# EDGAR Filing Document

**Accession Number:** 0001853322
**File Stem:** 0001853322-25-000007
**Filing Date:** 2025-8
**Character Count:** 123644
**Document Hash:** eb38a8780c973552d10c2fa95eae3f84
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001853322-25-000007.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001853322-25-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21354
- **FILM NUMBER:** 251218002

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

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

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

Kelly Ireland  New York, NY  08-14-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1146

**Form 13F Information Table Value Total:** $2508718611

      (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 |
| PACKAGING CORP OF AMERICA | Common Stock | 695156109 |  | 1806105 | 9584 | SH |  | SOLE |  | 9584 | 0 | 0 |
| PORCH GROUP INC | Common Stock | 733245104 |  | 509481 | 43213 | SH |  | SOLE |  | 43213 | 0 | 0 |
| AEVA TECHNOLOGIES INC | Common Stock | 00835Q202 |  | 2203044 | 58297 | SH |  | SOLE |  | 58297 | 0 | 0 |
| DILLARDS INC-CL A | Common Stock | 254067101 |  | 4995158 | 11955 | SH |  | SOLE |  | 11955 | 0 | 0 |
| FLOWSERVE CORP | Common Stock | 34354P105 |  | 3368723 | 64350 | SH |  | SOLE |  | 64350 | 0 | 0 |
| ABERCROMBIE  FITCH CO-CL A | Common Stock | 002896207 |  | 1809030 | 21835 | SH |  | SOLE |  | 21835 | 0 | 0 |
| APPLIED MATERIALS INC | Common Stock | 038222105 |  | 2306499 | 12599 | SH |  | SOLE |  | 12599 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 17935025 | 113520 | SH |  | SOLE |  | 113520 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | Common Stock | 74623V103 |  | 369599 | 26978 | SH |  | SOLE |  | 26978 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 8387465 | 18110 | SH |  | SOLE |  | 18110 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | Common Stock | 750102105 |  | 29183 | 22799 | SH |  | SOLE |  | 22799 | 0 | 0 |
| COMMERCE.COM INC | Common Stock | 08975P108 |  | 73000 | 14600 | SH |  | SOLE |  | 14600 | 0 | 0 |
| LI AUTO INC - ADR | Common Stock | 50202M102 |  | 616671 | 22747 | SH |  | SOLE |  | 22747 | 0 | 0 |
| KB HOME | Common Stock | 48666K109 |  | 3114318 | 58794 | SH |  | SOLE |  | 58794 | 0 | 0 |
| HOWMET AEROSPACE INC | Common Stock | 443201108 |  | 6025028 | 32370 | SH |  | SOLE |  | 32370 | 0 | 0 |
| GAP INC/THE | Common Stock | 364760108 |  | 384881 | 17647 | SH |  | SOLE |  | 17647 | 0 | 0 |
| BENTLEY SYSTEMS INC-CLASS B | Common Stock | 08265T208 |  | 6143243 | 113827 | SH |  | SOLE |  | 113827 | 0 | 0 |
| CORSAIR GAMING INC | Common Stock | 22041X102 |  | 581539 | 61669 | SH |  | SOLE |  | 61669 | 0 | 0 |
| JFROG LTD | Common Stock | M6191J100 |  | 516424 | 11769 | SH |  | SOLE |  | 11769 | 0 | 0 |
| SNOWFLAKE INC | Common Stock | 833445109 |  | 3532433 | 15786 | SH |  | SOLE |  | 15786 | 0 | 0 |
| ASANA INC - CL A | Common Stock | 04342Y104 |  | 611807 | 45319 | SH |  | SOLE |  | 45319 | 0 | 0 |
| EVOLV TECHNOLOGIES HOLDINGS | Common Stock | 30049H102 |  | 118154 | 18935 | SH |  | SOLE |  | 18935 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HO | Common Stock | 12510Q100 |  | 707576 | 75194 | SH |  | SOLE |  | 75194 | 0 | 0 |
| CARMAX INC | Common Stock | 143130102 |  | 5991435 | 89145 | SH |  | SOLE |  | 89145 | 0 | 0 |
| OUSTER INC | Common Stock | 68989M202 |  | 440113 | 18149 | SH |  | SOLE |  | 18149 | 0 | 0 |
| GENEDX HOLDINGS CORP | Common Stock | 81663L200 |  | 2220517 | 24055 | SH |  | SOLE |  | 24055 | 0 | 0 |
| NEXTNAV INC | Common Stock | 65345N106 |  | 189179 | 12446 | SH |  | SOLE |  | 12446 | 0 | 0 |
| GENTEX CORP | Common Stock | 371901109 |  | 2066686 | 93983 | SH |  | SOLE |  | 93983 | 0 | 0 |
| LENNAR CORP-A | Common Stock | 526057104 |  | 1158972 | 10478 | SH |  | SOLE |  | 10478 | 0 | 0 |
| CONCENTRIX CORP | Common Stock | 20602D101 |  | 4493151 | 85009 | SH |  | SOLE |  | 85009 | 0 | 0 |
| ROBLOX CORP -CLASS A | Common Stock | 771049103 |  | 1264609 | 12021 | SH |  | SOLE |  | 12021 | 0 | 0 |
| SOFI TECHNOLOGIES INC | Common Stock | 83406F102 |  | 2703001 | 148435 | SH |  | SOLE |  | 148435 | 0 | 0 |
| C3.AI INC-A | Common Stock | 12468P104 |  | 740466 | 30137 | SH |  | SOLE |  | 30137 | 0 | 0 |
| PETCO HEALTH AND WELLNESS CO | Common Stock | 71601V105 |  | 115382 | 40771 | SH |  | SOLE |  | 40771 | 0 | 0 |
| BLUE OWL CAPITAL INC | Common Stock | 09581B103 |  | 4850525 | 252500 | SH |  | SOLE |  | 252500 | 0 | 0 |
| GARMIN LTD | Common Stock | H2906T109 |  | 1054871 | 5054 | SH |  | SOLE |  | 5054 | 0 | 0 |
| PLAYTIKA HOLDING CORP | Common Stock | 72815L107 |  | 1496529 | 316391 | SH |  | SOLE |  | 316391 | 0 | 0 |
| ENOVIX CORP | Common Stock | 293594107 |  | 1286255 | 124396 | SH |  | SOLE |  | 124396 | 0 | 0 |
| REDWIRE CORP | Common Stock | 75776W103 |  | 1678199 | 102957 | SH |  | SOLE |  | 102957 | 0 | 0 |
| SMITH (A.O.) CORP | Common Stock | 831865209 |  | 6460547 | 98529 | SH |  | SOLE |  | 98529 | 0 | 0 |
| AMETEK INC | Common Stock | 031100100 |  | 1773589 | 9801 | SH |  | SOLE |  | 9801 | 0 | 0 |
| ALAMO GROUP INC | Common Stock | 011311107 |  | 2685419 | 12297 | SH |  | SOLE |  | 12297 | 0 | 0 |
| ALASKA AIR GROUP INC | Common Stock | 011659109 |  | 3546430 | 71674 | SH |  | SOLE |  | 71674 | 0 | 0 |
| ALBANY INTL CORP-CL A | Common Stock | 012348108 |  | 1331628 | 18988 | SH |  | SOLE |  | 18988 | 0 | 0 |
| APPLIED INDUSTRIAL TECH INC | Common Stock | 03820C105 |  | 5445374 | 23426 | SH |  | SOLE |  | 23426 | 0 | 0 |
| ACUITY INC | Common Stock | 00508Y102 |  | 6313173 | 21161 | SH |  | SOLE |  | 21161 | 0 | 0 |
| CALERES INC | Common Stock | 129500104 |  | 1280326 | 104773 | SH |  | SOLE |  | 104773 | 0 | 0 |
| CACI INTERNATIONAL INC -CL A | Common Stock | 127190304 |  | 5155511 | 10815 | SH |  | SOLE |  | 10815 | 0 | 0 |
| LCI INDUSTRIES | Common Stock | 50189K103 |  | 1972257 | 21628 | SH |  | SOLE |  | 21628 | 0 | 0 |
| DYCOM INDUSTRIES INC | Common Stock | 267475101 |  | 3221549 | 13182 | SH |  | SOLE |  | 13182 | 0 | 0 |
| DESIGNER BRANDS INC-CLASS A | Common Stock | 250565108 |  | 407527 | 171230 | SH |  | SOLE |  | 171230 | 0 | 0 |
| DOMINO'S PIZZA INC | Common Stock | 25754A201 |  | 1666319 | 3698 | SH |  | SOLE |  | 3698 | 0 | 0 |
| GREIF INC-CL A | Common Stock | 397624107 |  | 2206151 | 33946 | SH |  | SOLE |  | 33946 | 0 | 0 |
| GREENBRIER COMPANIES INC | Common Stock | 393657101 |  | 775896 | 16849 | SH |  | SOLE |  | 16849 | 0 | 0 |
| COMFORT SYSTEMS USA INC | Common Stock | 199908104 |  | 538355 | 1004 | SH |  | SOLE |  | 1004 | 0 | 0 |
| HEICO CORP-CLASS A | Common Stock | 422806208 |  | 4659053 | 18006 | SH |  | SOLE |  | 18006 | 0 | 0 |
| WATSCO INC | Common Stock | 942622200 |  | 1671532 | 3785 | SH |  | SOLE |  | 3785 | 0 | 0 |
| WNS HOLDINGS LTD | Common Stock | G98196101 |  | 906988 | 14342 | SH |  | SOLE |  | 14342 | 0 | 0 |
| UNIFIRST CORP/MA | Common Stock | 904708104 |  | 589693 | 3133 | SH |  | SOLE |  | 3133 | 0 | 0 |
| TORO CO | Common Stock | 891092108 |  | 1572701 | 22251 | SH |  | SOLE |  | 22251 | 0 | 0 |
| WENDY'S CO/THE | Common Stock | 95058W100 |  | 484071 | 42388 | SH |  | SOLE |  | 42388 | 0 | 0 |
| THOR INDUSTRIES INC | Common Stock | 885160101 |  | 676111 | 7613 | SH |  | SOLE |  | 7613 | 0 | 0 |
| STANDEX INTERNATIONAL CORP | Common Stock | 854231107 |  | 893031 | 5707 | SH |  | SOLE |  | 5707 | 0 | 0 |
| METTLER-TOLEDO INTERNATIONAL | Common Stock | 592688105 |  | 689561 | 587 | SH |  | SOLE |  | 587 | 0 | 0 |
| MSA SAFETY INC | Common Stock | 553498106 |  | 4011673 | 23946 | SH |  | SOLE |  | 23946 | 0 | 0 |
| MODINE MANUFACTURING CO | Common Stock | 607828100 |  | 3552994 | 36071 | SH |  | SOLE |  | 36071 | 0 | 0 |
| MOOG INC-CLASS A | Common Stock | 615394202 |  | 618555 | 3418 | SH |  | SOLE |  | 3418 | 0 | 0 |
| NORDIC AMERICAN TANKERS LTD | Common Stock | G65773106 |  | 1074387 | 408512 | SH |  | SOLE |  | 408512 | 0 | 0 |
| LINDSAY CORP | Common Stock | 535555106 |  | 947001 | 6565 | SH |  | SOLE |  | 6565 | 0 | 0 |
| MUELLER INDUSTRIES INC | Common Stock | 624756102 |  | 760051 | 9564 | SH |  | SOLE |  | 9564 | 0 | 0 |
| M/I HOMES INC | Common Stock | 55305B101 |  | 2960080 | 26401 | SH |  | SOLE |  | 26401 | 0 | 0 |
| JAMES HARDIE IND PLC | Common Stock | G4253H101 |  | 250507 | 9316 | SH |  | SOLE |  | 9316 | 0 | 0 |
| JACK IN THE BOX INC | Common Stock | 466367109 |  | 751356 | 43033 | SH |  | SOLE |  | 43033 | 0 | 0 |
| LITHIA MOTORS INC | Common Stock | 536797103 |  | 1215814 | 3599 | SH |  | SOLE |  | 3599 | 0 | 0 |
| KENNAMETAL INC | Common Stock | 489170100 |  | 1586077 | 69080 | SH |  | SOLE |  | 69080 | 0 | 0 |
| HNI CORP | Common Stock | 404251100 |  | 1153664 | 23458 | SH |  | SOLE |  | 23458 | 0 | 0 |
| DINE BRANDS GLOBAL INC | Common Stock | 254423106 |  | 243057 | 9990 | SH |  | SOLE |  | 9990 | 0 | 0 |
| WORLD KINECT CORP | Common Stock | 981475106 |  | 1418861 | 50048 | SH |  | SOLE |  | 50048 | 0 | 0 |
| SIGNET JEWELERS LTD | Common Stock | G81276100 |  | 2303927 | 28962 | SH |  | SOLE |  | 28962 | 0 | 0 |
| SONOCO PRODUCTS CO | Common Stock | 835495102 |  | 2617608 | 60092 | SH |  | SOLE |  | 60092 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | Common Stock | 810186106 |  | 1609094 | 24395 | SH |  | SOLE |  | 24395 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 12876880 | 62762 | SH |  | SOLE |  | 62762 | 0 | 0 |
| SONIC AUTOMOTIVE INC-CLASS A | Common Stock | 83545G102 |  | 1049321 | 13128 | SH |  | SOLE |  | 13128 | 0 | 0 |
| OXFORD INDUSTRIES INC | Common Stock | 691497309 |  | 2613272 | 64926 | SH |  | SOLE |  | 64926 | 0 | 0 |
| TUTOR PERINI CORP | Common Stock | 901109108 |  | 2507221 | 53596 | SH |  | SOLE |  | 53596 | 0 | 0 |
| CEVA INC | Common Stock | 157210105 |  | 258529 | 11762 | SH |  | SOLE |  | 11762 | 0 | 0 |
| ONTO INNOVATION INC | Common Stock | 683344105 |  | 1823300 | 18065 | SH |  | SOLE |  | 18065 | 0 | 0 |
| MICROVISION INC | Common Stock | 594960304 |  | 128468 | 112691 | SH |  | SOLE |  | 112691 | 0 | 0 |
| OSI SYSTEMS INC | Common Stock | 671044105 |  | 1318804 | 5865 | SH |  | SOLE |  | 5865 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | Common Stock | 91347P105 |  | 4156982 | 26913 | SH |  | SOLE |  | 26913 | 0 | 0 |
| PC CONNECTION INC | Common Stock | 69318J100 |  | 1495179 | 22730 | SH |  | SOLE |  | 22730 | 0 | 0 |
| PDF SOLUTIONS INC | Common Stock | 693282105 |  | 1033873 | 48357 | SH |  | SOLE |  | 48357 | 0 | 0 |
| INNODATA INC | Common Stock | 457642205 |  | 788020 | 15385 | SH |  | SOLE |  | 15385 | 0 | 0 |
| IROBOT CORP | Common Stock | 462726100 |  | 121773 | 38905 | SH |  | SOLE |  | 38905 | 0 | 0 |
| IMAX CORP | Common Stock | 45245E109 |  | 389427 | 13928 | SH |  | SOLE |  | 13928 | 0 | 0 |
| GOLDEN ENTERTAINMENT INC | Common Stock | 381013101 |  | 957240 | 32526 | SH |  | SOLE |  | 32526 | 0 | 0 |
| NVR INC | Common Stock | 62944T105 |  | 1713473 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| XPO INC | Common Stock | 983793100 |  | 1003500 | 7946 | SH |  | SOLE |  | 7946 | 0 | 0 |
| AEHR TEST SYSTEMS | Common Stock | 00760J108 |  | 462092 | 35738 | SH |  | SOLE |  | 35738 | 0 | 0 |
| ADVANCED ENERGY INDUSTRIES | Common Stock | 007973100 |  | 1885608 | 14231 | SH |  | SOLE |  | 14231 | 0 | 0 |
| ALLEGIANT TRAVEL CO | Common Stock | 01748X102 |  | 1805822 | 32863 | SH |  | SOLE |  | 32863 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | Common Stock | 030111207 |  | 1274867 | 34747 | SH |  | SOLE |  | 34747 | 0 | 0 |
| ASTRONICS CORP | Common Stock | 046433108 |  | 2611909 | 78014 | SH |  | SOLE |  | 78014 | 0 | 0 |
| WINMARK CORP | Common Stock | 974250102 |  | 2010396 | 5324 | SH |  | SOLE |  | 5324 | 0 | 0 |
| 3D SYSTEMS CORP | Common Stock | 88554D205 |  | 108870 | 70695 | SH |  | SOLE |  | 70695 | 0 | 0 |
| UFP TECHNOLOGIES INC | Common Stock | 902673102 |  | 657523 | 2693 | SH |  | SOLE |  | 2693 | 0 | 0 |
| GENUINE PARTS CO | Common Stock | 372460105 |  | 6749688 | 55640 | SH |  | SOLE |  | 55640 | 0 | 0 |
| OLO INC - CLASS A | Common Stock | 68134L109 |  | 921390 | 103527 | SH |  | SOLE |  | 103527 | 0 | 0 |
| OSCAR HEALTH INC - CLASS A | Common Stock | 687793109 |  | 921234 | 42968 | SH |  | SOLE |  | 42968 | 0 | 0 |
| SEMRUSH HOLDINGS INC-A | Common Stock | 81686C104 |  | 1522129 | 168191 | SH |  | SOLE |  | 168191 | 0 | 0 |
| ACV AUCTIONS INC-A | Common Stock | 00091G104 |  | 3567151 | 219923 | SH |  | SOLE |  | 219923 | 0 | 0 |
| HAYWARD HOLDINGS INC | Common Stock | 421298100 |  | 2361553 | 171127 | SH |  | SOLE |  | 171127 | 0 | 0 |
| OKLO INC | Common Stock | 02156V109 |  | 343331 | 6132 | SH |  | SOLE |  | 6132 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | Common Stock | 981811102 |  | 2637496 | 41444 | SH |  | SOLE |  | 41444 | 0 | 0 |
| THREDUP INC - CLASS A | Common Stock | 88556E102 |  | 367137 | 49017 | SH |  | SOLE |  | 49017 | 0 | 0 |
| APPLOVIN CORP-CLASS A | Common Stock | 03831W108 |  | 1028535 | 2938 | SH |  | SOLE |  | 2938 | 0 | 0 |
| SABLE OFFSHORE CORP | Common Stock | 78574H104 |  | 1926217 | 87635 | SH |  | SOLE |  | 87635 | 0 | 0 |
| PLANET LABS PBC | Common Stock | 72703X106 |  | 1910264 | 313158 | SH |  | SOLE |  | 313158 | 0 | 0 |
| DAVE INC | Common Stock | 23834J201 |  | 1136448 | 4234 | SH |  | SOLE |  | 4234 | 0 | 0 |
| QXO INC | Common Stock | 82846H405 |  | 451005 | 20938 | SH |  | SOLE |  | 20938 | 0 | 0 |
| UNITED PARCEL SERVICE-CL B | Common Stock | 911312106 |  | 3625462 | 35917 | SH |  | SOLE |  | 35917 | 0 | 0 |
| SENSATA TECHNOLOGIES HOLDING | Common Stock | G8060N102 |  | 728843 | 24206 | SH |  | SOLE |  | 24206 | 0 | 0 |
| MARRIOTT INTERNATIONAL -CL A | Common Stock | 571903202 |  | 1491727 | 5460 | SH |  | SOLE |  | 5460 | 0 | 0 |
| DR HORTON INC | Common Stock | 23331A109 |  | 1935992 | 15017 | SH |  | SOLE |  | 15017 | 0 | 0 |
| CONFLUENT INC-CLASS A | Common Stock | 20717M103 |  | 2352495 | 94364 | SH |  | SOLE |  | 94364 | 0 | 0 |
| XEROX HOLDINGS CORP | Common Stock | 98421M106 |  | 1081357 | 205191 | SH |  | SOLE |  | 205191 | 0 | 0 |
| BLEND LABS INC-A | Common Stock | 09352U108 |  | 1548700 | 469303 | SH |  | SOLE |  | 469303 | 0 | 0 |
| SENTINELONE INC -CLASS A | Common Stock | 81730H109 |  | 1456404 | 79672 | SH |  | SOLE |  | 79672 | 0 | 0 |
| VTEX -CLASS A | Common Stock | G9470A102 |  | 78764 | 11934 | SH |  | SOLE |  | 11934 | 0 | 0 |
| N-ABLE INC | Common Stock | 62878D100 |  | 1274470 | 157342 | SH |  | SOLE |  | 157342 | 0 | 0 |
| PEGASYSTEMS INC | Common Stock | 705573103 |  | 2555964 | 47219 | SH |  | SOLE |  | 47219 | 0 | 0 |
| MONARCH CASINO  RESORT INC | Common Stock | 609027107 |  | 1939109 | 22433 | SH |  | SOLE |  | 22433 | 0 | 0 |
| NETEASE INC-ADR | Common Stock | 64110W102 |  | 539262 | 4007 | SH |  | SOLE |  | 4007 | 0 | 0 |
| MILLERKNOLL INC | Common Stock | 600544100 |  | 2022690 | 104155 | SH |  | SOLE |  | 104155 | 0 | 0 |
| LITTELFUSE INC | Common Stock | 537008104 |  | 249403 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| HUB GROUP INC-CL A | Common Stock | 443320106 |  | 865436 | 25888 | SH |  | SOLE |  | 25888 | 0 | 0 |
| LINCOLN ELECTRIC HOLDINGS | Common Stock | 533900106 |  | 3382426 | 16315 | SH |  | SOLE |  | 16315 | 0 | 0 |
| HEALTHCARE SERVICES GROUP | ADR | 421906108 |  | 2192201 | 145855 | SH |  | SOLE |  | 145855 | 0 | 0 |
| HEARTLAND EXPRESS INC | Common Stock | 422347104 |  | 851973 | 98608 | SH |  | SOLE |  | 98608 | 0 | 0 |
| EXPONENT INC | Common Stock | 30214U102 |  | 7230658 | 96783 | SH |  | SOLE |  | 96783 | 0 | 0 |
| COHU INC | Common Stock | 192576106 |  | 622818 | 32371 | SH |  | SOLE |  | 32371 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | Common Stock | 198516106 |  | 4112089 | 67323 | SH |  | SOLE |  | 67323 | 0 | 0 |
| COPART INC | Common Stock | 217204106 |  | 1916036 | 39047 | SH |  | SOLE |  | 39047 | 0 | 0 |
| CAVCO INDUSTRIES INC | Common Stock | 149568107 |  | 3816468 | 8785 | SH |  | SOLE |  | 8785 | 0 | 0 |
| CASELLA WASTE SYSTEMS INC-A | Common Stock | 147448104 |  | 3442939 | 29840 | SH |  | SOLE |  | 29840 | 0 | 0 |
| CLEAN HARBORS INC | Common Stock | 184496107 |  | 6335026 | 27403 | SH |  | SOLE |  | 27403 | 0 | 0 |
| CIRRUS LOGIC INC | Common Stock | 172755100 |  | 5331705 | 51141 | SH |  | SOLE |  | 51141 | 0 | 0 |
| CHURCHILL DOWNS INC | Common Stock | 171484108 |  | 1585801 | 15701 | SH |  | SOLE |  | 15701 | 0 | 0 |
| BJ'S RESTAURANTS INC | Common Stock | 09180C106 |  | 1527996 | 34260 | SH |  | SOLE |  | 34260 | 0 | 0 |
| CASEY'S GENERAL STORES INC | Common Stock | 147528103 |  | 924609 | 1812 | SH |  | SOLE |  | 1812 | 0 | 0 |
| AMERICAN WOODMARK CORP | Common Stock | 030506109 |  | 1330461 | 24929 | SH |  | SOLE |  | 24929 | 0 | 0 |
| ANSYS INC | Common Stock | 03662Q105 |  | 1273875 | 3627 | SH |  | SOLE |  | 3627 | 0 | 0 |
| APOGEE ENTERPRISES INC | Common Stock | 037598109 |  | 1471750 | 36250 | SH |  | SOLE |  | 36250 | 0 | 0 |
| AAON INC | Common Stock | 000360206 |  | 825926 | 11199 | SH |  | SOLE |  | 11199 | 0 | 0 |
| VICOR CORP | Common Stock | 925815102 |  | 1748356 | 38544 | SH |  | SOLE |  | 38544 | 0 | 0 |
| SYNAPTICS INC | Common Stock | 87157D109 |  | 3476491 | 53633 | SH |  | SOLE |  | 53633 | 0 | 0 |
| SCORPIO TANKERS INC | Common Stock | Y7542C130 |  | 895686 | 22890 | SH |  | SOLE |  | 22890 | 0 | 0 |
| UNITED AIRLINES HOLDINGS INC | Common Stock | 910047109 |  | 2792943 | 35074 | SH |  | SOLE |  | 35074 | 0 | 0 |
| UFP INDUSTRIES INC | Common Stock | 90278Q108 |  | 2114381 | 21280 | SH |  | SOLE |  | 21280 | 0 | 0 |
| SAIA INC | Common Stock | 78709Y105 |  | 863342 | 3151 | SH |  | SOLE |  | 3151 | 0 | 0 |
| SANMINA CORP | Common Stock | 801056102 |  | 5929770 | 60613 | SH |  | SOLE |  | 60613 | 0 | 0 |
| TTM TECHNOLOGIES | Common Stock | 87305R109 |  | 2834500 | 69439 | SH |  | SOLE |  | 69439 | 0 | 0 |
| SILGAN HOLDINGS INC | Common Stock | 827048109 |  | 3248633 | 59960 | SH |  | SOLE |  | 59960 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | Common Stock | 42328H109 |  | 3636362 | 108971 | SH |  | SOLE |  | 108971 | 0 | 0 |
| SCANSOURCE INC | Common Stock | 806037107 |  | 638313 | 15267 | SH |  | SOLE |  | 15267 | 0 | 0 |
| STEVEN MADDEN LTD | Common Stock | 556269108 |  | 910425 | 37966 | SH |  | SOLE |  | 37966 | 0 | 0 |
| SKYWEST INC | Common Stock | 830879102 |  | 5076421 | 49300 | SH |  | SOLE |  | 49300 | 0 | 0 |
| KLA CORP | Common Stock | 482480100 |  | 294698 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| MERITAGE HOMES CORP | Common Stock | 59001A102 |  | 4081822 | 60950 | SH |  | SOLE |  | 60950 | 0 | 0 |
| SPS COMMERCE INC | Common Stock | 78463M107 |  | 1258152 | 9245 | SH |  | SOLE |  | 9245 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | Common Stock | 24477E103 |  | 141274 | 36224 | SH |  | SOLE |  | 36224 | 0 | 0 |
| FRESHWORKS INC-CL A | Common Stock | 358054104 |  | 1152886 | 77323 | SH |  | SOLE |  | 77323 | 0 | 0 |
| CROWN HOLDINGS INC | Common Stock | 228368106 |  | 2580576 | 25059 | SH |  | SOLE |  | 25059 | 0 | 0 |
| CLEARWATER ANALYTICS HDS-A | Common Stock | 185123106 |  | 1058298 | 48258 | SH |  | SOLE |  | 48258 | 0 | 0 |
| DOLLAR TREE INC | Common Stock | 256746108 |  | 6773643 | 68393 | SH |  | SOLE |  | 68393 | 0 | 0 |
| AMPLITUDE INC-CLASS A | Common Stock | 03213A104 |  | 3617576 | 291740 | SH |  | SOLE |  | 291740 | 0 | 0 |
| WARBY PARKER INC-CLASS A | Common Stock | 93403J106 |  | 1895125 | 86417 | SH |  | SOLE |  | 86417 | 0 | 0 |
| LOWE'S COS INC | Common Stock | 548661107 |  | 384723 | 1734 | SH |  | SOLE |  | 1734 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 6570409 | 8342 | SH |  | SOLE |  | 8342 | 0 | 0 |
| AUTOLIV INC | Common Stock | 052800109 |  | 498179 | 4452 | SH |  | SOLE |  | 4452 | 0 | 0 |
| MOHAWK INDUSTRIES INC | Common Stock | 608190104 |  | 2237495 | 21342 | SH |  | SOLE |  | 21342 | 0 | 0 |
| GRACO INC | Common Stock | 384109104 |  | 12651861 | 147166 | SH |  | SOLE |  | 147166 | 0 | 0 |
| FORMFACTOR INC | Common Stock | 346375108 |  | 617591 | 17948 | SH |  | SOLE |  | 17948 | 0 | 0 |
| MDU RESOURCES GROUP INC | Common Stock | 552690109 |  | 2399663 | 143951 | SH |  | SOLE |  | 143951 | 0 | 0 |
| FABRINET | Common Stock | G3323L100 |  | 2941201 | 9981 | SH |  | SOLE |  | 9981 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 548281 | 1726 | SH |  | SOLE |  | 1726 | 0 | 0 |
| NXP SEMICONDUCTORS NV | Common Stock | N6596X109 |  | 3255501 | 14900 | SH |  | SOLE |  | 14900 | 0 | 0 |
| SOUNDHOUND AI INC-A | Common Stock | 836100107 |  | 686216 | 63953 | SH |  | SOLE |  | 63953 | 0 | 0 |
| CARNIVAL CORP | Common Stock | 143658300 |  | 1574973 | 56009 | SH |  | SOLE |  | 56009 | 0 | 0 |
| TOLL BROTHERS INC | Common Stock | 889478103 |  | 5886483 | 51577 | SH |  | SOLE |  | 51577 | 0 | 0 |
| YUM! BRANDS INC | Common Stock | 988498101 |  | 1877885 | 12673 | SH |  | SOLE |  | 12673 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 8144832 | 35400 | SH |  | SOLE |  | 35400 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 |  | 1499199 | 12704 | SH |  | SOLE |  | 12704 | 0 | 0 |
| LAM RESEARCH CORP | Common Stock | 512807306 |  | 3371274 | 34634 | SH |  | SOLE |  | 34634 | 0 | 0 |
| COSTAMARE INC | Common Stock | Y1771G102 |  | 415152 | 45571 | SH |  | SOLE |  | 45571 | 0 | 0 |
| KIRBY CORP | Common Stock | 497266106 |  | 3834846 | 33814 | SH |  | SOLE |  | 33814 | 0 | 0 |
| GENERAL MOTORS CO | Common Stock | 37045V100 |  | 8409300 | 170886 | SH |  | SOLE |  | 170886 | 0 | 0 |
| TRINITY INDUSTRIES INC | Common Stock | 896522109 |  | 3129163 | 115852 | SH |  | SOLE |  | 115852 | 0 | 0 |
| O'REILLY AUTOMOTIVE INC | Common Stock | 67103H107 |  | 5696757 | 63206 | SH |  | SOLE |  | 63206 | 0 | 0 |
| SKECHERS USA INC-CL A | Common Stock | 830566105 |  | 4273637 | 67728 | SH |  | SOLE |  | 67728 | 0 | 0 |
| CRANE CO | Common Stock | 224408104 |  | 4140741 | 21806 | SH |  | SOLE |  | 21806 | 0 | 0 |
| BATH  BODY WORKS INC | Common Stock | 070830104 |  | 1591985 | 53137 | SH |  | SOLE |  | 53137 | 0 | 0 |
| THERMON GROUP HOLDINGS INC | Common Stock | 88362T103 |  | 219529 | 7818 | SH |  | SOLE |  | 7818 | 0 | 0 |
| WINNEBAGO INDUSTRIES | Common Stock | 974637100 |  | 880585 | 30365 | SH |  | SOLE |  | 30365 | 0 | 0 |
| ZILLOW GROUP INC - A | Common Stock | 98954M101 |  | 1130427 | 16505 | SH |  | SOLE |  | 16505 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 3186913 | 24636 | SH |  | SOLE |  | 24636 | 0 | 0 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 1678295 | 13617 | SH |  | SOLE |  | 13617 | 0 | 0 |
| MARRIOTT VACATIONS WORLD | Common Stock | 57164Y107 |  | 4644254 | 64227 | SH |  | SOLE |  | 64227 | 0 | 0 |
| CAPRI HOLDINGS LTD | Common Stock | G1890L107 |  | 1356068 | 76614 | SH |  | SOLE |  | 76614 | 0 | 0 |
| GEN DIGITAL INC - CVR | Common Stock | 668771116 |  | 110949 | 13834 | SH |  | SOLE |  | 13834 | 0 | 0 |
| ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 |  | 1979172 | 42572 | SH |  | SOLE |  | 42572 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | Common Stock | 40171V100 |  | 1027504 | 4364 | SH |  | SOLE |  | 4364 | 0 | 0 |
| MATTEL INC | Common Stock | 577081102 |  | 1328418 | 67364 | SH |  | SOLE |  | 67364 | 0 | 0 |
| PROTO LABS INC | Common Stock | 743713109 |  | 1557556 | 38900 | SH |  | SOLE |  | 38900 | 0 | 0 |
| HARLEY-DAVIDSON INC | Common Stock | 412822108 |  | 603523 | 25573 | SH |  | SOLE |  | 25573 | 0 | 0 |
| ALLISON TRANSMISSION HOLDING | Common Stock | 01973R101 |  | 4580418 | 48220 | SH |  | SOLE |  | 48220 | 0 | 0 |
| ZURN ELKAY WATER SOLUTIONS C | Common Stock | 98983L108 |  | 202196 | 5529 | SH |  | SOLE |  | 5529 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTIO | Common Stock | 11133T103 |  | 2887925 | 11883 | SH |  | SOLE |  | 11883 | 0 | 0 |
| INSIGHT ENTERPRISES INC | Common Stock | 45765U103 |  | 939116 | 6801 | SH |  | SOLE |  | 6801 | 0 | 0 |
| SIMPSON MANUFACTURING CO INC | Common Stock | 829073105 |  | 5999470 | 38629 | SH |  | SOLE |  | 38629 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 1466042 | 1426 | SH |  | SOLE |  | 1426 | 0 | 0 |
| CINEMARK HOLDINGS INC | Common Stock | 17243V102 |  | 2833993 | 93903 | SH |  | SOLE |  | 93903 | 0 | 0 |
| DELTA AIR LINES INC | Common Stock | 247361702 |  | 1371433 | 27886 | SH |  | SOLE |  | 27886 | 0 | 0 |
| HYSTER-YALE INC | Common Stock | 449172105 |  | 222092 | 5583 | SH |  | SOLE |  | 5583 | 0 | 0 |
| RH | Common Stock | 74967X103 |  | 488969 | 2587 | SH |  | SOLE |  | 2587 | 0 | 0 |
| AECOM | Common Stock | 00766T100 |  | 2124025 | 18820 | SH |  | SOLE |  | 18820 | 0 | 0 |
| ROPER TECHNOLOGIES INC | Common Stock | 776696106 |  | 1597355 | 2818 | SH |  | SOLE |  | 2818 | 0 | 0 |
| ARROW ELECTRONICS INC | Common Stock | 042735100 |  | 8488112 | 66610 | SH |  | SOLE |  | 66610 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | Common Stock | 184499101 |  | 52724 | 27038 | SH |  | SOLE |  | 27038 | 0 | 0 |
| TRI POINTE HOMES INC | Common Stock | 87265H109 |  | 1182661 | 37016 | SH |  | SOLE |  | 37016 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 18097765 | 36384 | SH |  | SOLE |  | 36384 | 0 | 0 |
| MARTIN MARIETTA MATERIALS | Common Stock | 573284106 |  | 1674877 | 3051 | SH |  | SOLE |  | 3051 | 0 | 0 |
| HEXCEL CORP | Common Stock | 428291108 |  | 1270404 | 22489 | SH |  | SOLE |  | 22489 | 0 | 0 |
| UNITED PARKS  RESORTS INC | Common Stock | 81282V100 |  | 880149 | 18667 | SH |  | SOLE |  | 18667 | 0 | 0 |
| ARDMORE SHIPPING CORP | Common Stock | Y0207T100 |  | 151478 | 15779 | SH |  | SOLE |  | 15779 | 0 | 0 |
| FOX FACTORY HOLDING CORP | Common Stock | 35138V102 |  | 1082710 | 41739 | SH |  | SOLE |  | 41739 | 0 | 0 |
| MURPHY USA INC | Common Stock | 626755102 |  | 2892348 | 7110 | SH |  | SOLE |  | 7110 | 0 | 0 |
| LULULEMON ATHLETICA INC | Common Stock | 550021109 |  | 1283407 | 5402 | SH |  | SOLE |  | 5402 | 0 | 0 |
| SCIENCE APPLICATIONS INTE | Common Stock | 808625107 |  | 1935991 | 17192 | SH |  | SOLE |  | 17192 | 0 | 0 |
| VEEVA SYSTEMS INC-CLASS A | Common Stock | 922475108 |  | 11464196 | 39809 | SH |  | SOLE |  | 39809 | 0 | 0 |
| EASTMAN KODAK CO | Common Stock | 277461406 |  | 60997 | 10796 | SH |  | SOLE |  | 10796 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | Common Stock | 03823U102 |  | 629893 | 24519 | SH |  | SOLE |  | 24519 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 1845887 | 12690 | SH |  | SOLE |  | 12690 | 0 | 0 |
| RINGCENTRAL INC-CLASS A | Common Stock | 76680R206 |  | 703420 | 24812 | SH |  | SOLE |  | 24812 | 0 | 0 |
| ARAMARK | Common Stock | 03852U106 |  | 3347758 | 79956 | SH |  | SOLE |  | 79956 | 0 | 0 |
| VARONIS SYSTEMS INC | Common Stock | 922280102 |  | 756784 | 14912 | SH |  | SOLE |  | 14912 | 0 | 0 |
| HUNT (JB) TRANSPRT SVCS INC | Common Stock | 445658107 |  | 4776998 | 33266 | SH |  | SOLE |  | 33266 | 0 | 0 |
| MALIBU BOATS INC - A | Common Stock | 56117J100 |  | 653752 | 20860 | SH |  | SOLE |  | 20860 | 0 | 0 |
| INSTALLED BUILDING PRODUCTS | Common Stock | 45780R101 |  | 2346865 | 13015 | SH |  | SOLE |  | 13015 | 0 | 0 |
| FIVE9 INC | Common Stock | 338307101 |  | 239194 | 9033 | SH |  | SOLE |  | 9033 | 0 | 0 |
| ODP CORP/THE | Common Stock | 88337F105 |  | 250430 | 13813 | SH |  | SOLE |  | 13813 | 0 | 0 |
| BOX INC - CLASS A | Common Stock | 10316T104 |  | 3445122 | 100823 | SH |  | SOLE |  | 100823 | 0 | 0 |
| DORIAN LPG LTD | Common Stock | Y2106R110 |  | 2944007 | 120755 | SH |  | SOLE |  | 120755 | 0 | 0 |
| CENTURY COMMUNITIES INC | Common Stock | 156504300 |  | 642836 | 11414 | SH |  | SOLE |  | 11414 | 0 | 0 |
| CYBERARK SOFTWARE LTD/ISRAEL | Common Stock | M2682V108 |  | 526503 | 1294 | SH |  | SOLE |  | 1294 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | Common Stock | Y2685T131 |  | 339493 | 25975 | SH |  | SOLE |  | 25975 | 0 | 0 |
| LIMBACH HOLDINGS INC | Common Stock | 53263P105 |  | 2528385 | 18047 | SH |  | SOLE |  | 18047 | 0 | 0 |
| CAESARS ENTERTAINMENT INC | Common Stock | 12769G100 |  | 2387883 | 84110 | SH |  | SOLE |  | 84110 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES IN | Common Stock | 49338L103 |  | 5213534 | 31817 | SH |  | SOLE |  | 31817 | 0 | 0 |
| FRESHPET INC | Common Stock | 358039105 |  | 2898834 | 42655 | SH |  | SOLE |  | 42655 | 0 | 0 |
| WORKIVA INC | Common Stock | 98139A105 |  | 2836842 | 41444 | SH |  | SOLE |  | 41444 | 0 | 0 |
| MSCI INC | Common Stock | 55354G100 |  | 2592446 | 4495 | SH |  | SOLE |  | 4495 | 0 | 0 |
| AMERICAN AXLE  MFG HOLDINGS | Common Stock | 024061103 |  | 2574672 | 631047 | SH |  | SOLE |  | 631047 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 2433244 | 6816 | SH |  | SOLE |  | 6816 | 0 | 0 |
| FORESTAR GROUP INC | Common Stock | 346232101 |  | 715460 | 35773 | SH |  | SOLE |  | 35773 | 0 | 0 |
| DANA INC | Common Stock | 235825205 |  | 1567579 | 91404 | SH |  | SOLE |  | 91404 | 0 | 0 |
| WINGSTOP INC | Common Stock | 974155103 |  | 1318674 | 3916 | SH |  | SOLE |  | 3916 | 0 | 0 |
| WATTS WATER TECHNOLOGIES-A | Common Stock | 942749102 |  | 5702435 | 23191 | SH |  | SOLE |  | 23191 | 0 | 0 |
| LUMENTUM HOLDINGS INC | Common Stock | 55024U109 |  | 671219 | 7061 | SH |  | SOLE |  | 7061 | 0 | 0 |
| INTL BUSINESS MACHINES CORP | Common Stock | 459200101 |  | 5884104 | 19961 | SH |  | SOLE |  | 19961 | 0 | 0 |
| RALPH LAUREN CORP | Common Stock | 751212101 |  | 1387308 | 5058 | SH |  | SOLE |  | 5058 | 0 | 0 |
| PURE STORAGE INC - CLASS A | Common Stock | 74624M102 |  | 1296126 | 22510 | SH |  | SOLE |  | 22510 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | Common Stock | 82982L103 |  | 2534781 | 20959 | SH |  | SOLE |  | 20959 | 0 | 0 |
| GENERAL ELECTRIC | Common Stock | 369604301 |  | 9725481 | 37785 | SH |  | SOLE |  | 37785 | 0 | 0 |
| GMS INC | Common Stock | 36251C103 |  | 248603 | 2286 | SH |  | SOLE |  | 2286 | 0 | 0 |
| SYNOPSYS INC | Common Stock | 871607107 |  | 4934545 | 9625 | SH |  | SOLE |  | 9625 | 0 | 0 |
| VF CORP | Common Stock | 918204108 |  | 2366462 | 201401 | SH |  | SOLE |  | 201401 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | Common Stock | 438516106 |  | 4228169 | 18156 | SH |  | SOLE |  | 18156 | 0 | 0 |
| NUTANIX INC - A | Common Stock | 67059N108 |  | 765164 | 10010 | SH |  | SOLE |  | 10010 | 0 | 0 |
| FEDEX CORP | Common Stock | 31428X106 |  | 4346622 | 19122 | SH |  | SOLE |  | 19122 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 4414259 | 16014 | SH |  | SOLE |  | 16014 | 0 | 0 |
| ATKORE INC | Common Stock | 047649108 |  | 1000963 | 14188 | SH |  | SOLE |  | 14188 | 0 | 0 |
| RED ROCK RESORTS INC-CLASS A | Common Stock | 75700L108 |  | 8882822 | 170725 | SH |  | SOLE |  | 170725 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS | Common Stock | 02553E106 |  | 2747751 | 285629 | SH |  | SOLE |  | 285629 | 0 | 0 |
| IMPINJ INC | Common Stock | 453204109 |  | 219808 | 1979 | SH |  | SOLE |  | 1979 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 |  | 1523229 | 21646 | SH |  | SOLE |  | 21646 | 0 | 0 |
| DELL TECHNOLOGIES -C | Common Stock | 24703L202 |  | 3112446 | 25387 | SH |  | SOLE |  | 25387 | 0 | 0 |
| HILLENBRAND INC | Common Stock | 431571108 |  | 456432 | 22742 | SH |  | SOLE |  | 22742 | 0 | 0 |
| URBAN OUTFITTERS INC | Common Stock | 917047102 |  | 4249103 | 58576 | SH |  | SOLE |  | 58576 | 0 | 0 |
| CAMPING WORLD HOLDINGS INC-A | Common Stock | 13462K109 |  | 1981887 | 115293 | SH |  | SOLE |  | 115293 | 0 | 0 |
| STARZ ENTERTAINMENT CORP | ETP | 855919106 |  | 351933 | 21900 | SH |  | SOLE |  | 21900 | 0 | 0 |
| HILTON GRAND VACATIONS INC | Common Stock | 43283X105 |  | 1453301 | 34994 | SH |  | SOLE |  | 34994 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 470919 | 8924 | SH |  | SOLE |  | 8924 | 0 | 0 |
| JELD-WEN HOLDING INC | Common Stock | 47580P103 |  | 221488 | 56502 | SH |  | SOLE |  | 56502 | 0 | 0 |
| ISHARES MSCI BRAZIL ETF | Common Stock | 464286400 |  | 3965346 | 137447 | SH |  | SOLE |  | 137447 | 0 | 0 |
| DICK'S SPORTING GOODS INC | Common Stock | 253393102 |  | 1450936 | 7335 | SH |  | SOLE |  | 7335 | 0 | 0 |
| YEXT INC | Common Stock | 98585N106 |  | 1200855 | 141277 | SH |  | SOLE |  | 141277 | 0 | 0 |
| CARVANA CO | Common Stock | 146869102 |  | 3619287 | 10741 | SH |  | SOLE |  | 10741 | 0 | 0 |
| APPIAN CORP-A | Common Stock | 03782L101 |  | 4776047 | 159948 | SH |  | SOLE |  | 159948 | 0 | 0 |
| WW GRAINGER INC | Common Stock | 384802104 |  | 2960523 | 2846 | SH |  | SOLE |  | 2846 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORP-CL A | Common Stock | 989207105 |  | 1344450 | 4360 | SH |  | SOLE |  | 4360 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 1215905 | 11844 | SH |  | SOLE |  | 11844 | 0 | 0 |
| ACI WORLDWIDE INC | Common Stock | 004498101 |  | 231846 | 5050 | SH |  | SOLE |  | 5050 | 0 | 0 |
| AMDOCS LTD | Common Stock | G02602103 |  | 3728431 | 40864 | SH |  | SOLE |  | 40864 | 0 | 0 |
| FOOT LOCKER INC | Common Stock | 344849104 |  | 934651 | 38149 | SH |  | SOLE |  | 38149 | 0 | 0 |
| KNIGHT-SWIFT TRANSPORTATION | Common Stock | 499049104 |  | 4673607 | 105666 | SH |  | SOLE |  | 105666 | 0 | 0 |
| ACM RESEARCH INC-CLASS A | Common Stock | 00108J109 |  | 388552 | 15002 | SH |  | SOLE |  | 15002 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | Common Stock | 92766K403 |  | 293423 | 107481 | SH |  | SOLE |  | 107481 | 0 | 0 |
| API GROUP CORP | Common Stock | 00187Y100 |  | 2630658 | 51531 | SH |  | SOLE |  | 51531 | 0 | 0 |
| MONGODB INC | Common Stock | 60937P106 |  | 3553031 | 16920 | SH |  | SOLE |  | 16920 | 0 | 0 |
| AVNET INC | Common Stock | 053807103 |  | 933943 | 17595 | SH |  | SOLE |  | 17595 | 0 | 0 |
| ENERGY RECOVERY INC | Common Stock | 29270J100 |  | 336140 | 26302 | SH |  | SOLE |  | 26302 | 0 | 0 |
| GRANITE CONSTRUCTION INC | Common Stock | 387328107 |  | 2994003 | 32018 | SH |  | SOLE |  | 32018 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 883144 | 5801 | SH |  | SOLE |  | 5801 | 0 | 0 |
| ADOBE INC | Common Stock | 00724F101 |  | 2645485 | 6838 | SH |  | SOLE |  | 6838 | 0 | 0 |
| DOVER CORP | Common Stock | 260003108 |  | 9184770 | 50127 | SH |  | SOLE |  | 50127 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 |  | 3506728 | 43966 | SH |  | SOLE |  | 43966 | 0 | 0 |
| DXC TECHNOLOGY CO | Common Stock | 23355L106 |  | 3992051 | 261089 | SH |  | SOLE |  | 261089 | 0 | 0 |
| CENTRUS ENERGY CORP-CLASS A | Common Stock | 15643U104 |  | 866625 | 4731 | SH |  | SOLE |  | 4731 | 0 | 0 |
| GATES INDUSTRIAL CORP PLC | Common Stock | G39108108 |  | 4131052 | 179377 | SH |  | SOLE |  | 179377 | 0 | 0 |
| PLEXUS CORP | Common Stock | 729132100 |  | 2443834 | 18061 | SH |  | SOLE |  | 18061 | 0 | 0 |
| BLACKBAUD INC | Common Stock | 09227Q100 |  | 1107109 | 17242 | SH |  | SOLE |  | 17242 | 0 | 0 |
| CACTUS INC - A | Common Stock | 127203107 |  | 659560 | 15086 | SH |  | SOLE |  | 15086 | 0 | 0 |
| MYR GROUP INC/DELAWARE | Common Stock | 55405W104 |  | 4545141 | 25049 | SH |  | SOLE |  | 25049 | 0 | 0 |
| JABIL INC | Common Stock | 466313103 |  | 2020042 | 9262 | SH |  | SOLE |  | 9262 | 0 | 0 |
| CROCS INC | Common Stock | 227046109 |  | 1834991 | 18118 | SH |  | SOLE |  | 18118 | 0 | 0 |
| BILIBILI INC-SPONSORED ADR | Common Stock | 090040106 |  | 756220 | 35255 | SH |  | SOLE |  | 35255 | 0 | 0 |
| DIODES INC | Common Stock | 254543101 |  | 3805647 | 71954 | SH |  | SOLE |  | 71954 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 2665189 | 27257 | SH |  | SOLE |  | 27257 | 0 | 0 |
| NVENT ELECTRIC PLC | Common Stock | G6700G107 |  | 2676262 | 36536 | SH |  | SOLE |  | 36536 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | Common Stock | 538034109 |  | 261109 | 1726 | SH |  | SOLE |  | 1726 | 0 | 0 |
| CONSTRUCTION PARTNERS INC-A | Common Stock | 21044C107 |  | 847264 | 7972 | SH |  | SOLE |  | 7972 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | Common Stock | 98311A105 |  | 3255546 | 40088 | SH |  | SOLE |  | 40088 | 0 | 0 |
| COGNEX CORP | Common Stock | 192422103 |  | 1921090 | 60564 | SH |  | SOLE |  | 60564 | 0 | 0 |
| BJ'S WHOLESALE CLUB HOLDINGS | Common Stock | 05550J101 |  | 415469 | 3853 | SH |  | SOLE |  | 3853 | 0 | 0 |
| BLOOM ENERGY CORP- A | Common Stock | 093712107 |  | 1851073 | 77386 | SH |  | SOLE |  | 77386 | 0 | 0 |
| VERTIV HOLDINGS CO-A | Common Stock | 92537N108 |  | 1359990 | 10591 | SH |  | SOLE |  | 10591 | 0 | 0 |
| FRONTLINE PLC | Common Stock | M46528101 |  | 564652 | 34409 | SH |  | SOLE |  | 34409 | 0 | 0 |
| SONOS INC | Common Stock | 83570H108 |  | 2521097 | 233219 | SH |  | SOLE |  | 233219 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 |  | 5645914 | 18030 | SH |  | SOLE |  | 18030 | 0 | 0 |
| VULCAN MATERIALS CO | Common Stock | 929160109 |  | 3518201 | 13489 | SH |  | SOLE |  | 13489 | 0 | 0 |
| LAS VEGAS SANDS CORP | Common Stock | 517834107 |  | 3439596 | 79053 | SH |  | SOLE |  | 79053 | 0 | 0 |
| FRONTDOOR INC | Common Stock | 35905A109 |  | 444702 | 7545 | SH |  | SOLE |  | 7545 | 0 | 0 |
| GARRETT MOTION INC | Common Stock | 366505105 |  | 1271994 | 121027 | SH |  | SOLE |  | 121027 | 0 | 0 |
| RAMBUS INC | Common Stock | 750917106 |  | 2781285 | 43444 | SH |  | SOLE |  | 43444 | 0 | 0 |
| ELASTIC NV | Common Stock | N14506104 |  | 4117834 | 48830 | SH |  | SOLE |  | 48830 | 0 | 0 |
| ARCOSA INC | Common Stock | 039653100 |  | 1272383 | 14674 | SH |  | SOLE |  | 14674 | 0 | 0 |
| CLARIVATE PLC | Common Stock | G21810109 |  | 1535530 | 357100 | SH |  | SOLE |  | 357100 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 2979923 | 9099 | SH |  | SOLE |  | 9099 | 0 | 0 |
| FISERV INC | Common Stock | 337738108 |  | 4549038 | 26385 | SH |  | SOLE |  | 26385 | 0 | 0 |
| AUTOZONE INC | Common Stock | 053332102 |  | 3808748 | 1026 | SH |  | SOLE |  | 1026 | 0 | 0 |
| TEXAS ROADHOUSE INC | Common Stock | 882681109 |  | 2085311 | 11127 | SH |  | SOLE |  | 11127 | 0 | 0 |
| LEVI STRAUSS  CO- CLASS A | Common Stock | 52736R102 |  | 834195 | 45116 | SH |  | SOLE |  | 45116 | 0 | 0 |
| ITRON INC | Common Stock | 465741106 |  | 778986 | 5918 | SH |  | SOLE |  | 5918 | 0 | 0 |
| TAPESTRY INC | Common Stock | 876030107 |  | 4172468 | 47517 | SH |  | SOLE |  | 47517 | 0 | 0 |
| ADVANCED MICRO DEVICES | Common Stock | 007903107 |  | 3015517 | 21251 | SH |  | SOLE |  | 21251 | 0 | 0 |
| BOEING CO/THE | Common Stock | 097023105 |  | 2813150 | 13426 | SH |  | SOLE |  | 13426 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | ETP | 550424303 |  | 69187 | 24107 | SH |  | SOLE |  | 24107 | 0 | 0 |
| PAGERDUTY INC | ETP | 69553P100 |  | 2661272 | 174167 | SH |  | SOLE |  | 174167 | 0 | 0 |
| LIGHT  WONDER INC | Common Stock | 80874P109 |  | 2364916 | 24568 | SH |  | SOLE |  | 24568 | 0 | 0 |
| TIMKEN CO | Common Stock | 887389104 |  | 3132782 | 43181 | SH |  | SOLE |  | 43181 | 0 | 0 |
| AMCOR PLC | ETP | G0250X107 |  | 2792804 | 303896 | SH |  | SOLE |  | 303896 | 0 | 0 |
| BELDEN INC | ETP | 077454106 |  | 1406391 | 12145 | SH |  | SOLE |  | 12145 | 0 | 0 |
| DRAFTKINGS INC-CL A | Common Stock | 26142V105 |  | 473806 | 11047 | SH |  | SOLE |  | 11047 | 0 | 0 |
| AUTONATION INC | ETP | 05329W102 |  | 1138066 | 5729 | SH |  | SOLE |  | 5729 | 0 | 0 |
| PELOTON INTERACTIVE INC-A | ETP | 70614W100 |  | 1889977 | 272331 | SH |  | SOLE |  | 272331 | 0 | 0 |
| HIMS  HERS HEALTH INC | ETP | 433000106 |  | 725467 | 14553 | SH |  | SOLE |  | 14553 | 0 | 0 |
| DATADOG INC - CLASS A | Common Stock | 23804L103 |  | 5665233 | 42174 | SH |  | SOLE |  | 42174 | 0 | 0 |
| INDIE SEMICONDUCTOR INC-A | ETP | 45569U101 |  | 127993 | 35953 | SH |  | SOLE |  | 35953 | 0 | 0 |
| GATX CORP | Common Stock | 361448103 |  | 2475387 | 16120 | SH |  | SOLE |  | 16120 | 0 | 0 |
| AMKOR TECHNOLOGY INC | Common Stock | 031652100 |  | 7086539 | 337615 | SH |  | SOLE |  | 337615 | 0 | 0 |
| SOUTHWEST AIRLINES CO | Common Stock | 844741108 |  | 218256 | 6728 | SH |  | SOLE |  | 6728 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWRE | Common Stock | 874054109 |  | 2905700 | 11965 | SH |  | SOLE |  | 11965 | 0 | 0 |
| ISHARES CMBS ETF | Common Stock | 46429B366 |  | 237948 | 4884 | SH |  | SOLE |  | 4884 | 0 | 0 |
| PROSHARES IG HEDGED | Common Stock | 74347B607 |  | 368715 | 4706 | SH |  | SOLE |  | 4706 | 0 | 0 |
| ISHARES INT RATE HEDG HY ETF | ETP | 46431W606 |  | 298009 | 3444 | SH |  | SOLE |  | 3444 | 0 | 0 |
| WEATHERFORD INTERNATIONAL PL | Common Stock | G48833118 |  | 810695 | 16114 | SH |  | SOLE |  | 16114 | 0 | 0 |
| REYNOLDS CONSUMER PRODUCTS I | Common Stock | 76171L106 |  | 359278 | 16773 | SH |  | SOLE |  | 16773 | 0 | 0 |
| REVOLUTION MEDICINES INC | Common Stock | 76155X100 |  | 3297009 | 89617 | SH |  | SOLE |  | 89617 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC | Common Stock | 009158106 |  | 6178524 | 21905 | SH |  | SOLE |  | 21905 | 0 | 0 |
| SOUTHERN COPPER CORP | Common Stock | 84265V105 |  | 5054150 | 49957 | SH |  | SOLE |  | 49957 | 0 | 0 |
| INGREDION INC | Common Stock | 457187102 |  | 3480280 | 25662 | SH |  | SOLE |  | 25662 | 0 | 0 |
| LEGEND BIOTECH CORP-ADR | Common Stock | 52490G102 |  | 228094 | 6427 | SH |  | SOLE |  | 6427 | 0 | 0 |
| UNITED NATURAL FOODS INC | Common Stock | 911163103 |  | 779416 | 33437 | SH |  | SOLE |  | 33437 | 0 | 0 |
| SHIFT4 PAYMENTS INC-CLASS A | Common Stock | 82452J109 |  | 1234712 | 12458 | SH |  | SOLE |  | 12458 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | Common Stock | 29415C101 |  | 764452 | 149307 | SH |  | SOLE |  | 149307 | 0 | 0 |
| ATI INC | Common Stock | 01741R102 |  | 620094 | 7182 | SH |  | SOLE |  | 7182 | 0 | 0 |
| DUN  BRADSTREET HOLDINGS IN | Common Stock | 26484T106 |  | 1424503 | 156711 | SH |  | SOLE |  | 156711 | 0 | 0 |
| CORECIVIC INC | Common Stock | 21871N101 |  | 252524 | 11985 | SH |  | SOLE |  | 11985 | 0 | 0 |
| THE CAMPBELL'S COMPANY | Common Stock | 134429109 |  | 401822 | 13110 | SH |  | SOLE |  | 13110 | 0 | 0 |
| SELECT MEDICAL HOLDINGS CORP | Common Stock | 81619Q105 |  | 1175205 | 77418 | SH |  | SOLE |  | 77418 | 0 | 0 |
| VITAL FARMS INC | Common Stock | 92847W103 |  | 1249858 | 32447 | SH |  | SOLE |  | 32447 | 0 | 0 |
| HARMONY BIOSCIENCES HOLDINGS | Common Stock | 413197104 |  | 2696997 | 85348 | SH |  | SOLE |  | 85348 | 0 | 0 |
| KYMERA THERAPEUTICS INC | Common Stock | 501575104 |  | 1132458 | 25950 | SH |  | SOLE |  | 25950 | 0 | 0 |
| BECTON DICKINSON AND CO | Common Stock | 075887109 |  | 1547494 | 8984 | SH |  | SOLE |  | 8984 | 0 | 0 |
| DYNE THERAPEUTICS INC | ADR | 26818M108 |  | 202624 | 21284 | SH |  | SOLE |  | 21284 | 0 | 0 |
| CVS HEALTH CORP | Common Stock | 126650100 |  | 2269925 | 32907 | SH |  | SOLE |  | 32907 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 |  | 3200120 | 69132 | SH |  | SOLE |  | 69132 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | Common Stock | 87650L103 |  | 447717 | 11052 | SH |  | SOLE |  | 11052 | 0 | 0 |
| SEMPRA | Common Stock | 816851109 |  | 7751650 | 102305 | SH |  | SOLE |  | 102305 | 0 | 0 |
| PAYSAFE LTD | Common Stock | G6964L206 |  | 218528 | 17316 | SH |  | SOLE |  | 17316 | 0 | 0 |
| NEW YORK TIMES CO-A | Common Stock | 650111107 |  | 3367701 | 60159 | SH |  | SOLE |  | 60159 | 0 | 0 |
| CALIFORNIA RESOURCES CORP | Common Stock | 13057Q305 |  | 5563200 | 121813 | SH |  | SOLE |  | 121813 | 0 | 0 |
| CHARTER COMMUNICATIONS INC-A | Common Stock | 16119P108 |  | 2804845 | 6861 | SH |  | SOLE |  | 6861 | 0 | 0 |
| MONSTER BEVERAGE CORP | Common Stock | 61174X109 |  | 1599575 | 25536 | SH |  | SOLE |  | 25536 | 0 | 0 |
| OVINTIV INC | Common Stock | 69047Q102 |  | 2883315 | 75777 | SH |  | SOLE |  | 75777 | 0 | 0 |
| SOTERA HEALTH CO | Common Stock | 83601L102 |  | 235666 | 21193 | SH |  | SOLE |  | 21193 | 0 | 0 |
| CIPHER MINING INC | Common Stock | 17253J106 |  | 115322 | 24126 | SH |  | SOLE |  | 24126 | 0 | 0 |
| DOORDASH INC - A | Common Stock | 25809K105 |  | 1383661 | 5613 | SH |  | SOLE |  | 5613 | 0 | 0 |
| PILGRIM'S PRIDE CORP | Common Stock | 72147K108 |  | 5959265 | 132487 | SH |  | SOLE |  | 132487 | 0 | 0 |
| AMN HEALTHCARE SERVICES INC | Common Stock | 001744101 |  | 445170 | 21537 | SH |  | SOLE |  | 21537 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 2600298 | 16873 | SH |  | SOLE |  | 16873 | 0 | 0 |
| BLACK HILLS CORP | Common Stock | 092113109 |  | 5961915 | 106273 | SH |  | SOLE |  | 106273 | 0 | 0 |
| AVISTA CORP | Common Stock | 05379B107 |  | 6705044 | 176681 | SH |  | SOLE |  | 176681 | 0 | 0 |
| CBIZ INC | Common Stock | 124805102 |  | 1348650 | 18807 | SH |  | SOLE |  | 18807 | 0 | 0 |
| COEUR MINING INC | Common Stock | 192108504 |  | 3317547 | 374441 | SH |  | SOLE |  | 374441 | 0 | 0 |
| CHEMED CORP | Common Stock | 16359R103 |  | 1981318 | 4069 | SH |  | SOLE |  | 4069 | 0 | 0 |
| CHESAPEAKE UTILITIES CORP | Common Stock | 165303108 |  | 3618983 | 30103 | SH |  | SOLE |  | 30103 | 0 | 0 |
| DELEK US HOLDINGS INC | Common Stock | 24665A103 |  | 1090791 | 51501 | SH |  | SOLE |  | 51501 | 0 | 0 |
| CALIFORNIA WATER SERVICE GRP | Common Stock | 130788102 |  | 3820911 | 84013 | SH |  | SOLE |  | 84013 | 0 | 0 |
| EDGEWELL PERSONAL CARE CO | Common Stock | 28035Q102 |  | 660466 | 28213 | SH |  | SOLE |  | 28213 | 0 | 0 |
| INTEGER HOLDINGS CORP | Common Stock | 45826H109 |  | 4571533 | 37176 | SH |  | SOLE |  | 37176 | 0 | 0 |
| HECLA MINING CO | Common Stock | 422704106 |  | 2344738 | 391442 | SH |  | SOLE |  | 391442 | 0 | 0 |
| HERBALIFE LTD | Common Stock | G4412G101 |  | 1598398 | 185429 | SH |  | SOLE |  | 185429 | 0 | 0 |
| HAWAIIAN ELECTRIC INDS | Common Stock | 419870100 |  | 496134 | 46673 | SH |  | SOLE |  | 46673 | 0 | 0 |
| GRAY MEDIA INC | Common Stock | 389375106 |  | 103361 | 22817 | SH |  | SOLE |  | 22817 | 0 | 0 |
| WEX INC | Common Stock | 96208T104 |  | 1834362 | 12488 | SH |  | SOLE |  | 12488 | 0 | 0 |
| WEIS MARKETS INC | Common Stock | 948849104 |  | 322073 | 4443 | SH |  | SOLE |  | 4443 | 0 | 0 |
| WESTLAKE CORP | Common Stock | 960413102 |  | 7022842 | 92491 | SH |  | SOLE |  | 92491 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 519020 | 4981 | SH |  | SOLE |  | 4981 | 0 | 0 |
| UNIVERSAL TECHNICAL INSTITUT | Common Stock | 913915104 |  | 385397 | 11372 | SH |  | SOLE |  | 11372 | 0 | 0 |
| TREEHOUSE FOODS INC | Common Stock | 89469A104 |  | 580930 | 29914 | SH |  | SOLE |  | 29914 | 0 | 0 |
| NEWMARKET CORP | Common Stock | 651587107 |  | 1392083 | 2015 | SH |  | SOLE |  | 2015 | 0 | 0 |
| WILEY (JOHN)  SONS-CLASS A | Common Stock | 968223206 |  | 1664342 | 37292 | SH |  | SOLE |  | 37292 | 0 | 0 |
| SPIRE INC | Common Stock | 84857L101 |  | 1624684 | 22259 | SH |  | SOLE |  | 22259 | 0 | 0 |
| QUAKER CHEMICAL CORPORATION | Common Stock | 747316107 |  | 790856 | 7065 | SH |  | SOLE |  | 7065 | 0 | 0 |
| IDACORP INC | Common Stock | 451107106 |  | 311369 | 2697 | SH |  | SOLE |  | 2697 | 0 | 0 |
| IDT CORP-CLASS B | Common Stock | 448947507 |  | 1249573 | 18290 | SH |  | SOLE |  | 18290 | 0 | 0 |
| HORMEL FOODS CORP | Common Stock | 440452100 |  | 358795 | 11861 | SH |  | SOLE |  | 11861 | 0 | 0 |
| STEPAN CO | Common Stock | 858586100 |  | 1512794 | 27717 | SH |  | SOLE |  | 27717 | 0 | 0 |
| JM SMUCKER CO/THE | Common Stock | 832696405 |  | 1739613 | 17715 | SH |  | SOLE |  | 17715 | 0 | 0 |
| RPC INC | Common Stock | 749660106 |  | 1951333 | 412544 | SH |  | SOLE |  | 412544 | 0 | 0 |
| ROLLINS INC | Common Stock | 775711104 |  | 1991908 | 35305 | SH |  | SOLE |  | 35305 | 0 | 0 |
| REX AMERICAN RESOURCES CORP | Common Stock | 761624105 |  | 1291400 | 26512 | SH |  | SOLE |  | 26512 | 0 | 0 |
| BOSTON BEER COMPANY INC-A | Common Stock | 100557107 |  | 5093101 | 26692 | SH |  | SOLE |  | 26692 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | Common Stock | 58502B106 |  | 898324 | 62601 | SH |  | SOLE |  | 62601 | 0 | 0 |
| NORTHWEST NATURAL HOLDING CO | Common Stock | 66765N105 |  | 3617380 | 91072 | SH |  | SOLE |  | 91072 | 0 | 0 |
| OWENS  MINOR INC | Common Stock | 690732102 |  | 233242 | 25631 | SH |  | SOLE |  | 25631 | 0 | 0 |
| AVADEL PHARMACEUTICALS | Common Stock | G29687103 |  | 2611954 | 295136 | SH |  | SOLE |  | 295136 | 0 | 0 |
| EXTREME NETWORKS INC | Common Stock | 30226D106 |  | 956735 | 53300 | SH |  | SOLE |  | 53300 | 0 | 0 |
| HARMONIC INC | Common Stock | 413160102 |  | 1517823 | 160277 | SH |  | SOLE |  | 160277 | 0 | 0 |
| CAL-MAINE FOODS INC | Common Stock | 128030202 |  | 953459 | 9570 | SH |  | SOLE |  | 9570 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | Common Stock | 268158201 |  | 1099245 | 110811 | SH |  | SOLE |  | 110811 | 0 | 0 |
| EPLUS INC | Common Stock | 294268107 |  | 1783754 | 24740 | SH |  | SOLE |  | 24740 | 0 | 0 |
| BEYOND INC | Common Stock | 690370101 |  | 184914 | 26877 | SH |  | SOLE |  | 26877 | 0 | 0 |
| INNOSPEC INC | Common Stock | 45768S105 |  | 2455176 | 29197 | SH |  | SOLE |  | 29197 | 0 | 0 |
| POWERFLEET INC | Common Stock | 73931J109 |  | 102781 | 23847 | SH |  | SOLE |  | 23847 | 0 | 0 |
| ALTIMMUNE INC | Common Stock | 02155H200 |  | 39339 | 10165 | SH |  | SOLE |  | 10165 | 0 | 0 |
| CHENIERE ENERGY INC | Common Stock | 16411R208 |  | 19540045 | 80240 | SH |  | SOLE |  | 80240 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | Common Stock | 635906100 |  | 1386208 | 12954 | SH |  | SOLE |  | 12954 | 0 | 0 |
| BIO-RAD LABORATORIES-A | Common Stock | 090572207 |  | 1108865 | 4595 | SH |  | SOLE |  | 4595 | 0 | 0 |
| BALCHEM CORP | Common Stock | 057665200 |  | 3816183 | 23971 | SH |  | SOLE |  | 23971 | 0 | 0 |
| DARLING INGREDIENTS INC | Common Stock | 237266101 |  | 4338211 | 114344 | SH |  | SOLE |  | 114344 | 0 | 0 |
| ALPHATEC HOLDINGS INC | Common Stock | 02081G201 |  | 827450 | 74545 | SH |  | SOLE |  | 74545 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | Common Stock | 803607100 |  | 3410527 | 199446 | SH |  | SOLE |  | 199446 | 0 | 0 |
| SPARTANNASH CO | Common Stock | 847215100 |  | 304450 | 11493 | SH |  | SOLE |  | 11493 | 0 | 0 |
| REPLIGEN CORP | Common Stock | 759916109 |  | 920536 | 7401 | SH |  | SOLE |  | 7401 | 0 | 0 |
| UNITED STATES LIME  MINERAL | Common Stock | 911922102 |  | 1364366 | 13671 | SH |  | SOLE |  | 13671 | 0 | 0 |
| TRANSCAT INC | Common Stock | 893529107 |  | 2452353 | 28529 | SH |  | SOLE |  | 28529 | 0 | 0 |
| EXPAND ENERGY CORP | Common Stock | 165167735 |  | 2682604 | 22940 | SH |  | SOLE |  | 22940 | 0 | 0 |
| COUPANG INC | Common Stock | 22266T109 |  | 2230222 | 74440 | SH |  | SOLE |  | 74440 | 0 | 0 |
| COURSERA INC | Common Stock | 22266M104 |  | 559151 | 63830 | SH |  | SOLE |  | 63830 | 0 | 0 |
| QUINSTREET INC | Common Stock | 74874Q100 |  | 1625424 | 100958 | SH |  | SOLE |  | 100958 | 0 | 0 |
| MANPOWERGROUP INC | Common Stock | 56418H100 |  | 2441412 | 60431 | SH |  | SOLE |  | 60431 | 0 | 0 |
| NORTHERN OIL AND GAS INC | Common Stock | 665531307 |  | 2882231 | 101666 | SH |  | SOLE |  | 101666 | 0 | 0 |
| URANIUM ENERGY CORP | Common Stock | 916896103 |  | 1295305 | 190486 | SH |  | SOLE |  | 190486 | 0 | 0 |
| MYRIAD GENETICS INC | Common Stock | 62855J104 |  | 299335 | 56372 | SH |  | SOLE |  | 56372 | 0 | 0 |
| JANUX THERAPEUTICS INC | Common Stock | 47103J105 |  | 1082374 | 46856 | SH |  | SOLE |  | 46856 | 0 | 0 |
| KRISPY KREME INC | Common Stock | 50101L106 |  | 252416 | 86741 | SH |  | SOLE |  | 86741 | 0 | 0 |
| EQT CORP | Common Stock | 26884L109 |  | 259641 | 4452 | SH |  | SOLE |  | 4452 | 0 | 0 |
| CALIX INC | Common Stock | 13100M509 |  | 3661759 | 68843 | SH |  | SOLE |  | 68843 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | Common Stock | 89422G107 |  | 788218 | 53258 | SH |  | SOLE |  | 53258 | 0 | 0 |
| UNITED RENTALS INC | Common Stock | 911363109 |  | 2745390 | 3644 | SH |  | SOLE |  | 3644 | 0 | 0 |
| MGE ENERGY INC | Common Stock | 55277P104 |  | 2518860 | 28481 | SH |  | SOLE |  | 28481 | 0 | 0 |
| MARKETAXESS HOLDINGS INC | Common Stock | 57060D108 |  | 1679963 | 7522 | SH |  | SOLE |  | 7522 | 0 | 0 |
| MERIT MEDICAL SYSTEMS INC | Common Stock | 589889104 |  | 596215 | 6378 | SH |  | SOLE |  | 6378 | 0 | 0 |
| MONRO INC | Common Stock | 610236101 |  | 594834 | 39895 | SH |  | SOLE |  | 39895 | 0 | 0 |
| KFORCE INC | Common Stock | 493732101 |  | 630811 | 15337 | SH |  | SOLE |  | 15337 | 0 | 0 |
| HURON CONSULTING GROUP INC | Common Stock | 447462102 |  | 1730528 | 12582 | SH |  | SOLE |  | 12582 | 0 | 0 |
| INTEGRA LIFESCIENCES HOLDING | Common Stock | 457985208 |  | 2088661 | 170225 | SH |  | SOLE |  | 170225 | 0 | 0 |
| ICON PLC | Common Stock | G4705A100 |  | 1532898 | 10539 | SH |  | SOLE |  | 10539 | 0 | 0 |
| IDEXX LABORATORIES INC | Common Stock | 45168D104 |  | 5041060 | 9399 | SH |  | SOLE |  | 9399 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | Common Stock | 405217100 |  | 45883 | 30186 | SH |  | SOLE |  | 30186 | 0 | 0 |
| INTERPARFUMS INC | Common Stock | 458334109 |  | 1373634 | 10461 | SH |  | SOLE |  | 10461 | 0 | 0 |
| COSTAR GROUP INC | Common Stock | 22160N109 |  | 1821301 | 22653 | SH |  | SOLE |  | 22653 | 0 | 0 |
| CORVEL CORP | Common Stock | 221006109 |  | 2937864 | 28584 | SH |  | SOLE |  | 28584 | 0 | 0 |
| ANDERSONS INC/THE | Common Stock | 034164103 |  | 647792 | 17627 | SH |  | SOLE |  | 17627 | 0 | 0 |
| AMEDISYS INC | Common Stock | 023436108 |  | 8177291 | 83111 | SH |  | SOLE |  | 83111 | 0 | 0 |
| LIVERAMP HOLDINGS INC | Common Stock | 53815P108 |  | 808059 | 24457 | SH |  | SOLE |  | 24457 | 0 | 0 |
| WD-40 CO | Common Stock | 929236107 |  | 2874162 | 12601 | SH |  | SOLE |  | 12601 | 0 | 0 |
| U.S. PHYSICAL THERAPY INC | Common Stock | 90337L108 |  | 2067217 | 26435 | SH |  | SOLE |  | 26435 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 6542022 | 36786 | SH |  | SOLE |  | 36786 | 0 | 0 |
| STEEL DYNAMICS INC | Common Stock | 858119100 |  | 1760906 | 13756 | SH |  | SOLE |  | 13756 | 0 | 0 |
| CONSTELLATION BRANDS INC-A | Common Stock | 21036P108 |  | 723926 | 4450 | SH |  | SOLE |  | 4450 | 0 | 0 |
| COUCHBASE INC | Common Stock | 22207T101 |  | 832870 | 34162 | SH |  | SOLE |  | 34162 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 |  | 1202166 | 15371 | SH |  | SOLE |  | 15371 | 0 | 0 |
| MOSAIC CO/THE | Common Stock | 61945C103 |  | 2415231 | 66207 | SH |  | SOLE |  | 66207 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 1713137 | 19090 | SH |  | SOLE |  | 19090 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | Common Stock | 74276L105 |  | 2310854 | 40119 | SH |  | SOLE |  | 40119 | 0 | 0 |
| TOAST INC-CLASS A | Common Stock | 888787108 |  | 784420 | 17711 | SH |  | SOLE |  | 17711 | 0 | 0 |
| REMITLY GLOBAL INC | Common Stock | 75960P104 |  | 6912634 | 368281 | SH |  | SOLE |  | 368281 | 0 | 0 |
| LYONDELLBASELL INDU-CL A | Common Stock | N53745100 |  | 1458651 | 25210 | SH |  | SOLE |  | 25210 | 0 | 0 |
| HERC HOLDINGS INC | Common Stock | 42704L104 |  | 1836549 | 13946 | SH |  | SOLE |  | 13946 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | Common Stock | 29089Q105 |  | 111593 | 17491 | SH |  | SOLE |  | 17491 | 0 | 0 |
| FIRST SOLAR INC | Common Stock | 336433107 |  | 1124348 | 6792 | SH |  | SOLE |  | 6792 | 0 | 0 |
| RANGE RESOURCES CORP | Common Stock | 75281A109 |  | 3295165 | 81022 | SH |  | SOLE |  | 81022 | 0 | 0 |
| BELLRING BRANDS INC | Common Stock | 07831C103 |  | 2538782 | 43825 | SH |  | SOLE |  | 43825 | 0 | 0 |
| CIMPRESS PLC | Common Stock | G2143T103 |  | 282329 | 6007 | SH |  | SOLE |  | 6007 | 0 | 0 |
| ALKERMES PLC | ADR | G01767105 |  | 890229 | 31116 | SH |  | SOLE |  | 31116 | 0 | 0 |
| ESTEE LAUDER COMPANIES-CL A | Common Stock | 518439104 |  | 988184 | 12230 | SH |  | SOLE |  | 12230 | 0 | 0 |
| VERISIGN INC | Common Stock | 92343E102 |  | 5198978 | 18002 | SH |  | SOLE |  | 18002 | 0 | 0 |
| SCHLUMBERGER LTD | Common Stock | 806857108 |  | 5144428 | 152202 | SH |  | SOLE |  | 152202 | 0 | 0 |
| BOOZ ALLEN HAMILTON HOLDINGS | Common Stock | 099502106 |  | 7879621 | 75671 | SH |  | SOLE |  | 75671 | 0 | 0 |
| TRONOX HOLDINGS PLC | Common Stock | G9087Q102 |  | 1664486 | 328301 | SH |  | SOLE |  | 328301 | 0 | 0 |
| PPL CORP | Common Stock | 69351T106 |  | 1692738 | 49948 | SH |  | SOLE |  | 49948 | 0 | 0 |
| U-HAUL HOLDING CO-NON VOTING | Common Stock | 023586506 |  | 2893898 | 53226 | SH |  | SOLE |  | 53226 | 0 | 0 |
| PACIRA BIOSCIENCES INC | Common Stock | 695127100 |  | 1462967 | 61212 | SH |  | SOLE |  | 61212 | 0 | 0 |
| HCA HEALTHCARE INC | Common Stock | 40412C101 |  | 2028515 | 5295 | SH |  | SOLE |  | 5295 | 0 | 0 |
| PEPSICO INC | Common Stock | 713448108 |  | 5831018 | 44161 | SH |  | SOLE |  | 44161 | 0 | 0 |
| INSPERITY INC | ADR | 45778Q107 |  | 1973800 | 32831 | SH |  | SOLE |  | 32831 | 0 | 0 |
| VNET GROUP INC-ADR | Common Stock | 90138A103 |  | 363064 | 52618 | SH |  | SOLE |  | 52618 | 0 | 0 |
| MURPHY OIL CORP | Common Stock | 626717102 |  | 840893 | 37373 | SH |  | SOLE |  | 37373 | 0 | 0 |
| AMC NETWORKS INC-A | Common Stock | 00164V103 |  | 181980 | 29024 | SH |  | SOLE |  | 29024 | 0 | 0 |
| SUNCOKE ENERGY INC | Common Stock | 86722A103 |  | 2088822 | 243169 | SH |  | SOLE |  | 243169 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | Common Stock | 829933100 |  | 759779 | 33077 | SH |  | SOLE |  | 33077 | 0 | 0 |
| GROUPON INC | Common Stock | 399473206 |  | 223513 | 6682 | SH |  | SOLE |  | 6682 | 0 | 0 |
| TRIPADVISOR INC | ADR | 896945201 |  | 967266 | 74120 | SH |  | SOLE |  | 74120 | 0 | 0 |
| VITAL ENERGY INC | Common Stock | 516806205 |  | 1053412 | 65470 | SH |  | SOLE |  | 65470 | 0 | 0 |
| NEWMONT CORP | Common Stock | 651639106 |  | 489908 | 8409 | SH |  | SOLE |  | 8409 | 0 | 0 |
| ACADIA HEALTHCARE CO INC | Common Stock | 00404A109 |  | 2109240 | 92959 | SH |  | SOLE |  | 92959 | 0 | 0 |
| POST HOLDINGS INC | Common Stock | 737446104 |  | 3472278 | 31847 | SH |  | SOLE |  | 31847 | 0 | 0 |
| MATADOR RESOURCES CO | Common Stock | 576485205 |  | 5788818 | 121308 | SH |  | SOLE |  | 121308 | 0 | 0 |
| YELP INC | Common Stock | 985817105 |  | 3002669 | 87618 | SH |  | SOLE |  | 87618 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 1337500 | 4964 | SH |  | SOLE |  | 4964 | 0 | 0 |
| ENPHASE ENERGY INC | Common Stock | 29355A107 |  | 2570272 | 64824 | SH |  | SOLE |  | 64824 | 0 | 0 |
| MRC GLOBAL INC | Common Stock | 55345K103 |  | 152140 | 11097 | SH |  | SOLE |  | 11097 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 9309337 | 78033 | SH |  | SOLE |  | 78033 | 0 | 0 |
| META PLATFORMS INC-CLASS A | Common Stock | 30303M102 |  | 2207627 | 2991 | SH |  | SOLE |  | 2991 | 0 | 0 |
| HUMANA INC | Common Stock | 444859102 |  | 4682525 | 19153 | SH |  | SOLE |  | 19153 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP | Common Stock | 674599105 |  | 7941318 | 189034 | SH |  | SOLE |  | 189034 | 0 | 0 |
| DTE ENERGY COMPANY | Common Stock | 233331107 |  | 1092663 | 8249 | SH |  | SOLE |  | 8249 | 0 | 0 |
| PALO ALTO NETWORKS INC | Common Stock | 697435105 |  | 17805726 | 87010 | SH |  | SOLE |  | 87010 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | Common Stock | 63888U108 |  | 1502412 | 38278 | SH |  | SOLE |  | 38278 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 4409716 | 18508 | SH |  | SOLE |  | 18508 | 0 | 0 |
| SHUTTERSTOCK INC | Common Stock | 825690100 |  | 481944 | 25419 | SH |  | SOLE |  | 25419 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | Common Stock | 171077407 |  | 739709 | 51333 | SH |  | SOLE |  | 51333 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | Common Stock | G25839104 |  | 363092 | 3916 | SH |  | SOLE |  | 3916 | 0 | 0 |
| PBF ENERGY INC-CLASS A | Common Stock | 69318G106 |  | 308559 | 14239 | SH |  | SOLE |  | 14239 | 0 | 0 |
| PROTHENA CORP PLC | Common Stock | G72800108 |  | 199497 | 32866 | SH |  | SOLE |  | 32866 | 0 | 0 |
| EXPEDIA GROUP INC | Common Stock | 30212P303 |  | 1169627 | 6934 | SH |  | SOLE |  | 6934 | 0 | 0 |
| FUBOTV INC | Common Stock | 35953D104 |  | 260712 | 67542 | SH |  | SOLE |  | 67542 | 0 | 0 |
| B FOODS INC | Common Stock | 05508R106 |  | 591929 | 139936 | SH |  | SOLE |  | 139936 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 1493533 | 9577 | SH |  | SOLE |  | 9577 | 0 | 0 |
| H.B. FULLER CO. | Common Stock | 359694106 |  | 4804481 | 79875 | SH |  | SOLE |  | 79875 | 0 | 0 |
| AMICUS THERAPEUTICS INC | Common Stock | 03152W109 |  | 1785245 | 311561 | SH |  | SOLE |  | 311561 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | Common Stock | G50871105 |  | 2703195 | 25473 | SH |  | SOLE |  | 25473 | 0 | 0 |
| IQVIA HOLDINGS INC | Common Stock | 46266C105 |  | 1756025 | 11143 | SH |  | SOLE |  | 11143 | 0 | 0 |
| SPROUTS FARMERS MARKET INC | Common Stock | 85208M102 |  | 2854693 | 17339 | SH |  | SOLE |  | 17339 | 0 | 0 |
| TRIP.COM GROUP LTD-ADR | Common Stock | 89677Q107 |  | 464194 | 7916 | SH |  | SOLE |  | 7916 | 0 | 0 |
| EASTMAN CHEMICAL CO | Common Stock | 277432100 |  | 3073155 | 41162 | SH |  | SOLE |  | 41162 | 0 | 0 |
| MERCK  CO. INC. | Common Stock | 58933Y105 |  | 3668829 | 46347 | SH |  | SOLE |  | 46347 | 0 | 0 |
| NEWS CORP - CLASS A | Common Stock | 65249B109 |  | 502506 | 16908 | SH |  | SOLE |  | 16908 | 0 | 0 |
| PTC THERAPEUTICS INC | Common Stock | 69366J200 |  | 3080290 | 63069 | SH |  | SOLE |  | 63069 | 0 | 0 |
| GOGO INC | Common Stock | 38046C109 |  | 1202938 | 81944 | SH |  | SOLE |  | 81944 | 0 | 0 |
| BAXTER INTERNATIONAL INC | Common Stock | 071813109 |  | 734320 | 24251 | SH |  | SOLE |  | 24251 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 7790867 | 34957 | SH |  | SOLE |  | 34957 | 0 | 0 |
| JUNIPER NETWORKS ORD | Common Stock | 48203R104 |  | 3641696 | 91202 | SH |  | SOLE |  | 91202 | 0 | 0 |
| EVERGY INC | Common Stock | 30034W106 |  | 1594006 | 23125 | SH |  | SOLE |  | 23125 | 0 | 0 |
| ANTERO RESOURCES CORP | Common Stock | 03674X106 |  | 4645492 | 115330 | SH |  | SOLE |  | 115330 | 0 | 0 |
| VERACYTE INC | Common Stock | 92337F107 |  | 976891 | 36141 | SH |  | SOLE |  | 36141 | 0 | 0 |
| ADMA BIOLOGICS INC | Common Stock | 000899104 |  | 767460 | 42145 | SH |  | SOLE |  | 42145 | 0 | 0 |
| TANDEM DIABETES CARE INC | Common Stock | 875372203 |  | 1137077 | 61002 | SH |  | SOLE |  | 61002 | 0 | 0 |
| ONE GAS INC | ADR | 68235P108 |  | 3552112 | 49431 | SH |  | SOLE |  | 49431 | 0 | 0 |
| MAGNITE INC | ADR | 55955D100 |  | 1189212 | 49304 | SH |  | SOLE |  | 49304 | 0 | 0 |
| TRINET GROUP INC | Common Stock | 896288107 |  | 1517728 | 20751 | SH |  | SOLE |  | 20751 | 0 | 0 |
| WALT DISNEY CO/THE | Common Stock | 254687106 |  | 2753766 | 22206 | SH |  | SOLE |  | 22206 | 0 | 0 |
| Q2 HOLDINGS INC | Common Stock | 74736L109 |  | 1224625 | 13085 | SH |  | SOLE |  | 13085 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 3509104 | 38604 | SH |  | SOLE |  | 38604 | 0 | 0 |
| PORTLAND GENERAL ELECTRIC CO | Common Stock | 736508847 |  | 8638791 | 212621 | SH |  | SOLE |  | 212621 | 0 | 0 |
| ARISTA NETWORKS INC | Common Stock | 040413205 |  | 3375105 | 32989 | SH |  | SOLE |  | 32989 | 0 | 0 |
| OGE ENERGY CORP | Common Stock | 670837103 |  | 3837317 | 86465 | SH |  | SOLE |  | 86465 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | Common Stock | 65341B106 |  | 110962 | 13532 | SH |  | SOLE |  | 13532 | 0 | 0 |
| ARDELYX INC | Common Stock | 039697107 |  | 1098917 | 280336 | SH |  | SOLE |  | 280336 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 6907415 | 8861 | SH |  | SOLE |  | 8861 | 0 | 0 |
| ORION SA | Common Stock | L72967109 |  | 1445837 | 137830 | SH |  | SOLE |  | 137830 | 0 | 0 |
| HEALTHEQUITY INC | Common Stock | 42226A107 |  | 636103 | 6072 | SH |  | SOLE |  | 6072 | 0 | 0 |
| LANTHEUS HOLDINGS INC | Common Stock | 516544103 |  | 1164131 | 14221 | SH |  | SOLE |  | 14221 | 0 | 0 |
| OCULAR THERAPEUTIX INC | Common Stock | 67576A100 |  | 1502460 | 161903 | SH |  | SOLE |  | 161903 | 0 | 0 |
| CAREDX INC | Common Stock | 14167L103 |  | 237587 | 12159 | SH |  | SOLE |  | 12159 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 |  | 2561696 | 6318 | SH |  | SOLE |  | 6318 | 0 | 0 |
| LIBERTY BROADBAND-C | Common Stock | 530307305 |  | 706270 | 7179 | SH |  | SOLE |  | 7179 | 0 | 0 |
| AXALTA COATING SYSTEMS LTD | Common Stock | G0750C108 |  | 1391748 | 46876 | SH |  | SOLE |  | 46876 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | Common Stock | 77313F106 |  | 376844 | 153814 | SH |  | SOLE |  | 153814 | 0 | 0 |
| MCKESSON CORP | Common Stock | 58155Q103 |  | 666830 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| P G  E CORP | Common Stock | 69331C108 |  | 3646188 | 261563 | SH |  | SOLE |  | 261563 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 5322058 | 49549 | SH |  | SOLE |  | 49549 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 4495951 | 14994 | SH |  | SOLE |  | 14994 | 0 | 0 |
| STRIDE INC | Common Stock | 86333M108 |  | 4396644 | 30282 | SH |  | SOLE |  | 30282 | 0 | 0 |
| MANNKIND CORP | Common Stock | 56400P706 |  | 1725913 | 461474 | SH |  | SOLE |  | 461474 | 0 | 0 |
| NATERA INC | Common Stock | 632307104 |  | 2117663 | 12535 | SH |  | SOLE |  | 12535 | 0 | 0 |
| TELADOC HEALTH INC | Common Stock | 87918A105 |  | 1110934 | 127547 | SH |  | SOLE |  | 127547 | 0 | 0 |
| ILLUMINA INC | Common Stock | 452327109 |  | 1854675 | 19439 | SH |  | SOLE |  | 19439 | 0 | 0 |
| TRANSUNION | Common Stock | 89400J107 |  | 229240 | 2605 | SH |  | SOLE |  | 2605 | 0 | 0 |
| SUNRUN INC | Common Stock | 86771W105 |  | 983555 | 120239 | SH |  | SOLE |  | 120239 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | Common Stock | 71377A103 |  | 4205820 | 48083 | SH |  | SOLE |  | 48083 | 0 | 0 |
| KRAFT HEINZ CO/THE | Common Stock | 500754106 |  | 11049333 | 427937 | SH |  | SOLE |  | 427937 | 0 | 0 |
| PAYPAL HOLDINGS INC | Common Stock | 70450Y103 |  | 1293911 | 17410 | SH |  | SOLE |  | 17410 | 0 | 0 |
| PENUMBRA INC | Common Stock | 70975L107 |  | 2559114 | 9972 | SH |  | SOLE |  | 9972 | 0 | 0 |
| SURGERY PARTNERS INC | Common Stock | 86881A100 |  | 2969217 | 133568 | SH |  | SOLE |  | 133568 | 0 | 0 |
| MOODY'S CORP | Common Stock | 615369105 |  | 3533200 | 7044 | SH |  | SOLE |  | 7044 | 0 | 0 |
| UNITED THERAPEUTICS CORP | Common Stock | 91307C102 |  | 431887 | 1503 | SH |  | SOLE |  | 1503 | 0 | 0 |
| EXELIXIS INC | Common Stock | 30161Q104 |  | 423781 | 9615 | SH |  | SOLE |  | 9615 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | Common Stock | Y95308105 |  | 1824973 | 280765 | SH |  | SOLE |  | 280765 | 0 | 0 |
| AXSOME THERAPEUTICS INC | Common Stock | 05464T104 |  | 1763251 | 16891 | SH |  | SOLE |  | 16891 | 0 | 0 |
| LIVANOVA PLC | Common Stock | G5509L101 |  | 2103109 | 46715 | SH |  | SOLE |  | 46715 | 0 | 0 |
| BLOCK INC | Common Stock | 852234103 |  | 1978325 | 29123 | SH |  | SOLE |  | 29123 | 0 | 0 |
| BEONE MEDICINES LTD-ADR | Common Stock | 07725L102 |  | 361168 | 1492 | SH |  | SOLE |  | 1492 | 0 | 0 |
| STERIS PLC | Common Stock | G8473T100 |  | 1946022 | 8101 | SH |  | SOLE |  | 8101 | 0 | 0 |
| AMAZON.COM INC | Common Stock | 023135106 |  | 12423617 | 56628 | SH |  | SOLE |  | 56628 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 1932945 | 36755 | SH |  | SOLE |  | 36755 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | Common Stock | 87164F105 |  | 1501462 | 160327 | SH |  | SOLE |  | 160327 | 0 | 0 |
| SM ENERGY CO | Common Stock | 78454L100 |  | 1465797 | 59320 | SH |  | SOLE |  | 59320 | 0 | 0 |
| US FOODS HOLDING CORP | Common Stock | 912008109 |  | 1529958 | 19867 | SH |  | SOLE |  | 19867 | 0 | 0 |
| MEDPACE HOLDINGS INC | Common Stock | 58506Q109 |  | 3646112 | 11617 | SH |  | SOLE |  | 11617 | 0 | 0 |
| AES CORP | Common Stock | 00130H105 |  | 1676709 | 159383 | SH |  | SOLE |  | 159383 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | Common Stock | 46269C102 |  | 1939147 | 64274 | SH |  | SOLE |  | 64274 | 0 | 0 |
| NOKIA CORP-SPON ADR | Common Stock | 654902204 |  | 690572 | 133315 | SH |  | SOLE |  | 133315 | 0 | 0 |
| PERDOCEO EDUCATION CORP | Common Stock | 71363P106 |  | 1273341 | 38952 | SH |  | SOLE |  | 38952 | 0 | 0 |
| ELF BEAUTY INC | Common Stock | 26856L103 |  | 1613987 | 12970 | SH |  | SOLE |  | 12970 | 0 | 0 |
| EVERSOURCE ENERGY | Common Stock | 30040W108 |  | 729212 | 11462 | SH |  | SOLE |  | 11462 | 0 | 0 |
| GDS HOLDINGS LTD - ADR | ADR | 36165L108 |  | 303805 | 9938 | SH |  | SOLE |  | 9938 | 0 | 0 |
| NATIONAL FUEL GAS CO | Common Stock | 636180101 |  | 4292002 | 50667 | SH |  | SOLE |  | 50667 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 3949962 | 25859 | SH |  | SOLE |  | 25859 | 0 | 0 |
| QUANEX BUILDING PRODUCTS | ADR | 747619104 |  | 1366016 | 72276 | SH |  | SOLE |  | 72276 | 0 | 0 |
| LAUREATE EDUCATION INC | Common Stock | 518613203 |  | 1638961 | 70101 | SH |  | SOLE |  | 70101 | 0 | 0 |
| TECHNIPFMC PLC | Common Stock | G87110105 |  | 9418031 | 273462 | SH |  | SOLE |  | 273462 | 0 | 0 |
| CONSOLIDATED EDISON INC | Common Stock | 209115104 |  | 3785001 | 37718 | SH |  | SOLE |  | 37718 | 0 | 0 |
| EXELON CORP | Common Stock | 30161N101 |  | 950247 | 21885 | SH |  | SOLE |  | 21885 | 0 | 0 |
| SNAP INC - A | Common Stock | 83304A106 |  | 95885 | 11034 | SH |  | SOLE |  | 11034 | 0 | 0 |
| CELANESE CORP | Common Stock | 150870103 |  | 529840 | 9576 | SH |  | SOLE |  | 9576 | 0 | 0 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 7027432 | 212566 | SH |  | SOLE |  | 212566 | 0 | 0 |
| GENERAL MILLS INC | Common Stock | 370334104 |  | 7041238 | 135905 | SH |  | SOLE |  | 135905 | 0 | 0 |
| PEABODY ENERGY CORP | Common Stock | 704551100 |  | 1350857 | 100660 | SH |  | SOLE |  | 100660 | 0 | 0 |
| WARRIOR MET COAL INC | Common Stock | 93627C101 |  | 2219822 | 48436 | SH |  | SOLE |  | 48436 | 0 | 0 |
| ZYMEWORKS INC | Common Stock | 98985Y108 |  | 1217212 | 96989 | SH |  | SOLE |  | 96989 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | Common Stock | 81617J301 |  | 1121118 | 129759 | SH |  | SOLE |  | 129759 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | Common Stock | 462260100 |  | 32346 | 18806 | SH |  | SOLE |  | 18806 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 |  | 452950 | 10468 | SH |  | SOLE |  | 10468 | 0 | 0 |
| LIBERTY ENERGY INC | Common Stock | 53115L104 |  | 3607728 | 314262 | SH |  | SOLE |  | 314262 | 0 | 0 |
| OMNICOM GROUP | Common Stock | 681919106 |  | 3409165 | 47389 | SH |  | SOLE |  | 47389 | 0 | 0 |
| ECOVYST INC | Common Stock | 27923Q109 |  | 1374953 | 167066 | SH |  | SOLE |  | 167066 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP - A | Common Stock | 559663109 |  | 11168221 | 496807 | SH |  | SOLE |  | 496807 | 0 | 0 |
| PETROLEO BRASILEIRO-SPON ADR | Common Stock | 71654V408 |  | 624875 | 49950 | SH |  | SOLE |  | 49950 | 0 | 0 |
| BROWN-FORMAN CORP-CLASS B | Common Stock | 115637209 |  | 1766023 | 65627 | SH |  | SOLE |  | 65627 | 0 | 0 |
| FREEPORT-MCMORAN INC | Common Stock | 35671D857 |  | 4128871 | 95245 | SH |  | SOLE |  | 95245 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | Common Stock | 76243J105 |  | 2200845 | 34829 | SH |  | SOLE |  | 34829 | 0 | 0 |
| KRYSTAL BIOTECH INC | Common Stock | 501147102 |  | 756580 | 5504 | SH |  | SOLE |  | 5504 | 0 | 0 |
| ROKU INC | Common Stock | 77543R102 |  | 3533090 | 40199 | SH |  | SOLE |  | 40199 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC-A | Common Stock | 609207105 |  | 4047749 | 60020 | SH |  | SOLE |  | 60020 | 0 | 0 |
| STITCH FIX INC-CLASS A | Common Stock | 860897107 |  | 164102 | 44352 | SH |  | SOLE |  | 44352 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | Common Stock | 03753U106 |  | 1812790 | 104725 | SH |  | SOLE |  | 104725 | 0 | 0 |
| TRANSOCEAN LTD | Common Stock | H8817H100 |  | 646145 | 249477 | SH |  | SOLE |  | 249477 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 5282391 | 10018 | SH |  | SOLE |  | 10018 | 0 | 0 |
| LIBERTY LATIN AMERIC-CL C | Common Stock | G9001E128 |  | 1230689 | 197860 | SH |  | SOLE |  | 197860 | 0 | 0 |
| EVOLUS INC | Common Stock | 30052C107 |  | 1098200 | 119240 | SH |  | SOLE |  | 119240 | 0 | 0 |
| CENTERPOINT ENERGY INC | Common Stock | 15189T107 |  | 5199114 | 141511 | SH |  | SOLE |  | 141511 | 0 | 0 |
| OCEANEERING INTL INC | Common Stock | 675232102 |  | 1733746 | 83675 | SH |  | SOLE |  | 83675 | 0 | 0 |
| ARCUS BIOSCIENCES INC | Common Stock | 03969F109 |  | 2300942 | 282671 | SH |  | SOLE |  | 282671 | 0 | 0 |
| SPOTIFY TECHNOLOGY SA | Common Stock | L8681T102 |  | 2222984 | 2897 | SH |  | SOLE |  | 2897 | 0 | 0 |
| RESMED INC | Common Stock | 761152107 |  | 827664 | 3208 | SH |  | SOLE |  | 3208 | 0 | 0 |
| INSPIRE MEDICAL SYSTEMS INC | Common Stock | 457730109 |  | 2128617 | 16403 | SH |  | SOLE |  | 16403 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTE | Common Stock | G52694109 |  | 1333888 | 48207 | SH |  | SOLE |  | 48207 | 0 | 0 |
| UNITEDHEALTH GROUP INC | Common Stock | 91324P102 |  | 3225146 | 10338 | SH |  | SOLE |  | 10338 | 0 | 0 |
| BRIGHTVIEW HOLDINGS INC | Common Stock | 10948C107 |  | 2273641 | 136555 | SH |  | SOLE |  | 136555 | 0 | 0 |
| EVERQUOTE INC - CLASS A | Common Stock | 30041R108 |  | 2357502 | 97498 | SH |  | SOLE |  | 97498 | 0 | 0 |
| LIQUIDIA CORP | Common Stock | 53635D202 |  | 2014595 | 161685 | SH |  | SOLE |  | 161685 | 0 | 0 |
| PDD HOLDINGS INC | Common Stock | 722304102 |  | 869201 | 8305 | SH |  | SOLE |  | 8305 | 0 | 0 |
| INTERPUBLIC GROUP OF COS INC | Common Stock | 460690100 |  | 1637932 | 66909 | SH |  | SOLE |  | 66909 | 0 | 0 |
| BRINK'S CO/THE | Common Stock | 109696104 |  | 2720934 | 30473 | SH |  | SOLE |  | 30473 | 0 | 0 |
| ENCOMPASS HEALTH CORP | Common Stock | 29261A100 |  | 1786106 | 14565 | SH |  | SOLE |  | 14565 | 0 | 0 |
| GUARDANT HEALTH INC | Common Stock | 40131M109 |  | 3854186 | 74062 | SH |  | SOLE |  | 74062 | 0 | 0 |
| EDISON INTERNATIONAL | Common Stock | 281020107 |  | 3458180 | 67019 | SH |  | SOLE |  | 67019 | 0 | 0 |
| UTZ BRANDS INC | Common Stock | 918090101 |  | 152395 | 12143 | SH |  | SOLE |  | 12143 | 0 | 0 |
| GRAND CANYON EDUCATION INC | Common Stock | 38526M106 |  | 1892646 | 10014 | SH |  | SOLE |  | 10014 | 0 | 0 |
| TYSON FOODS INC-CL A | Common Stock | 902494103 |  | 1091893 | 19519 | SH |  | SOLE |  | 19519 | 0 | 0 |
| TENCENT MUSIC ENTERTAINM-ADR | Common Stock | 88034P109 |  | 820178 | 42082 | SH |  | SOLE |  | 42082 | 0 | 0 |
| SERVICE CORP INTERNATIONAL | Common Stock | 817565104 |  | 4435730 | 54493 | SH |  | SOLE |  | 54493 | 0 | 0 |
| AMERICAN ELECTRIC POWER | Common Stock | 025537101 |  | 2027885 | 19544 | SH |  | SOLE |  | 19544 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 544916 | 1296 | SH |  | SOLE |  | 1296 | 0 | 0 |
| VALERO ENERGY CORP | Common Stock | 91913Y100 |  | 496682 | 3695 | SH |  | SOLE |  | 3695 | 0 | 0 |
| FOX CORP - CLASS B | Common Stock | 35137L204 |  | 455377 | 8820 | SH |  | SOLE |  | 8820 | 0 | 0 |
| LYFT INC-A | Common Stock | 55087P104 |  | 552735 | 35072 | SH |  | SOLE |  | 35072 | 0 | 0 |
| ANTERO MIDSTREAM CORP | Common Stock | 03676B102 |  | 2543659 | 134230 | SH |  | SOLE |  | 134230 | 0 | 0 |
| DOW INC | Common Stock | 260557103 |  | 2148852 | 81150 | SH |  | SOLE |  | 81150 | 0 | 0 |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 |  | 768326 | 8235 | SH |  | SOLE |  | 8235 | 0 | 0 |
| COGENT COMMUNICATIONS HOLDIN | Common Stock | 19239V302 |  | 2641329 | 54788 | SH |  | SOLE |  | 54788 | 0 | 0 |
| BEYOND MEAT INC | Common Stock | 08862E109 |  | 111024 | 31812 | SH |  | SOLE |  | 31812 | 0 | 0 |
| TRANSMEDICS GROUP INC | Common Stock | 89377M109 |  | 765063 | 5709 | SH |  | SOLE |  | 5709 | 0 | 0 |
| IHEARTMEDIA INC - CLASS A | Common Stock | 45174J509 |  | 52765 | 29980 | SH |  | SOLE |  | 29980 | 0 | 0 |
| SYSCO CORP | Common Stock | 871829107 |  | 972199 | 12836 | SH |  | SOLE |  | 12836 | 0 | 0 |
| GROCERY OUTLET HOLDING CORP | Common Stock | 39874R101 |  | 2556247 | 205817 | SH |  | SOLE |  | 205817 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | Common Stock | 03168L105 |  | 1286634 | 159040 | SH |  | SOLE |  | 159040 | 0 | 0 |
| BRIDGEBIO PHARMA INC | Common Stock | 10806X102 |  | 271904 | 6297 | SH |  | SOLE |  | 6297 | 0 | 0 |
| REALREAL INC/THE | Common Stock | 88339P101 |  | 655267 | 136799 | SH |  | SOLE |  | 136799 | 0 | 0 |
| XCEL ENERGY INC | Common Stock | 98389B100 |  | 2684366 | 39418 | SH |  | SOLE |  | 39418 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES | Common Stock | 00650F109 |  | 2143227 | 183968 | SH |  | SOLE |  | 183968 | 0 | 0 |
| NABORS INDUSTRIES LTD | Common Stock | G6359F137 |  | 833175 | 29735 | SH |  | SOLE |  | 29735 | 0 | 0 |
| ALBEMARLE CORP | Common Stock | 012653101 |  | 394132 | 6289 | SH |  | SOLE |  | 6289 | 0 | 0 |
| ONEOK INC | Common Stock | 682680103 |  | 1937162 | 23731 | SH |  | SOLE |  | 23731 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | Common Stock | 604749101 |  | 838464 | 16476 | SH |  | SOLE |  | 16476 | 0 | 0 |
| SNDL INC | Common Stock | 83307B101 |  | 54953 | 45416 | SH |  | SOLE |  | 45416 | 0 | 0 |
| VISTA ENERGY SAB DE CV | Common Stock | 92837L109 |  | 815447 | 17056 | SH |  | SOLE |  | 17056 | 0 | 0 |
| NETFLIX INC | Tracking Stk | 64110L106 |  | 6526920 | 4874 | SH |  | SOLE |  | 4874 | 0 | 0 |
| INMODE LTD | Common Stock | M5425M103 |  | 167143 | 11575 | SH |  | SOLE |  | 11575 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 1731848 | 3187 | SH |  | SOLE |  | 3187 | 0 | 0 |
| ENVISTA HOLDINGS CORP | Common Stock | 29415F104 |  | 1291203 | 66080 | SH |  | SOLE |  | 66080 | 0 | 0 |
| 89BIO INC | Common Stock | 282559103 |  | 2615999 | 266395 | SH |  | SOLE |  | 266395 | 0 | 0 |
| CF INDUSTRIES HOLDINGS INC | Common Stock | 125269100 |  | 758816 | 8248 | SH |  | SOLE |  | 8248 | 0 | 0 |
| LENNAR CORP - B SHS | REIT | 526057302 |  | 841790 | 7998 | SH |  | SOLE |  | 7998 | 0 | 0 |
| LIBERTY MEDIA CORP-FORMULA-A | REIT | 531229771 |  | 1424400 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| ARTHUR J GALLAGHER  CO | REIT | 363576109 |  | 3659612 | 11432 | SH |  | SOLE |  | 11432 | 0 | 0 |
| NASDAQ INC | Common Stock | 631103108 |  | 4663968 | 52158 | SH |  | SOLE |  | 52158 | 0 | 0 |
| CBRE GROUP INC - A | Common Stock | 12504L109 |  | 3041164 | 21704 | SH |  | SOLE |  | 21704 | 0 | 0 |
| UWM HOLDINGS CORP | Common Stock | 91823B109 |  | 397759 | 96077 | SH |  | SOLE |  | 96077 | 0 | 0 |
| PENNYMAC MORTGAGE INVESTMENT | Common Stock | 70931T103 |  | 1537619 | 119566 | SH |  | SOLE |  | 119566 | 0 | 0 |
| LEMONADE INC | REIT | 52567D107 |  | 1588025 | 36248 | SH |  | SOLE |  | 36248 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP | Common Stock | 74251V102 |  | 1977807 | 24900 | SH |  | SOLE |  | 24900 | 0 | 0 |
| CME GROUP INC | Common Stock | 12572Q105 |  | 1572963 | 5707 | SH |  | SOLE |  | 5707 | 0 | 0 |
| EASTERN BANKSHARES INC | REIT | 27627N105 |  | 1915316 | 125430 | SH |  | SOLE |  | 125430 | 0 | 0 |
| WELLS FARGO  CO | Common Stock | 949746101 |  | 4749113 | 59275 | SH |  | SOLE |  | 59275 | 0 | 0 |
| APOLLO COMMERCIAL REAL ESTAT | REIT | 03762U105 |  | 1047899 | 108254 | SH |  | SOLE |  | 108254 | 0 | 0 |
| NETSTREIT CORP | Common Stock | 64119V303 |  | 4569187 | 269887 | SH |  | SOLE |  | 269887 | 0 | 0 |
| ROCKET COS INC-CLASS A | REIT | 77311W101 |  | 525709 | 37074 | SH |  | SOLE |  | 37074 | 0 | 0 |
| BROADSTONE NET LEASE INC | Common Stock | 11135E203 |  | 2075634 | 129323 | SH |  | SOLE |  | 129323 | 0 | 0 |
| STEPSTONE GROUP INC-CLASS A | Common Stock | 85914M107 |  | 726939 | 13098 | SH |  | SOLE |  | 13098 | 0 | 0 |
| PROGRESSIVE CORP | Common Stock | 743315103 |  | 223629 | 838 | SH |  | SOLE |  | 838 | 0 | 0 |
| LABCORP HOLDINGS INC | Common Stock | 504922105 |  | 269860 | 1028 | SH |  | SOLE |  | 1028 | 0 | 0 |
| PEBBLEBROOK HOTEL TRUST | REIT | 70509V100 |  | 1652566 | 165422 | SH |  | SOLE |  | 165422 | 0 | 0 |
| OPPFI INC | REIT | 68386H103 |  | 426359 | 30476 | SH |  | SOLE |  | 30476 | 0 | 0 |
| SUPER GROUP SGHC LTD | REIT | G8588X103 |  | 846884 | 77200 | SH |  | SOLE |  | 77200 | 0 | 0 |
| SBA COMMUNICATIONS CORP | Common Stock | 78410G104 |  | 7711911 | 32839 | SH |  | SOLE |  | 32839 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | Common Stock | 31620R303 |  | 500896 | 8935 | SH |  | SOLE |  | 8935 | 0 | 0 |
| FEDERAL AGRIC MTG CORP-CL C | Common Stock | 313148306 |  | 2643179 | 13605 | SH |  | SOLE |  | 13605 | 0 | 0 |
| PROLOGIS INC | REIT | 74340W103 |  | 3972695 | 37792 | SH |  | SOLE |  | 37792 | 0 | 0 |
| ACADIA REALTY TRUST | Common Stock | 004239109 |  | 3069918 | 165316 | SH |  | SOLE |  | 165316 | 0 | 0 |
| BANK OF HAWAII CORP | REIT | 062540109 |  | 1714654 | 25391 | SH |  | SOLE |  | 25391 | 0 | 0 |
| BLACKROCK INC | ADR | 09290D101 |  | 10344556 | 9859 | SH |  | SOLE |  | 9859 | 0 | 0 |
| BRANDYWINE REALTY TRUST | REIT | 105368203 |  | 2249431 | 524343 | SH |  | SOLE |  | 524343 | 0 | 0 |
| BERKSHIRE HATHAWAY INC-CL B | REIT | 084670702 |  | 498886 | 1027 | SH |  | SOLE |  | 1027 | 0 | 0 |
| BXP INC | REIT | 101121101 |  | 384646 | 5701 | SH |  | SOLE |  | 5701 | 0 | 0 |
| COHEN  STEERS INC | Common Stock | 19247A100 |  | 1466989 | 19469 | SH |  | SOLE |  | 19469 | 0 | 0 |
| CAMDEN PROPERTY TRUST | REIT | 133131102 |  | 2231262 | 19800 | SH |  | SOLE |  | 19800 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | Common Stock | 252784301 |  | 4701279 | 613744 | SH |  | SOLE |  | 613744 | 0 | 0 |
| DIGITAL REALTY TRUST INC | REIT | 253868103 |  | 2878537 | 16512 | SH |  | SOLE |  | 16512 | 0 | 0 |
| FIRST COMMONWEALTH FINL CORP | REIT | 319829107 |  | 2265692 | 139599 | SH |  | SOLE |  | 139599 | 0 | 0 |
| EXTRA SPACE STORAGE INC | REIT | 30225T102 |  | 2469473 | 16749 | SH |  | SOLE |  | 16749 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | REIT | 29472R108 |  | 4495805 | 72901 | SH |  | SOLE |  | 72901 | 0 | 0 |
| EPR PROPERTIES | REIT | 26884U109 |  | 466138 | 8001 | SH |  | SOLE |  | 8001 | 0 | 0 |
| GEO GROUP INC/THE | Common Stock | 36162J106 |  | 946672 | 39527 | SH |  | SOLE |  | 39527 | 0 | 0 |
| FEDERAL REALTY INVS TRUST | Common Stock | 313745101 |  | 1346103 | 14171 | SH |  | SOLE |  | 14171 | 0 | 0 |
| FIRST INDUSTRIAL REALTY TR | REIT | 32054K103 |  | 2358996 | 49013 | SH |  | SOLE |  | 49013 | 0 | 0 |
| HIGHWOODS PROPERTIES INC | REIT | 431284108 |  | 3876674 | 124692 | SH |  | SOLE |  | 124692 | 0 | 0 |
| HORACE MANN EDUCATORS | Common Stock | 440327104 |  | 451615 | 10510 | SH |  | SOLE |  | 10510 | 0 | 0 |
| GETTY REALTY CORP | REIT | 374297109 |  | 3064944 | 110888 | SH |  | SOLE |  | 110888 | 0 | 0 |
| TKO GROUP HOLDINGS INC | REIT | 87256C101 |  | 3325136 | 18275 | SH |  | SOLE |  | 18275 | 0 | 0 |
| WEYERHAEUSER CO | Common Stock | 962166104 |  | 3121926 | 121523 | SH |  | SOLE |  | 121523 | 0 | 0 |
| WP CAREY INC | Common Stock | 92936U109 |  | 2439183 | 39102 | SH |  | SOLE |  | 39102 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | Common Stock | 957638109 |  | 941764 | 12077 | SH |  | SOLE |  | 12077 | 0 | 0 |
| VORNADO REALTY TRUST | REIT | 929042109 |  | 787323 | 20589 | SH |  | SOLE |  | 20589 | 0 | 0 |
| VENTAS INC | REIT | 92276F100 |  | 1135437 | 17980 | SH |  | SOLE |  | 17980 | 0 | 0 |
| KEMPER CORP | REIT | 488401100 |  | 3358016 | 52030 | SH |  | SOLE |  | 52030 | 0 | 0 |
| UDR INC | Common Stock | 902653104 |  | 5183450 | 126952 | SH |  | SOLE |  | 126952 | 0 | 0 |
| SUN COMMUNITIES INC | REIT | 866674104 |  | 3431927 | 27132 | SH |  | SOLE |  | 27132 | 0 | 0 |
| NATL HEALTH INVESTORS INC | Common Stock | 63633D104 |  | 4617823 | 65856 | SH |  | SOLE |  | 65856 | 0 | 0 |
| LTC PROPERTIES INC | Common Stock | 502175102 |  | 964477 | 27867 | SH |  | SOLE |  | 27867 | 0 | 0 |
| MARKEL GROUP INC | REIT | 570535104 |  | 6067980 | 3038 | SH |  | SOLE |  | 3038 | 0 | 0 |
| METLIFE INC | REIT | 59156R108 |  | 7417056 | 92229 | SH |  | SOLE |  | 92229 | 0 | 0 |
| MFA FINANCIAL INC | REIT | 55272X607 |  | 2762169 | 291984 | SH |  | SOLE |  | 291984 | 0 | 0 |
| MERCURY GENERAL CORP | REIT | 589400100 |  | 2822287 | 41911 | SH |  | SOLE |  | 41911 | 0 | 0 |
| KILROY REALTY CORP | Common Stock | 49427F108 |  | 1474129 | 42965 | SH |  | SOLE |  | 42965 | 0 | 0 |
| SL GREEN REALTY CORP | Common Stock | 78440X887 |  | 3232047 | 52214 | SH |  | SOLE |  | 52214 | 0 | 0 |
| RLI CORP | Common Stock | 749607107 |  | 2495634 | 34556 | SH |  | SOLE |  | 34556 | 0 | 0 |
| BANCO SANTANDER-CHILE-ADR | Common Stock | 05965X109 |  | 452674 | 17949 | SH |  | SOLE |  | 17949 | 0 | 0 |
| REDWOOD TRUST INC | Common Stock | 758075402 |  | 891187 | 150793 | SH |  | SOLE |  | 150793 | 0 | 0 |
| PROVIDENT FINANCIAL SERVICES | REIT | 74386T105 |  | 1197387 | 68305 | SH |  | SOLE |  | 68305 | 0 | 0 |
| PROASSURANCE CORP | Common Stock | 74267C106 |  | 350441 | 15350 | SH |  | SOLE |  | 15350 | 0 | 0 |
| NELNET INC-CL A | REIT | 64031N108 |  | 1944339 | 16053 | SH |  | SOLE |  | 16053 | 0 | 0 |
| NNN REIT INC | Common Stock | 637417106 |  | 4190964 | 97058 | SH |  | SOLE |  | 97058 | 0 | 0 |
| NEW YORK MORTGAGE TRUST INC | Common Stock | 649604840 |  | 151420 | 22600 | SH |  | SOLE |  | 22600 | 0 | 0 |
| COPT DEFENSE PROPERTIES | Common Stock | 22002T108 |  | 5442058 | 197319 | SH |  | SOLE |  | 197319 | 0 | 0 |
| OMEGA HEALTHCARE INVESTORS | Common Stock | 681936100 |  | 757189 | 20660 | SH |  | SOLE |  | 20660 | 0 | 0 |
| POTLATCHDELTIC CORP | Common Stock | 737630103 |  | 984766 | 25665 | SH |  | SOLE |  | 25665 | 0 | 0 |
| HOME BANCSHARES INC | Common Stock | 436893200 |  | 2329736 | 81860 | SH |  | SOLE |  | 81860 | 0 | 0 |
| PATHWARD FINANCIAL INC | Common Stock | 59100U108 |  | 2428351 | 30692 | SH |  | SOLE |  | 30692 | 0 | 0 |
| CREDIT ACCEPTANCE CORP | Common Stock | 225310101 |  | 3251182 | 6382 | SH |  | SOLE |  | 6382 | 0 | 0 |
| HERCULES CAPITAL INC | Common Stock | 427096508 |  | 494639 | 27059 | SH |  | SOLE |  | 27059 | 0 | 0 |
| PARK NATIONAL CORP | REIT | 700658107 |  | 2073689 | 12398 | SH |  | SOLE |  | 12398 | 0 | 0 |
| UMH PROPERTIES INC | Common Stock | 903002103 |  | 1813605 | 108017 | SH |  | SOLE |  | 108017 | 0 | 0 |
| PROSPECT CAPITAL CORP | Common Stock | 74348T102 |  | 1734356 | 545395 | SH |  | SOLE |  | 545395 | 0 | 0 |
| LAMAR ADVERTISING CO-A | REIT | 512816109 |  | 5400641 | 44501 | SH |  | SOLE |  | 44501 | 0 | 0 |
| TERAWULF INC | Common Stock | 88080T104 |  | 187144 | 42727 | SH |  | SOLE |  | 42727 | 0 | 0 |
| STONEX GROUP INC | Common Stock | 861896108 |  | 560329 | 6148 | SH |  | SOLE |  | 6148 | 0 | 0 |
| DOUBLEVERIFY HOLDINGS INC | Common Stock | 25862V105 |  | 2639630 | 176328 | SH |  | SOLE |  | 176328 | 0 | 0 |
| COMPASS INC - CLASS A | Common Stock | 20464U100 |  | 930539 | 148175 | SH |  | SOLE |  | 148175 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | Common Stock | 74276R102 |  | 1258192 | 54704 | SH |  | SOLE |  | 54704 | 0 | 0 |
| DIME COMMUNITY BANCSHARES IN | Common Stock | 25432X102 |  | 1806085 | 67041 | SH |  | SOLE |  | 67041 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD -A | Common Stock | M7S64L123 |  | 2823791 | 132448 | SH |  | SOLE |  | 132448 | 0 | 0 |
| TOWNE BANK | Common Stock | 89214P109 |  | 3482771 | 101895 | SH |  | SOLE |  | 101895 | 0 | 0 |
| VERA THERAPEUTICS INC | Common Stock | 92337R101 |  | 832281 | 35326 | SH |  | SOLE |  | 35326 | 0 | 0 |
| FLYWIRE CORP-VOTING | Common Stock | 302492103 |  | 1052275 | 89938 | SH |  | SOLE |  | 89938 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | Common Stock | 23954D109 |  | 509743 | 78422 | SH |  | SOLE |  | 78422 | 0 | 0 |
| VIMEO INC | Common Stock | 92719V100 |  | 639298 | 158242 | SH |  | SOLE |  | 158242 | 0 | 0 |
| GULFPORT ENERGY CORP | Common Stock | 402635502 |  | 662252 | 3292 | SH |  | SOLE |  | 3292 | 0 | 0 |
| NOBLE CORP PLC | Common Stock | G65431127 |  | 8640804 | 325454 | SH |  | SOLE |  | 325454 | 0 | 0 |
| KANZHUN LTD - ADR | Common Stock | 48553T106 |  | 286136 | 16039 | SH |  | SOLE |  | 16039 | 0 | 0 |
| FIRST INTERSTATE BANCSYS-A | Common Stock | 32055Y201 |  | 4979837 | 172791 | SH |  | SOLE |  | 172791 | 0 | 0 |
| PINNACLE FINANCIAL PARTNERS | Common Stock | 72346Q104 |  | 3965596 | 35917 | SH |  | SOLE |  | 35917 | 0 | 0 |
| PROSPERITY BANCSHARES INC | Common Stock | 743606105 |  | 6516376 | 92773 | SH |  | SOLE |  | 92773 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | Common Stock | 668074305 |  | 6915856 | 134812 | SH |  | SOLE |  | 134812 | 0 | 0 |
| OCEANFIRST FINANCIAL CORP | Common Stock | 675234108 |  | 772956 | 43893 | SH |  | SOLE |  | 43893 | 0 | 0 |
| BANK OZK | REIT | 06417N103 |  | 2091864 | 44451 | SH |  | SOLE |  | 44451 | 0 | 0 |
| MCGRATH RENTCORP | Common Stock | 580589109 |  | 1478838 | 12753 | SH |  | SOLE |  | 12753 | 0 | 0 |
| LAKELAND FINANCIAL CORP | Common Stock | 511656100 |  | 2069759 | 33682 | SH |  | SOLE |  | 33682 | 0 | 0 |
| INTERNATIONAL BANCSHARES CRP | Common Stock | 459044103 |  | 2330865 | 35019 | SH |  | SOLE |  | 35019 | 0 | 0 |
| CENTERSPACE | Common Stock | 15202L107 |  | 1017572 | 16906 | SH |  | SOLE |  | 16906 | 0 | 0 |
| FIRST FINL BANKSHARES INC | Common Stock | 32020R109 |  | 5467161 | 151950 | SH |  | SOLE |  | 151950 | 0 | 0 |
| FIRST MERCHANTS CORP | Common Stock | 320817109 |  | 4329432 | 113040 | SH |  | SOLE |  | 113040 | 0 | 0 |
| ENCORE CAPITAL GROUP INC | Common Stock | 292554102 |  | 2623028 | 67761 | SH |  | SOLE |  | 67761 | 0 | 0 |
| ENSTAR GROUP ORD | Common Stock | G3075P101 |  | 2193067 | 6520 | SH |  | SOLE |  | 6520 | 0 | 0 |
| FIRST BANCORP/NC | Common Stock | 318910106 |  | 677840 | 15374 | SH |  | SOLE |  | 15374 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | Common Stock | 33768G107 |  | 1915069 | 14171 | SH |  | SOLE |  | 14171 | 0 | 0 |
| FIRST FINANCIAL BANCORP | Common Stock | 320209109 |  | 2474981 | 102019 | SH |  | SOLE |  | 102019 | 0 | 0 |
| CVB FINANCIAL CORP | Common Stock | 126600105 |  | 1554920 | 78571 | SH |  | SOLE |  | 78571 | 0 | 0 |
| FIRST BUSEY CORP | Common Stock | 319383204 |  | 3301436 | 144262 | SH |  | SOLE |  | 144262 | 0 | 0 |
| CAPITOL FEDERAL FINANCIAL IN | Common Stock | 14057J101 |  | 1638887 | 268670 | SH |  | SOLE |  | 268670 | 0 | 0 |
| CITY HOLDING CO | Common Stock | 177835105 |  | 2351321 | 19207 | SH |  | SOLE |  | 19207 | 0 | 0 |
| BANCFIRST CORP | Common Stock | 05945F103 |  | 2598616 | 21021 | SH |  | SOLE |  | 21021 | 0 | 0 |
| ARES CAPITAL CORP | Common Stock | 04010L103 |  | 549659 | 25030 | SH |  | SOLE |  | 25030 | 0 | 0 |
| AMERIS BANCORP | Common Stock | 03076K108 |  | 2531388 | 39125 | SH |  | SOLE |  | 39125 | 0 | 0 |
| WAFD INC | Common Stock | 938824109 |  | 3263168 | 111447 | SH |  | SOLE |  | 111447 | 0 | 0 |
| WESBANCO INC | Common Stock | 950810101 |  | 3713552 | 117406 | SH |  | SOLE |  | 117406 | 0 | 0 |
| WESTAMERICA BANCORPORATION | Common Stock | 957090103 |  | 2104670 | 43449 | SH |  | SOLE |  | 43449 | 0 | 0 |
| S  T BANCORP INC | Common Stock | 783859101 |  | 1443552 | 38169 | SH |  | SOLE |  | 38169 | 0 | 0 |
| STOCK YARDS BANCORP INC | Common Stock | 861025104 |  | 2070619 | 26217 | SH |  | SOLE |  | 26217 | 0 | 0 |
| TEXAS CAPITAL BANCSHARES INC | Common Stock | 88224Q107 |  | 3503049 | 44119 | SH |  | SOLE |  | 44119 | 0 | 0 |
| TRUSTMARK CORP | Common Stock | 898402102 |  | 2424481 | 66497 | SH |  | SOLE |  | 66497 | 0 | 0 |
| ATLANTIC UNION BANKSHARES CO | Common Stock | 04911A107 |  | 1710015 | 54668 | SH |  | SOLE |  | 54668 | 0 | 0 |
| SAFETY INSURANCE GROUP INC | Common Stock | 78648T100 |  | 1482926 | 18679 | SH |  | SOLE |  | 18679 | 0 | 0 |
| SEACOAST BANKING CORP/FL | Common Stock | 811707801 |  | 2766364 | 100158 | SH |  | SOLE |  | 100158 | 0 | 0 |
| SIMMONS FIRST NATL CORP-CL A | Common Stock | 828730200 |  | 2889314 | 152390 | SH |  | SOLE |  | 152390 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 |  | 4988930 | 7049 | SH |  | SOLE |  | 7049 | 0 | 0 |
| FERGUSON ENTERPRISES INC | REIT | 31488V107 |  | 12506689 | 57436 | SH |  | SOLE |  | 57436 | 0 | 0 |
| DUTCH BROS INC-CLASS A | Common Stock | 26701L100 |  | 3125193 | 45710 | SH |  | SOLE |  | 45710 | 0 | 0 |
| JACKSON FINANCIAL INC-A | Common Stock | 46817M107 |  | 2117908 | 23853 | SH |  | SOLE |  | 23853 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | Common Stock | 53190C102 |  | 3083954 | 101680 | SH |  | SOLE |  | 101680 | 0 | 0 |
| IHS HOLDING LTD | Common Stock | G4701H109 |  | 668301 | 120198 | SH |  | SOLE |  | 120198 | 0 | 0 |
| PORTILLO'S INC-CL A | Common Stock | 73642K106 |  | 155164 | 13296 | SH |  | SOLE |  | 13296 | 0 | 0 |
| GLOBALFOUNDRIES INC | Common Stock | G39387108 |  | 1101841 | 28844 | SH |  | SOLE |  | 28844 | 0 | 0 |
| UDEMY INC | Common Stock | 902685106 |  | 129190 | 18377 | SH |  | SOLE |  | 18377 | 0 | 0 |
| NERDWALLET INC-CL A | Common Stock | 64082B102 |  | 978502 | 89198 | SH |  | SOLE |  | 89198 | 0 | 0 |
| VITA COCO CO INC/THE | Common Stock | 92846Q107 |  | 1318914 | 36535 | SH |  | SOLE |  | 36535 | 0 | 0 |
| KYNDRYL HOLDINGS INC | Common Stock | 50155Q100 |  | 1910271 | 45526 | SH |  | SOLE |  | 45526 | 0 | 0 |
| BRAZE INC-A | Common Stock | 10576N102 |  | 2362367 | 84070 | SH |  | SOLE |  | 84070 | 0 | 0 |
| CADRE HOLDINGS INC | Common Stock | 12763L105 |  | 1486471 | 46671 | SH |  | SOLE |  | 46671 | 0 | 0 |
| SYNOVUS FINANCIAL CORP | Common Stock | 87161C501 |  | 9050713 | 174893 | SH |  | SOLE |  | 174893 | 0 | 0 |
| PROFRAC HOLDING CORP-A | Common Stock | 74319N100 |  | 947434 | 122092 | SH |  | SOLE |  | 122092 | 0 | 0 |
| NU HOLDINGS LTD/CAYMAN ISL-A | Common Stock | G6683N103 |  | 391857 | 28561 | SH |  | SOLE |  | 28561 | 0 | 0 |
| SAVERS VALUE VILLAGE INC | REIT | 80517M109 |  | 1368595 | 134176 | SH |  | SOLE |  | 134176 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | Common Stock | G25457105 |  | 5518642 | 59603 | SH |  | SOLE |  | 59603 | 0 | 0 |
| CONSTELLATION ENERGY | Common Stock | 21037T109 |  | 255626 | 792 | SH |  | SOLE |  | 792 | 0 | 0 |
| ARCELLX INC | Common Stock | 03940C100 |  | 1319173 | 20033 | SH |  | SOLE |  | 20033 | 0 | 0 |
| ASHLAND INC | Common Stock | 044186104 |  | 1199379 | 23854 | SH |  | SOLE |  | 23854 | 0 | 0 |
| KKR  CO INC | Common Stock | 48251W104 |  | 1387104 | 10427 | SH |  | SOLE |  | 10427 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | Common Stock | 035710839 |  | 7051365 | 374674 | SH |  | SOLE |  | 374674 | 0 | 0 |
| PRIMO BRANDS CORP | Common Stock | 741623102 |  | 1529281 | 51630 | SH |  | SOLE |  | 51630 | 0 | 0 |
| GENWORTH FINANCIAL INC | REIT | 37247D106 |  | 3121709 | 401248 | SH |  | SOLE |  | 401248 | 0 | 0 |
| CINCINNATI FINANCIAL CORP | Common Stock | 172062101 |  | 3438563 | 23090 | SH |  | SOLE |  | 23090 | 0 | 0 |
| IVANHOE ELECTRIC INC / US | Common Stock | 46578C108 |  | 1605689 | 177033 | SH |  | SOLE |  | 177033 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | REIT | 44267T102 |  | 772470 | 11444 | SH |  | SOLE |  | 11444 | 0 | 0 |
| WALKER  DUNLOP INC | REIT | 93148P102 |  | 4397106 | 62388 | SH |  | SOLE |  | 62388 | 0 | 0 |
| BIOHAVEN LTD | Common Stock | G1110E107 |  | 2346930 | 166331 | SH |  | SOLE |  | 166331 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP | Common Stock | 693475105 |  | 4889610 | 26229 | SH |  | SOLE |  | 26229 | 0 | 0 |
| INVESCO LTD | Common Stock | G491BT108 |  | 3525100 | 223532 | SH |  | SOLE |  | 223532 | 0 | 0 |
| AMERICAN ASSETS TRUST INC | Common Stock | 024013104 |  | 1782615 | 90259 | SH |  | SOLE |  | 90259 | 0 | 0 |
| ATOUR LIFESTYLE HOLDINGS-ADR | Common Stock | 04965M106 |  | 368728 | 11342 | SH |  | SOLE |  | 11342 | 0 | 0 |
| SKYWARD SPECIALTY INSURANCE | REIT | 830940102 |  | 934175 | 16165 | SH |  | SOLE |  | 16165 | 0 | 0 |
| F ANNUITIES  LIFE INC | Common Stock | 30190A104 |  | 827770 | 25884 | SH |  | SOLE |  | 25884 | 0 | 0 |
| BKV CORPORATION | ADR | 05603J108 |  | 511561 | 21209 | SH |  | SOLE |  | 21209 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | Common Stock | 603170101 |  | 1714603 | 126726 | SH |  | SOLE |  | 126726 | 0 | 0 |
| MADISON SQUARE GARDEN ENTERT | Common Stock | 558256103 |  | 1760119 | 44036 | SH |  | SOLE |  | 44036 | 0 | 0 |
| STAG INDUSTRIAL INC | Common Stock | 85254J102 |  | 1354985 | 37348 | SH |  | SOLE |  | 37348 | 0 | 0 |
| AIR LEASE CORP | Common Stock | 00912X302 |  | 2983282 | 51005 | SH |  | SOLE |  | 51005 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | Common Stock | 04956D107 |  | 2806307 | 77054 | SH |  | SOLE |  | 77054 | 0 | 0 |
| TALEN ENERGY CORP | Common Stock | 87422Q109 |  | 2013582 | 6925 | SH |  | SOLE |  | 6925 | 0 | 0 |
| KODIAK GAS SERVICES INC | Common Stock | 50012A108 |  | 6691560 | 195260 | SH |  | SOLE |  | 195260 | 0 | 0 |
| LIBERTY MEDIA CORP-LIBERTY-C | Common Stock | 531229722 |  | 1621090 | 19974 | SH |  | SOLE |  | 19974 | 0 | 0 |
| SEZZLE INC | Common Stock | 78435P105 |  | 2475084 | 13808 | SH |  | SOLE |  | 13808 | 0 | 0 |
| HAMILTON INSURANCE GROU-CL B | Tracking Stk | G42706104 |  | 2115647 | 97856 | SH |  | SOLE |  | 97856 | 0 | 0 |
| UL SOLUTIONS INC - CLASS A | Common Stock | 903731107 |  | 208671 | 2864 | SH |  | SOLE |  | 2864 | 0 | 0 |
| BRIGHTSPRING HEALTH SERVICES | Common Stock | 10950A106 |  | 751884 | 31873 | SH |  | SOLE |  | 31873 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | Common Stock | 398182303 |  | 2205833 | 60039 | SH |  | SOLE |  | 60039 | 0 | 0 |
| ASTERA LABS INC | REIT | 04626A103 |  | 527601 | 5835 | SH |  | SOLE |  | 5835 | 0 | 0 |
| REDDIT INC-CL A | Common Stock | 75734B100 |  | 2957044 | 19639 | SH |  | SOLE |  | 19639 | 0 | 0 |
| GE VERNOVA INC | Common Stock | 36828A101 |  | 7520809 | 14213 | SH |  | SOLE |  | 14213 | 0 | 0 |
| RUBRIK INC-A | Common Stock | 781154109 |  | 981190 | 10952 | SH |  | SOLE |  | 10952 | 0 | 0 |
| PACS GROUP INC | Common Stock | 69380Q107 |  | 1430735 | 110738 | SH |  | SOLE |  | 110738 | 0 | 0 |
| BOWHEAD SPECIALTY HOLDINGS I | Common Stock | 10240L102 |  | 862252 | 22975 | SH |  | SOLE |  | 22975 | 0 | 0 |
| TEMPUS AI INC | Common Stock | 88023B103 |  | 311727 | 4906 | SH |  | SOLE |  | 4906 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | Common Stock | 20603L102 |  | 3009720 | 146316 | SH |  | SOLE |  | 146316 | 0 | 0 |
| CURBLINE PROPERTIES CORP | Common Stock | 23128Q101 |  | 2934956 | 128557 | SH |  | SOLE |  | 128557 | 0 | 0 |
| MILLROSE PROPERTIES | Common Stock | 601137102 |  | 3481784 | 122125 | SH |  | SOLE |  | 122125 | 0 | 0 |
| VENTURE GLOBAL INC-CL A | Common Stock | 92333F101 |  | 1390359 | 89240 | SH |  | SOLE |  | 89240 | 0 | 0 |
| CUSTOMERS BANCORP INC | REIT | 23204G100 |  | 2556306 | 43519 | SH |  | SOLE |  | 43519 | 0 | 0 |
| CARLYLE GROUP INC/THE | Common Stock | 14316J108 |  | 2895156 | 56326 | SH |  | SOLE |  | 56326 | 0 | 0 |
| ALEXANDER  BALDWIN INC | REIT | 014491104 |  | 245929 | 13793 | SH |  | SOLE |  | 13793 | 0 | 0 |
| NATIONAL BANK HOLD-CL A | Common Stock | 633707104 |  | 1749768 | 46524 | SH |  | SOLE |  | 46524 | 0 | 0 |
| INTERACTIVE BROKERS GRO-CL A | Common Stock | 45841N107 |  | 2850013 | 51435 | SH |  | SOLE |  | 51435 | 0 | 0 |
| WR BERKLEY CORP | Common Stock | 084423102 |  | 4381383 | 59635 | SH |  | SOLE |  | 59635 | 0 | 0 |
| NICOLET BANKSHARES INC | Common Stock | 65406E102 |  | 397606 | 3220 | SH |  | SOLE |  | 3220 | 0 | 0 |
| RITHM CAPITAL CORP | Common Stock | 64828T201 |  | 1463997 | 129672 | SH |  | SOLE |  | 129672 | 0 | 0 |
| ARMADA HOFFLER PROPERTIES IN | REIT | 04208T108 |  | 424573 | 61801 | SH |  | SOLE |  | 61801 | 0 | 0 |
| PENNYMAC FINANCIAL SERVICES | Common Stock | 70932M107 |  | 1688001 | 16941 | SH |  | SOLE |  | 16941 | 0 | 0 |
| AMERICAN HOMES 4 RENT- A | Common Stock | 02665T306 |  | 3342643 | 92671 | SH |  | SOLE |  | 92671 | 0 | 0 |
| SIRIUSPOINT LTD | Common Stock | G8192H106 |  | 2143458 | 105123 | SH |  | SOLE |  | 105123 | 0 | 0 |
| ESSENT GROUP LTD | Common Stock | G3198U102 |  | 5456833 | 89854 | SH |  | SOLE |  | 89854 | 0 | 0 |
| GAMING AND LEISURE PROPERTIE | Common Stock | 36467J108 |  | 6385077 | 136784 | SH |  | SOLE |  | 136784 | 0 | 0 |
| ONEMAIN HOLDINGS INC | Common Stock | 68268W103 |  | 1656591 | 29063 | SH |  | SOLE |  | 29063 | 0 | 0 |
| US BANCORP | Common Stock | 902973304 |  | 4029648 | 89053 | SH |  | SOLE |  | 89053 | 0 | 0 |
| NMI HOLDINGS INC | Common Stock | 629209305 |  | 1366703 | 32394 | SH |  | SOLE |  | 32394 | 0 | 0 |
| CITIZENS FINANCIAL GROUP | Common Stock | 174610105 |  | 1544636 | 34517 | SH |  | SOLE |  | 34517 | 0 | 0 |
| SCHWAB (CHARLES) CORP | Common Stock | 808513105 |  | 6679498 | 73208 | SH |  | SOLE |  | 73208 | 0 | 0 |
| ALLY FINANCIAL INC | Common Stock | 02005N100 |  | 2546084 | 65368 | SH |  | SOLE |  | 65368 | 0 | 0 |
| LADDER CAPITAL CORP-REIT | REIT | 505743104 |  | 1919671 | 178574 | SH |  | SOLE |  | 178574 | 0 | 0 |
| FTAI AVIATION LTD | Common Stock | G3730V105 |  | 4651988 | 40438 | SH |  | SOLE |  | 40438 | 0 | 0 |
| CITIGROUP INC | Common Stock | 172967424 |  | 6001641 | 70508 | SH |  | SOLE |  | 70508 | 0 | 0 |
| ARES MANAGEMENT CORP - A | Common Stock | 03990B101 |  | 7217244 | 41670 | SH |  | SOLE |  | 41670 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | REIT | 81768T108 |  | 3486477 | 44981 | SH |  | SOLE |  | 44981 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | Common Stock | 47233W109 |  | 354665 | 6485 | SH |  | SOLE |  | 6485 | 0 | 0 |
| CARETRUST REIT INC | REIT | 14174T107 |  | 2601887 | 85029 | SH |  | SOLE |  | 85029 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | Common Stock | 10948W103 |  | 1199675 | 34043 | SH |  | SOLE |  | 34043 | 0 | 0 |
| VERITEX HOLDINGS INC | REIT | 923451108 |  | 2466972 | 94520 | SH |  | SOLE |  | 94520 | 0 | 0 |
| TRIUMPH FINANCIAL INC | Common Stock | 89679E300 |  | 1490340 | 27043 | SH |  | SOLE |  | 27043 | 0 | 0 |
| CHIMERA INVESTMENT CORP | Common Stock | 16934Q802 |  | 2368774 | 170784 | SH |  | SOLE |  | 170784 | 0 | 0 |
| EASTERLY GOVERNMENT PROPERTI | Common Stock | 27616P301 |  | 1248839 | 56254 | SH |  | SOLE |  | 56254 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | Common Stock | 984017103 |  | 1980378 | 157548 | SH |  | SOLE |  | 157548 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | Common Stock | 042315705 |  | 1408207 | 83772 | SH |  | SOLE |  | 83772 | 0 | 0 |
| NEXPOINT RESIDENTIAL | Common Stock | 65341D102 |  | 1618352 | 48570 | SH |  | SOLE |  | 48570 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | REIT | 03784Y200 |  | 2791231 | 239180 | SH |  | SOLE |  | 239180 | 0 | 0 |
| SEI INVESTMENTS COMPANY | Common Stock | 784117103 |  | 4787561 | 53278 | SH |  | SOLE |  | 53278 | 0 | 0 |
| LIVE OAK BANCSHARES INC | Common Stock | 53803X105 |  | 1790354 | 60079 | SH |  | SOLE |  | 60079 | 0 | 0 |
| HOULIHAN LOKEY INC | Common Stock | 441593100 |  | 4326898 | 24045 | SH |  | SOLE |  | 24045 | 0 | 0 |
| FOUR CORNERS PROPERTY TRUST | REIT | 35086T109 |  | 3353013 | 124601 | SH |  | SOLE |  | 124601 | 0 | 0 |
| LAZARD INC | REIT | 52110M109 |  | 881633 | 18375 | SH |  | SOLE |  | 18375 | 0 | 0 |
| ATLASSIAN CORP-CL A | REIT | 049468101 |  | 853587 | 4203 | SH |  | SOLE |  | 4203 | 0 | 0 |
| AXIS CAPITAL HOLDINGS LTD | REIT | G0692U109 |  | 4363762 | 42032 | SH |  | SOLE |  | 42032 | 0 | 0 |
| AMERICAN EXPRESS CO | REIT | 025816109 |  | 5334941 | 16725 | SH |  | SOLE |  | 16725 | 0 | 0 |
| EQUINIX INC | REIT | 29444U700 |  | 270460 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| KINSALE CAPITAL GROUP INC | REIT | 49714P108 |  | 1578966 | 3263 | SH |  | SOLE |  | 3263 | 0 | 0 |
| FIRST HAWAIIAN INC | REIT | 32051X108 |  | 1537985 | 61618 | SH |  | SOLE |  | 61618 | 0 | 0 |
| FB FINANCIAL CORP | Common Stock | 30257X104 |  | 1787266 | 39454 | SH |  | SOLE |  | 39454 | 0 | 0 |
| INNOVATIVE INDUSTRIAL PROPER | Common Stock | 45781V101 |  | 669929 | 12132 | SH |  | SOLE |  | 12132 | 0 | 0 |
| PARK HOTELS  RESORTS INC | Common Stock | 700517105 |  | 2226641 | 217658 | SH |  | SOLE |  | 217658 | 0 | 0 |
| SMURFIT WESTROCK PLC | REIT | G8267P108 |  | 1075773 | 24931 | SH |  | SOLE |  | 24931 | 0 | 0 |
| LOEWS CORP | Common Stock | 540424108 |  | 2969784 | 32400 | SH |  | SOLE |  | 32400 | 0 | 0 |
| AGNC INVESTMENT CORP | Common Stock | 00123Q104 |  | 1441066 | 156808 | SH |  | SOLE |  | 156808 | 0 | 0 |
| KINETIK HOLDINGS INC | Common Stock | 02215L209 |  | 2636084 | 59843 | SH |  | SOLE |  | 59843 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | Common Stock | G4474Y214 |  | 642452 | 16541 | SH |  | SOLE |  | 16541 | 0 | 0 |
| SELECTIVE INSURANCE GROUP | Common Stock | 816300107 |  | 5929546 | 68431 | SH |  | SOLE |  | 68431 | 0 | 0 |
| BRIGHTHOUSE FINANCIAL INC | Common Stock | 10922N103 |  | 3501180 | 65114 | SH |  | SOLE |  | 65114 | 0 | 0 |
| MORGAN STANLEY | Common Stock | 617446448 |  | 13323525 | 94587 | SH |  | SOLE |  | 94587 | 0 | 0 |
| ZIONS BANCORP NA | Common Stock | 989701107 |  | 6164603 | 118687 | SH |  | SOLE |  | 118687 | 0 | 0 |
| FINVOLUTION GROUP-ADR | REIT | 31810T101 |  | 154296 | 16276 | SH |  | SOLE |  | 16276 | 0 | 0 |
| MERCHANTS BANCORP/IN | REIT | 58844R108 |  | 1179938 | 35680 | SH |  | SOLE |  | 35680 | 0 | 0 |
| NEWMARK GROUP INC-CLASS A | Common Stock | 65158N102 |  | 318221 | 26191 | SH |  | SOLE |  | 26191 | 0 | 0 |
| STELLAR BANCORP INC | REIT | 858927106 |  | 724402 | 25890 | SH |  | SOLE |  | 25890 | 0 | 0 |
| POPULAR INC | REIT | 733174700 |  | 746673 | 6775 | SH |  | SOLE |  | 6775 | 0 | 0 |
| ST JOE CO/THE | REIT | 790148100 |  | 2418724 | 50707 | SH |  | SOLE |  | 50707 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | REIT | 446150104 |  | 720613 | 42996 | SH |  | SOLE |  | 42996 | 0 | 0 |
| SLM CORP | Common Stock | 78442P106 |  | 4877480 | 148749 | SH |  | SOLE |  | 148749 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | REIT | 03064D108 |  | 647988 | 38965 | SH |  | SOLE |  | 38965 | 0 | 0 |
| PAGSEGURO DIGITAL LTD-CL A | Common Stock | G68707101 |  | 1555424 | 161351 | SH |  | SOLE |  | 161351 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | Common Stock | 45866F104 |  | 4046431 | 22055 | SH |  | SOLE |  | 22055 | 0 | 0 |
| HCI GROUP INC | Common Stock | 40416E103 |  | 1736298 | 11408 | SH |  | SOLE |  | 11408 | 0 | 0 |
| SIMON PROPERTY GROUP INC | Common Stock | 828806109 |  | 16442372 | 102279 | SH |  | SOLE |  | 102279 | 0 | 0 |
| SEAGATE TECHNOLOGY HOLDINGS | Common Stock | G7997R103 |  | 1269382 | 8795 | SH |  | SOLE |  | 8795 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | Common Stock | 14040H105 |  | 10272266 | 48281 | SH |  | SOLE |  | 48281 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | Common Stock | 022671101 |  | 1184258 | 37957 | SH |  | SOLE |  | 37957 | 0 | 0 |
| DOUGLAS EMMETT INC | REIT | 25960P109 |  | 5872127 | 390434 | SH |  | SOLE |  | 390434 | 0 | 0 |
| QFIN HOLDINGS INC-ADR | Common Stock | 88557W101 |  | 231022 | 5328 | SH |  | SOLE |  | 5328 | 0 | 0 |
| FIFTH THIRD BANCORP | Common Stock | 316773100 |  | 3536728 | 85989 | SH |  | SOLE |  | 85989 | 0 | 0 |
| OLD REPUBLIC INTL CORP | REIT | 680223104 |  | 9313858 | 242296 | SH |  | SOLE |  | 242296 | 0 | 0 |
| VIRTUS INVESTMENT PARTNERS | Common Stock | 92828Q109 |  | 2780136 | 15326 | SH |  | SOLE |  | 15326 | 0 | 0 |
| BANK OF AMERICA CORP | REIT | 060505104 |  | 12460681 | 263328 | SH |  | SOLE |  | 263328 | 0 | 0 |
| MGIC INVESTMENT CORP | Common Stock | 552848103 |  | 6117339 | 219732 | SH |  | SOLE |  | 219732 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 1938806 | 6692 | SH |  | SOLE |  | 6692 | 0 | 0 |
| WELLTOWER INC | Common Stock | 95040Q104 |  | 2411563 | 15687 | SH |  | SOLE |  | 15687 | 0 | 0 |
| NISOURCE INC | Common Stock | 65473P105 |  | 245267 | 6080 | SH |  | SOLE |  | 6080 | 0 | 0 |
| STARWOOD PROPERTY TRUST INC | Common Stock | 85571B105 |  | 1348383 | 67184 | SH |  | SOLE |  | 67184 | 0 | 0 |
| AIRBNB INC-CLASS A | ADR | 009066101 |  | 235301 | 1778 | SH |  | SOLE |  | 1778 | 0 | 0 |
| NUCOR CORP | Common Stock | 670346105 |  | 610522 | 4713 | SH |  | SOLE |  | 4713 | 0 | 0 |
| AMERICAN STATES WATER CO | Common Stock | 029899101 |  | 1070634 | 13966 | SH |  | SOLE |  | 13966 | 0 | 0 |
| AVALONBAY COMMUNITIES INC | Common Stock | 053484101 |  | 384005 | 1887 | SH |  | SOLE |  | 1887 | 0 | 0 |
| BRASKEM SA-CLASS A- ADR | Common Stock | 105532105 |  | 54110 | 16497 | SH |  | SOLE |  | 16497 | 0 | 0 |
| BLACKSTONE MORTGAGE TRU-CL A | REIT | 09257W100 |  | 1432258 | 74403 | SH |  | SOLE |  | 74403 | 0 | 0 |
| ESSEX PROPERTY TRUST INC | Common Stock | 297178105 |  | 702549 | 2479 | SH |  | SOLE |  | 2479 | 0 | 0 |
| VALLEY NATIONAL BANCORP | Common Stock | 919794107 |  | 220116 | 24649 | SH |  | SOLE |  | 24649 | 0 | 0 |
| ISHARES TIPS BOND ETF | REIT | 464287176 |  | 10095400 | 91743 | SH |  | SOLE |  | 91743 | 0 | 0 |
| GLOBE LIFE INC | Common Stock | 37959E102 |  | 519159 | 4177 | SH |  | SOLE |  | 4177 | 0 | 0 |
| LXP INDUSTRIAL TRUST | Common Stock | 529043101 |  | 264394 | 32009 | SH |  | SOLE |  | 32009 | 0 | 0 |
| STIFEL FINANCIAL CORP | Common Stock | 860630102 |  | 1071840 | 10328 | SH |  | SOLE |  | 10328 | 0 | 0 |
| ROGERS CORP | REIT | 775133101 |  | 405744 | 5925 | SH |  | SOLE |  | 5925 | 0 | 0 |
| PROG HOLDINGS INC | Common Stock | 74319R101 |  | 252880 | 8616 | SH |  | SOLE |  | 8616 | 0 | 0 |
| PUBLIC STORAGE | Common Stock | 74460D109 |  | 1031078 | 3514 | SH |  | SOLE |  | 3514 | 0 | 0 |
| BGC GROUP INC-A | Common Stock | 088929104 |  | 106024 | 10364 | SH |  | SOLE |  | 10364 | 0 | 0 |
| HAWKINS INC | Common Stock | 420261109 |  | 352692 | 2482 | SH |  | SOLE |  | 2482 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP -A | Common Stock | 82489W107 |  | 188483 | 44349 | SH |  | SOLE |  | 44349 | 0 | 0 |
| FRANKLIN RESOURCES INC | Common Stock | 354613101 |  | 380336 | 15947 | SH |  | SOLE |  | 15947 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | Common Stock | 78351F107 |  | 339338 | 4991 | SH |  | SOLE |  | 4991 | 0 | 0 |
| PRIMERICA INC | Common Stock | 74164M108 |  | 403663 | 1475 | SH |  | SOLE |  | 1475 | 0 | 0 |
| NUVALENT INC-A | Common Stock | 670703107 |  | 345792 | 4532 | SH |  | SOLE |  | 4532 | 0 | 0 |
| ERIE INDEMNITY COMPANY-CL A | Common Stock | 29530P102 |  | 229922 | 663 | SH |  | SOLE |  | 663 | 0 | 0 |
| PHILLIPS EDISON  COMPANY IN | Common Stock | 71844V201 |  | 651908 | 18610 | SH |  | SOLE |  | 18610 | 0 | 0 |
| BROWN  BROWN INC | Common Stock | 115236101 |  | 789062 | 7117 | SH |  | SOLE |  | 7117 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | Common Stock | 05368X102 |  | 120603 | 12319 | SH |  | SOLE |  | 12319 | 0 | 0 |
| CRESCENT ENERGY INC-A | Common Stock | 44952J104 |  | 115765 | 13461 | SH |  | SOLE |  | 13461 | 0 | 0 |
| AT INC | Common Stock | 00206R102 |  | 500546 | 17296 | SH |  | SOLE |  | 17296 | 0 | 0 |
| INTER  CO INC - CL A | Common Stock | G4R20B107 |  | 114816 | 15453 | SH |  | SOLE |  | 15453 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | Common Stock | 78573L106 |  | 396073 | 21479 | SH |  | SOLE |  | 21479 | 0 | 0 |
| LPL FINANCIAL HOLDINGS INC | Common Stock | 50212V100 |  | 672321 | 1793 | SH |  | SOLE |  | 1793 | 0 | 0 |
| TARGA RESOURCES CORP | Common Stock | 87612G101 |  | 1216993 | 6991 | SH |  | SOLE |  | 6991 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP | Common Stock | 026874784 |  | 2050993 | 23963 | SH |  | SOLE |  | 23963 | 0 | 0 |
| NEXTRACKER INC-CL A | Common Stock | 65290E101 |  | 521028 | 9583 | SH |  | SOLE |  | 9583 | 0 | 0 |
| MARATHON PETROLEUM CORP | Common Stock | 56585A102 |  | 210627 | 1268 | SH |  | SOLE |  | 1268 | 0 | 0 |
| EVERUS CONSTRUCTION GROUP | Common Stock | 300426103 |  | 352973 | 5556 | SH |  | SOLE |  | 5556 | 0 | 0 |
| SMITHFIELD FOODS INC | Common Stock | 832248207 |  | 691453 | 29386 | SH |  | SOLE |  | 29386 | 0 | 0 |
| REGIONS FINANCIAL CORP | Common Stock | 7591EP100 |  | 493991 | 21003 | SH |  | SOLE |  | 21003 | 0 | 0 |
| DOMINION ENERGY INC | REIT | 25746U109 |  | 3192476 | 56484 | SH |  | SOLE |  | 56484 | 0 | 0 |
| VOYA FINANCIAL INC | Common Stock | 929089100 |  | 709361 | 9991 | SH |  | SOLE |  | 9991 | 0 | 0 |
| REXFORD INDUSTRIAL REALTY IN | Common Stock | 76169C100 |  | 1461714 | 41094 | SH |  | SOLE |  | 41094 | 0 | 0 |
| ALIBABA GROUP HOLDING-SP ADR | REIT | 01609W102 |  | 278308 | 2454 | SH |  | SOLE |  | 2454 | 0 | 0 |
| WIX.COM LTD | REIT | M98068105 |  | 297588 | 1878 | SH |  | SOLE |  | 1878 | 0 | 0 |
| GLOBAL NET LEASE INC | Common Stock | 379378201 |  | 124296 | 16463 | SH |  | SOLE |  | 16463 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 624382 | 2825 | SH |  | SOLE |  | 2825 | 0 | 0 |
| TRAVELERS COS INC/THE | Common Stock | 89417E109 |  | 2551261 | 9536 | SH |  | SOLE |  | 9536 | 0 | 0 |
| ENTERGY CORP | Common Stock | 29364G103 |  | 1022376 | 12300 | SH |  | SOLE |  | 12300 | 0 | 0 |
| AON PLC-CLASS A | Common Stock | G0403H108 |  | 1324293 | 3712 | SH |  | SOLE |  | 3712 | 0 | 0 |
| TRADE DESK INC/THE -CLASS A | Common Stock | 88339J105 |  | 1084529 | 15065 | SH |  | SOLE |  | 15065 | 0 | 0 |
| ALTICE USA INC- A | Common Stock | 02156K103 |  | 44735 | 20904 | SH |  | SOLE |  | 20904 | 0 | 0 |
| ESSENTIAL PROPERTIES REALTY | Common Stock | 29670E107 |  | 263928 | 8271 | SH |  | SOLE |  | 8271 | 0 | 0 |
| COASTAL FINANCIAL CORP/WA | Common Stock | 19046P209 |  | 233069 | 2406 | SH |  | SOLE |  | 2406 | 0 | 0 |
| CULLEN/FROST BANKERS INC | Common Stock | 229899109 |  | 962893 | 7491 | SH |  | SOLE |  | 7491 | 0 | 0 |
| TRADEWEB MARKETS INC-CLASS A | REIT | 892672106 |  | 1483764 | 10135 | SH |  | SOLE |  | 10135 | 0 | 0 |
| INTERNATIONAL PAPER CO | Common Stock | 460146103 |  | 513257 | 10960 | SH |  | SOLE |  | 10960 | 0 | 0 |
| SPROUT SOCIAL INC - CLASS A | Common Stock | 85209W109 |  | 350514 | 16763 | SH |  | SOLE |  | 16763 | 0 | 0 |
| VAXCYTE INC | Common Stock | 92243G108 |  | 620908 | 19099 | SH |  | SOLE |  | 19099 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 |  | 375700 | 6691 | SH |  | SOLE |  | 6691 | 0 | 0 |
| ALIGHT INC - CLASS A | Common Stock | 01626W101 |  | 227051 | 40115 | SH |  | SOLE |  | 40115 | 0 | 0 |
| QUANTUMSCAPE CORP | Common Stock | 74767V109 |  | 304356 | 45291 | SH |  | SOLE |  | 45291 | 0 | 0 |
| PAYONEER GLOBAL INC | Common Stock | 70451X104 |  | 76535 | 11173 | SH |  | SOLE |  | 11173 | 0 | 0 |
| AFFIRM HOLDINGS INC | REIT | 00827B106 |  | 225811 | 3266 | SH |  | SOLE |  | 3266 | 0 | 0 |
| ARCHER AVIATION INC-A | REIT | 03945R102 |  | 248400 | 22894 | SH |  | SOLE |  | 22894 | 0 | 0 |
| ARMSTRONG WORLD INDUSTRIES | Common Stock | 04247X102 |  | 834454 | 5137 | SH |  | SOLE |  | 5137 | 0 | 0 |
| DONALDSON CO INC | Common Stock | 257651109 |  | 583164 | 8409 | SH |  | SOLE |  | 8409 | 0 | 0 |
| HAEMONETICS CORP/MASS | Common Stock | 405024100 |  | 1171079 | 15696 | SH |  | SOLE |  | 15696 | 0 | 0 |
| ABM INDUSTRIES INC | Common Stock | 000957100 |  | 1926262 | 40802 | SH |  | SOLE |  | 40802 | 0 | 0 |
| IDEX CORP | Common Stock | 45167R104 |  | 460696 | 2624 | SH |  | SOLE |  | 2624 | 0 | 0 |
| OWENS CORNING | Common Stock | 690742101 |  | 3048406 | 22167 | SH |  | SOLE |  | 22167 | 0 | 0 |
| CHART INDUSTRIES INC | Common Stock | 16115Q308 |  | 1521695 | 9242 | SH |  | SOLE |  | 9242 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | Common Stock | 218352102 |  | 248019 | 3379 | SH |  | SOLE |  | 3379 | 0 | 0 |
| NETSCOUT SYSTEMS INC | Common Stock | 64115T104 |  | 300995 | 12132 | SH |  | SOLE |  | 12132 | 0 | 0 |
| INCYTE CORP | Common Stock | 45337C102 |  | 582391 | 8552 | SH |  | SOLE |  | 8552 | 0 | 0 |
| BRUKER CORP | Common Stock | 116794108 |  | 830798 | 20165 | SH |  | SOLE |  | 20165 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 329659 | 1966 | SH |  | SOLE |  | 1966 | 0 | 0 |
| RBC BEARINGS INC | Common Stock | 75524B104 |  | 1272149 | 3306 | SH |  | SOLE |  | 3306 | 0 | 0 |
| VERINT SYSTEMS INC | Common Stock | 92343X100 |  | 343025 | 17439 | SH |  | SOLE |  | 17439 | 0 | 0 |
| INNOVIVA INC | Common Stock | 45781M101 |  | 986439 | 49101 | SH |  | SOLE |  | 49101 | 0 | 0 |
| ILLINOIS TOOL WORKS | Common Stock | 452308109 |  | 915567 | 3703 | SH |  | SOLE |  | 3703 | 0 | 0 |
| VERVE THERAPEUTICS INC | Common Stock | 92539P101 |  | 142037 | 12648 | SH |  | SOLE |  | 12648 | 0 | 0 |
| DOXIMITY INC-CLASS A | Common Stock | 26622P107 |  | 303142 | 4942 | SH |  | SOLE |  | 4942 | 0 | 0 |
| MARZETTI COMPANY/THE | Common Stock | 513847103 |  | 827050 | 4787 | SH |  | SOLE |  | 4787 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | Common Stock | 859241101 |  | 303410 | 1315 | SH |  | SOLE |  | 1315 | 0 | 0 |
| RUSH ENTERPRISES INC-CL A | Common Stock | 781846209 |  | 646914 | 12559 | SH |  | SOLE |  | 12559 | 0 | 0 |
| SALLY BEAUTY HOLDINGS INC | Common Stock | 79546E104 |  | 565017 | 61017 | SH |  | SOLE |  | 61017 | 0 | 0 |
| QUANTA SERVICES INC | Common Stock | 74762E102 |  | 640846 | 1695 | SH |  | SOLE |  | 1695 | 0 | 0 |
| WOLFSPEED INC | Common Stock | 977852102 |  | 30129 | 75548 | SH |  | SOLE |  | 75548 | 0 | 0 |
| ROSS STORES INC | Common Stock | 778296103 |  | 1453774 | 11395 | SH |  | SOLE |  | 11395 | 0 | 0 |
| COSTCO WHOLESALE CORP | Common Stock | 22160K105 |  | 800861 | 809 | SH |  | SOLE |  | 809 | 0 | 0 |
| MCCORMICK  CO-NON VTG SHRS | Common Stock | 579780206 |  | 489949 | 6462 | SH |  | SOLE |  | 6462 | 0 | 0 |
| POLARIS INC | Common Stock | 731068102 |  | 1095721 | 26955 | SH |  | SOLE |  | 26955 | 0 | 0 |
| INSULET CORP | Common Stock | 45784P101 |  | 882217 | 2808 | SH |  | SOLE |  | 2808 | 0 | 0 |
| TRIMAS CORP | Common Stock | 896215209 |  | 406148 | 14196 | SH |  | SOLE |  | 14196 | 0 | 0 |
| NORWEGIAN CRUISE LINE HOLDIN | Common Stock | G66721104 |  | 328495 | 16198 | SH |  | SOLE |  | 16198 | 0 | 0 |
| BOISE CASCADE CO | Common Stock | 09739D100 |  | 370027 | 4262 | SH |  | SOLE |  | 4262 | 0 | 0 |
| GENPACT LTD | Common Stock | G3922B107 |  | 323606 | 7353 | SH |  | SOLE |  | 7353 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | Common Stock | 02376R102 |  | 475178 | 42351 | SH |  | SOLE |  | 42351 | 0 | 0 |
| CONAGRA BRANDS INC | Common Stock | 205887102 |  | 799251 | 39045 | SH |  | SOLE |  | 39045 | 0 | 0 |
| KNOWLES CORP | Common Stock | 49926D109 |  | 223739 | 12698 | SH |  | SOLE |  | 12698 | 0 | 0 |
| PAPA JOHN'S INTL INC | Common Stock | 698813102 |  | 943172 | 19272 | SH |  | SOLE |  | 19272 | 0 | 0 |
| HUBSPOT INC | Common Stock | 443573100 |  | 533252 | 958 | SH |  | SOLE |  | 958 | 0 | 0 |
| TIDEWATER INC | Common Stock | 88642R109 |  | 483627 | 10484 | SH |  | SOLE |  | 10484 | 0 | 0 |
| BOOT BARN HOLDINGS INC | Common Stock | 099406100 |  | 973560 | 6405 | SH |  | SOLE |  | 6405 | 0 | 0 |
| QORVO INC | Common Stock | 74736K101 |  | 675289 | 7953 | SH |  | SOLE |  | 7953 | 0 | 0 |
| FERRARI NV | Common Stock | N3167Y103 |  | 636981 | 1298 | SH |  | SOLE |  | 1298 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | Common Stock | 45826J105 |  | 342698 | 36535 | SH |  | SOLE |  | 36535 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 434658 | 10349 | SH |  | SOLE |  | 10349 | 0 | 0 |
| GLOBAL PAYMENTS INC | Common Stock | 37940X102 |  | 2126423 | 26567 | SH |  | SOLE |  | 26567 | 0 | 0 |
| VERRA MOBILITY CORP | Common Stock | 92511U102 |  | 213682 | 8416 | SH |  | SOLE |  | 8416 | 0 | 0 |
| DENALI THERAPEUTICS INC | Common Stock | 24823R105 |  | 397778 | 28433 | SH |  | SOLE |  | 28433 | 0 | 0 |
| ACCENTURE PLC-CL A | Common Stock | G1151C101 |  | 488984 | 1636 | SH |  | SOLE |  | 1636 | 0 | 0 |
| ARLO TECHNOLOGIES INC | Common Stock | 04206A101 |  | 262303 | 15466 | SH |  | SOLE |  | 15466 | 0 | 0 |
| ARVINAS INC | Common Stock | 04335A105 |  | 145787 | 19808 | SH |  | SOLE |  | 19808 | 0 | 0 |
| KIMBERLY-CLARK CORP | Common Stock | 494368103 |  | 3252781 | 25231 | SH |  | SOLE |  | 25231 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | Common Stock | 98980L101 |  | 1781375 | 22844 | SH |  | SOLE |  | 22844 | 0 | 0 |
| FASTLY INC - CLASS A | Common Stock | 31188V100 |  | 445310 | 63075 | SH |  | SOLE |  | 63075 | 0 | 0 |
| DARDEN RESTAURANTS INC | Common Stock | 237194105 |  | 1070669 | 4912 | SH |  | SOLE |  | 4912 | 0 | 0 |
| PHREESIA INC | Common Stock | 71944F106 |  | 209836 | 7373 | SH |  | SOLE |  | 7373 | 0 | 0 |
| 10X GENOMICS INC-CLASS A | Common Stock | 88025U109 |  | 312405 | 26978 | SH |  | SOLE |  | 26978 | 0 | 0 |
| O-I GLASS INC | Common Stock | 67098H104 |  | 220392 | 14952 | SH |  | SOLE |  | 14952 | 0 | 0 |
| PROGYNY INC | Common Stock | 74340E103 |  | 330484 | 15022 | SH |  | SOLE |  | 15022 | 0 | 0 |
| AVEPOINT INC | Common Stock | 053604104 |  | 1449524 | 75066 | SH |  | SOLE |  | 75066 | 0 | 0 |
| September 25 Puts on SPY US | Common Stock | 78462F103 |  | 4633875 | 7500 | SH | Put | SOLE |  | 7500 | 0 | 0 |
| September 25 Puts on SPY US | Common Stock | 78462F103 |  | 3707100 | 6000 | SH | Put | SOLE |  | 6000 | 0 | 0 |
| January 26 Calls on LQDA US | Common Stock | 53635D202 |  | 249200 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| July 25 Calls on XLF US | Common Stock | 81369Y605 |  | 2356650 | 45000 | SH | Call | SOLE |  | 45000 | 0 | 0 |
| July 25 Calls on AMZN US | Common Stock | 023135106 |  | 877560 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| July 25 Puts on XLE US | Common Stock | 81369Y506 |  | 1272150 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| August 25 Puts on CB US | Common Stock | H1467J104 |  | 1014020 | 3500 | SH | Put | SOLE |  | 3500 | 0 | 0 |
| August 25 Puts on IWM US | Common Stock | 464287655 |  | 4315800 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| August 25 Puts on XLE US | Common Stock | 81369Y506 |  | 1060125 | 12500 | SH | Put | SOLE |  | 12500 | 0 | 0 |
| October 25 Calls on LQDA US | Common Stock | 53635D202 |  | 218050 | 17500 | SH | Call | SOLE |  | 17500 | 0 | 0 |
| August 25 Puts on EFA US | Common Stock | 464287465 |  | 1340850 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| November 25 Calls on LQDA US | Common Stock | 53635D202 |  | 62300 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| ECHOSTAR CORP-A | Common Stock | 278768106 |  | 207750 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 3488580 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| VERONA PHARMA PLC - ADR | Common Stock | 925050106 |  | 2080760 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| CARPENTER TECHNOLOGY | Common Stock | 144285103 |  | 552760 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |

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