  | 79877 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 | BBG000BP6807 | 9298457 | 153897 | SH |  | SOLE |  | 153897 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 | BBG000C6W649 | 21438785 | 186749 | SH |  | SOLE |  | 186749 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV6Z0 | 2023325 | 37098 | SH |  | SOLE |  | 37098 | 0 | 0 |
| COMERICA INC | COM | 200340107 | BBG000C75Q34 | 4621547 | 53164 | SH |  | SOLE |  | 53164 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG000BGCTL1 | 6527893 | 20734 | SH |  | SOLE |  | 20734 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 | BBG01J3J03J5 | 3440160 | 76482 | SH |  | SOLE |  | 76482 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG0021RGSV1 | 8890873 | 44231 | SH |  | SOLE |  | 44231 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG000CTVF04 | 5315585 | 63093 | SH |  | SOLE |  | 63093 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG17B3 | 2826131 | 164597 | SH |  | SOLE |  | 164597 | 0 | 0 |
| V F CORP | COM | 918204108 | BBG000BWCLX0 | 2469583 | 136592 | SH |  | SOLE |  | 136592 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG000BNGW17 | 1723065 | 85810 | SH |  | SOLE |  | 85810 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG000BBL222 | 2428031 | 48271 | SH |  | SOLE |  | 48271 | 0 | 0 |
| ATI INC | COM | 01741R102 | BBG000LC2KK0 | 6488875 | 56543 | SH |  | SOLE |  | 56543 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q53VYR2 | 2814857 | 86691 | SH |  | SOLE |  | 86691 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 | BBG000TGM196 | 6089700 | 56023 | SH |  | SOLE |  | 56023 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 | BBG01GXMF0Z3 | 2436398 | 41513 | SH |  | SOLE |  | 41513 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG00G6S3JL8 | 6062239 | 70108 | SH |  | SOLE |  | 70108 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 | BBG000H1VK72 | 2277900 | 38143 | SH |  | SOLE |  | 38143 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 | BBG00HXKRH13 | 5893953 | 154050 | SH |  | SOLE |  | 154050 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 | BBG000GX2MC5 | 3202866 | 13241 | SH |  | SOLE |  | 13241 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG00D0HCDS1 | 8975060 | 63098 | SH |  | SOLE |  | 63098 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 | BBG01WN4M508 | 2707847 | 70097 | SH |  | SOLE |  | 70097 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVVY0 | 7127583 | 19015 | SH |  | SOLE |  | 19015 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LN40D28 | 4679477 | 206782 | SH |  | SOLE |  | 206782 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 | BBG000BNQ0V3 | 10715271 | 113859 | SH |  | SOLE |  | 113859 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMZ8 | 7501676 | 168350 | SH |  | SOLE |  | 168350 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00VJH6774 | 2832000 | 56057 | SH |  | SOLE |  | 56057 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | BBG008FCB177 | 7227782 | 84289 | SH |  | SOLE |  | 84289 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG000C1HZZ9 | 5334044 | 70268 | SH |  | SOLE |  | 70268 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | BBG00BRBPMV1 | 5825153 | 112694 | SH |  | SOLE |  | 112694 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG009ZHB8K2 | 2365505 | 61981 | SH |  | SOLE |  | 61981 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG000JD7618 | 16279799 | 53162 | SH |  | SOLE |  | 53162 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8774 | 3356744 | 111261 | SH |  | SOLE |  | 111261 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 | BBG000BL5Y00 | 5351650 | 278877 | SH |  | SOLE |  | 278877 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG000BJ4D93 | 4011692 | 89030 | SH |  | SOLE |  | 89030 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 | BBG000C4SQ18 | 4071357 | 12049 | SH |  | SOLE |  | 12049 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | BBG01K4KMRP4 | 2469738 | 31318 | SH |  | SOLE |  | 31318 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG00NPWLPW7 | 6419969 | 247971 | SH |  | SOLE |  | 247971 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG0015MBGS5 | 4258577 | 50481 | SH |  | SOLE |  | 50481 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG000BTGFC9 | 7668100 | 38329 | SH |  | SOLE |  | 38329 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 | BBG00ZTZJS92 | 2844304 | 173539 | SH |  | SOLE |  | 173539 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG000BB0XQ1 | 6944067 | 63082 | SH |  | SOLE |  | 63082 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLY8F9 | 7331516 | 146601 | SH |  | SOLE |  | 146601 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YL12 | 28695222 | 212337 | SH |  | SOLE |  | 212337 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG000BQC1R4 | 2902523 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG000BWSJ77 | 3129978 | 39272 | SH |  | SOLE |  | 39272 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMTC82 | 9905608 | 19395 | SH |  | SOLE |  | 19395 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG000C7MR60 | 9092612 | 2681 | SH |  | SOLE |  | 2681 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30VQ2 | 6329112 | 6983 | SH |  | SOLE |  | 6983 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HV48 | 1511188 | 7774 | SH |  | SOLE |  | 7774 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG000BPZDS4 | 7078195 | 169497 | SH |  | SOLE |  | 169497 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 | BBG000F0CGS3 | 3465359 | 13728 | SH |  | SOLE |  | 13728 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVH31 | 16017692 | 266473 | SH |  | SOLE |  | 266473 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG001QZ9SB8 | 1442355 | 7040 | SH |  | SOLE |  | 7040 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG000R7Y3S0 | 3078603 | 10831 | SH |  | SOLE |  | 10831 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG000BKY3S8 | 14320183 | 77152 | SH |  | SOLE |  | 77152 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG000BJLCJ5 | 8189784 | 174958 | SH |  | SOLE |  | 174958 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QP92 | 13860441 | 28267 | SH |  | SOLE |  | 28267 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG000D8RHJ0 | 14034777 | 88136 | SH |  | SOLE |  | 88136 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | BBG000C4S578 | 15055190 | 77052 | SH |  | SOLE |  | 77052 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX5Q1 | 10297140 | 93305 | SH |  | SOLE |  | 93305 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS26J9 | 12297633 | 48032 | SH |  | SOLE |  | 48032 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00HY73KG4 | 8020221 | 110639 | SH |  | SOLE |  | 110639 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG005845P91 | 2378516 | 10655 | SH |  | SOLE |  | 10655 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52SY5 | 9912791 | 22223 | SH |  | SOLE |  | 22223 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG000D9KZ32 | 10322827 | 51235 | SH |  | SOLE |  | 51235 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG000BBRRG6 | 14486575 | 23679 | SH |  | SOLE |  | 23679 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD5G9 | 5164358 | 50193 | SH |  | SOLE |  | 50193 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG000D7KY11 | 4006092 | 59579 | SH |  | SOLE |  | 59579 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG000DV8ZY3 | 3993129 | 73742 | SH |  | SOLE |  | 73742 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG000B9XKF0 | 15652424 | 76238 | SH |  | SOLE |  | 76238 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG00CZN9QJ7 | 3461287 | 82628 | SH |  | SOLE |  | 82628 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG000HXQ125 | 10161957 | 105942 | SH |  | SOLE |  | 105942 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG0044K3GK1 | 7558674 | 33533 | SH |  | SOLE |  | 33533 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG000BLS2X9 | 14261929 | 21081 | SH |  | SOLE |  | 21081 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F22737 | 12203100 | 27419 | SH |  | SOLE |  | 27419 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGYR2 | 6150055 | 15466 | SH |  | SOLE |  | 15466 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG00PZV4KF2 | 2731908 | 13857 | SH |  | SOLE |  | 13857 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BHHGJQ1 | 1258531 | 7762 | SH |  | SOLE |  | 7762 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZX09 | 5204372 | 23266 | SH |  | SOLE |  | 23266 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG000RTDZW9 | 6612238 | 11525 | SH |  | SOLE |  | 11525 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG00Q3HXSK1 | 7586202 | 55785 | SH |  | SOLE |  | 55785 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMJP2 | 12410062 | 43203 | SH |  | SOLE |  | 43203 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG000MDCSN6 | 9971731 | 29524 | SH |  | SOLE |  | 29524 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3LR0 | 23447818 | 102428 | SH |  | SOLE |  | 102428 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8L01 | 4577431 | 28254 | SH |  | SOLE |  | 28254 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG000BWMLH7 | 8541883 | 49080 | SH |  | SOLE |  | 49080 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG000P2GRF4 | 3058299 | 14222 | SH |  | SOLE |  | 14222 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG000P2W8P7 | 3391329 | 9495 | SH |  | SOLE |  | 9495 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG0142RK620 | 2443518 | 10630 | SH |  | SOLE |  | 10630 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG000BB5B39 | 11697626 | 41939 | SH |  | SOLE |  | 41939 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYPN3 | 6267073 | 10065 | SH |  | SOLE |  | 10065 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG000C043Q6 | 8274253 | 51460 | SH |  | SOLE |  | 51460 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00CCS9JW2 | 3562444 | 88618 | SH |  | SOLE |  | 88618 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00MV4Q7P7 | 7253316 | 108210 | SH |  | SOLE |  | 108210 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGHH7 | 10406176 | 35447 | SH |  | SOLE |  | 35447 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG000BWN5P2 | 5151761 | 5520 | SH |  | SOLE |  | 5520 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG000JH7N58 | 2488722 | 31459 | SH |  | SOLE |  | 31459 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000BJDCQ6 | 11343083 | 223333 | SH |  | SOLE |  | 223333 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 | BBG004TYNYC2 | 261126 | 11929 | SH |  | SOLE |  | 11929 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01S1DBBT9 | 3542501 | 14923 | SH |  | SOLE |  | 14923 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG003P7K0B5 | 46404491 | 203092 | SH |  | SOLE |  | 203092 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZT71 | 25940861 | 146121 | SH |  | SOLE |  | 146121 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFR0Y6 | 8749964 | 110731 | SH |  | SOLE |  | 110731 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVQ4Z3 | 245878466 | 1065239 | SH |  | SOLE |  | 1065239 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0LJ6 | 32076710 | 55993 | SH |  | SOLE |  | 55993 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XPB0 | 29739283 | 185407 | SH |  | SOLE |  | 185407 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S4MT03 | 206759036 | 660572 | SH |  | SOLE |  | 660572 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6966 | 10650069 | 27364 | SH |  | SOLE |  | 27364 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKHQT4 | 18888827 | 153893 | SH |  | SOLE |  | 153893 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLC4L5 | 23997234 | 4481 | SH |  | SOLE |  | 4481 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBK0R0 | 503303074 | 2698676 | SH |  | SOLE |  | 2698676 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPHFS9 | 400401089 | 827925 | SH |  | SOLE |  | 827925 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHZY5 | 57467946 | 277690 | SH |  | SOLE |  | 277690 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG000DMBZW1 | 100670550 | 312428 | SH |  | SOLE |  | 312428 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG000BSJLV4 | 20751237 | 835396 | SH |  | SOLE |  | 835396 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG000PSL0X0 | 68397919 | 195027 | SH |  | SOLE |  | 195027 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F20WW2 | 53751777 | 94156 | SH |  | SOLE |  | 94156 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3N30 | 12739646 | 14494 | SH |  | SOLE |  | 14494 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG000B9Y5X2 | 444516655 | 1635094 | SH |  | SOLE |  | 1635094 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG000BS1192 | 6086335 | 17212 | SH |  | SOLE |  | 17212 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXXK940 | 9143416 | 33221 | SH |  | SOLE |  | 33221 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG000DQTZG1 | 4709637 | 32699 | SH |  | SOLE |  | 32699 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG000K85L07 | 12954129 | 69811 | SH |  | SOLE |  | 69811 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS79Q4 | 19179513 | 470894 | SH |  | SOLE |  | 470894 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG000BHL0C2 | 7716250 | 29393 | SH |  | SOLE |  | 29393 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BNDGF0 | 600171 | 2765 | SH |  | SOLE |  | 2765 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9367 | 6724840 | 64040 | SH |  | SOLE |  | 64040 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVMM5 | 6924059 | 189027 | SH |  | SOLE |  | 189027 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG000BH1QM6 | 13234293 | 28426 | SH |  | SOLE |  | 28426 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3413 | 16612708 | 71817 | SH |  | SOLE |  | 71817 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQJR0 | 13989827 | 149448 | SH |  | SOLE |  | 149448 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4NHJ5 | 31925026 | 209468 | SH |  | SOLE |  | 209468 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6HLL1 | 41632913 | 48279 | SH |  | SOLE |  | 48279 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZDM1 | 38722261 | 112532 | SH |  | SOLE |  | 112532 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001QSXK51 | 5806216 | 35702 | SH |  | SOLE |  | 35702 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG000BB5BP5 | 17720344 | 50631 | SH |  | SOLE |  | 50631 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG000BH5QS6 | 22234127 | 33565 | SH |  | SOLE |  | 33565 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG002GPKKZ7 | 155372644 | 235381 | SH |  | SOLE |  | 235381 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDPD4 | 24258095 | 41864 | SH |  | SOLE |  | 41864 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG000C1FSD1 | 10184769 | 110189 | SH |  | SOLE |  | 110189 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWH8Q0 | 99492028 | 197935 | SH |  | SOLE |  | 197935 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFW27 | 24140146 | 141022 | SH |  | SOLE |  | 141022 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SQ7 | 183611934 | 530517 | SH |  | SOLE |  | 530517 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLWT2 | 14008973 | 259714 | SH |  | SOLE |  | 259714 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG002VH3DV7 | 17769734 | 115998 | SH |  | SOLE |  | 115998 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2GH0 | 27712765 | 104612 | SH |  | SOLE |  | 104612 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00P4Y2WY5 | 13247158 | 28260 | SH |  | SOLE |  | 28260 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPST2 | 22783705 | 88656 | SH |  | SOLE |  | 88656 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTSQ7 | 17731662 | 14593 | SH |  | SOLE |  | 14593 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBG44 | 94355829 | 87799 | SH |  | SOLE |  | 87799 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD90Z0 | 11992715 | 39464 | SH |  | SOLE |  | 39464 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C60FN3 | 34714704 | 121631 | SH |  | SOLE |  | 121631 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNT1L9 | 23817440 | 77929 | SH |  | SOLE |  | 77929 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG000N9P426 | 136110456 | 302656 | SH |  | SOLE |  | 302656 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG000BBVCY4 | 150755347 | 1368140 | SH |  | SOLE |  | 1368140 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 | BBG000BMFZJ4 | 6729473 | 87921 | SH |  | SOLE |  | 87921 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | BBG000DZQG03 | 7022052 | 130038 | SH |  | SOLE |  | 130038 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | BBG01L820D37 | 12484406 | 265287 | SH |  | SOLE |  | 265287 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 | BBG000DZT6B0 | 13975000 | 101777 | SH |  | SOLE |  | 101777 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 | BBG000FLM5R1 | 7972483 | 122748 | SH |  | SOLE |  | 122748 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 | BBG000BGJLK2 | 3662636 | 34576 | SH |  | SOLE |  | 34576 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | BBG000HRKKY7 | 13914695 | 575463 | SH |  | SOLE |  | 575463 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 | BBG006YP1LB3 | 3626175 | 256448 | SH |  | SOLE |  | 256448 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 | BBG000BV0X96 | 9721428 | 237108 | SH |  | SOLE |  | 237108 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | BBG001CJC366 | 9620528 | 193572 | SH |  | SOLE |  | 193572 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 | BBG000BTNR35 | 5331946 | 117703 | SH |  | SOLE |  | 117703 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 | BBG00VVV8CW8 | 3223031 | 642038 | SH |  | SOLE |  | 642038 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 | BBG000BGYT91 | 5578339 | 117761 | SH |  | SOLE |  | 117761 | 0 | 0 |
| MATERION CORP | COM | 576690101 | BBG000BDTVX2 | 6665293 | 53614 | SH |  | SOLE |  | 53614 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG006FCB616 | 10701520 | 149067 | SH |  | SOLE |  | 149067 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | BBG00LD5QR27 | 9573455 | 684307 | SH |  | SOLE |  | 684307 | 0 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | BBG011K3J836 | 13058987 | 649055 | SH |  | SOLE |  | 649055 | 0 | 0 |
| H2O AMERICA | COM | 784305104 | BBG000BT28K1 | 5528081 | 112841 | SH |  | SOLE |  | 112841 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018QRJTQ1 | 2809146 | 99474 | SH |  | SOLE |  | 99474 | 0 | 0 |
| ARCOSA INC | COM | 039653100 | BBG00JGMWFQ5 | 5975609 | 56204 | SH |  | SOLE |  | 56204 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 | BBG000DRTF19 | 9908362 | 461498 | SH |  | SOLE |  | 461498 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 | BBG000BZ5986 | 4427788 | 102282 | SH |  | SOLE |  | 102282 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 | BBG000BDCR14 | 5828939 | 161870 | SH |  | SOLE |  | 161870 | 0 | 0 |
| ENPRO INC | COM | 29355X107 | BBG000BW2HD2 | 9111017 | 42549 | SH |  | SOLE |  | 42549 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 | BBG006MJGV31 | 3850586 | 83166 | SH |  | SOLE |  | 83166 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | BBG0071GM823 | 2213757 | 176959 | SH |  | SOLE |  | 176959 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF45 | 11321595 | 43647 | SH |  | SOLE |  | 43647 | 0 | 0 |
| VSE CORP | COM | 918284100 | BBG000BWK7G1 | 8767559 | 50747 | SH |  | SOLE |  | 50747 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | BBG000BH7QN9 | 6716980 | 171439 | SH |  | SOLE |  | 171439 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 | BBG000PV3LG6 | 5418229 | 92288 | SH |  | SOLE |  | 92288 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HJJ4PJ0 | 9188299 | 37269 | SH |  | SOLE |  | 37269 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | BBG012F6M107 | 5790117 | 383960 | SH |  | SOLE |  | 383960 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | BBG0073DM7J2 | 5203064 | 116088 | SH |  | SOLE |  | 116088 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | BBG00XMLWXZ0 | 9371985 | 114460 | SH |  | SOLE |  | 114460 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | BBG011J0CVM9 | 5731620 | 394468 | SH |  | SOLE |  | 394468 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG000BYQ9Y7 | 2411274 | 34946 | SH |  | SOLE |  | 34946 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LGN2 | 3273634 | 110372 | SH |  | SOLE |  | 110372 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 | BBG000BX5Q47 | 16015693 | 219363 | SH |  | SOLE |  | 219363 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1Q39 | 13466121 | 80539 | SH |  | SOLE |  | 80539 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | BBG01L5GH0R3 | 8501817 | 583916 | SH |  | SOLE |  | 583916 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | BBG01JZB98Z9 | 11293545 | 486581 | SH |  | SOLE |  | 486581 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00TTGH6F1 | 1747092 | 80363 | SH |  | SOLE |  | 80363 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ35V3 | 9192163 | 181987 | SH |  | SOLE |  | 181987 | 0 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 | BBG00L4PDD73 | 2636436 | 104662 | SH |  | SOLE |  | 104662 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 | BBG000BQ4BP3 | 2655518 | 209591 | SH |  | SOLE |  | 209591 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 | BBG000C9GDZ2 | 2038819 | 72867 | SH |  | SOLE |  | 72867 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | BBG01NBZ7QJ3 | 5926317 | 301134 | SH |  | SOLE |  | 301134 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG000BKYGV5 | 3865471 | 240390 | SH |  | SOLE |  | 240390 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJGZ0 | 3132712 | 58698 | SH |  | SOLE |  | 58698 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG000BLKM81 | 5924543 | 23131 | SH |  | SOLE |  | 23131 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG01J3HMZ77 | 5392211 | 54041 | SH |  | SOLE |  | 54041 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG000BX3GC2 | 3772182 | 159231 | SH |  | SOLE |  | 159231 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG000PXDRY8 | 2789302 | 92361 | SH |  | SOLE |  | 92361 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG000G0ZB62 | 8148941 | 59136 | SH |  | SOLE |  | 59136 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNJ37 | 6568749 | 39186 | SH |  | SOLE |  | 39186 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GCRFYW5 | 8394570 | 184334 | SH |  | SOLE |  | 184334 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG000C159P1 | 3535128 | 60111 | SH |  | SOLE |  | 60111 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG000FRVM00 | 6599740 | 85290 | SH |  | SOLE |  | 85290 | 0 | 0 |
| COOPER COS INC | COM | 216648501 | BBG000BG3DT8 | 2612393 | 31874 | SH |  | SOLE |  | 31874 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MS1B700 | 5367272 | 21171 | SH |  | SOLE |  | 21171 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG000BCVRT5 | 1629386 | 7123 | SH |  | SOLE |  | 7123 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG00256TDP9 | 4861081 | 35696 | SH |  | SOLE |  | 35696 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG000BVMJ93 | 7425751 | 35675 | SH |  | SOLE |  | 35675 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG000BWXCP6 | 54212663 | 486605 | SH |  | SOLE |  | 486605 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG000BR2F10 | 15175454 | 609456 | SH |  | SOLE |  | 609456 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQBJ1 | 54483655 | 452748 | SH |  | SOLE |  | 452748 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG000C0GFS4 | 17763771 | 481403 | SH |  | SOLE |  | 481403 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTN44 | 39678210 | 721422 | SH |  | SOLE |  | 721422 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3JBN9 | 32591162 | 423097 | SH |  | SOLE |  | 423097 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S4MVF2 | 156654608 | 499218 | SH |  | SOLE |  | 499218 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG000BQPFG1 | 5512512 | 420161 | SH |  | SOLE |  | 420161 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG000BQ8MY5 | 4007287 | 24568 | SH |  | SOLE |  | 24568 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG000BGK1N1 | 7250073 | 200002 | SH |  | SOLE |  | 200002 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKVR1 | 16545148 | 68267 | SH |  | SOLE |  | 68267 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ8910 | 2711985 | 40279 | SH |  | SOLE |  | 40279 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG000R7Z2D7 | 4834820 | 69666 | SH |  | SOLE |  | 69666 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG000BY30F2 | 1255601 | 47796 | SH |  | SOLE |  | 47796 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG000BKPMZ8 | 1918443 | 21335 | SH |  | SOLE |  | 21335 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK69Z8 | 9149072 | 27176 | SH |  | SOLE |  | 27176 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG000BDDBD5 | 3919369 | 18362 | SH |  | SOLE |  | 18362 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG000BKL4C7 | 1836408 | 14935 | SH |  | SOLE |  | 14935 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KNX0 | 818358 | 25344 | SH |  | SOLE |  | 25344 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG000BNQ132 | 1753464 | 17753 | SH |  | SOLE |  | 17753 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG000M684B2 | 3888441 | 34771 | SH |  | SOLE |  | 34771 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ8D6 | 5777958 | 210184 | SH |  | SOLE |  | 210184 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2FK7 | 6488661 | 35053 | SH |  | SOLE |  | 35053 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWJ36 | 13263965 | 138080 | SH |  | SOLE |  | 138080 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG000C3GR48 | 2526036 | 95974 | SH |  | SOLE |  | 95974 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG00MJW66X4 | 1099092 | 37270 | SH |  | SOLE |  | 37270 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG000KHWXF5 | 2235887 | 100354 | SH |  | SOLE |  | 100354 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG000BY2CY6 | 5260291 | 41170 | SH |  | SOLE |  | 41170 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG000TJMD94 | 4087527 | 145931 | SH |  | SOLE |  | 145931 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7X64 | 9423102 | 20184 | SH |  | SOLE |  | 20184 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG000BP5522 | 9134506 | 57055 | SH |  | SOLE |  | 57055 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JHNN7 | 6441372 | 23390 | SH |  | SOLE |  | 23390 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG000BMQS71 | 2058943 | 99755 | SH |  | SOLE |  | 99755 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1SD31 | 12330032 | 27197 | SH |  | SOLE |  | 27197 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0WH2 | 4923944 | 24098 | SH |  | SOLE |  | 24098 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPDS4 | 2753374 | 15186 | SH |  | SOLE |  | 15186 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG000BH2VV4 | 2115545 | 77806 | SH |  | SOLE |  | 77806 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FNDGNN8 | 21373225 | 50126 | SH |  | SOLE |  | 50126 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG000BD0WB5 | 788489 | 33005 | SH |  | SOLE |  | 33005 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG000BSCDT2 | 2506452 | 20376 | SH |  | SOLE |  | 20376 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG000BWJJP7 | 1294904 | 16743 | SH |  | SOLE |  | 16743 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6BX3 | 1682851 | 60556 | SH |  | SOLE |  | 60556 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPPW7 | 21614563 | 38164 | SH |  | SOLE |  | 38164 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG000BVVSX6 | 1646641 | 18890 | SH |  | SOLE |  | 18890 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KZ6 | 3656209 | 41857 | SH |  | SOLE |  | 41857 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG000C223L9 | 1830365 | 17576 | SH |  | SOLE |  | 17576 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG000NV1PS8 | 3139081 | 23643 | SH |  | SOLE |  | 23643 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG000B9XB97 | 2899934 | 29040 | SH |  | SOLE |  | 29040 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2F03 | 8200190 | 14381 | SH |  | SOLE |  | 14381 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJWT7 | 2775564 | 37985 | SH |  | SOLE |  | 37985 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG01LWZSVQ2 | 1257697 | 15872 | SH |  | SOLE |  | 15872 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5GM4 | 6958441 | 24101 | SH |  | SOLE |  | 24101 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG000BQW5S2 | 6177459 | 56410 | SH |  | SOLE |  | 56410 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG000DKCFD9 | 1782224 | 30403 | SH |  | SOLE |  | 30403 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BY44931 | 4022343 | 49041 | SH |  | SOLE |  | 49041 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX7705 | 5252409 | 141957 | SH |  | SOLE |  | 141957 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYNN9 | 6759879 | 137368 | SH |  | SOLE |  | 137368 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF3F6 | 8152496 | 28223 | SH |  | SOLE |  | 28223 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG000BD00Y0 | 6468159 | 33329 | SH |  | SOLE |  | 33329 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG000BGPXY4 | 7567421 | 14825 | SH |  | SOLE |  | 14825 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG000BQHJ81 | 4965219 | 67554 | SH |  | SOLE |  | 67554 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG00GK8PMC5 | 3059239 | 38617 | SH |  | SOLE |  | 38617 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVV12 | 8746216 | 39808 | SH |  | SOLE |  | 39808 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP9038 | 6854912 | 17883 | SH |  | SOLE |  | 17883 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG000BJR6K0 | 1347576 | 15445 | SH |  | SOLE |  | 15445 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRZP7 | 11501248 | 144925 | SH |  | SOLE |  | 144925 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGM3 | 11617868 | 56667 | SH |  | SOLE |  | 56667 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG000D7RMQ3 | 2479426 | 41310 | SH |  | SOLE |  | 41310 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV3W9 | 11514805 | 56712 | SH |  | SOLE |  | 56712 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG000F86JD3 | 8416254 | 16475 | SH |  | SOLE |  | 16475 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG000BHM0P7 | 3848451 | 38748 | SH |  | SOLE |  | 38748 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSM368 | 19029058 | 190462 | SH |  | SOLE |  | 190462 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG000FDC0R1 | 2687289 | 70091 | SH |  | SOLE |  | 70091 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2WS4 | 35970237 | 250996 | SH |  | SOLE |  | 250996 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LY07 | 15217097 | 159592 | SH |  | SOLE |  | 159592 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG000BMYBX0 | 4091565 | 65486 | SH |  | SOLE |  | 65486 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FCF4 | 9916163 | 61226 | SH |  | SOLE |  | 61226 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG000BFXLX4 | 820819 | 34073 | SH |  | SOLE |  | 34073 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG003BW0FC3 | 5003730 | 23297 | SH |  | SOLE |  | 23297 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG0015XMW86 | 4251803 | 23045 | SH |  | SOLE |  | 23045 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG011Y7QJ21 | 7218023 | 49862 | SH |  | SOLE |  | 49862 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLY41 | 1800401 | 14510 | SH |  | SOLE |  | 14510 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG000HH03N1 | 2497185 | 14737 | SH |  | SOLE |  | 14737 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG000BDXHW9 | 889422 | 51382 | SH |  | SOLE |  | 51382 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGDJN0 | 7418459 | 23912 | SH |  | SOLE |  | 23912 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZZG4 | 23352928 | 186391 | SH |  | SOLE |  | 186391 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG000BCV381 | 4690627 | 63507 | SH |  | SOLE |  | 63507 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R91FZ49 | 1765136 | 23198 | SH |  | SOLE |  | 23198 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG000BKVWG0 | 1173584 | 14312 | SH |  | SOLE |  | 14312 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG000BKX3B7 | 2929096 | 168824 | SH |  | SOLE |  | 168824 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKKJ2 | 1034530 | 15933 | SH |  | SOLE |  | 15933 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2H93 | 3695708 | 55608 | SH |  | SOLE |  | 55608 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6MW1 | 10375225 | 179938 | SH |  | SOLE |  | 179938 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6PH2 | 36414691 | 118218 | SH |  | SOLE |  | 118218 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG000BFVZB9 | 2284613 | 32670 | SH |  | SOLE |  | 32670 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1RM6 | 17395976 | 33288 | SH |  | SOLE |  | 33288 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG000BRJ952 | 2468159 | 24089 | SH |  | SOLE |  | 24089 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HZQTQG0 | 3221596 | 114566 | SH |  | SOLE |  | 114566 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG000BR5699 | 2453900 | 20927 | SH |  | SOLE |  | 20927 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG000BM5V31 | 2232743 | 56683 | SH |  | SOLE |  | 56683 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG000BWNQ67 | 6323687 | 36708 | SH |  | SOLE |  | 36708 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG000BFJW57 | 2158383 | 25741 | SH |  | SOLE |  | 25741 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG000BLFBK7 | 742047 | 31310 | SH |  | SOLE |  | 31310 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG000FV22P0 | 4623640 | 52027 | SH |  | SOLE |  | 52027 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG000BKFCH1 | 3869397 | 29993 | SH |  | SOLE |  | 29993 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9Y214 | 8825202 | 50266 | SH |  | SOLE |  | 50266 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJQY9 | 4242369 | 37583 | SH |  | SOLE |  | 37583 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYX2 | 4492985 | 85030 | SH |  | SOLE |  | 85030 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG000BC3621 | 815977 | 16673 | SH |  | SOLE |  | 16673 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V541 | 4135031 | 30389 | SH |  | SOLE |  | 30389 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG000C4LQ60 | 3560423 | 17552 | SH |  | SOLE |  | 17552 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG000BL8K25 | 1217519 | 68670 | SH |  | SOLE |  | 68670 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 | BBG00KG0HRN4 | 1188722 | 17188 | SH |  | SOLE |  | 17188 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG000FFFQT4 | 8906745 | 166918 | SH |  | SOLE |  | 166918 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSF01 | 18879849 | 235175 | SH |  | SOLE |  | 235175 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD257 | 28004423 | 266050 | SH |  | SOLE |  | 266050 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG000BCWFH3 | 1404058 | 20978 | SH |  | SOLE |  | 20978 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG000BKCHJ1 | 2664311 | 57297 | SH |  | SOLE |  | 57297 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG000BH3J68 | 4509203 | 29807 | SH |  | SOLE |  | 29807 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG000BC4LR0 | 5901555 | 23891 | SH |  | SOLE |  | 23891 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG000BD2QH0 | 492925 | 18915 | SH |  | SOLE |  | 18915 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG000H40GL3 | 6899724 | 36687 | SH |  | SOLE |  | 36687 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG000BHXD68 | 8008192 | 60339 | SH |  | SOLE |  | 60339 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9X46 | 6626289 | 57465 | SH |  | SOLE |  | 57465 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG000BTQTG4 | 1235574 | 16634 | SH |  | SOLE |  | 16634 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQW978 | 8144823 | 23081 | SH |  | SOLE |  | 23081 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001WVB2M2 | 1090890 | 48875 | SH |  | SOLE |  | 48875 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG000BPPPX2 | 4399823 | 16955 | SH |  | SOLE |  | 16955 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8QV8 | 8693168 | 74883 | SH |  | SOLE |  | 74883 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG000J6Y864 | 4727902 | 108463 | SH |  | SOLE |  | 108463 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFTG15 | 12780486 | 427584 | SH |  | SOLE |  | 427584 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG000F5YBW4 | 4704783 | 48438 | SH |  | SOLE |  | 48438 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG000BD1KV8 | 2260458 | 32237 | SH |  | SOLE |  | 32237 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6RX0 | 14324513 | 52819 | SH |  | SOLE |  | 52819 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG004PLVW57 | 1050129 | 40204 | SH |  | SOLE |  | 40204 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG000G6Y8G6 | 1852592 | 27200 | SH |  | SOLE |  | 27200 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG000C23NG0 | 1096322 | 76452 | SH |  | SOLE |  | 76452 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHMC53 | 10573931 | 38721 | SH |  | SOLE |  | 38721 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D89CS1 | 5256279 | 25578 | SH |  | SOLE |  | 25578 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNQ16 | 29678465 | 100194 | SH |  | SOLE |  | 100194 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG000KLDQZ0 | 1012150 | 15962 | SH |  | SOLE |  | 15962 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG000BMX4N8 | 29011531 | 414984 | SH |  | SOLE |  | 414984 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS74T8 | 3040290 | 18932 | SH |  | SOLE |  | 18932 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG000DH7TN1 | 21078926 | 146871 | SH |  | SOLE |  | 146871 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG000BPWYG4 | 13756634 | 137773 | SH |  | SOLE |  | 137773 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y4RQP16 | 1537065 | 123459 | SH |  | SOLE |  | 123459 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG000C18861 | 2779410 | 15793 | SH |  | SOLE |  | 15793 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVYS2 | 5371180 | 91674 | SH |  | SOLE |  | 91674 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGGD2 | 9785746 | 83489 | SH |  | SOLE |  | 83489 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3QG7 | 14097253 | 44260 | SH |  | SOLE |  | 44260 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13KQ7 | 9135151 | 29225 | SH |  | SOLE |  | 29225 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG000BRJP74 | 2781218 | 79418 | SH |  | SOLE |  | 79418 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JQJ6 | 2551763 | 94161 | SH |  | SOLE |  | 94161 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG000BQT1J5 | 3902630 | 34789 | SH |  | SOLE |  | 34789 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG000BVMYQ1 | 2399173 | 23434 | SH |  | SOLE |  | 23434 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG000BDDPK6 | 1523841 | 28768 | SH |  | SOLE |  | 28768 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG000BWH016 | 4045846 | 14185 | SH |  | SOLE |  | 14185 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG000NSF0Z7 | 1893692 | 21468 | SH |  | SOLE |  | 21468 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG004CH8XX3 | 1903804 | 13978 | SH |  | SOLE |  | 13978 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG000BLHVZ5 | 2896030 | 15914 | SH |  | SOLE |  | 15914 | 0 | 0 |
| UDR INC | COM | 902653104 | BBG000C412D7 | 1184471 | 32292 | SH |  | SOLE |  | 32292 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG000JWDCN2 | 2122780 | 32613 | SH |  | SOLE |  | 32613 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PT1FFJ9 | 16582778 | 15493 | SH |  | SOLE |  | 15493 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG000BM7TD3 | 6769453 | 22869 | SH |  | SOLE |  | 22869 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQHB8 | 32727180 | 351150 | SH |  | SOLE |  | 351150 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG000BSC9R3 | 7283961 | 40435 | SH |  | SOLE |  | 40435 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG000C2ZGQ9 | 6186480 | 70070 | SH |  | SOLE |  | 70070 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWMZ6 | 7860270 | 65639 | SH |  | SOLE |  | 65639 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG000BN5KN1 | 2381156 | 23163 | SH |  | SOLE |  | 23163 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9GG1 | 10308086 | 118212 | SH |  | SOLE |  | 118212 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | BBG000BL4H08 | 1219967 | 17673 | SH |  | SOLE |  | 17673 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG000BDXFR9 | 2059599 | 50051 | SH |  | SOLE |  | 50051 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG000FQ8195 | 2415518 | 16951 | SH |  | SOLE |  | 16951 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRTX7 | 2066602 | 247794 | SH |  | SOLE |  | 247794 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG000BJ96W7 | 4948149 | 123303 | SH |  | SOLE |  | 123303 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG000BTVL39 | 3790319 | 51436 | SH |  | SOLE |  | 51436 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4VG8 | 24805844 | 212579 | SH |  | SOLE |  | 212579 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG000BT4384 | 6155538 | 160384 | SH |  | SOLE |  | 160384 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG000BS95R5 | 2766950 | 34266 | SH |  | SOLE |  | 34266 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTSQK72 | 931363 | 38077 | SH |  | SOLE |  | 38077 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG000BJ5J62 | 2144999 | 14395 | SH |  | SOLE |  | 14395 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6W4 | 8799261 | 54542 | SH |  | SOLE |  | 54542 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBF265 | 4956853 | 57941 | SH |  | SOLE |  | 57941 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG000BSG1H7 | 9941624 | 21165 | SH |  | SOLE |  | 21165 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG000BQZP41 | 4303116 | 53588 | SH |  | SOLE |  | 53588 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0RB1 | 1967663 | 25422 | SH |  | SOLE |  | 25422 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4M6H0 | 7460946 | 138602 | SH |  | SOLE |  | 138602 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG000QTFGV1 | 2786744 | 41988 | SH |  | SOLE |  | 41988 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG000BV4P35 | 3254518 | 16814 | SH |  | SOLE |  | 16814 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG000BS7MP2 | 848876 | 18185 | SH |  | SOLE |  | 18185 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG000C441Y3 | 4226615 | 48526 | SH |  | SOLE |  | 48526 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7J39 | 5540430 | 24500 | SH |  | SOLE |  | 24500 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG00X7K6XH8 | 43594432 | 245257 | SH |  | SOLE |  | 245257 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X5B5 | 3542408 | 205357 | SH |  | SOLE |  | 205357 | 0 | 0 |
| BXP INC | COM | 101121101 | BBG000BS5F97 | 1067804 | 15824 | SH |  | SOLE |  | 15824 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG000DHPPZ6 | 5567778 | 98772 | SH |  | SOLE |  | 98772 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1Y6 | 5873612 | 76609 | SH |  | SOLE |  | 76609 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG000BHB4Z0 | 2876080 | 14731 | SH |  | SOLE |  | 14731 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG016HRQK22 | 7672305 | 266030 | SH |  | SOLE |  | 266030 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG000BSBD13 | 3230697 | 53827 | SH |  | SOLE |  | 53827 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG000BQ7GH8 | 2773870 | 20308 | SH |  | SOLE |  | 20308 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG000BNJK47 | 2295675 | 55545 | SH |  | SOLE |  | 55545 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG000CN3V94 | 1473872 | 72712 | SH |  | SOLE |  | 72712 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CXY3 | 7872710 | 79370 | SH |  | SOLE |  | 79370 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG008H7SQZ2 | 2219894 | 91542 | SH |  | SOLE |  | 91542 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG000CLD9D1 | 42652549 | 454912 | SH |  | SOLE |  | 454912 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCR153 | 21345005 | 57697 | SH |  | SOLE |  | 57697 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG000BP4P74 | 9760022 | 52609 | SH |  | SOLE |  | 52609 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG000H8TYR8 | 4771080 | 48809 | SH |  | SOLE |  | 48809 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBF443 | 4301060 | 51820 | SH |  | SOLE |  | 51820 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CH10 | 30111024 | 34256 | SH |  | SOLE |  | 34256 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXT78 | 8019094 | 24748 | SH |  | SOLE |  | 24748 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4SB1 | 21805841 | 191666 | SH |  | SOLE |  | 191666 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG000C23RG1 | 2472382 | 13705 | SH |  | SOLE |  | 13705 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00LXXHZT7 | 1783847 | 76298 | SH |  | SOLE |  | 76298 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG000KCZRG5 | 2632584 | 31737 | SH |  | SOLE |  | 31737 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q0D8ZV2 | 7186131 | 31586 | SH |  | SOLE |  | 31586 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG000BMB210 | 3744032 | 95633 | SH |  | SOLE |  | 95633 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB7059 | 2967634 | 51620 | SH |  | SOLE |  | 51620 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGKP3 | 6195950 | 38061 | SH |  | SOLE |  | 38061 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8TX8 | 27717793 | 151133 | SH |  | SOLE |  | 151133 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3W5 | 3226655 | 38675 | SH |  | SOLE |  | 38675 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG000BFPVV3 | 2736263 | 16754 | SH |  | SOLE |  | 16754 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXR56 | 5325823 | 62473 | SH |  | SOLE |  | 62473 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG000BG4JR6 | 588091 | 21105 | SH |  | SOLE |  | 21105 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG000C5HTN7 | 8134620 | 127682 | SH |  | SOLE |  | 127682 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG000BCSV38 | 18223967 | 83935 | SH |  | SOLE |  | 83935 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8G95 | 19421066 | 126431 | SH |  | SOLE |  | 126431 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ9SZ92 | 1295134 | 14539 | SH |  | SOLE |  | 14539 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG000WCFWH2 | 1196855 | 27641 | SH |  | SOLE |  | 27641 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG000BB6PD6 | 2498838 | 55815 | SH |  | SOLE |  | 55815 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ3B9 | 2733714 | 20948 | SH |  | SOLE |  | 20948 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG000BB2CZ5 | 2875609 | 22295 | SH |  | SOLE |  | 22295 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W8097 | 3397221 | 141433 | SH |  | SOLE |  | 141433 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG000BNQ4W4 | 2001372 | 25544 | SH |  | SOLE |  | 25544 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHD1P5 | 3697289 | 58024 | SH |  | SOLE |  | 58024 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG000BKG0Z6 | 7322555 | 83629 | SH |  | SOLE |  | 83629 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH53T5 | 32053021 | 97098 | SH |  | SOLE |  | 97098 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD2F2 | 8789620 | 42110 | SH |  | SOLE |  | 42110 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BXJ8 | 10557549 | 21828 | SH |  | SOLE |  | 21828 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQPP1 | 37373276 | 174511 | SH |  | SOLE |  | 174511 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV29R2 | 2967714 | 22790 | SH |  | SOLE |  | 22790 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QPD8 | 2089128 | 15143 | SH |  | SOLE |  | 15143 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN991 | 3749059 | 18451 | SH |  | SOLE |  | 18451 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGRD9 | 12006585 | 14637 | SH |  | SOLE |  | 14637 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ82Q4 | 6947807 | 23953 | SH |  | SOLE |  | 23953 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG000C45D49 | 1916431 | 18198 | SH |  | SOLE |  | 18198 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG01LT2THM3 | 20379620 | 31182 | SH |  | SOLE |  | 31182 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG000BBHZK4 | 7136393 | 27576 | SH |  | SOLE |  | 27576 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG000BQWSK0 | 3791942 | 235964 | SH |  | SOLE |  | 235964 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG0014WFHK6 | 8144279 | 100151 | SH |  | SOLE |  | 100151 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG000L4NCN0 | 3785272 | 15715 | SH |  | SOLE |  | 15715 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRP72 | 11844083 | 33527 | SH |  | SOLE |  | 33527 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG0068J0HN3 | 15852009 | 120980 | SH |  | SOLE |  | 120980 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG000BLSM65 | 1852686 | 27492 | SH |  | SOLE |  | 27492 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG000C3P591 | 1784706 | 23959 | SH |  | SOLE |  | 23959 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG000FP3343 | 3064380 | 28615 | SH |  | SOLE |  | 28615 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG000DW73F4 | 1794016 | 27596 | SH |  | SOLE |  | 27596 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG000BJKQW0 | 3879403 | 57755 | SH |  | SOLE |  | 57755 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HYC1 | 2693811 | 46119 | SH |  | SOLE |  | 46119 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BNDGF0 | 5865178 | 27021 | SH |  | SOLE |  | 27021 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXYW5 | 4580231 | 21612 | SH |  | SOLE |  | 21612 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG00NW4HS14 | 18235057 | 223168 | SH |  | SOLE |  | 223168 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH02H6 | 12222531 | 79295 | SH |  | SOLE |  | 79295 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG000BHZ8B1 | 3591093 | 66998 | SH |  | SOLE |  | 66998 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNYG1 | 5865555 | 100472 | SH |  | SOLE |  | 100472 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z339 | 12732042 | 99734 | SH |  | SOLE |  | 99734 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG000BBSCX9 | 18974488 | 57971 | SH |  | SOLE |  | 57971 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTRNT1 | 10278252 | 122055 | SH |  | SOLE |  | 122055 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG000BCMNX9 | 5389239 | 67866 | SH |  | SOLE |  | 67866 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG000BB6MF1 | 4691641 | 59433 | SH |  | SOLE |  | 59433 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG1MT2 | 11174071 | 43440 | SH |  | SOLE |  | 43440 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG000BBBRC7 | 5585506 | 50653 | SH |  | SOLE |  | 50653 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP918 | 3682874 | 34922 | SH |  | SOLE |  | 34922 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG000BCGBK6 | 8386909 | 23925 | SH |  | SOLE |  | 23925 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMWF09 | 3596224 | 35645 | SH |  | SOLE |  | 35645 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG000BKTJ63 | 2553461 | 90356 | SH |  | SOLE |  | 90356 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG000CGCDW3 | 19668697 | 114988 | SH |  | SOLE |  | 114988 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLY10 | 35197627 | 180584 | SH |  | SOLE |  | 180584 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBNV1 | 6983344 | 28353 | SH |  | SOLE |  | 28353 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG000BCQ895 | 9395276 | 73700 | SH |  | SOLE |  | 73700 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG000BF6PR2 | 3560078 | 116571 | SH |  | SOLE |  | 116571 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG000BBLBH6 | 8419253 | 19948 | SH |  | SOLE |  | 19948 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG000BG8P98 | 2343638 | 37177 | SH |  | SOLE |  | 37177 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR39M0 | 14338845 | 62967 | SH |  | SOLE |  | 62967 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG000BQQ4P5 | 3174916 | 77211 | SH |  | SOLE |  | 77211 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG000BNNM75 | 1415602 | 22307 | SH |  | SOLE |  | 22307 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG003932MF0 | 5969278 | 47443 | SH |  | SOLE |  | 47443 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZSC6 | 6563417 | 42424 | SH |  | SOLE |  | 42424 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7RP0 | 13023018 | 37053 | SH |  | SOLE |  | 37053 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG000BNDQS4 | 14519520 | 60207 | SH |  | SOLE |  | 60207 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG000CHV281 | 3098838 | 19763 | SH |  | SOLE |  | 19763 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NK9ZXZ7 | 2167647 | 56055 | SH |  | SOLE |  | 56055 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG00Y6TX6L2 | 6196840 | 45659 | SH |  | SOLE |  | 45659 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG00S1N9N06 | 9089322 | 40133 | SH |  | SOLE |  | 40133 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVVPD4 | 16924817 | 97555 | SH |  | SOLE |  | 97555 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9DC22 | 17863951 | 66582 | SH |  | SOLE |  | 66582 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG002VX6CQ7 | 5581883 | 43257 | SH |  | SOLE |  | 43257 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG000BR16M8 | 12266940 | 39302 | SH |  | SOLE |  | 39302 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG000C2C1W0 | 802342 | 21988 | SH |  | SOLE |  | 21988 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJVN4 | 2765446 | 26408 | SH |  | SOLE |  | 26408 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG000BCVLK7 | 1057547 | 55340 | SH |  | SOLE |  | 55340 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00MS83205 | 4073477 | 32360 | SH |  | SOLE |  | 32360 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG000MZ0VH0 | 1575868 | 53839 | SH |  | SOLE |  | 53839 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG002VZ5CL8 | 14491935 | 78675 | SH |  | SOLE |  | 78675 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG000BKY175 | 1622125 | 15647 | SH |  | SOLE |  | 15647 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG000PPFN90 | 2798106 | 12538 | SH |  | SOLE |  | 12538 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG000BJ27W2 | 1787236 | 12636 | SH |  | SOLE |  | 12636 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG000BB8WD9 | 1978777 | 9595 | SH |  | SOLE |  | 9595 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG000P46LN5 | 1391345 | 3338 | SH |  | SOLE |  | 3338 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG004T9FH88 | 1471193 | 9240 | SH |  | SOLE |  | 9240 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9VGHR1 | 1487662 | 7118 | SH |  | SOLE |  | 7118 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C75K91 | 8338512 | 10803 | SH |  | SOLE |  | 10803 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG000PQ4Z11 | 859540 | 6303 | SH |  | SOLE |  | 6303 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 | BBG004PLW2S7 | 392686 | 13253 | SH |  | SOLE |  | 13253 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG000BB6764 | 1952143 | 7738 | SH |  | SOLE |  | 7738 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG000BRDVJ4 | 1139795 | 12850 | SH |  | SOLE |  | 12850 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG000BT1984 | 1120805 | 11459 | SH |  | SOLE |  | 11459 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG000BHPNZ3 | 2852419 | 13146 | SH |  | SOLE |  | 13146 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG000CGJP77 | 1809517 | 6915 | SH |  | SOLE |  | 6915 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNWJ1 | 1121782 | 7184 | SH |  | SOLE |  | 7184 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDX12 | 8076093 | 10541 | SH |  | SOLE |  | 10541 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG000BT7MD3 | 2687191 | 7798 | SH |  | SOLE |  | 7798 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG000L8DFM6 | 8028304 | 6037 | SH |  | SOLE |  | 6037 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG000CY05S9 | 1580570 | 6192 | SH |  | SOLE |  | 6192 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VY3 | 2911913 | 4813 | SH |  | SOLE |  | 4813 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG000BG5DL4 | 1052457 | 5276 | SH |  | SOLE |  | 5276 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG000CC8YY9 | 1320698 | 5439 | SH |  | SOLE |  | 5439 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG000C2VMR9 | 2240515 | 12861 | SH |  | SOLE |  | 12861 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG000BVX1N4 | 2097249 | 4620 | SH |  | SOLE |  | 4620 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG000BMHDJ1 | 1418235 | 7772 | SH |  | SOLE |  | 7772 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCP64 | 3065824 | 2199 | SH |  | SOLE |  | 2199 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG000LD9X14 | 1088987 | 9050 | SH |  | SOLE |  | 9050 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG000FSMZ72 | 2335064 | 13075 | SH |  | SOLE |  | 13075 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY43Z7 | 3558940 | 12562 | SH |  | SOLE |  | 12562 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001KTGG62 | 1430675 | 4207 | SH |  | SOLE |  | 4207 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG000BJVPQ7 | 849643 | 8429 | SH |  | SOLE |  | 8429 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG000BCQ742 | 1509240 | 8298 | SH |  | SOLE |  | 8298 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG000BFS949 | 1321075 | 13102 | SH |  | SOLE |  | 13102 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG000CB9T62 | 1290896 | 5921 | SH |  | SOLE |  | 5921 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG000BTCSJ8 | 2039723 | 12688 | SH |  | SOLE |  | 12688 | 0 | 0 |
| REVVITY INC | COM | 714046109 | BBG000FXX8N1 | 1175803 | 12153 | SH |  | SOLE |  | 12153 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG000BMDQK4 | 1570267 | 8080 | SH |  | SOLE |  | 8080 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 | BBG000BNMVX7 | 814223 | 10773 | SH |  | SOLE |  | 10773 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 | BBG0014KPDJ2 | 3332816 | 11078 | SH |  | SOLE |  | 11078 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG000BFLCG6 | 3009370 | 11520 | SH |  | SOLE |  | 11520 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG000MBHPT5 | 960197 | 5533 | SH |  | SOLE |  | 5533 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1072 | 836321 | 5248 | SH |  | SOLE |  | 5248 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | BBG000BPWS22 | 1378385 | 5733 | SH |  | SOLE |  | 5733 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG000MQ1VX1 | 431718 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHK5Z7 | 5669645 | 9983 | SH |  | SOLE |  | 9983 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG000BJNJ80 | 2615389 | 11470 | SH |  | SOLE |  | 11470 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG000BLK490 | 2534980 | 5708 | SH |  | SOLE |  | 5708 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG000BN85Z8 | 2078369 | 11977 | SH |  | SOLE |  | 11977 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG000BVD9G7 | 1195663 | 8549 | SH |  | SOLE |  | 8549 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRK7BG2 | 1785647 | 6217 | SH |  | SOLE |  | 6217 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R903D9 | 2407687 | 11586 | SH |  | SOLE |  | 11586 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 | BBG000BBTW82 | 781981 | 2728 | SH |  | SOLE |  | 2728 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG000BB5D35 | 1664568 | 3428 | SH |  | SOLE |  | 3428 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG000BLMZS8 | 1746377 | 12572 | SH |  | SOLE |  | 12572 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG000BX26F2 | 2130684 | 7744 | SH |  | SOLE |  | 7744 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG000C1XXY7 | 1529450 | 4507 | SH |  | SOLE |  | 4507 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019DFKBP7 | 1700522 | 12838 | SH |  | SOLE |  | 12838 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MNCMNF7 | 2239104 | 8925 | SH |  | SOLE |  | 8925 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG000BXMGQ6 | 5530893 | 6834 | SH |  | SOLE |  | 6834 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG000D2MBW6 | 2213033 | 11441 | SH |  | SOLE |  | 11441 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3XL1 | 3378665 | 10282 | SH |  | SOLE |  | 10282 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG000BGKTY8 | 2176346 | 8958 | SH |  | SOLE |  | 8958 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | BBG000BKR342 | 4741526 | 4699 | SH |  | SOLE |  | 4699 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG000BZX2Z0 | 1295291 | 5378 | SH |  | SOLE |  | 5378 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBP059 | 2298042 | 12488 | SH |  | SOLE |  | 12488 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG000BDJMS9 | 1167144 | 4022 | SH |  | SOLE |  | 4022 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG000BC1MP3 | 814398 | 12177 | SH |  | SOLE |  | 12177 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG00B550NP0 | 1972270 | 9448 | SH |  | SOLE |  | 9448 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG000FQRY65 | 2424075 | 6382 | SH |  | SOLE |  | 6382 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCHL8 | 4692184 | 12060 | SH |  | SOLE |  | 12060 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG000QH5F31 | 2820236 | 11236 | SH |  | SOLE |  | 11236 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG000C1HPK7 | 1430460 | 8039 | SH |  | SOLE |  | 8039 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG000DW7B75 | 4302628 | 2545 | SH |  | SOLE |  | 2545 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGZ8C2 | 8265541 | 90621 | SH |  | SOLE |  | 90621 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ282 | 1883379 | 34113 | SH |  | SOLE |  | 34113 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00DP4B146 | 1794407 | 47271 | SH |  | SOLE |  | 47271 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG00B6KP747 | 3827943 | 58810 | SH |  | SOLE |  | 58810 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | BBG01WF624M3 | 446381 | 33312 | SH |  | SOLE |  | 33312 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG000LV1PQ2 | 3075561 | 47824 | SH |  | SOLE |  | 47824 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG00ZHSSNP4 | 19582557 | 29062 | SH |  | SOLE |  | 29062 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG011P3C311 | 9550164 | 84440 | SH |  | SOLE |  | 84440 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H56NZ4 | 13276850 | 68055 | SH |  | SOLE |  | 68055 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVG3 | 3569114 | 22082 | SH |  | SOLE |  | 22082 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWDM9 | 6406686 | 15181 | SH |  | SOLE |  | 15181 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG000D3JZW5 | 8979485 | 71951 | SH |  | SOLE |  | 71951 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFW27 | 2566502 | 14993 | SH |  | SOLE |  | 14993 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG003MSHM91 | 311622 | 4234 | SH |  | SOLE |  | 4234 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00P1DMP31 | 357132 | 5846 | SH |  | SOLE |  | 5846 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FS86 | 355501 | 10134 | SH |  | SOLE |  | 10134 | 0 | 0 |
| KOHLS CORP | COM | 500255104 | BBG000CS8H44 | 261432 | 12809 | SH |  | SOLE |  | 12809 | 0 | 0 |
| ST JOE CO | COM | 790148100 | BBG000D6VGB9 | 270371 | 4554 | SH |  | SOLE |  | 4554 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1CL2 | 380445 | 7615 | SH |  | SOLE |  | 7615 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 | BBG000C5QQ08 | 395328 | 5988 | SH |  | SOLE |  | 5988 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 | BBG000F96667 | 320724 | 4425 | SH |  | SOLE |  | 4425 | 0 | 0 |
| SKYWEST INC | COM | 830879102 | BBG000BT3K32 | 460279 | 4584 | SH |  | SOLE |  | 4584 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 | BBG000BJB0D8 | 240694 | 4739 | SH |  | SOLE |  | 4739 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 | BBG000BDD183 | 202670 | 6910 | SH |  | SOLE |  | 6910 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 | BBG000BCYLD2 | 567739 | 3702 | SH |  | SOLE |  | 3702 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 | BBG000G3W483 | 238122 | 3105 | SH |  | SOLE |  | 3105 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 | BBG00F9VSD27 | 208370 | 11306 | SH |  | SOLE |  | 11306 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 | BBG000BPZ1R1 | 86958 | 13566 | SH |  | SOLE |  | 13566 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 | BBG000CYCVF3 | 3071226 | 107649 | SH |  | SOLE |  | 107649 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG0077SYZZ2 | 614822 | 3484 | SH |  | SOLE |  | 3484 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 | BBG000BC83W0 | 387619 | 1774 | SH |  | SOLE |  | 1774 | 0 | 0 |
| RADNET INC | COM | 750491102 | BBG000CXTKD3 | 566234 | 7936 | SH |  | SOLE |  | 7936 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 | BBG000BQTPS2 | 178844 | 16920 | SH |  | SOLE |  | 16920 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 | BBG00ZHSJFB6 | 185449 | 32998 | SH |  | SOLE |  | 32998 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 | BBG000BHC504 | 935837 | 6236 | SH |  | SOLE |  | 6236 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 | BBG000BLVFL9 | 345779 | 8304 | SH |  | SOLE |  | 8304 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 | BBG005DLMN57 | 358340 | 8785 | SH |  | SOLE |  | 8785 | 0 | 0 |
| MOOG INC | CL A | 615394202 | BBG000BP7SD8 | 791294 | 3249 | SH |  | SOLE |  | 3249 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG000BGY0Z5 | 474634 | 17999 | SH |  | SOLE |  | 17999 | 0 | 0 |
| HNI CORP | COM | 404251100 | BBG000C7QMR4 | 330855 | 7870 | SH |  | SOLE |  | 7870 | 0 | 0 |
| ITRON INC | COM | 465741106 | BBG000BD2CV5 | 486122 | 5235 | SH |  | SOLE |  | 5235 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 | BBG01M600X55 | 498815 | 5830 | SH |  | SOLE |  | 5830 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG000JKHHW3 | 208607 | 23282 | SH |  | SOLE |  | 23282 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 | BBG000DVB9X8 | 575481 | 4989 | SH |  | SOLE |  | 4989 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 | BBG000BMV4D1 | 271538 | 5960 | SH |  | SOLE |  | 5960 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | BBG000NFPHS5 | 144503 | 14928 | SH |  | SOLE |  | 14928 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 | BBG000MW1Z96 | 244123 | 3896 | SH |  | SOLE |  | 3896 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 | BBG007TG0ZM5 | 373463 | 4601 | SH |  | SOLE |  | 4601 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 | BBG000BQNWL0 | 387080 | 4790 | SH |  | SOLE |  | 4790 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 | BBG000PZGM26 | 384150 | 4310 | SH |  | SOLE |  | 4310 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | BBG00DGT2043 | 224738 | 4629 | SH |  | SOLE |  | 4629 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | BBG00HC11503 | 518315 | 5856 | SH |  | SOLE |  | 5856 | 0 | 0 |
| DIODES INC | COM | 254543101 | BBG000G262B4 | 261551 | 5301 | SH |  | SOLE |  | 5301 | 0 | 0 |
| HAWKINS INC | COM | 420261109 | BBG000BLM773 | 339239 | 2388 | SH |  | SOLE |  | 2388 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 | BBG000D1ZG62 | 494211 | 8860 | SH |  | SOLE |  | 8860 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 | BBG000BB02N2 | 252888 | 9590 | SH |  | SOLE |  | 9590 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXW77 | 313328 | 13215 | SH |  | SOLE |  | 13215 | 0 | 0 |
| VICOR CORP | COM | 925815102 | BBG000C3VQG0 | 284631 | 2597 | SH |  | SOLE |  | 2597 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28KC4 | 552859 | 15742 | SH |  | SOLE |  | 15742 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | BBG004S6B059 | 400782 | 16630 | SH |  | SOLE |  | 16630 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 | BBG000RWH3S4 | 521545 | 20044 | SH |  | SOLE |  | 20044 | 0 | 0 |
| STRIDE INC | COM | 86333M108 | BBG000QSXRZ5 | 321209 | 4947 | SH |  | SOLE |  | 4947 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 | BBG000JNX2J7 | 327560 | 4177 | SH |  | SOLE |  | 4177 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG000DW4H02 | 284645 | 3543 | SH |  | SOLE |  | 3543 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | BBG000P23MN0 | 294848 | 14929 | SH |  | SOLE |  | 14929 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 | BBG000C68N58 | 376281 | 7776 | SH |  | SOLE |  | 7776 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 | BBG000BMWXG3 | 557305 | 15485 | SH |  | SOLE |  | 15485 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 | BBG000C435Z4 | 597237 | 6776 | SH |  | SOLE |  | 6776 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | BBG000BFXJV1 | 175455 | 11408 | SH |  | SOLE |  | 11408 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG000BFNSP9 | 386363 | 5219 | SH |  | SOLE |  | 5219 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 | BBG000NJKB87 | 6372630 | 59341 | SH |  | SOLE |  | 59341 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 | BBG000DXKRQ2 | 160575 | 14651 | SH |  | SOLE |  | 14651 | 0 | 0 |
| WAFD INC | COM | 938824109 | BBG000BWR541 | 288430 | 9005 | SH |  | SOLE |  | 9005 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQB95 | 408691 | 18237 | SH |  | SOLE |  | 18237 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 | BBG009CL69X8 | 201986 | 17132 | SH |  | SOLE |  | 17132 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 | BBG000JYPCR1 | 529177 | 12516 | SH |  | SOLE |  | 12516 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 | BBG000PLLWL8 | 373858 | 6931 | SH |  | SOLE |  | 6931 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG000BP7SQ4 | 454588 | 25510 | SH |  | SOLE |  | 25510 | 0 | 0 |
| HARMONIC INC | COM | 413160102 | BBG000BTY8C5 | 126859 | 12827 | SH |  | SOLE |  | 12827 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 | BBG001MFW708 | 257984 | 4139 | SH |  | SOLE |  | 4139 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG000JBCDZ4 | 425616 | 17868 | SH |  | SOLE |  | 17868 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | BBG000C4R3P4 | 210676 | 4904 | SH |  | SOLE |  | 4904 | 0 | 0 |
| CORVEL CORP | COM | 221006109 | BBG000CVM930 | 241785 | 3573 | SH |  | SOLE |  | 3573 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 | BBG000BB26D2 | 504903 | 5308 | SH |  | SOLE |  | 5308 | 0 | 0 |
| MATSON INC | COM | 57686G105 | BBG000BBK5Q0 | 440332 | 3564 | SH |  | SOLE |  | 3564 | 0 | 0 |
| FULLER H B CO | COM | 359694106 | BBG000BJZBK0 | 367582 | 6182 | SH |  | SOLE |  | 6182 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | BBG000QCHP00 | 187036 | 12595 | SH |  | SOLE |  | 12595 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | BBG000CND9X5 | 199302 | 11821 | SH |  | SOLE |  | 11821 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 | BBG000DCV496 | 248814 | 1635 | SH |  | SOLE |  | 1635 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 | BBG000C8DC25 | 310878 | 4547 | SH |  | SOLE |  | 4547 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRL17 | 221735 | 4744 | SH |  | SOLE |  | 4744 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 | BBG000R0L737 | 324247 | 10652 | SH |  | SOLE |  | 10652 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | BBG00K2T8C13 | 232533 | 9758 | SH |  | SOLE |  | 9758 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 | BBG000Q514R0 | 338950 | 5020 | SH |  | SOLE |  | 5020 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 | BBG000BK2BB3 | 728795 | 5078 | SH |  | SOLE |  | 5078 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 | BBG000JTYS97 | 273383 | 14698 | SH |  | SOLE |  | 14698 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 | BBG000BR42H0 | 382489 | 10860 | SH |  | SOLE |  | 10860 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 | BBG000BVL406 | 242296 | 9164 | SH |  | SOLE |  | 9164 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | BBG00Q5FZ969 | 65202 | 10813 | SH |  | SOLE |  | 10813 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 | BBG005CFR3T4 | 208557 | 9732 | SH |  | SOLE |  | 9732 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG000BGRDL0 | 281865 | 56373 | SH |  | SOLE |  | 56373 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 | BBG00Z9CCRM9 | 352306 | 22803 | SH |  | SOLE |  | 22803 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG000PNC0Q9 | 146968 | 12983 | SH |  | SOLE |  | 12983 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 | BBG00D5L3TF6 | 251513 | 3151 | SH |  | SOLE |  | 3151 | 0 | 0 |
| TEGNA INC | COM | 87901J105 | BBG000BK5H18 | 357299 | 18408 | SH |  | SOLE |  | 18408 | 0 | 0 |
| CERTARA INC | COM | 15687V109 | BBG00Y7BR593 | 120283 | 13653 | SH |  | SOLE |  | 13653 | 0 | 0 |
| CALIX INC | COM | 13100M509 | BBG000PXJBS4 | 364847 | 6893 | SH |  | SOLE |  | 6893 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRJV05 | 213049 | 29714 | SH |  | SOLE |  | 29714 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG008P33727 | 297980 | 25146 | SH |  | SOLE |  | 25146 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R30S6 | 113282 | 11216 | SH |  | SOLE |  | 11216 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 | BBG000C43860 | 324299 | 12560 | SH |  | SOLE |  | 12560 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 | BBG01H9FTHG2 | 366711 | 41065 | SH |  | SOLE |  | 41065 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 | BBG00QFT9TZ1 | 235332 | 9164 | SH |  | SOLE |  | 9164 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00H3T9L18 | 210840 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 | BBG000BL9P78 | 382443 | 2989 | SH |  | SOLE |  | 2989 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 | BBG000LY1QM8 | 4742404 | 58476 | SH |  | SOLE |  | 58476 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | BBG002CPX964 | 265572 | 3632 | SH |  | SOLE |  | 3632 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 | BBG000C13MJ1 | 212123 | 7839 | SH |  | SOLE |  | 7839 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | BBG000BSTL98 | 311779 | 16540 | SH |  | SOLE |  | 16540 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 | BBG000HLJS75 | 936674 | 2942 | SH |  | SOLE |  | 2942 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QS4 | 279579 | 12124 | SH |  | SOLE |  | 12124 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 | BBG000KT0KS8 | 255536 | 8056 | SH |  | SOLE |  | 8056 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 | BBG000C34JW8 | 94666 | 13901 | SH |  | SOLE |  | 13901 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 | BBG000BLCRT6 | 325948 | 11365 | SH |  | SOLE |  | 11365 | 0 | 0 |
| WD 40 CO | COM | 929236107 | BBG000BWP4F4 | 304407 | 1546 | SH |  | SOLE |  | 1546 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 | BBG00DM451H2 | 257405 | 4613 | SH |  | SOLE |  | 4613 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 | BBG000BJH6W8 | 293910 | 11747 | SH |  | SOLE |  | 11747 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 | BBG000BWPZR2 | 465229 | 1824 | SH |  | SOLE |  | 1824 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 | BBG000JNJRP1 | 80069 | 14479 | SH |  | SOLE |  | 14479 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 | BBG01PR6J642 | 508109 | 17521 | SH |  | SOLE |  | 17521 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | BBG01H05XT90 | 182177 | 10561 | SH |  | SOLE |  | 10561 | 0 | 0 |
| TANGER INC | COM | 875465106 | BBG000D2JCF7 | 439016 | 13156 | SH |  | SOLE |  | 13156 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG000BJGRF2 | 417944 | 4375 | SH |  | SOLE |  | 4375 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 | BBG0018BPD35 | 382767 | 8588 | SH |  | SOLE |  | 8588 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG000BKDXS5 | 516682 | 2222 | SH |  | SOLE |  | 2222 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 | BBG00KG0TBV7 | 475481 | 8242 | SH |  | SOLE |  | 8242 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG000DW4N45 | 941932 | 4929 | SH |  | SOLE |  | 4929 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG000BJXYN9 | 10845318 | 99874 | SH |  | SOLE |  | 99874 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRYN8 | 408188 | 3029 | SH |  | SOLE |  | 3029 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 | BBG000KLDXD9 | 160067 | 13131 | SH |  | SOLE |  | 13131 | 0 | 0 |
| VIASAT INC | COM | 92552V100 | BBG000HHNV27 | 532752 | 15460 | SH |  | SOLE |  | 15460 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQT4 | 276029 | 14384 | SH |  | SOLE |  | 14384 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG0087LWY44 | 625419 | 11281 | SH |  | SOLE |  | 11281 | 0 | 0 |
| YELP INC | CL A | 985817105 | BBG0028BGPW4 | 202914 | 6677 | SH |  | SOLE |  | 6677 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 | BBG000C1BPB3 | 2661995 | 380829 | SH |  | SOLE |  | 380829 | 0 | 0 |
| ICU MED INC | COM | 44930G107 | BBG000CQWFW4 | 402615 | 2822 | SH |  | SOLE |  | 2822 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2TD1 | 303945 | 9122 | SH |  | SOLE |  | 9122 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG000BV5DX8 | 616424 | 5051 | SH |  | SOLE |  | 5051 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | BBG013XM1700 | 231824 | 27631 | SH |  | SOLE |  | 27631 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 | BBG000CYKMH2 | 371751 | 17933 | SH |  | SOLE |  | 17933 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 | BBG000BW1W95 | 238254 | 6081 | SH |  | SOLE |  | 6081 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | BBG000BF4G49 | 345731 | 6019 | SH |  | SOLE |  | 6019 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | BBG01RQYH329 | 526369 | 17622 | SH |  | SOLE |  | 17622 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG005C4XHW7 | 649715 | 25999 | SH |  | SOLE |  | 25999 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 | BBG002Z1LMV8 | 496165 | 27202 | SH |  | SOLE |  | 27202 | 0 | 0 |
| CACTUS INC | CL A | 127203107 | BBG00JRH1PD0 | 359410 | 7868 | SH |  | SOLE |  | 7868 | 0 | 0 |
| AAR CORP | COM | 000361105 | BBG000BBGS03 | 369243 | 4460 | SH |  | SOLE |  | 4460 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG000BB8BY2 | 556126 | 1414 | SH |  | SOLE |  | 1414 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 | BBG000D7GY98 | 329216 | 4470 | SH |  | SOLE |  | 4470 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 | BBG00DGWTZK2 | 357742 | 14140 | SH |  | SOLE |  | 14140 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 | BBG0063JJ1M4 | 581334 | 8457 | SH |  | SOLE |  | 8457 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 | BBG0160DYCM8 | 237089 | 18757 | SH |  | SOLE |  | 18757 | 0 | 0 |
| EPLUS INC | COM | 294268107 | BBG000HNBJS6 | 262574 | 2994 | SH |  | SOLE |  | 2994 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 | BBG00HQ77GD1 | 356080 | 9285 | SH |  | SOLE |  | 9285 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 | BBG01J7FC084 | 85429 | 12808 | SH |  | SOLE |  | 12808 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | BBG00B0FS9H3 | 391570 | 20795 | SH |  | SOLE |  | 20795 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG001QFMKM2 | 791399 | 17023 | SH |  | SOLE |  | 17023 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG000Q3TTW4 | 194043 | 21705 | SH |  | SOLE |  | 21705 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG000BL7X00 | 214737 | 4650 | SH |  | SOLE |  | 4650 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | BBG000G4GMG0 | 6569862 | 52660 | SH |  | SOLE |  | 52660 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | BBG01B9G4326 | 159970 | 14490 | SH |  | SOLE |  | 14490 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG000BNC5M7 | 860364 | 19321 | SH |  | SOLE |  | 19321 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 | BBG000C3SLW7 | 266924 | 6853 | SH |  | SOLE |  | 6853 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG008P7QD48 | 193792 | 22534 | SH |  | SOLE |  | 22534 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | BBG0044K5FQ5 | 452906 | 14410 | SH |  | SOLE |  | 14410 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 | BBG0099LP113 | 290865 | 5701 | SH |  | SOLE |  | 5701 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 | BBG00GD1JMY1 | 529725 | 6008 | SH |  | SOLE |  | 6008 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 | BBG000CJPPS1 | 248248 | 5979 | SH |  | SOLE |  | 5979 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG000BGKLN7 | 344723 | 18020 | SH |  | SOLE |  | 18020 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 | BBG017TH37N0 | 221740 | 7764 | SH |  | SOLE |  | 7764 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG00DB19MD4 | 586575 | 6716 | SH |  | SOLE |  | 6716 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J6G6 | 475165 | 3906 | SH |  | SOLE |  | 3906 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 | BBG000BQCKD7 | 178233 | 47912 | SH |  | SOLE |  | 47912 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 | BBG000BTT7Q8 | 300933 | 1385 | SH |  | SOLE |  | 1385 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG000CQB3G2 | 444946 | 4951 | SH |  | SOLE |  | 4951 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 | BBG0024CH3W4 | 194551 | 13362 | SH |  | SOLE |  | 13362 | 0 | 0 |
| BOX INC | CL A | 10316T104 | BBG0067SDZN0 | 495280 | 16559 | SH |  | SOLE |  | 16559 | 0 | 0 |
| ARTIVION INC | COM | 228903100 | BBG000BMLXZ4 | 217332 | 4765 | SH |  | SOLE |  | 4765 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 | BBG000BN55D5 | 170269 | 15479 | SH |  | SOLE |  | 15479 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRJR7 | 174838 | 15283 | SH |  | SOLE |  | 15283 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 | BBG000BMWNG5 | 247082 | 8697 | SH |  | SOLE |  | 8697 | 0 | 0 |
| SABRE CORP | COM | 78573M104 | BBG005WQVZ21 | 61381 | 45133 | SH |  | SOLE |  | 45133 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 | BBG01H0F3HP9 | 275460 | 4394 | SH |  | SOLE |  | 4394 | 0 | 0 |
| BRADY CORP | CL A | 104674106 | BBG000BDNXL7 | 390126 | 4978 | SH |  | SOLE |  | 4978 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 | BBG000CDY5M4 | 542988 | 7311 | SH |  | SOLE |  | 7311 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 | BBG000BJV206 | 206816 | 1232 | SH |  | SOLE |  | 1232 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 | BBG000KMVGS8 | 173576 | 22368 | SH |  | SOLE |  | 22368 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | BBG000QGYHM6 | 218370 | 3485 | SH |  | SOLE |  | 3485 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | BBG000BWYY68 | 175322 | 10076 | SH |  | SOLE |  | 10076 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG000F4F3N6 | 529493 | 8047 | SH |  | SOLE |  | 8047 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG000CL6V13 | 57971 | 19853 | SH |  | SOLE |  | 19853 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 | BBG000BM2D52 | 391621 | 3179 | SH |  | SOLE |  | 3179 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 | BBG000D9HMX2 | 65522 | 10654 | SH |  | SOLE |  | 10654 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DL52 | 202215 | 5748 | SH |  | SOLE |  | 5748 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KPD4 | 401362 | 8977 | SH |  | SOLE |  | 8977 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008MZ5LW3 | 318265 | 9569 | SH |  | SOLE |  | 9569 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | BBG000BJGG48 | 307607 | 14976 | SH |  | SOLE |  | 14976 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 | BBG000BJPBC0 | 198036 | 14278 | SH |  | SOLE |  | 14278 | 0 | 0 |
| ADEIA INC | COM | 00676P107 | BBG00RC6DKS4 | 215901 | 12516 | SH |  | SOLE |  | 12516 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 | BBG009LM28P1 | 243230 | 4110 | SH |  | SOLE |  | 4110 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | BBG000B9X091 | 231543 | 6055 | SH |  | SOLE |  | 6055 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 | BBG000BS5GM0 | 308972 | 11376 | SH |  | SOLE |  | 11376 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 | BBG000J5Q990 | 412192 | 45647 | SH |  | SOLE |  | 45647 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | BBG00HVQFBV5 | 234058 | 9065 | SH |  | SOLE |  | 9065 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 | BBG000BX1MC1 | 345195 | 6249 | SH |  | SOLE |  | 6249 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG000DY3VG1 | 288485 | 3541 | SH |  | SOLE |  | 3541 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 | BBG0014GYCF7 | 234164 | 3893 | SH |  | SOLE |  | 3893 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG000BL7HW0 | 433740 | 13893 | SH |  | SOLE |  | 13893 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 | BBG000BQSN08 | 412359 | 3803 | SH |  | SOLE |  | 3803 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG000BKS5P3 | 575002 | 16289 | SH |  | SOLE |  | 16289 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0FP1 | 531267 | 2054 | SH |  | SOLE |  | 2054 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG000DQC147 | 429607 | 4152 | SH |  | SOLE |  | 4152 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | BBG000PKZQK9 | 210768 | 1835 | SH |  | SOLE |  | 1835 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG000D8KWS4 | 295121 | 6811 | SH |  | SOLE |  | 6811 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 | BBG000GC1YQ1 | 251907 | 15627 | SH |  | SOLE |  | 15627 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 | BBG011HV0990 | 62450 | 11232 | SH |  | SOLE |  | 11232 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 | BBG00DYBZQ30 | 6877136 | 124383 | SH |  | SOLE |  | 124383 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 | BBG0043R5HN0 | 212735 | 7313 | SH |  | SOLE |  | 7313 | 0 | 0 |
| BADGER METER INC | COM | 056525108 | BBG000BDGLJ4 | 587413 | 3368 | SH |  | SOLE |  | 3368 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG000BKXQ08 | 241003 | 39444 | SH |  | SOLE |  | 39444 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | BBG000M1KG40 | 166559 | 12265 | SH |  | SOLE |  | 12265 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 | BBG000CF0Z04 | 215350 | 14600 | SH |  | SOLE |  | 14600 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N571K7 | 73219 | 14245 | SH |  | SOLE |  | 14245 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | BBG000CTY610 | 132595 | 13712 | SH |  | SOLE |  | 13712 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG000H8LJM4 | 205793 | 9621 | SH |  | SOLE |  | 9621 | 0 | 0 |
| PRICESMART INC | COM | 741511109 | BBG000BTL1H9 | 354762 | 2892 | SH |  | SOLE |  | 2892 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 | BBG011J2WP82 | 107644 | 13836 | SH |  | SOLE |  | 13836 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 | BBG000BR9Z37 | 215808 | 6744 | SH |  | SOLE |  | 6744 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | BBG000BM0DY2 | 414071 | 5666 | SH |  | SOLE |  | 5666 | 0 | 0 |
| ABM INDS INC | COM | 000957100 | BBG000B9Z0B6 | 296058 | 6999 | SH |  | SOLE |  | 6999 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJ50 | 445662 | 2835 | SH |  | SOLE |  | 2835 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG000J79SX6 | 456127 | 4855 | SH |  | SOLE |  | 4855 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 | BBG000BNX571 | 455870 | 23354 | SH |  | SOLE |  | 23354 | 0 | 0 |
| FRESHPET INC | COM | 358039105 | BBG00742MS54 | 339868 | 5578 | SH |  | SOLE |  | 5578 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 | BBG000MG3ZM4 | 124992 | 11904 | SH |  | SOLE |  | 11904 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | BBG000BG8ZP8 | 200376 | 16698 | SH |  | SOLE |  | 16698 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 | BBG000BW6NN4 | 314112 | 4005 | SH |  | SOLE |  | 4005 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 | BBG00R40T593 | 259112 | 17555 | SH |  | SOLE |  | 17555 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KL71SF7 | 122169 | 12266 | SH |  | SOLE |  | 12266 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 | BBG000BJSN13 | 228422 | 11953 | SH |  | SOLE |  | 11953 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 | BBG000BF8NS4 | 204173 | 3840 | SH |  | SOLE |  | 3840 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 | BBG000QPHF03 | 557800 | 6474 | SH |  | SOLE |  | 6474 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V768 | 633794 | 29520 | SH |  | SOLE |  | 29520 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG000CDNVY6 | 414639 | 5211 | SH |  | SOLE |  | 5211 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 | BBG000BRQHD7 | 151315 | 33256 | SH |  | SOLE |  | 33256 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV88X1 | 412771 | 13898 | SH |  | SOLE |  | 13898 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | BBG00MDLZNN6 | 4368533 | 483780 | SH |  | SOLE |  | 483780 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 | BBG000BR7GZ6 | 8830882 | 74309 | SH |  | SOLE |  | 74309 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DM0B9H6 | 246652 | 1234 | SH |  | SOLE |  | 1234 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | BBG000D6YG35 | 225043 | 3203 | SH |  | SOLE |  | 3203 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 | BBG000BW2CN2 | 321179 | 1665 | SH |  | SOLE |  | 1665 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 | BBG000BFV311 | 244839 | 13093 | SH |  | SOLE |  | 13093 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 | BBG000F1C943 | 285848 | 3039 | SH |  | SOLE |  | 3039 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 | BBG000QDVT13 | 274093 | 11794 | SH |  | SOLE |  | 11794 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG000J7R4M1 | 98025 | 15634 | SH |  | SOLE |  | 15634 | 0 | 0 |
| DNOW INC | COM | 67011P100 | BBG005BLN245 | 281165 | 21220 | SH |  | SOLE |  | 21220 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | BBG000LR8873 | 158899 | 11143 | SH |  | SOLE |  | 11143 | 0 | 0 |
| AZZ INC | COM | 002474104 | BBG000F83LK3 | 368163 | 3435 | SH |  | SOLE |  | 3435 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG000BWKCJ7 | 204512 | 14114 | SH |  | SOLE |  | 14114 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 | BBG000PN1TY9 | 210349 | 19140 | SH |  | SOLE |  | 19140 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 | BBG001DKFMS3 | 771274 | 12008 | SH |  | SOLE |  | 12008 | 0 | 0 |
| SONOS INC | COM | 83570H108 | BBG00LD41Z47 | 242609 | 13816 | SH |  | SOLE |  | 13816 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | BBG000F7VK71 | 295947 | 15342 | SH |  | SOLE |  | 15342 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG000BKJN74 | 372360 | 10700 | SH |  | SOLE |  | 10700 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG000BGLXZ7 | 837963 | 107846 | SH |  | SOLE |  | 107846 | 0 | 0 |
| RPC INC | COM | 749660106 | BBG000BS31M5 | 55287 | 10163 | SH |  | SOLE |  | 10163 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG000BRVV95 | 1049095 | 15802 | SH |  | SOLE |  | 15802 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG000PMC3K1 | 563297 | 11782 | SH |  | SOLE |  | 11782 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 | BBG006H11H60 | 922876 | 25522 | SH |  | SOLE |  | 25522 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001M6D022 | 328079 | 8053 | SH |  | SOLE |  | 8053 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 | BBG000BVP7C2 | 372373 | 8118 | SH |  | SOLE |  | 8118 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 | BBG000BT2X53 | 539448 | 6384 | SH |  | SOLE |  | 6384 | 0 | 0 |
| DANA INC | COM | 235825205 | BBG000TCD239 | 317291 | 13354 | SH |  | SOLE |  | 13354 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 | BBG00KK0J207 | 278719 | 3022 | SH |  | SOLE |  | 3022 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 | BBG000BCNHB5 | 358422 | 9300 | SH |  | SOLE |  | 9300 | 0 | 0 |
| LCI INDS | COM | 50189K103 | BBG000DNLQR4 | 335626 | 2766 | SH |  | SOLE |  | 2766 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6SX7 | 377405 | 7843 | SH |  | SOLE |  | 7843 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 | BBG00JPH4HT0 | 158435 | 14377 | SH |  | SOLE |  | 14377 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG000FKP386 | 8158730 | 38968 | SH |  | SOLE |  | 38968 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 | BBG000CSC8K1 | 264566 | 5241 | SH |  | SOLE |  | 5241 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 | BBG000FQXG76 | 645789 | 1901 | SH |  | SOLE |  | 1901 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 | BBG000K4Y7N0 | 526940 | 892 | SH |  | SOLE |  | 892 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | BBG00WXXV0N0 | 533894 | 8320 | SH |  | SOLE |  | 8320 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | BBG000BKF210 | 425408 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 | BBG0014KPS54 | 58947 | 12104 | SH |  | SOLE |  | 12104 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 | BBG000GS10J8 | 213011 | 2656 | SH |  | SOLE |  | 2656 | 0 | 0 |
| IMPINJ INC | COM | 453204109 | BBG001NKQWD4 | 532993 | 3063 | SH |  | SOLE |  | 3063 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG000C50012 | 387878 | 4680 | SH |  | SOLE |  | 4680 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 | BBG000BRC968 | 453348 | 3084 | SH |  | SOLE |  | 3084 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | BBG01K8PCFW8 | 177921 | 11598 | SH |  | SOLE |  | 11598 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 | BBG000F4DX89 | 235395 | 1228 | SH |  | SOLE |  | 1228 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 | BBG000BXB430 | 233400 | 6932 | SH |  | SOLE |  | 6932 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 | BBG000VZHMK8 | 361678 | 12145 | SH |  | SOLE |  | 12145 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG000QM0V85 | 339048 | 5496 | SH |  | SOLE |  | 5496 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 | BBG000FVZXZ5 | 463247 | 15540 | SH |  | SOLE |  | 15540 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 | BBG000F5VPN6 | 205884 | 5024 | SH |  | SOLE |  | 5024 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 | BBG000BFRDJ5 | 254462 | 15283 | SH |  | SOLE |  | 15283 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 | BBG008NZ7B25 | 741141 | 6564 | SH |  | SOLE |  | 6564 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG000KK4M54 | 347882 | 11072 | SH |  | SOLE |  | 11072 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 | BBG000BRH4D6 | 3742158 | 11739 | SH |  | SOLE |  | 11739 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 | BBG000DBN4F0 | 730857 | 9918 | SH |  | SOLE |  | 9918 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 | BBG000G9YQZ9 | 295032 | 6924 | SH |  | SOLE |  | 6924 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | BBG01JJMXZJ4 | 321915 | 8447 | SH |  | SOLE |  | 8447 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 | BBG000BJZX31 | 398991 | 20641 | SH |  | SOLE |  | 20641 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | BBG000PRZQR7 | 226237 | 12789 | SH |  | SOLE |  | 12789 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG000GZFNV3 | 308205 | 13205 | SH |  | SOLE |  | 13205 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK839L8 | 341732 | 18512 | SH |  | SOLE |  | 18512 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 | BBG009HT4X01 | 487986 | 26521 | SH |  | SOLE |  | 26521 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 | BBG000VLBDN2 | 894980 | 5940 | SH |  | SOLE |  | 5940 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | BBG000BB6434 | 216860 | 3558 | SH |  | SOLE |  | 3558 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 | BBG011RJSSW8 | 3663568 | 102996 | SH |  | SOLE |  | 102996 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | BBG011PFLFZ0 | 63468 | 12568 | SH |  | SOLE |  | 12568 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | BBG000CPCY75 | 186405 | 15973 | SH |  | SOLE |  | 15973 | 0 | 0 |
| SITIME CORP | COM | 82982T106 | BBG00QNSY1P8 | 885094 | 2506 | SH |  | SOLE |  | 2506 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG000BHGMW8 | 382193 | 14309 | SH |  | SOLE |  | 14309 | 0 | 0 |
| KADANT INC | COM | 48282T104 | BBG000BKRVV0 | 383637 | 1346 | SH |  | SOLE |  | 1346 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 | BBG000CPBGD8 | 274038 | 11404 | SH |  | SOLE |  | 11404 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 | BBG000BB4L10 | 213667 | 7275 | SH |  | SOLE |  | 7275 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 | BBG000BKH6K8 | 173907 | 14788 | SH |  | SOLE |  | 14788 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG000BL7KL5 | 462924 | 6151 | SH |  | SOLE |  | 6151 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 | BBG000BMXM30 | 161456 | 15829 | SH |  | SOLE |  | 15829 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG000F7RFH6 | 269598 | 6860 | SH |  | SOLE |  | 6860 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 | BBG00S1LT2C1 | 291334 | 7451 | SH |  | SOLE |  | 7451 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 | BBG001MB89W5 | 324955 | 32126 | SH |  | SOLE |  | 32126 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4R7 | 559762 | 1907 | SH |  | SOLE |  | 1907 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 | BBG000BWQ0P0 | 205208 | 6838 | SH |  | SOLE |  | 6838 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 | BBG003QVLQD1 | 309161 | 9824 | SH |  | SOLE |  | 9824 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG010JMHC40 | 828564 | 7769 | SH |  | SOLE |  | 7769 | 0 | 0 |
| QORVO INC | COM | 74736K101 | BBG007TJF282 | 812141 | 9610 | SH |  | SOLE |  | 9610 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 | BBG001M32YF3 | 388152 | 43224 | SH |  | SOLE |  | 43224 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 | BBG001DCTGD5 | 93649 | 10348 | SH |  | SOLE |  | 10348 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | BBG00KHKBGT3 | 209682 | 2847 | SH |  | SOLE |  | 2847 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 | BBG000DNBMJ3 | 209617 | 9043 | SH |  | SOLE |  | 9043 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG000BDVRJ4 | 3177624 | 33583 | SH |  | SOLE |  | 33583 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FZQLY75 | 291564 | 19902 | SH |  | SOLE |  | 19902 | 0 | 0 |
| MACERICH CO | COM | 554382101 | BBG000BL9DV8 | 540380 | 29273 | SH |  | SOLE |  | 29273 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG000C22T32 | 696645 | 16815 | SH |  | SOLE |  | 16815 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 | BBG00H0M0J10 | 458223 | 20933 | SH |  | SOLE |  | 20933 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 | BBG01V8G21Q3 | 656383 | 12893 | SH |  | SOLE |  | 12893 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 | BBG00JR5Y3S3 | 346490 | 5492 | SH |  | SOLE |  | 5492 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 | BBG005CHFX17 | 380374 | 9035 | SH |  | SOLE |  | 9035 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 | BBG01G4G6XZ6 | 355263 | 9499 | SH |  | SOLE |  | 9499 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 | BBG007Z9Y5W2 | 143635 | 20490 | SH |  | SOLE |  | 20490 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG000BCJC58 | 257724 | 11976 | SH |  | SOLE |  | 11976 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00WPQXKV9 | 663348 | 28324 | SH |  | SOLE |  | 28324 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9V5 | 4740263 | 65691 | SH |  | SOLE |  | 65691 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001R3MP47 | 479340 | 14956 | SH |  | SOLE |  | 14956 | 0 | 0 |
| WENDYS CO | COM | 95058W100 | BBG000D54L11 | 150407 | 18056 | SH |  | SOLE |  | 18056 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG000BJC7J6 | 770131 | 4249 | SH |  | SOLE |  | 4249 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG0027GFCF3 | 149619 | 10544 | SH |  | SOLE |  | 10544 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 | BBG01JRQSDW6 | 429680 | 13120 | SH |  | SOLE |  | 13120 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3P58 | 545642 | 23328 | SH |  | SOLE |  | 23328 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 | BBG00HPSG9G9 | 240211 | 6089 | SH |  | SOLE |  | 6089 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 | BBG000BB55B3 | 338214 | 36328 | SH |  | SOLE |  | 36328 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | BBG0132WL2G4 | 486326 | 12986 | SH |  | SOLE |  | 12986 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG000BLN1T1 | 648495 | 16783 | SH |  | SOLE |  | 16783 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG000BLW6G4 | 832152 | 13037 | SH |  | SOLE |  | 13037 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 | BBG00B6G80S4 | 343699 | 5548 | SH |  | SOLE |  | 5548 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG000BWCST0 | 2452874 | 20410 | SH |  | SOLE |  | 20410 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG004KT98C5 | 697009 | 9176 | SH |  | SOLE |  | 9176 | 0 | 0 |
| UPWORK INC | COM | 91688F104 | BBG00LXPHFL6 | 295972 | 14933 | SH |  | SOLE |  | 14933 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | BBG000BMSPZ4 | 353993 | 10231 | SH |  | SOLE |  | 10231 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 | BBG000CNGTY7 | 218948 | 15729 | SH |  | SOLE |  | 15729 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 | BBG000BXM875 | 107263 | 21582 | SH |  | SOLE |  | 21582 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG000VC0KH5 | 208073 | 11972 | SH |  | SOLE |  | 11972 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG000BT0TV5 | 6912018 | 70574 | SH |  | SOLE |  | 70574 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 | BBG007T9F0V2 | 512008 | 14270 | SH |  | SOLE |  | 14270 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 | BBG000FLZR62 | 648696 | 5935 | SH |  | SOLE |  | 5935 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG000BL0QT1 | 242667 | 19729 | SH |  | SOLE |  | 19729 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG000BBLRN4 | 766565 | 6175 | SH |  | SOLE |  | 6175 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 | BBG000BTTCQ7 | 224791 | 6325 | SH |  | SOLE |  | 6325 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 | BBG00CGP0928 | 64930 | 13527 | SH |  | SOLE |  | 13527 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | BBG00HFFRWB0 | 3166111 | 178272 | SH |  | SOLE |  | 178272 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GT9 | 7678186 | 42040 | SH |  | SOLE |  | 42040 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 | BBG000PV2XM4 | 6387641 | 36942 | SH |  | SOLE |  | 36942 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 | BBG007GNF447 | 8294490 | 96168 | SH |  | SOLE |  | 96168 | 0 | 0 |
| IMAX CORP | COM | 45245E109 | BBG000K8KPZ3 | 3067902 | 83006 | SH |  | SOLE |  | 83006 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG000PLF8M7 | 3930867 | 276044 | SH |  | SOLE |  | 276044 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG000QS6VW9 | 7046314 | 12100 | SH |  | SOLE |  | 12100 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG00DWYH841 | 3753033 | 21151 | SH |  | SOLE |  | 21151 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 | BBG000BP7F64 | 9203912 | 68938 | SH |  | SOLE |  | 68938 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG014CB6KT0 | 11795095 | 81973 | SH |  | SOLE |  | 81973 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | BBG00MRGVSG3 | 3518748 | 169660 | SH |  | SOLE |  | 169660 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | BBG00ZLJQND4 | 1689854 | 73249 | SH |  | SOLE |  | 73249 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 | BBG00HNGGZL3 | 4576844 | 80366 | SH |  | SOLE |  | 80366 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 27827762 | 715593 | SH |  | SOLE |  | 715593 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG000Q9G1G4 | 11240594 | 78190 | SH |  | SOLE |  | 78190 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG000HT8D55 | 28766170 | 535085 | SH |  | SOLE |  | 535085 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 22150611 | 304769 | SH |  | SOLE |  | 304769 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN3M6 | 22359201 | 413485 | SH |  | SOLE |  | 413485 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3CW3 | 28721896 | 427282 | SH |  | SOLE |  | 427282 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG00BS9K4L1 | 8651837 | 23020 | SH |  | SOLE |  | 23020 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG000CDKZZ9 | 10957956 | 112684 | SH |  | SOLE |  | 112684 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | BBG001LRJJP5 | 10973588 | 182680 | SH |  | SOLE |  | 182680 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG0071GP394 | 767286 | 1912 | SH |  | SOLE |  | 1912 | 0 | 0 |

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