# EDGAR Filing Document

**Accession Number:** 0001919867
**File Stem:** 0001172661-25-003259
**Filing Date:** 2025-8
**Character Count:** 45404
**Document Hash:** 5b23b291f3625d08a4b4a362c6861fba
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-003259.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001172661-25-003259

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iSAM Funds (UK) Ltd
- **CENTRAL INDEX KEY:** 0001919867

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** X0

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23002
- **FILM NUMBER:** 251214622

**BUSINESS ADDRESS:**
- **STREET 1:** 100 BISHOPSGATE
- **CITY:** LONDON
- **STATE:** X0
- **ZIP:** EC2N 4AG
- **BUSINESS PHONE:** 02072588357

**MAIL ADDRESS:**
- **STREET 1:** 100 BISHOPSGATE
- **CITY:** LONDON
- **STATE:** X0
- **ZIP:** EC2N 4AG

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ISAM Funds (UK) Ltd
- **DATE OF NAME CHANGE:** 20220325

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** iSAM Funds (UK) Ltd<br>**Address:** 100 Bishopsgate<br>London, X0 EC2N 4AG

**Form 13F File Number:** 028-23002

**CRD Number (if applicable):** 000307680

**SEC File Number (if applicable):** 801-122825

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:** Katie Christensen<br>**Title:** Chief Compliance Officer<br>**Phone:** 0207-258-8357

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

/s/ Katie Christensen  London, X0  08-14-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 442

**Form 13F Information Table Value Total:** $456399456

      (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.]

| No.   | Name           | Form 13F File Number   |
|:---|:---|:---|
|  | ISAM (USA) LLC | 028-23103              |

### 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 |
| ABBVIE INC | COM | 00287Y109 |  | 3390721 | 18267 | SH |  | SOLE |  | 18267 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 446559 | 9459 | SH |  | SOLE |  | 9459 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 333924 | 7452 | SH |  | SOLE |  | 7452 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 252777 | 7173 | SH |  | SOLE |  | 7173 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 2316312 | 7764 | SH |  | SOLE |  | 7764 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 212600 | 10925 | SH |  | SOLE |  | 10925 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 963331 | 2490 | SH |  | SOLE |  | 2490 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 434618 | 3416 | SH |  | SOLE |  | 3416 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 146554 | 13931 | SH |  | SOLE |  | 13931 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 486612 | 2473 | SH |  | SOLE |  | 2473 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 328192 | 3112 | SH |  | SOLE |  | 3112 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 2182684 | 16493 | SH |  | SOLE |  | 16493 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 519744 | 2380 | SH |  | SOLE |  | 2380 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1057219 | 5584 | SH |  | SOLE |  | 5584 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 203260 | 5945 | SH |  | SOLE |  | 5945 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 2996954 | 49561 | SH |  | SOLE |  | 49561 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1197392 | 5948 | SH |  | SOLE |  | 5948 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 762836 | 19585 | SH |  | SOLE |  | 19585 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2221982 | 10128 | SH |  | SOLE |  | 10128 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 825512 | 73575 | SH |  | SOLE |  | 73575 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1883555 | 18153 | SH |  | SOLE |  | 18153 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 429220 | 6634 | SH |  | SOLE |  | 6634 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 2165910 | 11969 | SH |  | SOLE |  | 11969 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 862584 | 41095 | SH |  | SOLE |  | 41095 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 272024 | 7402 | SH |  | SOLE |  | 7402 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 257607 | 3948 | SH |  | SOLE |  | 3948 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 666392 | 16544 | SH |  | SOLE |  | 16544 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 1174602 | 64221 | SH |  | SOLE |  | 64221 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 782981 | 5519 | SH |  | SOLE |  | 5519 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 549218 | 2385 | SH |  | SOLE |  | 2385 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 562994 | 2422 | SH |  | SOLE |  | 2422 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 368703 | 2014 | SH |  | SOLE |  | 2014 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1711814 | 32433 | SH |  | SOLE |  | 32433 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 721899 | 7056 | SH |  | SOLE |  | 7056 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 1020332 | 8007 | SH |  | SOLE |  | 8007 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 498136 | 11237 | SH |  | SOLE |  | 11237 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 525164 | 10518 | SH |  | SOLE |  | 10518 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 448895 | 2273 | SH |  | SOLE |  | 2273 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 653218 | 48857 | SH |  | SOLE |  | 48857 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1789063 | 11609 | SH |  | SOLE |  | 11609 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 532607 | 1727 | SH |  | SOLE |  | 1727 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 2100525 | 10574 | SH |  | SOLE |  | 10574 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 311827 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1041239 | 5934 | SH |  | SOLE |  | 5934 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 337762 | 1998 | SH |  | SOLE |  | 1998 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 946257 | 17827 | SH |  | SOLE |  | 17827 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 792306 | 11369 | SH |  | SOLE |  | 11369 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 563685 | 7413 | SH |  | SOLE |  | 7413 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 801094 | 5032 | SH |  | SOLE |  | 5032 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 654550 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 784777 | 6777 | SH |  | SOLE |  | 6777 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 965175 | 13137 | SH |  | SOLE |  | 13137 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4394275 | 9046 | SH |  | SOLE |  | 9046 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 568295 | 4525 | SH |  | SOLE |  | 4525 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 2642012 | 2518 | SH |  | SOLE |  | 2518 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1886503 | 12612 | SH |  | SOLE |  | 12612 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 735869 | 3512 | SH |  | SOLE |  | 3512 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 285452 | 1496 | SH |  | SOLE |  | 1496 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 411932 | 7661 | SH |  | SOLE |  | 7661 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 752090 | 8423 | SH |  | SOLE |  | 8423 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 354210 | 1285 | SH |  | SOLE |  | 1285 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 4964204 | 44775 | SH |  | SOLE |  | 44775 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 217206 | 5272 | SH |  | SOLE |  | 5272 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 656985 | 14487 | SH |  | SOLE |  | 14487 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 1095019 | 13640 | SH |  | SOLE |  | 13640 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 368256 | 3838 | SH |  | SOLE |  | 3838 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1309329 | 4249 | SH |  | SOLE |  | 4249 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 383208 | 13498 | SH |  | SOLE |  | 13498 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 350426 | 7673 | SH |  | SOLE |  | 7673 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1069891 | 20815 | SH |  | SOLE |  | 20815 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 1307974 | 46514 | SH |  | SOLE |  | 46514 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 464318 | 1680 | SH |  | SOLE |  | 1680 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 131914 | 11132 | SH |  | SOLE |  | 11132 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 350303 | 16143 | SH |  | SOLE |  | 16143 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1016722 | 2619 | SH |  | SOLE |  | 2619 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 218051 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 1664995 | 9323 | SH |  | SOLE |  | 9323 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 426650 | 7711 | SH |  | SOLE |  | 7711 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 1020689 | 3404 | SH |  | SOLE |  | 3404 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1698160 | 46221 | SH |  | SOLE |  | 46221 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 247847 | 13754 | SH |  | SOLE |  | 13754 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 219930 | 3905 | SH |  | SOLE |  | 3905 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 236925 | 20250 | SH |  | SOLE |  | 20250 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1759868 | 19129 | SH |  | SOLE |  | 19129 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 488247 | 7792 | SH |  | SOLE |  | 7792 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 225936 | 464 | SH |  | SOLE |  | 464 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 273048 | 23847 | SH |  | SOLE |  | 23847 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 362561 | 6457 | SH |  | SOLE |  | 6457 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 1055762 | 10901 | SH |  | SOLE |  | 10901 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 850908 | 2937 | SH |  | SOLE |  | 2937 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 352389 | 3489 | SH |  | SOLE |  | 3489 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 2207143 | 14821 | SH |  | SOLE |  | 14821 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1353935 | 6075 | SH |  | SOLE |  | 6075 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 434848 | 4171 | SH |  | SOLE |  | 4171 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1914494 | 42782 | SH |  | SOLE |  | 42782 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 983209 | 4253 | SH |  | SOLE |  | 4253 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 4865336 | 68768 | SH |  | SOLE |  | 68768 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 518509 | 6645 | SH |  | SOLE |  | 6645 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 762584 | 12485 | SH |  | SOLE |  | 12485 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1942535 | 54428 | SH |  | SOLE |  | 54428 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 487818 | 8178 | SH |  | SOLE |  | 8178 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 631026 | 10150 | SH |  | SOLE |  | 10150 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 1410564 | 28840 | SH |  | SOLE |  | 28840 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 634038 | 3637 | SH |  | SOLE |  | 3637 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 404674 | 19673 | SH |  | SOLE |  | 19673 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 214570 | 4120 | SH |  | SOLE |  | 4120 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 667930 | 6656 | SH |  | SOLE |  | 6656 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 277085 | 3775 | SH |  | SOLE |  | 3775 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 342093 | 16236 | SH |  | SOLE |  | 16236 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 325184 | 980 | SH |  | SOLE |  | 980 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 960095 | 12882 | SH |  | SOLE |  | 12882 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 1018380 | 5363 | SH |  | SOLE |  | 5363 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 217737 | 5110 | SH |  | SOLE |  | 5110 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 2177548 | 6649 | SH |  | SOLE |  | 6649 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 2394872 | 4902 | SH |  | SOLE |  | 4902 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 368153 | 18603 | SH |  | SOLE |  | 18603 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 4912368 | 38104 | SH |  | SOLE |  | 38104 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 558446 | 2827 | SH |  | SOLE |  | 2827 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2196048 | 10075 | SH |  | SOLE |  | 10075 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 254957 | 6720 | SH |  | SOLE |  | 6720 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 263035 | 2552 | SH |  | SOLE |  | 2552 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1170035 | 2301 | SH |  | SOLE |  | 2301 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 167516 | 10529 | SH |  | SOLE |  | 10529 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 660163 | 41572 | SH |  | SOLE |  | 41572 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 600474 | 21025 | SH |  | SOLE |  | 21025 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1866723 | 15053 | SH |  | SOLE |  | 15053 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 202993 | 13688 | SH |  | SOLE |  | 13688 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 567554 | 4962 | SH |  | SOLE |  | 4962 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 239083 | 2414 | SH |  | SOLE |  | 2414 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 891287 | 1978 | SH |  | SOLE |  | 1978 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 2736174 | 14933 | SH |  | SOLE |  | 14933 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 400960 | 15142 | SH |  | SOLE |  | 15142 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 1142070 | 8622 | SH |  | SOLE |  | 8622 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 960756 | 8142 | SH |  | SOLE |  | 8142 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 295862 | 19350 | SH |  | SOLE |  | 19350 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 659364 | 2698 | SH |  | SOLE |  | 2698 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 445158 | 8063 | SH |  | SOLE |  | 8063 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 256595 | 2062 | SH |  | SOLE |  | 2062 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1796320 | 24060 | SH |  | SOLE |  | 24060 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 649812 | 8727 | SH |  | SOLE |  | 8727 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 963424 | 18671 | SH |  | SOLE |  | 18671 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 478254 | 6115 | SH |  | SOLE |  | 6115 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 2046708 | 5262 | SH |  | SOLE |  | 5262 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 473175 | 607 | SH |  | SOLE |  | 607 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 271189 | 507 | SH |  | SOLE |  | 507 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1752890 | 13147 | SH |  | SOLE |  | 13147 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 312706 | 2550 | SH |  | SOLE |  | 2550 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 708644 | 35151 | SH |  | SOLE |  | 35151 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 344710 | 4019 | SH |  | SOLE |  | 4019 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 3430362 | 41270 | SH |  | SOLE |  | 41270 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 362658 | 2051 | SH |  | SOLE |  | 2051 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 2510183 | 9678 | SH |  | SOLE |  | 9678 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 336455 | 2791 | SH |  | SOLE |  | 2791 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 514565 | 8473 | SH |  | SOLE |  | 8473 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 1523186 | 41012 | SH |  | SOLE |  | 41012 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 303532 | 2994 | SH |  | SOLE |  | 2994 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 2054990 | 32301 | SH |  | SOLE |  | 32301 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 464330 | 10535 | SH |  | SOLE |  | 10535 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 1537905 | 35120 | SH |  | SOLE |  | 35120 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 2644481 | 22614 | SH |  | SOLE |  | 22614 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 286895 | 15983 | SH |  | SOLE |  | 15983 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 355064 | 25581 | SH |  | SOLE |  | 25581 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1826244 | 4083 | SH |  | SOLE |  | 4083 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 2482410 | 59105 | SH |  | SOLE |  | 59105 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 419295 | 3940 | SH |  | SOLE |  | 3940 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 587284 | 13251 | SH |  | SOLE |  | 13251 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 636463 | 7818 | SH |  | SOLE |  | 7818 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 495057 | 19834 | SH |  | SOLE |  | 19834 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 312309 | 2311 | SH |  | SOLE |  | 2311 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 257020 | 6384 | SH |  | SOLE |  | 6384 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 681020 | 3950 | SH |  | SOLE |  | 3950 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 331164 | 30522 | SH |  | SOLE |  | 30522 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 602657 | 17514 | SH |  | SOLE |  | 17514 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 233302 | 9507 | SH |  | SOLE |  | 9507 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 529298 | 9445 | SH |  | SOLE |  | 9445 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 513492 | 5722 | SH |  | SOLE |  | 5722 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1763612 | 73946 | SH |  | SOLE |  | 73946 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 336743 | 7768 | SH |  | SOLE |  | 7768 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 858107 | 14559 | SH |  | SOLE |  | 14559 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 549230 | 9131 | SH |  | SOLE |  | 9131 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 3672737 | 11473 | SH |  | SOLE |  | 11473 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 232073 | 10077 | SH |  | SOLE |  | 10077 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 1807100 | 61466 | SH |  | SOLE |  | 61466 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 4455106 | 15275 | SH |  | SOLE |  | 15275 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1249885 | 25399 | SH |  | SOLE |  | 25399 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 1078689 | 8892 | SH |  | SOLE |  | 8892 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 255020 | 10648 | SH |  | SOLE |  | 10648 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 403678 | 3641 | SH |  | SOLE |  | 3641 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 150191 | 10231 | SH |  | SOLE |  | 10231 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 215045 | 7307 | SH |  | SOLE |  | 7307 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 234127 | 2219 | SH |  | SOLE |  | 2219 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 2090882 | 2010 | SH |  | SOLE |  | 2010 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 712451 | 9549 | SH |  | SOLE |  | 9549 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1876815 | 92091 | SH |  | SOLE |  | 92091 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 641103 | 4511 | SH |  | SOLE |  | 4511 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 1013856 | 17663 | SH |  | SOLE |  | 17663 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 1166497 | 6867 | SH |  | SOLE |  | 6867 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 337431 | 4571 | SH |  | SOLE |  | 4571 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 202888 | 14702 | SH |  | SOLE |  | 14702 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 614109 | 1603 | SH |  | SOLE |  | 1603 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 125729 | 14552 | SH |  | SOLE |  | 14552 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 99272 | 15909 | SH |  | SOLE |  | 15909 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 2441124 | 14710 | SH |  | SOLE |  | 14710 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1866942 | 91293 | SH |  | SOLE |  | 91293 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 294850 | 9715 | SH |  | SOLE |  | 9715 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 325138 | 7829 | SH |  | SOLE |  | 7829 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 618834 | 21744 | SH |  | SOLE |  | 21744 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1784084 | 58978 | SH |  | SOLE |  | 58978 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 575642 | 23534 | SH |  | SOLE |  | 23534 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 3349855 | 199872 | SH |  | SOLE |  | 199872 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 1414096 | 10126 | SH |  | SOLE |  | 10126 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 2650756 | 15098 | SH |  | SOLE |  | 15098 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1849300 | 3448 | SH |  | SOLE |  | 3448 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 431277 | 6333 | SH |  | SOLE |  | 6333 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 200540 | 3189 | SH |  | SOLE |  | 3189 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 332811 | 16566 | SH |  | SOLE |  | 16566 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 434968 | 3150 | SH |  | SOLE |  | 3150 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1147421 | 6254 | SH |  | SOLE |  | 6254 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 527428 | 14458 | SH |  | SOLE |  | 14458 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 213510 | 1626 | SH |  | SOLE |  | 1626 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 2659039 | 3376 | SH |  | SOLE |  | 3376 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 292898 | 539 | SH |  | SOLE |  | 539 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 1677171 | 106352 | SH |  | SOLE |  | 106352 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 261007 | 3802 | SH |  | SOLE |  | 3802 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 868910 | 3984 | SH |  | SOLE |  | 3984 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 811274 | 9137 | SH |  | SOLE |  | 9137 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 236966 | 2233 | SH |  | SOLE |  | 2233 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 457950 | 3808 | SH |  | SOLE |  | 3808 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3820736 | 25013 | SH |  | SOLE |  | 25013 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 2607863 | 24691 | SH |  | SOLE |  | 24691 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 4704080 | 16226 | SH |  | SOLE |  | 16226 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 1442802 | 30096 | SH |  | SOLE |  | 30096 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 1121963 | 17384 | SH |  | SOLE |  | 17384 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 409078 | 17817 | SH |  | SOLE |  | 17817 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2535212 | 19665 | SH |  | SOLE |  | 19665 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1860102 | 25932 | SH |  | SOLE |  | 25932 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2906985 | 11589 | SH |  | SOLE |  | 11589 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 301746 | 8118 | SH |  | SOLE |  | 8118 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 1135515 | 8168 | SH |  | SOLE |  | 8168 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 943558 | 21686 | SH |  | SOLE |  | 21686 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 664765 | 6999 | SH |  | SOLE |  | 6999 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 881247 | 5586 | SH |  | SOLE |  | 5586 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 256280 | 22324 | SH |  | SOLE |  | 22324 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 876902 | 25344 | SH |  | SOLE |  | 25344 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 697598 | 2065 | SH |  | SOLE |  | 2065 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 644367 | 2842 | SH |  | SOLE |  | 2842 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 335644 | 9069 | SH |  | SOLE |  | 9069 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 341810 | 3975 | SH |  | SOLE |  | 3975 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2677749 | 12069 | SH |  | SOLE |  | 12069 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 528058 | 5555 | SH |  | SOLE |  | 5555 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 418016 | 18595 | SH |  | SOLE |  | 18595 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 388015 | 5366 | SH |  | SOLE |  | 5366 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 393989 | 1802 | SH |  | SOLE |  | 1802 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 2610305 | 4755 | SH |  | SOLE |  | 4755 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 1943243 | 11402 | SH |  | SOLE |  | 11402 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1595910 | 2840 | SH |  | SOLE |  | 2840 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 1009278 | 21150 | SH |  | SOLE |  | 21150 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 699535 | 22646 | SH |  | SOLE |  | 22646 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 517433 | 1771 | SH |  | SOLE |  | 1771 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2703926 | 31019 | SH |  | SOLE |  | 31019 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 472460 | 8772 | SH |  | SOLE |  | 8772 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 1823593 | 27230 | SH |  | SOLE |  | 27230 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1473857 | 18327 | SH |  | SOLE |  | 18327 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 740554 | 21534 | SH |  | SOLE |  | 21534 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 385346 | 5476 | SH |  | SOLE |  | 5476 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 364327 | 2956 | SH |  | SOLE |  | 2956 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 226146 | 11645 | SH |  | SOLE |  | 11645 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 287807 | 47888 | SH |  | SOLE |  | 47888 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1791544 | 26565 | SH |  | SOLE |  | 26565 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 270294 | 861 | SH |  | SOLE |  | 861 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 2354893 | 64553 | SH |  | SOLE |  | 64553 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 299443 | 3768 | SH |  | SOLE |  | 3768 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 354442 | 15753 | SH |  | SOLE |  | 15753 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 92591 | 11431 | SH |  | SOLE |  | 11431 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 4960217 | 55471 | SH |  | SOLE |  | 55471 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 206705 | 5496 | SH |  | SOLE |  | 5496 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1310633 | 15472 | SH |  | SOLE |  | 15472 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 185824 | 13179 | SH |  | SOLE |  | 13179 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 299948 | 25571 | SH |  | SOLE |  | 25571 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 409624 | 3259 | SH |  | SOLE |  | 3259 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 385266 | 7086 | SH |  | SOLE |  | 7086 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 2794527 | 13036 | SH |  | SOLE |  | 13036 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 285666 | 7192 | SH |  | SOLE |  | 7192 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 687112 | 13394 | SH |  | SOLE |  | 13394 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 559814 | 4342 | SH |  | SOLE |  | 4342 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 323569 | 2015 | SH |  | SOLE |  | 2015 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 1670027 | 22799 | SH |  | SOLE |  | 22799 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 2843479 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 1716163 | 80420 | SH |  | SOLE |  | 80420 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 654825 | 17035 | SH |  | SOLE |  | 17035 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 378234 | 18827 | SH |  | SOLE |  | 18827 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 1492532 | 20770 | SH |  | SOLE |  | 20770 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1444443 | 17695 | SH |  | SOLE |  | 17695 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 294354 | 12039 | SH |  | SOLE |  | 12039 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 519128 | 15983 | SH |  | SOLE |  | 15983 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 966126 | 4419 | SH |  | SOLE |  | 4419 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1047491 | 11622 | SH |  | SOLE |  | 11622 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 222387 | 989 | SH |  | SOLE |  | 989 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2533526 | 25586 | SH |  | SOLE |  | 25586 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 438642 | 5690 | SH |  | SOLE |  | 5690 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 1735194 | 45603 | SH |  | SOLE |  | 45603 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 505111 | 3673 | SH |  | SOLE |  | 3673 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1864336 | 9893 | SH |  | SOLE |  | 9893 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2891563 | 14130 | SH |  | SOLE |  | 14130 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 171585 | 28935 | SH |  | SOLE |  | 28935 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 220508 | 1217 | SH |  | SOLE |  | 1217 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1713002 | 23049 | SH |  | SOLE |  | 23049 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 514164 | 23727 | SH |  | SOLE |  | 23727 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 641747 | 35912 | SH |  | SOLE |  | 35912 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 512448 | 15676 | SH |  | SOLE |  | 15676 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 585970 | 21930 | SH |  | SOLE |  | 21930 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 892468 | 36818 | SH |  | SOLE |  | 36818 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 1277462 | 91640 | SH |  | SOLE |  | 91640 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 1337065 | 12110 | SH |  | SOLE |  | 12110 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 1002060 | 9189 | SH |  | SOLE |  | 9189 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2797232 | 15005 | SH |  | SOLE |  | 15005 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 201339 | 4953 | SH |  | SOLE |  | 4953 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 1410472 | 4839 | SH |  | SOLE |  | 4839 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 247078 | 4420 | SH |  | SOLE |  | 4420 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 2047159 | 17997 | SH |  | SOLE |  | 17997 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1189073 | 12322 | SH |  | SOLE |  | 12322 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 595930 | 25910 | SH |  | SOLE |  | 25910 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4838867 | 30372 | SH |  | SOLE |  | 30372 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 4876333 | 18273 | SH |  | SOLE |  | 18273 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 101693 | 17034 | SH |  | SOLE |  | 17034 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 1585949 | 22579 | SH |  | SOLE |  | 22579 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2719844 | 25315 | SH |  | SOLE |  | 25315 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 2411420 | 28646 | SH |  | SOLE |  | 28646 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 520293 | 9036 | SH |  | SOLE |  | 9036 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 236420 | 12509 | SH |  | SOLE |  | 12509 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 294168 | 5169 | SH |  | SOLE |  | 5169 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1298716 | 4735 | SH |  | SOLE |  | 4735 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 430411 | 10583 | SH |  | SOLE |  | 10583 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 801154 | 2082 | SH |  | SOLE |  | 2082 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1332975 | 2539 | SH |  | SOLE |  | 2539 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1009737 | 42931 | SH |  | SOLE |  | 42931 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 1971897 | 9941 | SH |  | SOLE |  | 9941 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 990354 | 3155 | SH |  | SOLE |  | 3155 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 602151 | 16759 | SH |  | SOLE |  | 16759 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1691251 | 6858 | SH |  | SOLE |  | 6858 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 265482 | 1029 | SH |  | SOLE |  | 1029 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 1168958 | 12086 | SH |  | SOLE |  | 12086 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 791362 | 19278 | SH |  | SOLE |  | 19278 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1826271 | 5498 | SH |  | SOLE |  | 5498 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 1549264 | 137468 | SH |  | SOLE |  | 137468 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 251069 | 4450 | SH |  | SOLE |  | 4450 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 189788 | 12073 | SH |  | SOLE |  | 12073 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 332426 | 3398 | SH |  | SOLE |  | 3398 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 235474 | 5632 | SH |  | SOLE |  | 5632 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 696043 | 20593 | SH |  | SOLE |  | 20593 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 860849 | 9435 | SH |  | SOLE |  | 9435 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 347377 | 12577 | SH |  | SOLE |  | 12577 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 519011 | 3596 | SH |  | SOLE |  | 3596 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 1365630 | 44010 | SH |  | SOLE |  | 44010 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 1803670 | 20072 | SH |  | SOLE |  | 20072 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 904053 | 30025 | SH |  | SOLE |  | 30025 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 667224 | 649 | SH |  | SOLE |  | 649 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 237392 | 12688 | SH |  | SOLE |  | 12688 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 325757 | 4095 | SH |  | SOLE |  | 4095 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 932980 | 17220 | SH |  | SOLE |  | 17220 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 420424 | 2707 | SH |  | SOLE |  | 2707 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1131065 | 15178 | SH |  | SOLE |  | 15178 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 803748 | 24512 | SH |  | SOLE |  | 24512 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 335735 | 13587 | SH |  | SOLE |  | 13587 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 844935 | 12886 | SH |  | SOLE |  | 12886 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1366637 | 18020 | SH |  | SOLE |  | 18020 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 660457 | 15162 | SH |  | SOLE |  | 15162 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 248610 | 22357 | SH |  | SOLE |  | 22357 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 2362962 | 25676 | SH |  | SOLE |  | 25676 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 159361 | 18837 | SH |  | SOLE |  | 18837 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 248442 | 1509 | SH |  | SOLE |  | 1509 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 354242 | 2603 | SH |  | SOLE |  | 2603 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 809734 | 8837 | SH |  | SOLE |  | 8837 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1959527 | 18427 | SH |  | SOLE |  | 18427 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 376234 | 6779 | SH |  | SOLE |  | 6779 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 2025775 | 8433 | SH |  | SOLE |  | 8433 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 203912 | 5680 | SH |  | SOLE |  | 5680 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 230077 | 19581 | SH |  | SOLE |  | 19581 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2251073 | 33729 | SH |  | SOLE |  | 33729 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 1039036 | 20078 | SH |  | SOLE |  | 20078 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 416996 | 49174 | SH |  | SOLE |  | 49174 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 1751576 | 28518 | SH |  | SOLE |  | 28518 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 1091842 | 8046 | SH |  | SOLE |  | 8046 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 295856 | 1681 | SH |  | SOLE |  | 1681 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 579480 | 25974 | SH |  | SOLE |  | 25974 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 1149788 | 24626 | SH |  | SOLE |  | 24626 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 701133 | 3377 | SH |  | SOLE |  | 3377 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 1445220 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 4152033 | 135466 | SH |  | SOLE |  | 135466 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1405626 | 4252 | SH |  | SOLE |  | 4252 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 556291 | 1372 | SH |  | SOLE |  | 1372 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 460475 | 6347 | SH |  | SOLE |  | 6347 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 127944 | 12458 | SH |  | SOLE |  | 12458 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 791119 | 4348 | SH |  | SOLE |  | 4348 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 286865 | 1204 | SH |  | SOLE |  | 1204 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1942036 | 17016 | SH |  | SOLE |  | 17016 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 127818 | 15878 | SH |  | SOLE |  | 15878 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 521631 | 9885 | SH |  | SOLE |  | 9885 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 786901 | 1799 | SH |  | SOLE |  | 1799 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 371208 | 2770 | SH |  | SOLE |  | 2770 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 505623 | 9797 | SH |  | SOLE |  | 9797 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 1898297 | 34908 | SH |  | SOLE |  | 34908 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 271955 | 7459 | SH |  | SOLE |  | 7459 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 1283645 | 22792 | SH |  | SOLE |  | 22792 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 2586442 | 46236 | SH |  | SOLE |  | 46236 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 859961 | 8655 | SH |  | SOLE |  | 8655 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 944116 | 25923 | SH |  | SOLE |  | 25923 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 915056 | 1956 | SH |  | SOLE |  | 1956 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 1771946 | 16850 | SH |  | SOLE |  | 16850 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 192415 | 28172 | SH |  | SOLE |  | 28172 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 4940048 | 21471 | SH |  | SOLE |  | 21471 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 206162 | 2589 | SH |  | SOLE |  | 2589 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 530292 | 17801 | SH |  | SOLE |  | 17801 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 516655 | 1798 | SH |  | SOLE |  | 1798 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 306449 | 1984 | SH |  | SOLE |  | 1984 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 2853251 | 35330 | SH |  | SOLE |  | 35330 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 930210 | 5920 | SH |  | SOLE |  | 5920 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 484181 | 11498 | SH |  | SOLE |  | 11498 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 425521 | 1303 | SH |  | SOLE |  | 1303 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 311904 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 270996 | 10383 | SH |  | SOLE |  | 10383 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 270128 | 26825 | SH |  | SOLE |  | 26825 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 569855 | 1605 | SH |  | SOLE |  | 1605 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 299989 | 18891 | SH |  | SOLE |  | 18891 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 573619 | 2740 | SH |  | SOLE |  | 2740 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2011921 | 20576 | SH |  | SOLE |  | 20576 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 251444 | 21941 | SH |  | SOLE |  | 21941 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 1243630 | 3563 | SH |  | SOLE |  | 3563 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 1357559 | 5521 | SH |  | SOLE |  | 5521 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 1818562 | 33307 | SH |  | SOLE |  | 33307 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1535908 | 14740 | SH |  | SOLE |  | 14740 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 470865 | 5877 | SH |  | SOLE |  | 5877 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 744504 | 4020 | SH |  | SOLE |  | 4020 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 924649 | 4226 | SH |  | SOLE |  | 4226 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 1752678 | 22476 | SH |  | SOLE |  | 22476 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 517546 | 5103 | SH |  | SOLE |  | 5103 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 2320892 | 36951 | SH |  | SOLE |  | 36951 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 550507 | 18983 | SH |  | SOLE |  | 18983 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 327685 | 1337 | SH |  | SOLE |  | 1337 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 121657 | 15478 | SH |  | SOLE |  | 15478 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 3710950 | 28687 | SH |  | SOLE |  | 28687 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 216153 | 21359 | SH |  | SOLE |  | 21359 | 0 | 0 |

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