# EDGAR Filing Document

**Accession Number:** 0001819697
**File Stem:** 0001420506-26-001140
**Filing Date:** 2026-5
**Character Count:** 73521
**Document Hash:** 5fdfdeb410b05a51781d9c977a10e587
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-26-001140.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001420506-26-001140

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20884
- **FILM NUMBER:** 26986710

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

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

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

John-Paul Bruneau CCO  FORT LAUDERDALE, FL  05-15-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 728

**Form 13F Information Table Value Total:** $1838471506

      (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 |
| 1STDIBS COM INC | COM | 320551104 |  | 101874 | 22003 | SH |  | SOLE |  | 22003 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 19859174 | 135539 | SH |  | SOLE |  | 135539 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 12304133 | 135523 | SH |  | SOLE |  | 135523 | 0 | 0 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 177444 | 34930 | SH |  | SOLE |  | 34930 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 358160 | 6531 | SH |  | SOLE |  | 6531 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2474240 | 13845 | SH |  | SOLE |  | 13845 | 0 | 0 |
| ACNB CORP | COM | 000868109 |  | 204433 | 4033 | SH |  | SOLE |  | 4033 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 310695 | 3209 | SH |  | SOLE |  | 3209 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 1720781 | 331557 | SH |  | SOLE |  | 331557 | 0 | 0 |
| ADICET BIO INC | COM NEW | 007002207 |  | 114005 | 15100 | SH |  | SOLE |  | 15100 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 5788764 | 23522 | SH |  | SOLE |  | 23522 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 1785912 | 100956 | SH |  | SOLE |  | 100956 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 3633978 | 61065 | SH |  | SOLE |  | 61065 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 5216303 | 62025 | SH |  | SOLE |  | 62025 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 5438821 | 38245 | SH |  | SOLE |  | 38245 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 1496974 | 7676 | SH |  | SOLE |  | 7676 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 2420404 | 167502 | SH |  | SOLE |  | 167502 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 2250004 | 18592 | SH |  | SOLE |  | 18592 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 14922373 | 106315 | SH |  | SOLE |  | 106315 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 324680 | 1872 | SH |  | SOLE |  | 1872 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 367448 | 8274 | SH |  | SOLE |  | 8274 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 413432 | 10571 | SH |  | SOLE |  | 10571 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 971458 | 15229 | SH |  | SOLE |  | 15229 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 16608412 | 221830 | SH |  | SOLE |  | 221830 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 902644 | 1090940 | SH |  | SOLE |  | 1090940 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1361739 | 9905 | SH |  | SOLE |  | 9905 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 254655 | 3468 | SH |  | SOLE |  | 3468 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 892287 | 4107 | SH |  | SOLE |  | 4107 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 2003365 | 45131 | SH |  | SOLE |  | 45131 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5327941 | 13846 | SH |  | SOLE |  | 13846 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 12877871 | 33717 | SH |  | SOLE |  | 33717 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 166493 | 21483 | SH |  | SOLE |  | 21483 | 0 | 0 |
| ALUMIS INC | COM | 022307102 |  | 274652 | 11124 | SH |  | SOLE |  | 11124 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 9427124 | 35566 | SH |  | SOLE |  | 35566 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 1734448 | 25210 | SH |  | SOLE |  | 25210 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 |  | 1582730 | 41607 | SH |  | SOLE |  | 41607 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 7461301 | 115375 | SH |  | SOLE |  | 115375 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 10378861 | 295947 | SH |  | SOLE |  | 295947 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 256437 | 11164 | SH |  | SOLE |  | 11164 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 14543035 | 1241933 | SH |  | SOLE |  | 1241933 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 879484 | 50487 | SH |  | SOLE |  | 50487 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2082290 | 15187 | SH |  | SOLE |  | 15187 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3891783 | 12047 | SH |  | SOLE |  | 12047 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 1742372 | 13074 | SH |  | SOLE |  | 13074 | 0 | 0 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 |  | 221147 | 11283 | SH |  | SOLE |  | 11283 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 107248 | 37239 | SH |  | SOLE |  | 37239 | 0 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 243931 | 19978 | SH |  | SOLE |  | 19978 | 0 | 0 |
| AMES NATL CORP | COM | 031001100 |  | 261144 | 9267 | SH |  | SOLE |  | 9267 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 2263626 | 9612 | SH |  | SOLE |  | 9612 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 7745389 | 111045 | SH |  | SOLE |  | 111045 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 1956330 | 152007 | SH |  | SOLE |  | 152007 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 376723 | 58863 | SH |  | SOLE |  | 58863 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 1379598 | 65508 | SH |  | SOLE |  | 65508 | 0 | 0 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 |  | 345240 | 19830 | SH |  | SOLE |  | 19830 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 659422 | 8396 | SH |  | SOLE |  | 8396 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 195303 | 15687 | SH |  | SOLE |  | 15687 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1833437 | 5883 | SH |  | SOLE |  | 5883 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 730016 | 4369 | SH |  | SOLE |  | 4369 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 940228 | 3465 | SH |  | SOLE |  | 3465 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 2113956 | 6914 | SH |  | SOLE |  | 6914 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 14710138 | 37289 | SH |  | SOLE |  | 37289 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 2315166 | 18719 | SH |  | SOLE |  | 18719 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 1796028 | 39309 | SH |  | SOLE |  | 39309 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 710102 | 184442 | SH |  | SOLE |  | 184442 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 15695021 | 90875 | SH |  | SOLE |  | 90875 | 0 | 0 |
| ARKO PETE CORP | CL A COM | 04124A100 |  | 310590 | 16618 | SH |  | SOLE |  | 16618 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 2968364 | 17421 | SH |  | SOLE |  | 17421 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 799115 | 16082 | SH |  | SOLE |  | 16082 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 5137902 | 27354 | SH |  | SOLE |  | 27354 | 0 | 0 |
| ARROW FINL CORP | COM | 042744102 |  | 281866 | 7649 | SH |  | SOLE |  | 7649 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 728342 | 115244 | SH |  | SOLE |  | 115244 | 0 | 0 |
| ASCENT INDUSTRIES CO | COM | 871565107 |  | 191814 | 13165 | SH |  | SOLE |  | 13165 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 209624 | 3224 | SH |  | SOLE |  | 3224 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 272891 | 3822 | SH |  | SOLE |  | 3822 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 5098777 | 32798 | SH |  | SOLE |  | 32798 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 361731 | 7321 | SH |  | SOLE |  | 7321 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 1006580 | 57916 | SH |  | SOLE |  | 57916 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 3315092 | 48332 | SH |  | SOLE |  | 48332 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 6565519 | 34559 | SH |  | SOLE |  | 34559 | 0 | 0 |
| ATN INTL INC | COM | 00215F107 |  | 306727 | 10982 | SH |  | SOLE |  | 10982 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 8246415 | 34795 | SH |  | SOLE |  | 34795 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 2872398 | 24777 | SH |  | SOLE |  | 24777 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 10649349 | 50247 | SH |  | SOLE |  | 50247 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 460440 | 2168 | SH |  | SOLE |  | 2168 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 2023203 | 207508 | SH |  | SOLE |  | 207508 | 0 | 0 |
| AVIDBANK HLDGS INC | COM | 05368J103 |  | 259646 | 8760 | SH |  | SOLE |  | 8760 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 811026 | 19733 | SH |  | SOLE |  | 19733 | 0 | 0 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 2872352 | 13826 | SH |  | SOLE |  | 13826 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 346352 | 2143 | SH |  | SOLE |  | 2143 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 838651 | 246662 | SH |  | SOLE |  | 246662 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 2103248 | 112293 | SH |  | SOLE |  | 112293 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 793101 | 7106 | SH |  | SOLE |  | 7106 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 408045 | 5132 | SH |  | SOLE |  | 5132 | 0 | 0 |
| BANK OF MARIN BANCORP | COM | 063425102 |  | 289373 | 11286 | SH |  | SOLE |  | 11286 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 1631083 | 33868 | SH |  | SOLE |  | 33868 | 0 | 0 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 227361 | 4396 | SH |  | SOLE |  | 4396 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 727981 | 10880 | SH |  | SOLE |  | 10880 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 456929 | 13341 | SH |  | SOLE |  | 13341 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 280239 | 8888 | SH |  | SOLE |  | 8888 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 953130 | 24228 | SH |  | SOLE |  | 24228 | 0 | 0 |
| BCB BANCORP INC | COM | 055298103 |  | 134569 | 13258 | SH |  | SOLE |  | 13258 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 1362650 | 4940 | SH |  | SOLE |  | 4940 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 1088363 | 61144 | SH |  | SOLE |  | 61144 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 3557211 | 109050 | SH |  | SOLE |  | 109050 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 792804 | 11863 | SH |  | SOLE |  | 11863 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 302630 | 639 | SH |  | SOLE |  | 639 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 240681 | 21432 | SH |  | SOLE |  | 21432 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 250802 | 811 | SH |  | SOLE |  | 811 | 0 | 0 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 |  | 407217 | 4226 | SH |  | SOLE |  | 4226 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 347785 | 57014 | SH |  | SOLE |  | 57014 | 0 | 0 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 154196 | 44955 | SH |  | SOLE |  | 44955 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 454344 | 8579 | SH |  | SOLE |  | 8579 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 2999606 | 13097 | SH |  | SOLE |  | 13097 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 331745 | 4185 | SH |  | SOLE |  | 4185 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 2046987 | 15300 | SH |  | SOLE |  | 15300 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 1626095 | 28543 | SH |  | SOLE |  | 28543 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 8816519 | 153038 | SH |  | SOLE |  | 153038 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 361137 | 14923 | SH |  | SOLE |  | 14923 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 2959169 | 34033 | SH |  | SOLE |  | 34033 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 1058587 | 12938 | SH |  | SOLE |  | 12938 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 1980280 | 150821 | SH |  | SOLE |  | 150821 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 2953798 | 19183 | SH |  | SOLE |  | 19183 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 5660109 | 394158 | SH |  | SOLE |  | 394158 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 3192952 | 86296 | SH |  | SOLE |  | 86296 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 5885977 | 162327 | SH |  | SOLE |  | 162327 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 780446 | 12975 | SH |  | SOLE |  | 12975 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 350549 | 13339 | SH |  | SOLE |  | 13339 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 2451066 | 44076 | SH |  | SOLE |  | 44076 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 848446 | 6677 | SH |  | SOLE |  | 6677 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 959766 | 2912 | SH |  | SOLE |  | 2912 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 427314 | 15371 | SH |  | SOLE |  | 15371 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 741619 | 9599 | SH |  | SOLE |  | 9599 | 0 | 0 |
| CALLAWAY GOLF CO | COM | 131193104 |  | 797344 | 52114 | SH |  | SOLE |  | 52114 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 697170 | 51604 | SH |  | SOLE |  | 51604 | 0 | 0 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 203866 | 6474 | SH |  | SOLE |  | 6474 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 808243 | 4225 | SH |  | SOLE |  | 4225 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 309048 | 12877 | SH |  | SOLE |  | 12877 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 1819424 | 46284 | SH |  | SOLE |  | 46284 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 3710764 | 139976 | SH |  | SOLE |  | 139976 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 6134883 | 7462 | SH |  | SOLE |  | 7462 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2050813 | 2304 | SH |  | SOLE |  | 2304 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 363533 | 2547 | SH |  | SOLE |  | 2547 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 4488591 | 83602 | SH |  | SOLE |  | 83602 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 2693062 | 71624 | SH |  | SOLE |  | 71624 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 1873430 | 31518 | SH |  | SOLE |  | 31518 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 2902331 | 46164 | SH |  | SOLE |  | 46164 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 5140558 | 12096 | SH |  | SOLE |  | 12096 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 2776500 | 109225 | SH |  | SOLE |  | 109225 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 3971358 | 116839 | SH |  | SOLE |  | 116839 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 3850051 | 38858 | SH |  | SOLE |  | 38858 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 3321116 | 6295 | SH |  | SOLE |  | 6295 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 19585166 | 112101 | SH |  | SOLE |  | 112101 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 477987 | 2931 | SH |  | SOLE |  | 2931 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 457533 | 9393 | SH |  | SOLE |  | 9393 | 0 | 0 |
| CIVEO CORP CDA | COM NEW | 17878Y207 |  | 209487 | 6567 | SH |  | SOLE |  | 6567 | 0 | 0 |
| CLARUS CORP NEW | COM | 18270P109 |  | 65662 | 25206 | SH |  | SOLE |  | 25206 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 1182868 | 3783 | SH |  | SOLE |  | 3783 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 1718197 | 32182 | SH |  | SOLE |  | 32182 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 501545 | 20725 | SH |  | SOLE |  | 20725 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 929208 | 23023 | SH |  | SOLE |  | 23023 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 9484552 | 929858 | SH |  | SOLE |  | 929858 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 2737353 | 28384 | SH |  | SOLE |  | 28384 | 0 | 0 |
| CMB.TECH NV | SHS | B38564108 |  | 2435404 | 176863 | SH |  | SOLE |  | 176863 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 2287694 | 47433 | SH |  | SOLE |  | 47433 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 977278 | 21986 | SH |  | SOLE |  | 21986 | 0 | 0 |
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 |  | 266359 | 10425 | SH |  | SOLE |  | 10425 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 3425079 | 16702 | SH |  | SOLE |  | 16702 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 8476498 | 89632 | SH |  | SOLE |  | 89632 | 0 | 0 |
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 |  | 198366 | 17539 | SH |  | SOLE |  | 17539 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 3952812 | 71209 | SH |  | SOLE |  | 71209 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 1700857 | 5320 | SH |  | SOLE |  | 5320 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 410496 | 4809 | SH |  | SOLE |  | 4809 | 0 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 785823 | 39608 | SH |  | SOLE |  | 39608 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 1831864 | 30070 | SH |  | SOLE |  | 30070 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 3071377 | 1669 | SH |  | SOLE |  | 1669 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 6168885 | 118564 | SH |  | SOLE |  | 118564 | 0 | 0 |
| COMMERCIAL BANCGROUP INC | COM | 20112C106 |  | 247695 | 8553 | SH |  | SOLE |  | 8553 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 241280 | 3716 | SH |  | SOLE |  | 3716 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 4978608 | 50350 | SH |  | SOLE |  | 50350 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 98021 | 27847 | SH |  | SOLE |  | 27847 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 4607512 | 321081 | SH |  | SOLE |  | 321081 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 |  | 115561 | 14591 | SH |  | SOLE |  | 14591 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 236293 | 138183 | SH |  | SOLE |  | 138183 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 5728914 | 51385 | SH |  | SOLE |  | 51385 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 6359161 | 203298 | SH |  | SOLE |  | 203298 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 12409694 | 374802 | SH |  | SOLE |  | 374802 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 1249325 | 45364 | SH |  | SOLE |  | 45364 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 5870595 | 35744 | SH |  | SOLE |  | 35744 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 1407368 | 24493 | SH |  | SOLE |  | 24493 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 519905 | 14478 | SH |  | SOLE |  | 14478 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 610191 | 248045 | SH |  | SOLE |  | 248045 | 0 | 0 |
| COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 |  | 100006 | 23642 | SH |  | SOLE |  | 23642 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 206286 | 1310 | SH |  | SOLE |  | 1310 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 926571 | 29584 | SH |  | SOLE |  | 29584 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 310672 | 1748 | SH |  | SOLE |  | 1748 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 301009 | 6737 | SH |  | SOLE |  | 6737 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 392315 | 777 | SH |  | SOLE |  | 777 | 0 | 0 |
| CREXENDO INC | COM | 226552107 |  | 110506 | 16897 | SH |  | SOLE |  | 16897 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 949970 | 9663 | SH |  | SOLE |  | 9663 | 0 | 0 |
| CS DISCO INC | COM | 126327105 |  | 57888 | 13369 | SH |  | SOLE |  | 13369 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 427688 | 2951 | SH |  | SOLE |  | 2951 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 3432216 | 5115 | SH |  | SOLE |  | 5115 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1586601 | 2203 | SH |  | SOLE |  | 2203 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 278020 | 19802 | SH |  | SOLE |  | 19802 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 729073 | 20002 | SH |  | SOLE |  | 20002 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 4705682 | 73263 | SH |  | SOLE |  | 73263 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 718891 | 63788 | SH |  | SOLE |  | 63788 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 3259336 | 21009 | SH |  | SOLE |  | 21009 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1345493 | 2281 | SH |  | SOLE |  | 2281 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 22604 | 23716 | SH |  | SOLE |  | 23716 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 7024690 | 33619 | SH |  | SOLE |  | 33619 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 4126857 | 60698 | SH |  | SOLE |  | 60698 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 295463 | 39395 | SH |  | SOLE |  | 39395 | 0 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 1134971 | 36553 | SH |  | SOLE |  | 36553 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1185402 | 19906 | SH |  | SOLE |  | 19906 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 2568413 | 26635 | SH |  | SOLE |  | 26635 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 3397674 | 5969 | SH |  | SOLE |  | 5969 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 300274 | 10809 | SH |  | SOLE |  | 10809 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 295198 | 2755 | SH |  | SOLE |  | 2755 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 2275355 | 49475 | SH |  | SOLE |  | 49475 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 2224013 | 22902 | SH |  | SOLE |  | 22902 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 2979089 | 8777 | SH |  | SOLE |  | 8777 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 2673050 | 30317 | SH |  | SOLE |  | 30317 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 2960467 | 73116 | SH |  | SOLE |  | 73116 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 1922157 | 78648 | SH |  | SOLE |  | 78648 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 4279990 | 183533 | SH |  | SOLE |  | 183533 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 717324 | 52861 | SH |  | SOLE |  | 52861 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 1523226 | 62710 | SH |  | SOLE |  | 62710 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 3165705 | 28753 | SH |  | SOLE |  | 28753 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 7372035 | 161455 | SH |  | SOLE |  | 161455 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 905223 | 2186 | SH |  | SOLE |  | 2186 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1461653 | 40366 | SH |  | SOLE |  | 40366 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 358027 | 1704 | SH |  | SOLE |  | 1704 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 2470755 | 5706 | SH |  | SOLE |  | 5706 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 2531017 | 24459 | SH |  | SOLE |  | 24459 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 5740787 | 46620 | SH |  | SOLE |  | 46620 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 3196520 | 12266 | SH |  | SOLE |  | 12266 | 0 | 0 |
| EGAIN CORP | COM NEW | 28225C806 |  | 209737 | 27743 | SH |  | SOLE |  | 27743 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 182817 | 13522 | SH |  | SOLE |  | 13522 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 503301 | 10840 | SH |  | SOLE |  | 10840 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 2128279 | 5654 | SH |  | SOLE |  | 5654 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 3637463 | 3892 | SH |  | SOLE |  | 3892 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 5791400 | 57914 | SH |  | SOLE |  | 57914 | 0 | 0 |
| ENERGY SERVICES OF AMER CORP | COM | 29271Q103 |  | 203592 | 11976 | SH |  | SOLE |  | 11976 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 297169 | 21628 | SH |  | SOLE |  | 21628 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 965999 | 16707 | SH |  | SOLE |  | 16707 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 135893 | 36046 | SH |  | SOLE |  | 36046 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 1471395 | 56723 | SH |  | SOLE |  | 56723 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 845522 | 4861 | SH |  | SOLE |  | 4861 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 1713346 | 7826 | SH |  | SOLE |  | 7826 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 895959 | 73924 | SH |  | SOLE |  | 73924 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 3104247 | 81263 | SH |  | SOLE |  | 81263 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 988391 | 15362 | SH |  | SOLE |  | 15362 | 0 | 0 |
| EVE HLDG INC | COM | 29970N104 |  | 131613 | 45699 | SH |  | SOLE |  | 45699 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 13198069 | 159320 | SH |  | SOLE |  | 159320 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 501150 | 7014 | SH |  | SOLE |  | 7014 | 0 | 0 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 646947 | 35391 | SH |  | SOLE |  | 35391 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 181858 | 25258 | SH |  | SOLE |  | 25258 | 0 | 0 |
| EXAGEN INC | COM | 30068X103 |  | 80719 | 27834 | SH |  | SOLE |  | 27834 | 0 | 0 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 4880190 | 153080 | SH |  | SOLE |  | 153080 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 486336 | 4761 | SH |  | SOLE |  | 4761 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 6874136 | 27677 | SH |  | SOLE |  | 27677 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 1159886 | 3581 | SH |  | SOLE |  | 3581 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1901438 | 42320 | SH |  | SOLE |  | 42320 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 422341 | 7811 | SH |  | SOLE |  | 7811 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 757126 | 6149 | SH |  | SOLE |  | 6149 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 14424785 | 35766 | SH |  | SOLE |  | 35766 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 9668882 | 36117 | SH |  | SOLE |  | 36117 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 14769825 | 214335 | SH |  | SOLE |  | 214335 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 2540986 | 169852 | SH |  | SOLE |  | 169852 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 338356 | 5860 | SH |  | SOLE |  | 5860 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 248797 | 4427 | SH |  | SOLE |  | 4427 | 0 | 0 |
| FIRST CMNTY CORP S C | COM | 319835104 |  | 331721 | 11203 | SH |  | SOLE |  | 11203 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 3957721 | 1995 | SH |  | SOLE |  | 1995 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 2407858 | 74616 | SH |  | SOLE |  | 74616 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 777016 | 28483 | SH |  | SOLE |  | 28483 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 7300051 | 292470 | SH |  | SOLE |  | 292470 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 470207 | 13249 | SH |  | SOLE |  | 13249 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 2326230 | 57523 | SH |  | SOLE |  | 57523 | 0 | 0 |
| FIRST NATL CORP VA | COM | 32106V107 |  | 282938 | 10589 | SH |  | SOLE |  | 10589 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 598277 | 12590 | SH |  | SOLE |  | 12590 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1849177 | 29516 | SH |  | SOLE |  | 29516 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 10447279 | 44332 | SH |  | SOLE |  | 44332 | 0 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 242902 | 6005 | SH |  | SOLE |  | 6005 | 0 | 0 |
| FLEXSTEEL INDS INC | COM | 339382103 |  | 215725 | 3901 | SH |  | SOLE |  | 3901 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 348788 | 21637 | SH |  | SOLE |  | 21637 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 4872392 | 45144 | SH |  | SOLE |  | 45144 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 158891 | 10331 | SH |  | SOLE |  | 10331 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 483043 | 39987 | SH |  | SOLE |  | 39987 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 695920 | 6946 | SH |  | SOLE |  | 6946 | 0 | 0 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 |  | 239093 | 4243 | SH |  | SOLE |  | 4243 | 0 | 0 |
| FREIGHTCAR AMER INC | COM | 357023100 |  | 139009 | 16870 | SH |  | SOLE |  | 16870 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 321382 | 39385 | SH |  | SOLE |  | 39385 | 0 | 0 |
| FVCBANKCORP INC | COM | 36120Q101 |  | 245784 | 15695 | SH |  | SOLE |  | 15695 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1045416 | 5065 | SH |  | SOLE |  | 5065 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 8770060 | 34921 | SH |  | SOLE |  | 34921 | 0 | 0 |
| GCI LIBERTY INC | COM SER A | 36164V602 |  | 230181 | 6603 | SH |  | SOLE |  | 6603 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2839864 | 9795 | SH |  | SOLE |  | 9795 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 7943641 | 411801 | SH |  | SOLE |  | 411801 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 2953148 | 11392 | SH |  | SOLE |  | 11392 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 4131256 | 11999 | SH |  | SOLE |  | 11999 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 8780079 | 248657 | SH |  | SOLE |  | 248657 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 672326 | 8744 | SH |  | SOLE |  | 8744 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 757851 | 173819 | SH |  | SOLE |  | 173819 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 365011 | 3404 | SH |  | SOLE |  | 3404 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 2527187 | 287507 | SH |  | SOLE |  | 287507 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 242293 | 5446 | SH |  | SOLE |  | 5446 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 1056056 | 47699 | SH |  | SOLE |  | 47699 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 347059 | 10482 | SH |  | SOLE |  | 10482 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 7525319 | 116491 | SH |  | SOLE |  | 116491 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 2068364 | 25132 | SH |  | SOLE |  | 25132 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 2972558 | 34250 | SH |  | SOLE |  | 34250 | 0 | 0 |
| GOLD COM INC | COM | 00181T107 |  | 2652201 | 58690 | SH |  | SOLE |  | 58690 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 1527191 | 215705 | SH |  | SOLE |  | 215705 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 374686 | 4947 | SH |  | SOLE |  | 4947 | 0 | 0 |
| GPGI INC | COM CL A | 20459V105 |  | 464428 | 30099 | SH |  | SOLE |  | 30099 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 2755348 | 34326 | SH |  | SOLE |  | 34326 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 |  | 101740 | 10987 | SH |  | SOLE |  | 10987 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 1798736 | 10639 | SH |  | SOLE |  | 10639 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 5688343 | 596888 | SH |  | SOLE |  | 596888 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 1282731 | 95941 | SH |  | SOLE |  | 95941 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 1773471 | 20366 | SH |  | SOLE |  | 20366 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 656410 | 17693 | SH |  | SOLE |  | 17693 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 331721 | 2397 | SH |  | SOLE |  | 2397 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 3447875 | 61361 | SH |  | SOLE |  | 61361 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 336885 | 8312 | SH |  | SOLE |  | 8312 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 253783 | 1855 | SH |  | SOLE |  | 1855 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 211657 | 1264 | SH |  | SOLE |  | 1264 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 4416619 | 10166 | SH |  | SOLE |  | 10166 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 |  | 1912264 | 106119 | SH |  | SOLE |  | 106119 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 2553173 | 9459 | SH |  | SOLE |  | 9459 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 9636658 | 46104 | SH |  | SOLE |  | 46104 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 2015816 | 29471 | SH |  | SOLE |  | 29471 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 3109845 | 16743 | SH |  | SOLE |  | 16743 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 332112 | 3538 | SH |  | SOLE |  | 3538 | 0 | 0 |
| HILLTOP HLDGS INC | COM | 432748101 |  | 452153 | 12003 | SH |  | SOLE |  | 12003 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 530620 | 11297 | SH |  | SOLE |  | 11297 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 854442 | 31448 | SH |  | SOLE |  | 31448 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 1044220 | 23413 | SH |  | SOLE |  | 23413 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 1112821 | 41415 | SH |  | SOLE |  | 41415 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 14403084 | 43805 | SH |  | SOLE |  | 43805 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 292699 | 6409 | SH |  | SOLE |  | 6409 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 10580974 | 492826 | SH |  | SOLE |  | 492826 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 2185926 | 35104 | SH |  | SOLE |  | 35104 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 6307860 | 25954 | SH |  | SOLE |  | 25954 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 2946162 | 141235 | SH |  | SOLE |  | 141235 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 2992208 | 13493 | SH |  | SOLE |  | 13493 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1821077 | 7240 | SH |  | SOLE |  | 7240 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 2853848 | 7834 | SH |  | SOLE |  | 7834 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 6795587 | 472901 | SH |  | SOLE |  | 472901 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 1888011 | 11267 | SH |  | SOLE |  | 11267 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 287490 | 10360 | SH |  | SOLE |  | 10360 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 954991 | 6464 | SH |  | SOLE |  | 6464 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 855334 | 104182 | SH |  | SOLE |  | 104182 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1281536 | 4967 | SH |  | SOLE |  | 4967 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 261855 | 42717 | SH |  | SOLE |  | 42717 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 338633 | 4342 | SH |  | SOLE |  | 4342 | 0 | 0 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 |  | 745531 | 20270 | SH |  | SOLE |  | 20270 | 0 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 124183 | 30437 | SH |  | SOLE |  | 30437 | 0 | 0 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 |  | 133827 | 13211 | SH |  | SOLE |  | 13211 | 0 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 5384750 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| INNOVAGE HLDG CORP | COM | 45784A104 |  | 335967 | 41223 | SH |  | SOLE |  | 41223 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 1702069 | 23348 | SH |  | SOLE |  | 23348 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 1508828 | 5229 | SH |  | SOLE |  | 5229 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 8476862 | 49244 | SH |  | SOLE |  | 49244 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 3719678 | 39370 | SH |  | SOLE |  | 39370 | 0 | 0 |
| INTELLICHECK MOBILISA INC | COM NEW | 45817G201 |  | 112515 | 14082 | SH |  | SOLE |  | 14082 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1261586 | 15869 | SH |  | SOLE |  | 15869 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 437909 | 2770 | SH |  | SOLE |  | 2770 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 275123 | 3835 | SH |  | SOLE |  | 3835 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 209016 | 6871 | SH |  | SOLE |  | 6871 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 1174914 | 12880 | SH |  | SOLE |  | 12880 | 0 | 0 |
| INTEST CORP | COM | 461147100 |  | 557784 | 29844 | SH |  | SOLE |  | 29844 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 685314 | 1764 | SH |  | SOLE |  | 1764 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1630922 | 3564 | SH |  | SOLE |  | 3564 | 0 | 0 |
| INVESTAR HOLDING CORP | COM | 46134L105 |  | 512109 | 18481 | SH |  | SOLE |  | 18481 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 3167553 | 26636 | SH |  | SOLE |  | 26636 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 394004 | 4722 | SH |  | SOLE |  | 4722 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 4190990 | 19553 | SH |  | SOLE |  | 19553 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 966234 | 2863 | SH |  | SOLE |  | 2863 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 11947151 | 569183 | SH |  | SOLE |  | 569183 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 261869 | 5074 | SH |  | SOLE |  | 5074 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 3277477 | 204077 | SH |  | SOLE |  | 204077 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 347568 | 2943 | SH |  | SOLE |  | 2943 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 179412 | 130958 | SH |  | SOLE |  | 130958 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 1373309 | 295018 | SH |  | SOLE |  | 295018 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 20145569 | 137955 | SH |  | SOLE |  | 137955 | 0 | 0 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 393830 | 7483 | SH |  | SOLE |  | 7483 | 0 | 0 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 209207 | 7292 | SH |  | SOLE |  | 7292 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 2256367 | 42581 | SH |  | SOLE |  | 42581 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 323875 | 40283 | SH |  | SOLE |  | 40283 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 2669867 | 68971 | SH |  | SOLE |  | 68971 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 10777228 | 30800 | SH |  | SOLE |  | 30800 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 8695306 | 88340 | SH |  | SOLE |  | 88340 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 2610135 | 86314 | SH |  | SOLE |  | 86314 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 1167908 | 3609 | SH |  | SOLE |  | 3609 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 3434703 | 52923 | SH |  | SOLE |  | 52923 | 0 | 0 |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 |  | 135785 | 12596 | SH |  | SOLE |  | 12596 | 0 | 0 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 |  | 67168 | 16834 | SH |  | SOLE |  | 16834 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 5122837 | 226074 | SH |  | SOLE |  | 226074 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 158695 | 21330 | SH |  | SOLE |  | 21330 | 0 | 0 |
| KVH INDS INC | COM | 482738101 |  | 167167 | 18370 | SH |  | SOLE |  | 18370 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 2268304 | 164132 | SH |  | SOLE |  | 164132 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 5301344 | 20559 | SH |  | SOLE |  | 20559 | 0 | 0 |
| LANTRONIX INC | COM NEW | 516548203 |  | 444980 | 66316 | SH |  | SOLE |  | 66316 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 987037 | 7764 | SH |  | SOLE |  | 7764 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 508033 | 4629 | SH |  | SOLE |  | 4629 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 10110891 | 111970 | SH |  | SOLE |  | 111970 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 5052036 | 9445 | SH |  | SOLE |  | 9445 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 519739 | 12792 | SH |  | SOLE |  | 12792 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 374950 | 16829 | SH |  | SOLE |  | 16829 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 309707 | 8059 | SH |  | SOLE |  | 8059 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 2186848 | 56816 | SH |  | SOLE |  | 56816 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 502872 | 44345 | SH |  | SOLE |  | 44345 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 3754352 | 324210 | SH |  | SOLE |  | 324210 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 272101 | 33510 | SH |  | SOLE |  | 33510 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 3492664 | 40636 | SH |  | SOLE |  | 40636 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 1172654 | 154908 | SH |  | SOLE |  | 154908 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 318177 | 7734 | SH |  | SOLE |  | 7734 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 329315 | 17772 | SH |  | SOLE |  | 17772 | 0 | 0 |
| LINKBANCORP INC | COM | 53578P105 |  | 108121 | 12442 | SH |  | SOLE |  | 12442 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 333181 | 26783 | SH |  | SOLE |  | 26783 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 521728 | 13306 | SH |  | SOLE |  | 13306 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3880631 | 7492 | SH |  | SOLE |  | 7492 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 3000493 | 26645 | SH |  | SOLE |  | 26645 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 1335082 | 18494 | SH |  | SOLE |  | 18494 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 1108183 | 14855 | SH |  | SOLE |  | 14855 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 214947 | 3212 | SH |  | SOLE |  | 3212 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 256160 | 748 | SH |  | SOLE |  | 748 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 9337142 | 146649 | SH |  | SOLE |  | 146649 | 0 | 0 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 |  | 83901 | 29336 | SH |  | SOLE |  | 29336 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 260241 | 4878 | SH |  | SOLE |  | 4878 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 1497737 | 845 | SH |  | SOLE |  | 845 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 9779522 | 59216 | SH |  | SOLE |  | 59216 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 460019 | 3531 | SH |  | SOLE |  | 3531 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 2010728 | 11269 | SH |  | SOLE |  | 11269 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 9740522 | 24719 | SH |  | SOLE |  | 24719 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 3509547 | 93788 | SH |  | SOLE |  | 93788 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 180876 | 19491 | SH |  | SOLE |  | 19491 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 |  | 219348 | 16224 | SH |  | SOLE |  | 16224 | 0 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 2446458 | 112844 | SH |  | SOLE |  | 112844 | 0 | 0 |
| MECHANICS BANCORP | CL A | 43785V102 |  | 607152 | 41121 | SH |  | SOLE |  | 41121 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 389445 | 3567 | SH |  | SOLE |  | 3567 | 0 | 0 |
| MERIDIAN CORP | COM | 58958P104 |  | 366595 | 19479 | SH |  | SOLE |  | 19479 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 543054 | 7965 | SH |  | SOLE |  | 7965 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 1843567 | 27377 | SH |  | SOLE |  | 27377 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 923984 | 1510 | SH |  | SOLE |  | 1510 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 86969 | 10844 | SH |  | SOLE |  | 10844 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 13683483 | 170830 | SH |  | SOLE |  | 170830 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 1468186 | 18302 | SH |  | SOLE |  | 18302 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 4613572 | 118479 | SH |  | SOLE |  | 118479 | 0 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 7051417 | 151676 | SH |  | SOLE |  | 151676 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 28211 | 14617 | SH |  | SOLE |  | 14617 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 356493 | 13706 | SH |  | SOLE |  | 13706 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 2571270 | 30293 | SH |  | SOLE |  | 30293 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 485270 | 68541 | SH |  | SOLE |  | 68541 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 18257883 | 236900 | SH |  | SOLE |  | 236900 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 298598 | 991 | SH |  | SOLE |  | 991 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 599089 | 3551 | SH |  | SOLE |  | 3551 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 838325 | 36026 | SH |  | SOLE |  | 36026 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1487873 | 3389 | SH |  | SOLE |  | 3389 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 200405 | 7357 | SH |  | SOLE |  | 7357 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 298704 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 |  | 377279 | 10540 | SH |  | SOLE |  | 10540 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 1104211 | 32268 | SH |  | SOLE |  | 32268 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 2581100 | 30589 | SH |  | SOLE |  | 30589 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 1186517 | 6847 | SH |  | SOLE |  | 6847 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 291590 | 10736 | SH |  | SOLE |  | 10736 | 0 | 0 |
| NAVAN INC | CL A | 639193101 |  | 1287806 | 73631 | SH |  | SOLE |  | 73631 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 1593587 | 96581 | SH |  | SOLE |  | 96581 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 1409003 | 32250 | SH |  | SOLE |  | 32250 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 491997 | 11086 | SH |  | SOLE |  | 11086 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 760938 | 8948 | SH |  | SOLE |  | 8948 | 0 | 0 |
| NETSKOPE INC | CL A | 64119N608 |  | 877048 | 88057 | SH |  | SOLE |  | 88057 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 940771 | 16707 | SH |  | SOLE |  | 16707 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 8243145 | 104304 | SH |  | SOLE |  | 104304 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 1462068 | 90699 | SH |  | SOLE |  | 90699 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 344566 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 331924 | 2266 | SH |  | SOLE |  | 2266 | 0 | 0 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 |  | 318555 | 29145 | SH |  | SOLE |  | 29145 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 2074685 | 29702 | SH |  | SOLE |  | 29702 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 7543833 | 26153 | SH |  | SOLE |  | 26153 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 3948507 | 12502 | SH |  | SOLE |  | 12502 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 388410 | 27843 | SH |  | SOLE |  | 27843 | 0 | 0 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 |  | 371292 | 20824 | SH |  | SOLE |  | 20824 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3382425 | 5837 | SH |  | SOLE |  | 5837 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 1582474 | 29858 | SH |  | SOLE |  | 29858 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 570835 | 7891 | SH |  | SOLE |  | 7891 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1537130 | 9880 | SH |  | SOLE |  | 9880 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 790935 | 19343 | SH |  | SOLE |  | 19343 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 1830835 | 12812 | SH |  | SOLE |  | 12812 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6921886 | 34684 | SH |  | SOLE |  | 34684 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 360514 | 3666 | SH |  | SOLE |  | 3666 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 4261802 | 87332 | SH |  | SOLE |  | 87332 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 1615500 | 56724 | SH |  | SOLE |  | 56724 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 1061997 | 29823 | SH |  | SOLE |  | 29823 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 3235295 | 32093 | SH |  | SOLE |  | 32093 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 3472532 | 38921 | SH |  | SOLE |  | 38921 | 0 | 0 |
| ONE STOP SYS INC | COM | 68247W109 |  | 130374 | 13738 | SH |  | SOLE |  | 13738 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 369744 | 2291 | SH |  | SOLE |  | 2291 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 1966284 | 17113 | SH |  | SOLE |  | 17113 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 3936835 | 213263 | SH |  | SOLE |  | 213263 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 6517699 | 83689 | SH |  | SOLE |  | 83689 | 0 | 0 |
| OUTDOOR HOLDING CO | COM | 00175J107 |  | 131475 | 64766 | SH |  | SOLE |  | 64766 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 3725855 | 30208 | SH |  | SOLE |  | 30208 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 558835 | 4704 | SH |  | SOLE |  | 4704 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 618749 | 93045 | SH |  | SOLE |  | 93045 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 6531075 | 46949 | SH |  | SOLE |  | 46949 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 6686009 | 127864 | SH |  | SOLE |  | 127864 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 526449 | 68727 | SH |  | SOLE |  | 68727 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 2193596 | 163214 | SH |  | SOLE |  | 163214 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 301505 | 1751 | SH |  | SOLE |  | 1751 | 0 | 0 |
| PARKE BANCORP INC | COM | 700885106 |  | 390587 | 12972 | SH |  | SOLE |  | 12972 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2006181 | 2206 | SH |  | SOLE |  | 2206 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 417787 | 4811 | SH |  | SOLE |  | 4811 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 896827 | 7075 | SH |  | SOLE |  | 7075 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 2855192 | 27066 | SH |  | SOLE |  | 27066 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 451151 | 10806 | SH |  | SOLE |  | 10806 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 603051 | 34539 | SH |  | SOLE |  | 34539 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 1146440 | 6684 | SH |  | SOLE |  | 6684 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 3772150 | 11554 | SH |  | SOLE |  | 11554 | 0 | 0 |
| PEOPLES BANCORP N C INC | COM | 710577107 |  | 232026 | 5886 | SH |  | SOLE |  | 5886 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 494920 | 16334 | SH |  | SOLE |  | 16334 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 313339 | 14493 | SH |  | SOLE |  | 14493 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 11144092 | 670523 | SH |  | SOLE |  | 670523 | 0 | 0 |
| PHARVARIS N V | COM | N69605108 |  | 352398 | 11364 | SH |  | SOLE |  | 11364 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 1097675 | 119183 | SH |  | SOLE |  | 119183 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 818351 | 7890 | SH |  | SOLE |  | 7890 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 748014 | 20233 | SH |  | SOLE |  | 20233 | 0 | 0 |
| PLUMAS BANCORP | COM | 729273102 |  | 369976 | 7253 | SH |  | SOLE |  | 7253 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2823849 | 12663 | SH |  | SOLE |  | 12663 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 1731569 | 26129 | SH |  | SOLE |  | 26129 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 238705 | 1119 | SH |  | SOLE |  | 1119 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 869360 | 16741 | SH |  | SOLE |  | 16741 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 1623101 | 15495 | SH |  | SOLE |  | 15495 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 1576003 | 5684 | SH |  | SOLE |  | 5684 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 14969186 | 399818 | SH |  | SOLE |  | 399818 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 1135468 | 20161 | SH |  | SOLE |  | 20161 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 1247995 | 4437 | SH |  | SOLE |  | 4437 | 0 | 0 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 278921 | 19026 | SH |  | SOLE |  | 19026 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 1197814 | 58774 | SH |  | SOLE |  | 58774 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 548763 | 22083 | SH |  | SOLE |  | 22083 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 494573 | 5041 | SH |  | SOLE |  | 5041 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 4935832 | 36213 | SH |  | SOLE |  | 36213 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 2204529 | 43439 | SH |  | SOLE |  | 43439 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 17514843 | 124519 | SH |  | SOLE |  | 124519 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 4080009 | 43303 | SH |  | SOLE |  | 43303 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 107813 | 14491 | SH |  | SOLE |  | 14491 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 815925 | 9386 | SH |  | SOLE |  | 9386 | 0 | 0 |
| QUICKLOGIC CORP | COM NEW | 74837P405 |  | 451695 | 28284 | SH |  | SOLE |  | 28284 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 153836 | 18292 | SH |  | SOLE |  | 18292 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 6775427 | 18892 | SH |  | SOLE |  | 18892 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 1592310 | 269883 | SH |  | SOLE |  | 269883 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 1655885 | 2764 | SH |  | SOLE |  | 2764 | 0 | 0 |
| RE/MAX HLDGS INC | CL A | 75524W108 |  | 180252 | 16846 | SH |  | SOLE |  | 16846 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 447436 | 8292 | SH |  | SOLE |  | 8292 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 4689423 | 164253 | SH |  | SOLE |  | 164253 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 4988130 | 23589 | SH |  | SOLE |  | 23589 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 17102898 | 81746 | SH |  | SOLE |  | 81746 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 2778461 | 12995 | SH |  | SOLE |  | 12995 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 10645645 | 131949 | SH |  | SOLE |  | 131949 | 0 | 0 |
| RF INDS LTD | COM PAR $0.01 | 749552105 |  | 323554 | 22268 | SH |  | SOLE |  | 22268 | 0 | 0 |
| RH | COM | 74967X103 |  | 555552 | 4210 | SH |  | SOLE |  | 4210 | 0 | 0 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 162461 | 11282 | SH |  | SOLE |  | 11282 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 934759 | 18056 | SH |  | SOLE |  | 18056 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 644468 | 24219 | SH |  | SOLE |  | 24219 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 5090828 | 92125 | SH |  | SOLE |  | 92125 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 9291464 | 79714 | SH |  | SOLE |  | 79714 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 247831 | 4447 | SH |  | SOLE |  | 4447 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 4035983 | 17718 | SH |  | SOLE |  | 17718 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 6100962 | 121800 | SH |  | SOLE |  | 121800 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 3032450 | 29762 | SH |  | SOLE |  | 29762 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 10280727 | 58390 | SH |  | SOLE |  | 58390 | 0 | 0 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 203789 | 2797 | SH |  | SOLE |  | 2797 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 4519464 | 160835 | SH |  | SOLE |  | 160835 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 204293 | 10230 | SH |  | SOLE |  | 10230 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 285905 | 663 | SH |  | SOLE |  | 663 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 651327 | 594 | SH |  | SOLE |  | 594 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 1953291 | 62827 | SH |  | SOLE |  | 62827 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 1442539 | 23007 | SH |  | SOLE |  | 23007 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 3394500 | 597 | SH |  | SOLE |  | 597 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 631855 | 20078 | SH |  | SOLE |  | 20078 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 539586 | 801 | SH |  | SOLE |  | 801 | 0 | 0 |
| SEER INC | COM CL A | 81578P106 |  | 26054 | 13361 | SH |  | SOLE |  | 13361 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 1684257 | 102636 | SH |  | SOLE |  | 102636 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 708538 | 8440 | SH |  | SOLE |  | 8440 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 463372 | 32724 | SH |  | SOLE |  | 32724 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 4679988 | 52995 | SH |  | SOLE |  | 52995 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 765546 | 9615 | SH |  | SOLE |  | 9615 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 1390587 | 13572 | SH |  | SOLE |  | 13572 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 11560271 | 35945 | SH |  | SOLE |  | 35945 | 0 | 0 |
| SIERRA BANCORP | COM | 82620P102 |  | 201182 | 5576 | SH |  | SOLE |  | 5576 | 0 | 0 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 74757 | 18278 | SH |  | SOLE |  | 18278 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 367961 | 4133 | SH |  | SOLE |  | 4133 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 898750 | 22164 | SH |  | SOLE |  | 22164 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 2622197 | 12045 | SH |  | SOLE |  | 12045 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 3058780 | 43591 | SH |  | SOLE |  | 43591 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 416271 | 18036 | SH |  | SOLE |  | 18036 | 0 | 0 |
| SMART SAND INC | COM | 83191H107 |  | 171813 | 31182 | SH |  | SOLE |  | 31182 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 358713 | 8553 | SH |  | SOLE |  | 8553 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 648469 | 41729 | SH |  | SOLE |  | 41729 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 3324704 | 53763 | SH |  | SOLE |  | 53763 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 5513439 | 209796 | SH |  | SOLE |  | 209796 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1690625 | 17246 | SH |  | SOLE |  | 17246 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 4664856 | 768510 | SH |  | SOLE |  | 768510 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 1533600 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 20764327 | 253378 | SH |  | SOLE |  | 253378 | 0 | 0 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 |  | 2186778 | 54889 | SH |  | SOLE |  | 54889 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 724928 | 10762 | SH |  | SOLE |  | 10762 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 1657389 | 21848 | SH |  | SOLE |  | 21848 | 0 | 0 |
| SOUNDTHINKING INC | COM | 82536T107 |  | 70355 | 10316 | SH |  | SOLE |  | 10316 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 7361724 | 42878 | SH |  | SOLE |  | 42878 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 304752 | 5413 | SH |  | SOLE |  | 5413 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 1323001 | 14067 | SH |  | SOLE |  | 14067 | 0 | 0 |
| SPERO THERAPEUTICS INC | COM | 84833T103 |  | 41217 | 16421 | SH |  | SOLE |  | 16421 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 4655124 | 32679 | SH |  | SOLE |  | 32679 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 202554 | 18948 | SH |  | SOLE |  | 18948 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2306877 | 5166 | SH |  | SOLE |  | 5166 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 984768 | 164128 | SH |  | SOLE |  | 164128 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1006264 | 12294 | SH |  | SOLE |  | 12294 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 1283128 | 22864 | SH |  | SOLE |  | 22864 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 8622791 | 124427 | SH |  | SOLE |  | 124427 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 1666939 | 25816 | SH |  | SOLE |  | 25816 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 481135 | 6105 | SH |  | SOLE |  | 6105 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 396368 | 5480 | SH |  | SOLE |  | 5480 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 920810 | 2922 | SH |  | SOLE |  | 2922 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 234717 | 34416 | SH |  | SOLE |  | 34416 | 0 | 0 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 |  | 1666333 | 24990 | SH |  | SOLE |  | 24990 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 962292 | 10282 | SH |  | SOLE |  | 10282 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 3253396 | 43547 | SH |  | SOLE |  | 43547 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1914923 | 9795 | SH |  | SOLE |  | 9795 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 6304454 | 43467 | SH |  | SOLE |  | 43467 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 5969798 | 46010 | SH |  | SOLE |  | 46010 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 341864 | 23512 | SH |  | SOLE |  | 23512 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 1569195 | 24669 | SH |  | SOLE |  | 24669 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 91225 | 14078 | SH |  | SOLE |  | 14078 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 1145920 | 5022 | SH |  | SOLE |  | 5022 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 2114907 | 9992 | SH |  | SOLE |  | 9992 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 349666 | 7760 | SH |  | SOLE |  | 7760 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 633907 | 30345 | SH |  | SOLE |  | 30345 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 1068282 | 40542 | SH |  | SOLE |  | 40542 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 8897934 | 25906 | SH |  | SOLE |  | 25906 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 19961920 | 52307 | SH |  | SOLE |  | 52307 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 9242473 | 32882 | SH |  | SOLE |  | 32882 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 8742079 | 54302 | SH |  | SOLE |  | 54302 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 1570748 | 104438 | SH |  | SOLE |  | 104438 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 3279539 | 157746 | SH |  | SOLE |  | 157746 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 2939507 | 10116 | SH |  | SOLE |  | 10116 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 652737 | 54898 | SH |  | SOLE |  | 54898 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 204654 | 57166 | SH |  | SOLE |  | 57166 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 524399 | 4729 | SH |  | SOLE |  | 4729 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 742234 | 97406 | SH |  | SOLE |  | 97406 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 7149838 | 45613 | SH |  | SOLE |  | 45613 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1482094 | 10427 | SH |  | SOLE |  | 10427 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 406771 | 4827 | SH |  | SOLE |  | 4827 | 0 | 0 |
| TORM PLC | SHS CL A | G89479102 |  | 695105 | 21355 | SH |  | SOLE |  | 21355 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 1923957 | 20216 | SH |  | SOLE |  | 20216 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 263988 | 6052 | SH |  | SOLE |  | 6052 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 3193152 | 90973 | SH |  | SOLE |  | 90973 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 146562 | 21490 | SH |  | SOLE |  | 21490 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 212803 | 22167 | SH |  | SOLE |  | 22167 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 495909 | 10576 | SH |  | SOLE |  | 10576 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 1561891 | 23201 | SH |  | SOLE |  | 23201 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 1059761 | 23149 | SH |  | SOLE |  | 23149 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2532616 | 49177 | SH |  | SOLE |  | 49177 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 1573321 | 16932 | SH |  | SOLE |  | 16932 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 8048815 | 136282 | SH |  | SOLE |  | 136282 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 1770841 | 34479 | SH |  | SOLE |  | 34479 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 1436947 | 30131 | SH |  | SOLE |  | 30131 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 10496568 | 10372 | SH |  | SOLE |  | 10372 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 669145 | 18541 | SH |  | SOLE |  | 18541 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 1954755 | 189782 | SH |  | SOLE |  | 189782 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 883682 | 140490 | SH |  | SOLE |  | 140490 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1740600 | 19340 | SH |  | SOLE |  | 19340 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 1305303 | 39163 | SH |  | SOLE |  | 39163 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 943620 | 8764 | SH |  | SOLE |  | 8764 | 0 | 0 |
| UNITY BANCORP INC | COM | 913290102 |  | 366640 | 7013 | SH |  | SOLE |  | 7013 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1758753 | 66569 | SH |  | SOLE |  | 66569 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 300896 | 3455 | SH |  | SOLE |  | 3455 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 243440 | 6408 | SH |  | SOLE |  | 6408 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 494578 | 6153 | SH |  | SOLE |  | 6153 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 200482 | 10524 | SH |  | SOLE |  | 10524 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 7639164 | 403548 | SH |  | SOLE |  | 403548 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 874207 | 12892 | SH |  | SOLE |  | 12892 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 2693291 | 21177 | SH |  | SOLE |  | 21177 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 3881074 | 286004 | SH |  | SOLE |  | 286004 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 634161 | 19084 | SH |  | SOLE |  | 19084 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 1564087 | 59471 | SH |  | SOLE |  | 59471 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 5451307 | 34951 | SH |  | SOLE |  | 34951 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 4429935 | 16489 | SH |  | SOLE |  | 16489 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 8865592 | 220592 | SH |  | SOLE |  | 220592 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 125556 | 10150 | SH |  | SOLE |  | 10150 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 5405631 | 16456 | SH |  | SOLE |  | 16456 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 649068 | 43445 | SH |  | SOLE |  | 43445 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 2502595 | 9294 | SH |  | SOLE |  | 9294 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 2810793 | 54231 | SH |  | SOLE |  | 54231 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 1063668 | 21419 | SH |  | SOLE |  | 21419 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1886025 | 5718 | SH |  | SOLE |  | 5718 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 815592 | 28153 | SH |  | SOLE |  | 28153 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 5240446 | 33201 | SH |  | SOLE |  | 33201 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 1716500 | 6360 | SH |  | SOLE |  | 6360 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 8533364 | 64681 | SH |  | SOLE |  | 64681 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2992758 | 110638 | SH |  | SOLE |  | 110638 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 1958065 | 69263 | SH |  | SOLE |  | 69263 | 0 | 0 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 |  | 1159124 | 38458 | SH |  | SOLE |  | 38458 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 1062325 | 16617 | SH |  | SOLE |  | 16617 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 377298 | 1797 | SH |  | SOLE |  | 1797 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 13422635 | 185498 | SH |  | SOLE |  | 185498 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 746533 | 109302 | SH |  | SOLE |  | 109302 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 6628936 | 56206 | SH |  | SOLE |  | 56206 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 412951 | 59332 | SH |  | SOLE |  | 59332 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 5121890 | 44430 | SH |  | SOLE |  | 44430 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 794987 | 14181 | SH |  | SOLE |  | 14181 | 0 | 0 |
| WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 |  | 89387 | 22291 | SH |  | SOLE |  | 22291 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 863650 | 3371 | SH |  | SOLE |  | 3371 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 3695601 | 10181 | SH |  | SOLE |  | 10181 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 331214 | 2706 | SH |  | SOLE |  | 2706 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 3066543 | 57340 | SH |  | SOLE |  | 57340 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 1288533 | 23743 | SH |  | SOLE |  | 23743 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 49439 | 21973 | SH |  | SOLE |  | 21973 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 287958 | 27822 | SH |  | SOLE |  | 27822 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 3777651 | 17161 | SH |  | SOLE |  | 17161 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 872499 | 226036 | SH |  | SOLE |  | 226036 | 0 | 0 |
| YORK WTR CO | COM | 987184108 |  | 464755 | 16015 | SH |  | SOLE |  | 16015 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 3681476 | 16271 | SH |  | SOLE |  | 16271 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 8823603 | 76747 | SH |  | SOLE |  | 76747 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 2741144 | 20976 | SH |  | SOLE |  | 20976 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 1625257 | 31279 | SH |  | SOLE |  | 31279 | 0 | 0 |

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