# EDGAR Filing Document

**Accession Number:** 0001853322
**File Stem:** 0002073679-26-000055
**Filing Date:** 2026-5
**Character Count:** 75596
**Document Hash:** c770281a98249ed0227778795015e25c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002073679-26-000055.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0002073679-26-000055

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** 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:** 26985430

**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:** 03-31-2026

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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:** 203-718-5759

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

Kelly Ireland  New York, NY  05-15-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 766

**Form 13F Information Table Value Total:** $1126365507

      (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 |
| XP INC - CLASS A | 0 | G98239109 |  | 2752403 | 144559 | SH |  | SOLE |  | 144559 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | 0 | 47103N106 |  | 281669 | 54693 | SH |  | SOLE |  | 54693 | 0 | 0 |
| FORD MOTOR CO | 0 | 345370860 |  | 1763601 | 152825 | SH |  | SOLE |  | 152825 | 0 | 0 |
| REVOLUTION MEDICINES INC | 0 | 76155X100 |  | 971917 | 9994 | SH |  | SOLE |  | 9994 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC | 0 | 009158106 |  | 846197 | 2913 | SH |  | SOLE |  | 2913 | 0 | 0 |
| FIRSTENERGY CORP | 0 | 337932107 |  | 1376939 | 27180 | SH |  | SOLE |  | 27180 | 0 | 0 |
| AEVA TECHNOLOGIES INC | 0 | 00835Q202 |  | 725024 | 55093 | SH |  | SOLE |  | 55093 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | 0 | 98980F104 |  | 1344531 | 224838 | SH |  | SOLE |  | 224838 | 0 | 0 |
| DILLARDS INC-CL A | 0 | 254067101 |  | 1230609 | 2151 | SH |  | SOLE |  | 2151 | 0 | 0 |
| ALTRIA GROUP INC | 0 | 02209S103 |  | 3064180 | 46434 | SH |  | SOLE |  | 46434 | 0 | 0 |
| WATERS CORP | 0 | 941848103 |  | 284399 | 955 | SH |  | SOLE |  | 955 | 0 | 0 |
| UWM HOLDINGS CORP | 0 | 91823B109 |  | 3037618 | 839121 | SH |  | SOLE |  | 839121 | 0 | 0 |
| CARRIER GLOBAL CORP | 0 | 14448C104 |  | 1011609 | 17965 | SH |  | SOLE |  | 17965 | 0 | 0 |
| OTIS WORLDWIDE CORP | 0 | 68902V107 |  | 1696608 | 22011 | SH |  | SOLE |  | 22011 | 0 | 0 |
| CNX RESOURCES CORP | 0 | 12653C108 |  | 314992 | 8171 | SH |  | SOLE |  | 8171 | 0 | 0 |
| APPLIED MATERIALS INC | 0 | 038222105 |  | 4420712 | 12934 | SH |  | SOLE |  | 12934 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | 0 | 55826T102 |  | 878856 | 7486 | SH |  | SOLE |  | 7486 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | 0 | 782011100 |  | 1740065 | 80003 | SH |  | SOLE |  | 80003 | 0 | 0 |
| SOUTHERN COPPER CORP | 0 | 84265V105 |  | 1725590 | 10029 | SH |  | SOLE |  | 10029 | 0 | 0 |
| EMERSON ELECTRIC CO | 0 | 291011104 |  | 247628 | 1890 | SH |  | SOLE |  | 1890 | 0 | 0 |
| TJX COMPANIES INC | 0 | 872540109 |  | 4903589 | 30705 | SH |  | SOLE |  | 30705 | 0 | 0 |
| THE CIGNA GROUP | 0 | 125523100 |  | 891479 | 3342 | SH |  | SOLE |  | 3342 | 0 | 0 |
| NVIDIA CORP | 0 | 67066G104 |  | 3511718 | 20136 | SH |  | SOLE |  | 20136 | 0 | 0 |
| AMPHENOL CORP-CL A | 0 | 032095101 |  | 251310 | 1989 | SH |  | SOLE |  | 1989 | 0 | 0 |
| ROYALTY PHARMA PLC- CL A | 0 | G7709Q104 |  | 5375614 | 112062 | SH |  | SOLE |  | 112062 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | 0 | 29415C101 |  | 311428 | 62788 | SH |  | SOLE |  | 62788 | 0 | 0 |
| WARNER MUSIC GROUP CORP-CL A | 0 | 934550203 |  | 758487 | 29698 | SH |  | SOLE |  | 29698 | 0 | 0 |
| FLEX LTD | 0 | Y2573F102 |  | 685955 | 10479 | SH |  | SOLE |  | 10479 | 0 | 0 |
| ATI INC | 0 | 01741R102 |  | 491364 | 3378 | SH |  | SOLE |  | 3378 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | 0 | 74623V103 |  | 267820 | 51603 | SH |  | SOLE |  | 51603 | 0 | 0 |
| MP MATERIALS CORP | 0 | 553368101 |  | 531150 | 11006 | SH |  | SOLE |  | 11006 | 0 | 0 |
| LOCKHEED MARTIN CORP | 0 | 539830109 |  | 1121143 | 1855 | SH |  | SOLE |  | 1855 | 0 | 0 |
| EASTERN BANKSHARES INC | 0 | 27627N105 |  | 3176661 | 162406 | SH |  | SOLE |  | 162406 | 0 | 0 |
| PVH CORP | 0 | 693656100 |  | 736108 | 10552 | SH |  | SOLE |  | 10552 | 0 | 0 |
| ALBERTSONS COS INC - CLASS A | 0 | 013091103 |  | 258207 | 15153 | SH |  | SOLE |  | 15153 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | 0 | 615111101 |  | 384038 | 17544 | SH |  | SOLE |  | 17544 | 0 | 0 |
| THE CAMPBELL'S COMPANY | 0 | 134429109 |  | 4235086 | 190170 | SH |  | SOLE |  | 190170 | 0 | 0 |
| SELECT MEDICAL HOLDINGS CORP | 0 | 81619Q105 |  | 662254 | 40654 | SH |  | SOLE |  | 40654 | 0 | 0 |
| NORFOLK SOUTHERN CORP | 0 | 655844108 |  | 929306 | 3238 | SH |  | SOLE |  | 3238 | 0 | 0 |
| VERTEX INC - CLASS A | 0 | 92538J106 |  | 135415 | 11389 | SH |  | SOLE |  | 11389 | 0 | 0 |
| ROCKET COS INC-CLASS A | 0 | 77311W101 |  | 770084 | 54041 | SH |  | SOLE |  | 54041 | 0 | 0 |
| KYMERA THERAPEUTICS INC | 0 | 501575104 |  | 1812390 | 21760 | SH |  | SOLE |  | 21760 | 0 | 0 |
| QUANTUMSCAPE CORP | 0 | 74767V109 |  | 586029 | 91854 | SH |  | SOLE |  | 91854 | 0 | 0 |
| GAP INC/THE | 0 | 364760108 |  | 1876541 | 77543 | SH |  | SOLE |  | 77543 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | 0 | 00402L107 |  | 456737 | 8091 | SH |  | SOLE |  | 8091 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC-A | 0 | 69608A108 |  | 1541060 | 10535 | SH |  | SOLE |  | 10535 | 0 | 0 |
| ASANA INC - CL A | 0 | 04342Y104 |  | 294490 | 46014 | SH |  | SOLE |  | 46014 | 0 | 0 |
| UNITY SOFTWARE INC | 0 | 91332U101 |  | 763468 | 34798 | SH |  | SOLE |  | 34798 | 0 | 0 |
| HYATT HOTELS CORP - CL A | 0 | 448579102 |  | 332155 | 2310 | SH |  | SOLE |  | 2310 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | 0 | 110122108 |  | 2159201 | 35601 | SH |  | SOLE |  | 35601 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HO | 0 | 12510Q100 |  | 1112424 | 185404 | SH |  | SOLE |  | 185404 | 0 | 0 |
| CARMAX INC | 0 | 143130102 |  | 470519 | 11316 | SH |  | SOLE |  | 11316 | 0 | 0 |
| FORTINET INC | 0 | 34959E109 |  | 222605 | 2724 | SH |  | SOLE |  | 2724 | 0 | 0 |
| OUSTER INC | 0 | 68989M202 |  | 300276 | 16346 | SH |  | SOLE |  | 16346 | 0 | 0 |
| MARVELL TECHNOLOGY INC | 0 | 573874104 |  | 4033316 | 40720 | SH |  | SOLE |  | 40720 | 0 | 0 |
| GENEDX HOLDINGS CORP | 0 | 81663L200 |  | 941208 | 14656 | SH |  | SOLE |  | 14656 | 0 | 0 |
| CENTENE CORP | 0 | 15135B101 |  | 1952384 | 59633 | SH |  | SOLE |  | 59633 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | 0 | 71367G102 |  | 411124 | 22639 | SH |  | SOLE |  | 22639 | 0 | 0 |
| LENNAR CORP-A | 0 | 526057104 |  | 247233 | 2847 | SH |  | SOLE |  | 2847 | 0 | 0 |
| OVINTIV INC | 0 | 69047Q102 |  | 710005 | 11961 | SH |  | SOLE |  | 11961 | 0 | 0 |
| CONCENTRIX CORP | 0 | 20602D101 |  | 2209183 | 80745 | SH |  | SOLE |  | 80745 | 0 | 0 |
| AIRBNB INC-CLASS A | 0 | 009066101 |  | 313427 | 2482 | SH |  | SOLE |  | 2482 | 0 | 0 |
| SUPER GROUP SGHC LTD | 0 | G8588X103 |  | 1817456 | 168283 | SH |  | SOLE |  | 168283 | 0 | 0 |
| AFFIRM HOLDINGS INC | 0 | 00827B106 |  | 6876162 | 150069 | SH |  | SOLE |  | 150069 | 0 | 0 |
| UPSTART HOLDINGS INC | 0 | 91680M107 |  | 1175693 | 45836 | SH |  | SOLE |  | 45836 | 0 | 0 |
| SOFI TECHNOLOGIES INC | 0 | 83406F102 |  | 7160753 | 450929 | SH |  | SOLE |  | 450929 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | 0 | 431636109 |  | 1746185 | 209878 | SH |  | SOLE |  | 209878 | 0 | 0 |
| ROIVANT SCIENCES LTD | 0 | G76279101 |  | 1335389 | 48209 | SH |  | SOLE |  | 48209 | 0 | 0 |
| C3.AI INC-A | 0 | 12468P104 |  | 969875 | 115187 | SH |  | SOLE |  | 115187 | 0 | 0 |
| CERTARA INC | 0 | 15687V109 |  | 354198 | 62140 | SH |  | SOLE |  | 62140 | 0 | 0 |
| BLUE OWL CAPITAL INC | 0 | 09581B103 |  | 6403024 | 701317 | SH |  | SOLE |  | 701317 | 0 | 0 |
| ARCHER AVIATION INC-A | 0 | 03945R102 |  | 375564 | 72643 | SH |  | SOLE |  | 72643 | 0 | 0 |
| GARMIN LTD | 0 | H2906T109 |  | 701830 | 3025 | SH |  | SOLE |  | 3025 | 0 | 0 |
| DREAM FINDERS HOMES INC - A | 0 | 26154D100 |  | 376202 | 27026 | SH |  | SOLE |  | 27026 | 0 | 0 |
| SOUTHERN CO/THE | 0 | 842587107 |  | 3000228 | 31084 | SH |  | SOLE |  | 31084 | 0 | 0 |
| REDWIRE CORP | 0 | 75776W103 |  | 371637 | 43722 | SH |  | SOLE |  | 43722 | 0 | 0 |
| ATMOS ENERGY CORP | 0 | 049560105 |  | 3084639 | 16699 | SH |  | SOLE |  | 16699 | 0 | 0 |
| APTARGROUP INC | 0 | 038336103 |  | 417882 | 3316 | SH |  | SOLE |  | 3316 | 0 | 0 |
| FEDERAL AGRIC MTG CORP-CL C | 0 | 313148306 |  | 665943 | 4489 | SH |  | SOLE |  | 4489 | 0 | 0 |
| ASSURED GUARANTY LTD | 0 | G0585R106 |  | 1082299 | 13283 | SH |  | SOLE |  | 13283 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | 0 | 025932104 |  | 1568662 | 12283 | SH |  | SOLE |  | 12283 | 0 | 0 |
| ALAMO GROUP INC | 0 | 011311107 |  | 1271259 | 7706 | SH |  | SOLE |  | 7706 | 0 | 0 |
| ALASKA AIR GROUP INC | 0 | 011659109 |  | 732327 | 19911 | SH |  | SOLE |  | 19911 | 0 | 0 |
| APPLIED INDUSTRIAL TECH INC | 0 | 03820C105 |  | 1423707 | 5366 | SH |  | SOLE |  | 5366 | 0 | 0 |
| BROOKDALE SENIOR LIVING INC | 0 | 112463104 |  | 612413 | 44767 | SH |  | SOLE |  | 44767 | 0 | 0 |
| BUCKLE INC/THE | 0 | 118440106 |  | 1144834 | 22733 | SH |  | SOLE |  | 22733 | 0 | 0 |
| BLACK HILLS CORP | 0 | 092113109 |  | 2068279 | 29798 | SH |  | SOLE |  | 29798 | 0 | 0 |
| BLACKROCK INC | 0 | 09290D101 |  | 856884 | 891 | SH |  | SOLE |  | 891 | 0 | 0 |
| AMERICAN STATES WATER CO | 0 | 029899101 |  | 1592028 | 21053 | SH |  | SOLE |  | 21053 | 0 | 0 |
| AVISTA CORP | 0 | 05379B107 |  | 1439059 | 35851 | SH |  | SOLE |  | 35851 | 0 | 0 |
| CBIZ INC | 0 | 124805102 |  | 488751 | 18203 | SH |  | SOLE |  | 18203 | 0 | 0 |
| COEUR MINING INC | 0 | 192108504 |  | 10795077 | 575124 | SH |  | SOLE |  | 575124 | 0 | 0 |
| CHURCH  DWIGHT CO INC | 0 | 171340102 |  | 983126 | 10535 | SH |  | SOLE |  | 10535 | 0 | 0 |
| CHEMED CORP | 0 | 16359R103 |  | 2527081 | 6690 | SH |  | SOLE |  | 6690 | 0 | 0 |
| BORGWARNER INC | 0 | 099724106 |  | 1515265 | 27926 | SH |  | SOLE |  | 27926 | 0 | 0 |
| COHEN  STEERS INC | 0 | 19247A100 |  | 1194017 | 19089 | SH |  | SOLE |  | 19089 | 0 | 0 |
| CENTRAL PACIFIC FINANCIAL CO | 0 | 154760409 |  | 221323 | 6925 | SH |  | SOLE |  | 6925 | 0 | 0 |
| CRANE NXT CO | 0 | 224441105 |  | 899109 | 22151 | SH |  | SOLE |  | 22151 | 0 | 0 |
| CARLISLE COS INC | 0 | 142339100 |  | 283911 | 851 | SH |  | SOLE |  | 851 | 0 | 0 |
| CTS CORP | 0 | 126501105 |  | 223994 | 4690 | SH |  | SOLE |  | 4690 | 0 | 0 |
| CNA FINANCIAL CORP | 0 | 126117100 |  | 1768471 | 38512 | SH |  | SOLE |  | 38512 | 0 | 0 |
| DOMINO'S PIZZA INC | 0 | 25754A201 |  | 3263913 | 9097 | SH |  | SOLE |  | 9097 | 0 | 0 |
| DUCOMMUN INC | 0 | 264147109 |  | 206668 | 1694 | SH |  | SOLE |  | 1694 | 0 | 0 |
| FIRST COMMONWEALTH FINL CORP | 0 | 319829107 |  | 333282 | 18958 | SH |  | SOLE |  | 18958 | 0 | 0 |
| EVERCORE INC - A | 0 | 29977A105 |  | 1056725 | 3540 | SH |  | SOLE |  | 3540 | 0 | 0 |
| ESCO TECHNOLOGIES INC | 0 | 296315104 |  | 1132233 | 4024 | SH |  | SOLE |  | 4024 | 0 | 0 |
| FMC CORP | 0 | 302491303 |  | 1745781 | 101381 | SH |  | SOLE |  | 101381 | 0 | 0 |
| FLOWERS FOODS INC | 0 | 343498101 |  | 4836952 | 593491 | SH |  | SOLE |  | 593491 | 0 | 0 |
| COMFORT SYSTEMS USA INC | 0 | 199908104 |  | 1192826 | 865 | SH |  | SOLE |  | 865 | 0 | 0 |
| HERBALIFE LTD | 0 | G4412G101 |  | 2274137 | 154493 | SH |  | SOLE |  | 154493 | 0 | 0 |
| HAEMONETICS CORP/MASS | 0 | 405024100 |  | 346839 | 6154 | SH |  | SOLE |  | 6154 | 0 | 0 |
| HEICO CORP | 0 | 422806109 |  | 977797 | 3566 | SH |  | SOLE |  | 3566 | 0 | 0 |
| GOODYEAR TIRE  RUBBER CO | 0 | 382550101 |  | 2108851 | 318077 | SH |  | SOLE |  | 318077 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | 0 | 398905109 |  | 748216 | 2263 | SH |  | SOLE |  | 2263 | 0 | 0 |
| ABM INDUSTRIES INC | 0 | 000957100 |  | 268677 | 6975 | SH |  | SOLE |  | 6975 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS INC | 0 | 84790A105 |  | 549802 | 7460 | SH |  | SOLE |  | 7460 | 0 | 0 |
| WHITE MOUNTAINS INSURANCE GP | 0 | G9618E107 |  | 4954145 | 2255 | SH |  | SOLE |  | 2255 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | 0 | 978097103 |  | 207770 | 12731 | SH |  | SOLE |  | 12731 | 0 | 0 |
| WEIS MARKETS INC | 0 | 948849104 |  | 2078714 | 30395 | SH |  | SOLE |  | 30395 | 0 | 0 |
| WEC ENERGY GROUP INC | 0 | 92939U106 |  | 1652501 | 14274 | SH |  | SOLE |  | 14274 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | 0 | 957638109 |  | 927427 | 13090 | SH |  | SOLE |  | 13090 | 0 | 0 |
| VALLEY NATIONAL BANCORP | 0 | 919794107 |  | 718012 | 58470 | SH |  | SOLE |  | 58470 | 0 | 0 |
| VALMONT INDUSTRIES | 0 | 920253101 |  | 2061781 | 5160 | SH |  | SOLE |  | 5160 | 0 | 0 |
| UNIFIRST CORP/MA | 0 | 904708104 |  | 957048 | 3804 | SH |  | SOLE |  | 3804 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | 0 | 92552R406 |  | 483113 | 13189 | SH |  | SOLE |  | 13189 | 0 | 0 |
| UNIVERSAL TECHNICAL INSTITUT | 0 | 913915104 |  | 483812 | 13402 | SH |  | SOLE |  | 13402 | 0 | 0 |
| KEMPER CORP | 0 | 488401100 |  | 2699884 | 88347 | SH |  | SOLE |  | 88347 | 0 | 0 |
| TORO CO | 0 | 891092108 |  | 1469998 | 15732 | SH |  | SOLE |  | 15732 | 0 | 0 |
| TREX COMPANY INC | 0 | 89531P105 |  | 1224623 | 33625 | SH |  | SOLE |  | 33625 | 0 | 0 |
| WENDY'S CO/THE | 0 | 95058W100 |  | 605484 | 87120 | SH |  | SOLE |  | 87120 | 0 | 0 |
| TELEFLEX INC | 0 | 879369106 |  | 367801 | 3075 | SH |  | SOLE |  | 3075 | 0 | 0 |
| TRANSDIGM GROUP INC | 0 | 893641100 |  | 754483 | 651 | SH |  | SOLE |  | 651 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | 0 | 81725T100 |  | 807177 | 9338 | SH |  | SOLE |  | 9338 | 0 | 0 |
| MSA SAFETY INC | 0 | 553498106 |  | 1150929 | 7020 | SH |  | SOLE |  | 7020 | 0 | 0 |
| MODINE MANUFACTURING CO | 0 | 607828100 |  | 3231363 | 14911 | SH |  | SOLE |  | 14911 | 0 | 0 |
| MOLINA HEALTHCARE INC | 0 | 60855R100 |  | 1172374 | 8795 | SH |  | SOLE |  | 8795 | 0 | 0 |
| NEWMARKET CORP | 0 | 651587107 |  | 1199858 | 1872 | SH |  | SOLE |  | 1872 | 0 | 0 |
| MUELLER WATER PRODUCTS INC-A | 0 | 624758108 |  | 373424 | 13584 | SH |  | SOLE |  | 13584 | 0 | 0 |
| LINDSAY CORP | 0 | 535555106 |  | 429605 | 3608 | SH |  | SOLE |  | 3608 | 0 | 0 |
| MARKEL GROUP INC | 0 | 570535104 |  | 3994664 | 2087 | SH |  | SOLE |  | 2087 | 0 | 0 |
| MUELLER INDUSTRIES INC | 0 | 624756102 |  | 2196167 | 19821 | SH |  | SOLE |  | 19821 | 0 | 0 |
| METLIFE INC | 0 | 59156R108 |  | 2192391 | 31001 | SH |  | SOLE |  | 31001 | 0 | 0 |
| MERCURY GENERAL CORP | 0 | 589400100 |  | 528107 | 5991 | SH |  | SOLE |  | 5991 | 0 | 0 |
| KADANT INC | 0 | 48282T104 |  | 365438 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| KORN FERRY | 0 | 500643200 |  | 984790 | 15644 | SH |  | SOLE |  | 15644 | 0 | 0 |
| JACOBS SOLUTIONS INC | 0 | 46982L108 |  | 1150357 | 9038 | SH |  | SOLE |  | 9038 | 0 | 0 |
| SPIRE INC | 0 | 84857L101 |  | 464651 | 5132 | SH |  | SOLE |  | 5132 | 0 | 0 |
| IDACORP INC | 0 | 451107106 |  | 2179006 | 15241 | SH |  | SOLE |  | 15241 | 0 | 0 |
| IDT CORP-CLASS B | 0 | 448947507 |  | 1287795 | 26228 | SH |  | SOLE |  | 26228 | 0 | 0 |
| ENVIRI CORP | 0 | 415864107 |  | 235067 | 11981 | SH |  | SOLE |  | 11981 | 0 | 0 |
| STIFEL FINANCIAL CORP | 0 | 860630102 |  | 2606789 | 35265 | SH |  | SOLE |  | 35265 | 0 | 0 |
| STEPAN CO | 0 | 858586100 |  | 1103408 | 22077 | SH |  | SOLE |  | 22077 | 0 | 0 |
| JM SMUCKER CO/THE | 0 | 832696405 |  | 2656536 | 27546 | SH |  | SOLE |  | 27546 | 0 | 0 |
| SIGNET JEWELERS LTD | 0 | G81276100 |  | 794431 | 9386 | SH |  | SOLE |  | 9386 | 0 | 0 |
| TD SYNNEX CORP | 0 | 87162W100 |  | 1442808 | 8552 | SH |  | SOLE |  | 8552 | 0 | 0 |
| SONOCO PRODUCTS CO | 0 | 835495102 |  | 1134213 | 20969 | SH |  | SOLE |  | 20969 | 0 | 0 |
| STEWART INFORMATION SERVICES | 0 | 860372101 |  | 398423 | 6470 | SH |  | SOLE |  | 6470 | 0 | 0 |
| APPLE INC | 0 | 037833100 |  | 6583566 | 25941 | SH |  | SOLE |  | 25941 | 0 | 0 |
| REX AMERICAN RESOURCES CORP | 0 | 761624105 |  | 454424 | 9972 | SH |  | SOLE |  | 9972 | 0 | 0 |
| PUBLIC SERVICE ENTERPRISE GP | 0 | 744573106 |  | 1442367 | 17818 | SH |  | SOLE |  | 17818 | 0 | 0 |
| NELNET INC-CL A | 0 | 64031N108 |  | 1831619 | 14203 | SH |  | SOLE |  | 14203 | 0 | 0 |
| NPK INTERNATIONAL INC | 0 | 651718504 |  | 1357742 | 93702 | SH |  | SOLE |  | 93702 | 0 | 0 |
| NORTHWEST NATURAL HOLDING CO | 0 | 66765N105 |  | 1252160 | 23528 | SH |  | SOLE |  | 23528 | 0 | 0 |
| OWENS CORNING | 0 | 690742101 |  | 459394 | 4245 | SH |  | SOLE |  | 4245 | 0 | 0 |
| TUTOR PERINI CORP | 0 | 901109108 |  | 4411563 | 57152 | SH |  | SOLE |  | 57152 | 0 | 0 |
| BANC OF CALIFORNIA INC | 0 | 05990K106 |  | 194048 | 11038 | SH |  | SOLE |  | 11038 | 0 | 0 |
| ENTERPRISE FINANCIAL SERVICE | 0 | 293712105 |  | 795796 | 14707 | SH |  | SOLE |  | 14707 | 0 | 0 |
| NOVANTA INC | 0 | 67000B104 |  | 953856 | 8076 | SH |  | SOLE |  | 8076 | 0 | 0 |
| G-III APPAREL GROUP LTD | 0 | 36237H101 |  | 633167 | 22858 | SH |  | SOLE |  | 22858 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | 0 | 125141101 |  | 779485 | 13083 | SH |  | SOLE |  | 13083 | 0 | 0 |
| CREDIT ACCEPTANCE CORP | 0 | 225310101 |  | 4655519 | 10994 | SH |  | SOLE |  | 10994 | 0 | 0 |
| CYTOKINETICS INC | 0 | 23282W605 |  | 1114802 | 16914 | SH |  | SOLE |  | 16914 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | 0 | 880881107 |  | 548288 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | 0 | 218352102 |  | 864609 | 21449 | SH |  | SOLE |  | 21449 | 0 | 0 |
| PREFORMED LINE PRODUCTS CO | 0 | 740444104 |  | 491953 | 1817 | SH |  | SOLE |  | 1817 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | 0 | 91347P105 |  | 1233102 | 13453 | SH |  | SOLE |  | 13453 | 0 | 0 |
| PC CONNECTION INC | 0 | 69318J100 |  | 578228 | 9891 | SH |  | SOLE |  | 9891 | 0 | 0 |
| PDF SOLUTIONS INC | 0 | 693282105 |  | 379076 | 11589 | SH |  | SOLE |  | 11589 | 0 | 0 |
| INNODATA INC | 0 | 457642205 |  | 530600 | 13739 | SH |  | SOLE |  | 13739 | 0 | 0 |
| INNOSPEC INC | 0 | 45768S105 |  | 1872452 | 25643 | SH |  | SOLE |  | 25643 | 0 | 0 |
| IES HOLDINGS INC | 0 | 44951W106 |  | 1974492 | 4144 | SH |  | SOLE |  | 4144 | 0 | 0 |
| INCYTE CORP | 0 | 45337C102 |  | 696959 | 7405 | SH |  | SOLE |  | 7405 | 0 | 0 |
| INGLES MARKETS INC-CLASS A | 0 | 457030104 |  | 1889308 | 21018 | SH |  | SOLE |  | 21018 | 0 | 0 |
| INTERFACE INC | 0 | 458665304 |  | 779597 | 31284 | SH |  | SOLE |  | 31284 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP -A | 0 | 82489W107 |  | 225523 | 34274 | SH |  | SOLE |  | 34274 | 0 | 0 |
| LIQUIDITY SERVICES INC | 0 | 53635B107 |  | 266601 | 8721 | SH |  | SOLE |  | 8721 | 0 | 0 |
| LEMAITRE VASCULAR INC | 0 | 525558201 |  | 1885257 | 17269 | SH |  | SOLE |  | 17269 | 0 | 0 |
| CHENIERE ENERGY INC | 0 | 16411R208 |  | 5915545 | 20847 | SH |  | SOLE |  | 20847 | 0 | 0 |
| NVR INC | 0 | 62944T105 |  | 586495 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| BIO-RAD LABORATORIES-A | 0 | 090572207 |  | 932140 | 3344 | SH |  | SOLE |  | 3344 | 0 | 0 |
| BADGER METER INC | 0 | 056525108 |  | 1356067 | 8901 | SH |  | SOLE |  | 8901 | 0 | 0 |
| DARLING INGREDIENTS INC | 0 | 237266101 |  | 208311 | 3368 | SH |  | SOLE |  | 3368 | 0 | 0 |
| XPO INC | 0 | 983793100 |  | 533262 | 2741 | SH |  | SOLE |  | 2741 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | 0 | 02043Q107 |  | 4535235 | 13707 | SH |  | SOLE |  | 13707 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | 0 | 030111207 |  | 686343 | 20276 | SH |  | SOLE |  | 20276 | 0 | 0 |
| ASTRONICS CORP | 0 | 046433108 |  | 1911014 | 28638 | SH |  | SOLE |  | 28638 | 0 | 0 |
| AXT INC | 0 | 00246W103 |  | 308262 | 5410 | SH |  | SOLE |  | 5410 | 0 | 0 |
| SEABOARD CORP | 0 | 811543107 |  | 3550725 | 628 | SH |  | SOLE |  | 628 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE | 0 | 911684108 |  | 876383 | 18994 | SH |  | SOLE |  | 18994 | 0 | 0 |
| UNITED STATES LIME  MINERAL | 0 | 911922102 |  | 1407062 | 10773 | SH |  | SOLE |  | 10773 | 0 | 0 |
| BANCORP INC/THE | 0 | 05969A105 |  | 535366 | 9964 | SH |  | SOLE |  | 9964 | 0 | 0 |
| EXPAND ENERGY CORP | 0 | 165167735 |  | 243272 | 2216 | SH |  | SOLE |  | 2216 | 0 | 0 |
| QCR HOLDINGS INC | 0 | 74727A104 |  | 843733 | 9874 | SH |  | SOLE |  | 9874 | 0 | 0 |
| COINBASE GLOBAL INC -CLASS A | 0 | 19260Q107 |  | 666137 | 3815 | SH |  | SOLE |  | 3815 | 0 | 0 |
| ACV AUCTIONS INC-A | 0 | 00091G104 |  | 984460 | 232184 | SH |  | SOLE |  | 232184 | 0 | 0 |
| ILLINOIS TOOL WORKS | 0 | 452308109 |  | 4817447 | 18508 | SH |  | SOLE |  | 18508 | 0 | 0 |
| HAYWARD HOLDINGS INC | 0 | 421298100 |  | 1424702 | 106480 | SH |  | SOLE |  | 106480 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | 0 | 01625V104 |  | 956237 | 54270 | SH |  | SOLE |  | 54270 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | 0 | 01644J108 |  | 480865 | 30687 | SH |  | SOLE |  | 30687 | 0 | 0 |
| GENERAC HOLDINGS INC | 0 | 368736104 |  | 1056345 | 5408 | SH |  | SOLE |  | 5408 | 0 | 0 |
| OKLO INC | 0 | 02156V109 |  | 419283 | 8455 | SH |  | SOLE |  | 8455 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | 0 | 981811102 |  | 1022048 | 19602 | SH |  | SOLE |  | 19602 | 0 | 0 |
| DOUBLEVERIFY HOLDINGS INC | 0 | 25862V105 |  | 1328547 | 139847 | SH |  | SOLE |  | 139847 | 0 | 0 |
| AVEANNA HEALTHCARE HOLDINGS | 0 | 05356F105 |  | 250780 | 38941 | SH |  | SOLE |  | 38941 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | 0 | 74276R102 |  | 410968 | 19979 | SH |  | SOLE |  | 19979 | 0 | 0 |
| DIME COMMUNITY BANCSHARES IN | 0 | 25432X102 |  | 525089 | 15526 | SH |  | SOLE |  | 15526 | 0 | 0 |
| BANK FIRST CORP | 0 | 06211J100 |  | 1639223 | 12137 | SH |  | SOLE |  | 12137 | 0 | 0 |
| FRANKLIN RESOURCES INC | 0 | 354613101 |  | 571982 | 24216 | SH |  | SOLE |  | 24216 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD -A | 0 | M7S64L123 |  | 276163 | 23705 | SH |  | SOLE |  | 23705 | 0 | 0 |
| TOWNE BANK | 0 | 89214P109 |  | 1535756 | 45612 | SH |  | SOLE |  | 45612 | 0 | 0 |
| NEOGENOMICS INC | 0 | 64049M209 |  | 150619 | 20299 | SH |  | SOLE |  | 20299 | 0 | 0 |
| AURORA INNOVATION INC | 0 | 051774107 |  | 710049 | 172342 | SH |  | SOLE |  | 172342 | 0 | 0 |
| FIGS INC-CLASS A | 0 | 30260D103 |  | 1711341 | 115866 | SH |  | SOLE |  | 115866 | 0 | 0 |
| GULFPORT ENERGY CORP | 0 | 402635502 |  | 3988306 | 18851 | SH |  | SOLE |  | 18851 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | 0 | 53228F101 |  | 1234334 | 193773 | SH |  | SOLE |  | 193773 | 0 | 0 |
| PAYMENTUS HOLDINGS INC-A | 0 | 70439P108 |  | 462813 | 18221 | SH |  | SOLE |  | 18221 | 0 | 0 |
| CORE  MAIN INC-CLASS A | 0 | 21874C102 |  | 676731 | 13699 | SH |  | SOLE |  | 13699 | 0 | 0 |
| DENTSPLY SIRONA INC | 0 | 24906P109 |  | 932791 | 80413 | SH |  | SOLE |  | 80413 | 0 | 0 |
| BIOGEN INC | 0 | 09062X103 |  | 2884881 | 15736 | SH |  | SOLE |  | 15736 | 0 | 0 |
| EQT CORP | 0 | 26884L109 |  | 215994 | 3394 | SH |  | SOLE |  | 3394 | 0 | 0 |
| DOXIMITY INC-CLASS A | 0 | 26622P107 |  | 359705 | 15438 | SH |  | SOLE |  | 15438 | 0 | 0 |
| DAKTRONICS INC | 0 | 234264109 |  | 741219 | 37914 | SH |  | SOLE |  | 37914 | 0 | 0 |
| GALAXY DIGITAL INC-A | 0 | 36317J209 |  | 193153 | 10469 | SH |  | SOLE |  | 10469 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | 0 | 78351F107 |  | 1058390 | 31369 | SH |  | SOLE |  | 31369 | 0 | 0 |
| XOMETRY INC-A | 0 | 98423F109 |  | 427881 | 10477 | SH |  | SOLE |  | 10477 | 0 | 0 |
| UNITED RENTALS INC | 0 | 911363109 |  | 294338 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| SENTINELONE INC -CLASS A | 0 | 81730H109 |  | 1716672 | 133282 | SH |  | SOLE |  | 133282 | 0 | 0 |
| CRH PLC | 0 | G25508105 |  | 1143390 | 10877 | SH |  | SOLE |  | 10877 | 0 | 0 |
| SS TECHNOLOGIES HOLDINGS | 0 | 78467J100 |  | 8096170 | 119819 | SH |  | SOLE |  | 119819 | 0 | 0 |
| PRIMERICA INC | 0 | 74164M108 |  | 516991 | 2064 | SH |  | SOLE |  | 2064 | 0 | 0 |
| PHOTRONICS INC | 0 | 719405102 |  | 200757 | 4968 | SH |  | SOLE |  | 4968 | 0 | 0 |
| PROGRESS SOFTWARE CORP | 0 | 743312100 |  | 1396796 | 54456 | SH |  | SOLE |  | 54456 | 0 | 0 |
| OTTER TAIL CORP | 0 | 689648103 |  | 961082 | 10950 | SH |  | SOLE |  | 10950 | 0 | 0 |
| MARTEN TRANSPORT LTD | 0 | 573075108 |  | 334395 | 25468 | SH |  | SOLE |  | 25468 | 0 | 0 |
| NORDSON CORP | 0 | 655663102 |  | 403347 | 1516 | SH |  | SOLE |  | 1516 | 0 | 0 |
| PEOPLES BANCORP INC | 0 | 709789101 |  | 363312 | 11053 | SH |  | SOLE |  | 11053 | 0 | 0 |
| PEGASYSTEMS INC | 0 | 705573103 |  | 355759 | 8359 | SH |  | SOLE |  | 8359 | 0 | 0 |
| MONARCH CASINO  RESORT INC | 0 | 609027107 |  | 239382 | 2504 | SH |  | SOLE |  | 2504 | 0 | 0 |
| STAGWELL INC | 0 | 85256A109 |  | 437771 | 69598 | SH |  | SOLE |  | 69598 | 0 | 0 |
| MGE ENERGY INC | 0 | 55277P104 |  | 1069153 | 13833 | SH |  | SOLE |  | 13833 | 0 | 0 |
| MCGRATH RENTCORP | 0 | 580589109 |  | 1512159 | 13712 | SH |  | SOLE |  | 13712 | 0 | 0 |
| MARKETAXESS HOLDINGS INC | 0 | 57060D108 |  | 1327099 | 8044 | SH |  | SOLE |  | 8044 | 0 | 0 |
| MERIT MEDICAL SYSTEMS INC | 0 | 589889104 |  | 1488474 | 21594 | SH |  | SOLE |  | 21594 | 0 | 0 |
| MARZETTI COMPANY/THE | 0 | 513847103 |  | 439474 | 3177 | SH |  | SOLE |  | 3177 | 0 | 0 |
| LAKELAND FINANCIAL CORP | 0 | 511656100 |  | 276686 | 4822 | SH |  | SOLE |  | 4822 | 0 | 0 |
| LKQ CORP | 0 | 501889208 |  | 1382828 | 47083 | SH |  | SOLE |  | 47083 | 0 | 0 |
| HURON CONSULTING GROUP INC | 0 | 447462102 |  | 2350406 | 18436 | SH |  | SOLE |  | 18436 | 0 | 0 |
| ICF INTERNATIONAL INC | 0 | 44925C103 |  | 1539342 | 23577 | SH |  | SOLE |  | 23577 | 0 | 0 |
| ICU MEDICAL INC | 0 | 44930G107 |  | 685916 | 5311 | SH |  | SOLE |  | 5311 | 0 | 0 |
| IDEXX LABORATORIES INC | 0 | 45168D104 |  | 330953 | 589 | SH |  | SOLE |  | 589 | 0 | 0 |
| JETBLUE AIRWAYS CORP | 0 | 477143101 |  | 2075729 | 469622 | SH |  | SOLE |  | 469622 | 0 | 0 |
| FIRST FINL BANKSHARES INC | 0 | 32020R109 |  | 1628673 | 55303 | SH |  | SOLE |  | 55303 | 0 | 0 |
| FIRST MERCHANTS CORP | 0 | 320817109 |  | 3401114 | 87816 | SH |  | SOLE |  | 87816 | 0 | 0 |
| GLACIER BANCORP INC | 0 | 37637Q105 |  | 1113087 | 24918 | SH |  | SOLE |  | 24918 | 0 | 0 |
| FIRST CITIZENS BCSHS  -CL A | 0 | 31946M103 |  | 6507731 | 3453 | SH |  | SOLE |  | 3453 | 0 | 0 |
| FRANKLIN ELECTRIC CO INC | 0 | 353514102 |  | 1742290 | 18903 | SH |  | SOLE |  | 18903 | 0 | 0 |
| DECKERS OUTDOOR CORP | 0 | 243537107 |  | 780402 | 7797 | SH |  | SOLE |  | 7797 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | 0 | 198516106 |  | 906448 | 16538 | SH |  | SOLE |  | 16538 | 0 | 0 |
| COPART INC | 0 | 217204106 |  | 1817700 | 54750 | SH |  | SOLE |  | 54750 | 0 | 0 |
| CVB FINANCIAL CORP | 0 | 126600105 |  | 389138 | 20069 | SH |  | SOLE |  | 20069 | 0 | 0 |
| CAVCO INDUSTRIES INC | 0 | 149568107 |  | 1009260 | 2084 | SH |  | SOLE |  | 2084 | 0 | 0 |
| CLEAN HARBORS INC | 0 | 184496107 |  | 1448273 | 5051 | SH |  | SOLE |  | 5051 | 0 | 0 |
| CONNECTONE BANCORP INC | 0 | 20786W107 |  | 254369 | 9502 | SH |  | SOLE |  | 9502 | 0 | 0 |
| BOK FINANCIAL CORPORATION | 0 | 05561Q201 |  | 5996794 | 46828 | SH |  | SOLE |  | 46828 | 0 | 0 |
| FIRST BUSEY CORP | 0 | 319383204 |  | 1551603 | 61401 | SH |  | SOLE |  | 61401 | 0 | 0 |
| BEL FUSE INC-CL B | 0 | 077347300 |  | 223123 | 1127 | SH |  | SOLE |  | 1127 | 0 | 0 |
| BEACON FINANCIAL CORP | 0 | 084680107 |  | 3322800 | 110760 | SH |  | SOLE |  | 110760 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | 0 | 12008R107 |  | 1479470 | 17970 | SH |  | SOLE |  | 17970 | 0 | 0 |
| WOODWARD INC | 0 | 980745103 |  | 317117 | 886 | SH |  | SOLE |  | 886 | 0 | 0 |
| WESBANCO INC | 0 | 950810101 |  | 2303898 | 66799 | SH |  | SOLE |  | 66799 | 0 | 0 |
| WSFS FINANCIAL CORP | 0 | 929328102 |  | 948254 | 14486 | SH |  | SOLE |  | 14486 | 0 | 0 |
| VIASAT INC | 0 | 92552V100 |  | 612621 | 13376 | SH |  | SOLE |  | 13376 | 0 | 0 |
| WESTAMERICA BANCORPORATION | 0 | 957090103 |  | 1578789 | 30274 | SH |  | SOLE |  | 30274 | 0 | 0 |
| STRATEGIC EDUCATION INC | 0 | 86272C103 |  | 270450 | 3260 | SH |  | SOLE |  | 3260 | 0 | 0 |
| STOCK YARDS BANCORP INC | 0 | 861025104 |  | 1056066 | 15931 | SH |  | SOLE |  | 15931 | 0 | 0 |
| SYNAPTICS INC | 0 | 87157D109 |  | 324495 | 4633 | SH |  | SOLE |  | 4633 | 0 | 0 |
| TRICO BANCSHARES | 0 | 896095106 |  | 493180 | 10374 | SH |  | SOLE |  | 10374 | 0 | 0 |
| UNITED BANKSHARES INC | 0 | 909907107 |  | 601750 | 14528 | SH |  | SOLE |  | 14528 | 0 | 0 |
| UFP INDUSTRIES INC | 0 | 90278Q108 |  | 1023177 | 11107 | SH |  | SOLE |  | 11107 | 0 | 0 |
| SAFETY INSURANCE GROUP INC | 0 | 78648T100 |  | 1029745 | 14176 | SH |  | SOLE |  | 14176 | 0 | 0 |
| SILGAN HOLDINGS INC | 0 | 827048109 |  | 1628126 | 41962 | SH |  | SOLE |  | 41962 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | 0 | 42328H109 |  | 2713873 | 41939 | SH |  | SOLE |  | 41939 | 0 | 0 |
| 1ST SOURCE CORP | 0 | 336901103 |  | 723037 | 10447 | SH |  | SOLE |  | 10447 | 0 | 0 |
| GXO LOGISTICS INC | 0 | 36262G101 |  | 1723650 | 33243 | SH |  | SOLE |  | 33243 | 0 | 0 |
| MOSAIC CO/THE | 0 | 61945C103 |  | 1702100 | 66749 | SH |  | SOLE |  | 66749 | 0 | 0 |
| MERITAGE HOMES CORP | 0 | 59001A102 |  | 2563021 | 41446 | SH |  | SOLE |  | 41446 | 0 | 0 |
| REGENERON PHARMACEUTICALS | 0 | 75886F107 |  | 356187 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| WISDOMTREE INC | 0 | 97717P104 |  | 665450 | 45704 | SH |  | SOLE |  | 45704 | 0 | 0 |
| FERGUSON ENTERPRISES INC | 0 | 31488V107 |  | 6591928 | 28260 | SH |  | SOLE |  | 28260 | 0 | 0 |
| CONOCOPHILLIPS | 0 | 20825C104 |  | 4259772 | 32271 | SH |  | SOLE |  | 32271 | 0 | 0 |
| TOAST INC-CLASS A | 0 | 888787108 |  | 8850151 | 333842 | SH |  | SOLE |  | 333842 | 0 | 0 |
| FRESHWORKS INC-CL A | 0 | 358054104 |  | 339059 | 42224 | SH |  | SOLE |  | 42224 | 0 | 0 |
| CROWN HOLDINGS INC | 0 | 228368106 |  | 3953259 | 39434 | SH |  | SOLE |  | 39434 | 0 | 0 |
| REMITLY GLOBAL INC | 0 | 75960P104 |  | 2457307 | 156816 | SH |  | SOLE |  | 156816 | 0 | 0 |
| CLEARWATER ANALYTICS HDS-A | 0 | 185123106 |  | 453323 | 19168 | SH |  | SOLE |  | 19168 | 0 | 0 |
| LYONDELLBASELL INDU-CL A | 0 | N53745100 |  | 1395541 | 17323 | SH |  | SOLE |  | 17323 | 0 | 0 |
| NIKE INC -CL B | 0 | 654106103 |  | 838993 | 15884 | SH |  | SOLE |  | 15884 | 0 | 0 |
| SALLY BEAUTY HOLDINGS INC | 0 | 79546E104 |  | 482049 | 34805 | SH |  | SOLE |  | 34805 | 0 | 0 |
| HERC HOLDINGS INC | 0 | 42704L104 |  | 1732170 | 17400 | SH |  | SOLE |  | 17400 | 0 | 0 |
| WILLDAN GROUP INC | 0 | 96924N100 |  | 1221974 | 15961 | SH |  | SOLE |  | 15961 | 0 | 0 |
| GLOBALSTAR INC | 0 | 378973507 |  | 415059 | 6249 | SH |  | SOLE |  | 6249 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | 0 | 558868105 |  | 485780 | 928 | SH |  | SOLE |  | 928 | 0 | 0 |
| AEROVIRONMENT INC | 0 | 008073108 |  | 333883 | 1824 | SH |  | SOLE |  | 1824 | 0 | 0 |
| GITLAB INC-CL A | 0 | 37637K108 |  | 427455 | 19753 | SH |  | SOLE |  | 19753 | 0 | 0 |
| UNDER ARMOUR INC-CLASS A | 0 | 904311107 |  | 439663 | 74393 | SH |  | SOLE |  | 74393 | 0 | 0 |
| DOLLAR TREE INC | 0 | 256746108 |  | 469907 | 4291 | SH |  | SOLE |  | 4291 | 0 | 0 |
| AMPLITUDE INC-CLASS A | 0 | 03213A104 |  | 236879 | 34733 | SH |  | SOLE |  | 34733 | 0 | 0 |
| WARBY PARKER INC-CLASS A | 0 | 93403J106 |  | 738440 | 35047 | SH |  | SOLE |  | 35047 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC-A | 0 | 76954A103 |  | 683089 | 45388 | SH |  | SOLE |  | 45388 | 0 | 0 |
| MOLSON COORS BEVERAGE CO - B | 0 | 60871R209 |  | 659507 | 15316 | SH |  | SOLE |  | 15316 | 0 | 0 |
| ARHAUS INC | 0 | 04035M102 |  | 839371 | 123801 | SH |  | SOLE |  | 123801 | 0 | 0 |
| GLOBALFOUNDRIES INC | 0 | G39387108 |  | 1327595 | 29847 | SH |  | SOLE |  | 29847 | 0 | 0 |
| KYNDRYL HOLDINGS INC | 0 | 50155Q100 |  | 2409449 | 183647 | SH |  | SOLE |  | 183647 | 0 | 0 |
| QUANTA SERVICES INC | 0 | 74762E102 |  | 1964394 | 3578 | SH |  | SOLE |  | 3578 | 0 | 0 |
| MOHAWK INDUSTRIES INC | 0 | 608190104 |  | 209720 | 2130 | SH |  | SOLE |  | 2130 | 0 | 0 |
| GRACO INC | 0 | 384109104 |  | 1578892 | 18652 | SH |  | SOLE |  | 18652 | 0 | 0 |
| NORTHROP GRUMMAN CORP | 0 | 666807102 |  | 356812 | 523 | SH |  | SOLE |  | 523 | 0 | 0 |
| SAVERS VALUE VILLAGE INC | 0 | 80517M109 |  | 291187 | 39138 | SH |  | SOLE |  | 39138 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | 0 | G25457105 |  | 3100526 | 33030 | SH |  | SOLE |  | 33030 | 0 | 0 |
| TPG INC | 0 | 872657101 |  | 8570660 | 211569 | SH |  | SOLE |  | 211569 | 0 | 0 |
| ROSS STORES INC | 0 | 778296103 |  | 439542 | 2029 | SH |  | SOLE |  | 2029 | 0 | 0 |
| ASHLAND INC | 0 | 044186104 |  | 559159 | 10055 | SH |  | SOLE |  | 10055 | 0 | 0 |
| COSTCO WHOLESALE CORP | 0 | 22160K105 |  | 3460601 | 3473 | SH |  | SOLE |  | 3473 | 0 | 0 |
| TESLA INC | 0 | 88160R101 |  | 439780 | 1183 | SH |  | SOLE |  | 1183 | 0 | 0 |
| WESTERN DIGITAL CORP | 0 | 958102105 |  | 294023 | 1087 | SH |  | SOLE |  | 1087 | 0 | 0 |
| BELLRING BRANDS INC | 0 | 07831C103 |  | 2540144 | 157871 | SH |  | SOLE |  | 157871 | 0 | 0 |
| KEYCORP | 0 | 493267108 |  | 1519830 | 75802 | SH |  | SOLE |  | 75802 | 0 | 0 |
| CIMPRESS PLC | 0 | G2143T103 |  | 1093029 | 14973 | SH |  | SOLE |  | 14973 | 0 | 0 |
| AMERESCO INC-CL A | 0 | 02361E108 |  | 723920 | 28389 | SH |  | SOLE |  | 28389 | 0 | 0 |
| C.H. ROBINSON WORLDWIDE INC | 0 | 12541W209 |  | 695667 | 4189 | SH |  | SOLE |  | 4189 | 0 | 0 |
| ESAB CORP | 0 | 29605J106 |  | 695372 | 7194 | SH |  | SOLE |  | 7194 | 0 | 0 |
| FTI CONSULTING INC | 0 | 302941109 |  | 1115419 | 6310 | SH |  | SOLE |  | 6310 | 0 | 0 |
| PRIMO BRANDS CORP | 0 | 741623102 |  | 2205916 | 117149 | SH |  | SOLE |  | 117149 | 0 | 0 |
| GENWORTH FINANCIAL INC | 0 | 37247D106 |  | 373349 | 45979 | SH |  | SOLE |  | 45979 | 0 | 0 |
| CINCINNATI FINANCIAL CORP | 0 | 172062101 |  | 512961 | 3260 | SH |  | SOLE |  | 3260 | 0 | 0 |
| UNUM GROUP | 0 | 91529Y106 |  | 1571533 | 21519 | SH |  | SOLE |  | 21519 | 0 | 0 |
| CLEVELAND-CLIFFS INC | 0 | 185899101 |  | 633606 | 74983 | SH |  | SOLE |  | 74983 | 0 | 0 |
| TERADYNE INC | 0 | 880770102 |  | 1174278 | 3961 | SH |  | SOLE |  | 3961 | 0 | 0 |
| MCCORMICK  CO-NON VTG SHRS | 0 | 579780206 |  | 1009052 | 20005 | SH |  | SOLE |  | 20005 | 0 | 0 |
| UNION PACIFIC CORP | 0 | 907818108 |  | 9364404 | 38597 | SH |  | SOLE |  | 38597 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | 0 | 00846U101 |  | 799912 | 7018 | SH |  | SOLE |  | 7018 | 0 | 0 |
| LAM RESEARCH CORP | 0 | 512807306 |  | 1378534 | 6452 | SH |  | SOLE |  | 6452 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | 0 | 44267T102 |  | 3754924 | 59357 | SH |  | SOLE |  | 59357 | 0 | 0 |
| WEBULL CORP | 0 | G9572D103 |  | 372677 | 77641 | SH |  | SOLE |  | 77641 | 0 | 0 |
| GENERAL MOTORS CO | 0 | 37045V100 |  | 2214140 | 29720 | SH |  | SOLE |  | 29720 | 0 | 0 |
| LPL FINANCIAL HOLDINGS INC | 0 | 50212V100 |  | 4681817 | 15563 | SH |  | SOLE |  | 15563 | 0 | 0 |
| CHEESECAKE FACTORY INC/THE | 0 | 163072101 |  | 1908804 | 34864 | SH |  | SOLE |  | 34864 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | 0 | 008252108 |  | 316822 | 1145 | SH |  | SOLE |  | 1145 | 0 | 0 |
| INVESCO LTD | 0 | G491BT108 |  | 533943 | 21982 | SH |  | SOLE |  | 21982 | 0 | 0 |
| U-HAUL HOLDING CO-NON VOTING | 0 | 023586506 |  | 1444672 | 32341 | SH |  | SOLE |  | 32341 | 0 | 0 |
| KINDER MORGAN INC | 0 | 49456B101 |  | 3532821 | 105363 | SH |  | SOLE |  | 105363 | 0 | 0 |
| SKYWARD SPECIALTY INSURANCE | 0 | 830940102 |  | 780431 | 17867 | SH |  | SOLE |  | 17867 | 0 | 0 |
| BKV CORPORATION | 0 | 05603J108 |  | 1151866 | 40388 | SH |  | SOLE |  | 40388 | 0 | 0 |
| MASTERBRAND INC | 0 | 57638P104 |  | 768650 | 92497 | SH |  | SOLE |  | 92497 | 0 | 0 |
| KENVUE INC | 0 | 49177J102 |  | 2584914 | 149937 | SH |  | SOLE |  | 149937 | 0 | 0 |
| HUNTINGTON INGALLS INDUSTRIE | 0 | 446413106 |  | 539078 | 1419 | SH |  | SOLE |  | 1419 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | 0 | 642045108 |  | 157663 | 12017 | SH |  | SOLE |  | 12017 | 0 | 0 |
| BATH  BODY WORKS INC | 0 | 070830104 |  | 1117941 | 59879 | SH |  | SOLE |  | 59879 | 0 | 0 |
| MADISON SQUARE GARDEN ENTERT | 0 | 558256103 |  | 2996752 | 50870 | SH |  | SOLE |  | 50870 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | 0 | 04956D107 |  | 6601159 | 116279 | SH |  | SOLE |  | 116279 | 0 | 0 |
| KODIAK GAS SERVICES INC | 0 | 50012A108 |  | 1035705 | 17759 | SH |  | SOLE |  | 17759 | 0 | 0 |
| APOGEE THERAPEUTICS INC | 0 | 03770N101 |  | 545085 | 6476 | SH |  | SOLE |  | 6476 | 0 | 0 |
| SHARKNINJA INC | 0 | G8068L108 |  | 794780 | 7505 | SH |  | SOLE |  | 7505 | 0 | 0 |
| DIEBOLD NIXDORF INC | 0 | 253651202 |  | 1669035 | 22124 | SH |  | SOLE |  | 22124 | 0 | 0 |
| RPM INTERNATIONAL INC | 0 | 749685103 |  | 2259163 | 22728 | SH |  | SOLE |  | 22728 | 0 | 0 |
| WINNEBAGO INDUSTRIES | 0 | 974637100 |  | 372407 | 12017 | SH |  | SOLE |  | 12017 | 0 | 0 |
| GUARDIAN PHRMCY SERVICES-A | 0 | 40145W101 |  | 865351 | 22978 | SH |  | SOLE |  | 22978 | 0 | 0 |
| TIC SOLUTIONS INC | 0 | 00510N102 |  | 70946 | 10782 | SH |  | SOLE |  | 10782 | 0 | 0 |
| HAMILTON INSURANCE GROU-CL B | 0 | G42706104 |  | 1617054 | 54209 | SH |  | SOLE |  | 54209 | 0 | 0 |
| MARATHON PETROLEUM CORP | 0 | 56585A102 |  | 1277306 | 5231 | SH |  | SOLE |  | 5231 | 0 | 0 |
| UL SOLUTIONS INC - CLASS A | 0 | 903731107 |  | 765990 | 8937 | SH |  | SOLE |  | 8937 | 0 | 0 |
| WORTHINGTON STEEL INC | 0 | 982104101 |  | 676775 | 22299 | SH |  | SOLE |  | 22299 | 0 | 0 |
| CORE SCIENTIFIC INC | 0 | 21874A106 |  | 1756110 | 117387 | SH |  | SOLE |  | 117387 | 0 | 0 |
| ASTERA LABS INC | 0 | 04626A103 |  | 1492094 | 13614 | SH |  | SOLE |  | 13614 | 0 | 0 |
| REDDIT INC-CL A | 0 | 75734B100 |  | 1616877 | 12008 | SH |  | SOLE |  | 12008 | 0 | 0 |
| CENTURI HOLDINGS INC | 0 | 155923105 |  | 2704028 | 92572 | SH |  | SOLE |  | 92572 | 0 | 0 |
| LOAR HOLDINGS INC | 0 | 53947R105 |  | 2791627 | 48728 | SH |  | SOLE |  | 48728 | 0 | 0 |
| PACS GROUP INC | 0 | 69380Q107 |  | 1567038 | 48787 | SH |  | SOLE |  | 48787 | 0 | 0 |
| VIKING HOLDINGS LTD | 0 | G93A5A101 |  | 750525 | 10214 | SH |  | SOLE |  | 10214 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | 0 | 63010H108 |  | 389796 | 19033 | SH |  | SOLE |  | 19033 | 0 | 0 |
| LIFE360 INC | 0 | 532206109 |  | 257737 | 6314 | SH |  | SOLE |  | 6314 | 0 | 0 |
| COCA-COLA CO/THE | 0 | 191216100 |  | 1244786 | 16368 | SH |  | SOLE |  | 16368 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | 0 | 829933100 |  | 3451476 | 149544 | SH |  | SOLE |  | 149544 | 0 | 0 |
| XYLEM INC | 0 | 98419M100 |  | 3208695 | 26851 | SH |  | SOLE |  | 26851 | 0 | 0 |
| MICRON TECHNOLOGY INC | 0 | 595112103 |  | 7387209 | 21866 | SH |  | SOLE |  | 21866 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | 0 | 928298108 |  | 890604 | 49478 | SH |  | SOLE |  | 49478 | 0 | 0 |
| VENTURE GLOBAL INC-CL A | 0 | 92333F101 |  | 419657 | 26628 | SH |  | SOLE |  | 26628 | 0 | 0 |
| SMITHFIELD FOODS INC | 0 | 832248207 |  | 922395 | 32978 | SH |  | SOLE |  | 32978 | 0 | 0 |
| KARMAN HOLDINGS INC | 0 | 485924104 |  | 2278863 | 28468 | SH |  | SOLE |  | 28468 | 0 | 0 |
| CAPRI HOLDINGS LTD | 0 | G1890L107 |  | 740921 | 42050 | SH |  | SOLE |  | 42050 | 0 | 0 |
| COREWEAVE INC-CL A | 0 | 21873S108 |  | 291365 | 3761 | SH |  | SOLE |  | 3761 | 0 | 0 |
| NEWSMAX INC | 0 | 65250K105 |  | 75450 | 14454 | SH |  | SOLE |  | 14454 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | 0 | 172573107 |  | 956199 | 10022 | SH |  | SOLE |  | 10022 | 0 | 0 |
| CARIS LIFE SCIENCES INC | 0 | 142152107 |  | 770270 | 43080 | SH |  | SOLE |  | 43080 | 0 | 0 |
| RALLIANT CORP | 0 | 750940108 |  | 671679 | 16150 | SH |  | SOLE |  | 16150 | 0 | 0 |
| GCI LIBERTY INC-CL C | 0 | 36164V800 |  | 394798 | 10610 | SH |  | SOLE |  | 10610 | 0 | 0 |
| MIAMI INTERNATIONAL HOLDINGS | 0 | 59356Q108 |  | 620385 | 15940 | SH |  | SOLE |  | 15940 | 0 | 0 |
| HEARTFLOW INC | 0 | 42238D107 |  | 336946 | 13849 | SH |  | SOLE |  | 13849 | 0 | 0 |
| EPAM SYSTEMS INC | 0 | 29414B104 |  | 1947052 | 14380 | SH |  | SOLE |  | 14380 | 0 | 0 |
| MATTEL INC | 0 | 577081102 |  | 1524531 | 104923 | SH |  | SOLE |  | 104923 | 0 | 0 |
| MECHANICS BANCORP-A | 0 | 43785V102 |  | 281047 | 19054 | SH |  | SOLE |  | 19054 | 0 | 0 |
| VIA TRANSPORTATION INC-CL A | 0 | 92556W104 |  | 393045 | 26203 | SH |  | SOLE |  | 26203 | 0 | 0 |
| NETSKOPE INC-CL A | 0 | 64119N608 |  | 298322 | 35138 | SH |  | SOLE |  | 35138 | 0 | 0 |
| PATTERN GROUP INC-CL A | 0 | 70339W104 |  | 127656 | 10270 | SH |  | SOLE |  | 10270 | 0 | 0 |
| NEPTUNE INSURANCE HOLDI-CL A | 0 | 64073B103 |  | 256801 | 10616 | SH |  | SOLE |  | 10616 | 0 | 0 |
| PROTO LABS INC | 0 | 743713109 |  | 812421 | 14248 | SH |  | SOLE |  | 14248 | 0 | 0 |
| HARLEY-DAVIDSON INC | 0 | 412822108 |  | 512314 | 25337 | SH |  | SOLE |  | 25337 | 0 | 0 |
| ALLISON TRANSMISSION HOLDING | 0 | 01973R101 |  | 6394520 | 54626 | SH |  | SOLE |  | 54626 | 0 | 0 |
| ENPHASE ENERGY INC | 0 | 29355A107 |  | 584845 | 15468 | SH |  | SOLE |  | 15468 | 0 | 0 |
| PHILLIPS 66 | 0 | 718546104 |  | 3063721 | 16817 | SH |  | SOLE |  | 16817 | 0 | 0 |
| REGIONS FINANCIAL CORP | 0 | 7591EP100 |  | 458824 | 17566 | SH |  | SOLE |  | 17566 | 0 | 0 |
| TECNOGLASS INC | 0 | G87264100 |  | 775125 | 17399 | SH |  | SOLE |  | 17399 | 0 | 0 |
| DANAHER CORP | 0 | 235851102 |  | 1335542 | 7044 | SH |  | SOLE |  | 7044 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP | 0 | 674599105 |  | 1752335 | 26959 | SH |  | SOLE |  | 26959 | 0 | 0 |
| DTE ENERGY COMPANY | 0 | 233331107 |  | 6254122 | 42772 | SH |  | SOLE |  | 42772 | 0 | 0 |
| PENN ENTERTAINMENT INC | 0 | 707569109 |  | 1281142 | 85239 | SH |  | SOLE |  | 85239 | 0 | 0 |
| PALO ALTO NETWORKS INC | 0 | 697435105 |  | 482724 | 3011 | SH |  | SOLE |  | 3011 | 0 | 0 |
| T-MOBILE US INC | 0 | 872590104 |  | 2937900 | 13988 | SH |  | SOLE |  | 13988 | 0 | 0 |
| CINEMARK HOLDINGS INC | 0 | 17243V102 |  | 729770 | 25588 | SH |  | SOLE |  | 25588 | 0 | 0 |
| FIRST HORIZON CORP | 0 | 320517105 |  | 1247544 | 54813 | SH |  | SOLE |  | 54813 | 0 | 0 |
| TFS FINANCIAL CORP | 0 | 87240R107 |  | 207996 | 14804 | SH |  | SOLE |  | 14804 | 0 | 0 |
| DELTA AIR LINES INC | 0 | 247361702 |  | 577113 | 8681 | SH |  | SOLE |  | 8681 | 0 | 0 |
| QUALYS INC | 0 | 74758T303 |  | 915309 | 10419 | SH |  | SOLE |  | 10419 | 0 | 0 |
| AMBARELLA INC | 0 | G037AX101 |  | 1187683 | 23073 | SH |  | SOLE |  | 23073 | 0 | 0 |
| RH | 0 | 74967X103 |  | 618564 | 4424 | SH |  | SOLE |  | 4424 | 0 | 0 |
| ROPER TECHNOLOGIES INC | 0 | 776696106 |  | 1339006 | 3784 | SH |  | SOLE |  | 3784 | 0 | 0 |
| INSULET CORP | 0 | 45784P101 |  | 1361862 | 6490 | SH |  | SOLE |  | 6490 | 0 | 0 |
| TRIMAS CORP | 0 | 896215209 |  | 1185014 | 32972 | SH |  | SOLE |  | 32972 | 0 | 0 |
| PBF ENERGY INC-CLASS A | 0 | 69318G106 |  | 297815 | 6254 | SH |  | SOLE |  | 6254 | 0 | 0 |
| ARROW ELECTRONICS INC | 0 | 042735100 |  | 2551120 | 17789 | SH |  | SOLE |  | 17789 | 0 | 0 |
| BRISTOW GROUP INC | 0 | 11040G103 |  | 437249 | 9325 | SH |  | SOLE |  | 9325 | 0 | 0 |
| BRIGHT HORIZONS FAMILY SOLUT | 0 | 109194100 |  | 6921752 | 84278 | SH |  | SOLE |  | 84278 | 0 | 0 |
| TRI POINTE HOMES INC | 0 | 87265H109 |  | 690950 | 14786 | SH |  | SOLE |  | 14786 | 0 | 0 |
| ZOETIS INC | 0 | 98978V103 |  | 376735 | 3187 | SH |  | SOLE |  | 3187 | 0 | 0 |
| BOISE CASCADE CO | 0 | 09739D100 |  | 904284 | 11922 | SH |  | SOLE |  | 11922 | 0 | 0 |
| FAIR ISAAC CORP | 0 | 303250104 |  | 1380329 | 1293 | SH |  | SOLE |  | 1293 | 0 | 0 |
| H.B. FULLER CO. | 0 | 359694106 |  | 464080 | 7524 | SH |  | SOLE |  | 7524 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | 0 | G50871105 |  | 1223532 | 6472 | SH |  | SOLE |  | 6472 | 0 | 0 |
| ARTISAN PARTNERS ASSET MA -A | 0 | 04316A108 |  | 703673 | 19337 | SH |  | SOLE |  | 19337 | 0 | 0 |
| MICROSOFT CORP | 0 | 594918104 |  | 4760756 | 12861 | SH |  | SOLE |  | 12861 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | 0 | 552953101 |  | 431092 | 11648 | SH |  | SOLE |  | 11648 | 0 | 0 |
| COGNIZANT TECH SOLUTIONS-A | 0 | 192446102 |  | 1969090 | 32096 | SH |  | SOLE |  | 32096 | 0 | 0 |
| WR BERKLEY CORP | 0 | 084423102 |  | 2004970 | 30250 | SH |  | SOLE |  | 30250 | 0 | 0 |
| UNITED PARKS  RESORTS INC | 0 | 81282V100 |  | 522887 | 16010 | SH |  | SOLE |  | 16010 | 0 | 0 |
| TE CONNECTIVITY PLC | 0 | G87052109 |  | 1655020 | 7918 | SH |  | SOLE |  | 7918 | 0 | 0 |
| NICOLET BANKSHARES INC | 0 | 65406E102 |  | 5967836 | 40155 | SH |  | SOLE |  | 40155 | 0 | 0 |
| PENNYMAC FINANCIAL SERVICES | 0 | 70932M107 |  | 5862355 | 67075 | SH |  | SOLE |  | 67075 | 0 | 0 |
| CONSTELLIUM SE | 0 | F21107101 |  | 1215186 | 49438 | SH |  | SOLE |  | 49438 | 0 | 0 |
| EASTMAN CHEMICAL CO | 0 | 277432100 |  | 804489 | 10541 | SH |  | SOLE |  | 10541 | 0 | 0 |
| LINDBLAD EXPEDITIONS HOLDING | 0 | 535219109 |  | 225436 | 13031 | SH |  | SOLE |  | 13031 | 0 | 0 |
| BAXTER INTERNATIONAL INC | 0 | 071813109 |  | 438228 | 26085 | SH |  | SOLE |  | 26085 | 0 | 0 |
| CINTAS CORP | 0 | 172908105 |  | 1993822 | 11788 | SH |  | SOLE |  | 11788 | 0 | 0 |
| KROGER CO | 0 | 501044101 |  | 713253 | 9857 | SH |  | SOLE |  | 9857 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | 0 | N3144W105 |  | 1655291 | 95077 | SH |  | SOLE |  | 95077 | 0 | 0 |
| EVERGY INC | 0 | 30034W106 |  | 2758574 | 33674 | SH |  | SOLE |  | 33674 | 0 | 0 |
| VEEVA SYSTEMS INC-CLASS A | 0 | 922475108 |  | 5815049 | 33104 | SH |  | SOLE |  | 33104 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | 0 | 03823U102 |  | 1106945 | 13086 | SH |  | SOLE |  | 13086 | 0 | 0 |
| ROCKWELL AUTOMATION INC | 0 | 773903109 |  | 434604 | 1211 | SH |  | SOLE |  | 1211 | 0 | 0 |
| ANTERO RESOURCES CORP | 0 | 03674X106 |  | 208762 | 4919 | SH |  | SOLE |  | 4919 | 0 | 0 |
| MARCUS  MILLICHAP INC | 0 | 566324109 |  | 594845 | 22371 | SH |  | SOLE |  | 22371 | 0 | 0 |
| VISTANCE NETWORKS INC | 0 | 20337X109 |  | 1472617 | 80913 | SH |  | SOLE |  | 80913 | 0 | 0 |
| ARAMARK | 0 | 03852U106 |  | 295983 | 7301 | SH |  | SOLE |  | 7301 | 0 | 0 |
| ONEMAIN HOLDINGS INC | 0 | 68268W103 |  | 6438966 | 120377 | SH |  | SOLE |  | 120377 | 0 | 0 |
| GENPACT LTD | 0 | G3922B107 |  | 402971 | 10818 | SH |  | SOLE |  | 10818 | 0 | 0 |
| HUNT (JB) TRANSPRT SVCS INC | 0 | 445658107 |  | 2349759 | 11089 | SH |  | SOLE |  | 11089 | 0 | 0 |
| ALLEGION PLC | 0 | G0176J109 |  | 1951390 | 13431 | SH |  | SOLE |  | 13431 | 0 | 0 |
| CITIZENS FINANCIAL GROUP | 0 | 174610105 |  | 2576011 | 42955 | SH |  | SOLE |  | 42955 | 0 | 0 |
| HILTON WORLDWIDE HOLDINGS IN | 0 | 43300A203 |  | 856289 | 2816 | SH |  | SOLE |  | 2816 | 0 | 0 |
| FTAI AVIATION LTD | 0 | G3730V105 |  | 3148005 | 12849 | SH |  | SOLE |  | 12849 | 0 | 0 |
| ONE GAS INC | 0 | 68235P108 |  | 471992 | 5480 | SH |  | SOLE |  | 5480 | 0 | 0 |
| CONAGRA BRANDS INC | 0 | 205887102 |  | 3014766 | 191779 | SH |  | SOLE |  | 191779 | 0 | 0 |
| STARBUCKS CORP | 0 | 855244109 |  | 914624 | 10209 | SH |  | SOLE |  | 10209 | 0 | 0 |
| MAGNITE INC | 0 | 55955D100 |  | 138842 | 11687 | SH |  | SOLE |  | 11687 | 0 | 0 |
| JACK HENRY  ASSOCIATES INC | 0 | 426281101 |  | 2629311 | 16637 | SH |  | SOLE |  | 16637 | 0 | 0 |
| Q2 HOLDINGS INC | 0 | 74736L109 |  | 1249855 | 26424 | SH |  | SOLE |  | 26424 | 0 | 0 |
| FIVE9 INC | 0 | 338307101 |  | 1816334 | 119732 | SH |  | SOLE |  | 119732 | 0 | 0 |
| BLUE BIRD CORP | 0 | 095306106 |  | 1684846 | 29668 | SH |  | SOLE |  | 29668 | 0 | 0 |
| ALPHABET INC-CL C | 0 | 02079K107 |  | 6951192 | 24232 | SH |  | SOLE |  | 24232 | 0 | 0 |
| GOLD.COM INC | 0 | 00181T107 |  | 1198392 | 29900 | SH |  | SOLE |  | 29900 | 0 | 0 |
| CITIGROUP INC | 0 | 172967424 |  | 1224148 | 10794 | SH |  | SOLE |  | 10794 | 0 | 0 |
| ARISTA NETWORKS INC | 0 | 040413205 |  | 2584765 | 21052 | SH |  | SOLE |  | 21052 | 0 | 0 |
| PAYCOM SOFTWARE INC | 0 | 70432V102 |  | 542919 | 4467 | SH |  | SOLE |  | 4467 | 0 | 0 |
| GENERAL DYNAMICS CORP | 0 | 369550108 |  | 2538112 | 7395 | SH |  | SOLE |  | 7395 | 0 | 0 |
| BRUNSWICK CORP | 0 | 117043109 |  | 782316 | 10752 | SH |  | SOLE |  | 10752 | 0 | 0 |
| VIRTU FINANCIAL INC-CLASS A | 0 | 928254101 |  | 262429 | 5967 | SH |  | SOLE |  | 5967 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | 0 | 81768T108 |  | 1274962 | 17506 | SH |  | SOLE |  | 17506 | 0 | 0 |
| VIPER ENERGY INC-CL A | 0 | 64361Q101 |  | 825896 | 17576 | SH |  | SOLE |  | 17576 | 0 | 0 |
| OGE ENERGY CORP | 0 | 670837103 |  | 253948 | 5295 | SH |  | SOLE |  | 5295 | 0 | 0 |
| ELI LILLY  CO | 0 | 532457108 |  | 3902584 | 4243 | SH |  | SOLE |  | 4243 | 0 | 0 |
| HEALTHEQUITY INC | 0 | 42226A107 |  | 1996989 | 23896 | SH |  | SOLE |  | 23896 | 0 | 0 |
| LANDSTAR SYSTEM INC | 0 | 515098101 |  | 1623620 | 10128 | SH |  | SOLE |  | 10128 | 0 | 0 |
| IRADIMED CORP | 0 | 46266A109 |  | 328439 | 3412 | SH |  | SOLE |  | 3412 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | 0 | 10948W103 |  | 1684190 | 30948 | SH |  | SOLE |  | 30948 | 0 | 0 |
| ABBOTT LABORATORIES | 0 | 002824100 |  | 1615307 | 15733 | SH |  | SOLE |  | 15733 | 0 | 0 |
| WAYFAIR INC- CLASS A | 0 | 94419L101 |  | 858297 | 11412 | SH |  | SOLE |  | 11412 | 0 | 0 |
| HUBSPOT INC | 0 | 443573100 |  | 7809980 | 31995 | SH |  | SOLE |  | 31995 | 0 | 0 |
| V2X INC | 0 | 92242T101 |  | 2246184 | 32791 | SH |  | SOLE |  | 32791 | 0 | 0 |
| PINNACLE WEST CAPITAL | 0 | 723484101 |  | 2662319 | 26425 | SH |  | SOLE |  | 26425 | 0 | 0 |
| BOOT BARN HOLDINGS INC | 0 | 099406100 |  | 789319 | 5393 | SH |  | SOLE |  | 5393 | 0 | 0 |
| AXALTA COATING SYSTEMS LTD | 0 | G0750C108 |  | 723718 | 26127 | SH |  | SOLE |  | 26127 | 0 | 0 |
| WORKIVA INC | 0 | 98139A105 |  | 1510368 | 25329 | SH |  | SOLE |  | 25329 | 0 | 0 |
| LENDINGCLUB CORP | 0 | 52603A208 |  | 938776 | 65557 | SH |  | SOLE |  | 65557 | 0 | 0 |
| EAGLE MATERIALS INC | 0 | 26969P108 |  | 1440388 | 7603 | SH |  | SOLE |  | 7603 | 0 | 0 |
| ENSIGN GROUP INC/THE | 0 | 29358P101 |  | 1130012 | 5608 | SH |  | SOLE |  | 5608 | 0 | 0 |
| MCKESSON CORP | 0 | 58155Q103 |  | 3479613 | 4021 | SH |  | SOLE |  | 4021 | 0 | 0 |
| MSCI INC | 0 | 55354G100 |  | 264115 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| P G  E CORP | 0 | 69331C108 |  | 2252298 | 128190 | SH |  | SOLE |  | 128190 | 0 | 0 |
| NOV INC | 0 | 62955J103 |  | 512272 | 27234 | SH |  | SOLE |  | 27234 | 0 | 0 |
| STRYKER CORP | 0 | 863667101 |  | 5589973 | 17012 | SH |  | SOLE |  | 17012 | 0 | 0 |
| JPMORGAN CHASE  CO | 0 | 46625H100 |  | 4248553 | 14443 | SH |  | SOLE |  | 14443 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | 0 | 101137107 |  | 1796658 | 28632 | SH |  | SOLE |  | 28632 | 0 | 0 |
| ALIGN TECHNOLOGY INC | 0 | 016255101 |  | 713320 | 4161 | SH |  | SOLE |  | 4161 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | 0 | 86627T108 |  | 1531589 | 80780 | SH |  | SOLE |  | 80780 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | 0 | G4863A108 |  | 591429 | 46423 | SH |  | SOLE |  | 46423 | 0 | 0 |
| CATERPILLAR INC | 0 | 149123101 |  | 1404876 | 1983 | SH |  | SOLE |  | 1983 | 0 | 0 |
| DANA INC | 0 | 235825205 |  | 436945 | 12985 | SH |  | SOLE |  | 12985 | 0 | 0 |
| NATERA INC | 0 | 632307104 |  | 1685516 | 8428 | SH |  | SOLE |  | 8428 | 0 | 0 |
| TELADOC HEALTH INC | 0 | 87918A105 |  | 598895 | 109889 | SH |  | SOLE |  | 109889 | 0 | 0 |
| BABCOCK  WILCOX ENTERPR | 0 | 05614L209 |  | 234790 | 15983 | SH |  | SOLE |  | 15983 | 0 | 0 |
| OLLIE'S BARGAIN OUTLET HOLDI | 0 | 681116109 |  | 1231311 | 13378 | SH |  | SOLE |  | 13378 | 0 | 0 |
| LIVE OAK BANCSHARES INC | 0 | 53803X105 |  | 1674632 | 50639 | SH |  | SOLE |  | 50639 | 0 | 0 |
| EQUIFAX INC | 0 | 294429105 |  | 409119 | 2272 | SH |  | SOLE |  | 2272 | 0 | 0 |
| IMMUNITYBIO INC | 0 | 45256X103 |  | 151720 | 19781 | SH |  | SOLE |  | 19781 | 0 | 0 |
| ZILLOW GROUP INC - C | 0 | 98954M200 |  | 4973586 | 120193 | SH |  | SOLE |  | 120193 | 0 | 0 |
| SURGERY PARTNERS INC | 0 | 86881A100 |  | 1075160 | 90198 | SH |  | SOLE |  | 90198 | 0 | 0 |
| DAVITA INC | 0 | 23918K108 |  | 1472197 | 9579 | SH |  | SOLE |  | 9579 | 0 | 0 |
| NOVOCURE LTD | 0 | G6674U108 |  | 136599 | 12532 | SH |  | SOLE |  | 12532 | 0 | 0 |
| RALPH LAUREN CORP | 0 | 751212101 |  | 567240 | 1649 | SH |  | SOLE |  | 1649 | 0 | 0 |
| EVERPURE INC-A | 0 | 74624M102 |  | 1254954 | 21256 | SH |  | SOLE |  | 21256 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | 0 | 82982L103 |  | 1866468 | 14022 | SH |  | SOLE |  | 14022 | 0 | 0 |
| EXELIXIS INC | 0 | 30161Q104 |  | 840601 | 19599 | SH |  | SOLE |  | 19599 | 0 | 0 |
| SYNOPSYS INC | 0 | 871607107 |  | 1076443 | 2715 | SH |  | SOLE |  | 2715 | 0 | 0 |
| LAZARD INC | 0 | 52110M109 |  | 5665005 | 133357 | SH |  | SOLE |  | 133357 | 0 | 0 |
| TURNING POINT BRANDS INC | 0 | 90041L105 |  | 1452865 | 16740 | SH |  | SOLE |  | 16740 | 0 | 0 |
| PFIZER INC | 0 | 717081103 |  | 2911166 | 103674 | SH |  | SOLE |  | 103674 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | 0 | 438516106 |  | 4376167 | 19361 | SH |  | SOLE |  | 19361 | 0 | 0 |
| KOHLS CORP | 0 | 500255104 |  | 417263 | 32346 | SH |  | SOLE |  | 32346 | 0 | 0 |
| EAST WEST BANCORP INC | 0 | 27579R104 |  | 2291817 | 21467 | SH |  | SOLE |  | 21467 | 0 | 0 |
| AMAZON.COM INC | 0 | 023135106 |  | 4154778 | 19949 | SH |  | SOLE |  | 19949 | 0 | 0 |
| AXIS CAPITAL HOLDINGS LTD | 0 | G0692U109 |  | 11000146 | 108472 | SH |  | SOLE |  | 108472 | 0 | 0 |
| ENTERGY CORP | 0 | 29364G103 |  | 1575624 | 14023 | SH |  | SOLE |  | 14023 | 0 | 0 |
| CORNING INC | 0 | 219350105 |  | 2987125 | 21969 | SH |  | SOLE |  | 21969 | 0 | 0 |
| ON SEMICONDUCTOR | 0 | 682189105 |  | 398393 | 6434 | SH |  | SOLE |  | 6434 | 0 | 0 |
| APA CORP | 0 | 03743Q108 |  | 1840198 | 43360 | SH |  | SOLE |  | 43360 | 0 | 0 |
| SM ENERGY CO | 0 | 78454L100 |  | 1745986 | 55997 | SH |  | SOLE |  | 55997 | 0 | 0 |
| ATKORE INC | 0 | 047649108 |  | 267392 | 4539 | SH |  | SOLE |  | 4539 | 0 | 0 |
| LIBERTY MEDIA CORP-FORMULA-C | 0 | 531229755 |  | 6311715 | 74238 | SH |  | SOLE |  | 74238 | 0 | 0 |
| UNIVERSAL HEALTH SERVICES-B | 0 | 913903100 |  | 1658336 | 9266 | SH |  | SOLE |  | 9266 | 0 | 0 |
| AON PLC-CLASS A | 0 | G0403H108 |  | 742071 | 2299 | SH |  | SOLE |  | 2299 | 0 | 0 |
| RTX CORP | 0 | 75513E101 |  | 3053221 | 15828 | SH |  | SOLE |  | 15828 | 0 | 0 |
| HENRY SCHEIN INC | 0 | 806407102 |  | 653351 | 8865 | SH |  | SOLE |  | 8865 | 0 | 0 |
| TWILIO INC - A | 0 | 90138F102 |  | 1633269 | 12981 | SH |  | SOLE |  | 12981 | 0 | 0 |
| PITNEY BOWES INC | 0 | 724479100 |  | 118611 | 10734 | SH |  | SOLE |  | 10734 | 0 | 0 |
| KINSALE CAPITAL GROUP INC | 0 | 49714P108 |  | 1089895 | 3190 | SH |  | SOLE |  | 3190 | 0 | 0 |
| FIRST HAWAIIAN INC | 0 | 32051X108 |  | 1191418 | 48353 | SH |  | SOLE |  | 48353 | 0 | 0 |
| DELL TECHNOLOGIES -C | 0 | 24703L202 |  | 1429901 | 8712 | SH |  | SOLE |  | 8712 | 0 | 0 |
| MEDPACE HOLDINGS INC | 0 | 58506Q109 |  | 990152 | 2062 | SH |  | SOLE |  | 2062 | 0 | 0 |
| ALPHA METALLURGICAL RESOURCE | 0 | 020764106 |  | 1024708 | 4992 | SH |  | SOLE |  | 4992 | 0 | 0 |
| VISA INC-CLASS A SHARES | 0 | 92826C839 |  | 536174 | 1774 | SH |  | SOLE |  | 1774 | 0 | 0 |
| AES CORP | 0 | 00130H105 |  | 146860 | 10423 | SH |  | SOLE |  | 10423 | 0 | 0 |
| VISTRA CORP | 0 | 92840M102 |  | 2162196 | 14383 | SH |  | SOLE |  | 14383 | 0 | 0 |
| URBAN OUTFITTERS INC | 0 | 917047102 |  | 1819032 | 28714 | SH |  | SOLE |  | 28714 | 0 | 0 |
| ALCOA CORP | 0 | 013872106 |  | 316792 | 4776 | SH |  | SOLE |  | 4776 | 0 | 0 |
| CRISPR THERAPEUTICS AG | 0 | H17182108 |  | 892223 | 18756 | SH |  | SOLE |  | 18756 | 0 | 0 |
| ACUSHNET HOLDINGS CORP | 0 | 005098108 |  | 847209 | 9063 | SH |  | SOLE |  | 9063 | 0 | 0 |
| LAMB WESTON HOLDINGS INC | 0 | 513272104 |  | 351307 | 8313 | SH |  | SOLE |  | 8313 | 0 | 0 |
| NATIONAL FUEL GAS CO | 0 | 636180101 |  | 2098597 | 22335 | SH |  | SOLE |  | 22335 | 0 | 0 |
| WABTEC CORP | 0 | 929740108 |  | 1146837 | 4589 | SH |  | SOLE |  | 4589 | 0 | 0 |
| LENNOX INTERNATIONAL INC | 0 | 526107107 |  | 1122730 | 2419 | SH |  | SOLE |  | 2419 | 0 | 0 |
| TECHNIPFMC PLC | 0 | G87110105 |  | 2948533 | 42652 | SH |  | SOLE |  | 42652 | 0 | 0 |
| NEXTERA ENERGY INC | 0 | 65339F101 |  | 1052702 | 11334 | SH |  | SOLE |  | 11334 | 0 | 0 |
| CADENCE DESIGN SYS INC | 0 | 127387108 |  | 1900909 | 6841 | SH |  | SOLE |  | 6841 | 0 | 0 |
| WHIRLPOOL CORP | 0 | 963320106 |  | 1522593 | 28238 | SH |  | SOLE |  | 28238 | 0 | 0 |
| PROPETRO HOLDING CORP | 0 | 74347M108 |  | 1231248 | 85444 | SH |  | SOLE |  | 85444 | 0 | 0 |
| ENOVIS CORP | 0 | 194014502 |  | 314223 | 13812 | SH |  | SOLE |  | 13812 | 0 | 0 |
| LOEWS CORP | 0 | 540424108 |  | 515661 | 4831 | SH |  | SOLE |  | 4831 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | 0 | 81617J301 |  | 320719 | 20962 | SH |  | SOLE |  | 20962 | 0 | 0 |
| FLOOR  DECOR HOLDINGS INC-A | 0 | 339750101 |  | 956767 | 18834 | SH |  | SOLE |  | 18834 | 0 | 0 |
| CHOICE HOTELS INTL INC | 0 | 169905106 |  | 714875 | 6907 | SH |  | SOLE |  | 6907 | 0 | 0 |
| SOLARIS ENERGY INFRASTRUCTUR | 0 | 83418M103 |  | 649695 | 11497 | SH |  | SOLE |  | 11497 | 0 | 0 |
| MACY'S INC | 0 | 55616P104 |  | 665423 | 36784 | SH |  | SOLE |  | 36784 | 0 | 0 |
| ECOVYST INC | 0 | 27923Q109 |  | 1057362 | 82221 | SH |  | SOLE |  | 82221 | 0 | 0 |
| BYLINE BANCORP INC | 0 | 124411109 |  | 394246 | 12488 | SH |  | SOLE |  | 12488 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP - A | 0 | 559663109 |  | 710136 | 22494 | SH |  | SOLE |  | 22494 | 0 | 0 |
| CELCUITY INC | 0 | 15102K100 |  | 232275 | 2035 | SH |  | SOLE |  | 2035 | 0 | 0 |
| DUPONT DE NEMOURS INC | 0 | 26614N102 |  | 2001689 | 43705 | SH |  | SOLE |  | 43705 | 0 | 0 |
| FREEPORT-MCMORAN INC | 0 | 35671D857 |  | 996203 | 16948 | SH |  | SOLE |  | 16948 | 0 | 0 |
| ROKU INC | 0 | 77543R102 |  | 9893278 | 104558 | SH |  | SOLE |  | 104558 | 0 | 0 |
| POOL CORP | 0 | 73278L105 |  | 3785797 | 18711 | SH |  | SOLE |  | 18711 | 0 | 0 |
| API GROUP CORP | 0 | 00187Y100 |  | 709424 | 17508 | SH |  | SOLE |  | 17508 | 0 | 0 |
| ZIONS BANCORP NA | 0 | 989701107 |  | 2054614 | 35658 | SH |  | SOLE |  | 35658 | 0 | 0 |
| MONGODB INC | 0 | 60937P106 |  | 1445856 | 5907 | SH |  | SOLE |  | 5907 | 0 | 0 |
| AVNET INC | 0 | 053807103 |  | 258681 | 4198 | SH |  | SOLE |  | 4198 | 0 | 0 |
| NEWMARK GROUP INC-CLASS A | 0 | 65158N102 |  | 1514874 | 101059 | SH |  | SOLE |  | 101059 | 0 | 0 |
| STELLAR BANCORP INC | 0 | 858927106 |  | 995902 | 27203 | SH |  | SOLE |  | 27203 | 0 | 0 |
| GRANITE CONSTRUCTION INC | 0 | 387328107 |  | 912766 | 7614 | SH |  | SOLE |  | 7614 | 0 | 0 |
| POPULAR INC | 0 | 733174700 |  | 11799312 | 87943 | SH |  | SOLE |  | 87943 | 0 | 0 |
| DOLBY LABORATORIES INC-CL A | 0 | 25659T107 |  | 297357 | 4951 | SH |  | SOLE |  | 4951 | 0 | 0 |
| ESSENTIAL UTILITIES INC | 0 | 29670G102 |  | 545739 | 13552 | SH |  | SOLE |  | 13552 | 0 | 0 |
| CNO FINANCIAL GROUP INC | 0 | 12621E103 |  | 1537492 | 37445 | SH |  | SOLE |  | 37445 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | 0 | 446150104 |  | 2589590 | 165469 | SH |  | SOLE |  | 165469 | 0 | 0 |
| S GLOBAL INC | 0 | 78409V104 |  | 2126700 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | 0 | 00971T101 |  | 228437 | 1989 | SH |  | SOLE |  | 1989 | 0 | 0 |
| DXC TECHNOLOGY CO | 0 | 23355L106 |  | 184993 | 14717 | SH |  | SOLE |  | 14717 | 0 | 0 |
| PAGSEGURO DIGITAL LTD-CL A | 0 | G68707101 |  | 1093523 | 109134 | SH |  | SOLE |  | 109134 | 0 | 0 |
| CENTRUS ENERGY CORP-CLASS A | 0 | 15643U104 |  | 3122711 | 17989 | SH |  | SOLE |  | 17989 | 0 | 0 |
| GATES INDUSTRIAL CORP PLC | 0 | G39108108 |  | 369493 | 16342 | SH |  | SOLE |  | 16342 | 0 | 0 |
| PLEXUS CORP | 0 | 729132100 |  | 1578597 | 7794 | SH |  | SOLE |  | 7794 | 0 | 0 |
| ONDAS INC | 0 | 68236H204 |  | 173848 | 19231 | SH |  | SOLE |  | 19231 | 0 | 0 |
| CENTERPOINT ENERGY INC | 0 | 15189T107 |  | 283648 | 6572 | SH |  | SOLE |  | 6572 | 0 | 0 |
| EQUITABLE HOLDINGS INC | 0 | 29452E101 |  | 801947 | 21610 | SH |  | SOLE |  | 21610 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | 0 | 45866F104 |  | 1361573 | 8657 | SH |  | SOLE |  | 8657 | 0 | 0 |
| JABIL INC | 0 | 466313103 |  | 2100071 | 7906 | SH |  | SOLE |  | 7906 | 0 | 0 |
| ZSCALER INC | 0 | 98980G102 |  | 1037725 | 7397 | SH |  | SOLE |  | 7397 | 0 | 0 |
| CROCS INC | 0 | 227046109 |  | 1246877 | 15019 | SH |  | SOLE |  | 15019 | 0 | 0 |
| HYCROFT MINING HOLDING CO-A | 0 | 44862P208 |  | 944381 | 26829 | SH |  | SOLE |  | 26829 | 0 | 0 |
| COGENT BIOSCIENCES INC | 0 | 19240Q201 |  | 592400 | 15391 | SH |  | SOLE |  | 15391 | 0 | 0 |
| RESMED INC | 0 | 761152107 |  | 1098605 | 4894 | SH |  | SOLE |  | 4894 | 0 | 0 |
| NLIGHT INC | 0 | 65487K100 |  | 287495 | 5042 | SH |  | SOLE |  | 5042 | 0 | 0 |
| WALMART INC | 0 | 931142103 |  | 3336545 | 26847 | SH |  | SOLE |  | 26847 | 0 | 0 |
| ADAPTHEALTH CORP | 0 | 00653Q102 |  | 366972 | 30838 | SH |  | SOLE |  | 30838 | 0 | 0 |
| INSPIRE MEDICAL SYSTEMS INC | 0 | 457730109 |  | 284051 | 5507 | SH |  | SOLE |  | 5507 | 0 | 0 |
| ACCENTURE PLC-CL A | 0 | G1151C101 |  | 425729 | 2147 | SH |  | SOLE |  | 2147 | 0 | 0 |
| BIGLARI HOLDINGS INC-B | 0 | 08986R309 |  | 1429102 | 4336 | SH |  | SOLE |  | 4336 | 0 | 0 |
| CONSTRUCTION PARTNERS INC-A | 0 | 21044C107 |  | 2860451 | 25742 | SH |  | SOLE |  | 25742 | 0 | 0 |
| ORIGIN BANCORP INC | 0 | 68621T102 |  | 424011 | 10227 | SH |  | SOLE |  | 10227 | 0 | 0 |
| SCHOLAR ROCK HOLDING CORP | 0 | 80706P103 |  | 797621 | 16225 | SH |  | SOLE |  | 16225 | 0 | 0 |
| SEAGATE TECHNOLOGY HOLDINGS | 0 | G7997R103 |  | 1278705 | 3264 | SH |  | SOLE |  | 3264 | 0 | 0 |
| MILLICOM INTL CELLULAR S.A. | 0 | L6388F110 |  | 1713128 | 22860 | SH |  | SOLE |  | 22860 | 0 | 0 |
| COGNEX CORP | 0 | 192422103 |  | 552803 | 11284 | SH |  | SOLE |  | 11284 | 0 | 0 |
| BJ'S WHOLESALE CLUB HOLDINGS | 0 | 05550J101 |  | 2379008 | 24172 | SH |  | SOLE |  | 24172 | 0 | 0 |
| BLOOM ENERGY CORP- A | 0 | 093712107 |  | 232907 | 1719 | SH |  | SOLE |  | 1719 | 0 | 0 |
| SONOS INC | 0 | 83570H108 |  | 944794 | 70507 | SH |  | SOLE |  | 70507 | 0 | 0 |
| TETRA TECHNOLOGIES INC | 0 | 88162F105 |  | 860759 | 101028 | SH |  | SOLE |  | 101028 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES LTD | 0 | V7780T103 |  | 1517893 | 5516 | SH |  | SOLE |  | 5516 | 0 | 0 |
| VULCAN MATERIALS CO | 0 | 929160109 |  | 976468 | 3586 | SH |  | SOLE |  | 3586 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | 0 | 703481101 |  | 1089119 | 100565 | SH |  | SOLE |  | 100565 | 0 | 0 |
| LAS VEGAS SANDS CORP | 0 | 517834107 |  | 2113820 | 39232 | SH |  | SOLE |  | 39232 | 0 | 0 |
| BALL CORP | 0 | 058498106 |  | 1488685 | 25185 | SH |  | SOLE |  | 25185 | 0 | 0 |
| SEALED AIR CORP | 0 | 81211K100 |  | 1614005 | 38383 | SH |  | SOLE |  | 38383 | 0 | 0 |
| INSMED INC | 0 | 457669307 |  | 401932 | 2458 | SH |  | SOLE |  | 2458 | 0 | 0 |
| GARRETT MOTION INC | 0 | 366505105 |  | 3246416 | 178669 | SH |  | SOLE |  | 178669 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | 0 | 28414H103 |  | 254280 | 10626 | SH |  | SOLE |  | 10626 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | 0 | 83088M102 |  | 1470911 | 27468 | SH |  | SOLE |  | 27468 | 0 | 0 |
| F5 INC | 0 | 315616102 |  | 249402 | 862 | SH |  | SOLE |  | 862 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | 0 | 76118Y104 |  | 917552 | 27219 | SH |  | SOLE |  | 27219 | 0 | 0 |
| KIMBERLY-CLARK CORP | 0 | 494368103 |  | 1532715 | 15888 | SH |  | SOLE |  | 15888 | 0 | 0 |
| YETI HOLDINGS INC | 0 | 98585X104 |  | 951596 | 26007 | SH |  | SOLE |  | 26007 | 0 | 0 |
| UTZ BRANDS INC | 0 | 918090101 |  | 243144 | 30700 | SH |  | SOLE |  | 30700 | 0 | 0 |
| TYSON FOODS INC-CL A | 0 | 902494103 |  | 841047 | 13127 | SH |  | SOLE |  | 13127 | 0 | 0 |
| AUTOZONE INC | 0 | 053332102 |  | 2428624 | 719 | SH |  | SOLE |  | 719 | 0 | 0 |
| TEXAS ROADHOUSE INC | 0 | 882681109 |  | 1735126 | 10507 | SH |  | SOLE |  | 10507 | 0 | 0 |
| FIFTH THIRD BANCORP | 0 | 316773100 |  | 3098232 | 66686 | SH |  | SOLE |  | 66686 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | 0 | 620076307 |  | 4390041 | 10116 | SH |  | SOLE |  | 10116 | 0 | 0 |
| VALERO ENERGY CORP | 0 | 91913Y100 |  | 1641352 | 6643 | SH |  | SOLE |  | 6643 | 0 | 0 |
| GCM GROSVENOR INC - CLASS A | 0 | 36831E108 |  | 417108 | 42562 | SH |  | SOLE |  | 42562 | 0 | 0 |
| LEVI STRAUSS  CO- CLASS A | 0 | 52736R102 |  | 917270 | 49609 | SH |  | SOLE |  | 49609 | 0 | 0 |
| OLD REPUBLIC INTL CORP | 0 | 680223104 |  | 2186440 | 54798 | SH |  | SOLE |  | 54798 | 0 | 0 |
| PENSKE AUTOMOTIVE GROUP INC | 0 | 70959W103 |  | 317431 | 2123 | SH |  | SOLE |  | 2123 | 0 | 0 |
| TRADEWEB MARKETS INC-CLASS A | 0 | 892672106 |  | 2943030 | 25013 | SH |  | SOLE |  | 25013 | 0 | 0 |
| DOW INC | 0 | 260557103 |  | 480808 | 11544 | SH |  | SOLE |  | 11544 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | 0 | 744320102 |  | 2744210 | 28091 | SH |  | SOLE |  | 28091 | 0 | 0 |
| BOEING CO/THE | 0 | 097023105 |  | 5092382 | 25586 | SH |  | SOLE |  | 25586 | 0 | 0 |
| UBER TECHNOLOGIES INC | 0 | 90353T100 |  | 440499 | 6124 | SH |  | SOLE |  | 6124 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | 0 | 98980L101 |  | 7710848 | 95918 | SH |  | SOLE |  | 95918 | 0 | 0 |
| TIMKEN CO | 0 | 887389104 |  | 599397 | 5960 | SH |  | SOLE |  | 5960 | 0 | 0 |
| FASTLY INC - CLASS A | 0 | 31188V100 |  | 1578074 | 54304 | SH |  | SOLE |  | 54304 | 0 | 0 |
| PARSONS CORP | 0 | 70202L102 |  | 624526 | 11529 | SH |  | SOLE |  | 11529 | 0 | 0 |
| AVANTOR INC | 0 | 05352A100 |  | 869048 | 110848 | SH |  | SOLE |  | 110848 | 0 | 0 |
| REVOLVE GROUP INC | 0 | 76156B107 |  | 1001239 | 44283 | SH |  | SOLE |  | 44283 | 0 | 0 |
| STANLEY BLACK  DECKER INC | 0 | 854502101 |  | 1128504 | 15881 | SH |  | SOLE |  | 15881 | 0 | 0 |
| AMCOR PLC | 0 | G0250X149 |  | 523587 | 13172 | SH |  | SOLE |  | 13172 | 0 | 0 |
| HERSHEY CO/THE | 0 | 427866108 |  | 2008217 | 9660 | SH |  | SOLE |  | 9660 | 0 | 0 |
| IMMUNOVANT INC | 0 | 45258J102 |  | 352629 | 14196 | SH |  | SOLE |  | 14196 | 0 | 0 |
| XCEL ENERGY INC | 0 | 98389B100 |  | 620982 | 7817 | SH |  | SOLE |  | 7817 | 0 | 0 |
| PROCTER  GAMBLE CO/THE | 0 | 742718109 |  | 377422 | 2613 | SH |  | SOLE |  | 2613 | 0 | 0 |
| DRAFTKINGS INC-CL A | 0 | 26142V105 |  | 5837616 | 270010 | SH |  | SOLE |  | 270010 | 0 | 0 |
| ALBEMARLE CORP | 0 | 012653101 |  | 829608 | 4621 | SH |  | SOLE |  | 4621 | 0 | 0 |
| COOPER COS INC/THE | 0 | 216648501 |  | 397969 | 5566 | SH |  | SOLE |  | 5566 | 0 | 0 |
| NETFLIX INC | 0 | 64110L106 |  | 1532631 | 15940 | SH |  | SOLE |  | 15940 | 0 | 0 |
| AUTONATION INC | 0 | 05329W102 |  | 788460 | 4038 | SH |  | SOLE |  | 4038 | 0 | 0 |
| INTUITIVE SURGICAL INC | 0 | 46120E602 |  | 3187746 | 6915 | SH |  | SOLE |  | 6915 | 0 | 0 |
| O-I GLASS INC | 0 | 67098H104 |  | 685904 | 65262 | SH |  | SOLE |  | 65262 | 0 | 0 |
| PELOTON INTERACTIVE INC-A | 0 | 70614W100 |  | 1240055 | 289057 | SH |  | SOLE |  | 289057 | 0 | 0 |
| ENVISTA HOLDINGS CORP | 0 | 29415F104 |  | 691180 | 27244 | SH |  | SOLE |  | 27244 | 0 | 0 |
| WASTE MANAGEMENT INC | 0 | 94106L109 |  | 3770165 | 16407 | SH |  | SOLE |  | 16407 | 0 | 0 |
| DATADOG INC - CLASS A | 0 | 23804L103 |  | 729903 | 6183 | SH |  | SOLE |  | 6183 | 0 | 0 |
| PENNANT GROUP INC/THE | 0 | 70805E109 |  | 519227 | 17035 | SH |  | SOLE |  | 17035 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS INC | 0 | 303075105 |  | 1758270 | 8103 | SH |  | SOLE |  | 8103 | 0 | 0 |
| CHUBB LTD | 0 | H1467J104 |  | 2869488 | 8804 | SH |  | SOLE |  | 8804 | 0 | 0 |
| EOG RESOURCES INC | 0 | 26875P101 |  | 510766 | 3533 | SH |  | SOLE |  | 3533 | 0 | 0 |
| AST SPACEMOBILE INC | 0 | 00217D100 |  | 1244707 | 15020 | SH |  | SOLE |  | 15020 | 0 | 0 |
| AVEPOINT INC | 0 | 053604104 |  | 410708 | 43187 | SH |  | SOLE |  | 43187 | 0 | 0 |
| AMKOR TECHNOLOGY INC | 0 | 031652100 |  | 836973 | 18587 | SH |  | SOLE |  | 18587 | 0 | 0 |
| SOUTHWEST AIRLINES CO | 0 | 844741108 |  | 1450540 | 38609 | SH |  | SOLE |  | 38609 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWRE | 0 | 874054109 |  | 598820 | 3032 | SH |  | SOLE |  | 3032 | 0 | 0 |
| NETSTREIT CORP | 0 | 64119V303 |  | 3522001 | 187042 | SH |  | SOLE |  | 187042 | 0 | 0 |
| BROADSTONE NET LEASE INC | 0 | 11135E203 |  | 2216133 | 121299 | SH |  | SOLE |  | 121299 | 0 | 0 |
| COUSINS PROPERTIES INC | 0 | 222795502 |  | 294381 | 13043 | SH |  | SOLE |  | 13043 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | 0 | 252784301 |  | 375521 | 40077 | SH |  | SOLE |  | 40077 | 0 | 0 |
| DHT HOLDINGS INC | 0 | Y2065G121 |  | 377294 | 20651 | SH |  | SOLE |  | 20651 | 0 | 0 |
| FIRST INDUSTRIAL REALTY TR | 0 | 32054K103 |  | 284969 | 4926 | SH |  | SOLE |  | 4926 | 0 | 0 |
| HIGHWOODS PROPERTIES INC | 0 | 431284108 |  | 423147 | 19764 | SH |  | SOLE |  | 19764 | 0 | 0 |
| HEICO CORP-CLASS A | 0 | 422806208 |  | 3799620 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| AGREE REALTY CORP | 0 | 008492100 |  | 267825 | 3553 | SH |  | SOLE |  | 3553 | 0 | 0 |
| CUBESMART | 0 | 229663109 |  | 601646 | 16416 | SH |  | SOLE |  | 16416 | 0 | 0 |
| SUN COMMUNITIES INC | 0 | 866674104 |  | 5647039 | 44832 | SH |  | SOLE |  | 44832 | 0 | 0 |
| NATL HEALTH INVESTORS INC | 0 | 63633D104 |  | 1549439 | 19162 | SH |  | SOLE |  | 19162 | 0 | 0 |
| LXP INDUSTRIAL TRUST | 0 | 529043408 |  | 283343 | 6125 | SH |  | SOLE |  | 6125 | 0 | 0 |
| LTC PROPERTIES INC | 0 | 502175102 |  | 675123 | 18168 | SH |  | SOLE |  | 18168 | 0 | 0 |
| LENNAR CORP - B SHS | 0 | 526057302 |  | 672960 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| PAR TECHNOLOGY CORP/DEL | 0 | 698884103 |  | 193005 | 14479 | SH |  | SOLE |  | 14479 | 0 | 0 |
| NEWELL BRANDS INC | 0 | 651229106 |  | 1057366 | 308270 | SH |  | SOLE |  | 308270 | 0 | 0 |
| UMH PROPERTIES INC | 0 | 903002103 |  | 871601 | 60402 | SH |  | SOLE |  | 60402 | 0 | 0 |
| PINNACLE FINANCIAL PARTNERS | 0 | 72348N109 |  | 1514169 | 17578 | SH |  | SOLE |  | 17578 | 0 | 0 |
| VITA COCO CO INC/THE | 0 | 92846Q107 |  | 316541 | 6607 | SH |  | SOLE |  | 6607 | 0 | 0 |
| EXCELERATE ENERGY INC-A | 0 | 30069T101 |  | 585919 | 17532 | SH |  | SOLE |  | 17532 | 0 | 0 |
| ELLINGTON FINANCIAL INC | 0 | 28852N109 |  | 821335 | 69311 | SH |  | SOLE |  | 69311 | 0 | 0 |
| AMERICAN ASSETS TRUST INC | 0 | 024013104 |  | 943273 | 51237 | SH |  | SOLE |  | 51237 | 0 | 0 |
| LITHIUM AMERICAS CORP | 0 | 53681J103 |  | 44619 | 11296 | SH |  | SOLE |  | 11296 | 0 | 0 |
| ZILLOW GROUP INC - A | 0 | 98954M101 |  | 683846 | 16522 | SH |  | SOLE |  | 16522 | 0 | 0 |
| WEBTOON ENTERTAINMENT INC | 0 | 94845U105 |  | 153014 | 16650 | SH |  | SOLE |  | 16650 | 0 | 0 |
| LINEAGE INC | 0 | 53566V106 |  | 210385 | 6422 | SH |  | SOLE |  | 6422 | 0 | 0 |
| AMERICAN HOMES 4 RENT- A | 0 | 02665T306 |  | 255524 | 9152 | SH |  | SOLE |  | 9152 | 0 | 0 |
| GLOBANT SA | 0 | L44385109 |  | 419048 | 9088 | SH |  | SOLE |  | 9088 | 0 | 0 |
| URBAN EDGE PROPERTIES | 0 | 91704F104 |  | 666213 | 33344 | SH |  | SOLE |  | 33344 | 0 | 0 |
| FORESTAR GROUP INC | 0 | 346232101 |  | 246624 | 10091 | SH |  | SOLE |  | 10091 | 0 | 0 |
| LIBERTY MEDIA CORP-FORMULA-A | 0 | 531229771 |  | 1171200 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| PARK HOTELS  RESORTS INC | 0 | 700517105 |  | 629210 | 59754 | SH |  | SOLE |  | 59754 | 0 | 0 |
| ISHARES MSCI EMERGING MARKET | 0 | 464287234 |  | 1429915 | 25179 | SH |  | SOLE |  | 25179 | 0 | 0 |
| AGNC INVESTMENT CORP | 0 | 00123Q104 |  | 7042013 | 702095 | SH |  | SOLE |  | 702095 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | 0 | 98422E103 |  | 122206 | 21070 | SH |  | SOLE |  | 21070 | 0 | 0 |
| TENABLE HOLDINGS INC | 0 | 88025T102 |  | 381433 | 22550 | SH |  | SOLE |  | 22550 | 0 | 0 |
| DOUGLAS EMMETT INC | 0 | 25960P109 |  | 227653 | 24167 | SH |  | SOLE |  | 24167 | 0 | 0 |
| FOX CORP - CLASS B | 0 | 35137L204 |  | 467280 | 8800 | SH |  | SOLE |  | 8800 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HOLDIN | 0 | 18453H106 |  | 308173 | 130031 | SH |  | SOLE |  | 130031 | 0 | 0 |
| MIMEDX GROUP INC | 0 | 602496101 |  | 209950 | 53152 | SH |  | SOLE |  | 53152 | 0 | 0 |
| OPTIMUM COMMUNICATIONS INC-A | 0 | 02156K103 |  | 109547 | 84267 | SH |  | SOLE |  | 84267 | 0 | 0 |
| DYNEX CAPITAL INC | 0 | 26817Q886 |  | 2796852 | 219189 | SH |  | SOLE |  | 219189 | 0 | 0 |
| ARBOR REALTY TRUST INC | 0 | 038923108 |  | 102127 | 13246 | SH |  | SOLE |  | 13246 | 0 | 0 |
| COLUMBIA BANKING SYSTEM INC | 0 | 197236102 |  | 227066 | 8278 | SH |  | SOLE |  | 8278 | 0 | 0 |
| LADDER CAPITAL CORP-REIT | 0 | 505743104 |  | 117465 | 12023 | SH |  | SOLE |  | 12023 | 0 | 0 |
| COASTAL FINANCIAL CORP/WA | 0 | 19046P209 |  | 221451 | 2910 | SH |  | SOLE |  | 2910 | 0 | 0 |
| MASTERCARD INC - A | 0 | 57636Q104 |  | 317784 | 636 | SH |  | SOLE |  | 636 | 0 | 0 |
| INTEGER HOLDINGS CORP | 0 | 45826H109 |  | 357368 | 4061 | SH |  | SOLE |  | 4061 | 0 | 0 |
| SAVARA INC | 0 | 805111101 |  | 148397 | 27179 | SH |  | SOLE |  | 27179 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | 0 | 09058V103 |  | 743541 | 78103 | SH |  | SOLE |  | 78103 | 0 | 0 |
| INNOVIVA INC | 0 | 45781M101 |  | 452859 | 19436 | SH |  | SOLE |  | 19436 | 0 | 0 |
| ORGANON  CO | 0 | 68622V106 |  | 313109 | 52272 | SH |  | SOLE |  | 52272 | 0 | 0 |
| META PLATFORMS INC-CLASS A | 0 | 30303M102 |  | 336412 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| AMICUS THERAPEUTICS INC | 0 | 03152W109 |  | 584921 | 40451 | SH |  | SOLE |  | 40451 | 0 | 0 |
| PALVELLA THERAPEUTICS INC | 0 | 697947109 |  | 200188 | 1606 | SH |  | SOLE |  | 1606 | 0 | 0 |
| PERRIGO CO PLC | 0 | G97822103 |  | 151477 | 14104 | SH |  | SOLE |  | 14104 | 0 | 0 |
| LAUREATE EDUCATION INC | 0 | 518613203 |  | 1134634 | 32567 | SH |  | SOLE |  | 32567 | 0 | 0 |
| ISHARES MSCI BRAZIL ETF | 0 | 464286400 |  | 207268 | 5399 | SH |  | SOLE |  | 5399 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | 0 | 71722W107 |  | 193981 | 17460 | SH |  | SOLE |  | 17460 | 0 | 0 |

---