# EDGAR Filing Document

**Accession Number:** 0001819697
**File Stem:** 0001420506-26-000569
**Filing Date:** 2026-2
**Character Count:** 67915
**Document Hash:** b04465527799c4533c45c6fb1846485b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-26-000569.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001420506-26-000569

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** OCCUDO QUANTITATIVE STRATEGIES LP
- **CENTRAL INDEX KEY:** 0001819697

**ORGANIZATION NAME:**
- **EIN:** 850634116
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20884
- **FILM NUMBER:** 26641994

**BUSINESS ADDRESS:**
- **STREET 1:** 500 E BROWARD BLVD
- **STREET 2:** SUITE 1720
- **CITY:** FORT LAUDERDALE
- **STATE:** FL
- **ZIP:** 33394
- **BUSINESS PHONE:** 917-853-3286

**MAIL ADDRESS:**
- **STREET 1:** 500 E BROWARD BLVD
- **STREET 2:** SUITE 1720
- **CITY:** FORT LAUDERDALE
- **STATE:** FL
- **ZIP:** 33394

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** OCCUDO QUANTITATIVE STRATEGIES LP<br>**Address:** 500 E BROWARD BLVD<br>SUITE 1720<br>FORT LAUDERDALE, FL 33394

**Form 13F File Number:** 028-20884

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:** John-Paul Bruneau<br>**Title:** CCO<br>**Phone:** 617-271-5681

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

John-Paul Bruneau CCO  FORT LAUDERDALE, FL  02-17-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 670

**Form 13F Information Table Value Total:** $1492813212

      (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 |
| 1STDIBS COM INC | COM | 320551104 |  | 205038 | 34230 | SH |  | SOLE |  | 34230 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 3644196 | 22762 | SH |  | SOLE |  | 22762 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 6926156 | 55281 | SH |  | SOLE |  | 55281 | 0 | 0 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 49185 | 13151 | SH |  | SOLE |  | 13151 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 626798 | 12546 | SH |  | SOLE |  | 12546 | 0 | 0 |
| ACNB CORP | COM | 000868109 |  | 232273 | 4804 | SH |  | SOLE |  | 4804 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 3711644 | 10605 | SH |  | SOLE |  | 10605 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 782814 | 97003 | SH |  | SOLE |  | 97003 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 557343 | 2662 | SH |  | SOLE |  | 2662 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 13991073 | 65330 | SH |  | SOLE |  | 65330 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 3864106 | 40534 | SH |  | SOLE |  | 40534 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 3346877 | 23281 | SH |  | SOLE |  | 23281 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 244793 | 1012 | SH |  | SOLE |  | 1012 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 206673 | 29068 | SH |  | SOLE |  | 29068 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 3601491 | 251150 | SH |  | SOLE |  | 251150 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 1862008 | 17849 | SH |  | SOLE |  | 17849 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 13187234 | 97165 | SH |  | SOLE |  | 97165 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 613061 | 3652 | SH |  | SOLE |  | 3652 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 319793 | 6268 | SH |  | SOLE |  | 6268 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 754802 | 15006 | SH |  | SOLE |  | 15006 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 5505128 | 38922 | SH |  | SOLE |  | 38922 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 1662605 | 96832 | SH |  | SOLE |  | 96832 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 2542005 | 47836 | SH |  | SOLE |  | 47836 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 2127333 | 1090940 | SH |  | SOLE |  | 1090940 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 287106 | 14537 | SH |  | SOLE |  | 14537 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 381693 | 16545 | SH |  | SOLE |  | 16545 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 2606591 | 16371 | SH |  | SOLE |  | 16371 | 0 | 0 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 |  | 495868 | 24367 | SH |  | SOLE |  | 24367 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 2019861 | 31070 | SH |  | SOLE |  | 31070 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 2061676 | 21059 | SH |  | SOLE |  | 21059 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 4312660 | 20719 | SH |  | SOLE |  | 20719 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4011721 | 12817 | SH |  | SOLE |  | 12817 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4081283 | 13006 | SH |  | SOLE |  | 13006 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 5676550 | 269798 | SH |  | SOLE |  | 269798 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 107746 | 23423 | SH |  | SOLE |  | 23423 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2570079 | 44573 | SH |  | SOLE |  | 44573 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 16875250 | 73110 | SH |  | SOLE |  | 73110 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 329335 | 4649 | SH |  | SOLE |  | 4649 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 1766404 | 211799 | SH |  | SOLE |  | 211799 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 799464 | 9930 | SH |  | SOLE |  | 9930 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 5859842 | 156890 | SH |  | SOLE |  | 156890 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 435190 | 22306 | SH |  | SOLE |  | 22306 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 213991 | 13959 | SH |  | SOLE |  | 13959 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 1530436 | 58037 | SH |  | SOLE |  | 58037 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 7626027 | 66135 | SH |  | SOLE |  | 66135 | 0 | 0 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 |  | 531040 | 25494 | SH |  | SOLE |  | 25494 | 0 | 0 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 |  | 74121 | 15096 | SH |  | SOLE |  | 15096 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1374296 | 10531 | SH |  | SOLE |  | 10531 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 953460 | 4644 | SH |  | SOLE |  | 4644 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 6547363 | 165840 | SH |  | SOLE |  | 165840 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 354211 | 28112 | SH |  | SOLE |  | 28112 | 0 | 0 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 |  | 267227 | 21293 | SH |  | SOLE |  | 21293 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 501348 | 6351 | SH |  | SOLE |  | 6351 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 245151 | 25510 | SH |  | SOLE |  | 25510 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 490301 | 20045 | SH |  | SOLE |  | 20045 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 8065814 | 29669 | SH |  | SOLE |  | 29669 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 14268085 | 55520 | SH |  | SOLE |  | 55520 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 809449 | 6637 | SH |  | SOLE |  | 6637 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 365281 | 56545 | SH |  | SOLE |  | 56545 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 241248 | 58841 | SH |  | SOLE |  | 58841 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 10593644 | 80849 | SH |  | SOLE |  | 80849 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 843133 | 4412 | SH |  | SOLE |  | 4412 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 349388 | 6516 | SH |  | SOLE |  | 6516 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 278866 | 2531 | SH |  | SOLE |  | 2531 | 0 | 0 |
| ARROW FINL CORP | COM | 042744102 |  | 286651 | 9129 | SH |  | SOLE |  | 9129 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 248073 | 5439 | SH |  | SOLE |  | 5439 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 2142626 | 156282 | SH |  | SOLE |  | 156282 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 5509313 | 221792 | SH |  | SOLE |  | 221792 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 238239 | 6039 | SH |  | SOLE |  | 6039 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1110335 | 6848 | SH |  | SOLE |  | 6848 | 0 | 0 |
| AUNA S A | CLASS A | L0415A103 |  | 84029 | 17079 | SH |  | SOLE |  | 17079 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1173976 | 3966 | SH |  | SOLE |  | 3966 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 1321012 | 11129 | SH |  | SOLE |  | 11129 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 12979054 | 50457 | SH |  | SOLE |  | 50457 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 418328 | 2026 | SH |  | SOLE |  | 2026 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 1157882 | 53730 | SH |  | SOLE |  | 53730 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 1099715 | 134604 | SH |  | SOLE |  | 134604 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 2300434 | 165618 | SH |  | SOLE |  | 165618 | 0 | 0 |
| AVIDIA BANCORP INC | COMMON STOCK | 05369T100 |  | 226801 | 13492 | SH |  | SOLE |  | 13492 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 1358267 | 10585 | SH |  | SOLE |  | 10585 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 251074 | 5222 | SH |  | SOLE |  | 5222 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 328650 | 2143 | SH |  | SOLE |  | 2143 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 254058 | 100023 | SH |  | SOLE |  | 100023 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 1101555 | 57105 | SH |  | SOLE |  | 57105 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 680224 | 6416 | SH |  | SOLE |  | 6416 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 277240 | 4055 | SH |  | SOLE |  | 4055 | 0 | 0 |
| BANK MARIN BANCORP | COM | 063425102 |  | 318284 | 12237 | SH |  | SOLE |  | 12237 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 1002822 | 21791 | SH |  | SOLE |  | 21791 | 0 | 0 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 246145 | 5372 | SH |  | SOLE |  | 5372 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 743962 | 11873 | SH |  | SOLE |  | 11873 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 314847 | 10140 | SH |  | SOLE |  | 10140 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 751176 | 20745 | SH |  | SOLE |  | 20745 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 3382790 | 77676 | SH |  | SOLE |  | 77676 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 2120465 | 110961 | SH |  | SOLE |  | 110961 | 0 | 0 |
| BCB BANCORP INC | COM | 055298103 |  | 99874 | 12376 | SH |  | SOLE |  | 12376 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 1143535 | 43365 | SH |  | SOLE |  | 43365 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 512628 | 19178 | SH |  | SOLE |  | 19178 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 1618005 | 42395 | SH |  | SOLE |  | 42395 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 1815056 | 25885 | SH |  | SOLE |  | 25885 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 791516 | 2381 | SH |  | SOLE |  | 2381 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 286171 | 5247 | SH |  | SOLE |  | 5247 | 0 | 0 |
| BIOAGE LABS INC | COM | 09077V100 |  | 234634 | 17735 | SH |  | SOLE |  | 17735 | 0 | 0 |
| BIOTE CORP | CLASS A COM | 090683103 |  | 35542 | 13670 | SH |  | SOLE |  | 13670 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 336622 | 3739 | SH |  | SOLE |  | 3739 | 0 | 0 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 |  | 332522 | 4458 | SH |  | SOLE |  | 4458 | 0 | 0 |
| BKV CORP | COM | 05603J108 |  | 432174 | 15918 | SH |  | SOLE |  | 15918 | 0 | 0 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 187618 | 15094 | SH |  | SOLE |  | 15094 | 0 | 0 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 130282 | 30511 | SH |  | SOLE |  | 30511 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 4853066 | 22352 | SH |  | SOLE |  | 22352 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 343638 | 4669 | SH |  | SOLE |  | 4669 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 1335518 | 11274 | SH |  | SOLE |  | 11274 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 16883243 | 177066 | SH |  | SOLE |  | 177066 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 1117070 | 13105 | SH |  | SOLE |  | 13105 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 1071357 | 31244 | SH |  | SOLE |  | 31244 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 229573 | 13096 | SH |  | SOLE |  | 13096 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 493514 | 4867 | SH |  | SOLE |  | 4867 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 1168926 | 75512 | SH |  | SOLE |  | 75512 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3334571 | 61820 | SH |  | SOLE |  | 61820 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 305638 | 28326 | SH |  | SOLE |  | 28326 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 3183993 | 70132 | SH |  | SOLE |  | 70132 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 5638971 | 147078 | SH |  | SOLE |  | 147078 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 437877 | 16643 | SH |  | SOLE |  | 16643 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 392698 | 15069 | SH |  | SOLE |  | 15069 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 325969 | 6102 | SH |  | SOLE |  | 6102 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 403432 | 3921 | SH |  | SOLE |  | 3921 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2408116 | 7704 | SH |  | SOLE |  | 7704 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 712062 | 30443 | SH |  | SOLE |  | 30443 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 369769 | 6986 | SH |  | SOLE |  | 6986 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 268696 | 6194 | SH |  | SOLE |  | 6194 | 0 | 0 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 208683 | 7408 | SH |  | SOLE |  | 7408 | 0 | 0 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 272874 | 6410 | SH |  | SOLE |  | 6410 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 75966 | 11155 | SH |  | SOLE |  | 11155 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 7972373 | 38795 | SH |  | SOLE |  | 38795 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 225418 | 8355 | SH |  | SOLE |  | 8355 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 348647 | 1090 | SH |  | SOLE |  | 1090 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 3458061 | 65444 | SH |  | SOLE |  | 65444 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 282671 | 5603 | SH |  | SOLE |  | 5603 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 13562315 | 84348 | SH |  | SOLE |  | 84348 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 315925 | 39739 | SH |  | SOLE |  | 39739 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 1052962 | 7731 | SH |  | SOLE |  | 7731 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 718726 | 17466 | SH |  | SOLE |  | 17466 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 1909254 | 75614 | SH |  | SOLE |  | 75614 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 1118511 | 28548 | SH |  | SOLE |  | 28548 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 3896544 | 50382 | SH |  | SOLE |  | 50382 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1357919 | 6505 | SH |  | SOLE |  | 6505 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 783349 | 15518 | SH |  | SOLE |  | 15518 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 1415789 | 3309 | SH |  | SOLE |  | 3309 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 718573 | 21742 | SH |  | SOLE |  | 21742 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 1832231 | 19234 | SH |  | SOLE |  | 19234 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 2216239 | 26431 | SH |  | SOLE |  | 26431 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 16796344 | 89309 | SH |  | SOLE |  | 89309 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 724058 | 17422 | SH |  | SOLE |  | 17422 | 0 | 0 |
| CLARUS CORP NEW | COM | 18270P109 |  | 76953 | 22971 | SH |  | SOLE |  | 22971 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 492647 | 14812 | SH |  | SOLE |  | 14812 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 1101443 | 82940 | SH |  | SOLE |  | 82940 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1449330 | 14374 | SH |  | SOLE |  | 14374 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 3914019 | 19853 | SH |  | SOLE |  | 19853 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 2997451 | 62787 | SH |  | SOLE |  | 62787 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 253164 | 5961 | SH |  | SOLE |  | 5961 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 3571583 | 23298 | SH |  | SOLE |  | 23298 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 5546124 | 61148 | SH |  | SOLE |  | 61148 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 1013243 | 56828 | SH |  | SOLE |  | 56828 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 2974639 | 56833 | SH |  | SOLE |  | 56833 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 360018 | 6372 | SH |  | SOLE |  | 6372 | 0 | 0 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 |  | 318285 | 14146 | SH |  | SOLE |  | 14146 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 553561 | 52371 | SH |  | SOLE |  | 52371 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 2518172 | 145475 | SH |  | SOLE |  | 145475 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 |  | 82627 | 12314 | SH |  | SOLE |  | 12314 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 251827 | 131160 | SH |  | SOLE |  | 131160 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 227082 | 1646 | SH |  | SOLE |  | 1646 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 3348703 | 177650 | SH |  | SOLE |  | 177650 | 0 | 0 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 |  | 171861 | 15036 | SH |  | SOLE |  | 15036 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 5654200 | 144424 | SH |  | SOLE |  | 144424 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 4233002 | 140305 | SH |  | SOLE |  | 140305 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 1846985 | 27294 | SH |  | SOLE |  | 27294 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 16934633 | 19638 | SH |  | SOLE |  | 19638 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 203804 | 66170 | SH |  | SOLE |  | 66170 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 2405968 | 101991 | SH |  | SOLE |  | 101991 | 0 | 0 |
| COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 |  | 65905 | 11363 | SH |  | SOLE |  | 11363 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 365176 | 14377 | SH |  | SOLE |  | 14377 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 324044 | 1757 | SH |  | SOLE |  | 1757 | 0 | 0 |
| CREXENDO INC | COM | 226552107 |  | 116564 | 18016 | SH |  | SOLE |  | 18016 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 7251717 | 15470 | SH |  | SOLE |  | 15470 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 5163740 | 50148 | SH |  | SOLE |  | 50148 | 0 | 0 |
| CS DISCO INC | COM | 126327105 |  | 178705 | 23029 | SH |  | SOLE |  | 23029 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 5141954 | 141847 | SH |  | SOLE |  | 141847 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 537038 | 4241 | SH |  | SOLE |  | 4241 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 507898 | 995 | SH |  | SOLE |  | 995 | 0 | 0 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 77436 | 20378 | SH |  | SOLE |  | 20378 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 2518753 | 4569 | SH |  | SOLE |  | 4569 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 406304 | 25096 | SH |  | SOLE |  | 25096 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 376828 | 2771 | SH |  | SOLE |  | 2771 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 2466019 | 21706 | SH |  | SOLE |  | 21706 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 593877 | 8587 | SH |  | SOLE |  | 8587 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 95209 | 33174 | SH |  | SOLE |  | 33174 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 3193701 | 25371 | SH |  | SOLE |  | 25371 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 675639 | 59111 | SH |  | SOLE |  | 59111 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 80504 | 10835 | SH |  | SOLE |  | 10835 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 10677572 | 276908 | SH |  | SOLE |  | 276908 | 0 | 0 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 110877 | 16902 | SH |  | SOLE |  | 16902 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 1389125 | 2291 | SH |  | SOLE |  | 2291 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 710776 | 22115 | SH |  | SOLE |  | 22115 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1569209 | 11819 | SH |  | SOLE |  | 11819 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 3043021 | 24738 | SH |  | SOLE |  | 24738 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 7258087 | 17413 | SH |  | SOLE |  | 17413 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 5346047 | 228659 | SH |  | SOLE |  | 228659 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 423376 | 12286 | SH |  | SOLE |  | 12286 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 525162 | 35436 | SH |  | SOLE |  | 35436 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 1442486 | 51888 | SH |  | SOLE |  | 51888 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 2318158 | 17973 | SH |  | SOLE |  | 17973 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 1025527 | 3035 | SH |  | SOLE |  | 3035 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 3841094 | 88627 | SH |  | SOLE |  | 88627 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 903192 | 4370 | SH |  | SOLE |  | 4370 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 270737 | 14690 | SH |  | SOLE |  | 14690 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 801577 | 12558 | SH |  | SOLE |  | 12558 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 16875615 | 52983 | SH |  | SOLE |  | 52983 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 3911896 | 35988 | SH |  | SOLE |  | 35988 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 1185335 | 19749 | SH |  | SOLE |  | 19749 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 5449095 | 63919 | SH |  | SOLE |  | 63919 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 875406 | 11604 | SH |  | SOLE |  | 11604 | 0 | 0 |
| ELECTROMED INC | COM | 285409108 |  | 203986 | 7005 | SH |  | SOLE |  | 7005 | 0 | 0 |
| ELICIO THERAPEUTICS INC | COM | 28657F103 |  | 125983 | 15827 | SH |  | SOLE |  | 15827 | 0 | 0 |
| ENVELA CORP | COM | 29402E102 |  | 157188 | 11748 | SH |  | SOLE |  | 11748 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 3208187 | 11192 | SH |  | SOLE |  | 11192 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 906438 | 88433 | SH |  | SOLE |  | 88433 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 772647 | 20142 | SH |  | SOLE |  | 20142 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 1211364 | 21850 | SH |  | SOLE |  | 21850 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 613675 | 8063 | SH |  | SOLE |  | 8063 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 8128811 | 112137 | SH |  | SOLE |  | 112137 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 582135 | 8646 | SH |  | SOLE |  | 8646 | 0 | 0 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 223212 | 24053 | SH |  | SOLE |  | 24053 | 0 | 0 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 65154 | 18405 | SH |  | SOLE |  | 18405 | 0 | 0 |
| EXAGEN INC | COM | 30068X103 |  | 183701 | 30214 | SH |  | SOLE |  | 30214 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 219118 | 5163 | SH |  | SOLE |  | 5163 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 9202192 | 32481 | SH |  | SOLE |  | 32481 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 1113253 | 36086 | SH |  | SOLE |  | 36086 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 230596 | 17312 | SH |  | SOLE |  | 17312 | 0 | 0 |
| FB BANCORP INC | COM | 31425A109 |  | 222626 | 17325 | SH |  | SOLE |  | 17325 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 328383 | 5885 | SH |  | SOLE |  | 5885 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 786192 | 7240 | SH |  | SOLE |  | 7240 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 2660401 | 9210 | SH |  | SOLE |  | 9210 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 7634651 | 34293 | SH |  | SOLE |  | 34293 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 6296194 | 17037 | SH |  | SOLE |  | 17037 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 8104291 | 125434 | SH |  | SOLE |  | 125434 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 3501730 | 64146 | SH |  | SOLE |  | 64146 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 259428 | 22837 | SH |  | SOLE |  | 22837 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 799638 | 15744 | SH |  | SOLE |  | 15744 | 0 | 0 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 182986 | 11117 | SH |  | SOLE |  | 11117 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 235173 | 4331 | SH |  | SOLE |  | 4331 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 228959 | 6788 | SH |  | SOLE |  | 6788 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 3277217 | 1527 | SH |  | SOLE |  | 1527 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 1789034 | 59894 | SH |  | SOLE |  | 59894 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 242754 | 9595 | SH |  | SOLE |  | 9595 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 923732 | 24646 | SH |  | SOLE |  | 24646 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 3072826 | 45747 | SH |  | SOLE |  | 45747 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 1096820 | 5823 | SH |  | SOLE |  | 5823 | 0 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 293646 | 8207 | SH |  | SOLE |  | 8207 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 1632278 | 26807 | SH |  | SOLE |  | 26807 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 365318 | 33577 | SH |  | SOLE |  | 33577 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 2606121 | 37563 | SH |  | SOLE |  | 37563 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 675890 | 17055 | SH |  | SOLE |  | 17055 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 419966 | 27684 | SH |  | SOLE |  | 27684 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 1437834 | 103665 | SH |  | SOLE |  | 103665 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 559424 | 42639 | SH |  | SOLE |  | 42639 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 |  | 92730 | 11420 | SH |  | SOLE |  | 11420 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 5933992 | 74726 | SH |  | SOLE |  | 74726 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 1717437 | 23504 | SH |  | SOLE |  | 23504 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 1343916 | 14068 | SH |  | SOLE |  | 14068 | 0 | 0 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 |  | 257024 | 5120 | SH |  | SOLE |  | 5120 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2476724 | 48764 | SH |  | SOLE |  | 48764 | 0 | 0 |
| FREIGHTCAR AMER INC | COM | 357023100 |  | 160360 | 14486 | SH |  | SOLE |  | 14486 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 1012303 | 82637 | SH |  | SOLE |  | 82637 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 2476111 | 65041 | SH |  | SOLE |  | 65041 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 897915 | 41151 | SH |  | SOLE |  | 41151 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 509542 | 19904 | SH |  | SOLE |  | 19904 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 7502204 | 36984 | SH |  | SOLE |  | 36984 | 0 | 0 |
| GCI LIBERTY INC | COM SER A | 36164V602 |  | 276746 | 7506 | SH |  | SOLE |  | 7506 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 11476403 | 34089 | SH |  | SOLE |  | 34089 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 1687253 | 36285 | SH |  | SOLE |  | 36285 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 5776241 | 71031 | SH |  | SOLE |  | 71031 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 1494543 | 135621 | SH |  | SOLE |  | 135621 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 233198 | 4985 | SH |  | SOLE |  | 4985 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 284490 | 31505 | SH |  | SOLE |  | 31505 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 410830 | 10459 | SH |  | SOLE |  | 10459 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 739679 | 19709 | SH |  | SOLE |  | 19709 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 338589 | 44260 | SH |  | SOLE |  | 44260 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 201063 | 6881 | SH |  | SOLE |  | 6881 | 0 | 0 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 106808 | 12640 | SH |  | SOLE |  | 12640 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 1855090 | 53124 | SH |  | SOLE |  | 53124 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 510905 | 8370 | SH |  | SOLE |  | 8370 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 437510 | 5011 | SH |  | SOLE |  | 5011 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 7016476 | 56548 | SH |  | SOLE |  | 56548 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 266493 | 5581 | SH |  | SOLE |  | 5581 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 2370736 | 28922 | SH |  | SOLE |  | 28922 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 892752 | 5368 | SH |  | SOLE |  | 5368 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 1018079 | 8826 | SH |  | SOLE |  | 8826 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 2443651 | 162261 | SH |  | SOLE |  | 162261 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 517526 | 38222 | SH |  | SOLE |  | 38222 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 1684084 | 16488 | SH |  | SOLE |  | 16488 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 940794 | 31266 | SH |  | SOLE |  | 31266 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 295973 | 17670 | SH |  | SOLE |  | 17670 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 5163143 | 25686 | SH |  | SOLE |  | 25686 | 0 | 0 |
| HAGERTY INC | CL A COM | 405166109 |  | 170003 | 12649 | SH |  | SOLE |  | 12649 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 505556 | 7939 | SH |  | SOLE |  | 7939 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 216159 | 7997 | SH |  | SOLE |  | 7997 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 801297 | 16353 | SH |  | SOLE |  | 16353 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 1870256 | 22808 | SH |  | SOLE |  | 22808 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 201299 | 1417 | SH |  | SOLE |  | 1417 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3059334 | 6553 | SH |  | SOLE |  | 6553 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 6267291 | 19368 | SH |  | SOLE |  | 19368 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 9036994 | 35800 | SH |  | SOLE |  | 35800 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 195483 | 10387 | SH |  | SOLE |  | 10387 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 14388532 | 599023 | SH |  | SOLE |  | 599023 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 405415 | 5486 | SH |  | SOLE |  | 5486 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 275571 | 6158 | SH |  | SOLE |  | 6158 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 5850192 | 125946 | SH |  | SOLE |  | 125946 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 144187 | 34912 | SH |  | SOLE |  | 34912 | 0 | 0 |
| HOME BANCORP INC | COM | 43689E107 |  | 201838 | 3492 | SH |  | SOLE |  | 3492 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 275718 | 6421 | SH |  | SOLE |  | 6421 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 6392862 | 269741 | SH |  | SOLE |  | 269741 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 4399253 | 197453 | SH |  | SOLE |  | 197453 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 4553386 | 23430 | SH |  | SOLE |  | 23430 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 250440 | 25044 | SH |  | SOLE |  | 25044 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 914465 | 5704 | SH |  | SOLE |  | 5704 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 1537373 | 39319 | SH |  | SOLE |  | 39319 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 372293 | 9751 | SH |  | SOLE |  | 9751 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 1428989 | 11291 | SH |  | SOLE |  | 11291 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 230697 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 369442 | 49523 | SH |  | SOLE |  | 49523 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 709299 | 19191 | SH |  | SOLE |  | 19191 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 209374 | 2865 | SH |  | SOLE |  | 2865 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 374908 | 11525 | SH |  | SOLE |  | 11525 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 1448583 | 40373 | SH |  | SOLE |  | 40373 | 0 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 184318 | 31889 | SH |  | SOLE |  | 31889 | 0 | 0 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 |  | 162572 | 18124 | SH |  | SOLE |  | 18124 | 0 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 1108336 | 51937 | SH |  | SOLE |  | 51937 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 145354 | 21630 | SH |  | SOLE |  | 21630 | 0 | 0 |
| INSEEGO CORP | COM NEW | 45782B302 |  | 103368 | 10065 | SH |  | SOLE |  | 10065 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 951081 | 11674 | SH |  | SOLE |  | 11674 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 1412379 | 5445 | SH |  | SOLE |  | 5445 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 2429684 | 8548 | SH |  | SOLE |  | 8548 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 4286120 | 116155 | SH |  | SOLE |  | 116155 | 0 | 0 |
| INTELLICHECK INC | COM NEW | 45817G201 |  | 73781 | 11045 | SH |  | SOLE |  | 11045 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 206310 | 648 | SH |  | SOLE |  | 648 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 241709 | 3638 | SH |  | SOLE |  | 3638 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 270144 | 912 | SH |  | SOLE |  | 912 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 442388 | 5215 | SH |  | SOLE |  | 5215 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1103836 | 1949 | SH |  | SOLE |  | 1949 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 2924921 | 16484 | SH |  | SOLE |  | 16484 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 3759094 | 21665 | SH |  | SOLE |  | 21665 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 2629299 | 11531 | SH |  | SOLE |  | 11531 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 3104096 | 149595 | SH |  | SOLE |  | 149595 | 0 | 0 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 |  | 188682 | 29667 | SH |  | SOLE |  | 29667 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 2061760 | 12128 | SH |  | SOLE |  | 12128 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 413589 | 2745 | SH |  | SOLE |  | 2745 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 397588 | 161621 | SH |  | SOLE |  | 161621 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 4957263 | 79367 | SH |  | SOLE |  | 79367 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 6415606 | 53575 | SH |  | SOLE |  | 53575 | 0 | 0 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 225792 | 5319 | SH |  | SOLE |  | 5319 | 0 | 0 |
| JOURNEY MED CORP | COM | 48115J109 |  | 145819 | 18913 | SH |  | SOLE |  | 18913 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 443192 | 59810 | SH |  | SOLE |  | 59810 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 775976 | 19141 | SH |  | SOLE |  | 19141 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 349358 | 12297 | SH |  | SOLE |  | 12297 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 358292 | 30467 | SH |  | SOLE |  | 30467 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2269521 | 22495 | SH |  | SOLE |  | 22495 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 529185 | 1353 | SH |  | SOLE |  | 1353 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 233471 | 2119 | SH |  | SOLE |  | 2119 | 0 | 0 |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 |  | 144362 | 13948 | SH |  | SOLE |  | 13948 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 1563426 | 76601 | SH |  | SOLE |  | 76601 | 0 | 0 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 |  | 126612 | 21792 | SH |  | SOLE |  | 21792 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 4378604 | 180561 | SH |  | SOLE |  | 180561 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 102647 | 25534 | SH |  | SOLE |  | 25534 | 0 | 0 |
| LANTRONIX INC | COM NEW | 516548203 |  | 276750 | 47227 | SH |  | SOLE |  | 47227 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 8084070 | 77197 | SH |  | SOLE |  | 77197 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 852827 | 25329 | SH |  | SOLE |  | 25329 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 2604651 | 5364 | SH |  | SOLE |  | 5364 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 3767115 | 110505 | SH |  | SOLE |  | 110505 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 366541 | 7542 | SH |  | SOLE |  | 7542 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 211063 | 19118 | SH |  | SOLE |  | 19118 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 400974 | 54259 | SH |  | SOLE |  | 54259 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 345901 | 3870 | SH |  | SOLE |  | 3870 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 2846803 | 63930 | SH |  | SOLE |  | 63930 | 0 | 0 |
| LINKBANCORP INC | COM | 53578P105 |  | 177293 | 21464 | SH |  | SOLE |  | 21464 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 3107066 | 90086 | SH |  | SOLE |  | 90086 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 1534035 | 4616 | SH |  | SOLE |  | 4616 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 626715 | 4398 | SH |  | SOLE |  | 4398 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 6360261 | 13150 | SH |  | SOLE |  | 13150 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 3182679 | 30222 | SH |  | SOLE |  | 30222 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 8967385 | 89477 | SH |  | SOLE |  | 89477 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 373382 | 1013 | SH |  | SOLE |  | 1013 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 6598913 | 340677 | SH |  | SOLE |  | 340677 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 10098599 | 233224 | SH |  | SOLE |  | 233224 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 5389056 | 101108 | SH |  | SOLE |  | 101108 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 504128 | 18473 | SH |  | SOLE |  | 18473 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 7327112 | 39495 | SH |  | SOLE |  | 39495 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 1256770 | 9663 | SH |  | SOLE |  | 9663 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 |  | 177033 | 15131 | SH |  | SOLE |  | 15131 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 605021 | 8883 | SH |  | SOLE |  | 8883 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 5985764 | 19585 | SH |  | SOLE |  | 19585 | 0 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 1250499 | 67558 | SH |  | SOLE |  | 67558 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 1333294 | 68304 | SH |  | SOLE |  | 68304 | 0 | 0 |
| MECHANICS BANCORP | CL A | 43785V102 |  | 465190 | 31797 | SH |  | SOLE |  | 31797 | 0 | 0 |
| MERIDIAN CORPORATION | COM | 58958P104 |  | 234359 | 13331 | SH |  | SOLE |  | 13331 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 321535 | 3648 | SH |  | SOLE |  | 3648 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 654710 | 9950 | SH |  | SOLE |  | 9950 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 8787118 | 13312 | SH |  | SOLE |  | 13312 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 96293 | 14502 | SH |  | SOLE |  | 14502 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 11212874 | 142043 | SH |  | SOLE |  | 142043 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 813764 | 10377 | SH |  | SOLE |  | 10377 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 6025557 | 165129 | SH |  | SOLE |  | 165129 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 9922915 | 20518 | SH |  | SOLE |  | 20518 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 63106 | 22538 | SH |  | SOLE |  | 22538 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 1375049 | 9249 | SH |  | SOLE |  | 9249 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 468153 | 22114 | SH |  | SOLE |  | 22114 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 441192 | 7958 | SH |  | SOLE |  | 7958 | 0 | 0 |
| MNTN INC | CL A | 55318A108 |  | 152128 | 12741 | SH |  | SOLE |  | 12741 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 394977 | 2276 | SH |  | SOLE |  | 2276 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 2153442 | 46132 | SH |  | SOLE |  | 46132 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 6458609 | 15389 | SH |  | SOLE |  | 15389 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 8072584 | 105290 | SH |  | SOLE |  | 105290 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 1787809 | 8227 | SH |  | SOLE |  | 8227 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 248368 | 10310 | SH |  | SOLE |  | 10310 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 11927768 | 31117 | SH |  | SOLE |  | 31117 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 251502 | 12197 | SH |  | SOLE |  | 12197 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 319313 | 10218 | SH |  | SOLE |  | 10218 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 1203700 | 2983 | SH |  | SOLE |  | 2983 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 1104096 | 34622 | SH |  | SOLE |  | 34622 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1831853 | 22881 | SH |  | SOLE |  | 22881 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 739326 | 5393 | SH |  | SOLE |  | 5393 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 265768 | 7898 | SH |  | SOLE |  | 7898 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 214570 | 9943 | SH |  | SOLE |  | 9943 | 0 | 0 |
| NB BANCORP INC | COM | 63945M107 |  | 637312 | 32155 | SH |  | SOLE |  | 32155 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 993324 | 23924 | SH |  | SOLE |  | 23924 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 13730589 | 146444 | SH |  | SOLE |  | 146444 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 1568542 | 90458 | SH |  | SOLE |  | 90458 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 1743579 | 2537 | SH |  | SOLE |  | 2537 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 224083 | 8579 | SH |  | SOLE |  | 8579 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 383175 | 12932 | SH |  | SOLE |  | 12932 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 481196 | 28918 | SH |  | SOLE |  | 28918 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 3551103 | 85036 | SH |  | SOLE |  | 85036 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 54806 | 15932 | SH |  | SOLE |  | 15932 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 1127857 | 4691 | SH |  | SOLE |  | 4691 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1477380 | 5117 | SH |  | SOLE |  | 5117 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 321617 | 28138 | SH |  | SOLE |  | 28138 | 0 | 0 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 |  | 437421 | 26068 | SH |  | SOLE |  | 26068 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 10065347 | 17652 | SH |  | SOLE |  | 17652 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 12123166 | 196422 | SH |  | SOLE |  | 196422 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 3303318 | 32395 | SH |  | SOLE |  | 32395 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3893374 | 20876 | SH |  | SOLE |  | 20876 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 310638 | 4971 | SH |  | SOLE |  | 4971 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1329493 | 6125 | SH |  | SOLE |  | 6125 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 1143752 | 77490 | SH |  | SOLE |  | 77490 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 3051598 | 71466 | SH |  | SOLE |  | 71466 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 343403 | 16486 | SH |  | SOLE |  | 16486 | 0 | 0 |
| ON24 INC | COM | 68339B104 |  | 194566 | 24443 | SH |  | SOLE |  | 24443 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 633218 | 8197 | SH |  | SOLE |  | 8197 | 0 | 0 |
| ONE STOP SYS INC | COM | 68247W109 |  | 255644 | 35605 | SH |  | SOLE |  | 35605 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 211187 | 18004 | SH |  | SOLE |  | 18004 | 0 | 0 |
| OPUS GENETICS INC | COM | 67577R102 |  | 24532 | 12205 | SH |  | SOLE |  | 12205 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 946760 | 10380 | SH |  | SOLE |  | 10380 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 681668 | 5426 | SH |  | SOLE |  | 5426 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 5436140 | 62234 | SH |  | SOLE |  | 62234 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 2014940 | 18005 | SH |  | SOLE |  | 18005 | 0 | 0 |
| OWLET INC | CL A NEW | 69120X206 |  | 275732 | 17031 | SH |  | SOLE |  | 17031 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 306478 | 14664 | SH |  | SOLE |  | 14664 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 16709567 | 94006 | SH |  | SOLE |  | 94006 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 2904987 | 56070 | SH |  | SOLE |  | 56070 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 317608 | 46164 | SH |  | SOLE |  | 46164 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 1878332 | 140174 | SH |  | SOLE |  | 140174 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 221851 | 10396 | SH |  | SOLE |  | 10396 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 725138 | 4765 | SH |  | SOLE |  | 4765 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 10285590 | 11702 | SH |  | SOLE |  | 11702 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 4094570 | 36500 | SH |  | SOLE |  | 36500 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 2535770 | 16628 | SH |  | SOLE |  | 16628 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 386112 | 13864 | SH |  | SOLE |  | 13864 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 2678109 | 16919 | SH |  | SOLE |  | 16919 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 2524414 | 28074 | SH |  | SOLE |  | 28074 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 3301630 | 205453 | SH |  | SOLE |  | 205453 | 0 | 0 |
| PHARVARIS N V | COM | N69605108 |  | 342685 | 12349 | SH |  | SOLE |  | 12349 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 4678038 | 52740 | SH |  | SOLE |  | 52740 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 1083611 | 56615 | SH |  | SOLE |  | 56615 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 1577154 | 14540 | SH |  | SOLE |  | 14540 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 3256048 | 165114 | SH |  | SOLE |  | 165114 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 400309 | 6329 | SH |  | SOLE |  | 6329 | 0 | 0 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 |  | 197067 | 12053 | SH |  | SOLE |  | 12053 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 2536008 | 72416 | SH |  | SOLE |  | 72416 | 0 | 0 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 |  | 52250 | 12560 | SH |  | SOLE |  | 12560 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 2367869 | 9165 | SH |  | SOLE |  | 9165 | 0 | 0 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 141548 | 10176 | SH |  | SOLE |  | 10176 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 276102 | 16887 | SH |  | SOLE |  | 16887 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 263605 | 10265 | SH |  | SOLE |  | 10265 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 600747 | 5322 | SH |  | SOLE |  | 5322 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 11666152 | 142880 | SH |  | SOLE |  | 142880 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 2373125 | 28081 | SH |  | SOLE |  | 28081 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 215032 | 1618 | SH |  | SOLE |  | 1618 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 130100 | 20553 | SH |  | SOLE |  | 20553 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 688456 | 13523 | SH |  | SOLE |  | 13523 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 5896800 | 16676 | SH |  | SOLE |  | 16676 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 265554 | 14753 | SH |  | SOLE |  | 14753 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 321064 | 3494 | SH |  | SOLE |  | 3494 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 1591927 | 3550 | SH |  | SOLE |  | 3550 | 0 | 0 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 147876 | 19483 | SH |  | SOLE |  | 19483 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 |  | 240899 | 4230 | SH |  | SOLE |  | 4230 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 2563633 | 94599 | SH |  | SOLE |  | 94599 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 2721278 | 13375 | SH |  | SOLE |  | 13375 | 0 | 0 |
| REPARE THERAPEUTICS INC | COM | 760273102 |  | 35225 | 13548 | SH |  | SOLE |  | 13548 | 0 | 0 |
| REPOSITRAK INC | COM NEW | 700215304 |  | 147191 | 11899 | SH |  | SOLE |  | 11899 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 16781677 | 79185 | SH |  | SOLE |  | 79185 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 1273239 | 5286 | SH |  | SOLE |  | 5286 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 4444775 | 65144 | SH |  | SOLE |  | 65144 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 2859286 | 47020 | SH |  | SOLE |  | 47020 | 0 | 0 |
| RH | COM | 74967X103 |  | 404879 | 2260 | SH |  | SOLE |  | 2260 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 662351 | 24387 | SH |  | SOLE |  | 24387 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 3059936 | 37763 | SH |  | SOLE |  | 37763 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 774638 | 1991 | SH |  | SOLE |  | 1991 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 4111663 | 37899 | SH |  | SOLE |  | 37899 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 3908442 | 65119 | SH |  | SOLE |  | 65119 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 3853936 | 8658 | SH |  | SOLE |  | 8658 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 3509064 | 33741 | SH |  | SOLE |  | 33741 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 605848 | 29948 | SH |  | SOLE |  | 29948 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 1531524 | 57728 | SH |  | SOLE |  | 57728 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 5578249 | 1255 | SH |  | SOLE |  | 1255 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 221951 | 7064 | SH |  | SOLE |  | 7064 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 200959 | 2139 | SH |  | SOLE |  | 2139 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 10456903 | 68261 | SH |  | SOLE |  | 68261 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 1338166 | 18640 | SH |  | SOLE |  | 18640 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 861701 | 10616 | SH |  | SOLE |  | 10616 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 763046 | 6819 | SH |  | SOLE |  | 6819 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 10811909 | 33367 | SH |  | SOLE |  | 33367 | 0 | 0 |
| SIERRA BANCORP | COM | 82620P102 |  | 216668 | 6630 | SH |  | SOLE |  | 6630 | 0 | 0 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 184888 | 23315 | SH |  | SOLE |  | 23315 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 260409 | 3142 | SH |  | SOLE |  | 3142 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 1123041 | 73210 | SH |  | SOLE |  | 73210 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 3668649 | 57856 | SH |  | SOLE |  | 57856 | 0 | 0 |
| SMART SAND INC | COM | 83191H107 |  | 71020 | 17755 | SH |  | SOLE |  | 17755 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 325697 | 8805 | SH |  | SOLE |  | 8805 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 2683240 | 120163 | SH |  | SOLE |  | 120163 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 887192 | 109937 | SH |  | SOLE |  | 109937 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1652658 | 7534 | SH |  | SOLE |  | 7534 | 0 | 0 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 |  | 308045 | 34380 | SH |  | SOLE |  | 34380 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 9235447 | 190108 | SH |  | SOLE |  | 190108 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1260708 | 15910 | SH |  | SOLE |  | 15910 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 3267559 | 36599 | SH |  | SOLE |  | 36599 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 1556694 | 88650 | SH |  | SOLE |  | 88650 | 0 | 0 |
| SOUNDTHINKING INC | COM | 82536T107 |  | 156906 | 19540 | SH |  | SOLE |  | 19540 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 226670 | 5842 | SH |  | SOLE |  | 5842 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 2469262 | 17211 | SH |  | SOLE |  | 17211 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 219836 | 4267 | SH |  | SOLE |  | 4267 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 400597 | 6776 | SH |  | SOLE |  | 6776 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 256073 | 2721 | SH |  | SOLE |  | 2721 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1214565 | 29387 | SH |  | SOLE |  | 29387 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 1725892 | 18152 | SH |  | SOLE |  | 18152 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 178487 | 13532 | SH |  | SOLE |  | 13532 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 1036705 | 43614 | SH |  | SOLE |  | 43614 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 15082200 | 25972 | SH |  | SOLE |  | 25972 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 852375 | 14357 | SH |  | SOLE |  | 14357 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 3741270 | 343551 | SH |  | SOLE |  | 343551 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 225149 | 4754 | SH |  | SOLE |  | 4754 | 0 | 0 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 92465 | 40202 | SH |  | SOLE |  | 40202 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 288162 | 941 | SH |  | SOLE |  | 941 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 304291 | 4685 | SH |  | SOLE |  | 4685 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 124543 | 21510 | SH |  | SOLE |  | 21510 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 11798496 | 33569 | SH |  | SOLE |  | 33569 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 331536 | 4479 | SH |  | SOLE |  | 4479 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 2061860 | 41196 | SH |  | SOLE |  | 41196 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 8090941 | 39849 | SH |  | SOLE |  | 39849 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 168503 | 25225 | SH |  | SOLE |  | 25225 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 241715 | 8335 | SH |  | SOLE |  | 8335 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 521021 | 2035 | SH |  | SOLE |  | 2035 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 2416386 | 18912 | SH |  | SOLE |  | 18912 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 716941 | 8756 | SH |  | SOLE |  | 8756 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 138709 | 11765 | SH |  | SOLE |  | 11765 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 361344 | 6138 | SH |  | SOLE |  | 6138 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 910844 | 6063 | SH |  | SOLE |  | 6063 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 7793583 | 34256 | SH |  | SOLE |  | 34256 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 370886 | 9046 | SH |  | SOLE |  | 9046 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 349421 | 68514 | SH |  | SOLE |  | 68514 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 1421636 | 60418 | SH |  | SOLE |  | 60418 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 7983576 | 41246 | SH |  | SOLE |  | 41246 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 239890 | 4494 | SH |  | SOLE |  | 4494 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 6628423 | 14739 | SH |  | SOLE |  | 14739 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 200767 | 699 | SH |  | SOLE |  | 699 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 1134718 | 84807 | SH |  | SOLE |  | 84807 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 2000007 | 71762 | SH |  | SOLE |  | 71762 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1182388 | 4296 | SH |  | SOLE |  | 4296 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 271842 | 17227 | SH |  | SOLE |  | 17227 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1056958 | 27844 | SH |  | SOLE |  | 27844 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 6586059 | 49936 | SH |  | SOLE |  | 49936 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 9112913 | 59325 | SH |  | SOLE |  | 59325 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 918279 | 6791 | SH |  | SOLE |  | 6791 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 364776 | 5030 | SH |  | SOLE |  | 5030 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 120061 | 10288 | SH |  | SOLE |  | 10288 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 3897229 | 77929 | SH |  | SOLE |  | 77929 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 13565177 | 34854 | SH |  | SOLE |  | 34854 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 313492 | 2577 | SH |  | SOLE |  | 2577 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 408416 | 98890 | SH |  | SOLE |  | 98890 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 160724 | 22385 | SH |  | SOLE |  | 22385 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 855355 | 27180 | SH |  | SOLE |  | 27180 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 513840 | 8690 | SH |  | SOLE |  | 8690 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 61885 | 13601 | SH |  | SOLE |  | 13601 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 361261 | 9275 | SH |  | SOLE |  | 9275 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 2026551 | 30238 | SH |  | SOLE |  | 30238 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 1582871 | 26883 | SH |  | SOLE |  | 26883 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 240594 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 1360868 | 26996 | SH |  | SOLE |  | 26996 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 2384955 | 51026 | SH |  | SOLE |  | 51026 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 695842 | 8516 | SH |  | SOLE |  | 8516 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 1189149 | 2149 | SH |  | SOLE |  | 2149 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 3828031 | 82661 | SH |  | SOLE |  | 82661 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 2615421 | 69875 | SH |  | SOLE |  | 69875 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 3065782 | 187052 | SH |  | SOLE |  | 187052 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 872652 | 175584 | SH |  | SOLE |  | 175584 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 578832 | 120590 | SH |  | SOLE |  | 120590 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 381290 | 12213 | SH |  | SOLE |  | 12213 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 8300517 | 83683 | SH |  | SOLE |  | 83683 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 9286947 | 11475 | SH |  | SOLE |  | 11475 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 211820 | 1769 | SH |  | SOLE |  | 1769 | 0 | 0 |
| UNITY BANCORP INC | COM | 913290102 |  | 309492 | 5984 | SH |  | SOLE |  | 5984 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 3340930 | 75638 | SH |  | SOLE |  | 75638 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1300925 | 5967 | SH |  | SOLE |  | 5967 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 327564 | 10005 | SH |  | SOLE |  | 10005 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 2897493 | 37387 | SH |  | SOLE |  | 37387 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 478039 | 24119 | SH |  | SOLE |  | 24119 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 527648 | 7011 | SH |  | SOLE |  | 7011 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 10254191 | 192170 | SH |  | SOLE |  | 192170 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 341030 | 2568 | SH |  | SOLE |  | 2568 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 4945651 | 423429 | SH |  | SOLE |  | 423429 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 797726 | 27451 | SH |  | SOLE |  | 27451 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 6250663 | 28001 | SH |  | SOLE |  | 28001 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 6056744 | 24930 | SH |  | SOLE |  | 24930 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 2705307 | 12094 | SH |  | SOLE |  | 12094 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 5967476 | 36834 | SH |  | SOLE |  | 36834 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 1157730 | 64968 | SH |  | SOLE |  | 64968 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 204708 | 3779 | SH |  | SOLE |  | 3779 | 0 | 0 |
| VISTAGEN THERAPEUTICS INC | COM | 92840H400 |  | 39077 | 59038 | SH |  | SOLE |  | 59038 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 7580574 | 46988 | SH |  | SOLE |  | 46988 | 0 | 0 |
| VIVID SEATS INC | COM CL A | 92854T209 |  | 135216 | 18754 | SH |  | SOLE |  | 18754 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 276663 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 788271 | 3693 | SH |  | SOLE |  | 3693 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 2219527 | 72368 | SH |  | SOLE |  | 72368 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1557304 | 7088 | SH |  | SOLE |  | 7088 | 0 | 0 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 |  | 1321360 | 66035 | SH |  | SOLE |  | 66035 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 2247120 | 6669 | SH |  | SOLE |  | 6669 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 6899874 | 68717 | SH |  | SOLE |  | 68717 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 242581 | 1232 | SH |  | SOLE |  | 1232 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2154021 | 20425 | SH |  | SOLE |  | 20425 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 217265 | 3390 | SH |  | SOLE |  | 3390 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 791733 | 95046 | SH |  | SOLE |  | 95046 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 254271 | 1476 | SH |  | SOLE |  | 1476 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 142378 | 15293 | SH |  | SOLE |  | 15293 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 1861809 | 25180 | SH |  | SOLE |  | 25180 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 3970949 | 22235 | SH |  | SOLE |  | 22235 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 658186 | 2003 | SH |  | SOLE |  | 2003 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 1524600 | 5043 | SH |  | SOLE |  | 5043 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 5234833 | 24373 | SH |  | SOLE |  | 24373 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 1167308 | 13534 | SH |  | SOLE |  | 13534 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 329274 | 6385 | SH |  | SOLE |  | 6385 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 8615917 | 116652 | SH |  | SOLE |  | 116652 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 52076 | 21973 | SH |  | SOLE |  | 21973 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 664042 | 11166 | SH |  | SOLE |  | 11166 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 1207190 | 120719 | SH |  | SOLE |  | 120719 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 3448622 | 25324 | SH |  | SOLE |  | 25324 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 1287821 | 29156 | SH |  | SOLE |  | 29156 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1138340 | 4688 | SH |  | SOLE |  | 4688 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 967365 | 14178 | SH |  | SOLE |  | 14178 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1898624 | 15090 | SH |  | SOLE |  | 15090 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1423354 | 16495 | SH |  | SOLE |  | 16495 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 11810774 | 52511 | SH |  | SOLE |  | 52511 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 229813 | 8822 | SH |  | SOLE |  | 8822 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 1228824 | 26432 | SH |  | SOLE |  | 26432 | 0 | 0 |

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