# EDGAR Filing Document

**Accession Number:** 0001512991
**File Stem:** 0001512991-25-000030
**Filing Date:** 2025-8
**Character Count:** 163011
**Document Hash:** 7d458d876926f10014563e10c7cd2a29
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001512991-25-000030.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0001512991-25-000030

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250813

**DATE AS OF CHANGE**: 20250813

**EFFECTIVENESS DATE**: 20250813

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Quantbot Technologies LP
- **CENTRAL INDEX KEY:** 0001512991

**ORGANIZATION NAME:**
- **EIN:** 264608792
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14304
- **FILM NUMBER:** 251210489

**BUSINESS ADDRESS:**
- **STREET 1:** 505 FIFTH AVENUE
- **STREET 2:** 6TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** 646-461-6204

**MAIL ADDRESS:**
- **STREET 1:** 505 FIFTH AVENUE
- **STREET 2:** 6TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Quantbot Technologies LLC
- **DATE OF NAME CHANGE:** 20110214

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Quantbot Technologies LP<br>**Address:** 505 FIFTH AVENUE<br>6TH FLOOR<br>NEW YORK, NY 10017

**Form 13F File Number:** 028-14304

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:** Debra Wisdom-Spielfogel<br>**Title:** CCO/GC<br>**Phone:** 646-461-6204

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

Debra Wisdom-Spielfogel  New York, NY  08-13-2025<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:** 1595

**Form 13F Information Table Value Total:** $3900438979

      (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 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 849656 | 18507 | SH |  | SOLE | 123 | 18507 | 0 | 0 |
| GETTY REALTY CORP | COM | 374297109 |  | 1699169 | 61475 | SH |  | SOLE | 123 | 61475 | 0 | 0 |
| OSTIN TECHNOLOGY GROUP CO LT | COM | G67927114 |  | 2335 | 14749 | SH |  | SOLE | 123 | 14749 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 2434888 | 31585 | SH |  | SOLE | 123 | 31585 | 0 | 0 |
| LEXINFINTECH HOLDINGS L-ADR | SPONSORED ADR | 528877103 |  | 107040 | 14846 | SH |  | SOLE | 123 | 14846 | 0 | 0 |
| HA SUSTAINABLE INFRASTRUCTUR | COM | 41068X100 |  | 2405528 | 89558 | SH |  | SOLE | 123 | 89558 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 436201 | 12378 | SH |  | SOLE | 123 | 12378 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 696008 | 11286 | SH |  | SOLE | 123 | 11286 | 0 | 0 |
| TECNOGLASS INC | COM | G87264100 |  | 135844 | 1756 | SH |  | SOLE | 123 | 1756 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 1337626 | 54508 | SH |  | SOLE | 123 | 54508 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 315482 | 10669 | SH |  | SOLE | 123 | 10669 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 5888372 | 146186 | SH |  | SOLE | 123 | 146186 | 0 | 0 |
| CHEFS WAREHOUSE INC/THE | COM | 163086101 |  | 1890626 | 29629 | SH |  | SOLE | 123 | 29629 | 0 | 0 |
| INGRAM MICRO HOLDING CORP | COM | 457152106 |  | 219820 | 10548 | SH |  | SOLE | 123 | 10548 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 561007 | 17981 | SH |  | SOLE | 123 | 17981 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 521124 | 14516 | SH |  | SOLE | 123 | 14516 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 460814 | 28622 | SH |  | SOLE | 123 | 28622 | 0 | 0 |
| LANDSTAR SYSTEM INC | COM | 515098101 |  | 2577014 | 18537 | SH |  | SOLE | 123 | 18537 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM | 00436Q106 |  | 292708 | 24869 | SH |  | SOLE | 123 | 24869 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 163362 | 20705 | SH |  | SOLE | 123 | 20705 | 0 | 0 |
| METROPOLITAN BANK HOLDING CO | COM | 591774104 |  | 425180 | 6074 | SH |  | SOLE | 123 | 6074 | 0 | 0 |
| PACIFIC PREMIER BANCORP INC | COM | 69478X105 |  | 4298606 | 203822 | SH |  | SOLE | 123 | 203822 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 3160492 | 43762 | SH |  | SOLE | 123 | 43762 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 13548970 | 263189 | SH |  | SOLE | 123 | 263189 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 200567 | 1597 | SH |  | SOLE | 123 | 1597 | 0 | 0 |
| NOMAD FOODS LTD | COM | G6564A105 |  | 1197625 | 70490 | SH |  | SOLE | 123 | 70490 | 0 | 0 |
| MEDPACE HOLDINGS INC | COM | 58506Q109 |  | 10726166 | 34175 | SH |  | SOLE | 123 | 34175 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 2271879 | 115441 | SH |  | SOLE | 123 | 115441 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 164709 | 5739 | SH |  | SOLE | 123 | 5739 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 1531875 | 32189 | SH |  | SOLE | 123 | 32189 | 0 | 0 |
| VF CORP | COM | 918204108 |  | 5566351 | 473732 | SH |  | SOLE | 123 | 473732 | 0 | 0 |
| BARRICK MINING CORP | COM | 06849F108 |  | 1240726 | 59593 | SH |  | SOLE | 123 | 59593 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 917197 | 4160 | SH |  | SOLE | 123 | 4160 | 0 | 0 |
| ATLASSIAN CORP-CL A | COM | 049468101 |  | 19373161 | 95392 | SH |  | SOLE | 123 | 95392 | 0 | 0 |
| COREWEAVE INC-CL A | COM | 21873S108 |  | 311445 | 1910 | SH |  | SOLE | 123 | 1910 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 6349694 | 259595 | SH |  | SOLE | 123 | 259595 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 11317950 | 239179 | SH |  | SOLE | 123 | 239179 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 2175551 | 15310 | SH |  | SOLE | 123 | 15310 | 0 | 0 |
| GFL ENVIRONMENTAL INC-SUB VT | COM | 36168Q104 |  | 1145694 | 22705 | SH |  | SOLE | 123 | 22705 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 2658680 | 47123 | SH |  | SOLE | 123 | 47123 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 145884 | 10664 | SH |  | SOLE | 123 | 10664 | 0 | 0 |
| VNET GROUP INC-ADR | SPONSORED ADR | 90138A103 |  | 129755 | 18805 | SH |  | SOLE | 123 | 18805 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 292155 | 42838 | SH |  | SOLE | 123 | 42838 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 3872315 | 43064 | SH |  | SOLE | 123 | 43064 | 0 | 0 |
| UNITED THERAPEUTICS CORP | COM | 91307C102 |  | 669813 | 2331 | SH |  | SOLE | 123 | 2331 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 126442 | 2571 | SH |  | SOLE | 123 | 2571 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 365519 | 7009 | SH |  | SOLE | 123 | 7009 | 0 | 0 |
| RXO INC | COM | 74982T103 |  | 245122 | 15593 | SH |  | SOLE | 123 | 15593 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 2571443 | 83897 | SH |  | SOLE | 123 | 83897 | 0 | 0 |
| UNITED MICROELECTRON-SP ADR | SPONSORED ADR | 910873405 |  | 60978 | 7971 | SH |  | SOLE | 123 | 7971 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 8140453 | 27928 | SH |  | SOLE | 123 | 27928 | 0 | 0 |
| SELECTIVE INSURANCE GROUP | COM | 816300107 |  | 3210556 | 37052 | SH |  | SOLE | 123 | 37052 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 701162 | 19231 | SH |  | SOLE | 123 | 19231 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 250614 | 5525 | SH |  | SOLE | 123 | 5525 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 803255 | 6927 | SH |  | SOLE | 123 | 6927 | 0 | 0 |
| CHOICEONE FINANCIAL SVCS INC | COM | 170386106 |  | 191113 | 6659 | SH |  | SOLE | 123 | 6659 | 0 | 0 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 4001427 | 23722 | SH |  | SOLE | 123 | 23722 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 4776509 | 63934 | SH |  | SOLE | 123 | 63934 | 0 | 0 |
| DIGINEX LTD | COM | G28687104 |  | 3601 | 70 | SH |  | SOLE | 123 | 70 | 0 | 0 |
| ERICSSON (LM) TEL-SP ADR | SPONSORED ADR | 294821608 |  | 2102217 | 247903 | SH |  | SOLE | 123 | 247903 | 0 | 0 |
| ERIE INDEMNITY COMPANY-CL A | COM | 29530P102 |  | 6333079 | 18262 | SH |  | SOLE | 123 | 18262 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COM | 171077407 |  | 1099469 | 76299 | SH |  | SOLE | 123 | 76299 | 0 | 0 |
| TOOTSIE ROLL INDS | COM | 890516107 |  | 522389 | 15617 | SH |  | SOLE | 123 | 15617 | 0 | 0 |
| BROOKFIELD ASSET MGMT-A | COM | 113004105 |  | 2446085 | 44249 | SH |  | SOLE | 123 | 44249 | 0 | 0 |
| BRIDGE INVESTMENT GRP HDS-A | COM | 10806B100 |  | 93323 | 9323 | SH |  | SOLE | 123 | 9323 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 1509258 | 106211 | SH |  | SOLE | 123 | 106211 | 0 | 0 |
| ENOVIS CORP | COM | 194014502 |  | 2070544 | 66025 | SH |  | SOLE | 123 | 66025 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 940665 | 17685 | SH |  | SOLE | 123 | 17685 | 0 | 0 |
| VONTIER CORP | COM | 928881101 |  | 188042 | 5096 | SH |  | SOLE | 123 | 5096 | 0 | 0 |
| NEW JERSEY RESOURCES CORP | COM | 646025106 |  | 1809339 | 40369 | SH |  | SOLE | 123 | 40369 | 0 | 0 |
| NEWTEKONE INC | COM | 652526203 |  | 106619 | 9452 | SH |  | SOLE | 123 | 9452 | 0 | 0 |
| EAGLE BANCORP INC | COM | 268948106 |  | 958397 | 49199 | SH |  | SOLE | 123 | 49199 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 88500 | 2158 | SH |  | SOLE | 123 | 2158 | 0 | 0 |
| LIFEVANTAGE CORP | COM | 53222K205 |  | 64275 | 4914 | SH |  | SOLE | 123 | 4914 | 0 | 0 |
| AVEANNA HEALTHCARE HOLDINGS | COM | 05356F105 |  | 43440 | 8306 | SH |  | SOLE | 123 | 8306 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COM | 31488V107 |  | 3080074 | 14145 | SH |  | SOLE | 123 | 14145 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 473088 | 20695 | SH |  | SOLE | 123 | 20695 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 4625874 | 210650 | SH |  | SOLE | 123 | 210650 | 0 | 0 |
| AMRIZE LTD | COM | H2927K103 |  | 4955 | 100 | SH |  | SOLE | 123 | 100 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 1852458 | 99009 | SH |  | SOLE | 123 | 99009 | 0 | 0 |
| INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 |  | 3072540 | 55451 | SH |  | SOLE | 123 | 55451 | 0 | 0 |
| COMSTOCK RESOURCES INC | COM | 205768302 |  | 6628210 | 239545 | SH |  | SOLE | 123 | 239545 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1183512 | 4294 | SH |  | SOLE | 123 | 4294 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 1067701 | 19374 | SH |  | SOLE | 123 | 19374 | 0 | 0 |
| SYLVAMO CORP | COM | 871332102 |  | 686320 | 13699 | SH |  | SOLE | 123 | 13699 | 0 | 0 |
| JAMF HOLDING CORP | COM | 47074L105 |  | 1082324 | 113809 | SH |  | SOLE | 123 | 113809 | 0 | 0 |
| MOELIS   CO - CLASS A | COM | 60786M105 |  | 859330 | 13789 | SH |  | SOLE | 123 | 13789 | 0 | 0 |
| FS KKR CAPITAL CORP | COM | 302635206 |  | 1098007 | 52916 | SH |  | SOLE | 123 | 52916 | 0 | 0 |
| INTERNATIONAL GENERAL INSURA | COM | G4809J106 |  | 469567 | 19549 | SH |  | SOLE | 123 | 19549 | 0 | 0 |
| TD SYNNEX CORP | COM | 87162W100 |  | 2014874 | 14848 | SH |  | SOLE | 123 | 14848 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 14436119 | 143031 | SH |  | SOLE | 123 | 143031 | 0 | 0 |
| US BANCORP | COM | 902973304 |  | 13782698 | 304590 | SH |  | SOLE | 123 | 304590 | 0 | 0 |
| CBRE GROUP INC - A | COM | 12504L109 |  | 4549556 | 32469 | SH |  | SOLE | 123 | 32469 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 385178 | 2385 | SH |  | SOLE | 123 | 2385 | 0 | 0 |
| IHS HOLDING LTD | COM | G4701H109 |  | 380510 | 68437 | SH |  | SOLE | 123 | 68437 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 787456 | 8769 | SH |  | SOLE | 123 | 8769 | 0 | 0 |
| CARNIVAL CORP | COM | 143658300 |  | 7265927 | 258390 | SH |  | SOLE | 123 | 258390 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 |  | 6424498 | 26435 | SH |  | SOLE | 123 | 26435 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 16933731 | 236076 | SH |  | SOLE | 123 | 236076 | 0 | 0 |
| LIBERTY MEDIA CORP-FORMULA-C | COM | 531229755 |  | 4963437 | 47497 | SH |  | SOLE | 123 | 47497 | 0 | 0 |
| LIBERTY MEDIA CORP-LIBERTY-A | COM | 531229748 |  | 387386 | 4874 | SH |  | SOLE | 123 | 4874 | 0 | 0 |
| QIAGEN N.V. | COM | N72482206 |  | 1015412 | 21128 | SH |  | SOLE | 123 | 21128 | 0 | 0 |
| BOK FINANCIAL CORPORATION | COM | 05561Q201 |  | 1210514 | 12399 | SH |  | SOLE | 123 | 12399 | 0 | 0 |
| BANK OF HAWAII CORP | COM | 062540109 |  | 2139283 | 31679 | SH |  | SOLE | 123 | 31679 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 13489362 | 509417 | SH |  | SOLE | 123 | 509417 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | COM | 55826T102 |  | 646604 | 15469 | SH |  | SOLE | 123 | 15469 | 0 | 0 |
| CADENCE DESIGN SYS INC | COM | 127387108 |  | 2431612 | 7891 | SH |  | SOLE | 123 | 7891 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 2108781 | 51184 | SH |  | SOLE | 123 | 51184 | 0 | 0 |
| VERALTO CORP | COM | 92338C103 |  | 8933974 | 88499 | SH |  | SOLE | 123 | 88499 | 0 | 0 |
| IMMERSION CORPORATION | COM | 452521107 |  | 355877 | 45162 | SH |  | SOLE | 123 | 45162 | 0 | 0 |
| VESTIS CORP | COM | 29430C102 |  | 253329 | 44211 | SH |  | SOLE | 123 | 44211 | 0 | 0 |
| LIFEMD INC | COM | 53216B104 |  | 1149051 | 84365 | SH |  | SOLE | 123 | 84365 | 0 | 0 |
| EASTMAN CHEMICAL CO | COM | 277432100 |  | 4617198 | 61843 | SH |  | SOLE | 123 | 61843 | 0 | 0 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 2060381 | 12188 | SH |  | SOLE | 123 | 12188 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 3377847 | 94910 | SH |  | SOLE | 123 | 94910 | 0 | 0 |
| ADECOAGRO SA | COM | L00849106 |  | 525459 | 57490 | SH |  | SOLE | 123 | 57490 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 770393 | 11346 | SH |  | SOLE | 123 | 11346 | 0 | 0 |
| UPSTART HOLDINGS INC | COM | 91680M107 |  | 816908 | 12630 | SH |  | SOLE | 123 | 12630 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM | 268158201 |  | 1518 | 153 | SH |  | SOLE | 123 | 153 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 7793582 | 54711 | SH |  | SOLE | 123 | 54711 | 0 | 0 |
| ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 |  | 316167 | 2485 | SH |  | SOLE | 123 | 2485 | 0 | 0 |
| MONSTER BEVERAGE CORP | COM | 61174X109 |  | 6863465 | 109570 | SH |  | SOLE | 123 | 109570 | 0 | 0 |
| CENTURY ALUMINUM COMPANY | COM | 156431108 |  | 745668 | 41380 | SH |  | SOLE | 123 | 41380 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 |  | 356110 | 7238 | SH |  | SOLE | 123 | 7238 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 985548 | 6418 | SH |  | SOLE | 123 | 6418 | 0 | 0 |
| GEVO INC | COM | 374396406 |  | 244764 | 185427 | SH |  | SOLE | 123 | 185427 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | COM | 292765104 |  | 527483 | 13005 | SH |  | SOLE | 123 | 13005 | 0 | 0 |
| MAIN STREET CAPITAL CORP | COM | 56035L104 |  | 4745494 | 80296 | SH |  | SOLE | 123 | 80296 | 0 | 0 |
| LIVANOVA PLC | COM | G5509L101 |  | 1377612 | 30600 | SH |  | SOLE | 123 | 30600 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 1687509 | 25108 | SH |  | SOLE | 123 | 25108 | 0 | 0 |
| HARLEY-DAVIDSON INC | COM | 412822108 |  | 1294295 | 54843 | SH |  | SOLE | 123 | 54843 | 0 | 0 |
| WABTEC CORP | COM | 929740108 |  | 9371134 | 44763 | SH |  | SOLE | 123 | 44763 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 143528 | 2963 | SH |  | SOLE | 123 | 2963 | 0 | 0 |
| CRH PLC | COM | G25508105 |  | 6507427 | 70887 | SH |  | SOLE | 123 | 70887 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 3514726 | 60349 | SH |  | SOLE | 123 | 60349 | 0 | 0 |
| NEUROPACE INC | COM | 641288105 |  | 34846 | 3128 | SH |  | SOLE | 123 | 3128 | 0 | 0 |
| LIBERTY LATIN AMERIC-CL A | COM | G9001E102 |  | 5277 | 865 | SH |  | SOLE | 123 | 865 | 0 | 0 |
| GOLAR LNG LTD | COM | G9456A100 |  | 2295395 | 55727 | SH |  | SOLE | 123 | 55727 | 0 | 0 |
| CACTUS INC - A | COM | 127203107 |  | 639492 | 14627 | SH |  | SOLE | 123 | 14627 | 0 | 0 |
| ISHARES CORE S P 500 ETF | COM | 464287200 |  | 2484 | 4 | SH |  | SOLE | 123 | 4 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 3468487 | 109347 | SH |  | SOLE | 123 | 109347 | 0 | 0 |
| GARMIN LTD | COM | H2906T109 |  | 18056993 | 86513 | SH |  | SOLE | 123 | 86513 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 2620934 | 31291 | SH |  | SOLE | 123 | 31291 | 0 | 0 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 189903 | 11766 | SH |  | SOLE | 123 | 11766 | 0 | 0 |
| GUARDIAN PHRMCY SERVICES-A | COM | 40145W101 |  | 214016 | 10043 | SH |  | SOLE | 123 | 10043 | 0 | 0 |
| BKV CORPORATION | COM | 05603J108 |  | 1006672 | 41736 | SH |  | SOLE | 123 | 41736 | 0 | 0 |
| TERRENO REALTY CORP | COM | 88146M101 |  | 819071 | 14608 | SH |  | SOLE | 123 | 14608 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM | 720190206 |  | 5395 | 740 | SH |  | SOLE | 123 | 740 | 0 | 0 |
| AURORA INNOVATION INC | COM | 051774107 |  | 3600787 | 687173 | SH |  | SOLE | 123 | 687173 | 0 | 0 |
| LATAM AIRLINES GROUP SA-ADR | SPONSORED ADR | 51817R205 |  | 401808 | 9887 | SH |  | SOLE | 123 | 9887 | 0 | 0 |
| CAPRI HOLDINGS LTD | COM | G1890L107 |  | 38710 | 2187 | SH |  | SOLE | 123 | 2187 | 0 | 0 |
| RALPH LAUREN CORP | COM | 751212101 |  | 5830370 | 21257 | SH |  | SOLE | 123 | 21257 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 4570668 | 118657 | SH |  | SOLE | 123 | 118657 | 0 | 0 |
| ACV AUCTIONS INC-A | COM | 00091G104 |  | 707014 | 43589 | SH |  | SOLE | 123 | 43589 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 322314 | 5819 | SH |  | SOLE | 123 | 5819 | 0 | 0 |
| UGI CORP | COM | 902681105 |  | 232797 | 6392 | SH |  | SOLE | 123 | 6392 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 1767718 | 7240 | SH |  | SOLE | 123 | 7240 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 3637172 | 36606 | SH |  | SOLE | 123 | 36606 | 0 | 0 |
| EASTMAN KODAK CO | COM | 277461406 |  | 203112 | 35949 | SH |  | SOLE | 123 | 35949 | 0 | 0 |
| VERONA PHARMA PLC - ADR | SPONSORED ADR | 925050106 |  | 4418967 | 46722 | SH |  | SOLE | 123 | 46722 | 0 | 0 |
| FLOOR   DECOR HOLDINGS INC-A | COM | 339750101 |  | 3878973 | 51066 | SH |  | SOLE | 123 | 51066 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 2871991 | 76566 | SH |  | SOLE | 123 | 76566 | 0 | 0 |
| OMNICOM GROUP | COM | 681919106 |  | 13602127 | 189076 | SH |  | SOLE | 123 | 189076 | 0 | 0 |
| WAYSTAR HOLDING CORP | COM | 946784105 |  | 10693799 | 261654 | SH |  | SOLE | 123 | 261654 | 0 | 0 |
| COHEN   STEERS INC | COM | 19247A100 |  | 2561147 | 33990 | SH |  | SOLE | 123 | 33990 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 2610032 | 20458 | SH |  | SOLE | 123 | 20458 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | COM | 81617J301 |  | 154872 | 17925 | SH |  | SOLE | 123 | 17925 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 1042499 | 150216 | SH |  | SOLE | 123 | 150216 | 0 | 0 |
| FREEDOM HOLDING CORP/NV | COM | 356390104 |  | 1065143 | 7293 | SH |  | SOLE | 123 | 7293 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 11167851 | 88019 | SH |  | SOLE | 123 | 88019 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 691791 | 15511 | SH |  | SOLE | 123 | 15511 | 0 | 0 |
| IES HOLDINGS INC | COM | 44951W106 |  | 89165 | 301 | SH |  | SOLE | 123 | 301 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 5180193 | 29505 | SH |  | SOLE | 123 | 29505 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 1056761 | 31668 | SH |  | SOLE | 123 | 31668 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 127809 | 5092 | SH |  | SOLE | 123 | 5092 | 0 | 0 |
| COUSINS PROPERTIES INC | COM | 222795502 |  | 668107 | 22248 | SH |  | SOLE | 123 | 22248 | 0 | 0 |
| INVESCO LTD | COM | G491BT108 |  | 389661 | 24709 | SH |  | SOLE | 123 | 24709 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 17 | 1 | SH |  | SOLE | 123 | 1 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 419763 | 4501 | SH |  | SOLE | 123 | 4501 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2380816 | 35673 | SH |  | SOLE | 123 | 35673 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 5228880 | 45767 | SH |  | SOLE | 123 | 45767 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 2663804 | 30336 | SH |  | SOLE | 123 | 30336 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 4473802 | 41640 | SH |  | SOLE | 123 | 41640 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 643334 | 11169 | SH |  | SOLE | 123 | 11169 | 0 | 0 |
| TYSON FOODS INC-CL A | COM | 902494103 |  | 1595521 | 28522 | SH |  | SOLE | 123 | 28522 | 0 | 0 |
| ARDAGH METAL PACKAGING SA | COM | L02235106 |  | 345999 | 80841 | SH |  | SOLE | 123 | 80841 | 0 | 0 |
| CRA INTERNATIONAL INC | COM | 12618T105 |  | 1401902 | 7482 | SH |  | SOLE | 123 | 7482 | 0 | 0 |
| TAIWAN SEMICONDUCTOR-SP ADR | SPONSORED ADR | 874039100 |  | 4158583 | 18361 | SH |  | SOLE | 123 | 18361 | 0 | 0 |
| BBB FOODS INC-CLASS A | COM | G0896C103 |  | 230658 | 8309 | SH |  | SOLE | 123 | 8309 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM | 042315705 |  | 406012 | 24153 | SH |  | SOLE | 123 | 24153 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 707629 | 54433 | SH |  | SOLE | 123 | 54433 | 0 | 0 |
| ICICI BANK LTD-SPON ADR | SPONSORED ADR | 45104G104 |  | 1611625 | 47908 | SH |  | SOLE | 123 | 47908 | 0 | 0 |
| HARMONY GOLD MNG-SPON ADR | SPONSORED ADR | 413216300 |  | 2972383 | 212769 | SH |  | SOLE | 123 | 212769 | 0 | 0 |
| CLEVELAND-CLIFFS INC | COM | 185899101 |  | 6037721 | 794437 | SH |  | SOLE | 123 | 794437 | 0 | 0 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 470237 | 1931 | SH |  | SOLE | 123 | 1931 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP-A | COM | 71742Q106 |  | 205929 | 8063 | SH |  | SOLE | 123 | 8063 | 0 | 0 |
| KLAVIYO INC-A | COM | 49845K101 |  | 8700377 | 259094 | SH |  | SOLE | 123 | 259094 | 0 | 0 |
| SPDR S P HOMEBUILDERS ETF | COM | 78464A888 |  | 25234 | 256 | SH |  | SOLE | 123 | 256 | 0 | 0 |
| CENTURY COMMUNITIES INC | COM | 156504300 |  | 2656164 | 47162 | SH |  | SOLE | 123 | 47162 | 0 | 0 |
| TECK RESOURCES LTD-CLS B | COM | 878742204 |  | 1767594 | 43774 | SH |  | SOLE | 123 | 43774 | 0 | 0 |
| SPDR S P OIL   GAS EXP   PR | COM | 78468R556 |  | 665482 | 5290 | SH |  | SOLE | 123 | 5290 | 0 | 0 |
| SPDR S P RETAIL ETF | COM | 78464A714 |  | 262004 | 3400 | SH |  | SOLE | 123 | 3400 | 0 | 0 |
| MAC COPPER LTD | COM | G60409110 |  | 401037 | 33171 | SH |  | SOLE | 123 | 33171 | 0 | 0 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 |  | 3657546 | 85079 | SH |  | SOLE | 123 | 85079 | 0 | 0 |
| ROCKET COS INC-CLASS A | COM | 77311W101 |  | 7414694 | 522898 | SH |  | SOLE | 123 | 522898 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 801782 | 19232 | SH |  | SOLE | 123 | 19232 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 376950 | 3848 | SH |  | SOLE | 123 | 3848 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | COM | 922908751 |  | 252147 | 1064 | SH |  | SOLE | 123 | 1064 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM | 642045108 |  | 1942541 | 145291 | SH |  | SOLE | 123 | 145291 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 2207973 | 29037 | SH |  | SOLE | 123 | 29037 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 419577 | 11743 | SH |  | SOLE | 123 | 11743 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 806493 | 121095 | SH |  | SOLE | 123 | 121095 | 0 | 0 |
| INTERPUBLIC GROUP OF COS INC | COM | 460690100 |  | 6319218 | 258138 | SH |  | SOLE | 123 | 258138 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | COM | 71367G102 |  | 615187 | 31678 | SH |  | SOLE | 123 | 31678 | 0 | 0 |
| P10 INC-A | COM | 69376K106 |  | 86553 | 8469 | SH |  | SOLE | 123 | 8469 | 0 | 0 |
| TRINITY CAPITAL INC | COM | 896442308 |  | 2192824 | 155851 | SH |  | SOLE | 123 | 155851 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 1456861 | 22689 | SH |  | SOLE | 123 | 22689 | 0 | 0 |
| INTEGER HOLDINGS CORP | COM | 45826H109 |  | 4205820 | 34202 | SH |  | SOLE | 123 | 34202 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 137616 | 10594 | SH |  | SOLE | 123 | 10594 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1138162 | 55847 | SH |  | SOLE | 123 | 55847 | 0 | 0 |
| TELUS INTERNATIONAL CDA INC | COM | 87975H100 |  | 8324 | 2293 | SH |  | SOLE | 123 | 2293 | 0 | 0 |
| BLOOM ENERGY CORP- A | COM | 093712107 |  | 170239 | 7117 | SH |  | SOLE | 123 | 7117 | 0 | 0 |
| BBVA ARGENTINA SA-ADR | SPONSORED ADR | 058934100 |  | 104982 | 6378 | SH |  | SOLE | 123 | 6378 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM | 09581B103 |  | 11295115 | 587981 | SH |  | SOLE | 123 | 587981 | 0 | 0 |
| HORIZON TECHNOLOGY FINANCE C | COM | 44045A102 |  | 124790 | 17332 | SH |  | SOLE | 123 | 17332 | 0 | 0 |
| BIO-RAD LABORATORIES-A | COM | 090572207 |  | 432928 | 1794 | SH |  | SOLE | 123 | 1794 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 2011191 | 44713 | SH |  | SOLE | 123 | 44713 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | COM | 030111207 |  | 275248 | 7502 | SH |  | SOLE | 123 | 7502 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 349097 | 7983 | SH |  | SOLE | 123 | 7983 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 68803 | 1434 | SH |  | SOLE | 123 | 1434 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 7 | 1 | SH |  | SOLE | 123 | 1 | 0 | 0 |
| JBT MAREL CORP | COM | 477839104 |  | 498117 | 4142 | SH |  | SOLE | 123 | 4142 | 0 | 0 |
| JOHN B. SANFILIPPO   SON INC | COM | 800422107 |  | 434775 | 6875 | SH |  | SOLE | 123 | 6875 | 0 | 0 |
| KELLY SERVICES INC -A | COM | 488152208 |  | 343770 | 29357 | SH |  | SOLE | 123 | 29357 | 0 | 0 |
| LIBERTY LATIN AMERIC-CL C | COM | G9001E128 |  | 165433 | 26597 | SH |  | SOLE | 123 | 26597 | 0 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 243669 | 10986 | SH |  | SOLE | 123 | 10986 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 819974 | 46963 | SH |  | SOLE | 123 | 46963 | 0 | 0 |
| PAYMENTUS HOLDINGS INC-A | COM | 70439P108 |  | 941268 | 28741 | SH |  | SOLE | 123 | 28741 | 0 | 0 |
| VICTORY CAPITAL HOLDING - A | COM | 92645B103 |  | 77932 | 1224 | SH |  | SOLE | 123 | 1224 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 273823 | 29731 | SH |  | SOLE | 123 | 29731 | 0 | 0 |
| AVEPOINT INC | COM | 053604104 |  | 5928672 | 307026 | SH |  | SOLE | 123 | 307026 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 3076928 | 43725 | SH |  | SOLE | 123 | 43725 | 0 | 0 |
| FUTU HOLDINGS LTD-ADR | SPONSORED ADR | 36118L106 |  | 239641 | 1939 | SH |  | SOLE | 123 | 1939 | 0 | 0 |
| HACKETT GROUP INC/THE | COM | 404609109 |  | 28165 | 1108 | SH |  | SOLE | 123 | 1108 | 0 | 0 |
| SOUTHWEST AIRLINES CO | COM | 844741108 |  | 2224670 | 68578 | SH |  | SOLE | 123 | 68578 | 0 | 0 |
| LOGITECH INTERNATIONAL-REG | COM | H50430232 |  | 8734769 | 96913 | SH |  | SOLE | 123 | 96913 | 0 | 0 |
| DONALDSON CO INC | COM | 257651109 |  | 647590 | 9338 | SH |  | SOLE | 123 | 9338 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 1940129 | 8557 | SH |  | SOLE | 123 | 8557 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 1037918 | 14220 | SH |  | SOLE | 123 | 14220 | 0 | 0 |
| PRECISION DRILLING CORP | COM | 74022D407 |  | 394690 | 8355 | SH |  | SOLE | 123 | 8355 | 0 | 0 |
| FIDUS INVESTMENT CORP | COM | 316500107 |  | 182749 | 9047 | SH |  | SOLE | 123 | 9047 | 0 | 0 |
| ALPHA METALLURGICAL RESOURCE | COM | 020764106 |  | 1917784 | 17050 | SH |  | SOLE | 123 | 17050 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 4930809 | 857532 | SH |  | SOLE | 123 | 857532 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 910636 | 6730 | SH |  | SOLE | 123 | 6730 | 0 | 0 |
| SMARTSTOP SELF STORAGE REIT | COM | 83192D402 |  | 377408 | 10417 | SH |  | SOLE | 123 | 10417 | 0 | 0 |
| GRAND CANYON EDUCATION INC | COM | 38526M106 |  | 905499 | 4791 | SH |  | SOLE | 123 | 4791 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 10148205 | 2811137 | SH |  | SOLE | 123 | 2811137 | 0 | 0 |
| RELX PLC - SPON ADR | SPONSORED ADR | 759530108 |  | 1129457 | 20785 | SH |  | SOLE | 123 | 20785 | 0 | 0 |
| INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 |  | 2803133 | 50763 | SH |  | SOLE | 123 | 50763 | 0 | 0 |
| MCCORMICK   CO-NON VTG SHRS | COM | 579780206 |  | 2756512 | 36356 | SH |  | SOLE | 123 | 36356 | 0 | 0 |
| SNOWFLAKE INC-CLASS A | COM | 833445109 |  | 8108306 | 36235 | SH |  | SOLE | 123 | 36235 | 0 | 0 |
| CION INVESTMENT CORP | COM | 17259U204 |  | 283894 | 29665 | SH |  | SOLE | 123 | 29665 | 0 | 0 |
| INDEPENDENCE REALTY TRUST IN | COM | 45378A106 |  | 1935640 | 109420 | SH |  | SOLE | 123 | 109420 | 0 | 0 |
| ASML HOLDING NV-NY REG SHS | SPONSORED ADR | N07059210 |  | 6536938 | 8157 | SH |  | SOLE | 123 | 8157 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 2826856 | 655883 | SH |  | SOLE | 123 | 655883 | 0 | 0 |
| ALGONQUIN POWER   UTILITIES | COM | 015857105 |  | 1284666 | 224200 | SH |  | SOLE | 123 | 224200 | 0 | 0 |
| OMEGA HEALTHCARE INVESTORS | COM | 681936100 |  | 3755416 | 102467 | SH |  | SOLE | 123 | 102467 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 2783577 | 6762 | SH |  | SOLE | 123 | 6762 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 12193954 | 38812 | SH |  | SOLE | 123 | 38812 | 0 | 0 |
| ZIONS BANCORP NA | COM | 989701107 |  | 8361353 | 160981 | SH |  | SOLE | 123 | 160981 | 0 | 0 |
| MOLSON COORS BEVERAGE CO - B | COM | 60871R209 |  | 927464 | 19286 | SH |  | SOLE | 123 | 19286 | 0 | 0 |
| UNILEVER PLC-SPONSORED ADR | SPONSORED ADR | 904767704 |  | 1693797 | 27690 | SH |  | SOLE | 123 | 27690 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 5124032 | 10953 | SH |  | SOLE | 123 | 10953 | 0 | 0 |
| ADIENT PLC | COM | G0084W101 |  | 1809430 | 92982 | SH |  | SOLE | 123 | 92982 | 0 | 0 |
| CHESAPEAKE UTILITIES CORP | COM | 165303108 |  | 140056 | 1165 | SH |  | SOLE | 123 | 1165 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 1035039 | 995 | SH |  | SOLE | 123 | 995 | 0 | 0 |
| YUM CHINA HOLDINGS INC | COM | 98850P109 |  | 45 | 1 | SH |  | SOLE | 123 | 1 | 0 | 0 |
| ECHOSTAR CORP-A | COM | 278768106 |  | 1007754 | 36381 | SH |  | SOLE | 123 | 36381 | 0 | 0 |
| ADT INC | COM | 00090Q103 |  | 1005643 | 118730 | SH |  | SOLE | 123 | 118730 | 0 | 0 |
| AVALONBAY COMMUNITIES INC | COM | 053484101 |  | 150997 | 742 | SH |  | SOLE | 123 | 742 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 1380459 | 18833 | SH |  | SOLE | 123 | 18833 | 0 | 0 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 2481623 | 138252 | SH |  | SOLE | 123 | 138252 | 0 | 0 |
| OWENS CORNING | COM | 690742101 |  | 9038227 | 65723 | SH |  | SOLE | 123 | 65723 | 0 | 0 |
| HESS MIDSTREAM LP - CLASS A | COM | 428103105 |  | 9490867 | 246452 | SH |  | SOLE | 123 | 246452 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 3490916 | 5053 | SH |  | SOLE | 123 | 5053 | 0 | 0 |
| ULTRA CLEAN HOLDINGS INC | COM | 90385V107 |  | 895194 | 39663 | SH |  | SOLE | 123 | 39663 | 0 | 0 |
| TJX COMPANIES INC | COM | 872540109 |  | 289090 | 2341 | SH |  | SOLE | 123 | 2341 | 0 | 0 |
| DIGITAL REALTY TRUST INC | COM | 253868103 |  | 892744 | 5121 | SH |  | SOLE | 123 | 5121 | 0 | 0 |
| ENTERPRISE FINANCIAL SERVICE | COM | 293712105 |  | 269164 | 4885 | SH |  | SOLE | 123 | 4885 | 0 | 0 |
| CLARIVATE PLC | COM | G21810109 |  | 1475855 | 343222 | SH |  | SOLE | 123 | 343222 | 0 | 0 |
| FIRST FINANCIAL BANCORP | COM | 320209109 |  | 937722 | 38653 | SH |  | SOLE | 123 | 38653 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 231525 | 17201 | SH |  | SOLE | 123 | 17201 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 810340 | 150063 | SH |  | SOLE | 123 | 150063 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 447061 | 2272 | SH |  | SOLE | 123 | 2272 | 0 | 0 |
| MGP INGREDIENTS INC | COM | 55303J106 |  | 724195 | 24164 | SH |  | SOLE | 123 | 24164 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 4880940 | 34651 | SH |  | SOLE | 123 | 34651 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 143881 | 6858 | SH |  | SOLE | 123 | 6858 | 0 | 0 |
| SURMODICS INC | COM | 868873100 |  | 12419 | 418 | SH |  | SOLE | 123 | 418 | 0 | 0 |
| INDEPENDENT BANK CORP - MICH | COM | 453838609 |  | 44369 | 1369 | SH |  | SOLE | 123 | 1369 | 0 | 0 |
| ATLANTIC UNION BANKSHARES CO | COM | 04911A107 |  | 3894829 | 124515 | SH |  | SOLE | 123 | 124515 | 0 | 0 |
| T ROWE PRICE GROUP INC | COM | 74144T108 |  | 1857915 | 19253 | SH |  | SOLE | 123 | 19253 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | COM | 464287556 |  | 1297993 | 10260 | SH |  | SOLE | 123 | 10260 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | COM | 61559X104 |  | 2313 | 49 | SH |  | SOLE | 123 | 49 | 0 | 0 |
| OUTSET MEDICAL INC | COM | 690145206 |  | 151625 | 7893 | SH |  | SOLE | 123 | 7893 | 0 | 0 |
| AERCAP HOLDINGS NV | COM | N00985106 |  | 7585110 | 64830 | SH |  | SOLE | 123 | 64830 | 0 | 0 |
| SPDR S P BIOTECH ETF | COM | 78464A870 |  | 3951615 | 47650 | SH |  | SOLE | 123 | 47650 | 0 | 0 |
| SPDR S P BANK ETF | COM | 78464A797 |  | 1120386 | 20093 | SH |  | SOLE | 123 | 20093 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 924106 | 8503 | SH |  | SOLE | 123 | 8503 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 13765037 | 87126 | SH |  | SOLE | 123 | 87126 | 0 | 0 |
| DTE ENERGY COMPANY | COM | 233331107 |  | 2503229 | 18898 | SH |  | SOLE | 123 | 18898 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 739535 | 9347 | SH |  | SOLE | 123 | 9347 | 0 | 0 |
| DUTCH BROS INC-CLASS A | COM | 26701L100 |  | 2110035 | 30862 | SH |  | SOLE | 123 | 30862 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 3317 | 76 | SH |  | SOLE | 123 | 76 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 1493926 | 27187 | SH |  | SOLE | 123 | 27187 | 0 | 0 |
| SALLY BEAUTY HOLDINGS INC | COM | 79546E104 |  | 517699 | 55907 | SH |  | SOLE | 123 | 55907 | 0 | 0 |
| ALIGHT INC - CLASS A | COM | 01626W101 |  | 1171320 | 206947 | SH |  | SOLE | 123 | 206947 | 0 | 0 |
| WORKIVA INC | COM | 98139A105 |  | 1383717 | 20215 | SH |  | SOLE | 123 | 20215 | 0 | 0 |
| SILA REALTY TRUST INC | COM | 146280508 |  | 706928 | 29866 | SH |  | SOLE | 123 | 29866 | 0 | 0 |
| AFYA LTD-CLASS A | COM | G01125106 |  | 117162 | 6560 | SH |  | SOLE | 123 | 6560 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 562495 | 7087 | SH |  | SOLE | 123 | 7087 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 15102118 | 55382 | SH |  | SOLE | 123 | 55382 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 18102973 | 288218 | SH |  | SOLE | 123 | 288218 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 165521 | 161 | SH |  | SOLE | 123 | 161 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL | COM | 46131B704 |  | 1192111 | 152055 | SH |  | SOLE | 123 | 152055 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 323922 | 36152 | SH |  | SOLE | 123 | 36152 | 0 | 0 |
| BARCLAYS PLC-SPONS ADR | SPONSORED ADR | 06738E204 |  | 1845727 | 99286 | SH |  | SOLE | 123 | 99286 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 325479 | 6574 | SH |  | SOLE | 123 | 6574 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 1258834 | 46010 | SH |  | SOLE | 123 | 46010 | 0 | 0 |
| GRAFTECH INTERNATIONAL LTD | COM | 384313508 |  | 70336 | 72318 | SH |  | SOLE | 123 | 72318 | 0 | 0 |
| FIRST AMERICAN FINANCIAL | COM | 31847R102 |  | 2400595 | 39104 | SH |  | SOLE | 123 | 39104 | 0 | 0 |
| GLACIER BANCORP INC | COM | 37637Q105 |  | 608462 | 14124 | SH |  | SOLE | 123 | 14124 | 0 | 0 |
| BRINKS CO/THE | COM | 109696104 |  | 178491 | 1999 | SH |  | SOLE | 123 | 1999 | 0 | 0 |
| ESSENTIAL PROPERTIES REALTY | COM | 29670E107 |  | 8973730 | 281220 | SH |  | SOLE | 123 | 281220 | 0 | 0 |
| CHECK POINT SOFTWARE TECH | COM | M22465104 |  | 4927459 | 22271 | SH |  | SOLE | 123 | 22271 | 0 | 0 |
| GREIF INC-CL A | COM | 397624107 |  | 29375 | 452 | SH |  | SOLE | 123 | 452 | 0 | 0 |
| B G FOODS INC | COM | 05508R106 |  | 817744 | 193320 | SH |  | SOLE | 123 | 193320 | 0 | 0 |
| TETRA TECH INC | COM | 88162G103 |  | 144523 | 4019 | SH |  | SOLE | 123 | 4019 | 0 | 0 |
| ELASTIC NV | COM | N14506104 |  | 6673623 | 79137 | SH |  | SOLE | 123 | 79137 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 388972 | 32173 | SH |  | SOLE | 123 | 32173 | 0 | 0 |
| CORP AMERICA AIRPORTS SA | COM | L1995B107 |  | 25122 | 1240 | SH |  | SOLE | 123 | 1240 | 0 | 0 |
| EVERUS CONSTRUCTION GROUP | COM | 300426103 |  | 1134836 | 17863 | SH |  | SOLE | 123 | 17863 | 0 | 0 |
| MAGNA INTERNATIONAL INC | COM | 559222401 |  | 4662775 | 120766 | SH |  | SOLE | 123 | 120766 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 10916925 | 972988 | SH |  | SOLE | 123 | 972988 | 0 | 0 |
| AUTOHOME INC-ADR | SPONSORED ADR | 05278C107 |  | 14958 | 580 | SH |  | SOLE | 123 | 580 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 3356666 | 129551 | SH |  | SOLE | 123 | 129551 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 105446 | 19858 | SH |  | SOLE | 123 | 19858 | 0 | 0 |
| ACADIA HEALTHCARE CO INC | COM | 00404A109 |  | 304704 | 13429 | SH |  | SOLE | 123 | 13429 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 5413743 | 88143 | SH |  | SOLE | 123 | 88143 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 |  | 8240257 | 15439 | SH |  | SOLE | 123 | 15439 | 0 | 0 |
| SPRINKLR INC-A | COM | 85208T107 |  | 1233688 | 145826 | SH |  | SOLE | 123 | 145826 | 0 | 0 |
| ACUREN CORPORATION | COM | 00510N102 |  | 212884 | 19283 | SH |  | SOLE | 123 | 19283 | 0 | 0 |
| BAIN CAPITAL SPECIALTY FINAN | COM | 05684B107 |  | 121237 | 8061 | SH |  | SOLE | 123 | 8061 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 339426 | 21814 | SH |  | SOLE | 123 | 21814 | 0 | 0 |
| HAWAIIAN ELECTRIC INDS | COM | 419870100 |  | 1855892 | 174590 | SH |  | SOLE | 123 | 174590 | 0 | 0 |
| PAYLOCITY HOLDING CORP | COM | 70438V106 |  | 12776975 | 70517 | SH |  | SOLE | 123 | 70517 | 0 | 0 |
| EMBRAER SA-SPON ADR | SPONSORED ADR | 29082A107 |  | 1212923 | 21313 | SH |  | SOLE | 123 | 21313 | 0 | 0 |
| FIGS INC-CLASS A | COM | 30260D103 |  | 620462 | 110011 | SH |  | SOLE | 123 | 110011 | 0 | 0 |
| CHURCH   DWIGHT CO INC | COM | 171340102 |  | 642784 | 6688 | SH |  | SOLE | 123 | 6688 | 0 | 0 |
| TWFG INC | COM | 87318A101 |  | 141855 | 4053 | SH |  | SOLE | 123 | 4053 | 0 | 0 |
| NORTHERN OIL AND GAS INC | COM | 665531307 |  | 3075663 | 108489 | SH |  | SOLE | 123 | 108489 | 0 | 0 |
| CITY HOLDING CO | COM | 177835105 |  | 243371 | 1988 | SH |  | SOLE | 123 | 1988 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 49023 | 7542 | SH |  | SOLE | 123 | 7542 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 465316 | 306 | SH |  | SOLE | 123 | 306 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1396679 | 1906 | SH |  | SOLE | 123 | 1906 | 0 | 0 |
| ESAB CORP | COM | 29605J106 |  | 1504946 | 12484 | SH |  | SOLE | 123 | 12484 | 0 | 0 |
| XEROX HOLDINGS CORP | COM | 98421M106 |  | 1348387 | 255861 | SH |  | SOLE | 123 | 255861 | 0 | 0 |
| REPUBLIC SERVICES INC | COM | 760759100 |  | 3377817 | 13697 | SH |  | SOLE | 123 | 13697 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 1277449 | 23358 | SH |  | SOLE | 123 | 23358 | 0 | 0 |
| APPLOVIN CORP-CLASS A | COM | 03831W108 |  | 2864004 | 8181 | SH |  | SOLE | 123 | 8181 | 0 | 0 |
| RANGER ENERGY SERVICES-CL A | COM | 75282U104 |  | 74947 | 6277 | SH |  | SOLE | 123 | 6277 | 0 | 0 |
| KINGSTONE COS INC | COM | 496719105 |  | 157059 | 10192 | SH |  | SOLE | 123 | 10192 | 0 | 0 |
| SOUTHSTATE CORP | COM | 840441109 |  | 881279 | 9576 | SH |  | SOLE | 123 | 9576 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 114113 | 4250 | SH |  | SOLE | 123 | 4250 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 59030 | 2220 | SH |  | SOLE | 123 | 2220 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 219347 | 21234 | SH |  | SOLE | 123 | 21234 | 0 | 0 |
| MERCK   CO. INC. | COM | 58933Y105 |  | 2208643 | 27901 | SH |  | SOLE | 123 | 27901 | 0 | 0 |
| CITIZENS FINANCIAL GROUP | COM | 174610105 |  | 384313 | 8588 | SH |  | SOLE | 123 | 8588 | 0 | 0 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 |  | 2486128 | 16210 | SH |  | SOLE | 123 | 16210 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 3868112 | 83221 | SH |  | SOLE | 123 | 83221 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 3133428 | 27141 | SH |  | SOLE | 123 | 27141 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 446536 | 12494 | SH |  | SOLE | 123 | 12494 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 878090 | 38029 | SH |  | SOLE | 123 | 38029 | 0 | 0 |
| ARCH CAPITAL GROUP LTD | COM | G0450A105 |  | 6486129 | 71237 | SH |  | SOLE | 123 | 71237 | 0 | 0 |
| NEOGENOMICS INC | COM | 64049M209 |  | 814312 | 111397 | SH |  | SOLE | 123 | 111397 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 17511787 | 37811 | SH |  | SOLE | 123 | 37811 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 23084169 | 43625 | SH |  | SOLE | 123 | 43625 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 696634 | 11471 | SH |  | SOLE | 123 | 11471 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 362327 | 19242 | SH |  | SOLE | 123 | 19242 | 0 | 0 |
| RUSH ENTERPRISES INC - CL B | COM | 781846308 |  | 41774 | 796 | SH |  | SOLE | 123 | 796 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGY | COM | 36266G107 |  | 70515 | 952 | SH |  | SOLE | 123 | 952 | 0 | 0 |
| FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 |  | 1360477 | 47206 | SH |  | SOLE | 123 | 47206 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 1038819 | 26016 | SH |  | SOLE | 123 | 26016 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 9916913 | 68303 | SH |  | SOLE | 123 | 68303 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 2394812 | 134013 | SH |  | SOLE | 123 | 134013 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 297832 | 34672 | SH |  | SOLE | 123 | 34672 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 34296422 | 167161 | SH |  | SOLE | 123 | 167161 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 161517 | 19002 | SH |  | SOLE | 123 | 19002 | 0 | 0 |
| KINSALE CAPITAL GROUP INC | COM | 49714P108 |  | 7583681 | 15672 | SH |  | SOLE | 123 | 15672 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 18195498 | 60682 | SH |  | SOLE | 123 | 60682 | 0 | 0 |
| FIRSTSUN CAPITAL BANCORP | COM | 33767U107 |  | 169267 | 4871 | SH |  | SOLE | 123 | 4871 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1648458 | 32040 | SH |  | SOLE | 123 | 32040 | 0 | 0 |
| UNIVERSAL CORP/VA | COM | 913456109 |  | 17064 | 293 | SH |  | SOLE | 123 | 293 | 0 | 0 |
| HEIDRICK   STRUGGLES INTL | COM | 422819102 |  | 552872 | 12082 | SH |  | SOLE | 123 | 12082 | 0 | 0 |
| API GROUP CORP | COM | 00187Y100 |  | 1815593 | 35565 | SH |  | SOLE | 123 | 35565 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM | 23204X103 |  | 34570 | 6998 | SH |  | SOLE | 123 | 6998 | 0 | 0 |
| PARAMOUNT GLOBAL-CLASS B | COM | 92556H206 |  | 6216845 | 481926 | SH |  | SOLE | 123 | 481926 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 829933100 |  | 1837485 | 79995 | SH |  | SOLE | 123 | 79995 | 0 | 0 |
| EHANG HOLDINGS LTD-SPS ADR | SPONSORED ADR | 26853E102 |  | 128898 | 7425 | SH |  | SOLE | 123 | 7425 | 0 | 0 |
| SPROUT SOCIAL INC - CLASS A | COM | 85209W109 |  | 1267000 | 60593 | SH |  | SOLE | 123 | 60593 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 121026 | 2478 | SH |  | SOLE | 123 | 2478 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 967762 | 8002 | SH |  | SOLE | 123 | 8002 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 2683871 | 182825 | SH |  | SOLE | 123 | 182825 | 0 | 0 |
| THERMON GROUP HOLDINGS INC | COM | 88362T103 |  | 13170 | 469 | SH |  | SOLE | 123 | 469 | 0 | 0 |
| INVESCO S P 500 LOW VOLATILI | COM | 46138E354 |  | 320262 | 4398 | SH |  | SOLE | 123 | 4398 | 0 | 0 |
| TRIUMPH GROUP INC | COM | 896818101 |  | 2967997 | 115262 | SH |  | SOLE | 123 | 115262 | 0 | 0 |
| FOUR CORNERS PROPERTY TRUST | COM | 35086T109 |  | 3399217 | 126318 | SH |  | SOLE | 123 | 126318 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 3696433 | 12390 | SH |  | SOLE | 123 | 12390 | 0 | 0 |
| VALLEY NATIONAL BANCORP | COM | 919794107 |  | 6045860 | 677028 | SH |  | SOLE | 123 | 677028 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 3317301 | 55178 | SH |  | SOLE | 123 | 55178 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 3791163 | 86576 | SH |  | SOLE | 123 | 86576 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 106923 | 4502 | SH |  | SOLE | 123 | 4502 | 0 | 0 |
| HECLA MINING CO | COM | 422704106 |  | 1563737 | 261058 | SH |  | SOLE | 123 | 261058 | 0 | 0 |
| DIGIMARC CORP | COM | 25381B101 |  | 189814 | 14369 | SH |  | SOLE | 123 | 14369 | 0 | 0 |
| APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 |  | 9015697 | 63549 | SH |  | SOLE | 123 | 63549 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 14309 | 1868 | SH |  | SOLE | 123 | 1868 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 198240 | 6736 | SH |  | SOLE | 123 | 6736 | 0 | 0 |
| SONOCO PRODUCTS CO | COM | 835495102 |  | 6519495 | 149667 | SH |  | SOLE | 123 | 149667 | 0 | 0 |
| MUELLER WATER PRODUCTS INC-A | COM | 624758108 |  | 300380 | 12495 | SH |  | SOLE | 123 | 12495 | 0 | 0 |
| ENTERGY CORP | COM | 29364G103 |  | 1791901 | 21558 | SH |  | SOLE | 123 | 21558 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 18516732 | 102325 | SH |  | SOLE | 123 | 102325 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 258373 | 88788 | SH |  | SOLE | 123 | 88788 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 1817850 | 35216 | SH |  | SOLE | 123 | 35216 | 0 | 0 |
| HEALTHCARE TRIANGLE INC | COM | 42227W207 |  | 0 | 1 | SH |  | SOLE | 123 | 1 | 0 | 0 |
| CAMDEN PROPERTY TRUST | COM | 133131102 |  | 1689110 | 14989 | SH |  | SOLE | 123 | 14989 | 0 | 0 |
| TRIPLE FLAG PRECIOUS MET | COM | 89679M104 |  | 1315743 | 55540 | SH |  | SOLE | 123 | 55540 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 2541904 | 35373 | SH |  | SOLE | 123 | 35373 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 1623782 | 58854 | SH |  | SOLE | 123 | 58854 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 308425 | 97603 | SH |  | SOLE | 123 | 97603 | 0 | 0 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 1406053 | 19211 | SH |  | SOLE | 123 | 19211 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 9609594 | 97047 | SH |  | SOLE | 123 | 97047 | 0 | 0 |
| MYR GROUP INC/DELAWARE | COM | 55405W104 |  | 101975 | 562 | SH |  | SOLE | 123 | 562 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 8339235 | 142991 | SH |  | SOLE | 123 | 142991 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM | 398182303 |  | 601324 | 16367 | SH |  | SOLE | 123 | 16367 | 0 | 0 |
| AMER SPORTS INC | COM | G0260P102 |  | 14994965 | 386867 | SH |  | SOLE | 123 | 386867 | 0 | 0 |
| STAAR SURGICAL CO | COM | 852312305 |  | 1888052 | 112518 | SH |  | SOLE | 123 | 112518 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 585200 | 18566 | SH |  | SOLE | 123 | 18566 | 0 | 0 |
| AMN HEALTHCARE SERVICES INC | COM | 001744101 |  | 545399 | 26386 | SH |  | SOLE | 123 | 26386 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 |  | 7331643 | 40255 | SH |  | SOLE | 123 | 40255 | 0 | 0 |
| XPENG INC - ADR | SPONSORED ADR | 98422D105 |  | 463968 | 25949 | SH |  | SOLE | 123 | 25949 | 0 | 0 |
| AMPHENOL CORP-CL A | COM | 032095101 |  | 33112159 | 335313 | SH |  | SOLE | 123 | 335313 | 0 | 0 |
| ORCHID ISLAND CAPITAL INC | COM | 68571X301 |  | 1026706 | 146463 | SH |  | SOLE | 123 | 146463 | 0 | 0 |
| LIBERTY MEDIA CORP-FORMULA-A | COM | 531229771 |  | 719607 | 7578 | SH |  | SOLE | 123 | 7578 | 0 | 0 |
| LENDINGCLUB CORP | COM | 52603A208 |  | 2447985 | 203490 | SH |  | SOLE | 123 | 203490 | 0 | 0 |
| NCR VOYIX CORP | COM | 62886E108 |  | 344803 | 29395 | SH |  | SOLE | 123 | 29395 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1271294 | 27147 | SH |  | SOLE | 123 | 27147 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 4293146 | 26967 | SH |  | SOLE | 123 | 26967 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADR | 86366E106 |  | 59897 | 2888 | SH |  | SOLE | 123 | 2888 | 0 | 0 |
| WELLS FARGO   CO | COM | 949746101 |  | 3744809 | 46740 | SH |  | SOLE | 123 | 46740 | 0 | 0 |
| CGI INC | COM | 12532H104 |  | 5469505 | 52175 | SH |  | SOLE | 123 | 52175 | 0 | 0 |
| COASTAL FINANCIAL CORP/WA | COM | 19046P209 |  | 923655 | 9535 | SH |  | SOLE | 123 | 9535 | 0 | 0 |
| PATRIA INVESTMENTS LTD-A | COM | G69451105 |  | 914434 | 65038 | SH |  | SOLE | 123 | 65038 | 0 | 0 |
| ARIS WATER SOLUTIONS INC-A | COM | 04041L106 |  | 1250044 | 52856 | SH |  | SOLE | 123 | 52856 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 2741820 | 43604 | SH |  | SOLE | 123 | 43604 | 0 | 0 |
| ARTISAN PARTNERS ASSET MA -A | COM | 04316A108 |  | 775731 | 17499 | SH |  | SOLE | 123 | 17499 | 0 | 0 |
| GRUPO AEROPORTUARIO CEN-ADR | SPONSORED ADR | 400501102 |  | 55704 | 528 | SH |  | SOLE | 123 | 528 | 0 | 0 |
| LITHIA MOTORS INC | COM | 536797103 |  | 2438047 | 7217 | SH |  | SOLE | 123 | 7217 | 0 | 0 |
| COMM SERV SELECT SECTOR SPDR | COM | 81369Y852 |  | 783912 | 7223 | SH |  | SOLE | 123 | 7223 | 0 | 0 |
| TENABLE HOLDINGS INC | COM | 88025T102 |  | 11122031 | 329249 | SH |  | SOLE | 123 | 329249 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 357103 | 4091 | SH |  | SOLE | 123 | 4091 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | COM | G25457105 |  | 3980444 | 42990 | SH |  | SOLE | 123 | 42990 | 0 | 0 |
| WASHINGTON TRUST BANCORP | COM | 940610108 |  | 409042 | 14464 | SH |  | SOLE | 123 | 14464 | 0 | 0 |
| DXP ENTERPRISES INC | COM | 233377407 |  | 945919 | 10792 | SH |  | SOLE | 123 | 10792 | 0 | 0 |
| GENWORTH FINANCIAL INC | COM | 37247D106 |  | 3024817 | 388794 | SH |  | SOLE | 123 | 388794 | 0 | 0 |
| GLADSTONE INVESTMENT CORP | COM | 376546107 |  | 105484 | 7392 | SH |  | SOLE | 123 | 7392 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 4374807 | 120187 | SH |  | SOLE | 123 | 120187 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 10038831 | 456518 | SH |  | SOLE | 123 | 456518 | 0 | 0 |
| JACK HENRY   ASSOCIATES INC | COM | 426281101 |  | 759056 | 4213 | SH |  | SOLE | 123 | 4213 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 3002963 | 37341 | SH |  | SOLE | 123 | 37341 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 2652423 | 8099 | SH |  | SOLE | 123 | 8099 | 0 | 0 |
| FIRST ADVANTAGE CORP | COM | 31846B108 |  | 81439 | 4903 | SH |  | SOLE | 123 | 4903 | 0 | 0 |
| BECTON DICKINSON AND CO | COM | 075887109 |  | 23871094 | 138584 | SH |  | SOLE | 123 | 138584 | 0 | 0 |
| NORDIC AMERICAN TANKERS LTD | COM | G65773106 |  | 49570 | 18848 | SH |  | SOLE | 123 | 18848 | 0 | 0 |
| ICF INTERNATIONAL INC | COM | 44925C103 |  | 1545449 | 18244 | SH |  | SOLE | 123 | 18244 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 4061 | 143 | SH |  | SOLE | 123 | 143 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 221751 | 6821 | SH |  | SOLE | 123 | 6821 | 0 | 0 |
| NEWMARK GROUP INC-CLASS A | COM | 65158N102 |  | 80251 | 6605 | SH |  | SOLE | 123 | 6605 | 0 | 0 |
| COCA-COLA CO/THE | COM | 191216100 |  | 7368047 | 104142 | SH |  | SOLE | 123 | 104142 | 0 | 0 |
| OCEANFIRST FINANCIAL CORP | COM | 675234108 |  | 447840 | 25431 | SH |  | SOLE | 123 | 25431 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1807913 | 9854 | SH |  | SOLE | 123 | 9854 | 0 | 0 |
| APA CORP | COM | 03743Q108 |  | 774746 | 42359 | SH |  | SOLE | 123 | 42359 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 235739 | 25792 | SH |  | SOLE | 123 | 25792 | 0 | 0 |
| SKEENA RESOURCES LTD | COM | 83056P715 |  | 208186 | 13077 | SH |  | SOLE | 123 | 13077 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 825661 | 15872 | SH |  | SOLE | 123 | 15872 | 0 | 0 |
| QIFU TECHNOLOGY INC | SPONSORED ADR | 88557W101 |  | 795006 | 18335 | SH |  | SOLE | 123 | 18335 | 0 | 0 |
| LIBERTY GLOBAL LTD-C | COM | G61188127 |  | 672305 | 65209 | SH |  | SOLE | 123 | 65209 | 0 | 0 |
| MDU RESOURCES GROUP INC | COM | 552690109 |  | 370057 | 22199 | SH |  | SOLE | 123 | 22199 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 127860 | 8587 | SH |  | SOLE | 123 | 8587 | 0 | 0 |
| MACERICH CO/THE | COM | 554382101 |  | 879771 | 54374 | SH |  | SOLE | 123 | 54374 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 2305490 | 10253 | SH |  | SOLE | 123 | 10253 | 0 | 0 |
| INSTEEL INDUSTRIES INC | COM | 45774W108 |  | 220097 | 5915 | SH |  | SOLE | 123 | 5915 | 0 | 0 |
| GEOPARK LTD | COM | G38327105 |  | 400856 | 61481 | SH |  | SOLE | 123 | 61481 | 0 | 0 |
| DUCOMMUN INC | COM | 264147109 |  | 772673 | 9351 | SH |  | SOLE | 123 | 9351 | 0 | 0 |
| PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 |  | 113147 | 1417 | SH |  | SOLE | 123 | 1417 | 0 | 0 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 184943 | 13539 | SH |  | SOLE | 123 | 13539 | 0 | 0 |
| TRANSOCEAN LTD | COM | H8817H100 |  | 2711259 | 1046818 | SH |  | SOLE | 123 | 1046818 | 0 | 0 |
| CAESARS ENTERTAINMENT INC | COM | 12769G100 |  | 177267 | 6244 | SH |  | SOLE | 123 | 6244 | 0 | 0 |
| LINCOLN NATIONAL CORP | COM | 534187109 |  | 9743325 | 281599 | SH |  | SOLE | 123 | 281599 | 0 | 0 |
| MADISON SQUARE GARDEN SPORTS | COM | 55825T103 |  | 1295908 | 6202 | SH |  | SOLE | 123 | 6202 | 0 | 0 |
| PJT PARTNERS INC - A | COM | 69343T107 |  | 4492067 | 27223 | SH |  | SOLE | 123 | 27223 | 0 | 0 |
| NOVOCURE LTD | COM | G6674U108 |  | 1320066 | 74161 | SH |  | SOLE | 123 | 74161 | 0 | 0 |
| COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 |  | 113533 | 6827 | SH |  | SOLE | 123 | 6827 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 |  | 2910314 | 11984 | SH |  | SOLE | 123 | 11984 | 0 | 0 |
| COMPASS MINERALS INTERNATION | COM | 20451N101 |  | 1128958 | 56195 | SH |  | SOLE | 123 | 56195 | 0 | 0 |
| JOHNSON   JOHNSON | COM | 478160104 |  | 6415653 | 42001 | SH |  | SOLE | 123 | 42001 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 2150433 | 260343 | SH |  | SOLE | 123 | 260343 | 0 | 0 |
| ONEOK INC | COM | 682680103 |  | 3162428 | 38741 | SH |  | SOLE | 123 | 38741 | 0 | 0 |
| SEAGATE TECHNOLOGY HOLDINGS | COM | G7997R103 |  | 529835 | 3671 | SH |  | SOLE | 123 | 3671 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 1651259 | 107996 | SH |  | SOLE | 123 | 107996 | 0 | 0 |
| MIDWESTONE FINANCIAL GROUP I | COM | 598511103 |  | 227715 | 7915 | SH |  | SOLE | 123 | 7915 | 0 | 0 |
| TOWNE BANK | COM | 89214P109 |  | 30113 | 881 | SH |  | SOLE | 123 | 881 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 4853537 | 17735 | SH |  | SOLE | 123 | 17735 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 169076 | 64044 | SH |  | SOLE | 123 | 64044 | 0 | 0 |
| UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 |  | 633242 | 22836 | SH |  | SOLE | 123 | 22836 | 0 | 0 |
| UNIVERSAL HEALTH SERVICES-B | COM | 913903100 |  | 420811 | 2323 | SH |  | SOLE | 123 | 2323 | 0 | 0 |
| MERCANTILE BANK CORP | COM | 587376104 |  | 202812 | 4370 | SH |  | SOLE | 123 | 4370 | 0 | 0 |
| REGENCY CENTERS CORP | COM | 758849103 |  | 513497 | 7209 | SH |  | SOLE | 123 | 7209 | 0 | 0 |
| BALDWIN INSURANCE GROUP INC/ | COM | 05589G102 |  | 338413 | 7905 | SH |  | SOLE | 123 | 7905 | 0 | 0 |
| INFINITY NATURAL RESOUR-CL A | COM | 456941103 |  | 276335 | 15092 | SH |  | SOLE | 123 | 15092 | 0 | 0 |
| PROSPECT CAPITAL CORP | COM | 74348T102 |  | 765455 | 240709 | SH |  | SOLE | 123 | 240709 | 0 | 0 |
| MOHAWK INDUSTRIES INC | COM | 608190104 |  | 2689565 | 25654 | SH |  | SOLE | 123 | 25654 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 603936 | 11365 | SH |  | SOLE | 123 | 11365 | 0 | 0 |
| LIBERTY ENERGY INC | COM | 53115L104 |  | 118990 | 10365 | SH |  | SOLE | 123 | 10365 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 5985812 | 315874 | SH |  | SOLE | 123 | 315874 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 4366401 | 38944 | SH |  | SOLE | 123 | 38944 | 0 | 0 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 159852 | 54557 | SH |  | SOLE | 123 | 54557 | 0 | 0 |
| KKR REAL ESTATE FINANCE TRUS | COM | 48251K100 |  | 233633 | 26640 | SH |  | SOLE | 123 | 26640 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 82310 | 3138 | SH |  | SOLE | 123 | 3138 | 0 | 0 |
| BROWN   BROWN INC | COM | 115236101 |  | 3973248 | 35837 | SH |  | SOLE | 123 | 35837 | 0 | 0 |
| NUTANIX INC - A | COM | 67059N108 |  | 346579 | 4534 | SH |  | SOLE | 123 | 4534 | 0 | 0 |
| COLUMBIA BANKING SYSTEM INC | COM | 197236102 |  | 5654617 | 241857 | SH |  | SOLE | 123 | 241857 | 0 | 0 |
| H R BLOCK INC | COM | 093671105 |  | 1160429 | 21141 | SH |  | SOLE | 123 | 21141 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 3867260 | 31536 | SH |  | SOLE | 123 | 31536 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 4046218 | 12746 | SH |  | SOLE | 123 | 12746 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 1941028 | 18594 | SH |  | SOLE | 123 | 18594 | 0 | 0 |
| TELEFLEX INC | COM | 879369106 |  | 7675054 | 64845 | SH |  | SOLE | 123 | 64845 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 1822454 | 32926 | SH |  | SOLE | 123 | 32926 | 0 | 0 |
| MARTEN TRANSPORT LTD | COM | 573075108 |  | 95697 | 7367 | SH |  | SOLE | 123 | 7367 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 1535497 | 11164 | SH |  | SOLE | 123 | 11164 | 0 | 0 |
| ALAMOS GOLD INC-CLASS A | COM | 011532108 |  | 7818016 | 294353 | SH |  | SOLE | 123 | 294353 | 0 | 0 |
| KRAFT HEINZ CO/THE | COM | 500754106 |  | 13115114 | 507944 | SH |  | SOLE | 123 | 507944 | 0 | 0 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 3356960 | 45169 | SH |  | SOLE | 123 | 45169 | 0 | 0 |
| GLOBAL-E ONLINE LTD | COM | M5216V106 |  | 572360 | 17065 | SH |  | SOLE | 123 | 17065 | 0 | 0 |
| GXO LOGISTICS INC | COM | 36262G101 |  | 1126480 | 23131 | SH |  | SOLE | 123 | 23131 | 0 | 0 |
| CAMPING WORLD HOLDINGS INC-A | COM | 13462K109 |  | 208601 | 12135 | SH |  | SOLE | 123 | 12135 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1433918 | 15649 | SH |  | SOLE | 123 | 15649 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM | 668074305 |  | 6977 | 136 | SH |  | SOLE | 123 | 136 | 0 | 0 |
| PULTEGROUP INC | COM | 745867101 |  | 2301875 | 21827 | SH |  | SOLE | 123 | 21827 | 0 | 0 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 89454 | 5928 | SH |  | SOLE | 123 | 5928 | 0 | 0 |
| CHARTER COMMUNICATIONS INC-A | COM | 16119P108 |  | 11840773 | 28964 | SH |  | SOLE | 123 | 28964 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 270347 | 6274 | SH |  | SOLE | 123 | 6274 | 0 | 0 |
| HALEON PLC-ADR | SPONSORED ADR | 405552100 |  | 1428768 | 137779 | SH |  | SOLE | 123 | 137779 | 0 | 0 |
| SEALSQ CORP | COM | G79483106 |  | 955 | 237 | SH |  | SOLE | 123 | 237 | 0 | 0 |
| DUOLINGO | COM | 26603R106 |  | 11397326 | 27797 | SH |  | SOLE | 123 | 27797 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP | COM | 74251V102 |  | 2839623 | 35750 | SH |  | SOLE | 123 | 35750 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE-A | COM | 11276H106 |  | 2813491 | 67632 | SH |  | SOLE | 123 | 67632 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 854222 | 18882 | SH |  | SOLE | 123 | 18882 | 0 | 0 |
| AON PLC-CLASS A | COM | G0403H108 |  | 10223671 | 28657 | SH |  | SOLE | 123 | 28657 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 3482931 | 12656 | SH |  | SOLE | 123 | 12656 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 22157 | 3 | SH |  | SOLE | 123 | 3 | 0 | 0 |
| CALEDONIA MINING CORP PLC | COM | G1757E113 |  | 119707 | 6196 | SH |  | SOLE | 123 | 6196 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 3806470 | 13091 | SH |  | SOLE | 123 | 13091 | 0 | 0 |
| CAL-MAINE FOODS INC | COM | 128030202 |  | 7139386 | 71659 | SH |  | SOLE | 123 | 71659 | 0 | 0 |
| HARMONY BIOSCIENCES HOLDINGS | COM | 413197104 |  | 325828 | 10311 | SH |  | SOLE | 123 | 10311 | 0 | 0 |
| CNA FINANCIAL CORP | COM | 126117100 |  | 55138 | 1185 | SH |  | SOLE | 123 | 1185 | 0 | 0 |
| HIPPO HOLDINGS INC | COM | 433539202 |  | 33432 | 1197 | SH |  | SOLE | 123 | 1197 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 |  | 599851 | 8259 | SH |  | SOLE | 123 | 8259 | 0 | 0 |
| FERROVIAL SE | COM | N3168P101 |  | 309742 | 5782 | SH |  | SOLE | 123 | 5782 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 2410269 | 79207 | SH |  | SOLE | 123 | 79207 | 0 | 0 |
| ACADIA REALTY TRUST | COM | 004239109 |  | 3043642 | 163901 | SH |  | SOLE | 123 | 163901 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM | 80007P869 |  | 235541 | 21769 | SH |  | SOLE | 123 | 21769 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 1452026 | 11058 | SH |  | SOLE | 123 | 11058 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 541918 | 17986 | SH |  | SOLE | 123 | 17986 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 186167 | 819 | SH |  | SOLE | 123 | 819 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 89809 | 4477 | SH |  | SOLE | 123 | 4477 | 0 | 0 |
| MALIBU BOATS INC - A | COM | 56117J100 |  | 721 | 23 | SH |  | SOLE | 123 | 23 | 0 | 0 |
| ARHAUS INC | COM | 04035M102 |  | 424449 | 48956 | SH |  | SOLE | 123 | 48956 | 0 | 0 |
| UWM HOLDINGS CORP | COM | 91823B109 |  | 3176071 | 767167 | SH |  | SOLE | 123 | 767167 | 0 | 0 |
| VITA COCO CO INC/THE | COM | 92846Q107 |  | 3495274 | 96822 | SH |  | SOLE | 123 | 96822 | 0 | 0 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 300858 | 28039 | SH |  | SOLE | 123 | 28039 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 2443940 | 72997 | SH |  | SOLE | 123 | 72997 | 0 | 0 |
| QUAKER CHEMICAL CORPORATION | COM | 747316107 |  | 1021341 | 9124 | SH |  | SOLE | 123 | 9124 | 0 | 0 |
| NORTHFIELD BANCORP INC | COM | 66611T108 |  | 5189 | 452 | SH |  | SOLE | 123 | 452 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 36830 | 670 | SH |  | SOLE | 123 | 670 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 135451 | 1599 | SH |  | SOLE | 123 | 1599 | 0 | 0 |
| BANK OF MARIN BANCORP/CA | COM | 063425102 |  | 69822 | 3057 | SH |  | SOLE | 123 | 3057 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 2218619 | 37642 | SH |  | SOLE | 123 | 37642 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 1587514 | 151048 | SH |  | SOLE | 123 | 151048 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 71074 | 5360 | SH |  | SOLE | 123 | 5360 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 1135989 | 84523 | SH |  | SOLE | 123 | 84523 | 0 | 0 |
| ELDORADO GOLD CORP | COM | 284902509 |  | 1038316 | 51048 | SH |  | SOLE | 123 | 51048 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 3615486 | 213555 | SH |  | SOLE | 123 | 213555 | 0 | 0 |
| KE HOLDINGS INC-ADR | SPONSORED ADR | 482497104 |  | 116268 | 6554 | SH |  | SOLE | 123 | 6554 | 0 | 0 |
| EMBECTA CORP | COM | 29082K105 |  | 147181 | 15189 | SH |  | SOLE | 123 | 15189 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 2010550 | 8208 | SH |  | SOLE | 123 | 8208 | 0 | 0 |
| GENIE ENERGY LTD-B | COM | 372284208 |  | 480372 | 17871 | SH |  | SOLE | 123 | 17871 | 0 | 0 |
| LEGEND BIOTECH CORP-ADR | SPONSORED ADR | 52490G102 |  | 625156 | 17615 | SH |  | SOLE | 123 | 17615 | 0 | 0 |
| GODADDY INC - CLASS A | COM | 380237107 |  | 15659458 | 86968 | SH |  | SOLE | 123 | 86968 | 0 | 0 |
| HARBORONE BANCORP INC | COM | 41165Y100 |  | 321130 | 27494 | SH |  | SOLE | 123 | 27494 | 0 | 0 |
| INTUIT INC | COM | 461202103 |  | 3082784 | 3914 | SH |  | SOLE | 123 | 3914 | 0 | 0 |
| WILLIS TOWERS WATSON PLC | COM | G96629103 |  | 2701491 | 8814 | SH |  | SOLE | 123 | 8814 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2422650 | 23250 | SH |  | SOLE | 123 | 23250 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 211896 | 31864 | SH |  | SOLE | 123 | 31864 | 0 | 0 |
| MIDCAP FINANCIAL INVESTMENT | COM | 03761U502 |  | 230265 | 18246 | SH |  | SOLE | 123 | 18246 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 996511 | 145476 | SH |  | SOLE | 123 | 145476 | 0 | 0 |
| BITCOIN DEPOT INC | COM | 09174P105 |  | 205254 | 40484 | SH |  | SOLE | 123 | 40484 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 2167112 | 262045 | SH |  | SOLE | 123 | 262045 | 0 | 0 |
| SPDR S P MIDCAP 400 ETF TRST | COM | 78467Y107 |  | 1353887 | 2390 | SH |  | SOLE | 123 | 2390 | 0 | 0 |
| OPEN LENDING CORP | COM | 68373J104 |  | 96113 | 49543 | SH |  | SOLE | 123 | 49543 | 0 | 0 |
| MAGNOLIA OIL   GAS CORP - A | COM | 559663109 |  | 2780371 | 123682 | SH |  | SOLE | 123 | 123682 | 0 | 0 |
| LIBERTY GLOBAL LTD-A | COM | G61188101 |  | 880119 | 87924 | SH |  | SOLE | 123 | 87924 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 8689896 | 56527 | SH |  | SOLE | 123 | 56527 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 21404096 | 955540 | SH |  | SOLE | 123 | 955540 | 0 | 0 |
| INTERCORP FINANCIAL SERVICES | COM | P5626F128 |  | 1186377 | 31114 | SH |  | SOLE | 123 | 31114 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 2254429 | 181370 | SH |  | SOLE | 123 | 181370 | 0 | 0 |
| NOKIA CORP-SPON ADR | SPONSORED ADR | 654902204 |  | 986749 | 190492 | SH |  | SOLE | 123 | 190492 | 0 | 0 |
| CONSTRUCTION PARTNERS INC-A | COM | 21044C107 |  | 4540600 | 42723 | SH |  | SOLE | 123 | 42723 | 0 | 0 |
| TELEPHONE AND DATA SYSTEMS | COM | 879433829 |  | 4040785 | 113569 | SH |  | SOLE | 123 | 113569 | 0 | 0 |
| ALIBABA GROUP HOLDING-SP ADR | SPONSORED ADR | 01609W102 |  | 913631 | 8056 | SH |  | SOLE | 123 | 8056 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 1665034 | 75546 | SH |  | SOLE | 123 | 75546 | 0 | 0 |
| CHUBB LTD | COM | H1467J104 |  | 728356 | 2514 | SH |  | SOLE | 123 | 2514 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM | 054540208 |  | 2458524 | 35278 | SH |  | SOLE | 123 | 35278 | 0 | 0 |
| KEARNY FINANCIAL CORP/MD | COM | 48716P108 |  | 151448 | 23444 | SH |  | SOLE | 123 | 23444 | 0 | 0 |
| MARCUS   MILLICHAP INC | COM | 566324109 |  | 136936 | 4459 | SH |  | SOLE | 123 | 4459 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 1553144 | 17177 | SH |  | SOLE | 123 | 17177 | 0 | 0 |
| REDDIT INC-CL A | COM | 75734B100 |  | 5323402 | 35355 | SH |  | SOLE | 123 | 35355 | 0 | 0 |
| OIL STATES INTERNATIONAL INC | COM | 678026105 |  | 96780 | 18056 | SH |  | SOLE | 123 | 18056 | 0 | 0 |
| MONARCH CASINO   RESORT INC | COM | 609027107 |  | 430731 | 4983 | SH |  | SOLE | 123 | 4983 | 0 | 0 |
| SCHNEIDER NATIONAL INC-CL B | COM | 80689H102 |  | 14418 | 597 | SH |  | SOLE | 123 | 597 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 6571517 | 23062 | SH |  | SOLE | 123 | 23062 | 0 | 0 |
| PORTLAND GENERAL ELECTRIC CO | COM | 736508847 |  | 2564200 | 63111 | SH |  | SOLE | 123 | 63111 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 1774079 | 42718 | SH |  | SOLE | 123 | 42718 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1466245 | 26113 | SH |  | SOLE | 123 | 26113 | 0 | 0 |
| CARGURUS INC | COM | 141788109 |  | 87089 | 2602 | SH |  | SOLE | 123 | 2602 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 176620 | 8261 | SH |  | SOLE | 123 | 8261 | 0 | 0 |
| UMH PROPERTIES INC | COM | 903002103 |  | 52183 | 3108 | SH |  | SOLE | 123 | 3108 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 4581518 | 13481 | SH |  | SOLE | 123 | 13481 | 0 | 0 |
| SPROUTS FARMERS MARKET INC | COM | 85208M102 |  | 9774677 | 59370 | SH |  | SOLE | 123 | 59370 | 0 | 0 |
| DR. REDDYS LABORATORIES-ADR | SPONSORED ADR | 256135203 |  | 76007 | 5057 | SH |  | SOLE | 123 | 5057 | 0 | 0 |
| RADWARE LTD | COM | M81873107 |  | 5358 | 182 | SH |  | SOLE | 123 | 182 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 1216313 | 51692 | SH |  | SOLE | 123 | 51692 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 5783 | 3362 | SH |  | SOLE | 123 | 3362 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 5147803 | 868095 | SH |  | SOLE | 123 | 868095 | 0 | 0 |
| CHEMOURS CO/THE | COM | 163851108 |  | 3638352 | 317760 | SH |  | SOLE | 123 | 317760 | 0 | 0 |
| ASTRAZENECA PLC-SPONS ADR | SPONSORED ADR | 046353108 |  | 887616 | 12702 | SH |  | SOLE | 123 | 12702 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 15263341 | 243551 | SH |  | SOLE | 123 | 243551 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC-A | COM | G7500M104 |  | 29264 | 4235 | SH |  | SOLE | 123 | 4235 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 568192 | 2035 | SH |  | SOLE | 123 | 2035 | 0 | 0 |
| MOBILEYE GLOBAL INC-A | COM | 60741F104 |  | 5155208 | 286719 | SH |  | SOLE | 123 | 286719 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 348647 | 5617 | SH |  | SOLE | 123 | 5617 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 3542624 | 6915 | SH |  | SOLE | 123 | 6915 | 0 | 0 |
| SENTINELONE INC -CLASS A | COM | 81730H109 |  | 1871689 | 102390 | SH |  | SOLE | 123 | 102390 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | COM | 892356106 |  | 5163175 | 97843 | SH |  | SOLE | 123 | 97843 | 0 | 0 |
| AMBARELLA INC | COM | G037AX101 |  | 778840 | 11789 | SH |  | SOLE | 123 | 11789 | 0 | 0 |
| BOISE CASCADE CO | COM | 09739D100 |  | 4991108 | 57488 | SH |  | SOLE | 123 | 57488 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 31332 | 272 | SH |  | SOLE | 123 | 272 | 0 | 0 |
| ELME COMMUNITIES | COM | 939653101 |  | 495857 | 31186 | SH |  | SOLE | 123 | 31186 | 0 | 0 |
| HINGHAM INSTITUTION FOR SVGS | COM | 433323102 |  | 1516177 | 6105 | SH |  | SOLE | 123 | 6105 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 762501 | 55820 | SH |  | SOLE | 123 | 55820 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 463615 | 3449 | SH |  | SOLE | 123 | 3449 | 0 | 0 |
| STEWART INFORMATION SERVICES | COM | 860372101 |  | 302975 | 4654 | SH |  | SOLE | 123 | 4654 | 0 | 0 |
| DOLE PLC | COM | G27907107 |  | 607740 | 43441 | SH |  | SOLE | 123 | 43441 | 0 | 0 |
| TEXAS PACIFIC LAND CORP | COM | 88262P102 |  | 1805371 | 1709 | SH |  | SOLE | 123 | 1709 | 0 | 0 |
| TRONOX HOLDINGS PLC | COM | G9087Q102 |  | 1683559 | 332063 | SH |  | SOLE | 123 | 332063 | 0 | 0 |
| MIDDLESEX WATER CO | COM | 596680108 |  | 18259 | 337 | SH |  | SOLE | 123 | 337 | 0 | 0 |
| EXPAND ENERGY CORP | COM | 165167735 |  | 13980294 | 119551 | SH |  | SOLE | 123 | 119551 | 0 | 0 |
| WABASH NATIONAL CORP | COM | 929566107 |  | 150351 | 14144 | SH |  | SOLE | 123 | 14144 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 11421877 | 116812 | SH |  | SOLE | 123 | 116812 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 644226 | 52719 | SH |  | SOLE | 123 | 52719 | 0 | 0 |
| BANCO DE CHILE-ADR | SPONSORED ADR | 059520106 |  | 15758 | 518 | SH |  | SOLE | 123 | 518 | 0 | 0 |
| BLUELINX HOLDINGS INC | COM | 09624H208 |  | 55785 | 750 | SH |  | SOLE | 123 | 750 | 0 | 0 |
| NEXTRACKER INC-CL A | COM | 65290E101 |  | 2368792 | 43568 | SH |  | SOLE | 123 | 43568 | 0 | 0 |
| META PLATFORMS INC-CLASS A | COM | 30303M102 |  | 2555268 | 3462 | SH |  | SOLE | 123 | 3462 | 0 | 0 |
| BW LPG LTD | COM | Y10230103 |  | 97976 | 8282 | SH |  | SOLE | 123 | 8282 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 2246567 | 16624 | SH |  | SOLE | 123 | 16624 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 824682 | 117309 | SH |  | SOLE | 123 | 117309 | 0 | 0 |
| MANCHESTER UNITED PLC-CL A | COM | G5784H106 |  | 113628 | 6380 | SH |  | SOLE | 123 | 6380 | 0 | 0 |
| SANDSTORM GOLD LTD | COM | 80013R206 |  | 2243771 | 238699 | SH |  | SOLE | 123 | 238699 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 446 | 150 | SH |  | SOLE | 123 | 150 | 0 | 0 |
| INFOSYS LTD-SP ADR | SPONSORED ADR | 456788108 |  | 4257675 | 229772 | SH |  | SOLE | 123 | 229772 | 0 | 0 |
| IBEX LTD | COM | G4690M101 |  | 199568 | 6858 | SH |  | SOLE | 123 | 6858 | 0 | 0 |
| GERMAN AMERICAN BANCORP | COM | 373865104 |  | 95120 | 2470 | SH |  | SOLE | 123 | 2470 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 2317603 | 61086 | SH |  | SOLE | 123 | 61086 | 0 | 0 |
| AGNC INVESTMENT CORP | COM | 00123Q104 |  | 6170249 | 671409 | SH |  | SOLE | 123 | 671409 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 7224230 | 318248 | SH |  | SOLE | 123 | 318248 | 0 | 0 |
| ENSIGN GROUP INC/THE | COM | 29358P101 |  | 1218191 | 7897 | SH |  | SOLE | 123 | 7897 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 2176414 | 25375 | SH |  | SOLE | 123 | 25375 | 0 | 0 |
| BIOVENTUS INC - A | COM | 09075A108 |  | 132579 | 20027 | SH |  | SOLE | 123 | 20027 | 0 | 0 |
| GLOBUS MEDICAL INC - A | COM | 379577208 |  | 1675814 | 28394 | SH |  | SOLE | 123 | 28394 | 0 | 0 |
| LTC PROPERTIES INC | COM | 502175102 |  | 642777 | 18572 | SH |  | SOLE | 123 | 18572 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 5386996 | 101699 | SH |  | SOLE | 123 | 101699 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 958168 | 46969 | SH |  | SOLE | 123 | 46969 | 0 | 0 |
| ARCELORMITTAL-NY REGISTERED | SPONSORED ADR | 03938L203 |  | 1396278 | 44214 | SH |  | SOLE | 123 | 44214 | 0 | 0 |
| BROWN-FORMAN CORP-CLASS B | COM | 115637209 |  | 2011119 | 74735 | SH |  | SOLE | 123 | 74735 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 5037301 | 102301 | SH |  | SOLE | 123 | 102301 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | COM | M51474118 |  | 19696 | 2778 | SH |  | SOLE | 123 | 2778 | 0 | 0 |
| ALPHABET INC-CL C | COM | 02079K107 |  | 5613684 | 31646 | SH |  | SOLE | 123 | 31646 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 1513638 | 11740 | SH |  | SOLE | 123 | 11740 | 0 | 0 |
| BURKE   HERBERT FINANCIAL SE | COM | 12135Y108 |  | 232768 | 3897 | SH |  | SOLE | 123 | 3897 | 0 | 0 |
| LENNAR CORP-A | COM | 526057104 |  | 366893 | 3317 | SH |  | SOLE | 123 | 3317 | 0 | 0 |
| GULFPORT ENERGY CORP | COM | 402635502 |  | 6775406 | 33680 | SH |  | SOLE | 123 | 33680 | 0 | 0 |
| OLD SECOND BANCORP INC | COM | 680277100 |  | 192373 | 10844 | SH |  | SOLE | 123 | 10844 | 0 | 0 |
| BILIBILI INC-SPONSORED ADR | SPONSORED ADR | 090040106 |  | 75890 | 3538 | SH |  | SOLE | 123 | 3538 | 0 | 0 |
| DAVE INC | COM | 23834J201 |  | 5242047 | 19530 | SH |  | SOLE | 123 | 19530 | 0 | 0 |
| AMERANT BANCORP INC | COM | 023576101 |  | 323109 | 17724 | SH |  | SOLE | 123 | 17724 | 0 | 0 |
| VERRA MOBILITY CORP | COM | 92511U102 |  | 892078 | 35135 | SH |  | SOLE | 123 | 35135 | 0 | 0 |
| ROBERT HALF INC | COM | 770323103 |  | 14299973 | 348355 | SH |  | SOLE | 123 | 348355 | 0 | 0 |
| RIO TINTO PLC-SPON ADR | SPONSORED ADR | 767204100 |  | 3260764 | 55902 | SH |  | SOLE | 123 | 55902 | 0 | 0 |
| ASE TECHNOLOGY HOLDING -ADR | SPONSORED ADR | 00215W100 |  | 1183735 | 114592 | SH |  | SOLE | 123 | 114592 | 0 | 0 |
| COPT DEFENSE PROPERTIES | COM | 22002T108 |  | 728829 | 26426 | SH |  | SOLE | 123 | 26426 | 0 | 0 |
| KAROOOOO LTD | COM | Y4600W108 |  | 155560 | 3176 | SH |  | SOLE | 123 | 3176 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 847658 | 117567 | SH |  | SOLE | 123 | 117567 | 0 | 0 |
| SENSATA TECHNOLOGIES HOLDING | COM | G8060N102 |  | 1716 | 57 | SH |  | SOLE | 123 | 57 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 111412 | 15517 | SH |  | SOLE | 123 | 15517 | 0 | 0 |
| AMBAC FINANCIAL GROUP INC | COM | 023139884 |  | 133721 | 18834 | SH |  | SOLE | 123 | 18834 | 0 | 0 |
| PREFORMED LINE PRODUCTS CO | COM | 740444104 |  | 1216953 | 7615 | SH |  | SOLE | 123 | 7615 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 38585 | 4717 | SH |  | SOLE | 123 | 4717 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 3298456 | 6576 | SH |  | SOLE | 123 | 6576 | 0 | 0 |
| LOUISIANA-PACIFIC CORP | COM | 546347105 |  | 225380 | 2621 | SH |  | SOLE | 123 | 2621 | 0 | 0 |
| GLOBAL NET LEASE INC | COM | 379378201 |  | 542551 | 71861 | SH |  | SOLE | 123 | 71861 | 0 | 0 |
| OLIN CORP | COM | 680665205 |  | 4432979 | 220656 | SH |  | SOLE | 123 | 220656 | 0 | 0 |
| ST JOE CO/THE | COM | 790148100 |  | 955717 | 20036 | SH |  | SOLE | 123 | 20036 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 4384701 | 42541 | SH |  | SOLE | 123 | 42541 | 0 | 0 |
| OPPENHEIMER HOLDINGS-CL A | COM | 683797104 |  | 111743 | 1699 | SH |  | SOLE | 123 | 1699 | 0 | 0 |
| VERITEX HOLDINGS INC | COM | 923451108 |  | 949649 | 36385 | SH |  | SOLE | 123 | 36385 | 0 | 0 |
| BLUE OWL CAPITAL CORP | COM | 69121K104 |  | 2440180 | 170166 | SH |  | SOLE | 123 | 170166 | 0 | 0 |
| MERIT MEDICAL SYSTEMS INC | COM | 589889104 |  | 584811 | 6256 | SH |  | SOLE | 123 | 6256 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 3079183 | 43863 | SH |  | SOLE | 123 | 43863 | 0 | 0 |
| WEBTOON ENTERTAINMENT INC | COM | 94845U105 |  | 128155 | 14114 | SH |  | SOLE | 123 | 14114 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 26364223 | 47364 | SH |  | SOLE | 123 | 47364 | 0 | 0 |
| ZOETIS INC | COM | 98978V103 |  | 4321219 | 27709 | SH |  | SOLE | 123 | 27709 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 551003 | 26326 | SH |  | SOLE | 123 | 26326 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 89612 | 2718 | SH |  | SOLE | 123 | 2718 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1648663 | 5981 | SH |  | SOLE | 123 | 5981 | 0 | 0 |
| SNAP-ON INC | COM | 833034101 |  | 14601810 | 46924 | SH |  | SOLE | 123 | 46924 | 0 | 0 |
| CHEMED CORP | COM | 16359R103 |  | 733804 | 1507 | SH |  | SOLE | 123 | 1507 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 1216040 | 12040 | SH |  | SOLE | 123 | 12040 | 0 | 0 |
| ON SEMICONDUCTOR | COM | 682189105 |  | 2948849 | 56265 | SH |  | SOLE | 123 | 56265 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1805318 | 6179 | SH |  | SOLE | 123 | 6179 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 1452785 | 33382 | SH |  | SOLE | 123 | 33382 | 0 | 0 |
| F G ANNUITIES   LIFE INC | COM | 30190A104 |  | 232111 | 7258 | SH |  | SOLE | 123 | 7258 | 0 | 0 |
| PRIORITY TECHNOLOGY HOLDINGS | COM | 74275G107 |  | 54693 | 7030 | SH |  | SOLE | 123 | 7030 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 2141698 | 15510 | SH |  | SOLE | 123 | 15510 | 0 | 0 |
| GOLD ROYALTY CORP | COM | 38071H106 |  | 405657 | 183555 | SH |  | SOLE | 123 | 183555 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 1655366 | 66668 | SH |  | SOLE | 123 | 66668 | 0 | 0 |
| BROOKLINE BANCORP INC | COM | 11373M107 |  | 765139 | 72525 | SH |  | SOLE | 123 | 72525 | 0 | 0 |
| BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 |  | 2788806 | 5741 | SH |  | SOLE | 123 | 5741 | 0 | 0 |
| RMR GROUP INC/THE - A | COM | 74967R106 |  | 80671 | 4934 | SH |  | SOLE | 123 | 4934 | 0 | 0 |
| FIRST FINANCIAL CORP | COM | 320218100 |  | 47145 | 870 | SH |  | SOLE | 123 | 870 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1213899 | 327 | SH |  | SOLE | 123 | 327 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 1220724 | 17826 | SH |  | SOLE | 123 | 17826 | 0 | 0 |
| LANDBRIDGE CO LLC-A | COM | 514952100 |  | 2785310 | 41215 | SH |  | SOLE | 123 | 41215 | 0 | 0 |
| GIBRALTAR INDUSTRIES INC | COM | 374689107 |  | 543803 | 9217 | SH |  | SOLE | 123 | 9217 | 0 | 0 |
| COTY INC-CL A | COM | 222070203 |  | 194765 | 41885 | SH |  | SOLE | 123 | 41885 | 0 | 0 |
| HOVNANIAN ENTERPRISES-A | COM | 442487401 |  | 300268 | 2872 | SH |  | SOLE | 123 | 2872 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM | 12448X201 |  | 1135705 | 36778 | SH |  | SOLE | 123 | 36778 | 0 | 0 |
| TFI INTERNATIONAL INC | COM | 87241L109 |  | 570570 | 6363 | SH |  | SOLE | 123 | 6363 | 0 | 0 |
| FORD MOTOR CO | COM | 345370860 |  | 1017415 | 93771 | SH |  | SOLE | 123 | 93771 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 2086 | 212 | SH |  | SOLE | 123 | 212 | 0 | 0 |
| BRADY CORPORATION - CL A | COM | 104674106 |  | 1329221 | 19556 | SH |  | SOLE | 123 | 19556 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 763222 | 51779 | SH |  | SOLE | 123 | 51779 | 0 | 0 |
| EZCORP INC-CL A | COM | 302301106 |  | 2339335 | 168540 | SH |  | SOLE | 123 | 168540 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 2004416 | 19502 | SH |  | SOLE | 123 | 19502 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 2777979 | 26646 | SH |  | SOLE | 123 | 26646 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 127683 | 7372 | SH |  | SOLE | 123 | 7372 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COM | 35953C106 |  | 122123 | 19793 | SH |  | SOLE | 123 | 19793 | 0 | 0 |
| TENARIS SA-ADR | SPONSORED ADR | 88031M109 |  | 1066498 | 28516 | SH |  | SOLE | 123 | 28516 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 3611481 | 91084 | SH |  | SOLE | 123 | 91084 | 0 | 0 |
| WENDYS CO/THE | COM | 95058W100 |  | 2468764 | 216179 | SH |  | SOLE | 123 | 216179 | 0 | 0 |
| WORKDAY INC-CLASS A | COM | 98138H101 |  | 700320 | 2918 | SH |  | SOLE | 123 | 2918 | 0 | 0 |
| MCEWEN MINING INC | COM | 58039P305 |  | 778487 | 81008 | SH |  | SOLE | 123 | 81008 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 17587850 | 163745 | SH |  | SOLE | 123 | 163745 | 0 | 0 |
| TPG INC | COM | 872657101 |  | 4531995 | 86406 | SH |  | SOLE | 123 | 86406 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 31567 | 306 | SH |  | SOLE | 123 | 306 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413205 |  | 6833796 | 66795 | SH |  | SOLE | 123 | 66795 | 0 | 0 |
| SCHWAB (CHARLES) CORP | COM | 808513105 |  | 6816814 | 74713 | SH |  | SOLE | 123 | 74713 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | COM | M87915274 |  | 452357 | 10435 | SH |  | SOLE | 123 | 10435 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2305495 | 4635 | SH |  | SOLE | 123 | 4635 | 0 | 0 |
| REVOLVE GROUP INC | COM | 76156B107 |  | 159017 | 7931 | SH |  | SOLE | 123 | 7931 | 0 | 0 |
| EDISON INTERNATIONAL | COM | 281020107 |  | 13728593 | 266058 | SH |  | SOLE | 123 | 266058 | 0 | 0 |
| FRESHWORKS INC-CL A | COM | 358054104 |  | 1244821 | 83489 | SH |  | SOLE | 123 | 83489 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 55832 | 725 | SH |  | SOLE | 123 | 725 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 132085 | 6207 | SH |  | SOLE | 123 | 6207 | 0 | 0 |
| ODDITY TECH LTD-CL A | COM | M7518J104 |  | 7330703 | 97134 | SH |  | SOLE | 123 | 97134 | 0 | 0 |
| FIRST FOUNDATION INC | COM | 32026V104 |  | 296081 | 58055 | SH |  | SOLE | 123 | 58055 | 0 | 0 |
| GLOBANT SA | COM | L44385109 |  | 3864152 | 42538 | SH |  | SOLE | 123 | 42538 | 0 | 0 |
| BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 |  | 10001582 | 96049 | SH |  | SOLE | 123 | 96049 | 0 | 0 |
| JD.COM INC-ADR | SPONSORED ADR | 47215P106 |  | 225608 | 6912 | SH |  | SOLE | 123 | 6912 | 0 | 0 |
| GENERAL MOTORS CO | COM | 37045V100 |  | 15047286 | 305777 | SH |  | SOLE | 123 | 305777 | 0 | 0 |
| BUMBLE INC-A | COM | 12047B105 |  | 678533 | 102964 | SH |  | SOLE | 123 | 102964 | 0 | 0 |
| EVGO INC | COM | 30052F100 |  | 243773 | 66787 | SH |  | SOLE | 123 | 66787 | 0 | 0 |
| GCM GROSVENOR INC - CLASS A | COM | 36831E108 |  | 588069 | 50871 | SH |  | SOLE | 123 | 50871 | 0 | 0 |
| AMDOCS LTD | COM | G02602103 |  | 984388 | 10789 | SH |  | SOLE | 123 | 10789 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 2582844 | 72207 | SH |  | SOLE | 123 | 72207 | 0 | 0 |
| OPPFI INC | COM | 68386H103 |  | 121195 | 8663 | SH |  | SOLE | 123 | 8663 | 0 | 0 |
| NERDWALLET INC-CL A | COM | 64082B102 |  | 284342 | 25920 | SH |  | SOLE | 123 | 25920 | 0 | 0 |
| FRANKLIN ELECTRIC CO INC | COM | 353514102 |  | 2420557 | 26973 | SH |  | SOLE | 123 | 26973 | 0 | 0 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 158830 | 2901 | SH |  | SOLE | 123 | 2901 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 64801 | 42632 | SH |  | SOLE | 123 | 42632 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1050125 | 32016 | SH |  | SOLE | 123 | 32016 | 0 | 0 |
| VANGUARD RUSSELL 2000 ETF | COM | 92206C664 |  | 1130458 | 12961 | SH |  | SOLE | 123 | 12961 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 131898 | 7777 | SH |  | SOLE | 123 | 7777 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 1254122 | 116015 | SH |  | SOLE | 123 | 116015 | 0 | 0 |
| DYCOM INDUSTRIES INC | COM | 267475101 |  | 5246320 | 21467 | SH |  | SOLE | 123 | 21467 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE E | COM | 464287630 |  | 1427570 | 9049 | SH |  | SOLE | 123 | 9049 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 766475 | 6495 | SH |  | SOLE | 123 | 6495 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM | G0378L100 |  | 1079918 | 23698 | SH |  | SOLE | 123 | 23698 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 832819 | 27513 | SH |  | SOLE | 123 | 27513 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 6703059 | 211787 | SH |  | SOLE | 123 | 211787 | 0 | 0 |
| BANCO MACRO SA-ADR | SPONSORED ADR | 05961W105 |  | 232255 | 3308 | SH |  | SOLE | 123 | 3308 | 0 | 0 |
| METHODE ELECTRONICS INC | COM | 591520200 |  | 85542 | 8995 | SH |  | SOLE | 123 | 8995 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 25698553 | 1411233 | SH |  | SOLE | 123 | 1411233 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 21999954 | 40485 | SH |  | SOLE | 123 | 40485 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 884482 | 12093 | SH |  | SOLE | 123 | 12093 | 0 | 0 |
| IDT CORP-CLASS B | COM | 448947507 |  | 1623283 | 23760 | SH |  | SOLE | 123 | 23760 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 26825656 | 66364 | SH |  | SOLE | 123 | 66364 | 0 | 0 |
| GRID DYNAMICS HOLDINGS INC | COM | 39813G109 |  | 79741 | 6904 | SH |  | SOLE | 123 | 6904 | 0 | 0 |
| WEST PHARMACEUTICAL SERVICES | COM | 955306105 |  | 5637820 | 25767 | SH |  | SOLE | 123 | 25767 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 7621928 | 88658 | SH |  | SOLE | 123 | 88658 | 0 | 0 |
| PENNYMAC FINANCIAL SERVICES | COM | 70932M107 |  | 3599395 | 36124 | SH |  | SOLE | 123 | 36124 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 543580 | 41463 | SH |  | SOLE | 123 | 41463 | 0 | 0 |
| UP FINTECH HOLDING LTD - ADR | SPONSORED ADR | 91531W106 |  | 701362 | 72680 | SH |  | SOLE | 123 | 72680 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 4777584 | 341256 | SH |  | SOLE | 123 | 341256 | 0 | 0 |
| CURBLINE PROPERTIES CORP | COM | 23128Q101 |  | 1025843 | 44934 | SH |  | SOLE | 123 | 44934 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 23963 | 19804 | SH |  | SOLE | 123 | 19804 | 0 | 0 |
| SOLID POWER INC | COM | 83422N105 |  | 1678 | 766 | SH |  | SOLE | 123 | 766 | 0 | 0 |
| OLD DOMINION FREIGHT LINE | COM | 679580100 |  | 9280476 | 57181 | SH |  | SOLE | 123 | 57181 | 0 | 0 |
| KORN FERRY | COM | 500643200 |  | 1939579 | 26450 | SH |  | SOLE | 123 | 26450 | 0 | 0 |
| SIGNET JEWELERS LTD | COM | G81276100 |  | 1366112 | 17173 | SH |  | SOLE | 123 | 17173 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 109018 | 631 | SH |  | SOLE | 123 | 631 | 0 | 0 |
| LAMAR ADVERTISING CO-A | COM | 512816109 |  | 7099681 | 58501 | SH |  | SOLE | 123 | 58501 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 3641919 | 16341 | SH |  | SOLE | 123 | 16341 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 264081 | 12064 | SH |  | SOLE | 123 | 12064 | 0 | 0 |
| BANDWIDTH INC-CLASS A | COM | 05988J103 |  | 127741 | 8034 | SH |  | SOLE | 123 | 8034 | 0 | 0 |
| COMMUNITY TRUST BANCORP INC | COM | 204149108 |  | 148123 | 2799 | SH |  | SOLE | 123 | 2799 | 0 | 0 |
| CLEARWAY ENERGY INC-C | COM | 18539C204 |  | 1132352 | 35386 | SH |  | SOLE | 123 | 35386 | 0 | 0 |
| TITAN INTERNATIONAL INC | COM | 88830M102 |  | 45917 | 4471 | SH |  | SOLE | 123 | 4471 | 0 | 0 |
| ON HOLDING AG-CLASS A | COM | H5919C104 |  | 4026328 | 77355 | SH |  | SOLE | 123 | 77355 | 0 | 0 |
| AMERICAN ASSETS TRUST INC | COM | 024013104 |  | 909 | 46 | SH |  | SOLE | 123 | 46 | 0 | 0 |
| MID-AMERICA APARTMENT COMM | COM | 59522J103 |  | 2184628 | 14760 | SH |  | SOLE | 123 | 14760 | 0 | 0 |
| TRIMAS CORP | COM | 896215209 |  | 1197357 | 41851 | SH |  | SOLE | 123 | 41851 | 0 | 0 |
| VALE SA-SP ADR | SPONSORED ADR | 91912E105 |  | 4839386 | 498392 | SH |  | SOLE | 123 | 498392 | 0 | 0 |
| SUZANO SA - SPON ADR | SPONSORED ADR | 86959K105 |  | 877059 | 93205 | SH |  | SOLE | 123 | 93205 | 0 | 0 |
| ENCORE CAPITAL GROUP INC | COM | 292554102 |  | 415087 | 10723 | SH |  | SOLE | 123 | 10723 | 0 | 0 |
| ALPHATEC HOLDINGS INC | COM | 02081G201 |  | 241525 | 21759 | SH |  | SOLE | 123 | 21759 | 0 | 0 |
| SELLAS LIFE SCIENCES GROUP I | COM | 81642T209 |  | 852 | 389 | SH |  | SOLE | 123 | 389 | 0 | 0 |
| AMBEV SA-ADR | SPONSORED ADR | 02319V103 |  | 151965 | 63056 | SH |  | SOLE | 123 | 63056 | 0 | 0 |
| LIQUIDITY SERVICES INC | COM | 53635B107 |  | 443185 | 18787 | SH |  | SOLE | 123 | 18787 | 0 | 0 |
| PREFERRED BANK/LOS ANGELES | COM | 740367404 |  | 1377710 | 15919 | SH |  | SOLE | 123 | 15919 | 0 | 0 |
| VIKING HOLDINGS LTD | COM | G93A5A101 |  | 6214094 | 116609 | SH |  | SOLE | 123 | 116609 | 0 | 0 |
| DELEK US HOLDINGS INC | COM | 24665A103 |  | 1089076 | 51420 | SH |  | SOLE | 123 | 51420 | 0 | 0 |
| INVESCO S P 500 EQUAL WEIGHT | COM | 46137V357 |  | 3391087 | 18659 | SH |  | SOLE | 123 | 18659 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 2087129 | 68996 | SH |  | SOLE | 123 | 68996 | 0 | 0 |
| NORWEGIAN CRUISE LINE HOLDIN | COM | G66721104 |  | 3412840 | 168286 | SH |  | SOLE | 123 | 168286 | 0 | 0 |
| SNAP INC - A | COM | 83304A106 |  | 4219586 | 485568 | SH |  | SOLE | 123 | 485568 | 0 | 0 |
| ONESTREAM INC | COM | 68278B107 |  | 1604327 | 56690 | SH |  | SOLE | 123 | 56690 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COM | 20603L102 |  | 1507884 | 73305 | SH |  | SOLE | 123 | 73305 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 686175 | 1307 | SH |  | SOLE | 123 | 1307 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 410022 | 47292 | SH |  | SOLE | 123 | 47292 | 0 | 0 |
| CARVANA CO | COM | 146869102 |  | 3371622 | 10006 | SH |  | SOLE | 123 | 10006 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 5264547 | 17006 | SH |  | SOLE | 123 | 17006 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 228072 | 1835 | SH |  | SOLE | 123 | 1835 | 0 | 0 |
| TENET HEALTHCARE CORP | COM | 88033G407 |  | 65296 | 371 | SH |  | SOLE | 123 | 371 | 0 | 0 |
| FMC CORP | COM | 302491303 |  | 2422 | 58 | SH |  | SOLE | 123 | 58 | 0 | 0 |
| STELLUS CAPITAL INVESTMENT C | COM | 858568108 |  | 3332 | 239 | SH |  | SOLE | 123 | 239 | 0 | 0 |
| CYBERARK SOFTWARE LTD/ISRAEL | COM | M2682V108 |  | 1976216 | 4857 | SH |  | SOLE | 123 | 4857 | 0 | 0 |
| ANHEUSER-BUSCH INBEV-SPN ADR | SPONSORED ADR | 03524A108 |  | 103561 | 1507 | SH |  | SOLE | 123 | 1507 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 7057616 | 21247 | SH |  | SOLE | 123 | 21247 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 542889 | 36806 | SH |  | SOLE | 123 | 36806 | 0 | 0 |
| HALLADOR ENERGY CO | COM | 40609P105 |  | 134223 | 8479 | SH |  | SOLE | 123 | 8479 | 0 | 0 |
| PEAPACK GLADSTONE FINL CORP | COM | 704699107 |  | 124131 | 4394 | SH |  | SOLE | 123 | 4394 | 0 | 0 |
| PROCTER   GAMBLE CO/THE | COM | 742718109 |  | 8916822 | 55968 | SH |  | SOLE | 123 | 55968 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 186815 | 31610 | SH |  | SOLE | 123 | 31610 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 23528685 | 40796 | SH |  | SOLE | 123 | 40796 | 0 | 0 |
| QUIMICA Y MINERA CHIL-SP ADR | SPONSORED ADR | 833635105 |  | 2146109 | 60848 | SH |  | SOLE | 123 | 60848 | 0 | 0 |
| MARSH   MCLENNAN COS | COM | 571748102 |  | 27508629 | 125817 | SH |  | SOLE | 123 | 125817 | 0 | 0 |
| VITESSE ENERGY INC | COM | 92852X103 |  | 124013 | 5614 | SH |  | SOLE | 123 | 5614 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 3578338 | 23242 | SH |  | SOLE | 123 | 23242 | 0 | 0 |
| CRISPR THERAPEUTICS AG | COM | H17182108 |  | 29768 | 612 | SH |  | SOLE | 123 | 612 | 0 | 0 |
| CHEVRON CORP | COM | 166764100 |  | 631038 | 4407 | SH |  | SOLE | 123 | 4407 | 0 | 0 |
| MOSAIC CO/THE | COM | 61945C103 |  | 8796714 | 241138 | SH |  | SOLE | 123 | 241138 | 0 | 0 |
| SEMRUSH HOLDINGS INC-A | COM | 81686C104 |  | 1105439 | 122148 | SH |  | SOLE | 123 | 122148 | 0 | 0 |
| MIZUHO FINANCIAL GROUP-ADR | SPONSORED ADR | 60687Y109 |  | 184948 | 33264 | SH |  | SOLE | 123 | 33264 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 1940468 | 47736 | SH |  | SOLE | 123 | 47736 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 171080 | 11375 | SH |  | SOLE | 123 | 11375 | 0 | 0 |
| CRESCENT CAPITAL BDC INC | COM | 225655109 |  | 219396 | 15560 | SH |  | SOLE | 123 | 15560 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 283223 | 19098 | SH |  | SOLE | 123 | 19098 | 0 | 0 |
| FIRST BANCORP PUERTO RICO | COM | 318672706 |  | 308951 | 14832 | SH |  | SOLE | 123 | 14832 | 0 | 0 |
| FIVERR INTERNATIONAL LTD | COM | M4R82T106 |  | 1446614 | 49322 | SH |  | SOLE | 123 | 49322 | 0 | 0 |
| SMITH   WESSON BRANDS INC | COM | 831754106 |  | 189519 | 21834 | SH |  | SOLE | 123 | 21834 | 0 | 0 |
| AMCOR PLC | COM | G0250X107 |  | 3650764 | 397254 | SH |  | SOLE | 123 | 397254 | 0 | 0 |
| CINEMARK HOLDINGS INC | COM | 17243V102 |  | 1822600 | 60391 | SH |  | SOLE | 123 | 60391 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 3033050 | 144914 | SH |  | SOLE | 123 | 144914 | 0 | 0 |
| APARTMENT INVT   MGMT CO -A | COM | 03748R747 |  | 387788 | 44831 | SH |  | SOLE | 123 | 44831 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 587384 | 17180 | SH |  | SOLE | 123 | 17180 | 0 | 0 |
| LESLIES INC | COM | 527064109 |  | 835 | 1989 | SH |  | SOLE | 123 | 1989 | 0 | 0 |
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 |  | 1215278 | 3241 | SH |  | SOLE | 123 | 3241 | 0 | 0 |
| CELLEBRITE DI LTD | COM | M2197Q107 |  | 3581312 | 223832 | SH |  | SOLE | 123 | 223832 | 0 | 0 |
| BOWHEAD SPECIALTY HOLDINGS I | COM | 10240L102 |  | 1351418 | 36009 | SH |  | SOLE | 123 | 36009 | 0 | 0 |
| RAYONIER ADVANCED MATERIALS | COM | 75508B104 |  | 37441 | 9725 | SH |  | SOLE | 123 | 9725 | 0 | 0 |
| BEST BUY CO INC | COM | 086516101 |  | 3702018 | 55147 | SH |  | SOLE | 123 | 55147 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 124878 | 2422 | SH |  | SOLE | 123 | 2422 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 283425 | 18145 | SH |  | SOLE | 123 | 18145 | 0 | 0 |
| METALLUS INC | COM | 887399103 |  | 109581 | 7111 | SH |  | SOLE | 123 | 7111 | 0 | 0 |
| STEVEN MADDEN LTD | COM | 556269108 |  | 19592 | 817 | SH |  | SOLE | 123 | 817 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 18689664 | 111248 | SH |  | SOLE | 123 | 111248 | 0 | 0 |
| CBL   ASSOCIATES PROPERTIES | COM | 124830878 |  | 199718 | 7866 | SH |  | SOLE | 123 | 7866 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 13329839 | 651189 | SH |  | SOLE | 123 | 651189 | 0 | 0 |
| SIMPSON MANUFACTURING CO INC | COM | 829073105 |  | 690819 | 4448 | SH |  | SOLE | 123 | 4448 | 0 | 0 |
| COMPOSECURE INC-A | COM | 20459V105 |  | 71281 | 5059 | SH |  | SOLE | 123 | 5059 | 0 | 0 |
| PELOTON INTERACTIVE INC-A | COM | 70614W100 |  | 879562 | 126738 | SH |  | SOLE | 123 | 126738 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | COM | 464287622 |  | 470644 | 1386 | SH |  | SOLE | 123 | 1386 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE E | COM | 464287598 |  | 36321 | 187 | SH |  | SOLE | 123 | 187 | 0 | 0 |
| INTERCONTINENTAL HOTELS-ADR | SPONSORED ADR | 45857P806 |  | 2538633 | 22010 | SH |  | SOLE | 123 | 22010 | 0 | 0 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 2097738 | 4968 | SH |  | SOLE | 123 | 4968 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH | COM | 464287614 |  | 2917714 | 6872 | SH |  | SOLE | 123 | 6872 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | COM | 464287655 |  | 150621 | 698 | SH |  | SOLE | 123 | 698 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 2853897 | 8633 | SH |  | SOLE | 123 | 8633 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 2927103 | 68873 | SH |  | SOLE | 123 | 68873 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 5153 | 386 | SH |  | SOLE | 123 | 386 | 0 | 0 |
| KAISER ALUMINUM CORP | COM | 483007704 |  | 43546 | 545 | SH |  | SOLE | 123 | 545 | 0 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J304 |  | 1571763 | 96309 | SH |  | SOLE | 123 | 96309 | 0 | 0 |
| HEALTHCARE SERVICES GROUP | COM | 421906108 |  | 422103 | 28084 | SH |  | SOLE | 123 | 28084 | 0 | 0 |
| DOLBY LABORATORIES INC-CL A | COM | 25659T107 |  | 501775 | 6757 | SH |  | SOLE | 123 | 6757 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD -A | COM | M7S64L123 |  | 4711400 | 220985 | SH |  | SOLE | 123 | 220985 | 0 | 0 |
| WILLIAMS-SONOMA INC | COM | 969904101 |  | 5412121 | 33128 | SH |  | SOLE | 123 | 33128 | 0 | 0 |
| HAMILTON INSURANCE GROU-CL B | COM | G42706104 |  | 1869676 | 86479 | SH |  | SOLE | 123 | 86479 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 9566372 | 21662 | SH |  | SOLE | 123 | 21662 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 712858 | 23296 | SH |  | SOLE | 123 | 23296 | 0 | 0 |
| EXCELERATE ENERGY INC-A | COM | 30069T101 |  | 1967313 | 67098 | SH |  | SOLE | 123 | 67098 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM | 875372203 |  | 623415 | 33445 | SH |  | SOLE | 123 | 33445 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 122 | 18 | SH |  | SOLE | 123 | 18 | 0 | 0 |
| KILROY REALTY CORP | COM | 49427F108 |  | 5051050 | 147218 | SH |  | SOLE | 123 | 147218 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 9289328 | 883016 | SH |  | SOLE | 123 | 883016 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 331023 | 15748 | SH |  | SOLE | 123 | 15748 | 0 | 0 |
| MERCHANTS BANCORP/IN | COM | 58844R108 |  | 488808 | 14781 | SH |  | SOLE | 123 | 14781 | 0 | 0 |
| ORRSTOWN FINL SERVICES INC | COM | 687380105 |  | 252444 | 7931 | SH |  | SOLE | 123 | 7931 | 0 | 0 |
| AMERESCO INC-CL A | COM | 02361E108 |  | 78122 | 5143 | SH |  | SOLE | 123 | 5143 | 0 | 0 |
| GREEN DOT CORP-CLASS A | COM | 39304D102 |  | 765412 | 71003 | SH |  | SOLE | 123 | 71003 | 0 | 0 |
| BUCKLE INC/THE | COM | 118440106 |  | 2829749 | 62398 | SH |  | SOLE | 123 | 62398 | 0 | 0 |
| OIL-DRI CORP OF AMERICA | COM | 677864100 |  | 214724 | 3640 | SH |  | SOLE | 123 | 3640 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 173898 | 4228 | SH |  | SOLE | 123 | 4228 | 0 | 0 |
| PAGSEGURO DIGITAL LTD-CL A | COM | G68707101 |  | 3026411 | 313943 | SH |  | SOLE | 123 | 313943 | 0 | 0 |
| SPROTT INC | COM | 852066208 |  | 781753 | 11315 | SH |  | SOLE | 123 | 11315 | 0 | 0 |
| FRONTIER GROUP HOLDINGS INC | COM | 35909R108 |  | 214047 | 58966 | SH |  | SOLE | 123 | 58966 | 0 | 0 |
| PAYSAFE LTD | COM | G6964L206 |  | 106286 | 8422 | SH |  | SOLE | 123 | 8422 | 0 | 0 |
| ELI LILLY   CO | COM | 532457108 |  | 4592211 | 5891 | SH |  | SOLE | 123 | 5891 | 0 | 0 |
| FRANCO-NEVADA CORP | COM | 351858105 |  | 10858880 | 66245 | SH |  | SOLE | 123 | 66245 | 0 | 0 |
| FIRSTSERVICE CORP | COM | 33767E202 |  | 2684783 | 15375 | SH |  | SOLE | 123 | 15375 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 1448724 | 6153 | SH |  | SOLE | 123 | 6153 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807306 |  | 6035372 | 62003 | SH |  | SOLE | 123 | 62003 | 0 | 0 |
| COMMSCOPE HOLDING CO INC | COM | 20337X109 |  | 141298 | 17065 | SH |  | SOLE | 123 | 17065 | 0 | 0 |
| ARTHUR J GALLAGHER   CO | COM | 363576109 |  | 5246447 | 16389 | SH |  | SOLE | 123 | 16389 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 |  | 586857 | 50374 | SH |  | SOLE | 123 | 50374 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 85624 | 509 | SH |  | SOLE | 123 | 509 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 1861531 | 42491 | SH |  | SOLE | 123 | 42491 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 11438838 | 28212 | SH |  | SOLE | 123 | 28212 | 0 | 0 |
| SINCLAIR INC | COM | 829242106 |  | 377134 | 27289 | SH |  | SOLE | 123 | 27289 | 0 | 0 |
| P G   E CORP | COM | 69331C108 |  | 9187380 | 659066 | SH |  | SOLE | 123 | 659066 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 725493 | 14809 | SH |  | SOLE | 123 | 14809 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 525871 | 22706 | SH |  | SOLE | 123 | 22706 | 0 | 0 |
| FIRST MID BANCSHARES INC | COM | 320866106 |  | 89751 | 2394 | SH |  | SOLE | 123 | 2394 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 229548 | 3164 | SH |  | SOLE | 123 | 3164 | 0 | 0 |
| BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 |  | 123096 | 996 | SH |  | SOLE | 123 | 996 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM | 488445206 |  | 255420 | 28992 | SH |  | SOLE | 123 | 28992 | 0 | 0 |
| GAMING AND LEISURE PROPERTIE | COM | 36467J108 |  | 645164 | 13821 | SH |  | SOLE | 123 | 13821 | 0 | 0 |
| VIRTU FINANCIAL INC-CLASS A | COM | 928254101 |  | 1061344 | 23696 | SH |  | SOLE | 123 | 23696 | 0 | 0 |
| MILLROSE PROPERTIES | COM | 601137102 |  | 1312287 | 46029 | SH |  | SOLE | 123 | 46029 | 0 | 0 |
| MITSUBISHI UFJ FINL-SPON ADR | SPONSORED ADR | 606822104 |  | 2733737 | 199252 | SH |  | SOLE | 123 | 199252 | 0 | 0 |
| PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 |  | 524116 | 4747 | SH |  | SOLE | 123 | 4747 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 203763 | 6672 | SH |  | SOLE | 123 | 6672 | 0 | 0 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 |  | 327148 | 32423 | SH |  | SOLE | 123 | 32423 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 6400800 | 44450 | SH |  | SOLE | 123 | 44450 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 844934 | 178633 | SH |  | SOLE | 123 | 178633 | 0 | 0 |
| CRACKER BARREL OLD COUNTRY | COM | 22410J106 |  | 1283 | 21 | SH |  | SOLE | 123 | 21 | 0 | 0 |
| ARGENX SE - ADR | SPONSORED ADR | 04016X101 |  | 168673 | 306 | SH |  | SOLE | 123 | 306 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | COM | 810186106 |  | 4908413 | 74415 | SH |  | SOLE | 123 | 74415 | 0 | 0 |
| MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 |  | 4358022 | 30414 | SH |  | SOLE | 123 | 30414 | 0 | 0 |
| ALLISON TRANSMISSION HOLDING | COM | 01973R101 |  | 831732 | 8756 | SH |  | SOLE | 123 | 8756 | 0 | 0 |
| MANPOWERGROUP INC | COM | 56418H100 |  | 2663936 | 65939 | SH |  | SOLE | 123 | 65939 | 0 | 0 |
| TOMPKINS FINANCIAL CORP | COM | 890110109 |  | 151242 | 2411 | SH |  | SOLE | 123 | 2411 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 757315 | 2951 | SH |  | SOLE | 123 | 2951 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 336539 | 4585 | SH |  | SOLE | 123 | 4585 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1317060 | 12458 | SH |  | SOLE | 123 | 12458 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 9083114 | 34037 | SH |  | SOLE | 123 | 34037 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 1230778 | 66745 | SH |  | SOLE | 123 | 66745 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 158424 | 3772 | SH |  | SOLE | 123 | 3772 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC-A | COM | G0457F107 |  | 55 | 7 | SH |  | SOLE | 123 | 7 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM | 42806J700 |  | 820918 | 120193 | SH |  | SOLE | 123 | 120193 | 0 | 0 |
| ENERGY SERVICES OF AMERICA | COM | 29271Q103 |  | 17773 | 1788 | SH |  | SOLE | 123 | 1788 | 0 | 0 |
| DAVE   BUSTERS ENTERTAINMEN | COM | 238337109 |  | 1605309 | 53368 | SH |  | SOLE | 123 | 53368 | 0 | 0 |
| PRIMO BRANDS CORP | COM | 741623102 |  | 2409469 | 81346 | SH |  | SOLE | 123 | 81346 | 0 | 0 |
| AMERICAN WOODMARK CORP | COM | 030506109 |  | 131557 | 2465 | SH |  | SOLE | 123 | 2465 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 141057 | 38966 | SH |  | SOLE | 123 | 38966 | 0 | 0 |
| EPR PROPERTIES | COM | 26884U109 |  | 1455510 | 24983 | SH |  | SOLE | 123 | 24983 | 0 | 0 |
| UNITED STATES LIME   MINERAL | COM | 911922102 |  | 38523 | 386 | SH |  | SOLE | 123 | 386 | 0 | 0 |
| US CELLULAR CORP | COM | 911684108 |  | 853424 | 13341 | SH |  | SOLE | 123 | 13341 | 0 | 0 |
| ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 |  | 4723918 | 29081 | SH |  | SOLE | 123 | 29081 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 144630 | 10316 | SH |  | SOLE | 123 | 10316 | 0 | 0 |
| NU SKIN ENTERPRISES INC - A | COM | 67018T105 |  | 230360 | 28831 | SH |  | SOLE | 123 | 28831 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 181374 | 7403 | SH |  | SOLE | 123 | 7403 | 0 | 0 |
| CHEWY INC - CLASS A | COM | 16679L109 |  | 1709062 | 40100 | SH |  | SOLE | 123 | 40100 | 0 | 0 |
| JACKSON FINANCIAL INC-A | COM | 46817M107 |  | 5759807 | 64870 | SH |  | SOLE | 123 | 64870 | 0 | 0 |
| AEGON LTD-NY REG SHR | SPONSORED ADR | 0076CA104 |  | 702830 | 97076 | SH |  | SOLE | 123 | 97076 | 0 | 0 |
| AMEREN CORPORATION | COM | 023608102 |  | 495278 | 5157 | SH |  | SOLE | 123 | 5157 | 0 | 0 |
| SUNSTONE HOTEL INVESTORS INC | COM | 867892101 |  | 160537 | 18495 | SH |  | SOLE | 123 | 18495 | 0 | 0 |
| CLEARWATER ANALYTICS HDS-A | COM | 185123106 |  | 4812517 | 219449 | SH |  | SOLE | 123 | 219449 | 0 | 0 |
| SKECHERS USA INC-CL A | COM | 830566105 |  | 618759 | 9806 | SH |  | SOLE | 123 | 9806 | 0 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 37268 | 6715 | SH |  | SOLE | 123 | 6715 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 73685 | 14620 | SH |  | SOLE | 123 | 14620 | 0 | 0 |
| VANECK OIL SERVICES ETF | COM | 92189H607 |  | 613262 | 2663 | SH |  | SOLE | 123 | 2663 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 9490081 | 41474 | SH |  | SOLE | 123 | 41474 | 0 | 0 |
| SUMITOMO MITSUI-SPONS ADR | SPONSORED ADR | 86562M209 |  | 1284486 | 85009 | SH |  | SOLE | 123 | 85009 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 4473319 | 39636 | SH |  | SOLE | 123 | 39636 | 0 | 0 |
| KARMAN HOLDINGS INC | COM | 485924104 |  | 1190445 | 23634 | SH |  | SOLE | 123 | 23634 | 0 | 0 |
| GLOBALFOUNDRIES INC | COM | G39387108 |  | 3493123 | 91443 | SH |  | SOLE | 123 | 91443 | 0 | 0 |
| CONSTELLATION BRANDS INC-A | COM | 21036P108 |  | 11368729 | 69884 | SH |  | SOLE | 123 | 69884 | 0 | 0 |
| SUNCOR ENERGY INC | COM | 867224107 |  | 938497 | 25060 | SH |  | SOLE | 123 | 25060 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 127492 | 30140 | SH |  | SOLE | 123 | 30140 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 107134 | 3787 | SH |  | SOLE | 123 | 3787 | 0 | 0 |
| DANAHER CORP | COM | 235851102 |  | 10394950 | 52622 | SH |  | SOLE | 123 | 52622 | 0 | 0 |
| SHIFT4 PAYMENTS INC-CLASS A | COM | 82452J109 |  | 778410 | 7854 | SH |  | SOLE | 123 | 7854 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 1219736 | 50133 | SH |  | SOLE | 123 | 50133 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 524936 | 8045 | SH |  | SOLE | 123 | 8045 | 0 | 0 |
| GBANK FINANCIAL HOLDINGS INC | COM | 36166F100 |  | 68979 | 1948 | SH |  | SOLE | 123 | 1948 | 0 | 0 |
| DREAM FINDERS HOMES INC - A | COM | 26154D100 |  | 1757492 | 69936 | SH |  | SOLE | 123 | 69936 | 0 | 0 |
| UNIVERSAL TECHNICAL INSTITUT | COM | 913915104 |  | 344390 | 10162 | SH |  | SOLE | 123 | 10162 | 0 | 0 |
| STOCK YARDS BANCORP INC | COM | 861025104 |  | 197055 | 2495 | SH |  | SOLE | 123 | 2495 | 0 | 0 |
| MP MATERIALS CORP | COM | 553368101 |  | 215490 | 6477 | SH |  | SOLE | 123 | 6477 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 8158547 | 782970 | SH |  | SOLE | 123 | 782970 | 0 | 0 |
| CHINA YUCHAI INTL LTD | COM | G21082105 |  | 47892 | 2003 | SH |  | SOLE | 123 | 2003 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 989708 | 11414 | SH |  | SOLE | 123 | 11414 | 0 | 0 |
| EASTERLY GOVERNMENT PROPERTI | COM | 27616P301 |  | 111888 | 5040 | SH |  | SOLE | 123 | 5040 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 1417810 | 48439 | SH |  | SOLE | 123 | 48439 | 0 | 0 |
| BLACKSTONE SECURED LENDING F | COM | 09261X102 |  | 2850248 | 92691 | SH |  | SOLE | 123 | 92691 | 0 | 0 |
| MAGNERA CORP | COM | 55939A107 |  | 145274 | 12026 | SH |  | SOLE | 123 | 12026 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 392222 | 7613 | SH |  | SOLE | 123 | 7613 | 0 | 0 |
| KB FINANCIAL GROUP INC-ADR | SPONSORED ADR | 48241A105 |  | 392550 | 4753 | SH |  | SOLE | 123 | 4753 | 0 | 0 |
| ADVANCED ENERGY INDUSTRIES | COM | 007973100 |  | 1810348 | 13663 | SH |  | SOLE | 123 | 13663 | 0 | 0 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 27128316 | 27404 | SH |  | SOLE | 123 | 27404 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 12746996 | 141429 | SH |  | SOLE | 123 | 141429 | 0 | 0 |
| KURA SUSHI USA INC-CLASS A | COM | 501270102 |  | 763960 | 8875 | SH |  | SOLE | 123 | 8875 | 0 | 0 |
| DLOCAL LTD | COM | G29018101 |  | 254095 | 22407 | SH |  | SOLE | 123 | 22407 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 1287926 | 9833 | SH |  | SOLE | 123 | 9833 | 0 | 0 |
| ORGANON   CO | COM | 68622V106 |  | 1194870 | 123437 | SH |  | SOLE | 123 | 123437 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 3066350 | 210024 | SH |  | SOLE | 123 | 210024 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 74706 | 1097 | SH |  | SOLE | 123 | 1097 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1926775 | 46903 | SH |  | SOLE | 123 | 46903 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 126236 | 7532 | SH |  | SOLE | 123 | 7532 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 161827 | 3781 | SH |  | SOLE | 123 | 3781 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 1803030 | 77952 | SH |  | SOLE | 123 | 77952 | 0 | 0 |
| APPLIED INDUSTRIAL TECH INC | COM | 03820C105 |  | 3632031 | 15625 | SH |  | SOLE | 123 | 15625 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 1910445 | 22127 | SH |  | SOLE | 123 | 22127 | 0 | 0 |
| GLOBAL MEDICAL REIT INC | COM | 37954A204 |  | 241012 | 34778 | SH |  | SOLE | 123 | 34778 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 2234727 | 47771 | SH |  | SOLE | 123 | 47771 | 0 | 0 |
| ISHARES U.S. AEROSPACE   DEF | COM | 464288760 |  | 359171 | 1904 | SH |  | SOLE | 123 | 1904 | 0 | 0 |
| TMC THE METALS CO INC | COM | 87261Y106 |  | 47626 | 7216 | SH |  | SOLE | 123 | 7216 | 0 | 0 |
| DILLARDS INC-CL A | COM | 254067101 |  | 7781666 | 18624 | SH |  | SOLE | 123 | 18624 | 0 | 0 |
| AMERICAN COASTAL INSURANCE C | COM | 910710102 |  | 359999 | 32374 | SH |  | SOLE | 123 | 32374 | 0 | 0 |
| DUN   BRADSTREET HOLDINGS IN | COM | 26484T106 |  | 2737581 | 301164 | SH |  | SOLE | 123 | 301164 | 0 | 0 |
| IAC INC | COM | 44891N208 |  | 2924469 | 78320 | SH |  | SOLE | 123 | 78320 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM | 649445400 |  | 5636137 | 531711 | SH |  | SOLE | 123 | 531711 | 0 | 0 |
| BUSINESS FIRST BANCSHARES | COM | 12326C105 |  | 145780 | 5914 | SH |  | SOLE | 123 | 5914 | 0 | 0 |
| SIMPLY GOOD FOODS CO/THE | COM | 82900L102 |  | 2573985 | 81481 | SH |  | SOLE | 123 | 81481 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1065220 | 184 | SH |  | SOLE | 123 | 184 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2292804 | 33028 | SH |  | SOLE | 123 | 33028 | 0 | 0 |
| ZILLOW GROUP INC - C | COM | 98954M200 |  | 638856 | 9120 | SH |  | SOLE | 123 | 9120 | 0 | 0 |
| VEEVA SYSTEMS INC-CLASS A | COM | 922475108 |  | 11113724 | 38592 | SH |  | SOLE | 123 | 38592 | 0 | 0 |
| UNITED PARCEL SERVICE-CL B | COM | 911312106 |  | 2642710 | 26181 | SH |  | SOLE | 123 | 26181 | 0 | 0 |
| SEA LTD-ADR | SPONSORED ADR | 81141R100 |  | 3140902 | 19638 | SH |  | SOLE | 123 | 19638 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 1692503 | 84330 | SH |  | SOLE | 123 | 84330 | 0 | 0 |
| FLUTTER ENTERTAINMENT PLC-DI | COM | G3643J108 |  | 594381 | 2080 | SH |  | SOLE | 123 | 2080 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 13980852 | 192733 | SH |  | SOLE | 123 | 192733 | 0 | 0 |
| UNITED AIRLINES HOLDINGS INC | COM | 910047109 |  | 5569083 | 69937 | SH |  | SOLE | 123 | 69937 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 |  | 753137 | 4040 | SH |  | SOLE | 123 | 4040 | 0 | 0 |
| MOOG INC-CLASS A | COM | 615394202 |  | 654207 | 3615 | SH |  | SOLE | 123 | 3615 | 0 | 0 |
| INTEGRA LIFESCIENCES HOLDING | COM | 457985208 |  | 1125319 | 91713 | SH |  | SOLE | 123 | 91713 | 0 | 0 |
| COLUMBUS MCKINNON CORP/NY | COM | 199333105 |  | 1055371 | 69114 | SH |  | SOLE | 123 | 69114 | 0 | 0 |
| COMCAST CORP-CLASS A | COM | 20030N101 |  | 5126654 | 143644 | SH |  | SOLE | 123 | 143644 | 0 | 0 |
| REAL BROKERAGE INC/THE | COM | 75585H206 |  | 519520 | 115193 | SH |  | SOLE | 123 | 115193 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 35 | 4 | SH |  | SOLE | 123 | 4 | 0 | 0 |
| ALARM.COM HOLDINGS INC | COM | 011642105 |  | 535322 | 9463 | SH |  | SOLE | 123 | 9463 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 2586588 | 128750 | SH |  | SOLE | 123 | 128750 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | COM | 78351F107 |  | 4393378 | 64618 | SH |  | SOLE | 123 | 64618 | 0 | 0 |
| FIRST INDUSTRIAL REALTY TR | COM | 32054K103 |  | 5996998 | 124600 | SH |  | SOLE | 123 | 124600 | 0 | 0 |
| ATLANTA BRAVES HOLDINGS IN-C | COM | 047726302 |  | 339784 | 7265 | SH |  | SOLE | 123 | 7265 | 0 | 0 |
| LINDBLAD EXPEDITIONS HOLDING | COM | 535219109 |  | 24554 | 2104 | SH |  | SOLE | 123 | 2104 | 0 | 0 |
| VELOCITY FINANCIAL INC | COM | 92262D101 |  | 159018 | 8577 | SH |  | SOLE | 123 | 8577 | 0 | 0 |
| EXP WORLD HOLDINGS INC | COM | 30212W100 |  | 1706669 | 187546 | SH |  | SOLE | 123 | 187546 | 0 | 0 |
| BRIGHTSPRING HEALTH SERVICES | COM | 10950A106 |  | 5033092 | 213357 | SH |  | SOLE | 123 | 213357 | 0 | 0 |
| SUMMIT MIDSTREAM CORP | COM | 86614G101 |  | 124490 | 5075 | SH |  | SOLE | 123 | 5075 | 0 | 0 |
| VIZSLA SILVER CORP | COM | 92859G608 |  | 342081 | 116354 | SH |  | SOLE | 123 | 116354 | 0 | 0 |
| WILLSCOT HOLDINGS CORP | COM | 971378104 |  | 700810 | 25577 | SH |  | SOLE | 123 | 25577 | 0 | 0 |
| PEARSON PLC-SPONSORED ADR | SPONSORED ADR | 705015105 |  | 154436 | 10344 | SH |  | SOLE | 123 | 10344 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 2664356 | 70207 | SH |  | SOLE | 123 | 70207 | 0 | 0 |
| EQUINOR ASA-SPON ADR | SPONSORED ADR | 29446M102 |  | 439699 | 17490 | SH |  | SOLE | 123 | 17490 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 23557 | 2010 | SH |  | SOLE | 123 | 2010 | 0 | 0 |
| NORTHWEST NATURAL HOLDING CO | COM | 66765N105 |  | 611767 | 15402 | SH |  | SOLE | 123 | 15402 | 0 | 0 |
| ECOPETROL SA-SPONSORED ADR | SPONSORED ADR | 279158109 |  | 394533 | 44580 | SH |  | SOLE | 123 | 44580 | 0 | 0 |
| ELBIT SYSTEMS LTD | COM | M3760D101 |  | 7486423 | 16655 | SH |  | SOLE | 123 | 16655 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 303535 | 11143 | SH |  | SOLE | 123 | 11143 | 0 | 0 |
| BANCO BRADESCO-ADR | SPONSORED ADR | 059460303 |  | 296075 | 95817 | SH |  | SOLE | 123 | 95817 | 0 | 0 |
| LENDINGTREE INC | COM | 52603B107 |  | 122479 | 3304 | SH |  | SOLE | 123 | 3304 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 294600 | 14730 | SH |  | SOLE | 123 | 14730 | 0 | 0 |
| CASEYS GENERAL STORES INC | COM | 147528103 |  | 1077180 | 2111 | SH |  | SOLE | 123 | 2111 | 0 | 0 |
| MEDIAALPHA INC-CLASS A | COM | 58450V104 |  | 225504 | 20594 | SH |  | SOLE | 123 | 20594 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 2554608 | 70143 | SH |  | SOLE | 123 | 70143 | 0 | 0 |
| MICROSTRATEGY INC-CL A | COM | 594972408 |  | 9012712 | 22296 | SH |  | SOLE | 123 | 22296 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 1013689 | 6879 | SH |  | SOLE | 123 | 6879 | 0 | 0 |
| TECHTARGET INC | COM | 87874R308 |  | 209316 | 26939 | SH |  | SOLE | 123 | 26939 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 4420113 | 158087 | SH |  | SOLE | 123 | 158087 | 0 | 0 |
| POSTAL REALTY TRUST INC- A | COM | 73757R102 |  | 105216 | 7143 | SH |  | SOLE | 123 | 7143 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1915636 | 20532 | SH |  | SOLE | 123 | 20532 | 0 | 0 |
| GRUPO CIBEST SA-ADR | SPONSORED ADR | 40090E106 |  | 628507 | 13607 | SH |  | SOLE | 123 | 13607 | 0 | 0 |
| CAMDEN NATIONAL CORP | COM | 133034108 |  | 128517 | 3167 | SH |  | SOLE | 123 | 3167 | 0 | 0 |
| CREDIT ACCEPTANCE CORP | COM | 225310101 |  | 7508489 | 14739 | SH |  | SOLE | 123 | 14739 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 1634133 | 40339 | SH |  | SOLE | 123 | 40339 | 0 | 0 |
| N-ABLE INC | COM | 62878D100 |  | 206987 | 25554 | SH |  | SOLE | 123 | 25554 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 631887 | 20820 | SH |  | SOLE | 123 | 20820 | 0 | 0 |
| NORTHERN DYNASTY MINERALS | COM | 66510M204 |  | 3129 | 2335 | SH |  | SOLE | 123 | 2335 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 3803607 | 23883 | SH |  | SOLE | 123 | 23883 | 0 | 0 |
| BANCORP INC/THE | COM | 05969A105 |  | 3326934 | 58398 | SH |  | SOLE | 123 | 58398 | 0 | 0 |
| BHP GROUP LTD-SPON ADR | SPONSORED ADR | 088606108 |  | 3493498 | 72645 | SH |  | SOLE | 123 | 72645 | 0 | 0 |
| FOX FACTORY HOLDING CORP | COM | 35138V102 |  | 1377544 | 53105 | SH |  | SOLE | 123 | 53105 | 0 | 0 |
| NET LEASE OFFICE PROPERTY | COM | 64110Y108 |  | 155915 | 4790 | SH |  | SOLE | 123 | 4790 | 0 | 0 |
| ALGOMA STEEL GROUP INC | COM | 015658107 |  | 573034 | 83169 | SH |  | SOLE | 123 | 83169 | 0 | 0 |
| TFS FINANCIAL CORP | COM | 87240R107 |  | 237969 | 18376 | SH |  | SOLE | 123 | 18376 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 754894 | 6006 | SH |  | SOLE | 123 | 6006 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 28652 | 877 | SH |  | SOLE | 123 | 877 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 388495 | 17903 | SH |  | SOLE | 123 | 17903 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 2036042 | 35645 | SH |  | SOLE | 123 | 35645 | 0 | 0 |
| BACKBLAZE INC-A | COM | 05637B105 |  | 94732 | 17224 | SH |  | SOLE | 123 | 17224 | 0 | 0 |
| FIVE BELOW | COM | 33829M101 |  | 8919453 | 67994 | SH |  | SOLE | 123 | 67994 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 212353 | 7501 | SH |  | SOLE | 123 | 7501 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 7599716 | 37137 | SH |  | SOLE | 123 | 37137 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 1567866 | 175967 | SH |  | SOLE | 123 | 175967 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | COM | 91359E105 |  | 105681 | 2644 | SH |  | SOLE | 123 | 2644 | 0 | 0 |
| GRAB HOLDINGS LTD - CL A | COM | G4124C109 |  | 2853177 | 567232 | SH |  | SOLE | 123 | 567232 | 0 | 0 |
| WILEY (JOHN)   SONS-CLASS A | COM | 968223206 |  | 1145206 | 25660 | SH |  | SOLE | 123 | 25660 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 6599195 | 142562 | SH |  | SOLE | 123 | 142562 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 727974 | 9392 | SH |  | SOLE | 123 | 9392 | 0 | 0 |
| BRINKER INTERNATIONAL INC | COM | 109641100 |  | 17539437 | 97263 | SH |  | SOLE | 123 | 97263 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 2910418 | 39087 | SH |  | SOLE | 123 | 39087 | 0 | 0 |
| NMI HOLDINGS INC | COM | 629209305 |  | 2459804 | 58303 | SH |  | SOLE | 123 | 58303 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 71062 | 118753 | SH |  | SOLE | 123 | 118753 | 0 | 0 |
| GRANITE CONSTRUCTION INC | COM | 387328107 |  | 3652688 | 39062 | SH |  | SOLE | 123 | 39062 | 0 | 0 |
| WIX.COM LTD | COM | M98068105 |  | 2828828 | 17852 | SH |  | SOLE | 123 | 17852 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 362 | 45 | SH |  | SOLE | 123 | 45 | 0 | 0 |
| DYNATRACE INC | COM | 268150109 |  | 2593048 | 46967 | SH |  | SOLE | 123 | 46967 | 0 | 0 |
| CASELLA WASTE SYSTEMS INC-A | COM | 147448104 |  | 62882 | 545 | SH |  | SOLE | 123 | 545 | 0 | 0 |
| CALIFORNIA WATER SERVICE GRP | COM | 130788102 |  | 437972 | 9630 | SH |  | SOLE | 123 | 9630 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TRUST | COM | 25525P107 |  | 87152 | 24344 | SH |  | SOLE | 123 | 24344 | 0 | 0 |
| BELLRING BRANDS INC | COM | 07831C103 |  | 1378618 | 23798 | SH |  | SOLE | 123 | 23798 | 0 | 0 |
| VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 |  | 952350 | 5250 | SH |  | SOLE | 123 | 5250 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 312747 | 5196 | SH |  | SOLE | 123 | 5196 | 0 | 0 |
| CONSOLIDATED WATER CO-ORD SH | COM | G23773107 |  | 112035 | 3732 | SH |  | SOLE | 123 | 3732 | 0 | 0 |
| VERA THERAPEUTICS INC | COM | 92337R101 |  | 51102 | 2169 | SH |  | SOLE | 123 | 2169 | 0 | 0 |
| LUMENTUM HOLDINGS INC | COM | 55024U109 |  | 8680119 | 91312 | SH |  | SOLE | 123 | 91312 | 0 | 0 |
| GOLD FIELDS LTD-SPONS ADR | SPONSORED ADR | 38059T106 |  | 132552 | 5600 | SH |  | SOLE | 123 | 5600 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 2180849 | 31703 | SH |  | SOLE | 123 | 31703 | 0 | 0 |
| LLOYDS BANKING GROUP PLC-ADR | SPONSORED ADR | 539439109 |  | 2038615 | 479674 | SH |  | SOLE | 123 | 479674 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 86376 | 5194 | SH |  | SOLE | 123 | 5194 | 0 | 0 |
| SIMON PROPERTY GROUP INC | COM | 828806109 |  | 3881872 | 24147 | SH |  | SOLE | 123 | 24147 | 0 | 0 |
| LENNOX INTERNATIONAL INC | COM | 526107107 |  | 1646345 | 2872 | SH |  | SOLE | 123 | 2872 | 0 | 0 |
| NEW YORK TIMES CO-A | COM | 650111107 |  | 1059254 | 18922 | SH |  | SOLE | 123 | 18922 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 1655975 | 117863 | SH |  | SOLE | 123 | 117863 | 0 | 0 |
| STELLANTIS NV | COM | N82405106 |  | 10021575 | 999160 | SH |  | SOLE | 123 | 999160 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 14877650 | 156508 | SH |  | SOLE | 123 | 156508 | 0 | 0 |
| 1-800-FLOWERS.COM INC-CL A | COM | 68243Q106 |  | 131989 | 26827 | SH |  | SOLE | 123 | 26827 | 0 | 0 |
| HOULIHAN LOKEY INC | COM | 441593100 |  | 2220763 | 12341 | SH |  | SOLE | 123 | 12341 | 0 | 0 |
| ONEMAIN HOLDINGS INC | COM | 68268W103 |  | 455715 | 7995 | SH |  | SOLE | 123 | 7995 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM | 31620R303 |  | 2787920 | 49731 | SH |  | SOLE | 123 | 49731 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 259832 | 57358 | SH |  | SOLE | 123 | 57358 | 0 | 0 |
| EQUITABLE HOLDINGS INC | COM | 29452E101 |  | 4891583 | 87194 | SH |  | SOLE | 123 | 87194 | 0 | 0 |
| VIPER ENERGY INC | COM | 927959106 |  | 2268316 | 59489 | SH |  | SOLE | 123 | 59489 | 0 | 0 |
| CHAMPIONX CORP | COM | 15872M104 |  | 7663239 | 308504 | SH |  | SOLE | 123 | 308504 | 0 | 0 |
| SIMMONS FIRST NATL CORP-CL A | COM | 828730200 |  | 980422 | 51710 | SH |  | SOLE | 123 | 51710 | 0 | 0 |
| SOLARIS ENERGY INFRASTRUCTUR | COM | 83418M103 |  | 3353299 | 118533 | SH |  | SOLE | 123 | 118533 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 17852 | 9108 | SH |  | SOLE | 123 | 9108 | 0 | 0 |
| CENTURI HOLDINGS INC | COM | 155923105 |  | 1056251 | 47070 | SH |  | SOLE | 123 | 47070 | 0 | 0 |
| IBOTTA INC-CL A | COM | 451051106 |  | 65807 | 1798 | SH |  | SOLE | 123 | 1798 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 614167 | 56920 | SH |  | SOLE | 123 | 56920 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 718007 | 12037 | SH |  | SOLE | 123 | 12037 | 0 | 0 |
| FORTUNA MINING CORP | COM | 349942102 |  | 1048100 | 160260 | SH |  | SOLE | 123 | 160260 | 0 | 0 |
| GERDAU SA -SPON ADR | SPONSORED ADR | 373737105 |  | 1234754 | 422861 | SH |  | SOLE | 123 | 422861 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 390004 | 53572 | SH |  | SOLE | 123 | 53572 | 0 | 0 |
| PACER US CASH COWS 100 ETF | COM | 69374H881 |  | 1252919 | 22739 | SH |  | SOLE | 123 | 22739 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 3197818 | 199241 | SH |  | SOLE | 123 | 199241 | 0 | 0 |
| FREEPORT-MCMORAN INC | COM | 35671D857 |  | 1614224 | 37237 | SH |  | SOLE | 123 | 37237 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 15037 | 269 | SH |  | SOLE | 123 | 269 | 0 | 0 |
| GLOBAL SHIP LEASE INC-CL A | COM | Y27183600 |  | 1600227 | 60822 | SH |  | SOLE | 123 | 60822 | 0 | 0 |
| MAREX GROUP PLC | COM | G5S37H101 |  | 5405298 | 136947 | SH |  | SOLE | 123 | 136947 | 0 | 0 |
| THOR INDUSTRIES INC | COM | 885160101 |  | 1394139 | 15698 | SH |  | SOLE | 123 | 15698 | 0 | 0 |
| STEPSTONE GROUP INC-CLASS A | COM | 85914M107 |  | 2060271 | 37122 | SH |  | SOLE | 123 | 37122 | 0 | 0 |
| CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 |  | 244029 | 8706 | SH |  | SOLE | 123 | 8706 | 0 | 0 |
| STANDEX INTERNATIONAL CORP | COM | 854231107 |  | 361938 | 2313 | SH |  | SOLE | 123 | 2313 | 0 | 0 |
| AIR LEASE CORP | COM | 00912X302 |  | 201557 | 3446 | SH |  | SOLE | 123 | 3446 | 0 | 0 |
| VIPSHOP HOLDINGS LTD - ADR | SPONSORED ADR | 92763W103 |  | 117826 | 7829 | SH |  | SOLE | 123 | 7829 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 |  | 70624 | 431 | SH |  | SOLE | 123 | 431 | 0 | 0 |
| AVANOS MEDICAL INC | COM | 05350V106 |  | 426013 | 34805 | SH |  | SOLE | 123 | 34805 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 182809 | 20380 | SH |  | SOLE | 123 | 20380 | 0 | 0 |
| HYSTER-YALE INC | COM | 449172105 |  | 104263 | 2621 | SH |  | SOLE | 123 | 2621 | 0 | 0 |
| PINNACLE WEST CAPITAL | COM | 723484101 |  | 1511864 | 16898 | SH |  | SOLE | 123 | 16898 | 0 | 0 |
| U.S. PHYSICAL THERAPY INC | COM | 90337L108 |  | 88444 | 1131 | SH |  | SOLE | 123 | 1131 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 5818095 | 40723 | SH |  | SOLE | 123 | 40723 | 0 | 0 |
| FERRARI NV | COM | N3167Y103 |  | 3248208 | 6619 | SH |  | SOLE | 123 | 6619 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD | COM | G39637205 |  | 154855 | 21155 | SH |  | SOLE | 123 | 21155 | 0 | 0 |
| CARPENTER TECHNOLOGY | COM | 144285103 |  | 79874 | 289 | SH |  | SOLE | 123 | 289 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 1428928 | 337808 | SH |  | SOLE | 123 | 337808 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 598618 | 103210 | SH |  | SOLE | 123 | 103210 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 563026 | 14797 | SH |  | SOLE | 123 | 14797 | 0 | 0 |
| SAPIENS INTERNATIONAL CORP | COM | G7T16G103 |  | 182988 | 6256 | SH |  | SOLE | 123 | 6256 | 0 | 0 |
| CANADIAN NATL RAILWAY CO | COM | 136375102 |  | 441650 | 4245 | SH |  | SOLE | 123 | 4245 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 199929 | 1042 | SH |  | SOLE | 123 | 1042 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 864992 | 34407 | SH |  | SOLE | 123 | 34407 | 0 | 0 |
| FLUSHING FINANCIAL CORP | COM | 343873105 |  | 270318 | 22754 | SH |  | SOLE | 123 | 22754 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 313926 | 8725 | SH |  | SOLE | 123 | 8725 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 85589 | 14031 | SH |  | SOLE | 123 | 14031 | 0 | 0 |
| TTM TECHNOLOGIES | COM | 87305R109 |  | 1130836 | 27703 | SH |  | SOLE | 123 | 27703 | 0 | 0 |
| GOLDMAN SACHS BDC INC | COM | 38147U107 |  | 61729 | 5487 | SH |  | SOLE | 123 | 5487 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 1480987 | 23692 | SH |  | SOLE | 123 | 23692 | 0 | 0 |
| SSR MINING INC | COM | 784730103 |  | 1694968 | 133043 | SH |  | SOLE | 123 | 133043 | 0 | 0 |
| US GOLD CORP | COM | 90291C201 |  | 24717 | 2026 | SH |  | SOLE | 123 | 2026 | 0 | 0 |
| UNDER ARMOUR INC-CLASS A | COM | 904311107 |  | 1891166 | 276891 | SH |  | SOLE | 123 | 276891 | 0 | 0 |
| LINDE PLC | COM | G54950103 |  | 860476 | 1834 | SH |  | SOLE | 123 | 1834 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 16840113 | 43528 | SH |  | SOLE | 123 | 43528 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 200553 | 42945 | SH |  | SOLE | 123 | 42945 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 84085 | 24731 | SH |  | SOLE | 123 | 24731 | 0 | 0 |
| STATE STREET CORP | COM | 857477103 |  | 59231 | 557 | SH |  | SOLE | 123 | 557 | 0 | 0 |
| MFA FINANCIAL INC | COM | 55272X607 |  | 253150 | 26760 | SH |  | SOLE | 123 | 26760 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 3368041 | 22929 | SH |  | SOLE | 123 | 22929 | 0 | 0 |
| KINDERCARE LEARNING COS INC | COM | 49456W105 |  | 120847 | 11965 | SH |  | SOLE | 123 | 11965 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 1151770 | 240956 | SH |  | SOLE | 123 | 240956 | 0 | 0 |
| ALEXANDER   BALDWIN INC | COM | 014491104 |  | 605489 | 33959 | SH |  | SOLE | 123 | 33959 | 0 | 0 |
| AGREE REALTY CORP | COM | 008492100 |  | 14957647 | 204731 | SH |  | SOLE | 123 | 204731 | 0 | 0 |
| TKO GROUP HOLDINGS INC | COM | 87256C101 |  | 4588961 | 25221 | SH |  | SOLE | 123 | 25221 | 0 | 0 |
| MATRIX SERVICE CO | COM | 576853105 |  | 10686 | 791 | SH |  | SOLE | 123 | 791 | 0 | 0 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 |  | 316943 | 12342 | SH |  | SOLE | 123 | 12342 | 0 | 0 |
| VIVID SEATS INC - CLASS A | COM | 92854T100 |  | 42617 | 25217 | SH |  | SOLE | 123 | 25217 | 0 | 0 |
| WILLIS LEASE FINANCE CORP | COM | 970646105 |  | 1472918 | 10316 | SH |  | SOLE | 123 | 10316 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC-A | COM | 76954A103 |  | 949956 | 69138 | SH |  | SOLE | 123 | 69138 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 4389396 | 65057 | SH |  | SOLE | 123 | 65057 | 0 | 0 |
| CANADIAN NATURAL RESOURCES | COM | 136385101 |  | 3371041 | 107358 | SH |  | SOLE | 123 | 107358 | 0 | 0 |
| SUPER GROUP SGHC LTD | COM | G8588X103 |  | 1545487 | 140883 | SH |  | SOLE | 123 | 140883 | 0 | 0 |
| ISHARES US REAL ESTATE ETF | COM | 464287739 |  | 672583 | 7097 | SH |  | SOLE | 123 | 7097 | 0 | 0 |
| GRUPO FINANCIERO GALICIA-ADR | SPONSORED ADR | 399909100 |  | 107280 | 2129 | SH |  | SOLE | 123 | 2129 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 113854 | 12997 | SH |  | SOLE | 123 | 12997 | 0 | 0 |
| CRESCENT ENERGY INC-A | COM | 44952J104 |  | 2832066 | 329310 | SH |  | SOLE | 123 | 329310 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 1902726 | 29354 | SH |  | SOLE | 123 | 29354 | 0 | 0 |
| SHAKE SHACK INC - CLASS A | COM | 819047101 |  | 34166 | 243 | SH |  | SOLE | 123 | 243 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 3084774 | 146406 | SH |  | SOLE | 123 | 146406 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 1323508 | 156074 | SH |  | SOLE | 123 | 156074 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 892124 | 28205 | SH |  | SOLE | 123 | 28205 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 90174 | 4971 | SH |  | SOLE | 123 | 4971 | 0 | 0 |
| HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 |  | 4152481 | 28917 | SH |  | SOLE | 123 | 28917 | 0 | 0 |
| TREACE MEDICAL CONCEPTS INC | COM | 89455T109 |  | 114642 | 19497 | SH |  | SOLE | 123 | 19497 | 0 | 0 |
| ABACUS GLOBAL MANAGEMENT INC | COM | 00258Y104 |  | 540507 | 105157 | SH |  | SOLE | 123 | 105157 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 21299864 | 97661 | SH |  | SOLE | 123 | 97661 | 0 | 0 |
| PENNANTPARK INVESTMENT CORP | COM | 708062104 |  | 131526 | 19229 | SH |  | SOLE | 123 | 19229 | 0 | 0 |
| WEBULL CORP | COM | G9572D103 |  | 71102 | 5945 | SH |  | SOLE | 123 | 5945 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 4821447 | 22053 | SH |  | SOLE | 123 | 22053 | 0 | 0 |
| INVENTRUST PROPERTIES CORP | COM | 46124J201 |  | 157057 | 5732 | SH |  | SOLE | 123 | 5732 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 1481872 | 28018 | SH |  | SOLE | 123 | 28018 | 0 | 0 |
| GREENBRIER COMPANIES INC | COM | 393657101 |  | 1360639 | 29547 | SH |  | SOLE | 123 | 29547 | 0 | 0 |
| WALT DISNEY CO/THE | COM | 254687106 |  | 3696986 | 29812 | SH |  | SOLE | 123 | 29812 | 0 | 0 |
| W T OFFSHORE INC | COM | 92922P106 |  | 108194 | 65572 | SH |  | SOLE | 123 | 65572 | 0 | 0 |
| HANCOCK WHITNEY CORP | COM | 410120109 |  | 57917 | 1009 | SH |  | SOLE | 123 | 1009 | 0 | 0 |
| ENACT HOLDINGS INC | COM | 29249E109 |  | 33881 | 912 | SH |  | SOLE | 123 | 912 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1127620 | 16440 | SH |  | SOLE | 123 | 16440 | 0 | 0 |
| GLOBAL PAYMENTS INC | COM | 37940X102 |  | 15944288 | 199204 | SH |  | SOLE | 123 | 199204 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 412001 | 21730 | SH |  | SOLE | 123 | 21730 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 474310 | 74460 | SH |  | SOLE | 123 | 74460 | 0 | 0 |
| BANK OZK | COM | 06417N103 |  | 7060224 | 150026 | SH |  | SOLE | 123 | 150026 | 0 | 0 |
| ROBLOX CORP -CLASS A | COM | 771049103 |  | 14033259 | 133396 | SH |  | SOLE | 123 | 133396 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM | 03168L105 |  | 2170353 | 268276 | SH |  | SOLE | 123 | 268276 | 0 | 0 |
| PERION NETWORK LTD | COM | M78673114 |  | 7196 | 709 | SH |  | SOLE | 123 | 709 | 0 | 0 |
| KULICKE   SOFFA INDUSTRIES | COM | 501242101 |  | 3135867 | 90632 | SH |  | SOLE | 123 | 90632 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 2738906 | 32979 | SH |  | SOLE | 123 | 32979 | 0 | 0 |
| GENPACT LTD | COM | G3922B107 |  | 1143204 | 25976 | SH |  | SOLE | 123 | 25976 | 0 | 0 |
| SKYWARD SPECIALTY INSURANCE | COM | 830940102 |  | 133784 | 2315 | SH |  | SOLE | 123 | 2315 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 8341914 | 242568 | SH |  | SOLE | 123 | 242568 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 66 | 1 | SH |  | SOLE | 123 | 1 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 749597 | 5848 | SH |  | SOLE | 123 | 5848 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2713579 | 14619 | SH |  | SOLE | 123 | 14619 | 0 | 0 |
| GORMAN-RUPP CO | COM | 383082104 |  | 95619 | 2604 | SH |  | SOLE | 123 | 2604 | 0 | 0 |
| CNH INDUSTRIAL NV | COM | N20944109 |  | 11833024 | 913042 | SH |  | SOLE | 123 | 913042 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 14541 | 566 | SH |  | SOLE | 123 | 566 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 499880 | 6708 | SH |  | SOLE | 123 | 6708 | 0 | 0 |
| CANADA GOOSE HOLDINGS INC | COM | 135086106 |  | 22 | 2 | SH |  | SOLE | 123 | 2 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 2285449 | 521792 | SH |  | SOLE | 123 | 521792 | 0 | 0 |
| PROPETRO HOLDING CORP | COM | 74347M108 |  | 1042672 | 174652 | SH |  | SOLE | 123 | 174652 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 444038 | 5731 | SH |  | SOLE | 123 | 5731 | 0 | 0 |
| BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 |  | 1323495 | 24614 | SH |  | SOLE | 123 | 24614 | 0 | 0 |
| HUB GROUP INC-CL A | COM | 443320106 |  | 1525311 | 45627 | SH |  | SOLE | 123 | 45627 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 631207 | 144441 | SH |  | SOLE | 123 | 144441 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 2295786 | 11626 | SH |  | SOLE | 123 | 11626 | 0 | 0 |
| RUBRIK INC-A | COM | 781154109 |  | 17830650 | 199025 | SH |  | SOLE | 123 | 199025 | 0 | 0 |
| TREX COMPANY INC | COM | 89531P105 |  | 545051 | 10023 | SH |  | SOLE | 123 | 10023 | 0 | 0 |
| PROVIDENT FINANCIAL SERVICES | COM | 74386T105 |  | 15584 | 889 | SH |  | SOLE | 123 | 889 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 4040987 | 39336 | SH |  | SOLE | 123 | 39336 | 0 | 0 |
| RAMACO RESOURCES INC-A | COM | 75134P600 |  | 208164 | 15842 | SH |  | SOLE | 123 | 15842 | 0 | 0 |
| TURNING POINT BRANDS INC | COM | 90041L105 |  | 1114501 | 14709 | SH |  | SOLE | 123 | 14709 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 1167243 | 10918 | SH |  | SOLE | 123 | 10918 | 0 | 0 |
| QUANEX BUILDING PRODUCTS | COM | 747619104 |  | 1005707 | 53212 | SH |  | SOLE | 123 | 53212 | 0 | 0 |
| ICON PLC | COM | G4705A100 |  | 4343137 | 29860 | SH |  | SOLE | 123 | 29860 | 0 | 0 |
| LIVERAMP HOLDINGS INC | COM | 53815P108 |  | 1159605 | 35097 | SH |  | SOLE | 123 | 35097 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1899256 | 15920 | SH |  | SOLE | 123 | 15920 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | COM | G6375R107 |  | 196336 | 32614 | SH |  | SOLE | 123 | 32614 | 0 | 0 |
| FLOWCO HOLDINGS INC-CL A | COM | 342909108 |  | 436986 | 24536 | SH |  | SOLE | 123 | 24536 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 285045 | 1233 | SH |  | SOLE | 123 | 1233 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 185915 | 14897 | SH |  | SOLE | 123 | 14897 | 0 | 0 |
| NEW ORIENTAL EDUCATIO-SP ADR | SPONSORED ADR | 647581206 |  | 46505 | 862 | SH |  | SOLE | 123 | 862 | 0 | 0 |
| NATIONAL BANK HOLD-CL A | COM | 633707104 |  | 454554 | 12086 | SH |  | SOLE | 123 | 12086 | 0 | 0 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 136186 | 16408 | SH |  | SOLE | 123 | 16408 | 0 | 0 |
| TEEKAY CORP LTD | COM | G8726T105 |  | 49566 | 6008 | SH |  | SOLE | 123 | 6008 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 120807 | 3957 | SH |  | SOLE | 123 | 3957 | 0 | 0 |
| U-HAUL HOLDING CO-NON VOTING | COM | 023586506 |  | 551475 | 10143 | SH |  | SOLE | 123 | 10143 | 0 | 0 |
| TEVA PHARMACEUTICAL-SP ADR | SPONSORED ADR | 881624209 |  | 2445971 | 145941 | SH |  | SOLE | 123 | 145941 | 0 | 0 |
| CONSENSUS CLOUD SOLUTION | COM | 20848V105 |  | 111979 | 4856 | SH |  | SOLE | 123 | 4856 | 0 | 0 |
| PACKAGING CORP OF AMERICA | COM | 695156109 |  | 3684951 | 19554 | SH |  | SOLE | 123 | 19554 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 2528790 | 114945 | SH |  | SOLE | 123 | 114945 | 0 | 0 |
| ASTRANA HEALTH INC | COM | 03763A207 |  | 208843 | 8394 | SH |  | SOLE | 123 | 8394 | 0 | 0 |
| NUVEEN CHURCHILL DIRECT LEND | COM | 67090S108 |  | 152202 | 9401 | SH |  | SOLE | 123 | 9401 | 0 | 0 |
| KODIAK GAS SERVICES INC | COM | 50012A108 |  | 4386629 | 128002 | SH |  | SOLE | 123 | 128002 | 0 | 0 |
| ACADEMY SPORTS   OUTDOORS IN | COM | 00402L107 |  | 1668366 | 37232 | SH |  | SOLE | 123 | 37232 | 0 | 0 |
| CNX RESOURCES CORP | COM | 12653C108 |  | 13892124 | 412474 | SH |  | SOLE | 123 | 412474 | 0 | 0 |
| DR HORTON INC | COM | 23331A109 |  | 3061076 | 23744 | SH |  | SOLE | 123 | 23744 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM | 00835Q202 |  | 35598 | 942 | SH |  | SOLE | 123 | 942 | 0 | 0 |
| NATL HEALTH INVESTORS INC | COM | 63633D104 |  | 1812672 | 25851 | SH |  | SOLE | 123 | 25851 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 4385926 | 89381 | SH |  | SOLE | 123 | 89381 | 0 | 0 |
| TRUBRIDGE INC | COM | 205306103 |  | 235793 | 10068 | SH |  | SOLE | 123 | 10068 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 11093035 | 59410 | SH |  | SOLE | 123 | 59410 | 0 | 0 |
| INDUSTRIAL SELECT SECT SPDR | COM | 81369Y704 |  | 2517576 | 17066 | SH |  | SOLE | 123 | 17066 | 0 | 0 |
| EW SCRIPPS CO/THE-A | COM | 811054402 |  | 105584 | 35913 | SH |  | SOLE | 123 | 35913 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 34631 | 2203 | SH |  | SOLE | 123 | 2203 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 3330867 | 73448 | SH |  | SOLE | 123 | 73448 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM | 04271T100 |  | 985908 | 167103 | SH |  | SOLE | 123 | 167103 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 101591 | 6653 | SH |  | SOLE | 123 | 6653 | 0 | 0 |
| AT T INC | COM | 00206R102 |  | 711664 | 24591 | SH |  | SOLE | 123 | 24591 | 0 | 0 |
| CITIGROUP INC | COM | 172967424 |  | 2405747 | 28263 | SH |  | SOLE | 123 | 28263 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP | COM | 043436104 |  | 489484 | 2052 | SH |  | SOLE | 123 | 2052 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 124732 | 8840 | SH |  | SOLE | 123 | 8840 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 119728 | 24335 | SH |  | SOLE | 123 | 24335 | 0 | 0 |
| HANMI FINANCIAL CORPORATION | COM | 410495204 |  | 42672 | 1729 | SH |  | SOLE | 123 | 1729 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 1909656 | 30240 | SH |  | SOLE | 123 | 30240 | 0 | 0 |
| HORIZON BANCORP INC/IN | COM | 440407104 |  | 175255 | 11395 | SH |  | SOLE | 123 | 11395 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 352720 | 77013 | SH |  | SOLE | 123 | 77013 | 0 | 0 |
| BOOT BARN HOLDINGS INC | COM | 099406100 |  | 6585096 | 43323 | SH |  | SOLE | 123 | 43323 | 0 | 0 |
| ENOVA INTERNATIONAL INC | COM | 29357K103 |  | 2601762 | 23330 | SH |  | SOLE | 123 | 23330 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 8793427 | 51003 | SH |  | SOLE | 123 | 51003 | 0 | 0 |
| JFROG LTD | COM | M6191J100 |  | 2637583 | 60109 | SH |  | SOLE | 123 | 60109 | 0 | 0 |
| FIRST TRUST DJ INTERNET IND | COM | 33733E302 |  | 820110 | 3045 | SH |  | SOLE | 123 | 3045 | 0 | 0 |
| RUSH ENTERPRISES INC-CL A | COM | 781846209 |  | 551930 | 10715 | SH |  | SOLE | 123 | 10715 | 0 | 0 |
| CELANESE CORP | COM | 150870103 |  | 5136505 | 92834 | SH |  | SOLE | 123 | 92834 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 286807 | 34472 | SH |  | SOLE | 123 | 34472 | 0 | 0 |
| ARIS MINING CORP | COM | 04040Y109 |  | 1550223 | 230688 | SH |  | SOLE | 123 | 230688 | 0 | 0 |
| NEW GOLD INC | COM | 644535106 |  | 5120641 | 1034473 | SH |  | SOLE | 123 | 1034473 | 0 | 0 |
| EOG RESOURCES INC | COM | 26875P101 |  | 349022 | 2918 | SH |  | SOLE | 123 | 2918 | 0 | 0 |
| SPS COMMERCE INC | COM | 78463M107 |  | 3559298 | 26154 | SH |  | SOLE | 123 | 26154 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 344532 | 8486 | SH |  | SOLE | 123 | 8486 | 0 | 0 |
| WYNDHAM HOTELS   RESORTS INC | COM | 98311A105 |  | 6807509 | 83826 | SH |  | SOLE | 123 | 83826 | 0 | 0 |
| GRAPHIC PACKAGING HOLDING CO | COM | 388689101 |  | 1932203 | 91704 | SH |  | SOLE | 123 | 91704 | 0 | 0 |
| BGC GROUP INC-A | COM | 088929104 |  | 393211 | 38437 | SH |  | SOLE | 123 | 38437 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 7462636 | 83456 | SH |  | SOLE | 123 | 83456 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 13554795 | 202401 | SH |  | SOLE | 123 | 202401 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 842 | 132 | SH |  | SOLE | 123 | 132 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 3789696 | 7085 | SH |  | SOLE | 123 | 7085 | 0 | 0 |
| GSK PLC-SPON ADR | SPONSORED ADR | 37733W204 |  | 5333683 | 138898 | SH |  | SOLE | 123 | 138898 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 1953795 | 34827 | SH |  | SOLE | 123 | 34827 | 0 | 0 |
| SAMSARA INC-CL A | COM | 79589L106 |  | 26732 | 672 | SH |  | SOLE | 123 | 672 | 0 | 0 |
| PUBMATIC INC-CLASS A | COM | 74467Q103 |  | 26721 | 2148 | SH |  | SOLE | 123 | 2148 | 0 | 0 |
| INDIE SEMICONDUCTOR INC-A | COM | 45569U101 |  | 75703 | 21265 | SH |  | SOLE | 123 | 21265 | 0 | 0 |
| AIRBNB INC-CLASS A | COM | 009066101 |  | 27381411 | 206902 | SH |  | SOLE | 123 | 206902 | 0 | 0 |
| HOME BANCORP INC | COM | 43689E107 |  | 234874 | 4536 | SH |  | SOLE | 123 | 4536 | 0 | 0 |
| WATTS WATER TECHNOLOGIES-A | COM | 942749102 |  | 3259272 | 13255 | SH |  | SOLE | 123 | 13255 | 0 | 0 |
| HSBC HOLDINGS PLC-SPONS ADR | SPONSORED ADR | 404280406 |  | 1475920 | 24279 | SH |  | SOLE | 123 | 24279 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 231020 | 529 | SH |  | SOLE | 123 | 529 | 0 | 0 |
| KINDER MORGAN INC | COM | 49456B101 |  | 13571687 | 461622 | SH |  | SOLE | 123 | 461622 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 71581 | 4186 | SH |  | SOLE | 123 | 4186 | 0 | 0 |
| VALARIS LTD | COM | G9460G101 |  | 249207 | 5918 | SH |  | SOLE | 123 | 5918 | 0 | 0 |
| DIAGEO PLC-SPONSORED ADR | SPONSORED ADR | 25243Q205 |  | 3616223 | 35861 | SH |  | SOLE | 123 | 35861 | 0 | 0 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097109 |  | 570449 | 208193 | SH |  | SOLE | 123 | 208193 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 1677003 | 8442 | SH |  | SOLE | 123 | 8442 | 0 | 0 |
| BIGBEAR.AI HOLDINGS INC | COM | 08975B109 |  | 185876 | 27375 | SH |  | SOLE | 123 | 27375 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 1363115 | 15650 | SH |  | SOLE | 123 | 15650 | 0 | 0 |
| PETROLEO BRASILEIRO-SPON ADR | SPONSORED ADR | 71654V408 |  | 570181 | 45578 | SH |  | SOLE | 123 | 45578 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 187789 | 12314 | SH |  | SOLE | 123 | 12314 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5109133 | 16377 | SH |  | SOLE | 123 | 16377 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 884781 | 55368 | SH |  | SOLE | 123 | 55368 | 0 | 0 |
| LAKELAND FINANCIAL CORP | COM | 511656100 |  | 775007 | 12612 | SH |  | SOLE | 123 | 12612 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 2625096 | 4428 | SH |  | SOLE | 123 | 4428 | 0 | 0 |
| WALKER   DUNLOP INC | COM | 93148P102 |  | 3565865 | 50594 | SH |  | SOLE | 123 | 50594 | 0 | 0 |
| UNION PACIFIC CORP | COM | 907818108 |  | 9052728 | 39346 | SH |  | SOLE | 123 | 39346 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 9163387 | 3506 | SH |  | SOLE | 123 | 3506 | 0 | 0 |
| CANNAE HOLDINGS INC | COM | 13765N107 |  | 61820 | 2965 | SH |  | SOLE | 123 | 2965 | 0 | 0 |
| NATWEST GROUP PLC -SPON ADR | SPONSORED ADR | 639057207 |  | 965638 | 68243 | SH |  | SOLE | 123 | 68243 | 0 | 0 |
| ICHOR HOLDINGS LTD | COM | G4740B105 |  | 643387 | 32759 | SH |  | SOLE | 123 | 32759 | 0 | 0 |
| NEW MOUNTAIN FINANCE CORP | COM | 647551100 |  | 198962 | 18859 | SH |  | SOLE | 123 | 18859 | 0 | 0 |
| SERVICETITAN INC-A | COM | 81764X103 |  | 19145992 | 178634 | SH |  | SOLE | 123 | 178634 | 0 | 0 |
| WESTERN UNION CO | COM | 959802109 |  | 3465167 | 411540 | SH |  | SOLE | 123 | 411540 | 0 | 0 |
| RPM INTERNATIONAL INC | COM | 749685103 |  | 2790925 | 25409 | SH |  | SOLE | 123 | 25409 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 3663923 | 159301 | SH |  | SOLE | 123 | 159301 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 395283 | 14788 | SH |  | SOLE | 123 | 14788 | 0 | 0 |
| DORMAN PRODUCTS INC | COM | 258278100 |  | 1112126 | 9066 | SH |  | SOLE | 123 | 9066 | 0 | 0 |
| VODAFONE GROUP PLC-SP ADR | SPONSORED ADR | 92857W308 |  | 140467 | 13177 | SH |  | SOLE | 123 | 13177 | 0 | 0 |
| MUELLER INDUSTRIES INC | COM | 624756102 |  | 5692198 | 71627 | SH |  | SOLE | 123 | 71627 | 0 | 0 |
| OPTION CARE HEALTH INC | COM | 68404L201 |  | 2925733 | 90078 | SH |  | SOLE | 123 | 90078 | 0 | 0 |
| NEW YORK MORTGAGE TRUST INC | COM | 649604840 |  | 232738 | 34737 | SH |  | SOLE | 123 | 34737 | 0 | 0 |
| CENTRUS ENERGY CORP-CLASS A | COM | 15643U104 |  | 307193 | 1677 | SH |  | SOLE | 123 | 1677 | 0 | 0 |
| ACUSHNET HOLDINGS CORP | COM | 005098108 |  | 1877664 | 25785 | SH |  | SOLE | 123 | 25785 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 2591866 | 141787 | SH |  | SOLE | 123 | 141787 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 1564877 | 22795 | SH |  | SOLE | 123 | 22795 | 0 | 0 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 |  | 1214808 | 8299 | SH |  | SOLE | 123 | 8299 | 0 | 0 |
| AMERICAN STATES WATER CO | COM | 029899101 |  | 1799594 | 23475 | SH |  | SOLE | 123 | 23475 | 0 | 0 |
| AMPLITUDE INC-CLASS A | COM | 03213A104 |  | 1411666 | 113844 | SH |  | SOLE | 123 | 113844 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 526747 | 1691 | SH |  | SOLE | 123 | 1691 | 0 | 0 |
| EMPLOYERS HOLDINGS INC | COM | 292218104 |  | 527755 | 11186 | SH |  | SOLE | 123 | 11186 | 0 | 0 |
| LOAR HOLDINGS INC | COM | 53947R105 |  | 4147104 | 48127 | SH |  | SOLE | 123 | 48127 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 172144 | 54649 | SH |  | SOLE | 123 | 54649 | 0 | 0 |
| BOSTON BEER COMPANY INC-A | COM | 100557107 |  | 228209 | 1196 | SH |  | SOLE | 123 | 1196 | 0 | 0 |
| MORGAN STANLEY DIRECT LENDIN | COM | 61774A103 |  | 117824 | 6294 | SH |  | SOLE | 123 | 6294 | 0 | 0 |
| CENTENE CORP | COM | 15135B101 |  | 20074155 | 369826 | SH |  | SOLE | 123 | 369826 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 531961 | 3331 | SH |  | SOLE | 123 | 3331 | 0 | 0 |
| FB FINANCIAL CORP | COM | 30257X104 |  | 452728 | 9994 | SH |  | SOLE | 123 | 9994 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 2435915 | 48447 | SH |  | SOLE | 123 | 48447 | 0 | 0 |
| BANK OF N.T. BUTTERFIELD SON | COM | G0772R208 |  | 558149 | 12605 | SH |  | SOLE | 123 | 12605 | 0 | 0 |
| SITIO ROYALTIES CORP-A | COM | 82983N108 |  | 1563109 | 85044 | SH |  | SOLE | 123 | 85044 | 0 | 0 |
| GENCO SHIPPING   TRADING LTD | COM | Y2685T131 |  | 165649 | 12674 | SH |  | SOLE | 123 | 12674 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 3064692 | 61938 | SH |  | SOLE | 123 | 61938 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 9965766 | 127799 | SH |  | SOLE | 123 | 127799 | 0 | 0 |
| ALKERMES PLC | COM | G01767105 |  | 199583 | 6976 | SH |  | SOLE | 123 | 6976 | 0 | 0 |
| ARQIT QUANTUM INC | COM | G0567U127 |  | 122125 | 3298 | SH |  | SOLE | 123 | 3298 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 5165536 | 84570 | SH |  | SOLE | 123 | 84570 | 0 | 0 |
| SIBANYE-STILLWATER LTD-ADR | SPONSORED ADR | 82575P107 |  | 174161 | 24122 | SH |  | SOLE | 123 | 24122 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM | 65341B106 |  | 1373623 | 167515 | SH |  | SOLE | 123 | 167515 | 0 | 0 |
| SHINHAN FINANCIAL GROUP-ADR | SPONSORED ADR | 824596100 |  | 352178 | 7795 | SH |  | SOLE | 123 | 7795 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 23208 | 1699 | SH |  | SOLE | 123 | 1699 | 0 | 0 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 359570 | 25233 | SH |  | SOLE | 123 | 25233 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 405851 | 13753 | SH |  | SOLE | 123 | 13753 | 0 | 0 |
| TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 |  | 663943 | 8362 | SH |  | SOLE | 123 | 8362 | 0 | 0 |
| STRATTEC SECURITY CORP | COM | 863111100 |  | 174499 | 2805 | SH |  | SOLE | 123 | 2805 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 45882 | 4288 | SH |  | SOLE | 123 | 4288 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 232494 | 5742 | SH |  | SOLE | 123 | 5742 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 199424 | 16187 | SH |  | SOLE | 123 | 16187 | 0 | 0 |
| ALPHABET INC-CL A | COM | 02079K305 |  | 10167766 | 57696 | SH |  | SOLE | 123 | 57696 | 0 | 0 |
| MAG SILVER CORP | COM | 55903Q104 |  | 650064 | 30765 | SH |  | SOLE | 123 | 30765 | 0 | 0 |
| ALLY FINANCIAL INC | COM | 02005N100 |  | 11829621 | 303713 | SH |  | SOLE | 123 | 303713 | 0 | 0 |
| FEDERATED HERMES INC | COM | 314211103 |  | 1132420 | 25551 | SH |  | SOLE | 123 | 25551 | 0 | 0 |
| DIVERSIFIED ENERGY CO PLC | COM | G2891G204 |  | 699759 | 47700 | SH |  | SOLE | 123 | 47700 | 0 | 0 |
| ISHARES CORE S P SMALL-CAP E | COM | 464287804 |  | 3296077 | 30159 | SH |  | SOLE | 123 | 30159 | 0 | 0 |
| AVINO SILVER   GOLD MINES | COM | 053906103 |  | 212569 | 59047 | SH |  | SOLE | 123 | 59047 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | COM | 98980L101 |  | 2716901 | 34841 | SH |  | SOLE | 123 | 34841 | 0 | 0 |
| ISHARES CORE S P MIDCAP ETF | COM | 464287507 |  | 16621 | 268 | SH |  | SOLE | 123 | 268 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 550198 | 10155 | SH |  | SOLE | 123 | 10155 | 0 | 0 |
| NATHANS FAMOUS INC | COM | 632347100 |  | 405829 | 3670 | SH |  | SOLE | 123 | 3670 | 0 | 0 |
| WIPRO LTD-ADR | SPONSORED ADR | 97651M109 |  | 1357336 | 449449 | SH |  | SOLE | 123 | 449449 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COM | 71385M107 |  | 44558 | 3201 | SH |  | SOLE | 123 | 3201 | 0 | 0 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 |  | 1071616 | 11648 | SH |  | SOLE | 123 | 11648 | 0 | 0 |
| BOX INC - CLASS A | COM | 10316T104 |  | 3745408 | 109611 | SH |  | SOLE | 123 | 109611 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTE | COM | G52694109 |  | 43304 | 1565 | SH |  | SOLE | 123 | 1565 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 996479 | 35112 | SH |  | SOLE | 123 | 35112 | 0 | 0 |
| HEICO CORP | COM | 422806109 |  | 12242928 | 37326 | SH |  | SOLE | 123 | 37326 | 0 | 0 |
| GEO GROUP INC/THE | COM | 36162J106 |  | 7634206 | 318756 | SH |  | SOLE | 123 | 318756 | 0 | 0 |
| TARGA RESOURCES CORP | COM | 87612G101 |  | 7386911 | 42434 | SH |  | SOLE | 123 | 42434 | 0 | 0 |
| CTO REALTY GROWTH INC | COM | 22948Q101 |  | 455802 | 26408 | SH |  | SOLE | 123 | 26408 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | COM | M9T951109 |  | 5049686 | 313840 | SH |  | SOLE | 123 | 313840 | 0 | 0 |
| LITHIUM ARGENTINA AG | COM | H5012F103 |  | 91268 | 43879 | SH |  | SOLE | 123 | 43879 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | COM | G8994E103 |  | 3194843 | 7304 | SH |  | SOLE | 123 | 7304 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | COM | 37611X209 |  | 11295 | 1004 | SH |  | SOLE | 123 | 1004 | 0 | 0 |
| GREAT LAKES DREDGE   DOCK CO | COM | 390607109 |  | 848899 | 69639 | SH |  | SOLE | 123 | 69639 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 1423635 | 27478 | SH |  | SOLE | 123 | 27478 | 0 | 0 |
| NU HOLDINGS LTD/CAYMAN ISL-A | COM | G6683N103 |  | 1041677 | 75924 | SH |  | SOLE | 123 | 75924 | 0 | 0 |
| HERC HOLDINGS INC | COM | 42704L104 |  | 775786 | 5891 | SH |  | SOLE | 123 | 5891 | 0 | 0 |
| INMODE LTD | COM | M5425M103 |  | 2624672 | 181764 | SH |  | SOLE | 123 | 181764 | 0 | 0 |
| DELTA AIR LINES INC | COM | 247361702 |  | 2961915 | 60226 | SH |  | SOLE | 123 | 60226 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 157920 | 66353 | SH |  | SOLE | 123 | 66353 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 1717218 | 68579 | SH |  | SOLE | 123 | 68579 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 849325 | 10531 | SH |  | SOLE | 123 | 10531 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 68480 | 2130 | SH |  | SOLE | 123 | 2130 | 0 | 0 |
| ALLIENT INC | COM | 019330109 |  | 247307 | 6811 | SH |  | SOLE | 123 | 6811 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM | 934423104 |  | 565838 | 49375 | SH |  | SOLE | 123 | 49375 | 0 | 0 |
| CURTISS-WRIGHT CORP | COM | 231561101 |  | 14047278 | 28753 | SH |  | SOLE | 123 | 28753 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 2369527 | 54901 | SH |  | SOLE | 123 | 54901 | 0 | 0 |
| CERIBELL INC | COM | 15678C102 |  | 290390 | 15504 | SH |  | SOLE | 123 | 15504 | 0 | 0 |
| UNITED PARKS   RESORTS INC | COM | 81282V100 |  | 2109868 | 44748 | SH |  | SOLE | 123 | 44748 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 2451492 | 16205 | SH |  | SOLE | 123 | 16205 | 0 | 0 |
| LSI INDUSTRIES INC | COM | 50216C108 |  | 95443 | 5611 | SH |  | SOLE | 123 | 5611 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 2611163 | 31052 | SH |  | SOLE | 123 | 31052 | 0 | 0 |
| COMPASS INC - CLASS A | COM | 20464U100 |  | 1671234 | 266120 | SH |  | SOLE | 123 | 266120 | 0 | 0 |
| IRON MOUNTAIN INC | COM | 46284V101 |  | 1794770 | 17498 | SH |  | SOLE | 123 | 17498 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 13744417 | 32689 | SH |  | SOLE | 123 | 32689 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 551889 | 1758 | SH |  | SOLE | 123 | 1758 | 0 | 0 |
| ISHARES SEMICONDUCTOR ETF | COM | 464287523 |  | 2023221 | 8476 | SH |  | SOLE | 123 | 8476 | 0 | 0 |
| ISHARES RUSSELL MID-CAP ETF | COM | 464287499 |  | 64287 | 699 | SH |  | SOLE | 123 | 699 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 1867756 | 31797 | SH |  | SOLE | 123 | 31797 | 0 | 0 |
| UNITY BANCORP INC | COM | 913290102 |  | 140910 | 2993 | SH |  | SOLE | 123 | 2993 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 1421967 | 47717 | SH |  | SOLE | 123 | 47717 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 857772 | 2941 | SH |  | SOLE | 123 | 2941 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 811257 | 26529 | SH |  | SOLE | 123 | 26529 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 791653 | 23917 | SH |  | SOLE | 123 | 23917 | 0 | 0 |
| JBG SMITH PROPERTIES | COM | 46590V100 |  | 100565 | 5813 | SH |  | SOLE | 123 | 5813 | 0 | 0 |
| RAMBUS INC | COM | 750917106 |  | 101920 | 1592 | SH |  | SOLE | 123 | 1592 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 9379590 | 36355 | SH |  | SOLE | 123 | 36355 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 5451 | 248 | SH |  | SOLE | 123 | 248 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 4786049 | 47307 | SH |  | SOLE | 123 | 47307 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | COM | 09263B207 |  | 125970 | 6121 | SH |  | SOLE | 123 | 6121 | 0 | 0 |
| POWER SOLUTIONS INTERNATIONA | COM | 73933G202 |  | 241062 | 3727 | SH |  | SOLE | 123 | 3727 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC - A | COM | G38644103 |  | 523814 | 26482 | SH |  | SOLE | 123 | 26482 | 0 | 0 |
| RH | COM | 74967X103 |  | 3669629 | 19415 | SH |  | SOLE | 123 | 19415 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 578253 | 15098 | SH |  | SOLE | 123 | 15098 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 3945327 | 17595 | SH |  | SOLE | 123 | 17595 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 7233356 | 112389 | SH |  | SOLE | 123 | 112389 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 634244 | 6713 | SH |  | SOLE | 123 | 6713 | 0 | 0 |
| SENECA FOODS CORP - CL A | COM | 817070501 |  | 1004360 | 9902 | SH |  | SOLE | 123 | 9902 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 280020 | 78218 | SH |  | SOLE | 123 | 78218 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 201830 | 17520 | SH |  | SOLE | 123 | 17520 | 0 | 0 |
| CALUMET INC | COM | 131428104 |  | 240547 | 15268 | SH |  | SOLE | 123 | 15268 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 1885656 | 37766 | SH |  | SOLE | 123 | 37766 | 0 | 0 |
| TE CONNECTIVITY PLC | COM | G87052109 |  | 1057055 | 6267 | SH |  | SOLE | 123 | 6267 | 0 | 0 |
| AVIENT CORP | COM | 05368V106 |  | 72181 | 2234 | SH |  | SOLE | 123 | 2234 | 0 | 0 |
| FRONTVIEW REIT INC | COM | 35922N100 |  | 163104 | 13592 | SH |  | SOLE | 123 | 13592 | 0 | 0 |
| HERITAGE COMMERCE CORP | COM | 426927109 |  | 123231 | 12410 | SH |  | SOLE | 123 | 12410 | 0 | 0 |
| LEGALZOOMCOM INC | COM | 52466B103 |  | 682934 | 76648 | SH |  | SOLE | 123 | 76648 | 0 | 0 |
| TRINITY INDUSTRIES INC | COM | 896522109 |  | 997587 | 36934 | SH |  | SOLE | 123 | 36934 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 5114845 | 18668 | SH |  | SOLE | 123 | 18668 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 563223 | 13471 | SH |  | SOLE | 123 | 13471 | 0 | 0 |
| SMITH (A.O.) CORP | COM | 831865209 |  | 5014597 | 76477 | SH |  | SOLE | 123 | 76477 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 38714 | 672 | SH |  | SOLE | 123 | 672 | 0 | 0 |
| ORION SA | COM | L72967109 |  | 78497 | 7483 | SH |  | SOLE | 123 | 7483 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 2260819 | 24806 | SH |  | SOLE | 123 | 24806 | 0 | 0 |
| TRADE DESK INC/THE -CLASS A | COM | 88339J105 |  | 676130 | 9392 | SH |  | SOLE | 123 | 9392 | 0 | 0 |
| OPTIMIZERX CORP | COM | 68401U204 |  | 44442 | 3292 | SH |  | SOLE | 123 | 3292 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 3440508 | 22039 | SH |  | SOLE | 123 | 22039 | 0 | 0 |
| COMPASS DIVERSIFIED HOLDINGS | COM | 20451Q104 |  | 1130865 | 180074 | SH |  | SOLE | 123 | 180074 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 99431 | 6929 | SH |  | SOLE | 123 | 6929 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 1093784 | 6102 | SH |  | SOLE | 123 | 6102 | 0 | 0 |
| MONGODB INC | COM | 60937P106 |  | 5221611 | 24866 | SH |  | SOLE | 123 | 24866 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 2343149 | 9034 | SH |  | SOLE | 123 | 9034 | 0 | 0 |
| NORTHEAST BANK | COM | 66405S100 |  | 200672 | 2255 | SH |  | SOLE | 123 | 2255 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 274066 | 8974 | SH |  | SOLE | 123 | 8974 | 0 | 0 |
| FIRST BUSINESS FINANCIAL SER | COM | 319390100 |  | 146559 | 2893 | SH |  | SOLE | 123 | 2893 | 0 | 0 |
| AXALTA COATING SYSTEMS LTD | COM | G0750C108 |  | 753770 | 25388 | SH |  | SOLE | 123 | 25388 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 2428279 | 22329 | SH |  | SOLE | 123 | 22329 | 0 | 0 |
| COLGATE-PALMOLIVE CO | COM | 194162103 |  | 690204 | 7593 | SH |  | SOLE | 123 | 7593 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 3049157 | 341451 | SH |  | SOLE | 123 | 341451 | 0 | 0 |
| CHIMERA INVESTMENT CORP | COM | 16934Q802 |  | 234611 | 16915 | SH |  | SOLE | 123 | 16915 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 5022231 | 29468 | SH |  | SOLE | 123 | 29468 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 1181225 | 102626 | SH |  | SOLE | 123 | 102626 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4062567 | 32962 | SH |  | SOLE | 123 | 32962 | 0 | 0 |
| PALOMAR HOLDINGS INC | COM | 69753M105 |  | 3661278 | 23736 | SH |  | SOLE | 123 | 23736 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 491016 | 45761 | SH |  | SOLE | 123 | 45761 | 0 | 0 |
| PEAKSTONE REALTY TRUST | COM | 39818P799 |  | 97371 | 7371 | SH |  | SOLE | 123 | 7371 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC-A | COM | 69608A108 |  | 16840564 | 123537 | SH |  | SOLE | 123 | 123537 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 265687 | 18298 | SH |  | SOLE | 123 | 18298 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 1339436 | 317402 | SH |  | SOLE | 123 | 317402 | 0 | 0 |
| ALPHA   OMEGA SEMICONDUCTOR | COM | G6331P104 |  | 88399 | 3445 | SH |  | SOLE | 123 | 3445 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | COM | 11285B108 |  | 516351 | 15752 | SH |  | SOLE | 123 | 15752 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 5050683 | 68041 | SH |  | SOLE | 123 | 68041 | 0 | 0 |
| GLOBAL INDUSTRIAL CO | COM | 37892E102 |  | 47051 | 1742 | SH |  | SOLE | 123 | 1742 | 0 | 0 |
| PENNANT GROUP INC/THE | COM | 70805E109 |  | 562046 | 18829 | SH |  | SOLE | 123 | 18829 | 0 | 0 |
| REINSURANCE GROUP OF AMERICA | COM | 759351604 |  | 1906835 | 9613 | SH |  | SOLE | 123 | 9613 | 0 | 0 |
| INSMED INC | COM | 457669307 |  | 2220823 | 22067 | SH |  | SOLE | 123 | 22067 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 4535908 | 44724 | SH |  | SOLE | 123 | 44724 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 1399527 | 60955 | SH |  | SOLE | 123 | 60955 | 0 | 0 |
| TRADEWEB MARKETS INC-CLASS A | COM | 892672106 |  | 403039 | 2753 | SH |  | SOLE | 123 | 2753 | 0 | 0 |
| ARES MANAGEMENT CORP - A | COM | 03990B101 |  | 2416313 | 13951 | SH |  | SOLE | 123 | 13951 | 0 | 0 |
| IMPERIAL OIL LTD | COM | 453038408 |  | 2192217 | 27582 | SH |  | SOLE | 123 | 27582 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 662618 | 3091 | SH |  | SOLE | 123 | 3091 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 2896909 | 182425 | SH |  | SOLE | 123 | 182425 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 28335687 | 189435 | SH |  | SOLE | 123 | 189435 | 0 | 0 |
| DIME COMMUNITY BANCSHARES IN | COM | 25432X102 |  | 446396 | 16570 | SH |  | SOLE | 123 | 16570 | 0 | 0 |
| IQVIA HOLDINGS INC | COM | 46266C105 |  | 1135594 | 7206 | SH |  | SOLE | 123 | 7206 | 0 | 0 |
| WINNEBAGO INDUSTRIES | COM | 974637100 |  | 279415 | 9635 | SH |  | SOLE | 123 | 9635 | 0 | 0 |
| DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 |  | 5326910 | 355839 | SH |  | SOLE | 123 | 355839 | 0 | 0 |
| GLADSTONE CAPITAL CORP | COM | 376535878 |  | 115216 | 4272 | SH |  | SOLE | 123 | 4272 | 0 | 0 |
| WORLD KINECT CORP | COM | 981475106 |  | 2284868 | 80595 | SH |  | SOLE | 123 | 80595 | 0 | 0 |
| PAR PACIFIC HOLDINGS INC | COM | 69888T207 |  | 2786950 | 105049 | SH |  | SOLE | 123 | 105049 | 0 | 0 |
| TASKUS INC-A | COM | 87652V109 |  | 303909 | 18133 | SH |  | SOLE | 123 | 18133 | 0 | 0 |
| DOORDASH INC - A | COM | 25809K105 |  | 1315870 | 5338 | SH |  | SOLE | 123 | 5338 | 0 | 0 |
| C3.AI INC-A | COM | 12468P104 |  | 464742 | 18915 | SH |  | SOLE | 123 | 18915 | 0 | 0 |
| DEVON ENERGY CORP | COM | 25179M103 |  | 827378 | 26010 | SH |  | SOLE | 123 | 26010 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 637339 | 33865 | SH |  | SOLE | 123 | 33865 | 0 | 0 |
| REPAY HOLDINGS CORP | COM | 76029L100 |  | 334870 | 69475 | SH |  | SOLE | 123 | 69475 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | COM | 92189F676 |  | 2704299 | 9697 | SH |  | SOLE | 123 | 9697 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | COM | G36738105 |  | 2205 | 68 | SH |  | SOLE | 123 | 68 | 0 | 0 |
| TRAVEL and LEISURE CO | COM | 894164102 |  | 391772 | 7591 | SH |  | SOLE | 123 | 7591 | 0 | 0 |

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