# EDGAR Filing Document

**Accession Number:** 0001976151
**File Stem:** 0001976151-26-000004
**Filing Date:** 2026-5
**Character Count:** 97891
**Document Hash:** 4878828656e19f1d00ec2d3cca2e8078
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001976151-26-000004.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0001976151-26-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260514

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23859
- **FILM NUMBER:** 26979886

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

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

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

Damir Durkovic  New York, NY  05-14-2026<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:** 857

**Form 13F Information Table Value Total:** $2168030324

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AUTOMATIC DATA PROCESSING ORD | COM | 053015103 | BBG000JG0547 | 12504713 | 61545 | SH |  | SOLE |  | 61545 | 0 | 0 |
| PENSKE AUTOMOTIVE GROUP VTG ORD | COM | 70959W103 | BBG000H6K1B0 | 719191 | 4810 | SH |  | SOLE |  | 4810 | 0 | 0 |
| CRANE NXT ORD | COM | 224441105 | BBG017BXPZ85 | 762970 | 18797 | SH |  | SOLE |  | 18797 | 0 | 0 |
| AGREE REALTY REIT ORD | COM | 008492100 | BBG000BC9DK0 | 4489784 | 59562 | SH |  | SOLE |  | 59562 | 0 | 0 |
| BOX CL A ORD | CL A | 10316T104 | BBG000PMSK08 | 1168667 | 49436 | SH |  | SOLE |  | 49436 | 0 | 0 |
| NATIONAL BANK HOLDINGS CL A ORD | CL A | 633707104 | BBG003D8Y833 | 288061 | 7356 | SH |  | SOLE |  | 7356 | 0 | 0 |
| HONDA MOTOR ADR REP 3 ORD | ADR ECH CNV IN 3 | 438128308 | BBG000BL6B45 | 1432029 | 58907 | SH |  | SOLE |  | 58907 | 0 | 0 |
| ARHAUS CL A ORD | COM CL A | 04035M102 | BBG012TKHZ11 | 213238 | 31451 | SH |  | SOLE |  | 31451 | 0 | 0 |
| GERMAN AMERICAN BANCORP ORD | COM | 373865104 | BBG000BH7CW0 | 258095 | 6176 | SH |  | SOLE |  | 6176 | 0 | 0 |
| ARTIVION ORD | COM | 228903100 | BBG000BMLVJ6 | 270402 | 7384 | SH |  | SOLE |  | 7384 | 0 | 0 |
| PEMBINA PIPELINE ORD | COM | 706327103 | BBG001732GF9 | 625476 | 13974 | SH |  | SOLE |  | 13974 | 0 | 0 |
| FERGUSON ENTERPRISES ORD | COMMON STOCK NEW | 31488V107 | BBG01NMRD768 | 1714228 | 7349 | SH |  | SOLE |  | 7349 | 0 | 0 |
| JOHNSON CONTROLS INTERNATIONAL ORD | SHS | G51502105 | BBG000BVWLJ6 | 10166434 | 77636 | SH |  | SOLE |  | 77636 | 0 | 0 |
| HERBALIFE ORD | COM SHS | G4412G101 | BBG000MM5VL9 | 180924 | 12291 | SH |  | SOLE |  | 12291 | 0 | 0 |
| WEC ENERGY GROUP ORD | COM | 92939U106 | BBG000BWP7D9 | 1070873 | 9250 | SH |  | SOLE |  | 9250 | 0 | 0 |
| TORO ORD | COM | 891092108 | BBG000BVQRY3 | 233600 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| CAMECO ORD | COM | 13321L108 | BBG000DSZTN6 | 257840 | 2374 | SH |  | SOLE |  | 2374 | 0 | 0 |
| EASTGROUP PROPERTIES REIT ORD | COM | 277276101 | BBG000BHRBT4 | 829944 | 4484 | SH |  | SOLE |  | 4484 | 0 | 0 |
| CALIFORNIA RESOURCES ORD | COM STOCK | 13057Q305 | BBG00Y04KP80 | 936062 | 13523 | SH |  | SOLE |  | 13523 | 0 | 0 |
| MICRON TECHNOLOGY ORD | COM | 595112103 | BBG000C5Z1S3 | 5504089 | 16292 | SH |  | SOLE |  | 16292 | 0 | 0 |
| POWELL INDUSTRIES ORD | COM | 739128106 | BBG000BRGWN4 | 714226 | 1320 | SH |  | SOLE |  | 1320 | 0 | 0 |
| TARGET ORD | COM | 87612E106 | BBG000H8TVT2 | 2777662 | 22918 | SH |  | SOLE |  | 22918 | 0 | 0 |
| PAR PACIFIC HOLDINGS ORD | COM NEW | 69888T207 | BBG003C5DL16 | 613183 | 9789 | SH |  | SOLE |  | 9789 | 0 | 0 |
| NUTANIX CL A ORD | CL A | 67059N108 | BBG001NDW1Z7 | 2211878 | 58192 | SH |  | SOLE |  | 58192 | 0 | 0 |
| AVIENT ORD | COM | 05368V106 | BBG000C8NJ10 | 1532768 | 42225 | SH |  | SOLE |  | 42225 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS ORD | COM | 558868105 | BBG000QS6NV8 | 2945042 | 5626 | SH |  | SOLE |  | 5626 | 0 | 0 |
| BIRKENSTOCK HOLDING ORD | COM SHS | M2029K104 | BBG01J9M42H2 | 1075151 | 30007 | SH |  | SOLE |  | 30007 | 0 | 0 |
| SENECA FOODS CL A ORD | CL A | 817070501 | BBG000DQ1TN7 | 211568 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| ROYAL BANK OF CANADA ORD | COM | 780087102 | BBG000BSSC44 | 5555687 | 34341 | SH |  | SOLE |  | 34341 | 0 | 0 |
| PURECYCLE TECHNOLOGIES ORD | COM | 74623V103 | BBG00YRJF1V1 | 349931 | 67424 | SH |  | SOLE |  | 67424 | 0 | 0 |
| TECNOGLASS ORD | ORD SHS | G87264100 | BBG002Z3L4S8 | 241996 | 5432 | SH |  | SOLE |  | 5432 | 0 | 0 |
| COCA COLA EUROPACIFIC PARTNERS ORD | SHS | G25839104 | BBG00B6BFWH9 | 670958 | 7400 | SH |  | SOLE |  | 7400 | 0 | 0 |
| CRH PUBLIC LIMITED ORD | ORD | G25508105 | BBG000D3JXM1 | 3541913 | 33694 | SH |  | SOLE |  | 33694 | 0 | 0 |
| REGIONS FINANCIAL ORD | COM | 7591EP100 | BBG000Q3JN03 | 7061620 | 270353 | SH |  | SOLE |  | 270353 | 0 | 0 |
| MITSUBISHI UFJ FNCL GRP ADS REP ORD | SPONSORED ADS | 606822104 | BBG000D4F4F5 | 1018522 | 60019 | SH |  | SOLE |  | 60019 | 0 | 0 |
| GLADSTONE CAPITAL ORD | COM NEW | 376535878 | BBG000DJYTQ4 | 178705 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PARENT ORD | COMMON STOCK | 20603L102 | BBG01NBZ7QD9 | 479536 | 22356 | SH |  | SOLE |  | 22356 | 0 | 0 |
| FIRST MERCHANTS ORD | COM | 320817109 | BBG000BBSJ28 | 269716 | 6964 | SH |  | SOLE |  | 6964 | 0 | 0 |
| BEST BUY ORD | COM | 086516101 | BBG000BCWCG1 | 2968351 | 46236 | SH |  | SOLE |  | 46236 | 0 | 0 |
| PBF ENERGY CL A ORD | CL A | 69318G106 | BBG002832GV8 | 2964583 | 62255 | SH |  | SOLE |  | 62255 | 0 | 0 |
| POLARIS ORD | COM | 731068102 | BBG000D5S4M0 | 404118 | 7415 | SH |  | SOLE |  | 7415 | 0 | 0 |
| FRESHWORKS CL A ORD | CLASS A COM | 358054104 | BBG0029KYGL5 | 511302 | 63674 | SH |  | SOLE |  | 63674 | 0 | 0 |
| NU HOLDINGS CL A ORD | ORD SHS CL A | G6683N103 | BBG0136WM1M4 | 5237233 | 364456 | SH |  | SOLE |  | 364456 | 0 | 0 |
| WOODWARD ORD | COM | 980745103 | BBG000BD53V2 | 291347 | 814 | SH |  | SOLE |  | 814 | 0 | 0 |
| PARKER HANNIFIN ORD | COM | 701094104 | BBG000BR3KL6 | 15758910 | 17603 | SH |  | SOLE |  | 17603 | 0 | 0 |
| NORFOLK SOUTHERN ORD | COM | 655844108 | BBG000BQ5DS5 | 4234972 | 14756 | SH |  | SOLE |  | 14756 | 0 | 0 |
| COREBRIDGE FINANCIAL ORD | COM | 21871X109 | BBG016HJ8729 | 2077132 | 87055 | SH |  | SOLE |  | 87055 | 0 | 0 |
| UMH PROPERTIES REIT ORD | COM | 903002103 | BBG000D6MRB5 | 224949 | 15589 | SH |  | SOLE |  | 15589 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY ORD | COM | 13646K108 | BBG000BCVMH9 | 3539464 | 44997 | SH |  | SOLE |  | 44997 | 0 | 0 |
| ORRSTOWN FINANCIAL SERVICES ORD | COM | 687380105 | BBG000BRRN07 | 342291 | 9487 | SH |  | SOLE |  | 9487 | 0 | 0 |
| ENCOMPASS HEALTH ORD | COM | 29261A100 | BBG000BGBRG2 | 2894549 | 29924 | SH |  | SOLE |  | 29924 | 0 | 0 |
| TEEKAY TANKERS CL A ORD | CL A | G8726X106 | BBG000QRMZH1 | 355455 | 4848 | SH |  | SOLE |  | 4848 | 0 | 0 |
| NEWS CL A ORD | CL A | 65249B109 | BBG0035LY913 | 4065385 | 163072 | SH |  | SOLE |  | 163072 | 0 | 0 |
| BLUE OWL CAPITAL CL A ORD | COM CL A | 09581B103 | BBG00XV417R8 | 1312721 | 143781 | SH |  | SOLE |  | 143781 | 0 | 0 |
| ICON ORD | SHS | G4705A100 | BBG000CTSZQ6 | 1418219 | 12816 | SH |  | SOLE |  | 12816 | 0 | 0 |
| WW GRAINGER ORD | COM | 384802104 | BBG000BKR1D6 | 1083174 | 993 | SH |  | SOLE |  | 993 | 0 | 0 |
| BARCLAYS ADR REP 4 ORD | ADR | 06738E204 | BBG000BCZ341 | 1040564 | 49176 | SH |  | SOLE |  | 49176 | 0 | 0 |
| TYSON FOODS CL A ORD | CL A | 902494103 | BBG000DKCC19 | 6544366 | 102144 | SH |  | SOLE |  | 102144 | 0 | 0 |
| CARLYLE SECURED LENDING ORD | COM | 872280102 | BBG00GQVWWP4 | 206908 | 18913 | SH |  | SOLE |  | 18913 | 0 | 0 |
| TESLA ORD | COM | 88160R101 | BBG000N9MNX3 | 4997807 | 13444 | SH |  | SOLE |  | 13444 | 0 | 0 |
| KEARNY FINANCIAL ORD | COM | 48716P108 | BBG008N1HXP6 | 91242 | 12085 | SH |  | SOLE |  | 12085 | 0 | 0 |
| VORNADO REALTY REIT ORD | SH BEN INT | 929042109 | BBG000BWHD54 | 508754 | 19575 | SH |  | SOLE |  | 19575 | 0 | 0 |
| KIMBERLY CLARK ORD | COM | 494368103 | BBG000BMW2Z0 | 4365846 | 45256 | SH |  | SOLE |  | 45256 | 0 | 0 |
| INNODATA ORD | COM NEW | 457642205 | BBG000BHZYZ8 | 301815 | 7815 | SH |  | SOLE |  | 7815 | 0 | 0 |
| ALBANY INTERNATIONAL CL A ORD | CL A | 012348108 | BBG000BRWWH3 | 695333 | 13318 | SH |  | SOLE |  | 13318 | 0 | 0 |
| INDEPENDENT BANK ORD | COM | 453836108 | BBG000BM0597 | 347169 | 4616 | SH |  | SOLE |  | 4616 | 0 | 0 |
| 1ST SOURCE ORD | COM | 336901103 | BBG000BTH4T5 | 228393 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| BROOKFIELD ASSET MNGMT CL A ORD | CL A LMT VTG SHS | 113004105 | BBG01BPHNXZ3 | 3567424 | 80257 | SH |  | SOLE |  | 80257 | 0 | 0 |
| VIAVI SOLUTIONS ORD | COM | 925550105 | BBG000BP7JB0 | 214956 | 6459 | SH |  | SOLE |  | 6459 | 0 | 0 |
| JAZZ PHARMACEUTICALS ORD | SHS USD | G50871105 | BBG000G9CGL0 | 556185 | 2942 | SH |  | SOLE |  | 2942 | 0 | 0 |
| RENAISSANCERE ORD | COM | G7496G103 | BBG000BFVZ83 | 3402095 | 11446 | SH |  | SOLE |  | 11446 | 0 | 0 |
| INSULET ORD | COM | 45784P101 | BBG000R7XX87 | 6276944 | 29913 | SH |  | SOLE |  | 29913 | 0 | 0 |
| DRAFTKINGS CL A ORD | COM CL A | 26142V105 | BBG0134WCM78 | 2669335 | 123466 | SH |  | SOLE |  | 123466 | 0 | 0 |
| IAC ORD | COM NEW | 44891N208 | BBG00S1LR2C3 | 403262 | 10074 | SH |  | SOLE |  | 10074 | 0 | 0 |
| PRUDENTIAL ADR REPSTG 2 ORD | ADR | 74435K204 | BBG000C58NY8 | 274691 | 9662 | SH |  | SOLE |  | 9662 | 0 | 0 |
| NEWMARKET ORD | COM | 651587107 | BBG000BJ5SS8 | 1751075 | 2732 | SH |  | SOLE |  | 2732 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS CL A ORD | CL A | 78351F107 | BBG011K4W134 | 2188950 | 64877 | SH |  | SOLE |  | 64877 | 0 | 0 |
| WINMARK ORD | COM | 974250102 | BBG000BQ5GY1 | 478856 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| HARMONIC ORD | COM | 413160102 | BBG000BTXZ45 | 129285 | 14397 | SH |  | SOLE |  | 14397 | 0 | 0 |
| EQUINIX REIT ORD | COM | 29444U700 | BBG000MBDGM6 | 3135788 | 3199 | SH |  | SOLE |  | 3199 | 0 | 0 |
| WATSCO ORD | COM | 942622200 | BBG000DJN7L9 | 1435879 | 3947 | SH |  | SOLE |  | 3947 | 0 | 0 |
| CADENCE DESIGN SYSTEMS ORD | COM | 127387108 | BBG000C13CD9 | 7352718 | 26461 | SH |  | SOLE |  | 26461 | 0 | 0 |
| Q2 HOLDINGS ORD | COM | 74736L109 | BBG005ZVK9P2 | 1272465 | 26902 | SH |  | SOLE |  | 26902 | 0 | 0 |
| REINSURANCE GROUP OF AMER ORD | COM NEW | 759351604 | BBG000BDLCQ0 | 2856198 | 13990 | SH |  | SOLE |  | 13990 | 0 | 0 |
| SURGERY PARTNERS ORD | COM | 86881A100 | BBG009T0TKV8 | 234657 | 19686 | SH |  | SOLE |  | 19686 | 0 | 0 |
| AURINIA PHARMACEUTICALS ORD | COM | 05156V102 | BBG000BCRJM5 | 531371 | 35855 | SH |  | SOLE |  | 35855 | 0 | 0 |
| ARTHUR J GALLAGHER ORD | COM | 363576109 | BBG000BBHXQ3 | 5302312 | 24482 | SH |  | SOLE |  | 24482 | 0 | 0 |
| FEDEX ORD | COM | 31428X106 | BBG000BJF1Z8 | 17654774 | 49567 | SH |  | SOLE |  | 49567 | 0 | 0 |
| WALKER  DUNLOP ORD | COM | 93148P102 | BBG000K8K0L3 | 213202 | 4804 | SH |  | SOLE |  | 4804 | 0 | 0 |
| LAS VEGAS SANDS ORD | COM | 517834107 | BBG000JWD753 | 9736116 | 180700 | SH |  | SOLE |  | 180700 | 0 | 0 |
| SAREPTA THERAPEUTICS ORD | COM | 803607100 | BBG000BCJ161 | 428106 | 19674 | SH |  | SOLE |  | 19674 | 0 | 0 |
| NEWMONT ORD | COM | 651639106 | BBG000BPWXK1 | 14312599 | 132218 | SH |  | SOLE |  | 132218 | 0 | 0 |
| CARLISLE COMPANIES ORD | COM | 142339100 | BBG000BGGBT8 | 208846 | 626 | SH |  | SOLE |  | 626 | 0 | 0 |
| PLAINS GP HOLDINGS LMT PART CL A UNT | LTD PARTNR INT A | 72651A207 | BBG000TBYFR3 | 2127535 | 87625 | SH |  | SOLE |  | 87625 | 0 | 0 |
| NATIONAL HEALTHCARE ORD | COM | 635906100 | BBG000BY3T87 | 332975 | 2085 | SH |  | SOLE |  | 2085 | 0 | 0 |
| MIDCAP FINANCIAL INVESTMENT ORD | COM NEW | 03761U502 | BBG000CBNX94 | 160001 | 14235 | SH |  | SOLE |  | 14235 | 0 | 0 |
| OTIS WORLDWIDE ORD | COM | 68902V107 | BBG00RP60KV0 | 2450142 | 31787 | SH |  | SOLE |  | 31787 | 0 | 0 |
| GENERAL MOTORS ORD | COM | 37045V100 | BBG000NDYB67 | 1028026 | 13799 | SH |  | SOLE |  | 13799 | 0 | 0 |
| BJS WHOLESALE CLUB HOLD ORD | COM | 05550J101 | BBG00FQ8T4G3 | 1134979 | 11532 | SH |  | SOLE |  | 11532 | 0 | 0 |
| COGNYTE SOFTWARE ORD | ORD SHS | M25133105 | BBG00R0ZFHV4 | 107187 | 13233 | SH |  | SOLE |  | 13233 | 0 | 0 |
| KEYCORP ORD | COM | 493267108 | BBG000BMQPL1 | 4953954 | 247080 | SH |  | SOLE |  | 247080 | 0 | 0 |
| RELX ADR REP ORD | SPONSORED ADR | 759530108 | BBG000BVXCM1 | 1387659 | 41860 | SH |  | SOLE |  | 41860 | 0 | 0 |
| CARLYLE GROUP ORD | COM | 14316J108 | BBG000BH3F20 | 4672780 | 96565 | SH |  | SOLE |  | 96565 | 0 | 0 |
| LUMEN TECHNOLOGIES ORD | COM | 550241103 | BBG000BGLRN3 | 146624 | 21097 | SH |  | SOLE |  | 21097 | 0 | 0 |
| BOOT BARN HOLDINGS ORD | COM | 099406100 | BBG0077SYZV6 | 598320 | 4088 | SH |  | SOLE |  | 4088 | 0 | 0 |
| SEAGATE TECHNOLOGY HOLDINGS ORD | ORD SHS | G7997R103 | BBG0113JGQF0 | 10578695 | 27003 | SH |  | SOLE |  | 27003 | 0 | 0 |
| FIRST FINANCIAL BANKSHARES ORD | COM | 32020R109 | BBG000BL8476 | 1832850 | 62236 | SH |  | SOLE |  | 62236 | 0 | 0 |
| AVERY DENNISON ORD | COM | 053611109 | BBG000BCQ4P6 | 3775303 | 21863 | SH |  | SOLE |  | 21863 | 0 | 0 |
| HF SINCLAIR ORD | COM | 403949100 | BBG0135B2214 | 2137544 | 34261 | SH |  | SOLE |  | 34261 | 0 | 0 |
| STRATEGIC EDUCATION ORD | COM | 86272C103 | BBG000GRZDV1 | 589016 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| VALERO ENERGY ORD | COM | 91913Y100 | BBG000BBGGQ1 | 14174485 | 57368 | SH |  | SOLE |  | 57368 | 0 | 0 |
| SANMINA ORD | COM | 801056102 | BBG000BHBTX7 | 570675 | 4402 | SH |  | SOLE |  | 4402 | 0 | 0 |
| CERTARA ORD | COM | 15687V109 | BBG00Y7BR4K3 | 201085 | 35278 | SH |  | SOLE |  | 35278 | 0 | 0 |
| BAIN CAPITAL SPECIALTY FINANCE ORD | COM STK | 05684B107 | BBG00JDV0M15 | 266340 | 21479 | SH |  | SOLE |  | 21479 | 0 | 0 |
| MOTOROLA SOLUTIONS ORD | COM NEW | 620076307 | BBG000BP8Z50 | 1019396 | 2349 | SH |  | SOLE |  | 2349 | 0 | 0 |
| NETSTREIT ORD | COM | 64119V303 | BBG00W5FQPV2 | 1000702 | 53144 | SH |  | SOLE |  | 53144 | 0 | 0 |
| FIRST COMMONWEALTH FINANCIAL ORD | COM | 319829107 | BBG000CND7W0 | 232056 | 13200 | SH |  | SOLE |  | 13200 | 0 | 0 |
| VIKING HOLDINGS ORD | ORD SHS | G93A5A101 | BBG004YZ9G29 | 875294 | 11912 | SH |  | SOLE |  | 11912 | 0 | 0 |
| VENTAS REIT ORD | COM | 92276F100 | BBG000FRVHB9 | 4608875 | 56357 | SH |  | SOLE |  | 56357 | 0 | 0 |
| BLACKROCK ORD | COM | 09290D101 | BBG01PSW2WN4 | 17600255 | 18301 | SH |  | SOLE |  | 18301 | 0 | 0 |
| DOXIMITY CL A ORD | CL A | 26622P107 | BBG0026ZJQX7 | 1197946 | 51414 | SH |  | SOLE |  | 51414 | 0 | 0 |
| INCYTE ORD | COM | 45337C102 | BBG000BNPSQ9 | 2454367 | 26077 | SH |  | SOLE |  | 26077 | 0 | 0 |
| CNH INDUSTRIAL ORD | SHS | N20944109 | BBG0059JSF49 | 1550835 | 140985 | SH |  | SOLE |  | 140985 | 0 | 0 |
| XP CL A ORD | CL A | G98239109 | BBG00QVJYGM9 | 1055482 | 55435 | SH |  | SOLE |  | 55435 | 0 | 0 |
| CHURCHILL DOWNS ORD | COM | 171484108 | BBG000BGXMG9 | 429926 | 4786 | SH |  | SOLE |  | 4786 | 0 | 0 |
| DISC MEDICINE ORD | COM | 254604101 | BBG00W9MJK79 | 306145 | 4788 | SH |  | SOLE |  | 4788 | 0 | 0 |
| NPK INTERNATIONAL ORD | COM SHS | 651718504 | BBG000C2HWL9 | 151218 | 10436 | SH |  | SOLE |  | 10436 | 0 | 0 |
| UNITY SOFTWARE ORD | COM | 91332U101 | BBG0056JW5G6 | 1984780 | 90464 | SH |  | SOLE |  | 90464 | 0 | 0 |
| GOLDMAN SACHS GROUP ORD | COM | 38141G104 | BBG000C6CFJ5 | 8239943 | 9740 | SH |  | SOLE |  | 9740 | 0 | 0 |
| BANCFIRST ORD | COM | 05945F103 | BBG000BGJJX3 | 802249 | 7394 | SH |  | SOLE |  | 7394 | 0 | 0 |
| SS AND C TECHNOLOGIES HOLDINGS ORD | COM | 78467J100 | BBG000RJ2J04 | 2802533 | 41476 | SH |  | SOLE |  | 41476 | 0 | 0 |
| MEDTRONIC ORD | SHS | G5960L103 | BBG000BNWG87 | 17639947 | 203577 | SH |  | SOLE |  | 203577 | 0 | 0 |
| GENEDX HOLDINGS CL A ORD | COM CL A | 81663L200 | BBG00XDHY5P9 | 308962 | 4811 | SH |  | SOLE |  | 4811 | 0 | 0 |
| COLGATE PALMOLIVE ORD | COM | 194162103 | BBG000BFQYY3 | 17670651 | 207329 | SH |  | SOLE |  | 207329 | 0 | 0 |
| TEMPUS AI CL A ORD | CL A | 88023B103 | BBG01MZQYJF9 | 2506635 | 55432 | SH |  | SOLE |  | 55432 | 0 | 0 |
| LEONARDO DRS ORD | COM | 52661A108 | BBG00ZSB4TS9 | 889955 | 19990 | SH |  | SOLE |  | 19990 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP ORD | COM | 47233W109 | BBG000BNHSP9 | 5149753 | 124782 | SH |  | SOLE |  | 124782 | 0 | 0 |
| ARAMARK ORD | COM | 03852U106 | BBG001KY4N87 | 2552317 | 62958 | SH |  | SOLE |  | 62958 | 0 | 0 |
| DESCARTES SYSTEM ORD | COM | 249906108 | BBG000CRQW34 | 1351124 | 18881 | SH |  | SOLE |  | 18881 | 0 | 0 |
| CALIFORNIA WATER SERVICE GROUP ORD | COM | 130788102 | BBG000D8KTN6 | 368796 | 8134 | SH |  | SOLE |  | 8134 | 0 | 0 |
| AMERESCO CL A ORD | CL A | 02361E108 | BBG000BD1QL6 | 216240 | 8480 | SH |  | SOLE |  | 8480 | 0 | 0 |
| GREEN PLAINS ORD | COM | 393222104 | BBG000KYNTQ5 | 321088 | 19519 | SH |  | SOLE |  | 19519 | 0 | 0 |
| TG THERAPEUTICS ORD | COM | 88322Q108 | BBG000FVZQY1 | 1508520 | 45410 | SH |  | SOLE |  | 45410 | 0 | 0 |
| SLB ORD | COM STK | 806857108 | BBG000BT41Q8 | 3343228 | 65056 | SH |  | SOLE |  | 65056 | 0 | 0 |
| BROADCOM ORD | COM | 11135F101 | BBG00KHY5S69 | 16354818 | 52841 | SH |  | SOLE |  | 52841 | 0 | 0 |
| RIOT PLATFORMS ORD | COM | 767292105 | BBG000BQ4512 | 738943 | 59785 | SH |  | SOLE |  | 59785 | 0 | 0 |
| GCM GROSVENOR CL A ORD | COM CL A | 36831E108 | BBG00Y73FFL8 | 127469 | 13007 | SH |  | SOLE |  | 13007 | 0 | 0 |
| AMERICAN TOWER REIT | COM | 03027X100 | BBG000B9XYV2 | 14437870 | 83659 | SH |  | SOLE |  | 83659 | 0 | 0 |
| ONTO INNOVATION ORD | COM | 683344105 | BBG000BPRN29 | 2877337 | 14031 | SH |  | SOLE |  | 14031 | 0 | 0 |
| XCEL ENERGY ORD | COM | 98389B100 | BBG000BCTQ65 | 6564286 | 82632 | SH |  | SOLE |  | 82632 | 0 | 0 |
| TENABLE HOLDINGS ORD | COM | 88025T102 | BBG00LBLCD02 | 333784 | 19733 | SH |  | SOLE |  | 19733 | 0 | 0 |
| WHIRLPOOL ORD | COM | 963320106 | BBG000BWSV34 | 1040494 | 19297 | SH |  | SOLE |  | 19297 | 0 | 0 |
| EVERPURE CL A ORD | CL A | 74624M102 | BBG00212PVZ5 | 1999921 | 33874 | SH |  | SOLE |  | 33874 | 0 | 0 |
| CRACKER BARREL OLD COUNTRY STORE ORD | COM | 22410J106 | BBG000BF33K1 | 493893 | 17570 | SH |  | SOLE |  | 17570 | 0 | 0 |
| GRAND CANYON EDUCATION ORD | COM | 38526M106 | BBG000FV28W9 | 1567847 | 9221 | SH |  | SOLE |  | 9221 | 0 | 0 |
| T ROWE PRICE GROUP ORD | COM | 74144T108 | BBG000BVMPN3 | 3616687 | 40123 | SH |  | SOLE |  | 40123 | 0 | 0 |
| WESTERN DIGITAL ORD | COM | 958102105 | BBG000BWNFZ9 | 15056826 | 55665 | SH |  | SOLE |  | 55665 | 0 | 0 |
| METHANEX ORD | COM | 59151K108 | BBG000C16MS8 | 266084 | 4469 | SH |  | SOLE |  | 4469 | 0 | 0 |
| SHOPIFY CL A SUB VTG ORD | CL A SUB VTG SHS | 82509L107 | BBG008HBD923 | 2433489 | 20515 | SH |  | SOLE |  | 20515 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT CL A ORD | CL A | 04316A108 | BBG001M6CZY1 | 1152872 | 31681 | SH |  | SOLE |  | 31681 | 0 | 0 |
| GEN DIGITAL ORD | COM | 668771108 | BBG000BH2JM1 | 3057785 | 162389 | SH |  | SOLE |  | 162389 | 0 | 0 |
| DORMAN PRODUCTS ORD | COM | 258278100 | BBG000BM22F5 | 344910 | 3305 | SH |  | SOLE |  | 3305 | 0 | 0 |
| ALCOA ORD | COM | 013872106 | BBG00B3T3HD3 | 6501468 | 98017 | SH |  | SOLE |  | 98017 | 0 | 0 |
| LKQ ORD | COM | 501889208 | BBG000PXDL44 | 1262440 | 42984 | SH |  | SOLE |  | 42984 | 0 | 0 |
| MANHATTAN ASSOCIATES ORD | COM | 562750109 | BBG000BFV758 | 1303511 | 9792 | SH |  | SOLE |  | 9792 | 0 | 0 |
| CENTRAL PACIFIC FINANCIAL ORD | COM NEW | 154760409 | BBG000BG4LG3 | 274664 | 8594 | SH |  | SOLE |  | 8594 | 0 | 0 |
| DYCOM INDUSTRIES ORD | COM | 267475101 | BBG000C4SKT1 | 1483693 | 4379 | SH |  | SOLE |  | 4379 | 0 | 0 |
| ALTRIA GROUP ORD | COM | 02209S103 | BBG000BP6LJ8 | 13719915 | 207909 | SH |  | SOLE |  | 207909 | 0 | 0 |
| DUTCH BROS CL A ORD | CL A | 26701L100 | BBG01282ZHB3 | 2111813 | 41686 | SH |  | SOLE |  | 41686 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP ORD | COM NEW | 026874784 | BBG000BBDZG3 | 2153730 | 28621 | SH |  | SOLE |  | 28621 | 0 | 0 |
| CIGNA ORD | COM | 125523100 | BBG00KXRCDP0 | 4708404 | 17651 | SH |  | SOLE |  | 17651 | 0 | 0 |
| LENNOX INTERNATIONAL ORD | COM | 526107107 | BBG000BB5B84 | 8947498 | 19278 | SH |  | SOLE |  | 19278 | 0 | 0 |
| SIMMONS FIRST NATIONAL CL A ORD | CL A $1 PAR | 828730200 | BBG000BSTBM5 | 399931 | 20562 | SH |  | SOLE |  | 20562 | 0 | 0 |
| TALEN ENERGY ORD | COM | 87422Q109 | BBG01GWQVVD3 | 2742505 | 8591 | SH |  | SOLE |  | 8591 | 0 | 0 |
| SBA COMMUNICATIONS CL A REIT ORD | CL A | 78410G104 | BBG000D2M0Z7 | 8847659 | 51407 | SH |  | SOLE |  | 51407 | 0 | 0 |
| COHERENT ORD | COM | 19247G107 | BBG000BLW102 | 1011201 | 4245 | SH |  | SOLE |  | 4245 | 0 | 0 |
| APPLIED INDUSTRIAL TECHNOLOGIES ORD | COM | 03820C105 | BBG000BBHHP9 | 2309345 | 8704 | SH |  | SOLE |  | 8704 | 0 | 0 |
| OCULAR THERAPEUTIX ORD | COM | 67576A100 | BBG001J1BZV0 | 131480 | 15523 | SH |  | SOLE |  | 15523 | 0 | 0 |
| SOFI TECHNOLOGIES ORD | COM | 83406F102 | BBG00YB1ZD58 | 14460328 | 910600 | SH |  | SOLE |  | 910600 | 0 | 0 |
| EVERCORE CL A ORD | CLASS A | 29977A105 | BBG000BP30Y0 | 7734693 | 25911 | SH |  | SOLE |  | 25911 | 0 | 0 |
| CLEAN HARBORS ORD | COM | 184496107 | BBG000BFRRX8 | 3174675 | 11072 | SH |  | SOLE |  | 11072 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS CL A ORD | CLASS A ORD | 61559X104 | BBG00XQZQTS9 | 220959 | 11854 | SH |  | SOLE |  | 11854 | 0 | 0 |
| MONDAYCOM ORD | SHS | M7S64H106 | BBG00GF8K4W4 | 1492085 | 21590 | SH |  | SOLE |  | 21590 | 0 | 0 |
| JB HUNT TRANSPORT SERVICES ORD | COM | 445658107 | BBG000BMDBZ1 | 9234390 | 43579 | SH |  | SOLE |  | 43579 | 0 | 0 |
| DILLARDS CL A ORD | CL A | 254067101 | BBG000BS4MP5 | 225983 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| CAMPING WORLD CL A ORD | CL A | 13462K109 | BBG00D2Z7X83 | 278609 | 40792 | SH |  | SOLE |  | 40792 | 0 | 0 |
| MATTEL ORD | COM | 577081102 | BBG000BNNYW1 | 1079448 | 74291 | SH |  | SOLE |  | 74291 | 0 | 0 |
| AMERICAN FINANCIAL GROUP ORD | COM | 025932104 | BBG000DPKKK0 | 2462760 | 19284 | SH |  | SOLE |  | 19284 | 0 | 0 |
| ROCKET LAB ORD | COM | 773121108 | BBG01V7JN3F3 | 14750820 | 229692 | SH |  | SOLE |  | 229692 | 0 | 0 |
| PINNACLE FINANCIAL PARTNERS ORD | COM | 72348N109 | BBG01Z7V4LL1 | 1735118 | 20143 | SH |  | SOLE |  | 20143 | 0 | 0 |
| ENERSYS ORD | COM | 29275Y102 | BBG000PWTD92 | 1745539 | 10048 | SH |  | SOLE |  | 10048 | 0 | 0 |
| VALARIS ORD | CL A | G9460G101 | BBG010JW9K49 | 785791 | 8015 | SH |  | SOLE |  | 8015 | 0 | 0 |
| LAZARD ORD | COM | 52110M109 | BBG000BT4C39 | 333510 | 7851 | SH |  | SOLE |  | 7851 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDING ORD | ORDINARY SHARES | G25457105 | BBG00T68J2G0 | 8580563 | 91409 | SH |  | SOLE |  | 91409 | 0 | 0 |
| KEMPER ORD | COM | 488401100 | BBG000H3GDJ8 | 484804 | 15864 | SH |  | SOLE |  | 15864 | 0 | 0 |
| METLIFE ORD | COM | 59156R108 | BBG000BB6KF5 | 13648677 | 192996 | SH |  | SOLE |  | 192996 | 0 | 0 |
| SILGAN HOLDINGS ORD | COM | 827048109 | BBG000BPDDB6 | 366466 | 9445 | SH |  | SOLE |  | 9445 | 0 | 0 |
| ACCENTURE CL A ORD | SHS CLASS A | G1151C101 | BBG000D9D830 | 6790243 | 34244 | SH |  | SOLE |  | 34244 | 0 | 0 |
| SYNOPSYS ORD | COM | 871607107 | BBG000BSFRF3 | 4257799 | 10739 | SH |  | SOLE |  | 10739 | 0 | 0 |
| SITE CENTERS ORD | COM | 82981J851 | BBG000BGZ832 | 212949 | 39435 | SH |  | SOLE |  | 39435 | 0 | 0 |
| KINROSS GOLD ORD | COM | 496902404 | BBG000BB2DM7 | 6927033 | 226967 | SH |  | SOLE |  | 226967 | 0 | 0 |
| RALPH LAUREN CL A ORD | CL A | 751212101 | BBG000BS0ZF1 | 1395223 | 4056 | SH |  | SOLE |  | 4056 | 0 | 0 |
| FNB ORD | COM | 302520101 | BBG000BJ9B29 | 427346 | 25559 | SH |  | SOLE |  | 25559 | 0 | 0 |
| LAMAR ADVERTISING CL A REIT | CL A | 512816109 | BBG000FGMKY1 | 1984129 | 15665 | SH |  | SOLE |  | 15665 | 0 | 0 |
| VF ORD | COM | 918204108 | BBG000BWCKB6 | 814891 | 47963 | SH |  | SOLE |  | 47963 | 0 | 0 |
| COINBASE GLOBAL CL A ORD | COM CL A | 19260Q107 | BBG00ZGF7771 | 316743 | 1814 | SH |  | SOLE |  | 1814 | 0 | 0 |
| TECHNIPFMC ORD | COM | G87110105 | BBG00DL8NMV2 | 648785 | 9385 | SH |  | SOLE |  | 9385 | 0 | 0 |
| MSA SAFETY ORD | COM | 553498106 | BBG000BPDXF8 | 549233 | 3350 | SH |  | SOLE |  | 3350 | 0 | 0 |
| ONEMAIN HOLDINGS ORD | COM | 68268W103 | BBG005497GZ3 | 798820 | 14934 | SH |  | SOLE |  | 14934 | 0 | 0 |
| PRIMERICA ORD | COM | 74164M108 | BBG000T8ZF80 | 897470 | 3583 | SH |  | SOLE |  | 3583 | 0 | 0 |
| F5 ORD | COM | 315616102 | BBG000CXYSZ6 | 1486288 | 5137 | SH |  | SOLE |  | 5137 | 0 | 0 |
| ADEIA ORD | COM | 00676P107 | BBG00RBFBL50 | 240084 | 9991 | SH |  | SOLE |  | 9991 | 0 | 0 |
| ENLIVEN THERAPEUTICS ORD | COM | 29337E102 | BBG00CP3BDD4 | 239159 | 6101 | SH |  | SOLE |  | 6101 | 0 | 0 |
| AVALONBAY COMMUNITIES REIT ORD | COM | 053484101 | BBG000BLPBL5 | 1492692 | 9138 | SH |  | SOLE |  | 9138 | 0 | 0 |
| GILEAD SCIENCES ORD | COM | 375558103 | BBG000CKGBP2 | 10409685 | 74691 | SH |  | SOLE |  | 74691 | 0 | 0 |
| TTM TECHNOLOGIES ORD | COM | 87305R109 | BBG000BYQ0B1 | 1215802 | 12480 | SH |  | SOLE |  | 12480 | 0 | 0 |
| ENVISTA HOLDINGS ORD | COM | 29415F104 | BBG00LN4B5N0 | 287239 | 11322 | SH |  | SOLE |  | 11322 | 0 | 0 |
| COMFORT SYSTEMS USA ORD | COM | 199908104 | BBG000BWN2Y9 | 8900001 | 6454 | SH |  | SOLE |  | 6454 | 0 | 0 |
| PAYMENTUS HOLDINGS CL A ORD | COM CL A | 70439P108 | BBG010MW0N84 | 341681 | 13452 | SH |  | SOLE |  | 13452 | 0 | 0 |
| FEDERAL SIGNAL ORD | COM | 313855108 | BBG000BJXWX2 | 1047877 | 9690 | SH |  | SOLE |  | 9690 | 0 | 0 |
| CAPRICOR THERAPEUTICS ORD | COM NEW | 14070B309 | BBG000DZMK99 | 221555 | 7288 | SH |  | SOLE |  | 7288 | 0 | 0 |
| ELI LILLY ORD | COM | 532457108 | BBG000BNBDC2 | 10163459 | 11050 | SH |  | SOLE |  | 11050 | 0 | 0 |
| AMERICAN HOMES 4 RENT CL A REIT ORD | CL A | 02665T306 | BBG003NXJNH6 | 5137364 | 184003 | SH |  | SOLE |  | 184003 | 0 | 0 |
| TOWNE BANK ORD | COM | 89214P109 | BBG000BBSC23 | 830673 | 24671 | SH |  | SOLE |  | 24671 | 0 | 0 |
| VISTRA ORD | COM | 92840M102 | BBG00DXDL6Q1 | 8555882 | 56914 | SH |  | SOLE |  | 56914 | 0 | 0 |
| ITRON ORD | COM | 465741106 | BBG000BD2167 | 741957 | 8278 | SH |  | SOLE |  | 8278 | 0 | 0 |
| O REILLY AUTOMOTIVE ORD | COM | 67103H107 | BBG000BGYWY6 | 11354499 | 123004 | SH |  | SOLE |  | 123004 | 0 | 0 |
| CARETRUST REIT ORD | COM | 14174T107 | BBG005KC4Z70 | 1226089 | 33454 | SH |  | SOLE |  | 33454 | 0 | 0 |
| WAVE LIFE SCIENCES ORD | SHS | Y95308105 | BBG00B642V54 | 205523 | 28348 | SH |  | SOLE |  | 28348 | 0 | 0 |
| PATRIA INVESTMENTS CL A ORD | COM CL A | G69451105 | BBG00YQ7XJT2 | 326516 | 25914 | SH |  | SOLE |  | 25914 | 0 | 0 |
| HANOVER INSURANCE GROUP ORD | COM | 410867105 | BBG000FJH8W0 | 450883 | 2601 | SH |  | SOLE |  | 2601 | 0 | 0 |
| HOULIHAN LOK CL A ORD | CL A | 441593100 | BBG000CZTB66 | 3925278 | 27331 | SH |  | SOLE |  | 27331 | 0 | 0 |
| OIL STATES INTERNATIONAL ORD | COM | 678026105 | BBG000BDDN94 | 118809 | 10207 | SH |  | SOLE |  | 10207 | 0 | 0 |
| RHYTHM PHARMACEUTICALS ORD | COM | 76243J105 | BBG007DLZ601 | 897356 | 10318 | SH |  | SOLE |  | 10318 | 0 | 0 |
| CENTURY ALUMINUM ORD | COM | 156431108 | BBG000BW1LS8 | 856228 | 14589 | SH |  | SOLE |  | 14589 | 0 | 0 |
| BRITISH AMERICAN TOBACCO ADR REP ORD | SPONSORED ADR | 110448107 | BBG000BWPXQ8 | 3303263 | 56495 | SH |  | SOLE |  | 56495 | 0 | 0 |
| MURPHY OIL ORD | COM | 626717102 | BBG000BPMH90 | 1816774 | 44043 | SH |  | SOLE |  | 44043 | 0 | 0 |
| VALVOLINE ORD | COM | 92047W101 | BBG003DNHV56 | 1658875 | 49254 | SH |  | SOLE |  | 49254 | 0 | 0 |
| COSTCO WHOLESALE ORD | COM | 22160K105 | BBG000F6H8W8 | 17721508 | 17785 | SH |  | SOLE |  | 17785 | 0 | 0 |
| AGILENT TECHNOLOGIES ORD | COM | 00846U101 | BBG000C2V3D6 | 10039700 | 88083 | SH |  | SOLE |  | 88083 | 0 | 0 |
| SONOS ORD | COM | 83570H108 | BBG001JZPSQ2 | 341780 | 25506 | SH |  | SOLE |  | 25506 | 0 | 0 |
| ALLIANT ENERGY ORD | COM | 018802108 | BBG000DW4Q75 | 2675141 | 37279 | SH |  | SOLE |  | 37279 | 0 | 0 |
| TERADYNE ORD | COM | 880770102 | BBG000BV4DR6 | 13316094 | 44917 | SH |  | SOLE |  | 44917 | 0 | 0 |
| MORNINGSTAR  ORD | COM | 617700109 | BBG000CGQ4F7 | 264563 | 1565 | SH |  | SOLE |  | 1565 | 0 | 0 |
| SOUTHERN COPPER ORD | COM | 84265V105 | BBG000BSHH72 | 4223213 | 24545 | SH |  | SOLE |  | 24545 | 0 | 0 |
| WILLIAMS SONOMA ORD | COM | 969904101 | BBG000FSMWC3 | 3650976 | 20024 | SH |  | SOLE |  | 20024 | 0 | 0 |
| IREN ORD | ORDINARY SHARES | Q4982L109 | BBG010J28KQ2 | 3998282 | 116636 | SH |  | SOLE |  | 116636 | 0 | 0 |
| CENTENE ORD | COM | 15135B101 | BBG000BDXCJ5 | 208095 | 6356 | SH |  | SOLE |  | 6356 | 0 | 0 |
| NORTHERN OIL AND GAS ORD | COM | 665531307 | BBG000DRTDR6 | 226854 | 7761 | SH |  | SOLE |  | 7761 | 0 | 0 |
| PEPSICO ORD | COM | 713448108 | BBG000DH7JK6 | 17571995 | 113156 | SH |  | SOLE |  | 113156 | 0 | 0 |
| HOPE BANCORP ORD | COM | 43940T109 | BBG000DXHBN4 | 709831 | 63548 | SH |  | SOLE |  | 63548 | 0 | 0 |
| SLM ORD | COM | 78442P106 | BBG000BBCQD7 | 954244 | 44570 | SH |  | SOLE |  | 44570 | 0 | 0 |
| ARDELYX ORD | COM | 039697107 | BBG001WH4DQ3 | 138639 | 23145 | SH |  | SOLE |  | 23145 | 0 | 0 |
| MONSTER BEVERAGE ORD | COM | 61174X109 | BBG008NVB1C0 | 8465864 | 116835 | SH |  | SOLE |  | 116835 | 0 | 0 |
| CONOCOPHILLIPS ORD | COM | 20825C104 | BBG000BQQH30 | 605880 | 4590 | SH |  | SOLE |  | 4590 | 0 | 0 |
| JM SMUCKER ORD | COM NEW | 832696405 | BBG000BT1715 | 3683719 | 38197 | SH |  | SOLE |  | 38197 | 0 | 0 |
| RH ORD | COM | 74967X103 | BBG002293PJ4 | 1560251 | 11159 | SH |  | SOLE |  | 11159 | 0 | 0 |
| OGE ENERGY ORD | COM | 670837103 | BBG000BQGLS5 | 3404441 | 70985 | SH |  | SOLE |  | 70985 | 0 | 0 |
| AMERISAFE ORD | COM | 03071H100 | BBG000Q0JJQ0 | 308936 | 9269 | SH |  | SOLE |  | 9269 | 0 | 0 |
| MIRION TECHNOLOGIES CL A ORD | COM CL A | 60471A101 | BBG00VHJ1K96 | 715845 | 38507 | SH |  | SOLE |  | 38507 | 0 | 0 |
| GRACO ORD | COM | 384109104 | BBG000BK9W84 | 2030584 | 23988 | SH |  | SOLE |  | 23988 | 0 | 0 |
| SONOCO PRODUCTS ORD | COM | 835495102 | BBG000D7HF89 | 828983 | 15326 | SH |  | SOLE |  | 15326 | 0 | 0 |
| AMEREN ORD | COM | 023608102 | BBG000B9X8C0 | 6696656 | 60923 | SH |  | SOLE |  | 60923 | 0 | 0 |
| INSMED ORD | COM PAR $.01 | 457669307 | BBG000BWM5P3 | 708369 | 4332 | SH |  | SOLE |  | 4332 | 0 | 0 |
| ARMSTRONG WORLD INDUSTRIES ORD | COM | 04247X102 | BBG000DW4LB1 | 383654 | 2328 | SH |  | SOLE |  | 2328 | 0 | 0 |
| CHEMED ORD | COM | 16359R103 | BBG000C19QW1 | 2717839 | 7195 | SH |  | SOLE |  | 7195 | 0 | 0 |
| FIDUS INVESTMENT ORD | COM | 316500107 | BBG001K9JH07 | 305042 | 17511 | SH |  | SOLE |  | 17511 | 0 | 0 |
| VEEVA SYSTEMS ORD | CL A COM | 922475108 | BBG001CGB489 | 3425897 | 19503 | SH |  | SOLE |  | 19503 | 0 | 0 |
| SOTERA HEALTH COMPANY ORD | COM | 83601L102 | BBG008LZG0Z5 | 554270 | 38652 | SH |  | SOLE |  | 38652 | 0 | 0 |
| AMERICAN EXPRESS ORD | COM | 025816109 | BBG000BCQZS4 | 17591632 | 58158 | SH |  | SOLE |  | 58158 | 0 | 0 |
| HEALTHEQUITY ORD | COM | 42226A107 | BBG000TYXCT9 | 577552 | 6911 | SH |  | SOLE |  | 6911 | 0 | 0 |
| LUMENTUM HOLDINGS ORD | COM | 55024U109 | BBG0073F9RT7 | 11019980 | 15681 | SH |  | SOLE |  | 15681 | 0 | 0 |
| FIRST AMERICAN FINANCIAL ORD | COM | 31847R102 | BBG000V78V75 | 815483 | 13526 | SH |  | SOLE |  | 13526 | 0 | 0 |
| M BANK ORD | COM | 55261F104 | BBG000D9KWL9 | 4088715 | 19779 | SH |  | SOLE |  | 19779 | 0 | 0 |
| SLR INVESTMENT ORD | COM | 83413U100 | BBG000V86JM5 | 208983 | 14604 | SH |  | SOLE |  | 14604 | 0 | 0 |
| BOSTON SCIENTIFIC ORD | COM | 101137107 | BBG000C0LW92 | 17756179 | 282967 | SH |  | SOLE |  | 282967 | 0 | 0 |
| STIFEL FINANCIAL ORD | COM | 860630102 | BBG000BSS5C0 | 3343476 | 45231 | SH |  | SOLE |  | 45231 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE ORD | COM CL A | 23204X103 | BBG00HLCWDF2 | 110869 | 16875 | SH |  | SOLE |  | 16875 | 0 | 0 |
| INTERFACE ORD | COM | 458665304 | BBG000BLTV73 | 277061 | 11118 | SH |  | SOLE |  | 11118 | 0 | 0 |
| CENTERPOINT ENERGY ORD | COM | 15189T107 | BBG000FDBX90 | 13587113 | 314808 | SH |  | SOLE |  | 314808 | 0 | 0 |
| SELECTIVE INSURANCE GROUP ORD | COM | 816300107 | BBG000BSZ738 | 934685 | 12398 | SH |  | SOLE |  | 12398 | 0 | 0 |
| ALLY FINANCIAL ORD | COM | 02005N100 | BBG000BC2R71 | 287713 | 7334 | SH |  | SOLE |  | 7334 | 0 | 0 |
| VISA CL A ORD | COM CL A | 92826C839 | BBG000PSKYX7 | 8529817 | 28222 | SH |  | SOLE |  | 28222 | 0 | 0 |
| ATKORE ORD | COM | 047649108 | BBG000QTFDQ4 | 490779 | 8331 | SH |  | SOLE |  | 8331 | 0 | 0 |
| PJT PARTNERS CL A ORD | COM CL A | 69343T107 | BBG0079T1PZ6 | 815965 | 5840 | SH |  | SOLE |  | 5840 | 0 | 0 |
| AXSOME THERAPEUTICS ORD | COM | 05464T104 | BBG00B6G7GL7 | 1719102 | 10171 | SH |  | SOLE |  | 10171 | 0 | 0 |
| DREAM FINDERS HOMES CL A ORD | COM CL A | 26154D100 | BBG00YN8LKP7 | 212224 | 15246 | SH |  | SOLE |  | 15246 | 0 | 0 |
| RYDER SYSTEM ORD | COM | 783549108 | BBG000BRVP70 | 859577 | 4199 | SH |  | SOLE |  | 4199 | 0 | 0 |
| ADIENT ORD | ORD SHS | G0084W101 | BBG009PN0C87 | 291509 | 14424 | SH |  | SOLE |  | 14424 | 0 | 0 |
| NBT BANCORP ORD | COM | 628778102 | BBG000CJN801 | 281496 | 6611 | SH |  | SOLE |  | 6611 | 0 | 0 |
| MERCADOLIBRE ORD | COM | 58733R102 | BBG000GQPB11 | 13417195 | 7760 | SH |  | SOLE |  | 7760 | 0 | 0 |
| MAGNOLIA OIL GAS CL A ORD | CL A | 559663109 | BBG00GNC8DL2 | 2582742 | 81810 | SH |  | SOLE |  | 81810 | 0 | 0 |
| FORWARD AIR ORD | COM | 34986A104 | BBG000BRCHB4 | 328853 | 19680 | SH |  | SOLE |  | 19680 | 0 | 0 |
| IRON MOUNTAIN ORD | COM | 46284V101 | BBG000KCZPC3 | 2696394 | 26399 | SH |  | SOLE |  | 26399 | 0 | 0 |
| TRUIST FINANCIAL ORD | COM | 89832Q109 | BBG000BYYLS8 | 9222639 | 200623 | SH |  | SOLE |  | 200623 | 0 | 0 |
| SEADRILL ORD | COM | G7997W102 | BBG017YB59Q8 | 204523 | 4495 | SH |  | SOLE |  | 4495 | 0 | 0 |
| FIRSTCASH HOLDINGS ORD | COM | 33768G107 | BBG0145KL747 | 828892 | 4409 | SH |  | SOLE |  | 4409 | 0 | 0 |
| NRG ENERGY ORD | COM NEW | 629377508 | BBG000D8RG11 | 472617 | 3234 | SH |  | SOLE |  | 3234 | 0 | 0 |
| SIGNET JEWELERS ORD | SHS | G81276100 | BBG000C4ZZ10 | 1898983 | 22436 | SH |  | SOLE |  | 22436 | 0 | 0 |
| NOMAD FOODS ORD | USD ORD SHS | G6564A105 | BBG0071GM7Y0 | 686913 | 71479 | SH |  | SOLE |  | 71479 | 0 | 0 |
| DARLING INGREDIENTS ORD | COM | 237266101 | BBG000BN8ZK8 | 2766736 | 44733 | SH |  | SOLE |  | 44733 | 0 | 0 |
| ZURN ELKAY WATER SOLUTIONS ORD | COM | 98983L108 | BBG000H8R0N8 | 692688 | 15448 | SH |  | SOLE |  | 15448 | 0 | 0 |
| CALIX NETWORKS ORD | COM | 13100M509 | BBG000PXJB68 | 343714 | 7016 | SH |  | SOLE |  | 7016 | 0 | 0 |
| RLI ORD | COM | 749607107 | BBG000BS7ZF4 | 845447 | 14822 | SH |  | SOLE |  | 14822 | 0 | 0 |
| ARCUS BIOSCIENCES ORD | COM | 03969F109 | BBG00DQD26W3 | 294019 | 13612 | SH |  | SOLE |  | 13612 | 0 | 0 |
| OVINTIV ORD | COM | 69047Q102 | BBG00R2NHQ65 | 4276116 | 72037 | SH |  | SOLE |  | 72037 | 0 | 0 |
| CVB FINANCIAL ORD | COM | 126600105 | BBG000JTYFB2 | 676013 | 34864 | SH |  | SOLE |  | 34864 | 0 | 0 |
| AXCELIS TECHNOLOGIES ORD | COM NEW | 054540208 | BBG000DW34S2 | 1004333 | 10790 | SH |  | SOLE |  | 10790 | 0 | 0 |
| ROPER TECHNOLOGIES ORD | COM | 776696106 | BBG000F1ZSN5 | 3245604 | 9172 | SH |  | SOLE |  | 9172 | 0 | 0 |
| EBAY ORD | COM | 278642103 | BBG000C43RR5 | 1465695 | 16103 | SH |  | SOLE |  | 16103 | 0 | 0 |
| TEXTRON ORD | COM | 883203101 | BBG000BVVQQ8 | 1191516 | 13608 | SH |  | SOLE |  | 13608 | 0 | 0 |
| FLUENCE ENERGY CL A ORD | COM CL A | 34379V103 | BBG012QSDSK6 | 607559 | 44154 | SH |  | SOLE |  | 44154 | 0 | 0 |
| FIFTH THIRD BANCORP ORD | COM | 316773100 | BBG000BJL3N0 | 1298092 | 27940 | SH |  | SOLE |  | 27940 | 0 | 0 |
| SFL ORD | SHS | G7738W106 | BBG000BW22R0 | 309856 | 28717 | SH |  | SOLE |  | 28717 | 0 | 0 |
| DOLBY LABORATORIES CL A ORD | COM CL A | 25659T107 | BBG000DGLTG5 | 1673692 | 27867 | SH |  | SOLE |  | 27867 | 0 | 0 |
| STERIS ORD | SHS USD | G8473T100 | BBG00MRHG523 | 2188966 | 9899 | SH |  | SOLE |  | 9899 | 0 | 0 |
| ESSEX PROPERTY REIT ORD | COM | 297178105 | BBG000CGJMB9 | 2521640 | 10420 | SH |  | SOLE |  | 10420 | 0 | 0 |
| UGI ORD | COM | 902681105 | BBG000BVYN55 | 249076 | 6839 | SH |  | SOLE |  | 6839 | 0 | 0 |
| VERIZON COMMUNICATIONS ORD | COM | 92343V104 | BBG000HS77T5 | 3885480 | 77400 | SH |  | SOLE |  | 77400 | 0 | 0 |
| HECLA MINING ORD | COM | 422704106 | BBG000BL5W86 | 10347568 | 555425 | SH |  | SOLE |  | 555425 | 0 | 0 |
| SITIME ORD | COM | 82982T106 | BBG00QNSY1H7 | 868555 | 2515 | SH |  | SOLE |  | 2515 | 0 | 0 |
| BROOKFIELD CL A ORD | CL A LTD VT SH | 11271J107 | BBG000C9KL89 | 7288323 | 180092 | SH |  | SOLE |  | 180092 | 0 | 0 |
| ASTERA LABS ORD | COM | 04626A103 | BBG00TDKHW99 | 2891467 | 26382 | SH |  | SOLE |  | 26382 | 0 | 0 |
| DECKERS OUTDOOR ORD | COM | 243537107 | BBG000BKXYX5 | 3380840 | 33778 | SH |  | SOLE |  | 33778 | 0 | 0 |
| ROYALTY PHARMA CL A ORD | SHS CLASS A | G7709Q104 | BBG00V1L5YZ5 | 893441 | 18625 | SH |  | SOLE |  | 18625 | 0 | 0 |
| SUNCOKE ENERGY ORD | COM | 86722A103 | BBG000R1YXQ9 | 157373 | 24174 | SH |  | SOLE |  | 24174 | 0 | 0 |
| MICROSOFT ORD | COM | 594918104 | BBG000BPH459 | 17546798 | 47402 | SH |  | SOLE |  | 47402 | 0 | 0 |
| SUNRUN ORD | COM | 86771W105 | BBG0025XVR85 | 488309 | 36011 | SH |  | SOLE |  | 36011 | 0 | 0 |
| LEAR ORD | COM NEW | 521865204 | BBG000PTLGZ1 | 483351 | 3992 | SH |  | SOLE |  | 3992 | 0 | 0 |
| ROBINHOOD MARKETS CL A ORD | COM CL A | 770700102 | BBG008NMBXN8 | 4828824 | 69680 | SH |  | SOLE |  | 69680 | 0 | 0 |
| ARGAN ORD | COM | 04010E109 | BBG000K4J3T0 | 1737434 | 3190 | SH |  | SOLE |  | 3190 | 0 | 0 |
| CRANE ORD | COMMON STOCK | 224408104 | BBG016G0L0Q5 | 2226420 | 13020 | SH |  | SOLE |  | 13020 | 0 | 0 |
| MAREX GROUP ORD | ORD | G5S37H101 | BBG001VHP597 | 378796 | 8497 | SH |  | SOLE |  | 8497 | 0 | 0 |
| ACI WORLDWIDE ORD | COM | 004498101 | BBG000PMBV39 | 312168 | 7612 | SH |  | SOLE |  | 7612 | 0 | 0 |
| CTS ORD | COM | 126501105 | BBG000BGMC46 | 387381 | 8111 | SH |  | SOLE |  | 8111 | 0 | 0 |
| LINCOLN ELECTRIC HOLDINGS ORD | COM | 533900106 | BBG000BB72K8 | 496915 | 1995 | SH |  | SOLE |  | 1995 | 0 | 0 |
| HCA HEALTHCARE ORD | COM | 40412C101 | BBG000QW7VC1 | 417871 | 883 | SH |  | SOLE |  | 883 | 0 | 0 |
| GE AEROSPACE ORD | COM NEW | 369604301 | BBG000BK6MB5 | 8102769 | 28554 | SH |  | SOLE |  | 28554 | 0 | 0 |
| ZIONS BANCORPORATION ORD | COM | 989701107 | BBG000BX9WL1 | 1312007 | 22770 | SH |  | SOLE |  | 22770 | 0 | 0 |
| CRISPR THERAPEUTICS ORD | NAMEN AKT | H17182108 | BBG00DBBGRX1 | 669167 | 14067 | SH |  | SOLE |  | 14067 | 0 | 0 |
| SCHRODINGER ORD | COM | 80810D103 | BBG000T88BN2 | 173320 | 15257 | SH |  | SOLE |  | 15257 | 0 | 0 |
| FEDERAL REIT ORD | SH BEN INT NEW | 313745101 | BBG000BJVN28 | 2456531 | 23129 | SH |  | SOLE |  | 23129 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTIONS ORD | COM | 11133T103 | BBG000PPFKQ7 | 7660282 | 47146 | SH |  | SOLE |  | 47146 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHINES ORD | COM | 459200101 | BBG000BLNNH6 | 9937263 | 40997 | SH |  | SOLE |  | 40997 | 0 | 0 |
| SUMITOMO MIT ADR REP 3/5TH OF ORD | SPONSORED ADR | 86562M209 | BBG000PMKCQ6 | 524817 | 26573 | SH |  | SOLE |  | 26573 | 0 | 0 |
| STRYKER ORD | COM | 863667101 | BBG000DN7P92 | 6376289 | 19405 | SH |  | SOLE |  | 19405 | 0 | 0 |
| GREEN DOT CL A ORD | CL A | 39304D102 | BBG000QDJT53 | 172956 | 15415 | SH |  | SOLE |  | 15415 | 0 | 0 |
| KULICKE AND SOFFA INDUSTRIES ORD | COM | 501242101 | BBG000BMTX31 | 747236 | 11370 | SH |  | SOLE |  | 11370 | 0 | 0 |
| ULTRA CLEAN HOLDINGS ORD | COM | 90385V107 | BBG000HSLV70 | 567455 | 9126 | SH |  | SOLE |  | 9126 | 0 | 0 |
| BARRICK MINING ORD | COM SHS | 06849F108 | BBG000BB07P9 | 3131611 | 76774 | SH |  | SOLE |  | 76774 | 0 | 0 |
| FOUR CORNERS PROPERTY ORD | COM | 35086T109 | BBG009H33QM0 | 689232 | 29143 | SH |  | SOLE |  | 29143 | 0 | 0 |
| JBG SMITH PROPERTIES ORD | COM | 46590V100 | BBG00F5FNKJ7 | 187812 | 12855 | SH |  | SOLE |  | 12855 | 0 | 0 |
| VAIL RESORTS ORD | COM | 91879Q109 | BBG000BCMWM1 | 1086999 | 8471 | SH |  | SOLE |  | 8471 | 0 | 0 |
| ALBEMARLE ORD | COM | 012653101 | BBG000BJ26K7 | 2832265 | 15776 | SH |  | SOLE |  | 15776 | 0 | 0 |
| SHERWIN WILLIAMS ORD | COM | 824348106 | BBG000BSXQV7 | 9654325 | 30118 | SH |  | SOLE |  | 30118 | 0 | 0 |
| EXPEDITORS INTNL OF WASHTN CL A ORD | COM | 302130109 | BBG000BJ5GK2 | 1416115 | 9887 | SH |  | SOLE |  | 9887 | 0 | 0 |
| CONSTELLATION BRANDS CL A ORD | CL A | 21036P108 | BBG000J1QLT0 | 2349150 | 15661 | SH |  | SOLE |  | 15661 | 0 | 0 |
| MAIN STREET CAPITAL ORD | COM | 56035L104 | BBG000BXT422 | 1964233 | 37089 | SH |  | SOLE |  | 37089 | 0 | 0 |
| GARMIN ORD | SHS | H2906T109 | BBG000C4LN67 | 3592675 | 15485 | SH |  | SOLE |  | 15485 | 0 | 0 |
| ATMOS ENERGY ORD | COM | 049560105 | BBG000BRNGM2 | 2557818 | 13847 | SH |  | SOLE |  | 13847 | 0 | 0 |
| AMKOR TECHNOLOGY ORD | COM | 031652100 | BBG000BCKGW7 | 259328 | 5759 | SH |  | SOLE |  | 5759 | 0 | 0 |
| CF INDUSTRIES HOLDINGS ORD | COM | 125269100 | BBG000BWJFZ4 | 977955 | 7532 | SH |  | SOLE |  | 7532 | 0 | 0 |
| DUKE ENERGY ORD | COM NEW | 26441C204 | BBG000BHGDH5 | 2667641 | 20373 | SH |  | SOLE |  | 20373 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDG ORD | COM | 681116109 | BBG0098VVDT9 | 1294911 | 14069 | SH |  | SOLE |  | 14069 | 0 | 0 |
| ENTEGRIS ORD | COM | 29362U104 | BBG000CTV4N4 | 704378 | 6008 | SH |  | SOLE |  | 6008 | 0 | 0 |
| WYNDHAM HOTELS RESORTS ORD | COM | 98311A105 | BBG00HCY3Q67 | 1251429 | 15406 | SH |  | SOLE |  | 15406 | 0 | 0 |
| AMDOCS ORD | SHS | G02602103 | BBG000C3MXG5 | 2725062 | 41757 | SH |  | SOLE |  | 41757 | 0 | 0 |
| KINSALE CAPITAL GROUP ORD | COM | 49714P108 | BBG00D8JD9Z9 | 1493054 | 4370 | SH |  | SOLE |  | 4370 | 0 | 0 |
| WESTERN ALLIANCE ORD | COM | 957638109 | BBG000Q1KFH4 | 1643720 | 23200 | SH |  | SOLE |  | 23200 | 0 | 0 |
| WASTE CONNECTIONS ORD | COM | 94106B101 | BBG000FLHZZ2 | 9166977 | 56433 | SH |  | SOLE |  | 56433 | 0 | 0 |
| PINNACLE WEST ORD | COM | 723484101 | BBG000BRDSX5 | 429296 | 4261 | SH |  | SOLE |  | 4261 | 0 | 0 |
| UNITED AIRLINES HOLDINGS ORD | COM | 910047109 | BBG000M65M61 | 8479647 | 92100 | SH |  | SOLE |  | 92100 | 0 | 0 |
| DIAMONDROCK HOSPITALITY ORD | COM | 252784301 | BBG000JKHFP5 | 876779 | 93573 | SH |  | SOLE |  | 93573 | 0 | 0 |
| COCA COLA CONSOLIDATED ORD | COM | 191098102 | BBG000BG1SX2 | 1161944 | 6060 | SH |  | SOLE |  | 6060 | 0 | 0 |
| TRADE DESK CL A ORD | COM CL A | 88339J105 | BBG00629NGT2 | 706998 | 31159 | SH |  | SOLE |  | 31159 | 0 | 0 |
| AFFILIATED MANAGERS GROUP ORD | COM | 008252108 | BBG000C060M4 | 2167114 | 7832 | SH |  | SOLE |  | 7832 | 0 | 0 |
| RXO ORD | COMMON STOCK | 74982T103 | BBG0160DYCH4 | 214651 | 14682 | SH |  | SOLE |  | 14682 | 0 | 0 |
| ASANA CL A ORD | CL A | 04342Y104 | BBG00WYHL732 | 578202 | 90344 | SH |  | SOLE |  | 90344 | 0 | 0 |
| PAYLOCITY HOLDING ORD | COM | 70438V106 | BBG006598YS8 | 1088503 | 10075 | SH |  | SOLE |  | 10075 | 0 | 0 |
| LEVI STRAUSS CL A ORD | CL A COM STK | 52736R102 | BBG000BQDF10 | 1441887 | 77982 | SH |  | SOLE |  | 77982 | 0 | 0 |
| WARRIOR MET COAL | COM | 93627C101 | BBG00GD1JMV4 | 692850 | 7438 | SH |  | SOLE |  | 7438 | 0 | 0 |
| BLACKSTONE ORD | COM | 09260D107 | BBG000BH0106 | 11596167 | 100845 | SH |  | SOLE |  | 100845 | 0 | 0 |
| STANTEC ORD | COM | 85472N109 | BBG000BNHRC5 | 708134 | 8196 | SH |  | SOLE |  | 8196 | 0 | 0 |
| WESTAMERICA BANCORPORATION ORD | COM | 957090103 | BBG000DD3KP1 | 352430 | 6758 | SH |  | SOLE |  | 6758 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS ORD | COM | 09058V103 | BBG000BLYWX6 | 722644 | 75908 | SH |  | SOLE |  | 75908 | 0 | 0 |
| COPT DEFENSE PROPERTIES ORD | SHS BEN INT | 22002T108 | BBG000BXL4N7 | 1339943 | 43789 | SH |  | SOLE |  | 43789 | 0 | 0 |
| AXIS CAPITAL HOLDINGS ORD | SHS | G0692U109 | BBG000FLF615 | 5466506 | 53905 | SH |  | SOLE |  | 53905 | 0 | 0 |
| MAGNITE ORD | COM | 55955D100 | BBG000PBDRC0 | 294161 | 24761 | SH |  | SOLE |  | 24761 | 0 | 0 |
| WINTRUST FINANCIAL ORD | COM | 97650W108 | BBG000HD3DW5 | 533946 | 3843 | SH |  | SOLE |  | 3843 | 0 | 0 |
| MOLSON COORS BEVERAGE COMPA CL B ORD | CL B | 60871R209 | BBG000BS7KS3 | 2481031 | 57618 | SH |  | SOLE |  | 57618 | 0 | 0 |
| DYNATRACE ORD | COM NEW | 268150109 | BBG00PNN7C40 | 3506776 | 94829 | SH |  | SOLE |  | 94829 | 0 | 0 |
| INGREDION ORD | COM | 457187102 | BBG000BXPZB7 | 2798249 | 24838 | SH |  | SOLE |  | 24838 | 0 | 0 |
| SHAKE SHACK CL A ORD | CL A | 819047101 | BBG0063GCHH8 | 752703 | 8508 | SH |  | SOLE |  | 8508 | 0 | 0 |
| NEUROCRINE BIOSCIENCES ORD | COM | 64125C109 | BBG000GJS7C1 | 3119208 | 23677 | SH |  | SOLE |  | 23677 | 0 | 0 |
| DAVITA ORD | COM | 23918K108 | BBG000MQ1SN9 | 3095778 | 20143 | SH |  | SOLE |  | 20143 | 0 | 0 |
| IDEXX LABORATORIES ORD | COM | 45168D104 | BBG000BLRT07 | 9450990 | 16820 | SH |  | SOLE |  | 16820 | 0 | 0 |
| AMETEK ORD | COM | 031100100 | BBG000B9XG87 | 2850131 | 13296 | SH |  | SOLE |  | 13296 | 0 | 0 |
| NATL FUEL GAS ORD | COM | 636180101 | BBG000BPYD87 | 1276635 | 13587 | SH |  | SOLE |  | 13587 | 0 | 0 |
| STEPAN ORD | COM | 858586100 | BBG000BSMFN2 | 510496 | 10214 | SH |  | SOLE |  | 10214 | 0 | 0 |
| CROWN HOLDINGS ORD | COM | 228368106 | BBG000BF6756 | 9972469 | 99476 | SH |  | SOLE |  | 99476 | 0 | 0 |
| LENDINGCLUB ORD | COM NEW | 52603A208 | BBG001YKDND6 | 340959 | 23810 | SH |  | SOLE |  | 23810 | 0 | 0 |
| NVR ORD | COM | 62944T105 | BBG000BQBYR3 | 2168054 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| W P CAREY REIT ORD | COM | 92936U109 | BBG000BCQM58 | 1701107 | 25031 | SH |  | SOLE |  | 25031 | 0 | 0 |
| BELLRING BRANDS ORD | COMMON STOCK | 07831C103 | BBG013QNJHP8 | 601138 | 37361 | SH |  | SOLE |  | 37361 | 0 | 0 |
| SKYWORKS SOLUTIONS ORD | COM | 83088M102 | BBG000KLB4Q1 | 2625824 | 49035 | SH |  | SOLE |  | 49035 | 0 | 0 |
| SYLVAMO ORD | COMMON STOCK | 871332102 | BBG0122M8031 | 299820 | 7098 | SH |  | SOLE |  | 7098 | 0 | 0 |
| QUANTUMSCAPE CL A ORD | COM CL A | 74767V109 | BBG00VJ17DS2 | 1439660 | 225652 | SH |  | SOLE |  | 225652 | 0 | 0 |
| PATHWARD FINANCIAL ORD | COM | 59100U108 | BBG000BKLTP8 | 680200 | 7623 | SH |  | SOLE |  | 7623 | 0 | 0 |
| DOMINOS PIZZA ORD | COM | 25754A201 | BBG000P458P3 | 3517577 | 9804 | SH |  | SOLE |  | 9804 | 0 | 0 |
| OLEMA PHARMACEUTICALS ORD | COM | 68062P106 | BBG00T5JMRT4 | 235175 | 15773 | SH |  | SOLE |  | 15773 | 0 | 0 |
| ESSENTIAL PROPERTIES REALTY TRUS ORD | COM | 29670E107 | BBG00L17LGJ7 | 819841 | 27004 | SH |  | SOLE |  | 27004 | 0 | 0 |
| TELEFLEX ORD | COM | 879369106 | BBG000BV59Y6 | 334071 | 2793 | SH |  | SOLE |  | 2793 | 0 | 0 |
| LOCKHEED MARTIN ORD | COM | 539830109 | BBG000C1BW00 | 17646979 | 29198 | SH |  | SOLE |  | 29198 | 0 | 0 |
| ESAB ORD | COM | 29605J106 | BBG0028ZMP45 | 583246 | 6034 | SH |  | SOLE |  | 6034 | 0 | 0 |
| ACUITY ORD | COM | 00508Y102 | BBG000BJ5HK0 | 2539073 | 9061 | SH |  | SOLE |  | 9061 | 0 | 0 |
| NICOLET BANKSHARES ORD | COM | 65406E102 | BBG000QK0TG5 | 237792 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| ARRAY TECHNOLOGIES ORD | COM SHS | 04271T100 | BBG001V4SF46 | 83340 | 11527 | SH |  | SOLE |  | 11527 | 0 | 0 |
| PEOPLE BANCORP ORD | COM | 709789101 | BBG000BDPPR6 | 496929 | 15118 | SH |  | SOLE |  | 15118 | 0 | 0 |
| TRANE TECHNOLOGIES ORD | SHS | G8994E103 | BBG000BM6788 | 17597680 | 42227 | SH |  | SOLE |  | 42227 | 0 | 0 |
| CENTRUS ENERGY CL A ORD | CL A | 15643U104 | BBG000BQ2JM1 | 1016890 | 5858 | SH |  | SOLE |  | 5858 | 0 | 0 |
| TE CONNECTIVITY ORD | ORD SHS | G87052109 | BBG01Q08MMR1 | 1289862 | 6171 | SH |  | SOLE |  | 6171 | 0 | 0 |
| MCKESSON ORD | COM | 58155Q103 | BBG000DYGNW7 | 4270552 | 4935 | SH |  | SOLE |  | 4935 | 0 | 0 |
| BRISTOL MYERS SQUIBB ORD | COM | 110122108 | BBG000DQLV23 | 5958984 | 98252 | SH |  | SOLE |  | 98252 | 0 | 0 |
| BIOHAVEN ORD | COM | G1110E107 | BBG017BXV3Q9 | 555374 | 65647 | SH |  | SOLE |  | 65647 | 0 | 0 |
| XYLEM ORD | COM | 98419M100 | BBG001D8R5D0 | 4416242 | 36956 | SH |  | SOLE |  | 36956 | 0 | 0 |
| DELL TECHNOLOGIES CL C ORD | CL C | 24703L202 | BBG00DW3SZS1 | 520456 | 3171 | SH |  | SOLE |  | 3171 | 0 | 0 |
| COHEN  STEERS ORD | COM | 19247A100 | BBG000BB0WG4 | 503590 | 8051 | SH |  | SOLE |  | 8051 | 0 | 0 |
| YUM BRANDS ORD | COM | 988498101 | BBG000BH3GZ2 | 5896734 | 37926 | SH |  | SOLE |  | 37926 | 0 | 0 |
| COTERRA ENERGY ORD | COM | 127097103 | BBG000C3GN47 | 1415826 | 40291 | SH |  | SOLE |  | 40291 | 0 | 0 |
| CRA INTERNATIONAL ORD | COM | 12618T105 | BBG000C1LZX6 | 291384 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| UNIVERSAL DISPLAY ORD | COM | 91347P105 | BBG000BLRP41 | 2171517 | 23691 | SH |  | SOLE |  | 23691 | 0 | 0 |
| SUN COMMUNITIES REIT ORD | COM | 866674104 | BBG000BLJWF3 | 1234786 | 9803 | SH |  | SOLE |  | 9803 | 0 | 0 |
| ASSURED GUARANTY ORD | COM | G0585R106 | BBG000CQB185 | 875503 | 10745 | SH |  | SOLE |  | 10745 | 0 | 0 |
| ATLASSIAN CL A ORD | CL A | 049468101 | BBG01BGWHFR5 | 3281528 | 48081 | SH |  | SOLE |  | 48081 | 0 | 0 |
| FOX FACTORY HOLDING ORD | COM | 35138V102 | BBG004T7VS53 | 206392 | 12539 | SH |  | SOLE |  | 12539 | 0 | 0 |
| GENTEX ORD | COM | 371901109 | BBG000BKJ092 | 1901911 | 87044 | SH |  | SOLE |  | 87044 | 0 | 0 |
| EAGLE MATERIALS ORD | COM | 26969P108 | BBG000BJW241 | 2091339 | 11039 | SH |  | SOLE |  | 11039 | 0 | 0 |
| PENTAIR ORD | SHS | G7S00T104 | BBG000C221G9 | 10587175 | 121538 | SH |  | SOLE |  | 121538 | 0 | 0 |
| PROCEPT BIOROBOTICS ORD | COM | 74276L105 | BBG009KD84H4 | 262980 | 10515 | SH |  | SOLE |  | 10515 | 0 | 0 |
| FIVE BELOW ORD | COM | 33829M101 | BBG001636CR2 | 5336150 | 23355 | SH |  | SOLE |  | 23355 | 0 | 0 |
| DOLE ORD | ORD SHS | G27907107 | BBG011PCV4J9 | 607554 | 42516 | SH |  | SOLE |  | 42516 | 0 | 0 |
| EXTREME NETWORKS ORD | COM | 30226D106 | BBG000BFR0T2 | 478775 | 31749 | SH |  | SOLE |  | 31749 | 0 | 0 |
| REGAL REXNORD ORD | COM | 758750103 | BBG000BRXTR8 | 1477481 | 7890 | SH |  | SOLE |  | 7890 | 0 | 0 |
| SOUTHWEST GAS HOLDINGS ORD | COM | 844895102 | BBG00FWP4JW4 | 1006823 | 11586 | SH |  | SOLE |  | 11586 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES ORD | COM | 83417M104 | BBG0084BBZY6 | 1083689 | 21228 | SH |  | SOLE |  | 21228 | 0 | 0 |
| VISTEON ORD | COM NEW | 92839U206 | BBG0016T3GQ0 | 707014 | 7760 | SH |  | SOLE |  | 7760 | 0 | 0 |
| STAR BULK CARRIERS ORD | SHS PAR | Y8162K204 | BBG000L5R950 | 436729 | 19013 | SH |  | SOLE |  | 19013 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS ORD | COM | G3398L118 | BBG009CWCN93 | 261272 | 13672 | SH |  | SOLE |  | 13672 | 0 | 0 |
| NCINO ORD | COM | 63947X101 | BBG014GJ8XH2 | 280426 | 18720 | SH |  | SOLE |  | 18720 | 0 | 0 |
| ATRICURE ORD | COM | 04963C209 | BBG000BL6CB5 | 327895 | 11493 | SH |  | SOLE |  | 11493 | 0 | 0 |
| CAL MAINE FOODS ORD | COM NEW | 128030202 | BBG000CDMJW6 | 326731 | 4128 | SH |  | SOLE |  | 4128 | 0 | 0 |
| KRYSTAL BIOTECH ORD | COM | 501147102 | BBG00HDGRHH7 | 568304 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| HESS MIDSTREAM CL A ORD | CL A SHS | 428103105 | BBG00R02H8D5 | 332999 | 8567 | SH |  | SOLE |  | 8567 | 0 | 0 |
| VIATRIS ORD | COM | 92556V106 | BBG00Y4RQNH4 | 2855393 | 211354 | SH |  | SOLE |  | 211354 | 0 | 0 |
| ENERPAC TOOL GROUP CL A ORD | CL A COM | 292765104 | BBG000B9WX45 | 710071 | 19470 | SH |  | SOLE |  | 19470 | 0 | 0 |
| NOVARTIS ADR REPSG 1 ORD | SPONSORED ADR | 66987V109 | BBG000LYF3S8 | 1887837 | 12359 | SH |  | SOLE |  | 12359 | 0 | 0 |
| DIGITAL REALTY REIT ORD | COM | 253868103 | BBG000Q5ZRM7 | 654343 | 3631 | SH |  | SOLE |  | 3631 | 0 | 0 |
| APA ORD | COM | 03743Q108 | BBG00YTS96G2 | 3036794 | 71555 | SH |  | SOLE |  | 71555 | 0 | 0 |
| GENERAC HOLDINGS ORD | COM | 368736104 | BBG000PQ4W72 | 3913046 | 20033 | SH |  | SOLE |  | 20033 | 0 | 0 |
| ADOBE ORD | COM | 00724F101 | BBG000BB5006 | 7032304 | 28930 | SH |  | SOLE |  | 28930 | 0 | 0 |
| HEICO ORD | COM | 422806109 | BBG000BL16Q7 | 4011272 | 14629 | SH |  | SOLE |  | 14629 | 0 | 0 |
| EXELIXIS ORD | COM | 30161Q104 | BBG000BQ4WF8 | 4625729 | 107851 | SH |  | SOLE |  | 107851 | 0 | 0 |
| WISDOMTREE ORD | COM | 97717P104 | BBG000KLDTJ2 | 697817 | 47927 | SH |  | SOLE |  | 47927 | 0 | 0 |
| VERISIGN ORD | COM | 92343E102 | BBG000BGKHZ3 | 5937543 | 23907 | SH |  | SOLE |  | 23907 | 0 | 0 |
| ALLEGION ORD | ORD SHS | G0176J109 | BBG003PS7JV1 | 888594 | 6116 | SH |  | SOLE |  | 6116 | 0 | 0 |
| REMITLY GLOBAL ORD | COM | 75960P104 | BBG012C7JST2 | 298216 | 19031 | SH |  | SOLE |  | 19031 | 0 | 0 |
| AXALTA COATING SYSTEMS ORD | COM | G0750C108 | BBG0060CPLJ5 | 1503833 | 54290 | SH |  | SOLE |  | 54290 | 0 | 0 |
| HAMILTON INSURANCE GROUP CL B ORD | CL B | G42706104 | BBG01JRQ9QJ3 | 364373 | 12215 | SH |  | SOLE |  | 12215 | 0 | 0 |
| ORIGIN BANCORP ORD | COM | 68621T102 | BBG000BFNLP4 | 230891 | 5569 | SH |  | SOLE |  | 5569 | 0 | 0 |
| SERVISFIRST BANCSHARES ORD | COM | 81768T108 | BBG000FB8PF8 | 988085 | 13567 | SH |  | SOLE |  | 13567 | 0 | 0 |
| UBER TECHNOLOGIES ORD | COM | 90353T100 | BBG002B04MT8 | 864886 | 12024 | SH |  | SOLE |  | 12024 | 0 | 0 |
| NASDAQ ORD | COM | 631103108 | BBG000F5VVB6 | 6939333 | 81745 | SH |  | SOLE |  | 81745 | 0 | 0 |
| GINKGO BIOWORKS HOLD CL A ORD | CL A NEW | 37611X209 | BBG00YPS1KY3 | 66602 | 10865 | SH |  | SOLE |  | 10865 | 0 | 0 |
| HUDSON PACIFIC PROPERTIES REIT ORD | COM | 444097406 | BBG000QC4T33 | 207955 | 35187 | SH |  | SOLE |  | 35187 | 0 | 0 |
| LTC PROPERTIES REIT ORD | COM | 502175102 | BBG000BGCCC8 | 511656 | 13769 | SH |  | SOLE |  | 13769 | 0 | 0 |
| COMMVAULT SYSTEMS ORD | COM | 204166102 | BBG000BG88X9 | 509401 | 6540 | SH |  | SOLE |  | 6540 | 0 | 0 |
| COMMERCE BANCSHARES ORD | COM | 200525103 | BBG000BF3G77 | 6076889 | 123514 | SH |  | SOLE |  | 123514 | 0 | 0 |
| FLOWSERVE ORD | COM | 34354P105 | BBG000FFH4P5 | 1505999 | 20487 | SH |  | SOLE |  | 20487 | 0 | 0 |
| GODADDY CL A ORD | CL A | 380237107 | BBG006MDLY05 | 1700687 | 20572 | SH |  | SOLE |  | 20572 | 0 | 0 |
| STAG INDUSTRIAL REIT ORD | COM | 85254J102 | BBG000BGLFP7 | 330814 | 9174 | SH |  | SOLE |  | 9174 | 0 | 0 |
| STERLING INFRASTRUCTURE ORD | COM | 859241101 | BBG000JD6TN5 | 2378050 | 5839 | SH |  | SOLE |  | 5839 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL ORD | COM | 90400D108 | BBG001RWPDW6 | 2298781 | 109727 | SH |  | SOLE |  | 109727 | 0 | 0 |
| STOCK YARDS BANCORP ORD | COM | 861025104 | BBG000FLKSG5 | 247195 | 3729 | SH |  | SOLE |  | 3729 | 0 | 0 |
| LIBERTY GLOBAL CL A ORD | COM CL A | G61188101 | BBG01K9HZH92 | 696420 | 57603 | SH |  | SOLE |  | 57603 | 0 | 0 |
| MINERALYS THERAPEUTICS ORD | COM | 603170101 | BBG00ZXN1GN3 | 275776 | 10180 | SH |  | SOLE |  | 10180 | 0 | 0 |
| KYNDRYL HOLDINGS ORD | COMMON STOCK | 50155Q100 | BBG012W99DN6 | 815775 | 62178 | SH |  | SOLE |  | 62178 | 0 | 0 |
| PRUDENTIAL FINANCIAL ORD | COM | 744320102 | BBG000HCJMF9 | 5154515 | 52764 | SH |  | SOLE |  | 52764 | 0 | 0 |
| CLEVELAND CLIFFS ORD | COM | 185899101 | BBG000BFRF55 | 2155992 | 255147 | SH |  | SOLE |  | 255147 | 0 | 0 |
| ENSIGN GROUP ORD | COM | 29358P101 | BBG000K1T9L0 | 2694458 | 13372 | SH |  | SOLE |  | 13372 | 0 | 0 |
| TERRENO REALTY REIT ORD | COM | 88146M101 | BBG000PV3J62 | 283576 | 4617 | SH |  | SOLE |  | 4617 | 0 | 0 |
| MERITAGE HOMES ORD | COM | 59001A102 | BBG000F4F1N0 | 1751556 | 28324 | SH |  | SOLE |  | 28324 | 0 | 0 |
| ILLINOIS TOOL ORD | COM | 452308109 | BBG000BMBL90 | 3858539 | 14824 | SH |  | SOLE |  | 14824 | 0 | 0 |
| MARKETAXESS HOLDINGS ORD | COM | 57060D108 | BBG000BJBZ23 | 526616 | 3192 | SH |  | SOLE |  | 3192 | 0 | 0 |
| IHS HOLDING ORD | ORD SHS | G4701H109 | BBG012M7S1G4 | 456930 | 55520 | SH |  | SOLE |  | 55520 | 0 | 0 |
| XPO ORD | COM | 983793100 | BBG000L5CJF3 | 2503664 | 12869 | SH |  | SOLE |  | 12869 | 0 | 0 |
| MCGRATH RENT ORD | COM | 580589109 | BBG000BP02D2 | 508170 | 4608 | SH |  | SOLE |  | 4608 | 0 | 0 |
| JANUS HENDERSON GROUP ORD | ORD SHS | G4474Y214 | BBG00GSNPM07 | 1491014 | 29025 | SH |  | SOLE |  | 29025 | 0 | 0 |
| NMI HOLDINGS ORD | COM | 629209305 | BBG005DLMMZ6 | 257656 | 6869 | SH |  | SOLE |  | 6869 | 0 | 0 |
| BLUE BIRD ORD | COM | 095306106 | BBG006427SW3 | 373224 | 6572 | SH |  | SOLE |  | 6572 | 0 | 0 |
| ABBOTT LABORATORIES ORD | COM | 002824100 | BBG000B9ZXB4 | 17674127 | 172145 | SH |  | SOLE |  | 172145 | 0 | 0 |
| ALPHATEC HOLDINGS ORD | COM NEW | 02081G201 | BBG000BBM7Y5 | 312093 | 28685 | SH |  | SOLE |  | 28685 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION ORD | SHS | G9108L173 | BBG000BRM155 | 239759 | 6076 | SH |  | SOLE |  | 6076 | 0 | 0 |
| PEARSON ADR REP 1 ORD | SPONSORED ADR | 705015105 | BBG000BBKSR9 | 411639 | 31351 | SH |  | SOLE |  | 31351 | 0 | 0 |
| SOUTHWEST AIRLINES ORD | COM | 844741108 | BBG000BNJHS8 | 994440 | 26469 | SH |  | SOLE |  | 26469 | 0 | 0 |
| INNOSPEC ORD | COM | 45768S105 | BBG000BMFNP4 | 1458063 | 19968 | SH |  | SOLE |  | 19968 | 0 | 0 |
| TRIMBLE ORD | COM | 896239100 | BBG000BNPS52 | 3789341 | 58092 | SH |  | SOLE |  | 58092 | 0 | 0 |
| UPSTART HOLDINGS ORD | COM | 91680M107 | BBG00PKCBY53 | 383673 | 14958 | SH |  | SOLE |  | 14958 | 0 | 0 |
| LIBERTY BROADBAND SRS C ORD | COM SER C | 530307305 | BBG006GNSZW5 | 663407 | 13189 | SH |  | SOLE |  | 13189 | 0 | 0 |
| CAVCO INDUSTRIES ORD | COM | 149568107 | BBG000K4WS65 | 1755067 | 3624 | SH |  | SOLE |  | 3624 | 0 | 0 |
| GXO LOGISTICS ORD | COMMON STOCK | 36262G101 | BBG00YDGX945 | 1126338 | 21723 | SH |  | SOLE |  | 21723 | 0 | 0 |
| TANGO THERAPEUTICS ORD | COM | 87583X109 | BBG00WFDDRS0 | 432124 | 20656 | SH |  | SOLE |  | 20656 | 0 | 0 |
| HORACE MANN EDUCATORS ORD | COM | 440327104 | BBG000BL7VL1 | 253775 | 5946 | SH |  | SOLE |  | 5946 | 0 | 0 |
| FIRST HAWAIIAN ORD | COM | 32051X108 | BBG0046LJYT2 | 1833857 | 74426 | SH |  | SOLE |  | 74426 | 0 | 0 |
| CME GROUP CL A ORD | COM | 12572Q105 | BBG000BHLYP4 | 11978510 | 40557 | SH |  | SOLE |  | 40557 | 0 | 0 |
| RIGEL PHARMACEUTICALS ORD | COM | 766559702 | BBG000BPWTW7 | 251066 | 9285 | SH |  | SOLE |  | 9285 | 0 | 0 |
| ATI ORD | COM | 01741R102 | BBG000LC1FS4 | 2767522 | 19026 | SH |  | SOLE |  | 19026 | 0 | 0 |
| AUTOLIV ORD | COM | 052800109 | BBG000BVLRY8 | 1942200 | 18469 | SH |  | SOLE |  | 18469 | 0 | 0 |
| TEXAS ROADHOUSE ORD | COM | 882681109 | BBG000PSJMV7 | 2667341 | 16152 | SH |  | SOLE |  | 16152 | 0 | 0 |
| PHILLIPS EDISON AND COMPANY ORD | COMMON STOCK | 71844V201 | BBG011RJSSB1 | 787429 | 21043 | SH |  | SOLE |  | 21043 | 0 | 0 |
| SILICON MOTION TECHNO ADR REP 4 ORD | SPONSORED ADR | 82706C108 | BBG000GT7XY1 | 1111110 | 9895 | SH |  | SOLE |  | 9895 | 0 | 0 |
| REPUBLIC SERVICES ORD | COM | 760759100 | BBG000BPXVJ6 | 1139561 | 5203 | SH |  | SOLE |  | 5203 | 0 | 0 |
| ABM INDUSTRIES ORD | COM | 000957100 | BBG000B9YYH7 | 1061881 | 27567 | SH |  | SOLE |  | 27567 | 0 | 0 |
| MARRIOTT INTERNATIONAL CL A ORD | CL A | 571903202 | BBG000BGD7W6 | 1814257 | 5547 | SH |  | SOLE |  | 5547 | 0 | 0 |
| NXP SEMICONDUCTORS ORD | COM | N6596X109 | BBG000BND699 | 5291400 | 26879 | SH |  | SOLE |  | 26879 | 0 | 0 |
| FLEX ORD | ORD | Y2573F102 | BBG000BP5YT0 | 700749 | 10705 | SH |  | SOLE |  | 10705 | 0 | 0 |
| JACK HENRY AND ASSOCIATES ORD | COM | 426281101 | BBG000BMH2Q7 | 4163880 | 26347 | SH |  | SOLE |  | 26347 | 0 | 0 |
| SIRIUSXM HOLDINGS ORD | COMMON STOCK | 829933100 | BBG01KJQM3Y8 | 1243043 | 53858 | SH |  | SOLE |  | 53858 | 0 | 0 |
| NEW MOUNTAIN FINANCE ORD | COM | 647551100 | BBG000BG22J4 | 186450 | 24027 | SH |  | SOLE |  | 24027 | 0 | 0 |
| PARK NATIONAL ORD | COM | 700658107 | BBG000DCV3T6 | 412875 | 2526 | SH |  | SOLE |  | 2526 | 0 | 0 |
| PALANTIR TECHNOLOGIES CL A ORD | CL A | 69608A108 | BBG000N7QR55 | 17621620 | 120465 | SH |  | SOLE |  | 120465 | 0 | 0 |
| CARGURUS CL A ORD | COM CL A | 141788109 | BBG00HQ77DS2 | 855642 | 25129 | SH |  | SOLE |  | 25129 | 0 | 0 |
| IDACORP ORD | COM | 451107106 | BBG000BLR3Y7 | 3470311 | 24273 | SH |  | SOLE |  | 24273 | 0 | 0 |
| HASBRO ORD | COM | 418056107 | BBG000BKVJK4 | 526126 | 5621 | SH |  | SOLE |  | 5621 | 0 | 0 |
| LUCID GROUP ORD | COM NEW | 549498202 | BBG00W7F99V5 | 859063 | 90143 | SH |  | SOLE |  | 90143 | 0 | 0 |
| GRAPHIC PACKAGING HOLDING ORD | COM | 388689101 | BBG000GQ7K93 | 2091187 | 210381 | SH |  | SOLE |  | 210381 | 0 | 0 |
| NORTHWEST BANCSHARES ORD | COM | 667340103 | BBG000BG8NP5 | 366081 | 28848 | SH |  | SOLE |  | 28848 | 0 | 0 |
| GENERAL DYNAMICS ORD | COM | 369550108 | BBG000BK67C7 | 8873953 | 25855 | SH |  | SOLE |  | 25855 | 0 | 0 |
| ALKERMES ORD | SHS | G01767105 | BBG000C9F2F9 | 809214 | 22885 | SH |  | SOLE |  | 22885 | 0 | 0 |
| LENNAR CL A ORD | CL A | 526057104 | BBG000BN5HF7 | 6855497 | 78944 | SH |  | SOLE |  | 78944 | 0 | 0 |
| MERIT MEDICAL SYSTEMS ORD | COM | 589889104 | BBG000C42VX0 | 353749 | 5132 | SH |  | SOLE |  | 5132 | 0 | 0 |
| META PLATFORMS CL A ORD | CL A | 30303M102 | BBG000MM2P62 | 14536679 | 25408 | SH |  | SOLE |  | 25408 | 0 | 0 |
| CVR ENERGY ORD | COM | 12662P108 | BBG000QHV8S1 | 634403 | 18853 | SH |  | SOLE |  | 18853 | 0 | 0 |
| AON CL A ORD | SHS CL A | G0403H108 | BBG00SSQFPK6 | 4465016 | 13833 | SH |  | SOLE |  | 13833 | 0 | 0 |
| NERDWALLET CL A ORD | COM CL A | 64082B102 | BBG0087DN233 | 144375 | 13909 | SH |  | SOLE |  | 13909 | 0 | 0 |
| COPART ORD | COM | 217204106 | BBG000BM9RH1 | 7456886 | 224605 | SH |  | SOLE |  | 224605 | 0 | 0 |
| PERRIGO ORD | SHS | G97822103 | BBG000CNFQW6 | 330760 | 30797 | SH |  | SOLE |  | 30797 | 0 | 0 |
| PARSONS ORD | COM | 70202L102 | BBG000C3TKY6 | 1405007 | 25937 | SH |  | SOLE |  | 25937 | 0 | 0 |
| VICOR ORD | COM | 925815102 | BBG000C3VHF1 | 1003352 | 6232 | SH |  | SOLE |  | 6232 | 0 | 0 |
| LAUREATE EDUCATION ORD | COMMON STOCK | 518613203 | BBG00B4Z2YX0 | 885563 | 25418 | SH |  | SOLE |  | 25418 | 0 | 0 |
| SAVERS VALUE VILLAGE ORD | COM | 80517M109 | BBG01F5T0KZ3 | 168025 | 22584 | SH |  | SOLE |  | 22584 | 0 | 0 |
| BRADY NONVOTING CL A ORD | CL A | 104674106 | BBG000BDNV95 | 389058 | 4789 | SH |  | SOLE |  | 4789 | 0 | 0 |
| REGENCY CENTERS REIT ORD | COM | 758849103 | BBG000BL46Q4 | 2029201 | 26820 | SH |  | SOLE |  | 26820 | 0 | 0 |
| BLUE OWL CAPITAL ORD | COM | 69121K104 | BBG00DB0XYC4 | 216710 | 19594 | SH |  | SOLE |  | 19594 | 0 | 0 |
| TJX ORD | COM | 872540109 | BBG000BV8DN6 | 15795608 | 98908 | SH |  | SOLE |  | 98908 | 0 | 0 |
| INTERNATIONAL BANCSHARES ORD | COM | 459044103 | BBG000BS0N59 | 668661 | 9937 | SH |  | SOLE |  | 9937 | 0 | 0 |
| O I GLASS ORD | COM | 67098H104 | BBG00R2JZG39 | 517943 | 49281 | SH |  | SOLE |  | 49281 | 0 | 0 |
| SHORE BANCSHARES ORD | COM | 825107105 | BBG000BS3PL3 | 199465 | 10678 | SH |  | SOLE |  | 10678 | 0 | 0 |
| FIRST HORIZON ORD | COM | 320517105 | BBG000GHZSZ6 | 1885484 | 82842 | SH |  | SOLE |  | 82842 | 0 | 0 |
| REX AMERICAN RESOURCES ORD | COM | 761624105 | BBG000D2ZK61 | 223566 | 4906 | SH |  | SOLE |  | 4906 | 0 | 0 |
| ONE GAS ORD | COM | 68235P108 | BBG004WQKD07 | 651573 | 7565 | SH |  | SOLE |  | 7565 | 0 | 0 |
| KODIAK GAS SERVICES ORD | COM | 50012A108 | BBG01G4G6XV0 | 536311 | 9196 | SH |  | SOLE |  | 9196 | 0 | 0 |
| CANADIAN SOLAR ORD | COM | 136635109 | BBG000K1J931 | 210409 | 15192 | SH |  | SOLE |  | 15192 | 0 | 0 |
| FORTINET ORD | COM | 34959E109 | BBG000BCMBG4 | 484845 | 5933 | SH |  | SOLE |  | 5933 | 0 | 0 |
| BUCKLE ORD | COM | 118440106 | BBG000BD9525 | 297779 | 5913 | SH |  | SOLE |  | 5913 | 0 | 0 |
| CAPRI HOLDINGS ORD | SHS | G1890L107 | BBG0029SNR63 | 430650 | 24441 | SH |  | SOLE |  | 24441 | 0 | 0 |
| KITE REALTY GROUP REIT ORD | COM NEW | 49803T300 | BBG000BC2KW8 | 392162 | 15974 | SH |  | SOLE |  | 15974 | 0 | 0 |
| CION INVESTMENT ORD | COM | 17259U204 | BBG009KJ66B4 | 106369 | 15551 | SH |  | SOLE |  | 15551 | 0 | 0 |
| APOGEE ENTERPRISES ORD | COM | 037598109 | BBG000BC6L61 | 377795 | 11264 | SH |  | SOLE |  | 11264 | 0 | 0 |
| WEATHERFORD INTERNATIONAL ORD | ORD SHS | G48833118 | BBG00R4SQJ13 | 683719 | 7229 | SH |  | SOLE |  | 7229 | 0 | 0 |
| ENPRO ORD | COM | 29355X107 | BBG000BW2FF4 | 649935 | 2593 | SH |  | SOLE |  | 2593 | 0 | 0 |
| NVIDIA ORD | COM | 67066G104 | BBG000BBJQV0 | 6716318 | 38511 | SH |  | SOLE |  | 38511 | 0 | 0 |
| MAXLINEAR ORD | COM | 57776J100 | BBG000BB6R33 | 301195 | 17320 | SH |  | SOLE |  | 17320 | 0 | 0 |
| SYMBOTIC CL A ORD | CLASS A COM | 87151X101 | BBG00Z72HCV1 | 884397 | 16624 | SH |  | SOLE |  | 16624 | 0 | 0 |
| FS KKR CAPITAL ORD | COM | 302635206 | BBG001YCZP63 | 413501 | 40619 | SH |  | SOLE |  | 40619 | 0 | 0 |
| CARDINAL HEALTH ORD | COM | 14149Y108 | BBG000D898T9 | 3911559 | 18511 | SH |  | SOLE |  | 18511 | 0 | 0 |
| KOHL'S ORD | COM | 500255104 | BBG000CS7CT9 | 808314 | 62660 | SH |  | SOLE |  | 62660 | 0 | 0 |
| CORECIVIC REIT ORD | COM | 21871N101 | BBG000BJSJT2 | 342252 | 18099 | SH |  | SOLE |  | 18099 | 0 | 0 |
| GENUINE PARTS ORD | COM | 372460105 | BBG000BKL348 | 580885 | 5493 | SH |  | SOLE |  | 5493 | 0 | 0 |
| BITDEER TECHNOLOGIES CL A ORD | CL A ORD SHS | G11448100 | BBG0142Q8P97 | 843271 | 97488 | SH |  | SOLE |  | 97488 | 0 | 0 |
| CREDIT ACCEPTANCE ORD | COM | 225310101 | BBG000CS0D96 | 607665 | 1435 | SH |  | SOLE |  | 1435 | 0 | 0 |
| ARCHER DANIELS MIDLAND ORD | COM | 039483102 | BBG000BB6WG8 | 2747100 | 37792 | SH |  | SOLE |  | 37792 | 0 | 0 |
| KRAFT HEINZ ORD | COM | 500754106 | BBG005CPNTQ2 | 10612221 | 471864 | SH |  | SOLE |  | 471864 | 0 | 0 |
| ENTERPRISE FINANCIAL SERVICES ORD | COM | 293712105 | BBG000DZN289 | 322820 | 5966 | SH |  | SOLE |  | 5966 | 0 | 0 |
| RTX ORD | COM | 75513E101 | BBG000BW8S60 | 12578816 | 65209 | SH |  | SOLE |  | 65209 | 0 | 0 |
| WABASH NATL ORD | COM | 929566107 | BBG000CGM9H8 | 133498 | 15487 | SH |  | SOLE |  | 15487 | 0 | 0 |
| AMERICAN AIRLINES GROUP ORD | COM | 02376R102 | BBG005P7Q881 | 6422853 | 598031 | SH |  | SOLE |  | 598031 | 0 | 0 |
| NETAPP ORD | COM | 64110D104 | BBG000FP1N32 | 3776450 | 36883 | SH |  | SOLE |  | 36883 | 0 | 0 |
| CHARTER COMMUNICATIONS CL A ORD | CL A | 16119P108 | BBG000VPGNR2 | 3082119 | 14277 | SH |  | SOLE |  | 14277 | 0 | 0 |
| REGENERON PHARMACEUTICALS ORD | COM | 75886F107 | BBG000C734W3 | 2127078 | 2753 | SH |  | SOLE |  | 2753 | 0 | 0 |
| PROSPERITY BANCSHARES ORD | COM | 743606105 | BBG000BHY4D9 | 973102 | 14485 | SH |  | SOLE |  | 14485 | 0 | 0 |
| FMC ORD | COM NEW | 302491303 | BBG000BJP882 | 1401346 | 81379 | SH |  | SOLE |  | 81379 | 0 | 0 |
| AECOM ORD | COM | 00766T100 | BBG000F61RJ8 | 796969 | 9396 | SH |  | SOLE |  | 9396 | 0 | 0 |
| FIGS CL A ORD | CL A | 30260D103 | BBG004SK5VL9 | 606368 | 41054 | SH |  | SOLE |  | 41054 | 0 | 0 |
| FIRST INDUSTRIAL REALTY TRUST ORD | COM | 32054K103 | BBG000CKGDS5 | 2936119 | 50754 | SH |  | SOLE |  | 50754 | 0 | 0 |
| C3 AI CL A ORD | CL A | 12468P104 | BBG00Y6G6X31 | 1224571 | 145436 | SH |  | SOLE |  | 145436 | 0 | 0 |
| DOW ORD | COM | 260557103 | BBG00BN96922 | 3896899 | 93563 | SH |  | SOLE |  | 93563 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE ORD | COM | 57164Y107 | BBG001J2R5H3 | 354448 | 5443 | SH |  | SOLE |  | 5443 | 0 | 0 |
| CALERES ORD | COM | 129500104 | BBG000CYSFS7 | 145452 | 13800 | SH |  | SOLE |  | 13800 | 0 | 0 |
| BENTLEY SYSTEMS CL B ORD | COM CL B | 08265T208 | BBG000BMSRR9 | 944096 | 26882 | SH |  | SOLE |  | 26882 | 0 | 0 |
| ATLANTA BRAVES HOLDINGS SRS C ORD | COM SER C | 047726302 | BBG01HCX3Y34 | 261580 | 6126 | SH |  | SOLE |  | 6126 | 0 | 0 |
| WOLVERINE WORLD WIDE ORD | COM | 978097103 | BBG000BX2YN2 | 367069 | 22492 | SH |  | SOLE |  | 22492 | 0 | 0 |
| APPLIED MATERIAL ORD | COM | 038222105 | BBG000BBPFB9 | 425870 | 1246 | SH |  | SOLE |  | 1246 | 0 | 0 |
| HOME BANCSHARES ORD | COM | 436893200 | BBG000QJXDW9 | 882523 | 32771 | SH |  | SOLE |  | 32771 | 0 | 0 |
| ACADIA PHARMACEUTICALS ORD | COM | 004225108 | BBG000BHG9K0 | 535576 | 24060 | SH |  | SOLE |  | 24060 | 0 | 0 |
| WARNER MUSIC GROUP CL A ORD | COM CL A | 934550203 | BBG00RP2T9T6 | 2005758 | 78534 | SH |  | SOLE |  | 78534 | 0 | 0 |
| UNITED COMMUNITY BANKS ORD | COM | 90984P303 | BBG000BL7GB5 | 495936 | 15749 | SH |  | SOLE |  | 15749 | 0 | 0 |
| UNITED RENTAL ORD | COM | 911363109 | BBG000BXMFC3 | 13489288 | 18515 | SH |  | SOLE |  | 18515 | 0 | 0 |
| NATIONAL HEALTH INVESTORS REIT ORD | COM | 63633D104 | BBG000CGWSJ3 | 241529 | 2987 | SH |  | SOLE |  | 2987 | 0 | 0 |
| FORMFACTOR ORD | COM | 346375108 | BBG000D1Y3P1 | 1718081 | 17714 | SH |  | SOLE |  | 17714 | 0 | 0 |
| SABRA HEALTH CARE REIT ORD | COM | 78573L106 | BBG000MTDW24 | 2385828 | 124068 | SH |  | SOLE |  | 124068 | 0 | 0 |
| GFL ENVIRONMENTAL ORD | SUB VTG SHS | 36168Q104 | BBG00PQS00S3 | 436642 | 10466 | SH |  | SOLE |  | 10466 | 0 | 0 |
| SPHERE ENTERTAINMENT CL A ORD | CL A | 55826T102 | BBG00L9HLWV8 | 1338712 | 11403 | SH |  | SOLE |  | 11403 | 0 | 0 |
| SYSCO ORD | COM | 871829107 | BBG000BTVJ25 | 1552711 | 21768 | SH |  | SOLE |  | 21768 | 0 | 0 |
| SM ENERGY ORD | COM | 78454L100 | BBG000BFV115 | 2967151 | 95162 | SH |  | SOLE |  | 95162 | 0 | 0 |
| ITURAN LOC AND CON ORD | SHS | M6158M104 | BBG000HBTSH5 | 203637 | 4155 | SH |  | SOLE |  | 4155 | 0 | 0 |
| MCCORMICK ORD | COM NON VTG | 579780206 | BBG000G6Y5W4 | 4359075 | 86421 | SH |  | SOLE |  | 86421 | 0 | 0 |
| BLOOMIN BRANDS ORD | COM | 094235108 | BBG002VZ68Y2 | 84413 | 15632 | SH |  | SOLE |  | 15632 | 0 | 0 |
| KIMBELL ROYALTY PARTNERS UNT | UNIT | 49435R102 | BBG00FQH6MJ5 | 191597 | 13241 | SH |  | SOLE |  | 13241 | 0 | 0 |
| WAYFAIR CL A ORD | CL A | 94419L101 | BBG001B17MV2 | 3149344 | 41874 | SH |  | SOLE |  | 41874 | 0 | 0 |
| INTER AND CO CL A ORD | CLASS A COM | G4R20B107 | BBG017Y8GJV5 | 213981 | 26882 | SH |  | SOLE |  | 26882 | 0 | 0 |
| FASTLY CL A ORD | CL A | 31188V100 | BBG004NLQHL0 | 543451 | 18701 | SH |  | SOLE |  | 18701 | 0 | 0 |
| CANADIAN NATIONAL RAILWAY ORD | COM | 136375102 | BBG000HS74G6 | 849908 | 8270 | SH |  | SOLE |  | 8270 | 0 | 0 |
| STELLAR BANCORP ORD | COM | 858927106 | BBG00HZ69KP9 | 302289 | 8257 | SH |  | SOLE |  | 8257 | 0 | 0 |
| RUSH STREET INTERACTIVE CL A ORD | COM | 782011100 | BBG00RMKRQM0 | 722709 | 33228 | SH |  | SOLE |  | 33228 | 0 | 0 |
| BCE ORD | COM NEW | 05534B760 | BBG000BCXNS3 | 1760137 | 69736 | SH |  | SOLE |  | 69736 | 0 | 0 |
| SUMMIT THERAPEUTICS ORD | COM | 86627T108 | BBG00X3GQL76 | 413006 | 21783 | SH |  | SOLE |  | 21783 | 0 | 0 |
| CARMAX ORD | COM | 143130102 | BBG000BLMZK6 | 477505 | 11484 | SH |  | SOLE |  | 11484 | 0 | 0 |
| DIGITALOCEAN HOLDINGS ORD | COM | 25402D102 | BBG00ZGF6SS3 | 3202768 | 37337 | SH |  | SOLE |  | 37337 | 0 | 0 |
| GAMESTOP CL A ORD | CL A | 36467W109 | BBG000BB5BF6 | 905426 | 39298 | SH |  | SOLE |  | 39298 | 0 | 0 |
| PHILLIPS 66 ORD | COM | 718546104 | BBG00286S4N9 | 3380168 | 18554 | SH |  | SOLE |  | 18554 | 0 | 0 |
| BALL ORD | COM | 058498106 | BBG000BDDNH5 | 6923613 | 117131 | SH |  | SOLE |  | 117131 | 0 | 0 |
| BOOKING HOLDINGS ORD | COM | 09857L108 | BBG000BLBVN4 | 2892490 | 687 | SH |  | SOLE |  | 687 | 0 | 0 |
| HERCULES CAPITAL ORD | COM | 427096508 | BBG000C2R8K2 | 404905 | 27414 | SH |  | SOLE |  | 27414 | 0 | 0 |
| OLIN ORD | COM PAR $1 | 680665205 | BBG000BQHTV3 | 1453054 | 48875 | SH |  | SOLE |  | 48875 | 0 | 0 |
| COSTAR GROUP ORD | COM | 22160N109 | BBG000D7JKW9 | 1559262 | 38653 | SH |  | SOLE |  | 38653 | 0 | 0 |
| BADGER METER ORD | COM | 056525108 | BBG000BDGHD9 | 627834 | 4121 | SH |  | SOLE |  | 4121 | 0 | 0 |
| JOBY AVIATION CL A ORD | COMMON STOCK | G65163100 | BBG00X2MYTC2 | 848302 | 102700 | SH |  | SOLE |  | 102700 | 0 | 0 |
| MOLINA HEALTHCARE ORD | COM | 60855R100 | BBG000MBHNC8 | 2523369 | 18930 | SH |  | SOLE |  | 18930 | 0 | 0 |
| LOGITECH N ORD | SHS | H50430232 | BBG000BQNBN4 | 1724082 | 18921 | SH |  | SOLE |  | 18921 | 0 | 0 |
| HELMERICH AND PAYNE ORD | COM | 423452101 | BBG000BLCPY4 | 650666 | 18059 | SH |  | SOLE |  | 18059 | 0 | 0 |
| PERMIAN RESOURCES CL A ORD | CLASS A COM | 71424F105 | BBG00CNYBQ76 | 6335750 | 297174 | SH |  | SOLE |  | 297174 | 0 | 0 |
| AMGEN ORD | COM | 031162100 | BBG000BBS2Y0 | 3223298 | 9161 | SH |  | SOLE |  | 9161 | 0 | 0 |
| MID AMERICA APT COMMUNITI REIT ORD | COM | 59522J103 | BBG000BLMY92 | 1351014 | 11063 | SH |  | SOLE |  | 11063 | 0 | 0 |
| IRHYTHM HOLDINGS ORD | COM | 450056106 | BBG001J19V24 | 1257149 | 10652 | SH |  | SOLE |  | 10652 | 0 | 0 |
| THERMON GROUP HOLDINGS ORD | COM | 88362T103 | BBG001HNSYT2 | 221357 | 4392 | SH |  | SOLE |  | 4392 | 0 | 0 |
| EVERUS CONSTRUCTION GROUP ORD | COM | 300426103 | BBG01M600X00 | 329269 | 2789 | SH |  | SOLE |  | 2789 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS ORD | COM | 303075105 | BBG000BDJL83 | 3348590 | 15432 | SH |  | SOLE |  | 15432 | 0 | 0 |
| AVEPOINT CL A ORD | COM CL A | 053604104 | BBG00Q73LFG4 | 190799 | 20063 | SH |  | SOLE |  | 20063 | 0 | 0 |
| BBB FOODS CL A ORD | CL A COM | G0896C103 | BBG01L3GNF86 | 314864 | 8902 | SH |  | SOLE |  | 8902 | 0 | 0 |
| KBR ORD | COM | 48242W106 | BBG000P28YZ6 | 414749 | 11252 | SH |  | SOLE |  | 11252 | 0 | 0 |
| INVITATION HOMES ORD | COM | 46187W107 | BBG00FQH6BS9 | 1957807 | 78785 | SH |  | SOLE |  | 78785 | 0 | 0 |
| NATIONAL GRID ADR REP 5 ORD | SPONSORED ADR NE | 636274409 | BBG000L4Y5K6 | 2699163 | 31905 | SH |  | SOLE |  | 31905 | 0 | 0 |
| RPM ORD | COM | 749685103 | BBG000DCNK80 | 762299 | 7669 | SH |  | SOLE |  | 7669 | 0 | 0 |
| OCCIDENTAL PETROLEUM ORD | COM | 674599105 | BBG000BQQ2S6 | 17652830 | 271582 | SH |  | SOLE |  | 271582 | 0 | 0 |
| VALMONT INDS ORD | COM | 920253101 | BBG000BWB7V4 | 4142742 | 10368 | SH |  | SOLE |  | 10368 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS ORD | COM | 02043Q107 | BBG000BFGNJ5 | 11818346 | 35719 | SH |  | SOLE |  | 35719 | 0 | 0 |
| PEGASYSTEMS ORD | COM | 705573103 | BBG000H1RYG7 | 904911 | 21262 | SH |  | SOLE |  | 21262 | 0 | 0 |
| KURA ONCOLOGY ORD | COM | 50127T109 | BBG008974342 | 131365 | 16158 | SH |  | SOLE |  | 16158 | 0 | 0 |
| HERITAGE COMMERCE ORD | COM | 426927109 | BBG000C48437 | 160443 | 12856 | SH |  | SOLE |  | 12856 | 0 | 0 |
| FORTREA HOLDINGS ORD | COMMON STOCK | 34965K107 | BBG01GZF9VY6 | 112814 | 11976 | SH |  | SOLE |  | 11976 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS ORD | COM | 03969K108 | BBG00QN8K4M4 | 423232 | 17964 | SH |  | SOLE |  | 17964 | 0 | 0 |
| AMERICOLD REALTY ORD | COM | 03064D108 | BBG000QF05R6 | 924054 | 80633 | SH |  | SOLE |  | 80633 | 0 | 0 |
| METTLER TOLEDO ORD | COM | 592688105 | BBG000BZCKH3 | 369532 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| WEX ORD | COM | 96208T104 | BBG000BVZP59 | 1018328 | 6654 | SH |  | SOLE |  | 6654 | 0 | 0 |
| RESMED ORD | COM | 761152107 | BBG000L4M7F1 | 8444713 | 37619 | SH |  | SOLE |  | 37619 | 0 | 0 |
| BANCORP ORD | COM | 05969A105 | BBG000Q50XK4 | 533700 | 9933 | SH |  | SOLE |  | 9933 | 0 | 0 |
| VICTORIA S SECRET ORD | COMMON STOCK | 926400102 | BBG01103B471 | 890854 | 19216 | SH |  | SOLE |  | 19216 | 0 | 0 |
| VIRTU FINANCIAL CL A ORD | CL A | 928254101 | BBG0064N2T78 | 820007 | 18645 | SH |  | SOLE |  | 18645 | 0 | 0 |
| ZSCALER ORD | COM | 98980G102 | BBG003338H34 | 1666224 | 11877 | SH |  | SOLE |  | 11877 | 0 | 0 |
| SPX TECHNOLOGIES ORD | COM | 78473E103 | BBG000BTGCV5 | 1166050 | 5832 | SH |  | SOLE |  | 5832 | 0 | 0 |
| BGC GROUP CL A ORD | CL A | 088929104 | BBG01H9FTGX5 | 699319 | 71505 | SH |  | SOLE |  | 71505 | 0 | 0 |
| HARMONY BIOSCIENCES HLDG ORD | COM | 413197104 | BBG00WBPG4C2 | 556643 | 19873 | SH |  | SOLE |  | 19873 | 0 | 0 |
| TRAVERE THERAPEUTICS ORD | COM | 89422G107 | BBG000P9D6W9 | 697115 | 23464 | SH |  | SOLE |  | 23464 | 0 | 0 |
| SUNCOR ENERGY ORD | COM | 867224107 | BBG000BRK7L6 | 2767761 | 41866 | SH |  | SOLE |  | 41866 | 0 | 0 |
| ECOLAB ORD | COM | 278865100 | BBG000BHKYH4 | 3365685 | 12652 | SH |  | SOLE |  | 12652 | 0 | 0 |
| LAKELAND FINANCIAL ORD | COM | 511656100 | BBG000BHR1R8 | 235258 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| NOV ORD | COM | 62955J103 | BBG000BJX8C8 | 1750176 | 93045 | SH |  | SOLE |  | 93045 | 0 | 0 |
| AGCO ORD | COM | 001084102 | BBG000DCCZW2 | 1469000 | 12678 | SH |  | SOLE |  | 12678 | 0 | 0 |
| ROBLOX CL A ORD | CL A | 771049103 | BBG001R1GCT0 | 4370504 | 77272 | SH |  | SOLE |  | 77272 | 0 | 0 |
| MADISON SQR GARDN ENRTMT CL A ORD | COM CL A | 558256103 | BBG019980TD4 | 909570 | 15440 | SH |  | SOLE |  | 15440 | 0 | 0 |
| ROGERS COMMUNICATIONS CL B ORD | CL B | 775109200 | BBG000BSZ3J0 | 795607 | 20692 | SH |  | SOLE |  | 20692 | 0 | 0 |
| ARES CAPITAL ORD | COM | 04010L103 | BBG000PD6X77 | 192418 | 10678 | SH |  | SOLE |  | 10678 | 0 | 0 |
| ALLEGIANT TRAVEL ORD | COM | 01748X102 | BBG000LJS6B8 | 461199 | 5691 | SH |  | SOLE |  | 5691 | 0 | 0 |
| BORGWARNER ORD | COM | 099724106 | BBG000BJ49H3 | 2408059 | 44380 | SH |  | SOLE |  | 44380 | 0 | 0 |
| CHENIERE ENERGY ORD | COM NEW | 16411R208 | BBG000C3HSR0 | 17808210 | 62758 | SH |  | SOLE |  | 62758 | 0 | 0 |
| MODINE MANUFACTURING ORD | COM | 607828100 | BBG000BP7CL4 | 2221278 | 10250 | SH |  | SOLE |  | 10250 | 0 | 0 |
| RANGE RESOURCES ORD | COM | 75281A109 | BBG000FVXD63 | 2354511 | 52114 | SH |  | SOLE |  | 52114 | 0 | 0 |
| ANDERSONS ORD | COM | 034164103 | BBG000BF8CN3 | 751824 | 10474 | SH |  | SOLE |  | 10474 | 0 | 0 |
| MASTERBRAND ORD | COMMON STOCK | 57638P104 | BBG01B9G42Y3 | 112393 | 13525 | SH |  | SOLE |  | 13525 | 0 | 0 |
| SEABOARD ORD | COM | 811543107 | BBG000BSPWD3 | 1769708 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| TELEPHONE AND DATA SYSTEMS ORD | COM NEW | 879433829 | BBG000BV0VK7 | 885026 | 21022 | SH |  | SOLE |  | 21022 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTN CL A ORD | CL A | 192446102 | BBG000BBDV81 | 340308 | 5547 | SH |  | SOLE |  | 5547 | 0 | 0 |
| WHITE MOUNTAINS INSURANCE ORD | COM | G9618E107 | BBG000G7PNS8 | 1032571 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| CHEVRON ORD | COM | 166764100 | BBG000K4ND22 | 17653743 | 85325 | SH |  | SOLE |  | 85325 | 0 | 0 |
| TD SYNNEX ORD | COM | 87162W100 | BBG000CL9JV4 | 223709 | 1326 | SH |  | SOLE |  | 1326 | 0 | 0 |
| NUVALENT CL A ORD | COM | 670703107 | BBG00Z1SLMK5 | 846237 | 8260 | SH |  | SOLE |  | 8260 | 0 | 0 |
| MASTERCARD CL A ORD | CL A | 57636Q104 | BBG000F1ZSQ2 | 17592529 | 35209 | SH |  | SOLE |  | 35209 | 0 | 0 |
| MACYS ORD | COM | 55616P104 | BBG000C46HM9 | 1736929 | 96016 | SH |  | SOLE |  | 96016 | 0 | 0 |
| COMCAST CL A ORD | CL A | 20030N101 | BBG000BFT2L4 | 4456768 | 155234 | SH |  | SOLE |  | 155234 | 0 | 0 |
| CAMDEN PROPERTY REIT ORD | SH BEN INT | 133131102 | BBG000BB0V03 | 356654 | 3652 | SH |  | SOLE |  | 3652 | 0 | 0 |
| REGENXBIO ORD | COM | 75901B107 | BBG007Z9V591 | 87018 | 10384 | SH |  | SOLE |  | 10384 | 0 | 0 |
| CUMMINS ORD | COM | 231021106 | BBG000BGPTV6 | 11355450 | 21106 | SH |  | SOLE |  | 21106 | 0 | 0 |
| FULCRUM THERAPEUTICS ORD | COM | 359616109 | BBG00DDY1RK9 | 82982 | 10819 | SH |  | SOLE |  | 10819 | 0 | 0 |
| LEIDOS HOLDINGS ORD | COM | 525327102 | BBG000C23PB0 | 3198580 | 20567 | SH |  | SOLE |  | 20567 | 0 | 0 |
| CHEWY CL A ORD | CL A | 16679L109 | BBG00P19DKZ6 | 1232307 | 45641 | SH |  | SOLE |  | 45641 | 0 | 0 |
| D R HORTON ORD | COM | 23331A109 | BBG000DQTXY6 | 2985770 | 21759 | SH |  | SOLE |  | 21759 | 0 | 0 |
| BLOOM ENERGY CL A ORD | COM CL A | 093712107 | BBG000N7KBZ3 | 9749725 | 71959 | SH |  | SOLE |  | 71959 | 0 | 0 |
| CAPITAL ONE FINANCIAL ORD | COM | 14040H105 | BBG000BGKTF9 | 7231890 | 39642 | SH |  | SOLE |  | 39642 | 0 | 0 |
| CHAMPION HOMES ORD | COM | 830830105 | BBG000BT2TP0 | 747493 | 10051 | SH |  | SOLE |  | 10051 | 0 | 0 |
| EAST WEST BANCORP ORD | COM | 27579R104 | BBG000CR20B1 | 3630481 | 34006 | SH |  | SOLE |  | 34006 | 0 | 0 |
| SALLY BEAUTY HOLDINGS ORD | COM | 79546E104 | BBG000LR8515 | 167530 | 12096 | SH |  | SOLE |  | 12096 | 0 | 0 |
| TRANSDIGM GROUP ORD | COM | 893641100 | BBG000L8CBX4 | 3134987 | 2705 | SH |  | SOLE |  | 2705 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL ORD | COM | 169656105 | BBG000QX74T1 | 7933518 | 247845 | SH |  | SOLE |  | 247845 | 0 | 0 |
| ADTRAN HOLDINGS ORD | COM | 00486H105 | BBG0169CH7X9 | 198676 | 15793 | SH |  | SOLE |  | 15793 | 0 | 0 |
| VIRIDIAN THERAPEUTICS ORD | COM | 92790C104 | BBG002H242Z5 | 224255 | 11465 | SH |  | SOLE |  | 11465 | 0 | 0 |
| JANUX THERAPEUTICS ORD | COM | 47103J105 | BBG00ZHSKH11 | 148744 | 10701 | SH |  | SOLE |  | 10701 | 0 | 0 |
| FLUOR ORD | COM | 343412102 | BBG000BB1TH9 | 1329665 | 28503 | SH |  | SOLE |  | 28503 | 0 | 0 |
| ROYAL CARIBBEAN GROUP ORD | COM | V7780T103 | BBG000BB5792 | 1930388 | 7015 | SH |  | SOLE |  | 7015 | 0 | 0 |
| GUARDANT HEALTH ORD | COM | 40131M109 | BBG006D97VY9 | 566782 | 6136 | SH |  | SOLE |  | 6136 | 0 | 0 |
| DOCUSIGN ORD | COM | 256163106 | BBG000N7KJX8 | 516295 | 10890 | SH |  | SOLE |  | 10890 | 0 | 0 |
| ALAMOS GOLD CL A ORD | COM CL A | 011532108 | BBG009HT6BL4 | 372812 | 8391 | SH |  | SOLE |  | 8391 | 0 | 0 |
| VERRA MOBILITY CL A ORD | CL A COM STK | 92511U102 | BBG00G4XQ9Z1 | 241687 | 16913 | SH |  | SOLE |  | 16913 | 0 | 0 |
| LOUISIANA PACIFIC ORD | COM | 546347105 | BBG000BNF508 | 337051 | 4633 | SH |  | SOLE |  | 4633 | 0 | 0 |
| BARINGS BDC ORD | COM | 06759L103 | BBG000F54FK1 | 211075 | 25647 | SH |  | SOLE |  | 25647 | 0 | 0 |
| CENTERRA GOLD ORD | COM | 152006102 | BBG000QWM2M7 | 499152 | 28058 | SH |  | SOLE |  | 28058 | 0 | 0 |
| LINEAGE ORD | COM | 53566V106 | BBG01NJDR0W4 | 228141 | 6964 | SH |  | SOLE |  | 6964 | 0 | 0 |
| DANAHER ORD | COM | 235851102 | BBG000BH3JF8 | 5587512 | 29470 | SH |  | SOLE |  | 29470 | 0 | 0 |
| LINCOLN NATIONAL ORD | COM | 534187109 | BBG000BNC3Y9 | 2011963 | 56675 | SH |  | SOLE |  | 56675 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS ORD | COM | 04280A100 | BBG000BRVKH0 | 665874 | 10620 | SH |  | SOLE |  | 10620 | 0 | 0 |
| GUIDEWIRE SOFTWARE ORD | COM | 40171V100 | BBG001C7PM75 | 227182 | 1519 | SH |  | SOLE |  | 1519 | 0 | 0 |
| VULCAN MATERIALS ORD | COM | 929160109 | BBG000BWGYF8 | 2132654 | 7832 | SH |  | SOLE |  | 7832 | 0 | 0 |
| CORCEPT THERAPEUTICS ORD | COM | 218352102 | BBG000BKJG33 | 665075 | 16499 | SH |  | SOLE |  | 16499 | 0 | 0 |
| SIGMA LITHIUM ORD | COM | 826599102 | BBG00L95H2Y2 | 386847 | 31349 | SH |  | SOLE |  | 31349 | 0 | 0 |
| CUBESMART REIT ORD | COM | 229663109 | BBG000HF28Q9 | 6599052 | 180056 | SH |  | SOLE |  | 180056 | 0 | 0 |
| INTERDIGITAL ORD | COM | 45867G101 | BBG000HLJ7M4 | 941636 | 3118 | SH |  | SOLE |  | 3118 | 0 | 0 |
| DANA INCORPORATED ORD | COM | 235825205 | BBG000TCD088 | 934831 | 27781 | SH |  | SOLE |  | 27781 | 0 | 0 |
| CROWN CASTLE ORD | COM | 22822V101 | BBG000FV1Z23 | 683411 | 8405 | SH |  | SOLE |  | 8405 | 0 | 0 |
| BANNER ORD | COM NEW | 06652V208 | BBG000MVZH28 | 1398917 | 23054 | SH |  | SOLE |  | 23054 | 0 | 0 |
| PITNEY BOWES ORD | COM | 724479100 | BBG000BQTMJ9 | 180380 | 16324 | SH |  | SOLE |  | 16324 | 0 | 0 |
| INVENTRUST PROPERTIES ORD | COM NEW | 46124J201 | BBG000BJSP36 | 769785 | 25272 | SH |  | SOLE |  | 25272 | 0 | 0 |
| MCEWEN ORD | COM NEW | 58039P305 | BBG000BW6CN8 | 205589 | 10068 | SH |  | SOLE |  | 10068 | 0 | 0 |
| TPG CL A ORD | COM CL A | 872657101 | BBG0145FSNR1 | 1960643 | 48399 | SH |  | SOLE |  | 48399 | 0 | 0 |
| UNITED NATURAL FOODS ORD | COM | 911163103 | BBG000BXB1M5 | 260807 | 5788 | SH |  | SOLE |  | 5788 | 0 | 0 |
| COEUR MINING ORD | COM NEW | 192108504 | BBG000BF8TF5 | 3739115 | 199207 | SH |  | SOLE |  | 199207 | 0 | 0 |
| WYNN RESORTS ORD | COM | 983134107 | BBG000LD9JQ8 | 4465458 | 43973 | SH |  | SOLE |  | 43973 | 0 | 0 |
| CENTRAL GARDEN AND PET CL A ORD | CL A NON-VTG | 153527205 | BBG000KTYB56 | 313015 | 9655 | SH |  | SOLE |  | 9655 | 0 | 0 |
| DOLLAR TREE ORD | COM | 256746108 | BBG000BSC0K9 | 5787713 | 52851 | SH |  | SOLE |  | 52851 | 0 | 0 |
| GRANITE CONSTRUCTION ORD | COM | 387328107 | BBG000DVB833 | 473166 | 3947 | SH |  | SOLE |  | 3947 | 0 | 0 |
| MOELIS CL A ORD | CL A | 60786M105 | BBG000RNBH63 | 959937 | 16841 | SH |  | SOLE |  | 16841 | 0 | 0 |
| CHORD ENERGY ORD | COM NEW | 674215207 | BBG00Y7BLHL9 | 470189 | 3307 | SH |  | SOLE |  | 3307 | 0 | 0 |
| BRIXMOR PROPERTY GROUP REIT ORD | COM | 11120U105 | BBG001LFLZZ1 | 2920435 | 101404 | SH |  | SOLE |  | 101404 | 0 | 0 |
| OUTFRONT MEDIA ORD | COM NEW | 69007J304 | BBG004S69ZX4 | 448884 | 16939 | SH |  | SOLE |  | 16939 | 0 | 0 |
| COASTAL FINANCIAL ORD | COM NEW | 19046P209 | BBG000QK5803 | 201361 | 2646 | SH |  | SOLE |  | 2646 | 0 | 0 |
| PORTLAND GENERAL ELECTRIC ORD | COM NEW | 736508847 | BBG000BCRMW7 | 2211960 | 41917 | SH |  | SOLE |  | 41917 | 0 | 0 |
| RYMAN HOSPITALITY PROP REIT ORD | COM | 78377T107 | BBG000BDVP80 | 2045903 | 22173 | SH |  | SOLE |  | 22173 | 0 | 0 |
| IONIS PHARMACEUTICALS ORD | COM | 462222100 | BBG000JH6683 | 2042974 | 27207 | SH |  | SOLE |  | 27207 | 0 | 0 |
| CVS HEALTH ORD | COM | 126650100 | BBG000BGRY34 | 2021446 | 28146 | SH |  | SOLE |  | 28146 | 0 | 0 |
| T MOBILE US ORD | COM | 872590104 | BBG000NDV1D4 | 5900373 | 28093 | SH |  | SOLE |  | 28093 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE ORD | COM | 45866F104 | BBG000C1FB75 | 2050931 | 13040 | SH |  | SOLE |  | 13040 | 0 | 0 |
| PAGAYA TECH CL A ORD | CL A NEW | M7S64L123 | BBG00VJFX5J9 | 827907 | 71065 | SH |  | SOLE |  | 71065 | 0 | 0 |
| HALLIBURTON ORD | COM | 406216101 | BBG000BKTFN2 | 1654229 | 42427 | SH |  | SOLE |  | 42427 | 0 | 0 |
| BLACK HILLS ORD | COM | 092113109 | BBG000BD9ZM7 | 865751 | 12473 | SH |  | SOLE |  | 12473 | 0 | 0 |
| HUNTINGTON INGALLS INDUSTRIES ORD | COM | 446413106 | BBG001KJ2HM9 | 258712 | 681 | SH |  | SOLE |  | 681 | 0 | 0 |
| BANK OZK ORD | COM | 06417N103 | BBG000QFJJW0 | 490839 | 10696 | SH |  | SOLE |  | 10696 | 0 | 0 |
| BROADSTONE NET LEASE ORD | COM | 11135E203 | BBG000PWD2R3 | 773643 | 42345 | SH |  | SOLE |  | 42345 | 0 | 0 |
| LINDE ORD | SHS | G54950103 | BBG01FND0CC1 | 6240627 | 12588 | SH |  | SOLE |  | 12588 | 0 | 0 |
| SPS COMMERCE ORD | COM | 78463M107 | BBG000PZGB75 | 277125 | 4978 | SH |  | SOLE |  | 4978 | 0 | 0 |
| ALLEGRO MICROSYSTEMS ORD | COM | 01749D105 | BBG00H5S8391 | 2135180 | 67719 | SH |  | SOLE |  | 67719 | 0 | 0 |
| PAN AMER SILVER ORD | COM | 697900108 | BBG000C0RGY3 | 9281910 | 169905 | SH |  | SOLE |  | 169905 | 0 | 0 |
| GOLDMAN SACHS BDC ORD | SHS | 38147U107 | BBG004DDDKH1 | 279383 | 31462 | SH |  | SOLE |  | 31462 | 0 | 0 |
| BATH AND BODY WORKS ORD | COM | 070830104 | BBG000BNGTQ7 | 1245196 | 66695 | SH |  | SOLE |  | 66695 | 0 | 0 |
| IDT CL B ORD | CL B NEW | 448947507 | BBG000NRVQJ2 | 263667 | 5370 | SH |  | SOLE |  | 5370 | 0 | 0 |
| GEOPARK ORD | USD SHS | G38327105 | BBG000H2SMB5 | 221749 | 23342 | SH |  | SOLE |  | 23342 | 0 | 0 |
| 3M ORD | COM | 88579Y101 | BBG000BP52R2 | 10944823 | 75362 | SH |  | SOLE |  | 75362 | 0 | 0 |
| ITT ORD | COM | 45073V108 | BBG00CVQZQ96 | 1423450 | 7471 | SH |  | SOLE |  | 7471 | 0 | 0 |
| NATWEST GROUP ADR REP 2 ORD | SPONS ADR | 639057207 | BBG000GNNNC2 | 1802587 | 120979 | SH |  | SOLE |  | 120979 | 0 | 0 |
| FIRST MAJESTIC SILVER ORD | COM | 32076V103 | BBG000CH7WB8 | 2592679 | 120702 | SH |  | SOLE |  | 120702 | 0 | 0 |
| CHIMERA INVESTMENT REIT | COM SHS | 16934Q802 | BBG000PFLGY2 | 190233 | 15158 | SH |  | SOLE |  | 15158 | 0 | 0 |
| ANI PHARMACEUTICALS ORD | COM | 00182C103 | BBG000KK1L04 | 485008 | 6307 | SH |  | SOLE |  | 6307 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS ORD | COM | 23954D109 | BBG00V1KSN04 | 365338 | 17040 | SH |  | SOLE |  | 17040 | 0 | 0 |
| WALT DISNEY ORD | COM | 254687106 | BBG000BH4R78 | 17588964 | 182496 | SH |  | SOLE |  | 182496 | 0 | 0 |
| CMS ENERGY ORD | COM | 125896100 | BBG000BFVXX0 | 4192501 | 54041 | SH |  | SOLE |  | 54041 | 0 | 0 |
| SONY GROUP ADR REP ORD | SPONSORED ADR | 835699307 | BBG000BT7ZK6 | 1924831 | 92987 | SH |  | SOLE |  | 92987 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS ORD | COM | 02553E106 | BBG000BGXZB5 | 1171756 | 70165 | SH |  | SOLE |  | 70165 | 0 | 0 |
| CBRE GROUP CL A ORD | CL A | 12504L109 | BBG000C04224 | 1773036 | 13089 | SH |  | SOLE |  | 13089 | 0 | 0 |
| SYNCHRONY FINANCIAL ORD | COM | 87165B103 | BBG00658F3P3 | 2538030 | 37313 | SH |  | SOLE |  | 37313 | 0 | 0 |
| ON SEMICONDUCTOR ORD | COM | 682189105 | BBG000DV7MX4 | 420499 | 6791 | SH |  | SOLE |  | 6791 | 0 | 0 |
| FLUSHING FINANCIAL ORD | COM | 343873105 | BBG000BZRV74 | 329610 | 21459 | SH |  | SOLE |  | 21459 | 0 | 0 |
| TOLL BROTHERS ORD | COM | 889478103 | BBG000BVHBM1 | 4609274 | 33775 | SH |  | SOLE |  | 33775 | 0 | 0 |
| MORGAN STANLEY DIRECT LENDING ORD | COM SHS | 61774A103 | BBG00R40RNG8 | 401099 | 28732 | SH |  | SOLE |  | 28732 | 0 | 0 |
| UMB FINANCIAL ORD | COM | 902788108 | BBG000DD8WX1 | 1010824 | 8962 | SH |  | SOLE |  | 8962 | 0 | 0 |
| VITAL FARMS ORD | COM | 92847W103 | BBG006XWWBL6 | 568189 | 40240 | SH |  | SOLE |  | 40240 | 0 | 0 |
| DIAGEO ADR REP 4 ORD | SPON ADR NEW | 25243Q205 | BBG000BWZQL7 | 3652368 | 49058 | SH |  | SOLE |  | 49058 | 0 | 0 |
| SEMPRA ORD | COM | 816851109 | BBG000C2ZCH8 | 4191331 | 43134 | SH |  | SOLE |  | 43134 | 0 | 0 |
| DTE ENERGY ORD | COM | 233331107 | BBG000BB29X4 | 7329424 | 50126 | SH |  | SOLE |  | 50126 | 0 | 0 |
| PG ORD | COM | 69331C108 | BBG000BQWPC5 | 17626101 | 1003193 | SH |  | SOLE |  | 1003193 | 0 | 0 |
| ROKU CL A ORD | COM CL A | 77543R102 | BBG001ZZPQJ6 | 2753726 | 29103 | SH |  | SOLE |  | 29103 | 0 | 0 |
| WR BERKLEY ORD | COM | 084423102 | BBG000BD1HP2 | 2220115 | 33496 | SH |  | SOLE |  | 33496 | 0 | 0 |
| THE REALREAL ORD | COM | 88339P101 | BBG004FPDNZ6 | 720952 | 79400 | SH |  | SOLE |  | 79400 | 0 | 0 |
| SAP ADR REP 1 ORD | SPON ADR | 803054204 | BBG000BDSLD7 | 8159013 | 47655 | SH |  | SOLE |  | 47655 | 0 | 0 |
| INTERCONTINENTAL HOTEL ADR REP 1 ORD | SPONSORED ADS | 45857P806 | BBG000DX15P2 | 200190 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| CELESTICA ORD | COM | 15101Q207 | BBG000BPS2C3 | 11252271 | 39947 | SH |  | SOLE |  | 39947 | 0 | 0 |
| AMENTUM HOLDINGS ORD | COM | 023939101 | BBG01NY7B734 | 701422 | 26895 | SH |  | SOLE |  | 26895 | 0 | 0 |
| SANDISK ORD | COM | 80004C200 | BBG01R388JG1 | 15528345 | 24441 | SH |  | SOLE |  | 24441 | 0 | 0 |
| UPSTREAM BIO ORD | COM | 91678A107 | BBG017Y2X923 | 210024 | 23336 | SH |  | SOLE |  | 23336 | 0 | 0 |
| XPLR INFRASTRUCTURE ORD | COM UNIT PART IN | 65341B106 | BBG006JNW321 | 203076 | 19122 | SH |  | SOLE |  | 19122 | 0 | 0 |
| SMITHFIELD FOODS ORD | COM | 832248207 | BBG01RMP2W97 | 723164 | 25855 | SH |  | SOLE |  | 25855 | 0 | 0 |
| IAMGOLD ORD | COM | 450913108 | BBG000LL9LQ5 | 3994564 | 212251 | SH |  | SOLE |  | 212251 | 0 | 0 |
| NEWSMAX CL B ORD | COM SHS CLASS B | 65250K105 | BBG01SSNDV21 | 184162 | 35280 | SH |  | SOLE |  | 35280 | 0 | 0 |
| MARZETTI ORD | COM | 513847103 | BBG000BN1M88 | 1019077 | 7367 | SH |  | SOLE |  | 7367 | 0 | 0 |
| NEKTAR THERAPEUTICS ORD | COM NEW | 640268306 | BBG000BHCYJ1 | 330322 | 4591 | SH |  | SOLE |  | 4591 | 0 | 0 |
| MILLROSE PROPERTIES CL A ORD | COM CL A | 601137102 | BBG01RQYH2X7 | 647948 | 23141 | SH |  | SOLE |  | 23141 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES ORD | COMMON STOCK | 98980F104 | BBG00S1HJ3M8 | 63825 | 10673 | SH |  | SOLE |  | 10673 | 0 | 0 |
| DAILY JOURNAL ORD | COM | 233912104 | BBG000BH5KW4 | 318344 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| WEBULL CL A ORD | ORD SHS | G9572D103 | BBG01TF8MHQ1 | 235248 | 49010 | SH |  | SOLE |  | 49010 | 0 | 0 |
| BROWN FORMAN CL B ORD | CL B | 115637209 | BBG000BD2NY8 | 1884749 | 71284 | SH |  | SOLE |  | 71284 | 0 | 0 |
| U HAUL HOLDING NON VOTING SRS N ORD | COM SER N | 023586506 | BBG01B6SGB59 | 407390 | 9120 | SH |  | SOLE |  | 9120 | 0 | 0 |
| AEGON ADR | AMER REG 1 CERT | 0076CA104 | BBG000CKQSN6 | 1030927 | 142001 | SH |  | SOLE |  | 142001 | 0 | 0 |
| OMADA HEALTH ORD | COM | 68170A108 | BBG005TP6Y82 | 194194 | 15449 | SH |  | SOLE |  | 15449 | 0 | 0 |
| HINGE HEALTH CL A ORD | CL A | 433313103 | BBG00H8V6LH4 | 453041 | 11749 | SH |  | SOLE |  | 11749 | 0 | 0 |
| VOYAGER TECHNOLOGIES CL A ORD | COM CL A | 92892B103 | BBG01V317FS3 | 200335 | 8565 | SH |  | SOLE |  | 8565 | 0 | 0 |
| CIPHER DIGITAL ORD | COM | 17253J106 | BBG00XYHY0K2 | 143256 | 11131 | SH |  | SOLE |  | 11131 | 0 | 0 |
| OXFORD LANE CAPITAL ORD | COM | 691543847 | BBG000R41XY0 | 287757 | 29423 | SH |  | SOLE |  | 29423 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS ORD | COM | 98422E103 | BBG012V1MG52 | 118506 | 20432 | SH |  | SOLE |  | 20432 | 0 | 0 |
| PLANET LABS PBC CL A ORD | COM CL A | 72703X106 | BBG00ZCV3P74 | 3763048 | 134635 | SH |  | SOLE |  | 134635 | 0 | 0 |
| AURA MINERALS ORD | SHS NEW | G06973112 | BBG000QCHWC2 | 669120 | 8200 | SH |  | SOLE |  | 8200 | 0 | 0 |
| AVEANNA HEALTHCARE HOLDINGS ORD | COM | 05356F105 | BBG00G6D6H96 | 155552 | 24154 | SH |  | SOLE |  | 24154 | 0 | 0 |
| PARAMOUNT SKYDANCE CL B ORD | COM CL B | 69932A204 | BBG01VS5NK99 | 539603 | 59823 | SH |  | SOLE |  | 59823 | 0 | 0 |
| ETORO GROUP CL A ORD | SHS CL A | G32089107 | BBG00KG5TXN7 | 245856 | 8187 | SH |  | SOLE |  | 8187 | 0 | 0 |
| BITMINE IMMERSION TECHNOLOGIES ORD | COM NEW | 09175A206 | BBG000BWFL03 | 1905625 | 96341 | SH |  | SOLE |  | 96341 | 0 | 0 |
| AMRIZE ORD | SHS | H2927K103 | BBG01T2JZXN5 | 276459 | 4935 | SH |  | SOLE |  | 4935 | 0 | 0 |
| TRUMP MEDIA TECHNOLOGY GROUP ORD | COM | 25400Q105 | BBG011744HH0 | 238292 | 25678 | SH |  | SOLE |  | 25678 | 0 | 0 |
| KLARNA GROUP ORD | SHS | G5279N105 | BBG01MG54LV6 | 188967 | 14436 | SH |  | SOLE |  | 14436 | 0 | 0 |
| ACCELERANT HOLDINGS CL A ORD | CL A | G00894108 | BBG01VVSRL26 | 239264 | 17909 | SH |  | SOLE |  | 17909 | 0 | 0 |
| NEBIUS CL A ORD | SHS CLASS A | N97284108 | BBG001NVJ6W4 | 733791 | 7072 | SH |  | SOLE |  | 7072 | 0 | 0 |
| BRP SUB VOTG ORD | COM SUN VTG | 05577W200 | BBG004TPGP47 | 415852 | 5791 | SH |  | SOLE |  | 5791 | 0 | 0 |
| HEARTFLOW ORD | COM | 42238D107 | BBG0026ZJ2M2 | 337579 | 13875 | SH |  | SOLE |  | 13875 | 0 | 0 |
| SLIDE INSURANCE HOLDINGS ORD | COM | 831349105 | BBG013PZCC16 | 420336 | 23352 | SH |  | SOLE |  | 23352 | 0 | 0 |
| POSTAL REALTY TRUST CL A ORD | CL A | 73757R102 | BBG00NSBGFJ3 | 285137 | 15363 | SH |  | SOLE |  | 15363 | 0 | 0 |
| FIGMA CL A ORD | CLASS A COM STK | 316841105 | BBG00BLZ2CD1 | 2263481 | 107071 | SH |  | SOLE |  | 107071 | 0 | 0 |
| CARIS LIFE SCIENCES ORD | COM | 142152107 | BBG00255V2N4 | 724194 | 40503 | SH |  | SOLE |  | 40503 | 0 | 0 |
| MIAMI INTERNATIONAL HOLDINGS ORD | COM | 59356Q108 | BBG004RKDWL9 | 1559758 | 40076 | SH |  | SOLE |  | 40076 | 0 | 0 |
| MIZUHO FINANCIAL GROUP 5 ADR REP ORD | SPONSORED ADR | 60687Y109 | BBG000Q85HQ2 | 646110 | 81374 | SH |  | SOLE |  | 81374 | 0 | 0 |
| FUELCELL ENERGY ORD | COM NEW | 35952H700 | BBG000HQ1LB3 | 244999 | 37519 | SH |  | SOLE |  | 37519 | 0 | 0 |
| OPENLANE ORD | COM | 48238T109 | BBG000VZHLL9 | 563470 | 19330 | SH |  | SOLE |  | 19330 | 0 | 0 |
| NEXA RESOURCES ORD | COM | L67359106 | BBG00HT47FH3 | 260281 | 24578 | SH |  | SOLE |  | 24578 | 0 | 0 |
| NETSKOPE CL A ORD | CL A | 64119N608 | BBG005CY8T44 | 230495 | 27149 | SH |  | SOLE |  | 27149 | 0 | 0 |
| SUNOCOCORP UNT | COM SHS LLC | 86765Q106 | BBG01Y78HCT3 | 840351 | 13631 | SH |  | SOLE |  | 13631 | 0 | 0 |
| MARSH ORD | COM | 571748102 | BBG000BP4MH0 | 730918 | 4214 | SH |  | SOLE |  | 4214 | 0 | 0 |
| DAUCH ORD | COM | 024061103 | BBG000BPYZV2 | 155574 | 26235 | SH |  | SOLE |  | 26235 | 0 | 0 |
| NOKIA ADR REPSG 1 SER A ORD | SPONSORED ADR | 654902204 | BBG000BNGBW9 | 1440310 | 179143 | SH |  | SOLE |  | 179143 | 0 | 0 |
| IMMUNOCORE HOLDINGS ADR | ADS | 45258D105 | BBG00YYCXFB9 | 302103 | 10020 | SH |  | SOLE |  | 10020 | 0 | 0 |
| TILRAY BRANDS ORD | COM | 88688T209 | BBG00L7XTP60 | 123383 | 19070 | SH |  | SOLE |  | 19070 | 0 | 0 |
| COMPASS PATHWAYS ADR | SPONSORED ADS | 20451W101 | BBG00X0VY2N1 | 110434 | 19970 | SH |  | SOLE |  | 19970 | 0 | 0 |
| SEA ADS REP CL A ORD | SPONSORD ADS | 81141R100 | BBG00HTBWMG5 | 677634 | 8183 | SH |  | SOLE |  | 8183 | 0 | 0 |
| ANHEUSER BUSCH ADR REP 1 ORD | SPONSORED ADR | 03524A108 | BBG000RYC984 | 593460 | 8555 | SH |  | SOLE |  | 8555 | 0 | 0 |
| TEVA PHARMA IND ADR REP 1 ORD | SPONSORED ADS | 881624209 | BBG000C0CD58 | 380988 | 12649 | SH |  | SOLE |  | 12649 | 0 | 0 |

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