# EDGAR Filing Document

**Accession Number:** 0001853322
**File Stem:** 0001853322-26-000001
**Filing Date:** 2026-2
**Character Count:** 101261
**Document Hash:** d316acf855a5d2d862476d3c9100152f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001853322-26-000001.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001853322-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DARK FOREST CAPITAL MANAGEMENT LP
- **CENTRAL INDEX KEY:** 0001853322

**ORGANIZATION NAME:**
- **EIN:** 852789593
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21354
- **FILM NUMBER:** 26639255

**BUSINESS ADDRESS:**
- **STREET 1:** 60 CHARLTON STREET
- **STREET 2:** 5TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10014
- **BUSINESS PHONE:** 9143911549

**MAIL ADDRESS:**
- **STREET 1:** 60 CHARLTON STREET
- **STREET 2:** 5TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10014

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** DARK FOREST CAPITAL MANAGEMENT LP<br>**Address:** 60 CHARLTON STREET<br>5TH FLOOR<br>NEW YORK, NY 10014

**Form 13F File Number:** 028-21354

**CRD Number (if applicable):** 000312519

**SEC File Number (if applicable):** 801-120433

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:** Kelly Ireland<br>**Title:** Chief Compliance Officer and Chief Financial Officer<br>**Phone:** 2037185759

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

Kelly Ireland  New York, NY  02-17-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 931

**Form 13F Information Table Value Total:** $2191254359

      (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 |
| ARCUTIS BIOTHERAPEUTICS INC | Common Stock | 03969K108 |  | 1328812 | 45758 | SH |  | SOLE |  | 45758 | 0 | 0 |
| REVOLUTION MEDICINES INC | Common Stock | 76155X100 |  | 1868430 | 23458 | SH |  | SOLE |  | 23458 | 0 | 0 |
| NASDAQ INC | Common Stock | 631103108 |  | 3553792 | 36588 | SH |  | SOLE |  | 36588 | 0 | 0 |
| DILLARDS INC-CL A | Common Stock | 254067101 |  | 3034125 | 5004 | SH |  | SOLE |  | 5004 | 0 | 0 |
| FLOWSERVE CORP | Common Stock | 34354P105 |  | 4806369 | 69276 | SH |  | SOLE |  | 69276 | 0 | 0 |
| CNX RESOURCES CORP | Common Stock | 12653C108 |  | 891158 | 24236 | SH |  | SOLE |  | 24236 | 0 | 0 |
| APPLIED MATERIALS INC | Common Stock | 038222105 |  | 7897560 | 30731 | SH |  | SOLE |  | 30731 | 0 | 0 |
| PENNYMAC MORTGAGE INVESTMENT | Common Stock | 70931T103 |  | 1013827 | 80783 | SH |  | SOLE |  | 80783 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | Common Stock | 55826T102 |  | 1391211 | 14632 | SH |  | SOLE |  | 14632 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | Common Stock | 782011100 |  | 1412308 | 72687 | SH |  | SOLE |  | 72687 | 0 | 0 |
| SILICON LABORATORIES INC | Common Stock | 826919102 |  | 2986364 | 22849 | SH |  | SOLE |  | 22849 | 0 | 0 |
| THE CIGNA GROUP | Common Stock | 125523100 |  | 1460095 | 5305 | SH |  | SOLE |  | 5305 | 0 | 0 |
| AMPHENOL CORP-CL A | Common Stock | 032095101 |  | 478125 | 3538 | SH |  | SOLE |  | 3538 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | Common Stock | 29415C101 |  | 1117980 | 97555 | SH |  | SOLE |  | 97555 | 0 | 0 |
| ATI INC | Common Stock | 01741R102 |  | 1095040 | 9542 | SH |  | SOLE |  | 9542 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | Common Stock | 683712103 |  | 1335571 | 229086 | SH |  | SOLE |  | 229086 | 0 | 0 |
| CORECIVIC INC | Common Stock | 21871N101 |  | 1476859 | 77282 | SH |  | SOLE |  | 77282 | 0 | 0 |
| MP MATERIALS CORP | Common Stock | 553368101 |  | 3018772 | 59754 | SH |  | SOLE |  | 59754 | 0 | 0 |
| EASTERN BANKSHARES INC | Common Stock | 27627N105 |  | 6451311 | 350044 | SH |  | SOLE |  | 350044 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | Common Stock | 615111101 |  | 1121993 | 45187 | SH |  | SOLE |  | 45187 | 0 | 0 |
| SELECT MEDICAL HOLDINGS CORP | Common Stock | 81619Q105 |  | 1216482 | 81918 | SH |  | SOLE |  | 81918 | 0 | 0 |
| NETSTREIT CORP | Common Stock | 64119V303 |  | 3541353 | 200757 | SH |  | SOLE |  | 200757 | 0 | 0 |
| ROCKET COS INC-CLASS A | Common Stock | 77311W101 |  | 1398199 | 72221 | SH |  | SOLE |  | 72221 | 0 | 0 |
| TXNM ENERGY INC | Common Stock | 69349H107 |  | 3382303 | 57444 | SH |  | SOLE |  | 57444 | 0 | 0 |
| HARMONY BIOSCIENCES HOLDINGS | Common Stock | 413197104 |  | 2055406 | 54928 | SH |  | SOLE |  | 54928 | 0 | 0 |
| KYMERA THERAPEUTICS INC | Common Stock | 501575104 |  | 3050697 | 39207 | SH |  | SOLE |  | 39207 | 0 | 0 |
| BROADSTONE NET LEASE INC | Common Stock | 11135E203 |  | 5540683 | 318980 | SH |  | SOLE |  | 318980 | 0 | 0 |
| NUVATION BIO INC | Common Stock | 67080N101 |  | 1665153 | 185843 | SH |  | SOLE |  | 185843 | 0 | 0 |
| IMMUNOME INC | Common Stock | 45257U108 |  | 1227646 | 57153 | SH |  | SOLE |  | 57153 | 0 | 0 |
| LUCID GROUP INC | Common Stock | 549498202 |  | 254230 | 24052 | SH |  | SOLE |  | 24052 | 0 | 0 |
| CVS HEALTH CORP | Common Stock | 126650100 |  | 2174861 | 27405 | SH |  | SOLE |  | 27405 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 |  | 5609976 | 104004 | SH |  | SOLE |  | 104004 | 0 | 0 |
| MARVELL TECHNOLOGY INC | Common Stock | 573874104 |  | 7221600 | 84980 | SH |  | SOLE |  | 84980 | 0 | 0 |
| GENTEX CORP | Common Stock | 371901109 |  | 1591528 | 68394 | SH |  | SOLE |  | 68394 | 0 | 0 |
| MONSTER BEVERAGE CORP | Common Stock | 61174X109 |  | 2022401 | 26378 | SH |  | SOLE |  | 26378 | 0 | 0 |
| PEBBLEBROOK HOTEL TRUST | Common Stock | 70509V100 |  | 1552504 | 137147 | SH |  | SOLE |  | 137147 | 0 | 0 |
| SUPER GROUP SGHC LTD | Common Stock | G8588X103 |  | 900038 | 75317 | SH |  | SOLE |  | 75317 | 0 | 0 |
| UPSTART HOLDINGS INC | Common Stock | 91680M107 |  | 3676818 | 84080 | SH |  | SOLE |  | 84080 | 0 | 0 |
| SOFI TECHNOLOGIES INC | Common Stock | 83406F102 |  | 3053583 | 116638 | SH |  | SOLE |  | 116638 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | Common Stock | 431636109 |  | 2517098 | 290658 | SH |  | SOLE |  | 290658 | 0 | 0 |
| ROIVANT SCIENCES LTD | Common Stock | G76279101 |  | 397262 | 18307 | SH |  | SOLE |  | 18307 | 0 | 0 |
| CERTARA INC | Common Stock | 15687V109 |  | 2687323 | 305031 | SH |  | SOLE |  | 305031 | 0 | 0 |
| SBA COMMUNICATIONS CORP | Common Stock | 78410G104 |  | 1377415 | 7121 | SH |  | SOLE |  | 7121 | 0 | 0 |
| D-WAVE QUANTUM INC | Common Stock | 26740W109 |  | 1061899 | 40608 | SH |  | SOLE |  | 40608 | 0 | 0 |
| BLUE OWL CAPITAL INC | Common Stock | 09581B103 |  | 3552866 | 237809 | SH |  | SOLE |  | 237809 | 0 | 0 |
| PILGRIM'S PRIDE CORP | Common Stock | 72147K108 |  | 960987 | 24647 | SH |  | SOLE |  | 24647 | 0 | 0 |
| NUCOR CORP | Common Stock | 670346105 |  | 4270383 | 26181 | SH |  | SOLE |  | 26181 | 0 | 0 |
| ENOVIX CORP | Common Stock | 293594107 |  | 450625 | 61645 | SH |  | SOLE |  | 61645 | 0 | 0 |
| SOUTHERN CO/THE | Common Stock | 842587107 |  | 4885642 | 56028 | SH |  | SOLE |  | 56028 | 0 | 0 |
| AMN HEALTHCARE SERVICES INC | Common Stock | 001744101 |  | 254288 | 16135 | SH |  | SOLE |  | 16135 | 0 | 0 |
| REDWIRE CORP | Common Stock | 75776W103 |  | 1214282 | 159774 | SH |  | SOLE |  | 159774 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 3159993 | 18851 | SH |  | SOLE |  | 18851 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 9634245 | 75468 | SH |  | SOLE |  | 75468 | 0 | 0 |
| APPLIED INDUSTRIAL TECH INC | Common Stock | 03820C105 |  | 4552275 | 17729 | SH |  | SOLE |  | 17729 | 0 | 0 |
| APARTMENT INVT  MGMT CO -A | Common Stock | 03748R747 |  | 595247 | 100210 | SH |  | SOLE |  | 100210 | 0 | 0 |
| BLACK HILLS CORP | Common Stock | 092113109 |  | 1013046 | 14593 | SH |  | SOLE |  | 14593 | 0 | 0 |
| AMERICAN STATES WATER CO | Common Stock | 029899101 |  | 1890568 | 26084 | SH |  | SOLE |  | 26084 | 0 | 0 |
| AVISTA CORP | Common Stock | 05379B107 |  | 5265104 | 136614 | SH |  | SOLE |  | 136614 | 0 | 0 |
| CHURCH  DWIGHT CO INC | Common Stock | 171340102 |  | 3770148 | 44963 | SH |  | SOLE |  | 44963 | 0 | 0 |
| CHEMED CORP | Common Stock | 16359R103 |  | 2997587 | 7006 | SH |  | SOLE |  | 7006 | 0 | 0 |
| CACI INTERNATIONAL INC -CL A | Common Stock | 127190304 |  | 2739176 | 5141 | SH |  | SOLE |  | 5141 | 0 | 0 |
| COHEN  STEERS INC | Common Stock | 19247A100 |  | 3952880 | 62964 | SH |  | SOLE |  | 62964 | 0 | 0 |
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 |  | 1584161 | 14391 | SH |  | SOLE |  | 14391 | 0 | 0 |
| COUSINS PROPERTIES INC | Common Stock | 222795502 |  | 2544873 | 98715 | SH |  | SOLE |  | 98715 | 0 | 0 |
| CNA FINANCIAL CORP | Common Stock | 126117100 |  | 1436449 | 30089 | SH |  | SOLE |  | 30089 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | Common Stock | 252784301 |  | 2841906 | 317177 | SH |  | SOLE |  | 317177 | 0 | 0 |
| DOMINO'S PIZZA INC | Common Stock | 25754A201 |  | 2428810 | 5827 | SH |  | SOLE |  | 5827 | 0 | 0 |
| DIGITAL REALTY TRUST INC | Common Stock | 253868103 |  | 1232110 | 7964 | SH |  | SOLE |  | 7964 | 0 | 0 |
| CALIFORNIA WATER SERVICE GRP | Common Stock | 130788102 |  | 1175066 | 27119 | SH |  | SOLE |  | 27119 | 0 | 0 |
| ENERSYS | Common Stock | 29275Y102 |  | 2217099 | 15108 | SH |  | SOLE |  | 15108 | 0 | 0 |
| EPR PROPERTIES | Common Stock | 26884U109 |  | 2134473 | 42775 | SH |  | SOLE |  | 42775 | 0 | 0 |
| RYMAN HOSPITALITY PROPERTIES | Common Stock | 78377T107 |  | 574817 | 6075 | SH |  | SOLE |  | 6075 | 0 | 0 |
| FMC CORP | Common Stock | 302491303 |  | 1783543 | 128590 | SH |  | SOLE |  | 128590 | 0 | 0 |
| FIRST INDUSTRIAL REALTY TR | Common Stock | 32054K103 |  | 3528061 | 61604 | SH |  | SOLE |  | 61604 | 0 | 0 |
| FLOWERS FOODS INC | Common Stock | 343498101 |  | 2481848 | 228111 | SH |  | SOLE |  | 228111 | 0 | 0 |
| HIGHWOODS PROPERTIES INC | Common Stock | 431284108 |  | 2638597 | 102192 | SH |  | SOLE |  | 102192 | 0 | 0 |
| HAEMONETICS CORP/MASS | Common Stock | 405024100 |  | 1221406 | 15239 | SH |  | SOLE |  | 15239 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | Common Stock | 42250P103 |  | 2640240 | 164194 | SH |  | SOLE |  | 164194 | 0 | 0 |
| GETTY REALTY CORP | Common Stock | 374297109 |  | 1168179 | 42681 | SH |  | SOLE |  | 42681 | 0 | 0 |
| AGREE REALTY CORP | Common Stock | 008492100 |  | 4922170 | 68335 | SH |  | SOLE |  | 68335 | 0 | 0 |
| CUBESMART | Common Stock | 229663109 |  | 4617284 | 128080 | SH |  | SOLE |  | 128080 | 0 | 0 |
| TKO GROUP HOLDINGS INC | Common Stock | 87256C101 |  | 2829024 | 13536 | SH |  | SOLE |  | 13536 | 0 | 0 |
| ELME COMMUNITIES | Common Stock | 939653101 |  | 2356151 | 135411 | SH |  | SOLE |  | 135411 | 0 | 0 |
| WEST PHARMACEUTICAL SERVICES | Common Stock | 955306105 |  | 5538843 | 20131 | SH |  | SOLE |  | 20131 | 0 | 0 |
| WEIS MARKETS INC | Common Stock | 948849104 |  | 2559178 | 39931 | SH |  | SOLE |  | 39931 | 0 | 0 |
| WP CAREY INC | Common Stock | 92936U109 |  | 2748623 | 42707 | SH |  | SOLE |  | 42707 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 4539842 | 43048 | SH |  | SOLE |  | 43048 | 0 | 0 |
| VALLEY NATIONAL BANCORP | Common Stock | 919794107 |  | 6710651 | 574542 | SH |  | SOLE |  | 574542 | 0 | 0 |
| VORNADO REALTY TRUST | Common Stock | 929042109 |  | 3095173 | 93004 | SH |  | SOLE |  | 93004 | 0 | 0 |
| KEMPER CORP | Common Stock | 488401100 |  | 6211660 | 153223 | SH |  | SOLE |  | 153223 | 0 | 0 |
| TORO CO | Common Stock | 891092108 |  | 3564678 | 45283 | SH |  | SOLE |  | 45283 | 0 | 0 |
| GLOBE LIFE INC | Common Stock | 37959E102 |  | 1750208 | 12514 | SH |  | SOLE |  | 12514 | 0 | 0 |
| SUN COMMUNITIES INC | Common Stock | 866674104 |  | 6090796 | 49155 | SH |  | SOLE |  | 49155 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | Common Stock | 81725T100 |  | 334180 | 3557 | SH |  | SOLE |  | 3557 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | Common Stock | 603158106 |  | 1286045 | 21100 | SH |  | SOLE |  | 21100 | 0 | 0 |
| MSA SAFETY INC | Common Stock | 553498106 |  | 3437085 | 21463 | SH |  | SOLE |  | 21463 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | Common Stock | 58463J304 |  | 2713965 | 542793 | SH |  | SOLE |  | 542793 | 0 | 0 |
| MODINE MANUFACTURING CO | Common Stock | 607828100 |  | 8520074 | 63816 | SH |  | SOLE |  | 63816 | 0 | 0 |
| MOLINA HEALTHCARE INC | Common Stock | 60855R100 |  | 751775 | 4332 | SH |  | SOLE |  | 4332 | 0 | 0 |
| NATL HEALTH INVESTORS INC | Common Stock | 63633D104 |  | 688552 | 9016 | SH |  | SOLE |  | 9016 | 0 | 0 |
| LXP INDUSTRIAL TRUST | Common Stock | 529043408 |  | 3003209 | 60573 | SH |  | SOLE |  | 60573 | 0 | 0 |
| LTC PROPERTIES INC | Common Stock | 502175102 |  | 1884746 | 54821 | SH |  | SOLE |  | 54821 | 0 | 0 |
| M/I HOMES INC | Common Stock | 55305B101 |  | 2399190 | 18751 | SH |  | SOLE |  | 18751 | 0 | 0 |
| JACOBS SOLUTIONS INC | Common Stock | 46982L108 |  | 1271484 | 9599 | SH |  | SOLE |  | 9599 | 0 | 0 |
| IDACORP INC | Common Stock | 451107106 |  | 3787814 | 29929 | SH |  | SOLE |  | 29929 | 0 | 0 |
| IDT CORP-CLASS B | Common Stock | 448947507 |  | 1523139 | 29743 | SH |  | SOLE |  | 29743 | 0 | 0 |
| IDEX CORP | Common Stock | 45167R104 |  | 287017 | 1613 | SH |  | SOLE |  | 1613 | 0 | 0 |
| ENVIRI CORP | Common Stock | 415864107 |  | 3524452 | 196677 | SH |  | SOLE |  | 196677 | 0 | 0 |
| STIFEL FINANCIAL CORP | Common Stock | 860630102 |  | 6993036 | 55846 | SH |  | SOLE |  | 55846 | 0 | 0 |
| SAFEHOLD INC | Common Stock | 78646V107 |  | 186964 | 13657 | SH |  | SOLE |  | 13657 | 0 | 0 |
| STEPAN CO | Common Stock | 858586100 |  | 2248227 | 47471 | SH |  | SOLE |  | 47471 | 0 | 0 |
| JM SMUCKER CO/THE | Common Stock | 832696405 |  | 935455 | 9564 | SH |  | SOLE |  | 9564 | 0 | 0 |
| SNAP-ON INC | Common Stock | 833034101 |  | 1188870 | 3450 | SH |  | SOLE |  | 3450 | 0 | 0 |
| SONOCO PRODUCTS CO | Common Stock | 835495102 |  | 2568214 | 58850 | SH |  | SOLE |  | 58850 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | Common Stock | 810186106 |  | 2214849 | 37958 | SH |  | SOLE |  | 37958 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 7188522 | 26442 | SH |  | SOLE |  | 26442 | 0 | 0 |
| REINSURANCE GROUP OF AMERICA | Common Stock | 759351604 |  | 3961977 | 19473 | SH |  | SOLE |  | 19473 | 0 | 0 |
| RPC INC | Common Stock | 749660106 |  | 406227 | 74674 | SH |  | SOLE |  | 74674 | 0 | 0 |
| BOSTON BEER COMPANY INC-A | Common Stock | 100557107 |  | 4806442 | 24632 | SH |  | SOLE |  | 24632 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | Common Stock | 58502B106 |  | 222841 | 10418 | SH |  | SOLE |  | 10418 | 0 | 0 |
| NEWELL BRANDS INC | Common Stock | 651229106 |  | 2601482 | 699323 | SH |  | SOLE |  | 699323 | 0 | 0 |
| COPT DEFENSE PROPERTIES | Common Stock | 22002T108 |  | 1827016 | 65720 | SH |  | SOLE |  | 65720 | 0 | 0 |
| OMEGA HEALTHCARE INVESTORS | Common Stock | 681936100 |  | 5537534 | 124888 | SH |  | SOLE |  | 124888 | 0 | 0 |
| TUTOR PERINI CORP | Common Stock | 901109108 |  | 1500913 | 22395 | SH |  | SOLE |  | 22395 | 0 | 0 |
| AVADEL PHARMACEUTICALS | Common Stock | G29687103 |  | 547305 | 25397 | SH |  | SOLE |  | 25397 | 0 | 0 |
| BGC GROUP INC-A | Common Stock | 088929104 |  | 760014 | 85108 | SH |  | SOLE |  | 85108 | 0 | 0 |
| EXACT SCIENCES CORP | Common Stock | 30063P105 |  | 2849570 | 28058 | SH |  | SOLE |  | 28058 | 0 | 0 |
| HARMONIC INC | Common Stock | 413160102 |  | 684517 | 69213 | SH |  | SOLE |  | 69213 | 0 | 0 |
| HOME BANCSHARES INC | Common Stock | 436893200 |  | 819788 | 29510 | SH |  | SOLE |  | 29510 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | Common Stock | 268158201 |  | 635256 | 41304 | SH |  | SOLE |  | 41304 | 0 | 0 |
| DEXCOM INC | Common Stock | 252131107 |  | 1576951 | 23760 | SH |  | SOLE |  | 23760 | 0 | 0 |
| PREFERRED BANK/LOS ANGELES | Common Stock | 740367404 |  | 359873 | 3811 | SH |  | SOLE |  | 3811 | 0 | 0 |
| PC CONNECTION INC | Common Stock | 69318J100 |  | 1157048 | 20032 | SH |  | SOLE |  | 20032 | 0 | 0 |
| PDF SOLUTIONS INC | Common Stock | 693282105 |  | 1571090 | 55068 | SH |  | SOLE |  | 55068 | 0 | 0 |
| INNOSPEC INC | Common Stock | 45768S105 |  | 3407867 | 44524 | SH |  | SOLE |  | 44524 | 0 | 0 |
| IES HOLDINGS INC | Common Stock | 44951W106 |  | 2049357 | 5268 | SH |  | SOLE |  | 5268 | 0 | 0 |
| INCYTE CORP | Common Stock | 45337C102 |  | 881819 | 8928 | SH |  | SOLE |  | 8928 | 0 | 0 |
| LIQUIDITY SERVICES INC | ADR | 53635B107 |  | 576921 | 19034 | SH |  | SOLE |  | 19034 | 0 | 0 |
| LEMAITRE VASCULAR INC | Common Stock | 525558201 |  | 906617 | 11179 | SH |  | SOLE |  | 11179 | 0 | 0 |
| CHENIERE ENERGY INC | Common Stock | 16411R208 |  | 6632392 | 34119 | SH |  | SOLE |  | 34119 | 0 | 0 |
| BADGER METER INC | Common Stock | 056525108 |  | 663107 | 3802 | SH |  | SOLE |  | 3802 | 0 | 0 |
| DARLING INGREDIENTS INC | Common Stock | 237266101 |  | 1610640 | 44740 | SH |  | SOLE |  | 44740 | 0 | 0 |
| XPO INC | Common Stock | 983793100 |  | 662018 | 4871 | SH |  | SOLE |  | 4871 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 |  | 2670220 | 6715 | SH |  | SOLE |  | 6715 | 0 | 0 |
| ASGN INC | Common Stock | 00191U102 |  | 2378490 | 49377 | SH |  | SOLE |  | 49377 | 0 | 0 |
| PARK NATIONAL CORP | Common Stock | 700658107 |  | 1111066 | 7301 | SH |  | SOLE |  | 7301 | 0 | 0 |
| SEABOARD CORP | Common Stock | 811543107 |  | 3991448 | 898 | SH |  | SOLE |  | 898 | 0 | 0 |
| UMH PROPERTIES INC | Common Stock | 903002103 |  | 739195 | 46461 | SH |  | SOLE |  | 46461 | 0 | 0 |
| REPLIGEN CORP | Common Stock | 759916109 |  | 1380521 | 8425 | SH |  | SOLE |  | 8425 | 0 | 0 |
| WINMARK CORP | Common Stock | 974250102 |  | 2704189 | 6678 | SH |  | SOLE |  | 6678 | 0 | 0 |
| UNITED STATES LIME  MINERAL | Common Stock | 911922102 |  | 2209442 | 18452 | SH |  | SOLE |  | 18452 | 0 | 0 |
| INNOVIVA INC | Common Stock | 45781M101 |  | 248456 | 12429 | SH |  | SOLE |  | 12429 | 0 | 0 |
| TERAWULF INC | Common Stock | 88080T104 |  | 1526929 | 132892 | SH |  | SOLE |  | 132892 | 0 | 0 |
| QCR HOLDINGS INC | Common Stock | 74727A104 |  | 2096828 | 25172 | SH |  | SOLE |  | 25172 | 0 | 0 |
| GENTHERM INC | Common Stock | 37253A103 |  | 1792132 | 49275 | SH |  | SOLE |  | 49275 | 0 | 0 |
| ACV AUCTIONS INC-A | Common Stock | 00091G104 |  | 1949237 | 243047 | SH |  | SOLE |  | 243047 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | Common Stock | 981811102 |  | 2147684 | 41646 | SH |  | SOLE |  | 41646 | 0 | 0 |
| MANPOWERGROUP INC | Common Stock | 56418H100 |  | 2858867 | 96161 | SH |  | SOLE |  | 96161 | 0 | 0 |
| DOUBLEVERIFY HOLDINGS INC | Common Stock | 25862V105 |  | 3118864 | 272628 | SH |  | SOLE |  | 272628 | 0 | 0 |
| UIPATH INC - CLASS A | Common Stock | 90364P105 |  | 4244961 | 258997 | SH |  | SOLE |  | 258997 | 0 | 0 |
| COMPASS INC - CLASS A | Common Stock | 20464U100 |  | 163275 | 15447 | SH |  | SOLE |  | 15447 | 0 | 0 |
| ARGAN INC | Common Stock | 04010E109 |  | 2715544 | 8667 | SH |  | SOLE |  | 8667 | 0 | 0 |
| HALLADOR ENERGY CO | Common Stock | 40609P105 |  | 212372 | 11154 | SH |  | SOLE |  | 11154 | 0 | 0 |
| FRANKLIN RESOURCES INC | Common Stock | 354613101 |  | 2877861 | 120463 | SH |  | SOLE |  | 120463 | 0 | 0 |
| PRIMORIS SERVICES CORP | Common Stock | 74164F103 |  | 594010 | 4785 | SH |  | SOLE |  | 4785 | 0 | 0 |
| NEOGENOMICS INC | Common Stock | 64049M209 |  | 1426076 | 121265 | SH |  | SOLE |  | 121265 | 0 | 0 |
| NORTHERN OIL AND GAS INC | Common Stock | 665531307 |  | 4201722 | 195702 | SH |  | SOLE |  | 195702 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | Common Stock | 911549103 |  | 646154 | 128716 | SH |  | SOLE |  | 128716 | 0 | 0 |
| VERA THERAPEUTICS INC | Common Stock | 92337R101 |  | 1553736 | 30682 | SH |  | SOLE |  | 30682 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP-A | Common Stock | 98956A105 |  | 1053784 | 51783 | SH |  | SOLE |  | 51783 | 0 | 0 |
| VALARIS LTD | Common Stock | G9460G101 |  | 1064750 | 21126 | SH |  | SOLE |  | 21126 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | Common Stock | 23954D109 |  | 331438 | 35562 | SH |  | SOLE |  | 35562 | 0 | 0 |
| AURORA INNOVATION INC | Common Stock | 051774107 |  | 2193873 | 571321 | SH |  | SOLE |  | 571321 | 0 | 0 |
| SENSATA TECHNOLOGIES HOLDING | Common Stock | G8060N102 |  | 2075532 | 62347 | SH |  | SOLE |  | 62347 | 0 | 0 |
| GULFPORT ENERGY CORP | Common Stock | 402635502 |  | 3725933 | 17914 | SH |  | SOLE |  | 17914 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | Common Stock | 53228F101 |  | 1736395 | 246647 | SH |  | SOLE |  | 246647 | 0 | 0 |
| JANUX THERAPEUTICS INC | Common Stock | 47103J105 |  | 791609 | 57363 | SH |  | SOLE |  | 57363 | 0 | 0 |
| PAYMENTUS HOLDINGS INC-A | Common Stock | 70439P108 |  | 1337868 | 42351 | SH |  | SOLE |  | 42351 | 0 | 0 |
| MISTER CAR WASH INC | Common Stock | 60646V105 |  | 539487 | 97030 | SH |  | SOLE |  | 97030 | 0 | 0 |
| DENTSPLY SIRONA INC | Common Stock | 24906P109 |  | 6851531 | 599434 | SH |  | SOLE |  | 599434 | 0 | 0 |
| DT MIDSTREAM INC | Common Stock | 23345M107 |  | 3963921 | 33121 | SH |  | SOLE |  | 33121 | 0 | 0 |
| UNITED RENTALS INC | Common Stock | 911363109 |  | 5647435 | 6978 | SH |  | SOLE |  | 6978 | 0 | 0 |
| SS TECHNOLOGIES HOLDINGS | Common Stock | 78467J100 |  | 8643653 | 98875 | SH |  | SOLE |  | 98875 | 0 | 0 |
| PINNACLE FINANCIAL PARTNERS | Common Stock | 72348N109 |  | 4085647 | 42822 | SH |  | SOLE |  | 42822 | 0 | 0 |
| PROGRESS SOFTWARE CORP | Common Stock | 743312100 |  | 1009474 | 23498 | SH |  | SOLE |  | 23498 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 |  | 1453474 | 10248 | SH |  | SOLE |  | 10248 | 0 | 0 |
| N B T BANCORP INC | Common Stock | 628778102 |  | 1761112 | 42416 | SH |  | SOLE |  | 42416 | 0 | 0 |
| NEOGEN CORP | Common Stock | 640491106 |  | 152543 | 21823 | SH |  | SOLE |  | 21823 | 0 | 0 |
| PEGASYSTEMS INC | Common Stock | 705573103 |  | 1288041 | 21568 | SH |  | SOLE |  | 21568 | 0 | 0 |
| MONARCH CASINO  RESORT INC | Common Stock | 609027107 |  | 1339417 | 13996 | SH |  | SOLE |  | 13996 | 0 | 0 |
| MCGRATH RENTCORP | Common Stock | 580589109 |  | 1236705 | 11786 | SH |  | SOLE |  | 11786 | 0 | 0 |
| MORNINGSTAR INC | Common Stock | 617700109 |  | 2188529 | 10071 | SH |  | SOLE |  | 10071 | 0 | 0 |
| J  J SNACK FOODS CORP | Common Stock | 466032109 |  | 1457397 | 16127 | SH |  | SOLE |  | 16127 | 0 | 0 |
| MARZETTI COMPANY/THE | Common Stock | 513847103 |  | 2255514 | 13718 | SH |  | SOLE |  | 13718 | 0 | 0 |
| LAKELAND FINANCIAL CORP | Common Stock | 511656100 |  | 412715 | 7233 | SH |  | SOLE |  | 7233 | 0 | 0 |
| HURON CONSULTING GROUP INC | Common Stock | 447462102 |  | 1341090 | 7756 | SH |  | SOLE |  | 7756 | 0 | 0 |
| COHERENT CORP | Common Stock | 19247G107 |  | 2324659 | 12595 | SH |  | SOLE |  | 12595 | 0 | 0 |
| LINCOLN ELECTRIC HOLDINGS | Common Stock | 533900106 |  | 2303420 | 9612 | SH |  | SOLE |  | 9612 | 0 | 0 |
| HANCOCK WHITNEY CORP | Common Stock | 410120109 |  | 2382587 | 37415 | SH |  | SOLE |  | 37415 | 0 | 0 |
| FIRST MERCHANTS CORP | Common Stock | 320817109 |  | 3555952 | 94876 | SH |  | SOLE |  | 94876 | 0 | 0 |
| FULTON FINANCIAL CORP | Common Stock | 360271100 |  | 2709505 | 140171 | SH |  | SOLE |  | 140171 | 0 | 0 |
| ENCORE CAPITAL GROUP INC | Common Stock | 292554102 |  | 1172982 | 21582 | SH |  | SOLE |  | 21582 | 0 | 0 |
| EXPONENT INC | Common Stock | 30214U102 |  | 2974486 | 42823 | SH |  | SOLE |  | 42823 | 0 | 0 |
| FIRST BANCORP/NC | Common Stock | 318910106 |  | 751641 | 14799 | SH |  | SOLE |  | 14799 | 0 | 0 |
| FIRST CITIZENS BCSHS  -CL A | Common Stock | 31946M103 |  | 5296772 | 2468 | SH |  | SOLE |  | 2468 | 0 | 0 |
| FRANKLIN ELECTRIC CO INC | Common Stock | 353514102 |  | 5705434 | 59724 | SH |  | SOLE |  | 59724 | 0 | 0 |
| DECKERS OUTDOOR CORP | Common Stock | 243537107 |  | 3044270 | 29365 | SH |  | SOLE |  | 29365 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | Common Stock | 198516106 |  | 472727 | 8581 | SH |  | SOLE |  | 8581 | 0 | 0 |
| COPART INC | Common Stock | 217204106 |  | 742480 | 18965 | SH |  | SOLE |  | 18965 | 0 | 0 |
| CRA INTERNATIONAL INC | Common Stock | 12618T105 |  | 2351343 | 11716 | SH |  | SOLE |  | 11716 | 0 | 0 |
| CVB FINANCIAL CORP | Common Stock | 126600105 |  | 540200 | 29043 | SH |  | SOLE |  | 29043 | 0 | 0 |
| CORVEL CORP | Common Stock | 221006109 |  | 1388724 | 20522 | SH |  | SOLE |  | 20522 | 0 | 0 |
| BOK FINANCIAL CORPORATION | Common Stock | 05561Q201 |  | 7100374 | 59939 | SH |  | SOLE |  | 59939 | 0 | 0 |
| FIRST BUSEY CORP | Common Stock | 319383204 |  | 3347919 | 140728 | SH |  | SOLE |  | 140728 | 0 | 0 |
| CAPITOL FEDERAL FINANCIAL IN | Common Stock | 14057J101 |  | 305572 | 44871 | SH |  | SOLE |  | 44871 | 0 | 0 |
| CITY HOLDING CO | Common Stock | 177835105 |  | 644634 | 5408 | SH |  | SOLE |  | 5408 | 0 | 0 |
| BANCFIRST CORP | Common Stock | 05945F103 |  | 3066735 | 28926 | SH |  | SOLE |  | 28926 | 0 | 0 |
| BEL FUSE INC-CL B | Common Stock | 077347300 |  | 1252548 | 7384 | SH |  | SOLE |  | 7384 | 0 | 0 |
| AMERISAFE INC | Common Stock | 03071H100 |  | 665568 | 17328 | SH |  | SOLE |  | 17328 | 0 | 0 |
| WESBANCO INC | Common Stock | 950810101 |  | 3425681 | 103059 | SH |  | SOLE |  | 103059 | 0 | 0 |
| VICOR CORP | Common Stock | 925815102 |  | 1221382 | 11144 | SH |  | SOLE |  | 11144 | 0 | 0 |
| WESTAMERICA BANCORPORATION | Common Stock | 957090103 |  | 3055715 | 63887 | SH |  | SOLE |  | 63887 | 0 | 0 |
| WD-40 CO | Common Stock | 929236107 |  | 1843378 | 9362 | SH |  | SOLE |  | 9362 | 0 | 0 |
| S  T BANCORP INC | Common Stock | 783859101 |  | 1046907 | 26605 | SH |  | SOLE |  | 26605 | 0 | 0 |
| SYNAPTICS INC | Common Stock | 87157D109 |  | 1358711 | 18356 | SH |  | SOLE |  | 18356 | 0 | 0 |
| TEXAS CAPITAL BANCSHARES INC | Common Stock | 88224Q107 |  | 831248 | 9181 | SH |  | SOLE |  | 9181 | 0 | 0 |
| SAFETY INSURANCE GROUP INC | Common Stock | 78648T100 |  | 3155978 | 40508 | SH |  | SOLE |  | 40508 | 0 | 0 |
| SEACOAST BANKING CORP/FL | Common Stock | 811707801 |  | 566188 | 18020 | SH |  | SOLE |  | 18020 | 0 | 0 |
| SINCLAIR INC | Common Stock | 829242106 |  | 271652 | 17755 | SH |  | SOLE |  | 17755 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 6396172 | 28774 | SH |  | SOLE |  | 28774 | 0 | 0 |
| SILGAN HOLDINGS INC | Common Stock | 827048109 |  | 2637614 | 65336 | SH |  | SOLE |  | 65336 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | Common Stock | 42328H109 |  | 1565331 | 29264 | SH |  | SOLE |  | 29264 | 0 | 0 |
| SIMMONS FIRST NATL CORP-CL A | Common Stock | 828730200 |  | 3578654 | 189849 | SH |  | SOLE |  | 189849 | 0 | 0 |
| PHILLIPS EDISON  COMPANY IN | Common Stock | 71844V201 |  | 4331643 | 121778 | SH |  | SOLE |  | 121778 | 0 | 0 |
| VICTORIA'S SECRET  CO | Common Stock | 926400102 |  | 959405 | 17711 | SH |  | SOLE |  | 17711 | 0 | 0 |
| GXO LOGISTICS INC | Common Stock | 36262G101 |  | 1278468 | 24287 | SH |  | SOLE |  | 24287 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | Common Stock | 05156V102 |  | 893758 | 56035 | SH |  | SOLE |  | 56035 | 0 | 0 |
| FERGUSON ENTERPRISES INC | Common Stock | 31488V107 |  | 4134016 | 18569 | SH |  | SOLE |  | 18569 | 0 | 0 |
| DUTCH BROS INC-CLASS A | Common Stock | 26701L100 |  | 9953392 | 162584 | SH |  | SOLE |  | 162584 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | Common Stock | 74276L105 |  | 1245879 | 39602 | SH |  | SOLE |  | 39602 | 0 | 0 |
| HERC HOLDINGS INC | Common Stock | 42704L104 |  | 609990 | 4111 | SH |  | SOLE |  | 4111 | 0 | 0 |
| WILLDAN GROUP INC | Common Stock | 96924N100 |  | 953465 | 9198 | SH |  | SOLE |  | 9198 | 0 | 0 |
| GLOBALSTAR INC | Common Stock | 378973507 |  | 1244484 | 20388 | SH |  | SOLE |  | 20388 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | Common Stock | 53190C102 |  | 8294023 | 312040 | SH |  | SOLE |  | 312040 | 0 | 0 |
| FLUENCE ENERGY INC | Common Stock | 34379V103 |  | 754607 | 38150 | SH |  | SOLE |  | 38150 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 4542214 | 6857 | SH |  | SOLE |  | 6857 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC-A | Common Stock | 76954A103 |  | 326733 | 16577 | SH |  | SOLE |  | 16577 | 0 | 0 |
| MOLSON COORS BEVERAGE CO - B | Common Stock | 60871R209 |  | 849949 | 18208 | SH |  | SOLE |  | 18208 | 0 | 0 |
| ARHAUS INC | Common Stock | 04035M102 |  | 2049760 | 182851 | SH |  | SOLE |  | 182851 | 0 | 0 |
| GLOBALFOUNDRIES INC | Common Stock | G39387108 |  | 4473636 | 128111 | SH |  | SOLE |  | 128111 | 0 | 0 |
| UDEMY INC | Common Stock | 902685106 |  | 207792 | 35520 | SH |  | SOLE |  | 35520 | 0 | 0 |
| VITA COCO CO INC/THE | Common Stock | 92846Q107 |  | 3707042 | 69931 | SH |  | SOLE |  | 69931 | 0 | 0 |
| QUANTA SERVICES INC | Common Stock | 74762E102 |  | 724255 | 1716 | SH |  | SOLE |  | 1716 | 0 | 0 |
| MOHAWK INDUSTRIES INC | Common Stock | 608190104 |  | 2596094 | 23752 | SH |  | SOLE |  | 23752 | 0 | 0 |
| GRACO INC | Common Stock | 384109104 |  | 1854161 | 22620 | SH |  | SOLE |  | 22620 | 0 | 0 |
| INTUITIVE MACHINES INC | Common Stock | 46125A100 |  | 1575706 | 97086 | SH |  | SOLE |  | 97086 | 0 | 0 |
| SWEETGREEN INC - CLASS A | Common Stock | 87043Q108 |  | 895659 | 132494 | SH |  | SOLE |  | 132494 | 0 | 0 |
| PROFRAC HOLDING CORP-A | Common Stock | 74319N100 |  | 504545 | 129703 | SH |  | SOLE |  | 129703 | 0 | 0 |
| CRESCENT ENERGY INC-A | Common Stock | 44952J104 |  | 974389 | 116137 | SH |  | SOLE |  | 116137 | 0 | 0 |
| SAVERS VALUE VILLAGE INC | Common Stock | 80517M109 |  | 489995 | 52462 | SH |  | SOLE |  | 52462 | 0 | 0 |
| EXCELERATE ENERGY INC-A | Common Stock | 30069T101 |  | 568658 | 20273 | SH |  | SOLE |  | 20273 | 0 | 0 |
| NRG ENERGY INC | Common Stock | 629377508 |  | 1942091 | 12196 | SH |  | SOLE |  | 12196 | 0 | 0 |
| ROSS STORES INC | Common Stock | 778296103 |  | 280838 | 1559 | SH |  | SOLE |  | 1559 | 0 | 0 |
| ASHLAND INC | Common Stock | 044186104 |  | 2088769 | 35602 | SH |  | SOLE |  | 35602 | 0 | 0 |
| WESTERN DIGITAL CORP | Common Stock | 958102105 |  | 817766 | 4747 | SH |  | SOLE |  | 4747 | 0 | 0 |
| LIONSGATE STUDIOS CORP | Common Stock | 53626N102 |  | 397538 | 43542 | SH |  | SOLE |  | 43542 | 0 | 0 |
| CIMPRESS PLC | Common Stock | G2143T103 |  | 620352 | 9316 | SH |  | SOLE |  | 9316 | 0 | 0 |
| FTI CONSULTING INC | Common Stock | 302941109 |  | 1797986 | 10525 | SH |  | SOLE |  | 10525 | 0 | 0 |
| ESTEE LAUDER COMPANIES-CL A | Common Stock | 518439104 |  | 1353297 | 12923 | SH |  | SOLE |  | 12923 | 0 | 0 |
| PRIMO BRANDS CORP | Common Stock | 741623102 |  | 1532387 | 93724 | SH |  | SOLE |  | 93724 | 0 | 0 |
| CARNIVAL CORP | Common Stock | 143658300 |  | 3683552 | 120614 | SH |  | SOLE |  | 120614 | 0 | 0 |
| TOLL BROTHERS INC | Common Stock | 889478103 |  | 1010634 | 7474 | SH |  | SOLE |  | 7474 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 13402218 | 57938 | SH |  | SOLE |  | 57938 | 0 | 0 |
| SANOFI-ADR | Common Stock | 80105N105 |  | 1301442 | 26856 | SH |  | SOLE |  | 26856 | 0 | 0 |
| EQUITY RESIDENTIAL | Common Stock | 29476L107 |  | 4815436 | 76387 | SH |  | SOLE |  | 76387 | 0 | 0 |
| IVANHOE ELECTRIC INC / US | Common Stock | 46578C108 |  | 1240991 | 77659 | SH |  | SOLE |  | 77659 | 0 | 0 |
| SLB LTD | Common Stock | 806857108 |  | 4492686 | 117058 | SH |  | SOLE |  | 117058 | 0 | 0 |
| ELLINGTON FINANCIAL INC | Common Stock | 28852N109 |  | 3894513 | 286783 | SH |  | SOLE |  | 286783 | 0 | 0 |
| LAM RESEARCH CORP | Common Stock | 512807306 |  | 2413809 | 14101 | SH |  | SOLE |  | 14101 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | Common Stock | 44267T102 |  | 2055513 | 25768 | SH |  | SOLE |  | 25768 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | Common Stock | 78573L106 |  | 926810 | 48934 | SH |  | SOLE |  | 48934 | 0 | 0 |
| KIRBY CORP | Common Stock | 497266106 |  | 1020377 | 9261 | SH |  | SOLE |  | 9261 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | Common Stock | 03214Q108 |  | 567173 | 71885 | SH |  | SOLE |  | 71885 | 0 | 0 |
| PRIME MEDICINE INC | Common Stock | 74168J101 |  | 783731 | 225859 | SH |  | SOLE |  | 225859 | 0 | 0 |
| AMERICAN ASSETS TRUST INC | Common Stock | 024013104 |  | 924087 | 48816 | SH |  | SOLE |  | 48816 | 0 | 0 |
| ASP ISOTOPES INC | Common Stock | 00218A105 |  | 164443 | 30737 | SH |  | SOLE |  | 30737 | 0 | 0 |
| CHEVRON CORP | Common Stock | 166764100 |  | 14989066 | 98347 | SH |  | SOLE |  | 98347 | 0 | 0 |
| KINDER MORGAN INC | Common Stock | 49456B101 |  | 2583043 | 93963 | SH |  | SOLE |  | 93963 | 0 | 0 |
| MASTERBRAND INC | Common Stock | 57638P104 |  | 890553 | 80666 | SH |  | SOLE |  | 80666 | 0 | 0 |
| TRINITY INDUSTRIES INC | Common Stock | 896522109 |  | 859485 | 32507 | SH |  | SOLE |  | 32507 | 0 | 0 |
| KENVUE INC | ETP | 49177J102 |  | 4151282 | 240654 | SH |  | SOLE |  | 240654 | 0 | 0 |
| INSPERITY INC | Common Stock | 45778Q107 |  | 1803578 | 46580 | SH |  | SOLE |  | 46580 | 0 | 0 |
| MADISON SQUARE GARDEN ENTERT | Common Stock | 558256103 |  | 208770 | 3874 | SH |  | SOLE |  | 3874 | 0 | 0 |
| CLEANSPARK INC | Common Stock | 18452B209 |  | 491306 | 48548 | SH |  | SOLE |  | 48548 | 0 | 0 |
| STAG INDUSTRIAL INC | Common Stock | 85254J102 |  | 3073945 | 83622 | SH |  | SOLE |  | 83622 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | Common Stock | 04956D107 |  | 7887361 | 151943 | SH |  | SOLE |  | 151943 | 0 | 0 |
| TALEN ENERGY CORP | Common Stock | 87422Q109 |  | 2295895 | 6125 | SH |  | SOLE |  | 6125 | 0 | 0 |
| CAVA GROUP INC | Common Stock | 148929102 |  | 640073 | 10906 | SH |  | SOLE |  | 10906 | 0 | 0 |
| THERMON GROUP HOLDINGS INC | Common Stock | 88362T103 |  | 2865073 | 77101 | SH |  | SOLE |  | 77101 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 841040 | 7516 | SH |  | SOLE |  | 7516 | 0 | 0 |
| RPM INTERNATIONAL INC | Common Stock | 749685103 |  | 2644824 | 25431 | SH |  | SOLE |  | 25431 | 0 | 0 |
| ORACLE CORP | Common Stock | 68389X105 |  | 2651751 | 13605 | SH |  | SOLE |  | 13605 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | Common Stock | M2029K104 |  | 880782 | 21535 | SH |  | SOLE |  | 21535 | 0 | 0 |
| LITHIUM AMERICAS CORP | Common Stock | 53681J103 |  | 1088988 | 249768 | SH |  | SOLE |  | 249768 | 0 | 0 |
| RICHTECH ROBOTICS INC-CL B | Common Stock | 765504105 |  | 152401 | 47183 | SH |  | SOLE |  | 47183 | 0 | 0 |
| CG ONCOLOGY INC | Common Stock | 156944100 |  | 369320 | 8895 | SH |  | SOLE |  | 8895 | 0 | 0 |
| ZILLOW GROUP INC - A | Common Stock | 98954M101 |  | 1127296 | 16522 | SH |  | SOLE |  | 16522 | 0 | 0 |
| CORE SCIENTIFIC INC | Common Stock | 21874A106 |  | 1616029 | 110991 | SH |  | SOLE |  | 110991 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | Common Stock | 398182303 |  | 2319446 | 49287 | SH |  | SOLE |  | 49287 | 0 | 0 |
| ASTERA LABS INC | Common Stock | 04626A103 |  | 456325 | 2743 | SH |  | SOLE |  | 2743 | 0 | 0 |
| CENTURI HOLDINGS INC | Common Stock | 155923105 |  | 3053255 | 120921 | SH |  | SOLE |  | 120921 | 0 | 0 |
| LOAR HOLDINGS INC | Common Stock | 53947R105 |  | 4431152 | 65164 | SH |  | SOLE |  | 65164 | 0 | 0 |
| RUBRIK INC-A | Common Stock | 781154109 |  | 5158117 | 67444 | SH |  | SOLE |  | 67444 | 0 | 0 |
| VIKING HOLDINGS LTD | Common Stock | G93A5A101 |  | 1019663 | 14279 | SH |  | SOLE |  | 14279 | 0 | 0 |
| BOWHEAD SPECIALTY HOLDINGS I | Common Stock | 10240L102 |  | 683019 | 23932 | SH |  | SOLE |  | 23932 | 0 | 0 |
| RAPPORT THERAPEUTICS INC | Common Stock | 75383L102 |  | 639385 | 21074 | SH |  | SOLE |  | 21074 | 0 | 0 |
| TEMPUS AI INC | Common Stock | 88023B103 |  | 1887474 | 31964 | SH |  | SOLE |  | 31964 | 0 | 0 |
| LIFE360 INC | Common Stock | 532206109 |  | 5943405 | 92663 | SH |  | SOLE |  | 92663 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | Common Stock | 20603L102 |  | 1585047 | 80541 | SH |  | SOLE |  | 80541 | 0 | 0 |
| ONESTREAM INC | Common Stock | 68278B107 |  | 1023068 | 55662 | SH |  | SOLE |  | 55662 | 0 | 0 |
| BICARA THERAPEUTICS INC | Common Stock | 055477103 |  | 633414 | 37636 | SH |  | SOLE |  | 37636 | 0 | 0 |
| UBIQUITI INC | Common Stock | 90353W103 |  | 1591988 | 2877 | SH |  | SOLE |  | 2877 | 0 | 0 |
| STANDARDAERO INC | Common Stock | 85423L103 |  | 1866150 | 65068 | SH |  | SOLE |  | 65068 | 0 | 0 |
| CURBLINE PROPERTIES CORP | Common Stock | 23128Q101 |  | 732554 | 31562 | SH |  | SOLE |  | 31562 | 0 | 0 |
| FLOWCO HOLDINGS INC-CL A | Common Stock | 342909108 |  | 1584598 | 84557 | SH |  | SOLE |  | 84557 | 0 | 0 |
| SIONNA THERAPEUTICS INC | Common Stock | 829401108 |  | 246470 | 5991 | SH |  | SOLE |  | 5991 | 0 | 0 |
| VENTURE GLOBAL INC-CL A | Common Stock | 92333F101 |  | 873062 | 128015 | SH |  | SOLE |  | 128015 | 0 | 0 |
| SMITHFIELD FOODS INC | Common Stock | 832248207 |  | 4514657 | 202179 | SH |  | SOLE |  | 202179 | 0 | 0 |
| BETA BIONICS INC | Common Stock | 08659B102 |  | 637006 | 20906 | SH |  | SOLE |  | 20906 | 0 | 0 |
| HINGE HEALTH INC-A | Common Stock | 433313103 |  | 928907 | 19998 | SH |  | SOLE |  | 19998 | 0 | 0 |
| STUBHUB HOLDINGS INC-CLASS A | Common Stock | 86384P109 |  | 255947 | 18917 | SH |  | SOLE |  | 18917 | 0 | 0 |
| CUSTOMERS BANCORP INC | Common Stock | 23204G100 |  | 1552191 | 21228 | SH |  | SOLE |  | 21228 | 0 | 0 |
| CHIME FINANCIAL INC-CL A | Common Stock | 16935C109 |  | 367759 | 14611 | SH |  | SOLE |  | 14611 | 0 | 0 |
| MNTN INC-A | Common Stock | 55318A108 |  | 850892 | 71264 | SH |  | SOLE |  | 71264 | 0 | 0 |
| ACADIA HEALTHCARE CO INC | Common Stock | 00404A109 |  | 2182663 | 153817 | SH |  | SOLE |  | 153817 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | Common Stock | 172573107 |  | 561999 | 7087 | SH |  | SOLE |  | 7087 | 0 | 0 |
| CARIS LIFE SCIENCES INC | Common Stock | 142152107 |  | 2108838 | 78163 | SH |  | SOLE |  | 78163 | 0 | 0 |
| PROTO LABS INC | Common Stock | 743713109 |  | 806556 | 15943 | SH |  | SOLE |  | 15943 | 0 | 0 |
| ALLISON TRANSMISSION HOLDING | Common Stock | 01973R101 |  | 11310681 | 115533 | SH |  | SOLE |  | 115533 | 0 | 0 |
| GARTNER INC | Common Stock | 366651107 |  | 1229360 | 4873 | SH |  | SOLE |  | 4873 | 0 | 0 |
| ENPHASE ENERGY INC | Common Stock | 29355A107 |  | 608790 | 18995 | SH |  | SOLE |  | 18995 | 0 | 0 |
| SIMPSON MANUFACTURING CO INC | Common Stock | 829073105 |  | 3075196 | 19045 | SH |  | SOLE |  | 19045 | 0 | 0 |
| META PLATFORMS INC-CLASS A | Common Stock | 30303M102 |  | 4966517 | 7524 | SH |  | SOLE |  | 7524 | 0 | 0 |
| DTE ENERGY COMPANY | Common Stock | 233331107 |  | 10400044 | 80633 | SH |  | SOLE |  | 80633 | 0 | 0 |
| PENN ENTERTAINMENT INC | Common Stock | 707569109 |  | 2179165 | 147740 | SH |  | SOLE |  | 147740 | 0 | 0 |
| PALO ALTO NETWORKS INC | Common Stock | 697435105 |  | 3635555 | 19737 | SH |  | SOLE |  | 19737 | 0 | 0 |
| GLOBUS MEDICAL INC - A | Common Stock | 379577208 |  | 4614334 | 52850 | SH |  | SOLE |  | 52850 | 0 | 0 |
| HUNTSMAN CORP | Common Stock | 447011107 |  | 1189200 | 118920 | SH |  | SOLE |  | 118920 | 0 | 0 |
| DELTA AIR LINES INC | Common Stock | 247361702 |  | 2741439 | 39502 | SH |  | SOLE |  | 39502 | 0 | 0 |
| NATIONAL BANK HOLD-CL A | Common Stock | 633707104 |  | 1463461 | 38502 | SH |  | SOLE |  | 38502 | 0 | 0 |
| DOMINION ENERGY INC | Common Stock | 25746U109 |  | 2975083 | 50778 | SH |  | SOLE |  | 50778 | 0 | 0 |
| INTERACTIVE BROKERS GRO-CL A | Common Stock | 45841N107 |  | 1898753 | 29525 | SH |  | SOLE |  | 29525 | 0 | 0 |
| ROPER TECHNOLOGIES INC | Common Stock | 776696106 |  | 5907765 | 13272 | SH |  | SOLE |  | 13272 | 0 | 0 |
| TRIMAS CORP | Common Stock | 896215209 |  | 1986831 | 56046 | SH |  | SOLE |  | 56046 | 0 | 0 |
| EXPEDIA GROUP INC | Common Stock | 30212P303 |  | 1991953 | 7031 | SH |  | SOLE |  | 7031 | 0 | 0 |
| BRIGHT HORIZONS FAMILY SOLUT | Common Stock | 109194100 |  | 9045184 | 89203 | SH |  | SOLE |  | 89203 | 0 | 0 |
| ORCHID ISLAND CAPITAL INC | Common Stock | 68571X301 |  | 3042691 | 422596 | SH |  | SOLE |  | 422596 | 0 | 0 |
| H.B. FULLER CO. | ETP | 359694106 |  | 2714408 | 45651 | SH |  | SOLE |  | 45651 | 0 | 0 |
| AMICUS THERAPEUTICS INC | ETP | 03152W109 |  | 1997872 | 140300 | SH |  | SOLE |  | 140300 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 8393225 | 17355 | SH |  | SOLE |  | 17355 | 0 | 0 |
| TE CONNECTIVITY PLC | Common Stock | G87052109 |  | 2909170 | 12787 | SH |  | SOLE |  | 12787 | 0 | 0 |
| NICOLET BANKSHARES INC | ETP | 65406E102 |  | 435103 | 3587 | SH |  | SOLE |  | 3587 | 0 | 0 |
| RITHM CAPITAL CORP | ETP | 64828T201 |  | 8548183 | 784237 | SH |  | SOLE |  | 784237 | 0 | 0 |
| PENNYMAC FINANCIAL SERVICES | Common Stock | 70932M107 |  | 10994269 | 83391 | SH |  | SOLE |  | 83391 | 0 | 0 |
| SPROUTS FARMERS MARKET INC | ETP | 85208M102 |  | 4906477 | 61585 | SH |  | SOLE |  | 61585 | 0 | 0 |
| MIMEDX GROUP INC | ETP | 602496101 |  | 1631374 | 240971 | SH |  | SOLE |  | 240971 | 0 | 0 |
| PTC THERAPEUTICS INC | ETP | 69366J200 |  | 330198 | 4347 | SH |  | SOLE |  | 4347 | 0 | 0 |
| GOGO INC | Common Stock | 38046C109 |  | 499179 | 107120 | SH |  | SOLE |  | 107120 | 0 | 0 |
| COMSTOCK RESOURCES INC | ETP | 205768302 |  | 1400142 | 60403 | SH |  | SOLE |  | 60403 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 1391530 | 7399 | SH |  | SOLE |  | 7399 | 0 | 0 |
| AMERICAN HOMES 4 RENT- A | Common Stock | 02665T306 |  | 2121393 | 66087 | SH |  | SOLE |  | 66087 | 0 | 0 |
| VEEVA SYSTEMS INC-CLASS A | Common Stock | 922475108 |  | 5878092 | 26332 | SH |  | SOLE |  | 26332 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | Common Stock | 03823U102 |  | 2202559 | 63183 | SH |  | SOLE |  | 63183 | 0 | 0 |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 |  | 3268577 | 8401 | SH |  | SOLE |  | 8401 | 0 | 0 |
| MARCUS  MILLICHAP INC | Common Stock | 566324109 |  | 1039012 | 38073 | SH |  | SOLE |  | 38073 | 0 | 0 |
| VISTANCE NETWORKS INC | ETP | 20337X109 |  | 3201976 | 176612 | SH |  | SOLE |  | 176612 | 0 | 0 |
| ARAMARK | Common Stock | 03852U106 |  | 831746 | 22565 | SH |  | SOLE |  | 22565 | 0 | 0 |
| ONEMAIN HOLDINGS INC | Common Stock | 68268W103 |  | 9841967 | 145699 | SH |  | SOLE |  | 145699 | 0 | 0 |
| NMI HOLDINGS INC | Common Stock | 629209305 |  | 819757 | 20097 | SH |  | SOLE |  | 20097 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | Common Stock | 90400D108 |  | 208633 | 9071 | SH |  | SOLE |  | 9071 | 0 | 0 |
| CITIZENS FINANCIAL GROUP | Common Stock | 174610105 |  | 5407539 | 92579 | SH |  | SOLE |  | 92579 | 0 | 0 |
| MASIMO CORP | Common Stock | 574795100 |  | 2131033 | 16385 | SH |  | SOLE |  | 16385 | 0 | 0 |
| ALLY FINANCIAL INC | Common Stock | 02005N100 |  | 4828322 | 106609 | SH |  | SOLE |  | 106609 | 0 | 0 |
| ARCHROCK INC | Common Stock | 03957W106 |  | 1955845 | 75167 | SH |  | SOLE |  | 75167 | 0 | 0 |
| FTAI AVIATION LTD | Common Stock | G3730V105 |  | 8690337 | 44147 | SH |  | SOLE |  | 44147 | 0 | 0 |
| ONE GAS INC | Common Stock | 68235P108 |  | 1521130 | 19691 | SH |  | SOLE |  | 19691 | 0 | 0 |
| CONAGRA BRANDS INC | Common Stock | 205887102 |  | 6905548 | 398934 | SH |  | SOLE |  | 398934 | 0 | 0 |
| PAYLOCITY HOLDING CORP | Common Stock | 70438V106 |  | 1320345 | 8658 | SH |  | SOLE |  | 8658 | 0 | 0 |
| JACK HENRY  ASSOCIATES INC | Common Stock | 426281101 |  | 3260005 | 17865 | SH |  | SOLE |  | 17865 | 0 | 0 |
| A10 NETWORKS INC | Common Stock | 002121101 |  | 1315535 | 74366 | SH |  | SOLE |  | 74366 | 0 | 0 |
| WALT DISNEY CO/THE | Common Stock | 254687106 |  | 5796240 | 50947 | SH |  | SOLE |  | 50947 | 0 | 0 |
| HF SINCLAIR CORP | Common Stock | 403949100 |  | 1635379 | 35490 | SH |  | SOLE |  | 35490 | 0 | 0 |
| ALPHABET INC-CL C | Common Stock | 02079K107 |  | 8071877 | 25723 | SH |  | SOLE |  | 25723 | 0 | 0 |
| CITIGROUP INC | Common Stock | 172967424 |  | 1914650 | 16408 | SH |  | SOLE |  | 16408 | 0 | 0 |
| ARISTA NETWORKS INC | Common Stock | 040413205 |  | 6277647 | 47910 | SH |  | SOLE |  | 47910 | 0 | 0 |
| GENERAL DYNAMICS CORP | ADR | 369550108 |  | 3403633 | 10110 | SH |  | SOLE |  | 10110 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | Common Stock | 81768T108 |  | 293836 | 4093 | SH |  | SOLE |  | 4093 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 8583469 | 7987 | SH |  | SOLE |  | 7987 | 0 | 0 |
| TERADATA CORP | Common Stock | 88076W103 |  | 3804574 | 124986 | SH |  | SOLE |  | 124986 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | Common Stock | 10948W103 |  | 1776224 | 37792 | SH |  | SOLE |  | 37792 | 0 | 0 |
| OCULAR THERAPEUTIX INC | Common Stock | 67576A100 |  | 1282312 | 105627 | SH |  | SOLE |  | 105627 | 0 | 0 |
| VIKING THERAPEUTICS INC | Common Stock | 92686J106 |  | 1668341 | 47423 | SH |  | SOLE |  | 47423 | 0 | 0 |
| TENET HEALTHCARE CORP | Common Stock | 88033G407 |  | 4345013 | 21865 | SH |  | SOLE |  | 21865 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 3547085 | 28311 | SH |  | SOLE |  | 28311 | 0 | 0 |
| WAYFAIR INC- CLASS A | Common Stock | 94419L101 |  | 2875843 | 28641 | SH |  | SOLE |  | 28641 | 0 | 0 |
| XENON PHARMACEUTICALS INC | Common Stock | 98420N105 |  | 1499632 | 33459 | SH |  | SOLE |  | 33459 | 0 | 0 |
| V2X INC | Common Stock | 92242T101 |  | 447692 | 8207 | SH |  | SOLE |  | 8207 | 0 | 0 |
| CAESARS ENTERTAINMENT INC | Common Stock | 12769G100 |  | 354125 | 15140 | SH |  | SOLE |  | 15140 | 0 | 0 |
| PINNACLE WEST CAPITAL | Common Stock | 723484101 |  | 5625709 | 63424 | SH |  | SOLE |  | 63424 | 0 | 0 |
| TRIUMPH FINANCIAL INC | Common Stock | 89679E300 |  | 286470 | 4574 | SH |  | SOLE |  | 4574 | 0 | 0 |
| FRESHPET INC | Common Stock | 358039105 |  | 997607 | 16373 | SH |  | SOLE |  | 16373 | 0 | 0 |
| AXALTA COATING SYSTEMS LTD | Common Stock | G0750C108 |  | 2383767 | 73778 | SH |  | SOLE |  | 73778 | 0 | 0 |
| WORKIVA INC | Common Stock | 98139A105 |  | 1307033 | 15154 | SH |  | SOLE |  | 15154 | 0 | 0 |
| LENDINGCLUB CORP | Common Stock | 52603A208 |  | 3508900 | 185264 | SH |  | SOLE |  | 185264 | 0 | 0 |
| MCKESSON CORP | Common Stock | 58155Q103 |  | 4902873 | 5977 | SH |  | SOLE |  | 5977 | 0 | 0 |
| P G  E CORP | Common Stock | 69331C108 |  | 9690933 | 603045 | SH |  | SOLE |  | 603045 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 1246025 | 3867 | SH |  | SOLE |  | 3867 | 0 | 0 |
| EASTERLY GOVERNMENT PROPERTI | Common Stock | 27616P301 |  | 1537568 | 72561 | SH |  | SOLE |  | 72561 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | Common Stock | 489398107 |  | 278042 | 28753 | SH |  | SOLE |  | 28753 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | Common Stock | 86627T108 |  | 1522837 | 87069 | SH |  | SOLE |  | 87069 | 0 | 0 |
| NEXPOINT RESIDENTIAL | Common Stock | 65341D102 |  | 1869993 | 62126 | SH |  | SOLE |  | 62126 | 0 | 0 |
| FORESTAR GROUP INC | Common Stock | 346232101 |  | 1436003 | 58303 | SH |  | SOLE |  | 58303 | 0 | 0 |
| STRIDE INC | Common Stock | 86333M108 |  | 1044399 | 16085 | SH |  | SOLE |  | 16085 | 0 | 0 |
| NEXTDECADE CORP | Common Stock | 65342K105 |  | 492756 | 93502 | SH |  | SOLE |  | 93502 | 0 | 0 |
| MANNKIND CORP | Common Stock | 56400P706 |  | 557939 | 98402 | SH |  | SOLE |  | 98402 | 0 | 0 |
| NATERA INC | Common Stock | 632307104 |  | 1832949 | 8001 | SH |  | SOLE |  | 8001 | 0 | 0 |
| OLLIE'S BARGAIN OUTLET HOLDI | Common Stock | 681116109 |  | 589263 | 5376 | SH |  | SOLE |  | 5376 | 0 | 0 |
| LIVE OAK BANCSHARES INC | Common Stock | 53803X105 |  | 2218117 | 64574 | SH |  | SOLE |  | 64574 | 0 | 0 |
| SUNRUN INC | Common Stock | 86771W105 |  | 449070 | 24406 | SH |  | SOLE |  | 24406 | 0 | 0 |
| EQUIFAX INC | Common Stock | 294429105 |  | 3774584 | 17396 | SH |  | SOLE |  | 17396 | 0 | 0 |
| LUMENTUM HOLDINGS INC | Common Stock | 55024U109 |  | 1610001 | 4368 | SH |  | SOLE |  | 4368 | 0 | 0 |
| ZILLOW GROUP INC - C | Common Stock | 98954M200 |  | 363408 | 5327 | SH |  | SOLE |  | 5327 | 0 | 0 |
| KURA ONCOLOGY INC | Common Stock | 50127T109 |  | 1906617 | 183505 | SH |  | SOLE |  | 183505 | 0 | 0 |
| DAVITA INC | Common Stock | 23918K108 |  | 1662910 | 14637 | SH |  | SOLE |  | 14637 | 0 | 0 |
| UNITED THERAPEUTICS CORP | Common Stock | 91307C102 |  | 3353742 | 6883 | SH |  | SOLE |  | 6883 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | Common Stock | Y95308105 |  | 1616156 | 95068 | SH |  | SOLE |  | 95068 | 0 | 0 |
| LAZARD INC | Common Stock | 52110M109 |  | 8469884 | 174421 | SH |  | SOLE |  | 174421 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 2901821 | 16528 | SH |  | SOLE |  | 16528 | 0 | 0 |
| AMAZON.COM INC | Common Stock | 023135106 |  | 7476491 | 32391 | SH |  | SOLE |  | 32391 | 0 | 0 |
| AXIS CAPITAL HOLDINGS LTD | Common Stock | G0692U109 |  | 16702185 | 155964 | SH |  | SOLE |  | 155964 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 3593988 | 41046 | SH |  | SOLE |  | 41046 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 7665769 | 22149 | SH |  | SOLE |  | 22149 | 0 | 0 |
| CENTURY ALUMINUM COMPANY | Common Stock | 156431108 |  | 469847 | 11992 | SH |  | SOLE |  | 11992 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | Common Stock | 87164F105 |  | 1527490 | 72703 | SH |  | SOLE |  | 72703 | 0 | 0 |
| SM ENERGY CO | Common Stock | 78454L100 |  | 229973 | 12298 | SH |  | SOLE |  | 12298 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | Common Stock | 45826J105 |  | 404074 | 44947 | SH |  | SOLE |  | 44947 | 0 | 0 |
| UNIVERSAL HEALTH SERVICES-B | Common Stock | 913903100 |  | 1537041 | 7050 | SH |  | SOLE |  | 7050 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 7511881 | 40959 | SH |  | SOLE |  | 40959 | 0 | 0 |
| KINSALE CAPITAL GROUP INC | Common Stock | 49714P108 |  | 1919617 | 4908 | SH |  | SOLE |  | 4908 | 0 | 0 |
| DELL TECHNOLOGIES -C | Common Stock | 24703L202 |  | 5146352 | 40883 | SH |  | SOLE |  | 40883 | 0 | 0 |
| MEDPACE HOLDINGS INC | Common Stock | 58506Q109 |  | 225222 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| ALPHA METALLURGICAL RESOURCE | Common Stock | 020764106 |  | 1169498 | 5851 | SH |  | SOLE |  | 5851 | 0 | 0 |
| VISA INC-CLASS A SHARES | Common Stock | 92826C839 |  | 2772363 | 7905 | SH |  | SOLE |  | 7905 | 0 | 0 |
| AES CORP | Common Stock | 00130H105 |  | 977242 | 68148 | SH |  | SOLE |  | 68148 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | Common Stock | 46269C102 |  | 4310431 | 248011 | SH |  | SOLE |  | 248011 | 0 | 0 |
| FB FINANCIAL CORP | Common Stock | 30257X104 |  | 3565118 | 63891 | SH |  | SOLE |  | 63891 | 0 | 0 |
| ELF BEAUTY INC | Common Stock | 26856L103 |  | 656910 | 8639 | SH |  | SOLE |  | 8639 | 0 | 0 |
| TRADE DESK INC/THE -CLASS A | Common Stock | 88339J105 |  | 1184997 | 31217 | SH |  | SOLE |  | 31217 | 0 | 0 |
| OLIN CORP | Common Stock | 680665205 |  | 4965955 | 238404 | SH |  | SOLE |  | 238404 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 2179246 | 13508 | SH |  | SOLE |  | 13508 | 0 | 0 |
| IRHYTHM HOLDINGS INC | Common Stock | 450056106 |  | 1516757 | 8548 | SH |  | SOLE |  | 8548 | 0 | 0 |
| CAMPING WORLD HOLDINGS INC-A | Common Stock | 13462K109 |  | 613768 | 63080 | SH |  | SOLE |  | 63080 | 0 | 0 |
| CRISPR THERAPEUTICS AG | Common Stock | H17182108 |  | 1045601 | 19939 | SH |  | SOLE |  | 19939 | 0 | 0 |
| NEKTAR THERAPEUTICS | Common Stock | 640268306 |  | 1787472 | 42277 | SH |  | SOLE |  | 42277 | 0 | 0 |
| LAMB WESTON HOLDINGS INC | Common Stock | 513272104 |  | 2614229 | 62407 | SH |  | SOLE |  | 62407 | 0 | 0 |
| NATIONAL FUEL GAS CO | Common Stock | 636180101 |  | 4208754 | 52570 | SH |  | SOLE |  | 52570 | 0 | 0 |
| PERRIGO CO PLC | Common Stock | G97822103 |  | 4673362 | 335730 | SH |  | SOLE |  | 335730 | 0 | 0 |
| PARK HOTELS  RESORTS INC | Common Stock | 700517105 |  | 5034921 | 481350 | SH |  | SOLE |  | 481350 | 0 | 0 |
| SMURFIT WESTROCK PLC | Common Stock | G8267P108 |  | 3621755 | 93658 | SH |  | SOLE |  | 93658 | 0 | 0 |
| AMERICAN WATER WORKS CO INC | Common Stock | 030420103 |  | 3936794 | 30167 | SH |  | SOLE |  | 30167 | 0 | 0 |
| LAUREATE EDUCATION INC | Common Stock | 518613203 |  | 7862147 | 233506 | SH |  | SOLE |  | 233506 | 0 | 0 |
| CONSOLIDATED EDISON INC | Common Stock | 209115104 |  | 2559973 | 25775 | SH |  | SOLE |  | 25775 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 8684771 | 108181 | SH |  | SOLE |  | 108181 | 0 | 0 |
| INVITATION HOMES INC | Common Stock | 46187W107 |  | 3767101 | 135556 | SH |  | SOLE |  | 135556 | 0 | 0 |
| MARSH  MCLENNAN COS | Common Stock | 571748102 |  | 2795044 | 15066 | SH |  | SOLE |  | 15066 | 0 | 0 |
| ISHARES MSCI EMERGING MARKET | Common Stock | 464287234 |  | 30160201 | 551274 | SH |  | SOLE |  | 551274 | 0 | 0 |
| HAMILTON LANE INC-CLASS A | Common Stock | 407497106 |  | 2256005 | 16797 | SH |  | SOLE |  | 16797 | 0 | 0 |
| VERRA MOBILITY CORP | Common Stock | 92511U102 |  | 1362013 | 60777 | SH |  | SOLE |  | 60777 | 0 | 0 |
| PROPETRO HOLDING CORP | Common Stock | 74347M108 |  | 757262 | 79628 | SH |  | SOLE |  | 79628 | 0 | 0 |
| LOEWS CORP | Common Stock | 540424108 |  | 9468001 | 89906 | SH |  | SOLE |  | 89906 | 0 | 0 |
| AGNC INVESTMENT CORP | Common Stock | 00123Q104 |  | 7771528 | 724956 | SH |  | SOLE |  | 724956 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 |  | 5072351 | 124536 | SH |  | SOLE |  | 124536 | 0 | 0 |
| UROGEN PHARMA LTD | Common Stock | M96088105 |  | 738105 | 31516 | SH |  | SOLE |  | 31516 | 0 | 0 |
| LIBERTY ENERGY INC | Common Stock | 53115L104 |  | 2870438 | 155495 | SH |  | SOLE |  | 155495 | 0 | 0 |
| PLYMOUTH INDUSTRIAL REIT INC | Common Stock | 729640102 |  | 959460 | 43851 | SH |  | SOLE |  | 43851 | 0 | 0 |
| OMNICOM GROUP | Common Stock | 681919106 |  | 5452886 | 67528 | SH |  | SOLE |  | 67528 | 0 | 0 |
| SELECTIVE INSURANCE GROUP | Common Stock | 816300107 |  | 993581 | 11875 | SH |  | SOLE |  | 11875 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP - A | Common Stock | 559663109 |  | 1935711 | 88429 | SH |  | SOLE |  | 88429 | 0 | 0 |
| MORGAN STANLEY | Common Stock | 617446448 |  | 6335868 | 35689 | SH |  | SOLE |  | 35689 | 0 | 0 |
| FREEPORT-MCMORAN INC | Common Stock | 35671D857 |  | 725738 | 14289 | SH |  | SOLE |  | 14289 | 0 | 0 |
| ROKU INC | Common Stock | 77543R102 |  | 5923771 | 54602 | SH |  | SOLE |  | 54602 | 0 | 0 |
| POOL CORP | Common Stock | 73278L105 |  | 2131721 | 9319 | SH |  | SOLE |  | 9319 | 0 | 0 |
| VICI PROPERTIES INC | Common Stock | 925652109 |  | 8030791 | 285590 | SH |  | SOLE |  | 285590 | 0 | 0 |
| MERCHANTS BANCORP/IN | Common Stock | 58844R108 |  | 1946665 | 57154 | SH |  | SOLE |  | 57154 | 0 | 0 |
| NEWMARK GROUP INC-CLASS A | Common Stock | 65158N102 |  | 1087617 | 62723 | SH |  | SOLE |  | 62723 | 0 | 0 |
| GRANITE CONSTRUCTION INC | Common Stock | 387328107 |  | 793954 | 6883 | SH |  | SOLE |  | 6883 | 0 | 0 |
| POPULAR INC | Common Stock | 733174700 |  | 8471469 | 68033 | SH |  | SOLE |  | 68033 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | Common Stock | 03753U106 |  | 781006 | 31091 | SH |  | SOLE |  | 31091 | 0 | 0 |
| ST JOE CO/THE | Common Stock | 790148100 |  | 2502149 | 42145 | SH |  | SOLE |  | 42145 | 0 | 0 |
| CNO FINANCIAL GROUP INC | Common Stock | 12621E103 |  | 2747087 | 64683 | SH |  | SOLE |  | 64683 | 0 | 0 |
| SPDR S 500 ETF TRUST | Common Stock | 78462F103 |  | 700332 | 1027 | SH |  | SOLE |  | 1027 | 0 | 0 |
| LIBERTY LATIN AMERIC-CL C | Common Stock | G9001E128 |  | 1034918 | 138729 | SH |  | SOLE |  | 138729 | 0 | 0 |
| LIBERTY GLOBAL LTD-A | Common Stock | G61188101 |  | 1104453 | 99143 | SH |  | SOLE |  | 99143 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | Common Stock | 03064D108 |  | 2747346 | 213635 | SH |  | SOLE |  | 213635 | 0 | 0 |
| CENTRUS ENERGY CORP-CLASS A | Common Stock | 15643U104 |  | 3362954 | 13853 | SH |  | SOLE |  | 13853 | 0 | 0 |
| PLEXUS CORP | Common Stock | 729132100 |  | 6948396 | 47268 | SH |  | SOLE |  | 47268 | 0 | 0 |
| MYR GROUP INC/DELAWARE | Common Stock | 55405W104 |  | 2405030 | 11007 | SH |  | SOLE |  | 11007 | 0 | 0 |
| ZSCALER INC | Common Stock | 98980G102 |  | 3129987 | 13916 | SH |  | SOLE |  | 13916 | 0 | 0 |
| SIMON PROPERTY GROUP INC | Common Stock | 828806109 |  | 12454016 | 67279 | SH |  | SOLE |  | 67279 | 0 | 0 |
| GOOSEHEAD INSURANCE INC -A | Common Stock | 38267D109 |  | 2148518 | 29172 | SH |  | SOLE |  | 29172 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 17259414 | 154918 | SH |  | SOLE |  | 154918 | 0 | 0 |
| INSPIRE MEDICAL SYSTEMS INC | Common Stock | 457730109 |  | 844458 | 9156 | SH |  | SOLE |  | 9156 | 0 | 0 |
| CONSTRUCTION PARTNERS INC-A | Common Stock | 21044C107 |  | 5889597 | 54257 | SH |  | SOLE |  | 54257 | 0 | 0 |
| SCHOLAR ROCK HOLDING CORP | Common Stock | 80706P103 |  | 2842723 | 64534 | SH |  | SOLE |  | 64534 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | Common Stock | 14040H105 |  | 7308851 | 30157 | SH |  | SOLE |  | 30157 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | Common Stock | 98422E103 |  | 408538 | 52043 | SH |  | SOLE |  | 52043 | 0 | 0 |
| VERTIV HOLDINGS CO-A | Common Stock | 92537N108 |  | 7831239 | 48338 | SH |  | SOLE |  | 48338 | 0 | 0 |
| SONOS INC | Common Stock | 83570H108 |  | 1996625 | 113703 | SH |  | SOLE |  | 113703 | 0 | 0 |
| TETRA TECHNOLOGIES INC | ADR | 88162F105 |  | 1812983 | 193488 | SH |  | SOLE |  | 193488 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | Common Stock | 703481101 |  | 890924 | 145814 | SH |  | SOLE |  | 145814 | 0 | 0 |
| BRINK'S CO/THE | Common Stock | 109696104 |  | 1523093 | 13048 | SH |  | SOLE |  | 13048 | 0 | 0 |
| GARRETT MOTION INC | Common Stock | 366505105 |  | 4516287 | 259110 | SH |  | SOLE |  | 259110 | 0 | 0 |
| DOUGLAS EMMETT INC | Common Stock | 25960P109 |  | 2740093 | 249326 | SH |  | SOLE |  | 249326 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | Common Stock | 28414H103 |  | 2849773 | 125929 | SH |  | SOLE |  | 125929 | 0 | 0 |
| ARCOSA INC | Common Stock | 039653100 |  | 232734 | 2189 | SH |  | SOLE |  | 2189 | 0 | 0 |
| KIMBERLY-CLARK CORP | Common Stock | 494368103 |  | 2035355 | 20174 | SH |  | SOLE |  | 20174 | 0 | 0 |
| CLARIVATE PLC | Common Stock | G21810109 |  | 1490131 | 446147 | SH |  | SOLE |  | 446147 | 0 | 0 |
| TYSON FOODS INC-CL A | Common Stock | 902494103 |  | 2260270 | 38558 | SH |  | SOLE |  | 38558 | 0 | 0 |
| SHERWIN-WILLIAMS CO/THE | Common Stock | 824348106 |  | 5075930 | 15665 | SH |  | SOLE |  | 15665 | 0 | 0 |
| MODERNA INC | ADR | 60770K107 |  | 273136 | 9262 | SH |  | SOLE |  | 9262 | 0 | 0 |
| AUTOZONE INC | Common Stock | 053332102 |  | 2750507 | 811 | SH |  | SOLE |  | 811 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GROUP | Common Stock | 42330P107 |  | 1362991 | 217383 | SH |  | SOLE |  | 217383 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 239575 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| LEVI STRAUSS  CO- CLASS A | Common Stock | 52736R102 |  | 878463 | 42356 | SH |  | SOLE |  | 42356 | 0 | 0 |
| LYFT INC-A | Common Stock | 55087P104 |  | 5604109 | 289319 | SH |  | SOLE |  | 289319 | 0 | 0 |
| VIRTUS INVESTMENT PARTNERS | Common Stock | 92828Q109 |  | 698608 | 4282 | SH |  | SOLE |  | 4282 | 0 | 0 |
| TRANSMEDICS GROUP INC | ADR | 89377M109 |  | 1288030 | 10588 | SH |  | SOLE |  | 10588 | 0 | 0 |
| REVOLVE GROUP INC | Common Stock | 76156B107 |  | 2425917 | 80355 | SH |  | SOLE |  | 80355 | 0 | 0 |
| SYSCO CORP | Common Stock | 871829107 |  | 1770181 | 24022 | SH |  | SOLE |  | 24022 | 0 | 0 |
| CARPENTER TECHNOLOGY | Common Stock | 144285103 |  | 1797736 | 5710 | SH |  | SOLE |  | 5710 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | Common Stock | 03168L105 |  | 1990220 | 157954 | SH |  | SOLE |  | 157954 | 0 | 0 |
| BANK OF AMERICA CORP | Common Stock | 060505104 |  | 3193520 | 58064 | SH |  | SOLE |  | 58064 | 0 | 0 |
| HERSHEY CO/THE | Common Stock | 427866108 |  | 4716922 | 25920 | SH |  | SOLE |  | 25920 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES | Common Stock | 00650F109 |  | 1411029 | 86886 | SH |  | SOLE |  | 86886 | 0 | 0 |
| ALBEMARLE CORP | Common Stock | 012653101 |  | 3413937 | 24137 | SH |  | SOLE |  | 24137 | 0 | 0 |
| COOPER COS INC/THE | Common Stock | 216648501 |  | 4809495 | 58681 | SH |  | SOLE |  | 58681 | 0 | 0 |
| ONEOK INC | Common Stock | 682680103 |  | 2359865 | 32107 | SH |  | SOLE |  | 32107 | 0 | 0 |
| NETFLIX INC | Common Stock | 64110L106 |  | 432046 | 4608 | SH |  | SOLE |  | 4608 | 0 | 0 |
| PELOTON INTERACTIVE INC-A | Common Stock | 70614W100 |  | 1129898 | 183425 | SH |  | SOLE |  | 183425 | 0 | 0 |
| HIMS  HERS HEALTH INC | Common Stock | 433000106 |  | 1071737 | 33007 | SH |  | SOLE |  | 33007 | 0 | 0 |
| PENNANT GROUP INC/THE | Common Stock | 70805E109 |  | 2201049 | 78190 | SH |  | SOLE |  | 78190 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 |  | 320072 | 706 | SH |  | SOLE |  | 706 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | Common Stock | 71722W107 |  | 1032694 | 62248 | SH |  | SOLE |  | 62248 | 0 | 0 |
| AST SPACEMOBILE INC | Common Stock | 00217D100 |  | 3313526 | 45622 | SH |  | SOLE |  | 45622 | 0 | 0 |
| AVEPOINT INC | Common Stock | 053604104 |  | 568143 | 40903 | SH |  | SOLE |  | 40903 | 0 | 0 |
| WELLTOWER INC | Common Stock | 95040Q104 |  | 1545389 | 8326 | SH |  | SOLE |  | 8326 | 0 | 0 |
| CF INDUSTRIES HOLDINGS INC | Common Stock | 125269100 |  | 1517643 | 19623 | SH |  | SOLE |  | 19623 | 0 | 0 |
| SOUTHERN COPPER CORP | Common Stock | 84265V105 |  | 2238993 | 15606 | SH |  | SOLE |  | 15606 | 0 | 0 |
| INGREDION INC | Common Stock | 457187102 |  | 1036223 | 9398 | SH |  | SOLE |  | 9398 | 0 | 0 |
| ROYALTY PHARMA PLC- CL A | Common Stock | G7709Q104 |  | 10754014 | 278313 | SH |  | SOLE |  | 278313 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HO | Common Stock | 12510Q100 |  | 373920 | 47034 | SH |  | SOLE |  | 47034 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HOLDIN | Common Stock | 18453H106 |  | 2958613 | 1338739 | SH |  | SOLE |  | 1338739 | 0 | 0 |
| CHARTER COMMUNICATIONS INC-A | Common Stock | 16119P108 |  | 1558319 | 7465 | SH |  | SOLE |  | 7465 | 0 | 0 |
| AFFIRM HOLDINGS INC | Common Stock | 00827B106 |  | 4515519 | 60668 | SH |  | SOLE |  | 60668 | 0 | 0 |
| SOTERA HEALTH CO | Common Stock | 83601L102 |  | 540842 | 30660 | SH |  | SOLE |  | 30660 | 0 | 0 |
| COEUR MINING INC | Common Stock | 192108504 |  | 926179 | 51945 | SH |  | SOLE |  | 51945 | 0 | 0 |
| HERBALIFE LTD | Common Stock | G4412G101 |  | 3079653 | 238918 | SH |  | SOLE |  | 238918 | 0 | 0 |
| WESTLAKE CORP | Common Stock | 960413102 |  | 277275 | 3750 | SH |  | SOLE |  | 3750 | 0 | 0 |
| TREEHOUSE FOODS INC | Common Stock | 89469A104 |  | 582484 | 24692 | SH |  | SOLE |  | 24692 | 0 | 0 |
| QUAKER CHEMICAL CORPORATION | Common Stock | 747316107 |  | 204180 | 1487 | SH |  | SOLE |  | 1487 | 0 | 0 |
| ROLLINS INC | Common Stock | 775711104 |  | 1346369 | 22432 | SH |  | SOLE |  | 22432 | 0 | 0 |
| REX AMERICAN RESOURCES CORP | Common Stock | 761624105 |  | 1360769 | 42103 | SH |  | SOLE |  | 42103 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | Common Stock | 880881107 |  | 418908 | 10369 | SH |  | SOLE |  | 10369 | 0 | 0 |
| PREFORMED LINE PRODUCTS CO | Common Stock | 740444104 |  | 325155 | 1573 | SH |  | SOLE |  | 1573 | 0 | 0 |
| JOHN B. SANFILIPPO  SON INC | Common Stock | 800422107 |  | 372627 | 5278 | SH |  | SOLE |  | 5278 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP -A | Common Stock | 82489W107 |  | 486285 | 57210 | SH |  | SOLE |  | 57210 | 0 | 0 |
| BALCHEM CORP | Common Stock | 057665200 |  | 521577 | 3401 | SH |  | SOLE |  | 3401 | 0 | 0 |
| ALPHATEC HOLDINGS INC | Common Stock | 02081G201 |  | 467930 | 22240 | SH |  | SOLE |  | 22240 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | Common Stock | 803607100 |  | 619346 | 28780 | SH |  | SOLE |  | 28780 | 0 | 0 |
| ORGANON  CO | Common Stock | 68622V106 |  | 234194 | 32663 | SH |  | SOLE |  | 32663 | 0 | 0 |
| OTTER TAIL CORP | Common Stock | 689648103 |  | 2027523 | 25090 | SH |  | SOLE |  | 25090 | 0 | 0 |
| MGE ENERGY INC | Common Stock | 55277P104 |  | 2143846 | 27338 | SH |  | SOLE |  | 27338 | 0 | 0 |
| INTERPARFUMS INC | ADR | 458334109 |  | 245413 | 2893 | SH |  | SOLE |  | 2893 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | ADR | 28176E108 |  | 676715 | 7938 | SH |  | SOLE |  | 7938 | 0 | 0 |
| MOSAIC CO/THE | Common Stock | 61945C103 |  | 1597167 | 66300 | SH |  | SOLE |  | 66300 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 1204854 | 12871 | SH |  | SOLE |  | 12871 | 0 | 0 |
| TOAST INC-CLASS A | Common Stock | 888787108 |  | 14853336 | 418286 | SH |  | SOLE |  | 418286 | 0 | 0 |
| REMITLY GLOBAL INC | Common Stock | 75960P104 |  | 2784826 | 201799 | SH |  | SOLE |  | 201799 | 0 | 0 |
| CENTRAL GARDEN AND PET CO-A | Common Stock | 153527205 |  | 481547 | 16497 | SH |  | SOLE |  | 16497 | 0 | 0 |
| RANGE RESOURCES CORP | Common Stock | 75281A109 |  | 3449133 | 97820 | SH |  | SOLE |  | 97820 | 0 | 0 |
| ALKERMES PLC | Common Stock | G01767105 |  | 761140 | 27203 | SH |  | SOLE |  | 27203 | 0 | 0 |
| VERISIGN INC | Common Stock | 92343E102 |  | 1162273 | 4784 | SH |  | SOLE |  | 4784 | 0 | 0 |
| U-HAUL HOLDING CO-NON VOTING | Common Stock | 023586506 |  | 7294572 | 156067 | SH |  | SOLE |  | 156067 | 0 | 0 |
| HCA HEALTHCARE INC | Common Stock | 40412C101 |  | 2750739 | 5892 | SH |  | SOLE |  | 5892 | 0 | 0 |
| MURPHY OIL CORP | Common Stock | 626717102 |  | 3640000 | 116480 | SH |  | SOLE |  | 116480 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | Common Stock | 829933100 |  | 4883099 | 244216 | SH |  | SOLE |  | 244216 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | Common Stock | 462222100 |  | 1003985 | 12691 | SH |  | SOLE |  | 12691 | 0 | 0 |
| ASPEN INSURANCE HOLDINGS-A | Common Stock | G05384501 |  | 370518 | 9987 | SH |  | SOLE |  | 9987 | 0 | 0 |
| MATADOR RESOURCES CO | Common Stock | 576485205 |  | 1361221 | 32074 | SH |  | SOLE |  | 32074 | 0 | 0 |
| INTL FLAVORS  FRAGRANCES | Common Stock | 459506101 |  | 5159378 | 76560 | SH |  | SOLE |  | 76560 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 4891798 | 18634 | SH |  | SOLE |  | 18634 | 0 | 0 |
| INSULET CORP | Common Stock | 45784P101 |  | 2810281 | 9887 | SH |  | SOLE |  | 9887 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | Common Stock | G50871105 |  | 328950 | 1935 | SH |  | SOLE |  | 1935 | 0 | 0 |
| EASTMAN CHEMICAL CO | Common Stock | 277432100 |  | 538725 | 8440 | SH |  | SOLE |  | 8440 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | Common Stock | N3144W105 |  | 255159 | 19113 | SH |  | SOLE |  | 19113 | 0 | 0 |
| EVERGY INC | Common Stock | 30034W106 |  | 1849510 | 25514 | SH |  | SOLE |  | 25514 | 0 | 0 |
| ANTERO RESOURCES CORP | Common Stock | 03674X106 |  | 1942476 | 56369 | SH |  | SOLE |  | 56369 | 0 | 0 |
| TRINET GROUP INC | Common Stock | 896288107 |  | 932480 | 15770 | SH |  | SOLE |  | 15770 | 0 | 0 |
| CVR ENERGY INC | Common Stock | 12662P108 |  | 1492641 | 58673 | SH |  | SOLE |  | 58673 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 997823 | 2839 | SH |  | SOLE |  | 2839 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 3963032 | 41563 | SH |  | SOLE |  | 41563 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 2485502 | 7359 | SH |  | SOLE |  | 7359 | 0 | 0 |
| GLAUKOS CORP | Common Stock | 377322102 |  | 1385180 | 12268 | SH |  | SOLE |  | 12268 | 0 | 0 |
| ALARM.COM HOLDINGS INC | Common Stock | 011642105 |  | 661423 | 12964 | SH |  | SOLE |  | 12964 | 0 | 0 |
| TURNING POINT BRANDS INC | Common Stock | 90041L105 |  | 305363 | 2817 | SH |  | SOLE |  | 2817 | 0 | 0 |
| HENRY SCHEIN INC | Common Stock | 806407102 |  | 848386 | 11225 | SH |  | SOLE |  | 11225 | 0 | 0 |
| DEFINIUM THERAPEUTICS INC | Common Stock | 24477V105 |  | 410551 | 30661 | SH |  | SOLE |  | 30661 | 0 | 0 |
| SNAP INC - A | Common Stock | 83304A106 |  | 155896 | 19318 | SH |  | SOLE |  | 19318 | 0 | 0 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 1903308 | 67951 | SH |  | SOLE |  | 67951 | 0 | 0 |
| PEABODY ENERGY CORP | Common Stock | 704551100 |  | 619245 | 20850 | SH |  | SOLE |  | 20850 | 0 | 0 |
| WARRIOR MET COAL INC | Common Stock | 93627C101 |  | 2230613 | 25299 | SH |  | SOLE |  | 25299 | 0 | 0 |
| SOLARIS ENERGY INFRASTRUCTUR | Common Stock | 83418M103 |  | 475652 | 10347 | SH |  | SOLE |  | 10347 | 0 | 0 |
| ECOVYST INC | Common Stock | 27923Q109 |  | 151165 | 15536 | SH |  | SOLE |  | 15536 | 0 | 0 |
| OPTIMUM COMMUNICATIONS INC-A | Common Stock | 02156K103 |  | 1466761 | 888946 | SH |  | SOLE |  | 888946 | 0 | 0 |
| SIMPLY GOOD FOODS CO/THE | Common Stock | 82900L102 |  | 1345240 | 66994 | SH |  | SOLE |  | 66994 | 0 | 0 |
| CELCUITY INC | Common Stock | 15102K100 |  | 1368233 | 13718 | SH |  | SOLE |  | 13718 | 0 | 0 |
| ADT INC | Common Stock | 00090Q103 |  | 4053311 | 502269 | SH |  | SOLE |  | 502269 | 0 | 0 |
| ONDAS INC | Common Stock | 68236H204 |  | 446764 | 45775 | SH |  | SOLE |  | 45775 | 0 | 0 |
| ARCUS BIOSCIENCES INC | Common Stock | 03969F109 |  | 1444432 | 60614 | SH |  | SOLE |  | 60614 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | Common Stock | 252828108 |  | 288800 | 7008 | SH |  | SOLE |  | 7008 | 0 | 0 |
| MILLICOM INTL CELLULAR S.A. | Common Stock | L6388F110 |  | 1602438 | 28904 | SH |  | SOLE |  | 28904 | 0 | 0 |
| BRIGHTVIEW HOLDINGS INC | Common Stock | 10948C107 |  | 236029 | 18629 | SH |  | SOLE |  | 18629 | 0 | 0 |
| INSMED INC | Common Stock | 457669307 |  | 2563957 | 14732 | SH |  | SOLE |  | 14732 | 0 | 0 |
| ENCOMPASS HEALTH CORP | Common Stock | 29261A100 |  | 2404708 | 22656 | SH |  | SOLE |  | 22656 | 0 | 0 |
| EDISON INTERNATIONAL | Common Stock | 281020107 |  | 1968716 | 32801 | SH |  | SOLE |  | 32801 | 0 | 0 |
| AMERICAN ELECTRIC POWER | Common Stock | 025537101 |  | 4481293 | 38863 | SH |  | SOLE |  | 38863 | 0 | 0 |
| VALERO ENERGY CORP | Common Stock | 91913Y100 |  | 1615691 | 9925 | SH |  | SOLE |  | 9925 | 0 | 0 |
| ANTERO MIDSTREAM CORP | Common Stock | 03676B102 |  | 1023423 | 57528 | SH |  | SOLE |  | 57528 | 0 | 0 |
| GROCERY OUTLET HOLDING CORP | Common Stock | 39874R101 |  | 792183 | 78434 | SH |  | SOLE |  | 78434 | 0 | 0 |
| IMMUNOVANT INC | Common Stock | 45258J102 |  | 357507 | 14064 | SH |  | SOLE |  | 14064 | 0 | 0 |
| INTUITIVE SURGICAL INC | ADR | 46120E602 |  | 983201 | 1736 | SH |  | SOLE |  | 1736 | 0 | 0 |
| PROGYNY INC | Common Stock | 74340E103 |  | 783086 | 30494 | SH |  | SOLE |  | 30494 | 0 | 0 |
| HEICO CORP-CLASS A | Common Stock | 422806208 |  | 4543740 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| LENNAR CORP - B SHS | ADR | 526057302 |  | 760960 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| LIBERTY MEDIA CORP-FORMULA-A | Common Stock | 531229771 |  | 1340700 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| FOX CORP - CLASS B | Common Stock | 35137L204 |  | 571384 | 8800 | SH |  | SOLE |  | 8800 | 0 | 0 |
| FORD MOTOR CO | Common Stock | 345370860 |  | 5389657 | 410797 | SH |  | SOLE |  | 410797 | 0 | 0 |
| WHITE MOUNTAINS INSURANCE GP | Common Stock | G9618E107 |  | 7512078 | 3615 | SH |  | SOLE |  | 3615 | 0 | 0 |
| WENDY'S CO/THE | Common Stock | 95058W100 |  | 4465738 | 536103 | SH |  | SOLE |  | 536103 | 0 | 0 |
| SIGNET JEWELERS LTD | Common Stock | G81276100 |  | 2765871 | 33372 | SH |  | SOLE |  | 33372 | 0 | 0 |
| OFG BANCORP | Common Stock | 67103X102 |  | 1344718 | 32814 | SH |  | SOLE |  | 32814 | 0 | 0 |
| NVR INC | Common Stock | 62944T105 |  | 2742082 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| COLUMBIA BANKING SYSTEM INC | Common Stock | 197236102 |  | 2940340 | 105200 | SH |  | SOLE |  | 105200 | 0 | 0 |
| ARES CAPITAL CORP | Common Stock | 04010L103 |  | 2064289 | 102041 | SH |  | SOLE |  | 102041 | 0 | 0 |
| AAON INC | Common Stock | 000360206 |  | 1068186 | 14009 | SH |  | SOLE |  | 14009 | 0 | 0 |
| TTM TECHNOLOGIES | Common Stock | 87305R109 |  | 3366441 | 48789 | SH |  | SOLE |  | 48789 | 0 | 0 |
| CROWN HOLDINGS INC | Common Stock | 228368106 |  | 4143925 | 40244 | SH |  | SOLE |  | 40244 | 0 | 0 |
| BLACKSTONE SECURED LENDING F | Common Stock | 09261X102 |  | 1990495 | 75598 | SH |  | SOLE |  | 75598 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 1814978 | 3183 | SH |  | SOLE |  | 3183 | 0 | 0 |
| KKR  CO INC | Common Stock | 48251W104 |  | 897714 | 7042 | SH |  | SOLE |  | 7042 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | Common Stock | 008252108 |  | 1579486 | 5479 | SH |  | SOLE |  | 5479 | 0 | 0 |
| CRANE CO | Common Stock | 224408104 |  | 5081231 | 27551 | SH |  | SOLE |  | 27551 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | Common Stock | 40171V100 |  | 827357 | 4116 | SH |  | SOLE |  | 4116 | 0 | 0 |
| ALLEGION PLC | Common Stock | G0176J109 |  | 4476789 | 28117 | SH |  | SOLE |  | 28117 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 8173759 | 97064 | SH |  | SOLE |  | 97064 | 0 | 0 |
| BRUNSWICK CORP | Common Stock | 117043109 |  | 2092826 | 28190 | SH |  | SOLE |  | 28190 | 0 | 0 |
| EAGLE MATERIALS INC | Common Stock | 26969P108 |  | 3488138 | 16877 | SH |  | SOLE |  | 16877 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | Common Stock | 82982L103 |  | 7278414 | 58433 | SH |  | SOLE |  | 58433 | 0 | 0 |
| CADENCE DESIGN SYS INC | Common Stock | 127387108 |  | 259441 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| BEST BUY CO INC | Common Stock | 086516101 |  | 2620979 | 39160 | SH |  | SOLE |  | 39160 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 6431057 | 40169 | SH |  | SOLE |  | 40169 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | Common Stock | 446150104 |  | 4922525 | 283719 | SH |  | SOLE |  | 283719 | 0 | 0 |
| TENABLE HOLDINGS INC | Common Stock | 88025T102 |  | 3733176 | 158656 | SH |  | SOLE |  | 158656 | 0 | 0 |
| GCM GROSVENOR INC - CLASS A | Common Stock | 36831E108 |  | 2419718 | 213756 | SH |  | SOLE |  | 213756 | 0 | 0 |
| OLD REPUBLIC INTL CORP | Common Stock | 680223104 |  | 761275 | 16680 | SH |  | SOLE |  | 16680 | 0 | 0 |
| AEVA TECHNOLOGIES INC | Common Stock | 00835Q202 |  | 1024632 | 77156 | SH |  | SOLE |  | 77156 | 0 | 0 |
| OTIS WORLDWIDE CORP | Common Stock | 68902V107 |  | 565155 | 6470 | SH |  | SOLE |  | 6470 | 0 | 0 |
| ABERCROMBIE  FITCH CO-CL A | Common Stock | 002896207 |  | 2678765 | 21282 | SH |  | SOLE |  | 21282 | 0 | 0 |
| AGCO CORP | Common Stock | 001084102 |  | 808689 | 7752 | SH |  | SOLE |  | 7752 | 0 | 0 |
| TJX COMPANIES INC | Common Stock | 872540109 |  | 1941477 | 12639 | SH |  | SOLE |  | 12639 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 210905 | 1233 | SH |  | SOLE |  | 1233 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 6050060 | 32440 | SH |  | SOLE |  | 32440 | 0 | 0 |
| WARNER MUSIC GROUP CORP-CL A | Common Stock | 934550203 |  | 3644363 | 118825 | SH |  | SOLE |  | 118825 | 0 | 0 |
| FLEX LTD | Common Stock | Y2573F102 |  | 1505848 | 24923 | SH |  | SOLE |  | 24923 | 0 | 0 |
| LEMONADE INC | Common Stock | 52567D107 |  | 707173 | 9935 | SH |  | SOLE |  | 9935 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 3929819 | 8125 | SH |  | SOLE |  | 8125 | 0 | 0 |
| CME GROUP INC | Common Stock | 12572Q105 |  | 2412662 | 8835 | SH |  | SOLE |  | 8835 | 0 | 0 |
| WELLS FARGO  CO | Common Stock | 949746101 |  | 1100412 | 11807 | SH |  | SOLE |  | 11807 | 0 | 0 |
| PARKER HANNIFIN CORP | Common Stock | 701094104 |  | 355100 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 1681593 | 17203 | SH |  | SOLE |  | 17203 | 0 | 0 |
| VERTEX INC - CLASS A | Common Stock | 92538J106 |  | 429195 | 21492 | SH |  | SOLE |  | 21492 | 0 | 0 |
| KB HOME | Common Stock | 48666K109 |  | 2080908 | 36889 | SH |  | SOLE |  | 36889 | 0 | 0 |
| HOWMET AEROSPACE INC | Common Stock | 443201108 |  | 1513253 | 7381 | SH |  | SOLE |  | 7381 | 0 | 0 |
| GAP INC/THE | Common Stock | 364760108 |  | 1088563 | 42522 | SH |  | SOLE |  | 42522 | 0 | 0 |
| JFROG LTD | Common Stock | M6191J100 |  | 515607 | 8255 | SH |  | SOLE |  | 8255 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC-A | Common Stock | 69608A108 |  | 4614212 | 25959 | SH |  | SOLE |  | 25959 | 0 | 0 |
| ASANA INC - CL A | Common Stock | 04342Y104 |  | 1508539 | 110032 | SH |  | SOLE |  | 110032 | 0 | 0 |
| RENAISSANCERE HOLDINGS LTD | Common Stock | G7496G103 |  | 1198585 | 4263 | SH |  | SOLE |  | 4263 | 0 | 0 |
| PROGRESSIVE CORP | Common Stock | 743315103 |  | 1031799 | 4531 | SH |  | SOLE |  | 4531 | 0 | 0 |
| OUSTER INC | Common Stock | 68989M202 |  | 659414 | 30472 | SH |  | SOLE |  | 30472 | 0 | 0 |
| LENNAR CORP-A | Common Stock | 526057104 |  | 2269310 | 22075 | SH |  | SOLE |  | 22075 | 0 | 0 |
| CONCENTRIX CORP | Common Stock | 20602D101 |  | 1148315 | 27617 | SH |  | SOLE |  | 27617 | 0 | 0 |
| OPPFI INC | Common Stock | 68386H103 |  | 471432 | 45070 | SH |  | SOLE |  | 45070 | 0 | 0 |
| C3.AI INC-A | Common Stock | 12468P104 |  | 1199545 | 88987 | SH |  | SOLE |  | 88987 | 0 | 0 |
| NUSCALE POWER CORP | Common Stock | 67079K100 |  | 389930 | 27518 | SH |  | SOLE |  | 27518 | 0 | 0 |
| GARMIN LTD | Common Stock | H2906T109 |  | 3374613 | 16636 | SH |  | SOLE |  | 16636 | 0 | 0 |
| SMITH (A.O.) CORP | Common Stock | 831865209 |  | 452644 | 6768 | SH |  | SOLE |  | 6768 | 0 | 0 |
| ALAMO GROUP INC | Common Stock | 011311107 |  | 2328021 | 13868 | SH |  | SOLE |  | 13868 | 0 | 0 |
| ALASKA AIR GROUP INC | Common Stock | 011659109 |  | 1861754 | 37013 | SH |  | SOLE |  | 37013 | 0 | 0 |
| AZZ INC | Common Stock | 002474104 |  | 644045 | 6009 | SH |  | SOLE |  | 6009 | 0 | 0 |
| BRADY CORPORATION - CL A | Common Stock | 104674106 |  | 441928 | 5639 | SH |  | SOLE |  | 5639 | 0 | 0 |
| LCI INDUSTRIES | Common Stock | 50189K103 |  | 1573901 | 12971 | SH |  | SOLE |  | 12971 | 0 | 0 |
| DYNEX CAPITAL INC | Common Stock | 26817Q886 |  | 2638111 | 188302 | SH |  | SOLE |  | 188302 | 0 | 0 |
| EMCOR GROUP INC | Common Stock | 29084Q100 |  | 409288 | 669 | SH |  | SOLE |  | 669 | 0 | 0 |
| FEDERAL SIGNAL CORP | Common Stock | 313855108 |  | 1626244 | 14976 | SH |  | SOLE |  | 14976 | 0 | 0 |
| GRIFFON CORP | Common Stock | 398433102 |  | 1212205 | 16459 | SH |  | SOLE |  | 16459 | 0 | 0 |
| COMFORT SYSTEMS USA INC | Common Stock | 199908104 |  | 1769518 | 1896 | SH |  | SOLE |  | 1896 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | Common Stock | 398905109 |  | 1181867 | 3005 | SH |  | SOLE |  | 3005 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | Common Stock | 957638109 |  | 3595842 | 42772 | SH |  | SOLE |  | 42772 | 0 | 0 |
| VALMONT INDUSTRIES | Common Stock | 920253101 |  | 727395 | 1808 | SH |  | SOLE |  | 1808 | 0 | 0 |
| TREX COMPANY INC | Common Stock | 89531P105 |  | 662626 | 18889 | SH |  | SOLE |  | 18889 | 0 | 0 |
| TYLER TECHNOLOGIES INC | Common Stock | 902252105 |  | 685011 | 1509 | SH |  | SOLE |  | 1509 | 0 | 0 |
| TENNANT CO | Tracking Stk | 880345103 |  | 426870 | 5792 | SH |  | SOLE |  | 5792 | 0 | 0 |
| TRANSDIGM GROUP INC | Common Stock | 893641100 |  | 1125053 | 846 | SH |  | SOLE |  | 846 | 0 | 0 |
| MUELLER WATER PRODUCTS INC-A | Common Stock | 624758108 |  | 1060538 | 44523 | SH |  | SOLE |  | 44523 | 0 | 0 |
| MARKEL GROUP INC | Common Stock | 570535104 |  | 4681938 | 2178 | SH |  | SOLE |  | 2178 | 0 | 0 |
| METLIFE INC | Common Stock | 59156R108 |  | 570263 | 7224 | SH |  | SOLE |  | 7224 | 0 | 0 |
| MERCURY GENERAL CORP | Common Stock | 589400100 |  | 390255 | 4149 | SH |  | SOLE |  | 4149 | 0 | 0 |
| KADANT INC | REIT | 48282T104 |  | 1706415 | 5987 | SH |  | SOLE |  | 5987 | 0 | 0 |
| KENNAMETAL INC | REIT | 489170100 |  | 2409679 | 84818 | SH |  | SOLE |  | 84818 | 0 | 0 |
| WORLD KINECT CORP | REIT | 981475106 |  | 980592 | 41852 | SH |  | SOLE |  | 41852 | 0 | 0 |
| CHAMPION HOMES INC | Common Stock | 830830105 |  | 1215026 | 14379 | SH |  | SOLE |  | 14379 | 0 | 0 |
| TD SYNNEX CORP | Common Stock | 87162W100 |  | 2911608 | 19381 | SH |  | SOLE |  | 19381 | 0 | 0 |
| REGAL REXNORD CORP | Common Stock | 758750103 |  | 2015136 | 14361 | SH |  | SOLE |  | 14361 | 0 | 0 |
| RLI CORP | Common Stock | 749607107 |  | 2013259 | 31467 | SH |  | SOLE |  | 31467 | 0 | 0 |
| SONIC AUTOMOTIVE INC-CLASS A | REIT | 83545G102 |  | 482941 | 7807 | SH |  | SOLE |  | 7807 | 0 | 0 |
| AVIENT CORP | Common Stock | 05368V106 |  | 1463438 | 46845 | SH |  | SOLE |  | 46845 | 0 | 0 |
| NELNET INC-CL A | Common Stock | 64031N108 |  | 338117 | 2543 | SH |  | SOLE |  | 2543 | 0 | 0 |
| OWENS CORNING | REIT | 690742101 |  | 1053297 | 9412 | SH |  | SOLE |  | 9412 | 0 | 0 |
| CREDIT ACCEPTANCE CORP | Common Stock | 225310101 |  | 2937923 | 6625 | SH |  | SOLE |  | 6625 | 0 | 0 |
| IMAX CORP | REIT | 45245E109 |  | 915610 | 24773 | SH |  | SOLE |  | 24773 | 0 | 0 |
| FREEDOM HOLDING CORP/NV | Common Stock | 356390104 |  | 1005685 | 8265 | SH |  | SOLE |  | 8265 | 0 | 0 |
| ASTRONICS CORP | REIT | 046433108 |  | 1331104 | 24541 | SH |  | SOLE |  | 24541 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKE | Common Stock | 922042858 |  | 4130166 | 76826 | SH |  | SOLE |  | 76826 | 0 | 0 |
| RBC BEARINGS INC | Common Stock | 75524B104 |  | 2606724 | 5813 | SH |  | SOLE |  | 5813 | 0 | 0 |
| VSE CORP | Common Stock | 918284100 |  | 644259 | 3729 | SH |  | SOLE |  | 3729 | 0 | 0 |
| LEONARDO DRS INC | Common Stock | 52661A108 |  | 1235967 | 36256 | SH |  | SOLE |  | 36256 | 0 | 0 |
| COINBASE GLOBAL INC -CLASS A | REIT | 19260Q107 |  | 1788089 | 7907 | SH |  | SOLE |  | 7907 | 0 | 0 |
| ILLINOIS TOOL WORKS | REIT | 452308109 |  | 7752293 | 31475 | SH |  | SOLE |  | 31475 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | REIT | 01625V104 |  | 1946698 | 98567 | SH |  | SOLE |  | 98567 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | Common Stock | 01644J108 |  | 1242619 | 53863 | SH |  | SOLE |  | 53863 | 0 | 0 |
| OKLO INC | Common Stock | 02156V109 |  | 2741160 | 38199 | SH |  | SOLE |  | 38199 | 0 | 0 |
| BIGBEAR.AI HOLDINGS INC | Common Stock | 08975B109 |  | 475119 | 87985 | SH |  | SOLE |  | 87985 | 0 | 0 |
| APPLOVIN CORP-CLASS A | REIT | 03831W108 |  | 3777435 | 5606 | SH |  | SOLE |  | 5606 | 0 | 0 |
| SABLE OFFSHORE CORP | Common Stock | 78574H104 |  | 124061 | 13754 | SH |  | SOLE |  | 13754 | 0 | 0 |
| TOWNE BANK | REIT | 89214P109 |  | 1195680 | 35831 | SH |  | SOLE |  | 35831 | 0 | 0 |
| RIGETTI COMPUTING INC | ADR | 76655K103 |  | 412212 | 18610 | SH |  | SOLE |  | 18610 | 0 | 0 |
| PLANET LABS PBC | REIT | 72703X106 |  | 787400 | 39929 | SH |  | SOLE |  | 39929 | 0 | 0 |
| DAVE INC | REIT | 23834J201 |  | 311967 | 1409 | SH |  | SOLE |  | 1409 | 0 | 0 |
| QXO INC | REIT | 82846H405 |  | 1747288 | 90580 | SH |  | SOLE |  | 90580 | 0 | 0 |
| CORE  MAIN INC-CLASS A | Common Stock | 21874C102 |  | 303193 | 5834 | SH |  | SOLE |  | 5834 | 0 | 0 |
| DR HORTON INC | REIT | 23331A109 |  | 1183495 | 8217 | SH |  | SOLE |  | 8217 | 0 | 0 |
| CONFLUENT INC-CLASS A | Common Stock | 20717M103 |  | 727605 | 24061 | SH |  | SOLE |  | 24061 | 0 | 0 |
| DAKTRONICS INC | REIT | 234264109 |  | 461412 | 23339 | SH |  | SOLE |  | 23339 | 0 | 0 |
| GALAXY DIGITAL INC-A | REIT | 36317J209 |  | 2445849 | 109385 | SH |  | SOLE |  | 109385 | 0 | 0 |
| RED CAT HOLDINGS INC | REIT | 75644T100 |  | 205593 | 25926 | SH |  | SOLE |  | 25926 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | REIT | 78351F107 |  | 1773697 | 34354 | SH |  | SOLE |  | 34354 | 0 | 0 |
| XOMETRY INC-A | REIT | 98423F109 |  | 966923 | 16259 | SH |  | SOLE |  | 16259 | 0 | 0 |
| DUOLINGO | Common Stock | 26603R106 |  | 288171 | 1642 | SH |  | SOLE |  | 1642 | 0 | 0 |
| STELLANTIS NV | Common Stock | N82405106 |  | 1457561 | 133844 | SH |  | SOLE |  | 133844 | 0 | 0 |
| ROBINHOOD MARKETS INC - A | REIT | 770700102 |  | 1527981 | 13510 | SH |  | SOLE |  | 13510 | 0 | 0 |
| N-ABLE INC | REIT | 62878D100 |  | 254088 | 33969 | SH |  | SOLE |  | 33969 | 0 | 0 |
| PROSPERITY BANCSHARES INC | Common Stock | 743606105 |  | 1823122 | 26380 | SH |  | SOLE |  | 26380 | 0 | 0 |
| BANK OZK | REIT | 06417N103 |  | 1779777 | 38674 | SH |  | SOLE |  | 38674 | 0 | 0 |
| MARTEN TRANSPORT LTD | REIT | 573075108 |  | 661269 | 58108 | SH |  | SOLE |  | 58108 | 0 | 0 |
| NORDSON CORP | Common Stock | 655663102 |  | 4772295 | 19849 | SH |  | SOLE |  | 19849 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | Common Stock | 562750109 |  | 264298 | 1525 | SH |  | SOLE |  | 1525 | 0 | 0 |
| MARKETAXESS HOLDINGS INC | Common Stock | 57060D108 |  | 838825 | 4628 | SH |  | SOLE |  | 4628 | 0 | 0 |
| LKQ CORP | REIT | 501889208 |  | 247187 | 8185 | SH |  | SOLE |  | 8185 | 0 | 0 |
| FIRST FINL BANKSHARES INC | REIT | 32020R109 |  | 699824 | 23429 | SH |  | SOLE |  | 23429 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | REIT | 302081104 |  | 426480 | 10049 | SH |  | SOLE |  | 10049 | 0 | 0 |
| EZCORP INC-CL A | Common Stock | 302301106 |  | 610642 | 31444 | SH |  | SOLE |  | 31444 | 0 | 0 |
| ERIE INDEMNITY COMPANY-CL A | REIT | 29530P102 |  | 838165 | 2924 | SH |  | SOLE |  | 2924 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 2353782 | 44971 | SH |  | SOLE |  | 44971 | 0 | 0 |
| CLEAN HARBORS INC | Common Stock | 184496107 |  | 755964 | 3224 | SH |  | SOLE |  | 3224 | 0 | 0 |
| CHURCHILL DOWNS INC | REIT | 171484108 |  | 2824475 | 24824 | SH |  | SOLE |  | 24824 | 0 | 0 |
| BEACON FINANCIAL CORP | REIT | 084680107 |  | 814728 | 30896 | SH |  | SOLE |  | 30896 | 0 | 0 |
| APOGEE ENTERPRISES INC | REIT | 037598109 |  | 559148 | 15357 | SH |  | SOLE |  | 15357 | 0 | 0 |
| WAFD INC | REIT | 938824109 |  | 1003788 | 31339 | SH |  | SOLE |  | 31339 | 0 | 0 |
| WOODWARD INC | Common Stock | 980745103 |  | 576524 | 1907 | SH |  | SOLE |  | 1907 | 0 | 0 |
| WSFS FINANCIAL CORP | Common Stock | 929328102 |  | 1430329 | 25893 | SH |  | SOLE |  | 25893 | 0 | 0 |
| STOCK YARDS BANCORP INC | Common Stock | 861025104 |  | 932357 | 14355 | SH |  | SOLE |  | 14355 | 0 | 0 |
| SCORPIO TANKERS INC | Common Stock | Y7542C130 |  | 1491708 | 29347 | SH |  | SOLE |  | 29347 | 0 | 0 |
| UNITED AIRLINES HOLDINGS INC | Common Stock | 910047109 |  | 2566045 | 22948 | SH |  | SOLE |  | 22948 | 0 | 0 |
| UNITED COMMUNITY BANKS/GA | REIT | 90984P303 |  | 1286514 | 41208 | SH |  | SOLE |  | 41208 | 0 | 0 |
| UFP INDUSTRIES INC | Common Stock | 90278Q108 |  | 1795233 | 19717 | SH |  | SOLE |  | 19717 | 0 | 0 |
| MERITAGE HOMES CORP | REIT | 59001A102 |  | 4311084 | 65518 | SH |  | SOLE |  | 65518 | 0 | 0 |
| WISDOMTREE INC | Common Stock | 97717P104 |  | 721221 | 59165 | SH |  | SOLE |  | 59165 | 0 | 0 |
| QUANTUM COMPUTING INC | Common Stock | 74766W108 |  | 836960 | 81575 | SH |  | SOLE |  | 81575 | 0 | 0 |
| FRESHWORKS INC-CL A | Common Stock | 358054104 |  | 1991924 | 162606 | SH |  | SOLE |  | 162606 | 0 | 0 |
| CLEARWATER ANALYTICS HDS-A | Common Stock | 185123106 |  | 2980774 | 123581 | SH |  | SOLE |  | 123581 | 0 | 0 |
| NIKE INC -CL B | Common Stock | 654106103 |  | 599893 | 9416 | SH |  | SOLE |  | 9416 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | Common Stock | 33748L101 |  | 201861 | 13386 | SH |  | SOLE |  | 13386 | 0 | 0 |
| SALLY BEAUTY HOLDINGS INC | Common Stock | 79546E104 |  | 836320 | 58648 | SH |  | SOLE |  | 58648 | 0 | 0 |
| EMPLOYERS HOLDINGS INC | Common Stock | 292218104 |  | 780514 | 18080 | SH |  | SOLE |  | 18080 | 0 | 0 |
| UNDER ARMOUR INC-CLASS A | Common Stock | 904311107 |  | 705352 | 141922 | SH |  | SOLE |  | 141922 | 0 | 0 |
| DOLLAR TREE INC | REIT | 256746108 |  | 2026959 | 16478 | SH |  | SOLE |  | 16478 | 0 | 0 |
| ITT INC | Common Stock | 45073V108 |  | 1682006 | 9694 | SH |  | SOLE |  | 9694 | 0 | 0 |
| FIRST AMERICAN FINANCIAL | Common Stock | 31847R102 |  | 1590743 | 25891 | SH |  | SOLE |  | 25891 | 0 | 0 |
| CBOE GLOBAL MARKETS INC | REIT | 12503M108 |  | 300447 | 1197 | SH |  | SOLE |  | 1197 | 0 | 0 |
| TPG INC | Common Stock | 872657101 |  | 1582977 | 24796 | SH |  | SOLE |  | 24796 | 0 | 0 |
| COSTCO WHOLESALE CORP | Common Stock | 22160K105 |  | 619160 | 718 | SH |  | SOLE |  | 718 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 370569 | 824 | SH |  | SOLE |  | 824 | 0 | 0 |
| KEYCORP | Common Stock | 493267108 |  | 3309046 | 160322 | SH |  | SOLE |  | 160322 | 0 | 0 |
| UNUM GROUP | Common Stock | 91529Y106 |  | 4410603 | 56911 | SH |  | SOLE |  | 56911 | 0 | 0 |
| TERADYNE INC | Common Stock | 880770102 |  | 3722546 | 19232 | SH |  | SOLE |  | 19232 | 0 | 0 |
| GENERAL MOTORS CO | Common Stock | 37045V100 |  | 3687374 | 45344 | SH |  | SOLE |  | 45344 | 0 | 0 |
| CHEESECAKE FACTORY INC/THE | Common Stock | 163072101 |  | 1935050 | 38333 | SH |  | SOLE |  | 38333 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP | Common Stock | 693475105 |  | 2554229 | 12237 | SH |  | SOLE |  | 12237 | 0 | 0 |
| INVESCO LTD | Common Stock | G491BT108 |  | 2354580 | 89630 | SH |  | SOLE |  | 89630 | 0 | 0 |
| BANKUNITED INC | Common Stock | 06652K103 |  | 1272117 | 28542 | SH |  | SOLE |  | 28542 | 0 | 0 |
| F ANNUITIES  LIFE INC | Common Stock | 30190A104 |  | 1272007 | 41232 | SH |  | SOLE |  | 41232 | 0 | 0 |
| O'REILLY AUTOMOTIVE INC | Common Stock | 67103H107 |  | 3157417 | 34617 | SH |  | SOLE |  | 34617 | 0 | 0 |
| FIDELITY NATIONAL INFO SERV | Common Stock | 31620M106 |  | 1683033 | 25324 | SH |  | SOLE |  | 25324 | 0 | 0 |
| NUTEX HEALTH INC | Common Stock | 67079U306 |  | 227340 | 1381 | SH |  | SOLE |  | 1381 | 0 | 0 |
| BATH  BODY WORKS INC | Common Stock | 070830104 |  | 566878 | 28231 | SH |  | SOLE |  | 28231 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | Common Stock | 34964C106 |  | 1388405 | 27757 | SH |  | SOLE |  | 27757 | 0 | 0 |
| BENCHMARK ELECTRONICS INC | Common Stock | 08160H101 |  | 1423822 | 33298 | SH |  | SOLE |  | 33298 | 0 | 0 |
| PULTEGROUP INC | Common Stock | 745867101 |  | 1777075 | 15155 | SH |  | SOLE |  | 15155 | 0 | 0 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 3831629 | 13425 | SH |  | SOLE |  | 13425 | 0 | 0 |
| APTIV PLC | REIT | G3265R107 |  | 1860629 | 24453 | SH |  | SOLE |  | 24453 | 0 | 0 |
| POLARIS INC | Common Stock | 731068102 |  | 1251275 | 19783 | SH |  | SOLE |  | 19783 | 0 | 0 |
| REGIONS FINANCIAL CORP | Common Stock | 7591EP100 |  | 502244 | 18533 | SH |  | SOLE |  | 18533 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 2743939 | 17912 | SH |  | SOLE |  | 17912 | 0 | 0 |
| CINEMARK HOLDINGS INC | Common Stock | 17243V102 |  | 359546 | 15471 | SH |  | SOLE |  | 15471 | 0 | 0 |
| RH | Common Stock | 74967X103 |  | 1002344 | 5595 | SH |  | SOLE |  | 5595 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | Common Stock | 416515104 |  | 3545456 | 25729 | SH |  | SOLE |  | 25729 | 0 | 0 |
| ISHARES MSCI INDIA ETF | Common Stock | 46429B598 |  | 4018077 | 74340 | SH |  | SOLE |  | 74340 | 0 | 0 |
| BOISE CASCADE CO | Common Stock | 09739D100 |  | 1542803 | 20962 | SH |  | SOLE |  | 20962 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | Common Stock | 88023U101 |  | 989133 | 11079 | SH |  | SOLE |  | 11079 | 0 | 0 |
| ARTISAN PARTNERS ASSET MA -A | Common Stock | 04316A108 |  | 1948839 | 47836 | SH |  | SOLE |  | 47836 | 0 | 0 |
| COGNIZANT TECH SOLUTIONS-A | Common Stock | 192446102 |  | 3240735 | 39045 | SH |  | SOLE |  | 39045 | 0 | 0 |
| WR BERKLEY CORP | Common Stock | 084423102 |  | 1241685 | 17708 | SH |  | SOLE |  | 17708 | 0 | 0 |
| VOYA FINANCIAL INC | Common Stock | 929089100 |  | 2430832 | 32633 | SH |  | SOLE |  | 32633 | 0 | 0 |
| BLACKSTONE INC | Common Stock | 09260D107 |  | 729390 | 4732 | SH |  | SOLE |  | 4732 | 0 | 0 |
| MURPHY USA INC | Common Stock | 626755102 |  | 238884 | 592 | SH |  | SOLE |  | 592 | 0 | 0 |
| RINGCENTRAL INC-CLASS A | Common Stock | 76680R206 |  | 6408963 | 221917 | SH |  | SOLE |  | 221917 | 0 | 0 |
| BURLINGTON STORES INC | Common Stock | 122017106 |  | 522241 | 1808 | SH |  | SOLE |  | 1808 | 0 | 0 |
| HUNT (JB) TRANSPRT SVCS INC | Common Stock | 445658107 |  | 1678126 | 8635 | SH |  | SOLE |  | 8635 | 0 | 0 |
| US BANCORP | Common Stock | 902973304 |  | 798799 | 14970 | SH |  | SOLE |  | 14970 | 0 | 0 |
| SCHWAB (CHARLES) CORP | Common Stock | 808513105 |  | 2210808 | 22128 | SH |  | SOLE |  | 22128 | 0 | 0 |
| HILTON WORLDWIDE HOLDINGS IN | Common Stock | 43300A203 |  | 1373342 | 4781 | SH |  | SOLE |  | 4781 | 0 | 0 |
| BLUE BIRD CORP | Common Stock | 095306106 |  | 1105064 | 23512 | SH |  | SOLE |  | 23512 | 0 | 0 |
| PAYCOM SOFTWARE INC | Common Stock | 70432V102 |  | 1706746 | 10710 | SH |  | SOLE |  | 10710 | 0 | 0 |
| ADVANCED DRAINAGE SYSTEMS IN | Common Stock | 00790R104 |  | 894905 | 6179 | SH |  | SOLE |  | 6179 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | Common Stock | 47233W109 |  | 1123268 | 18126 | SH |  | SOLE |  | 18126 | 0 | 0 |
| LANDSTAR SYSTEM INC | Common Stock | 515098101 |  | 557269 | 3878 | SH |  | SOLE |  | 3878 | 0 | 0 |
| HUBSPOT INC | Common Stock | 443573100 |  | 4164290 | 10377 | SH |  | SOLE |  | 10377 | 0 | 0 |
| BOOT BARN HOLDINGS INC | Common Stock | 099406100 |  | 1841994 | 10438 | SH |  | SOLE |  | 10438 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 2279895 | 7158 | SH |  | SOLE |  | 7158 | 0 | 0 |
| NETAPP INC | Common Stock | 64110D104 |  | 2474207 | 23104 | SH |  | SOLE |  | 23104 | 0 | 0 |
| TEEKAY TANKERS LTD-CLASS A | REIT | G8726X106 |  | 300915 | 5633 | SH |  | SOLE |  | 5633 | 0 | 0 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 2389441 | 4171 | SH |  | SOLE |  | 4171 | 0 | 0 |
| WINGSTOP INC | Common Stock | 974155103 |  | 1636518 | 6862 | SH |  | SOLE |  | 6862 | 0 | 0 |
| APPFOLIO INC - A | Common Stock | 03783C100 |  | 503222 | 2163 | SH |  | SOLE |  | 2163 | 0 | 0 |
| INTL BUSINESS MACHINES CORP | Common Stock | 459200101 |  | 2312808 | 7808 | SH |  | SOLE |  | 7808 | 0 | 0 |
| MOODY'S CORP | Common Stock | 615369105 |  | 272794 | 534 | SH |  | SOLE |  | 534 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | Common Stock | 438516106 |  | 3135096 | 16070 | SH |  | SOLE |  | 16070 | 0 | 0 |
| TRAVELERS COS INC/THE | Common Stock | 89417E109 |  | 1529486 | 5273 | SH |  | SOLE |  | 5273 | 0 | 0 |
| FEDEX CORP | Common Stock | 31428X106 |  | 2359986 | 8170 | SH |  | SOLE |  | 8170 | 0 | 0 |
| ATLANTA BRAVES HOLDINGS IN-C | Common Stock | 047726302 |  | 205061 | 5198 | SH |  | SOLE |  | 5198 | 0 | 0 |
| AMERICAN EXPRESS CO | Common Stock | 025816109 |  | 4608837 | 12458 | SH |  | SOLE |  | 12458 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 701793 | 17488 | SH |  | SOLE |  | 17488 | 0 | 0 |
| PITNEY BOWES INC | Common Stock | 724479100 |  | 497371 | 47055 | SH |  | SOLE |  | 47055 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 |  | 1943970 | 30508 | SH |  | SOLE |  | 30508 | 0 | 0 |
| FIRST HAWAIIAN INC | Common Stock | 32051X108 |  | 3375020 | 133400 | SH |  | SOLE |  | 133400 | 0 | 0 |
| URBAN OUTFITTERS INC | Common Stock | 917047102 |  | 862480 | 11460 | SH |  | SOLE |  | 11460 | 0 | 0 |
| BLACKLINE INC | REIT | 09239B109 |  | 1073068 | 19408 | SH |  | SOLE |  | 19408 | 0 | 0 |
| INNOVATIVE INDUSTRIAL PROPER | Common Stock | 45781V101 |  | 1263517 | 26679 | SH |  | SOLE |  | 26679 | 0 | 0 |
| LENNOX INTERNATIONAL INC | Common Stock | 526107107 |  | 3881727 | 7994 | SH |  | SOLE |  | 7994 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 568764 | 11373 | SH |  | SOLE |  | 11373 | 0 | 0 |
| GLOBAL PAYMENTS INC | Common Stock | 37940X102 |  | 1763791 | 22788 | SH |  | SOLE |  | 22788 | 0 | 0 |
| ISHARES MSCI BRAZIL ETF | Common Stock | 464286400 |  | 7623339 | 239954 | SH |  | SOLE |  | 239954 | 0 | 0 |
| CHOICE HOTELS INTL INC | Common Stock | 169905106 |  | 215002 | 2257 | SH |  | SOLE |  | 2257 | 0 | 0 |
| APPIAN CORP-A | Common Stock | 03782L101 |  | 1643311 | 46395 | SH |  | SOLE |  | 46395 | 0 | 0 |
| PENTAIR PLC | REIT | G7S00T104 |  | 7279803 | 69904 | SH |  | SOLE |  | 69904 | 0 | 0 |
| BRIGHTHOUSE FINANCIAL INC | Common Stock | 10922N103 |  | 211799 | 3269 | SH |  | SOLE |  | 3269 | 0 | 0 |
| KNIGHT-SWIFT TRANSPORTATION | Common Stock | 499049104 |  | 497653 | 9519 | SH |  | SOLE |  | 9519 | 0 | 0 |
| API GROUP CORP | REIT | 00187Y100 |  | 230631 | 6028 | SH |  | SOLE |  | 6028 | 0 | 0 |
| ZIONS BANCORP NA | REIT | 989701107 |  | 2978164 | 50874 | SH |  | SOLE |  | 50874 | 0 | 0 |
| MONGODB INC | Common Stock | 60937P106 |  | 4073931 | 9707 | SH |  | SOLE |  | 9707 | 0 | 0 |
| AVNET INC | Common Stock | 053807103 |  | 2920523 | 60743 | SH |  | SOLE |  | 60743 | 0 | 0 |
| ONESPAWORLD HOLDINGS LTD | Common Stock | P73684113 |  | 608843 | 29356 | SH |  | SOLE |  | 29356 | 0 | 0 |
| DXC TECHNOLOGY CO | Common Stock | 23355L106 |  | 854549 | 58331 | SH |  | SOLE |  | 58331 | 0 | 0 |
| GATES INDUSTRIAL CORP PLC | Common Stock | G39108108 |  | 2329774 | 108513 | SH |  | SOLE |  | 108513 | 0 | 0 |
| EQUITABLE HOLDINGS INC | REIT | 29452E101 |  | 1879602 | 39446 | SH |  | SOLE |  | 39446 | 0 | 0 |
| JABIL INC | Common Stock | 466313103 |  | 2201077 | 9653 | SH |  | SOLE |  | 9653 | 0 | 0 |
| NLIGHT INC | ADR | 65487K100 |  | 865468 | 23073 | SH |  | SOLE |  | 23073 | 0 | 0 |
| DAYFORCE INC | Common Stock | 15677J108 |  | 2589350 | 37440 | SH |  | SOLE |  | 37440 | 0 | 0 |
| ACCENTURE PLC-CL A | Common Stock | G1151C101 |  | 1990249 | 7418 | SH |  | SOLE |  | 7418 | 0 | 0 |
| COGNEX CORP | Common Stock | 192422103 |  | 1268331 | 35251 | SH |  | SOLE |  | 35251 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 |  | 1090856 | 3911 | SH |  | SOLE |  | 3911 | 0 | 0 |
| VULCAN MATERIALS CO | Common Stock | 929160109 |  | 3109468 | 10902 | SH |  | SOLE |  | 10902 | 0 | 0 |
| LAS VEGAS SANDS CORP | Common Stock | 517834107 |  | 2431307 | 37353 | SH |  | SOLE |  | 37353 | 0 | 0 |
| CULLEN/FROST BANKERS INC | Common Stock | 229899109 |  | 5665806 | 44743 | SH |  | SOLE |  | 44743 | 0 | 0 |
| SEALED AIR CORP | Common Stock | 81211K100 |  | 613785 | 14815 | SH |  | SOLE |  | 14815 | 0 | 0 |
| ELASTIC NV | Common Stock | N14506104 |  | 697820 | 9250 | SH |  | SOLE |  | 9250 | 0 | 0 |
| YETI HOLDINGS INC | Tracking Stk | 98585X104 |  | 736226 | 16668 | SH |  | SOLE |  | 16668 | 0 | 0 |
| GRID DYNAMICS HOLDINGS INC | Common Stock | 39813G109 |  | 214472 | 23751 | SH |  | SOLE |  | 23751 | 0 | 0 |
| TEXAS ROADHOUSE INC | Common Stock | 882681109 |  | 3438524 | 20714 | SH |  | SOLE |  | 20714 | 0 | 0 |
| ASML HOLDING NV-NY REG SHS | Common Stock | N07059210 |  | 1339465 | 1252 | SH |  | SOLE |  | 1252 | 0 | 0 |
| PENSKE AUTOMOTIVE GROUP INC | REIT | 70959W103 |  | 1323938 | 8364 | SH |  | SOLE |  | 8364 | 0 | 0 |
| TRADEWEB MARKETS INC-CLASS A | Common Stock | 892672106 |  | 3091667 | 28749 | SH |  | SOLE |  | 28749 | 0 | 0 |
| PALOMAR HOLDINGS INC | Common Stock | 69753M105 |  | 626769 | 4651 | SH |  | SOLE |  | 4651 | 0 | 0 |
| BOEING CO/THE | Common Stock | 097023105 |  | 3980461 | 18333 | SH |  | SOLE |  | 18333 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 1718091 | 4993 | SH |  | SOLE |  | 4993 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | Common Stock | 98980L101 |  | 4032159 | 46728 | SH |  | SOLE |  | 46728 | 0 | 0 |
| TIMKEN CO | Common Stock | 887389104 |  | 2516581 | 29913 | SH |  | SOLE |  | 29913 | 0 | 0 |
| FASTLY INC - CLASS A | Common Stock | 31188V100 |  | 728196 | 71532 | SH |  | SOLE |  | 71532 | 0 | 0 |
| PARSONS CORP | Common Stock | 70202L102 |  | 2525766 | 40870 | SH |  | SOLE |  | 40870 | 0 | 0 |
| STANLEY BLACK  DECKER INC | Common Stock | 854502101 |  | 1327755 | 17875 | SH |  | SOLE |  | 17875 | 0 | 0 |
| BELDEN INC | Common Stock | 077454106 |  | 374941 | 3217 | SH |  | SOLE |  | 3217 | 0 | 0 |
| DRAFTKINGS INC-CL A | REIT | 26142V105 |  | 2978240 | 86426 | SH |  | SOLE |  | 86426 | 0 | 0 |
| AUTONATION INC | Common Stock | 05329W102 |  | 1561815 | 7564 | SH |  | SOLE |  | 7564 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | REIT | 502431109 |  | 2841758 | 9680 | SH |  | SOLE |  | 9680 | 0 | 0 |
| O-I GLASS INC | Common Stock | 67098H104 |  | 760863 | 51549 | SH |  | SOLE |  | 51549 | 0 | 0 |
| CLOUDFLARE INC - CLASS A | Common Stock | 18915M107 |  | 668141 | 3389 | SH |  | SOLE |  | 3389 | 0 | 0 |
| WASTE MANAGEMENT INC | Common Stock | 94106L109 |  | 5112652 | 23270 | SH |  | SOLE |  | 23270 | 0 | 0 |
| DATADOG INC - CLASS A | Common Stock | 23804L103 |  | 2748358 | 20210 | SH |  | SOLE |  | 20210 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 1865541 | 5977 | SH |  | SOLE |  | 5977 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWRE | REIT | 874054109 |  | 4179434 | 16324 | SH |  | SOLE |  | 16324 | 0 | 0 |

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