# EDGAR Filing Document

**Accession Number:** 0002078837
**File Stem:** 0001214659-26-001992
**Filing Date:** 2026-2
**Character Count:** 45484
**Document Hash:** 2f83f5003cb3bd399ad268a2c3a69fbd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-26-001992.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001214659-26-001992

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VARCOV Co.
- **CENTRAL INDEX KEY:** 0002078837

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** CT
- **FISCAL YEAR END:** 1231
- **LEGAL ENTITY IDENTIFIER:** 984500C7EEB04F0BDK59

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26541
- **FILM NUMBER:** 26640581

**BUSINESS ADDRESS:**
- **STREET 1:** 19 OLD KINGS HWY S
- **STREET 2:** SUITE 200
- **CITY:** DARIEN
- **STATE:** CT
- **ZIP:** 06820
- **BUSINESS PHONE:** 203-543-9165

**MAIL ADDRESS:**
- **STREET 1:** 19 OLD KINGS HWY S
- **STREET 2:** SUITE 200
- **CITY:** DARIEN
- **STATE:** CT
- **ZIP:** 06820

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** VARCOV Co.<br>**Address:** 19 OLD KINGS HWY S<br>SUITE 200<br>DARIEN, CT 06820

**Form 13F File Number:** 028-26541

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:** Robert Giannini<br>**Title:** Founder  President<br>**Phone:** 203-543-9165

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

/s/ Robert Giannini  Darien, CT  02-17-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 436

**Form 13F Information Table Value Total:** $253367967

      (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 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 300847 | 6401 | SH |  | SOLE |  | 6401 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 306053 | 7758 | SH |  | SOLE |  | 7758 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 456691 | 56944 | SH |  | SOLE |  | 56944 | 0 | 0 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 377213 | 51673 | SH |  | SOLE |  | 51673 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 381664 | 3554 | SH |  | SOLE |  | 3554 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 105023 | 13014 | SH |  | SOLE |  | 13014 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 520597 | 5461 | SH |  | SOLE |  | 5461 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 298071 | 20786 | SH |  | SOLE |  | 20786 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 520011 | 19104 | SH |  | SOLE |  | 19104 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 374076 | 5824 | SH |  | SOLE |  | 5824 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 287663 | 3297 | SH |  | SOLE |  | 3297 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 304348 | 1813 | SH |  | SOLE |  | 1813 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 612524 | 9422 | SH |  | SOLE |  | 9422 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 200206 | 2045 | SH |  | SOLE |  | 2045 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1727760 | 5520 | SH |  | SOLE |  | 5520 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 320627 | 16434 | SH |  | SOLE |  | 16434 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 197837 | 10451 | SH |  | SOLE |  | 10451 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 991685 | 154709 | SH |  | SOLE |  | 154709 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 419284 | 10916 | SH |  | SOLE |  | 10916 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 1189549 | 75479 | SH |  | SOLE |  | 75479 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 228682 | 19748 | SH |  | SOLE |  | 19748 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 79150 | 13325 | SH |  | SOLE |  | 13325 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 471145 | 48672 | SH |  | SOLE |  | 48672 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 1428067 | 38743 | SH |  | SOLE |  | 38743 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 959425 | 12932 | SH |  | SOLE |  | 12932 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 262373 | 45004 | SH |  | SOLE |  | 45004 | 0 | 0 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 232476 | 26328 | SH |  | SOLE |  | 26328 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 1395412 | 7302 | SH |  | SOLE |  | 7302 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 259795 | 22300 | SH |  | SOLE |  | 22300 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 1009272 | 188649 | SH |  | SOLE |  | 188649 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 350979 | 8102 | SH |  | SOLE |  | 8102 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 744350 | 30002 | SH |  | SOLE |  | 30002 | 0 | 0 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 |  | 256532 | 12210 | SH |  | SOLE |  | 12210 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 381081 | 6025 | SH |  | SOLE |  | 6025 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 310283 | 1851 | SH |  | SOLE |  | 1851 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 797426 | 3862 | SH |  | SOLE |  | 3862 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 330681 | 2577 | SH |  | SOLE |  | 2577 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 299065 | 21500 | SH |  | SOLE |  | 21500 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 204069 | 10579 | SH |  | SOLE |  | 10579 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 601606 | 13498 | SH |  | SOLE |  | 13498 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 317242 | 34558 | SH |  | SOLE |  | 34558 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 696194 | 34671 | SH |  | SOLE |  | 34671 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 272077 | 10318 | SH |  | SOLE |  | 10318 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 255084 | 9543 | SH |  | SOLE |  | 9543 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 427172 | 9990 | SH |  | SOLE |  | 9990 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 195433 | 21885 | SH |  | SOLE |  | 21885 | 0 | 0 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 263440 | 15653 | SH |  | SOLE |  | 15653 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 239679 | 44385 | SH |  | SOLE |  | 44385 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 324108 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 309487 | 50160 | SH |  | SOLE |  | 50160 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 227325 | 1919 | SH |  | SOLE |  | 1919 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 258735 | 5742 | SH |  | SOLE |  | 5742 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 295793 | 8958 | SH |  | SOLE |  | 8958 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 314937 | 107855 | SH |  | SOLE |  | 107855 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 340151 | 4447 | SH |  | SOLE |  | 4447 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 538119 | 14369 | SH |  | SOLE |  | 14369 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 428892 | 33851 | SH |  | SOLE |  | 33851 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 385326 | 3301 | SH |  | SOLE |  | 3301 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 291349 | 7956 | SH |  | SOLE |  | 7956 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 445431 | 1287 | SH |  | SOLE |  | 1287 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 727942 | 41908 | SH |  | SOLE |  | 41908 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 703276 | 9473 | SH |  | SOLE |  | 9473 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 544635 | 6114 | SH |  | SOLE |  | 6114 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 266367 | 10190 | SH |  | SOLE |  | 10190 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 375306 | 12875 | SH |  | SOLE |  | 12875 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 2408768 | 178692 | SH |  | SOLE |  | 178692 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 228296 | 2023 | SH |  | SOLE |  | 2023 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 273329 | 2483 | SH |  | SOLE |  | 2483 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 532586 | 33858 | SH |  | SOLE |  | 33858 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 134056 | 12623 | SH |  | SOLE |  | 12623 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 586818 | 86170 | SH |  | SOLE |  | 86170 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 226651 | 6268 | SH |  | SOLE |  | 6268 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 1080198 | 40037 | SH |  | SOLE |  | 40037 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 348309 | 11405 | SH |  | SOLE |  | 11405 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 170056 | 13939 | SH |  | SOLE |  | 13939 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 274196 | 8455 | SH |  | SOLE |  | 8455 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 226203 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 364141 | 3718 | SH |  | SOLE |  | 3718 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 262879 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 255174 | 1587 | SH |  | SOLE |  | 1587 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 990363 | 124574 | SH |  | SOLE |  | 124574 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 483389 | 11747 | SH |  | SOLE |  | 11747 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 498166 | 23149 | SH |  | SOLE |  | 23149 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 353878 | 1774 | SH |  | SOLE |  | 1774 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3821376 | 25073 | SH |  | SOLE |  | 25073 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 942222 | 28509 | SH |  | SOLE |  | 28509 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 1348332 | 53569 | SH |  | SOLE |  | 53569 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 868104 | 9113 | SH |  | SOLE |  | 9113 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 277168 | 2436 | SH |  | SOLE |  | 2436 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 1595227 | 6821 | SH |  | SOLE |  | 6821 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 193565 | 19127 | SH |  | SOLE |  | 19127 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 1041357 | 43174 | SH |  | SOLE |  | 43174 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 302001 | 1970 | SH |  | SOLE |  | 1970 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 202460 | 11355 | SH |  | SOLE |  | 11355 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 1007083 | 24805 | SH |  | SOLE |  | 24805 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 422011 | 16095 | SH |  | SOLE |  | 16095 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 614441 | 11823 | SH |  | SOLE |  | 11823 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 276043 | 18959 | SH |  | SOLE |  | 18959 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 1987451 | 170890 | SH |  | SOLE |  | 170890 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 226666 | 3371 | SH |  | SOLE |  | 3371 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 549903 | 178540 | SH |  | SOLE |  | 178540 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 1786872 | 75747 | SH |  | SOLE |  | 75747 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 2947157 | 400429 | SH |  | SOLE |  | 400429 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 377621 | 45008 | SH |  | SOLE |  | 45008 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 311313 | 16910 | SH |  | SOLE |  | 16910 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 619015 | 17171 | SH |  | SOLE |  | 17171 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 990878 | 53273 | SH |  | SOLE |  | 53273 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 537903 | 21144 | SH |  | SOLE |  | 21144 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 382066 | 6013 | SH |  | SOLE |  | 6013 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 285611 | 1983 | SH |  | SOLE |  | 1983 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 334802 | 14091 | SH |  | SOLE |  | 14091 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 261109 | 28016 | SH |  | SOLE |  | 28016 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 309031 | 1561 | SH |  | SOLE |  | 1561 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 232325 | 46465 | SH |  | SOLE |  | 46465 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 423017 | 5327 | SH |  | SOLE |  | 5327 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 245589 | 50637 | SH |  | SOLE |  | 50637 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 923946 | 37960 | SH |  | SOLE |  | 37960 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 254901 | 7397 | SH |  | SOLE |  | 7397 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 494036 | 28891 | SH |  | SOLE |  | 28891 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 535582 | 5630 | SH |  | SOLE |  | 5630 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 323500 | 2760 | SH |  | SOLE |  | 2760 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1185900 | 29500 | SH |  | SOLE |  | 29500 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 587946 | 1740 | SH |  | SOLE |  | 1740 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1078386 | 24882 | SH |  | SOLE |  | 24882 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 542844 | 4830 | SH |  | SOLE |  | 4830 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 290043 | 3330 | SH |  | SOLE |  | 3330 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 313530 | 32223 | SH |  | SOLE |  | 32223 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 954851 | 56003 | SH |  | SOLE |  | 56003 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 248994 | 10034 | SH |  | SOLE |  | 10034 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 178699 | 15042 | SH |  | SOLE |  | 15042 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 673107 | 15592 | SH |  | SOLE |  | 15592 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 598883 | 11019 | SH |  | SOLE |  | 11019 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 1509392 | 75887 | SH |  | SOLE |  | 75887 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 1187583 | 162460 | SH |  | SOLE |  | 162460 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 440223 | 24566 | SH |  | SOLE |  | 24566 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 265540 | 23171 | SH |  | SOLE |  | 23171 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 2048012 | 33790 | SH |  | SOLE |  | 33790 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 369089 | 12444 | SH |  | SOLE |  | 12444 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 429688 | 147659 | SH |  | SOLE |  | 147659 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 178122 | 19682 | SH |  | SOLE |  | 19682 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 242230 | 855 | SH |  | SOLE |  | 855 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 886610 | 5950 | SH |  | SOLE |  | 5950 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 474264 | 4705 | SH |  | SOLE |  | 4705 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 409426 | 36041 | SH |  | SOLE |  | 36041 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 261662 | 11697 | SH |  | SOLE |  | 11697 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 278179 | 9313 | SH |  | SOLE |  | 9313 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 4522612 | 78970 | SH |  | SOLE |  | 78970 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 1127713 | 74782 | SH |  | SOLE |  | 74782 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 299848 | 14955 | SH |  | SOLE |  | 14955 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 260229 | 4307 | SH |  | SOLE |  | 4307 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 682881 | 11215 | SH |  | SOLE |  | 11215 | 0 | 0 |
| FLOWCO HLDGS INC | COM CL A | 342909108 |  | 198738 | 10605 | SH |  | SOLE |  | 10605 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 477959 | 6889 | SH |  | SOLE |  | 6889 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 705493 | 17802 | SH |  | SOLE |  | 17802 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 589739 | 42519 | SH |  | SOLE |  | 42519 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 365192 | 6547 | SH |  | SOLE |  | 6547 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 532921 | 6711 | SH |  | SOLE |  | 6711 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 762045 | 44538 | SH |  | SOLE |  | 44538 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 395705 | 7791 | SH |  | SOLE |  | 7791 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 213953 | 5620 | SH |  | SOLE |  | 5620 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 270669 | 1375 | SH |  | SOLE |  | 1375 | 0 | 0 |
| FUBOTV INC | CLASS A COM SHS | 35953D104 |  | 260732 | 103465 | SH |  | SOLE |  | 103465 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 627566 | 2425 | SH |  | SOLE |  | 2425 | 0 | 0 |
| GCI LIBERTY INC | COM SER A | 36164V602 |  | 299569 | 8125 | SH |  | SOLE |  | 8125 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 627863 | 7655 | SH |  | SOLE |  | 7655 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 401188 | 14755 | SH |  | SOLE |  | 14755 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 663571 | 8160 | SH |  | SOLE |  | 8160 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 331377 | 2695 | SH |  | SOLE |  | 2695 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 254788 | 6503 | SH |  | SOLE |  | 6503 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 732503 | 26763 | SH |  | SOLE |  | 26763 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 292638 | 10015 | SH |  | SOLE |  | 10015 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 469569 | 13447 | SH |  | SOLE |  | 13447 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 243187 | 52186 | SH |  | SOLE |  | 52186 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 527622 | 19405 | SH |  | SOLE |  | 19405 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 971746 | 104714 | SH |  | SOLE |  | 104714 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 606482 | 223794 | SH |  | SOLE |  | 223794 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 136542 | 15587 | SH |  | SOLE |  | 15587 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 259991 | 83868 | SH |  | SOLE |  | 83868 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 258225 | 3017 | SH |  | SOLE |  | 3017 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 404595 | 86084 | SH |  | SOLE |  | 86084 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 206561 | 15744 | SH |  | SOLE |  | 15744 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 258275 | 20162 | SH |  | SOLE |  | 20162 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 237424 | 3507 | SH |  | SOLE |  | 3507 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 627793 | 8524 | SH |  | SOLE |  | 8524 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 739416 | 74764 | SH |  | SOLE |  | 74764 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 1426868 | 74627 | SH |  | SOLE |  | 74627 | 0 | 0 |
| HEARTFLOW INC | COM | 42238D107 |  | 1656624 | 56831 | SH |  | SOLE |  | 56831 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 276669 | 855 | SH |  | SOLE |  | 855 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 365872 | 6840 | SH |  | SOLE |  | 6840 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 1739155 | 60640 | SH |  | SOLE |  | 60640 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 351701 | 29284 | SH |  | SOLE |  | 29284 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 500229 | 17096 | SH |  | SOLE |  | 17096 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 244708 | 7093 | SH |  | SOLE |  | 7093 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 2008917 | 44892 | SH |  | SOLE |  | 44892 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 943798 | 33974 | SH |  | SOLE |  | 33974 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 431802 | 25460 | SH |  | SOLE |  | 25460 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 231285 | 903 | SH |  | SOLE |  | 903 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 700884 | 2061 | SH |  | SOLE |  | 2061 | 0 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 721114 | 28627 | SH |  | SOLE |  | 28627 | 0 | 0 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 438803 | 19305 | SH |  | SOLE |  | 19305 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 252260 | 4926 | SH |  | SOLE |  | 4926 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 523823 | 264557 | SH |  | SOLE |  | 264557 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 403848 | 15887 | SH |  | SOLE |  | 15887 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 349047 | 10730 | SH |  | SOLE |  | 10730 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 556321 | 157598 | SH |  | SOLE |  | 157598 | 0 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 656931 | 30784 | SH |  | SOLE |  | 30784 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 1480351 | 13426 | SH |  | SOLE |  | 13426 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 473682 | 9297 | SH |  | SOLE |  | 9297 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 1206128 | 31150 | SH |  | SOLE |  | 31150 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 207253 | 799 | SH |  | SOLE |  | 799 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 261690 | 29109 | SH |  | SOLE |  | 29109 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 674519 | 41560 | SH |  | SOLE |  | 41560 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 253360 | 92806 | SH |  | SOLE |  | 92806 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 946706 | 54471 | SH |  | SOLE |  | 54471 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 747906 | 3280 | SH |  | SOLE |  | 3280 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 577194 | 88256 | SH |  | SOLE |  | 88256 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1017485 | 3024 | SH |  | SOLE |  | 3024 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 485483 | 6635 | SH |  | SOLE |  | 6635 | 0 | 0 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 |  | 259249 | 18104 | SH |  | SOLE |  | 18104 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 557252 | 13862 | SH |  | SOLE |  | 13862 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 260812 | 12810 | SH |  | SOLE |  | 12810 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 601815 | 25107 | SH |  | SOLE |  | 25107 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 272459 | 7285 | SH |  | SOLE |  | 7285 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 474186 | 12723 | SH |  | SOLE |  | 12723 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 203029 | 18474 | SH |  | SOLE |  | 18474 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 607964 | 4803 | SH |  | SOLE |  | 4803 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 1098214 | 32617 | SH |  | SOLE |  | 32617 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 443773 | 40343 | SH |  | SOLE |  | 40343 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 671227 | 9430 | SH |  | SOLE |  | 9430 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 544491 | 10256 | SH |  | SOLE |  | 10256 | 0 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 1261296 | 78831 | SH |  | SOLE |  | 78831 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 282075 | 6566 | SH |  | SOLE |  | 6566 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 320055 | 2246 | SH |  | SOLE |  | 2246 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 497352 | 16934 | SH |  | SOLE |  | 16934 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 1258313 | 41666 | SH |  | SOLE |  | 41666 | 0 | 0 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 267055 | 129012 | SH |  | SOLE |  | 129012 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 472062 | 976 | SH |  | SOLE |  | 976 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 184136 | 21663 | SH |  | SOLE |  | 21663 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 386488 | 49741 | SH |  | SOLE |  | 49741 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 223366 | 606 | SH |  | SOLE |  | 606 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 309598 | 5745 | SH |  | SOLE |  | 5745 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 759914 | 2938 | SH |  | SOLE |  | 2938 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 434978 | 38223 | SH |  | SOLE |  | 38223 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 1026641 | 51746 | SH |  | SOLE |  | 51746 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 310445 | 4558 | SH |  | SOLE |  | 4558 | 0 | 0 |
| MCGRAW HILL INC | COM | 580907103 |  | 839174 | 50859 | SH |  | SOLE |  | 50859 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 1042192 | 53391 | SH |  | SOLE |  | 53391 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 214232 | 16543 | SH |  | SOLE |  | 16543 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 261913 | 32945 | SH |  | SOLE |  | 32945 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 299299 | 3182 | SH |  | SOLE |  | 3182 | 0 | 0 |
| METALLUS INC | COM | 887399103 |  | 250073 | 14573 | SH |  | SOLE |  | 14573 | 0 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 993624 | 22389 | SH |  | SOLE |  | 22389 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 249163 | 873 | SH |  | SOLE |  | 873 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 271494 | 23732 | SH |  | SOLE |  | 23732 | 0 | 0 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 209440 | 5440 | SH |  | SOLE |  | 5440 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 253826 | 10838 | SH |  | SOLE |  | 10838 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 376526 | 4911 | SH |  | SOLE |  | 4911 | 0 | 0 |
| MSC INCOME FUND INC | COM | 55374X208 |  | 325123 | 24743 | SH |  | SOLE |  | 24743 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 204615 | 2433 | SH |  | SOLE |  | 2433 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 790168 | 6883 | SH |  | SOLE |  | 6883 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 336525 | 44990 | SH |  | SOLE |  | 44990 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 260406 | 2681 | SH |  | SOLE |  | 2681 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 398437 | 25443 | SH |  | SOLE |  | 25443 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 220716 | 8811 | SH |  | SOLE |  | 8811 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 589464 | 82558 | SH |  | SOLE |  | 82558 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 |  | 852938 | 92610 | SH |  | SOLE |  | 92610 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 87688 | 23572 | SH |  | SOLE |  | 23572 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 356337 | 20550 | SH |  | SOLE |  | 20550 | 0 | 0 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 138514 | 17919 | SH |  | SOLE |  | 17919 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 221332 | 2757 | SH |  | SOLE |  | 2757 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 308369 | 3540 | SH |  | SOLE |  | 3540 | 0 | 0 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 |  | 579772 | 35159 | SH |  | SOLE |  | 35159 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 379376 | 10114 | SH |  | SOLE |  | 10114 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 866298 | 21238 | SH |  | SOLE |  | 21238 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 684688 | 17277 | SH |  | SOLE |  | 17277 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 209795 | 7429 | SH |  | SOLE |  | 7429 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 2061280 | 15091 | SH |  | SOLE |  | 15091 | 0 | 0 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 |  | 451550 | 26910 | SH |  | SOLE |  | 26910 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 417240 | 34770 | SH |  | SOLE |  | 34770 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 398599 | 8528 | SH |  | SOLE |  | 8528 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 262510 | 39064 | SH |  | SOLE |  | 39064 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 256572 | 1573 | SH |  | SOLE |  | 1573 | 0 | 0 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 |  | 371306 | 27834 | SH |  | SOLE |  | 27834 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 1019506 | 80024 | SH |  | SOLE |  | 80024 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 854198 | 18716 | SH |  | SOLE |  | 18716 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 233983 | 11233 | SH |  | SOLE |  | 11233 | 0 | 0 |
| OMADA HEALTH INC | COM | 68170A108 |  | 503982 | 31938 | SH |  | SOLE |  | 31938 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 1287598 | 43237 | SH |  | SOLE |  | 43237 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 898340 | 4609 | SH |  | SOLE |  | 4609 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 1257293 | 174624 | SH |  | SOLE |  | 174624 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1344203 | 187476 | SH |  | SOLE |  | 187476 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 262054 | 32036 | SH |  | SOLE |  | 32036 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 202425 | 5715 | SH |  | SOLE |  | 5715 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 163834 | 10807 | SH |  | SOLE |  | 10807 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 688079 | 47883 | SH |  | SOLE |  | 47883 | 0 | 0 |
| OXFORD LANE CAP CORP | COM | 691543847 |  | 423125 | 28902 | SH |  | SOLE |  | 28902 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 1357344 | 103535 | SH |  | SOLE |  | 103535 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 385540 | 2169 | SH |  | SOLE |  | 2169 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 556289 | 4128 | SH |  | SOLE |  | 4128 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 245593 | 3974 | SH |  | SOLE |  | 3974 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 322995 | 2118 | SH |  | SOLE |  | 2118 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 322133 | 57319 | SH |  | SOLE |  | 57319 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 989074 | 46240 | SH |  | SOLE |  | 46240 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 927723 | 100078 | SH |  | SOLE |  | 100078 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 235875 | 14678 | SH |  | SOLE |  | 14678 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 1439332 | 86759 | SH |  | SOLE |  | 86759 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 671658 | 17978 | SH |  | SOLE |  | 17978 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 2623181 | 73747 | SH |  | SOLE |  | 73747 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 718694 | 42476 | SH |  | SOLE |  | 42476 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 304604 | 8698 | SH |  | SOLE |  | 8698 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 223722 | 53522 | SH |  | SOLE |  | 53522 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 490848 | 19114 | SH |  | SOLE |  | 19114 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 846386 | 6630 | SH |  | SOLE |  | 6630 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 206611 | 2720 | SH |  | SOLE |  | 2720 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 137071 | 15957 | SH |  | SOLE |  | 15957 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 1113343 | 72389 | SH |  | SOLE |  | 72389 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 709325 | 69135 | SH |  | SOLE |  | 69135 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 489551 | 9616 | SH |  | SOLE |  | 9616 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 1047654 | 58203 | SH |  | SOLE |  | 58203 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 245530 | 2672 | SH |  | SOLE |  | 2672 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 1118477 | 73584 | SH |  | SOLE |  | 73584 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 525712 | 128536 | SH |  | SOLE |  | 128536 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 84216 | 11081 | SH |  | SOLE |  | 11081 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1929675 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 890072 | 32844 | SH |  | SOLE |  | 32844 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 247785 | 29289 | SH |  | SOLE |  | 29289 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 292698 | 21210 | SH |  | SOLE |  | 21210 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 520274 | 6532 | SH |  | SOLE |  | 6532 | 0 | 0 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 256875 | 79528 | SH |  | SOLE |  | 79528 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 238178 | 5561 | SH |  | SOLE |  | 5561 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 304418 | 11531 | SH |  | SOLE |  | 11531 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 2240307 | 37326 | SH |  | SOLE |  | 37326 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1678184 | 9316 | SH |  | SOLE |  | 9316 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 214510 | 965 | SH |  | SOLE |  | 965 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 687933 | 3751 | SH |  | SOLE |  | 3751 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 417804 | 2183 | SH |  | SOLE |  | 2183 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 346639 | 38430 | SH |  | SOLE |  | 38430 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 264171 | 64907 | SH |  | SOLE |  | 64907 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 583766 | 22004 | SH |  | SOLE |  | 22004 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 223968 | 2225 | SH |  | SOLE |  | 2225 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 685957 | 16557 | SH |  | SOLE |  | 16557 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 386219 | 26008 | SH |  | SOLE |  | 26008 | 0 | 0 |
| SEPTERNA INC | COM | 81734D104 |  | 631036 | 22634 | SH |  | SOLE |  | 22634 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 1750815 | 168672 | SH |  | SOLE |  | 168672 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 1005381 | 15839 | SH |  | SOLE |  | 15839 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 1467138 | 23299 | SH |  | SOLE |  | 23299 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 733190 | 38896 | SH |  | SOLE |  | 38896 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 318931 | 903 | SH |  | SOLE |  | 903 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 336897 | 21962 | SH |  | SOLE |  | 21962 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 524184 | 10256 | SH |  | SOLE |  | 10256 | 0 | 0 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 395374 | 25574 | SH |  | SOLE |  | 25574 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 836825 | 44750 | SH |  | SOLE |  | 44750 | 0 | 0 |
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 |  | 200469 | 11954 | SH |  | SOLE |  | 11954 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 1154908 | 51720 | SH |  | SOLE |  | 51720 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 280715 | 2870 | SH |  | SOLE |  | 2870 | 0 | 0 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 |  | 170867 | 19070 | SH |  | SOLE |  | 19070 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 415431 | 9037 | SH |  | SOLE |  | 9037 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 466803 | 5891 | SH |  | SOLE |  | 5891 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 263497 | 26429 | SH |  | SOLE |  | 26429 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 984922 | 6865 | SH |  | SOLE |  | 6865 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1222252 | 29573 | SH |  | SOLE |  | 29573 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 698300 | 61961 | SH |  | SOLE |  | 61961 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 262342 | 8008 | SH |  | SOLE |  | 8008 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 438437 | 11927 | SH |  | SOLE |  | 11927 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 467577 | 95619 | SH |  | SOLE |  | 95619 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 567376 | 19783 | SH |  | SOLE |  | 19783 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 237750 | 3705 | SH |  | SOLE |  | 3705 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 460976 | 6561 | SH |  | SOLE |  | 6561 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 456993 | 52649 | SH |  | SOLE |  | 52649 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 634106 | 9766 | SH |  | SOLE |  | 9766 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 380398 | 52833 | SH |  | SOLE |  | 52833 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 140858 | 20837 | SH |  | SOLE |  | 20837 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 901224 | 18717 | SH |  | SOLE |  | 18717 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 761369 | 165156 | SH |  | SOLE |  | 165156 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 261246 | 29486 | SH |  | SOLE |  | 29486 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 217787 | 2228 | SH |  | SOLE |  | 2228 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 314133 | 26644 | SH |  | SOLE |  | 26644 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 1505136 | 49446 | SH |  | SOLE |  | 49446 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 145788 | 10896 | SH |  | SOLE |  | 10896 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 517222 | 21524 | SH |  | SOLE |  | 21524 | 0 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 299034 | 81927 | SH |  | SOLE |  | 81927 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 201087 | 31469 | SH |  | SOLE |  | 31469 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 890477 | 5797 | SH |  | SOLE |  | 5797 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 680427 | 5032 | SH |  | SOLE |  | 5032 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 349853 | 9551 | SH |  | SOLE |  | 9551 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 447746 | 52003 | SH |  | SOLE |  | 52003 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 260363 | 6814 | SH |  | SOLE |  | 6814 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 906281 | 38418 | SH |  | SOLE |  | 38418 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 570534 | 39185 | SH |  | SOLE |  | 39185 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 252334 | 1774 | SH |  | SOLE |  | 1774 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 262578 | 8278 | SH |  | SOLE |  | 8278 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1476245 | 3252 | SH |  | SOLE |  | 3252 | 0 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 255223 | 9708 | SH |  | SOLE |  | 9708 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 238114 | 4062 | SH |  | SOLE |  | 4062 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 623975 | 12378 | SH |  | SOLE |  | 12378 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 1855918 | 317251 | SH |  | SOLE |  | 317251 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 208269 | 5678 | SH |  | SOLE |  | 5678 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 233426 | 14242 | SH |  | SOLE |  | 14242 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 361358 | 14266 | SH |  | SOLE |  | 14266 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 433929 | 27274 | SH |  | SOLE |  | 27274 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 886396 | 26326 | SH |  | SOLE |  | 26326 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 721913 | 892 | SH |  | SOLE |  | 892 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 307563 | 7844 | SH |  | SOLE |  | 7844 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 420641 | 12445 | SH |  | SOLE |  | 12445 | 0 | 0 |
| UPSTREAM BIO INC | COM | 91678A107 |  | 261156 | 9619 | SH |  | SOLE |  | 9619 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 260920 | 22339 | SH |  | SOLE |  | 22339 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 402189 | 5344 | SH |  | SOLE |  | 5344 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 983170 | 224468 | SH |  | SOLE |  | 224468 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 890386 | 49247 | SH |  | SOLE |  | 49247 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 197439 | 28950 | SH |  | SOLE |  | 28950 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 518756 | 5199 | SH |  | SOLE |  | 5199 | 0 | 0 |
| VERASTEM INC | COM NEW | 92337C203 |  | 260743 | 33775 | SH |  | SOLE |  | 33775 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 495844 | 22126 | SH |  | SOLE |  | 22126 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 390973 | 19578 | SH |  | SOLE |  | 19578 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 379637 | 21304 | SH |  | SOLE |  | 21304 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 270340 | 1657 | SH |  | SOLE |  | 1657 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 242802 | 1505 | SH |  | SOLE |  | 1505 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 822498 | 42705 | SH |  | SOLE |  | 42705 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 607154 | 10094 | SH |  | SOLE |  | 10094 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 581559 | 20179 | SH |  | SOLE |  | 20179 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 219970 | 7444 | SH |  | SOLE |  | 7444 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 527084 | 2399 | SH |  | SOLE |  | 2399 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 204134 | 2033 | SH |  | SOLE |  | 2033 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 1084721 | 32633 | SH |  | SOLE |  | 32633 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 740589 | 4299 | SH |  | SOLE |  | 4299 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 2632042 | 35597 | SH |  | SOLE |  | 35597 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 392330 | 16561 | SH |  | SOLE |  | 16561 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 441989 | 7353 | SH |  | SOLE |  | 7353 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 763518 | 18843 | SH |  | SOLE |  | 18843 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 227147 | 12515 | SH |  | SOLE |  | 12515 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 1107937 | 1098 | SH |  | SOLE |  | 1098 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 243389 | 31005 | SH |  | SOLE |  | 31005 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 950220 | 95022 | SH |  | SOLE |  | 95022 | 0 | 0 |
| ZENAS BIOPHARMA INC | COM | 98937L105 |  | 266334 | 7335 | SH |  | SOLE |  | 7335 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 428022 | 21033 | SH |  | SOLE |  | 21033 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 258508 | 9818 | SH |  | SOLE |  | 9818 | 0 | 0 |

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