# EDGAR Filing Document

**Accession Number:** 0001819697
**File Stem:** 0001420506-25-002174
**Filing Date:** 2025-8
**Character Count:** 61311
**Document Hash:** 37afda200304ee79f67b1c578123fde2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-25-002174.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001420506-25-002174

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** 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:** 251219128

**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:** 06-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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  08-14-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 606

**Form 13F Information Table Value Total:** $890614600

      (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 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 338850 | 68872 | SH |  | SOLE |  | 68872 | 0 | 0 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 75098 | 20977 | SH |  | SOLE |  | 20977 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 511355 | 1714 | SH |  | SOLE |  | 1714 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 293610 | 4032 | SH |  | SOLE |  | 4032 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 774343 | 47740 | SH |  | SOLE |  | 47740 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 9024750 | 23327 | SH |  | SOLE |  | 23327 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 398810 | 47085 | SH |  | SOLE |  | 47085 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 571263 | 63686 | SH |  | SOLE |  | 63686 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 605427 | 5271 | SH |  | SOLE |  | 5271 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 1257558 | 9491 | SH |  | SOLE |  | 9491 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 1123747 | 9957 | SH |  | SOLE |  | 9957 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 1073826 | 9178 | SH |  | SOLE |  | 9178 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 3884408 | 36833 | SH |  | SOLE |  | 36833 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 1721947 | 16692 | SH |  | SOLE |  | 16692 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 2556069 | 32047 | SH |  | SOLE |  | 32047 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 429728 | 6857 | SH |  | SOLE |  | 6857 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 263169 | 1390 | SH |  | SOLE |  | 1390 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 818370 | 58455 | SH |  | SOLE |  | 58455 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 675355 | 19753 | SH |  | SOLE |  | 19753 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 654539 | 10216 | SH |  | SOLE |  | 10216 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 760592 | 12578 | SH |  | SOLE |  | 12578 | 0 | 0 |
| ALLIENT INC | COM | 019330109 |  | 576094 | 15866 | SH |  | SOLE |  | 15866 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 931662 | 9808 | SH |  | SOLE |  | 9808 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 451136 | 2241 | SH |  | SOLE |  | 2241 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 742590 | 66900 | SH |  | SOLE |  | 66900 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 921078 | 13942 | SH |  | SOLE |  | 13942 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 887662 | 96590 | SH |  | SOLE |  | 96590 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 4808643 | 124062 | SH |  | SOLE |  | 124062 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 232356 | 3031 | SH |  | SOLE |  | 3031 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 2451447 | 218489 | SH |  | SOLE |  | 218489 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 247913 | 60763 | SH |  | SOLE |  | 60763 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 190928 | 19847 | SH |  | SOLE |  | 19847 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 401719 | 10949 | SH |  | SOLE |  | 10949 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 218124 | 1568 | SH |  | SOLE |  | 1568 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 242439 | 5544 | SH |  | SOLE |  | 5544 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 1670261 | 9230 | SH |  | SOLE |  | 9230 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 365207 | 45143 | SH |  | SOLE |  | 45143 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 362171 | 15774 | SH |  | SOLE |  | 15774 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 395709 | 31912 | SH |  | SOLE |  | 31912 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 8030795 | 33740 | SH |  | SOLE |  | 33740 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 7917931 | 22194 | SH |  | SOLE |  | 22194 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 1968386 | 38558 | SH |  | SOLE |  | 38558 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1136804 | 8013 | SH |  | SOLE |  | 8013 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 5411359 | 26375 | SH |  | SOLE |  | 26375 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 1179219 | 5073 | SH |  | SOLE |  | 5073 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 2354897 | 15054 | SH |  | SOLE |  | 15054 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 238713 | 2753 | SH |  | SOLE |  | 2753 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 734568 | 171628 | SH |  | SOLE |  | 171628 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 372391 | 1689 | SH |  | SOLE |  | 1689 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 6135531 | 59970 | SH |  | SOLE |  | 59970 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 |  | 147601 | 15488 | SH |  | SOLE |  | 15488 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 402417 | 1687 | SH |  | SOLE |  | 1687 | 0 | 0 |
| ASCENT INDUSTRIES CO | COM | 871565107 |  | 134511 | 10667 | SH |  | SOLE |  | 10667 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 992309 | 19874 | SH |  | SOLE |  | 19874 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 814737 | 16204 | SH |  | SOLE |  | 16204 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 231463 | 5552 | SH |  | SOLE |  | 5552 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 1017825 | 30401 | SH |  | SOLE |  | 30401 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 1102648 | 12771 | SH |  | SOLE |  | 12771 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 290487 | 5903 | SH |  | SOLE |  | 5903 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 365928 | 7824 | SH |  | SOLE |  | 7824 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 3742746 | 18429 | SH |  | SOLE |  | 18429 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 2620178 | 17002 | SH |  | SOLE |  | 17002 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 685497 | 18822 | SH |  | SOLE |  | 18822 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 3898415 | 12593 | SH |  | SOLE |  | 12593 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 3134543 | 28012 | SH |  | SOLE |  | 28012 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 1841088 | 9268 | SH |  | SOLE |  | 9268 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 545698 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 124307 | 14046 | SH |  | SOLE |  | 14046 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 614693 | 50220 | SH |  | SOLE |  | 50220 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 206674 | 39517 | SH |  | SOLE |  | 39517 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 443628 | 22974 | SH |  | SOLE |  | 22974 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1806464 | 10295 | SH |  | SOLE |  | 10295 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 1086456 | 33626 | SH |  | SOLE |  | 33626 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 266930 | 1579 | SH |  | SOLE |  | 1579 | 0 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 58487 | 10634 | SH |  | SOLE |  | 10634 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 203472 | 14482 | SH |  | SOLE |  | 14482 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 290754 | 2352 | SH |  | SOLE |  | 2352 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 761198 | 11272 | SH |  | SOLE |  | 11272 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 402349 | 6272 | SH |  | SOLE |  | 6272 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 276431 | 946 | SH |  | SOLE |  | 946 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 231060 | 25788 | SH |  | SOLE |  | 25788 | 0 | 0 |
| BKV CORP | COM | 05603J108 |  | 734044 | 30433 | SH |  | SOLE |  | 30433 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 1461805 | 22766 | SH |  | SOLE |  | 22766 | 0 | 0 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 103589 | 28855 | SH |  | SOLE |  | 28855 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1533969 | 7321 | SH |  | SOLE |  | 7321 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 2628910 | 30280 | SH |  | SOLE |  | 30280 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 961641 | 9235 | SH |  | SOLE |  | 9235 | 0 | 0 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 227476 | 16202 | SH |  | SOLE |  | 16202 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 9074426 | 84484 | SH |  | SOLE |  | 84484 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 339947 | 9058 | SH |  | SOLE |  | 9058 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 265877 | 7781 | SH |  | SOLE |  | 7781 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 259849 | 3823 | SH |  | SOLE |  | 3823 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 254614 | 9061 | SH |  | SOLE |  | 9061 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 1987623 | 84257 | SH |  | SOLE |  | 84257 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 721320 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 323190 | 10466 | SH |  | SOLE |  | 10466 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 276102 | 2033 | SH |  | SOLE |  | 2033 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 2054669 | 72373 | SH |  | SOLE |  | 72373 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 979961 | 9836 | SH |  | SOLE |  | 9836 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 530836 | 9980 | SH |  | SOLE |  | 9980 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 256384 | 6318 | SH |  | SOLE |  | 6318 | 0 | 0 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 249399 | 7427 | SH |  | SOLE |  | 7427 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 4491480 | 26735 | SH |  | SOLE |  | 26735 | 0 | 0 |
| CARGO THERAPEUTICS INC | COM | 14179K101 |  | 101187 | 24560 | SH |  | SOLE |  | 24560 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 841771 | 25150 | SH |  | SOLE |  | 25150 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 1702026 | 25324 | SH |  | SOLE |  | 25324 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 1306679 | 11325 | SH |  | SOLE |  | 11325 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 5071784 | 36196 | SH |  | SOLE |  | 36196 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 737936 | 13337 | SH |  | SOLE |  | 13337 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 393619 | 8485 | SH |  | SOLE |  | 8485 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1162352 | 21414 | SH |  | SOLE |  | 21414 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 292838 | 8324 | SH |  | SOLE |  | 8324 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 324251 | 11568 | SH |  | SOLE |  | 11568 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 740812 | 33013 | SH |  | SOLE |  | 33013 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 2830840 | 30770 | SH |  | SOLE |  | 30770 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1254638 | 3069 | SH |  | SOLE |  | 3069 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 965095 | 1982 | SH |  | SOLE |  | 1982 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 1312994 | 30807 | SH |  | SOLE |  | 30807 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 1824027 | 14376 | SH |  | SOLE |  | 14376 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 2409022 | 8315 | SH |  | SOLE |  | 8315 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 212595 | 2212 | SH |  | SOLE |  | 2212 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 1240280 | 12280 | SH |  | SOLE |  | 12280 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 593057 | 2661 | SH |  | SOLE |  | 2661 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 466645 | 4476 | SH |  | SOLE |  | 4476 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 268055 | 8028 | SH |  | SOLE |  | 8028 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 138761 | 32270 | SH |  | SOLE |  | 32270 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 647322 | 21392 | SH |  | SOLE |  | 21392 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 1571680 | 49115 | SH |  | SOLE |  | 49115 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 4977862 | 41458 | SH |  | SOLE |  | 41458 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 1259800 | 27075 | SH |  | SOLE |  | 27075 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 472280 | 4230 | SH |  | SOLE |  | 4230 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 1000648 | 13280 | SH |  | SOLE |  | 13280 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1813728 | 19953 | SH |  | SOLE |  | 19953 | 0 | 0 |
| COLUMBIA FINL INC | COM | 197641103 |  | 218999 | 15093 | SH |  | SOLE |  | 15093 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 333802 | 5465 | SH |  | SOLE |  | 5465 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 890430 | 24949 | SH |  | SOLE |  | 24949 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 761205 | 13385 | SH |  | SOLE |  | 13385 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 306212 | 15242 | SH |  | SOLE |  | 15242 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 1235327 | 44645 | SH |  | SOLE |  | 44645 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 2828688 | 138187 | SH |  | SOLE |  | 138187 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 343073 | 129952 | SH |  | SOLE |  | 129952 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2008773 | 12348 | SH |  | SOLE |  | 12348 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 321710 | 3027 | SH |  | SOLE |  | 3027 | 0 | 0 |
| CONTANGO ORE INC | COM | 21077F100 |  | 230332 | 11824 | SH |  | SOLE |  | 11824 | 0 | 0 |
| CORECARD CORPORATION | COM | 45816D100 |  | 219129 | 7564 | SH |  | SOLE |  | 7564 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 7412456 | 99456 | SH |  | SOLE |  | 99456 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 1150725 | 11196 | SH |  | SOLE |  | 11196 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 9045082 | 9137 | SH |  | SOLE |  | 9137 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 67165 | 14444 | SH |  | SOLE |  | 14444 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 2674709 | 89276 | SH |  | SOLE |  | 89276 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 146642 | 16740 | SH |  | SOLE |  | 16740 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 207981 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 570999 | 3007 | SH |  | SOLE |  | 3007 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 1197466 | 12933 | SH |  | SOLE |  | 12933 | 0 | 0 |
| CREXENDO INC | COM | 226552107 |  | 115136 | 18968 | SH |  | SOLE |  | 18968 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 859563 | 8487 | SH |  | SOLE |  | 8487 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 3054902 | 29665 | SH |  | SOLE |  | 29665 | 0 | 0 |
| CS DISCO INC | COM | 126327105 |  | 75343 | 17241 | SH |  | SOLE |  | 17241 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 389583 | 9143 | SH |  | SOLE |  | 9143 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 6233635 | 19034 | SH |  | SOLE |  | 19034 | 0 | 0 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 222025 | 39436 | SH |  | SOLE |  | 39436 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 1189798 | 69376 | SH |  | SOLE |  | 69376 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 515499 | 2365 | SH |  | SOLE |  | 2365 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 3271204 | 24352 | SH |  | SOLE |  | 24352 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 460104 | 4464 | SH |  | SOLE |  | 4464 | 0 | 0 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 261174 | 19204 | SH |  | SOLE |  | 19204 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2794299 | 22792 | SH |  | SOLE |  | 22792 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 2540393 | 51655 | SH |  | SOLE |  | 51655 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 643775 | 40540 | SH |  | SOLE |  | 40540 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 6920035 | 236340 | SH |  | SOLE |  | 236340 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 245138 | 1687 | SH |  | SOLE |  | 1687 | 0 | 0 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 278691 | 21097 | SH |  | SOLE |  | 21097 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 1546389 | 3701 | SH |  | SOLE |  | 3701 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 7624879 | 61486 | SH |  | SOLE |  | 61486 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 376754 | 4837 | SH |  | SOLE |  | 4837 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1229237 | 2728 | SH |  | SOLE |  | 2728 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 326842 | 23396 | SH |  | SOLE |  | 23396 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 323865 | 4670 | SH |  | SOLE |  | 4670 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1251461 | 6830 | SH |  | SOLE |  | 6830 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 5717244 | 215908 | SH |  | SOLE |  | 215908 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 2062923 | 48098 | SH |  | SOLE |  | 48098 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 1630515 | 57011 | SH |  | SOLE |  | 57011 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 3966515 | 29945 | SH |  | SOLE |  | 29945 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 1611379 | 3930 | SH |  | SOLE |  | 3930 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 967656 | 11040 | SH |  | SOLE |  | 11040 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 588949 | 2914 | SH |  | SOLE |  | 2914 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 510674 | 6840 | SH |  | SOLE |  | 6840 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 965746 | 18716 | SH |  | SOLE |  | 18716 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 3071854 | 39277 | SH |  | SOLE |  | 39277 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 363289 | 934 | SH |  | SOLE |  | 934 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 330978 | 2699 | SH |  | SOLE |  | 2699 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 6168668 | 74214 | SH |  | SOLE |  | 74214 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 68195 | 10148 | SH |  | SOLE |  | 10148 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 37721 | 16259 | SH |  | SOLE |  | 16259 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 256389 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 143426 | 16775 | SH |  | SOLE |  | 16775 | 0 | 0 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 301602 | 28724 | SH |  | SOLE |  | 28724 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 429227 | 6227 | SH |  | SOLE |  | 6227 | 0 | 0 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 70435 | 11198 | SH |  | SOLE |  | 11198 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 413326 | 6506 | SH |  | SOLE |  | 6506 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 437493 | 47502 | SH |  | SOLE |  | 47502 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 394168 | 63168 | SH |  | SOLE |  | 63168 | 0 | 0 |
| EXAGEN INC | COM | 30068X103 |  | 138260 | 19808 | SH |  | SOLE |  | 19808 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 306048 | 6989 | SH |  | SOLE |  | 6989 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 359824 | 3077 | SH |  | SOLE |  | 3077 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 2212238 | 29611 | SH |  | SOLE |  | 29611 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 837062 | 46633 | SH |  | SOLE |  | 46633 | 0 | 0 |
| FB BANCORP INC | COM | 31425A109 |  | 118800 | 10560 | SH |  | SOLE |  | 10560 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 2041969 | 4161 | SH |  | SOLE |  | 4161 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 1038722 | 19390 | SH |  | SOLE |  | 19390 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 238870 | 4408 | SH |  | SOLE |  | 4408 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 674646 | 27809 | SH |  | SOLE |  | 27809 | 0 | 0 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 |  | 267089 | 7686 | SH |  | SOLE |  | 7686 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 734083 | 5596 | SH |  | SOLE |  | 5596 | 0 | 0 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 |  | 78689 | 14307 | SH |  | SOLE |  | 14307 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 744104 | 9796 | SH |  | SOLE |  | 9796 | 0 | 0 |
| FLOTEK INDS INC DEL | COM NEW | 343389409 |  | 345399 | 23401 | SH |  | SOLE |  | 23401 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 1500250 | 93883 | SH |  | SOLE |  | 93883 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 1289328 | 24629 | SH |  | SOLE |  | 24629 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 2493710 | 229835 | SH |  | SOLE |  | 229835 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 70830 | 14338 | SH |  | SOLE |  | 14338 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 1964374 | 38158 | SH |  | SOLE |  | 38158 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 1449929 | 16157 | SH |  | SOLE |  | 16157 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2317968 | 53471 | SH |  | SOLE |  | 53471 | 0 | 0 |
| FREQUENCY ELECTRS INC | COM | 358010106 |  | 340650 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 686474 | 11647 | SH |  | SOLE |  | 11647 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 2100954 | 13009 | SH |  | SOLE |  | 13009 | 0 | 0 |
| FULL HSE RESORTS INC | COM | 359678109 |  | 59933 | 16375 | SH |  | SOLE |  | 16375 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 386885 | 6432 | SH |  | SOLE |  | 6432 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 4270721 | 13341 | SH |  | SOLE |  | 13341 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 728015 | 3488 | SH |  | SOLE |  | 3488 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 1385092 | 131788 | SH |  | SOLE |  | 131788 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 8991874 | 22245 | SH |  | SOLE |  | 22245 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 227443 | 19675 | SH |  | SOLE |  | 19675 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 4834556 | 16576 | SH |  | SOLE |  | 16576 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 3733273 | 72057 | SH |  | SOLE |  | 72057 | 0 | 0 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 525047 | 19533 | SH |  | SOLE |  | 19533 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 2099517 | 95476 | SH |  | SOLE |  | 95476 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 555169 | 88122 | SH |  | SOLE |  | 88122 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 683221 | 8536 | SH |  | SOLE |  | 8536 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 422950 | 11072 | SH |  | SOLE |  | 11072 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 448931 | 4942 | SH |  | SOLE |  | 4942 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 2114265 | 11742 | SH |  | SOLE |  | 11742 | 0 | 0 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 112801 | 51041 | SH |  | SOLE |  | 51041 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 705728 | 8209 | SH |  | SOLE |  | 8209 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 1235805 | 1188 | SH |  | SOLE |  | 1188 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 103997 | 16326 | SH |  | SOLE |  | 16326 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 952090 | 45187 | SH |  | SOLE |  | 45187 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 318173 | 5060 | SH |  | SOLE |  | 5060 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 150696 | 24991 | SH |  | SOLE |  | 24991 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 1075072 | 47360 | SH |  | SOLE |  | 47360 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 232766 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 426220 | 12742 | SH |  | SOLE |  | 12742 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 476062 | 9148 | SH |  | SOLE |  | 9148 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 690401 | 32398 | SH |  | SOLE |  | 32398 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 366662 | 7529 | SH |  | SOLE |  | 7529 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 424946 | 92783 | SH |  | SOLE |  | 92783 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 314022 | 13306 | SH |  | SOLE |  | 13306 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 3239656 | 9877 | SH |  | SOLE |  | 9877 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 1169291 | 4519 | SH |  | SOLE |  | 4519 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 350750 | 7665 | SH |  | SOLE |  | 7665 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 342623 | 8897 | SH |  | SOLE |  | 8897 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 2730975 | 133544 | SH |  | SOLE |  | 133544 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 426725 | 7554 | SH |  | SOLE |  | 7554 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 763695 | 18389 | SH |  | SOLE |  | 18389 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3920848 | 10694 | SH |  | SOLE |  | 10694 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 300402 | 8986 | SH |  | SOLE |  | 8986 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 2056748 | 3695 | SH |  | SOLE |  | 3695 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 356021 | 43845 | SH |  | SOLE |  | 43845 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 1538757 | 6294 | SH |  | SOLE |  | 6294 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 298401 | 2078 | SH |  | SOLE |  | 2078 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 489188 | 46947 | SH |  | SOLE |  | 46947 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 434764 | 3161 | SH |  | SOLE |  | 3161 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 1376111 | 9854 | SH |  | SOLE |  | 9854 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 234313 | 8052 | SH |  | SOLE |  | 8052 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 1092081 | 12892 | SH |  | SOLE |  | 12892 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 776778 | 5878 | SH |  | SOLE |  | 5878 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 1000490 | 8666 | SH |  | SOLE |  | 8666 | 0 | 0 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 315542 | 24124 | SH |  | SOLE |  | 24124 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 464558 | 2646 | SH |  | SOLE |  | 2646 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1460454 | 2723 | SH |  | SOLE |  | 2723 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 536380 | 7851 | SH |  | SOLE |  | 7851 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 833480 | 3371 | SH |  | SOLE |  | 3371 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 242026 | 30714 | SH |  | SOLE |  | 30714 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 545354 | 4910 | SH |  | SOLE |  | 4910 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 262780 | 8108 | SH |  | SOLE |  | 8108 | 0 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 122712 | 25565 | SH |  | SOLE |  | 25565 | 0 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 762056 | 36567 | SH |  | SOLE |  | 36567 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 1606876 | 19109 | SH |  | SOLE |  | 19109 | 0 | 0 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 |  | 419870 | 30250 | SH |  | SOLE |  | 30250 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 1138761 | 56683 | SH |  | SOLE |  | 56683 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 1362070 | 9864 | SH |  | SOLE |  | 9864 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 281181 | 4677 | SH |  | SOLE |  | 4677 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 406222 | 10917 | SH |  | SOLE |  | 10917 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 4918802 | 15656 | SH |  | SOLE |  | 15656 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 1352547 | 26202 | SH |  | SOLE |  | 26202 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 704987 | 5733 | SH |  | SOLE |  | 5733 | 0 | 0 |
| INTELLICHECK INC | COM NEW | 45817G201 |  | 64788 | 12020 | SH |  | SOLE |  | 12020 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 448908 | 2002 | SH |  | SOLE |  | 2002 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 9128632 | 11590 | SH |  | SOLE |  | 11590 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3473477 | 6392 | SH |  | SOLE |  | 6392 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 944545 | 6135 | SH |  | SOLE |  | 6135 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 1024257 | 6531 | SH |  | SOLE |  | 6531 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 758599 | 6689 | SH |  | SOLE |  | 6689 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 2232472 | 10236 | SH |  | SOLE |  | 10236 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 486541 | 51161 | SH |  | SOLE |  | 51161 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 639055 | 6022 | SH |  | SOLE |  | 6022 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 621257 | 158484 | SH |  | SOLE |  | 158484 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 2878462 | 27253 | SH |  | SOLE |  | 27253 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 487905 | 12219 | SH |  | SOLE |  | 12219 | 0 | 0 |
| KALTURA INC | COM | 483467106 |  | 92878 | 46208 | SH |  | SOLE |  | 46208 | 0 | 0 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 277686 | 9861 | SH |  | SOLE |  | 9861 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 980951 | 18519 | SH |  | SOLE |  | 18519 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 397555 | 33950 | SH |  | SOLE |  | 33950 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 397521 | 9665 | SH |  | SOLE |  | 9665 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 801332 | 57402 | SH |  | SOLE |  | 57402 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 9059514 | 10114 | SH |  | SOLE |  | 10114 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 211729 | 4787 | SH |  | SOLE |  | 4787 | 0 | 0 |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 |  | 68027 | 10867 | SH |  | SOLE |  | 10867 | 0 | 0 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 |  | 74937 | 20932 | SH |  | SOLE |  | 20932 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 5778284 | 223791 | SH |  | SOLE |  | 223791 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 1144576 | 393325 | SH |  | SOLE |  | 393325 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 2269784 | 54094 | SH |  | SOLE |  | 54094 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 528170 | 2012 | SH |  | SOLE |  | 2012 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 9013100 | 92594 | SH |  | SOLE |  | 92594 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 1263831 | 9091 | SH |  | SOLE |  | 9091 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 1528703 | 16095 | SH |  | SOLE |  | 16095 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 3496161 | 31608 | SH |  | SOLE |  | 31608 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 769755 | 16561 | SH |  | SOLE |  | 16561 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 2072178 | 21063 | SH |  | SOLE |  | 21063 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 1132224 | 109818 | SH |  | SOLE |  | 109818 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 565615 | 56505 | SH |  | SOLE |  | 56505 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 234149 | 38385 | SH |  | SOLE |  | 38385 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 152297 | 24485 | SH |  | SOLE |  | 24485 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 1402844 | 14773 | SH |  | SOLE |  | 14773 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 5239421 | 50138 | SH |  | SOLE |  | 50138 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 263448 | 50957 | SH |  | SOLE |  | 50957 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 1407358 | 4166 | SH |  | SOLE |  | 4166 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 445068 | 5165 | SH |  | SOLE |  | 5165 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 7943777 | 17152 | SH |  | SOLE |  | 17152 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 3074064 | 34107 | SH |  | SOLE |  | 34107 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 2159209 | 25110 | SH |  | SOLE |  | 25110 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 202181 | 11886 | SH |  | SOLE |  | 11886 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 385468 | 4055 | SH |  | SOLE |  | 4055 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 248819 | 15788 | SH |  | SOLE |  | 15788 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 2333841 | 40336 | SH |  | SOLE |  | 40336 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 1730197 | 8919 | SH |  | SOLE |  | 8919 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 1085434 | 9681 | SH |  | SOLE |  | 9681 | 0 | 0 |
| MAC COPPER LIMITED | ORD SHS | G60409110 |  | 471897 | 39032 | SH |  | SOLE |  | 39032 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 1395995 | 6681 | SH |  | SOLE |  | 6681 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 496329 | 27868 | SH |  | SOLE |  | 27868 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 2205937 | 11171 | SH |  | SOLE |  | 11171 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 315249 | 26227 | SH |  | SOLE |  | 26227 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 580710 | 14374 | SH |  | SOLE |  | 14374 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 810438 | 20533 | SH |  | SOLE |  | 20533 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 7301264 | 26724 | SH |  | SOLE |  | 26724 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 5660591 | 87952 | SH |  | SOLE |  | 87952 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 355785 | 2115 | SH |  | SOLE |  | 2115 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 285956 | 41929 | SH |  | SOLE |  | 41929 | 0 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 796092 | 82840 | SH |  | SOLE |  | 82840 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 322424 | 4788 | SH |  | SOLE |  | 4788 | 0 | 0 |
| MERIDIANLINK INC | COMMON STOCK | 58985J105 |  | 274985 | 16943 | SH |  | SOLE |  | 16943 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 292218 | 3126 | SH |  | SOLE |  | 3126 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 355611 | 5310 | SH |  | SOLE |  | 5310 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2618005 | 3547 | SH |  | SOLE |  | 3547 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 179454 | 18870 | SH |  | SOLE |  | 18870 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 8277872 | 102933 | SH |  | SOLE |  | 102933 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 1016441 | 11493 | SH |  | SOLE |  | 11493 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 776457 | 22578 | SH |  | SOLE |  | 22578 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 6479740 | 92081 | SH |  | SOLE |  | 92081 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 828144 | 5751 | SH |  | SOLE |  | 5751 | 0 | 0 |
| MIND TECHNOLOGY INC | COM NEW | 602566309 |  | 178641 | 21166 | SH |  | SOLE |  | 21166 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 2158341 | 20587 | SH |  | SOLE |  | 20587 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 9135606 | 145843 | SH |  | SOLE |  | 145843 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1067660 | 29267 | SH |  | SOLE |  | 29267 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3096267 | 7364 | SH |  | SOLE |  | 7364 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 688608 | 8665 | SH |  | SOLE |  | 8665 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 241691 | 1332 | SH |  | SOLE |  | 1332 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 388598 | 47975 | SH |  | SOLE |  | 47975 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 317782 | 3244 | SH |  | SOLE |  | 3244 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 269530 | 6867 | SH |  | SOLE |  | 6867 | 0 | 0 |
| NB BANCORP INC | COM | 63945M107 |  | 425872 | 23845 | SH |  | SOLE |  | 23845 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 131475 | 11985 | SH |  | SOLE |  | 11985 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 7500467 | 5601 | SH |  | SOLE |  | 5601 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 421079 | 14485 | SH |  | SOLE |  | 14485 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 1133225 | 33029 | SH |  | SOLE |  | 33029 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 6388686 | 158371 | SH |  | SOLE |  | 158371 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 461594 | 23455 | SH |  | SOLE |  | 23455 | 0 | 0 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 330331 | 3712 | SH |  | SOLE |  | 3712 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 277001 | 24129 | SH |  | SOLE |  | 24129 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 369310 | 3960 | SH |  | SOLE |  | 3960 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 1618329 | 12552 | SH |  | SOLE |  | 12552 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 2673317 | 20637 | SH |  | SOLE |  | 20637 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 897941 | 11747 | SH |  | SOLE |  | 11747 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 2481582 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 220183 | 5369 | SH |  | SOLE |  | 5369 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 4860092 | 22244 | SH |  | SOLE |  | 22244 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 721081 | 48920 | SH |  | SOLE |  | 48920 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1119735 | 26654 | SH |  | SOLE |  | 26654 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 370617 | 8351 | SH |  | SOLE |  | 8351 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 6917713 | 42623 | SH |  | SOLE |  | 42623 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 353006 | 16542 | SH |  | SOLE |  | 16542 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 1428278 | 71094 | SH |  | SOLE |  | 71094 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 3617143 | 50280 | SH |  | SOLE |  | 50280 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 715844 | 13753 | SH |  | SOLE |  | 13753 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1766794 | 33711 | SH |  | SOLE |  | 33711 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 1268042 | 17646 | SH |  | SOLE |  | 17646 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 307281 | 10858 | SH |  | SOLE |  | 10858 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 1409992 | 13970 | SH |  | SOLE |  | 13970 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 271313 | 21032 | SH |  | SOLE |  | 21032 | 0 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 281693 | 4283 | SH |  | SOLE |  | 4283 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 9217878 | 42162 | SH |  | SOLE |  | 42162 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 445152 | 4939 | SH |  | SOLE |  | 4939 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 342160 | 4085 | SH |  | SOLE |  | 4085 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 300950 | 26991 | SH |  | SOLE |  | 26991 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 3331429 | 33644 | SH |  | SOLE |  | 33644 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 360396 | 4675 | SH |  | SOLE |  | 4675 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 835045 | 21946 | SH |  | SOLE |  | 21946 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 2817647 | 20489 | SH |  | SOLE |  | 20489 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 1891504 | 19898 | SH |  | SOLE |  | 19898 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1416202 | 7515 | SH |  | SOLE |  | 7515 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 944476 | 44300 | SH |  | SOLE |  | 44300 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2970549 | 21791 | SH |  | SOLE |  | 21791 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 995164 | 4863 | SH |  | SOLE |  | 4863 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 1041937 | 15020 | SH |  | SOLE |  | 15020 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 802346 | 4797 | SH |  | SOLE |  | 4797 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 559064 | 6059 | SH |  | SOLE |  | 6059 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1164868 | 5034 | SH |  | SOLE |  | 5034 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 917909 | 5066 | SH |  | SOLE |  | 5066 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 269261 | 3623 | SH |  | SOLE |  | 3623 | 0 | 0 |
| PAYSIGN INC | COM | 70451A104 |  | 284062 | 39453 | SH |  | SOLE |  | 39453 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 244702 | 8662 | SH |  | SOLE |  | 8662 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 73967 | 10658 | SH |  | SOLE |  | 10658 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 543607 | 3164 | SH |  | SOLE |  | 3164 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1211183 | 11798 | SH |  | SOLE |  | 11798 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1084445 | 8213 | SH |  | SOLE |  | 8213 | 0 | 0 |
| PERFORMANT HEALTHCARE INC | COM | 71377E105 |  | 58964 | 14741 | SH |  | SOLE |  | 14741 | 0 | 0 |
| PETMED EXPRESS INC | COM | 716382106 |  | 51384 | 15477 | SH |  | SOLE |  | 15477 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 2700638 | 193733 | SH |  | SOLE |  | 193733 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 982858 | 21851 | SH |  | SOLE |  | 21851 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1576461 | 17620 | SH |  | SOLE |  | 17620 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 1088485 | 26777 | SH |  | SOLE |  | 26777 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 1980607 | 6795 | SH |  | SOLE |  | 6795 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 204347 | 971 | SH |  | SOLE |  | 971 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 4305000 | 145341 | SH |  | SOLE |  | 145341 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 690920 | 30040 | SH |  | SOLE |  | 30040 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 3319670 | 31478 | SH |  | SOLE |  | 31478 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 505651 | 7447 | SH |  | SOLE |  | 7447 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 141603 | 23290 | SH |  | SOLE |  | 23290 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 6531978 | 23815 | SH |  | SOLE |  | 23815 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 556277 | 24050 | SH |  | SOLE |  | 24050 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 3041919 | 28646 | SH |  | SOLE |  | 28646 | 0 | 0 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 |  | 76104 | 13144 | SH |  | SOLE |  | 13144 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 |  | 391730 | 7962 | SH |  | SOLE |  | 7962 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 631039 | 4191 | SH |  | SOLE |  | 4191 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 8786468 | 35629 | SH |  | SOLE |  | 35629 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 328434 | 1273 | SH |  | SOLE |  | 1273 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 132129 | 24605 | SH |  | SOLE |  | 24605 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 2043232 | 95389 | SH |  | SOLE |  | 95389 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 50261 | 12534 | SH |  | SOLE |  | 12534 | 0 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 122887 | 32596 | SH |  | SOLE |  | 32596 | 0 | 0 |
| RIVERVIEW BANCORP INC | COM | 769397100 |  | 88220 | 16040 | SH |  | SOLE |  | 16040 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 285341 | 3951 | SH |  | SOLE |  | 3951 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 2458279 | 59885 | SH |  | SOLE |  | 59885 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 957530 | 9102 | SH |  | SOLE |  | 9102 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 452412 | 184658 | SH |  | SOLE |  | 184658 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 3036698 | 9142 | SH |  | SOLE |  | 9142 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 422453 | 6169 | SH |  | SOLE |  | 6169 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 1493720 | 26475 | SH |  | SOLE |  | 26475 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 3134258 | 24567 | SH |  | SOLE |  | 24567 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 1431827 | 15982 | SH |  | SOLE |  | 15982 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 1712089 | 33238 | SH |  | SOLE |  | 33238 | 0 | 0 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 405356 | 7724 | SH |  | SOLE |  | 7724 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 155809 | 10457 | SH |  | SOLE |  | 10457 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 431808 | 1576 | SH |  | SOLE |  | 1576 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 7386354 | 27087 | SH |  | SOLE |  | 27087 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 728372 | 18310 | SH |  | SOLE |  | 18310 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 617757 | 25580 | SH |  | SOLE |  | 25580 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 8476645 | 58731 | SH |  | SOLE |  | 58731 | 0 | 0 |
| SEER INC | COM CL A | 81578P106 |  | 24726 | 11554 | SH |  | SOLE |  | 11554 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 9049060 | 119428 | SH |  | SOLE |  | 119428 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 293773 | 3609 | SH |  | SOLE |  | 3609 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 3533617 | 32969 | SH |  | SOLE |  | 32969 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 1124283 | 14505 | SH |  | SOLE |  | 14505 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 275866 | 1539 | SH |  | SOLE |  | 1539 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 885499 | 6298 | SH |  | SOLE |  | 6298 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 817360 | 8247 | SH |  | SOLE |  | 8247 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 315630 | 16771 | SH |  | SOLE |  | 16771 | 0 | 0 |
| SIEBERT FINL CORP | COM | 826176109 |  | 97218 | 21995 | SH |  | SOLE |  | 21995 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 595432 | 7485 | SH |  | SOLE |  | 7485 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 1817538 | 12334 | SH |  | SOLE |  | 12334 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 1191788 | 62858 | SH |  | SOLE |  | 62858 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 1451522 | 12002 | SH |  | SOLE |  | 12002 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 299804 | 1407 | SH |  | SOLE |  | 1407 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1177863 | 15806 | SH |  | SOLE |  | 15806 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 207409 | 6140 | SH |  | SOLE |  | 6140 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 2875572 | 43855 | SH |  | SOLE |  | 43855 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 1468147 | 4718 | SH |  | SOLE |  | 4718 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 8392494 | 37505 | SH |  | SOLE |  | 37505 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 2420582 | 132926 | SH |  | SOLE |  | 132926 | 0 | 0 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 |  | 81578 | 11099 | SH |  | SOLE |  | 11099 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 945118 | 12462 | SH |  | SOLE |  | 12462 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 438572 | 4335 | SH |  | SOLE |  | 4335 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 1161695 | 12623 | SH |  | SOLE |  | 12623 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1485914 | 45805 | SH |  | SOLE |  | 45805 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 293274 | 4018 | SH |  | SOLE |  | 4018 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 1014332 | 26588 | SH |  | SOLE |  | 26588 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 198281 | 11215 | SH |  | SOLE |  | 11215 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 235509 | 11263 | SH |  | SOLE |  | 11263 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 9005723 | 284541 | SH |  | SOLE |  | 284541 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 543558 | 8023 | SH |  | SOLE |  | 8023 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 211714 | 30073 | SH |  | SOLE |  | 30073 | 0 | 0 |
| STRATTEC SEC CORP | COM | 863111100 |  | 496187 | 7976 | SH |  | SOLE |  | 7976 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 1013862 | 6983 | SH |  | SOLE |  | 6983 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 361282 | 11462 | SH |  | SOLE |  | 11462 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 5147846 | 21606 | SH |  | SOLE |  | 21606 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 413088 | 1701 | SH |  | SOLE |  | 1701 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 2405994 | 27400 | SH |  | SOLE |  | 27400 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 2320312 | 13329 | SH |  | SOLE |  | 13329 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1830944 | 18560 | SH |  | SOLE |  | 18560 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 482272 | 11905 | SH |  | SOLE |  | 11905 | 0 | 0 |
| TEADS HLDG CO | COM | 69002R103 |  | 68991 | 27819 | SH |  | SOLE |  | 27819 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 2616166 | 75963 | SH |  | SOLE |  | 75963 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 2740626 | 23155 | SH |  | SOLE |  | 23155 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 392152 | 11609 | SH |  | SOLE |  | 11609 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1351152 | 7677 | SH |  | SOLE |  | 7677 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 898381 | 11595 | SH |  | SOLE |  | 11595 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 1876608 | 61227 | SH |  | SOLE |  | 61227 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 699838 | 2117 | SH |  | SOLE |  | 2117 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 458360 | 6367 | SH |  | SOLE |  | 6367 | 0 | 0 |
| THIRD HARMONIC BIO INC | COM | 88427A107 |  | 146577 | 26994 | SH |  | SOLE |  | 26994 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 6689182 | 33258 | SH |  | SOLE |  | 33258 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 90592 | 12095 | SH |  | SOLE |  | 12095 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 313085 | 4991 | SH |  | SOLE |  | 4991 | 0 | 0 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 |  | 101169 | 12790 | SH |  | SOLE |  | 12790 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 9106876 | 20820 | SH |  | SOLE |  | 20820 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 658123 | 4911 | SH |  | SOLE |  | 4911 | 0 | 0 |
| TRAVELZOO | COM NEW | 89421Q205 |  | 148750 | 11685 | SH |  | SOLE |  | 11685 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 226174 | 7079 | SH |  | SOLE |  | 7079 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 797153 | 10899 | SH |  | SOLE |  | 10899 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 926740 | 34311 | SH |  | SOLE |  | 34311 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 173081 | 26710 | SH |  | SOLE |  | 26710 | 0 | 0 |
| TRUECAR INC | COM | 89785L107 |  | 56147 | 29551 | SH |  | SOLE |  | 29551 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 754094 | 16120 | SH |  | SOLE |  | 16120 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1225422 | 21906 | SH |  | SOLE |  | 21906 | 0 | 0 |
| U S GOLD CORP | COM NEW | 90291C201 |  | 407456 | 33398 | SH |  | SOLE |  | 33398 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 6540983 | 70107 | SH |  | SOLE |  | 70107 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 1512402 | 3674 | SH |  | SOLE |  | 3674 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 93717 | 13331 | SH |  | SOLE |  | 13331 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 1333212 | 13418 | SH |  | SOLE |  | 13418 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 162944 | 12730 | SH |  | SOLE |  | 12730 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 793891 | 1697 | SH |  | SOLE |  | 1697 | 0 | 0 |
| ULTRALIFE CORP | COM | 903899102 |  | 142306 | 15847 | SH |  | SOLE |  | 15847 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 747688 | 7110 | SH |  | SOLE |  | 7110 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 235601 | 34495 | SH |  | SOLE |  | 34495 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 3052696 | 38336 | SH |  | SOLE |  | 38336 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 6387382 | 63279 | SH |  | SOLE |  | 63279 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 666135 | 14128 | SH |  | SOLE |  | 14128 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 1036024 | 10381 | SH |  | SOLE |  | 10381 | 0 | 0 |
| UNITY BANCORP INC | COM | 913290102 |  | 212519 | 4514 | SH |  | SOLE |  | 4514 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 345634 | 1908 | SH |  | SOLE |  | 1908 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 1889667 | 26050 | SH |  | SOLE |  | 26050 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 360125 | 8552 | SH |  | SOLE |  | 8552 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 363522 | 40708 | SH |  | SOLE |  | 40708 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 6456224 | 22419 | SH |  | SOLE |  | 22419 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 2158072 | 6928 | SH |  | SOLE |  | 6928 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 401816 | 70125 | SH |  | SOLE |  | 70125 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 238527 | 9001 | SH |  | SOLE |  | 9001 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 108951 | 26968 | SH |  | SOLE |  | 26968 | 0 | 0 |
| VIRTRA INC | COM PAR | 92827K301 |  | 73040 | 10331 | SH |  | SOLE |  | 10331 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 77744 | 24998 | SH |  | SOLE |  | 24998 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 366482 | 2798 | SH |  | SOLE |  | 2798 | 0 | 0 |
| VTEX | SHS CL A | G9470A102 |  | 123710 | 18744 | SH |  | SOLE |  | 18744 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 5137166 | 52538 | SH |  | SOLE |  | 52538 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2727996 | 238045 | SH |  | SOLE |  | 238045 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 453421 | 1844 | SH |  | SOLE |  | 1844 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 1569694 | 38407 | SH |  | SOLE |  | 38407 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 405159 | 48697 | SH |  | SOLE |  | 48697 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 384994 | 5311 | SH |  | SOLE |  | 5311 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 694781 | 60839 | SH |  | SOLE |  | 60839 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 751306 | 27460 | SH |  | SOLE |  | 27460 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 9066295 | 141683 | SH |  | SOLE |  | 141683 | 0 | 0 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 |  | 99942 | 10828 | SH |  | SOLE |  | 10828 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 1148441 | 15125 | SH |  | SOLE |  | 15125 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 995032 | 9811 | SH |  | SOLE |  | 9811 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 548338 | 8772 | SH |  | SOLE |  | 8772 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 2162529 | 13237 | SH |  | SOLE |  | 13237 | 0 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 492734 | 3451 | SH |  | SOLE |  | 3451 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 535122 | 19530 | SH |  | SOLE |  | 19530 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 3397200 | 14155 | SH |  | SOLE |  | 14155 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 325343 | 4753 | SH |  | SOLE |  | 4753 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 315082 | 4951 | SH |  | SOLE |  | 4951 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 1165201 | 14348 | SH |  | SOLE |  | 14348 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 6240071 | 91631 | SH |  | SOLE |  | 91631 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 837583 | 179354 | SH |  | SOLE |  | 179354 | 0 | 0 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 |  | 1299 | 20925 | SH |  | SOLE |  | 20925 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 332420 | 40539 | SH |  | SOLE |  | 40539 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 352854 | 2794 | SH |  | SOLE |  | 2794 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 222629 | 1721 | SH |  | SOLE |  | 1721 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 123990 | 14587 | SH |  | SOLE |  | 14587 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1282469 | 4159 | SH |  | SOLE |  | 4159 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 124556 | 14138 | SH |  | SOLE |  | 14138 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 2856059 | 31313 | SH |  | SOLE |  | 31313 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 3849470 | 24684 | SH |  | SOLE |  | 24684 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 768649 | 9857 | SH |  | SOLE |  | 9857 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 6950318 | 22139 | SH |  | SOLE |  | 22139 | 0 | 0 |

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