# EDGAR Filing Document

**Accession Number:** 0001738902
**File Stem:** 0001214659-26-006309
**Filing Date:** 2026-5
**Character Count:** 65321
**Document Hash:** be7e5c47c5cd73581bccf153c742d7db
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-26-006309.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001214659-26-006309

**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:** Atom Investors LP
- **CENTRAL INDEX KEY:** 0001738902

**ORGANIZATION NAME:**
- **EIN:** 824453478
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19354
- **FILM NUMBER:** 26982845

**BUSINESS ADDRESS:**
- **STREET 1:** 3711 S MOPAC EXPY
- **STREET 2:** BUILDING ONE, SUITE 100
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78746
- **BUSINESS PHONE:** 7372490292

**MAIL ADDRESS:**
- **STREET 1:** 3711 S MOPAC EXPY
- **STREET 2:** BUILDING ONE, SUITE 100
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78746

### 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:** Atom Investors LP<br>**Address:** 3711 S MOPAC EXPY<br>BUILDING ONE SUITE 100<br>AUSTIN, TX 78746

**Form 13F File Number:** 028-19354

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:** Eliza Goldberg<br>**Title:** General Counsel and Chief Compliance Officer<br>**Phone:** 737-249-0292

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

/s/ Eliza Goldberg  Austin, TX  05-14-2026<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:** 641

**Form 13F Information Table Value Total:** $1396516390

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 1067005 | 7347 | SH |  | SOLE |  | 7347 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 2146727 | 20909 | SH |  | SOLE |  | 20909 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 728205 | 12900 | SH |  | SOLE |  | 12900 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 647388 | 27678 | SH |  | SOLE |  | 27678 | 0 | 0 |
| ACCENDRA HEALTH INC | COM | 690732102 |  | 34455 | 15112 | SH |  | SOLE |  | 15112 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 428108 | 2159 | SH |  | SOLE |  | 2159 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 2447913 | 577338 | SH |  | SOLE |  | 577338 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 3479664 | 144805 | SH |  | SOLE |  | 144805 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 1512415 | 74835 | SH |  | SOLE |  | 74835 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 234329 | 964 | SH |  | SOLE |  | 964 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 1774462 | 12940 | SH |  | SOLE |  | 12940 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 4902610 | 15192 | SH |  | SOLE |  | 15192 | 0 | 0 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 |  | 2192994 | 225849 | SH |  | SOLE |  | 225849 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 583105 | 12726 | SH |  | SOLE |  | 12726 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 1631600 | 21645 | SH |  | SOLE |  | 21645 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 5225216 | 45496 | SH |  | SOLE |  | 45496 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 694193 | 16073 | SH |  | SOLE |  | 16073 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 8431374 | 229238 | SH |  | SOLE |  | 229238 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 1761697 | 103386 | SH |  | SOLE |  | 103386 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 3851518 | 58066 | SH |  | SOLE |  | 58066 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 30551 | 52430 | SH |  | SOLE |  | 52430 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 8495882 | 118393 | SH |  | SOLE |  | 118393 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 659756 | 3182 | SH |  | SOLE |  | 3182 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4394408 | 15319 | SH |  | SOLE |  | 15319 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 10224807 | 49094 | SH |  | SOLE |  | 49094 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 552883 | 564166 | SH |  | SOLE |  | 564166 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 471090 | 69380 | SH |  | SOLE |  | 69380 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 |  | 5040419 | 126803 | SH |  | SOLE |  | 126803 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 595015 | 22815 | SH |  | SOLE |  | 22815 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 770723 | 23412 | SH |  | SOLE |  | 23412 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 8887032 | 80850 | SH |  | SOLE |  | 80850 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 3076278 | 24088 | SH |  | SOLE |  | 24088 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 2076360 | 44028 | SH |  | SOLE |  | 44028 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 256001 | 3402 | SH |  | SOLE |  | 3402 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 3853677 | 67751 | SH |  | SOLE |  | 67751 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2260183 | 16608 | SH |  | SOLE |  | 16608 | 0 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 358120 | 28132 | SH |  | SOLE |  | 28132 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 3020118 | 14089 | SH |  | SOLE |  | 14089 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 272331 | 14849 | SH |  | SOLE |  | 14849 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 754183 | 5969 | SH |  | SOLE |  | 5969 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1714456 | 5389 | SH |  | SOLE |  | 5389 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 417555 | 60957 | SH |  | SOLE |  | 60957 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 3214796 | 84179 | SH |  | SOLE |  | 84179 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 3276113 | 77194 | SH |  | SOLE |  | 77194 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 6372444 | 57193 | SH |  | SOLE |  | 57193 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 618036 | 25634 | SH |  | SOLE |  | 25634 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 4712614 | 17762 | SH |  | SOLE |  | 17762 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 6580141 | 19252 | SH |  | SOLE |  | 19252 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 3348605 | 48223 | SH |  | SOLE |  | 48223 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 292482 | 3047 | SH |  | SOLE |  | 3047 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1905205 | 26210 | SH |  | SOLE |  | 26210 | 0 | 0 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 |  | 1343496 | 162848 | SH |  | SOLE |  | 162848 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 386323 | 3541 | SH |  | SOLE |  | 3541 | 0 | 0 |
| ARKO PETE CORP | CL A COM | 04124A100 |  | 743956 | 41585 | SH |  | SOLE |  | 41585 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 885965 | 5376 | SH |  | SOLE |  | 5376 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 110590 | 15296 | SH |  | SOLE |  | 15296 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 5396088 | 37627 | SH |  | SOLE |  | 37627 | 0 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 377970 | 14616 | SH |  | SOLE |  | 14616 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 413629 | 14268 | SH |  | SOLE |  | 14268 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 1419981 | 9762 | SH |  | SOLE |  | 9762 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 2958365 | 43346 | SH |  | SOLE |  | 43346 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 637099 | 3449 | SH |  | SOLE |  | 3449 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 922740 | 16254 | SH |  | SOLE |  | 16254 | 0 | 0 |
| AURA MINERALS INC | SHS NEW | G06973112 |  | 2970403 | 36402 | SH |  | SOLE |  | 36402 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 213159 | 2027 | SH |  | SOLE |  | 2027 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 653427 | 3216 | SH |  | SOLE |  | 3216 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1844050 | 10679 | SH |  | SOLE |  | 10679 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 358014 | 843 | SH |  | SOLE |  | 843 | 0 | 0 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 1384443 | 8191 | SH |  | SOLE |  | 8191 | 0 | 0 |
| B  G FOODS INC | COM | 05508R106 |  | 488374 | 101533 | SH |  | SOLE |  | 101533 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2566298 | 52642 | SH |  | SOLE |  | 52642 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 2181347 | 116837 | SH |  | SOLE |  | 116837 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 2035337 | 121151 | SH |  | SOLE |  | 121151 | 0 | 0 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 |  | 558731 | 52463 | SH |  | SOLE |  | 52463 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 2833587 | 80683 | SH |  | SOLE |  | 80683 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2154420 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 321848 | 91434 | SH |  | SOLE |  | 91434 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 4537234 | 24749 | SH |  | SOLE |  | 24749 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 2261069 | 40026 | SH |  | SOLE |  | 40026 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 16687454 | 319316 | SH |  | SOLE |  | 319316 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 1978031 | 55206 | SH |  | SOLE |  | 55206 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 562200 | 14561 | SH |  | SOLE |  | 14561 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 91365 | 28199 | SH |  | SOLE |  | 28199 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 5275396 | 45877 | SH |  | SOLE |  | 45877 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 |  | 1392933 | 72738 | SH |  | SOLE |  | 72738 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 8679811 | 273466 | SH |  | SOLE |  | 273466 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 277911 | 4618 | SH |  | SOLE |  | 4618 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 535456 | 3952 | SH |  | SOLE |  | 3952 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 450792 | 83480 | SH |  | SOLE |  | 83480 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 599248 | 10552 | SH |  | SOLE |  | 10552 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 4337307 | 475061 | SH |  | SOLE |  | 475061 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 3158586 | 58298 | SH |  | SOLE |  | 58298 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 4626243 | 60992 | SH |  | SOLE |  | 60992 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3107216 | 738 | SH |  | SOLE |  | 738 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 1039156 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 332722 | 6132 | SH |  | SOLE |  | 6132 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 2198307 | 92991 | SH |  | SOLE |  | 92991 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 2647518 | 35652 | SH |  | SOLE |  | 35652 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 610776 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 6476668 | 62498 | SH |  | SOLE |  | 62498 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 7552441 | 124525 | SH |  | SOLE |  | 124525 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 11504487 | 37170 | SH |  | SOLE |  | 37170 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 218048 | 1342 | SH |  | SOLE |  | 1342 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 3052570 | 167081 | SH |  | SOLE |  | 167081 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 5963046 | 81955 | SH |  | SOLE |  | 81955 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 8402847 | 102063 | SH |  | SOLE |  | 102063 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 6949791 | 21359 | SH |  | SOLE |  | 21359 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 1135421 | 6837 | SH |  | SOLE |  | 6837 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 1526041 | 181240 | SH |  | SOLE |  | 181240 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 357804 | 136047 | SH |  | SOLE |  | 136047 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 949131 | 10406 | SH |  | SOLE |  | 10406 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 7762427 | 163868 | SH |  | SOLE |  | 163868 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 109430 | 16022 | SH |  | SOLE |  | 16022 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1121397 | 6147 | SH |  | SOLE |  | 6147 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 3800722 | 215705 | SH |  | SOLE |  | 215705 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 617223 | 16841 | SH |  | SOLE |  | 16841 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 9237271 | 27688 | SH |  | SOLE |  | 27688 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 205720 | 7949 | SH |  | SOLE |  | 7949 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 1998341 | 5070 | SH |  | SOLE |  | 5070 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 4154163 | 52359 | SH |  | SOLE |  | 52359 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 2876198 | 5939 | SH |  | SOLE |  | 5939 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 295028 | 10988 | SH |  | SOLE |  | 10988 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 8711279 | 76321 | SH |  | SOLE |  | 76321 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 331632 | 9347 | SH |  | SOLE |  | 9347 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 1235513 | 3933 | SH |  | SOLE |  | 3933 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 848850 | 25927 | SH |  | SOLE |  | 25927 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 7079966 | 164040 | SH |  | SOLE |  | 164040 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 6295977 | 158509 | SH |  | SOLE |  | 158509 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 803592 | 140981 | SH |  | SOLE |  | 140981 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 639209 | 351214 | SH |  | SOLE |  | 351214 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 4736030 | 63682 | SH |  | SOLE |  | 63682 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 518637 | 1373 | SH |  | SOLE |  | 1373 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1205412 | 4248 | SH |  | SOLE |  | 4248 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 7348674 | 35518 | SH |  | SOLE |  | 35518 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 349677 | 12951 | SH |  | SOLE |  | 12951 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 2371599 | 22914 | SH |  | SOLE |  | 22914 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 260923 | 2796 | SH |  | SOLE |  | 2796 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1277525 | 8119 | SH |  | SOLE |  | 8119 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 306561 | 10749 | SH |  | SOLE |  | 10749 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 2554860 | 15105 | SH |  | SOLE |  | 15105 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 534890 | 211419 | SH |  | SOLE |  | 211419 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 448728 | 254959 | SH |  | SOLE |  | 254959 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1313992 | 17278 | SH |  | SOLE |  | 17278 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 7667583 | 408502 | SH |  | SOLE |  | 408502 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 3374649 | 87676 | SH |  | SOLE |  | 87676 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 2128151 | 69502 | SH |  | SOLE |  | 69502 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1425557 | 16726 | SH |  | SOLE |  | 16726 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 278472 | 5660 | SH |  | SOLE |  | 5660 | 0 | 0 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 29274 | 10964 | SH |  | SOLE |  | 10964 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 750630 | 95500 | SH |  | SOLE |  | 95500 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 265772 | 48060 | SH |  | SOLE |  | 48060 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 1824696 | 344933 | SH |  | SOLE |  | 344933 | 0 | 0 |
| COMPUGEN LTD | ORD | M25722105 |  | 96640 | 45371 | SH |  | SOLE |  | 45371 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1008773 | 8913 | SH |  | SOLE |  | 8913 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 7312500 | 48750 | SH |  | SOLE |  | 48750 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 271576 | 8180 | SH |  | SOLE |  | 8180 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 473045 | 15459 | SH |  | SOLE |  | 15459 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 354939 | 7185 | SH |  | SOLE |  | 7185 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 221782 | 14825 | SH |  | SOLE |  | 14825 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 772718 | 5683 | SH |  | SOLE |  | 5683 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 574347 | 103486 | SH |  | SOLE |  | 103486 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 215553 | 2575 | SH |  | SOLE |  | 2575 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1629655 | 40398 | SH |  | SOLE |  | 40398 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 2078688 | 110100 | SH |  | SOLE |  | 110100 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 2939720 | 130249 | SH |  | SOLE |  | 130249 | 0 | 0 |
| COVISTA INC | COM | 00737L103 |  | 2512796 | 21803 | SH |  | SOLE |  | 21803 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 2557779 | 63015 | SH |  | SOLE |  | 63015 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 556811 | 6848 | SH |  | SOLE |  | 6848 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 6323014 | 154032 | SH |  | SOLE |  | 154032 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 699392 | 19083 | SH |  | SOLE |  | 19083 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 826181 | 6027 | SH |  | SOLE |  | 6027 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 1399108 | 54250 | SH |  | SOLE |  | 54250 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 3475599 | 179247 | SH |  | SOLE |  | 179247 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 1341269 | 20350 | SH |  | SOLE |  | 20350 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 248309 | 49170 | SH |  | SOLE |  | 49170 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 2498950 | 74263 | SH |  | SOLE |  | 74263 | 0 | 0 |
| DAUCH CORP | COM | 024061103 |  | 3414049 | 575725 | SH |  | SOLE |  | 575725 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 320254 | 29571 | SH |  | SOLE |  | 29571 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 1257974 | 7226 | SH |  | SOLE |  | 7226 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 1484471 | 32937 | SH |  | SOLE |  | 32937 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 446269 | 2719 | SH |  | SOLE |  | 2719 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 406459 | 6114 | SH |  | SOLE |  | 6114 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1262657 | 20106 | SH |  | SOLE |  | 20106 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 9042632 | 107753 | SH |  | SOLE |  | 107753 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 1272430 | 48492 | SH |  | SOLE |  | 48492 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 777638 | 12162 | SH |  | SOLE |  | 12162 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 3950714 | 331714 | SH |  | SOLE |  | 331714 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 222042 | 3697 | SH |  | SOLE |  | 3697 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 242916 | 16999 | SH |  | SOLE |  | 16999 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 384685 | 3240 | SH |  | SOLE |  | 3240 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 615884 | 5624 | SH |  | SOLE |  | 5624 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 4149765 | 11566 | SH |  | SOLE |  | 11566 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 50661 | 16556 | SH |  | SOLE |  | 16556 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 3107345 | 36613 | SH |  | SOLE |  | 36613 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 326186 | 34627 | SH |  | SOLE |  | 34627 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 461066 | 11070 | SH |  | SOLE |  | 11070 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 694643 | 29813 | SH |  | SOLE |  | 29813 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 1424009 | 112927 | SH |  | SOLE |  | 112927 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 2044594 | 13983 | SH |  | SOLE |  | 13983 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 457701 | 12377 | SH |  | SOLE |  | 12377 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 436534 | 24078 | SH |  | SOLE |  | 24078 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 224742 | 17613 | SH |  | SOLE |  | 17613 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 1037280 | 17114 | SH |  | SOLE |  | 17114 | 0 | 0 |
| EAGLE BANCORPORATION INC | COM | 268948106 |  | 231192 | 9296 | SH |  | SOLE |  | 9296 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 1120729 | 57297 | SH |  | SOLE |  | 57297 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 3614404 | 39710 | SH |  | SOLE |  | 39710 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 313142 | 9941 | SH |  | SOLE |  | 9941 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 902532 | 4427 | SH |  | SOLE |  | 4427 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 5643615 | 165308 | SH |  | SOLE |  | 165308 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1048923 | 3583 | SH |  | SOLE |  | 3583 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 399480 | 45190 | SH |  | SOLE |  | 45190 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 2970195 | 21867 | SH |  | SOLE |  | 21867 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 236721 | 45699 | SH |  | SOLE |  | 45699 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 271325 | 7176 | SH |  | SOLE |  | 7176 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 4953391 | 44085 | SH |  | SOLE |  | 44085 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 11717789 | 11954 | SH |  | SOLE |  | 11954 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 1024405 | 23067 | SH |  | SOLE |  | 23067 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 779242 | 13174 | SH |  | SOLE |  | 13174 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 5591598 | 345587 | SH |  | SOLE |  | 345587 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 2353671 | 24350 | SH |  | SOLE |  | 24350 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 1077951 | 3298 | SH |  | SOLE |  | 3298 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 799539 | 9760 | SH |  | SOLE |  | 9760 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 689486 | 302406 | SH |  | SOLE |  | 302406 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 565834 | 16931 | SH |  | SOLE |  | 16931 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 2708273 | 24670 | SH |  | SOLE |  | 24670 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 640201 | 36772 | SH |  | SOLE |  | 36772 | 0 | 0 |
| EXZEO GROUP INC | COM SHS | 30234F101 |  | 2350075 | 160196 | SH |  | SOLE |  | 160196 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 5202684 | 9976 | SH |  | SOLE |  | 9976 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1290656 | 1209 | SH |  | SOLE |  | 1209 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 4559595 | 42930 | SH |  | SOLE |  | 42930 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 234019 | 5037 | SH |  | SOLE |  | 5037 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 3022840 | 89038 | SH |  | SOLE |  | 89038 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 457906 | 26047 | SH |  | SOLE |  | 26047 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 3407172 | 149700 | SH |  | SOLE |  | 149700 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 2300717 | 59404 | SH |  | SOLE |  | 59404 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 567341 | 11199 | SH |  | SOLE |  | 11199 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 832353 | 3643 | SH |  | SOLE |  | 3643 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 1799496 | 118622 | SH |  | SOLE |  | 118622 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 6930644 | 136430 | SH |  | SOLE |  | 136430 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 246065 | 30192 | SH |  | SOLE |  | 30192 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 193229 | 12580 | SH |  | SOLE |  | 12580 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 5560863 | 54545 | SH |  | SOLE |  | 54545 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 238520 | 20669 | SH |  | SOLE |  | 20669 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1623041 | 19861 | SH |  | SOLE |  | 19861 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 4959009 | 93390 | SH |  | SOLE |  | 93390 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 2807130 | 30456 | SH |  | SOLE |  | 30456 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 3860729 | 65681 | SH |  | SOLE |  | 65681 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 1413071 | 175974 | SH |  | SOLE |  | 175974 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 1428834 | 140357 | SH |  | SOLE |  | 140357 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 530419 | 69155 | SH |  | SOLE |  | 69155 | 0 | 0 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 260880 | 67237 | SH |  | SOLE |  | 67237 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 |  | 456168 | 10281 | SH |  | SOLE |  | 10281 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 590292 | 3728 | SH |  | SOLE |  | 3728 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1837978 | 6477 | SH |  | SOLE |  | 6477 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 2620446 | 3002 | SH |  | SOLE |  | 3002 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 946944 | 2759 | SH |  | SOLE |  | 2759 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 209214 | 5621 | SH |  | SOLE |  | 5621 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 5599048 | 75155 | SH |  | SOLE |  | 75155 | 0 | 0 |
| GEOPARK LTD | USD SHS | G38327105 |  | 1057056 | 111269 | SH |  | SOLE |  | 111269 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 935260 | 22380 | SH |  | SOLE |  | 22380 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 752546 | 18875 | SH |  | SOLE |  | 18875 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 110150 | 17969 | SH |  | SOLE |  | 17969 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 2002444 | 29754 | SH |  | SOLE |  | 29754 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 2925357 | 63443 | SH |  | SOLE |  | 63443 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 2631965 | 31837 | SH |  | SOLE |  | 31837 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 1686392 | 31166 | SH |  | SOLE |  | 31166 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 2596587 | 709450 | SH |  | SOLE |  | 709450 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 813266 | 6784 | SH |  | SOLE |  | 6784 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 521194 | 52434 | SH |  | SOLE |  | 52434 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 48717 | 11225 | SH |  | SOLE |  | 11225 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 407880 | 7747 | SH |  | SOLE |  | 7747 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 1460718 | 21779 | SH |  | SOLE |  | 21779 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 69010 | 12107 | SH |  | SOLE |  | 12107 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 1530125 | 217039 | SH |  | SOLE |  | 217039 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 1733688 | 37116 | SH |  | SOLE |  | 37116 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 2175960 | 23557 | SH |  | SOLE |  | 23557 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 439219 | 2076 | SH |  | SOLE |  | 2076 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 5661035 | 109181 | SH |  | SOLE |  | 109181 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1986393 | 14689 | SH |  | SOLE |  | 14689 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 446514 | 2888 | SH |  | SOLE |  | 2888 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 |  | 2066402 | 110918 | SH |  | SOLE |  | 110918 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 196199 | 13606 | SH |  | SOLE |  | 13606 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 1975014 | 30521 | SH |  | SOLE |  | 30521 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 367507 | 24882 | SH |  | SOLE |  | 24882 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 200512 | 7712 | SH |  | SOLE |  | 7712 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1154340 | 18502 | SH |  | SOLE |  | 18502 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 2206244 | 66075 | SH |  | SOLE |  | 66075 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 382032 | 5054 | SH |  | SOLE |  | 5054 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 276975 | 10285 | SH |  | SOLE |  | 10285 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 632288 | 215064 | SH |  | SOLE |  | 215064 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 5204341 | 23025 | SH |  | SOLE |  | 23025 | 0 | 0 |
| HORIZON BANCORP IND | COM | 440407104 |  | 2563777 | 154724 | SH |  | SOLE |  | 154724 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 5879149 | 24085 | SH |  | SOLE |  | 24085 | 0 | 0 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 |  | 319636 | 54084 | SH |  | SOLE |  | 54084 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 942895 | 5438 | SH |  | SOLE |  | 5438 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 7488290 | 478485 | SH |  | SOLE |  | 478485 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 2801210 | 21972 | SH |  | SOLE |  | 21972 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 957354 | 6658 | SH |  | SOLE |  | 6658 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 1943357 | 29765 | SH |  | SOLE |  | 29765 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 1259396 | 37797 | SH |  | SOLE |  | 37797 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 2566317 | 13539 | SH |  | SOLE |  | 13539 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 225019 | 5920 | SH |  | SOLE |  | 5920 | 0 | 0 |
| IMMATICS N.V | SHS | N44445109 |  | 2500738 | 254140 | SH |  | SOLE |  | 254140 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 187262 | 34297 | SH |  | SOLE |  | 34297 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 6711466 | 306880 | SH |  | SOLE |  | 306880 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 1781931 | 26505 | SH |  | SOLE |  | 26505 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 2977098 | 40771 | SH |  | SOLE |  | 40771 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 5283671 | 78849 | SH |  | SOLE |  | 78849 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 2578383 | 15768 | SH |  | SOLE |  | 15768 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 598044 | 22117 | SH |  | SOLE |  | 22117 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 925980 | 20983 | SH |  | SOLE |  | 20983 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 290411 | 22653 | SH |  | SOLE |  | 22653 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 917100 | 5831 | SH |  | SOLE |  | 5831 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 1971147 | 79099 | SH |  | SOLE |  | 79099 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 965072 | 2232 | SH |  | SOLE |  | 2232 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1178290 | 2556 | SH |  | SOLE |  | 2556 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 5615960 | 22645 | SH |  | SOLE |  | 22645 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 501244 | 1887 | SH |  | SOLE |  | 1887 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 887667 | 91796 | SH |  | SOLE |  | 91796 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 367947 | 19427 | SH |  | SOLE |  | 19427 | 0 | 0 |
| JANUS LIVING INC | CL A-1 | 471024109 |  | 476326 | 20209 | SH |  | SOLE |  | 20209 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 3052023 | 16144 | SH |  | SOLE |  | 16144 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 6189555 | 344630 | SH |  | SOLE |  | 344630 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2143544 | 7287 | SH |  | SOLE |  | 7287 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 4951839 | 245993 | SH |  | SOLE |  | 245993 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 2100377 | 40587 | SH |  | SOLE |  | 40587 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 890606 | 117961 | SH |  | SOLE |  | 117961 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 3254916 | 90089 | SH |  | SOLE |  | 90089 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 218620 | 12681 | SH |  | SOLE |  | 12681 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 4890933 | 50699 | SH |  | SOLE |  | 50699 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 4254119 | 126875 | SH |  | SOLE |  | 126875 | 0 | 0 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 175307 | 79685 | SH |  | SOLE |  | 79685 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 310841 | 6421 | SH |  | SOLE |  | 6421 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 542214 | 88597 | SH |  | SOLE |  | 88597 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 7272267 | 190773 | SH |  | SOLE |  | 190773 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 2398977 | 163641 | SH |  | SOLE |  | 163641 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 448005 | 1298 | SH |  | SOLE |  | 1298 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 1235580 | 10047 | SH |  | SOLE |  | 10047 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 252434 | 25550 | SH |  | SOLE |  | 25550 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 657821 | 22841 | SH |  | SOLE |  | 22841 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 872900 | 10267 | SH |  | SOLE |  | 10267 | 0 | 0 |
| LIFEMD INC | COM | 53216B104 |  | 60078 | 16642 | SH |  | SOLE |  | 16642 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 4020649 | 16142 | SH |  | SOLE |  | 16142 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 931037 | 1878 | SH |  | SOLE |  | 1878 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 1196362 | 36519 | SH |  | SOLE |  | 36519 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 9841770 | 335096 | SH |  | SOLE |  | 335096 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 6712355 | 11106 | SH |  | SOLE |  | 11106 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 |  | 299358 | 20268 | SH |  | SOLE |  | 20268 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 3522936 | 5013 | SH |  | SOLE |  | 5013 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 1154986 | 5201 | SH |  | SOLE |  | 5201 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 6009526 | 231849 | SH |  | SOLE |  | 231849 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 645027 | 21895 | SH |  | SOLE |  | 21895 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 1103721 | 29464 | SH |  | SOLE |  | 29464 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 634481 | 77755 | SH |  | SOLE |  | 77755 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 195480 | 11385 | SH |  | SOLE |  | 11385 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 4090281 | 12713 | SH |  | SOLE |  | 12713 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 2556669 | 83252 | SH |  | SOLE |  | 83252 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 539658 | 10699 | SH |  | SOLE |  | 10699 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 3825203 | 12308 | SH |  | SOLE |  | 12308 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 668923 | 773 | SH |  | SOLE |  | 773 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 2183950 | 105403 | SH |  | SOLE |  | 105403 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 94077 | 20319 | SH |  | SOLE |  | 20319 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 622354 | 61075 | SH |  | SOLE |  | 61075 | 0 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 3394066 | 1963 | SH |  | SOLE |  | 1963 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 5348913 | 86496 | SH |  | SOLE |  | 86496 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4097023 | 7161 | SH |  | SOLE |  | 7161 | 0 | 0 |
| METALLUS INC | COM | 887399103 |  | 209054 | 12794 | SH |  | SOLE |  | 12794 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 848788 | 673 | SH |  | SOLE |  | 673 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4133688 | 11167 | SH |  | SOLE |  | 11167 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 23819 | 37147 | SH |  | SOLE |  | 37147 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 308032 | 5918 | SH |  | SOLE |  | 5918 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 1252973 | 86651 | SH |  | SOLE |  | 86651 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 219639 | 3097 | SH |  | SOLE |  | 3097 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 1749339 | 17767 | SH |  | SOLE |  | 17767 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 829526 | 6223 | SH |  | SOLE |  | 6223 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 5599438 | 97145 | SH |  | SOLE |  | 97145 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 1072033 | 66835 | SH |  | SOLE |  | 66835 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1094726 | 15108 | SH |  | SOLE |  | 15108 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 3199130 | 194476 | SH |  | SOLE |  | 194476 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 2081349 | 4771 | SH |  | SOLE |  | 4771 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1341246 | 8150 | SH |  | SOLE |  | 8150 | 0 | 0 |
| MSC INCOME FUND INC | COM | 55374X208 |  | 203491 | 16707 | SH |  | SOLE |  | 16707 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 2625174 | 28451 | SH |  | SOLE |  | 28451 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 339149 | 16560 | SH |  | SOLE |  | 16560 | 0 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 236371 | 104128 | SH |  | SOLE |  | 104128 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 3503156 | 41267 | SH |  | SOLE |  | 41267 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 938003 | 43689 | SH |  | SOLE |  | 43689 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 3907306 | 28508 | SH |  | SOLE |  | 28508 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 230063 | 15358 | SH |  | SOLE |  | 15358 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 719506 | 113666 | SH |  | SOLE |  | 113666 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 3110183 | 43227 | SH |  | SOLE |  | 43227 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 318916 | 34329 | SH |  | SOLE |  | 34329 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 308353 | 3207 | SH |  | SOLE |  | 3207 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 4358072 | 231443 | SH |  | SOLE |  | 231443 | 0 | 0 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 |  | 46322 | 23755 | SH |  | SOLE |  | 23755 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 185939 | 315151 | SH |  | SOLE |  | 315151 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 1124763 | 6220 | SH |  | SOLE |  | 6220 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 324095 | 42310 | SH |  | SOLE |  | 42310 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 4761846 | 39501 | SH |  | SOLE |  | 39501 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 2957984 | 19903 | SH |  | SOLE |  | 19903 | 0 | 0 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 |  | 1217977 | 107122 | SH |  | SOLE |  | 107122 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 2920807 | 10978 | SH |  | SOLE |  | 10978 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1680385 | 5855 | SH |  | SOLE |  | 5855 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2765801 | 4054 | SH |  | SOLE |  | 4054 | 0 | 0 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 257087 | 20259 | SH |  | SOLE |  | 20259 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 485976 | 25988 | SH |  | SOLE |  | 25988 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 98909 | 12151 | SH |  | SOLE |  | 12151 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 6856158 | 46915 | SH |  | SOLE |  | 46915 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 6382910 | 444183 | SH |  | SOLE |  | 444183 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 287778 | 39530 | SH |  | SOLE |  | 39530 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 172323 | 15897 | SH |  | SOLE |  | 15897 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 2974663 | 78260 | SH |  | SOLE |  | 78260 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 2213019 | 18710 | SH |  | SOLE |  | 18710 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 10002712 | 57355 | SH |  | SOLE |  | 57355 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 645803 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 |  | 244679 | 21653 | SH |  | SOLE |  | 21653 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 232824 | 2958 | SH |  | SOLE |  | 2958 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 1864422 | 84363 | SH |  | SOLE |  | 84363 | 0 | 0 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 |  | 542989 | 26934 | SH |  | SOLE |  | 26934 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 3599389 | 17552 | SH |  | SOLE |  | 17552 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 174316 | 24796 | SH |  | SOLE |  | 24796 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 2873607 | 226804 | SH |  | SOLE |  | 226804 | 0 | 0 |
| ORION S.A. | COM | L72967109 |  | 522815 | 80433 | SH |  | SOLE |  | 80433 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 1805383 | 12264 | SH |  | SOLE |  | 12264 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 1401893 | 5280 | SH |  | SOLE |  | 5280 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 290437 | 3768 | SH |  | SOLE |  | 3768 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 913861 | 10412 | SH |  | SOLE |  | 10412 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 521096 | 19664 | SH |  | SOLE |  | 19664 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 1678463 | 28276 | SH |  | SOLE |  | 28276 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 3996889 | 36933 | SH |  | SOLE |  | 36933 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 416609 | 3607 | SH |  | SOLE |  | 3607 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 2687452 | 432762 | SH |  | SOLE |  | 432762 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 829808 | 6944 | SH |  | SOLE |  | 6944 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 2292910 | 70747 | SH |  | SOLE |  | 70747 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 281755 | 4498 | SH |  | SOLE |  | 4498 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 5270278 | 5887 | SH |  | SOLE |  | 5887 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 6101408 | 54933 | SH |  | SOLE |  | 54933 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 6651916 | 614212 | SH |  | SOLE |  | 614212 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 1561460 | 32790 | SH |  | SOLE |  | 32790 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 3434883 | 33616 | SH |  | SOLE |  | 33616 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 2701186 | 72593 | SH |  | SOLE |  | 72593 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 7300716 | 85229 | SH |  | SOLE |  | 85229 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 2429926 | 113974 | SH |  | SOLE |  | 113974 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 807412 | 75178 | SH |  | SOLE |  | 75178 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 4949240 | 176255 | SH |  | SOLE |  | 176255 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 7377889 | 419914 | SH |  | SOLE |  | 419914 | 0 | 0 |
| PHARVARIS N V | COM | N69605108 |  | 257075 | 9100 | SH |  | SOLE |  | 9100 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1818079 | 10996 | SH |  | SOLE |  | 10996 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1716864 | 9424 | SH |  | SOLE |  | 9424 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 2212802 | 32332 | SH |  | SOLE |  | 32332 | 0 | 0 |
| PICS NV | COM CL A | N69958101 |  | 608483 | 58228 | SH |  | SOLE |  | 58228 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 3616846 | 41988 | SH |  | SOLE |  | 41988 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 446561 | 2146 | SH |  | SOLE |  | 2146 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 2785676 | 52789 | SH |  | SOLE |  | 52789 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 620438 | 5805 | SH |  | SOLE |  | 5805 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 6764532 | 177082 | SH |  | SOLE |  | 177082 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 6829139 | 21196 | SH |  | SOLE |  | 21196 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 542202 | 9148 | SH |  | SOLE |  | 9148 | 0 | 0 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 1173085 | 248535 | SH |  | SOLE |  | 248535 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 5686861 | 230051 | SH |  | SOLE |  | 230051 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 395333 | 15807 | SH |  | SOLE |  | 15807 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 1232910 | 21630 | SH |  | SOLE |  | 21630 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1261996 | 6366 | SH |  | SOLE |  | 6366 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 191161 | 11258 | SH |  | SOLE |  | 11258 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 900278 | 6811 | SH |  | SOLE |  | 6811 | 0 | 0 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 |  | 21233 | 13107 | SH |  | SOLE |  | 13107 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 815743 | 6936 | SH |  | SOLE |  | 6936 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 2190511 | 59801 | SH |  | SOLE |  | 59801 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 1810995 | 43544 | SH |  | SOLE |  | 43544 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 2100632 | 381240 | SH |  | SOLE |  | 381240 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 562637 | 27286 | SH |  | SOLE |  | 27286 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 1143066 | 705596 | SH |  | SOLE |  | 705596 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 710850 | 11619 | SH |  | SOLE |  | 11619 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 616932 | 8154 | SH |  | SOLE |  | 8154 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 8872640 | 29194 | SH |  | SOLE |  | 29194 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 332253 | 1517 | SH |  | SOLE |  | 1517 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 7740254 | 229613 | SH |  | SOLE |  | 229613 | 0 | 0 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 |  | 4703616 | 28981 | SH |  | SOLE |  | 28981 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 7297212 | 83292 | SH |  | SOLE |  | 83292 | 0 | 0 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 48015 | 18756 | SH |  | SOLE |  | 18756 | 0 | 0 |
| RH | COM | 74967X103 |  | 2665948 | 19067 | SH |  | SOLE |  | 19067 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 4957290 | 57000 | SH |  | SOLE |  | 57000 | 0 | 0 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 65430 | 31306 | SH |  | SOLE |  | 31306 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 384556 | 15140 | SH |  | SOLE |  | 15140 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2949685 | 42564 | SH |  | SOLE |  | 42564 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 2683418 | 188310 | SH |  | SOLE |  | 188310 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 699715 | 7395 | SH |  | SOLE |  | 7395 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 2499460 | 9083 | SH |  | SOLE |  | 9083 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 4937894 | 49677 | SH |  | SOLE |  | 49677 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1228580 | 6369 | SH |  | SOLE |  | 6369 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 1156776 | 51458 | SH |  | SOLE |  | 51458 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 6100226 | 14342 | SH |  | SOLE |  | 14342 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 1825332 | 2873 | SH |  | SOLE |  | 2873 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 4038561 | 23465 | SH |  | SOLE |  | 23465 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 1299431 | 35797 | SH |  | SOLE |  | 35797 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 1397291 | 123001 | SH |  | SOLE |  | 123001 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 10541231 | 173347 | SH |  | SOLE |  | 173347 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 3407768 | 74896 | SH |  | SOLE |  | 74896 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 2222200 | 136415 | SH |  | SOLE |  | 136415 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 7103790 | 464300 | SH |  | SOLE |  | 464300 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 250446 | 3322 | SH |  | SOLE |  | 3322 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 573292 | 7456 | SH |  | SOLE |  | 7456 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 1369565 | 38886 | SH |  | SOLE |  | 38886 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 356306 | 3408 | SH |  | SOLE |  | 3408 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 896126 | 8462 | SH |  | SOLE |  | 8462 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 3125967 | 475071 | SH |  | SOLE |  | 475071 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 286653 | 18387 | SH |  | SOLE |  | 18387 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 1513055 | 91093 | SH |  | SOLE |  | 91093 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 463607 | 19578 | SH |  | SOLE |  | 19578 | 0 | 0 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 |  | 504300 | 25928 | SH |  | SOLE |  | 25928 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 1012880 | 70584 | SH |  | SOLE |  | 70584 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 2674047 | 20089 | SH |  | SOLE |  | 20089 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 2977854 | 162016 | SH |  | SOLE |  | 162016 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 530581 | 12147 | SH |  | SOLE |  | 12147 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 3312754 | 64463 | SH |  | SOLE |  | 64463 | 0 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 5897073 | 189130 | SH |  | SOLE |  | 189130 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 392133 | 12339 | SH |  | SOLE |  | 12339 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 2471082 | 25623 | SH |  | SOLE |  | 25623 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 955512 | 207720 | SH |  | SOLE |  | 207720 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 3765865 | 10368 | SH |  | SOLE |  | 10368 | 0 | 0 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 |  | 2515913 | 83780 | SH |  | SOLE |  | 83780 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 3246063 | 49710 | SH |  | SOLE |  | 49710 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 2193742 | 23711 | SH |  | SOLE |  | 23711 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 1773222 | 24060 | SH |  | SOLE |  | 24060 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 609642 | 101607 | SH |  | SOLE |  | 101607 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 1340309 | 235142 | SH |  | SOLE |  | 235142 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 736445 | 10899 | SH |  | SOLE |  | 10899 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 529285 | 28304 | SH |  | SOLE |  | 28304 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 4129959 | 159890 | SH |  | SOLE |  | 159890 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 423589 | 5961 | SH |  | SOLE |  | 5961 | 0 | 0 |
| STAR GROUP LP | UNIT LTD PARTNR | 85512C105 |  | 286959 | 23368 | SH |  | SOLE |  | 23368 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 176281 | 10237 | SH |  | SOLE |  | 10237 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 3778475 | 5810 | SH |  | SOLE |  | 5810 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 2123954 | 9605 | SH |  | SOLE |  | 9605 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 276098 | 4165 | SH |  | SOLE |  | 4165 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 3294690 | 233335 | SH |  | SOLE |  | 233335 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 3030914 | 9224 | SH |  | SOLE |  | 9224 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 284741 | 43739 | SH |  | SOLE |  | 43739 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 2329716 | 35240 | SH |  | SOLE |  | 35240 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 |  | 2364766 | 45749 | SH |  | SOLE |  | 45749 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 3643342 | 155965 | SH |  | SOLE |  | 155965 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 2395532 | 6042 | SH |  | SOLE |  | 6042 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 326073 | 1651 | SH |  | SOLE |  | 1651 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 5771123 | 366188 | SH |  | SOLE |  | 366188 | 0 | 0 |
| TAMBORAN RES CORP | COM | 87507T101 |  | 900070 | 18005 | SH |  | SOLE |  | 18005 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 751230 | 22108 | SH |  | SOLE |  | 22108 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 1103823 | 52764 | SH |  | SOLE |  | 52764 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 790693 | 117838 | SH |  | SOLE |  | 117838 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 312283 | 5362 | SH |  | SOLE |  | 5362 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 819124 | 150298 | SH |  | SOLE |  | 150298 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 246178 | 5444 | SH |  | SOLE |  | 5444 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 892131 | 52742 | SH |  | SOLE |  | 52742 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2385592 | 12288 | SH |  | SOLE |  | 12288 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 3759742 | 22767 | SH |  | SOLE |  | 22767 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 1577323 | 112265 | SH |  | SOLE |  | 112265 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 256105 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 4536884 | 17008 | SH |  | SOLE |  | 17008 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1463029 | 64479 | SH |  | SOLE |  | 64479 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 5598281 | 111077 | SH |  | SOLE |  | 111077 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 60061 | 21920 | SH |  | SOLE |  | 21920 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1415102 | 8861 | SH |  | SOLE |  | 8861 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1647475 | 7844 | SH |  | SOLE |  | 7844 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 245523 | 31437 | SH |  | SOLE |  | 31437 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1716552 | 4119 | SH |  | SOLE |  | 4119 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 3173355 | 69031 | SH |  | SOLE |  | 69031 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 817451 | 8391 | SH |  | SOLE |  | 8391 | 0 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 378557 | 37333 | SH |  | SOLE |  | 37333 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1012343 | 14074 | SH |  | SOLE |  | 14074 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 689720 | 20418 | SH |  | SOLE |  | 20418 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 3228269 | 88640 | SH |  | SOLE |  | 88640 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 469916 | 899 | SH |  | SOLE |  | 899 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 4132048 | 66453 | SH |  | SOLE |  | 66453 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 1961381 | 93622 | SH |  | SOLE |  | 93622 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 290174 | 1196 | SH |  | SOLE |  | 1196 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 230316 | 111264 | SH |  | SOLE |  | 111264 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 2972480 | 32285 | SH |  | SOLE |  | 32285 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 754279 | 7667 | SH |  | SOLE |  | 7667 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 6677548 | 11261 | SH |  | SOLE |  | 11261 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 730322 | 2699 | SH |  | SOLE |  | 2699 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 400774 | 9903 | SH |  | SOLE |  | 9903 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1031225 | 5762 | SH |  | SOLE |  | 5762 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 3408345 | 94414 | SH |  | SOLE |  | 94414 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 268166 | 3672 | SH |  | SOLE |  | 3672 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 373105 | 14546 | SH |  | SOLE |  | 14546 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 1617262 | 25529 | SH |  | SOLE |  | 25529 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 2613249 | 145342 | SH |  | SOLE |  | 145342 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 140728 | 38875 | SH |  | SOLE |  | 38875 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 40060350 | 67041 | SH |  | SOLE |  | 67041 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 328496 | 5653 | SH |  | SOLE |  | 5653 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 778709 | 9522 | SH |  | SOLE |  | 9522 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 220639 | 6850 | SH |  | SOLE |  | 6850 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 262077 | 2964 | SH |  | SOLE |  | 2964 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 1477990 | 5951 | SH |  | SOLE |  | 5951 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 592400 | 3122 | SH |  | SOLE |  | 3122 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1400128 | 27891 | SH |  | SOLE |  | 27891 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 1064209 | 23236 | SH |  | SOLE |  | 23236 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 1442490 | 106772 | SH |  | SOLE |  | 106772 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2040422 | 6751 | SH |  | SOLE |  | 6751 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 5815620 | 323090 | SH |  | SOLE |  | 323090 | 0 | 0 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 5338442 | 293321 | SH |  | SOLE |  | 293321 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 1077187 | 76288 | SH |  | SOLE |  | 76288 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 1332090 | 73353 | SH |  | SOLE |  | 73353 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 434686 | 51810 | SH |  | SOLE |  | 51810 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 435644 | 16762 | SH |  | SOLE |  | 16762 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 146497 | 16995 | SH |  | SOLE |  | 16995 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 785822 | 6323 | SH |  | SOLE |  | 6323 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 693772 | 32927 | SH |  | SOLE |  | 32927 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2996627 | 109127 | SH |  | SOLE |  | 109127 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 1607334 | 62934 | SH |  | SOLE |  | 62934 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 364840 | 2246 | SH |  | SOLE |  | 2246 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1429753 | 6222 | SH |  | SOLE |  | 6222 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 2127444 | 5848 | SH |  | SOLE |  | 5848 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 528908 | 1822 | SH |  | SOLE |  | 1822 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 3244108 | 43134 | SH |  | SOLE |  | 43134 | 0 | 0 |
| WEALTHFRONT CORP | COM | 947002101 |  | 782051 | 84546 | SH |  | SOLE |  | 84546 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 1785292 | 18876 | SH |  | SOLE |  | 18876 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 46967 | 10166 | SH |  | SOLE |  | 10166 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 898989 | 12950 | SH |  | SOLE |  | 12950 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 6335284 | 79579 | SH |  | SOLE |  | 79579 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 1343227 | 193270 | SH |  | SOLE |  | 193270 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 2516114 | 72952 | SH |  | SOLE |  | 72952 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 470302 | 6638 | SH |  | SOLE |  | 6638 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 417907 | 1545 | SH |  | SOLE |  | 1545 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 8715475 | 56949 | SH |  | SOLE |  | 56949 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 1365961 | 35852 | SH |  | SOLE |  | 35852 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 6094088 | 83733 | SH |  | SOLE |  | 83733 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 309779 | 1699 | SH |  | SOLE |  | 1699 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 892472 | 5759 | SH |  | SOLE |  | 5759 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 6409500 | 392739 | SH |  | SOLE |  | 392739 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 420198 | 1174 | SH |  | SOLE |  | 1174 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 3259340 | 2988 | SH |  | SOLE |  | 2988 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 3897253 | 47978 | SH |  | SOLE |  | 47978 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 558830 | 5503 | SH |  | SOLE |  | 5503 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 505318 | 6361 | SH |  | SOLE |  | 6361 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 727098 | 563642 | SH |  | SOLE |  | 563642 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 1114906 | 58556 | SH |  | SOLE |  | 58556 | 0 | 0 |
| YORK SPACE SYSTEMS INC | COM | 987084100 |  | 462932 | 20881 | SH |  | SOLE |  | 20881 | 0 | 0 |
| ZENAS BIOPHARMA INC | COM | 98937L105 |  | 2092163 | 107016 | SH |  | SOLE |  | 107016 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 241204 | 5829 | SH |  | SOLE |  | 5829 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 2770963 | 34469 | SH |  | SOLE |  | 34469 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 1143639 | 191244 | SH |  | SOLE |  | 191244 | 0 | 0 |

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