# EDGAR Filing Document

**Accession Number:** 0001792635
**File Stem:** 0001172661-25-003314
**Filing Date:** 2025-8
**Character Count:** 93276
**Document Hash:** 9c0640c787cf1cad8875f2f21b044961
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-003314.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001172661-25-003314

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Nebula Research & Development LLC
- **CENTRAL INDEX KEY:** 0001792635

**ORGANIZATION NAME:**
- **EIN:** 832894701
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19771
- **FILM NUMBER:** 251215017

**BUSINESS ADDRESS:**
- **STREET 1:** 437 MADISON AVENUE
- **STREET 2:** 21ST FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022
- **BUSINESS PHONE:** 6465471243

**MAIL ADDRESS:**
- **STREET 1:** 437 MADISON AVENUE
- **STREET 2:** 21ST FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Nebula Research  Development LLC<br>**Address:** 437 Madison Avenue<br>21st Floor<br>New York, NY 10022

**Form 13F File Number:** 028-19771

**CRD Number (if applicable):** 000305128

**SEC File Number (if applicable):** 801-117316

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:** Suzanne Graves<br>**Title:** CCO<br>**Phone:** 646-547-1243

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

/s/ Suzanne Graves  New York, NY  08-14-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 935

**Form 13F Information Table Value Total:** $1174990291

      (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 |
| A10 NETWORKS INC | COM | 002121101 |  | 699638 | 36157 | SH |  | SOLE |  | 36157 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2448142 | 13189 | SH |  | SOLE |  | 13189 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 1368990 | 30551 | SH |  | SOLE |  | 30551 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 654198 | 28832 | SH |  | SOLE |  | 28832 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 1155526 | 53571 | SH |  | SOLE |  | 53571 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 1236632 | 66593 | SH |  | SOLE |  | 66593 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 779544 | 22121 | SH |  | SOLE |  | 22121 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4625622 | 15476 | SH |  | SOLE |  | 15476 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 213232 | 59562 | SH |  | SOLE |  | 59562 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 2544840 | 8530 | SH |  | SOLE |  | 8530 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 1176553 | 16157 | SH |  | SOLE |  | 16157 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 514985 | 31750 | SH |  | SOLE |  | 31750 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 258351 | 13276 | SH |  | SOLE |  | 13276 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1424105 | 3681 | SH |  | SOLE |  | 3681 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 316704 | 35307 | SH |  | SOLE |  | 35307 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 273867 | 1930 | SH |  | SOLE |  | 1930 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 2703674 | 23956 | SH |  | SOLE |  | 23956 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 3655501 | 52871 | SH |  | SOLE |  | 52871 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 230356 | 1952 | SH |  | SOLE |  | 1952 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 286186 | 31141 | SH |  | SOLE |  | 31141 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 3315412 | 27877 | SH |  | SOLE |  | 27877 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 3846859 | 29068 | SH |  | SOLE |  | 29068 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 789354 | 14793 | SH |  | SOLE |  | 14793 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 2432972 | 11141 | SH |  | SOLE |  | 11141 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 704749 | 12458 | SH |  | SOLE |  | 12458 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 4668240 | 94346 | SH |  | SOLE |  | 94346 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 2157728 | 34430 | SH |  | SOLE |  | 34430 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 524915 | 29440 | SH |  | SOLE |  | 29440 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 1348172 | 235283 | SH |  | SOLE |  | 235283 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 926013 | 4891 | SH |  | SOLE |  | 4891 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 194418 | 13887 | SH |  | SOLE |  | 13887 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 885906 | 6147 | SH |  | SOLE |  | 6147 | 0 | 0 |
| ALLIENT INC | COM | 019330109 |  | 319601 | 8802 | SH |  | SOLE |  | 8802 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 934322 | 9836 | SH |  | SOLE |  | 9836 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 5237684 | 26018 | SH |  | SOLE |  | 26018 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 976009 | 25058 | SH |  | SOLE |  | 25058 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 293481 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3971343 | 22535 | SH |  | SOLE |  | 22535 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 602575 | 54286 | SH |  | SOLE |  | 54286 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 5214023 | 23766 | SH |  | SOLE |  | 23766 | 0 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 760580 | 107124 | SH |  | SOLE |  | 107124 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 997709 | 10935 | SH |  | SOLE |  | 10935 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 1138497 | 29373 | SH |  | SOLE |  | 29373 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 1441131 | 18799 | SH |  | SOLE |  | 18799 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 4810597 | 428752 | SH |  | SOLE |  | 428752 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 229337 | 11612 | SH |  | SOLE |  | 11612 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 1201005 | 294364 | SH |  | SOLE |  | 294364 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 783895 | 81486 | SH |  | SOLE |  | 81486 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2535272 | 24434 | SH |  | SOLE |  | 24434 | 0 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 260698 | 4652 | SH |  | SOLE |  | 4652 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 1392546 | 83737 | SH |  | SOLE |  | 83737 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 985674 | 22540 | SH |  | SOLE |  | 22540 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 3572512 | 19742 | SH |  | SOLE |  | 19742 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 509724 | 88957 | SH |  | SOLE |  | 88957 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 983736 | 121599 | SH |  | SOLE |  | 121599 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 300229 | 24212 | SH |  | SOLE |  | 24212 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 459141 | 1929 | SH |  | SOLE |  | 1929 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 344833 | 15533 | SH |  | SOLE |  | 15533 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 140031 | 14116 | SH |  | SOLE |  | 14116 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 378140 | 8298 | SH |  | SOLE |  | 8298 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 385820 | 106580 | SH |  | SOLE |  | 106580 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 1120190 | 21943 | SH |  | SOLE |  | 21943 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 267554 | 6590 | SH |  | SOLE |  | 6590 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 721693 | 5087 | SH |  | SOLE |  | 5087 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 1775689 | 7711 | SH |  | SOLE |  | 7711 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 2022448 | 67731 | SH |  | SOLE |  | 67731 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 679147 | 58196 | SH |  | SOLE |  | 58196 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1869304 | 9111 | SH |  | SOLE |  | 9111 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 1235937 | 5317 | SH |  | SOLE |  | 5317 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2133388 | 6094 | SH |  | SOLE |  | 6094 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 1237205 | 7909 | SH |  | SOLE |  | 7909 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 1181687 | 110438 | SH |  | SOLE |  | 110438 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 854231 | 9382 | SH |  | SOLE |  | 9382 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 296899 | 27364 | SH |  | SOLE |  | 27364 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 1315792 | 166767 | SH |  | SOLE |  | 166767 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 168605 | 17563 | SH |  | SOLE |  | 17563 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 4964548 | 22517 | SH |  | SOLE |  | 22517 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1483904 | 14504 | SH |  | SOLE |  | 14504 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 191572 | 45289 | SH |  | SOLE |  | 45289 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 237474 | 14002 | SH |  | SOLE |  | 14002 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 485688 | 70697 | SH |  | SOLE |  | 70697 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 657153 | 39093 | SH |  | SOLE |  | 39093 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 420395 | 2588 | SH |  | SOLE |  | 2588 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 957927 | 21609 | SH |  | SOLE |  | 21609 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 564858 | 76747 | SH |  | SOLE |  | 76747 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 2485499 | 184111 | SH |  | SOLE |  | 184111 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 209651 | 35414 | SH |  | SOLE |  | 35414 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 686871 | 7886 | SH |  | SOLE |  | 7886 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 2077849 | 44465 | SH |  | SOLE |  | 44465 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 586737 | 17525 | SH |  | SOLE |  | 17525 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 2957922 | 34259 | SH |  | SOLE |  | 34259 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 944099 | 20186 | SH |  | SOLE |  | 20186 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 885269 | 4359 | SH |  | SOLE |  | 4359 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 212209 | 1377 | SH |  | SOLE |  | 1377 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 599473 | 16460 | SH |  | SOLE |  | 16460 | 0 | 0 |
| ATS CORPORATION | COM | 00217Y104 |  | 359702 | 11283 | SH |  | SOLE |  | 11283 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 108908 | 20784 | SH |  | SOLE |  | 20784 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 1743750 | 8778 | SH |  | SOLE |  | 8778 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 1476172 | 76446 | SH |  | SOLE |  | 76446 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 390245 | 2224 | SH |  | SOLE |  | 2224 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 352807 | 2087 | SH |  | SOLE |  | 2087 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 851219 | 22430 | SH |  | SOLE |  | 22430 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 1173510 | 16839 | SH |  | SOLE |  | 16839 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 412788 | 3976 | SH |  | SOLE |  | 3976 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 672287 | 812 | SH |  | SOLE |  | 812 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 354339 | 11512 | SH |  | SOLE |  | 11512 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 90624 | 21424 | SH |  | SOLE |  | 21424 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 2115633 | 8637 | SH |  | SOLE |  | 8637 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1013710 | 26440 | SH |  | SOLE |  | 26440 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 3454162 | 21697 | SH |  | SOLE |  | 21697 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1396082 | 29503 | SH |  | SOLE |  | 29503 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 599946 | 5423 | SH |  | SOLE |  | 5423 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 912832 | 20615 | SH |  | SOLE |  | 20615 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 832174 | 19961 | SH |  | SOLE |  | 19961 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 249244 | 37424 | SH |  | SOLE |  | 37424 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 840082 | 64572 | SH |  | SOLE |  | 64572 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 789319 | 35603 | SH |  | SOLE |  | 35603 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 4099895 | 23802 | SH |  | SOLE |  | 23802 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 1382963 | 23873 | SH |  | SOLE |  | 23873 | 0 | 0 |
| BERRY CORP | COM | 08579X101 |  | 321442 | 116044 | SH |  | SOLE |  | 116044 | 0 | 0 |
| BEYOND INC | COM | 690370101 |  | 80228 | 11661 | SH |  | SOLE |  | 11661 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 1732358 | 169341 | SH |  | SOLE |  | 169341 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 484792 | 71398 | SH |  | SOLE |  | 71398 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 2567121 | 286509 | SH |  | SOLE |  | 286509 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1982823 | 36071 | SH |  | SOLE |  | 36071 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 4812066 | 97846 | SH |  | SOLE |  | 97846 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 547709 | 522 | SH |  | SOLE |  | 522 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 377231 | 18330 | SH |  | SOLE |  | 18330 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1124094 | 7515 | SH |  | SOLE |  | 7515 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 455039 | 14798 | SH |  | SOLE |  | 14798 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 1522842 | 176869 | SH |  | SOLE |  | 176869 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 1443035 | 16621 | SH |  | SOLE |  | 16621 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 933942 | 8969 | SH |  | SOLE |  | 8969 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 1108456 | 33108 | SH |  | SOLE |  | 33108 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 1247516 | 6538 | SH |  | SOLE |  | 6538 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1076033 | 10018 | SH |  | SOLE |  | 10018 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 874774 | 12870 | SH |  | SOLE |  | 12870 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 446306 | 104034 | SH |  | SOLE |  | 104034 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 2305268 | 82038 | SH |  | SOLE |  | 82038 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 679844 | 3770 | SH |  | SOLE |  | 3770 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 406270 | 4550 | SH |  | SOLE |  | 4550 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 404667 | 8742 | SH |  | SOLE |  | 8742 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3617906 | 13125 | SH |  | SOLE |  | 13125 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 842230 | 121010 | SH |  | SOLE |  | 121010 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 792948 | 24190 | SH |  | SOLE |  | 24190 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 566130 | 11680 | SH |  | SOLE |  | 11680 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 1298643 | 28636 | SH |  | SOLE |  | 28636 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 233710 | 9512 | SH |  | SOLE |  | 9512 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 959633 | 7066 | SH |  | SOLE |  | 7066 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 953550 | 12714 | SH |  | SOLE |  | 12714 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 455956 | 10429 | SH |  | SOLE |  | 10429 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 819560 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 2840750 | 28513 | SH |  | SOLE |  | 28513 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 3660908 | 68827 | SH |  | SOLE |  | 68827 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 373117 | 3311 | SH |  | SOLE |  | 3311 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 1627938 | 21931 | SH |  | SOLE |  | 21931 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 4997803 | 290739 | SH |  | SOLE |  | 290739 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 471168 | 5572 | SH |  | SOLE |  | 5572 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 569544 | 8041 | SH |  | SOLE |  | 8041 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 2867574 | 91324 | SH |  | SOLE |  | 91324 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1878858 | 18059 | SH |  | SOLE |  | 18059 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 953460 | 12028 | SH |  | SOLE |  | 12028 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 647726 | 31066 | SH |  | SOLE |  | 31066 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 570990 | 25907 | SH |  | SOLE |  | 25907 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 1327500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1736112 | 10334 | SH |  | SOLE |  | 10334 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 280868 | 14374 | SH |  | SOLE |  | 14374 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 1318309 | 43082 | SH |  | SOLE |  | 43082 | 0 | 0 |
| CARGO THERAPEUTICS INC | COM | 14179K101 |  | 43367 | 10526 | SH |  | SOLE |  | 10526 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 665799 | 2409 | SH |  | SOLE |  | 2409 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 908118 | 44472 | SH |  | SOLE |  | 44472 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 443071 | 20418 | SH |  | SOLE |  | 20418 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 2733868 | 6293 | SH |  | SOLE |  | 6293 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 209087 | 8235 | SH |  | SOLE |  | 8235 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 559937 | 2401 | SH |  | SOLE |  | 2401 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 1571056 | 8797 | SH |  | SOLE |  | 8797 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 1807631 | 32670 | SH |  | SOLE |  | 32670 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 2567853 | 16449 | SH |  | SOLE |  | 16449 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 1245168 | 77823 | SH |  | SOLE |  | 77823 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 594902 | 1984 | SH |  | SOLE |  | 1984 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 392224 | 28840 | SH |  | SOLE |  | 28840 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 3647833 | 67204 | SH |  | SOLE |  | 67204 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 569638 | 9464 | SH |  | SOLE |  | 9464 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 303227 | 5384 | SH |  | SOLE |  | 5384 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 445094 | 7109 | SH |  | SOLE |  | 7109 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 778375 | 5130 | SH |  | SOLE |  | 5130 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 1920229 | 8679 | SH |  | SOLE |  | 8679 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 1975858 | 31533 | SH |  | SOLE |  | 31533 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 1756843 | 3608 | SH |  | SOLE |  | 3608 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 444558 | 38826 | SH |  | SOLE |  | 38826 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 815610 | 5696 | SH |  | SOLE |  | 5696 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 736982 | 53135 | SH |  | SOLE |  | 53135 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 5220827 | 92980 | SH |  | SOLE |  | 92980 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 4434710 | 34952 | SH |  | SOLE |  | 34952 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1455298 | 15142 | SH |  | SOLE |  | 15142 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 345521 | 3421 | SH |  | SOLE |  | 3421 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 292951 | 6233 | SH |  | SOLE |  | 6233 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 818301 | 27114 | SH |  | SOLE |  | 27114 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 832419 | 3735 | SH |  | SOLE |  | 3735 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 358560 | 1551 | SH |  | SOLE |  | 1551 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 647634 | 14919 | SH |  | SOLE |  | 14919 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 519390 | 23684 | SH |  | SOLE |  | 23684 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 711127 | 26106 | SH |  | SOLE |  | 26106 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 2655200 | 82975 | SH |  | SOLE |  | 82975 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 2275250 | 299375 | SH |  | SOLE |  | 299375 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 991956 | 3599 | SH |  | SOLE |  | 3599 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 233099 | 17986 | SH |  | SOLE |  | 17986 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 2208391 | 31214 | SH |  | SOLE |  | 31214 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 235800 | 26614 | SH |  | SOLE |  | 26614 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 2455699 | 77418 | SH |  | SOLE |  | 77418 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 246893 | 26720 | SH |  | SOLE |  | 26720 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 1065449 | 14140 | SH |  | SOLE |  | 14140 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 938633 | 10326 | SH |  | SOLE |  | 10326 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 942368 | 7219 | SH |  | SOLE |  | 7219 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 781961 | 51209 | SH |  | SOLE |  | 51209 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2663152 | 74619 | SH |  | SOLE |  | 74619 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 768925 | 1434 | SH |  | SOLE |  | 1434 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 607495 | 73369 | SH |  | SOLE |  | 73369 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 116025 | 34125 | SH |  | SOLE |  | 34125 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 442508 | 26609 | SH |  | SOLE |  | 26609 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 542404 | 86370 | SH |  | SOLE |  | 86370 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 641816 | 102200 | SH |  | SOLE |  | 102200 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 993109 | 49433 | SH |  | SOLE |  | 49433 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1101368 | 53804 | SH |  | SOLE |  | 53804 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 1517943 | 28719 | SH |  | SOLE |  | 28719 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 790609 | 8810 | SH |  | SOLE |  | 8810 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 849764 | 8468 | SH |  | SOLE |  | 8468 | 0 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 481431 | 16037 | SH |  | SOLE |  | 16037 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 2040752 | 153440 | SH |  | SOLE |  | 153440 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 258026 | 3626 | SH |  | SOLE |  | 3626 | 0 | 0 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 224697 | 10451 | SH |  | SOLE |  | 10451 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 582124 | 3570 | SH |  | SOLE |  | 3570 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 2871256 | 54597 | SH |  | SOLE |  | 54597 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1289518 | 17302 | SH |  | SOLE |  | 17302 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 1987046 | 19333 | SH |  | SOLE |  | 19333 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 1713113 | 57180 | SH |  | SOLE |  | 57180 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 2112574 | 34587 | SH |  | SOLE |  | 34587 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 3211420 | 16912 | SH |  | SOLE |  | 16912 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 354950 | 1588 | SH |  | SOLE |  | 1588 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 881272 | 9518 | SH |  | SOLE |  | 9518 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 385297 | 44802 | SH |  | SOLE |  | 44802 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 2590871 | 28223 | SH |  | SOLE |  | 28223 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 1223199 | 25148 | SH |  | SOLE |  | 25148 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 81105 | 10872 | SH |  | SOLE |  | 10872 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 2669240 | 9306 | SH |  | SOLE |  | 9306 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 738678 | 22638 | SH |  | SOLE |  | 22638 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 421990 | 24449 | SH |  | SOLE |  | 24449 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 842357 | 19769 | SH |  | SOLE |  | 19769 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 1551165 | 36498 | SH |  | SOLE |  | 36498 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 239853 | 31853 | SH |  | SOLE |  | 31853 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 3012345 | 9198 | SH |  | SOLE |  | 9198 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 658075 | 28825 | SH |  | SOLE |  | 28825 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 2540949 | 5201 | SH |  | SOLE |  | 5201 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 752406 | 67968 | SH |  | SOLE |  | 67968 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 202402 | 40972 | SH |  | SOLE |  | 40972 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 212034 | 7897 | SH |  | SOLE |  | 7897 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 3160181 | 45813 | SH |  | SOLE |  | 45813 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 896357 | 2203 | SH |  | SOLE |  | 2203 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 410059 | 12411 | SH |  | SOLE |  | 12411 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 578792 | 2930 | SH |  | SOLE |  | 2930 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 2803997 | 93218 | SH |  | SOLE |  | 93218 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 892449 | 6265 | SH |  | SOLE |  | 6265 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 394323 | 60665 | SH |  | SOLE |  | 60665 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 205804 | 50196 | SH |  | SOLE |  | 50196 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2806469 | 88226 | SH |  | SOLE |  | 88226 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 434442 | 4977 | SH |  | SOLE |  | 4977 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 334504 | 2302 | SH |  | SOLE |  | 2302 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 240279 | 31368 | SH |  | SOLE |  | 31368 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 404499 | 39082 | SH |  | SOLE |  | 39082 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 2153824 | 75414 | SH |  | SOLE |  | 75414 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 1398732 | 57490 | SH |  | SOLE |  | 57490 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 4228989 | 34102 | SH |  | SOLE |  | 34102 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 930329 | 12528 | SH |  | SOLE |  | 12528 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 667911 | 47742 | SH |  | SOLE |  | 47742 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1916208 | 16753 | SH |  | SOLE |  | 16753 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 584428 | 1297 | SH |  | SOLE |  | 1297 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 1321279 | 10771 | SH |  | SOLE |  | 10771 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 557288 | 37227 | SH |  | SOLE |  | 37227 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 2997337 | 199291 | SH |  | SOLE |  | 199291 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 662010 | 3613 | SH |  | SOLE |  | 3613 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 1581284 | 25779 | SH |  | SOLE |  | 25779 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 259090 | 10310 | SH |  | SOLE |  | 10310 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 464919 | 26476 | SH |  | SOLE |  | 26476 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 1727676 | 13043 | SH |  | SOLE |  | 13043 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 953676 | 8082 | SH |  | SOLE |  | 8082 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 3248190 | 47509 | SH |  | SOLE |  | 47509 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 659364 | 2698 | SH |  | SOLE |  | 2698 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 144822 | 14599 | SH |  | SOLE |  | 14599 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 286828 | 23472 | SH |  | SOLE |  | 23472 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 675165 | 4040 | SH |  | SOLE |  | 4040 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 244911 | 43347 | SH |  | SOLE |  | 43347 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1132995 | 4205 | SH |  | SOLE |  | 4205 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 173301 | 13219 | SH |  | SOLE |  | 13219 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2461347 | 31471 | SH |  | SOLE |  | 31471 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 1123866 | 13327 | SH |  | SOLE |  | 13327 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 2260086 | 5028 | SH |  | SOLE |  | 5028 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2371864 | 14852 | SH |  | SOLE |  | 14852 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 606137 | 26761 | SH |  | SOLE |  | 26761 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 749128 | 961 | SH |  | SOLE |  | 961 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 321671 | 24763 | SH |  | SOLE |  | 24763 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 289841 | 18229 | SH |  | SOLE |  | 18229 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 297399 | 556 | SH |  | SOLE |  | 556 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 602406 | 74463 | SH |  | SOLE |  | 74463 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 780971 | 16553 | SH |  | SOLE |  | 16553 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 1849996 | 49798 | SH |  | SOLE |  | 49798 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1549430 | 12635 | SH |  | SOLE |  | 12635 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 272219 | 55329 | SH |  | SOLE |  | 55329 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 866396 | 42976 | SH |  | SOLE |  | 42976 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 129852 | 22583 | SH |  | SOLE |  | 22583 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 312791 | 24475 | SH |  | SOLE |  | 24475 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 407064 | 4746 | SH |  | SOLE |  | 4746 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 528828 | 4742 | SH |  | SOLE |  | 4742 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 453523 | 43861 | SH |  | SOLE |  | 43861 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 268412 | 1740 | SH |  | SOLE |  | 1740 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 2584367 | 31092 | SH |  | SOLE |  | 31092 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1520722 | 12714 | SH |  | SOLE |  | 12714 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 1993646 | 11275 | SH |  | SOLE |  | 11275 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 830520 | 11519 | SH |  | SOLE |  | 11519 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 313341 | 54494 | SH |  | SOLE |  | 54494 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 3035835 | 44982 | SH |  | SOLE |  | 44982 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 306076 | 2539 | SH |  | SOLE |  | 2539 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 2240466 | 11677 | SH |  | SOLE |  | 11677 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 1562947 | 25736 | SH |  | SOLE |  | 25736 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 692500 | 16214 | SH |  | SOLE |  | 16214 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 827117 | 29699 | SH |  | SOLE |  | 29699 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 272087 | 4086 | SH |  | SOLE |  | 4086 | 0 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 515280 | 91524 | SH |  | SOLE |  | 91524 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 1650991 | 4858 | SH |  | SOLE |  | 4858 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 551207 | 22796 | SH |  | SOLE |  | 22796 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 122538 | 33572 | SH |  | SOLE |  | 33572 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 2782723 | 63547 | SH |  | SOLE |  | 63547 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 237228 | 26069 | SH |  | SOLE |  | 26069 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 1291138 | 17282 | SH |  | SOLE |  | 17282 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3047398 | 28269 | SH |  | SOLE |  | 28269 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 661951 | 47691 | SH |  | SOLE |  | 47691 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 2018263 | 6849 | SH |  | SOLE |  | 6849 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 690969 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 388080 | 9240 | SH |  | SOLE |  | 9240 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 1924117 | 20256 | SH |  | SOLE |  | 20256 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 1572356 | 14775 | SH |  | SOLE |  | 14775 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 3936857 | 88828 | SH |  | SOLE |  | 88828 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 4844203 | 21311 | SH |  | SOLE |  | 21311 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 1070753 | 64581 | SH |  | SOLE |  | 64581 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 867625 | 14133 | SH |  | SOLE |  | 14133 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 1228615 | 25527 | SH |  | SOLE |  | 25527 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 1039200 | 125659 | SH |  | SOLE |  | 125659 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 3172411 | 23475 | SH |  | SOLE |  | 23475 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 3102013 | 23647 | SH |  | SOLE |  | 23647 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 1458786 | 49737 | SH |  | SOLE |  | 49737 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 589252 | 11256 | SH |  | SOLE |  | 11256 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 1911464 | 163373 | SH |  | SOLE |  | 163373 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 4214129 | 388399 | SH |  | SOLE |  | 388399 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 574647 | 16700 | SH |  | SOLE |  | 16700 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 242421 | 49073 | SH |  | SOLE |  | 49073 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 767258 | 14904 | SH |  | SOLE |  | 14904 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 388296 | 15823 | SH |  | SOLE |  | 15823 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 718097 | 12814 | SH |  | SOLE |  | 12814 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 1077574 | 41541 | SH |  | SOLE |  | 41541 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 235881 | 1439 | SH |  | SOLE |  | 1439 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 1380470 | 15383 | SH |  | SOLE |  | 15383 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 981256 | 30267 | SH |  | SOLE |  | 30267 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 622090 | 41723 | SH |  | SOLE |  | 41723 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 236171 | 65061 | SH |  | SOLE |  | 65061 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 419897 | 20236 | SH |  | SOLE |  | 20236 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 450780 | 73060 | SH |  | SOLE |  | 73060 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 226100 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 753492 | 37902 | SH |  | SOLE |  | 37902 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 62238 | 17385 | SH |  | SOLE |  | 17385 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 3337083 | 153007 | SH |  | SOLE |  | 153007 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 323725 | 1551 | SH |  | SOLE |  | 1551 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 2578519 | 6379 | SH |  | SOLE |  | 6379 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 854145 | 73888 | SH |  | SOLE |  | 73888 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 885797 | 1674 | SH |  | SOLE |  | 1674 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1377219 | 4722 | SH |  | SOLE |  | 4722 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 1012471 | 19542 | SH |  | SOLE |  | 19542 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2880064 | 58526 | SH |  | SOLE |  | 58526 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 499866 | 11358 | SH |  | SOLE |  | 11358 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 1455364 | 66183 | SH |  | SOLE |  | 66183 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 325335 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 296216 | 38074 | SH |  | SOLE |  | 38074 | 0 | 0 |
| GEOPARK LTD | USD SHS | G38327105 |  | 176223 | 27028 | SH |  | SOLE |  | 27028 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 1289323 | 46647 | SH |  | SOLE |  | 46647 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 1623149 | 27511 | SH |  | SOLE |  | 27511 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 203635 | 10295 | SH |  | SOLE |  | 10295 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 1443618 | 29318 | SH |  | SOLE |  | 29318 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1412262 | 12738 | SH |  | SOLE |  | 12738 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 549395 | 12179 | SH |  | SOLE |  | 12179 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 207957 | 14512 | SH |  | SOLE |  | 14512 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 394220 | 38763 | SH |  | SOLE |  | 38763 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 646819 | 19285 | SH |  | SOLE |  | 19285 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 550484 | 20923 | SH |  | SOLE |  | 20923 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 1143044 | 77864 | SH |  | SOLE |  | 77864 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 2743419 | 66604 | SH |  | SOLE |  | 66604 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 418471 | 40354 | SH |  | SOLE |  | 40354 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 1979230 | 393485 | SH |  | SOLE |  | 393485 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 5219924 | 5018 | SH |  | SOLE |  | 5018 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 3897964 | 41685 | SH |  | SOLE |  | 41685 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 588828 | 129984 | SH |  | SOLE |  | 129984 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 199904 | 18544 | SH |  | SOLE |  | 18544 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 863550 | 143209 | SH |  | SOLE |  | 143209 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 498775 | 43184 | SH |  | SOLE |  | 43184 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 645312 | 25386 | SH |  | SOLE |  | 25386 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 289230 | 18271 | SH |  | SOLE |  | 18271 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 230253 | 11298 | SH |  | SOLE |  | 11298 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 1141752 | 52810 | SH |  | SOLE |  | 52810 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 928612 | 6534 | SH |  | SOLE |  | 6534 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 1008882 | 220280 | SH |  | SOLE |  | 220280 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 549935 | 17403 | SH |  | SOLE |  | 17403 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 342124 | 16812 | SH |  | SOLE |  | 16812 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 95400 | 25305 | SH |  | SOLE |  | 25305 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 599305 | 21659 | SH |  | SOLE |  | 21659 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 437603 | 9563 | SH |  | SOLE |  | 9563 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 347639 | 13939 | SH |  | SOLE |  | 13939 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 702513 | 102857 | SH |  | SOLE |  | 102857 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1108955 | 26995 | SH |  | SOLE |  | 26995 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 179075 | 18273 | SH |  | SOLE |  | 18273 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3936614 | 10737 | SH |  | SOLE |  | 10737 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 600992 | 118073 | SH |  | SOLE |  | 118073 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1374225 | 5901 | SH |  | SOLE |  | 5901 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1099194 | 36337 | SH |  | SOLE |  | 36337 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 1668676 | 9273 | SH |  | SOLE |  | 9273 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 395712 | 2126 | SH |  | SOLE |  | 2126 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 2021448 | 82643 | SH |  | SOLE |  | 82643 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 1452333 | 43444 | SH |  | SOLE |  | 43444 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 5226199 | 9389 | SH |  | SOLE |  | 9389 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 450830 | 42491 | SH |  | SOLE |  | 42491 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 1573962 | 6438 | SH |  | SOLE |  | 6438 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 854707 | 5952 | SH |  | SOLE |  | 5952 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 693743 | 66578 | SH |  | SOLE |  | 66578 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 276730 | 2012 | SH |  | SOLE |  | 2012 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 386041 | 13266 | SH |  | SOLE |  | 13266 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 224905 | 2655 | SH |  | SOLE |  | 2655 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 926833 | 8028 | SH |  | SOLE |  | 8028 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 1277322 | 60767 | SH |  | SOLE |  | 60767 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 1472911 | 21559 | SH |  | SOLE |  | 21559 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 1436161 | 21089 | SH |  | SOLE |  | 21089 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 2528092 | 18641 | SH |  | SOLE |  | 18641 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 2365284 | 28128 | SH |  | SOLE |  | 28128 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 366914 | 23490 | SH |  | SOLE |  | 23490 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 3689563 | 36661 | SH |  | SOLE |  | 36661 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 1754750 | 13522 | SH |  | SOLE |  | 13522 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 255112 | 6856 | SH |  | SOLE |  | 6856 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 251720 | 2047 | SH |  | SOLE |  | 2047 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 3792850 | 16915 | SH |  | SOLE |  | 16915 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 522521 | 33050 | SH |  | SOLE |  | 33050 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 306635 | 8582 | SH |  | SOLE |  | 8582 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 3649090 | 4633 | SH |  | SOLE |  | 4633 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2997993 | 5517 | SH |  | SOLE |  | 5517 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 1179801 | 74813 | SH |  | SOLE |  | 74813 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 765835 | 97683 | SH |  | SOLE |  | 97683 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1831716 | 55845 | SH |  | SOLE |  | 55845 | 0 | 0 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 288223 | 28909 | SH |  | SOLE |  | 28909 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 260627 | 1980 | SH |  | SOLE |  | 1980 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 227274 | 2004 | SH |  | SOLE |  | 2004 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 1205316 | 69033 | SH |  | SOLE |  | 69033 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 801319 | 6096 | SH |  | SOLE |  | 6096 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 2657394 | 68419 | SH |  | SOLE |  | 68419 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 5047067 | 92285 | SH |  | SOLE |  | 92285 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 84025 | 21435 | SH |  | SOLE |  | 21435 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 701507 | 165841 | SH |  | SOLE |  | 165841 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 1787101 | 40727 | SH |  | SOLE |  | 40727 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 1605605 | 152190 | SH |  | SOLE |  | 152190 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3099756 | 20293 | SH |  | SOLE |  | 20293 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 2337054 | 22127 | SH |  | SOLE |  | 22127 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 3491497 | 69317 | SH |  | SOLE |  | 69317 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 233174 | 4402 | SH |  | SOLE |  | 4402 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 172366 | 25348 | SH |  | SOLE |  | 25348 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 1206920 | 90406 | SH |  | SOLE |  | 90406 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 732290 | 4469 | SH |  | SOLE |  | 4469 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1167592 | 39714 | SH |  | SOLE |  | 39714 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 1933690 | 69884 | SH |  | SOLE |  | 69884 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 1975194 | 126372 | SH |  | SOLE |  | 126372 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 1256933 | 37431 | SH |  | SOLE |  | 37431 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 267503 | 6048 | SH |  | SOLE |  | 6048 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 367113 | 20835 | SH |  | SOLE |  | 20835 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 216381 | 6314 | SH |  | SOLE |  | 6314 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 3147276 | 371141 | SH |  | SOLE |  | 371141 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 377955 | 11756 | SH |  | SOLE |  | 11756 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 2559510 | 34904 | SH |  | SOLE |  | 34904 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 505515 | 25390 | SH |  | SOLE |  | 25390 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1840090 | 25653 | SH |  | SOLE |  | 25653 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 323718 | 2355 | SH |  | SOLE |  | 2355 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 434922 | 12570 | SH |  | SOLE |  | 12570 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 703271 | 121884 | SH |  | SOLE |  | 121884 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 256292 | 6108 | SH |  | SOLE |  | 6108 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 855866 | 3412 | SH |  | SOLE |  | 3412 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 892749 | 24018 | SH |  | SOLE |  | 24018 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 363726 | 33835 | SH |  | SOLE |  | 33835 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 528331 | 3058 | SH |  | SOLE |  | 3058 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 521464 | 3751 | SH |  | SOLE |  | 3751 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 728285 | 14866 | SH |  | SOLE |  | 14866 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1642583 | 20329 | SH |  | SOLE |  | 20329 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 514968 | 22026 | SH |  | SOLE |  | 22026 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 800100 | 89798 | SH |  | SOLE |  | 89798 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 279829 | 31371 | SH |  | SOLE |  | 31371 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 430199 | 5180 | SH |  | SOLE |  | 5180 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 255349 | 21226 | SH |  | SOLE |  | 21226 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 1056532 | 28501 | SH |  | SOLE |  | 28501 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 1411317 | 2462 | SH |  | SOLE |  | 2462 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 1016843 | 21877 | SH |  | SOLE |  | 21877 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 214749 | 2646 | SH |  | SOLE |  | 2646 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 586764 | 19346 | SH |  | SOLE |  | 19346 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 2612349 | 40036 | SH |  | SOLE |  | 40036 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 929218 | 26856 | SH |  | SOLE |  | 26856 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 366718 | 31424 | SH |  | SOLE |  | 31424 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 4128315 | 8799 | SH |  | SOLE |  | 8799 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 1393311 | 9659 | SH |  | SOLE |  | 9659 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 668388 | 115041 | SH |  | SOLE |  | 115041 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 470901 | 37793 | SH |  | SOLE |  | 37793 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 1351764 | 5962 | SH |  | SOLE |  | 5962 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 1652363 | 50011 | SH |  | SOLE |  | 50011 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 4274322 | 115491 | SH |  | SOLE |  | 115491 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2994663 | 6466 | SH |  | SOLE |  | 6466 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 5225016 | 57972 | SH |  | SOLE |  | 57972 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 2254400 | 26217 | SH |  | SOLE |  | 26217 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 370742 | 10712 | SH |  | SOLE |  | 10712 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 1598485 | 757576 | SH |  | SOLE |  | 757576 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 3325170 | 13996 | SH |  | SOLE |  | 13996 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 341828 | 78043 | SH |  | SOLE |  | 78043 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 1301265 | 11606 | SH |  | SOLE |  | 11606 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 219393 | 9149 | SH |  | SOLE |  | 9149 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 695595 | 3329 | SH |  | SOLE |  | 3329 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 583204 | 15105 | SH |  | SOLE |  | 15105 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 817599 | 67682 | SH |  | SOLE |  | 67682 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 3850172 | 171271 | SH |  | SOLE |  | 171271 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 1557538 | 15890 | SH |  | SOLE |  | 15890 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 759667 | 3847 | SH |  | SOLE |  | 3847 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 466378 | 11544 | SH |  | SOLE |  | 11544 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 2105108 | 46532 | SH |  | SOLE |  | 46532 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1318249 | 7936 | SH |  | SOLE |  | 7936 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 2570056 | 440833 | SH |  | SOLE |  | 440833 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 1272222 | 17594 | SH |  | SOLE |  | 17594 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2110095 | 9651 | SH |  | SOLE |  | 9651 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 852534 | 65630 | SH |  | SOLE |  | 65630 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1127254 | 14564 | SH |  | SOLE |  | 14564 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 547897 | 8513 | SH |  | SOLE |  | 8513 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3191819 | 5680 | SH |  | SOLE |  | 5680 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 214939 | 31516 | SH |  | SOLE |  | 31516 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 312039 | 4445 | SH |  | SOLE |  | 4445 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 318460 | 22411 | SH |  | SOLE |  | 22411 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 492754 | 6499 | SH |  | SOLE |  | 6499 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2263441 | 7747 | SH |  | SOLE |  | 7747 | 0 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 664926 | 69191 | SH |  | SOLE |  | 69191 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 275294 | 25141 | SH |  | SOLE |  | 25141 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 726998 | 168677 | SH |  | SOLE |  | 168677 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1835767 | 5849 | SH |  | SOLE |  | 5849 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3627667 | 41616 | SH |  | SOLE |  | 41616 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 736809 | 7882 | SH |  | SOLE |  | 7882 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 373960 | 5584 | SH |  | SOLE |  | 5584 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4671372 | 6329 | SH |  | SOLE |  | 6329 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 1053672 | 31833 | SH |  | SOLE |  | 31833 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 289884 | 30482 | SH |  | SOLE |  | 30482 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1683914 | 20939 | SH |  | SOLE |  | 20939 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 371087 | 39227 | SH |  | SOLE |  | 39227 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 793749 | 8975 | SH |  | SOLE |  | 8975 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 414565 | 14891 | SH |  | SOLE |  | 14891 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 589479 | 17141 | SH |  | SOLE |  | 17141 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 5205396 | 10465 | SH |  | SOLE |  | 10465 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 889096 | 6007 | SH |  | SOLE |  | 6007 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 216866 | 3938 | SH |  | SOLE |  | 3938 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 1528660 | 85020 | SH |  | SOLE |  | 85020 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 872549 | 2929 | SH |  | SOLE |  | 2929 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 1263666 | 14619 | SH |  | SOLE |  | 14619 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 1529567 | 7284 | SH |  | SOLE |  | 7284 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 847770 | 13534 | SH |  | SOLE |  | 13534 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 381959 | 17449 | SH |  | SOLE |  | 17449 | 0 | 0 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 438460 | 23422 | SH |  | SOLE |  | 23422 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 454571 | 1448 | SH |  | SOLE |  | 1448 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2452964 | 5834 | SH |  | SOLE |  | 5834 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 425307 | 27889 | SH |  | SOLE |  | 27889 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 3026732 | 5248 | SH |  | SOLE |  | 5248 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 4786319 | 60228 | SH |  | SOLE |  | 60228 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 237299 | 9871 | SH |  | SOLE |  | 9871 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 312636 | 21576 | SH |  | SOLE |  | 21576 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 79448 | 14962 | SH |  | SOLE |  | 14962 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 495870 | 17697 | SH |  | SOLE |  | 17697 | 0 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 96110 | 18590 | SH |  | SOLE |  | 18590 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 794089 | 26746 | SH |  | SOLE |  | 26746 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 3962647 | 44315 | SH |  | SOLE |  | 44315 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 407314 | 2411 | SH |  | SOLE |  | 2411 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1875734 | 22143 | SH |  | SOLE |  | 22143 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 370093 | 3778 | SH |  | SOLE |  | 3778 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 415646 | 12993 | SH |  | SOLE |  | 12993 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 342278 | 24275 | SH |  | SOLE |  | 24275 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 278444 | 19678 | SH |  | SOLE |  | 19678 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 114153 | 17428 | SH |  | SOLE |  | 17428 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 335073 | 70099 | SH |  | SOLE |  | 70099 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 231669 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 1204108 | 41421 | SH |  | SOLE |  | 41421 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 1333695 | 78777 | SH |  | SOLE |  | 78777 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 1178129 | 354858 | SH |  | SOLE |  | 354858 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 1076039 | 24008 | SH |  | SOLE |  | 24008 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 354745 | 6337 | SH |  | SOLE |  | 6337 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 1022909 | 84190 | SH |  | SOLE |  | 84190 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1349585 | 45410 | SH |  | SOLE |  | 45410 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 789134 | 113708 | SH |  | SOLE |  | 113708 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 303812 | 9118 | SH |  | SOLE |  | 9118 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 1079313 | 121135 | SH |  | SOLE |  | 121135 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 770967 | 14180 | SH |  | SOLE |  | 14180 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 2099670 | 49767 | SH |  | SOLE |  | 49767 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 597232 | 35152 | SH |  | SOLE |  | 35152 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 1035229 | 36516 | SH |  | SOLE |  | 36516 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 573508 | 46139 | SH |  | SOLE |  | 46139 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 1441773 | 5239 | SH |  | SOLE |  | 5239 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 58589 | 14325 | SH |  | SOLE |  | 14325 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 923126 | 146528 | SH |  | SOLE |  | 146528 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 327141 | 38442 | SH |  | SOLE |  | 38442 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 4817721 | 30002 | SH |  | SOLE |  | 30002 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 273536 | 19937 | SH |  | SOLE |  | 19937 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 460288 | 57608 | SH |  | SOLE |  | 57608 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 2564633 | 19798 | SH |  | SOLE |  | 19798 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 580872 | 7613 | SH |  | SOLE |  | 7613 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5167379 | 32707 | SH |  | SOLE |  | 32707 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 2281911 | 30236 | SH |  | SOLE |  | 30236 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 599219 | 13502 | SH |  | SOLE |  | 13502 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 718133 | 48720 | SH |  | SOLE |  | 48720 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 122294 | 22816 | SH |  | SOLE |  | 22816 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 1747392 | 31209 | SH |  | SOLE |  | 31209 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 348795 | 3489 | SH |  | SOLE |  | 3489 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1829121 | 11270 | SH |  | SOLE |  | 11270 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 3512455 | 91375 | SH |  | SOLE |  | 91375 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 1779170 | 88560 | SH |  | SOLE |  | 88560 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 229429 | 1741 | SH |  | SOLE |  | 1741 | 0 | 0 |
| OLO INC | CL A | 68134L109 |  | 262844 | 29533 | SH |  | SOLE |  | 29533 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 225392 | 6916 | SH |  | SOLE |  | 6916 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 2743556 | 52710 | SH |  | SOLE |  | 52710 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 1416849 | 24857 | SH |  | SOLE |  | 24857 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 1493302 | 73237 | SH |  | SOLE |  | 73237 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 2357815 | 83315 | SH |  | SOLE |  | 83315 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 3700195 | 36661 | SH |  | SOLE |  | 36661 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 1010128 | 31100 | SH |  | SOLE |  | 31100 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 687632 | 98093 | SH |  | SOLE |  | 98093 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 733492 | 75774 | SH |  | SOLE |  | 75774 | 0 | 0 |
| ORION S.A. | COM | L72967109 |  | 779680 | 74326 | SH |  | SOLE |  | 74326 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 5190925 | 52423 | SH |  | SOLE |  | 52423 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 1445977 | 18757 | SH |  | SOLE |  | 18757 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 730598 | 19201 | SH |  | SOLE |  | 19201 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 1115105 | 122539 | SH |  | SOLE |  | 122539 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2925564 | 21461 | SH |  | SOLE |  | 21461 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 293658 | 1435 | SH |  | SOLE |  | 1435 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 334877 | 2171 | SH |  | SOLE |  | 2171 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 709886 | 24996 | SH |  | SOLE |  | 24996 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 2442166 | 92053 | SH |  | SOLE |  | 92053 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 1149114 | 16565 | SH |  | SOLE |  | 16565 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 111051 | 18205 | SH |  | SOLE |  | 18205 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 555233 | 54275 | SH |  | SOLE |  | 54275 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 809209 | 57554 | SH |  | SOLE |  | 57554 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 503295 | 2175 | SH |  | SOLE |  | 2175 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 2870412 | 15842 | SH |  | SOLE |  | 15842 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 539786 | 16482 | SH |  | SOLE |  | 16482 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 371030 | 54165 | SH |  | SOLE |  | 54165 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 946443 | 14388 | SH |  | SOLE |  | 14388 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 326943 | 15292 | SH |  | SOLE |  | 15292 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 1956032 | 195799 | SH |  | SOLE |  | 195799 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 988485 | 142433 | SH |  | SOLE |  | 142433 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 815505 | 21741 | SH |  | SOLE |  | 21741 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 578945 | 56045 | SH |  | SOLE |  | 56045 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 2357706 | 17856 | SH |  | SOLE |  | 17856 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 1913444 | 58533 | SH |  | SOLE |  | 58533 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 214183 | 11029 | SH |  | SOLE |  | 11029 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 344105 | 33902 | SH |  | SOLE |  | 33902 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 115201 | 40707 | SH |  | SOLE |  | 40707 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 363816 | 37937 | SH |  | SOLE |  | 37937 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 583155 | 22833 | SH |  | SOLE |  | 22833 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2612291 | 14343 | SH |  | SOLE |  | 14343 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 448436 | 23815 | SH |  | SOLE |  | 23815 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 341083 | 7583 | SH |  | SOLE |  | 7583 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 371032 | 4147 | SH |  | SOLE |  | 4147 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 4959402 | 138299 | SH |  | SOLE |  | 138299 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 1012568 | 92811 | SH |  | SOLE |  | 92811 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 3948046 | 36204 | SH |  | SOLE |  | 36204 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 146857 | 31048 | SH |  | SOLE |  | 31048 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 1304794 | 9643 | SH |  | SOLE |  | 9643 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 746999 | 46513 | SH |  | SOLE |  | 46513 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 1337263 | 32897 | SH |  | SOLE |  | 32897 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 1055702 | 9579 | SH |  | SOLE |  | 9579 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 703745 | 3344 | SH |  | SOLE |  | 3344 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 1623168 | 29037 | SH |  | SOLE |  | 29037 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 1143851 | 14325 | SH |  | SOLE |  | 14325 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1412085 | 14633 | SH |  | SOLE |  | 14633 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 2751313 | 26193 | SH |  | SOLE |  | 26193 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 2651315 | 9688 | SH |  | SOLE |  | 9688 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 364444 | 12304 | SH |  | SOLE |  | 12304 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 1316251 | 16888 | SH |  | SOLE |  | 16888 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1224334 | 15414 | SH |  | SOLE |  | 15414 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 216276 | 3161 | SH |  | SOLE |  | 3161 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 591813 | 20164 | SH |  | SOLE |  | 20164 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3432086 | 12861 | SH |  | SOLE |  | 12861 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 1525678 | 69349 | SH |  | SOLE |  | 69349 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 138742 | 22857 | SH |  | SOLE |  | 22857 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1113235 | 3794 | SH |  | SOLE |  | 3794 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 303216 | 3602 | SH |  | SOLE |  | 3602 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 349614 | 28104 | SH |  | SOLE |  | 28104 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 949034 | 16482 | SH |  | SOLE |  | 16482 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 426111 | 31103 | SH |  | SOLE |  | 31103 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 244507 | 8481 | SH |  | SOLE |  | 8481 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 2131608 | 31073 | SH |  | SOLE |  | 31073 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1155591 | 7256 | SH |  | SOLE |  | 7256 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 1649720 | 11547 | SH |  | SOLE |  | 11547 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 193814 | 29145 | SH |  | SOLE |  | 29145 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 937857 | 139562 | SH |  | SOLE |  | 139562 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1590264 | 8853 | SH |  | SOLE |  | 8853 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 1397309 | 48484 | SH |  | SOLE |  | 48484 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 839132 | 52120 | SH |  | SOLE |  | 52120 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 645317 | 29959 | SH |  | SOLE |  | 29959 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 272611 | 5622 | SH |  | SOLE |  | 5622 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 2370876 | 8644 | SH |  | SOLE |  | 8644 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 1838654 | 28720 | SH |  | SOLE |  | 28720 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 324161 | 14615 | SH |  | SOLE |  | 14615 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 408167 | 93402 | SH |  | SOLE |  | 93402 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 2186457 | 42023 | SH |  | SOLE |  | 42023 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 221199 | 37428 | SH |  | SOLE |  | 37428 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 234774 | 3296 | SH |  | SOLE |  | 3296 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2401875 | 4575 | SH |  | SOLE |  | 4575 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 1242116 | 151293 | SH |  | SOLE |  | 151293 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 3480577 | 185433 | SH |  | SOLE |  | 185433 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1880401 | 7625 | SH |  | SOLE |  | 7625 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 1789230 | 6935 | SH |  | SOLE |  | 6935 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 4629230 | 69833 | SH |  | SOLE |  | 69833 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 693533 | 14238 | SH |  | SOLE |  | 14238 | 0 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 191776 | 38432 | SH |  | SOLE |  | 38432 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 265800 | 23543 | SH |  | SOLE |  | 23543 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 216449 | 29732 | SH |  | SOLE |  | 29732 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 2687133 | 65460 | SH |  | SOLE |  | 65460 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1316157 | 14057 | SH |  | SOLE |  | 14057 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 4099539 | 38969 | SH |  | SOLE |  | 38969 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 807367 | 56937 | SH |  | SOLE |  | 56937 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 339636 | 9495 | SH |  | SOLE |  | 9495 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 246911 | 100780 | SH |  | SOLE |  | 100780 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 1253046 | 42247 | SH |  | SOLE |  | 42247 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 532158 | 7771 | SH |  | SOLE |  | 7771 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 4713716 | 53632 | SH |  | SOLE |  | 53632 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 3399813 | 60259 | SH |  | SOLE |  | 60259 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 977232 | 1724 | SH |  | SOLE |  | 1724 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 539153 | 4226 | SH |  | SOLE |  | 4226 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 370971 | 2820 | SH |  | SOLE |  | 2820 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 1089981 | 6129 | SH |  | SOLE |  | 6129 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 422119 | 89243 | SH |  | SOLE |  | 89243 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 1239544 | 11285 | SH |  | SOLE |  | 11285 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 3803364 | 42453 | SH |  | SOLE |  | 42453 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 780624 | 60048 | SH |  | SOLE |  | 60048 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 1247888 | 18354 | SH |  | SOLE |  | 18354 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 291626 | 13520 | SH |  | SOLE |  | 13520 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 528993 | 24067 | SH |  | SOLE |  | 24067 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 488113 | 154466 | SH |  | SOLE |  | 154466 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 676144 | 43454 | SH |  | SOLE |  | 43454 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 444028 | 5593 | SH |  | SOLE |  | 5593 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 4362495 | 15998 | SH |  | SOLE |  | 15998 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 2399331 | 60315 | SH |  | SOLE |  | 60315 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 450166 | 41605 | SH |  | SOLE |  | 41605 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 1027364 | 109294 | SH |  | SOLE |  | 109294 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 206795 | 3270 | SH |  | SOLE |  | 3270 | 0 | 0 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 299813 | 10250 | SH |  | SOLE |  | 10250 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 1677083 | 98075 | SH |  | SOLE |  | 98075 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 2618466 | 11150 | SH |  | SOLE |  | 11150 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 628446 | 15031 | SH |  | SOLE |  | 15031 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 823807 | 24373 | SH |  | SOLE |  | 24373 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 380532 | 15757 | SH |  | SOLE |  | 15757 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 551546 | 6045 | SH |  | SOLE |  | 6045 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 869221 | 13178 | SH |  | SOLE |  | 13178 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 401580 | 27657 | SH |  | SOLE |  | 27657 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 2147617 | 69211 | SH |  | SOLE |  | 69211 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 4311932 | 47985 | SH |  | SOLE |  | 47985 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 1705686 | 112364 | SH |  | SOLE |  | 112364 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 594531 | 65694 | SH |  | SOLE |  | 65694 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 659560 | 21905 | SH |  | SOLE |  | 21905 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 931440 | 906 | SH |  | SOLE |  | 906 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 3994170 | 37266 | SH |  | SOLE |  | 37266 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 1386320 | 7734 | SH |  | SOLE |  | 7734 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 769580 | 41132 | SH |  | SOLE |  | 41132 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 4976545 | 43143 | SH |  | SOLE |  | 43143 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 86760 | 19280 | SH |  | SOLE |  | 19280 | 0 | 0 |
| SIMILARWEB LTD | SHS | M84137104 |  | 146192 | 18647 | SH |  | SOLE |  | 18647 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2219453 | 13806 | SH |  | SOLE |  | 13806 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 1749359 | 55377 | SH |  | SOLE |  | 55377 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 334693 | 2155 | SH |  | SOLE |  | 2155 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 430387 | 24664 | SH |  | SOLE |  | 24664 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 |  | 210562 | 15236 | SH |  | SOLE |  | 15236 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 510302 | 22216 | SH |  | SOLE |  | 22216 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 1021926 | 90356 | SH |  | SOLE |  | 90356 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 275080 | 4760 | SH |  | SOLE |  | 4760 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 777115 | 7547 | SH |  | SOLE |  | 7547 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 2100570 | 28188 | SH |  | SOLE |  | 28188 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 315768 | 9630 | SH |  | SOLE |  | 9630 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 4426631 | 67510 | SH |  | SOLE |  | 67510 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 1674615 | 192706 | SH |  | SOLE |  | 192706 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 593560 | 7426 | SH |  | SOLE |  | 7426 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 2105821 | 48343 | SH |  | SOLE |  | 48343 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 721732 | 67263 | SH |  | SOLE |  | 67263 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 489157 | 4835 | SH |  | SOLE |  | 4835 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 948514 | 33779 | SH |  | SOLE |  | 33779 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 897927 | 106138 | SH |  | SOLE |  | 106138 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 4877625 | 29626 | SH |  | SOLE |  | 29626 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 408950 | 3005 | SH |  | SOLE |  | 3005 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 3141922 | 29546 | SH |  | SOLE |  | 29546 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 3322002 | 13829 | SH |  | SOLE |  | 13829 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 5189671 | 35744 | SH |  | SOLE |  | 35744 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 218783 | 553 | SH |  | SOLE |  | 553 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 553040 | 15405 | SH |  | SOLE |  | 15405 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 879391 | 107505 | SH |  | SOLE |  | 107505 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 391762 | 12429 | SH |  | SOLE |  | 12429 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 191015 | 12837 | SH |  | SOLE |  | 12837 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 501243 | 12902 | SH |  | SOLE |  | 12902 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 364601 | 5463 | SH |  | SOLE |  | 5463 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 255018 | 27231 | SH |  | SOLE |  | 27231 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 215120 | 68292 | SH |  | SOLE |  | 68292 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 355683 | 5791 | SH |  | SOLE |  | 5791 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 250683 | 5138 | SH |  | SOLE |  | 5138 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1048974 | 30458 | SH |  | SOLE |  | 30458 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 418712 | 50753 | SH |  | SOLE |  | 50753 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1092757 | 2133 | SH |  | SOLE |  | 2133 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 1443858 | 89904 | SH |  | SOLE |  | 89904 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 4043622 | 63639 | SH |  | SOLE |  | 63639 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 865744 | 4919 | SH |  | SOLE |  | 4919 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 462091 | 5964 | SH |  | SOLE |  | 5964 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1942722 | 21605 | SH |  | SOLE |  | 21605 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 2568084 | 2431 | SH |  | SOLE |  | 2431 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 2296522 | 12254 | SH |  | SOLE |  | 12254 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 2147758 | 26750 | SH |  | SOLE |  | 26750 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 2874462 | 32056 | SH |  | SOLE |  | 32056 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 4338201 | 13123 | SH |  | SOLE |  | 13123 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 2548086 | 35395 | SH |  | SOLE |  | 35395 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2460737 | 6069 | SH |  | SOLE |  | 6069 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 634108 | 52147 | SH |  | SOLE |  | 52147 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1256881 | 10178 | SH |  | SOLE |  | 10178 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 107184 | 16240 | SH |  | SOLE |  | 16240 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 2643670 | 59690 | SH |  | SOLE |  | 59690 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 594407 | 17770 | SH |  | SOLE |  | 17770 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 1154275 | 16331 | SH |  | SOLE |  | 16331 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 1150888 | 15669 | SH |  | SOLE |  | 15669 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 1107939 | 25558 | SH |  | SOLE |  | 25558 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 578560 | 74943 | SH |  | SOLE |  | 74943 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 705648 | 4820 | SH |  | SOLE |  | 4820 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1037099 | 2371 | SH |  | SOLE |  | 2371 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 3915648 | 2575 | SH |  | SOLE |  | 2575 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 307167 | 9614 | SH |  | SOLE |  | 9614 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 592685 | 20716 | SH |  | SOLE |  | 20716 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 986409 | 194558 | SH |  | SOLE |  | 194558 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 266234 | 4810 | SH |  | SOLE |  | 4810 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 414197 | 21584 | SH |  | SOLE |  | 21584 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 309169 | 6609 | SH |  | SOLE |  | 6609 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 3320279 | 98175 | SH |  | SOLE |  | 98175 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 134125 | 19079 | SH |  | SOLE |  | 19079 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 1264356 | 12725 | SH |  | SOLE |  | 12725 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 882638 | 3615 | SH |  | SOLE |  | 3615 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 677133 | 52901 | SH |  | SOLE |  | 52901 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 2157822 | 29616 | SH |  | SOLE |  | 29616 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 2252429 | 11967 | SH |  | SOLE |  | 11967 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 2408708 | 10469 | SH |  | SOLE |  | 10469 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 196117 | 43293 | SH |  | SOLE |  | 43293 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 354292 | 11893 | SH |  | SOLE |  | 11893 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 263147 | 11289 | SH |  | SOLE |  | 11289 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 1002192 | 10042 | SH |  | SOLE |  | 10042 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 964347 | 3356 | SH |  | SOLE |  | 3356 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 352847 | 6766 | SH |  | SOLE |  | 6766 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 336877 | 2181 | SH |  | SOLE |  | 2181 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 433032 | 15616 | SH |  | SOLE |  | 15616 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 358332 | 4437 | SH |  | SOLE |  | 4437 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 1003799 | 39992 | SH |  | SOLE |  | 39992 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 3925365 | 60689 | SH |  | SOLE |  | 60689 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 167572 | 24643 | SH |  | SOLE |  | 24643 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 675399 | 36195 | SH |  | SOLE |  | 36195 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 4948534 | 68218 | SH |  | SOLE |  | 68218 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 162249 | 11843 | SH |  | SOLE |  | 11843 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 700877 | 15489 | SH |  | SOLE |  | 15489 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 2528623 | 32835 | SH |  | SOLE |  | 32835 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 1512582 | 365358 | SH |  | SOLE |  | 365358 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 141035 | 12003 | SH |  | SOLE |  | 12003 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 479128 | 11378 | SH |  | SOLE |  | 11378 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 462097 | 1415 | SH |  | SOLE |  | 1415 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 197633 | 22795 | SH |  | SOLE |  | 22795 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 1621371 | 49873 | SH |  | SOLE |  | 49873 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 2448694 | 8503 | SH |  | SOLE |  | 8503 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 270266 | 17347 | SH |  | SOLE |  | 17347 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 462577 | 19634 | SH |  | SOLE |  | 19634 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 1174481 | 43451 | SH |  | SOLE |  | 43451 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1718169 | 17020 | SH |  | SOLE |  | 17020 | 0 | 0 |
| VERASTEM INC | COM NEW | 92337C203 |  | 52659 | 12689 | SH |  | SOLE |  | 12689 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 1053051 | 70722 | SH |  | SOLE |  | 70722 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 738462 | 2557 | SH |  | SOLE |  | 2557 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 2630618 | 8445 | SH |  | SOLE |  | 8445 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 210443 | 28907 | SH |  | SOLE |  | 28907 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 298149 | 52033 | SH |  | SOLE |  | 52033 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 2554036 | 174934 | SH |  | SOLE |  | 174934 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 309809 | 6830 | SH |  | SOLE |  | 6830 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 2411119 | 37869 | SH |  | SOLE |  | 37869 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 1612396 | 30257 | SH |  | SOLE |  | 30257 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 320279 | 12086 | SH |  | SOLE |  | 12086 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 962508 | 5306 | SH |  | SOLE |  | 5306 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 4017036 | 11314 | SH |  | SOLE |  | 11314 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 588795 | 3038 | SH |  | SOLE |  | 3038 | 0 | 0 |
| VITAL ENERGY INC | COM | 516806205 |  | 624630 | 38821 | SH |  | SOLE |  | 38821 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 2383618 | 61880 | SH |  | SOLE |  | 61880 | 0 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 59382 | 20198 | SH |  | SOLE |  | 20198 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 3040042 | 79499 | SH |  | SOLE |  | 79499 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1171997 | 16507 | SH |  | SOLE |  | 16507 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 231347 | 887 | SH |  | SOLE |  | 887 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 1127559 | 5386 | SH |  | SOLE |  | 5386 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 5232990 | 53518 | SH |  | SOLE |  | 53518 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 5228375 | 238412 | SH |  | SOLE |  | 238412 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 2881093 | 11717 | SH |  | SOLE |  | 11717 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 223223 | 34342 | SH |  | SOLE |  | 34342 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 1196676 | 23400 | SH |  | SOLE |  | 23400 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 401875 | 9833 | SH |  | SOLE |  | 9833 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 1172611 | 5141 | SH |  | SOLE |  | 5141 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 432732 | 52011 | SH |  | SOLE |  | 52011 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 563722 | 5410 | SH |  | SOLE |  | 5410 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 557271 | 3625 | SH |  | SOLE |  | 3625 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 544342 | 7169 | SH |  | SOLE |  | 7169 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 1121211 | 7633 | SH |  | SOLE |  | 7633 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 3009233 | 29671 | SH |  | SOLE |  | 29671 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 360940 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1359585 | 21646 | SH |  | SOLE |  | 21646 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 849245 | 2249 | SH |  | SOLE |  | 2249 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 1086245 | 94374 | SH |  | SOLE |  | 94374 | 0 | 0 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 213628 | 13402 | SH |  | SOLE |  | 13402 | 0 | 0 |
| WNS HLDGS LTD | COM SHS | G98196101 |  | 1213765 | 19193 | SH |  | SOLE |  | 19193 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 345822 | 1411 | SH |  | SOLE |  | 1411 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 655926 | 10515 | SH |  | SOLE |  | 10515 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 4447545 | 47481 | SH |  | SOLE |  | 47481 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 248429 | 3648 | SH |  | SOLE |  | 3648 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 1267647 | 100847 | SH |  | SOLE |  | 100847 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 1884980 | 60223 | SH |  | SOLE |  | 60223 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 96907 | 20751 | SH |  | SOLE |  | 20751 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 232929 | 44199 | SH |  | SOLE |  | 44199 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 586184 | 29019 | SH |  | SOLE |  | 29019 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 229002 | 28951 | SH |  | SOLE |  | 28951 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 1864078 | 14410 | SH |  | SOLE |  | 14410 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 979985 | 28596 | SH |  | SOLE |  | 28596 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 2546532 | 80791 | SH |  | SOLE |  | 80791 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 1188703 | 76740 | SH |  | SOLE |  | 76740 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 634380 | 39427 | SH |  | SOLE |  | 39427 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 852735 | 5468 | SH |  | SOLE |  | 5468 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 495017 | 6348 | SH |  | SOLE |  | 6348 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 339055 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |

---