# EDGAR Filing Document

**Accession Number:** 0002078837
**File Stem:** 0001214659-26-006478
**Filing Date:** 2026-5
**Character Count:** 38628
**Document Hash:** c0b06a2402b356232b782bdc2d107134
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-26-006478.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001214659-26-006478

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26541
- **FILM NUMBER:** 26986747

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

/s/ Robert Giannini  Darien, CT  05-15-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 363

**Form 13F Information Table Value Total:** $268237018

      (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 |  | 1035267 | 44778 | SH |  | SOLE |  | 44778 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 674383 | 6161 | SH |  | SOLE |  | 6161 | 0 | 0 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 783548 | 99435 | SH |  | SOLE |  | 99435 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 443053 | 4849 | SH |  | SOLE |  | 4849 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 1915480 | 100182 | SH |  | SOLE |  | 100182 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 381752 | 34991 | SH |  | SOLE |  | 34991 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 1172542 | 276543 | SH |  | SOLE |  | 276543 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 248216 | 27549 | SH |  | SOLE |  | 27549 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 512318 | 3736 | SH |  | SOLE |  | 3736 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 1284256 | 4421 | SH |  | SOLE |  | 4421 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 462386 | 6971 | SH |  | SOLE |  | 6971 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 794578 | 4635 | SH |  | SOLE |  | 4635 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 1515966 | 82659 | SH |  | SOLE |  | 82659 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 488376 | 14561 | SH |  | SOLE |  | 14561 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 1102451 | 95782 | SH |  | SOLE |  | 95782 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 817299 | 106005 | SH |  | SOLE |  | 106005 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 1011042 | 10279 | SH |  | SOLE |  | 10279 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 61058 | 11810 | SH |  | SOLE |  | 11810 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 1283195 | 2356 | SH |  | SOLE |  | 2356 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 132000 | 19469 | SH |  | SOLE |  | 19469 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 245096 | 5312 | SH |  | SOLE |  | 5312 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 260116 | 32393 | SH |  | SOLE |  | 32393 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 324265 | 30591 | SH |  | SOLE |  | 30591 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 548250 | 14163 | SH |  | SOLE |  | 14163 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 477076 | 8861 | SH |  | SOLE |  | 8861 | 0 | 0 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 |  | 266341 | 13472 | SH |  | SOLE |  | 13472 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 301477 | 6394 | SH |  | SOLE |  | 6394 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 490801 | 2657 | SH |  | SOLE |  | 2657 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 842937 | 4317 | SH |  | SOLE |  | 4317 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 303571 | 1758 | SH |  | SOLE |  | 1758 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 1160388 | 19631 | SH |  | SOLE |  | 19631 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 442037 | 8227 | SH |  | SOLE |  | 8227 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 474029 | 16245 | SH |  | SOLE |  | 16245 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 1879976 | 100695 | SH |  | SOLE |  | 100695 | 0 | 0 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 264378 | 13292 | SH |  | SOLE |  | 13292 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 263120 | 74750 | SH |  | SOLE |  | 74750 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 1384468 | 36148 | SH |  | SOLE |  | 36148 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1045291 | 18504 | SH |  | SOLE |  | 18504 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 525669 | 57576 | SH |  | SOLE |  | 57576 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 819129 | 23337 | SH |  | SOLE |  | 23337 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 824760 | 8380 | SH |  | SOLE |  | 8380 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 1016324 | 111317 | SH |  | SOLE |  | 111317 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 397482 | 17721 | SH |  | SOLE |  | 17721 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 455657 | 5548 | SH |  | SOLE |  | 5548 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 435004 | 36896 | SH |  | SOLE |  | 36896 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 240535 | 1891 | SH |  | SOLE |  | 1891 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 474366 | 56338 | SH |  | SOLE |  | 56338 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 213197 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 328307 | 10701 | SH |  | SOLE |  | 10701 | 0 | 0 |
| CALIFORNIA BANCORP | COM | 84252A106 |  | 413053 | 23310 | SH |  | SOLE |  | 23310 | 0 | 0 |
| CALUMET INC | COM | 131428104 |  | 1076246 | 29979 | SH |  | SOLE |  | 29979 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 1795744 | 262920 | SH |  | SOLE |  | 262920 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 1061344 | 93346 | SH |  | SOLE |  | 93346 | 0 | 0 |
| CAPITAL CITY BANK | COM | 139674105 |  | 284489 | 6546 | SH |  | SOLE |  | 6546 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 567614 | 16670 | SH |  | SOLE |  | 16670 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 740867 | 28627 | SH |  | SOLE |  | 28627 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 361319 | 9402 | SH |  | SOLE |  | 9402 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 251007 | 1853 | SH |  | SOLE |  | 1853 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 1495544 | 22739 | SH |  | SOLE |  | 22739 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 694226 | 12084 | SH |  | SOLE |  | 12084 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 666089 | 18115 | SH |  | SOLE |  | 18115 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 570711 | 30552 | SH |  | SOLE |  | 30552 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 971977 | 17753 | SH |  | SOLE |  | 17753 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 394906 | 3125 | SH |  | SOLE |  | 3125 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 1133667 | 90332 | SH |  | SOLE |  | 90332 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 863708 | 8345 | SH |  | SOLE |  | 8345 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 722274 | 5080 | SH |  | SOLE |  | 5080 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 2167360 | 12814 | SH |  | SOLE |  | 12814 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 464850 | 54624 | SH |  | SOLE |  | 54624 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 647608 | 27383 | SH |  | SOLE |  | 27383 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 698638 | 37221 | SH |  | SOLE |  | 37221 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 502395 | 8189 | SH |  | SOLE |  | 8189 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 522572 | 15802 | SH |  | SOLE |  | 15802 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 326491 | 5377 | SH |  | SOLE |  | 5377 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 1134935 | 14571 | SH |  | SOLE |  | 14571 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 153590 | 21011 | SH |  | SOLE |  | 21011 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 160821 | 30401 | SH |  | SOLE |  | 30401 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 460176 | 21830 | SH |  | SOLE |  | 21830 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 616050 | 4107 | SH |  | SOLE |  | 4107 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 660302 | 9235 | SH |  | SOLE |  | 9235 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 601243 | 31795 | SH |  | SOLE |  | 31795 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 860649 | 24492 | SH |  | SOLE |  | 24492 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 271177 | 46594 | SH |  | SOLE |  | 46594 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 289338 | 10657 | SH |  | SOLE |  | 10657 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 645883 | 22977 | SH |  | SOLE |  | 22977 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 1705482 | 126332 | SH |  | SOLE |  | 126332 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 852864 | 10273 | SH |  | SOLE |  | 10273 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 430127 | 9006 | SH |  | SOLE |  | 9006 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 2711442 | 19780 | SH |  | SOLE |  | 19780 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 454217 | 69135 | SH |  | SOLE |  | 69135 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 648359 | 9341 | SH |  | SOLE |  | 9341 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1234729 | 17192 | SH |  | SOLE |  | 17192 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 514428 | 7805 | SH |  | SOLE |  | 7805 | 0 | 0 |
| DAUCH CORP | COM | 024061103 |  | 1860360 | 313720 | SH |  | SOLE |  | 313720 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 321827 | 2094 | SH |  | SOLE |  | 2094 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 969102 | 12846 | SH |  | SOLE |  | 12846 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 787504 | 118600 | SH |  | SOLE |  | 118600 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 687857 | 72406 | SH |  | SOLE |  | 72406 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 543037 | 43201 | SH |  | SOLE |  | 43201 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 793387 | 5678 | SH |  | SOLE |  | 5678 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 956710 | 25871 | SH |  | SOLE |  | 25871 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 933420 | 4927 | SH |  | SOLE |  | 4927 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 1379476 | 7453 | SH |  | SOLE |  | 7453 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 3583851 | 278682 | SH |  | SOLE |  | 278682 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 1037844 | 43370 | SH |  | SOLE |  | 43370 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 163940 | 16280 | SH |  | SOLE |  | 16280 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 205475 | 39667 | SH |  | SOLE |  | 39667 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 499652 | 9234 | SH |  | SOLE |  | 9234 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 621768 | 24508 | SH |  | SOLE |  | 24508 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 265261 | 53480 | SH |  | SOLE |  | 53480 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1298224 | 21948 | SH |  | SOLE |  | 21948 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 771051 | 2583 | SH |  | SOLE |  | 2583 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 727312 | 121421 | SH |  | SOLE |  | 121421 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 764195 | 43894 | SH |  | SOLE |  | 43894 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 434618 | 17165 | SH |  | SOLE |  | 17165 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 846155 | 16291 | SH |  | SOLE |  | 16291 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 334693 | 8061 | SH |  | SOLE |  | 8061 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 561118 | 31918 | SH |  | SOLE |  | 31918 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 877700 | 83750 | SH |  | SOLE |  | 83750 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1074987 | 19265 | SH |  | SOLE |  | 19265 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 1867139 | 8172 | SH |  | SOLE |  | 8172 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 181691 | 11977 | SH |  | SOLE |  | 11977 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 673999 | 14448 | SH |  | SOLE |  | 14448 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 1578953 | 91693 | SH |  | SOLE |  | 91693 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 905984 | 9341 | SH |  | SOLE |  | 9341 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 103366 | 10973 | SH |  | SOLE |  | 10973 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 1161950 | 136861 | SH |  | SOLE |  | 136861 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 465714 | 7923 | SH |  | SOLE |  | 7923 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 596616 | 10119 | SH |  | SOLE |  | 10119 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 2435395 | 303287 | SH |  | SOLE |  | 303287 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 143212 | 14068 | SH |  | SOLE |  | 14068 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 219275 | 895 | SH |  | SOLE |  | 895 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 505605 | 22362 | SH |  | SOLE |  | 22362 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 364140 | 13108 | SH |  | SOLE |  | 13108 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 1026832 | 9710 | SH |  | SOLE |  | 9710 | 0 | 0 |
| GEO GROUP INC | COM | 36162J106 |  | 506216 | 30114 | SH |  | SOLE |  | 30114 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 223741 | 40097 | SH |  | SOLE |  | 40097 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 313845 | 9957 | SH |  | SOLE |  | 9957 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 216262 | 4862 | SH |  | SOLE |  | 4862 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 447912 | 16782 | SH |  | SOLE |  | 16782 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 434693 | 221782 | SH |  | SOLE |  | 221782 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 198164 | 29889 | SH |  | SOLE |  | 29889 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 630185 | 10143 | SH |  | SOLE |  | 10143 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 1098251 | 13916 | SH |  | SOLE |  | 13916 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 2217061 | 18494 | SH |  | SOLE |  | 18494 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 742577 | 43681 | SH |  | SOLE |  | 43681 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 345195 | 5468 | SH |  | SOLE |  | 5468 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 139061 | 12394 | SH |  | SOLE |  | 12394 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 236937 | 3260 | SH |  | SOLE |  | 3260 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 915252 | 4326 | SH |  | SOLE |  | 4326 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 747559 | 13264 | SH |  | SOLE |  | 13264 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 1169116 | 71813 | SH |  | SOLE |  | 71813 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 718631 | 11301 | SH |  | SOLE |  | 11301 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 335853 | 12741 | SH |  | SOLE |  | 12741 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 1860483 | 92012 | SH |  | SOLE |  | 92012 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 523153 | 14837 | SH |  | SOLE |  | 14837 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 601632 | 44965 | SH |  | SOLE |  | 44965 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 2699235 | 158872 | SH |  | SOLE |  | 158872 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 821301 | 44275 | SH |  | SOLE |  | 44275 | 0 | 0 |
| HEARTFLOW INC | COM | 42238D107 |  | 1039670 | 42732 | SH |  | SOLE |  | 42732 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 663259 | 25267 | SH |  | SOLE |  | 25267 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 544114 | 25414 | SH |  | SOLE |  | 25414 | 0 | 0 |
| HILLTOP HLDGS INC | COM | 432748101 |  | 279862 | 7813 | SH |  | SOLE |  | 7813 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 206103 | 5345 | SH |  | SOLE |  | 5345 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 1386930 | 12505 | SH |  | SOLE |  | 12505 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 2421528 | 67190 | SH |  | SOLE |  | 67190 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 549126 | 3167 | SH |  | SOLE |  | 3167 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 532620 | 1402 | SH |  | SOLE |  | 1402 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 966878 | 72643 | SH |  | SOLE |  | 72643 | 0 | 0 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 663266 | 22131 | SH |  | SOLE |  | 22131 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 504431 | 7726 | SH |  | SOLE |  | 7726 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 796844 | 16229 | SH |  | SOLE |  | 16229 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 589927 | 39619 | SH |  | SOLE |  | 39619 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 677118 | 210285 | SH |  | SOLE |  | 210285 | 0 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 2378925 | 102056 | SH |  | SOLE |  | 102056 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 269644 | 1649 | SH |  | SOLE |  | 1649 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 240467 | 8893 | SH |  | SOLE |  | 8893 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 504284 | 15004 | SH |  | SOLE |  | 15004 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 1046408 | 11891 | SH |  | SOLE |  | 11891 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 1176290 | 3895 | SH |  | SOLE |  | 3895 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 1318583 | 43289 | SH |  | SOLE |  | 43289 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 1919809 | 79037 | SH |  | SOLE |  | 79037 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 261621 | 74536 | SH |  | SOLE |  | 74536 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 369160 | 4657 | SH |  | SOLE |  | 4657 | 0 | 0 |
| JEFFERSON CAPITAL INC | COM | 47248R103 |  | 724067 | 37653 | SH |  | SOLE |  | 37653 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 654169 | 148002 | SH |  | SOLE |  | 148002 | 0 | 0 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 |  | 1632428 | 13546 | SH |  | SOLE |  | 13546 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 263864 | 13108 | SH |  | SOLE |  | 13108 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 657371 | 8212 | SH |  | SOLE |  | 8212 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 996178 | 27026 | SH |  | SOLE |  | 27026 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 260876 | 15132 | SH |  | SOLE |  | 15132 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1209830 | 12541 | SH |  | SOLE |  | 12541 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 299738 | 4251 | SH |  | SOLE |  | 4251 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1008915 | 13943 | SH |  | SOLE |  | 13943 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 288561 | 21994 | SH |  | SOLE |  | 21994 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 515456 | 95988 | SH |  | SOLE |  | 95988 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 273372 | 3809 | SH |  | SOLE |  | 3809 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 705053 | 124348 | SH |  | SOLE |  | 124348 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 404202 | 63454 | SH |  | SOLE |  | 63454 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 288367 | 9433 | SH |  | SOLE |  | 9433 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 1536860 | 103145 | SH |  | SOLE |  | 103145 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 435854 | 23433 | SH |  | SOLE |  | 23433 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 1697742 | 36700 | SH |  | SOLE |  | 36700 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 1489760 | 112012 | SH |  | SOLE |  | 112012 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 887922 | 46980 | SH |  | SOLE |  | 46980 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 1010341 | 29786 | SH |  | SOLE |  | 29786 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 586990 | 19925 | SH |  | SOLE |  | 19925 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 457569 | 161685 | SH |  | SOLE |  | 161685 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 448807 | 6892 | SH |  | SOLE |  | 6892 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 395318 | 30108 | SH |  | SOLE |  | 30108 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 584920 | 40256 | SH |  | SOLE |  | 40256 | 0 | 0 |
| MCGRAW HILL INC | COM | 580907103 |  | 518682 | 37860 | SH |  | SOLE |  | 37860 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 620272 | 133968 | SH |  | SOLE |  | 133968 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 804798 | 1676 | SH |  | SOLE |  | 1676 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1039229 | 824 | SH |  | SOLE |  | 824 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 1296153 | 16770 | SH |  | SOLE |  | 16770 | 0 | 0 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 287028 | 8925 | SH |  | SOLE |  | 8925 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 2010982 | 178913 | SH |  | SOLE |  | 178913 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 264371 | 9759 | SH |  | SOLE |  | 9759 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1685578 | 12645 | SH |  | SOLE |  | 12645 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 601290 | 23580 | SH |  | SOLE |  | 23580 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 444282 | 9206 | SH |  | SOLE |  | 9206 | 0 | 0 |
| MSC INCOME FUND INC | COM | 55374X208 |  | 366009 | 30050 | SH |  | SOLE |  | 30050 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 1025482 | 2076 | SH |  | SOLE |  | 2076 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 155325 | 17711 | SH |  | SOLE |  | 17711 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 1068102 | 24509 | SH |  | SOLE |  | 24509 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 566324 | 5890 | SH |  | SOLE |  | 5890 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 |  | 970598 | 125077 | SH |  | SOLE |  | 125077 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 358886 | 46852 | SH |  | SOLE |  | 46852 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 1419915 | 9554 | SH |  | SOLE |  | 9554 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 891109 | 15628 | SH |  | SOLE |  | 15628 | 0 | 0 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 241034 | 2145 | SH |  | SOLE |  | 2145 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 1397557 | 26260 | SH |  | SOLE |  | 26260 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 997701 | 53041 | SH |  | SOLE |  | 53041 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 260130 | 31957 | SH |  | SOLE |  | 31957 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 265390 | 1816 | SH |  | SOLE |  | 1816 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 173262 | 20456 | SH |  | SOLE |  | 20456 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 222510 | 4487 | SH |  | SOLE |  | 4487 | 0 | 0 |
| OMADA HEALTH INC | COM | 68170A108 |  | 176885 | 14072 | SH |  | SOLE |  | 14072 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 261312 | 55836 | SH |  | SOLE |  | 55836 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 2509698 | 86096 | SH |  | SOLE |  | 86096 | 0 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 301819 | 3384 | SH |  | SOLE |  | 3384 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 |  | 79452 | 10305 | SH |  | SOLE |  | 10305 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 522939 | 87302 | SH |  | SOLE |  | 87302 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 906552 | 8100 | SH |  | SOLE |  | 8100 | 0 | 0 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 229211 | 4673 | SH |  | SOLE |  | 4673 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 2205337 | 192270 | SH |  | SOLE |  | 192270 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 275686 | 8583 | SH |  | SOLE |  | 8583 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 1119502 | 17872 | SH |  | SOLE |  | 17872 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 255762 | 28355 | SH |  | SOLE |  | 28355 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 577632 | 3534 | SH |  | SOLE |  | 3534 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1485462 | 12222 | SH |  | SOLE |  | 12222 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 2261385 | 20931 | SH |  | SOLE |  | 20931 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 277938 | 6145 | SH |  | SOLE |  | 6145 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 409278 | 7001 | SH |  | SOLE |  | 7001 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 259589 | 12136 | SH |  | SOLE |  | 12136 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 689269 | 85730 | SH |  | SOLE |  | 85730 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 684167 | 7828 | SH |  | SOLE |  | 7828 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 853105 | 2598 | SH |  | SOLE |  | 2598 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 435212 | 39173 | SH |  | SOLE |  | 39173 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 1593055 | 41703 | SH |  | SOLE |  | 41703 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 146035 | 41964 | SH |  | SOLE |  | 41964 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 692222 | 33652 | SH |  | SOLE |  | 33652 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 460150 | 6754 | SH |  | SOLE |  | 6754 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 222017 | 1724 | SH |  | SOLE |  | 1724 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 238807 | 19884 | SH |  | SOLE |  | 19884 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 286264 | 6883 | SH |  | SOLE |  | 6883 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 725819 | 2110 | SH |  | SOLE |  | 2110 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 412674 | 9134 | SH |  | SOLE |  | 9134 | 0 | 0 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 484150 | 15473 | SH |  | SOLE |  | 15473 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 526791 | 171593 | SH |  | SOLE |  | 171593 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 836311 | 15673 | SH |  | SOLE |  | 15673 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 297925 | 11406 | SH |  | SOLE |  | 11406 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 949280 | 26274 | SH |  | SOLE |  | 26274 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 2240063 | 66451 | SH |  | SOLE |  | 66451 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 1015482 | 22284 | SH |  | SOLE |  | 22284 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 263201 | 3798 | SH |  | SOLE |  | 3798 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 853417 | 2378 | SH |  | SOLE |  | 2378 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 252430 | 11606 | SH |  | SOLE |  | 11606 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 1404461 | 41626 | SH |  | SOLE |  | 41626 | 0 | 0 |
| SANMINA CORP | COM | 801056102 |  | 1520936 | 11732 | SH |  | SOLE |  | 11732 | 0 | 0 |
| SAVARA INC | COM | 805111101 |  | 263909 | 48335 | SH |  | SOLE |  | 48335 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 104673 | 14069 | SH |  | SOLE |  | 14069 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 225910 | 2380 | SH |  | SOLE |  | 2380 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 1153919 | 15306 | SH |  | SOLE |  | 15306 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 315941 | 4109 | SH |  | SOLE |  | 4109 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 303453 | 23560 | SH |  | SOLE |  | 23560 | 0 | 0 |
| SEPTERNA INC | COM | 81734D104 |  | 402551 | 16752 | SH |  | SOLE |  | 16752 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 482162 | 5450 | SH |  | SOLE |  | 5450 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 391290 | 20947 | SH |  | SOLE |  | 20947 | 0 | 0 |
| SIONNA THERAPEUTICS INC | COM | 829401108 |  | 263431 | 6571 | SH |  | SOLE |  | 6571 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 408101 | 17682 | SH |  | SOLE |  | 17682 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 242022 | 6193 | SH |  | SOLE |  | 6193 | 0 | 0 |
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 |  | 182502 | 14258 | SH |  | SOLE |  | 14258 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1205982 | 12505 | SH |  | SOLE |  | 12505 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 261988 | 16498 | SH |  | SOLE |  | 16498 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 314189 | 21910 | SH |  | SOLE |  | 21910 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 275576 | 6577 | SH |  | SOLE |  | 6577 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 773641 | 20592 | SH |  | SOLE |  | 20592 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 1497952 | 20325 | SH |  | SOLE |  | 20325 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 219006 | 3934 | SH |  | SOLE |  | 3934 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 943953 | 13970 | SH |  | SOLE |  | 13970 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 211048 | 2970 | SH |  | SOLE |  | 2970 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 783187 | 15670 | SH |  | SOLE |  | 15670 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 1213064 | 19699 | SH |  | SOLE |  | 19699 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 601635 | 8139 | SH |  | SOLE |  | 8139 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 454040 | 5473 | SH |  | SOLE |  | 5473 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 445731 | 23509 | SH |  | SOLE |  | 23509 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 262697 | 11537 | SH |  | SOLE |  | 11537 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 312149 | 26187 | SH |  | SOLE |  | 26187 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 483758 | 156051 | SH |  | SOLE |  | 156051 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 679002 | 2127 | SH |  | SOLE |  | 2127 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 509194 | 26562 | SH |  | SOLE |  | 26562 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 662429 | 2642 | SH |  | SOLE |  | 2642 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 1043481 | 14875 | SH |  | SOLE |  | 14875 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 1155106 | 172147 | SH |  | SOLE |  | 172147 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 261544 | 58511 | SH |  | SOLE |  | 58511 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 260558 | 5762 | SH |  | SOLE |  | 5762 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 636519 | 3373 | SH |  | SOLE |  | 3373 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 868703 | 33894 | SH |  | SOLE |  | 33894 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 299333 | 9938 | SH |  | SOLE |  | 9938 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 3033516 | 34645 | SH |  | SOLE |  | 34645 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 833093 | 10428 | SH |  | SOLE |  | 10428 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 259370 | 2579 | SH |  | SOLE |  | 2579 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 517160 | 30565 | SH |  | SOLE |  | 30565 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 1009730 | 29989 | SH |  | SOLE |  | 29989 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 1231053 | 34253 | SH |  | SOLE |  | 34253 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 967581 | 26560 | SH |  | SOLE |  | 26560 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 799511 | 75001 | SH |  | SOLE |  | 75001 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 262616 | 6232 | SH |  | SOLE |  | 6232 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 270705 | 3507 | SH |  | SOLE |  | 3507 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1006091 | 15703 | SH |  | SOLE |  | 15703 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 1429578 | 29920 | SH |  | SOLE |  | 29920 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 611756 | 18110 | SH |  | SOLE |  | 18110 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 555263 | 17633 | SH |  | SOLE |  | 17633 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 375195 | 10124 | SH |  | SOLE |  | 10124 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 652363 | 18071 | SH |  | SOLE |  | 18071 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 1693259 | 467751 | SH |  | SOLE |  | 467751 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 795071 | 6196 | SH |  | SOLE |  | 6196 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 322157 | 15005 | SH |  | SOLE |  | 15005 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 483998 | 8329 | SH |  | SOLE |  | 8329 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 248637 | 2812 | SH |  | SOLE |  | 2812 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 314550 | 26455 | SH |  | SOLE |  | 26455 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 420194 | 941 | SH |  | SOLE |  | 941 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 222341 | 1381 | SH |  | SOLE |  | 1381 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 521942 | 16040 | SH |  | SOLE |  | 16040 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 171584 | 19150 | SH |  | SOLE |  | 19150 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 780036 | 5806 | SH |  | SOLE |  | 5806 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 368694 | 14186 | SH |  | SOLE |  | 14186 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 1420986 | 7706 | SH |  | SOLE |  | 7706 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 201313 | 676 | SH |  | SOLE |  | 676 | 0 | 0 |
| WEBTOON ENTMT INC | COM | 94845U105 |  | 394435 | 42920 | SH |  | SOLE |  | 42920 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 58085 | 12101 | SH |  | SOLE |  | 12101 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 606631 | 87285 | SH |  | SOLE |  | 87285 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 307717 | 10463 | SH |  | SOLE |  | 10463 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 665717 | 2433 | SH |  | SOLE |  | 2433 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 536547 | 7573 | SH |  | SOLE |  | 7573 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 563701 | 2084 | SH |  | SOLE |  | 2084 | 0 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 543470 | 3192 | SH |  | SOLE |  | 3192 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 3058910 | 210090 | SH |  | SOLE |  | 210090 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 2152339 | 41280 | SH |  | SOLE |  | 41280 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 1048432 | 42378 | SH |  | SOLE |  | 42378 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 1677850 | 280577 | SH |  | SOLE |  | 280577 | 0 | 0 |

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