# EDGAR Filing Document

**Accession Number:** 0001819697
**File Stem:** 0001420506-25-003416
**Filing Date:** 2025-11
**Character Count:** 65010
**Document Hash:** dc732eef7d1d6d27a36d998bdbdf5c6a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-25-003416.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001420506-25-003416

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** OCCUDO QUANTITATIVE STRATEGIES LP
- **CENTRAL INDEX KEY:** 0001819697

**ORGANIZATION NAME:**
- **EIN:** 850634116
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20884
- **FILM NUMBER:** 251486274

**BUSINESS ADDRESS:**
- **STREET 1:** 500 E BROWARD BLVD
- **STREET 2:** SUITE 1720
- **CITY:** FORT LAUDERDALE
- **STATE:** FL
- **ZIP:** 33394
- **BUSINESS PHONE:** 917-853-3286

**MAIL ADDRESS:**
- **STREET 1:** 500 E BROWARD BLVD
- **STREET 2:** SUITE 1720
- **CITY:** FORT LAUDERDALE
- **STATE:** FL
- **ZIP:** 33394

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** OCCUDO QUANTITATIVE STRATEGIES LP<br>**Address:** 500 E BROWARD BLVD<br>SUITE 1720<br>FORT LAUDERDALE, FL 33394

**Form 13F File Number:** 028-20884

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:** John-Paul Bruneau<br>**Title:** CCO<br>**Phone:** 617-271-5681

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

John-Paul Bruneau CCO  FORT LAUDERDALE, FL  11-14-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 643

**Form 13F Information Table Value Total:** $821170965

      (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 |  | 9151120 | 58971 | SH |  | SOLE |  | 58971 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2796691 | 11341 | SH |  | SOLE |  | 11341 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 242106 | 703 | SH |  | SOLE |  | 703 | 0 | 0 |
| ACUREN CORP | COM | 00510N102 |  | 1717296 | 129023 | SH |  | SOLE |  | 129023 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 831523 | 10594 | SH |  | SOLE |  | 10594 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 6323397 | 17926 | SH |  | SOLE |  | 17926 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 563607 | 64708 | SH |  | SOLE |  | 64708 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 541502 | 3506 | SH |  | SOLE |  | 3506 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 616285 | 65702 | SH |  | SOLE |  | 65702 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 399161 | 6501 | SH |  | SOLE |  | 6501 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 573542 | 3371 | SH |  | SOLE |  | 3371 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4502777 | 27831 | SH |  | SOLE |  | 27831 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 1194149 | 9869 | SH |  | SOLE |  | 9869 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 1596807 | 5071 | SH |  | SOLE |  | 5071 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 278460 | 34000 | SH |  | SOLE |  | 34000 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1006194 | 9008 | SH |  | SOLE |  | 9008 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 582461 | 5440 | SH |  | SOLE |  | 5440 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 9099943 | 74946 | SH |  | SOLE |  | 74946 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 1512142 | 18650 | SH |  | SOLE |  | 18650 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 656242 | 37607 | SH |  | SOLE |  | 37607 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 2741299 | 15457 | SH |  | SOLE |  | 15457 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 1574873 | 53934 | SH |  | SOLE |  | 53934 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 358095 | 5393 | SH |  | SOLE |  | 5393 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 1742162 | 20525 | SH |  | SOLE |  | 20525 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 3052967 | 14223 | SH |  | SOLE |  | 14223 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4776186 | 19647 | SH |  | SOLE |  | 19647 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 8706913 | 35750 | SH |  | SOLE |  | 35750 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 1169743 | 80450 | SH |  | SOLE |  | 80450 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 158303 | 21865 | SH |  | SOLE |  | 21865 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 445776 | 16419 | SH |  | SOLE |  | 16419 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 8648862 | 39390 | SH |  | SOLE |  | 39390 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 2199158 | 26650 | SH |  | SOLE |  | 26650 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 2392904 | 292531 | SH |  | SOLE |  | 292531 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 2063804 | 25153 | SH |  | SOLE |  | 25153 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 2208085 | 63542 | SH |  | SOLE |  | 63542 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 2928485 | 28056 | SH |  | SOLE |  | 28056 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 1573724 | 140011 | SH |  | SOLE |  | 140011 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1890788 | 16807 | SH |  | SOLE |  | 16807 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 243499 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 517618 | 18226 | SH |  | SOLE |  | 18226 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 281228 | 26234 | SH |  | SOLE |  | 26234 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1329728 | 5412 | SH |  | SOLE |  | 5412 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 886871 | 9682 | SH |  | SOLE |  | 9682 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 94968 | 10103 | SH |  | SOLE |  | 10103 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 942722 | 89020 | SH |  | SOLE |  | 89020 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 933883 | 2619 | SH |  | SOLE |  | 2619 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 2011452 | 82844 | SH |  | SOLE |  | 82844 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 5621212 | 22076 | SH |  | SOLE |  | 22076 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 260006 | 996 | SH |  | SOLE |  | 996 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 2327154 | 17411 | SH |  | SOLE |  | 17411 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 81448 | 20413 | SH |  | SOLE |  | 20413 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 5043752 | 34615 | SH |  | SOLE |  | 34615 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 452195 | 2307 | SH |  | SOLE |  | 2307 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 292508 | 5849 | SH |  | SOLE |  | 5849 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 1185326 | 88722 | SH |  | SOLE |  | 88722 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 622351 | 12990 | SH |  | SOLE |  | 12990 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 72370 | 10398 | SH |  | SOLE |  | 10398 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 536239 | 8547 | SH |  | SOLE |  | 8547 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 587958 | 14137 | SH |  | SOLE |  | 14137 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 284733 | 6262 | SH |  | SOLE |  | 6262 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 800459 | 70401 | SH |  | SOLE |  | 70401 | 0 | 0 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 120337 | 19472 | SH |  | SOLE |  | 19472 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 2685582 | 8454 | SH |  | SOLE |  | 8454 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 271824 | 2201 | SH |  | SOLE |  | 2201 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 678406 | 3101 | SH |  | SOLE |  | 3101 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 1360206 | 153349 | SH |  | SOLE |  | 153349 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 316366 | 21077 | SH |  | SOLE |  | 21077 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 2880788 | 17764 | SH |  | SOLE |  | 17764 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 265149 | 8047 | SH |  | SOLE |  | 8047 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 1465568 | 9127 | SH |  | SOLE |  | 9127 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 314315 | 8313 | SH |  | SOLE |  | 8313 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 371554 | 7107 | SH |  | SOLE |  | 7107 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 266339 | 16093 | SH |  | SOLE |  | 16093 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 732083 | 11153 | SH |  | SOLE |  | 11153 | 0 | 0 |
| BANK MARIN BANCORP | COM | 063425102 |  | 223643 | 9211 | SH |  | SOLE |  | 9211 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 572760 | 11235 | SH |  | SOLE |  | 11235 | 0 | 0 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 255986 | 5785 | SH |  | SOLE |  | 5785 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1029896 | 31428 | SH |  | SOLE |  | 31428 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 233347 | 10248 | SH |  | SOLE |  | 10248 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 299851 | 8249 | SH |  | SOLE |  | 8249 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 303655 | 604 | SH |  | SOLE |  | 604 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 327210 | 1011 | SH |  | SOLE |  | 1011 | 0 | 0 |
| BIOAGE LABS INC | COM | 09077V100 |  | 113455 | 19295 | SH |  | SOLE |  | 19295 | 0 | 0 |
| BIOTE CORP | CLASS A COM | 090683103 |  | 61062 | 20354 | SH |  | SOLE |  | 20354 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1319394 | 14149 | SH |  | SOLE |  | 14149 | 0 | 0 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 |  | 442844 | 5242 | SH |  | SOLE |  | 5242 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 210744 | 3277 | SH |  | SOLE |  | 3277 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 451186 | 8922 | SH |  | SOLE |  | 8922 | 0 | 0 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 146608 | 34659 | SH |  | SOLE |  | 34659 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 6664830 | 30880 | SH |  | SOLE |  | 30880 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 1635009 | 21146 | SH |  | SOLE |  | 21146 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 260270 | 2604 | SH |  | SOLE |  | 2604 | 0 | 0 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 180229 | 13779 | SH |  | SOLE |  | 13779 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 9306287 | 95322 | SH |  | SOLE |  | 95322 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 266275 | 6286 | SH |  | SOLE |  | 6286 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 1533450 | 17738 | SH |  | SOLE |  | 17738 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 222600 | 7827 | SH |  | SOLE |  | 7827 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 892120 | 8217 | SH |  | SOLE |  | 8217 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 1393931 | 47156 | SH |  | SOLE |  | 47156 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 373877 | 21674 | SH |  | SOLE |  | 21674 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 351723 | 26248 | SH |  | SOLE |  | 26248 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 1376252 | 10864 | SH |  | SOLE |  | 10864 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3180091 | 70512 | SH |  | SOLE |  | 70512 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 860075 | 2607 | SH |  | SOLE |  | 2607 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 3197670 | 13426 | SH |  | SOLE |  | 13426 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 984166 | 23934 | SH |  | SOLE |  | 23934 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 3520719 | 102287 | SH |  | SOLE |  | 102287 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 680043 | 25271 | SH |  | SOLE |  | 25271 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 785726 | 29015 | SH |  | SOLE |  | 29015 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 710725 | 12116 | SH |  | SOLE |  | 12116 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 698056 | 25830 | SH |  | SOLE |  | 25830 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 607256 | 9895 | SH |  | SOLE |  | 9895 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 214599 | 5561 | SH |  | SOLE |  | 5561 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 200138 | 12675 | SH |  | SOLE |  | 12675 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1397415 | 8903 | SH |  | SOLE |  | 8903 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 1386573 | 30902 | SH |  | SOLE |  | 30902 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 707757 | 13364 | SH |  | SOLE |  | 13364 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1295931 | 8225 | SH |  | SOLE |  | 8225 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 210951 | 23156 | SH |  | SOLE |  | 23156 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 598588 | 14225 | SH |  | SOLE |  | 14225 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 1363260 | 23713 | SH |  | SOLE |  | 23713 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 456633 | 12798 | SH |  | SOLE |  | 12798 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1681631 | 43341 | SH |  | SOLE |  | 43341 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 251536 | 7704 | SH |  | SOLE |  | 7704 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 511467 | 24160 | SH |  | SOLE |  | 24160 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 1078657 | 36739 | SH |  | SOLE |  | 36739 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 779762 | 8693 | SH |  | SOLE |  | 8693 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 297664 | 1082 | SH |  | SOLE |  | 1082 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 961063 | 17589 | SH |  | SOLE |  | 17589 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 604001 | 1349 | SH |  | SOLE |  | 1349 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 556188 | 13750 | SH |  | SOLE |  | 13750 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 3807426 | 97153 | SH |  | SOLE |  | 97153 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 1410677 | 13195 | SH |  | SOLE |  | 13195 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 772204 | 7771 | SH |  | SOLE |  | 7771 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 2375969 | 24492 | SH |  | SOLE |  | 24492 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 2650174 | 18193 | SH |  | SOLE |  | 18193 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 2873229 | 13998 | SH |  | SOLE |  | 13998 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 320540 | 10330 | SH |  | SOLE |  | 10330 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 709282 | 6988 | SH |  | SOLE |  | 6988 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 387842 | 11619 | SH |  | SOLE |  | 11619 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 784148 | 29118 | SH |  | SOLE |  | 29118 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 1976822 | 69976 | SH |  | SOLE |  | 69976 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 393450 | 32250 | SH |  | SOLE |  | 32250 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 1542844 | 33208 | SH |  | SOLE |  | 33208 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 990261 | 10953 | SH |  | SOLE |  | 10953 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 3152022 | 46996 | SH |  | SOLE |  | 46996 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 637139 | 9711 | SH |  | SOLE |  | 9711 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2629786 | 32897 | SH |  | SOLE |  | 32897 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 472933 | 32980 | SH |  | SOLE |  | 32980 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2068064 | 65820 | SH |  | SOLE |  | 65820 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 1456530 | 24373 | SH |  | SOLE |  | 24373 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 879310 | 56803 | SH |  | SOLE |  | 56803 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 381859 | 6825 | SH |  | SOLE |  | 6825 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 358291 | 44619 | SH |  | SOLE |  | 44619 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 292283 | 15963 | SH |  | SOLE |  | 15963 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 |  | 73947 | 10489 | SH |  | SOLE |  | 10489 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 278065 | 99309 | SH |  | SOLE |  | 99309 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1872286 | 18626 | SH |  | SOLE |  | 18626 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1817910 | 13499 | SH |  | SOLE |  | 13499 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 653098 | 43891 | SH |  | SOLE |  | 43891 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 597916 | 4708 | SH |  | SOLE |  | 4708 | 0 | 0 |
| CONTANGO ORE INC | COM | 21077F100 |  | 282208 | 11320 | SH |  | SOLE |  | 11320 | 0 | 0 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 262831 | 7117 | SH |  | SOLE |  | 7117 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 825244 | 18351 | SH |  | SOLE |  | 18351 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 1430904 | 44646 | SH |  | SOLE |  | 44646 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 304895 | 34181 | SH |  | SOLE |  | 34181 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 1632401 | 21085 | SH |  | SOLE |  | 21085 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 9338681 | 10089 | SH |  | SOLE |  | 10089 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 1922372 | 59701 | SH |  | SOLE |  | 59701 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 613428 | 52385 | SH |  | SOLE |  | 52385 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 710228 | 3857 | SH |  | SOLE |  | 3857 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 257293 | 1767 | SH |  | SOLE |  | 1767 | 0 | 0 |
| CREXENDO INC | COM | 226552107 |  | 97240 | 14960 | SH |  | SOLE |  | 14960 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 4111836 | 8385 | SH |  | SOLE |  | 8385 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 2095423 | 21694 | SH |  | SOLE |  | 21694 | 0 | 0 |
| CS DISCO INC | COM | 126327105 |  | 114717 | 17758 | SH |  | SOLE |  | 17758 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 716444 | 17938 | SH |  | SOLE |  | 17938 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 597974 | 4717 | SH |  | SOLE |  | 4717 | 0 | 0 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 197770 | 37315 | SH |  | SOLE |  | 37315 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1549551 | 2854 | SH |  | SOLE |  | 2854 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 889228 | 55856 | SH |  | SOLE |  | 55856 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 347572 | 5317 | SH |  | SOLE |  | 5317 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 284406 | 15040 | SH |  | SOLE |  | 15040 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 982005 | 26919 | SH |  | SOLE |  | 26919 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 181136 | 39810 | SH |  | SOLE |  | 39810 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 592783 | 29580 | SH |  | SOLE |  | 29580 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 562907 | 3953 | SH |  | SOLE |  | 3953 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 1028945 | 7744 | SH |  | SOLE |  | 7744 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 5581773 | 12207 | SH |  | SOLE |  | 12207 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1085514 | 19128 | SH |  | SOLE |  | 19128 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 232785 | 18344 | SH |  | SOLE |  | 18344 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 768876 | 5373 | SH |  | SOLE |  | 5373 | 0 | 0 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 244025 | 24977 | SH |  | SOLE |  | 24977 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 1024338 | 1667 | SH |  | SOLE |  | 1667 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 257643 | 4842 | SH |  | SOLE |  | 4842 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 705674 | 6828 | SH |  | SOLE |  | 6828 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 1148577 | 12171 | SH |  | SOLE |  | 12171 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1103935 | 18047 | SH |  | SOLE |  | 18047 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 823271 | 1907 | SH |  | SOLE |  | 1907 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 749009 | 9151 | SH |  | SOLE |  | 9151 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 8378652 | 30805 | SH |  | SOLE |  | 30805 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 8443099 | 50609 | SH |  | SOLE |  | 50609 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 4210017 | 183603 | SH |  | SOLE |  | 183603 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 756187 | 25031 | SH |  | SOLE |  | 25031 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 215256 | 1522 | SH |  | SOLE |  | 1522 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 253381 | 2128 | SH |  | SOLE |  | 2128 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 950104 | 4077 | SH |  | SOLE |  | 4077 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1869496 | 29651 | SH |  | SOLE |  | 29651 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 2213610 | 8083 | SH |  | SOLE |  | 8083 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 230109 | 11302 | SH |  | SOLE |  | 11302 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 925719 | 16746 | SH |  | SOLE |  | 16746 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 460769 | 1426 | SH |  | SOLE |  | 1426 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 940016 | 1232 | SH |  | SOLE |  | 1232 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 186122 | 15549 | SH |  | SOLE |  | 15549 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 986564 | 7767 | SH |  | SOLE |  | 7767 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 987907 | 10601 | SH |  | SOLE |  | 10601 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 171019 | 29486 | SH |  | SOLE |  | 29486 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 56670 | 24322 | SH |  | SOLE |  | 24322 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 289969 | 1923 | SH |  | SOLE |  | 1923 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 483462 | 51160 | SH |  | SOLE |  | 51160 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 138761 | 55064 | SH |  | SOLE |  | 55064 | 0 | 0 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 203145 | 18252 | SH |  | SOLE |  | 18252 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 4174486 | 54913 | SH |  | SOLE |  | 54913 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 778698 | 10946 | SH |  | SOLE |  | 10946 | 0 | 0 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 97373 | 10459 | SH |  | SOLE |  | 10459 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 286920 | 3346 | SH |  | SOLE |  | 3346 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 224295 | 29708 | SH |  | SOLE |  | 29708 | 0 | 0 |
| EXAGEN INC | COM | 30068X103 |  | 229339 | 20868 | SH |  | SOLE |  | 20868 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1368259 | 30399 | SH |  | SOLE |  | 30399 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 286899 | 6516 | SH |  | SOLE |  | 6516 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 484732 | 45472 | SH |  | SOLE |  | 45472 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 3048289 | 14261 | SH |  | SOLE |  | 14261 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 1709833 | 24609 | SH |  | SOLE |  | 24609 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 912214 | 44175 | SH |  | SOLE |  | 44175 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 161075 | 11178 | SH |  | SOLE |  | 11178 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1355809 | 27647 | SH |  | SOLE |  | 27647 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 424222 | 1799 | SH |  | SOLE |  | 1799 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 6392894 | 28466 | SH |  | SOLE |  | 28466 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 264969 | 58235 | SH |  | SOLE |  | 58235 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 3765577 | 64259 | SH |  | SOLE |  | 64259 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 336146 | 50246 | SH |  | SOLE |  | 50246 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 163411 | 10618 | SH |  | SOLE |  | 10618 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 2447571 | 1368 | SH |  | SOLE |  | 1368 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 245178 | 9710 | SH |  | SOLE |  | 9710 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 1565196 | 46514 | SH |  | SOLE |  | 46514 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 1371726 | 60669 | SH |  | SOLE |  | 60669 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 592041 | 15704 | SH |  | SOLE |  | 15704 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 3599210 | 27916 | SH |  | SOLE |  | 27916 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 232205 | 1501 | SH |  | SOLE |  | 1501 | 0 | 0 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 |  | 103254 | 16844 | SH |  | SOLE |  | 16844 | 0 | 0 |
| FLOTEK INDS INC DEL | COM NEW | 343389409 |  | 245747 | 16832 | SH |  | SOLE |  | 16832 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 831820 | 63741 | SH |  | SOLE |  | 63741 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 250970 | 23238 | SH |  | SOLE |  | 23238 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 147077 | 10650 | SH |  | SOLE |  | 10650 | 0 | 0 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 |  | 58059 | 11873 | SH |  | SOLE |  | 11873 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 3005943 | 251333 | SH |  | SOLE |  | 251333 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 737550 | 11696 | SH |  | SOLE |  | 11696 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 1168199 | 12271 | SH |  | SOLE |  | 12271 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 500510 | 21639 | SH |  | SOLE |  | 21639 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 964222 | 81922 | SH |  | SOLE |  | 81922 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 675188 | 10034 | SH |  | SOLE |  | 10034 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 1827909 | 48940 | SH |  | SOLE |  | 48940 | 0 | 0 |
| FULL HSE RESORTS INC | COM | 359678109 |  | 36992 | 11524 | SH |  | SOLE |  | 11524 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 508990 | 27321 | SH |  | SOLE |  | 27321 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 94001 | 24227 | SH |  | SOLE |  | 24227 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 657631 | 26496 | SH |  | SOLE |  | 26496 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 1199833 | 32193 | SH |  | SOLE |  | 32193 | 0 | 0 |
| GCI LIBERTY INC | COM SER A | 36164V602 |  | 281550 | 7497 | SH |  | SOLE |  | 7497 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 226443 | 3714 | SH |  | SOLE |  | 3714 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 984841 | 79551 | SH |  | SOLE |  | 79551 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 832438 | 19872 | SH |  | SOLE |  | 19872 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 266179 | 3264 | SH |  | SOLE |  | 3264 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 414701 | 11309 | SH |  | SOLE |  | 11309 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 485632 | 13550 | SH |  | SOLE |  | 13550 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 1520226 | 26494 | SH |  | SOLE |  | 26494 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 2588139 | 18915 | SH |  | SOLE |  | 18915 | 0 | 0 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 170983 | 44296 | SH |  | SOLE |  | 44296 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 306817 | 6611 | SH |  | SOLE |  | 6611 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 655891 | 7720 | SH |  | SOLE |  | 7720 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 227221 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 5017334 | 5265 | SH |  | SOLE |  | 5265 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 809809 | 3689 | SH |  | SOLE |  | 3689 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 243752 | 2223 | SH |  | SOLE |  | 2223 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 1706113 | 87180 | SH |  | SOLE |  | 87180 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 107709 | 13970 | SH |  | SOLE |  | 13970 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 459026 | 30561 | SH |  | SOLE |  | 30561 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 233193 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| GUARANTY BANCSHARES INC TEX | COM | 400764106 |  | 243458 | 4994 | SH |  | SOLE |  | 4994 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 248795 | 3982 | SH |  | SOLE |  | 3982 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 420939 | 16048 | SH |  | SOLE |  | 16048 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 1105167 | 4808 | SH |  | SOLE |  | 4808 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 317871 | 5077 | SH |  | SOLE |  | 5077 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 432984 | 3246 | SH |  | SOLE |  | 3246 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 459175 | 2513 | SH |  | SOLE |  | 2513 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1111530 | 2608 | SH |  | SOLE |  | 2608 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 3096849 | 12188 | SH |  | SOLE |  | 12188 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 2382089 | 7379 | SH |  | SOLE |  | 7379 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 454052 | 9123 | SH |  | SOLE |  | 9123 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 393026 | 2639 | SH |  | SOLE |  | 2639 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 675779 | 10182 | SH |  | SOLE |  | 10182 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 198290 | 10486 | SH |  | SOLE |  | 10486 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 82409 | 12119 | SH |  | SOLE |  | 12119 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 3451662 | 140540 | SH |  | SOLE |  | 140540 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 543080 | 10376 | SH |  | SOLE |  | 10376 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 949463 | 22709 | SH |  | SOLE |  | 22709 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 206046 | 4398 | SH |  | SOLE |  | 4398 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 123820 | 39433 | SH |  | SOLE |  | 39433 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 296018 | 10460 | SH |  | SOLE |  | 10460 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 246049 | 6010 | SH |  | SOLE |  | 6010 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 884212 | 4506 | SH |  | SOLE |  | 4506 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 1450079 | 53253 | SH |  | SOLE |  | 53253 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 536300 | 15572 | SH |  | SOLE |  | 15572 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 1050211 | 2245 | SH |  | SOLE |  | 2245 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 327025 | 32933 | SH |  | SOLE |  | 32933 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 2323154 | 17315 | SH |  | SOLE |  | 17315 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 643561 | 71666 | SH |  | SOLE |  | 71666 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 211349 | 1440 | SH |  | SOLE |  | 1440 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 1053688 | 7424 | SH |  | SOLE |  | 7424 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 95678 | 15432 | SH |  | SOLE |  | 15432 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 302360 | 7462 | SH |  | SOLE |  | 7462 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 585160 | 4428 | SH |  | SOLE |  | 4428 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 2406407 | 14785 | SH |  | SOLE |  | 14785 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 5449732 | 8530 | SH |  | SOLE |  | 8530 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 91016 | 12400 | SH |  | SOLE |  | 12400 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 296792 | 1642 | SH |  | SOLE |  | 1642 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 345991 | 11170 | SH |  | SOLE |  | 11170 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 777403 | 32244 | SH |  | SOLE |  | 32244 | 0 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 178319 | 31012 | SH |  | SOLE |  | 31012 | 0 | 0 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 |  | 209604 | 20232 | SH |  | SOLE |  | 20232 | 0 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 522787 | 24327 | SH |  | SOLE |  | 24327 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 1255702 | 16274 | SH |  | SOLE |  | 16274 | 0 | 0 |
| INSEEGO CORP | COM NEW | 45782B302 |  | 162335 | 10844 | SH |  | SOLE |  | 10844 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 1256486 | 5094 | SH |  | SOLE |  | 5094 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 394557 | 10291 | SH |  | SOLE |  | 10291 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 2644581 | 8566 | SH |  | SOLE |  | 8566 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 973989 | 9426 | SH |  | SOLE |  | 9426 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1845988 | 55022 | SH |  | SOLE |  | 55022 | 0 | 0 |
| INTELLICHECK INC | COM NEW | 45817G201 |  | 73414 | 14118 | SH |  | SOLE |  | 14118 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 423942 | 1228 | SH |  | SOLE |  | 1228 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1836661 | 29845 | SH |  | SOLE |  | 29845 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 9418664 | 21060 | SH |  | SOLE |  | 21060 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 1391227 | 8089 | SH |  | SOLE |  | 8089 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 590444 | 3303 | SH |  | SOLE |  | 3303 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 1197185 | 12459 | SH |  | SOLE |  | 12459 | 0 | 0 |
| J JILL INC | COM | 46620W201 |  | 200586 | 11696 | SH |  | SOLE |  | 11696 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 1995792 | 9190 | SH |  | SOLE |  | 9190 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 644766 | 4892 | SH |  | SOLE |  | 4892 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 1216157 | 8659 | SH |  | SOLE |  | 8659 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 415510 | 8779 | SH |  | SOLE |  | 8779 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 4136319 | 37620 | SH |  | SOLE |  | 37620 | 0 | 0 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 228648 | 5661 | SH |  | SOLE |  | 5661 | 0 | 0 |
| JOURNEY MED CORP | COM | 48115J109 |  | 110146 | 15470 | SH |  | SOLE |  | 15470 | 0 | 0 |
| KALTURA INC | COM | 483467106 |  | 19433 | 13495 | SH |  | SOLE |  | 13495 | 0 | 0 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 233848 | 9276 | SH |  | SOLE |  | 9276 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 234606 | 4961 | SH |  | SOLE |  | 4961 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 118155 | 17984 | SH |  | SOLE |  | 17984 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 440546 | 8546 | SH |  | SOLE |  | 8546 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 867314 | 33999 | SH |  | SOLE |  | 33999 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 141375 | 10480 | SH |  | SOLE |  | 10480 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 3848323 | 30950 | SH |  | SOLE |  | 30950 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 564368 | 22711 | SH |  | SOLE |  | 22711 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 752051 | 9012 | SH |  | SOLE |  | 9012 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 1590712 | 40261 | SH |  | SOLE |  | 40261 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 3403011 | 130684 | SH |  | SOLE |  | 130684 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1247355 | 18504 | SH |  | SOLE |  | 18504 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 9448386 | 70563 | SH |  | SOLE |  | 70563 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 644911 | 5262 | SH |  | SOLE |  | 5262 | 0 | 0 |
| LANTRONIX INC | COM NEW | 516548203 |  | 120017 | 26262 | SH |  | SOLE |  | 26262 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 224726 | 3065 | SH |  | SOLE |  | 3065 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 715213 | 68903 | SH |  | SOLE |  | 68903 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 256365 | 2034 | SH |  | SOLE |  | 2034 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 2653682 | 5013 | SH |  | SOLE |  | 5013 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 2723546 | 59990 | SH |  | SOLE |  | 59990 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 1392198 | 59751 | SH |  | SOLE |  | 59751 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 883447 | 75187 | SH |  | SOLE |  | 75187 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 1400721 | 122227 | SH |  | SOLE |  | 122227 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 297288 | 35861 | SH |  | SOLE |  | 35861 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 968864 | 10175 | SH |  | SOLE |  | 10175 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 536710 | 19446 | SH |  | SOLE |  | 19446 | 0 | 0 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 |  | 82028 | 10344 | SH |  | SOLE |  | 10344 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1055575 | 4476 | SH |  | SOLE |  | 4476 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1584283 | 39283 | SH |  | SOLE |  | 39283 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 1446964 | 4579 | SH |  | SOLE |  | 4579 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 239639 | 4575 | SH |  | SOLE |  | 4575 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1325337 | 8111 | SH |  | SOLE |  | 8111 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 282587 | 9253 | SH |  | SOLE |  | 9253 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 424560 | 5307 | SH |  | SOLE |  | 5307 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4770950 | 9557 | SH |  | SOLE |  | 9557 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 202687 | 2019 | SH |  | SOLE |  | 2019 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 4345960 | 39624 | SH |  | SOLE |  | 39624 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 200496 | 8492 | SH |  | SOLE |  | 8492 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 535967 | 3294 | SH |  | SOLE |  | 3294 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 575033 | 26126 | SH |  | SOLE |  | 26126 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 2046194 | 41725 | SH |  | SOLE |  | 41725 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 494643 | 2503 | SH |  | SOLE |  | 2503 | 0 | 0 |
| MAC COPPER LIMITED | ORD SHS | G60409110 |  | 868583 | 71137 | SH |  | SOLE |  | 71137 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 1236722 | 68975 | SH |  | SOLE |  | 68975 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 2658729 | 56115 | SH |  | SOLE |  | 56115 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1524574 | 7565 | SH |  | SOLE |  | 7565 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 598474 | 56142 | SH |  | SOLE |  | 56142 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 823776 | 1307 | SH |  | SOLE |  | 1307 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 352443 | 5007 | SH |  | SOLE |  | 5007 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 759587 | 5148 | SH |  | SOLE |  | 5148 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 706955 | 3322 | SH |  | SOLE |  | 3322 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 737976 | 20894 | SH |  | SOLE |  | 20894 | 0 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 283467 | 16577 | SH |  | SOLE |  | 16577 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 4129226 | 5345 | SH |  | SOLE |  | 5345 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 328399 | 18439 | SH |  | SOLE |  | 18439 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1575030 | 18766 | SH |  | SOLE |  | 18766 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 692474 | 8320 | SH |  | SOLE |  | 8320 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 116179 | 15388 | SH |  | SOLE |  | 15388 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 912495 | 11078 | SH |  | SOLE |  | 11078 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 975057 | 11583 | SH |  | SOLE |  | 11583 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 7180859 | 13864 | SH |  | SOLE |  | 13864 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 273846 | 15977 | SH |  | SOLE |  | 15977 | 0 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 301857 | 7468 | SH |  | SOLE |  | 7468 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 720833 | 15930 | SH |  | SOLE |  | 15930 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 575445 | 1854 | SH |  | SOLE |  | 1854 | 0 | 0 |
| MONOGRAM TECHNOLOGIES INC | COM | 609786108 |  | 77261 | 13162 | SH |  | SOLE |  | 13162 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 9298405 | 138143 | SH |  | SOLE |  | 138143 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 357991 | 1543 | SH |  | SOLE |  | 1543 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1905285 | 54939 | SH |  | SOLE |  | 54939 | 0 | 0 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 276119 | 16694 | SH |  | SOLE |  | 16694 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 378660 | 19961 | SH |  | SOLE |  | 19961 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 1011808 | 10007 | SH |  | SOLE |  | 10007 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 623173 | 24419 | SH |  | SOLE |  | 24419 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 856890 | 2207 | SH |  | SOLE |  | 2207 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 520491 | 2502 | SH |  | SOLE |  | 2502 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 402133 | 10892 | SH |  | SOLE |  | 10892 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 328092 | 8491 | SH |  | SOLE |  | 8491 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 259739 | 2316 | SH |  | SOLE |  | 2316 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 354920 | 8873 | SH |  | SOLE |  | 8873 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 172691 | 11127 | SH |  | SOLE |  | 11127 | 0 | 0 |
| NB BANCORP INC | COM | 63945M107 |  | 327602 | 18561 | SH |  | SOLE |  | 18561 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 532983 | 12763 | SH |  | SOLE |  | 12763 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 7993200 | 6667 | SH |  | SOLE |  | 6667 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 886360 | 47526 | SH |  | SOLE |  | 47526 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 1484152 | 1792 | SH |  | SOLE |  | 1792 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 535318 | 15494 | SH |  | SOLE |  | 15494 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 1374645 | 31747 | SH |  | SOLE |  | 31747 | 0 | 0 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 216947 | 2166 | SH |  | SOLE |  | 2166 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 229616 | 19459 | SH |  | SOLE |  | 19459 | 0 | 0 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 |  | 382780 | 22411 | SH |  | SOLE |  | 22411 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 1159974 | 47096 | SH |  | SOLE |  | 47096 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 1371955 | 13699 | SH |  | SOLE |  | 13699 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 4549614 | 77493 | SH |  | SOLE |  | 77493 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 602592 | 6109 | SH |  | SOLE |  | 6109 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 276030 | 5215 | SH |  | SOLE |  | 5215 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 3780546 | 16601 | SH |  | SOLE |  | 16601 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 472648 | 10215 | SH |  | SOLE |  | 10215 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 3396318 | 24125 | SH |  | SOLE |  | 24125 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 600706 | 27367 | SH |  | SOLE |  | 27367 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 486455 | 19466 | SH |  | SOLE |  | 19466 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1555103 | 19074 | SH |  | SOLE |  | 19074 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 2535664 | 59874 | SH |  | SOLE |  | 59874 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1215541 | 24651 | SH |  | SOLE |  | 24651 | 0 | 0 |
| ON24 INC | COM | 68339B104 |  | 111534 | 19499 | SH |  | SOLE |  | 19499 | 0 | 0 |
| ONE STOP SYS INC | COM | 68247W109 |  | 196326 | 36628 | SH |  | SOLE |  | 36628 | 0 | 0 |
| ONEWATER MARINE INC | CL A COM | 68280L101 |  | 192187 | 12133 | SH |  | SOLE |  | 12133 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 246994 | 20600 | SH |  | SOLE |  | 20600 | 0 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 313304 | 4239 | SH |  | SOLE |  | 4239 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 952251 | 34303 | SH |  | SOLE |  | 34303 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 3491595 | 12415 | SH |  | SOLE |  | 12415 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 8067099 | 74827 | SH |  | SOLE |  | 74827 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 502458 | 3874 | SH |  | SOLE |  | 3874 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 857248 | 6060 | SH |  | SOLE |  | 6060 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1966670 | 10781 | SH |  | SOLE |  | 10781 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 748914 | 3678 | SH |  | SOLE |  | 3678 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 347331 | 2975 | SH |  | SOLE |  | 2975 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 629672 | 16258 | SH |  | SOLE |  | 16258 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 812311 | 42934 | SH |  | SOLE |  | 42934 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 256386 | 12605 | SH |  | SOLE |  | 12605 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 774293 | 4764 | SH |  | SOLE |  | 4764 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 494189 | 4778 | SH |  | SOLE |  | 4778 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1396411 | 6709 | SH |  | SOLE |  | 6709 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 1943413 | 12202 | SH |  | SOLE |  | 12202 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 310417 | 11247 | SH |  | SOLE |  | 11247 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 1214066 | 6981 | SH |  | SOLE |  | 6981 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 607911 | 27151 | SH |  | SOLE |  | 27151 | 0 | 0 |
| PETMED EXPRESS INC | COM | 716382106 |  | 30670 | 12219 | SH |  | SOLE |  | 12219 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 1396679 | 92618 | SH |  | SOLE |  | 92618 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 228317 | 5607 | SH |  | SOLE |  | 5607 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 2449601 | 27321 | SH |  | SOLE |  | 27321 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 1009584 | 55350 | SH |  | SOLE |  | 55350 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 982106 | 75663 | SH |  | SOLE |  | 75663 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 875496 | 15061 | SH |  | SOLE |  | 15061 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 856413 | 2762 | SH |  | SOLE |  | 2762 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 403744 | 9176 | SH |  | SOLE |  | 9176 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 429477 | 1409 | SH |  | SOLE |  | 1409 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 1787616 | 44457 | SH |  | SOLE |  | 44457 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 655619 | 6675 | SH |  | SOLE |  | 6675 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 1816616 | 17283 | SH |  | SOLE |  | 17283 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 631348 | 16990 | SH |  | SOLE |  | 16990 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 605907 | 3089 | SH |  | SOLE |  | 3089 | 0 | 0 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 111910 | 10648 | SH |  | SOLE |  | 10648 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 1080469 | 48890 | SH |  | SOLE |  | 48890 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 9002562 | 36455 | SH |  | SOLE |  | 36455 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 1723906 | 25982 | SH |  | SOLE |  | 25982 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 2936116 | 35033 | SH |  | SOLE |  | 35033 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 229259 | 3167 | SH |  | SOLE |  | 3167 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 2166338 | 23785 | SH |  | SOLE |  | 23785 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 60522 | 10258 | SH |  | SOLE |  | 10258 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 2606624 | 8313 | SH |  | SOLE |  | 8313 | 0 | 0 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 231563 | 24556 | SH |  | SOLE |  | 24556 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 1111903 | 18210 | SH |  | SOLE |  | 18210 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 |  | 392868 | 7519 | SH |  | SOLE |  | 7519 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 4208968 | 159612 | SH |  | SOLE |  | 159612 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 686480 | 3573 | SH |  | SOLE |  | 3573 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 9267091 | 40383 | SH |  | SOLE |  | 40383 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 1116592 | 25859 | SH |  | SOLE |  | 25859 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 1374672 | 5022 | SH |  | SOLE |  | 5022 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 815446 | 12503 | SH |  | SOLE |  | 12503 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 203200 | 5980 | SH |  | SOLE |  | 5980 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2968908 | 8494 | SH |  | SOLE |  | 8494 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 1543504 | 15415 | SH |  | SOLE |  | 15415 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 2296793 | 39101 | SH |  | SOLE |  | 39101 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 3471381 | 6961 | SH |  | SOLE |  | 6961 | 0 | 0 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 298125 | 5192 | SH |  | SOLE |  | 5192 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 510136 | 24909 | SH |  | SOLE |  | 24909 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 548428 | 1832 | SH |  | SOLE |  | 1832 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 8944380 | 37740 | SH |  | SOLE |  | 37740 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 838148 | 39610 | SH |  | SOLE |  | 39610 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 937279 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 5220939 | 22117 | SH |  | SOLE |  | 22117 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 861126 | 10622 | SH |  | SOLE |  | 10622 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 579808 | 18979 | SH |  | SOLE |  | 18979 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 882549 | 959 | SH |  | SOLE |  | 959 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 256891 | 3190 | SH |  | SOLE |  | 3190 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 1461120 | 14165 | SH |  | SOLE |  | 14165 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 658874 | 6869 | SH |  | SOLE |  | 6869 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 967682 | 22499 | SH |  | SOLE |  | 22499 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 950037 | 7245 | SH |  | SOLE |  | 7245 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 675091 | 35216 | SH |  | SOLE |  | 35216 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 1475748 | 59458 | SH |  | SOLE |  | 59458 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1125986 | 14627 | SH |  | SOLE |  | 14627 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 208127 | 5825 | SH |  | SOLE |  | 5825 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 1320844 | 56254 | SH |  | SOLE |  | 56254 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 674297 | 6209 | SH |  | SOLE |  | 6209 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 667417 | 1926 | SH |  | SOLE |  | 1926 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 680935 | 3019 | SH |  | SOLE |  | 3019 | 0 | 0 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 |  | 388692 | 43920 | SH |  | SOLE |  | 43920 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 336561 | 3991 | SH |  | SOLE |  | 3991 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 269422 | 17052 | SH |  | SOLE |  | 17052 | 0 | 0 |
| SOUNDTHINKING INC | COM | 82536T107 |  | 132648 | 10999 | SH |  | SOLE |  | 10999 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 216749 | 5608 | SH |  | SOLE |  | 5608 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1041048 | 10985 | SH |  | SOLE |  | 10985 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1333625 | 10989 | SH |  | SOLE |  | 10989 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 533600 | 10158 | SH |  | SOLE |  | 10158 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 1173710 | 30407 | SH |  | SOLE |  | 30407 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 220421 | 12778 | SH |  | SOLE |  | 12778 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1306579 | 12009 | SH |  | SOLE |  | 12009 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1139422 | 8172 | SH |  | SOLE |  | 8172 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 2452787 | 262611 | SH |  | SOLE |  | 262611 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 384128 | 8053 | SH |  | SOLE |  | 8053 | 0 | 0 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 127075 | 40860 | SH |  | SOLE |  | 40860 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 261973 | 3743 | SH |  | SOLE |  | 3743 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 194691 | 25550 | SH |  | SOLE |  | 25550 | 0 | 0 |
| STRATTEC SEC CORP | COM | 863111100 |  | 497723 | 7313 | SH |  | SOLE |  | 7313 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 261808 | 32808 | SH |  | SOLE |  | 32808 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 737320 | 10789 | SH |  | SOLE |  | 10789 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 1794856 | 36570 | SH |  | SOLE |  | 36570 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 5899281 | 24644 | SH |  | SOLE |  | 24644 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1471067 | 12993 | SH |  | SOLE |  | 12993 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 1385221 | 8268 | SH |  | SOLE |  | 8268 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 2455717 | 27377 | SH |  | SOLE |  | 27377 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 719884 | 18248 | SH |  | SOLE |  | 18248 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 417445 | 61030 | SH |  | SOLE |  | 61030 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 1328530 | 45560 | SH |  | SOLE |  | 45560 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1162607 | 5726 | SH |  | SOLE |  | 5726 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 956359 | 5756 | SH |  | SOLE |  | 5756 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 991486 | 31396 | SH |  | SOLE |  | 31396 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 545765 | 51342 | SH |  | SOLE |  | 51342 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 276611 | 7285 | SH |  | SOLE |  | 7285 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 2371179 | 16405 | SH |  | SOLE |  | 16405 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 330918 | 4998 | SH |  | SOLE |  | 4998 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 492057 | 11738 | SH |  | SOLE |  | 11738 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 490529 | 1255 | SH |  | SOLE |  | 1255 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 122265 | 12870 | SH |  | SOLE |  | 12870 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 357039 | 10328 | SH |  | SOLE |  | 10328 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 3704954 | 2811 | SH |  | SOLE |  | 2811 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 988033 | 8806 | SH |  | SOLE |  | 8806 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 484835 | 5787 | SH |  | SOLE |  | 5787 | 0 | 0 |
| TRAVELZOO | COM NEW | 89421Q205 |  | 128055 | 13027 | SH |  | SOLE |  | 13027 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 1141078 | 29531 | SH |  | SOLE |  | 29531 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 88456 | 14430 | SH |  | SOLE |  | 14430 | 0 | 0 |
| TRUECAR INC | COM | 89785L107 |  | 76334 | 41486 | SH |  | SOLE |  | 41486 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 924885 | 14101 | SH |  | SOLE |  | 14101 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 349154 | 6118 | SH |  | SOLE |  | 6118 | 0 | 0 |
| U S GOLD CORP | COM NEW | 90291C201 |  | 486951 | 29548 | SH |  | SOLE |  | 29548 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2375381 | 24246 | SH |  | SOLE |  | 24246 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 1565575 | 2370 | SH |  | SOLE |  | 2370 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 2432038 | 59318 | SH |  | SOLE |  | 59318 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 1694974 | 18130 | SH |  | SOLE |  | 18130 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 711930 | 21405 | SH |  | SOLE |  | 21405 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 808403 | 9678 | SH |  | SOLE |  | 9678 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 263670 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 866915 | 6590 | SH |  | SOLE |  | 6590 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 276214 | 9201 | SH |  | SOLE |  | 9201 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 1515466 | 19484 | SH |  | SOLE |  | 19484 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1942189 | 40186 | SH |  | SOLE |  | 40186 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 336415 | 6898 | SH |  | SOLE |  | 6898 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 1527481 | 144102 | SH |  | SOLE |  | 144102 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 450450 | 7838 | SH |  | SOLE |  | 7838 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1334339 | 4479 | SH |  | SOLE |  | 4479 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 1037764 | 3712 | SH |  | SOLE |  | 3712 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 4027933 | 16015 | SH |  | SOLE |  | 16015 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 579568 | 127940 | SH |  | SOLE |  | 127940 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 861627 | 87033 | SH |  | SOLE |  | 87033 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 643840 | 50736 | SH |  | SOLE |  | 50736 | 0 | 0 |
| VISTAGEN THERAPEUTICS INC | COM | 92840H400 |  | 151599 | 42704 | SH |  | SOLE |  | 42704 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 440536 | 2650 | SH |  | SOLE |  | 2650 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 3215244 | 10452 | SH |  | SOLE |  | 10452 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 204240 | 20693 | SH |  | SOLE |  | 20693 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 2858502 | 14259 | SH |  | SOLE |  | 14259 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 2380624 | 69895 | SH |  | SOLE |  | 69895 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1974883 | 8943 | SH |  | SOLE |  | 8943 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 1439308 | 3560 | SH |  | SOLE |  | 3560 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 2945299 | 32971 | SH |  | SOLE |  | 32971 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 362970 | 9572 | SH |  | SOLE |  | 9572 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 243443 | 1232 | SH |  | SOLE |  | 1232 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 216659 | 3645 | SH |  | SOLE |  | 3645 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 264841 | 3685 | SH |  | SOLE |  | 3685 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1272036 | 10595 | SH |  | SOLE |  | 10595 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 181101 | 22666 | SH |  | SOLE |  | 22666 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 2112369 | 27412 | SH |  | SOLE |  | 27412 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 817990 | 10407 | SH |  | SOLE |  | 10407 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 419248 | 4336 | SH |  | SOLE |  | 4336 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 273163 | 12940 | SH |  | SOLE |  | 12940 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 610313 | 18251 | SH |  | SOLE |  | 18251 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 415443 | 29888 | SH |  | SOLE |  | 29888 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 445269 | 16227 | SH |  | SOLE |  | 16227 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 3398191 | 13447 | SH |  | SOLE |  | 13447 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 1945885 | 24354 | SH |  | SOLE |  | 24354 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 388066 | 47674 | SH |  | SOLE |  | 47674 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 797168 | 14635 | SH |  | SOLE |  | 14635 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 413535 | 3199 | SH |  | SOLE |  | 3199 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 937363 | 6355 | SH |  | SOLE |  | 6355 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 2691081 | 9056 | SH |  | SOLE |  | 9056 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 1347885 | 18107 | SH |  | SOLE |  | 18107 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 5624980 | 38443 | SH |  | SOLE |  | 38443 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 675263 | 8185 | SH |  | SOLE |  | 8185 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 6479548 | 21623 | SH |  | SOLE |  | 21623 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 1148849 | 24428 | SH |  | SOLE |  | 24428 | 0 | 0 |

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