# EDGAR Filing Document

**Accession Number:** 0002092853
**File Stem:** 0002092853-26-000003
**Filing Date:** 2026-5
**Character Count:** 48552
**Document Hash:** c54c1aa18d71c5f76e196e1fbb3dfdca
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002092853-26-000003.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0002092853-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Odyssean, LLC
- **CENTRAL INDEX KEY:** 0002092853

**ORGANIZATION NAME:**
- **EIN:** 392632839
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26460
- **FILM NUMBER:** 26983203

**BUSINESS ADDRESS:**
- **STREET 1:** 7 PASTURE LANE
- **CITY:** DARIEN
- **STATE:** CT
- **ZIP:** 06820
- **BUSINESS PHONE:** 203 418 1433

**MAIL ADDRESS:**
- **STREET 1:** 7 PASTURE LANE
- **CITY:** DARIEN
- **STATE:** CT
- **ZIP:** 06820

### 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:** Odyssean LLC<br>**Address:** 7 PASTURE LANE<br>DARIEN, CT 06820

**Form 13F File Number:** 028-26460

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:** Marcus Bonvillian<br>**Title:** Chief Compliance Officer<br>**Phone:** 203-418-1433

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

/s/Marcus Bonvillian  SAN JUAN, PR  05-15-2026<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:** 418

**Form 13F Information Table Value Total:** $273919386

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14Y9 | 1047658 | 49348 | SH |  | SOLE |  | 49348 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | BBG001S7KXT5 | 1339012 | 70032 | SH |  | SOLE |  | 70032 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 | BBG001SPBTK3 | 229461 | 76487 | SH |  | SOLE |  | 76487 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 | BBG00HPSG942 | 595641 | 15137 | SH |  | SOLE |  | 15137 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001V0GG18 | 223704 | 16117 | SH |  | SOLE |  | 16117 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 842584 | 18389 | SH |  | SOLE |  | 18389 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 979162 | 8925 | SH |  | SOLE |  | 8925 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 | BBG001T92VD1 | 1504920 | 23174 | SH |  | SOLE |  | 23174 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 1391858 | 11022 | SH |  | SOLE |  | 11022 | 0 | 0 |
| ALECTOR INC | COM | 014442107 | BBG00N0PL214 | 193033 | 89783 | SH |  | SOLE |  | 89783 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | BBG00ZJ0DSS5 | 597512 | 33911 | SH |  | SOLE |  | 33911 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1430899 | 4976 | SH |  | SOLE |  | 4976 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | BBG00NZ6JW42 | 145054 | 27012 | SH |  | SOLE |  | 27012 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 827647 | 12542 | SH |  | SOLE |  | 12542 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1424359 | 6839 | SH |  | SOLE |  | 6839 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 622731 | 8235 | SH |  | SOLE |  | 8235 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 | BBG001TCBJS5 | 240803 | 13080 | SH |  | SOLE |  | 13080 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 1441225 | 10995 | SH |  | SOLE |  | 10995 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | BBG01L820DT9 | 1354812 | 28728 | SH |  | SOLE |  | 28728 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 432386 | 5746 | SH |  | SOLE |  | 5746 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 | BBG001S5NPQ6 | 469763 | 2722 | SH |  | SOLE |  | 2722 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 1513457 | 11121 | SH |  | SOLE |  | 11121 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 494314 | 2306 | SH |  | SOLE |  | 2306 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGH9 | 1403571 | 112918 | SH |  | SOLE |  | 112918 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 692591 | 2177 | SH |  | SOLE |  | 2177 | 0 | 0 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | BBG0113S8ND8 | 82266 | 10008 | SH |  | SOLE |  | 10008 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 1378642 | 65184 | SH |  | SOLE |  | 65184 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 1305186 | 57245 | SH |  | SOLE |  | 57245 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 1248417 | 31032 | SH |  | SOLE |  | 31032 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1459800 | 5752 | SH |  | SOLE |  | 5752 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 576942 | 1688 | SH |  | SOLE |  | 1688 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | BBG001SG47G4 | 654557 | 7738 | SH |  | SOLE |  | 7738 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 269844 | 678 | SH |  | SOLE |  | 678 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 | BBG001SJP3G4 | 1343899 | 174306 | SH |  | SOLE |  | 174306 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC929 | 167167 | 32334 | SH |  | SOLE |  | 32334 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 210292 | 2893 | SH |  | SOLE |  | 2893 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | BBG00NNW8JL0 | 177220 | 22956 | SH |  | SOLE |  | 22956 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | BBG00ZF0FGV9 | 212358 | 52434 | SH |  | SOLE |  | 52434 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | BBG0022MMR46 | 541243 | 112759 | SH |  | SOLE |  | 112759 | 0 | 0 |
| ARROW FINL CORP | COM | 042744102 | BBG001S5NV83 | 286755 | 8542 | SH |  | SOLE |  | 8542 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 | BBG001SJZK39 | 142816 | 41759 | SH |  | SOLE |  | 41759 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 298995 | 3608 | SH |  | SOLE |  | 3608 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 596232 | 8736 | SH |  | SOLE |  | 8736 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6Y0 | 601911 | 146095 | SH |  | SOLE |  | 146095 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 202667 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 | BBG005L86G14 | 169745 | 12116 | SH |  | SOLE |  | 12116 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 | BBG00Q73LFK9 | 1261226 | 132621 | SH |  | SOLE |  | 132621 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 | BBG001S5NZ48 | 771411 | 19218 | SH |  | SOLE |  | 19218 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 875711 | 2062 | SH |  | SOLE |  | 2062 | 0 | 0 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | BBG00B6G7GM6 | 1567322 | 9273 | SH |  | SOLE |  | 9273 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 | BBG001S6R977 | 374666 | 5046 | SH |  | SOLE |  | 5046 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 | BBG001SB8Q79 | 620541 | 19123 | SH |  | SOLE |  | 19123 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 337895 | 5098 | SH |  | SOLE |  | 5098 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1433766 | 2992 | SH |  | SOLE |  | 2992 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV7L3 | 603148 | 15748 | SH |  | SOLE |  | 15748 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 1391594 | 1447 | SH |  | SOLE |  | 1447 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 1337260 | 22221 | SH |  | SOLE |  | 22221 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 389534 | 2875 | SH |  | SOLE |  | 2875 | 0 | 0 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 | BBG00ZLHYB63 | 574007 | 43354 | SH |  | SOLE |  | 43354 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 | BBG00FJ1SZG8 | 147291 | 25527 | SH |  | SOLE |  | 25527 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 | BBG001S5VVQ4 | 1492301 | 6477 | SH |  | SOLE |  | 6477 | 0 | 0 |
| BOX INC | CL A | 10316T104 | BBG001T5R852 | 1356156 | 57367 | SH |  | SOLE |  | 57367 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 | BBG004PW8567 | 62205 | 26358 | SH |  | SOLE |  | 26358 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 | BBG00294NX54 | 837399 | 35468 | SH |  | SOLE |  | 35468 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1392485 | 4499 | SH |  | SOLE |  | 4499 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | BBG001T61WG3 | 215458 | 11793 | SH |  | SOLE |  | 11793 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 340576 | 7662 | SH |  | SOLE |  | 7662 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | BBG0211B2RT6 | 273971 | 8659 | SH |  | SOLE |  | 8659 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 448514 | 6878 | SH |  | SOLE |  | 6878 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 | BBG00Z6RF535 | 106609 | 32702 | SH |  | SOLE |  | 32702 | 0 | 0 |
| CACTUS INC | CL A | 127203107 | BBG00JRH1Q02 | 774357 | 16347 | SH |  | SOLE |  | 16347 | 0 | 0 |
| CALERES INC | COM | 129500104 | BBG001S76YV6 | 148551 | 14094 | SH |  | SOLE |  | 14094 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 | BBG001S5PGN7 | 213145 | 4492 | SH |  | SOLE |  | 4492 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 1345950 | 13782 | SH |  | SOLE |  | 13782 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 | BBG001S5VK42 | 495181 | 11249 | SH |  | SOLE |  | 11249 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG001SRHS16 | 474996 | 19184 | SH |  | SOLE |  | 19184 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 319577 | 1137 | SH |  | SOLE |  | 1137 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 216059 | 1595 | SH |  | SOLE |  | 1595 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 321550 | 4889 | SH |  | SOLE |  | 4889 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 | BBG00HKBW054 | 1010824 | 8856 | SH |  | SOLE |  | 8856 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | BBG001S5Q2C9 | 302246 | 9457 | SH |  | SOLE |  | 9457 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 | BBG001S71Q75 | 1301408 | 23770 | SH |  | SOLE |  | 23770 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 | BBG001V11JN2 | 1408014 | 23684 | SH |  | SOLE |  | 23684 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 203383 | 983 | SH |  | SOLE |  | 983 | 0 | 0 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | BBG0136KJWS0 | 146877 | 12975 | SH |  | SOLE |  | 12975 | 0 | 0 |
| CHOICEONE FINANCIA | COM | 170386106 | BBG001SDXH04 | 314522 | 11185 | SH |  | SOLE |  | 11185 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 | BBG001S8S1L3 | 877078 | 2691 | SH |  | SOLE |  | 2691 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 334179 | 3581 | SH |  | SOLE |  | 3581 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 281342 | 1788 | SH |  | SOLE |  | 1788 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | BBG01T61V3Q7 | 214386 | 2247 | SH |  | SOLE |  | 2247 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 1188496 | 4145 | SH |  | SOLE |  | 4145 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FSZ6 | 608272 | 12565 | SH |  | SOLE |  | 12565 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 979083 | 4745 | SH |  | SOLE |  | 4745 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 | BBG001SBR6X3 | 319652 | 7785 | SH |  | SOLE |  | 7785 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 965943 | 5532 | SH |  | SOLE |  | 5532 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 337766 | 3963 | SH |  | SOLE |  | 3963 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | BBG001S5VFS7 | 199424 | 13725 | SH |  | SOLE |  | 13725 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | BBG008G2P3N1 | 420434 | 26459 | SH |  | SOLE |  | 26459 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | BBG001S9F6J7 | 309611 | 5099 | SH |  | SOLE |  | 5099 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 | BBG001S6YLR0 | 399328 | 14917 | SH |  | SOLE |  | 14917 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 1344126 | 11876 | SH |  | SOLE |  | 11876 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 575264 | 14271 | SH |  | SOLE |  | 14271 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 348070 | 14588 | SH |  | SOLE |  | 14588 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 | BBG00HMSHL92 | 156321 | 28166 | SH |  | SOLE |  | 28166 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 747322 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 | BBG001S73MB7 | 691770 | 30650 | SH |  | SOLE |  | 30650 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | BBG001S71KS5 | 268897 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | BBG001SG7SC9 | 170817 | 18172 | SH |  | SOLE |  | 18172 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 1137655 | 2914 | SH |  | SOLE |  | 2914 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 332094 | 8090 | SH |  | SOLE |  | 8090 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 | BBG001SJ1SH4 | 347197 | 17906 | SH |  | SOLE |  | 17906 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 311180 | 2636 | SH |  | SOLE |  | 2636 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 1455669 | 8869 | SH |  | SOLE |  | 8869 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 | BBG001SPT759 | 230287 | 3464 | SH |  | SOLE |  | 3464 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 | BBG001SLWM79 | 122682 | 21561 | SH |  | SOLE |  | 21561 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 962644 | 4867 | SH |  | SOLE |  | 4867 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | BBG01HVHYCP8 | 246764 | 3271 | SH |  | SOLE |  | 3271 | 0 | 0 |
| DIODES INC | COM | 254543101 | BBG001SCJ937 | 213449 | 3127 | SH |  | SOLE |  | 3127 | 0 | 0 |
| DNOW INC | COM | 67011P100 | BBG005BLN1Z3 | 153460 | 12885 | SH |  | SOLE |  | 12885 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 236323 | 2158 | SH |  | SOLE |  | 2158 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | BBG013ZGQFH8 | 82262 | 50160 | SH |  | SOLE |  | 50160 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 | BBG001SR5X72 | 659240 | 69983 | SH |  | SOLE |  | 69983 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 902916 | 41763 | SH |  | SOLE |  | 41763 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 1289542 | 56758 | SH |  | SOLE |  | 56758 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 1489704 | 11377 | SH |  | SOLE |  | 11377 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 724490 | 7350 | SH |  | SOLE |  | 7350 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | BBG001S9F0F4 | 1210062 | 8660 | SH |  | SOLE |  | 8660 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 | BBG001S5R078 | 545809 | 42775 | SH |  | SOLE |  | 42775 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | BBG007SV91T2 | 500433 | 23352 | SH |  | SOLE |  | 23352 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 481066 | 1345 | SH |  | SOLE |  | 1345 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 478674 | 5259 | SH |  | SOLE |  | 5259 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | BBG00K4Y2H33 | 562810 | 17867 | SH |  | SOLE |  | 17867 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 819982 | 11205 | SH |  | SOLE |  | 11205 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 233347 | 1781 | SH |  | SOLE |  | 1781 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJT4 | 295566 | 2176 | SH |  | SOLE |  | 2176 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 1158769 | 10313 | SH |  | SOLE |  | 10313 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B6D9 | 876889 | 34564 | SH |  | SOLE |  | 34564 | 0 | 0 |
| EPSILON ENERGY LTD | COM | 294375209 | BBG001SBVQH2 | 112666 | 18290 | SH |  | SOLE |  | 18290 | 0 | 0 |
| ERASCA INC | COM | 29479A108 | BBG00MTSR892 | 280383 | 17329 | SH |  | SOLE |  | 17329 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | BBG001S6MFD1 | 1328629 | 4722 | SH |  | SOLE |  | 4722 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL868 | 1470350 | 25160 | SH |  | SOLE |  | 25160 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 | BBG001S9DW39 | 1338948 | 20174 | SH |  | SOLE |  | 20174 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 1079660 | 15584 | SH |  | SOLE |  | 15584 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 | BBG001SX2XR0 | 233520 | 8275 | SH |  | SOLE |  | 8275 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 | BBG005CHLMB3 | 113802 | 49913 | SH |  | SOLE |  | 49913 | 0 | 0 |
| EVOLUTION PETE CORP | COM | 30049A107 | BBG001S7PJP5 | 146244 | 31931 | SH |  | SOLE |  | 31931 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 1121087 | 22870 | SH |  | SOLE |  | 22870 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 467922 | 2758 | SH |  | SOLE |  | 2758 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | BBG001S7S1W3 | 419791 | 31899 | SH |  | SOLE |  | 31899 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 300718 | 6481 | SH |  | SOLE |  | 6481 | 0 | 0 |
| FB BANCORP INC | COM | 31425A109 | BBG01MG5QSR2 | 261321 | 19019 | SH |  | SOLE |  | 19019 | 0 | 0 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | BBG001S76PN4 | 224408 | 10506 | SH |  | SOLE |  | 10506 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 | BBG001SBH5P5 | 664576 | 26299 | SH |  | SOLE |  | 26299 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | BBG001S70475 | 355028 | 20195 | SH |  | SOLE |  | 20195 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG001S7HCY9 | 254742 | 8650 | SH |  | SOLE |  | 8650 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYX7 | 222006 | 9010 | SH |  | SOLE |  | 9010 | 0 | 0 |
| FIRST INTERNET BANCORP | COM | 320557101 | BBG001SJZH45 | 236551 | 11607 | SH |  | SOLE |  | 11607 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | BBG001S9F1B6 | 318402 | 9533 | SH |  | SOLE |  | 9533 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 | BBG001S5NNS9 | 522894 | 13501 | SH |  | SOLE |  | 13501 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 419992 | 2234 | SH |  | SOLE |  | 2234 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 1337576 | 26403 | SH |  | SOLE |  | 26403 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 1449386 | 17736 | SH |  | SOLE |  | 17736 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QN9 | 1033647 | 43706 | SH |  | SOLE |  | 43706 | 0 | 0 |
| FREEDOM HOLDING CORP | COM | 356390104 | BBG001SGRW38 | 1660180 | 11459 | SH |  | SOLE |  | 11459 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 231064 | 3931 | SH |  | SOLE |  | 3931 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 | BBG00HXSHDR8 | 90692 | 28791 | SH |  | SOLE |  | 28791 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 | BBG001SNX0W4 | 130615 | 33926 | SH |  | SOLE |  | 33926 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 302783 | 1067 | SH |  | SOLE |  | 1067 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 260997 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 478792 | 1395 | SH |  | SOLE |  | 1395 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 | BBG001S5RKR2 | 1279065 | 34365 | SH |  | SOLE |  | 34365 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | BBG00YXVPVG7 | 633388 | 142977 | SH |  | SOLE |  | 142977 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | BBG001SK8138 | 239950 | 20993 | SH |  | SOLE |  | 20993 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 502518 | 594 | SH |  | SOLE |  | 594 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | BBG001SS5LM9 | 1373494 | 21311 | SH |  | SOLE |  | 21311 | 0 | 0 |
| GREIF INC | CL A | 397624107 | BBG001S8S678 | 206576 | 3080 | SH |  | SOLE |  | 3080 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 | BBG001SFGJ31 | 468180 | 17761 | SH |  | SOLE |  | 17761 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 | BBG001T2C2P6 | 1348663 | 8723 | SH |  | SOLE |  | 8723 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 511734 | 3238 | SH |  | SOLE |  | 3238 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 | BBG001SBY8P0 | 577512 | 46275 | SH |  | SOLE |  | 46275 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | BBG001SBJ270 | 829842 | 31917 | SH |  | SOLE |  | 31917 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 351750 | 1692 | SH |  | SOLE |  | 1692 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 | BBG001S7X2X4 | 539232 | 25186 | SH |  | SOLE |  | 25186 | 0 | 0 |
| HILLTOP HLDGS INC | COM | 432748101 | BBG001SH9HH4 | 479307 | 13381 | SH |  | SOLE |  | 13381 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 | BBG001SN0R60 | 1462003 | 54289 | SH |  | SOLE |  | 54289 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | BBG002CV5WZ9 | 303497 | 7116 | SH |  | SOLE |  | 7116 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG001S5RY01 | 407935 | 9558 | SH |  | SOLE |  | 9558 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 293953 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 339299 | 25492 | SH |  | SOLE |  | 25492 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 | BBG00S1LR2D2 | 1546959 | 38645 | SH |  | SOLE |  | 38645 | 0 | 0 |
| IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 389021 | 2721 | SH |  | SOLE |  | 2721 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | BBG00CTZ4D92 | 508930 | 15274 | SH |  | SOLE |  | 15274 | 0 | 0 |
| IMPINJ INC | COM | 453204109 | BBG001T313Q3 | 366844 | 3572 | SH |  | SOLE |  | 3572 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | BBG001S5S335 | 538694 | 16177 | SH |  | SOLE |  | 16177 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | BBG001S7JWM6 | 123298 | 13089 | SH |  | SOLE |  | 13089 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 1435966 | 9130 | SH |  | SOLE |  | 9130 | 0 | 0 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | BBG00G6D5NH5 | 467159 | 29567 | SH |  | SOLE |  | 29567 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 | BBG001SD06N9 | 1418557 | 15616 | SH |  | SOLE |  | 15616 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 252397 | 10391 | SH |  | SOLE |  | 10391 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | BBG001T2XPD5 | 1235529 | 152912 | SH |  | SOLE |  | 152912 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 1408299 | 56672 | SH |  | SOLE |  | 56672 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 | BBG001S5SH98 | 260164 | 3282 | SH |  | SOLE |  | 3282 | 0 | 0 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 | BBG007HRJXK1 | 167882 | 26648 | SH |  | SOLE |  | 26648 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTD1 | 197389 | 23897 | SH |  | SOLE |  | 23897 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 478065 | 27730 | SH |  | SOLE |  | 27730 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 280572 | 10656 | SH |  | SOLE |  | 10656 | 0 | 0 |
| KILROY REALTY CORP | COM | 49427F108 | BBG001S9BHB5 | 532097 | 18862 | SH |  | SOLE |  | 18862 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 1351607 | 3956 | SH |  | SOLE |  | 3956 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 379882 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 | BBG01G4G6YQ4 | 1495616 | 25645 | SH |  | SOLE |  | 25645 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHJ5 | 1244844 | 4819 | SH |  | SOLE |  | 4819 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 | BBG001S5SLP1 | 344899 | 5248 | SH |  | SOLE |  | 5248 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | BBG00SDHC8F9 | 1234441 | 14821 | SH |  | SOLE |  | 14821 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 461811 | 1338 | SH |  | SOLE |  | 1338 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 | BBG001S7RTC5 | 240193 | 4186 | SH |  | SOLE |  | 4186 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 443985 | 2078 | SH |  | SOLE |  | 2078 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | BBG01K9HZHB9 | 922479 | 76301 | SH |  | SOLE |  | 76301 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | BBG00JHP6HD6 | 400196 | 46319 | SH |  | SOLE |  | 46319 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | BBG012J3H0X2 | 1544282 | 57323 | SH |  | SOLE |  | 57323 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 448597 | 15274 | SH |  | SOLE |  | 15274 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | BBG01M86F4Z5 | 1183841 | 20664 | SH |  | SOLE |  | 20664 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 418238 | 692 | SH |  | SOLE |  | 692 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | BBG001T8LMY9 | 1771273 | 21987 | SH |  | SOLE |  | 21987 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | BBG019980TF2 | 1487419 | 25249 | SH |  | SOLE |  | 25249 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C32 | 1510580 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 220118 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 227837 | 1381 | SH |  | SOLE |  | 1381 | 0 | 0 |
| MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 1395390 | 7845 | SH |  | SOLE |  | 7845 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | BBG01B9G4424 | 142217 | 17114 | SH |  | SOLE |  | 17114 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 1719633 | 27218 | SH |  | SOLE |  | 27218 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 515601 | 1659 | SH |  | SOLE |  | 1659 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 | BBG001S5T2W4 | 717202 | 34614 | SH |  | SOLE |  | 34614 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | BBG001S7WM61 | 1186868 | 256343 | SH |  | SOLE |  | 256343 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1297019 | 2267 | SH |  | SOLE |  | 2267 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 | BBG001S5T3T6 | 261902 | 47446 | SH |  | SOLE |  | 47446 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 271814 | 4207 | SH |  | SOLE |  | 4207 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 409462 | 1212 | SH |  | SOLE |  | 1212 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1349640 | 3646 | SH |  | SOLE |  | 3646 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 | BBG001S5TCZ9 | 384858 | 7394 | SH |  | SOLE |  | 7394 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | BBG00MH7T2N6 | 1105973 | 11972 | SH |  | SOLE |  | 11972 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 | BBG011FS2K56 | 180405 | 25883 | SH |  | SOLE |  | 25883 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 | BBG001STYX58 | 1465926 | 25718 | SH |  | SOLE |  | 25718 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 1517570 | 1388 | SH |  | SOLE |  | 1388 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 | BBG001S8FWS2 | 246202 | 10082 | SH |  | SOLE |  | 10082 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 405287 | 8398 | SH |  | SOLE |  | 8398 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 340107 | 3686 | SH |  | SOLE |  | 3686 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 346097 | 4077 | SH |  | SOLE |  | 4077 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | BBG003D8Y8V2 | 365519 | 9334 | SH |  | SOLE |  | 9334 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VP2 | 476920 | 12637 | SH |  | SOLE |  | 12637 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 | BBG001S6XCS0 | 397271 | 9330 | SH |  | SOLE |  | 9330 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 | BBG001SD3PL6 | 1583460 | 49810 | SH |  | SOLE |  | 49810 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 | BBG00W5FQQM0 | 473669 | 25155 | SH |  | SOLE |  | 25155 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 530472 | 9659 | SH |  | SOLE |  | 9659 | 0 | 0 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | BBG001SQLM25 | 433460 | 92818 | SH |  | SOLE |  | 92818 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 1067439 | 5903 | SH |  | SOLE |  | 5903 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 1109181 | 9201 | SH |  | SOLE |  | 9201 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 | BBG001SN0Y92 | 1479661 | 9956 | SH |  | SOLE |  | 9956 | 0 | 0 |
| NKARTA INC | COM | 65487U108 | BBG00JXHS9H6 | 88726 | 42050 | SH |  | SOLE |  | 42050 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 | BBG005DLMPF1 | 221834 | 5914 | SH |  | SOLE |  | 5914 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3H7 | 297168 | 6056 | SH |  | SOLE |  | 6056 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 671580 | 2340 | SH |  | SOLE |  | 2340 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 255692 | 1832 | SH |  | SOLE |  | 1832 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 515091 | 755 | SH |  | SOLE |  | 755 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG001SM2G73 | 734110 | 11133 | SH |  | SOLE |  | 11133 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 209008 | 1236 | SH |  | SOLE |  | 1236 | 0 | 0 |
| NUVALENT INC | COM | 670703107 | BBG00Z1SLMN2 | 237889 | 2322 | SH |  | SOLE |  | 2322 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 | BBG00VHJ0CD0 | 270686 | 63097 | SH |  | SOLE |  | 63097 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1424325 | 8167 | SH |  | SOLE |  | 8167 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 1310915 | 16655 | SH |  | SOLE |  | 16655 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 222856 | 7496 | SH |  | SOLE |  | 7496 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 258172 | 2805 | SH |  | SOLE |  | 2805 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 230528 | 3723 | SH |  | SOLE |  | 3723 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 | BBG004WQKD16 | 381039 | 4424 | SH |  | SOLE |  | 4424 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 | BBG001S8N4V1 | 87184 | 18912 | SH |  | SOLE |  | 18912 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | BBG001SD3BW5 | 401811 | 133937 | SH |  | SOLE |  | 133937 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | BBG001V18CW0 | 92543 | 13164 | SH |  | SOLE |  | 13164 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 277945 | 3011 | SH |  | SOLE |  | 3011 | 0 | 0 |
| ORION S.A. | COM | L72967109 | BBG006MC4LQ6 | 229411 | 35294 | SH |  | SOLE |  | 35294 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QCG6 | 133506 | 13324 | SH |  | SOLE |  | 13324 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | BBG00YQ7XKN5 | 281887 | 22372 | SH |  | SOLE |  | 22372 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 1331592 | 10956 | SH |  | SOLE |  | 10956 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 693090 | 16285 | SH |  | SOLE |  | 16285 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 1443515 | 4396 | SH |  | SOLE |  | 4396 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 | BBG001S77C89 | 894919 | 27226 | SH |  | SOLE |  | 27226 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 1694386 | 79474 | SH |  | SOLE |  | 79474 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 | BBG001S704D8 | 204618 | 19052 | SH |  | SOLE |  | 19052 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 1435880 | 38372 | SH |  | SOLE |  | 38372 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3Q27 | 880704 | 31510 | SH |  | SOLE |  | 31510 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 289453 | 1391 | SH |  | SOLE |  | 1391 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 432177 | 2136 | SH |  | SOLE |  | 2136 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 | BBG001S73RW3 | 388096 | 7580 | SH |  | SOLE |  | 7580 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 358163 | 9376 | SH |  | SOLE |  | 9376 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1404390 | 9723 | SH |  | SOLE |  | 9723 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 848864 | 4282 | SH |  | SOLE |  | 4282 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | BBG001SKM445 | 518357 | 24497 | SH |  | SOLE |  | 24497 | 0 | 0 |
| QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 252479 | 3262 | SH |  | SOLE |  | 3262 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 445064 | 3456 | SH |  | SOLE |  | 3456 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 432628 | 788 | SH |  | SOLE |  | 788 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 | BBG001SCBW07 | 491850 | 25327 | SH |  | SOLE |  | 25327 | 0 | 0 |
| RADNET INC | COM | 750491102 | BBG001S75DK5 | 613057 | 10969 | SH |  | SOLE |  | 10969 | 0 | 0 |
| RBB BANCORP | COM | 74930B105 | BBG002537TD8 | 493668 | 23101 | SH |  | SOLE |  | 23101 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 | BBG003TCRSD0 | 122359 | 75530 | SH |  | SOLE |  | 75530 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 1512056 | 1957 | SH |  | SOLE |  | 1957 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JTN6 | 1277011 | 81494 | SH |  | SOLE |  | 81494 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | BBG00LFVTCC7 | 377653 | 145251 | SH |  | SOLE |  | 145251 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 390732 | 1784 | SH |  | SOLE |  | 1784 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | BBG00QVJVZ22 | 289573 | 13672 | SH |  | SOLE |  | 13672 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 | BBG001SHXFM5 | 591321 | 15900 | SH |  | SOLE |  | 15900 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 841536 | 55916 | SH |  | SOLE |  | 55916 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 | BBG00B6V7CK4 | 301000 | 19457 | SH |  | SOLE |  | 19457 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 509549 | 9009 | SH |  | SOLE |  | 9009 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 575604 | 8963 | SH |  | SOLE |  | 8963 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 950269 | 10043 | SH |  | SOLE |  | 10043 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 1572361 | 32778 | SH |  | SOLE |  | 32778 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 577350 | 2993 | SH |  | SOLE |  | 2993 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 | BBG008D32614 | 416735 | 8510 | SH |  | SOLE |  | 8510 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | BBG00RMKRQN9 | 1229027 | 56507 | SH |  | SOLE |  | 56507 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 | BBG001T6NHM5 | 529426 | 23551 | SH |  | SOLE |  | 23551 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 | BBG001S68QG0 | 321798 | 7693 | SH |  | SOLE |  | 7693 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 | BBG001T0ZJ96 | 491487 | 77644 | SH |  | SOLE |  | 77644 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 1387891 | 7435 | SH |  | SOLE |  | 7435 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 1217150 | 38408 | SH |  | SOLE |  | 38408 | 0 | 0 |
| SANMINA CORP | COM | 801056102 | BBG001S5SYJ0 | 1097921 | 8469 | SH |  | SOLE |  | 8469 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 | BBG001S7F7J9 | 387474 | 11893 | SH |  | SOLE |  | 11893 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 | BBG001SZK2K0 | 130254 | 11466 | SH |  | SOLE |  | 11466 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG001SD9X60 | 285665 | 9431 | SH |  | SOLE |  | 9431 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 | BBG015K887C0 | 551278 | 12116 | SH |  | SOLE |  | 12116 | 0 | 0 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | BBG01JNDL2S5 | 208850 | 9723 | SH |  | SOLE |  | 9723 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 508643 | 6482 | SH |  | SOLE |  | 6482 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 1216915 | 94481 | SH |  | SOLE |  | 94481 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG001T2HRB1 | 1382095 | 18977 | SH |  | SOLE |  | 18977 | 0 | 0 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | BBG00GGSN9W5 | 88644 | 10784 | SH |  | SOLE |  | 10784 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 222512 | 1069 | SH |  | SOLE |  | 1069 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 345665 | 6455 | SH |  | SOLE |  | 6455 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | BBG00G7D6CQ7 | 865903 | 15323 | SH |  | SOLE |  | 15323 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304PD5 | 123797 | 18020 | SH |  | SOLE |  | 18020 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 1486794 | 15404 | SH |  | SOLE |  | 15404 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 283383 | 1647 | SH |  | SOLE |  | 1647 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | BBG001S7WWN0 | 343997 | 5380 | SH |  | SOLE |  | 5380 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JX3 | 208299 | 2397 | SH |  | SOLE |  | 2397 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | BBG00L9HLWW7 | 1324272 | 11280 | SH |  | SOLE |  | 11280 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 | BBG001S5W5Z0 | 252664 | 7273 | SH |  | SOLE |  | 7273 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 | BBG00HZ69LD0 | 339045 | 9261 | SH |  | SOLE |  | 9261 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | BBG001S7KRL6 | 217932 | 3539 | SH |  | SOLE |  | 3539 | 0 | 0 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | BBG001TB84G7 | 159810 | 36156 | SH |  | SOLE |  | 36156 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 324222 | 14239 | SH |  | SOLE |  | 14239 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | BBG001SFKFF1 | 1426127 | 27590 | SH |  | SOLE |  | 27590 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 | BBG001SCDXM9 | 225949 | 3226 | SH |  | SOLE |  | 3226 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 524094 | 7705 | SH |  | SOLE |  | 7705 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 348518 | 4886 | SH |  | SOLE |  | 4886 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVW78 | 284753 | 892 | SH |  | SOLE |  | 892 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 384325 | 3171 | SH |  | SOLE |  | 3171 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | BBG00RB9BNR6 | 963651 | 13737 | SH |  | SOLE |  | 13737 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 249916 | 843 | SH |  | SOLE |  | 843 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 | BBG0122MC919 | 323549 | 22422 | SH |  | SOLE |  | 22422 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 | BBG001T60PW1 | 1443677 | 23505 | SH |  | SOLE |  | 23505 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1372501 | 3692 | SH |  | SOLE |  | 3692 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 | BBG001S8NH06 | 506738 | 15254 | SH |  | SOLE |  | 15254 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG001S5Q2B0 | 464797 | 20871 | SH |  | SOLE |  | 20871 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 488992 | 21551 | SH |  | SOLE |  | 21551 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 480697 | 3010 | SH |  | SOLE |  | 3010 | 0 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 1300978 | 49075 | SH |  | SOLE |  | 49075 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | BBG001S5WTN1 | 274040 | 8139 | SH |  | SOLE |  | 8139 | 0 | 0 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 | BBG001V0PK00 | 231215 | 31630 | SH |  | SOLE |  | 31630 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 213671 | 1816 | SH |  | SOLE |  | 1816 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J701 | 436410 | 4390 | SH |  | SOLE |  | 4390 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 219343 | 752 | SH |  | SOLE |  | 752 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 | BBG001TCN6V6 | 1496996 | 32035 | SH |  | SOLE |  | 32035 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 | BBG001S78RY6 | 372286 | 7831 | SH |  | SOLE |  | 7831 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | BBG00MRH2W29 | 539392 | 55209 | SH |  | SOLE |  | 55209 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 371484 | 8081 | SH |  | SOLE |  | 8081 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | BBG001S5WWG2 | 346344 | 7911 | SH |  | SOLE |  | 7911 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHK2 | 1246545 | 26232 | SH |  | SOLE |  | 26232 | 0 | 0 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | BBG001T4RH00 | 148003 | 12960 | SH |  | SOLE |  | 12960 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 | BBG001T1WDF3 | 1527631 | 1933 | SH |  | SOLE |  | 1933 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | BBG001SHTS06 | 218438 | 3513 | SH |  | SOLE |  | 3513 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001V2MJJ2 | 1412281 | 67412 | SH |  | SOLE |  | 67412 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 641487 | 2644 | SH |  | SOLE |  | 2644 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG001SDGSH1 | 546403 | 5554 | SH |  | SOLE |  | 5554 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 1830529 | 3087 | SH |  | SOLE |  | 3087 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 226754 | 838 | SH |  | SOLE |  | 838 | 0 | 0 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | BBG001S5X5V3 | 348769 | 6618 | SH |  | SOLE |  | 6618 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 920399 | 35883 | SH |  | SOLE |  | 35883 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 300156 | 8912 | SH |  | SOLE |  | 8912 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 | BBG009PHHPP4 | 1168650 | 20111 | SH |  | SOLE |  | 20111 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 1341515 | 7637 | SH |  | SOLE |  | 7637 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | BBG00Q72WYH2 | 825117 | 20510 | SH |  | SOLE |  | 20510 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 1454645 | 5857 | SH |  | SOLE |  | 5857 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 285387 | 5685 | SH |  | SOLE |  | 5685 | 0 | 0 |
| VIASAT INC | COM | 92552V100 | BBG001S98NF2 | 645643 | 14097 | SH |  | SOLE |  | 14097 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 392015 | 14349 | SH |  | SOLE |  | 14349 | 0 | 0 |
| VICOR CORP | COM | 925815102 | BBG001S6JQ96 | 1100113 | 6833 | SH |  | SOLE |  | 6833 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | BBG004YZ9G74 | 1524490 | 20747 | SH |  | SOLE |  | 20747 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV887 | 788249 | 24224 | SH |  | SOLE |  | 24224 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2T87 | 1141457 | 25954 | SH |  | SOLE |  | 25954 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | BBG001T1QKH2 | 319350 | 2377 | SH |  | SOLE |  | 2377 | 0 | 0 |
| WAFD INC | COM | 938824109 | BBG001S5XF96 | 214933 | 6845 | SH |  | SOLE |  | 6845 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 761091 | 6124 | SH |  | SOLE |  | 6124 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 | BBG005DWN8L7 | 654666 | 31071 | SH |  | SOLE |  | 31071 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 560917 | 2441 | SH |  | SOLE |  | 2441 | 0 | 0 |
| WD 40 CO | COM | 929236107 | BBG001S5XD46 | 290003 | 1422 | SH |  | SOLE |  | 1422 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 605824 | 5233 | SH |  | SOLE |  | 5233 | 0 | 0 |
| WENDYS CO | COM | 95058W100 | BBG001S7HBX2 | 176669 | 25420 | SH |  | SOLE |  | 25420 | 0 | 0 |
| WESBANCO INC | COM | 950810101 | BBG001S5XJR8 | 890739 | 25826 | SH |  | SOLE |  | 25826 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | BBG001S7XYL7 | 634509 | 12167 | SH |  | SOLE |  | 12167 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 243171 | 899 | SH |  | SOLE |  | 899 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 584159 | 66914 | SH |  | SOLE |  | 66914 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 | BBG001SHVYF4 | 339128 | 2903 | SH |  | SOLE |  | 2903 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 | BBG001SD2W32 | 1274131 | 87509 | SH |  | SOLE |  | 87509 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 1321676 | 10173 | SH |  | SOLE |  | 10173 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 | BBG001S6H6C8 | 252120 | 1867 | SH |  | SOLE |  | 1867 | 0 | 0 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 |  | 2968 | 32796 | SH |  | SOLE |  | 32796 | 0 | 0 |
| XPO INC | COM | 983793100 | BBG001SJW3C0 | 1044539 | 5369 | SH |  | SOLE |  | 5369 | 0 | 0 |
| YORK WTR CO | COM | 987184108 | BBG001S6YWZ7 | 396185 | 13011 | SH |  | SOLE |  | 13011 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQB5 | 262091 | 16463 | SH |  | SOLE |  | 16463 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 | BBG010JBYW41 | 75480 | 41022 | SH |  | SOLE |  | 41022 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 974913 | 163029 | SH |  | SOLE |  | 163029 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 991429 | 7067 | SH |  | SOLE |  | 7067 | 0 | 0 |

---