# EDGAR Filing Document

**Accession Number:** 0002040221
**File Stem:** 0001420506-26-000401
**Filing Date:** 2026-2
**Character Count:** 48374
**Document Hash:** 5897a25abe277c7569c8f749aa5ed247
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-26-000401.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0001420506-26-000401

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Fieldview Capital Management, LLC
- **CENTRAL INDEX KEY:** 0002040221

**ORGANIZATION NAME:**
- **EIN:** 803226643
- **STATE OF INCORPORATION:** MI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25207
- **FILM NUMBER:** 26632071

**BUSINESS ADDRESS:**
- **STREET 1:** 2003 MORRIS DRIVE
- **CITY:** NILES
- **STATE:** MI
- **ZIP:** 49120
- **BUSINESS PHONE:** 312-420-2441

**MAIL ADDRESS:**
- **STREET 1:** 2003 MORRIS DRIVE
- **CITY:** NILES
- **STATE:** MI
- **ZIP:** 49120

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Fieldview Capital Management LLC<br>**Address:** 2003 MORRIS DRIVE<br>NILES, MI 49120

**Form 13F File Number:** 028-25207

**CRD Number (if applicable):** 000332308

**SEC File Number (if applicable):** 801-130937

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:** Braden Janowski<br>**Title:** Chief Investment Officer Chief Compliance Officer<br>**Phone:** 269-479-1493

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

Braden Janowski Chief Investment Officer Chief Compliance Officer  NILES, MI  02-13-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 472

**Form 13F Information Table Value Total:** $588757707

      (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 |
| 3M CO | COM | 88579Y101 |  | 2677993 | 16727 | SH |  | SOLE |  | 16727 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 315521 | 1176 | SH |  | SOLE |  | 1176 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 596255 | 7470 | SH |  | SOLE |  | 7470 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 395954 | 21708 | SH |  | SOLE |  | 21708 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 4441023 | 12689 | SH |  | SOLE |  | 12689 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 244618 | 1689 | SH |  | SOLE |  | 1689 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 1757871 | 8396 | SH |  | SOLE |  | 8396 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 366428 | 1711 | SH |  | SOLE |  | 1711 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 260924 | 1815 | SH |  | SOLE |  | 1815 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 2044294 | 27466 | SH |  | SOLE |  | 27466 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 513748 | 4659 | SH |  | SOLE |  | 4659 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 2057787 | 15123 | SH |  | SOLE |  | 15123 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1829261 | 170640 | SH |  | SOLE |  | 170640 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 2136290 | 33260 | SH |  | SOLE |  | 33260 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 240380 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 336035 | 2152 | SH |  | SOLE |  | 2152 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 463489 | 2911 | SH |  | SOLE |  | 2911 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 3945067 | 18953 | SH |  | SOLE |  | 18953 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 1006913 | 120733 | SH |  | SOLE |  | 120733 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 457575 | 12251 | SH |  | SOLE |  | 12251 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 611744 | 39905 | SH |  | SOLE |  | 39905 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 307186 | 2664 | SH |  | SOLE |  | 2664 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 299660 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 399116 | 8481 | SH |  | SOLE |  | 8481 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1409652 | 8029 | SH |  | SOLE |  | 8029 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 414645 | 32243 | SH |  | SOLE |  | 32243 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 885744 | 11926 | SH |  | SOLE |  | 11926 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 1214819 | 5917 | SH |  | SOLE |  | 5917 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 163435 | 12971 | SH |  | SOLE |  | 12971 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1662763 | 12304 | SH |  | SOLE |  | 12304 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2319302 | 8552 | SH |  | SOLE |  | 8552 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 213541 | 2504 | SH |  | SOLE |  | 2504 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 2785746 | 80840 | SH |  | SOLE |  | 80840 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 298025 | 1281 | SH |  | SOLE |  | 1281 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 6169319 | 22693 | SH |  | SOLE |  | 22693 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 618816 | 2410 | SH |  | SOLE |  | 2410 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 551859 | 819 | SH |  | SOLE |  | 819 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 258478 | 3397 | SH |  | SOLE |  | 3397 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 1499096 | 40670 | SH |  | SOLE |  | 40670 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 2176521 | 22691 | SH |  | SOLE |  | 22691 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 781080 | 103867 | SH |  | SOLE |  | 103867 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 207324 | 1950 | SH |  | SOLE |  | 1950 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 855506 | 42289 | SH |  | SOLE |  | 42289 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 341205 | 1089 | SH |  | SOLE |  | 1089 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 540436 | 10079 | SH |  | SOLE |  | 10079 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 2102239 | 31665 | SH |  | SOLE |  | 31665 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 3336108 | 14347 | SH |  | SOLE |  | 14347 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 398366 | 1654 | SH |  | SOLE |  | 1654 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 3545090 | 142717 | SH |  | SOLE |  | 142717 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 370593 | 9394 | SH |  | SOLE |  | 9394 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1013051 | 6248 | SH |  | SOLE |  | 6248 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 1214279 | 23392 | SH |  | SOLE |  | 23392 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 664542 | 2245 | SH |  | SOLE |  | 2245 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 205861 | 997 | SH |  | SOLE |  | 997 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 212537 | 18546 | SH |  | SOLE |  | 18546 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 227137 | 3149 | SH |  | SOLE |  | 3149 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 579750 | 4518 | SH |  | SOLE |  | 4518 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 2028927 | 18946 | SH |  | SOLE |  | 18946 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 775792 | 1366 | SH |  | SOLE |  | 1366 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 3098314 | 35960 | SH |  | SOLE |  | 35960 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 627769 | 13785 | SH |  | SOLE |  | 13785 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 422200 | 2753 | SH |  | SOLE |  | 2753 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 722865 | 13143 | SH |  | SOLE |  | 13143 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 207948 | 10356 | SH |  | SOLE |  | 10356 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 4620981 | 69042 | SH |  | SOLE |  | 69042 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 2511729 | 14272 | SH |  | SOLE |  | 14272 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 1437717 | 35152 | SH |  | SOLE |  | 35152 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 655347 | 24138 | SH |  | SOLE |  | 24138 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 721230 | 8011 | SH |  | SOLE |  | 8011 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1071410 | 1001 | SH |  | SOLE |  | 1001 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 394871 | 14997 | SH |  | SOLE |  | 14997 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 567847 | 13030 | SH |  | SOLE |  | 13030 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 206140 | 3167 | SH |  | SOLE |  | 3167 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 439264 | 35339 | SH |  | SOLE |  | 35339 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 375457 | 25131 | SH |  | SOLE |  | 25131 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1397741 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 4111575 | 23299 | SH |  | SOLE |  | 23299 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 233930 | 2773 | SH |  | SOLE |  | 2773 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 503514 | 14684 | SH |  | SOLE |  | 14684 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 4120085 | 40632 | SH |  | SOLE |  | 40632 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 883753 | 57090 | SH |  | SOLE |  | 57090 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 891259 | 6210 | SH |  | SOLE |  | 6210 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1600562 | 29673 | SH |  | SOLE |  | 29673 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 299940 | 1344 | SH |  | SOLE |  | 1344 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 1498232 | 86254 | SH |  | SOLE |  | 86254 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 2870528 | 27899 | SH |  | SOLE |  | 27899 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 429711 | 2673 | SH |  | SOLE |  | 2673 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2244637 | 7181 | SH |  | SOLE |  | 7181 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 1146765 | 49028 | SH |  | SOLE |  | 49028 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 383849 | 3487 | SH |  | SOLE |  | 3487 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1092559 | 4508 | SH |  | SOLE |  | 4508 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 2430124 | 63367 | SH |  | SOLE |  | 63367 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 414125 | 7006 | SH |  | SOLE |  | 7006 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 801982 | 1451 | SH |  | SOLE |  | 1451 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 875662 | 5446 | SH |  | SOLE |  | 5446 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 547524 | 4020 | SH |  | SOLE |  | 4020 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 393246 | 9301 | SH |  | SOLE |  | 9301 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 476794 | 10424 | SH |  | SOLE |  | 10424 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 890647 | 2637 | SH |  | SOLE |  | 2637 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1028585 | 24996 | SH |  | SOLE |  | 24996 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 443037 | 1825 | SH |  | SOLE |  | 1825 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 208277 | 2693 | SH |  | SOLE |  | 2693 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 3540986 | 42230 | SH |  | SOLE |  | 42230 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 3345132 | 29400 | SH |  | SOLE |  | 29400 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 731311 | 3127 | SH |  | SOLE |  | 3127 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1311976 | 6976 | SH |  | SOLE |  | 6976 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 171186 | 11598 | SH |  | SOLE |  | 11598 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 272432 | 2299 | SH |  | SOLE |  | 2299 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 308720 | 23247 | SH |  | SOLE |  | 23247 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 925412 | 10203 | SH |  | SOLE |  | 10203 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 992929 | 11963 | SH |  | SOLE |  | 11963 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 459026 | 2487 | SH |  | SOLE |  | 2487 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 767650 | 11090 | SH |  | SOLE |  | 11090 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 388130 | 36720 | SH |  | SOLE |  | 36720 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1575737 | 16833 | SH |  | SOLE |  | 16833 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 706428 | 13593 | SH |  | SOLE |  | 13593 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 430437 | 29563 | SH |  | SOLE |  | 29563 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 1264334 | 41907 | SH |  | SOLE |  | 41907 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 359346 | 4104 | SH |  | SOLE |  | 4104 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 882651 | 13168 | SH |  | SOLE |  | 13168 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5529324 | 6412 | SH |  | SOLE |  | 6412 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 2146082 | 83246 | SH |  | SOLE |  | 83246 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 523966 | 2841 | SH |  | SOLE |  | 2841 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 884458 | 7087 | SH |  | SOLE |  | 7087 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 993771 | 2120 | SH |  | SOLE |  | 2120 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 822839 | 22699 | SH |  | SOLE |  | 22699 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 612886 | 17001 | SH |  | SOLE |  | 17001 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 1805997 | 14262 | SH |  | SOLE |  | 14262 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 411423 | 806 | SH |  | SOLE |  | 806 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 3786980 | 47719 | SH |  | SOLE |  | 47719 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 2217810 | 4972 | SH |  | SOLE |  | 4972 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1703155 | 11825 | SH |  | SOLE |  | 11825 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1654405 | 7227 | SH |  | SOLE |  | 7227 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 336205 | 1827 | SH |  | SOLE |  | 1827 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 1733688 | 48158 | SH |  | SOLE |  | 48158 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 204529 | 1504 | SH |  | SOLE |  | 1504 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 302446 | 1366 | SH |  | SOLE |  | 1366 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 953074 | 8389 | SH |  | SOLE |  | 8389 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 3235236 | 46779 | SH |  | SOLE |  | 46779 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1366486 | 19690 | SH |  | SOLE |  | 19690 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 452776 | 6822 | SH |  | SOLE |  | 6822 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 4101938 | 20720 | SH |  | SOLE |  | 20720 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 1158830 | 81954 | SH |  | SOLE |  | 81954 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 913277 | 13352 | SH |  | SOLE |  | 13352 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 206403 | 3214 | SH |  | SOLE |  | 3214 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 3420952 | 25766 | SH |  | SOLE |  | 25766 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1328822 | 3188 | SH |  | SOLE |  | 3188 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 411294 | 4639 | SH |  | SOLE |  | 4639 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 3868052 | 17079 | SH |  | SOLE |  | 17079 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 232460 | 1887 | SH |  | SOLE |  | 1887 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 1360680 | 30729 | SH |  | SOLE |  | 30729 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 2462581 | 71462 | SH |  | SOLE |  | 71462 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 333788 | 2789 | SH |  | SOLE |  | 2789 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 3025445 | 17239 | SH |  | SOLE |  | 17239 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1199088 | 27667 | SH |  | SOLE |  | 27667 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 339369 | 1642 | SH |  | SOLE |  | 1642 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 353089 | 1345 | SH |  | SOLE |  | 1345 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 1013378 | 16884 | SH |  | SOLE |  | 16884 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 495132 | 5808 | SH |  | SOLE |  | 5808 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 590377 | 965 | SH |  | SOLE |  | 965 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 337455 | 8513 | SH |  | SOLE |  | 8513 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 4059218 | 38244 | SH |  | SOLE |  | 38244 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 260041 | 1772 | SH |  | SOLE |  | 1772 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 540473 | 2638 | SH |  | SOLE |  | 2638 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 413030 | 8668 | SH |  | SOLE |  | 8668 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 206527 | 1057 | SH |  | SOLE |  | 1057 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 306067 | 4708 | SH |  | SOLE |  | 4708 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 355920 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 272598 | 4917 | SH |  | SOLE |  | 4917 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 413582 | 5434 | SH |  | SOLE |  | 5434 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 608027 | 1787 | SH |  | SOLE |  | 1787 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 2661583 | 26207 | SH |  | SOLE |  | 26207 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 257812 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 3381423 | 25967 | SH |  | SOLE |  | 25967 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 218658 | 1817 | SH |  | SOLE |  | 1817 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 360050 | 11671 | SH |  | SOLE |  | 11671 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 655539 | 2259 | SH |  | SOLE |  | 2259 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 731008 | 18216 | SH |  | SOLE |  | 18216 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 448520 | 8038 | SH |  | SOLE |  | 8038 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 1145693 | 11366 | SH |  | SOLE |  | 11366 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1698208 | 5879 | SH |  | SOLE |  | 5879 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 6814834 | 145585 | SH |  | SOLE |  | 145585 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 1231196 | 20039 | SH |  | SOLE |  | 20039 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 2622200 | 126493 | SH |  | SOLE |  | 126493 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 1640938 | 54936 | SH |  | SOLE |  | 54936 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 1476812 | 58372 | SH |  | SOLE |  | 58372 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 353470 | 6172 | SH |  | SOLE |  | 6172 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 638707 | 2445 | SH |  | SOLE |  | 2445 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 360712 | 8057 | SH |  | SOLE |  | 8057 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 842043 | 12536 | SH |  | SOLE |  | 12536 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 3010370 | 15982 | SH |  | SOLE |  | 15982 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 2847518 | 226173 | SH |  | SOLE |  | 226173 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 255093 | 4222 | SH |  | SOLE |  | 4222 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 562258 | 9234 | SH |  | SOLE |  | 9234 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 1608922 | 23190 | SH |  | SOLE |  | 23190 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 297669 | 15049 | SH |  | SOLE |  | 15049 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 374781 | 9457 | SH |  | SOLE |  | 9457 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 208227 | 3733 | SH |  | SOLE |  | 3733 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 1459500 | 19974 | SH |  | SOLE |  | 19974 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1532182 | 30167 | SH |  | SOLE |  | 30167 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 3059267 | 80359 | SH |  | SOLE |  | 80359 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 648054 | 29700 | SH |  | SOLE |  | 29700 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 1939366 | 9852 | SH |  | SOLE |  | 9852 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 383172 | 2243 | SH |  | SOLE |  | 2243 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 4059443 | 158572 | SH |  | SOLE |  | 158572 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 4788274 | 23605 | SH |  | SOLE |  | 23605 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 431632 | 2545 | SH |  | SOLE |  | 2545 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 801494 | 2602 | SH |  | SOLE |  | 2602 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 270338 | 3296 | SH |  | SOLE |  | 3296 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 2246320 | 3437 | SH |  | SOLE |  | 3437 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1600145 | 4753 | SH |  | SOLE |  | 4753 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 402458 | 8655 | SH |  | SOLE |  | 8655 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 527360 | 6485 | SH |  | SOLE |  | 6485 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 237175 | 5070 | SH |  | SOLE |  | 5070 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 248780 | 10691 | SH |  | SOLE |  | 10691 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 3502825 | 93334 | SH |  | SOLE |  | 93334 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 338617 | 2999 | SH |  | SOLE |  | 2999 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 292727 | 38265 | SH |  | SOLE |  | 38265 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 1910348 | 48597 | SH |  | SOLE |  | 48597 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 228330 | 2950 | SH |  | SOLE |  | 2950 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 281874 | 8072 | SH |  | SOLE |  | 8072 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 293236 | 4804 | SH |  | SOLE |  | 4804 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 3315685 | 37976 | SH |  | SOLE |  | 37976 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 214038 | 1725 | SH |  | SOLE |  | 1725 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 705837 | 803 | SH |  | SOLE |  | 803 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 807361 | 59496 | SH |  | SOLE |  | 59496 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 384895 | 5226 | SH |  | SOLE |  | 5226 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 262565 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 280729 | 5333 | SH |  | SOLE |  | 5333 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 380366 | 2832 | SH |  | SOLE |  | 2832 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 716926 | 8743 | SH |  | SOLE |  | 8743 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 594182 | 6486 | SH |  | SOLE |  | 6486 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 1274621 | 3939 | SH |  | SOLE |  | 3939 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 477516 | 2624 | SH |  | SOLE |  | 2624 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 426765 | 12370 | SH |  | SOLE |  | 12370 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 486645 | 20260 | SH |  | SOLE |  | 20260 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 241024 | 5386 | SH |  | SOLE |  | 5386 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 324880 | 1131 | SH |  | SOLE |  | 1131 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 2933596 | 105601 | SH |  | SOLE |  | 105601 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 640635 | 27031 | SH |  | SOLE |  | 27031 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 426052 | 24030 | SH |  | SOLE |  | 24030 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 4084904 | 183344 | SH |  | SOLE |  | 183344 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 1081893 | 4224 | SH |  | SOLE |  | 4224 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 7019758 | 404597 | SH |  | SOLE |  | 404597 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1265788 | 1871 | SH |  | SOLE |  | 1871 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 382011 | 1551 | SH |  | SOLE |  | 1551 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 1720497 | 15604 | SH |  | SOLE |  | 15604 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 238526 | 3709 | SH |  | SOLE |  | 3709 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 414294 | 2558 | SH |  | SOLE |  | 2558 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 3553121 | 11160 | SH |  | SOLE |  | 11160 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 1564330 | 23545 | SH |  | SOLE |  | 23545 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1492010 | 5037 | SH |  | SOLE |  | 5037 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 2946136 | 74794 | SH |  | SOLE |  | 74794 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 224715 | 2649 | SH |  | SOLE |  | 2649 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1556025 | 2349 | SH |  | SOLE |  | 2349 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 441861 | 16820 | SH |  | SOLE |  | 16820 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 859628 | 30933 | SH |  | SOLE |  | 30933 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 3029168 | 36518 | SH |  | SOLE |  | 36518 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 3723222 | 40095 | SH |  | SOLE |  | 40095 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 569831 | 5343 | SH |  | SOLE |  | 5343 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1864390 | 10967 | SH |  | SOLE |  | 10967 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 621789 | 9955 | SH |  | SOLE |  | 9955 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 875192 | 4229 | SH |  | SOLE |  | 4229 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2459183 | 7632 | SH |  | SOLE |  | 7632 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 530556 | 7251 | SH |  | SOLE |  | 7251 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 223030 | 5548 | SH |  | SOLE |  | 5548 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 249091 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 347494 | 10702 | SH |  | SOLE |  | 10702 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 2160576 | 41327 | SH |  | SOLE |  | 41327 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 4891598 | 80072 | SH |  | SOLE |  | 80072 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 464253 | 7032 | SH |  | SOLE |  | 7032 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1546665 | 63780 | SH |  | SOLE |  | 63780 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 256424 | 3378 | SH |  | SOLE |  | 3378 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 4560531 | 70065 | SH |  | SOLE |  | 70065 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 209771 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 1106459 | 32457 | SH |  | SOLE |  | 32457 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 288538 | 5937 | SH |  | SOLE |  | 5937 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 370499 | 13939 | SH |  | SOLE |  | 13939 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 471950 | 1957 | SH |  | SOLE |  | 1957 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 223231 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 357901 | 971 | SH |  | SOLE |  | 971 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 360979 | 18636 | SH |  | SOLE |  | 18636 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 2942109 | 133429 | SH |  | SOLE |  | 133429 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 3025839 | 5196 | SH |  | SOLE |  | 5196 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 223563 | 10213 | SH |  | SOLE |  | 10213 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1420622 | 8197 | SH |  | SOLE |  | 8197 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 1067825 | 23740 | SH |  | SOLE |  | 23740 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 1915338 | 891 | SH |  | SOLE |  | 891 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 396031 | 2185 | SH |  | SOLE |  | 2185 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 987337 | 5322 | SH |  | SOLE |  | 5322 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 207946 | 2447 | SH |  | SOLE |  | 2447 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1583050 | 2773 | SH |  | SOLE |  | 2773 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 2224620 | 68895 | SH |  | SOLE |  | 68895 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 612560 | 30875 | SH |  | SOLE |  | 30875 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 391289 | 4533 | SH |  | SOLE |  | 4533 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 4895887 | 16019 | SH |  | SOLE |  | 16019 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 143335 | 28667 | SH |  | SOLE |  | 28667 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 709926 | 1264 | SH |  | SOLE |  | 1264 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 916701 | 9543 | SH |  | SOLE |  | 9543 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 227071 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 581720 | 7418 | SH |  | SOLE |  | 7418 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 625512 | 17142 | SH |  | SOLE |  | 17142 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1195706 | 18765 | SH |  | SOLE |  | 18765 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 401728 | 2892 | SH |  | SOLE |  | 2892 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 870612 | 5856 | SH |  | SOLE |  | 5856 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 4028238 | 25208 | SH |  | SOLE |  | 25208 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 1732596 | 58752 | SH |  | SOLE |  | 58752 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 659333 | 1571 | SH |  | SOLE |  | 1571 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 387681 | 1784 | SH |  | SOLE |  | 1784 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 302255 | 3594 | SH |  | SOLE |  | 3594 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 445958 | 18722 | SH |  | SOLE |  | 18722 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 225711 | 1033 | SH |  | SOLE |  | 1033 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 1899627 | 24874 | SH |  | SOLE |  | 24874 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 1399138 | 10523 | SH |  | SOLE |  | 10523 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 490258 | 4578 | SH |  | SOLE |  | 4578 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 4873832 | 51982 | SH |  | SOLE |  | 51982 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 249195 | 1757 | SH |  | SOLE |  | 1757 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 1232926 | 26733 | SH |  | SOLE |  | 26733 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 307067 | 11756 | SH |  | SOLE |  | 11756 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 375631 | 8995 | SH |  | SOLE |  | 8995 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 1464940 | 6093 | SH |  | SOLE |  | 6093 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 219227 | 1605 | SH |  | SOLE |  | 1605 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 2918072 | 130738 | SH |  | SOLE |  | 130738 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 239725 | 730 | SH |  | SOLE |  | 730 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 392075 | 3845 | SH |  | SOLE |  | 3845 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 678228 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 313503 | 7342 | SH |  | SOLE |  | 7342 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 372167 | 4304 | SH |  | SOLE |  | 4304 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 525594 | 3352 | SH |  | SOLE |  | 3352 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 1152768 | 10517 | SH |  | SOLE |  | 10517 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 4048321 | 50134 | SH |  | SOLE |  | 50134 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 2582615 | 55564 | SH |  | SOLE |  | 55564 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 596894 | 8121 | SH |  | SOLE |  | 8121 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 280681 | 15271 | SH |  | SOLE |  | 15271 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 350743 | 24408 | SH |  | SOLE |  | 24408 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 216366 | 2477 | SH |  | SOLE |  | 2477 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 903338 | 8072 | SH |  | SOLE |  | 8072 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 2803018 | 25596 | SH |  | SOLE |  | 25596 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3150441 | 17724 | SH |  | SOLE |  | 17724 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4071557 | 22104 | SH |  | SOLE |  | 22104 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 2571727 | 22925 | SH |  | SOLE |  | 22925 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 881908 | 5783 | SH |  | SOLE |  | 5783 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 2220396 | 81873 | SH |  | SOLE |  | 81873 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 237719 | 8004 | SH |  | SOLE |  | 8004 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 538674 | 9020 | SH |  | SOLE |  | 9020 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 442587 | 3357 | SH |  | SOLE |  | 3357 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 4882694 | 34021 | SH |  | SOLE |  | 34021 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 222133 | 8921 | SH |  | SOLE |  | 8921 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 999168 | 62176 | SH |  | SOLE |  | 62176 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 437571 | 2728 | SH |  | SOLE |  | 2728 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 223764 | 5739 | SH |  | SOLE |  | 5739 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 4291009 | 165740 | SH |  | SOLE |  | 165740 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 359903 | 3318 | SH |  | SOLE |  | 3318 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 2233518 | 15194 | SH |  | SOLE |  | 15194 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 1032746 | 16328 | SH |  | SOLE |  | 16328 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 6583870 | 52874 | SH |  | SOLE |  | 52874 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 361178 | 1133 | SH |  | SOLE |  | 1133 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 214859 | 2097 | SH |  | SOLE |  | 2097 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 394889 | 3181 | SH |  | SOLE |  | 3181 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 300780 | 4135 | SH |  | SOLE |  | 4135 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 951642 | 4179 | SH |  | SOLE |  | 4179 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 510153 | 5841 | SH |  | SOLE |  | 5841 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 1884251 | 16069 | SH |  | SOLE |  | 16069 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 281640 | 3903 | SH |  | SOLE |  | 3903 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 2057988 | 24352 | SH |  | SOLE |  | 24352 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1001156 | 5853 | SH |  | SOLE |  | 5853 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 1935921 | 89419 | SH |  | SOLE |  | 89419 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 339404 | 6021 | SH |  | SOLE |  | 6021 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 1542493 | 24899 | SH |  | SOLE |  | 24899 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 5507994 | 203247 | SH |  | SOLE |  | 203247 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 492984 | 2423 | SH |  | SOLE |  | 2423 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 400653 | 1425 | SH |  | SOLE |  | 1425 | 0 | 0 |
| RH | COM | 74967X103 |  | 558590 | 3118 | SH |  | SOLE |  | 3118 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 280618 | 12669 | SH |  | SOLE |  | 12669 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 132997 | 10497 | SH |  | SOLE |  | 10497 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 705132 | 64691 | SH |  | SOLE |  | 64691 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 2743415 | 139189 | SH |  | SOLE |  | 139189 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 390801 | 20186 | SH |  | SOLE |  | 20186 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 458714 | 1179 | SH |  | SOLE |  | 1179 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 363171 | 16736 | SH |  | SOLE |  | 16736 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 1871019 | 17246 | SH |  | SOLE |  | 17246 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 2080077 | 11547 | SH |  | SOLE |  | 11547 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 3738497 | 96752 | SH |  | SOLE |  | 96752 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 364832 | 3508 | SH |  | SOLE |  | 3508 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 3529170 | 46145 | SH |  | SOLE |  | 46145 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 2613239 | 13654 | SH |  | SOLE |  | 13654 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 258682 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 1603758 | 45240 | SH |  | SOLE |  | 45240 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 650892 | 3365 | SH |  | SOLE |  | 3365 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 266368 | 4565 | SH |  | SOLE |  | 4565 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 853417 | 20599 | SH |  | SOLE |  | 20599 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 384238 | 4352 | SH |  | SOLE |  | 4352 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 950544 | 6205 | SH |  | SOLE |  | 6205 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 210704 | 2935 | SH |  | SOLE |  | 2935 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 373726 | 3722 | SH |  | SOLE |  | 3722 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 438453 | 16203 | SH |  | SOLE |  | 16203 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 472307 | 7062 | SH |  | SOLE |  | 7062 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 329228 | 3366 | SH |  | SOLE |  | 3366 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 334314 | 4219 | SH |  | SOLE |  | 4219 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 5215738 | 58420 | SH |  | SOLE |  | 58420 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 314935 | 7620 | SH |  | SOLE |  | 7620 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 742666 | 9281 | SH |  | SOLE |  | 9281 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 1058003 | 44510 | SH |  | SOLE |  | 44510 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 3740353 | 6441 | SH |  | SOLE |  | 6441 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 238532 | 2994 | SH |  | SOLE |  | 2994 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 2128997 | 25282 | SH |  | SOLE |  | 25282 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1499722 | 4267 | SH |  | SOLE |  | 4267 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 242238 | 4874 | SH |  | SOLE |  | 4874 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 1380281 | 23198 | SH |  | SOLE |  | 23198 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1537204 | 6004 | SH |  | SOLE |  | 6004 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 478092 | 14327 | SH |  | SOLE |  | 14327 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 4198069 | 42947 | SH |  | SOLE |  | 42947 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 326022 | 5538 | SH |  | SOLE |  | 5538 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1081583 | 4754 | SH |  | SOLE |  | 4754 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 1481662 | 76335 | SH |  | SOLE |  | 76335 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 203271 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 360279 | 1813 | SH |  | SOLE |  | 1813 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 146808 | 12777 | SH |  | SOLE |  | 12777 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 1898139 | 35559 | SH |  | SOLE |  | 35559 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 361536 | 6158 | SH |  | SOLE |  | 6158 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2356983 | 5241 | SH |  | SOLE |  | 5241 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 3991365 | 44084 | SH |  | SOLE |  | 44084 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 313496 | 1807 | SH |  | SOLE |  | 1807 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 990278 | 3598 | SH |  | SOLE |  | 3598 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 287472 | 3417 | SH |  | SOLE |  | 3417 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 7144247 | 46509 | SH |  | SOLE |  | 46509 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 108493 | 17584 | SH |  | SOLE |  | 17584 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 401745 | 6293 | SH |  | SOLE |  | 6293 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 712542 | 14248 | SH |  | SOLE |  | 14248 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 1283597 | 11936 | SH |  | SOLE |  | 11936 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 210946 | 542 | SH |  | SOLE |  | 542 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 1343624 | 11045 | SH |  | SOLE |  | 11045 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 258697 | 3860 | SH |  | SOLE |  | 3860 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 536102 | 9105 | SH |  | SOLE |  | 9105 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 1886800 | 40368 | SH |  | SOLE |  | 40368 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 226320 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 4342157 | 7177 | SH |  | SOLE |  | 7177 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 2265368 | 19692 | SH |  | SOLE |  | 19692 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 248900 | 1076 | SH |  | SOLE |  | 1076 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 3540518 | 92201 | SH |  | SOLE |  | 92201 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 292214 | 2946 | SH |  | SOLE |  | 2946 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 2306562 | 2850 | SH |  | SOLE |  | 2850 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 526717 | 1081 | SH |  | SOLE |  | 1081 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5740283 | 17389 | SH |  | SOLE |  | 17389 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1542858 | 34930 | SH |  | SOLE |  | 34930 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 395405 | 5102 | SH |  | SOLE |  | 5102 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 294740 | 6740 | SH |  | SOLE |  | 6740 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 5853005 | 109689 | SH |  | SOLE |  | 109689 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 349641 | 29935 | SH |  | SOLE |  | 29935 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 495938 | 17066 | SH |  | SOLE |  | 17066 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 938000 | 12122 | SH |  | SOLE |  | 12122 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 717581 | 17618 | SH |  | SOLE |  | 17618 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 470613 | 23566 | SH |  | SOLE |  | 23566 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 214439 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 488784 | 3017 | SH |  | SOLE |  | 3017 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 296139 | 2702 | SH |  | SOLE |  | 2702 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 1457835 | 20415 | SH |  | SOLE |  | 20415 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 757884 | 2161 | SH |  | SOLE |  | 2161 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 2071547 | 62246 | SH |  | SOLE |  | 62246 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 276949 | 971 | SH |  | SOLE |  | 971 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 282364 | 838 | SH |  | SOLE |  | 838 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 392474 | 5015 | SH |  | SOLE |  | 5015 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 533568 | 16052 | SH |  | SOLE |  | 16052 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 395768 | 42510 | SH |  | SOLE |  | 42510 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 227222 | 12067 | SH |  | SOLE |  | 12067 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 1062655 | 3515 | SH |  | SOLE |  | 3515 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 613274 | 11102 | SH |  | SOLE |  | 11102 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 367158 | 4971 | SH |  | SOLE |  | 4971 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 225882 | 1662 | SH |  | SOLE |  | 1662 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 456938 | 6698 | SH |  | SOLE |  | 6698 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1734774 | 20104 | SH |  | SOLE |  | 20104 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 709398 | 3154 | SH |  | SOLE |  | 3154 | 0 | 0 |

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