# EDGAR Filing Document

**Accession Number:** 0001853322
**File Stem:** 0001853322-25-000011
**Filing Date:** 2025-11
**Character Count:** 120183
**Document Hash:** a85ef319a22f9e014cf1fb7c9afd81c1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001853322-25-000011.hdr.sgml**: 20251117

**ACCESSION NUMBER**: 0001853322-25-000011

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251117

**DATE AS OF CHANGE**: 20251117

**EFFECTIVENESS DATE**: 20251117

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DARK FOREST CAPITAL MANAGEMENT LP
- **CENTRAL INDEX KEY:** 0001853322

**ORGANIZATION NAME:**
- **EIN:** 852789593
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21354
- **FILM NUMBER:** 251491964

**BUSINESS ADDRESS:**
- **STREET 1:** 60 CHARLTON STREET
- **STREET 2:** 5TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10014
- **BUSINESS PHONE:** 9143911549

**MAIL ADDRESS:**
- **STREET 1:** 60 CHARLTON STREET
- **STREET 2:** 5TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10014

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [x] **Amendment Number:** 1

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** DARK FOREST CAPITAL MANAGEMENT LP<br>**Address:** 60 CHARLTON STREET<br>5TH FLOOR<br>NEW YORK, NY 10014

**Form 13F File Number:** 028-21354

**CRD Number (if applicable):** 000031251

**SEC File Number (if applicable):** 801-120433

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

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

**Name:** Kelly Ireland<br>**Title:** Chief Compliance Officer and Chief Financial Officer<br>**Phone:** 2037185759

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

Kelly Ireland  New York, NY  11-17-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1111

**Form 13F Information Table Value Total:** $2658133644

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| XP INC - CLASS A | Common Stock | G98239109 |  | 3417920 | 181901 | SH |  | SOLE |  | 181901 | 0 | 0 |
| SPROUT SOCIAL INC - CLASS A | Common Stock | 85209W109 |  | 1464663 | 113364 | SH |  | SOLE |  | 113364 | 0 | 0 |
| FORD MOTOR CO | Common Stock | 345370860 |  | 1184638 | 99050 | SH |  | SOLE |  | 99050 | 0 | 0 |
| AEVA TECHNOLOGIES INC | Common Stock | 00835Q202 |  | 432100 | 29800 | SH |  | SOLE |  | 29800 | 0 | 0 |
| NASDAQ INC | Common Stock | 631103108 |  | 1898756 | 21467 | SH |  | SOLE |  | 21467 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | Common Stock | 98980F104 |  | 2471290 | 226516 | SH |  | SOLE |  | 226516 | 0 | 0 |
| DILLARDS INC-CL A | Common Stock | 254067101 |  | 5492837 | 8939 | SH |  | SOLE |  | 8939 | 0 | 0 |
| CBRE GROUP INC - A | Common Stock | 12504L109 |  | 1190208 | 7554 | SH |  | SOLE |  | 7554 | 0 | 0 |
| FLOWSERVE CORP | Common Stock | 34354P105 |  | 3758114 | 70721 | SH |  | SOLE |  | 70721 | 0 | 0 |
| CARRIER GLOBAL CORP | Common Stock | 14448C104 |  | 286859 | 4805 | SH |  | SOLE |  | 4805 | 0 | 0 |
| OTIS WORLDWIDE CORP | Common Stock | 68902V107 |  | 1433348 | 15677 | SH |  | SOLE |  | 15677 | 0 | 0 |
| ABERCROMBIE  FITCH CO-CL A | Common Stock | 002896207 |  | 643336 | 7520 | SH |  | SOLE |  | 7520 | 0 | 0 |
| APPLIED MATERIALS INC | Common Stock | 038222105 |  | 4456371 | 21766 | SH |  | SOLE |  | 21766 | 0 | 0 |
| PENNYMAC MORTGAGE INVESTMENT | Common Stock | 70931T103 |  | 2365211 | 192921 | SH |  | SOLE |  | 192921 | 0 | 0 |
| SILICON LABORATORIES INC | Common Stock | 826919102 |  | 358116 | 2731 | SH |  | SOLE |  | 2731 | 0 | 0 |
| TJX COMPANIES INC | Common Stock | 872540109 |  | 612271 | 4236 | SH |  | SOLE |  | 4236 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 626345 | 3765 | SH |  | SOLE |  | 3765 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 7750533 | 41540 | SH |  | SOLE |  | 41540 | 0 | 0 |
| AMPHENOL CORP-CL A | Common Stock | 032095101 |  | 2942775 | 23780 | SH |  | SOLE |  | 23780 | 0 | 0 |
| CSX CORP | Common Stock | 126408103 |  | 4617010 | 130020 | SH |  | SOLE |  | 130020 | 0 | 0 |
| WARNER MUSIC GROUP CORP-CL A | Common Stock | 934550203 |  | 2687572 | 78907 | SH |  | SOLE |  | 78907 | 0 | 0 |
| FLEX LTD | Common Stock | Y2573F102 |  | 4697657 | 81036 | SH |  | SOLE |  | 81036 | 0 | 0 |
| LEMONADE INC | Common Stock | 52567D107 |  | 1098810 | 20527 | SH |  | SOLE |  | 20527 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | Common Stock | 74623V103 |  | 2502642 | 190315 | SH |  | SOLE |  | 190315 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP | Common Stock | 74251V102 |  | 3719923 | 44867 | SH |  | SOLE |  | 44867 | 0 | 0 |
| CME GROUP INC | Common Stock | 12572Q105 |  | 4467051 | 16533 | SH |  | SOLE |  | 16533 | 0 | 0 |
| EASTERN BANKSHARES INC | Common Stock | 27627N105 |  | 1030140 | 56757 | SH |  | SOLE |  | 56757 | 0 | 0 |
| NCINO INC | Common Stock | 63947X101 |  | 718090 | 26488 | SH |  | SOLE |  | 26488 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | Common Stock | 615111101 |  | 1151013 | 41916 | SH |  | SOLE |  | 41916 | 0 | 0 |
| WELLS FARGO  CO | Common Stock | 949746101 |  | 5517284 | 65823 | SH |  | SOLE |  | 65823 | 0 | 0 |
| PACCAR INC | Common Stock | 693718108 |  | 4536976 | 46145 | SH |  | SOLE |  | 46145 | 0 | 0 |
| NORFOLK SOUTHERN CORP | Common Stock | 655844108 |  | 1235286 | 4112 | SH |  | SOLE |  | 4112 | 0 | 0 |
| ALIGHT INC - CLASS A | Common Stock | 01626W101 |  | 1507903 | 462547 | SH |  | SOLE |  | 462547 | 0 | 0 |
| JAMF HOLDING CORP | Common Stock | 47074L105 |  | 4547789 | 425027 | SH |  | SOLE |  | 425027 | 0 | 0 |
| NETSTREIT CORP | Common Stock | 64119V303 |  | 3883370 | 215026 | SH |  | SOLE |  | 215026 | 0 | 0 |
| VERTEX INC - CLASS A | Common Stock | 92538J106 |  | 2021550 | 81547 | SH |  | SOLE |  | 81547 | 0 | 0 |
| ROCKET COS INC-CLASS A | Common Stock | 77311W101 |  | 857042 | 44223 | SH |  | SOLE |  | 44223 | 0 | 0 |
| KB HOME | Common Stock | 48666K109 |  | 3682529 | 57865 | SH |  | SOLE |  | 57865 | 0 | 0 |
| BROADSTONE NET LEASE INC | Common Stock | 11135E203 |  | 7078736 | 396124 | SH |  | SOLE |  | 396124 | 0 | 0 |
| HOWMET AEROSPACE INC | Common Stock | 443201108 |  | 2857697 | 14563 | SH |  | SOLE |  | 14563 | 0 | 0 |
| BENTLEY SYSTEMS INC-CLASS B | Common Stock | 08265T208 |  | 4812608 | 93485 | SH |  | SOLE |  | 93485 | 0 | 0 |
| SNOWFLAKE INC | Common Stock | 833445109 |  | 4545960 | 20155 | SH |  | SOLE |  | 20155 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | Common Stock | 00402L107 |  | 572379 | 11443 | SH |  | SOLE |  | 11443 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC-A | Common Stock | 69608A108 |  | 344956 | 1891 | SH |  | SOLE |  | 1891 | 0 | 0 |
| LUCID GROUP INC | Common Stock | 549498202 |  | 1229039 | 51662 | SH |  | SOLE |  | 51662 | 0 | 0 |
| RENAISSANCERE HOLDINGS LTD | Common Stock | G7496G103 |  | 3063158 | 12063 | SH |  | SOLE |  | 12063 | 0 | 0 |
| DOLLAR GENERAL CORP | Common Stock | 256677105 |  | 1704758 | 16495 | SH |  | SOLE |  | 16495 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 |  | 3707763 | 8787 | SH |  | SOLE |  | 8787 | 0 | 0 |
| CARMAX INC | Common Stock | 143130102 |  | 3912170 | 87189 | SH |  | SOLE |  | 87189 | 0 | 0 |
| OUSTER INC | Common Stock | 68989M202 |  | 618336 | 22859 | SH |  | SOLE |  | 22859 | 0 | 0 |
| MARVELL TECHNOLOGY INC | Common Stock | 573874104 |  | 691139 | 8221 | SH |  | SOLE |  | 8221 | 0 | 0 |
| GENEDX HOLDINGS CORP | Common Stock | 81663L200 |  | 1414842 | 13132 | SH |  | SOLE |  | 13132 | 0 | 0 |
| GENTEX CORP | Common Stock | 371901109 |  | 1985641 | 70164 | SH |  | SOLE |  | 70164 | 0 | 0 |
| LENNAR CORP-A | Common Stock | 526057104 |  | 2151755 | 17072 | SH |  | SOLE |  | 17072 | 0 | 0 |
| PEBBLEBROOK HOTEL TRUST | Common Stock | 70509V100 |  | 1007457 | 88451 | SH |  | SOLE |  | 88451 | 0 | 0 |
| CONCENTRIX CORP | Common Stock | 20602D101 |  | 852667 | 18476 | SH |  | SOLE |  | 18476 | 0 | 0 |
| OPPFI INC | Common Stock | 68386H103 |  | 356600 | 31474 | SH |  | SOLE |  | 31474 | 0 | 0 |
| ROBLOX CORP -CLASS A | Common Stock | 771049103 |  | 544245 | 3929 | SH |  | SOLE |  | 3929 | 0 | 0 |
| SOFI TECHNOLOGIES INC | Common Stock | 83406F102 |  | 2099624 | 79471 | SH |  | SOLE |  | 79471 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | Common Stock | 431636109 |  | 2729324 | 297312 | SH |  | SOLE |  | 297312 | 0 | 0 |
| BLUE OWL CAPITAL INC | Common Stock | 09581B103 |  | 3873923 | 228820 | SH |  | SOLE |  | 228820 | 0 | 0 |
| HANESBRANDS INC | Common Stock | 410345102 |  | 1886526 | 286271 | SH |  | SOLE |  | 286271 | 0 | 0 |
| PLAYTIKA HOLDING CORP | Common Stock | 72815L107 |  | 709793 | 182466 | SH |  | SOLE |  | 182466 | 0 | 0 |
| DREAM FINDERS HOMES INC - A | Common Stock | 26154D100 |  | 1348203 | 52014 | SH |  | SOLE |  | 52014 | 0 | 0 |
| ENOVIX CORP | Common Stock | 293594107 |  | 1080957 | 108421 | SH |  | SOLE |  | 108421 | 0 | 0 |
| REDWIRE CORP | Common Stock | 75776W103 |  | 273701 | 30445 | SH |  | SOLE |  | 30445 | 0 | 0 |
| SMITH (A.O.) CORP | Common Stock | 831865209 |  | 6770311 | 92226 | SH |  | SOLE |  | 92226 | 0 | 0 |
| HILLTOP HOLDINGS INC | Common Stock | 432748101 |  | 3259620 | 97535 | SH |  | SOLE |  | 97535 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQUIT | Common Stock | 015271109 |  | 769978 | 9239 | SH |  | SOLE |  | 9239 | 0 | 0 |
| ALEXANDER'S INC | Common Stock | 014752109 |  | 1463452 | 6241 | SH |  | SOLE |  | 6241 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 8096449 | 70699 | SH |  | SOLE |  | 70699 | 0 | 0 |
| ALASKA AIR GROUP INC | Common Stock | 011659109 |  | 839490 | 16864 | SH |  | SOLE |  | 16864 | 0 | 0 |
| AAR CORP | Common Stock | 000361105 |  | 1011388 | 11279 | SH |  | SOLE |  | 11279 | 0 | 0 |
| APPLIED INDUSTRIAL TECH INC | Common Stock | 03820C105 |  | 6328635 | 24243 | SH |  | SOLE |  | 24243 | 0 | 0 |
| BLACKROCK INC | Common Stock | 09290D101 |  | 5438784 | 4665 | SH |  | SOLE |  | 4665 | 0 | 0 |
| ACUITY INC | Common Stock | 00508Y102 |  | 2643193 | 7675 | SH |  | SOLE |  | 7675 | 0 | 0 |
| AZZ INC | Common Stock | 002474104 |  | 1676455 | 15362 | SH |  | SOLE |  | 15362 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | Common Stock | 203607106 |  | 1201123 | 20483 | SH |  | SOLE |  | 20483 | 0 | 0 |
| BERKSHIRE HATHAWAY INC-CL B | Common Stock | 084670702 |  | 518828 | 1032 | SH |  | SOLE |  | 1032 | 0 | 0 |
| CACI INTERNATIONAL INC -CL A | Common Stock | 127190304 |  | 8275758 | 16592 | SH |  | SOLE |  | 16592 | 0 | 0 |
| COHEN  STEERS INC | Common Stock | 19247A100 |  | 3054998 | 46563 | SH |  | SOLE |  | 46563 | 0 | 0 |
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 |  | 3257858 | 30510 | SH |  | SOLE |  | 30510 | 0 | 0 |
| CTS CORP | Common Stock | 126501105 |  | 909474 | 22771 | SH |  | SOLE |  | 22771 | 0 | 0 |
| CNA FINANCIAL CORP | Common Stock | 126117100 |  | 3683488 | 79283 | SH |  | SOLE |  | 79283 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | Common Stock | 252784301 |  | 4721577 | 593163 | SH |  | SOLE |  | 593163 | 0 | 0 |
| DOMINO'S PIZZA INC | Common Stock | 25754A201 |  | 1872326 | 4337 | SH |  | SOLE |  | 4337 | 0 | 0 |
| DIGITAL REALTY TRUST INC | Common Stock | 253868103 |  | 5106702 | 29539 | SH |  | SOLE |  | 29539 | 0 | 0 |
| DHT HOLDINGS INC | Common Stock | Y2065G121 |  | 1160094 | 97079 | SH |  | SOLE |  | 97079 | 0 | 0 |
| DONALDSON CO INC | Common Stock | 257651109 |  | 5105803 | 62380 | SH |  | SOLE |  | 62380 | 0 | 0 |
| FIRST COMMONWEALTH FINL CORP | Common Stock | 319829107 |  | 2254539 | 132231 | SH |  | SOLE |  | 132231 | 0 | 0 |
| ENERSYS | Common Stock | 29275Y102 |  | 6756702 | 59815 | SH |  | SOLE |  | 59815 | 0 | 0 |
| ESSEX PROPERTY TRUST INC | Common Stock | 297178105 |  | 1641291 | 6132 | SH |  | SOLE |  | 6132 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | Common Stock | 29472R108 |  | 1660509 | 27356 | SH |  | SOLE |  | 27356 | 0 | 0 |
| EPR PROPERTIES | Common Stock | 26884U109 |  | 6432033 | 110878 | SH |  | SOLE |  | 110878 | 0 | 0 |
| GREIF INC-CL A | Common Stock | 397624107 |  | 2652746 | 44390 | SH |  | SOLE |  | 44390 | 0 | 0 |
| GEO GROUP INC/THE | Common Stock | 36162J106 |  | 974115 | 47541 | SH |  | SOLE |  | 47541 | 0 | 0 |
| RYMAN HOSPITALITY PROPERTIES | Common Stock | 78377T107 |  | 850299 | 9491 | SH |  | SOLE |  | 9491 | 0 | 0 |
| GREENBRIER COMPANIES INC | Common Stock | 393657101 |  | 2463447 | 53356 | SH |  | SOLE |  | 53356 | 0 | 0 |
| COMFORT SYSTEMS USA INC | Common Stock | 199908104 |  | 1588472 | 1925 | SH |  | SOLE |  | 1925 | 0 | 0 |
| HORACE MANN EDUCATORS | Common Stock | 440327104 |  | 390946 | 8655 | SH |  | SOLE |  | 8655 | 0 | 0 |
| HEICO CORP-CLASS A | Common Stock | 422806208 |  | 4576923 | 18013 | SH |  | SOLE |  | 18013 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | Common Stock | 398905109 |  | 2033109 | 4647 | SH |  | SOLE |  | 4647 | 0 | 0 |
| GRAPHIC PACKAGING HOLDING CO | Common Stock | 388689101 |  | 5226658 | 267075 | SH |  | SOLE |  | 267075 | 0 | 0 |
| AGREE REALTY CORP | Common Stock | 008492100 |  | 1806050 | 25423 | SH |  | SOLE |  | 25423 | 0 | 0 |
| TKO GROUP HOLDINGS INC | Common Stock | 87256C101 |  | 7782933 | 38537 | SH |  | SOLE |  | 38537 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | Common Stock | 978097103 |  | 2216082 | 80761 | SH |  | SOLE |  | 80761 | 0 | 0 |
| WEYERHAEUSER CO | Common Stock | 962166104 |  | 1159924 | 46790 | SH |  | SOLE |  | 46790 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | Common Stock | 957638109 |  | 1129788 | 13028 | SH |  | SOLE |  | 13028 | 0 | 0 |
| VALLEY NATIONAL BANCORP | Common Stock | 919794107 |  | 1226643 | 115721 | SH |  | SOLE |  | 115721 | 0 | 0 |
| VORNADO REALTY TRUST | Common Stock | 929042109 |  | 690672 | 17041 | SH |  | SOLE |  | 17041 | 0 | 0 |
| KEMPER CORP | Common Stock | 488401100 |  | 3820783 | 74118 | SH |  | SOLE |  | 74118 | 0 | 0 |
| UDR INC | Common Stock | 902653104 |  | 1616376 | 43381 | SH |  | SOLE |  | 43381 | 0 | 0 |
| TORO CO | Common Stock | 891092108 |  | 3010814 | 39512 | SH |  | SOLE |  | 39512 | 0 | 0 |
| WENDY'S CO/THE | Common Stock | 95058W100 |  | 1125251 | 122844 | SH |  | SOLE |  | 122844 | 0 | 0 |
| THOR INDUSTRIES INC | Common Stock | 885160101 |  | 316255 | 3050 | SH |  | SOLE |  | 3050 | 0 | 0 |
| GLOBE LIFE INC | Common Stock | 37959E102 |  | 2866691 | 20051 | SH |  | SOLE |  | 20051 | 0 | 0 |
| TRANSDIGM GROUP INC | Common Stock | 893641100 |  | 235926 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| SUN COMMUNITIES INC | Common Stock | 866674104 |  | 7499415 | 58135 | SH |  | SOLE |  | 58135 | 0 | 0 |
| STANDEX INTERNATIONAL CORP | Common Stock | 854231107 |  | 898880 | 4242 | SH |  | SOLE |  | 4242 | 0 | 0 |
| M  T BANK CORP | Common Stock | 55261F104 |  | 8766621 | 44361 | SH |  | SOLE |  | 44361 | 0 | 0 |
| METTLER-TOLEDO INTERNATIONAL | Common Stock | 592688105 |  | 298309 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| MSA SAFETY INC | Common Stock | 553498106 |  | 4029363 | 23417 | SH |  | SOLE |  | 23417 | 0 | 0 |
| MODINE MANUFACTURING CO | Common Stock | 607828100 |  | 5540686 | 38975 | SH |  | SOLE |  | 38975 | 0 | 0 |
| NATL HEALTH INVESTORS INC | Common Stock | 63633D104 |  | 2795300 | 35161 | SH |  | SOLE |  | 35161 | 0 | 0 |
| LXP INDUSTRIAL TRUST | Common Stock | 529043408 |  | 358230 | 39981 | SH |  | SOLE |  | 39981 | 0 | 0 |
| MUELLER INDUSTRIES INC | Common Stock | 624756102 |  | 3401644 | 33643 | SH |  | SOLE |  | 33643 | 0 | 0 |
| M/I HOMES INC | Common Stock | 55305B101 |  | 3081339 | 21333 | SH |  | SOLE |  | 21333 | 0 | 0 |
| METLIFE INC | Common Stock | 59156R108 |  | 1944756 | 23610 | SH |  | SOLE |  | 23610 | 0 | 0 |
| MFA FINANCIAL INC | Common Stock | 55272X607 |  | 2921455 | 317895 | SH |  | SOLE |  | 317895 | 0 | 0 |
| MERCURY GENERAL CORP | Common Stock | 589400100 |  | 3752193 | 44258 | SH |  | SOLE |  | 44258 | 0 | 0 |
| LEGGETT  PLATT INC | Common Stock | 524660107 |  | 1713618 | 192975 | SH |  | SOLE |  | 192975 | 0 | 0 |
| LENNAR CORP - B SHS | Common Stock | 526057302 |  | 962320 | 8020 | SH |  | SOLE |  | 8020 | 0 | 0 |
| KILROY REALTY CORP | Common Stock | 49427F108 |  | 519802 | 12303 | SH |  | SOLE |  | 12303 | 0 | 0 |
| KENNAMETAL INC | Common Stock | 489170100 |  | 354010 | 16914 | SH |  | SOLE |  | 16914 | 0 | 0 |
| HNI CORP | Common Stock | 404251100 |  | 3211989 | 68559 | SH |  | SOLE |  | 68559 | 0 | 0 |
| ENVIRI CORP | Common Stock | 415864107 |  | 3307001 | 260599 | SH |  | SOLE |  | 260599 | 0 | 0 |
| STIFEL FINANCIAL CORP | Common Stock | 860630102 |  | 2145491 | 18908 | SH |  | SOLE |  | 18908 | 0 | 0 |
| SUNSTONE HOTEL INVESTORS INC | ADR | 867892101 |  | 925494 | 98772 | SH |  | SOLE |  | 98772 | 0 | 0 |
| SONOCO PRODUCTS CO | Common Stock | 835495102 |  | 7543077 | 175054 | SH |  | SOLE |  | 175054 | 0 | 0 |
| SL GREEN REALTY CORP | Common Stock | 78440X887 |  | 4320794 | 72242 | SH |  | SOLE |  | 72242 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | Common Stock | 810186106 |  | 491023 | 8622 | SH |  | SOLE |  | 8622 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 4165238 | 16358 | SH |  | SOLE |  | 16358 | 0 | 0 |
| REINSURANCE GROUP OF AMERICA | Common Stock | 759351604 |  | 7899425 | 41115 | SH |  | SOLE |  | 41115 | 0 | 0 |
| RLI CORP | Common Stock | 749607107 |  | 4044357 | 62011 | SH |  | SOLE |  | 62011 | 0 | 0 |
| REDWOOD TRUST INC | Common Stock | 758075402 |  | 1361136 | 235084 | SH |  | SOLE |  | 235084 | 0 | 0 |
| PUBLIC STORAGE | Common Stock | 74460D109 |  | 1229346 | 4256 | SH |  | SOLE |  | 4256 | 0 | 0 |
| PROASSURANCE CORP | Common Stock | 74267C106 |  | 646914 | 26966 | SH |  | SOLE |  | 26966 | 0 | 0 |
| TUTOR PERINI CORP | Common Stock | 901109108 |  | 2366815 | 36085 | SH |  | SOLE |  | 36085 | 0 | 0 |
| BGC GROUP INC-A | Common Stock | 088929104 |  | 1309463 | 138421 | SH |  | SOLE |  | 138421 | 0 | 0 |
| HOME BANCSHARES INC | Common Stock | 436893200 |  | 4250943 | 150210 | SH |  | SOLE |  | 150210 | 0 | 0 |
| CHART INDUSTRIES INC | Common Stock | 16115Q308 |  | 3683561 | 18404 | SH |  | SOLE |  | 18404 | 0 | 0 |
| CEVA INC | Common Stock | 157210105 |  | 200478 | 7591 | SH |  | SOLE |  | 7591 | 0 | 0 |
| PREFERRED BANK/LOS ANGELES | Common Stock | 740367404 |  | 663191 | 7337 | SH |  | SOLE |  | 7337 | 0 | 0 |
| OSI SYSTEMS INC | Common Stock | 671044105 |  | 1733215 | 6954 | SH |  | SOLE |  | 6954 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | Common Stock | 91347P105 |  | 10504811 | 73138 | SH |  | SOLE |  | 73138 | 0 | 0 |
| PATRICK INDUSTRIES INC | Common Stock | 703343103 |  | 814615 | 7876 | SH |  | SOLE |  | 7876 | 0 | 0 |
| PC CONNECTION INC | Common Stock | 69318J100 |  | 1452488 | 23431 | SH |  | SOLE |  | 23431 | 0 | 0 |
| PDF SOLUTIONS INC | Common Stock | 693282105 |  | 1325780 | 51347 | SH |  | SOLE |  | 51347 | 0 | 0 |
| IES HOLDINGS INC | Common Stock | 44951W106 |  | 1619628 | 4073 | SH |  | SOLE |  | 4073 | 0 | 0 |
| IMAX CORP | Common Stock | 45245E109 |  | 359824 | 10987 | SH |  | SOLE |  | 10987 | 0 | 0 |
| GOLDEN ENTERTAINMENT INC | Common Stock | 381013101 |  | 969822 | 41129 | SH |  | SOLE |  | 41129 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | Common Stock | 518415104 |  | 662666 | 9038 | SH |  | SOLE |  | 9038 | 0 | 0 |
| FREEDOM HOLDING CORP/NV | Common Stock | 356390104 |  | 724667 | 4210 | SH |  | SOLE |  | 4210 | 0 | 0 |
| NVR INC | Common Stock | 62944T105 |  | 2450571 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| BADGER METER INC | Common Stock | 056525108 |  | 1245060 | 6972 | SH |  | SOLE |  | 6972 | 0 | 0 |
| ALLEGIANT TRAVEL CO | Common Stock | 01748X102 |  | 2754400 | 45325 | SH |  | SOLE |  | 45325 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | Common Stock | 030111207 |  | 1416927 | 23858 | SH |  | SOLE |  | 23858 | 0 | 0 |
| AXOS FINANCIAL INC | Common Stock | 05465C100 |  | 1231996 | 14554 | SH |  | SOLE |  | 14554 | 0 | 0 |
| PARK NATIONAL CORP | Common Stock | 700658107 |  | 960877 | 5912 | SH |  | SOLE |  | 5912 | 0 | 0 |
| PROSPECT CAPITAL CORP | Common Stock | 74348T102 |  | 738210 | 268440 | SH |  | SOLE |  | 268440 | 0 | 0 |
| VERINT SYSTEMS INC | Common Stock | 92343X100 |  | 1016165 | 50181 | SH |  | SOLE |  | 50181 | 0 | 0 |
| WINMARK CORP | Common Stock | 974250102 |  | 629679 | 1265 | SH |  | SOLE |  | 1265 | 0 | 0 |
| BANCORP INC/THE | Common Stock | 05969A105 |  | 533142 | 7119 | SH |  | SOLE |  | 7119 | 0 | 0 |
| TERAWULF INC | Common Stock | 88080T104 |  | 932363 | 81643 | SH |  | SOLE |  | 81643 | 0 | 0 |
| LEONARDO DRS INC | Common Stock | 52661A108 |  | 1301255 | 28662 | SH |  | SOLE |  | 28662 | 0 | 0 |
| QCR HOLDINGS INC | Common Stock | 74727A104 |  | 644755 | 8524 | SH |  | SOLE |  | 8524 | 0 | 0 |
| GENTHERM INC | Common Stock | 37253A103 |  | 2506680 | 73596 | SH |  | SOLE |  | 73596 | 0 | 0 |
| COINBASE GLOBAL INC -CLASS A | Common Stock | 19260Q107 |  | 493748 | 1463 | SH |  | SOLE |  | 1463 | 0 | 0 |
| ACV AUCTIONS INC-A | Common Stock | 00091G104 |  | 3811277 | 384589 | SH |  | SOLE |  | 384589 | 0 | 0 |
| ILLINOIS TOOL WORKS | Common Stock | 452308109 |  | 6752902 | 25897 | SH |  | SOLE |  | 25897 | 0 | 0 |
| HAYWARD HOLDINGS INC | Common Stock | 421298100 |  | 1329577 | 87935 | SH |  | SOLE |  | 87935 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | Common Stock | 01625V104 |  | 473279 | 27122 | SH |  | SOLE |  | 27122 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | Common Stock | 01644J108 |  | 2609069 | 105035 | SH |  | SOLE |  | 105035 | 0 | 0 |
| GENERAC HOLDINGS INC | Common Stock | 368736104 |  | 768031 | 4588 | SH |  | SOLE |  | 4588 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | Common Stock | 981811102 |  | 4289488 | 77302 | SH |  | SOLE |  | 77302 | 0 | 0 |
| THREDUP INC - CLASS A | Common Stock | 88556E102 |  | 439529 | 46511 | SH |  | SOLE |  | 46511 | 0 | 0 |
| DOUBLEVERIFY HOLDINGS INC | Common Stock | 25862V105 |  | 3152249 | 263126 | SH |  | SOLE |  | 263126 | 0 | 0 |
| DIME COMMUNITY BANCSHARES IN | Common Stock | 25432X102 |  | 1485862 | 49811 | SH |  | SOLE |  | 49811 | 0 | 0 |
| BANK FIRST CORP | Common Stock | 06211J100 |  | 2147794 | 17705 | SH |  | SOLE |  | 17705 | 0 | 0 |
| FRANKLIN RESOURCES INC | Common Stock | 354613101 |  | 5114991 | 221141 | SH |  | SOLE |  | 221141 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD -A | Common Stock | M7S64L123 |  | 1102004 | 37117 | SH |  | SOLE |  | 37117 | 0 | 0 |
| TOWNE BANK | Common Stock | 89214P109 |  | 3523928 | 101936 | SH |  | SOLE |  | 101936 | 0 | 0 |
| PRIMORIS SERVICES CORP | Common Stock | 74164F103 |  | 3303748 | 24057 | SH |  | SOLE |  | 24057 | 0 | 0 |
| PLANET LABS PBC | Common Stock | 72703X106 |  | 3578949 | 275728 | SH |  | SOLE |  | 275728 | 0 | 0 |
| DAVE INC | Common Stock | 23834J201 |  | 668221 | 3352 | SH |  | SOLE |  | 3352 | 0 | 0 |
| QXO INC | Common Stock | 82846H405 |  | 951304 | 49911 | SH |  | SOLE |  | 49911 | 0 | 0 |
| VERA THERAPEUTICS INC | Common Stock | 92337R101 |  | 1015240 | 34936 | SH |  | SOLE |  | 34936 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP-A | Common Stock | 98956A105 |  | 949627 | 47792 | SH |  | SOLE |  | 47792 | 0 | 0 |
| UNITED PARCEL SERVICE-CL B | Common Stock | 911312106 |  | 793451 | 9499 | SH |  | SOLE |  | 9499 | 0 | 0 |
| VALARIS LTD | Common Stock | G9460G101 |  | 4122235 | 84524 | SH |  | SOLE |  | 84524 | 0 | 0 |
| AURORA INNOVATION INC | Common Stock | 051774107 |  | 1510203 | 280186 | SH |  | SOLE |  | 280186 | 0 | 0 |
| SENSATA TECHNOLOGIES HOLDING | Common Stock | G8060N102 |  | 1387092 | 45404 | SH |  | SOLE |  | 45404 | 0 | 0 |
| GULFPORT ENERGY CORP | Common Stock | 402635502 |  | 523756 | 2894 | SH |  | SOLE |  | 2894 | 0 | 0 |
| DR HORTON INC | Common Stock | 23331A109 |  | 6084990 | 35906 | SH |  | SOLE |  | 35906 | 0 | 0 |
| INTAPP INC | Common Stock | 45827U109 |  | 1007735 | 24639 | SH |  | SOLE |  | 24639 | 0 | 0 |
| CONFLUENT INC-CLASS A | Common Stock | 20717M103 |  | 2155547 | 108866 | SH |  | SOLE |  | 108866 | 0 | 0 |
| CRH PLC | Common Stock | G25508105 |  | 6912595 | 57653 | SH |  | SOLE |  | 57653 | 0 | 0 |
| DUOLINGO | Common Stock | 26603R106 |  | 1337889 | 4157 | SH |  | SOLE |  | 4157 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | Common Stock | 018581108 |  | 2094833 | 37562 | SH |  | SOLE |  | 37562 | 0 | 0 |
| SS TECHNOLOGIES HOLDINGS | Common Stock | 78467J100 |  | 5779252 | 65111 | SH |  | SOLE |  | 65111 | 0 | 0 |
| ROBINHOOD MARKETS INC - A | Common Stock | 770700102 |  | 1273729 | 8896 | SH |  | SOLE |  | 8896 | 0 | 0 |
| N-ABLE INC | Common Stock | 62878D100 |  | 1557637 | 199697 | SH |  | SOLE |  | 199697 | 0 | 0 |
| PHOTRONICS INC | Common Stock | 719405102 |  | 2041517 | 88955 | SH |  | SOLE |  | 88955 | 0 | 0 |
| PINNACLE FINANCIAL PARTNERS | Common Stock | 72346Q104 |  | 3213527 | 34263 | SH |  | SOLE |  | 34263 | 0 | 0 |
| PROGRESS SOFTWARE CORP | Common Stock | 743312100 |  | 3055419 | 69552 | SH |  | SOLE |  | 69552 | 0 | 0 |
| PROSPERITY BANCSHARES INC | Common Stock | 743606105 |  | 7991393 | 120443 | SH |  | SOLE |  | 120443 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | Common Stock | 668074305 |  | 1862391 | 31776 | SH |  | SOLE |  | 31776 | 0 | 0 |
| BANK OZK | Common Stock | 06417N103 |  | 636791 | 12491 | SH |  | SOLE |  | 12491 | 0 | 0 |
| MARTEN TRANSPORT LTD | Common Stock | 573075108 |  | 706129 | 66241 | SH |  | SOLE |  | 66241 | 0 | 0 |
| N B T BANCORP INC | Common Stock | 628778102 |  | 1594647 | 38186 | SH |  | SOLE |  | 38186 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | Common Stock | 562750109 |  | 1480571 | 7223 | SH |  | SOLE |  | 7223 | 0 | 0 |
| MONARCH CASINO  RESORT INC | Common Stock | 609027107 |  | 2655314 | 25088 | SH |  | SOLE |  | 25088 | 0 | 0 |
| MCGRATH RENTCORP | Common Stock | 580589109 |  | 847258 | 7223 | SH |  | SOLE |  | 7223 | 0 | 0 |
| MARKETAXESS HOLDINGS INC | Common Stock | 57060D108 |  | 1685520 | 9673 | SH |  | SOLE |  | 9673 | 0 | 0 |
| MORNINGSTAR INC | Common Stock | 617700109 |  | 5859877 | 25257 | SH |  | SOLE |  | 25257 | 0 | 0 |
| LAKELAND FINANCIAL CORP | Common Stock | 511656100 |  | 2481779 | 38657 | SH |  | SOLE |  | 38657 | 0 | 0 |
| COHERENT CORP | Common Stock | 19247G107 |  | 850557 | 7896 | SH |  | SOLE |  | 7896 | 0 | 0 |
| LINCOLN ELECTRIC HOLDINGS | Common Stock | 533900106 |  | 3905581 | 16561 | SH |  | SOLE |  | 16561 | 0 | 0 |
| CENTERSPACE | Common Stock | 15202L107 |  | 1936691 | 32881 | SH |  | SOLE |  | 32881 | 0 | 0 |
| HANCOCK WHITNEY CORP | Common Stock | 410120109 |  | 2959825 | 47274 | SH |  | SOLE |  | 47274 | 0 | 0 |
| HEARTLAND EXPRESS INC | Common Stock | 422347104 |  | 1266235 | 151102 | SH |  | SOLE |  | 151102 | 0 | 0 |
| FIRST FINL BANKSHARES INC | Common Stock | 32020R109 |  | 4819690 | 143230 | SH |  | SOLE |  | 143230 | 0 | 0 |
| FIRST MERCHANTS CORP | Common Stock | 320817109 |  | 2796247 | 74171 | SH |  | SOLE |  | 74171 | 0 | 0 |
| FULTON FINANCIAL CORP | Common Stock | 360271100 |  | 1161301 | 62335 | SH |  | SOLE |  | 62335 | 0 | 0 |
| ENCORE CAPITAL GROUP INC | Common Stock | 292554102 |  | 4004744 | 95945 | SH |  | SOLE |  | 95945 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | Common Stock | 302081104 |  | 4170301 | 94715 | SH |  | SOLE |  | 94715 | 0 | 0 |
| EXPONENT INC | Common Stock | 30214U102 |  | 3129379 | 45040 | SH |  | SOLE |  | 45040 | 0 | 0 |
| EZCORP INC-CL A | Common Stock | 302301106 |  | 932922 | 48998 | SH |  | SOLE |  | 48998 | 0 | 0 |
| FIRST BANCORP/NC | Common Stock | 318910106 |  | 2207946 | 41746 | SH |  | SOLE |  | 41746 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | Common Stock | 33768G107 |  | 1648677 | 10407 | SH |  | SOLE |  | 10407 | 0 | 0 |
| FIRST CITIZENS BCSHS  -CL A | Common Stock | 31946M103 |  | 470549 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| FRANKLIN ELECTRIC CO INC | Common Stock | 353514102 |  | 996173 | 10464 | SH |  | SOLE |  | 10464 | 0 | 0 |
| FIRST FINANCIAL BANCORP | Common Stock | 320209109 |  | 2476747 | 98089 | SH |  | SOLE |  | 98089 | 0 | 0 |
| DECKERS OUTDOOR CORP | Common Stock | 243537107 |  | 1246040 | 12292 | SH |  | SOLE |  | 12292 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | Common Stock | 198516106 |  | 2573840 | 49213 | SH |  | SOLE |  | 49213 | 0 | 0 |
| COPART INC | Common Stock | 217204106 |  | 3429277 | 76257 | SH |  | SOLE |  | 76257 | 0 | 0 |
| CVB FINANCIAL CORP | Common Stock | 126600105 |  | 3372807 | 178361 | SH |  | SOLE |  | 178361 | 0 | 0 |
| CASELLA WASTE SYSTEMS INC-A | Common Stock | 147448104 |  | 4353759 | 45887 | SH |  | SOLE |  | 45887 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 387066 | 6477 | SH |  | SOLE |  | 6477 | 0 | 0 |
| CLEAN HARBORS INC | Common Stock | 184496107 |  | 6355165 | 27367 | SH |  | SOLE |  | 27367 | 0 | 0 |
| CIRRUS LOGIC INC | Common Stock | 172755100 |  | 6321382 | 50454 | SH |  | SOLE |  | 50454 | 0 | 0 |
| BOK FINANCIAL CORPORATION | Common Stock | 05561Q201 |  | 1605293 | 14405 | SH |  | SOLE |  | 14405 | 0 | 0 |
| FIRST BUSEY CORP | Common Stock | 319383204 |  | 2279210 | 98454 | SH |  | SOLE |  | 98454 | 0 | 0 |
| CAPITOL FEDERAL FINANCIAL IN | Common Stock | 14057J101 |  | 1032275 | 162563 | SH |  | SOLE |  | 162563 | 0 | 0 |
| CITY HOLDING CO | Common Stock | 177835105 |  | 2682653 | 21657 | SH |  | SOLE |  | 21657 | 0 | 0 |
| CHURCHILL DOWNS INC | Common Stock | 171484108 |  | 3744101 | 38595 | SH |  | SOLE |  | 38595 | 0 | 0 |
| BANCFIRST CORP | Common Stock | 05945F103 |  | 2867254 | 22675 | SH |  | SOLE |  | 22675 | 0 | 0 |
| BEL FUSE INC-CL B | Common Stock | 077347300 |  | 864735 | 6132 | SH |  | SOLE |  | 6132 | 0 | 0 |
| BJ'S RESTAURANTS INC | Common Stock | 09180C106 |  | 1657291 | 54284 | SH |  | SOLE |  | 54284 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 |  | 2924550 | 24120 | SH |  | SOLE |  | 24120 | 0 | 0 |
| CATHAY GENERAL BANCORP | Common Stock | 149150104 |  | 3909646 | 81434 | SH |  | SOLE |  | 81434 | 0 | 0 |
| AMERISAFE INC | Common Stock | 03071H100 |  | 1188020 | 27099 | SH |  | SOLE |  | 27099 | 0 | 0 |
| APOGEE ENTERPRISES INC | Common Stock | 037598109 |  | 993091 | 22793 | SH |  | SOLE |  | 22793 | 0 | 0 |
| ASSOCIATED BANC-CORP | Common Stock | 045487105 |  | 1538358 | 59835 | SH |  | SOLE |  | 59835 | 0 | 0 |
| AMERIS BANCORP | Common Stock | 03076K108 |  | 1076191 | 14680 | SH |  | SOLE |  | 14680 | 0 | 0 |
| AGILYSYS INC | Common Stock | 00847J105 |  | 394056 | 3744 | SH |  | SOLE |  | 3744 | 0 | 0 |
| WAFD INC | Common Stock | 938824109 |  | 3610810 | 119208 | SH |  | SOLE |  | 119208 | 0 | 0 |
| WOODWARD INC | Common Stock | 980745103 |  | 2233704 | 8839 | SH |  | SOLE |  | 8839 | 0 | 0 |
| WESBANCO INC | Common Stock | 950810101 |  | 4398709 | 137761 | SH |  | SOLE |  | 137761 | 0 | 0 |
| VICOR CORP | Common Stock | 925815102 |  | 3986798 | 80185 | SH |  | SOLE |  | 80185 | 0 | 0 |
| WESTAMERICA BANCORPORATION | Common Stock | 957090103 |  | 2204159 | 44092 | SH |  | SOLE |  | 44092 | 0 | 0 |
| S  T BANCORP INC | Common Stock | 783859101 |  | 1281706 | 34097 | SH |  | SOLE |  | 34097 | 0 | 0 |
| SYNAPTICS INC | Common Stock | 87157D109 |  | 6105359 | 89338 | SH |  | SOLE |  | 89338 | 0 | 0 |
| SCORPIO TANKERS INC | Common Stock | Y7542C130 |  | 1092695 | 19495 | SH |  | SOLE |  | 19495 | 0 | 0 |
| TEXAS CAPITAL BANCSHARES INC | Common Stock | 88224Q107 |  | 9342340 | 110521 | SH |  | SOLE |  | 110521 | 0 | 0 |
| TRUSTMARK CORP | Common Stock | 898402102 |  | 2457655 | 62062 | SH |  | SOLE |  | 62062 | 0 | 0 |
| UFP INDUSTRIES INC | Common Stock | 90278Q108 |  | 2536571 | 27132 | SH |  | SOLE |  | 27132 | 0 | 0 |
| SAFETY INSURANCE GROUP INC | Common Stock | 78648T100 |  | 1774178 | 25098 | SH |  | SOLE |  | 25098 | 0 | 0 |
| SEACOAST BANKING CORP/FL | Common Stock | 811707801 |  | 1652897 | 54318 | SH |  | SOLE |  | 54318 | 0 | 0 |
| SOUTHSTATE BANK CORP | Common Stock | 84472E102 |  | 1656567 | 16755 | SH |  | SOLE |  | 16755 | 0 | 0 |
| SILGAN HOLDINGS INC | Common Stock | 827048109 |  | 4420267 | 102773 | SH |  | SOLE |  | 102773 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | Common Stock | 42328H109 |  | 1169328 | 22431 | SH |  | SOLE |  | 22431 | 0 | 0 |
| SCANSOURCE INC | Common Stock | 806037107 |  | 551019 | 12526 | SH |  | SOLE |  | 12526 | 0 | 0 |
| SKYWEST INC | Common Stock | 830879102 |  | 2693396 | 26768 | SH |  | SOLE |  | 26768 | 0 | 0 |
| PHILLIPS EDISON  COMPANY IN | Common Stock | 71844V201 |  | 8263300 | 240702 | SH |  | SOLE |  | 240702 | 0 | 0 |
| VICTORIA'S SECRET  CO | Common Stock | 926400102 |  | 1768687 | 65169 | SH |  | SOLE |  | 65169 | 0 | 0 |
| BROWN  BROWN INC | Common Stock | 115236101 |  | 2315581 | 24689 | SH |  | SOLE |  | 24689 | 0 | 0 |
| FLUTTER ENTERTAINMENT PLC-DI | Common Stock | G3643J108 |  | 4169410 | 16415 | SH |  | SOLE |  | 16415 | 0 | 0 |
| MERITAGE HOMES CORP | Common Stock | 59001A102 |  | 3098845 | 42784 | SH |  | SOLE |  | 42784 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 |  | 14720530 | 18485 | SH |  | SOLE |  | 18485 | 0 | 0 |
| FERGUSON ENTERPRISES INC | ETP | 31488V107 |  | 9086731 | 40461 | SH |  | SOLE |  | 40461 | 0 | 0 |
| SPS COMMERCE INC | Common Stock | 78463M107 |  | 1678737 | 16120 | SH |  | SOLE |  | 16120 | 0 | 0 |
| DUTCH BROS INC-CLASS A | Common Stock | 26701L100 |  | 4593620 | 87765 | SH |  | SOLE |  | 87765 | 0 | 0 |
| ON HOLDING AG-CLASS A | Common Stock | H5919C104 |  | 1226075 | 28951 | SH |  | SOLE |  | 28951 | 0 | 0 |
| FRESHWORKS INC-CL A | Common Stock | 358054104 |  | 2180440 | 185254 | SH |  | SOLE |  | 185254 | 0 | 0 |
| CLEARWATER ANALYTICS HDS-A | Common Stock | 185123106 |  | 2097276 | 116386 | SH |  | SOLE |  | 116386 | 0 | 0 |
| NIKE INC -CL B | Common Stock | 654106103 |  | 1653159 | 23708 | SH |  | SOLE |  | 23708 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | Common Stock | 33748L101 |  | 1052854 | 67318 | SH |  | SOLE |  | 67318 | 0 | 0 |
| SALLY BEAUTY HOLDINGS INC | Common Stock | 79546E104 |  | 1977841 | 121489 | SH |  | SOLE |  | 121489 | 0 | 0 |
| KBR INC | Common Stock | 48242W106 |  | 414260 | 8760 | SH |  | SOLE |  | 8760 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | Common Stock | 53190C102 |  | 1878290 | 68054 | SH |  | SOLE |  | 68054 | 0 | 0 |
| MAC COPPER ORD | Common Stock | G60409110 |  | 1039852 | 85164 | SH |  | SOLE |  | 85164 | 0 | 0 |
| UNDER ARMOUR INC-CLASS A | Common Stock | 904311107 |  | 1178029 | 236078 | SH |  | SOLE |  | 236078 | 0 | 0 |
| NCR VOYIX CORP | Common Stock | 62886E108 |  | 1445333 | 115166 | SH |  | SOLE |  | 115166 | 0 | 0 |
| DOLLAR TREE INC | Common Stock | 256746108 |  | 5274151 | 55888 | SH |  | SOLE |  | 55888 | 0 | 0 |
| AMPLITUDE INC-CLASS A | Common Stock | 03213A104 |  | 4549568 | 424400 | SH |  | SOLE |  | 424400 | 0 | 0 |
| LOWE'S COS INC | Common Stock | 548661107 |  | 4590177 | 18265 | SH |  | SOLE |  | 18265 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 3183044 | 4661 | SH |  | SOLE |  | 4661 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC-A | Common Stock | 76954A103 |  | 1096611 | 74701 | SH |  | SOLE |  | 74701 | 0 | 0 |
| ARHAUS INC | Common Stock | 04035M102 |  | 2409460 | 226666 | SH |  | SOLE |  | 226666 | 0 | 0 |
| VITA COCO CO INC/THE | Common Stock | 92846Q107 |  | 1200627 | 28270 | SH |  | SOLE |  | 28270 | 0 | 0 |
| FRANKLIN BSP REALTY TRUST IN | Common Stock | 35243J101 |  | 1303667 | 120043 | SH |  | SOLE |  | 120043 | 0 | 0 |
| BRAZE INC-A | Common Stock | 10576N102 |  | 1090475 | 38343 | SH |  | SOLE |  | 38343 | 0 | 0 |
| MOHAWK INDUSTRIES INC | Common Stock | 608190104 |  | 2746383 | 21303 | SH |  | SOLE |  | 21303 | 0 | 0 |
| GRACO INC | Common Stock | 384109104 |  | 6334703 | 74561 | SH |  | SOLE |  | 74561 | 0 | 0 |
| SYNOVUS FINANCIAL CORP | Common Stock | 87161C501 |  | 2521485 | 51375 | SH |  | SOLE |  | 51375 | 0 | 0 |
| PROFRAC HOLDING CORP-A | Common Stock | 74319N100 |  | 1046523 | 282844 | SH |  | SOLE |  | 282844 | 0 | 0 |
| NU HOLDINGS LTD/CAYMAN ISL-A | Common Stock | G6683N103 |  | 4752152 | 296824 | SH |  | SOLE |  | 296824 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | Common Stock | 03237H101 |  | 1179544 | 86795 | SH |  | SOLE |  | 86795 | 0 | 0 |
| CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 |  | 658987 | 2687 | SH |  | SOLE |  | 2687 | 0 | 0 |
| SAVERS VALUE VILLAGE INC | Common Stock | 80517M109 |  | 1820868 | 137424 | SH |  | SOLE |  | 137424 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | Common Stock | G25457105 |  | 1154542 | 7929 | SH |  | SOLE |  | 7929 | 0 | 0 |
| EXCELERATE ENERGY INC-A | Common Stock | 30069T101 |  | 1016694 | 40361 | SH |  | SOLE |  | 40361 | 0 | 0 |
| ARCELLX INC | Common Stock | 03940C100 |  | 3020787 | 36794 | SH |  | SOLE |  | 36794 | 0 | 0 |
| ROSS STORES INC | Common Stock | 778296103 |  | 1828832 | 12001 | SH |  | SOLE |  | 12001 | 0 | 0 |
| ASHLAND INC | Common Stock | 044186104 |  | 2192984 | 45773 | SH |  | SOLE |  | 45773 | 0 | 0 |
| WESTERN DIGITAL CORP | Common Stock | 958102105 |  | 2688744 | 22395 | SH |  | SOLE |  | 22395 | 0 | 0 |
| LIONSGATE STUDIOS CORP | Common Stock | 53626N102 |  | 1380911 | 200132 | SH |  | SOLE |  | 200132 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | Common Stock | 035710839 |  | 8982678 | 444467 | SH |  | SOLE |  | 444467 | 0 | 0 |
| CARNIVAL CORP | Common Stock | 143658300 |  | 3978421 | 137614 | SH |  | SOLE |  | 137614 | 0 | 0 |
| TOLL BROTHERS INC | Common Stock | 889478103 |  | 3569676 | 25841 | SH |  | SOLE |  | 25841 | 0 | 0 |
| GENWORTH FINANCIAL INC | Common Stock | 37247D106 |  | 3735917 | 419766 | SH |  | SOLE |  | 419766 | 0 | 0 |
| CINCINNATI FINANCIAL CORP | Common Stock | 172062101 |  | 2899870 | 18342 | SH |  | SOLE |  | 18342 | 0 | 0 |
| TEREX CORP | Common Stock | 880779103 |  | 2178968 | 42475 | SH |  | SOLE |  | 42475 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 9636569 | 40769 | SH |  | SOLE |  | 40769 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 |  | 1941422 | 15126 | SH |  | SOLE |  | 15126 | 0 | 0 |
| BRINKER INTERNATIONAL INC | Common Stock | 109641100 |  | 502540 | 3967 | SH |  | SOLE |  | 3967 | 0 | 0 |
| INTER  CO INC - CL A | Common Stock | G4R20B107 |  | 248453 | 26918 | SH |  | SOLE |  | 26918 | 0 | 0 |
| ELLINGTON FINANCIAL INC | Common Stock | 28852N109 |  | 3718017 | 286442 | SH |  | SOLE |  | 286442 | 0 | 0 |
| LAM RESEARCH CORP | Common Stock | 512807306 |  | 10417688 | 77802 | SH |  | SOLE |  | 77802 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | Common Stock | 44267T102 |  | 402551 | 4899 | SH |  | SOLE |  | 4899 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | Common Stock | 78573L106 |  | 5203971 | 279183 | SH |  | SOLE |  | 279183 | 0 | 0 |
| KIRBY CORP | Common Stock | 497266106 |  | 7630418 | 91437 | SH |  | SOLE |  | 91437 | 0 | 0 |
| GENERAL MOTORS CO | Common Stock | 37045V100 |  | 3339693 | 54776 | SH |  | SOLE |  | 54776 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | Common Stock | 03214Q108 |  | 211799 | 20133 | SH |  | SOLE |  | 20133 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | Common Stock | 008252108 |  | 390548 | 1638 | SH |  | SOLE |  | 1638 | 0 | 0 |
| INVESCO LTD | Common Stock | G491BT108 |  | 1038494 | 45270 | SH |  | SOLE |  | 45270 | 0 | 0 |
| AMERICAN ASSETS TRUST INC | Common Stock | 024013104 |  | 2127545 | 104702 | SH |  | SOLE |  | 104702 | 0 | 0 |
| MASTERBRAND INC | Common Stock | 57638P104 |  | 366416 | 27822 | SH |  | SOLE |  | 27822 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGY | Common Stock | 36266G107 |  | 6080697 | 80968 | SH |  | SOLE |  | 80968 | 0 | 0 |
| TRINITY INDUSTRIES INC | Common Stock | 896522109 |  | 4965043 | 177070 | SH |  | SOLE |  | 177070 | 0 | 0 |
| O'REILLY AUTOMOTIVE INC | Common Stock | 67103H107 |  | 1476566 | 13696 | SH |  | SOLE |  | 13696 | 0 | 0 |
| HUNTINGTON INGALLS INDUSTRIE | Common Stock | 446413106 |  | 1049720 | 3646 | SH |  | SOLE |  | 3646 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | Common Stock | 642045108 |  | 1687649 | 148430 | SH |  | SOLE |  | 148430 | 0 | 0 |
| APOLLO GLOBAL MANAGEMENT INC | Common Stock | 03769M106 |  | 1031910 | 7743 | SH |  | SOLE |  | 7743 | 0 | 0 |
| BATH  BODY WORKS INC | Common Stock | 070830104 |  | 2618813 | 101662 | SH |  | SOLE |  | 101662 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | Common Stock | G3398L118 |  | 747562 | 41188 | SH |  | SOLE |  | 41188 | 0 | 0 |
| STAG INDUSTRIAL INC | ETP | 85254J102 |  | 491837 | 13937 | SH |  | SOLE |  | 13937 | 0 | 0 |
| AIR LEASE CORP | ETP | 00912X302 |  | 1738600 | 27315 | SH |  | SOLE |  | 27315 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | Common Stock | 04956D107 |  | 5655909 | 125436 | SH |  | SOLE |  | 125436 | 0 | 0 |
| TALEN ENERGY CORP | Common Stock | 87422Q109 |  | 1207654 | 2839 | SH |  | SOLE |  | 2839 | 0 | 0 |
| THERMON GROUP HOLDINGS INC | ETP | 88362T103 |  | 1771616 | 66303 | SH |  | SOLE |  | 66303 | 0 | 0 |
| PHINIA INC | ETP | 71880K101 |  | 1345089 | 23401 | SH |  | SOLE |  | 23401 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 606419 | 5879 | SH |  | SOLE |  | 5879 | 0 | 0 |
| DIEBOLD NIXDORF INC | ETP | 253651202 |  | 970251 | 17013 | SH |  | SOLE |  | 17013 | 0 | 0 |
| ZILLOW GROUP INC - A | ETP | 98954M101 |  | 1230717 | 16533 | SH |  | SOLE |  | 16533 | 0 | 0 |
| CORE SCIENTIFIC INC | ETP | 21874A106 |  | 434919 | 24243 | SH |  | SOLE |  | 24243 | 0 | 0 |
| REDDIT INC-CL A | Common Stock | 75734B100 |  | 916970 | 3987 | SH |  | SOLE |  | 3987 | 0 | 0 |
| CENTURI HOLDINGS INC | ETP | 155923105 |  | 2878252 | 135959 | SH |  | SOLE |  | 135959 | 0 | 0 |
| LOAR HOLDINGS INC | Common Stock | 53947R105 |  | 2370640 | 29633 | SH |  | SOLE |  | 29633 | 0 | 0 |
| RUBRIK INC-A | Common Stock | 781154109 |  | 2379164 | 28926 | SH |  | SOLE |  | 28926 | 0 | 0 |
| PACS GROUP INC | Common Stock | 69380Q107 |  | 404335 | 29449 | SH |  | SOLE |  | 29449 | 0 | 0 |
| MAREX GROUP PLC | Common Stock | G5S37H101 |  | 1509135 | 44888 | SH |  | SOLE |  | 44888 | 0 | 0 |
| BOWHEAD SPECIALTY HOLDINGS I | Common Stock | 10240L102 |  | 1845210 | 68240 | SH |  | SOLE |  | 68240 | 0 | 0 |
| LIFE360 INC | Common Stock | 532206109 |  | 268514 | 2526 | SH |  | SOLE |  | 2526 | 0 | 0 |
| ONESTREAM INC | ETP | 68278B107 |  | 2723069 | 147752 | SH |  | SOLE |  | 147752 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | Common Stock | 34964C106 |  | 2623211 | 49133 | SH |  | SOLE |  | 49133 | 0 | 0 |
| BENCHMARK ELECTRONICS INC | Common Stock | 08160H101 |  | 492669 | 12780 | SH |  | SOLE |  | 12780 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 2843948 | 19281 | SH |  | SOLE |  | 19281 | 0 | 0 |
| AMENTUM HOLDINGS INC | Common Stock | 023939101 |  | 2295991 | 95866 | SH |  | SOLE |  | 95866 | 0 | 0 |
| CURBLINE PROPERTIES CORP | Common Stock | 23128Q101 |  | 1980039 | 88791 | SH |  | SOLE |  | 88791 | 0 | 0 |
| EVERUS CONSTRUCTION GROUP | Common Stock | 300426103 |  | 986468 | 11504 | SH |  | SOLE |  | 11504 | 0 | 0 |
| MARRIOTT VACATIONS WORLD | Common Stock | 57164Y107 |  | 4746993 | 71319 | SH |  | SOLE |  | 71319 | 0 | 0 |
| FLOWCO HOLDINGS INC-CL A | Common Stock | 342909108 |  | 486204 | 32741 | SH |  | SOLE |  | 32741 | 0 | 0 |
| MILLROSE PROPERTIES | Common Stock | 601137102 |  | 1243133 | 36987 | SH |  | SOLE |  | 36987 | 0 | 0 |
| VENTURE GLOBAL INC-CL A | Common Stock | 92333F101 |  | 3237009 | 228119 | SH |  | SOLE |  | 228119 | 0 | 0 |
| SMITHFIELD FOODS INC | Common Stock | 832248207 |  | 5254472 | 223785 | SH |  | SOLE |  | 223785 | 0 | 0 |
| BETA BIONICS INC | Common Stock | 08659B102 |  | 1117866 | 56259 | SH |  | SOLE |  | 56259 | 0 | 0 |
| HINGE HEALTH INC-A | Common Stock | 433313103 |  | 290161 | 5912 | SH |  | SOLE |  | 5912 | 0 | 0 |
| REPUBLIC SERVICES INC | Common Stock | 760759100 |  | 1575839 | 6867 | SH |  | SOLE |  | 6867 | 0 | 0 |
| CUSTOMERS BANCORP INC | Common Stock | 23204G100 |  | 1551884 | 23740 | SH |  | SOLE |  | 23740 | 0 | 0 |
| GEN DIGITAL INC - CVR | Common Stock | 668771116 |  | 102233 | 13834 | SH |  | SOLE |  | 13834 | 0 | 0 |
| CHIME FINANCIAL INC-CL A | Common Stock | 16935C109 |  | 1185330 | 58767 | SH |  | SOLE |  | 58767 | 0 | 0 |
| MNTN INC-A | Common Stock | 55318A108 |  | 463676 | 24996 | SH |  | SOLE |  | 24996 | 0 | 0 |
| OMADA HEALTH INC | Common Stock | 68170A108 |  | 295102 | 13347 | SH |  | SOLE |  | 13347 | 0 | 0 |
| CARIS LIFE SCIENCES INC | ADR | 142152107 |  | 957624 | 31657 | SH |  | SOLE |  | 31657 | 0 | 0 |
| EPAM SYSTEMS INC | Common Stock | 29414B104 |  | 3233842 | 21446 | SH |  | SOLE |  | 21446 | 0 | 0 |
| MATTEL INC | Common Stock | 577081102 |  | 4967055 | 295131 | SH |  | SOLE |  | 295131 | 0 | 0 |
| PROTO LABS INC | Common Stock | 743713109 |  | 2311586 | 46204 | SH |  | SOLE |  | 46204 | 0 | 0 |
| ALLISON TRANSMISSION HOLDING | Common Stock | 01973R101 |  | 10524441 | 123992 | SH |  | SOLE |  | 123992 | 0 | 0 |
| INSIGHT ENTERPRISES INC | Common Stock | 45765U103 |  | 677738 | 5976 | SH |  | SOLE |  | 5976 | 0 | 0 |
| SIMPSON MANUFACTURING CO INC | Common Stock | 829073105 |  | 2268078 | 13544 | SH |  | SOLE |  | 13544 | 0 | 0 |
| SUPER MICRO COMPUTER INC | Common Stock | 86800U302 |  | 6045809 | 126112 | SH |  | SOLE |  | 126112 | 0 | 0 |
| ALEXANDER  BALDWIN INC | Common Stock | 014491104 |  | 2620179 | 144045 | SH |  | SOLE |  | 144045 | 0 | 0 |
| PENN ENTERTAINMENT INC | Common Stock | 707569109 |  | 2704451 | 140418 | SH |  | SOLE |  | 140418 | 0 | 0 |
| CINEMARK HOLDINGS INC | Common Stock | 17243V102 |  | 4411721 | 157449 | SH |  | SOLE |  | 157449 | 0 | 0 |
| DELTA AIR LINES INC | Common Stock | 247361702 |  | 3574683 | 62990 | SH |  | SOLE |  | 62990 | 0 | 0 |
| NATIONAL BANK HOLD-CL A | Common Stock | 633707104 |  | 3574007 | 92495 | SH |  | SOLE |  | 92495 | 0 | 0 |
| INTERACTIVE BROKERS GRO-CL A | Common Stock | 45841N107 |  | 4096053 | 59527 | SH |  | SOLE |  | 59527 | 0 | 0 |
| RH | Common Stock | 74967X103 |  | 217178 | 1069 | SH |  | SOLE |  | 1069 | 0 | 0 |
| ROPER TECHNOLOGIES INC | Common Stock | 776696106 |  | 3485344 | 6989 | SH |  | SOLE |  | 6989 | 0 | 0 |
| TRIMAS CORP | Common Stock | 896215209 |  | 3831620 | 99162 | SH |  | SOLE |  | 99162 | 0 | 0 |
| TRI POINTE HOMES INC | Common Stock | 87265H109 |  | 370409 | 10904 | SH |  | SOLE |  | 10904 | 0 | 0 |
| ORCHID ISLAND CAPITAL INC | Common Stock | 68571X301 |  | 2778715 | 396393 | SH |  | SOLE |  | 396393 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 11563752 | 22326 | SH |  | SOLE |  | 22326 | 0 | 0 |
| MARTIN MARIETTA MATERIALS | Common Stock | 573284106 |  | 535108 | 849 | SH |  | SOLE |  | 849 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | Common Stock | 87724P106 |  | 1608268 | 24364 | SH |  | SOLE |  | 24364 | 0 | 0 |
| WR BERKLEY CORP | Common Stock | 084423102 |  | 822056 | 10729 | SH |  | SOLE |  | 10729 | 0 | 0 |
| HA SUSTAINABLE INFRASTRUCTUR | Common Stock | 41068X100 |  | 425011 | 13844 | SH |  | SOLE |  | 13844 | 0 | 0 |
| TE CONNECTIVITY PLC | Common Stock | G87052109 |  | 4792559 | 21831 | SH |  | SOLE |  | 21831 | 0 | 0 |
| NICOLET BANKSHARES INC | Common Stock | 65406E102 |  | 914466 | 6799 | SH |  | SOLE |  | 6799 | 0 | 0 |
| RITHM CAPITAL CORP | Common Stock | 64828T201 |  | 3156727 | 277149 | SH |  | SOLE |  | 277149 | 0 | 0 |
| ARMADA HOFFLER PROPERTIES IN | Common Stock | 04208T108 |  | 1280208 | 182626 | SH |  | SOLE |  | 182626 | 0 | 0 |
| PENNYMAC FINANCIAL SERVICES | Common Stock | 70932M107 |  | 3161541 | 25521 | SH |  | SOLE |  | 25521 | 0 | 0 |
| JONES LANG LASALLE INC | Common Stock | 48020Q107 |  | 1601167 | 5368 | SH |  | SOLE |  | 5368 | 0 | 0 |
| PROS HOLDINGS INC | Common Stock | 74346Y103 |  | 206167 | 8999 | SH |  | SOLE |  | 8999 | 0 | 0 |
| AMERICAN HOMES 4 RENT- A | Common Stock | 02665T306 |  | 2504955 | 75337 | SH |  | SOLE |  | 75337 | 0 | 0 |
| MURPHY USA INC | Common Stock | 626755102 |  | 2799743 | 7211 | SH |  | SOLE |  | 7211 | 0 | 0 |
| VEEVA SYSTEMS INC-CLASS A | Common Stock | 922475108 |  | 7446260 | 24995 | SH |  | SOLE |  | 24995 | 0 | 0 |
| RINGCENTRAL INC-CLASS A | Common Stock | 76680R206 |  | 1961751 | 69222 | SH |  | SOLE |  | 69222 | 0 | 0 |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 |  | 2847970 | 8148 | SH |  | SOLE |  | 8148 | 0 | 0 |
| ESSENT GROUP LTD | Common Stock | G3198U102 |  | 7085605 | 111479 | SH |  | SOLE |  | 111479 | 0 | 0 |
| ARAMARK | Common Stock | 03852U106 |  | 1099430 | 28631 | SH |  | SOLE |  | 28631 | 0 | 0 |
| GAMING AND LEISURE PROPERTIE | Common Stock | 36467J108 |  | 3699529 | 79372 | SH |  | SOLE |  | 79372 | 0 | 0 |
| ONEMAIN HOLDINGS INC | Common Stock | 68268W103 |  | 6417244 | 113660 | SH |  | SOLE |  | 113660 | 0 | 0 |
| VARONIS SYSTEMS INC | Common Stock | 922280102 |  | 2002082 | 34837 | SH |  | SOLE |  | 34837 | 0 | 0 |
| HUNT (JB) TRANSPRT SVCS INC | Common Stock | 445658107 |  | 4125593 | 30749 | SH |  | SOLE |  | 30749 | 0 | 0 |
| ALLEGION PLC | Common Stock | G0176J109 |  | 371194 | 2093 | SH |  | SOLE |  | 2093 | 0 | 0 |
| CITIZENS FINANCIAL GROUP | Common Stock | 174610105 |  | 4093958 | 77012 | SH |  | SOLE |  | 77012 | 0 | 0 |
| SCHWAB (CHARLES) CORP | Common Stock | 808513105 |  | 1657837 | 17365 | SH |  | SOLE |  | 17365 | 0 | 0 |
| HILTON WORLDWIDE HOLDINGS IN | Common Stock | 43300A203 |  | 291351 | 1123 | SH |  | SOLE |  | 1123 | 0 | 0 |
| ALLY FINANCIAL INC | Common Stock | 02005N100 |  | 4803333 | 122534 | SH |  | SOLE |  | 122534 | 0 | 0 |
| LADDER CAPITAL CORP-REIT | Common Stock | 505743104 |  | 1546962 | 141793 | SH |  | SOLE |  | 141793 | 0 | 0 |
| FTAI AVIATION LTD | Common Stock | G3730V105 |  | 6904667 | 41380 | SH |  | SOLE |  | 41380 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 2045797 | 24182 | SH |  | SOLE |  | 24182 | 0 | 0 |
| JACK HENRY  ASSOCIATES INC | Common Stock | 426281101 |  | 5004048 | 33600 | SH |  | SOLE |  | 33600 | 0 | 0 |
| FIVE9 INC | Common Stock | 338307101 |  | 1576146 | 65130 | SH |  | SOLE |  | 65130 | 0 | 0 |
| CITIGROUP INC | Common Stock | 172967424 |  | 5072666 | 49977 | SH |  | SOLE |  | 49977 | 0 | 0 |
| ARES MANAGEMENT CORP - A | Common Stock | 03990B101 |  | 3288777 | 20569 | SH |  | SOLE |  | 20569 | 0 | 0 |
| GENERAL DYNAMICS CORP | Common Stock | 369550108 |  | 2102606 | 6166 | SH |  | SOLE |  | 6166 | 0 | 0 |
| BOX INC - CLASS A | Common Stock | 10316T104 |  | 2671504 | 82786 | SH |  | SOLE |  | 82786 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | Common Stock | 81768T108 |  | 1900186 | 23596 | SH |  | SOLE |  | 23596 | 0 | 0 |
| DORIAN LPG LTD | Common Stock | Y2106R110 |  | 2656610 | 89148 | SH |  | SOLE |  | 89148 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | Common Stock | 47233W109 |  | 1448922 | 22148 | SH |  | SOLE |  | 22148 | 0 | 0 |
| CENTURY COMMUNITIES INC | Common Stock | 156504300 |  | 546630 | 8626 | SH |  | SOLE |  | 8626 | 0 | 0 |
| LANDSTAR SYSTEM INC | Common Stock | 515098101 |  | 988814 | 8068 | SH |  | SOLE |  | 8068 | 0 | 0 |
| TRUPANION INC | Common Stock | 898202106 |  | 809812 | 18711 | SH |  | SOLE |  | 18711 | 0 | 0 |
| TERADATA CORP | Common Stock | 88076W103 |  | 1909615 | 88778 | SH |  | SOLE |  | 88778 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | Common Stock | 25401T603 |  | 1566946 | 133927 | SH |  | SOLE |  | 133927 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | Common Stock | 10948W103 |  | 4023431 | 83543 | SH |  | SOLE |  | 83543 | 0 | 0 |
| CYBERARK SOFTWARE LTD/ISRAEL | Common Stock | M2682V108 |  | 508274 | 1052 | SH |  | SOLE |  | 1052 | 0 | 0 |
| LIMBACH HOLDINGS INC | Common Stock | 53263P105 |  | 1154174 | 11884 | SH |  | SOLE |  | 11884 | 0 | 0 |
| HUBSPOT INC | Common Stock | 443573100 |  | 540309 | 1155 | SH |  | SOLE |  | 1155 | 0 | 0 |
| VERITEX HOLDINGS ORD | Common Stock | 923451108 |  | 1010896 | 30149 | SH |  | SOLE |  | 30149 | 0 | 0 |
| DAVE  BUSTER'S ENTERTAINMEN | Common Stock | 238337109 |  | 2265369 | 124745 | SH |  | SOLE |  | 124745 | 0 | 0 |
| CAESARS ENTERTAINMENT INC | Common Stock | 12769G100 |  | 2798006 | 103534 | SH |  | SOLE |  | 103534 | 0 | 0 |
| TIDEWATER INC | Common Stock | 88642R109 |  | 2216341 | 41559 | SH |  | SOLE |  | 41559 | 0 | 0 |
| BOOT BARN HOLDINGS INC | Common Stock | 099406100 |  | 2943519 | 17762 | SH |  | SOLE |  | 17762 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES IN | Common Stock | 49338L103 |  | 2912593 | 16651 | SH |  | SOLE |  | 16651 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 |  | 5221005 | 10628 | SH |  | SOLE |  | 10628 | 0 | 0 |
| FRESHPET INC | Common Stock | 358039105 |  | 5493806 | 99688 | SH |  | SOLE |  | 99688 | 0 | 0 |
| AMERICAN AXLE  MFG HOLDINGS | Common Stock | 024061103 |  | 2179130 | 362584 | SH |  | SOLE |  | 362584 | 0 | 0 |
| SHAKE SHACK INC - CLASS A | Common Stock | 819047101 |  | 1872855 | 20007 | SH |  | SOLE |  | 20007 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 9039278 | 28657 | SH |  | SOLE |  | 28657 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | Common Stock | 984017103 |  | 3597549 | 262212 | SH |  | SOLE |  | 262212 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 2130605 | 5693 | SH |  | SOLE |  | 5693 | 0 | 0 |
| FORESTAR GROUP INC | Common Stock | 346232101 |  | 1321098 | 49684 | SH |  | SOLE |  | 49684 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | Common Stock | G4863A108 |  | 3151316 | 182685 | SH |  | SOLE |  | 182685 | 0 | 0 |
| EVOLENT HEALTH INC - A | Common Stock | 30050B101 |  | 692882 | 81901 | SH |  | SOLE |  | 81901 | 0 | 0 |
| CRACKER BARREL OLD COUNTRY | Common Stock | 22410J106 |  | 2459077 | 55812 | SH |  | SOLE |  | 55812 | 0 | 0 |
| ASTRANA HEALTH INC | Common Stock | 03763A207 |  | 812709 | 28667 | SH |  | SOLE |  | 28667 | 0 | 0 |
| ENERGIZER HOLDINGS INC | Common Stock | 29272W109 |  | 1425376 | 57267 | SH |  | SOLE |  | 57267 | 0 | 0 |
| RAPID7 INC | Common Stock | 753422104 |  | 1033838 | 55138 | SH |  | SOLE |  | 55138 | 0 | 0 |
| OLLIE'S BARGAIN OUTLET HOLDI | Common Stock | 681116109 |  | 1799654 | 14016 | SH |  | SOLE |  | 14016 | 0 | 0 |
| LIVE OAK BANCSHARES INC | Common Stock | 53803X105 |  | 2799884 | 79497 | SH |  | SOLE |  | 79497 | 0 | 0 |
| LUMENTUM HOLDINGS INC | Common Stock | 55024U109 |  | 6264986 | 38504 | SH |  | SOLE |  | 38504 | 0 | 0 |
| HOULIHAN LOKEY INC | Common Stock | 441593100 |  | 3954053 | 19258 | SH |  | SOLE |  | 19258 | 0 | 0 |
| MADISON SQUARE GARDEN SPORTS | Common Stock | 55825T103 |  | 626520 | 2760 | SH |  | SOLE |  | 2760 | 0 | 0 |
| PURE STORAGE INC - CLASS A | Common Stock | 74624M102 |  | 4369183 | 52132 | SH |  | SOLE |  | 52132 | 0 | 0 |
| WILLSCOT HOLDINGS CORP | Common Stock | 971378104 |  | 1609363 | 76237 | SH |  | SOLE |  | 76237 | 0 | 0 |
| FOUR CORNERS PROPERTY TRUST | Common Stock | 35086T109 |  | 2805073 | 114962 | SH |  | SOLE |  | 114962 | 0 | 0 |
| LAZARD INC | Common Stock | 52110M109 |  | 977063 | 18512 | SH |  | SOLE |  | 18512 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 2789602 | 14505 | SH |  | SOLE |  | 14505 | 0 | 0 |
| TRAVELERS COS INC/THE | Common Stock | 89417E109 |  | 868374 | 3110 | SH |  | SOLE |  | 3110 | 0 | 0 |
| AXIS CAPITAL HOLDINGS LTD | Common Stock | G0692U109 |  | 11265697 | 117596 | SH |  | SOLE |  | 117596 | 0 | 0 |
| FEDEX CORP | Common Stock | 31428X106 |  | 2438275 | 10340 | SH |  | SOLE |  | 10340 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 7075250 | 21446 | SH |  | SOLE |  | 21446 | 0 | 0 |
| ATLANTA BRAVES HOLDINGS IN-C | Common Stock | 047726302 |  | 2453020 | 58981 | SH |  | SOLE |  | 58981 | 0 | 0 |
| AMERICAN EXPRESS CO | Common Stock | 025816109 |  | 10239828 | 30828 | SH |  | SOLE |  | 30828 | 0 | 0 |
| RED ROCK RESORTS INC-CLASS A | Common Stock | 75700L108 |  | 4859277 | 79582 | SH |  | SOLE |  | 79582 | 0 | 0 |
| AON PLC-CLASS A | Common Stock | G0403H108 |  | 1685197 | 4726 | SH |  | SOLE |  | 4726 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 684547 | 4091 | SH |  | SOLE |  | 4091 | 0 | 0 |
| KINSALE CAPITAL GROUP INC | Common Stock | 49714P108 |  | 1015946 | 2389 | SH |  | SOLE |  | 2389 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 |  | 2465791 | 38396 | SH |  | SOLE |  | 38396 | 0 | 0 |
| FIRST HAWAIIAN INC | Common Stock | 32051X108 |  | 290064 | 11682 | SH |  | SOLE |  | 11682 | 0 | 0 |
| URBAN OUTFITTERS INC | Common Stock | 917047102 |  | 1934682 | 27085 | SH |  | SOLE |  | 27085 | 0 | 0 |
| CAMPING WORLD HOLDINGS INC-A | Common Stock | 13462K109 |  | 1745995 | 110576 | SH |  | SOLE |  | 110576 | 0 | 0 |
| YUM CHINA HOLDINGS INC | Common Stock | 98850P109 |  | 527315 | 12286 | SH |  | SOLE |  | 12286 | 0 | 0 |
| ACUSHNET HOLDINGS CORP | Common Stock | 005098108 |  | 738826 | 9413 | SH |  | SOLE |  | 9413 | 0 | 0 |
| WABTEC CORP | Common Stock | 929740108 |  | 1726047 | 8610 | SH |  | SOLE |  | 8610 | 0 | 0 |
| OLD DOMINION FREIGHT LINE | Common Stock | 679580100 |  | 2381153 | 16914 | SH |  | SOLE |  | 16914 | 0 | 0 |
| LENNOX INTERNATIONAL INC | Common Stock | 526107107 |  | 2043330 | 3860 | SH |  | SOLE |  | 3860 | 0 | 0 |
| ICHOR HOLDINGS LTD | Common Stock | G4740B105 |  | 698172 | 39850 | SH |  | SOLE |  | 39850 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 7973515 | 140206 | SH |  | SOLE |  | 140206 | 0 | 0 |
| SMURFIT WESTROCK PLC | Common Stock | G8267P108 |  | 821218 | 19291 | SH |  | SOLE |  | 19291 | 0 | 0 |
| TEXTRON INC | Common Stock | 883203101 |  | 2085720 | 24686 | SH |  | SOLE |  | 24686 | 0 | 0 |
| REV GROUP INC | Common Stock | 749527107 |  | 1421737 | 25088 | SH |  | SOLE |  | 25088 | 0 | 0 |
| INVITATION HOMES INC | Common Stock | 46187W107 |  | 4823231 | 164447 | SH |  | SOLE |  | 164447 | 0 | 0 |
| MARSH  MCLENNAN COS | ADR | 571748102 |  | 1370807 | 6802 | SH |  | SOLE |  | 6802 | 0 | 0 |
| ISHARES MSCI EMERGING MARKET | Common Stock | 464287234 |  | 5047582 | 94524 | SH |  | SOLE |  | 94524 | 0 | 0 |
| HAMILTON LANE INC-CLASS A | Common Stock | 407497106 |  | 607903 | 4510 | SH |  | SOLE |  | 4510 | 0 | 0 |
| VERRA MOBILITY CORP | Common Stock | 92511U102 |  | 2460565 | 99618 | SH |  | SOLE |  | 99618 | 0 | 0 |
| DICK'S SPORTING GOODS INC | Common Stock | 253393102 |  | 1668650 | 7509 | SH |  | SOLE |  | 7509 | 0 | 0 |
| ELECTRONIC ARTS INC | Common Stock | 285512109 |  | 426192 | 2113 | SH |  | SOLE |  | 2113 | 0 | 0 |
| LOEWS CORP | Common Stock | 540424108 |  | 22207473 | 221212 | SH |  | SOLE |  | 221212 | 0 | 0 |
| AGNC INVESTMENT CORP | Common Stock | 00123Q104 |  | 1008213 | 102984 | SH |  | SOLE |  | 102984 | 0 | 0 |
| CARVANA CO | Common Stock | 146869102 |  | 2837222 | 7521 | SH |  | SOLE |  | 7521 | 0 | 0 |
| KKR REAL ESTATE FINANCE TRUS | Common Stock | 48251K100 |  | 668772 | 74308 | SH |  | SOLE |  | 74308 | 0 | 0 |
| CHOICE HOTELS INTL INC | Common Stock | 169905106 |  | 986031 | 9223 | SH |  | SOLE |  | 9223 | 0 | 0 |
| APPIAN CORP-A | ADR | 03782L101 |  | 1701221 | 55650 | SH |  | SOLE |  | 55650 | 0 | 0 |
| PLYMOUTH INDUSTRIAL REIT INC | Common Stock | 729640102 |  | 1646838 | 73750 | SH |  | SOLE |  | 73750 | 0 | 0 |
| BEST BUY CO INC | Common Stock | 086516101 |  | 1971413 | 26070 | SH |  | SOLE |  | 26070 | 0 | 0 |
| SELECTIVE INSURANCE GROUP | Common Stock | 816300107 |  | 2488038 | 30690 | SH |  | SOLE |  | 30690 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 2803889 | 25315 | SH |  | SOLE |  | 25315 | 0 | 0 |
| ACI WORLDWIDE INC | Common Stock | 004498101 |  | 682738 | 12938 | SH |  | SOLE |  | 12938 | 0 | 0 |
| MORGAN STANLEY | Common Stock | 617446448 |  | 6159859 | 38751 | SH |  | SOLE |  | 38751 | 0 | 0 |
| KNIGHT-SWIFT TRANSPORTATION | ADR | 499049104 |  | 1222874 | 30951 | SH |  | SOLE |  | 30951 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 2904771 | 15810 | SH |  | SOLE |  | 15810 | 0 | 0 |
| POOL CORP | Common Stock | 73278L105 |  | 4464388 | 14398 | SH |  | SOLE |  | 14398 | 0 | 0 |
| ZIONS BANCORP NA | Common Stock | 989701107 |  | 5533185 | 97794 | SH |  | SOLE |  | 97794 | 0 | 0 |
| MONGODB INC | Common Stock | 60937P106 |  | 4971977 | 16019 | SH |  | SOLE |  | 16019 | 0 | 0 |
| MERCHANTS BANCORP/IN | Common Stock | 58844R108 |  | 1581191 | 49723 | SH |  | SOLE |  | 49723 | 0 | 0 |
| ENERGY RECOVERY INC | Common Stock | 29270J100 |  | 1707056 | 110704 | SH |  | SOLE |  | 110704 | 0 | 0 |
| GRANITE CONSTRUCTION INC | Common Stock | 387328107 |  | 806147 | 7352 | SH |  | SOLE |  | 7352 | 0 | 0 |
| POPULAR INC | Common Stock | 733174700 |  | 10780609 | 84880 | SH |  | SOLE |  | 84880 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 3415512 | 22010 | SH |  | SOLE |  | 22010 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | Common Stock | 446150104 |  | 1802677 | 104382 | SH |  | SOLE |  | 104382 | 0 | 0 |
| DOVER CORP | Common Stock | 260003108 |  | 3459053 | 20734 | SH |  | SOLE |  | 20734 | 0 | 0 |
| GATES INDUSTRIAL CORP PLC | Common Stock | G39108108 |  | 1461054 | 58866 | SH |  | SOLE |  | 58866 | 0 | 0 |
| PLEXUS CORP | Common Stock | 729132100 |  | 6157428 | 42556 | SH |  | SOLE |  | 42556 | 0 | 0 |
| BLACKBAUD INC | Common Stock | 09227Q100 |  | 1235974 | 19219 | SH |  | SOLE |  | 19219 | 0 | 0 |
| CACTUS INC - A | Common Stock | 127203107 |  | 1323429 | 33530 | SH |  | SOLE |  | 33530 | 0 | 0 |
| LENDINGTREE INC | Common Stock | 52603B107 |  | 1766158 | 27285 | SH |  | SOLE |  | 27285 | 0 | 0 |
| MYR GROUP INC/DELAWARE | Common Stock | 55405W104 |  | 5070315 | 24373 | SH |  | SOLE |  | 24373 | 0 | 0 |
| JABIL INC | Common Stock | 466313103 |  | 4771225 | 21970 | SH |  | SOLE |  | 21970 | 0 | 0 |
| DROPBOX INC-CLASS A | Common Stock | 26210C104 |  | 1005328 | 33278 | SH |  | SOLE |  | 33278 | 0 | 0 |
| LEIDOS HOLDINGS INC | Common Stock | 525327102 |  | 1091433 | 5776 | SH |  | SOLE |  | 5776 | 0 | 0 |
| SIMON PROPERTY GROUP INC | Common Stock | 828806109 |  | 21032740 | 112073 | SH |  | SOLE |  | 112073 | 0 | 0 |
| GOOSEHEAD INSURANCE INC -A | Common Stock | 38267D109 |  | 1596383 | 21451 | SH |  | SOLE |  | 21451 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 13195596 | 128038 | SH |  | SOLE |  | 128038 | 0 | 0 |
| CONSTRUCTION PARTNERS INC-A | Common Stock | 21044C107 |  | 3040888 | 23944 | SH |  | SOLE |  | 23944 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | Common Stock | 98311A105 |  | 1559169 | 19514 | SH |  | SOLE |  | 19514 | 0 | 0 |
| SEAGATE TECHNOLOGY HOLDINGS | Common Stock | G7997R103 |  | 2805809 | 11886 | SH |  | SOLE |  | 11886 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | Common Stock | 14040H105 |  | 16292982 | 76644 | SH |  | SOLE |  | 76644 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | Common Stock | 98422E103 |  | 1112990 | 136731 | SH |  | SOLE |  | 136731 | 0 | 0 |
| COGNEX CORP | Common Stock | 192422103 |  | 3930772 | 86772 | SH |  | SOLE |  | 86772 | 0 | 0 |
| ESSENTIAL PROPERTIES REALTY | Common Stock | 29670E107 |  | 1654150 | 55583 | SH |  | SOLE |  | 55583 | 0 | 0 |
| BJ'S WHOLESALE CLUB HOLDINGS | Common Stock | 05550J101 |  | 712710 | 7643 | SH |  | SOLE |  | 7643 | 0 | 0 |
| TENABLE HOLDINGS INC | Common Stock | 88025T102 |  | 806012 | 27641 | SH |  | SOLE |  | 27641 | 0 | 0 |
| HASBRO INC | Common Stock | 418056107 |  | 3887768 | 51256 | SH |  | SOLE |  | 51256 | 0 | 0 |
| VERTIV HOLDINGS CO-A | Common Stock | 92537N108 |  | 3977273 | 26364 | SH |  | SOLE |  | 26364 | 0 | 0 |
| SONOS INC | Common Stock | 83570H108 |  | 4819458 | 305029 | SH |  | SOLE |  | 305029 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 |  | 3426712 | 10590 | SH |  | SOLE |  | 10590 | 0 | 0 |
| VULCAN MATERIALS CO | Common Stock | 929160109 |  | 2879323 | 9360 | SH |  | SOLE |  | 9360 | 0 | 0 |
| LAS VEGAS SANDS CORP | Common Stock | 517834107 |  | 1288324 | 23951 | SH |  | SOLE |  | 23951 | 0 | 0 |
| SEALED AIR CORP | Common Stock | 81211K100 |  | 2168935 | 61356 | SH |  | SOLE |  | 61356 | 0 | 0 |
| GARRETT MOTION INC | Common Stock | 366505105 |  | 196618 | 14436 | SH |  | SOLE |  | 14436 | 0 | 0 |
| DOUGLAS EMMETT INC | Common Stock | 25960P109 |  | 3950109 | 253700 | SH |  | SOLE |  | 253700 | 0 | 0 |
| ELASTIC NV | Common Stock | N14506104 |  | 4295725 | 50843 | SH |  | SOLE |  | 50843 | 0 | 0 |
| YETI HOLDINGS INC | Common Stock | 98585X104 |  | 2106200 | 63478 | SH |  | SOLE |  | 63478 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 2874650 | 6806 | SH |  | SOLE |  | 6806 | 0 | 0 |
| EVEREST GROUP LTD | Common Stock | G3223R108 |  | 703962 | 2010 | SH |  | SOLE |  | 2010 | 0 | 0 |
| FISERV INC | ADR | 337738108 |  | 5656675 | 43874 | SH |  | SOLE |  | 43874 | 0 | 0 |
| AUTOZONE INC | ADR | 053332102 |  | 1081140 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| FIFTH THIRD BANCORP | Common Stock | 316773100 |  | 9775918 | 219437 | SH |  | SOLE |  | 219437 | 0 | 0 |
| LEVI STRAUSS  CO- CLASS A | Common Stock | 52736R102 |  | 544195 | 23356 | SH |  | SOLE |  | 23356 | 0 | 0 |
| ITRON INC | Common Stock | 465741106 |  | 586179 | 4706 | SH |  | SOLE |  | 4706 | 0 | 0 |
| VIRTUS INVESTMENT PARTNERS | Common Stock | 92828Q109 |  | 656744 | 3456 | SH |  | SOLE |  | 3456 | 0 | 0 |
| TAPESTRY INC | Common Stock | 876030107 |  | 1485333 | 13119 | SH |  | SOLE |  | 13119 | 0 | 0 |
| TRADEWEB MARKETS INC-CLASS A | Common Stock | 892672106 |  | 2685050 | 24194 | SH |  | SOLE |  | 24194 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 |  | 2916650 | 28115 | SH |  | SOLE |  | 28115 | 0 | 0 |
| PALOMAR HOLDINGS INC | Common Stock | 69753M105 |  | 1231596 | 10549 | SH |  | SOLE |  | 10549 | 0 | 0 |
| BOEING CO/THE | Common Stock | 097023105 |  | 5804964 | 26896 | SH |  | SOLE |  | 26896 | 0 | 0 |
| PAGERDUTY INC | Common Stock | 69553P100 |  | 277635 | 16806 | SH |  | SOLE |  | 16806 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | Common Stock | 98980L101 |  | 8067923 | 97793 | SH |  | SOLE |  | 97793 | 0 | 0 |
| LIGHT  WONDER INC | Common Stock | 80874P109 |  | 2445592 | 29135 | SH |  | SOLE |  | 29135 | 0 | 0 |
| PARSONS CORP | Common Stock | 70202L102 |  | 1308809 | 15784 | SH |  | SOLE |  | 15784 | 0 | 0 |
| MATCH GROUP INC | Common Stock | 57667L107 |  | 558445 | 15811 | SH |  | SOLE |  | 15811 | 0 | 0 |
| STANLEY BLACK  DECKER INC | Common Stock | 854502101 |  | 1119112 | 15056 | SH |  | SOLE |  | 15056 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC - A | Common Stock | 22788C105 |  | 1650129 | 3365 | SH |  | SOLE |  | 3365 | 0 | 0 |
| DARDEN RESTAURANTS INC | Common Stock | 237194105 |  | 1905884 | 10012 | SH |  | SOLE |  | 10012 | 0 | 0 |
| AMCOR PLC | Common Stock | G0250X107 |  | 1334551 | 163148 | SH |  | SOLE |  | 163148 | 0 | 0 |
| MGIC INVESTMENT CORP | Common Stock | 552848103 |  | 4453182 | 156968 | SH |  | SOLE |  | 156968 | 0 | 0 |
| DRAFTKINGS INC-CL A | Common Stock | 26142V105 |  | 1633333 | 43672 | SH |  | SOLE |  | 43672 | 0 | 0 |
| PHREESIA INC | Common Stock | 71944F106 |  | 550603 | 23410 | SH |  | SOLE |  | 23410 | 0 | 0 |
| DYNATRACE INC | Common Stock | 268150109 |  | 461777 | 9531 | SH |  | SOLE |  | 9531 | 0 | 0 |
| KURA SUSHI USA INC-CLASS A | Common Stock | 501270102 |  | 943253 | 15877 | SH |  | SOLE |  | 15877 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 |  | 4586342 | 15017 | SH |  | SOLE |  | 15017 | 0 | 0 |
| PELOTON INTERACTIVE INC-A | Common Stock | 70614W100 |  | 1722204 | 191356 | SH |  | SOLE |  | 191356 | 0 | 0 |
| CLOUDFLARE INC - CLASS A | Common Stock | 18915M107 |  | 817802 | 3811 | SH |  | SOLE |  | 3811 | 0 | 0 |
| DATADOG INC - CLASS A | Common Stock | 23804L103 |  | 2485307 | 17453 | SH |  | SOLE |  | 17453 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 |  | 731409 | 2553 | SH |  | SOLE |  | 2553 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 7829897 | 27741 | SH |  | SOLE |  | 27741 | 0 | 0 |
| BALDWIN INSURANCE GROUP INC/ | Common Stock | 05589G102 |  | 1468331 | 52050 | SH |  | SOLE |  | 52050 | 0 | 0 |
| AMKOR TECHNOLOGY INC | Common Stock | 031652100 |  | 1926770 | 67844 | SH |  | SOLE |  | 67844 | 0 | 0 |
| SOUTHWEST AIRLINES CO | Common Stock | 844741108 |  | 1164077 | 36480 | SH |  | SOLE |  | 36480 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWRE | Common Stock | 874054109 |  | 5028202 | 19462 | SH |  | SOLE |  | 19462 | 0 | 0 |
| ISHARES CMBS ETF | Common Stock | 46429B366 |  | 239658 | 4884 | SH |  | SOLE |  | 4884 | 0 | 0 |
| PROSHARES IG HEDGED | Common Stock | 74347B607 |  | 371774 | 4706 | SH |  | SOLE |  | 4706 | 0 | 0 |
| ISHARES INT RATE HEDG HY ETF | Common Stock | 46431W606 |  | 299077 | 3444 | SH |  | SOLE |  | 3444 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | Common Stock | 03969K108 |  | 515868 | 27367 | SH |  | SOLE |  | 27367 | 0 | 0 |
| REVVITY INC | Common Stock | 714046109 |  | 876763 | 10003 | SH |  | SOLE |  | 10003 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC | Common Stock | 009158106 |  | 2639930 | 9680 | SH |  | SOLE |  | 9680 | 0 | 0 |
| DELUXE CORP | Common Stock | 248019101 |  | 657117 | 33942 | SH |  | SOLE |  | 33942 | 0 | 0 |
| ALTRIA GROUP INC | Common Stock | 02209S103 |  | 1920761 | 29076 | SH |  | SOLE |  | 29076 | 0 | 0 |
| CNX RESOURCES CORP | Common Stock | 12653C108 |  | 391189 | 12179 | SH |  | SOLE |  | 12179 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | Common Stock | 68622P109 |  | 358212 | 29851 | SH |  | SOLE |  | 29851 | 0 | 0 |
| SOUTHERN COPPER CORP | Common Stock | 84265V105 |  | 6344337 | 52277 | SH |  | SOLE |  | 52277 | 0 | 0 |
| INGREDION INC | Common Stock | 457187102 |  | 3515058 | 28786 | SH |  | SOLE |  | 28786 | 0 | 0 |
| THE CIGNA GROUP | Common Stock | 125523100 |  | 2613563 | 9067 | SH |  | SOLE |  | 9067 | 0 | 0 |
| UNITED NATURAL FOODS INC | Common Stock | 911163103 |  | 385266 | 10241 | SH |  | SOLE |  | 10241 | 0 | 0 |
| SHIFT4 PAYMENTS INC-CLASS A | Common Stock | 82452J109 |  | 1866037 | 24109 | SH |  | SOLE |  | 24109 | 0 | 0 |
| VAXCYTE INC | Common Stock | 92243G108 |  | 1444438 | 40101 | SH |  | SOLE |  | 40101 | 0 | 0 |
| ROYALTY PHARMA PLC- CL A | Common Stock | G7709Q104 |  | 7925017 | 224632 | SH |  | SOLE |  | 224632 | 0 | 0 |
| ALBERTSONS COS INC - CLASS A | Common Stock | 013091103 |  | 1145242 | 65405 | SH |  | SOLE |  | 65405 | 0 | 0 |
| SELECT MEDICAL HOLDINGS CORP | Common Stock | 81619Q105 |  | 606536 | 47238 | SH |  | SOLE |  | 47238 | 0 | 0 |
| VITAL FARMS INC | Common Stock | 92847W103 |  | 249534 | 6064 | SH |  | SOLE |  | 6064 | 0 | 0 |
| VERISK ANALYTICS INC | Common Stock | 92345Y106 |  | 1630791 | 6484 | SH |  | SOLE |  | 6484 | 0 | 0 |
| HARMONY BIOSCIENCES HOLDINGS | Common Stock | 413197104 |  | 1595889 | 57906 | SH |  | SOLE |  | 57906 | 0 | 0 |
| KYMERA THERAPEUTICS INC | Common Stock | 501575104 |  | 1757543 | 31052 | SH |  | SOLE |  | 31052 | 0 | 0 |
| DYNE THERAPEUTICS INC | ADR | 26818M108 |  | 871433 | 68888 | SH |  | SOLE |  | 68888 | 0 | 0 |
| CVS HEALTH CORP | Common Stock | 126650100 |  | 1047469 | 13894 | SH |  | SOLE |  | 13894 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | Common Stock | 04271T100 |  | 242202 | 29718 | SH |  | SOLE |  | 29718 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | ADR | 110122108 |  | 2010242 | 44573 | SH |  | SOLE |  | 44573 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | Common Stock | 74006W207 |  | 1149252 | 21684 | SH |  | SOLE |  | 21684 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | Common Stock | 87650L103 |  | 300835 | 5062 | SH |  | SOLE |  | 5062 | 0 | 0 |
| SEMPRA | Common Stock | 816851109 |  | 877935 | 9757 | SH |  | SOLE |  | 9757 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HOLDIN | Common Stock | 18453H106 |  | 3613308 | 2286904 | SH |  | SOLE |  | 2286904 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 2722415 | 37161 | SH |  | SOLE |  | 37161 | 0 | 0 |
| CALIFORNIA RESOURCES CORP | Common Stock | 13057Q305 |  | 4954302 | 93161 | SH |  | SOLE |  | 93161 | 0 | 0 |
| CHARTER COMMUNICATIONS INC-A | Common Stock | 16119P108 |  | 2996169 | 10891 | SH |  | SOLE |  | 10891 | 0 | 0 |
| OVINTIV INC | Common Stock | 69047Q102 |  | 8038245 | 199065 | SH |  | SOLE |  | 199065 | 0 | 0 |
| AIRBNB INC-CLASS A | Common Stock | 009066101 |  | 2361619 | 19450 | SH |  | SOLE |  | 19450 | 0 | 0 |
| AFFIRM HOLDINGS INC | Common Stock | 00827B106 |  | 1087138 | 14876 | SH |  | SOLE |  | 14876 | 0 | 0 |
| ARS PHARMACEUTICALS INC | Common Stock | 82835W108 |  | 511947 | 50940 | SH |  | SOLE |  | 50940 | 0 | 0 |
| PILGRIM'S PRIDE CORP | Common Stock | 72147K108 |  | 5898373 | 144852 | SH |  | SOLE |  | 144852 | 0 | 0 |
| DRIVEN BRANDS HOLDINGS INC | Common Stock | 26210V102 |  | 369338 | 22926 | SH |  | SOLE |  | 22926 | 0 | 0 |
| NUCOR CORP | Common Stock | 670346105 |  | 2967136 | 21909 | SH |  | SOLE |  | 21909 | 0 | 0 |
| SOUTHERN CO/THE | Common Stock | 842587107 |  | 4401024 | 46439 | SH |  | SOLE |  | 46439 | 0 | 0 |
| ALLETE INC | Common Stock | 018522300 |  | 3194570 | 48111 | SH |  | SOLE |  | 48111 | 0 | 0 |
| BLACK HILLS CORP | Common Stock | 092113109 |  | 6159185 | 100003 | SH |  | SOLE |  | 100003 | 0 | 0 |
| AMERICAN STATES WATER CO | Common Stock | 029899101 |  | 4266931 | 58196 | SH |  | SOLE |  | 58196 | 0 | 0 |
| AVISTA CORP | Common Stock | 05379B107 |  | 2225308 | 58855 | SH |  | SOLE |  | 58855 | 0 | 0 |
| COEUR MINING INC | Common Stock | 192108504 |  | 3243510 | 172895 | SH |  | SOLE |  | 172895 | 0 | 0 |
| CHEMED CORP | Common Stock | 16359R103 |  | 2145122 | 4791 | SH |  | SOLE |  | 4791 | 0 | 0 |
| CHESAPEAKE UTILITIES CORP | Common Stock | 165303108 |  | 1933610 | 14356 | SH |  | SOLE |  | 14356 | 0 | 0 |
| ARTIVION INC | Common Stock | 228903100 |  | 1623443 | 38343 | SH |  | SOLE |  | 38343 | 0 | 0 |
| DELEK US HOLDINGS INC | Common Stock | 24665A103 |  | 534488 | 16563 | SH |  | SOLE |  | 16563 | 0 | 0 |
| CALIFORNIA WATER SERVICE GRP | Common Stock | 130788102 |  | 4497036 | 97996 | SH |  | SOLE |  | 97996 | 0 | 0 |
| EDGEWELL PERSONAL CARE CO | Common Stock | 28035Q102 |  | 322054 | 15818 | SH |  | SOLE |  | 15818 | 0 | 0 |
| FMC CORP | Common Stock | 302491303 |  | 920083 | 27359 | SH |  | SOLE |  | 27359 | 0 | 0 |
| FLOWERS FOODS INC | Common Stock | 343498101 |  | 2419705 | 185418 | SH |  | SOLE |  | 185418 | 0 | 0 |
| HERBALIFE LTD | Common Stock | G4412G101 |  | 640309 | 75866 | SH |  | SOLE |  | 75866 | 0 | 0 |
| HAEMONETICS CORP/MASS | Common Stock | 405024100 |  | 1652432 | 33903 | SH |  | SOLE |  | 33903 | 0 | 0 |
| HAWAIIAN ELECTRIC INDS | Common Stock | 419870100 |  | 2365982 | 214310 | SH |  | SOLE |  | 214310 | 0 | 0 |
| WEX INC | Common Stock | 96208T104 |  | 2812698 | 17855 | SH |  | SOLE |  | 17855 | 0 | 0 |
| WESTLAKE CORP | Common Stock | 960413102 |  | 4430334 | 57492 | SH |  | SOLE |  | 57492 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 716646 | 6254 | SH |  | SOLE |  | 6254 | 0 | 0 |
| UNIVERSAL CORP/VA | Common Stock | 913456109 |  | 419584 | 7510 | SH |  | SOLE |  | 7510 | 0 | 0 |
| TREEHOUSE FOODS INC | Common Stock | 89469A104 |  | 4119061 | 203813 | SH |  | SOLE |  | 203813 | 0 | 0 |
| TELEFLEX INC | Common Stock | 879369106 |  | 3550765 | 29019 | SH |  | SOLE |  | 29019 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | Common Stock | 603158106 |  | 1734142 | 27916 | SH |  | SOLE |  | 27916 | 0 | 0 |
| MOLINA HEALTHCARE INC | Common Stock | 60855R100 |  | 2134047 | 11152 | SH |  | SOLE |  | 11152 | 0 | 0 |
| NEWMARKET CORP | Common Stock | 651587107 |  | 489472 | 591 | SH |  | SOLE |  | 591 | 0 | 0 |
| SPIRE INC | Common Stock | 84857L101 |  | 897128 | 11005 | SH |  | SOLE |  | 11005 | 0 | 0 |
| QUAKER CHEMICAL CORPORATION | Common Stock | 747316107 |  | 2784009 | 21131 | SH |  | SOLE |  | 21131 | 0 | 0 |
| IDACORP INC | Common Stock | 451107106 |  | 9417802 | 71266 | SH |  | SOLE |  | 71266 | 0 | 0 |
| IDT CORP-CLASS B | Common Stock | 448947507 |  | 456771 | 8732 | SH |  | SOLE |  | 8732 | 0 | 0 |
| STEPAN CO | Common Stock | 858586100 |  | 2287644 | 47959 | SH |  | SOLE |  | 47959 | 0 | 0 |
| JM SMUCKER CO/THE | Common Stock | 832696405 |  | 1701979 | 15672 | SH |  | SOLE |  | 15672 | 0 | 0 |
| RPC INC | Common Stock | 749660106 |  | 1709202 | 359076 | SH |  | SOLE |  | 359076 | 0 | 0 |
| REX AMERICAN RESOURCES CORP | Common Stock | 761624105 |  | 2078761 | 67889 | SH |  | SOLE |  | 67889 | 0 | 0 |
| BOSTON BEER COMPANY INC-A | Common Stock | 100557107 |  | 3275530 | 15493 | SH |  | SOLE |  | 15493 | 0 | 0 |
| NORTHWEST NATURAL HOLDING CO | Common Stock | 66765N105 |  | 3118861 | 69416 | SH |  | SOLE |  | 69416 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | Common Stock | 686688102 |  | 3358740 | 34896 | SH |  | SOLE |  | 34896 | 0 | 0 |
| PRESTIGE CONSUMER HEALTHCARE | Common Stock | 74112D101 |  | 1483872 | 23780 | SH |  | SOLE |  | 23780 | 0 | 0 |
| AVADEL PHARMACEUTICALS | Common Stock | G29687103 |  | 716194 | 46902 | SH |  | SOLE |  | 46902 | 0 | 0 |
| EXTREME NETWORKS INC | Common Stock | 30226D106 |  | 1216326 | 58902 | SH |  | SOLE |  | 58902 | 0 | 0 |
| EXACT SCIENCES CORP | Common Stock | 30063P105 |  | 434343 | 7939 | SH |  | SOLE |  | 7939 | 0 | 0 |
| HARMONIC INC | Common Stock | 413160102 |  | 2980338 | 292764 | SH |  | SOLE |  | 292764 | 0 | 0 |
| COCA-COLA CONSOLIDATED INC | Common Stock | 191098102 |  | 2102905 | 17949 | SH |  | SOLE |  | 17949 | 0 | 0 |
| PREFORMED LINE PRODUCTS CO | Common Stock | 740444104 |  | 528428 | 2694 | SH |  | SOLE |  | 2694 | 0 | 0 |
| OMNICELL INC | Common Stock | 68213N109 |  | 438084 | 14387 | SH |  | SOLE |  | 14387 | 0 | 0 |
| INNOSPEC INC | Common Stock | 45768S105 |  | 2607854 | 33798 | SH |  | SOLE |  | 33798 | 0 | 0 |
| LIQUIDITY SERVICES INC | Common Stock | 53635B107 |  | 312071 | 11377 | SH |  | SOLE |  | 11377 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 |  | 2802835 | 38217 | SH |  | SOLE |  | 38217 | 0 | 0 |
| CHENIERE ENERGY INC | Common Stock | 16411R208 |  | 3917822 | 16673 | SH |  | SOLE |  | 16673 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | Common Stock | 635906100 |  | 1286669 | 10589 | SH |  | SOLE |  | 10589 | 0 | 0 |
| BALCHEM CORP | Common Stock | 057665200 |  | 3435774 | 22896 | SH |  | SOLE |  | 22896 | 0 | 0 |
| DARLING INGREDIENTS INC | Common Stock | 237266101 |  | 1244246 | 40306 | SH |  | SOLE |  | 40306 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 |  | 5288688 | 11598 | SH |  | SOLE |  | 11598 | 0 | 0 |
| ALPHATEC HOLDINGS INC | Common Stock | 02081G201 |  | 1755152 | 120712 | SH |  | SOLE |  | 120712 | 0 | 0 |
| BRUKER CORP | Common Stock | 116794108 |  | 2332100 | 71779 | SH |  | SOLE |  | 71779 | 0 | 0 |
| TELEPHONE AND DATA SYSTEMS | Common Stock | 879433829 |  | 1303984 | 33231 | SH |  | SOLE |  | 33231 | 0 | 0 |
| UNITED STATES LIME  MINERAL | Common Stock | 911922102 |  | 589212 | 4479 | SH |  | SOLE |  | 4479 | 0 | 0 |
| INNOVIVA INC | Common Stock | 45781M101 |  | 1898840 | 104046 | SH |  | SOLE |  | 104046 | 0 | 0 |
| TRANSCAT INC | Common Stock | 893529107 |  | 2201636 | 30077 | SH |  | SOLE |  | 30077 | 0 | 0 |
| EXPAND ENERGY CORP | Common Stock | 165167735 |  | 2779663 | 26164 | SH |  | SOLE |  | 26164 | 0 | 0 |
| COUPANG INC | Common Stock | 22266T109 |  | 2568723 | 79774 | SH |  | SOLE |  | 79774 | 0 | 0 |
| COURSERA INC | Common Stock | 22266M104 |  | 447931 | 38252 | SH |  | SOLE |  | 38252 | 0 | 0 |
| QUINSTREET INC | Common Stock | 74874Q100 |  | 2191109 | 141636 | SH |  | SOLE |  | 141636 | 0 | 0 |
| RADNET INC | Common Stock | 750491102 |  | 3202497 | 42022 | SH |  | SOLE |  | 42022 | 0 | 0 |
| NEOGENOMICS INC | Tracking Stk | 64049M209 |  | 977205 | 126581 | SH |  | SOLE |  | 126581 | 0 | 0 |
| NORTHERN OIL AND GAS INC | Common Stock | 665531307 |  | 552296 | 22270 | SH |  | SOLE |  | 22270 | 0 | 0 |
| URANIUM ENERGY CORP | Common Stock | 916896103 |  | 1392309 | 104371 | SH |  | SOLE |  | 104371 | 0 | 0 |
| CELSIUS HOLDINGS INC | Common Stock | 15118V207 |  | 2379626 | 41392 | SH |  | SOLE |  | 41392 | 0 | 0 |
| MYRIAD GENETICS INC | Common Stock | 62855J104 |  | 92284 | 12764 | SH |  | SOLE |  | 12764 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | Common Stock | 53228F101 |  | 140360 | 25520 | SH |  | SOLE |  | 25520 | 0 | 0 |
| JANUX THERAPEUTICS INC | REIT | 47103J105 |  | 577933 | 23647 | SH |  | SOLE |  | 23647 | 0 | 0 |
| LENZ THERAPEUTICS INC | REIT | 52635N103 |  | 473393 | 10163 | SH |  | SOLE |  | 10163 | 0 | 0 |
| DT MIDSTREAM INC | REIT | 23345M107 |  | 781018 | 6908 | SH |  | SOLE |  | 6908 | 0 | 0 |
| CALIX INC | Common Stock | 13100M509 |  | 4228332 | 68899 | SH |  | SOLE |  | 68899 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | Common Stock | 89422G107 |  | 680744 | 28483 | SH |  | SOLE |  | 28483 | 0 | 0 |
| UNITED RENTALS INC | Common Stock | 911363109 |  | 6366628 | 6669 | SH |  | SOLE |  | 6669 | 0 | 0 |
| QIAGEN N.V. | Common Stock | N72482206 |  | 283182 | 6338 | SH |  | SOLE |  | 6338 | 0 | 0 |
| NEOGEN CORP | REIT | 640491106 |  | 1170413 | 204976 | SH |  | SOLE |  | 204976 | 0 | 0 |
| MGE ENERGY INC | Common Stock | 55277P104 |  | 2603351 | 30926 | SH |  | SOLE |  | 30926 | 0 | 0 |
| MERIT MEDICAL SYSTEMS INC | Common Stock | 589889104 |  | 2684917 | 32259 | SH |  | SOLE |  | 32259 | 0 | 0 |
| J  J SNACK FOODS CORP | REIT | 466032109 |  | 1406469 | 14637 | SH |  | SOLE |  | 14637 | 0 | 0 |
| KFORCE INC | Common Stock | 493732101 |  | 519014 | 17312 | SH |  | SOLE |  | 17312 | 0 | 0 |
| INTEGRA LIFESCIENCES HOLDING | REIT | 457985208 |  | 265134 | 18502 | SH |  | SOLE |  | 18502 | 0 | 0 |
| IDEXX LABORATORIES INC | Common Stock | 45168D104 |  | 1648336 | 2580 | SH |  | SOLE |  | 2580 | 0 | 0 |
| COSTAR GROUP INC | REIT | 22160N109 |  | 1223112 | 14497 | SH |  | SOLE |  | 14497 | 0 | 0 |
| CORVEL CORP | Common Stock | 221006109 |  | 1519135 | 19622 | SH |  | SOLE |  | 19622 | 0 | 0 |
| ANDERSONS INC/THE | Common Stock | 034164103 |  | 2444732 | 61410 | SH |  | SOLE |  | 61410 | 0 | 0 |
| WD-40 CO | Common Stock | 929236107 |  | 3246963 | 16432 | SH |  | SOLE |  | 16432 | 0 | 0 |
| STRATEGIC EDUCATION INC | Common Stock | 86272C103 |  | 352727 | 4101 | SH |  | SOLE |  | 4101 | 0 | 0 |
| BIO-TECHNE CORP | REIT | 09073M104 |  | 1298794 | 23347 | SH |  | SOLE |  | 23347 | 0 | 0 |
| U.S. PHYSICAL THERAPY INC | REIT | 90337L108 |  | 1643443 | 19346 | SH |  | SOLE |  | 19346 | 0 | 0 |
| ROYAL GOLD INC | REIT | 780287108 |  | 906622 | 4520 | SH |  | SOLE |  | 4520 | 0 | 0 |
| CONSTELLATION BRANDS INC-A | Common Stock | 21036P108 |  | 6237241 | 46315 | SH |  | SOLE |  | 46315 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 |  | 2209446 | 28410 | SH |  | SOLE |  | 28410 | 0 | 0 |
| MOSAIC CO/THE | Common Stock | 61945C103 |  | 1756958 | 50662 | SH |  | SOLE |  | 50662 | 0 | 0 |
| REGENERON PHARMACEUTICALS | REIT | 75886F107 |  | 3412417 | 6069 | SH |  | SOLE |  | 6069 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 2560623 | 26886 | SH |  | SOLE |  | 26886 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | REIT | 74276L105 |  | 265998 | 7453 | SH |  | SOLE |  | 7453 | 0 | 0 |
| TOAST INC-CLASS A | ADR | 888787108 |  | 2696117 | 73846 | SH |  | SOLE |  | 73846 | 0 | 0 |
| HERC HOLDINGS INC | REIT | 42704L104 |  | 1166950 | 10003 | SH |  | SOLE |  | 10003 | 0 | 0 |
| WILLDAN GROUP INC | REIT | 96924N100 |  | 1330454 | 13760 | SH |  | SOLE |  | 13760 | 0 | 0 |
| RANGE RESOURCES CORP | REIT | 75281A109 |  | 803689 | 21352 | SH |  | SOLE |  | 21352 | 0 | 0 |
| MOLSON COORS BEVERAGE CO - B | Common Stock | 60871R209 |  | 461098 | 10190 | SH |  | SOLE |  | 10190 | 0 | 0 |
| QUANTA SERVICES INC | REIT | 74762E102 |  | 2614161 | 6308 | SH |  | SOLE |  | 6308 | 0 | 0 |
| VIATRIS INC | Common Stock | 92556V106 |  | 157618 | 15921 | SH |  | SOLE |  | 15921 | 0 | 0 |
| NRG ENERGY INC | REIT | 629377508 |  | 928945 | 5736 | SH |  | SOLE |  | 5736 | 0 | 0 |
| BELLRING BRANDS INC | REIT | 07831C103 |  | 3793595 | 104363 | SH |  | SOLE |  | 104363 | 0 | 0 |
| AMERESCO INC-CL A | REIT | 02361E108 |  | 2753392 | 81995 | SH |  | SOLE |  | 81995 | 0 | 0 |
| ESTEE LAUDER COMPANIES-CL A | REIT | 518439104 |  | 2484015 | 28189 | SH |  | SOLE |  | 28189 | 0 | 0 |
| VERISIGN INC | REIT | 92343E102 |  | 4966561 | 17765 | SH |  | SOLE |  | 17765 | 0 | 0 |
| CLEVELAND-CLIFFS INC | Common Stock | 185899101 |  | 1795596 | 147180 | SH |  | SOLE |  | 147180 | 0 | 0 |
| MCCORMICK  CO-NON VTG SHRS | Common Stock | 579780206 |  | 3280196 | 49024 | SH |  | SOLE |  | 49024 | 0 | 0 |
| BOOZ ALLEN HAMILTON HOLDINGS | REIT | 099502106 |  | 15022985 | 150305 | SH |  | SOLE |  | 150305 | 0 | 0 |
| TRONOX HOLDINGS PLC | REIT | G9087Q102 |  | 2124630 | 528515 | SH |  | SOLE |  | 528515 | 0 | 0 |
| U-HAUL HOLDING CO-NON VOTING | Common Stock | 023586506 |  | 7498893 | 147326 | SH |  | SOLE |  | 147326 | 0 | 0 |
| PACIRA BIOSCIENCES INC | REIT | 695127100 |  | 503597 | 19542 | SH |  | SOLE |  | 19542 | 0 | 0 |
| CHEVRON CORP | REIT | 166764100 |  | 7176572 | 46214 | SH |  | SOLE |  | 46214 | 0 | 0 |
| KINDER MORGAN INC | Common Stock | 49456B101 |  | 4497553 | 158868 | SH |  | SOLE |  | 158868 | 0 | 0 |
| HCA HEALTHCARE INC | Common Stock | 40412C101 |  | 3869896 | 9080 | SH |  | SOLE |  | 9080 | 0 | 0 |
| INSPERITY INC | Common Stock | 45778Q107 |  | 3520801 | 71561 | SH |  | SOLE |  | 71561 | 0 | 0 |
| RPM INTERNATIONAL INC | REIT | 749685103 |  | 2180191 | 18495 | SH |  | SOLE |  | 18495 | 0 | 0 |
| MURPHY OIL CORP | REIT | 626717102 |  | 3362750 | 118365 | SH |  | SOLE |  | 118365 | 0 | 0 |
| SUNCOKE ENERGY INC | REIT | 86722A103 |  | 1799068 | 220474 | SH |  | SOLE |  | 220474 | 0 | 0 |
| PPG INDUSTRIES INC | Common Stock | 693506107 |  | 453655 | 4316 | SH |  | SOLE |  | 4316 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | REIT | 829933100 |  | 1093366 | 46976 | SH |  | SOLE |  | 46976 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | Common Stock | 462222100 |  | 3015339 | 46092 | SH |  | SOLE |  | 46092 | 0 | 0 |
| CIVITAS RESOURCES INC | Common Stock | 17888H103 |  | 1078545 | 33186 | SH |  | SOLE |  | 33186 | 0 | 0 |
| NEWMONT CORP | REIT | 651639106 |  | 2501646 | 29672 | SH |  | SOLE |  | 29672 | 0 | 0 |
| POST HOLDINGS INC | REIT | 737446104 |  | 3230741 | 30059 | SH |  | SOLE |  | 30059 | 0 | 0 |
| MATADOR RESOURCES CO | REIT | 576485205 |  | 1777745 | 39567 | SH |  | SOLE |  | 39567 | 0 | 0 |
| ENPHASE ENERGY INC | REIT | 29355A107 |  | 561356 | 15862 | SH |  | SOLE |  | 15862 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 486952 | 3580 | SH |  | SOLE |  | 3580 | 0 | 0 |
| META PLATFORMS INC-CLASS A | Common Stock | 30303M102 |  | 3664556 | 4990 | SH |  | SOLE |  | 4990 | 0 | 0 |
| HUMANA INC | Common Stock | 444859102 |  | 941815 | 3620 | SH |  | SOLE |  | 3620 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 3170177 | 15990 | SH |  | SOLE |  | 15990 | 0 | 0 |
| HELMERICH  PAYNE | Common Stock | 423452101 |  | 414696 | 18773 | SH |  | SOLE |  | 18773 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP | REIT | 674599105 |  | 5124026 | 108445 | SH |  | SOLE |  | 108445 | 0 | 0 |
| DTE ENERGY COMPANY | Common Stock | 233331107 |  | 8370110 | 59182 | SH |  | SOLE |  | 59182 | 0 | 0 |
| PALO ALTO NETWORKS INC | REIT | 697435105 |  | 5406518 | 26552 | SH |  | SOLE |  | 26552 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 6970985 | 29121 | SH |  | SOLE |  | 29121 | 0 | 0 |
| PAR PACIFIC HOLDINGS INC | Common Stock | 69888T207 |  | 591479 | 16699 | SH |  | SOLE |  | 16699 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | Common Stock | 171077407 |  | 1773493 | 190085 | SH |  | SOLE |  | 190085 | 0 | 0 |
| PBF ENERGY INC-CLASS A | Common Stock | 69318G106 |  | 574497 | 19042 | SH |  | SOLE |  | 19042 | 0 | 0 |
| BRIGHT HORIZONS FAMILY SOLUT | Common Stock | 109194100 |  | 6157548 | 56715 | SH |  | SOLE |  | 56715 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 798615 | 5458 | SH |  | SOLE |  | 5458 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | Common Stock | G50871105 |  | 1520972 | 11540 | SH |  | SOLE |  | 11540 | 0 | 0 |
| EVERTEC INC | Common Stock | 30040P103 |  | 539973 | 15985 | SH |  | SOLE |  | 15985 | 0 | 0 |
| SPROUTS FARMERS MARKET INC | Common Stock | 85208M102 |  | 4473312 | 41115 | SH |  | SOLE |  | 41115 | 0 | 0 |
| EBAY INC | REIT | 278642103 |  | 253478 | 2787 | SH |  | SOLE |  | 2787 | 0 | 0 |
| COTY INC-CL A | Common Stock | 222070203 |  | 939433 | 232533 | SH |  | SOLE |  | 232533 | 0 | 0 |
| EASTMAN CHEMICAL CO | Common Stock | 277432100 |  | 1795916 | 28484 | SH |  | SOLE |  | 28484 | 0 | 0 |
| MIMEDX GROUP INC | REIT | 602496101 |  | 103716 | 14859 | SH |  | SOLE |  | 14859 | 0 | 0 |
| MERCK  CO. INC. | Common Stock | 58933Y105 |  | 2434809 | 29010 | SH |  | SOLE |  | 29010 | 0 | 0 |
| NEWS CORP - CLASS A | Common Stock | 65249B109 |  | 4894406 | 159375 | SH |  | SOLE |  | 159375 | 0 | 0 |
| COMSTOCK RESOURCES INC | Common Stock | 205768302 |  | 2540758 | 128127 | SH |  | SOLE |  | 128127 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 11179075 | 54463 | SH |  | SOLE |  | 54463 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | Common Stock | N3144W105 |  | 476566 | 40115 | SH |  | SOLE |  | 40115 | 0 | 0 |
| COMMSCOPE HOLDING CO INC | Common Stock | 20337X109 |  | 718133 | 46391 | SH |  | SOLE |  | 46391 | 0 | 0 |
| TANDEM DIABETES CARE INC | Common Stock | 875372203 |  | 916995 | 75535 | SH |  | SOLE |  | 75535 | 0 | 0 |
| WIX.COM LTD | Common Stock | M98068105 |  | 366273 | 2062 | SH |  | SOLE |  | 2062 | 0 | 0 |
| ARCHROCK INC | Common Stock | 03957W106 |  | 3673034 | 139606 | SH |  | SOLE |  | 139606 | 0 | 0 |
| CONAGRA BRANDS INC | Common Stock | 205887102 |  | 402710 | 21994 | SH |  | SOLE |  | 21994 | 0 | 0 |
| MAGNITE INC | Common Stock | 55955D100 |  | 1513906 | 69509 | SH |  | SOLE |  | 69509 | 0 | 0 |
| Q2 HOLDINGS INC | Common Stock | 74736L109 |  | 1127474 | 15575 | SH |  | SOLE |  | 15575 | 0 | 0 |
| PORTLAND GENERAL ELECTRIC CO | Common Stock | 736508847 |  | 8181448 | 185942 | SH |  | SOLE |  | 185942 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP-A | Common Stock | 71742Q106 |  | 2750714 | 67986 | SH |  | SOLE |  | 67986 | 0 | 0 |
| OGE ENERGY CORP | Common Stock | 670837103 |  | 5488362 | 118616 | SH |  | SOLE |  | 118616 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 7110397 | 9319 | SH |  | SOLE |  | 9319 | 0 | 0 |
| H BLOCK INC | Common Stock | 093671105 |  | 848413 | 16777 | SH |  | SOLE |  | 16777 | 0 | 0 |
| HEALTHEQUITY INC | Common Stock | 42226A107 |  | 6282493 | 66292 | SH |  | SOLE |  | 66292 | 0 | 0 |
| OCULAR THERAPEUTIX INC | Common Stock | 67576A100 |  | 975402 | 83439 | SH |  | SOLE |  | 83439 | 0 | 0 |
| TENET HEALTHCARE CORP | Common Stock | 88033G407 |  | 2395669 | 11799 | SH |  | SOLE |  | 11799 | 0 | 0 |
| WAYFAIR INC- CLASS A | REIT | 94419L101 |  | 6219423 | 69623 | SH |  | SOLE |  | 69623 | 0 | 0 |
| PINNACLE WEST CAPITAL | Common Stock | 723484101 |  | 9951543 | 110992 | SH |  | SOLE |  | 110992 | 0 | 0 |
| LIBERTY BROADBAND-C | Common Stock | 530307305 |  | 1442549 | 22703 | SH |  | SOLE |  | 22703 | 0 | 0 |
| AXALTA COATING SYSTEMS LTD | Common Stock | G0750C108 |  | 5166854 | 180533 | SH |  | SOLE |  | 180533 | 0 | 0 |
| MCKESSON CORP | Common Stock | 58155Q103 |  | 3389906 | 4388 | SH |  | SOLE |  | 4388 | 0 | 0 |
| P G  E CORP | Common Stock | 69331C108 |  | 3691117 | 244769 | SH |  | SOLE |  | 244769 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 7277693 | 19687 | SH |  | SOLE |  | 19687 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 6278488 | 64309 | SH |  | SOLE |  | 64309 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | Common Stock | 86627T108 |  | 2318031 | 112199 | SH |  | SOLE |  | 112199 | 0 | 0 |
| ETSY INC | Common Stock | 29786A106 |  | 2758106 | 41544 | SH |  | SOLE |  | 41544 | 0 | 0 |
| CIDARA THERAPEUTICS INC | Common Stock | 171757206 |  | 1672448 | 17465 | SH |  | SOLE |  | 17465 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | Common Stock | 19459J104 |  | 1226190 | 35044 | SH |  | SOLE |  | 35044 | 0 | 0 |
| NEXTDECADE CORP | Common Stock | 65342K105 |  | 1279637 | 188459 | SH |  | SOLE |  | 188459 | 0 | 0 |
| ILLUMINA INC | Common Stock | 452327109 |  | 5226199 | 55030 | SH |  | SOLE |  | 55030 | 0 | 0 |
| SUNRUN INC | Common Stock | 86771W105 |  | 2057060 | 118974 | SH |  | SOLE |  | 118974 | 0 | 0 |
| SPYRE THERAPEUTICS INC | Common Stock | 00773J202 |  | 246925 | 14733 | SH |  | SOLE |  | 14733 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | Common Stock | 71377A103 |  | 4591389 | 44131 | SH |  | SOLE |  | 44131 | 0 | 0 |
| KRAFT HEINZ CO/THE | Common Stock | 500754106 |  | 7020176 | 269592 | SH |  | SOLE |  | 269592 | 0 | 0 |
| PAYPAL HOLDINGS INC | Common Stock | 70450Y103 |  | 2235177 | 33331 | SH |  | SOLE |  | 33331 | 0 | 0 |
| PENUMBRA INC | Common Stock | 70975L107 |  | 217855 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| SURGERY PARTNERS INC | Common Stock | 86881A100 |  | 2542137 | 117474 | SH |  | SOLE |  | 117474 | 0 | 0 |
| DAVITA INC | Common Stock | 23918K108 |  | 243684 | 1834 | SH |  | SOLE |  | 1834 | 0 | 0 |
| NOVOCURE LTD | Common Stock | G6674U108 |  | 2297564 | 177830 | SH |  | SOLE |  | 177830 | 0 | 0 |
| UNITED THERAPEUTICS CORP | Common Stock | 91307C102 |  | 2826733 | 6743 | SH |  | SOLE |  | 6743 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | Common Stock | Y95308105 |  | 1922064 | 262577 | SH |  | SOLE |  | 262577 | 0 | 0 |
| AXSOME THERAPEUTICS INC | Common Stock | 05464T104 |  | 882577 | 7267 | SH |  | SOLE |  | 7267 | 0 | 0 |
| BLOCK INC | Common Stock | 852234103 |  | 3906916 | 54060 | SH |  | SOLE |  | 54060 | 0 | 0 |
| STERIS PLC | Common Stock | G8473T100 |  | 1193156 | 4822 | SH |  | SOLE |  | 4822 | 0 | 0 |
| AMAZON.COM INC | Common Stock | 023135106 |  | 10868715 | 49500 | SH |  | SOLE |  | 49500 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 4986686 | 60791 | SH |  | SOLE |  | 60791 | 0 | 0 |
| SM ENERGY CO | Common Stock | 78454L100 |  | 3080998 | 123388 | SH |  | SOLE |  | 123388 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | REIT | 45826J105 |  | 182337 | 10558 | SH |  | SOLE |  | 10558 | 0 | 0 |
| LIBERTY MEDIA CORP-FORMULA-C | Common Stock | 531229755 |  | 659811 | 6317 | SH |  | SOLE |  | 6317 | 0 | 0 |
| US FOODS HOLDING CORP | Common Stock | 912008109 |  | 3830387 | 49992 | SH |  | SOLE |  | 49992 | 0 | 0 |
| HENRY SCHEIN INC | Common Stock | 806407102 |  | 926857 | 13965 | SH |  | SOLE |  | 13965 | 0 | 0 |
| MEDPACE HOLDINGS INC | Common Stock | 58506Q109 |  | 5681468 | 11050 | SH |  | SOLE |  | 11050 | 0 | 0 |
| VALVOLINE INC | Common Stock | 92047W101 |  | 1361097 | 37903 | SH |  | SOLE |  | 37903 | 0 | 0 |
| ALPHA METALLURGICAL RESOURCE | Common Stock | 020764106 |  | 1515043 | 9233 | SH |  | SOLE |  | 9233 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | Common Stock | 46269C102 |  | 5564485 | 318699 | SH |  | SOLE |  | 318699 | 0 | 0 |
| ELF BEAUTY INC | Common Stock | 26856L103 |  | 2908466 | 21954 | SH |  | SOLE |  | 21954 | 0 | 0 |
| OLIN CORP | Common Stock | 680665205 |  | 1229883 | 49215 | SH |  | SOLE |  | 49215 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 1861436 | 9501 | SH |  | SOLE |  | 9501 | 0 | 0 |
| NEKTAR THERAPEUTICS | Common Stock | 640268306 |  | 522627 | 9185 | SH |  | SOLE |  | 9185 | 0 | 0 |
| NATIONAL FUEL GAS CO | Common Stock | 636180101 |  | 2534910 | 27443 | SH |  | SOLE |  | 27443 | 0 | 0 |
| HOLOGIC INC | Common Stock | 436440101 |  | 2410608 | 35718 | SH |  | SOLE |  | 35718 | 0 | 0 |
| GLOBAL PAYMENTS INC | Common Stock | 37940X102 |  | 2903148 | 34944 | SH |  | SOLE |  | 34944 | 0 | 0 |
| LAUREATE EDUCATION INC | Common Stock | 518613203 |  | 7764454 | 246178 | SH |  | SOLE |  | 246178 | 0 | 0 |
| CONSOLIDATED EDISON INC | REIT | 209115104 |  | 1319426 | 13126 | SH |  | SOLE |  | 13126 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 711418 | 9424 | SH |  | SOLE |  | 9424 | 0 | 0 |
| CELANESE CORP | Common Stock | 150870103 |  | 950251 | 22582 | SH |  | SOLE |  | 22582 | 0 | 0 |
| GENERAL MILLS INC | Common Stock | 370334104 |  | 9532859 | 189069 | SH |  | SOLE |  | 189069 | 0 | 0 |
| ZYMEWORKS INC | Common Stock | 98985Y108 |  | 634812 | 37167 | SH |  | SOLE |  | 37167 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 |  | 439896 | 10009 | SH |  | SOLE |  | 10009 | 0 | 0 |
| LIBERTY ENERGY INC | Common Stock | 53115L104 |  | 4766411 | 386257 | SH |  | SOLE |  | 386257 | 0 | 0 |
| SOLARIS ENERGY INFRASTRUCTUR | Common Stock | 83418M103 |  | 2885474 | 72191 | SH |  | SOLE |  | 72191 | 0 | 0 |
| CARS.COM INC | REIT | 14575E105 |  | 386152 | 31600 | SH |  | SOLE |  | 31600 | 0 | 0 |
| OMNICOM GROUP | Common Stock | 681919106 |  | 3929012 | 48191 | SH |  | SOLE |  | 48191 | 0 | 0 |
| ECOVYST INC | Common Stock | 27923Q109 |  | 719143 | 82094 | SH |  | SOLE |  | 82094 | 0 | 0 |
| ALTICE USA INC- A | REIT | 02156K103 |  | 4221655 | 1751724 | SH |  | SOLE |  | 1751724 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP - A | REIT | 559663109 |  | 5725530 | 239863 | SH |  | SOLE |  | 239863 | 0 | 0 |
| SIMPLY GOOD FOODS CO/THE | Common Stock | 82900L102 |  | 917372 | 36961 | SH |  | SOLE |  | 36961 | 0 | 0 |
| FREEPORT-MCMORAN INC | Common Stock | 35671D857 |  | 4871438 | 124208 | SH |  | SOLE |  | 124208 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | Common Stock | 76243J105 |  | 2892253 | 28639 | SH |  | SOLE |  | 28639 | 0 | 0 |
| KRYSTAL BIOTECH INC | Common Stock | 501147102 |  | 1042057 | 5903 | SH |  | SOLE |  | 5903 | 0 | 0 |
| ROKU INC | Common Stock | 77543R102 |  | 7817149 | 78070 | SH |  | SOLE |  | 78070 | 0 | 0 |
| CORE NATURAL RESOURCES INC | REIT | 218937100 |  | 870196 | 10424 | SH |  | SOLE |  | 10424 | 0 | 0 |
| LIBERTY LATIN AMERIC-CL C | Common Stock | G9001E128 |  | 2754267 | 326335 | SH |  | SOLE |  | 326335 | 0 | 0 |
| ADT INC | ADR | 00090Q103 |  | 4921098 | 564994 | SH |  | SOLE |  | 564994 | 0 | 0 |
| ONDAS HOLDINGS INC | Common Stock | 68236H204 |  | 563714 | 73020 | SH |  | SOLE |  | 73020 | 0 | 0 |
| CENTERPOINT ENERGY INC | Common Stock | 15189T107 |  | 5997277 | 154569 | SH |  | SOLE |  | 154569 | 0 | 0 |
| ARCUS BIOSCIENCES INC | Common Stock | 03969F109 |  | 1904286 | 140021 | SH |  | SOLE |  | 140021 | 0 | 0 |
| RESMED INC | Common Stock | 761152107 |  | 1050849 | 3839 | SH |  | SOLE |  | 3839 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTE | Common Stock | G52694109 |  | 1683125 | 43346 | SH |  | SOLE |  | 43346 | 0 | 0 |
| MILLICOM INTL CELLULAR S.A. | Common Stock | L6388F110 |  | 1494207 | 30783 | SH |  | SOLE |  | 30783 | 0 | 0 |
| BRIGHTVIEW HOLDINGS INC | Common Stock | 10948C107 |  | 1529181 | 114118 | SH |  | SOLE |  | 114118 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | Common Stock | 22663K107 |  | 213498 | 5126 | SH |  | SOLE |  | 5126 | 0 | 0 |
| BRINK'S CO/THE | Common Stock | 109696104 |  | 3166906 | 27100 | SH |  | SOLE |  | 27100 | 0 | 0 |
| INSMED INC | Tracking Stk | 457669307 |  | 1330940 | 9242 | SH |  | SOLE |  | 9242 | 0 | 0 |
| ENCOMPASS HEALTH CORP | Common Stock | 29261A100 |  | 6668423 | 52499 | SH |  | SOLE |  | 52499 | 0 | 0 |
| GUARDANT HEALTH INC | Common Stock | 40131M109 |  | 1781492 | 28513 | SH |  | SOLE |  | 28513 | 0 | 0 |
| KIMBERLY-CLARK CORP | Common Stock | 494368103 |  | 491516 | 3953 | SH |  | SOLE |  | 3953 | 0 | 0 |
| STONECO LTD-A | REIT | G85158106 |  | 2259272 | 119475 | SH |  | SOLE |  | 119475 | 0 | 0 |
| UTZ BRANDS INC | Common Stock | 918090101 |  | 1073295 | 88337 | SH |  | SOLE |  | 88337 | 0 | 0 |
| SHERWIN-WILLIAMS CO/THE | Common Stock | 824348106 |  | 2872227 | 8295 | SH |  | SOLE |  | 8295 | 0 | 0 |
| MODERNA INC | Common Stock | 60770K107 |  | 935278 | 36209 | SH |  | SOLE |  | 36209 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GROUP | Common Stock | 42330P107 |  | 902879 | 137634 | SH |  | SOLE |  | 137634 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 6038057 | 13204 | SH |  | SOLE |  | 13204 | 0 | 0 |
| VALERO ENERGY CORP | Common Stock | 91913Y100 |  | 5797864 | 34053 | SH |  | SOLE |  | 34053 | 0 | 0 |
| LYFT INC-A | Common Stock | 55087P104 |  | 2040811 | 92722 | SH |  | SOLE |  | 92722 | 0 | 0 |
| TRANSMEDICS GROUP INC | Common Stock | 89377M109 |  | 3299241 | 29405 | SH |  | SOLE |  | 29405 | 0 | 0 |
| COMCAST CORP-CLASS A | Common Stock | 20030N101 |  | 911400 | 29007 | SH |  | SOLE |  | 29007 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | Common Stock | 45166A102 |  | 1461585 | 53715 | SH |  | SOLE |  | 53715 | 0 | 0 |
| CARPENTER TECHNOLOGY | REIT | 144285103 |  | 4501239 | 18332 | SH |  | SOLE |  | 18332 | 0 | 0 |
| GROCERY OUTLET HOLDING CORP | Common Stock | 39874R101 |  | 882622 | 54992 | SH |  | SOLE |  | 54992 | 0 | 0 |
| FIVERR INTERNATIONAL LTD | REIT | M4R82T106 |  | 220422 | 9030 | SH |  | SOLE |  | 9030 | 0 | 0 |
| PROCTER  GAMBLE CO/THE | Common Stock | 742718109 |  | 3570365 | 23237 | SH |  | SOLE |  | 23237 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES | Common Stock | 00650F109 |  | 1516869 | 101395 | SH |  | SOLE |  | 101395 | 0 | 0 |
| ALBEMARLE CORP | Common Stock | 012653101 |  | 1272307 | 15692 | SH |  | SOLE |  | 15692 | 0 | 0 |
| COOPER COS INC/THE | Common Stock | 216648501 |  | 1492963 | 21776 | SH |  | SOLE |  | 21776 | 0 | 0 |
| ONEOK INC | Common Stock | 682680103 |  | 1422623 | 19496 | SH |  | SOLE |  | 19496 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | REIT | 604749101 |  | 739111 | 10082 | SH |  | SOLE |  | 10082 | 0 | 0 |
| NETFLIX INC | Common Stock | 64110L106 |  | 10395835 | 8671 | SH |  | SOLE |  | 8671 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | Common Stock | 92764N102 |  | 816918 | 143068 | SH |  | SOLE |  | 143068 | 0 | 0 |
| ENVISTA HOLDINGS CORP | Common Stock | 29415F104 |  | 619105 | 30393 | SH |  | SOLE |  | 30393 | 0 | 0 |
| PENNANT GROUP INC/THE | Common Stock | 70805E109 |  | 1172932 | 46508 | SH |  | SOLE |  | 46508 | 0 | 0 |
| PROGYNY INC | Common Stock | 74340E103 |  | 661503 | 30739 | SH |  | SOLE |  | 30739 | 0 | 0 |
| 89BIO ORD | Common Stock | 282559103 |  | 1747418 | 118872 | SH |  | SOLE |  | 118872 | 0 | 0 |
| LIBERTY MEDIA CORP-FORMULA-A | Common Stock | 531229771 |  | 1428300 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| FOX CORP - CLASS B | Common Stock | 35137L204 |  | 502204 | 8766 | SH |  | SOLE |  | 8766 | 0 | 0 |
| STEPSTONE GROUP INC-CLASS A | Common Stock | 85914M107 |  | 484274 | 7415 | SH |  | SOLE |  | 7415 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | Common Stock | 37890B100 |  | 289838 | 35871 | SH |  | SOLE |  | 35871 | 0 | 0 |
| BRANDYWINE REALTY TRUST | Common Stock | 105368203 |  | 1139465 | 273253 | SH |  | SOLE |  | 273253 | 0 | 0 |
| FIRST INDUSTRIAL REALTY TR | REIT | 32054K103 |  | 3614995 | 70235 | SH |  | SOLE |  | 70235 | 0 | 0 |
| GETTY REALTY CORP | Common Stock | 374297109 |  | 2286238 | 85212 | SH |  | SOLE |  | 85212 | 0 | 0 |
| VENTAS INC | Common Stock | 92276F100 |  | 1697467 | 24253 | SH |  | SOLE |  | 24253 | 0 | 0 |
| COPT DEFENSE PROPERTIES | Common Stock | 22002T108 |  | 6143575 | 211410 | SH |  | SOLE |  | 211410 | 0 | 0 |
| OMEGA HEALTHCARE INVESTORS | REIT | 681936100 |  | 2326153 | 55096 | SH |  | SOLE |  | 55096 | 0 | 0 |
| SS SPDR S BIOTECH ETF | Common Stock | 78464A870 |  | 10620699 | 105995 | SH |  | SOLE |  | 105995 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKE | REIT | 922042858 |  | 17008077 | 313918 | SH |  | SOLE |  | 313918 | 0 | 0 |
| UIPATH INC - CLASS A | Common Stock | 90364P105 |  | 3470571 | 259385 | SH |  | SOLE |  | 259385 | 0 | 0 |
| FIRST INTERSTATE BANCSYS-A | REIT | 32055Y201 |  | 1899675 | 59607 | SH |  | SOLE |  | 59607 | 0 | 0 |
| FLUENCE ENERGY INC | Common Stock | 34379V103 |  | 723330 | 66975 | SH |  | SOLE |  | 66975 | 0 | 0 |
| IVANHOE ELECTRIC INC / US | Common Stock | 46578C108 |  | 296456 | 23622 | SH |  | SOLE |  | 23622 | 0 | 0 |
| WALKER  DUNLOP INC | Common Stock | 93148P102 |  | 3384018 | 40469 | SH |  | SOLE |  | 40469 | 0 | 0 |
| BKV CORPORATION | Common Stock | 05603J108 |  | 256142 | 11074 | SH |  | SOLE |  | 11074 | 0 | 0 |
| LIBERTY MEDIA CORP-LIBERTY-C | Common Stock | 531229722 |  | 1505459 | 15525 | SH |  | SOLE |  | 15525 | 0 | 0 |
| NCR ATLEOS CORP | Common Stock | 63001N106 |  | 1151469 | 29292 | SH |  | SOLE |  | 29292 | 0 | 0 |
| UL SOLUTIONS INC - CLASS A | REIT | 903731107 |  | 1059428 | 14951 | SH |  | SOLE |  | 14951 | 0 | 0 |
| BRIGHTSPRING HEALTH SERVICES | Common Stock | 10950A106 |  | 626051 | 21179 | SH |  | SOLE |  | 21179 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | Common Stock | 398182303 |  | 627503 | 14937 | SH |  | SOLE |  | 14937 | 0 | 0 |
| TEMPUS AI INC | Common Stock | 88023B103 |  | 272396 | 3375 | SH |  | SOLE |  | 3375 | 0 | 0 |
| STANDARDAERO INC | REIT | 85423L103 |  | 1455567 | 53337 | SH |  | SOLE |  | 53337 | 0 | 0 |
| SERVICETITAN INC-A | REIT | 81764X103 |  | 1676601 | 16628 | SH |  | SOLE |  | 16628 | 0 | 0 |
| ISHARES MSCI INDIA ETF | REIT | 46429B598 |  | 16885140 | 324340 | SH |  | SOLE |  | 324340 | 0 | 0 |
| EASTERLY GOVERNMENT PROPERTI | REIT | 27616P301 |  | 2950518 | 128675 | SH |  | SOLE |  | 128675 | 0 | 0 |
| NEXPOINT RESIDENTIAL | REIT | 65341D102 |  | 2008853 | 62348 | SH |  | SOLE |  | 62348 | 0 | 0 |
| INNOVATIVE INDUSTRIAL PROPER | REIT | 45781V101 |  | 362522 | 6766 | SH |  | SOLE |  | 6766 | 0 | 0 |
| ISHARES MSCI BRAZIL ETF | REIT | 464286400 |  | 22037683 | 710893 | SH |  | SOLE |  | 710893 | 0 | 0 |
| NEWMARK GROUP INC-CLASS A | REIT | 65158N102 |  | 861481 | 46192 | SH |  | SOLE |  | 46192 | 0 | 0 |
| ST JOE CO/THE | Common Stock | 790148100 |  | 2606260 | 52673 | SH |  | SOLE |  | 52673 | 0 | 0 |
| COMMERCIAL METALS CO | Common Stock | 201723103 |  | 445180 | 7772 | SH |  | SOLE |  | 7772 | 0 | 0 |
| UWM HOLDINGS CORP | Common Stock | 91823B109 |  | 74907 | 12300 | SH |  | SOLE |  | 12300 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | REIT | 29415C101 |  | 279761 | 24562 | SH |  | SOLE |  | 24562 | 0 | 0 |
| TXNM ENERGY INC | Common Stock | 69349H107 |  | 902990 | 15968 | SH |  | SOLE |  | 15968 | 0 | 0 |
| PROGRESSIVE CORP | Common Stock | 743315103 |  | 1144860 | 4636 | SH |  | SOLE |  | 4636 | 0 | 0 |
| LABCORP HOLDINGS INC | Common Stock | 504922105 |  | 345046 | 1202 | SH |  | SOLE |  | 1202 | 0 | 0 |
| DOORDASH INC - A | Common Stock | 25809K105 |  | 641624 | 2359 | SH |  | SOLE |  | 2359 | 0 | 0 |
| SBA COMMUNICATIONS CORP | Common Stock | 78410G104 |  | 259476 | 1342 | SH |  | SOLE |  | 1342 | 0 | 0 |
| FEDERAL AGRIC MTG CORP-CL C | Common Stock | 313148306 |  | 389378 | 2318 | SH |  | SOLE |  | 2318 | 0 | 0 |
| BRASKEM SA-CLASS A- ADR | Common Stock | 105532105 |  | 77747 | 32127 | SH |  | SOLE |  | 32127 | 0 | 0 |
| BXP INC | Common Stock | 101121101 |  | 1446136 | 19453 | SH |  | SOLE |  | 19453 | 0 | 0 |
| BLACKSTONE MORTGAGE TRU-CL A | REIT | 09257W100 |  | 264165 | 14349 | SH |  | SOLE |  | 14349 | 0 | 0 |
| EVERCORE INC - A | REIT | 29977A105 |  | 223643 | 663 | SH |  | SOLE |  | 663 | 0 | 0 |
| HECLA MINING CO | Common Stock | 422704106 |  | 755379 | 62428 | SH |  | SOLE |  | 62428 | 0 | 0 |
| TEXAS PACIFIC LAND CORP | REIT | 88262P102 |  | 561118 | 601 | SH |  | SOLE |  | 601 | 0 | 0 |
| HANOVER INSURANCE GROUP INC/ | REIT | 410867105 |  | 715441 | 3939 | SH |  | SOLE |  | 3939 | 0 | 0 |
| ISHARES TIPS BOND ETF | REIT | 464287176 |  | 10203656 | 91743 | SH |  | SOLE |  | 91743 | 0 | 0 |
| STEWART INFORMATION SERVICES | REIT | 860372101 |  | 229125 | 3125 | SH |  | SOLE |  | 3125 | 0 | 0 |
| NELNET INC-CL A | Common Stock | 64031N108 |  | 638811 | 5095 | SH |  | SOLE |  | 5095 | 0 | 0 |
| ADAMAS TRUST INC | REIT | 649604840 |  | 143875 | 20642 | SH |  | SOLE |  | 20642 | 0 | 0 |
| CREDIT ACCEPTANCE CORP | Common Stock | 225310101 |  | 200780 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| EPLUS INC | Common Stock | 294268107 |  | 291638 | 4107 | SH |  | SOLE |  | 4107 | 0 | 0 |
| VIMEO INC | Common Stock | 92719V100 |  | 292121 | 37693 | SH |  | SOLE |  | 37693 | 0 | 0 |
| PAYMENTUS HOLDINGS INC-A | Common Stock | 70439P108 |  | 324819 | 10615 | SH |  | SOLE |  | 10615 | 0 | 0 |
| VIASAT INC | Common Stock | 92552V100 |  | 447030 | 15257 | SH |  | SOLE |  | 15257 | 0 | 0 |
| GERDAU SA -SPON ADR | Common Stock | 373737105 |  | 71204 | 22969 | SH |  | SOLE |  | 22969 | 0 | 0 |
| INFORMATICA INC - CLASS A | Common Stock | 45674M101 |  | 246785 | 9935 | SH |  | SOLE |  | 9935 | 0 | 0 |
| TPG INC | REIT | 872657101 |  | 1035766 | 18029 | SH |  | SOLE |  | 18029 | 0 | 0 |
| PRIMO BRANDS CORP | Common Stock | 741623102 |  | 1500656 | 67903 | SH |  | SOLE |  | 67903 | 0 | 0 |
| ATOUR LIFESTYLE HOLDINGS-ADR | Common Stock | 04965M106 |  | 423527 | 11267 | SH |  | SOLE |  | 11267 | 0 | 0 |
| VNET GROUP INC-ADR | REIT | 90138A103 |  | 208935 | 20226 | SH |  | SOLE |  | 20226 | 0 | 0 |
| KLAVIYO INC-A | Common Stock | 49845K101 |  | 790882 | 28562 | SH |  | SOLE |  | 28562 | 0 | 0 |
| VITAL ENERGY INC | REIT | 516806205 |  | 282198 | 16708 | SH |  | SOLE |  | 16708 | 0 | 0 |
| HUNTSMAN CORP | Common Stock | 447011107 |  | 237557 | 26454 | SH |  | SOLE |  | 26454 | 0 | 0 |
| FUBOTV INC -CLASS A | Common Stock | 35953D104 |  | 43853 | 10567 | SH |  | SOLE |  | 10567 | 0 | 0 |
| GOGO INC | Common Stock | 38046C109 |  | 396059 | 46107 | SH |  | SOLE |  | 46107 | 0 | 0 |
| CDW CORP/DE | Common Stock | 12514G108 |  | 313304 | 1967 | SH |  | SOLE |  | 1967 | 0 | 0 |
| ALIBABA GROUP HOLDING-SP ADR | Common Stock | 01609W102 |  | 661301 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| MERCADOLIBRE INC | ADR | 58733R102 |  | 394943 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| JD.COM INC-ADR | Common Stock | 47215P106 |  | 301143 | 8609 | SH |  | SOLE |  | 8609 | 0 | 0 |
| CHIMERA INVESTMENT CORP | Common Stock | 16934Q802 |  | 359174 | 27169 | SH |  | SOLE |  | 27169 | 0 | 0 |
| CABLE ONE INC | Common Stock | 12685J105 |  | 262388 | 1482 | SH |  | SOLE |  | 1482 | 0 | 0 |
| INTERDIGITAL INC | Common Stock | 45867G101 |  | 680103 | 1970 | SH |  | SOLE |  | 1970 | 0 | 0 |
| AES CORP | REIT | 00130H105 |  | 619362 | 47064 | SH |  | SOLE |  | 47064 | 0 | 0 |
| NOKIA CORP-SPON ADR | Common Stock | 654902204 |  | 164247 | 34147 | SH |  | SOLE |  | 34147 | 0 | 0 |
| PROPETRO HOLDING CORP | Common Stock | 74347M108 |  | 57488 | 10971 | SH |  | SOLE |  | 10971 | 0 | 0 |
| PEABODY ENERGY CORP | REIT | 704551100 |  | 265412 | 10008 | SH |  | SOLE |  | 10008 | 0 | 0 |
| KINETIK HOLDINGS INC | Common Stock | 02215L209 |  | 333116 | 7794 | SH |  | SOLE |  | 7794 | 0 | 0 |
| BRIGHTHOUSE FINANCIAL INC | Common Stock | 10922N103 |  | 358237 | 6749 | SH |  | SOLE |  | 6749 | 0 | 0 |
| STELLAR BANCORP INC | Common Stock | 858927106 |  | 365233 | 12038 | SH |  | SOLE |  | 12038 | 0 | 0 |
| TRANSOCEAN LTD | REIT | H8817H100 |  | 86880 | 27846 | SH |  | SOLE |  | 27846 | 0 | 0 |
| BIT DIGITAL INC | Common Stock | G1144A105 |  | 117372 | 39124 | SH |  | SOLE |  | 39124 | 0 | 0 |
| OCEANEERING INTL INC | Common Stock | 675232102 |  | 201387 | 8127 | SH |  | SOLE |  | 8127 | 0 | 0 |
| OLD REPUBLIC INTL CORP | Common Stock | 680223104 |  | 244203 | 5750 | SH |  | SOLE |  | 5750 | 0 | 0 |
| WILLIAMS COS INC | Common Stock | 969457100 |  | 547154 | 8637 | SH |  | SOLE |  | 8637 | 0 | 0 |
| RAYONIER INC | Common Stock | 754907103 |  | 1154225 | 43490 | SH |  | SOLE |  | 43490 | 0 | 0 |
| PORCH GROUP INC | Common Stock | 733245104 |  | 273950 | 16326 | SH |  | SOLE |  | 16326 | 0 | 0 |
| MSC INDUSTRIAL DIRECT CO-A | Common Stock | 553530106 |  | 770659 | 8364 | SH |  | SOLE |  | 8364 | 0 | 0 |
| REYNOLDS CONSUMER PRODUCTS I | Common Stock | 76171L106 |  | 1310784 | 53567 | SH |  | SOLE |  | 53567 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | Common Stock | 18914F103 |  | 483471 | 157997 | SH |  | SOLE |  | 157997 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 489725 | 981 | SH |  | SOLE |  | 981 | 0 | 0 |
| LI AUTO INC - ADR | Common Stock | 50202M102 |  | 399637 | 15771 | SH |  | SOLE |  | 15771 | 0 | 0 |
| EVOLV TECHNOLOGIES HOLDINGS | Common Stock | 30049H102 |  | 182846 | 24218 | SH |  | SOLE |  | 24218 | 0 | 0 |
| ROOT INC/OH -CLASS A | Common Stock | 77664L207 |  | 350879 | 3920 | SH |  | SOLE |  | 3920 | 0 | 0 |
| MONSTER BEVERAGE CORP | Common Stock | 61174X109 |  | 715034 | 10623 | SH |  | SOLE |  | 10623 | 0 | 0 |
| EVGO INC | Common Stock | 30052F100 |  | 55190 | 11668 | SH |  | SOLE |  | 11668 | 0 | 0 |
| NUSCALE POWER CORP | Common Stock | 67079K100 |  | 281052 | 7807 | SH |  | SOLE |  | 7807 | 0 | 0 |
| ARCHER AVIATION INC-A | Common Stock | 03945R102 |  | 294221 | 30712 | SH |  | SOLE |  | 30712 | 0 | 0 |
| AMETEK INC | Common Stock | 031100100 |  | 1378792 | 7334 | SH |  | SOLE |  | 7334 | 0 | 0 |
| ARMSTRONG WORLD INDUSTRIES | Common Stock | 04247X102 |  | 373007 | 1903 | SH |  | SOLE |  | 1903 | 0 | 0 |
| BORGWARNER INC | Common Stock | 099724106 |  | 3960137 | 90085 | SH |  | SOLE |  | 90085 | 0 | 0 |
| CALERES INC | Common Stock | 129500104 |  | 275470 | 21125 | SH |  | SOLE |  | 21125 | 0 | 0 |
| DYCOM INDUSTRIES INC | Common Stock | 267475101 |  | 893369 | 3062 | SH |  | SOLE |  | 3062 | 0 | 0 |
| NEW ORIENTAL EDUCATIO-SP ADR | Common Stock | 647581206 |  | 220241 | 4150 | SH |  | SOLE |  | 4150 | 0 | 0 |
| WEST PHARMACEUTICAL SERVICES | Common Stock | 955306105 |  | 289350 | 1103 | SH |  | SOLE |  | 1103 | 0 | 0 |
| WNS HOLDINGS ORD | Common Stock | G98196101 |  | 231861 | 3040 | SH |  | SOLE |  | 3040 | 0 | 0 |
| MASTEC INC | REIT | 576323109 |  | 1084905 | 5098 | SH |  | SOLE |  | 5098 | 0 | 0 |
| STEELCASE INC-CL A | Common Stock | 858155203 |  | 349401 | 20314 | SH |  | SOLE |  | 20314 | 0 | 0 |
| SIGNET JEWELERS LTD | Common Stock | G81276100 |  | 429434 | 4477 | SH |  | SOLE |  | 4477 | 0 | 0 |
| OWENS  MINOR INC | REIT | 690732102 |  | 87274 | 18182 | SH |  | SOLE |  | 18182 | 0 | 0 |
| BIO-RAD LABORATORIES-A | REIT | 090572207 |  | 647140 | 2308 | SH |  | SOLE |  | 2308 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 815295 | 4365 | SH |  | SOLE |  | 4365 | 0 | 0 |
| REPLIGEN CORP | Common Stock | 759916109 |  | 400208 | 2994 | SH |  | SOLE |  | 2994 | 0 | 0 |
| SEMRUSH HOLDINGS INC-A | Common Stock | 81686C104 |  | 210170 | 29685 | SH |  | SOLE |  | 29685 | 0 | 0 |
| RECURSION PHARMACEUTICALS-A | Common Stock | 75629V104 |  | 162977 | 33397 | SH |  | SOLE |  | 33397 | 0 | 0 |
| APPLOVIN CORP-CLASS A | Common Stock | 03831W108 |  | 323343 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| KRISPY KREME INC | Common Stock | 50101L106 |  | 57872 | 14954 | SH |  | SOLE |  | 14954 | 0 | 0 |
| XEROX HOLDINGS CORP | Common Stock | 98421M106 |  | 194336 | 51685 | SH |  | SOLE |  | 51685 | 0 | 0 |
| FIRST ADVANTAGE CORP | Common Stock | 31846B108 |  | 523060 | 33987 | SH |  | SOLE |  | 33987 | 0 | 0 |
| BLEND LABS INC-A | Common Stock | 09352U108 |  | 134462 | 36839 | SH |  | SOLE |  | 36839 | 0 | 0 |
| MIDDLEBY CORP | Common Stock | 596278101 |  | 1160878 | 8733 | SH |  | SOLE |  | 8733 | 0 | 0 |
| LIVERAMP HOLDINGS INC | REIT | 53815P108 |  | 239863 | 8838 | SH |  | SOLE |  | 8838 | 0 | 0 |
| KRATOS DEFENSE  SECURITY | Common Stock | 50077B207 |  | 327836 | 3588 | SH |  | SOLE |  | 3588 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 1232906 | 1718 | SH |  | SOLE |  | 1718 | 0 | 0 |
| SANMINA CORP | Common Stock | 801056102 |  | 1242728 | 10796 | SH |  | SOLE |  | 10796 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | Common Stock | 558868105 |  | 577453 | 1259 | SH |  | SOLE |  | 1259 | 0 | 0 |
| CORMEDIX INC | Common Stock | 21900C308 |  | 405515 | 34868 | SH |  | SOLE |  | 34868 | 0 | 0 |
| ITT INC | Common Stock | 45073V108 |  | 425985 | 2383 | SH |  | SOLE |  | 2383 | 0 | 0 |
| WILLIAMS-SONOMA INC | Common Stock | 969904101 |  | 438199 | 2242 | SH |  | SOLE |  | 2242 | 0 | 0 |
| FABRINET | REIT | G3323L100 |  | 323418 | 887 | SH |  | SOLE |  | 887 | 0 | 0 |
| TESLA INC | REIT | 88160R101 |  | 289957 | 652 | SH |  | SOLE |  | 652 | 0 | 0 |
| TAL EDUCATION GROUP- ADR | Common Stock | 874080104 |  | 165760 | 14800 | SH |  | SOLE |  | 14800 | 0 | 0 |
| CRANE CO | Common Stock | 224408104 |  | 430151 | 2336 | SH |  | SOLE |  | 2336 | 0 | 0 |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 |  | 694705 | 4426 | SH |  | SOLE |  | 4426 | 0 | 0 |
| HARLEY-DAVIDSON INC | Common Stock | 412822108 |  | 737816 | 26445 | SH |  | SOLE |  | 26445 | 0 | 0 |
| GARTNER INC | Common Stock | 366651107 |  | 1557505 | 5925 | SH |  | SOLE |  | 5925 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTIO | Common Stock | 11133T103 |  | 1338515 | 5620 | SH |  | SOLE |  | 5620 | 0 | 0 |
| GLOBUS MEDICAL INC - A | Common Stock | 379577208 |  | 210353 | 3673 | SH |  | SOLE |  | 3673 | 0 | 0 |
| INSULET CORP | Common Stock | 45784P101 |  | 653890 | 2118 | SH |  | SOLE |  | 2118 | 0 | 0 |
| ARROW ELECTRONICS INC | Common Stock | 042735100 |  | 1845855 | 15255 | SH |  | SOLE |  | 15255 | 0 | 0 |
| GILEAD SCIENCES INC | Common Stock | 375558103 |  | 981684 | 8844 | SH |  | SOLE |  | 8844 | 0 | 0 |
| LULULEMON ATHLETICA INC | Common Stock | 550021109 |  | 1496569 | 8411 | SH |  | SOLE |  | 8411 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 608575 | 4801 | SH |  | SOLE |  | 4801 | 0 | 0 |
| MASIMO CORP | Common Stock | 574795100 |  | 1476828 | 10009 | SH |  | SOLE |  | 10009 | 0 | 0 |
| PAYLOCITY HOLDING CORP | Common Stock | 70438V106 |  | 573053 | 3598 | SH |  | SOLE |  | 3598 | 0 | 0 |
| ADVANCED DRAINAGE SYSTEMS IN | Common Stock | 00790R104 |  | 218591 | 1576 | SH |  | SOLE |  | 1576 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 820355 | 2907 | SH |  | SOLE |  | 2907 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 |  | 356490 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| MSCI INC | Common Stock | 55354G100 |  | 440310 | 776 | SH |  | SOLE |  | 776 | 0 | 0 |
| STRIDE INC | Common Stock | 86333M108 |  | 1293991 | 8688 | SH |  | SOLE |  | 8688 | 0 | 0 |
| MANNKIND CORP | Common Stock | 56400P706 |  | 70492 | 13127 | SH |  | SOLE |  | 13127 | 0 | 0 |
| INTL BUSINESS MACHINES CORP | Common Stock | 459200101 |  | 2313148 | 8198 | SH |  | SOLE |  | 8198 | 0 | 0 |
| VF CORP | Common Stock | 918204108 |  | 329567 | 22839 | SH |  | SOLE |  | 22839 | 0 | 0 |
| BEONE MEDICINES LTD-ADR | Common Stock | 07725L102 |  | 202035 | 593 | SH |  | SOLE |  | 593 | 0 | 0 |
| FERRARI NV | Common Stock | N3167Y103 |  | 294529 | 607 | SH |  | SOLE |  | 607 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 579113 | 11809 | SH |  | SOLE |  | 11809 | 0 | 0 |
| IMPINJ INC | Common Stock | 453204109 |  | 465793 | 2577 | SH |  | SOLE |  | 2577 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | Common Stock | 450056106 |  | 487248 | 2833 | SH |  | SOLE |  | 2833 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC-ADR | Common Stock | 98980A105 |  | 496742 | 25872 | SH |  | SOLE |  | 25872 | 0 | 0 |
| INGERSOLL-RAND INC | Common Stock | 45687V106 |  | 576275 | 6975 | SH |  | SOLE |  | 6975 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC-A | Common Stock | 609207105 |  | 1769775 | 28330 | SH |  | SOLE |  | 28330 | 0 | 0 |
| ACM RESEARCH INC-CLASS A | Common Stock | 00108J109 |  | 942876 | 24096 | SH |  | SOLE |  | 24096 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 502285 | 1032 | SH |  | SOLE |  | 1032 | 0 | 0 |
| ZSCALER INC | Common Stock | 98980G102 |  | 496836 | 1658 | SH |  | SOLE |  | 1658 | 0 | 0 |
| BILIBILI INC-SPONSORED ADR | Common Stock | 090040106 |  | 346490 | 12335 | SH |  | SOLE |  | 12335 | 0 | 0 |
| ARCOSA INC | Common Stock | 039653100 |  | 483731 | 5162 | SH |  | SOLE |  | 5162 | 0 | 0 |
| GRAND CANYON EDUCATION INC | Common Stock | 38526M106 |  | 906837 | 4131 | SH |  | SOLE |  | 4131 | 0 | 0 |
| ADVANCED MICRO DEVICES | Common Stock | 007903107 |  | 624348 | 3859 | SH |  | SOLE |  | 3859 | 0 | 0 |
| BRIDGEBIO PHARMA INC | Common Stock | 10806X102 |  | 252273 | 4857 | SH |  | SOLE |  | 4857 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 |  | 787196 | 2010 | SH |  | SOLE |  | 2010 | 0 | 0 |
| INDIE SEMICONDUCTOR INC-A | Common Stock | 45569U101 |  | 71229 | 17501 | SH |  | SOLE |  | 17501 | 0 | 0 |

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