# EDGAR Filing Document

**Accession Number:** 0001727783
**File Stem:** 0001727783-26-000004
**Filing Date:** 2026-2
**Character Count:** 34364
**Document Hash:** 61366b1c796b6888be28c52750617b56
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001727783-26-000004.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0001727783-26-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Neo Ivy Capital Management
- **CENTRAL INDEX KEY:** 0001727783

**ORGANIZATION NAME:**
- **EIN:** 811036711
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19243
- **FILM NUMBER:** 26631368

**BUSINESS ADDRESS:**
- **STREET 1:** 250 PARK AVE FL 14
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10177
- **BUSINESS PHONE:** 6463899813

**MAIL ADDRESS:**
- **STREET 1:** 250 PARK AVE FL 14
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10177

### 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:** Neo Ivy Capital Management<br>**Address:** 250 PARK AVE FL 14<br>NEW YORK, NY 10177

**Form 13F File Number:** 028-19243

**CRD Number (if applicable):** 000284999

**SEC File Number (if applicable):** 801-117018

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:** Steven Greenblatt<br>**Title:** CCO<br>**Phone:** 646-389-9813

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

Steven Greenblatt  New York New York, X1  02-13-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 336

**Form 13F Information Table Value Total:** $633028507

      (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 |
| HUNT (JB) TRANS | COM | 445658107 |  | 1614576 | 8308 | SH |  | SOLE |  | 49272 | 0 | 0 |
| SIGNET JEWELERS | SHS | G81276100 |  | 1026220 | 12382 | SH |  | SOLE |  | 6692 | 0 | 0 |
| BRIGHTSTAR LOTTE | SHS USD | G4863A108 |  | 117044 | 7561 | SH |  | SOLE |  | 1234 | 0 | 0 |
| GENERAL ELECTRIC | COM | 369604301 |  | 1145255 | 3718 | SH |  | SOLE |  | 858 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 1749719 | 27572 | SH |  | SOLE |  | 2292 | 0 | 0 |
| APOGEE THERAPEUT | COM | 03770N101 |  | 823486 | 10910 | SH |  | SOLE |  | 10960 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 10864 | 117 | SH |  | SOLE |  | 11270 | 0 | 0 |
| PATTERSON-UTI | COM | 703481101 |  | 621191 | 101668 | SH |  | SOLE |  | 7256 | 0 | 0 |
| PALANTIR TECHN-A | CL A | 69608A108 |  | 7133640 | 40133 | SH |  | SOLE |  | 72936 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 120655 | 886 | SH |  | SOLE |  | 85656 | 0 | 0 |
| FRANKLIN RES INC | COM | 354613101 |  | 1745976 | 73084 | SH |  | SOLE |  | 4556 | 0 | 0 |
| DOLBY LABORATO-A | COM CL A | 25659T107 |  | 7575648 | 117964 | SH |  | SOLE |  | 14230 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 435541 | 7721 | SH |  | SOLE |  | 8340 | 0 | 0 |
| VALERO ENERGY | COM | 91913Y100 |  | 583602 | 3585 | SH |  | SOLE |  | 180542 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 249726 | 975 | SH |  | SOLE |  | 149320 | 0 | 0 |
| BIRKENSTOCK HOLD | COM SHS | M2029K104 |  | 2237107 | 54697 | SH |  | SOLE |  | 14956 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 163024 | 8399 | SH |  | SOLE |  | 24566 | 0 | 0 |
| TRADE DESK INC-A | COM CL A | 88339J105 |  | 527416 | 13894 | SH |  | SOLE |  | 15058 | 0 | 0 |
| NATL FUEL GAS CO | COM | 636180101 |  | 67650 | 845 | SH |  | SOLE |  | 522 | 0 | 0 |
| CATALYST PHARMAC | COM | 14888U101 |  | 1832890 | 78530 | SH |  | SOLE |  | 1240 | 0 | 0 |
| NORTHROP GRUMMAN | COM CL A | 666807102 |  | 1744842 | 3060 | SH |  | SOLE |  | 21216 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 3503839 | 224174 | SH |  | SOLE |  | 166 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 399979 | 2611 | SH |  | SOLE |  | 784 | 0 | 0 |
| CLEARWAY ENERG-C | CL C | 18539C204 |  | 563191 | 16933 | SH |  | SOLE |  | 63544 | 0 | 0 |
| KRATOS DEFENSE | COM NEW | 50077B207 |  | 1023190 | 13479 | SH |  | SOLE |  | 14168 | 0 | 0 |
| FREEPORT-MCMORAN | CL B | 35671D857 |  | 2451684 | 48271 | SH |  | SOLE |  | 570 | 0 | 0 |
| STARWOOD PROPERT | COM | 85571B105 |  | 1951761 | 108371 | SH |  | SOLE |  | 90578 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 250109 | 3467 | SH |  | SOLE |  | 31000 | 0 | 0 |
| ALPHATEC HOLDING | COM NEW | 02081G201 |  | 306952 | 14589 | SH |  | SOLE |  | 842 | 0 | 0 |
| ADAPTIVE BIOTECH | COM | 00650F109 |  | 2498134 | 153826 | SH |  | SOLE |  | 147464 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 145470 | 1300 | SH |  | SOLE |  | 172 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 753292 | 40283 | SH |  | SOLE |  | 2 | 0 | 0 |
| ARES CAPITAL COR | COM | 04010L103 |  | 144482 | 7142 | SH |  | SOLE |  | 44268 | 0 | 0 |
| OLD NATL BANCORP | COM | 680033107 |  | 58786 | 2635 | SH |  | SOLE |  | 6778 | 0 | 0 |
| BELLRING BRANDS | COM STK | 07831C103 |  | 269037 | 10065 | SH |  | SOLE |  | 6300 | 0 | 0 |
| DYNE THERAPEUTIC | COM | 26818M108 |  | 4644854 | 237467 | SH |  | SOLE |  | 6356 | 0 | 0 |
| AGILENT TECH INC | COM | 00846U101 |  | 544 | 4 | SH |  | SOLE |  | 11206 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 155772 | 2943 | SH |  | SOLE |  | 17548 | 0 | 0 |
| ALKAMI TECHNOLOG | COM | 01644J108 |  | 92210 | 3997 | SH |  | SOLE |  | 65340 | 0 | 0 |
| RUSH STREET INTE | COM | 782011100 |  | 6526828 | 335915 | SH |  | SOLE |  | 1266 | 0 | 0 |
| PINNACLE WEST | COM | 723484101 |  | 299362 | 3375 | SH |  | SOLE |  | 19628 | 0 | 0 |
| CAL-MAINE FOODS | COM NEW | 128030202 |  | 1783163 | 22410 | SH |  | SOLE |  | 7664 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 5265397 | 587656 | SH |  | SOLE |  | 9376 | 0 | 0 |
| GAP INC/THE | COM | 364760108 |  | 400384 | 15640 | SH |  | SOLE |  | 13846 | 0 | 0 |
| REMIT GLOBAL INC | COM | 75960P104 |  | 562570 | 40766 | SH |  | SOLE |  | 4514 | 0 | 0 |
| XENON PHARMACEUT | COM | 98420N105 |  | 335119 | 7477 | SH |  | SOLE |  | 16422 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 131881 | 3438 | SH |  | SOLE |  | 10700 | 0 | 0 |
| VIRTU FINANCIA-A | CL A | 928254101 |  | 54578 | 1638 | SH |  | SOLE |  | 7538 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 62084 | 955 | SH |  | SOLE |  | 2600 | 0 | 0 |
| AMPHENOL CORP-A | CL A | 032095101 |  | 1078552 | 7981 | SH |  | SOLE |  | 29756 | 0 | 0 |
| SUPERNUS PHARMAC | COM | 868459108 |  | 14512 | 292 | SH |  | SOLE |  | 5434 | 0 | 0 |
| GODADDY INC-A | CL A | 380237107 |  | 642486 | 5178 | SH |  | SOLE |  | 6038 | 0 | 0 |
| AMERICAN HEALTHC | COM SHS | 398182303 |  | 6443690 | 136925 | SH |  | SOLE |  | 30038 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 5169349 | 14936 | SH |  | SOLE |  | 13856 | 0 | 0 |
| ANNALY CAPITAL M | COM NEW | 035710839 |  | 6125879 | 273966 | SH |  | SOLE |  | 98328 | 0 | 0 |
| ESTEE LAUDER | CL A | 518439104 |  | 249966 | 2387 | SH |  | SOLE |  | 90062 | 0 | 0 |
| CONS EDISON INC | COM | 209115104 |  | 1597661 | 16086 | SH |  | SOLE |  | 2724 | 0 | 0 |
| O'REILLY AUTOMOT | COM | 67103H107 |  | 1748860 | 19174 | SH |  | SOLE |  | 49838 | 0 | 0 |
| PAYONEER GLOBAL | COM | 70451X104 |  | 3154157 | 561238 | SH |  | SOLE |  | 978 | 0 | 0 |
| WAYFAIR INC- A | CL A | 94419L101 |  | 1745929 | 17388 | SH |  | SOLE |  | 14738 | 0 | 0 |
| MGM RESORTS INTE | COM | 552953101 |  | 3626193 | 99375 | SH |  | SOLE |  | 5556 | 0 | 0 |
| AMICUS THERAPEUT | COM | 03152W109 |  | 5984716 | 420275 | SH |  | SOLE |  | 17822 | 0 | 0 |
| APPIAN CORP-A | CL A | 03782L101 |  | 33613 | 949 | SH |  | SOLE |  | 220 | 0 | 0 |
| TOAST INC-A | CL A | 888787108 |  | 3595209 | 101245 | SH |  | SOLE |  | 2918 | 0 | 0 |
| DRAFTKINGS INC | COM CL A | 26142V105 |  | 6217204 | 180418 | SH |  | SOLE |  | 806 | 0 | 0 |
| XP INC - CLASS A | CL A | G98239109 |  | 1869192 | 114184 | SH |  | SOLE |  | 108 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 1747877 | 84684 | SH |  | SOLE |  | 8864 | 0 | 0 |
| UBER TECHNOLOGIE | COM | 90353T100 |  | 283451 | 3469 | SH |  | SOLE |  | 22590 | 0 | 0 |
| WARNER BROS DISC | COM SER A | 934423104 |  | 2222684 | 77123 | SH |  | SOLE |  | 9230 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 585543 | 25163 | SH |  | SOLE |  | 11386 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 996629 | 23264 | SH |  | SOLE |  | 19128 | 0 | 0 |
| CHEWY INC- CL A | CL A | 16679L109 |  | 2536686 | 76753 | SH |  | SOLE |  | 6282 | 0 | 0 |
| GLOBAL BUSINESS | COM CL A | 37890B100 |  | 2270229 | 296762 | SH |  | SOLE |  | 7684 | 0 | 0 |
| ATLASSIAN CORP-A | CL A | 049468101 |  | 45399 | 280 | SH |  | SOLE |  | 37938 | 0 | 0 |
| MACY'S INC | COM | 55616P104 |  | 3600147 | 163272 | SH |  | SOLE |  | 46542 | 0 | 0 |
| HEXCEL CORP | COM | 428291108 |  | 357749 | 4841 | SH |  | SOLE |  | 18600 | 0 | 0 |
| VERA THERAPEUTIC | CL A | 92337R101 |  | 1288889 | 25452 | SH |  | SOLE |  | 49264 | 0 | 0 |
| AMERICAN EXPRESS | COM | 025816109 |  | 249346 | 674 | SH |  | SOLE |  | 2944 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 6928582 | 73897 | SH |  | SOLE |  | 2888 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 6093470 | 22414 | SH |  | SOLE |  | 1704 | 0 | 0 |
| AURINIA PHARMACE | COM | 05156V102 |  | 3658945 | 229401 | SH |  | SOLE |  | 29214 | 0 | 0 |
| OCEANEERING INTL | COM | 675232102 |  | 1537 | 64 | SH |  | SOLE |  | 90562 | 0 | 0 |
| AMERICAN ELECTRI | COM | 025537101 |  | 273284 | 2370 | SH |  | SOLE |  | 42866 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 778733 | 54305 | SH |  | SOLE |  | 59514 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 596363 | 5972 | SH |  | SOLE |  | 96028 | 0 | 0 |
| AMER EAGLE OUTF | COM | 02553E106 |  | 2567409 | 97361 | SH |  | SOLE |  | 4630 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 249663 | 382 | SH |  | SOLE |  | 80 | 0 | 0 |
| GEO GROUP INC/TH | COM | 36162J106 |  | 101056 | 6269 | SH |  | SOLE |  | 10252 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 548476 | 8157 | SH |  | SOLE |  | 11124 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 2703415 | 4712 | SH |  | SOLE |  | 4342 | 0 | 0 |
| MOSAIC CO/THE | COM | 61945C103 |  | 481559 | 19990 | SH |  | SOLE |  | 153254 | 0 | 0 |
| MECHANICS BANCOR | CL A | 43785V102 |  | 979463 | 66949 | SH |  | SOLE |  | 102656 | 0 | 0 |
| MICROCHIP TECH | COM | 595017104 |  | 300312 | 4713 | SH |  | SOLE |  | 44564 | 0 | 0 |
| MONOLITHIC POWER | COM | 609839105 |  | 3185855 | 3515 | SH |  | SOLE |  | 37894 | 0 | 0 |
| RIVIAN AUTOMOT-A | COM CL A | 76954A103 |  | 6262655 | 317740 | SH |  | SOLE |  | 10558 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 4521886 | 14197 | SH |  | SOLE |  | 14174 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 298184 | 7717 | SH |  | SOLE |  | 3884 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 1071225 | 29062 | SH |  | SOLE |  | 19660 | 0 | 0 |
| RUSH ENTER-CL A | CL A | 781846209 |  | 6199108 | 114926 | SH |  | SOLE |  | 5640 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 4662946 | 16942 | SH |  | SOLE |  | 18006 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 754200 | 29415 | SH |  | SOLE |  | 14304 | 0 | 0 |
| TELEPHONE  DATA | COM NEW | 879433829 |  | 930536 | 22696 | SH |  | SOLE |  | 13520 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 25530 | 1262 | SH |  | SOLE |  | 4310 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 3482000 | 58014 | SH |  | SOLE |  | 6306 | 0 | 0 |
| DYCOM INDS | COM | 267475101 |  | 1356330 | 4014 | SH |  | SOLE |  | 14466 | 0 | 0 |
| ROYAL CARIBBEAN | COM | V7780T103 |  | 950001 | 3406 | SH |  | SOLE |  | 10304 | 0 | 0 |
| SPYRE THERAPEUTI | COM NEW | 00773J202 |  | 598230 | 18261 | SH |  | SOLE |  | 7892 | 0 | 0 |
| Q2 HOLDINGS INC | COM | 74736L109 |  | 30523 | 423 | SH |  | SOLE |  | 8372 | 0 | 0 |
| CALLAWAY GOLF CO | COM | 131193104 |  | 3763656 | 322507 | SH |  | SOLE |  | 9126 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 2109960 | 94702 | SH |  | SOLE |  | 23592 | 0 | 0 |
| SPOTIFY TECHNOLO | SHS | L8681T102 |  | 299646 | 516 | SH |  | SOLE |  | 2886 | 0 | 0 |
| OCULAR THERAPEUT | COM | 67576A100 |  | 1947122 | 160389 | SH |  | SOLE |  | 61194 | 0 | 0 |
| REVOLVE GROUP IN | CL A | 76156B107 |  | 7275 | 241 | SH |  | SOLE |  | 4820 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 3427021 | 299042 | SH |  | SOLE |  | 7114 | 0 | 0 |
| VERIZON COMMUNIC | COM | 92343V104 |  | 595513 | 14621 | SH |  | SOLE |  | 5386 | 0 | 0 |
| PORTLAND GENERAL | COM NEW | 736508847 |  | 167437 | 3489 | SH |  | SOLE |  | 21984 | 0 | 0 |
| CROWN HOLDINGS I | COM | 228368106 |  | 218193 | 2119 | SH |  | SOLE |  | 5994 | 0 | 0 |
| CCC INTELLIGENT | COM | 12510Q100 |  | 5832310 | 733624 | SH |  | SOLE |  | 17348 | 0 | 0 |
| PHILLIPS EDISON | COM STK | 71844V201 |  | 3645925 | 102500 | SH |  | SOLE |  | 13274 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 302588 | 4784 | SH |  | SOLE |  | 154 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 3489147 | 21914 | SH |  | SOLE |  | 58234 | 0 | 0 |
| SAMSARA INC-CL A | COM CL A | 79589L106 |  | 301076 | 8493 | SH |  | SOLE |  | 99870 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 4420559 | 61602 | SH |  | SOLE |  | 22728 | 0 | 0 |
| MERCURY SYSTEMS | COM | 589378108 |  | 800189 | 10960 | SH |  | SOLE |  | 5360 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1519966 | 13643 | SH |  | SOLE |  | 53868 | 0 | 0 |
| SAREPTA THERAPEU | COM | 803607100 |  | 2547042 | 118357 | SH |  | SOLE |  | 7984 | 0 | 0 |
| MUELLER WATER-A | COM SER A | 624758108 |  | 136440 | 5728 | SH |  | SOLE |  | 728 | 0 | 0 |
| META PLATFORMS-A | CL A | 30303M102 |  | 3831822 | 5805 | SH |  | SOLE |  | 1004 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 5408469 | 146571 | SH |  | SOLE |  | 11512 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 662535 | 3227 | SH |  | SOLE |  | 93260 | 0 | 0 |
| NORTHWESTERN ENE | COM NEW | 668074305 |  | 724784 | 11230 | SH |  | SOLE |  | 4936 | 0 | 0 |
| AMERIPRISE FINAN | COM | 03076C106 |  | 696282 | 1420 | SH |  | SOLE |  | 582 | 0 | 0 |
| LAM RESEARCH | COM NEW | 512807306 |  | 250436 | 1463 | SH |  | SOLE |  | 1692 | 0 | 0 |
| JAZZ PHARMACEUTI | SHS | G50871105 |  | 699550 | 4115 | SH |  | SOLE |  | 10626 | 0 | 0 |
| ERMENEGILDO ZEGN | ORD SHS | N30577105 |  | 164 | 16 | SH |  | SOLE |  | 1432 | 0 | 0 |
| WORKDAY INC-A | CL A | 98138H101 |  | 299403 | 1394 | SH |  | SOLE |  | 6820 | 0 | 0 |
| UNITED PARCEL-B | CL B | 911312106 |  | 1775401 | 17899 | SH |  | SOLE |  | 9844 | 0 | 0 |
| CHURCHILL DOWNS | COM | 171484108 |  | 1081592 | 9506 | SH |  | SOLE |  | 237414 | 0 | 0 |
| MARATHON PETROLE | COM | 56585A102 |  | 5336215 | 32812 | SH |  | SOLE |  | 24976 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 262805 | 5466 | SH |  | SOLE |  | 15958 | 0 | 0 |
| ADMA BIOLOGICS I | COM | 000899104 |  | 1261150 | 69142 | SH |  | SOLE |  | 5368 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 180174 | 4675 | SH |  | SOLE |  | 19696 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 1075703 | 40948 | SH |  | SOLE |  | 45632 | 0 | 0 |
| AXALTA COATING S | COM | G0750C108 |  | 249303 | 7716 | SH |  | SOLE |  | 5820 | 0 | 0 |
| ACCENTURE PLC-A | SHS CL A | G1151C101 |  | 925635 | 3450 | SH |  | SOLE |  | 9502 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 1000393 | 10494 | SH |  | SOLE |  | 1644 | 0 | 0 |
| LATTICE SEMICOND | COM | 518415104 |  | 550893 | 7487 | SH |  | SOLE |  | 602 | 0 | 0 |
| BAKER HUGHES CO | CL A | 05722G100 |  | 170365 | 3741 | SH |  | SOLE |  | 730 | 0 | 0 |
| ADT INC | COM | 00090Q103 |  | 3944664 | 488806 | SH |  | SOLE |  | 19886 | 0 | 0 |
| AUTOMATIC DATA | COM | 053015103 |  | 2221695 | 8637 | SH |  | SOLE |  | 7788 | 0 | 0 |
| CORCEPT THERA | COM | 218352102 |  | 829388 | 23833 | SH |  | SOLE |  | 9536 | 0 | 0 |
| ANALOG DEVICES | COM | 032654105 |  | 168144 | 620 | SH |  | SOLE |  | 44720 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 802389 | 25296 | SH |  | SOLE |  | 6222 | 0 | 0 |
| TFS FINANCIAL CO | COM | 87240R107 |  | 22919 | 1713 | SH |  | SOLE |  | 318102 | 0 | 0 |
| REVOLUTION MEDIC | COM | 76155X100 |  | 1075115 | 13498 | SH |  | SOLE |  | 4374 | 0 | 0 |
| TRANE TECHNOLOGI | SHS | G8994E103 |  | 245974 | 632 | SH |  | SOLE |  | 13510 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 7555069 | 40704 | SH |  | SOLE |  | 13930 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 3989422 | 45766 | SH |  | SOLE |  | 5364 | 0 | 0 |
| HARLEY-DAVIDSON | COM | 412822108 |  | 253932 | 12393 | SH |  | SOLE |  | 19204 | 0 | 0 |
| GRANITE CONSTR | COM | 387328107 |  | 2421888 | 20996 | SH |  | SOLE |  | 347218 | 0 | 0 |
| INTUITIVE SURGIC | COM NEW | 46120E602 |  | 3169350 | 5596 | SH |  | SOLE |  | 8276 | 0 | 0 |
| NIKE INC -CL B | CL B | 654106103 |  | 1474886 | 23150 | SH |  | SOLE |  | 5692 | 0 | 0 |
| BROWN-FORMAN -B | CL B | 115637209 |  | 3468742 | 133106 | SH |  | SOLE |  | 299714 | 0 | 0 |
| ADV MICRO DEVICE | COM | 007903107 |  | 6127974 | 28614 | SH |  | SOLE |  | 9182 | 0 | 0 |
| NXP SEMICONDUCTO | COM | N6596X109 |  | 210982 | 972 | SH |  | SOLE |  | 7440 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 1095479 | 108249 | SH |  | SOLE |  | 6186 | 0 | 0 |
| ROIVANT SCIENCES | SHS | G76279101 |  | 7407381 | 341354 | SH |  | SOLE |  | 27262 | 0 | 0 |
| UPSTART HOLDINGS | COM | 91680M107 |  | 6134225 | 140275 | SH |  | SOLE |  | 6766 | 0 | 0 |
| ENCOMPASS HEALTH | COM | 29261A100 |  | 5837 | 55 | SH |  | SOLE |  | 4302 | 0 | 0 |
| GAMING AND LEISU | COM | 36467J108 |  | 1859506 | 41609 | SH |  | SOLE |  | 4740 | 0 | 0 |
| LYFT INC-A | CL A COM | 55087P104 |  | 6176221 | 318855 | SH |  | SOLE |  | 6650 | 0 | 0 |
| CHIPOTLE MEXICAN | COM | 169656105 |  | 5039622 | 136206 | SH |  | SOLE |  | 115912 | 0 | 0 |
| POTLATCHDELTIC C | COM | 737630103 |  | 12968 | 326 | SH |  | SOLE |  | 5676 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 228950 | 3274 | SH |  | SOLE |  | 5526 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 1733353 | 8545 | SH |  | SOLE |  | 47098 | 0 | 0 |
| WARBY PARKER-A | CL A COM | 93403J106 |  | 6101984 | 280036 | SH |  | SOLE |  | 12344 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 6368023 | 172295 | SH |  | SOLE |  | 17792 | 0 | 0 |
| HIMS  HERS HEAL | COM CL A | 433000106 |  | 6199010 | 190915 | SH |  | SOLE |  | 20340 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 54435 | 1079 | SH |  | SOLE |  | 4084 | 0 | 0 |
| BITDEER TECHNOLO | CL A ORD SHS | G11448100 |  | 1123914 | 100260 | SH |  | SOLE |  | 16616 | 0 | 0 |
| ACADIA REALTY | COM SH BEN INT | 004239109 |  | 250362 | 12189 | SH |  | SOLE |  | 1254 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 3135957 | 9581 | SH |  | SOLE |  | 25542 | 0 | 0 |
| TTM TECHNOLOGIES | COM | 87305R109 |  | 6960651 | 100879 | SH |  | SOLE |  | 11290 | 0 | 0 |
| COSTCO WHOLESALE | COM | 22160K105 |  | 3234637 | 3751 | SH |  | SOLE |  | 41476 | 0 | 0 |
| F ANNUITIES | COM STK | 30190A104 |  | 7342 | 238 | SH |  | SOLE |  | 348 | 0 | 0 |
| EPAM SYSTEMS INC | COM | 29414B104 |  | 12702 | 62 | SH |  | SOLE |  | 237392 | 0 | 0 |
| SCHWAB (CHARLES) | COM | 808513105 |  | 249075 | 2493 | SH |  | SOLE |  | 12130 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 235171 | 2869 | SH |  | SOLE |  | 63356 | 0 | 0 |
| FORD MOTOR CO | COM | 345370860 |  | 7611043 | 580110 | SH |  | SOLE |  | 21174 | 0 | 0 |
| SYNOVUS FINL | COM NEW | 87161C501 |  | 87937 | 1757 | SH |  | SOLE |  | 3940 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 5875388 | 307451 | SH |  | SOLE |  | 2696 | 0 | 0 |
| BANK OF AMERICA | COM | 060505104 |  | 1748725 | 31795 | SH |  | SOLE |  | 3612 | 0 | 0 |
| AFFIRM HOLDINGS | COM CL A | 00827B106 |  | 3575766 | 48042 | SH |  | SOLE |  | 1448 | 0 | 0 |
| STATE ST CORP | COM | 857477103 |  | 357615 | 2772 | SH |  | SOLE |  | 117646 | 0 | 0 |
| ZETA GLOBAL HO-A | CL A | 98956A105 |  | 527634 | 25928 | SH |  | SOLE |  | 8244 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 34778 | 289 | SH |  | SOLE |  | 10206 | 0 | 0 |
| NORWEGIAN CRUISE | SHS | G66721104 |  | 2047101 | 91716 | SH |  | SOLE |  | 3700 | 0 | 0 |
| AVADEL PHARMACEU | COM SHS | G29687103 |  | 3430005 | 159165 | SH |  | SOLE |  | 2436 | 0 | 0 |
| VF CORP | COM | 918204108 |  | 5190062 | 287061 | SH |  | SOLE |  | 4074 | 0 | 0 |
| FIDELITY NATIONA | COM SHS | 31620R303 |  | 1322115 | 24219 | SH |  | SOLE |  | 2744 | 0 | 0 |
| ACADIA PHARMACEU | COM | 004225108 |  | 160473 | 6008 | SH |  | SOLE |  | 15162 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 69097 | 4150 | SH |  | SOLE |  | 64218 | 0 | 0 |
| ON HOLDING AG-A | ORD SHS | H5870P102 |  | 2545756 | 54771 | SH |  | SOLE |  | 8514 | 0 | 0 |
| SPS COMMERCE INC | COM | 78463M107 |  | 534 | 6 | SH |  | SOLE |  | 200526 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 1132138 | 17734 | SH |  | SOLE |  | 3516 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 2407918 | 53545 | SH |  | SOLE |  | 13078 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 223196 | 16845 | SH |  | SOLE |  | 2022 | 0 | 0 |
| BREAD FINANCIAL | COM | 018581108 |  | 106603 | 1440 | SH |  | SOLE |  | 8996 | 0 | 0 |
| TRI POINTE HOMES | COM | 87265H109 |  | 2990562 | 95029 | SH |  | SOLE |  | 8380 | 0 | 0 |
| HORMEL FOODS CRP | COM | 440452100 |  | 870216 | 36718 | SH |  | SOLE |  | 135148 | 0 | 0 |
| CRISPR THERAPEUT | COM | H17182108 |  | 4128391 | 78726 | SH |  | SOLE |  | 12962 | 0 | 0 |
| GCM GROSVENOR-A | COM CL A | 36831E108 |  | 3204873 | 283116 | SH |  | SOLE |  | 3080 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 3993036 | 156959 | SH |  | SOLE |  | 417886 | 0 | 0 |
| LIFESTANCE HEALT | COM | 53228F101 |  | 450215 | 63951 | SH |  | SOLE |  | 19238 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 7354068 | 39432 | SH |  | SOLE |  | 3784 | 0 | 0 |
| ZURN ELKAY WATER | COM | 98983L108 |  | 213203 | 4586 | SH |  | SOLE |  | 3862 | 0 | 0 |
| RUBRIK INC-A | CL A | 781154109 |  | 292153 | 3820 | SH |  | SOLE |  | 5274 | 0 | 0 |
| AIRBNB INC-A | COM CL A | 009066101 |  | 1776574 | 13090 | SH |  | SOLE |  | 7936 | 0 | 0 |
| ALIGN TECHNOLOGY | COM | 016255101 |  | 249371 | 1597 | SH |  | SOLE |  | 18 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1923511 | 47932 | SH |  | SOLE |  | 10508 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 1078990 | 4732 | SH |  | SOLE |  | 3696 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 299588 | 1054 | SH |  | SOLE |  | 19392 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 221610 | 4803 | SH |  | SOLE |  | 9500 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 1929949 | 32895 | SH |  | SOLE |  | 42850 | 0 | 0 |
| CLEVELAND-CLIFFS | COM | 185899101 |  | 6159516 | 463819 | SH |  | SOLE |  | 832 | 0 | 0 |
| UNITEDHEALTH GRP | COM | 91324P102 |  | 2697989 | 8173 | SH |  | SOLE |  | 24412 | 0 | 0 |
| KYNDRYL HOLDINGS | COM STK | 50155Q100 |  | 12801 | 482 | SH |  | SOLE |  | 5250 | 0 | 0 |
| COCA-COLA CO/THE | COM | 191216100 |  | 1499150 | 21444 | SH |  | SOLE |  | 179820 | 0 | 0 |
| VARONIS SYSTEMS | COM | 922280102 |  | 299956 | 9145 | SH |  | SOLE |  | 2552 | 0 | 0 |
| ENPHASE ENERGY | COM | 29355A107 |  | 2535090 | 79098 | SH |  | SOLE |  | 40766 | 0 | 0 |
| AMERICAN AIRLINE | COM | 02376R102 |  | 5063958 | 330330 | SH |  | SOLE |  | 19932 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 3965259 | 8517 | SH |  | SOLE |  | 126254 | 0 | 0 |
| DYNEX CAPITAL | COM | 26817Q886 |  | 25260 | 1803 | SH |  | SOLE |  | 42 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1497450 | 5184 | SH |  | SOLE |  | 1994 | 0 | 0 |
| UIPATH INC -CL A | CL A | 90364P105 |  | 3776092 | 230390 | SH |  | SOLE |  | 177698 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 399504 | 4087 | SH |  | SOLE |  | 6712 | 0 | 0 |
| PERMIAN RESOUR-A | CL A | 71424F105 |  | 149531 | 10658 | SH |  | SOLE |  | 62568 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 249993 | 5456 | SH |  | SOLE |  | 19270 | 0 | 0 |
| MUELLER INDS | COM | 624756102 |  | 213298 | 1858 | SH |  | SOLE |  | 158 | 0 | 0 |
| DANAHER CORP | COM | 235851102 |  | 1777792 | 7766 | SH |  | SOLE |  | 11148 | 0 | 0 |
| ARTHUR J GALLAGH | COM | 363576109 |  | 3950946 | 15267 | SH |  | SOLE |  | 38976 | 0 | 0 |
| JPMORGAN CHASE | COM | 46625H100 |  | 1660399 | 5153 | SH |  | SOLE |  | 7060 | 0 | 0 |
| NRG ENERGY | COM NEW | 629377508 |  | 2827783 | 17758 | SH |  | SOLE |  | 78042 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 21828 | 733 | SH |  | SOLE |  | 28674 | 0 | 0 |
| BGC GROUP INC-A | CL A | 088929104 |  | 71 | 8 | SH |  | SOLE |  | 2950 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 1753290 | 20328 | SH |  | SOLE |  | 225598 | 0 | 0 |
| WESTERN UNION | COM | 959802109 |  | 4694641 | 504258 | SH |  | SOLE |  | 19394 | 0 | 0 |
| BROOKFIELD INFRA | COM SUB VTG SH | 11276H106 |  | 128118 | 2822 | SH |  | SOLE |  | 26898 | 0 | 0 |
| VONTIER CORP | COM | 928881101 |  | 7287 | 196 | SH |  | SOLE |  | 6172 | 0 | 0 |
| HOST HOTELS  RE | COM | 44107P104 |  | 6437266 | 363072 | SH |  | SOLE |  | 4852 | 0 | 0 |
| OSCAR HEALTH -A | CL A | 687793109 |  | 6195941 | 431172 | SH |  | SOLE |  | 3044 | 0 | 0 |
| GRAPHIC PACKAGIN | COM | 388689101 |  | 176322 | 11708 | SH |  | SOLE |  | 4222 | 0 | 0 |
| EQUITY RESIDENTI | SH BEN INT | 29476L107 |  | 1076786 | 17081 | SH |  | SOLE |  | 6622 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 263390 | 4914 | SH |  | SOLE |  | 20958 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 1135095 | 64641 | SH |  | SOLE |  | 15880 | 0 | 0 |
| SYNCHRONY FINANC | COM | 87165B103 |  | 3216727 | 38556 | SH |  | SOLE |  | 1396 | 0 | 0 |
| LXP INDUSTRIAL T | COM | 529043408 |  | 249436 | 5031 | SH |  | SOLE |  | 8268 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 239267 | 5902 | SH |  | SOLE |  | 222470 | 0 | 0 |
| GUIDEWIRE SOFTWA | COM | 40171V100 |  | 10653 | 53 | SH |  | SOLE |  | 908 | 0 | 0 |
| CARPENTER TECH | COM | 144285103 |  | 255020 | 810 | SH |  | SOLE |  | 83110 | 0 | 0 |
| CALIFORNIA RESOU | COM STOCK | 13057Q305 |  | 74486 | 1666 | SH |  | SOLE |  | 274 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1391171 | 10482 | SH |  | SOLE |  | 15220 | 0 | 0 |
| CHARLES RIVER LA | COM | 159864107 |  | 248951 | 1248 | SH |  | SOLE |  | 18480 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 949172 | 3583 | SH |  | SOLE |  | 115416 | 0 | 0 |
| PINNACLE FINANCI | COM | 72348N109 |  | 246348 | 2582 | SH |  | SOLE |  | 2734 | 0 | 0 |
| SEADRILL LIMITED | COM | G7997W102 |  | 19514 | 564 | SH |  | SOLE |  | 10856 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 4137799 | 192635 | SH |  | SOLE |  | 48514 | 0 | 0 |
| KARMAN HOLDINGS | COMMON STOCK | 485924104 |  | 497263 | 6796 | SH |  | SOLE |  | 26888 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 4211482 | 213564 | SH |  | SOLE |  | 738 | 0 | 0 |
| PHILIP MORRIS IN | COM | 718172109 |  | 221352 | 1380 | SH |  | SOLE |  | 88 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 3723550 | 18339 | SH |  | SOLE |  | 17488 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 4367873 | 226432 | SH |  | SOLE |  | 63694 | 0 | 0 |
| BERKSHIRE HATH-B | CL B - NEW | 084670702 |  | 1565754 | 3115 | SH |  | SOLE |  | 195838 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 379999 | 9139 | SH |  | SOLE |  | 148644 | 0 | 0 |
| MARKETAXESS | COM | 57060D108 |  | 58181 | 321 | SH |  | SOLE |  | 2414 | 0 | 0 |
| FRESHWORKS-CL A | CLASS A COM | 358054104 |  | 79882 | 6521 | SH |  | SOLE |  | 1662 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 4673688 | 69580 | SH |  | SOLE |  | 1590 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 3528869 | 43056 | SH |  | SOLE |  | 708 | 0 | 0 |
| HAYWARD HOLDINGS | COM | 421298100 |  | 376192 | 24349 | SH |  | SOLE |  | 10918 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 1830 | 38 | SH |  | SOLE |  | 2648 | 0 | 0 |
| FLUTTER ENTER-DI | SHS | G3643J108 |  | 3727288 | 17333 | SH |  | SOLE |  | 27410 | 0 | 0 |
| EXPAND ENERGY CO | COM | 165167735 |  | 73610 | 667 | SH |  | SOLE |  | 1000 | 0 | 0 |
| WABTEC CORP | COM | 929740108 |  | 2829066 | 13254 | SH |  | SOLE |  | 5770 | 0 | 0 |
| COEUR MINING INC | COM NEW | 192108504 |  | 3988945 | 223721 | SH |  | SOLE |  | 2642 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 2828277 | 33586 | SH |  | SOLE |  | 34764 | 0 | 0 |
| COMCAST CORP-A | CL A | 20030N101 |  | 5173092 | 173071 | SH |  | SOLE |  | 23930 | 0 | 0 |
| AMERICAN INTERNA | COM NEW | 026874784 |  | 1744877 | 20396 | SH |  | SOLE |  | 166360 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 250207 | 2442 | SH |  | SOLE |  | 56898 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 397042 | 31891 | SH |  | SOLE |  | 31372 | 0 | 0 |
| PALO ALTO NETWOR | COM | 697435105 |  | 299509 | 1626 | SH |  | SOLE |  | 8840 | 0 | 0 |
| INGERSOLL-RAND I | COM | 45687V106 |  | 690956 | 8722 | SH |  | SOLE |  | 5692 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 249504 | 989 | SH |  | SOLE |  | 158684 | 0 | 0 |
| MERITAGE HOMES C | COM | 59001A102 |  | 65 | 1 | SH |  | SOLE |  | 5618 | 0 | 0 |
| M BANK CORP | COM | 55261F104 |  | 249633 | 1239 | SH |  | SOLE |  | 15570 | 0 | 0 |
| JOHNSON CONTROLS | SHS | G51502105 |  | 249199 | 2081 | SH |  | SOLE |  | 3188 | 0 | 0 |
| CISCO SYSTEMS | COM | 17275R102 |  | 3318914 | 43086 | SH |  | SOLE |  | 5616 | 0 | 0 |
| ALEXANDRIA REAL | COM | 015271109 |  | 717166 | 14654 | SH |  | SOLE |  | 462 | 0 | 0 |
| BLOOM ENERGY C-A | COM CL A | 093712107 |  | 2950523 | 33957 | SH |  | SOLE |  | 18 | 0 | 0 |
| TIC SOLUTIONS IN | COM | 00510N102 |  | 1503761 | 148740 | SH |  | SOLE |  | 3908 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 3737530 | 103878 | SH |  | SOLE |  | 3758 | 0 | 0 |
| KRAFT HEINZ CO/T | COM | 500754106 |  | 1846564 | 76147 | SH |  | SOLE |  | 71918 | 0 | 0 |
| NEXTPOWER INC-A | CLASS A COM | 65290E101 |  | 213680 | 2453 | SH |  | SOLE |  | 8412 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 5897935 | 237437 | SH |  | SOLE |  | 52 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 806836 | 3321 | SH |  | SOLE |  | 4742 | 0 | 0 |
| BURLINGTON STORE | COM | 122017106 |  | 2644999 | 9157 | SH |  | SOLE |  | 18670 | 0 | 0 |
| C3.AI INC-A | CL A | 12468P104 |  | 2357004 | 174852 | SH |  | SOLE |  | 11626 | 0 | 0 |
| SPROUTS FARMERS | COM | 85208M102 |  | 1947931 | 24450 | SH |  | SOLE |  | 6528 | 0 | 0 |
| THERMO FISHER | COM | 883556102 |  | 6427259 | 11092 | SH |  | SOLE |  | 21534 | 0 | 0 |
| THOMSON REUTERS | COM | 884903808 |  | 2153368 | 16327 | SH |  | SOLE |  | 215840 | 0 | 0 |
| INTERCONT EXCH I | COM | 45866F104 |  | 1167083 | 7206 | SH |  | SOLE |  | 2360 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 3455554 | 248780 | SH |  | SOLE |  | 20712 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 4967859 | 76511 | SH |  | SOLE |  | 145868 | 0 | 0 |
| GENERAC HOLDINGS | COM | 368736104 |  | 1747308 | 12813 | SH |  | SOLE |  | 9688 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 141980 | 10486 | SH |  | SOLE |  | 34 | 0 | 0 |
| ZIMMER BIOMET HO | COM | 98956P102 |  | 106555 | 1185 | SH |  | SOLE |  | 21688 | 0 | 0 |
| ROBLOX CORP - A | CL A | 771049103 |  | 2583560 | 31884 | SH |  | SOLE |  | 18880 | 0 | 0 |
| URANIUM ENERGY | COM | 916896103 |  | 5948764 | 509312 | SH |  | SOLE |  | 9814 | 0 | 0 |
| COUSINS PROP | COM NEW | 222795502 |  | 240424 | 9326 | SH |  | SOLE |  | 3478 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 709470 | 19713 | SH |  | SOLE |  | 11506 | 0 | 0 |
| LENNAR CORP-A | CL A | 526057104 |  | 967862 | 9415 | SH |  | SOLE |  | 6002 | 0 | 0 |
| CHARTER COMMUN-A | CL A | 16119P108 |  | 3733493 | 17885 | SH |  | SOLE |  | 166198 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 3511248 | 65803 | SH |  | SOLE |  | 13244 | 0 | 0 |
| SLB LTD | COM STK | 806857108 |  | 2782166 | 72490 | SH |  | SOLE |  | 7276 | 0 | 0 |
| AXON ENTERPRISE | COM | 05464C101 |  | 2354069 | 4145 | SH |  | SOLE |  | 8278 | 0 | 0 |
| MOTOROLA SOLUTIO | COM NEW | 620076307 |  | 2230155 | 5818 | SH |  | SOLE |  | 1954 | 0 | 0 |
| ASANA INC- CL A | CL A | 04342Y104 |  | 2128532 | 155254 | SH |  | SOLE |  | 26560 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 195758 | 8239 | SH |  | SOLE |  | 32122 | 0 | 0 |
| COLGATE-PALMOLIV | COM | 194162103 |  | 1745551 | 22090 | SH |  | SOLE |  | 627098 | 0 | 0 |
| DARLING INGREDIE | COM | 237266101 |  | 251388 | 6983 | SH |  | SOLE |  | 15388 | 0 | 0 |
| CORE NATURAL RES | COM SHS | 218937100 |  | 104176 | 1177 | SH |  | SOLE |  | 5506 | 0 | 0 |
| CNX RESOURCES CO | COM | 12653C108 |  | 1010807 | 27490 | SH |  | SOLE |  | 880 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 400771 | 1754 | SH |  | SOLE |  | 7820 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 777347 | 17599 | SH |  | SOLE |  | 48 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 6069360 | 658282 | SH |  | SOLE |  | 6308 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 3499172 | 140529 | SH |  | SOLE |  | 24252 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 299426 | 1365 | SH |  | SOLE |  | 129096 | 0 | 0 |

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