# EDGAR Filing Document

**Accession Number:** 0001512991
**File Stem:** 0001512991-26-000003
**Filing Date:** 2026-5
**Character Count:** 167150
**Document Hash:** e4af4ce1676c996b21c7a50c33630398
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001512991-26-000003.hdr.sgml**: 20260513

**ACCESSION NUMBER**: 0001512991-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260513

**DATE AS OF CHANGE**: 20260513

**EFFECTIVENESS DATE**: 20260513

**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:** 26972302

**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:** 03-31-2026

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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:** 6464616204

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

Debra Wisdom-Spielfogel  New York, NY  05-13-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1650

**Form 13F Information Table Value Total:** $2443986537

      (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 |
| HUT 8 CORP | COM | 44812J104 |  | 61921 | 1320 | SH |  | SOLE | 123 | 1320 | 0 | 0 |
| COMMVAULT SYSTEMS INC | COM | 204166102 |  | 2830289 | 36337 | SH |  | SOLE | 123 | 36337 | 0 | 0 |
| QNITY ELECTRONICS INC | COM | 74743L100 |  | 2779620 | 24091 | SH |  | SOLE | 123 | 24091 | 0 | 0 |
| GETTY REALTY CORP | COM | 374297109 |  | 3312574 | 104169 | SH |  | SOLE | 123 | 104169 | 0 | 0 |
| VERTICAL AEROSPACE LTD | COM | G9471C206 |  | 42339 | 19158 | SH |  | SOLE | 123 | 19158 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 1586794 | 18079 | SH |  | SOLE | 123 | 18079 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 68079 | 1251 | SH |  | SOLE | 123 | 1251 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 140008 | 2243 | SH |  | SOLE | 123 | 2243 | 0 | 0 |
| ATRENEW INC | SPONSORED ADR | 00138L108 |  | 70 | 15 | SH |  | SOLE | 123 | 15 | 0 | 0 |
| TECNOGLASS INC | COM | G87264100 |  | 1511804 | 33935 | SH |  | SOLE | 123 | 33935 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 501584 | 30017 | SH |  | SOLE | 123 | 30017 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 386258 | 11680 | SH |  | SOLE | 123 | 11680 | 0 | 0 |
| ENCORE ENERGY CORP | COM | 29259W700 |  | 73141 | 40634 | SH |  | SOLE | 123 | 40634 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1864814 | 43940 | SH |  | SOLE | 123 | 43940 | 0 | 0 |
| CHEFS WAREHOUSE INC/THE | COM | 163086101 |  | 242794 | 4084 | SH |  | SOLE | 123 | 4084 | 0 | 0 |
| INGRAM MICRO HOLDING CORP | COM | 457152106 |  | 677319 | 29057 | SH |  | SOLE | 123 | 29057 | 0 | 0 |
| PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 |  | 2827274 | 18909 | SH |  | SOLE | 123 | 18909 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 1749 | 45 | SH |  | SOLE | 123 | 45 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 12 | 1 | SH |  | SOLE | 123 | 1 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 2337697 | 25504 | SH |  | SOLE | 123 | 25504 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM | 00436Q106 |  | 80058 | 7338 | SH |  | SOLE | 123 | 7338 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 655319 | 31325 | SH |  | SOLE | 123 | 31325 | 0 | 0 |
| METROPOLITAN BANK HOLDING CO | COM | 591774104 |  | 1101260 | 13222 | SH |  | SOLE | 123 | 13222 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 2517232 | 44131 | SH |  | SOLE | 123 | 44131 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 447376 | 11480 | SH |  | SOLE | 123 | 11480 | 0 | 0 |
| NOMAD FOODS LTD | COM | G6564A105 |  | 892058 | 92826 | SH |  | SOLE | 123 | 92826 | 0 | 0 |
| MEDPACE HOLDINGS INC | COM | 58506Q109 |  | 4367808 | 9096 | SH |  | SOLE | 123 | 9096 | 0 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 1200809 | 46435 | SH |  | SOLE | 123 | 46435 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 2551938 | 53827 | SH |  | SOLE | 123 | 53827 | 0 | 0 |
| BARRICK MINING CORP | COM | 06849F108 |  | 8681213 | 212827 | SH |  | SOLE | 123 | 212827 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 31002 | 559 | SH |  | SOLE | 123 | 559 | 0 | 0 |
| COREWEAVE INC-CL A | COM | 21873S108 |  | 146806 | 1895 | SH |  | SOLE | 123 | 1895 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTIONS | COM | G6891L105 |  | 297856 | 42070 | SH |  | SOLE | 123 | 42070 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 5076679 | 104137 | SH |  | SOLE | 123 | 104137 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 1508939 | 28252 | SH |  | SOLE | 123 | 28252 | 0 | 0 |
| NORTHERN TRUST CORP | COM | 665859104 |  | 4826331 | 34580 | SH |  | SOLE | 123 | 34580 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 4245 | 388 | SH |  | SOLE | 123 | 388 | 0 | 0 |
| VNET GROUP INC-ADR | SPONSORED ADR | 90138A103 |  | 93700 | 11168 | SH |  | SOLE | 123 | 11168 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 1743718 | 911 | SH |  | SOLE | 123 | 911 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 428623 | 49267 | SH |  | SOLE | 123 | 49267 | 0 | 0 |
| MKS INC | COM | 55306N104 |  | 1276824 | 5556 | SH |  | SOLE | 123 | 5556 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 7473460 | 25209 | SH |  | SOLE | 123 | 25209 | 0 | 0 |
| AMPLIFY ENERGY CORP | COM | 03212B103 |  | 233014 | 37342 | SH |  | SOLE | 123 | 37342 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 771585 | 14770 | SH |  | SOLE | 123 | 14770 | 0 | 0 |
| RXO INC | COM | 74982T103 |  | 340383 | 23282 | SH |  | SOLE | 123 | 23282 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 901534 | 40482 | SH |  | SOLE | 123 | 40482 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 136504 | 9688 | SH |  | SOLE | 123 | 9688 | 0 | 0 |
| HERSHEY CO/THE | COM | 427866108 |  | 723249 | 3479 | SH |  | SOLE | 123 | 3479 | 0 | 0 |
| ZENAS BIOPHARMA INC | COM | 98937L105 |  | 5005 | 256 | SH |  | SOLE | 123 | 256 | 0 | 0 |
| UNITED MICROELECTRON-SP ADR | SPONSORED ADR | 910873405 |  | 773519 | 86138 | SH |  | SOLE | 123 | 86138 | 0 | 0 |
| SELECTIVE INSURANCE GROUP | COM | 816300107 |  | 1270397 | 16851 | SH |  | SOLE | 123 | 16851 | 0 | 0 |
| BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 |  | 1221002 | 2548 | SH |  | SOLE | 123 | 2548 | 0 | 0 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 2630068 | 11391 | SH |  | SOLE | 123 | 11391 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 613203 | 72397 | SH |  | SOLE | 123 | 72397 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 77974 | 1195 | SH |  | SOLE | 123 | 1195 | 0 | 0 |
| ERIE INDEMNITY COMPANY-CL A | COM | 29530P102 |  | 5150096 | 20493 | SH |  | SOLE | 123 | 20493 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COM | 171077407 |  | 527758 | 119673 | SH |  | SOLE | 123 | 119673 | 0 | 0 |
| ELF BEAUTY INC | COM | 26856L103 |  | 809447 | 13355 | SH |  | SOLE | 123 | 13355 | 0 | 0 |
| TOOTSIE ROLL INDS | COM | 890516107 |  | 103340 | 2419 | SH |  | SOLE | 123 | 2419 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 |  | 3726680 | 20428 | SH |  | SOLE | 123 | 20428 | 0 | 0 |
| YUM CHINA HOLDINGS INC | COM | 98850P109 |  | 5689602 | 116638 | SH |  | SOLE | 123 | 116638 | 0 | 0 |
| WOODSIDE ENERGY GROUP-ADR | SPONSORED ADR | 980228308 |  | 527700 | 22098 | SH |  | SOLE | 123 | 22098 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 45892 | 2639 | SH |  | SOLE | 123 | 2639 | 0 | 0 |
| ENOVIS CORP | COM | 194014502 |  | 99964 | 4394 | SH |  | SOLE | 123 | 4394 | 0 | 0 |
| AMERICAN BATTERY TECHNOLOGY | COM | 02451V309 |  | 350340 | 125570 | SH |  | SOLE | 123 | 125570 | 0 | 0 |
| FIRST INDUSTRIAL REALTY TR | COM | 32054K103 |  | 3131305 | 54128 | SH |  | SOLE | 123 | 54128 | 0 | 0 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 |  | 7094 | 822 | SH |  | SOLE | 123 | 822 | 0 | 0 |
| EAGLE BANCORP INC | COM | 268948106 |  | 1425175 | 57305 | SH |  | SOLE | 123 | 57305 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 648807 | 8333 | SH |  | SOLE | 123 | 8333 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 301269 | 15765 | SH |  | SOLE | 123 | 15765 | 0 | 0 |
| AVEANNA HEALTHCARE HOLDINGS | COM | 05356F105 |  | 1062619 | 165003 | SH |  | SOLE | 123 | 165003 | 0 | 0 |
| TRIO PETROLEUM CORP | COM | 89669L207 |  | 1 | 1 | SH |  | SOLE | 123 | 1 | 0 | 0 |
| DIGITAL TURBINE INC | COM | 25400W102 |  | 314721 | 109278 | SH |  | SOLE | 123 | 109278 | 0 | 0 |
| ADVANCED MICRO DEVICES | COM | 007903107 |  | 3369004 | 16561 | SH |  | SOLE | 123 | 16561 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 116301 | 7460 | SH |  | SOLE | 123 | 7460 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | COM | G25839104 |  | 1682745 | 18559 | SH |  | SOLE | 123 | 18559 | 0 | 0 |
| INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 |  | 1012958 | 15103 | SH |  | SOLE | 123 | 15103 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 72010 | 1207 | SH |  | SOLE | 123 | 1207 | 0 | 0 |
| INSTEEL INDUSTRIES INC | COM | 45774W108 |  | 262460 | 7809 | SH |  | SOLE | 123 | 7809 | 0 | 0 |
| FS KKR CAPITAL CORP | COM | 302635206 |  | 338465 | 33248 | SH |  | SOLE | 123 | 33248 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 491963 | 2399 | SH |  | SOLE | 123 | 2399 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 1490 | 331 | SH |  | SOLE | 123 | 331 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 54896 | 2350 | SH |  | SOLE | 123 | 2350 | 0 | 0 |
| CBRE GROUP INC - A | COM | 12504L109 |  | 10080662 | 74418 | SH |  | SOLE | 123 | 74418 | 0 | 0 |
| IHS HOLDING LTD | COM | G4701H109 |  | 1856927 | 225629 | SH |  | SOLE | 123 | 225629 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 711384 | 5430 | SH |  | SOLE | 123 | 5430 | 0 | 0 |
| AVALONBAY COMMUNITIES INC | COM | 053484101 |  | 1354008 | 8289 | SH |  | SOLE | 123 | 8289 | 0 | 0 |
| LYONDELLBASELL INDU-CL A | COM | N53745100 |  | 7519068 | 93335 | SH |  | SOLE | 123 | 93335 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 104768 | 42245 | SH |  | SOLE | 123 | 42245 | 0 | 0 |
| QIAGEN N.V. | COM | N72482156 |  | 583183 | 14565 | SH |  | SOLE | 123 | 14565 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 9257629 | 222272 | SH |  | SOLE | 123 | 222272 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | COM | 55826T102 |  | 1333899 | 11362 | SH |  | SOLE | 123 | 11362 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 613854 | 401212 | SH |  | SOLE | 123 | 401212 | 0 | 0 |
| IMMERSION CORPORATION | COM | 452521107 |  | 11275 | 2065 | SH |  | SOLE | 123 | 2065 | 0 | 0 |
| LIFEMD INC | COM | 53216B104 |  | 67016 | 18564 | SH |  | SOLE | 123 | 18564 | 0 | 0 |
| JOBY AVIATION INC | COM | G65163100 |  | 1763072 | 213447 | SH |  | SOLE | 123 | 213447 | 0 | 0 |
| KRATOS DEFENSE   SECURITY | COM | 50077B207 |  | 500198 | 7094 | SH |  | SOLE | 123 | 7094 | 0 | 0 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 613153 | 4204 | SH |  | SOLE | 123 | 4204 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 368795 | 6287 | SH |  | SOLE | 123 | 6287 | 0 | 0 |
| DELCATH SYSTEMS INC | COM | 24661P807 |  | 86313 | 9301 | SH |  | SOLE | 123 | 9301 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 723237 | 16015 | SH |  | SOLE | 123 | 16015 | 0 | 0 |
| ADECOAGRO SA | COM | L00849106 |  | 402641 | 26807 | SH |  | SOLE | 123 | 26807 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP-A | COM | 98956A105 |  | 590457 | 37089 | SH |  | SOLE | 123 | 37089 | 0 | 0 |
| HINGE HEALTH INC-A | COM | 433313103 |  | 179882 | 4665 | SH |  | SOLE | 123 | 4665 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 227297 | 2660 | SH |  | SOLE | 123 | 2660 | 0 | 0 |
| VANGUARD FINANCIALS ETF | COM | 92204A405 |  | 246332 | 2039 | SH |  | SOLE | 123 | 2039 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 779059 | 2560 | SH |  | SOLE | 123 | 2560 | 0 | 0 |
| UPSTART HOLDINGS INC | COM | 91680M107 |  | 2721106 | 106086 | SH |  | SOLE | 123 | 106086 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 86696 | 3376 | SH |  | SOLE | 123 | 3376 | 0 | 0 |
| ESTABLISHMENT LABS HOLDINGS | COM | G31249108 |  | 222294 | 3915 | SH |  | SOLE | 123 | 3915 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 1863645 | 12126 | SH |  | SOLE | 123 | 12126 | 0 | 0 |
| ABIVAX SA-ADR | SPONSORED ADR | 00370M103 |  | 36968 | 332 | SH |  | SOLE | 123 | 332 | 0 | 0 |
| MONSTER BEVERAGE CORP | COM | 61174X109 |  | 5492251 | 75797 | SH |  | SOLE | 123 | 75797 | 0 | 0 |
| CENTURY ALUMINUM COMPANY | COM | 156431108 |  | 844138 | 14383 | SH |  | SOLE | 123 | 14383 | 0 | 0 |
| GENERAC HOLDINGS INC | COM | 368736104 |  | 142982 | 732 | SH |  | SOLE | 123 | 732 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 1378490 | 9826 | SH |  | SOLE | 123 | 9826 | 0 | 0 |
| KLA CORP | COM | 482480100 |  | 444668 | 302 | SH |  | SOLE | 123 | 302 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 |  | 218776 | 6323 | SH |  | SOLE | 123 | 6323 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 2078589 | 12174 | SH |  | SOLE | 123 | 12174 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 3063150 | 375386 | SH |  | SOLE | 123 | 375386 | 0 | 0 |
| ENERGY FUELS INC | COM | 292671708 |  | 164287 | 9002 | SH |  | SOLE | 123 | 9002 | 0 | 0 |
| GEVO INC | COM | 374396406 |  | 68073 | 24935 | SH |  | SOLE | 123 | 24935 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | COM | 292765104 |  | 913063 | 25036 | SH |  | SOLE | 123 | 25036 | 0 | 0 |
| MAIN STREET CAPITAL CORP | COM | 56035L104 |  | 4699776 | 88742 | SH |  | SOLE | 123 | 88742 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 395394 | 47183 | SH |  | SOLE | 123 | 47183 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 8012889 | 46430 | SH |  | SOLE | 123 | 46430 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 344532 | 8286 | SH |  | SOLE | 123 | 8286 | 0 | 0 |
| WABTEC CORP | COM | 929740108 |  | 2733516 | 10938 | SH |  | SOLE | 123 | 10938 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 40262 | 843 | SH |  | SOLE | 123 | 843 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 805234 | 10671 | SH |  | SOLE | 123 | 10671 | 0 | 0 |
| HDFC BANK LTD-ADR | SPONSORED ADR | 40415F101 |  | 2682562 | 107820 | SH |  | SOLE | 123 | 107820 | 0 | 0 |
| COGNIZANT TECH SOLUTIONS-A | COM | 192446102 |  | 2615289 | 42629 | SH |  | SOLE | 123 | 42629 | 0 | 0 |
| GOLAR LNG LTD | COM | G9456A100 |  | 4140660 | 76523 | SH |  | SOLE | 123 | 76523 | 0 | 0 |
| EXZEO GROUP INC | COM | 30234F101 |  | 48778 | 3325 | SH |  | SOLE | 123 | 3325 | 0 | 0 |
| GARMIN LTD | COM | H2906T109 |  | 4475241 | 19289 | SH |  | SOLE | 123 | 19289 | 0 | 0 |
| QXO INC | COM | 82846H405 |  | 1095715 | 56422 | SH |  | SOLE | 123 | 56422 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 2986697 | 26686 | SH |  | SOLE | 123 | 26686 | 0 | 0 |
| GUARDIAN PHRMCY SERVICES-A | COM | 40145W101 |  | 301581 | 8008 | SH |  | SOLE | 123 | 8008 | 0 | 0 |
| BKV CORPORATION | COM | 05603J108 |  | 196959 | 6906 | SH |  | SOLE | 123 | 6906 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM | 720190206 |  | 421603 | 64171 | SH |  | SOLE | 123 | 64171 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 536025 | 10334 | SH |  | SOLE | 123 | 10334 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM | 218937100 |  | 650164 | 6208 | SH |  | SOLE | 123 | 6208 | 0 | 0 |
| LATAM AIRLINES GROUP SA-ADR | SPONSORED ADR | 51817R205 |  | 392603 | 7941 | SH |  | SOLE | 123 | 7941 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 264190 | 6567 | SH |  | SOLE | 123 | 6567 | 0 | 0 |
| RALPH LAUREN CORP | COM | 751212101 |  | 5328749 | 15491 | SH |  | SOLE | 123 | 15491 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 208730 | 1753 | SH |  | SOLE | 123 | 1753 | 0 | 0 |
| ACV AUCTIONS INC-A | COM | 00091G104 |  | 352119 | 83047 | SH |  | SOLE | 123 | 83047 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 2115338 | 408761 | SH |  | SOLE | 123 | 408761 | 0 | 0 |
| UGI CORP | COM | 902681105 |  | 2576023 | 70731 | SH |  | SOLE | 123 | 70731 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 308598 | 1594 | SH |  | SOLE | 123 | 1594 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 5694987 | 36619 | SH |  | SOLE | 123 | 36619 | 0 | 0 |
| PLUG POWER INC | COM | 72919P202 |  | 31220 | 13814 | SH |  | SOLE | 123 | 13814 | 0 | 0 |
| OMNICELL INC | COM | 68213N109 |  | 123005 | 3685 | SH |  | SOLE | 123 | 3685 | 0 | 0 |
| NEWSMAX INC | COM | 65250K105 |  | 92645 | 17748 | SH |  | SOLE | 123 | 17748 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 3977105 | 88854 | SH |  | SOLE | 123 | 88854 | 0 | 0 |
| OMNICOM GROUP | COM | 681919106 |  | 2668309 | 35431 | SH |  | SOLE | 123 | 35431 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 757993 | 10073 | SH |  | SOLE | 123 | 10073 | 0 | 0 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 203166 | 6493 | SH |  | SOLE | 123 | 6493 | 0 | 0 |
| DATAVAULT AI INC | COM | 86633R609 |  | 472 | 763 | SH |  | SOLE | 123 | 763 | 0 | 0 |
| COHEN   STEERS INC | COM | 19247A100 |  | 7569 | 121 | SH |  | SOLE | 123 | 121 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 4767810 | 22009 | SH |  | SOLE | 123 | 22009 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | COM | 81617J301 |  | 19339 | 1264 | SH |  | SOLE | 123 | 1264 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 788672 | 67989 | SH |  | SOLE | 123 | 67989 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 409343 | 3955 | SH |  | SOLE | 123 | 3955 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 2281992 | 12039 | SH |  | SOLE | 123 | 12039 | 0 | 0 |
| PACS GROUP INC | COM | 69380Q107 |  | 83640 | 2604 | SH |  | SOLE | 123 | 2604 | 0 | 0 |
| RTX CORP | COM | 75513E101 |  | 7102385 | 36819 | SH |  | SOLE | 123 | 36819 | 0 | 0 |
| INVESCO LTD | COM | G491BT108 |  | 1267379 | 52177 | SH |  | SOLE | 123 | 52177 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 388689 | 32884 | SH |  | SOLE | 123 | 32884 | 0 | 0 |
| SILICON MOTION TECHNOL-ADR | SPONSORED ADR | 82706C108 |  | 110381 | 983 | SH |  | SOLE | 123 | 983 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 331142 | 14473 | SH |  | SOLE | 123 | 14473 | 0 | 0 |
| BIONTECH SE-ADR | SPONSORED ADR | 09075V102 |  | 7644 | 86 | SH |  | SOLE | 123 | 86 | 0 | 0 |
| PALISADE BIO INC | COM | 696389402 |  | 667 | 381 | SH |  | SOLE | 123 | 381 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 461203 | 7458 | SH |  | SOLE | 123 | 7458 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 5118029 | 75243 | SH |  | SOLE | 123 | 75243 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 3253756 | 22717 | SH |  | SOLE | 123 | 22717 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 2587816 | 18339 | SH |  | SOLE | 123 | 18339 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 845855 | 24071 | SH |  | SOLE | 123 | 24071 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 695650 | 7121 | SH |  | SOLE | 123 | 7121 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 2002776 | 80079 | SH |  | SOLE | 123 | 80079 | 0 | 0 |
| TYSON FOODS INC-CL A | COM | 902494103 |  | 3779361 | 58988 | SH |  | SOLE | 123 | 58988 | 0 | 0 |
| ARDAGH METAL PACKAGING SA | COM | L02235106 |  | 690152 | 170408 | SH |  | SOLE | 123 | 170408 | 0 | 0 |
| CRA INTERNATIONAL INC | COM | 12618T105 |  | 360831 | 2229 | SH |  | SOLE | 123 | 2229 | 0 | 0 |
| INVIVYD INC | COM | 00534A102 |  | 8424 | 6480 | SH |  | SOLE | 123 | 6480 | 0 | 0 |
| TAIWAN SEMICONDUCTOR-SP ADR | SPONSORED ADR | 874039100 |  | 2247030 | 6649 | SH |  | SOLE | 123 | 6649 | 0 | 0 |
| NAVIGATOR HOLDINGS LTD | COM | Y62132108 |  | 132816 | 6871 | SH |  | SOLE | 123 | 6871 | 0 | 0 |
| NUVALENT INC-A | COM | 670703107 |  | 39956 | 390 | SH |  | SOLE | 123 | 390 | 0 | 0 |
| MICROVISION INC | COM | 594960304 |  | 1 | 1 | SH |  | SOLE | 123 | 1 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 466805 | 75780 | SH |  | SOLE | 123 | 75780 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2803610 | 28305 | SH |  | SOLE | 123 | 28305 | 0 | 0 |
| ICICI BANK LTD-SPON ADR | SPONSORED ADR | 45104G104 |  | 5402196 | 208579 | SH |  | SOLE | 123 | 208579 | 0 | 0 |
| INTERNATIONAL BANCSHARES CRP | COM | 459044103 |  | 1963522 | 29180 | SH |  | SOLE | 123 | 29180 | 0 | 0 |
| CLEVELAND-CLIFFS INC | COM | 185899101 |  | 4191513 | 496037 | SH |  | SOLE | 123 | 496037 | 0 | 0 |
| ALCON INC | COM | H01301128 |  | 5165469 | 68553 | SH |  | SOLE | 123 | 68553 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP-A | COM | 71742Q106 |  | 257855 | 4662 | SH |  | SOLE | 123 | 4662 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 6414 | 3795 | SH |  | SOLE | 123 | 3795 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 6136190 | 50487 | SH |  | SOLE | 123 | 50487 | 0 | 0 |
| OKEANIS ECO TANKERS CORP | COM | Y64177101 |  | 215109 | 4252 | SH |  | SOLE | 123 | 4252 | 0 | 0 |
| CLARITEV CORP | COM | 62548M209 |  | 153302 | 9382 | SH |  | SOLE | 123 | 9382 | 0 | 0 |
| POSCO HOLDINGS INC -SPON ADR | SPONSORED ADR | 693483109 |  | 22343 | 382 | SH |  | SOLE | 123 | 382 | 0 | 0 |
| KLAVIYO INC-A | COM | 49845K101 |  | 397938 | 20449 | SH |  | SOLE | 123 | 20449 | 0 | 0 |
| SS SPDR S P HOMEBLDRS ETF | COM | 78464A888 |  | 276811 | 2804 | SH |  | SOLE | 123 | 2804 | 0 | 0 |
| TECK RESOURCES LTD-CLS B | COM | 878742204 |  | 389108 | 7519 | SH |  | SOLE | 123 | 7519 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 556907 | 42512 | SH |  | SOLE | 123 | 42512 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 1951931 | 31181 | SH |  | SOLE | 123 | 31181 | 0 | 0 |
| CARLYLE GROUP INC/THE | COM | 14316J108 |  | 389249 | 8044 | SH |  | SOLE | 123 | 8044 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 109442 | 111698 | SH |  | SOLE | 123 | 111698 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 158943 | 5447 | SH |  | SOLE | 123 | 5447 | 0 | 0 |
| AMERICAN PUBLIC EDUCATION | COM | 02913V103 |  | 1881420 | 33077 | SH |  | SOLE | 123 | 33077 | 0 | 0 |
| PETCO HEALTH AND WELLNESS CO | COM | 71601V105 |  | 7945 | 2858 | SH |  | SOLE | 123 | 2858 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS-A | COM | 56600D107 |  | 4064 | 1436 | SH |  | SOLE | 123 | 1436 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 3015 | 22 | SH |  | SOLE | 123 | 22 | 0 | 0 |
| AGREE REALTY CORP | COM | 008492100 |  | 11672970 | 154855 | SH |  | SOLE | 123 | 154855 | 0 | 0 |
| JM SMUCKER CO/THE | COM | 832696405 |  | 2917599 | 30253 | SH |  | SOLE | 123 | 30253 | 0 | 0 |
| DELL TECHNOLOGIES -C | COM | 24703L202 |  | 6095952 | 37141 | SH |  | SOLE | 123 | 37141 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 355846 | 4182 | SH |  | SOLE | 123 | 4182 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 130919 | 3061 | SH |  | SOLE | 123 | 3061 | 0 | 0 |
| CIA DE MINAS BUENAVENTUR-ADR | SPONSORED ADR | 204448104 |  | 89163 | 2474 | SH |  | SOLE | 123 | 2474 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM | 925283103 |  | 62009 | 1675 | SH |  | SOLE | 123 | 1675 | 0 | 0 |
| ANDERSEN GROUP INC - A | COM | 033853102 |  | 490416 | 18030 | SH |  | SOLE | 123 | 18030 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 43615 | 1389 | SH |  | SOLE | 123 | 1389 | 0 | 0 |
| TRINITY CAPITAL INC | COM | 896442308 |  | 488181 | 33187 | SH |  | SOLE | 123 | 33187 | 0 | 0 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 8517 | 799 | SH |  | SOLE | 123 | 799 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 62201 | 1611 | SH |  | SOLE | 123 | 1611 | 0 | 0 |
| NOMURA HOLDINGS INC-SPON ADR | SPONSORED ADR | 65535H208 |  | 278265 | 35268 | SH |  | SOLE | 123 | 35268 | 0 | 0 |
| DR HORTON INC | COM | 23331A109 |  | 4226376 | 30800 | SH |  | SOLE | 123 | 30800 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1444229 | 37041 | SH |  | SOLE | 123 | 37041 | 0 | 0 |
| VANECK OIL SERVICES ETF | COM | 92189H607 |  | 808420 | 2000 | SH |  | SOLE | 123 | 2000 | 0 | 0 |
| VARONIS SYSTEMS INC | COM | 922280102 |  | 2259546 | 105242 | SH |  | SOLE | 123 | 105242 | 0 | 0 |
| HANMI FINANCIAL CORPORATION | COM | 410495204 |  | 270533 | 10263 | SH |  | SOLE | 123 | 10263 | 0 | 0 |
| BBVA ARGENTINA SA-ADR | SPONSORED ADR | 058934100 |  | 64320 | 4005 | SH |  | SOLE | 123 | 4005 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM | 09581B103 |  | 5110965 | 559799 | SH |  | SOLE | 123 | 559799 | 0 | 0 |
| JAMES HARDIE IND PLC | COM | G4253H101 |  | 1543042 | 81470 | SH |  | SOLE | 123 | 81470 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 401691 | 10638 | SH |  | SOLE | 123 | 10638 | 0 | 0 |
| MONDAY.COM LTD | COM | M7S64H106 |  | 3571743 | 51682 | SH |  | SOLE | 123 | 51682 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 6977127 | 58386 | SH |  | SOLE | 123 | 58386 | 0 | 0 |
| BILLIONTOONE INC CL A | COM | 090168105 |  | 3158 | 40 | SH |  | SOLE | 123 | 40 | 0 | 0 |
| FULL TRUCK ALLIANCE -SPN ADR | SPONSORED ADR | 35969L108 |  | 734251 | 88464 | SH |  | SOLE | 123 | 88464 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 8786050 | 163067 | SH |  | SOLE | 123 | 163067 | 0 | 0 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 192183 | 7787 | SH |  | SOLE | 123 | 7787 | 0 | 0 |
| JOHN B. SANFILIPPO   SON INC | COM | 800422107 |  | 669466 | 8439 | SH |  | SOLE | 123 | 8439 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 331884 | 34321 | SH |  | SOLE | 123 | 34321 | 0 | 0 |
| IMMATICS NV | COM | N44445109 |  | 1879 | 191 | SH |  | SOLE | 123 | 191 | 0 | 0 |
| ROKU INC | COM | 77543R102 |  | 1197416 | 12655 | SH |  | SOLE | 123 | 12655 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 11002 | 2677 | SH |  | SOLE | 123 | 2677 | 0 | 0 |
| MAGNUM ICE CREAM CO NV/THE | COM | N5505D105 |  | 677549 | 45321 | SH |  | SOLE | 123 | 45321 | 0 | 0 |
| HACKETT GROUP INC/THE | COM | 404609109 |  | 8287 | 637 | SH |  | SOLE | 123 | 637 | 0 | 0 |
| GENERAL ELECTRIC | COM | 369604301 |  | 7100777 | 25023 | SH |  | SOLE | 123 | 25023 | 0 | 0 |
| SOUTHWEST AIRLINES CO | COM | 844741108 |  | 2051735 | 54611 | SH |  | SOLE | 123 | 54611 | 0 | 0 |
| LOGITECH INTERNATIONAL-REG | COM | H50430232 |  | 2795926 | 30684 | SH |  | SOLE | 123 | 30684 | 0 | 0 |
| DONALDSON CO INC | COM | 257651109 |  | 1207870 | 14232 | SH |  | SOLE | 123 | 14232 | 0 | 0 |
| PRECISION DRILLING CORP | COM | 74022D407 |  | 2182315 | 22178 | SH |  | SOLE | 123 | 22178 | 0 | 0 |
| SOLSTICE ADV MATERIALS INC | COM | 83443Q103 |  | 6039564 | 79301 | SH |  | SOLE | 123 | 79301 | 0 | 0 |
| POSTAL REALTY TRUST INC- A | COM | 73757R102 |  | 772671 | 41631 | SH |  | SOLE | 123 | 41631 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 339146 | 1123 | SH |  | SOLE | 123 | 1123 | 0 | 0 |
| ALPHA METALLURGICAL RESOURCE | COM | 020764106 |  | 1972234 | 9608 | SH |  | SOLE | 123 | 9608 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1680404 | 23417 | SH |  | SOLE | 123 | 23417 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 2968378 | 205282 | SH |  | SOLE | 123 | 205282 | 0 | 0 |
| VAALCO ENERGY INC | COM | 91851C201 |  | 681411 | 107478 | SH |  | SOLE | 123 | 107478 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 126995 | 26293 | SH |  | SOLE | 123 | 26293 | 0 | 0 |
| SMARTSTOP SELF STORAGE REIT | COM | 83192D402 |  | 145405 | 4802 | SH |  | SOLE | 123 | 4802 | 0 | 0 |
| GRAND CANYON EDUCATION INC | COM | 38526M106 |  | 1604743 | 9438 | SH |  | SOLE | 123 | 9438 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 1730573 | 382025 | SH |  | SOLE | 123 | 382025 | 0 | 0 |
| INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 |  | 1434476 | 28598 | SH |  | SOLE | 123 | 28598 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 4235158 | 41363 | SH |  | SOLE | 123 | 41363 | 0 | 0 |
| SNOWFLAKE INC | COM | 833445109 |  | 155646 | 1032 | SH |  | SOLE | 123 | 1032 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 37946 | 4496 | SH |  | SOLE | 123 | 4496 | 0 | 0 |
| ASML HOLDING NV-NY REG SHS | SPONSORED ADR | N07059210 |  | 132083 | 100 | SH |  | SOLE | 123 | 100 | 0 | 0 |
| ALGONQUIN POWER   UTILITIES | COM | 015857105 |  | 3784886 | 616431 | SH |  | SOLE | 123 | 616431 | 0 | 0 |
| OMEGA HEALTHCARE INVESTORS | COM | 681936100 |  | 3986787 | 90981 | SH |  | SOLE | 123 | 90981 | 0 | 0 |
| VISTEON CORP | COM | 92839U206 |  | 343849 | 3774 | SH |  | SOLE | 123 | 3774 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 3167535 | 15095 | SH |  | SOLE | 123 | 15095 | 0 | 0 |
| ZIONS BANCORP NA | COM | 989701107 |  | 335521 | 5823 | SH |  | SOLE | 123 | 5823 | 0 | 0 |
| MOLSON COORS BEVERAGE CO - B | COM | 60871R209 |  | 3378617 | 78463 | SH |  | SOLE | 123 | 78463 | 0 | 0 |
| UNILEVER PLC-SPONSORED ADR | SPONSORED ADR | 904767803 |  | 657662 | 11544 | SH |  | SOLE | 123 | 11544 | 0 | 0 |
| CHESAPEAKE UTILITIES CORP | COM | 165303108 |  | 122073 | 966 | SH |  | SOLE | 123 | 966 | 0 | 0 |
| GCI LIBERTY INC-CL C | COM | 36164V800 |  | 2094663 | 56293 | SH |  | SOLE | 123 | 56293 | 0 | 0 |
| VISTA GOLD CORP | COM | 927926303 |  | 317059 | 161765 | SH |  | SOLE | 123 | 161765 | 0 | 0 |
| ECHOSTAR CORP-A | COM | 278768106 |  | 1030801 | 8805 | SH |  | SOLE | 123 | 8805 | 0 | 0 |
| MADISON SQUARE GARDEN ENTERT | COM | 558256103 |  | 12725 | 216 | SH |  | SOLE | 123 | 216 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 |  | 4923956 | 30305 | SH |  | SOLE | 123 | 30305 | 0 | 0 |
| BRP INC/CA- SUB VOTING | COM | 05577W200 |  | 3175510 | 44221 | SH |  | SOLE | 123 | 44221 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 884222 | 13543 | SH |  | SOLE | 123 | 13543 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 306690 | 10016 | SH |  | SOLE | 123 | 10016 | 0 | 0 |
| HESS MIDSTREAM LP - CLASS A | COM | 428103105 |  | 5693639 | 146479 | SH |  | SOLE | 123 | 146479 | 0 | 0 |
| REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 |  | 297614 | 9093 | SH |  | SOLE | 123 | 9093 | 0 | 0 |
| NRG ENERGY INC | COM | 629377508 |  | 1058638 | 7244 | SH |  | SOLE | 123 | 7244 | 0 | 0 |
| MASTERBRAND INC | COM | 57638P104 |  | 124451 | 14976 | SH |  | SOLE | 123 | 14976 | 0 | 0 |
| ULTRA CLEAN HOLDINGS INC | COM | 90385V107 |  | 537422 | 8643 | SH |  | SOLE | 123 | 8643 | 0 | 0 |
| VICTORIAS SECRET   CO | COM | 926400102 |  | 2889294 | 62323 | SH |  | SOLE | 123 | 62323 | 0 | 0 |
| ENTERPRISE FINANCIAL SERVICE | COM | 293712105 |  | 577787 | 10678 | SH |  | SOLE | 123 | 10678 | 0 | 0 |
| CLARIVATE PLC | COM | G21810109 |  | 86498 | 34189 | SH |  | SOLE | 123 | 34189 | 0 | 0 |
| AMERICAN HOMES 4 RENT- A | COM | 02665T306 |  | 2430659 | 87058 | SH |  | SOLE | 123 | 87058 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 46860 | 5977 | SH |  | SOLE | 123 | 5977 | 0 | 0 |
| SHARPLINK INC | COM | 820014405 |  | 94609 | 14668 | SH |  | SOLE | 123 | 14668 | 0 | 0 |
| TELOS CORPORATION | COM | 87969B101 |  | 1190 | 284 | SH |  | SOLE | 123 | 284 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 1060868 | 3834 | SH |  | SOLE | 123 | 3834 | 0 | 0 |
| MGP INGREDIENTS INC | COM | 55303J106 |  | 675373 | 36725 | SH |  | SOLE | 123 | 36725 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP-A | COM | G11448100 |  | 1158157 | 133891 | SH |  | SOLE | 123 | 133891 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 149239 | 1816 | SH |  | SOLE | 123 | 1816 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 6796741 | 41300 | SH |  | SOLE | 123 | 41300 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 396551 | 4081 | SH |  | SOLE | 123 | 4081 | 0 | 0 |
| INDEPENDENT BANK CORP - MICH | COM | 453838609 |  | 60506 | 1817 | SH |  | SOLE | 123 | 1817 | 0 | 0 |
| T ROWE PRICE GROUP INC | COM | 74144T108 |  | 4846648 | 53768 | SH |  | SOLE | 123 | 53768 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | COM | 464287556 |  | 613094 | 3631 | SH |  | SOLE | 123 | 3631 | 0 | 0 |
| LADDER CAPITAL CORP-REIT | COM | 505743104 |  | 190652 | 19514 | SH |  | SOLE | 123 | 19514 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | COM | 61559X104 |  | 1845 | 99 | SH |  | SOLE | 123 | 99 | 0 | 0 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 |  | 231246 | 39128 | SH |  | SOLE | 123 | 39128 | 0 | 0 |
| NAVIENT CORP | COM | 63938C108 |  | 176050 | 21522 | SH |  | SOLE | 123 | 21522 | 0 | 0 |
| AERCAP HOLDINGS NV | COM | N00985106 |  | 1379619 | 10057 | SH |  | SOLE | 123 | 10057 | 0 | 0 |
| UTZ BRANDS INC | COM | 918090101 |  | 100972 | 12749 | SH |  | SOLE | 123 | 12749 | 0 | 0 |
| AXIA ENERGIA-ADR PREF | SPONSORED ADR | 15234Q207 |  | 19368 | 1717 | SH |  | SOLE | 123 | 1717 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 1668730 | 19314 | SH |  | SOLE | 123 | 19314 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 5209154 | 29869 | SH |  | SOLE | 123 | 29869 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 2951907 | 33082 | SH |  | SOLE | 123 | 33082 | 0 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 9307 | 243 | SH |  | SOLE | 123 | 243 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 149755 | 1798 | SH |  | SOLE | 123 | 1798 | 0 | 0 |
| DRIVEN BRANDS HOLDINGS INC | COM | 26210V102 |  | 213033 | 16894 | SH |  | SOLE | 123 | 16894 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 483728 | 5969 | SH |  | SOLE | 123 | 5969 | 0 | 0 |
| BRAZE INC-A | COM | 10576N102 |  | 325133 | 13771 | SH |  | SOLE | 123 | 13771 | 0 | 0 |
| ISHRS US E F R A ETF-USD INC | COM | 09290C103 |  | 113916 | 1958 | SH |  | SOLE | 123 | 1958 | 0 | 0 |
| ALIGHT INC - CLASS A | COM | 01626W101 |  | 581701 | 998286 | SH |  | SOLE | 123 | 998286 | 0 | 0 |
| WORKIVA INC | COM | 98139A105 |  | 680676 | 11415 | SH |  | SOLE | 123 | 11415 | 0 | 0 |
| SALLY BEAUTY HOLDINGS INC | COM | 79546E104 |  | 148237 | 10703 | SH |  | SOLE | 123 | 10703 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2465537 | 13208 | SH |  | SOLE | 123 | 13208 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 2743116 | 46755 | SH |  | SOLE | 123 | 46755 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 861060 | 11831 | SH |  | SOLE | 123 | 11831 | 0 | 0 |
| VUZIX CORP | COM | 92921W300 |  | 14966 | 6479 | SH |  | SOLE | 123 | 6479 | 0 | 0 |
| BETA TECHNOLOGIES INC -CL A | COM | 086921103 |  | 302570 | 20583 | SH |  | SOLE | 123 | 20583 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 2644383 | 25293 | SH |  | SOLE | 123 | 25293 | 0 | 0 |
| BARCLAYS PLC-SPONS ADR | SPONSORED ADR | 06738E204 |  | 489388 | 23128 | SH |  | SOLE | 123 | 23128 | 0 | 0 |
| AURA MINERALS INC | COM | G06973112 |  | 320443 | 3927 | SH |  | SOLE | 123 | 3927 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 211663 | 2682 | SH |  | SOLE | 123 | 2682 | 0 | 0 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 |  | 70170 | 75274 | SH |  | SOLE | 123 | 75274 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 16804 | 414 | SH |  | SOLE | 123 | 414 | 0 | 0 |
| NATIONAL GRID PLC-SP ADR | SPONSORED ADR | 636274409 |  | 1609430 | 19024 | SH |  | SOLE | 123 | 19024 | 0 | 0 |
| ESSENTIAL PROPERTIES REALTY | COM | 29670E107 |  | 5094590 | 167806 | SH |  | SOLE | 123 | 167806 | 0 | 0 |
| GREIF INC-CL A | COM | 397624107 |  | 805041 | 12003 | SH |  | SOLE | 123 | 12003 | 0 | 0 |
| B G FOODS INC | COM | 05508R106 |  | 191727 | 39860 | SH |  | SOLE | 123 | 39860 | 0 | 0 |
| TETRA TECH INC | COM | 88162G103 |  | 885920 | 29413 | SH |  | SOLE | 123 | 29413 | 0 | 0 |
| SATELLOGIC INC-A | COM | 80401C100 |  | 90968 | 16722 | SH |  | SOLE | 123 | 16722 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 89932 | 16654 | SH |  | SOLE | 123 | 16654 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 2113 | 866 | SH |  | SOLE | 123 | 866 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 151212 | 41887 | SH |  | SOLE | 123 | 41887 | 0 | 0 |
| ONDAS INC | COM | 68236H204 |  | 1295721 | 143332 | SH |  | SOLE | 123 | 143332 | 0 | 0 |
| CORP AMERICA AIRPORTS SA | COM | L1995B107 |  | 206569 | 8168 | SH |  | SOLE | 123 | 8168 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 790530 | 3183 | SH |  | SOLE | 123 | 3183 | 0 | 0 |
| EVERUS CONSTRUCTION GROUP | COM | 300426103 |  | 421238 | 3568 | SH |  | SOLE | 123 | 3568 | 0 | 0 |
| MAGNA INTERNATIONAL INC | COM | 559222401 |  | 3870926 | 69359 | SH |  | SOLE | 123 | 69359 | 0 | 0 |
| INVESCO KBW BANK ETF | COM | 46138E628 |  | 565392 | 7146 | SH |  | SOLE | 123 | 7146 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 18135 | 4030 | SH |  | SOLE | 123 | 4030 | 0 | 0 |
| ACADIA HEALTHCARE CO INC | COM | 00404A109 |  | 218299 | 9333 | SH |  | SOLE | 123 | 9333 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 1170508 | 20098 | SH |  | SOLE | 123 | 20098 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 |  | 11163772 | 25121 | SH |  | SOLE | 123 | 25121 | 0 | 0 |
| UPEXI INC | COM | 39959A205 |  | 121642 | 123419 | SH |  | SOLE | 123 | 123419 | 0 | 0 |
| SPRINKLR INC-A | COM | 85208T107 |  | 423492 | 70582 | SH |  | SOLE | 123 | 70582 | 0 | 0 |
| CRANE CO | COM | 224408104 |  | 3392298 | 19838 | SH |  | SOLE | 123 | 19838 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 19524 | 1443 | SH |  | SOLE | 123 | 1443 | 0 | 0 |
| NPK INTERNATIONAL INC | COM | 651718504 |  | 1079896 | 74527 | SH |  | SOLE | 123 | 74527 | 0 | 0 |
| PAYLOCITY HOLDING CORP | COM | 70438V106 |  | 325525 | 3013 | SH |  | SOLE | 123 | 3013 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 10327 | 282 | SH |  | SOLE | 123 | 282 | 0 | 0 |
| PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 |  | 405850 | 34807 | SH |  | SOLE | 123 | 34807 | 0 | 0 |
| FIGS INC-CLASS A | COM | 30260D103 |  | 1174067 | 79490 | SH |  | SOLE | 123 | 79490 | 0 | 0 |
| NORTHERN OIL AND GAS INC | COM | 665531307 |  | 312936 | 10706 | SH |  | SOLE | 123 | 10706 | 0 | 0 |
| CITY HOLDING CO | COM | 177835105 |  | 714252 | 5976 | SH |  | SOLE | 123 | 5976 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 302325 | 14101 | SH |  | SOLE | 123 | 14101 | 0 | 0 |
| CONTANGO SILVER   GOLD INC | COM | 21077F100 |  | 934875 | 49860 | SH |  | SOLE | 123 | 49860 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 2503486 | 2893 | SH |  | SOLE | 123 | 2893 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 847809 | 22136 | SH |  | SOLE | 123 | 22136 | 0 | 0 |
| ESAB CORP | COM | 29605J106 |  | 827023 | 8556 | SH |  | SOLE | 123 | 8556 | 0 | 0 |
| REX AMERICAN RESOURCES CORP | COM | 761624105 |  | 313886 | 6888 | SH |  | SOLE | 123 | 6888 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 |  | 751094 | 83734 | SH |  | SOLE | 123 | 83734 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 1092706 | 26477 | SH |  | SOLE | 123 | 26477 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U206 |  | 30976 | 3916 | SH |  | SOLE | 123 | 3916 | 0 | 0 |
| RANGER ENERGY SERVICES-CL A | COM | 75282U104 |  | 329688 | 19235 | SH |  | SOLE | 123 | 19235 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 2038349 | 60575 | SH |  | SOLE | 123 | 60575 | 0 | 0 |
| CITIZENS FINANCIAL GROUP | COM | 174610105 |  | 1715802 | 28611 | SH |  | SOLE | 123 | 28611 | 0 | 0 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 |  | 7392688 | 51058 | SH |  | SOLE | 123 | 51058 | 0 | 0 |
| ALLIANCE LAUNDRY HOLDINGS IN | COM | 01862Q107 |  | 2207980 | 106460 | SH |  | SOLE | 123 | 106460 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 2992505 | 20931 | SH |  | SOLE | 123 | 20931 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 19694 | 475 | SH |  | SOLE | 123 | 475 | 0 | 0 |
| ARCH CAPITAL GROUP LTD | COM | G0450A105 |  | 7910152 | 82406 | SH |  | SOLE | 123 | 82406 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 3986642 | 71458 | SH |  | SOLE | 123 | 71458 | 0 | 0 |
| RUMBLE INC | COM | 78137L105 |  | 465977 | 91368 | SH |  | SOLE | 123 | 91368 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 844967 | 968 | SH |  | SOLE | 123 | 968 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 23208 | 2204 | SH |  | SOLE | 123 | 2204 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 2824113 | 48325 | SH |  | SOLE | 123 | 48325 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 3985925 | 22202 | SH |  | SOLE | 123 | 22202 | 0 | 0 |
| SL GREEN REALTY CORP | COM | 78440X887 |  | 402572 | 10898 | SH |  | SOLE | 123 | 10898 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 243578 | 4972 | SH |  | SOLE | 123 | 4972 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 533869 | 6055 | SH |  | SOLE | 123 | 6055 | 0 | 0 |
| TEMPUS AI INC-CL A | COM | 88023B103 |  | 514287 | 11373 | SH |  | SOLE | 123 | 11373 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 340202 | 15577 | SH |  | SOLE | 123 | 15577 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 3165378 | 210604 | SH |  | SOLE | 123 | 210604 | 0 | 0 |
| AAON INC | COM | 000360206 |  | 752032 | 9088 | SH |  | SOLE | 123 | 9088 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 729923 | 7836 | SH |  | SOLE | 123 | 7836 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 454898 | 118463 | SH |  | SOLE | 123 | 118463 | 0 | 0 |
| C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 |  | 2499354 | 15050 | SH |  | SOLE | 123 | 15050 | 0 | 0 |
| KINSALE CAPITAL GROUP INC | COM | 49714P108 |  | 799143 | 2339 | SH |  | SOLE | 123 | 2339 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 4872626 | 15511 | SH |  | SOLE | 123 | 15511 | 0 | 0 |
| FIRSTSUN CAPITAL BANCORP | COM | 33767U107 |  | 534504 | 14660 | SH |  | SOLE | 123 | 14660 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 1194954 | 11195 | SH |  | SOLE | 123 | 11195 | 0 | 0 |
| UNIVERSAL CORP/VA | COM | 913456109 |  | 733426 | 13917 | SH |  | SOLE | 123 | 13917 | 0 | 0 |
| UNIVEST FINANCIAL CORP | COM | 915271100 |  | 268222 | 7829 | SH |  | SOLE | 123 | 7829 | 0 | 0 |
| SMITH   NEPHEW PLC -SPON ADR | SPONSORED ADR | 83175M205 |  | 541976 | 17054 | SH |  | SOLE | 123 | 17054 | 0 | 0 |
| API GROUP CORP | COM | 00187Y100 |  | 1058423 | 26121 | SH |  | SOLE | 123 | 26121 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM | 00773J202 |  | 4439 | 88 | SH |  | SOLE | 123 | 88 | 0 | 0 |
| PERSONALIS INC | COM | 71535D106 |  | 14262 | 2239 | SH |  | SOLE | 123 | 2239 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 829933100 |  | 602250 | 26094 | SH |  | SOLE | 123 | 26094 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 133118 | 5359 | SH |  | SOLE | 123 | 5359 | 0 | 0 |
| SASOL LTD-SPONSORED ADR | SPONSORED ADR | 803866300 |  | 34733 | 2680 | SH |  | SOLE | 123 | 2680 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 182612 | 574 | SH |  | SOLE | 123 | 574 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 117819 | 7410 | SH |  | SOLE | 123 | 7410 | 0 | 0 |
| XP INC - CLASS A | COM | G98239109 |  | 534510 | 28073 | SH |  | SOLE | 123 | 28073 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 439591 | 109351 | SH |  | SOLE | 123 | 109351 | 0 | 0 |
| THERMON GROUP HOLDINGS INC | COM | 88362T103 |  | 661903 | 13133 | SH |  | SOLE | 123 | 13133 | 0 | 0 |
| INVESCO S P 500 LOW VOLATILI | COM | 46138E354 |  | 911910 | 12468 | SH |  | SOLE | 123 | 12468 | 0 | 0 |
| FOUR CORNERS PROPERTY TRUST | COM | 35086T109 |  | 776382 | 32828 | SH |  | SOLE | 123 | 32828 | 0 | 0 |
| EQUITY BANCSHARES INC - CL A | COM | 29460X109 |  | 117154 | 2638 | SH |  | SOLE | 123 | 2638 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 814039 | 2905 | SH |  | SOLE | 123 | 2905 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 608887 | 22518 | SH |  | SOLE | 123 | 22518 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 1013254 | 33276 | SH |  | SOLE | 123 | 33276 | 0 | 0 |
| CADRE HOLDINGS INC | COM | 12763L105 |  | 384666 | 12538 | SH |  | SOLE | 123 | 12538 | 0 | 0 |
| HECLA MINING CO | COM | 422704106 |  | 1710793 | 91830 | SH |  | SOLE | 123 | 91830 | 0 | 0 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 7309635 | 8165 | SH |  | SOLE | 123 | 8165 | 0 | 0 |
| MUELLER WATER PRODUCTS INC-A | COM | 624758108 |  | 2851923 | 103744 | SH |  | SOLE | 123 | 103744 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 13158489 | 61385 | SH |  | SOLE | 123 | 61385 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 142278 | 41970 | SH |  | SOLE | 123 | 41970 | 0 | 0 |
| ELASTIC NV | COM | N14506104 |  | 39942 | 799 | SH |  | SOLE | 123 | 799 | 0 | 0 |
| TRIPLE FLAG PRECIOUS MET | COM | 89679M104 |  | 1367886 | 39409 | SH |  | SOLE | 123 | 39409 | 0 | 0 |
| GAMBLING.COM GROUP LTD | COM | G3R239101 |  | 41105 | 10594 | SH |  | SOLE | 123 | 10594 | 0 | 0 |
| MIAMI INTERNATIONAL HOLDINGS | COM | 59356Q108 |  | 3736670 | 96009 | SH |  | SOLE | 123 | 96009 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 10392928 | 134833 | SH |  | SOLE | 123 | 134833 | 0 | 0 |
| MYR GROUP INC/DELAWARE | COM | 55405W104 |  | 441266 | 1563 | SH |  | SOLE | 123 | 1563 | 0 | 0 |
| CHEESECAKE FACTORY INC/THE | COM | 163072101 |  | 673316 | 12298 | SH |  | SOLE | 123 | 12298 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM | 398182303 |  | 2810029 | 59585 | SH |  | SOLE | 123 | 59585 | 0 | 0 |
| TRILOGY METALS INC | COM | 89621C105 |  | 19483 | 5427 | SH |  | SOLE | 123 | 5427 | 0 | 0 |
| STAAR SURGICAL CO | COM | 852312305 |  | 52154 | 2789 | SH |  | SOLE | 123 | 2789 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM | 29415C101 |  | 177211 | 35728 | SH |  | SOLE | 123 | 35728 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 229917 | 4448 | SH |  | SOLE | 123 | 4448 | 0 | 0 |
| AMN HEALTHCARE SERVICES INC | COM | 001744101 |  | 687897 | 37508 | SH |  | SOLE | 123 | 37508 | 0 | 0 |
| AMPHENOL CORP-CL A | COM | 032095101 |  | 5883993 | 46569 | SH |  | SOLE | 123 | 46569 | 0 | 0 |
| FIVERR INTERNATIONAL LTD | COM | M4R82T106 |  | 230731 | 23027 | SH |  | SOLE | 123 | 23027 | 0 | 0 |
| GREENLIGHT CAPITAL RE LTD-A | COM | G4095J109 |  | 114788 | 6639 | SH |  | SOLE | 123 | 6639 | 0 | 0 |
| LENDINGCLUB CORP | COM | 52603A208 |  | 942857 | 65842 | SH |  | SOLE | 123 | 65842 | 0 | 0 |
| NCR VOYIX CORP | COM | 62886E108 |  | 287053 | 45348 | SH |  | SOLE | 123 | 45348 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 3114111 | 87230 | SH |  | SOLE | 123 | 87230 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 2751508 | 16235 | SH |  | SOLE | 123 | 16235 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 297078 | 828 | SH |  | SOLE | 123 | 828 | 0 | 0 |
| EIKON THERAPEUTICS INC | COM | 282564103 |  | 11617 | 1098 | SH |  | SOLE | 123 | 1098 | 0 | 0 |
| WELLS FARGO   CO | COM | 949746101 |  | 7547824 | 94810 | SH |  | SOLE | 123 | 94810 | 0 | 0 |
| CGI INC | COM | 12532H104 |  | 7253347 | 99225 | SH |  | SOLE | 123 | 99225 | 0 | 0 |
| COASTAL FINANCIAL CORP/WA | COM | 19046P209 |  | 169246 | 2224 | SH |  | SOLE | 123 | 2224 | 0 | 0 |
| PATRIA INVESTMENTS LTD-A | COM | G69451105 |  | 635607 | 50445 | SH |  | SOLE | 123 | 50445 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 496329 | 7701 | SH |  | SOLE | 123 | 7701 | 0 | 0 |
| ARTISAN PARTNERS ASSET MA -A | COM | 04316A108 |  | 3711198 | 101984 | SH |  | SOLE | 123 | 101984 | 0 | 0 |
| GRUPO AEROPORTUARIO CEN-ADR | SPONSORED ADR | 400501102 |  | 505271 | 4404 | SH |  | SOLE | 123 | 4404 | 0 | 0 |
| LITHIA MOTORS INC | COM | 536797103 |  | 1340247 | 5367 | SH |  | SOLE | 123 | 5367 | 0 | 0 |
| SS COMM SELECT SECTOR SPDR | COM | 81369Y852 |  | 710834 | 6412 | SH |  | SOLE | 123 | 6412 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADR | 722304102 |  | 555961 | 5441 | SH |  | SOLE | 123 | 5441 | 0 | 0 |
| TENABLE HOLDINGS INC | COM | 88025T102 |  | 728444 | 43065 | SH |  | SOLE | 123 | 43065 | 0 | 0 |
| LIQUIDIA CORP | COM | 53635D202 |  | 652676 | 17294 | SH |  | SOLE | 123 | 17294 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 429301 | 103446 | SH |  | SOLE | 123 | 103446 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 3373860 | 155120 | SH |  | SOLE | 123 | 155120 | 0 | 0 |
| NORTHWEST NATURAL HOLDING CO | COM | 66765N105 |  | 614052 | 11538 | SH |  | SOLE | 123 | 11538 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 3612155 | 108408 | SH |  | SOLE | 123 | 108408 | 0 | 0 |
| GENWORTH FINANCIAL INC | COM | 37247D106 |  | 2241364 | 276030 | SH |  | SOLE | 123 | 276030 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 4462382 | 204228 | SH |  | SOLE | 123 | 204228 | 0 | 0 |
| JACK HENRY   ASSOCIATES INC | COM | 426281101 |  | 1385537 | 8767 | SH |  | SOLE | 123 | 8767 | 0 | 0 |
| J   J SNACK FOODS CORP | COM | 466032109 |  | 700350 | 8835 | SH |  | SOLE | 123 | 8835 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 3830080 | 70744 | SH |  | SOLE | 123 | 70744 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 10002354 | 141436 | SH |  | SOLE | 123 | 141436 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 9866749 | 18339 | SH |  | SOLE | 123 | 18339 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 1021440 | 24268 | SH |  | SOLE | 123 | 24268 | 0 | 0 |
| OMADA HEALTH INC | COM | 68170A108 |  | 388275 | 30889 | SH |  | SOLE | 123 | 30889 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 9695317 | 302884 | SH |  | SOLE | 123 | 302884 | 0 | 0 |
| ICF INTERNATIONAL INC | COM | 44925C103 |  | 4048 | 62 | SH |  | SOLE | 123 | 62 | 0 | 0 |
| COPA HOLDINGS SA-CLASS A | COM | P31076105 |  | 199954 | 1760 | SH |  | SOLE | 123 | 1760 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3955849 | 4676 | SH |  | SOLE | 123 | 4676 | 0 | 0 |
| OCEANFIRST FINANCIAL CORP | COM | 675234108 |  | 91788 | 5088 | SH |  | SOLE | 123 | 5088 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 398862 | 2536 | SH |  | SOLE | 123 | 2536 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 1033446 | 6258 | SH |  | SOLE | 123 | 6258 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 3042535 | 34748 | SH |  | SOLE | 123 | 34748 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 278632 | 63039 | SH |  | SOLE | 123 | 63039 | 0 | 0 |
| OSCAR HEALTH INC - CLASS A | COM | 687793109 |  | 99445 | 8670 | SH |  | SOLE | 123 | 8670 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 212503 | 3288 | SH |  | SOLE | 123 | 3288 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 2862076 | 31069 | SH |  | SOLE | 123 | 31069 | 0 | 0 |
| MDU RESOURCES GROUP INC | COM | 552690109 |  | 701144 | 33839 | SH |  | SOLE | 123 | 33839 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 385722 | 20441 | SH |  | SOLE | 123 | 20441 | 0 | 0 |
| DOXIMITY INC-CLASS A | COM | 26622P107 |  | 1492342 | 64049 | SH |  | SOLE | 123 | 64049 | 0 | 0 |
| LINCOLN ELECTRIC HOLDINGS | COM | 533900106 |  | 1017741 | 4086 | SH |  | SOLE | 123 | 4086 | 0 | 0 |
| VISTA ENERGY SAB DE CV | SPONSORED ADR | 92837L109 |  | 558931 | 7406 | SH |  | SOLE | 123 | 7406 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 31861 | 120 | SH |  | SOLE | 123 | 120 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 1963982 | 119391 | SH |  | SOLE | 123 | 119391 | 0 | 0 |
| GEOPARK LTD | COM | G38327105 |  | 808298 | 85084 | SH |  | SOLE | 123 | 85084 | 0 | 0 |
| BIT DIGITAL INC | COM | G1144A105 |  | 104665 | 79897 | SH |  | SOLE | 123 | 79897 | 0 | 0 |
| DUCOMMUN INC | COM | 264147109 |  | 196176 | 1608 | SH |  | SOLE | 123 | 1608 | 0 | 0 |
| PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 |  | 214913 | 3626 | SH |  | SOLE | 123 | 3626 | 0 | 0 |
| TRANSOCEAN LTD | COM | H8817H100 |  | 4621773 | 697100 | SH |  | SOLE | 123 | 697100 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 3700659 | 34221 | SH |  | SOLE | 123 | 34221 | 0 | 0 |
| LINCOLN NATIONAL CORP | COM | 534187109 |  | 739359 | 20827 | SH |  | SOLE | 123 | 20827 | 0 | 0 |
| PJT PARTNERS INC - A | COM | 69343T107 |  | 2245720 | 16073 | SH |  | SOLE | 123 | 16073 | 0 | 0 |
| NOVOCURE LTD | COM | G6674U108 |  | 21680 | 1989 | SH |  | SOLE | 123 | 1989 | 0 | 0 |
| RYANAIR HOLDINGS PLC-SP ADR | SPONSORED ADR | 783513203 |  | 897114 | 15521 | SH |  | SOLE | 123 | 15521 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 |  | 293485 | 1486 | SH |  | SOLE | 123 | 1486 | 0 | 0 |
| COMPASS MINERALS INTERNATION | COM | 20451N101 |  | 4156 | 178 | SH |  | SOLE | 123 | 178 | 0 | 0 |
| ROYAL BANK OF CANADA | COM | 780087102 |  | 3172344 | 19609 | SH |  | SOLE | 123 | 19609 | 0 | 0 |
| AMERICAN INTEGRITY INSURANCE | COM | 026948109 |  | 22982 | 1192 | SH |  | SOLE | 123 | 1192 | 0 | 0 |
| SEAGATE TECHNOLOGY HOLDINGS | COM | G7997R103 |  | 2519017 | 6430 | SH |  | SOLE | 123 | 6430 | 0 | 0 |
| MERCURY GENERAL CORP | COM | 589400100 |  | 328447 | 3726 | SH |  | SOLE | 123 | 3726 | 0 | 0 |
| HAWAIIAN ELECTRIC INDS | COM | 419870100 |  | 3643784 | 245538 | SH |  | SOLE | 123 | 245538 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 563466 | 27513 | SH |  | SOLE | 123 | 27513 | 0 | 0 |
| ASTEC INDUSTRIES INC | COM | 046224101 |  | 754 | 14 | SH |  | SOLE | 123 | 14 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 18452 | 560 | SH |  | SOLE | 123 | 560 | 0 | 0 |
| GRUPO AEROPORTUARIO SUR-ADR | SPONSORED ADR | 40051E202 |  | 197308 | 587 | SH |  | SOLE | 123 | 587 | 0 | 0 |
| GOLDMINING INC | COM | 38149E101 |  | 276800 | 232605 | SH |  | SOLE | 123 | 232605 | 0 | 0 |
| SS C TECHNOLOGIES HOLDINGS | COM | 78467J100 |  | 11017356 | 163051 | SH |  | SOLE | 123 | 163051 | 0 | 0 |
| TELKOM INDONESIA PERSERO-ADR | SPONSORED ADR | 715684106 |  | 704049 | 37690 | SH |  | SOLE | 123 | 37690 | 0 | 0 |
| HIMALAYA SHIPPING LTD | COM | G4660A103 |  | 157140 | 11815 | SH |  | SOLE | 123 | 11815 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 449612 | 1795 | SH |  | SOLE | 123 | 1795 | 0 | 0 |
| UNIVERSAL HEALTH SERVICES-B | COM | 913903100 |  | 1892608 | 10575 | SH |  | SOLE | 123 | 10575 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 2313611 | 86168 | SH |  | SOLE | 123 | 86168 | 0 | 0 |
| MERCANTILE BANK CORP | COM | 587376104 |  | 158873 | 3146 | SH |  | SOLE | 123 | 3146 | 0 | 0 |
| REGENCY CENTERS CORP | COM | 758849103 |  | 6104627 | 80685 | SH |  | SOLE | 123 | 80685 | 0 | 0 |
| GROCERY OUTLET HOLDING CORP | COM | 39874R101 |  | 477546 | 67737 | SH |  | SOLE | 123 | 67737 | 0 | 0 |
| PROSPECT CAPITAL CORP | COM | 74348T102 |  | 356886 | 136738 | SH |  | SOLE | 123 | 136738 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 957887 | 18159 | SH |  | SOLE | 123 | 18159 | 0 | 0 |
| LIBERTY ENERGY INC | COM | 53115L104 |  | 434736 | 15095 | SH |  | SOLE | 123 | 15095 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 3118949 | 136796 | SH |  | SOLE | 123 | 136796 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 2978964 | 24328 | SH |  | SOLE | 123 | 24328 | 0 | 0 |
| BETA BIONICS INC | COM | 08659B102 |  | 413776 | 41295 | SH |  | SOLE | 123 | 41295 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 970773 | 26633 | SH |  | SOLE | 123 | 26633 | 0 | 0 |
| BROWN   BROWN INC | COM | 115236101 |  | 10038167 | 153936 | SH |  | SOLE | 123 | 153936 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM | 032797300 |  | 5311 | 1730 | SH |  | SOLE | 123 | 1730 | 0 | 0 |
| TELEFLEX INC | COM | 879369106 |  | 1461036 | 12215 | SH |  | SOLE | 123 | 12215 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 6304 | 1596 | SH |  | SOLE | 123 | 1596 | 0 | 0 |
| KRAFT HEINZ CO/THE | COM | 500754106 |  | 2379644 | 105809 | SH |  | SOLE | 123 | 105809 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 1303230 | 200189 | SH |  | SOLE | 123 | 200189 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1722932 | 11461 | SH |  | SOLE | 123 | 11461 | 0 | 0 |
| CONSOLIDATED WATER CO-ORD SH | COM | G23773107 |  | 160566 | 4848 | SH |  | SOLE | 123 | 4848 | 0 | 0 |
| GXO LOGISTICS INC | COM | 36262G101 |  | 688361 | 13276 | SH |  | SOLE | 123 | 13276 | 0 | 0 |
| COMSTOCK INC | COM | 205750409 |  | 47376 | 15533 | SH |  | SOLE | 123 | 15533 | 0 | 0 |
| CBL   ASSOCIATES PROPERTIES | COM | 124830878 |  | 661111 | 17203 | SH |  | SOLE | 123 | 17203 | 0 | 0 |
| CAMDEN PROPERTY TRUST | COM | 133131102 |  | 1526816 | 15634 | SH |  | SOLE | 123 | 15634 | 0 | 0 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 3476 | 161 | SH |  | SOLE | 123 | 161 | 0 | 0 |
| CHARTER COMMUNICATIONS INC-A | COM | 16119P108 |  | 614610 | 2847 | SH |  | SOLE | 123 | 2847 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 1128070 | 15837 | SH |  | SOLE | 123 | 15837 | 0 | 0 |
| YPF S.A.-SPONSORED ADR | SPONSORED ADR | 984245100 |  | 386861 | 8370 | SH |  | SOLE | 123 | 8370 | 0 | 0 |
| YORK WATER CO | COM | 987184108 |  | 277400 | 9110 | SH |  | SOLE | 123 | 9110 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 440574 | 8815 | SH |  | SOLE | 123 | 8815 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE-A | COM | 11276H106 |  | 211906 | 5362 | SH |  | SOLE | 123 | 5362 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 1964515 | 52443 | SH |  | SOLE | 123 | 52443 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 15469 | 4523 | SH |  | SOLE | 123 | 4523 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 17371 | 40 | SH |  | SOLE | 123 | 40 | 0 | 0 |
| DESIGNER BRANDS INC-CLASS A | COM | 250565108 |  | 63768 | 11207 | SH |  | SOLE | 123 | 11207 | 0 | 0 |
| CALEDONIA MINING CORP PLC | COM | G1757E113 |  | 113470 | 5023 | SH |  | SOLE | 123 | 5023 | 0 | 0 |
| CAL-MAINE FOODS INC | COM | 128030202 |  | 486931 | 6152 | SH |  | SOLE | 123 | 6152 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 945029 | 63983 | SH |  | SOLE | 123 | 63983 | 0 | 0 |
| HARMONY BIOSCIENCES HOLDINGS | COM | 413197104 |  | 2287045 | 81651 | SH |  | SOLE | 123 | 81651 | 0 | 0 |
| CNA FINANCIAL CORP | COM | 126117100 |  | 194379 | 4233 | SH |  | SOLE | 123 | 4233 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 226908 | 152287 | SH |  | SOLE | 123 | 152287 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 |  | 900687 | 19403 | SH |  | SOLE | 123 | 19403 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 13227 | 56 | SH |  | SOLE | 123 | 56 | 0 | 0 |
| FERROVIAL SE | COM | N3168P101 |  | 1168623 | 17965 | SH |  | SOLE | 123 | 17965 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 223850 | 149233 | SH |  | SOLE | 123 | 149233 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 1781727 | 100379 | SH |  | SOLE | 123 | 100379 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 2825601 | 150218 | SH |  | SOLE | 123 | 150218 | 0 | 0 |
| WEIS MARKETS INC | COM | 948849104 |  | 1088700 | 15919 | SH |  | SOLE | 123 | 15919 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 78720 | 17810 | SH |  | SOLE | 123 | 17810 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 1531926 | 16864 | SH |  | SOLE | 123 | 16864 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 2490767 | 6993 | SH |  | SOLE | 123 | 6993 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 419871 | 10711 | SH |  | SOLE | 123 | 10711 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 |  | 73777 | 340 | SH |  | SOLE | 123 | 340 | 0 | 0 |
| ARHAUS INC | COM | 04035M102 |  | 376351 | 55509 | SH |  | SOLE | 123 | 55509 | 0 | 0 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 67276 | 7393 | SH |  | SOLE | 123 | 7393 | 0 | 0 |
| UWM HOLDINGS CORP | COM | 91823B109 |  | 1897311 | 524119 | SH |  | SOLE | 123 | 524119 | 0 | 0 |
| VITA COCO CO INC/THE | COM | 92846Q107 |  | 245539 | 5125 | SH |  | SOLE | 123 | 5125 | 0 | 0 |
| PORTILLOS INC-CL A | COM | 73642K106 |  | 788 | 149 | SH |  | SOLE | 123 | 149 | 0 | 0 |
| NORTHFIELD BANCORP INC | COM | 66611T108 |  | 14122 | 1043 | SH |  | SOLE | 123 | 1043 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 13332 | 236 | SH |  | SOLE | 123 | 236 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 4727 | 124 | SH |  | SOLE | 123 | 124 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 146369 | 2769 | SH |  | SOLE | 123 | 2769 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 108827 | 2998 | SH |  | SOLE | 123 | 2998 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 379556 | 34631 | SH |  | SOLE | 123 | 34631 | 0 | 0 |
| BAXTER INTERNATIONAL INC | COM | 071813109 |  | 1025254 | 61027 | SH |  | SOLE | 123 | 61027 | 0 | 0 |
| ELDORADO GOLD CORP | COM | 284902509 |  | 1061209 | 30912 | SH |  | SOLE | 123 | 30912 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 3206203 | 170271 | SH |  | SOLE | 123 | 170271 | 0 | 0 |
| PLAYTIKA HOLDING CORP | COM | 72815L107 |  | 123788 | 44528 | SH |  | SOLE | 123 | 44528 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 1251860 | 8217 | SH |  | SOLE | 123 | 8217 | 0 | 0 |
| HORIZON TECHNOLOGY FINANCE C | COM | 44045A102 |  | 79034 | 18773 | SH |  | SOLE | 123 | 18773 | 0 | 0 |
| GODADDY INC - CLASS A | COM | 380237107 |  | 1832298 | 22164 | SH |  | SOLE | 123 | 22164 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 1551046 | 26240 | SH |  | SOLE | 123 | 26240 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 2879249 | 124535 | SH |  | SOLE | 123 | 124535 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 2371 | 129 | SH |  | SOLE | 123 | 129 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 5021088 | 5221 | SH |  | SOLE | 123 | 5221 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 10148 | 8902 | SH |  | SOLE | 123 | 8902 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 968648 | 8367 | SH |  | SOLE | 123 | 8367 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 997524 | 2990 | SH |  | SOLE | 123 | 2990 | 0 | 0 |
| INTEGRA RESOURCES CORP | COM | 45826T509 |  | 69891 | 25601 | SH |  | SOLE | 123 | 25601 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 179326 | 19903 | SH |  | SOLE | 123 | 19903 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 1599757 | 3928 | SH |  | SOLE | 123 | 3928 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 1364904 | 63543 | SH |  | SOLE | 123 | 63543 | 0 | 0 |
| STATE STREET SPDR S P MIDCAP | COM | 78467Y107 |  | 1797239 | 2914 | SH |  | SOLE | 123 | 2914 | 0 | 0 |
| LEGGETT   PLATT INC | COM | 524660107 |  | 1116944 | 113051 | SH |  | SOLE | 123 | 113051 | 0 | 0 |
| MAGNOLIA OIL   GAS CORP - A | COM | 559663109 |  | 971314 | 30767 | SH |  | SOLE | 123 | 30767 | 0 | 0 |
| LIBERTY GLOBAL LTD-A | COM | G61188101 |  | 502086 | 41529 | SH |  | SOLE | 123 | 41529 | 0 | 0 |
| INTERCORP FINANCIAL SERVICES | COM | P5626F128 |  | 741755 | 14776 | SH |  | SOLE | 123 | 14776 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 541573 | 22060 | SH |  | SOLE | 123 | 22060 | 0 | 0 |
| NOKIA CORP-SPON ADR | SPONSORED ADR | 654902204 |  | 1203845 | 149732 | SH |  | SOLE | 123 | 149732 | 0 | 0 |
| HONEST CO INC/THE | COM | 438333106 |  | 168077 | 57169 | SH |  | SOLE | 123 | 57169 | 0 | 0 |
| TWFG INC | COM | 87318A101 |  | 130698 | 7107 | SH |  | SOLE | 123 | 7107 | 0 | 0 |
| TELEPHONE AND DATA SYSTEMS | COM | 879433829 |  | 126216 | 2998 | SH |  | SOLE | 123 | 2998 | 0 | 0 |
| CARRIAGE SERVICES INC | COM | 143905107 |  | 245149 | 5369 | SH |  | SOLE | 123 | 5369 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 348014 | 15733 | SH |  | SOLE | 123 | 15733 | 0 | 0 |
| CHUBB LTD | COM | H1467J104 |  | 3941797 | 12094 | SH |  | SOLE | 123 | 12094 | 0 | 0 |
| SHOPIFY INC - CLASS A | COM | 82509L107 |  | 1393311 | 11746 | SH |  | SOLE | 123 | 11746 | 0 | 0 |
| MOBILEYE GLOBAL INC-A | COM | 60741F104 |  | 1883898 | 274221 | SH |  | SOLE | 123 | 274221 | 0 | 0 |
| OIL STATES INTERNATIONAL INC | COM | 678026105 |  | 101792 | 8745 | SH |  | SOLE | 123 | 8745 | 0 | 0 |
| MONARCH CASINO   RESORT INC | COM | 609027107 |  | 1023207 | 10703 | SH |  | SOLE | 123 | 10703 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 1062 | 33 | SH |  | SOLE | 123 | 33 | 0 | 0 |
| PORTLAND GENERAL ELECTRIC CO | COM | 736508847 |  | 6037363 | 114409 | SH |  | SOLE | 123 | 114409 | 0 | 0 |
| PARK HOTELS   RESORTS INC | COM | 700517105 |  | 121653 | 11553 | SH |  | SOLE | 123 | 11553 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 834058 | 1380 | SH |  | SOLE | 123 | 1380 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 3247563 | 98173 | SH |  | SOLE | 123 | 98173 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 316716 | 3664 | SH |  | SOLE | 123 | 3664 | 0 | 0 |
| ESSENTIAL UTILITIES INC | COM | 29670G102 |  | 491737 | 12211 | SH |  | SOLE | 123 | 12211 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 420656 | 1287 | SH |  | SOLE | 123 | 1287 | 0 | 0 |
| INFINITY NATURAL RESOUR-CL A | COM | 456941103 |  | 310447 | 17629 | SH |  | SOLE | 123 | 17629 | 0 | 0 |
| ISHARES MSCI SOUTH KOREA ETF | COM | 464286772 |  | 1066128 | 8667 | SH |  | SOLE | 123 | 8667 | 0 | 0 |
| ISHARES MSCI TAIWAN ETF | COM | 46434G772 |  | 1034155 | 14582 | SH |  | SOLE | 123 | 14582 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 1115583 | 39885 | SH |  | SOLE | 123 | 39885 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 375797 | 23226 | SH |  | SOLE | 123 | 23226 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 1468331 | 135580 | SH |  | SOLE | 123 | 135580 | 0 | 0 |
| CHEMOURS CO/THE | COM | 163851108 |  | 466728 | 21186 | SH |  | SOLE | 123 | 21186 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC-A | COM | G7500M104 |  | 94582 | 20651 | SH |  | SOLE | 123 | 20651 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 11495 | 345 | SH |  | SOLE | 123 | 345 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1674806 | 4760 | SH |  | SOLE | 123 | 4760 | 0 | 0 |
| 3D SYSTEMS CORP | COM | 88554D205 |  | 95478 | 50786 | SH |  | SOLE | 123 | 50786 | 0 | 0 |
| AEMETIS INC | COM | 00770K202 |  | 38203 | 11976 | SH |  | SOLE | 123 | 11976 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 364460 | 5266 | SH |  | SOLE | 123 | 5266 | 0 | 0 |
| GRUPO SUPERVIELLE SA-SP ADR | SPONSORED ADR | 40054A108 |  | 13956 | 1480 | SH |  | SOLE | 123 | 1480 | 0 | 0 |
| CLEAR SECURE INC -CLASS A | COM | 18467V109 |  | 520698 | 10756 | SH |  | SOLE | 123 | 10756 | 0 | 0 |
| XOMETRY INC-A | COM | 98423F109 |  | 509316 | 12471 | SH |  | SOLE | 123 | 12471 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | COM | 892356106 |  | 3115961 | 68785 | SH |  | SOLE | 123 | 68785 | 0 | 0 |
| AMBARELLA INC | COM | G037AX101 |  | 1298457 | 25225 | SH |  | SOLE | 123 | 25225 | 0 | 0 |
| BOISE CASCADE CO | COM | 09739D100 |  | 788992 | 10402 | SH |  | SOLE | 123 | 10402 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 802885 | 17830 | SH |  | SOLE | 123 | 17830 | 0 | 0 |
| MYERS INDUSTRIES INC | COM | 628464109 |  | 192378 | 9083 | SH |  | SOLE | 123 | 9083 | 0 | 0 |
| ARQIT QUANTUM INC | COM | G0567U127 |  | 5883 | 444 | SH |  | SOLE | 123 | 444 | 0 | 0 |
| MNTN INC-A | COM | 55318A108 |  | 33106 | 3762 | SH |  | SOLE | 123 | 3762 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 538140 | 2178 | SH |  | SOLE | 123 | 2178 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 4317 | 380 | SH |  | SOLE | 123 | 380 | 0 | 0 |
| CAMTEK LTD | COM | M20791105 |  | 276537 | 1824 | SH |  | SOLE | 123 | 1824 | 0 | 0 |
| DESCARTES SYSTEMS GRP/THE | COM | 249906108 |  | 917256 | 12818 | SH |  | SOLE | 123 | 12818 | 0 | 0 |
| DOLE PLC | COM | G27907107 |  | 312479 | 21867 | SH |  | SOLE | 123 | 21867 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 1473447 | 164081 | SH |  | SOLE | 123 | 164081 | 0 | 0 |
| SMART DIGITAL GROUP LTD | COM | G5006S104 |  | 2316 | 1252 | SH |  | SOLE | 123 | 1252 | 0 | 0 |
| AMERICAN WATER WORKS CO INC | COM | 030420103 |  | 1440104 | 10582 | SH |  | SOLE | 123 | 10582 | 0 | 0 |
| SPIRE GLOBAL INC | COM | 848560306 |  | 2969 | 236 | SH |  | SOLE | 123 | 236 | 0 | 0 |
| LYFT INC-A | COM | 55087P104 |  | 624142 | 46928 | SH |  | SOLE | 123 | 46928 | 0 | 0 |
| ROYALTY PHARMA PLC- CL A | COM | G7709Q104 |  | 1376115 | 28687 | SH |  | SOLE | 123 | 28687 | 0 | 0 |
| TRONOX HOLDINGS PLC | COM | G9087Q102 |  | 1185814 | 121373 | SH |  | SOLE | 123 | 121373 | 0 | 0 |
| MIDDLESEX WATER CO | COM | 596680108 |  | 170516 | 3276 | SH |  | SOLE | 123 | 3276 | 0 | 0 |
| INGLES MARKETS INC-CLASS A | COM | 457030104 |  | 286569 | 3188 | SH |  | SOLE | 123 | 3188 | 0 | 0 |
| WABASH NATIONAL CORP | COM | 929566107 |  | 163720 | 18993 | SH |  | SOLE | 123 | 18993 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2310512 | 29085 | SH |  | SOLE | 123 | 29085 | 0 | 0 |
| INTER   CO INC - CL A | COM | G4R20B107 |  | 66952 | 8411 | SH |  | SOLE | 123 | 8411 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 23616846 | 63800 | SH |  | SOLE | 123 | 63800 | 0 | 0 |
| SERVICE CORP INTERNATIONAL | COM | 817565104 |  | 474267 | 5748 | SH |  | SOLE | 123 | 5748 | 0 | 0 |
| NEXTPOWER INC-CL A | COM | 65290E101 |  | 50752 | 421 | SH |  | SOLE | 123 | 421 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 910158 | 17966 | SH |  | SOLE | 123 | 17966 | 0 | 0 |
| META PLATFORMS INC-CLASS A | COM | 30303M102 |  | 760361 | 1329 | SH |  | SOLE | 123 | 1329 | 0 | 0 |
| BW LPG LTD | COM | Y10230103 |  | 676874 | 38968 | SH |  | SOLE | 123 | 38968 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 174151 | 37695 | SH |  | SOLE | 123 | 37695 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 59711 | 292 | SH |  | SOLE | 123 | 292 | 0 | 0 |
| VERALTO CORP | COM | 92338C103 |  | 12802509 | 144792 | SH |  | SOLE | 123 | 144792 | 0 | 0 |
| VANGUARD MEGA CAP GROWTH ETF | COM | 921910816 |  | 64669 | 176 | SH |  | SOLE | 123 | 176 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 256208 | 3053 | SH |  | SOLE | 123 | 3053 | 0 | 0 |
| INFOSYS LTD-SP ADR | SPONSORED ADR | 456788108 |  | 1835185 | 135839 | SH |  | SOLE | 123 | 135839 | 0 | 0 |
| ING GROEP N.V.-SPONSORED ADR | SPONSORED ADR | 456837103 |  | 393329 | 15099 | SH |  | SOLE | 123 | 15099 | 0 | 0 |
| VERTIV HOLDINGS CO-A | COM | 92537N108 |  | 2030450 | 8103 | SH |  | SOLE | 123 | 8103 | 0 | 0 |
| BCE INC | COM | 05534B760 |  | 9440744 | 374039 | SH |  | SOLE | 123 | 374039 | 0 | 0 |
| BRITISH AMERICAN TOB-SP ADR | SPONSORED ADR | 110448107 |  | 262530 | 4490 | SH |  | SOLE | 123 | 4490 | 0 | 0 |
| IBEX LTD | COM | G4690M101 |  | 537473 | 20040 | SH |  | SOLE | 123 | 20040 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 773361 | 23238 | SH |  | SOLE | 123 | 23238 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 8507096 | 137544 | SH |  | SOLE | 123 | 137544 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 13794755 | 54355 | SH |  | SOLE | 123 | 54355 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 122496 | 10132 | SH |  | SOLE | 123 | 10132 | 0 | 0 |
| HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 |  | 3746570 | 12321 | SH |  | SOLE | 123 | 12321 | 0 | 0 |
| MANULIFE FINANCIAL CORP | COM | 56501R106 |  | 1478613 | 42933 | SH |  | SOLE | 123 | 42933 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 347440 | 2000 | SH |  | SOLE | 123 | 2000 | 0 | 0 |
| IMPERIAL PETROLEUM INC | COM | Y3894J187 |  | 44230 | 10334 | SH |  | SOLE | 123 | 10334 | 0 | 0 |
| GLOBUS MEDICAL INC - A | COM | 379577208 |  | 349034 | 4051 | SH |  | SOLE | 123 | 4051 | 0 | 0 |
| LTC PROPERTIES INC | COM | 502175102 |  | 1963460 | 52838 | SH |  | SOLE | 123 | 52838 | 0 | 0 |
| BLUE OWL TECHNOLOGY FINANCE | COM | 095924106 |  | 55123 | 4449 | SH |  | SOLE | 123 | 4449 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 6366078 | 123016 | SH |  | SOLE | 123 | 123016 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 808785 | 15843 | SH |  | SOLE | 123 | 15843 | 0 | 0 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 325097 | 674 | SH |  | SOLE | 123 | 674 | 0 | 0 |
| BITFARMS LTD/CANADA | COM | 09173B107 |  | 123591 | 63380 | SH |  | SOLE | 123 | 63380 | 0 | 0 |
| BROWN-FORMAN CORP-CLASS B | COM | 115637209 |  | 988856 | 37400 | SH |  | SOLE | 123 | 37400 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM | 18914F103 |  | 568975 | 323281 | SH |  | SOLE | 123 | 323281 | 0 | 0 |
| G-III APPAREL GROUP LTD | COM | 36237H101 |  | 381180 | 13761 | SH |  | SOLE | 123 | 13761 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 2292057 | 41187 | SH |  | SOLE | 123 | 41187 | 0 | 0 |
| ALPHABET INC-CL C | COM | 02079K107 |  | 6596919 | 22997 | SH |  | SOLE | 123 | 22997 | 0 | 0 |
| MECHANICS BANCORP-A | COM | 43785V102 |  | 11697 | 793 | SH |  | SOLE | 123 | 793 | 0 | 0 |
| CMB TECH NV | COM | B38564108 |  | 3164372 | 250148 | SH |  | SOLE | 123 | 250148 | 0 | 0 |
| ISHARES MSCI BELGIUM ETF | COM | 464286301 |  | 31143 | 1281 | SH |  | SOLE | 123 | 1281 | 0 | 0 |
| NEXA RESOURCES SA | COM | L67359106 |  | 406211 | 38358 | SH |  | SOLE | 123 | 38358 | 0 | 0 |
| PLANET LABS PBC | COM | 72703X106 |  | 506398 | 18118 | SH |  | SOLE | 123 | 18118 | 0 | 0 |
| MARATHON PETROLEUM CORP | COM | 56585A102 |  | 488360 | 2000 | SH |  | SOLE | 123 | 2000 | 0 | 0 |
| NVENT ELECTRIC PLC | COM | G6700G107 |  | 2823107 | 23868 | SH |  | SOLE | 123 | 23868 | 0 | 0 |
| COPT DEFENSE PROPERTIES | COM | 22002T108 |  | 11169 | 365 | SH |  | SOLE | 123 | 365 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 1617 | 42 | SH |  | SOLE | 123 | 42 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 271 | 56 | SH |  | SOLE | 123 | 56 | 0 | 0 |
| POST HOLDINGS INC | COM | 737446104 |  | 1010942 | 10226 | SH |  | SOLE | 123 | 10226 | 0 | 0 |
| BRIXMOR PROPERTY GROUP INC | COM | 11120U105 |  | 2337005 | 81146 | SH |  | SOLE | 123 | 81146 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM | 03784Y200 |  | 712860 | 61934 | SH |  | SOLE | 123 | 61934 | 0 | 0 |
| OCTAVE SPECIALTY GROUP INC | COM | 023139884 |  | 179992 | 38708 | SH |  | SOLE | 123 | 38708 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 145782 | 4526 | SH |  | SOLE | 123 | 4526 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 868898 | 64078 | SH |  | SOLE | 123 | 64078 | 0 | 0 |
| OLIN CORP | COM | 680665205 |  | 4061653 | 136618 | SH |  | SOLE | 123 | 136618 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 195864 | 1716 | SH |  | SOLE | 123 | 1716 | 0 | 0 |
| ST JOE CO/THE | COM | 790148100 |  | 955816 | 15220 | SH |  | SOLE | 123 | 15220 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 34357 | 133 | SH |  | SOLE | 123 | 133 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 445959 | 11055 | SH |  | SOLE | 123 | 11055 | 0 | 0 |
| CSG SYSTEMS INTL INC | COM | 126349109 |  | 2718 | 34 | SH |  | SOLE | 123 | 34 | 0 | 0 |
| REAL BROKERAGE INC/THE | COM | 75585H206 |  | 389078 | 155631 | SH |  | SOLE | 123 | 155631 | 0 | 0 |
| OPPENHEIMER HOLDINGS-CL A | COM | 683797104 |  | 131555 | 1475 | SH |  | SOLE | 123 | 1475 | 0 | 0 |
| BLUE OWL CAPITAL CORP | COM | 69121K104 |  | 776147 | 70176 | SH |  | SOLE | 123 | 70176 | 0 | 0 |
| MERIT MEDICAL SYSTEMS INC | COM | 589889104 |  | 679650 | 9860 | SH |  | SOLE | 123 | 9860 | 0 | 0 |
| MARKETAXESS HOLDINGS INC | COM | 57060D108 |  | 1144961 | 6940 | SH |  | SOLE | 123 | 6940 | 0 | 0 |
| SOLUNA HOLDINGS INC | COM | 583543301 |  | 977 | 1382 | SH |  | SOLE | 123 | 1382 | 0 | 0 |
| SCHMID GROUP NV | COM | N68722102 |  | 8422 | 1589 | SH |  | SOLE | 123 | 1589 | 0 | 0 |
| FLOTEK INDUSTRIES INC | COM | 343389409 |  | 350991 | 20683 | SH |  | SOLE | 123 | 20683 | 0 | 0 |
| ZOETIS INC | COM | 98978V103 |  | 8274227 | 69996 | SH |  | SOLE | 123 | 69996 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 1596350 | 64059 | SH |  | SOLE | 123 | 64059 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 541533 | 11549 | SH |  | SOLE | 123 | 11549 | 0 | 0 |
| H WORLD GROUP LTD-ADR | SPONSORED ADR | 44332N106 |  | 358920 | 7137 | SH |  | SOLE | 123 | 7137 | 0 | 0 |
| VALMONT INDUSTRIES | COM | 920253101 |  | 7851551 | 19650 | SH |  | SOLE | 123 | 19650 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 5564061 | 17977 | SH |  | SOLE | 123 | 17977 | 0 | 0 |
| SNAP-ON INC | COM | 833034101 |  | 3501804 | 9641 | SH |  | SOLE | 123 | 9641 | 0 | 0 |
| CHEMED CORP | COM | 16359R103 |  | 7602018 | 20125 | SH |  | SOLE | 123 | 20125 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 115521 | 1286 | SH |  | SOLE | 123 | 1286 | 0 | 0 |
| HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 |  | 1577725 | 4153 | SH |  | SOLE | 123 | 4153 | 0 | 0 |
| ON SEMICONDUCTOR | COM | 682189105 |  | 409167 | 6608 | SH |  | SOLE | 123 | 6608 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 3946101 | 12697 | SH |  | SOLE | 123 | 12697 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 77314 | 2360 | SH |  | SOLE | 123 | 2360 | 0 | 0 |
| F G ANNUITIES   LIFE INC | COM | 30190A104 |  | 1174063 | 46369 | SH |  | SOLE | 123 | 46369 | 0 | 0 |
| LAMB WESTON HOLDINGS INC | COM | 513272104 |  | 243967 | 5773 | SH |  | SOLE | 123 | 5773 | 0 | 0 |
| APPLIED DIGITAL CORP | COM | 038169207 |  | 2238492 | 94292 | SH |  | SOLE | 123 | 94292 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 143132 | 4113 | SH |  | SOLE | 123 | 4113 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 463165 | 16471 | SH |  | SOLE | 123 | 16471 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 548408 | 25954 | SH |  | SOLE | 123 | 25954 | 0 | 0 |
| AELUMA INC | COM | 00776X109 |  | 386024 | 29490 | SH |  | SOLE | 123 | 29490 | 0 | 0 |
| PHILLIPS EDISON   COMPANY IN | COM | 71844V201 |  | 1338139 | 35760 | SH |  | SOLE | 123 | 35760 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 189156 | 56 | SH |  | SOLE | 123 | 56 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 2216368 | 52733 | SH |  | SOLE | 123 | 52733 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 333494 | 1400 | SH |  | SOLE | 123 | 1400 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 283673 | 2643 | SH |  | SOLE | 123 | 2643 | 0 | 0 |
| GIBRALTAR INDUSTRIES INC | COM | 374689107 |  | 78783 | 1976 | SH |  | SOLE | 123 | 1976 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 3035792 | 79471 | SH |  | SOLE | 123 | 79471 | 0 | 0 |
| AMBIQ MICRO INC | COM | 023193105 |  | 385114 | 15156 | SH |  | SOLE | 123 | 15156 | 0 | 0 |
| RED ROCK RESORTS INC-CLASS A | COM | 75700L108 |  | 1360947 | 25505 | SH |  | SOLE | 123 | 25505 | 0 | 0 |
| TFI INTERNATIONAL INC | COM | 87241L109 |  | 59529 | 548 | SH |  | SOLE | 123 | 548 | 0 | 0 |
| FORD MOTOR CO | COM | 345370860 |  | 465731 | 40358 | SH |  | SOLE | 123 | 40358 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 1406544 | 51315 | SH |  | SOLE | 123 | 51315 | 0 | 0 |
| BRADY CORPORATION - CL A | COM | 104674106 |  | 1037516 | 12771 | SH |  | SOLE | 123 | 12771 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 11320 | 1074 | SH |  | SOLE | 123 | 1074 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 686797 | 65347 | SH |  | SOLE | 123 | 65347 | 0 | 0 |
| EZCORP INC-CL A | COM | 302301106 |  | 1244102 | 49019 | SH |  | SOLE | 123 | 49019 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 529067 | 9681 | SH |  | SOLE | 123 | 9681 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 2068500 | 14303 | SH |  | SOLE | 123 | 14303 | 0 | 0 |
| SS SPDR S P 500 ETF TRUST-US | COM | 78462F103 |  | 2336672 | 3593 | SH |  | SOLE | 123 | 3593 | 0 | 0 |
| NB BANCORP INC | COM | 63945M107 |  | 221994 | 10536 | SH |  | SOLE | 123 | 10536 | 0 | 0 |
| WENDYS CO/THE | COM | 95058W100 |  | 639365 | 91995 | SH |  | SOLE | 123 | 91995 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 106892 | 65983 | SH |  | SOLE | 123 | 65983 | 0 | 0 |
| IMMUNEERING CORP - CLASS A | COM | 45254E107 |  | 8601 | 1632 | SH |  | SOLE | 123 | 1632 | 0 | 0 |
| NORDIC AMERICAN TANKERS LTD | COM | G65773106 |  | 2219997 | 378839 | SH |  | SOLE | 123 | 378839 | 0 | 0 |
| TPG INC | COM | 872657101 |  | 2931830 | 72373 | SH |  | SOLE | 123 | 72373 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413205 |  | 334698 | 2726 | SH |  | SOLE | 123 | 2726 | 0 | 0 |
| SCHWAB (CHARLES) CORP | COM | 808513105 |  | 3155191 | 33573 | SH |  | SOLE | 123 | 33573 | 0 | 0 |
| BLUELINX HOLDINGS INC | COM | 09624H208 |  | 198082 | 3656 | SH |  | SOLE | 123 | 3656 | 0 | 0 |
| REZOLUTE INC | COM | 76200L309 |  | 1412 | 463 | SH |  | SOLE | 123 | 463 | 0 | 0 |
| SAFETY INSURANCE GROUP INC | COM | 78648T100 |  | 1743 | 24 | SH |  | SOLE | 123 | 24 | 0 | 0 |
| FRESHWORKS INC-CL A | COM | 358054104 |  | 1255274 | 156323 | SH |  | SOLE | 123 | 156323 | 0 | 0 |
| HIVE DIGITAL TECHNOLOGIES LT | COM | 433921103 |  | 846824 | 445697 | SH |  | SOLE | 123 | 445697 | 0 | 0 |
| SAP SE-SPONSORED ADR | SPONSORED ADR | 803054204 |  | 484867 | 2832 | SH |  | SOLE | 123 | 2832 | 0 | 0 |
| UBS GROUP AG-REG | COM | H42097107 |  | 4996154 | 127877 | SH |  | SOLE | 123 | 127877 | 0 | 0 |
| GENERAL MOTORS CO | COM | 37045V100 |  | 10305064 | 138323 | SH |  | SOLE | 123 | 138323 | 0 | 0 |
| CENTRAL BANCOMPANY | COM | 152413100 |  | 34320 | 1433 | SH |  | SOLE | 123 | 1433 | 0 | 0 |
| BUMBLE INC-A | COM | 12047B105 |  | 319157 | 97901 | SH |  | SOLE | 123 | 97901 | 0 | 0 |
| EVGO INC | COM | 30052F100 |  | 47309 | 27505 | SH |  | SOLE | 123 | 27505 | 0 | 0 |
| GCM GROSVENOR INC - CLASS A | COM | 36831E108 |  | 413335 | 42177 | SH |  | SOLE | 123 | 42177 | 0 | 0 |
| AMDOCS LTD | COM | G02602103 |  | 4177 | 64 | SH |  | SOLE | 123 | 64 | 0 | 0 |
| NATURAL GAS SERVICES GROUP | COM | 63886Q109 |  | 312261 | 8274 | SH |  | SOLE | 123 | 8274 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 3037092 | 47292 | SH |  | SOLE | 123 | 47292 | 0 | 0 |
| OPPFI INC | COM | 68386H103 |  | 187553 | 24326 | SH |  | SOLE | 123 | 24326 | 0 | 0 |
| BROOKDALE SENIOR LIVING INC | COM | 112463104 |  | 1778 | 130 | SH |  | SOLE | 123 | 130 | 0 | 0 |
| NERDWALLET INC-CL A | COM | 64082B102 |  | 1140201 | 109846 | SH |  | SOLE | 123 | 109846 | 0 | 0 |
| FRANKLIN ELECTRIC CO INC | COM | 353514102 |  | 700861 | 7604 | SH |  | SOLE | 123 | 7604 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 1530523 | 108394 | SH |  | SOLE | 123 | 108394 | 0 | 0 |
| FLUENCE ENERGY INC | COM | 34379V103 |  | 133610 | 9710 | SH |  | SOLE | 123 | 9710 | 0 | 0 |
| CROSS COUNTRY HEALTHCARE INC | COM | 227483104 |  | 285036 | 30323 | SH |  | SOLE | 123 | 30323 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 714544 | 56800 | SH |  | SOLE | 123 | 56800 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 553106 | 38869 | SH |  | SOLE | 123 | 38869 | 0 | 0 |
| ISHARES CORE S P U.S. VALUE | COM | 464287663 |  | 91718 | 897 | SH |  | SOLE | 123 | 897 | 0 | 0 |
| DYCOM INDUSTRIES INC | COM | 267475101 |  | 2454751 | 7245 | SH |  | SOLE | 123 | 7245 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH | COM | 464287648 |  | 627620 | 2000 | SH |  | SOLE | 123 | 2000 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE E | COM | 464287630 |  | 568770 | 3000 | SH |  | SOLE | 123 | 3000 | 0 | 0 |
| QUANTUMSCAPE CORP | COM | 74767V109 |  | 1627831 | 255146 | SH |  | SOLE | 123 | 255146 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 13667228 | 119909 | SH |  | SOLE | 123 | 119909 | 0 | 0 |
| CLEANSPARK INC | COM | 18452B209 |  | 709181 | 83335 | SH |  | SOLE | 123 | 83335 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 2833861 | 109712 | SH |  | SOLE | 123 | 109712 | 0 | 0 |
| GITLAB INC-CL A | COM | 37637K108 |  | 2186203 | 101026 | SH |  | SOLE | 123 | 101026 | 0 | 0 |
| ARCELLX INC | COM | 03940C100 |  | 86000 | 749 | SH |  | SOLE | 123 | 749 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 457532 | 11001 | SH |  | SOLE | 123 | 11001 | 0 | 0 |
| METHODE ELECTRONICS INC | COM | 591520200 |  | 114717 | 20782 | SH |  | SOLE | 123 | 20782 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | COM | G4863A108 |  | 271681 | 21325 | SH |  | SOLE | 123 | 21325 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 399970 | 25187 | SH |  | SOLE | 123 | 25187 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 453153 | 983 | SH |  | SOLE | 123 | 983 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 604192 | 16585 | SH |  | SOLE | 123 | 16585 | 0 | 0 |
| IDT CORP-CLASS B | COM | 448947507 |  | 863522 | 17587 | SH |  | SOLE | 123 | 17587 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 1357449 | 8573 | SH |  | SOLE | 123 | 8573 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 492200 | 14601 | SH |  | SOLE | 123 | 14601 | 0 | 0 |
| GRID DYNAMICS HOLDINGS INC | COM | 39813G109 |  | 608048 | 106675 | SH |  | SOLE | 123 | 106675 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 223582 | 4705 | SH |  | SOLE | 123 | 4705 | 0 | 0 |
| WORLD KINECT CORP | COM | 981475106 |  | 584340 | 25329 | SH |  | SOLE | 123 | 25329 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 1181714 | 13960 | SH |  | SOLE | 123 | 13960 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP -A | COM | 82489W107 |  | 56147 | 8533 | SH |  | SOLE | 123 | 8533 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM | 640268306 |  | 30003 | 417 | SH |  | SOLE | 123 | 417 | 0 | 0 |
| FOX CORP - CLASS A | COM | 35137L105 |  | 3939372 | 67455 | SH |  | SOLE | 123 | 67455 | 0 | 0 |
| LEVI STRAUSS   CO- CLASS A | COM | 52736R102 |  | 921893 | 49859 | SH |  | SOLE | 123 | 49859 | 0 | 0 |
| FOX CORP - CLASS B | COM | 35137L204 |  | 22780 | 429 | SH |  | SOLE | 123 | 429 | 0 | 0 |
| MEDTRONIC PLC | COM | G5960L103 |  | 4803876 | 55440 | SH |  | SOLE | 123 | 55440 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 30684 | 563 | SH |  | SOLE | 123 | 563 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS | COM | 02553E106 |  | 270974 | 16226 | SH |  | SOLE | 123 | 16226 | 0 | 0 |
| CURBLINE PROPERTIES CORP | COM | 23128Q101 |  | 1678207 | 65072 | SH |  | SOLE | 123 | 65072 | 0 | 0 |
| EMBRAER SA-SPON ADR | SPONSORED ADR | 29082A107 |  | 151792 | 2558 | SH |  | SOLE | 123 | 2558 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 2231208 | 28868 | SH |  | SOLE | 123 | 28868 | 0 | 0 |
| KORN FERRY | COM | 500643200 |  | 107456 | 1707 | SH |  | SOLE | 123 | 1707 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 315516 | 10338 | SH |  | SOLE | 123 | 10338 | 0 | 0 |
| SIGNET JEWELERS LTD | COM | G81276100 |  | 1528344 | 18057 | SH |  | SOLE | 123 | 18057 | 0 | 0 |
| MARZETTI COMPANY/THE | COM | 513847103 |  | 1221869 | 8833 | SH |  | SOLE | 123 | 8833 | 0 | 0 |
| LAMAR ADVERTISING CO-A | COM | 512816109 |  | 3748503 | 29595 | SH |  | SOLE | 123 | 29595 | 0 | 0 |
| DEUTSCHE BANK AG-REGISTERED | COM | D18190898 |  | 2626834 | 88208 | SH |  | SOLE | 123 | 88208 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1140511 | 6743 | SH |  | SOLE | 123 | 6743 | 0 | 0 |
| COLLIERS INTL GR-SUBORD VOT | COM | 194693107 |  | 1782498 | 16676 | SH |  | SOLE | 123 | 16676 | 0 | 0 |
| CLEARWAY ENERGY INC-C | COM | 18539C204 |  | 794444 | 20220 | SH |  | SOLE | 123 | 20220 | 0 | 0 |
| TITAN INTERNATIONAL INC | COM | 88830M102 |  | 500844 | 72481 | SH |  | SOLE | 123 | 72481 | 0 | 0 |
| MID-AMERICA APARTMENT COMM | COM | 59522J103 |  | 4832533 | 39572 | SH |  | SOLE | 123 | 39572 | 0 | 0 |
| VALE SA-SP ADR | SPONSORED ADR | 91912E105 |  | 492717 | 30969 | SH |  | SOLE | 123 | 30969 | 0 | 0 |
| SUZANO SA - SPON ADR | SPONSORED ADR | 86959K105 |  | 613793 | 61318 | SH |  | SOLE | 123 | 61318 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3117705 | 6588 | SH |  | SOLE | 123 | 6588 | 0 | 0 |
| SELLAS LIFE SCIENCES GROUP I | COM | 81642T209 |  | 8667 | 2049 | SH |  | SOLE | 123 | 2049 | 0 | 0 |
| AMBEV SA-ADR | SPONSORED ADR | 02319V103 |  | 25833 | 8847 | SH |  | SOLE | 123 | 8847 | 0 | 0 |
| LIQUIDITY SERVICES INC | COM | 53635B107 |  | 143496 | 4694 | SH |  | SOLE | 123 | 4694 | 0 | 0 |
| PREFERRED BANK/LOS ANGELES | COM | 740367404 |  | 1753491 | 19335 | SH |  | SOLE | 123 | 19335 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 11017003 | 75859 | SH |  | SOLE | 123 | 75859 | 0 | 0 |
| VIKING HOLDINGS LTD | COM | G93A5A101 |  | 280620 | 3819 | SH |  | SOLE | 123 | 3819 | 0 | 0 |
| DELEK US HOLDINGS INC | COM | 24665A103 |  | 1480685 | 32853 | SH |  | SOLE | 123 | 32853 | 0 | 0 |
| INVESCO S P 500 EQUAL WEIGHT | COM | 46137V357 |  | 2610688 | 13603 | SH |  | SOLE | 123 | 13603 | 0 | 0 |
| SUN COUNTRY AIRLINES HOLDING | COM | 866683105 |  | 423672 | 25646 | SH |  | SOLE | 123 | 25646 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 138845 | 6130 | SH |  | SOLE | 123 | 6130 | 0 | 0 |
| SONY GROUP CORP - SP ADR | SPONSORED ADR | 835699307 |  | 72574 | 3506 | SH |  | SOLE | 123 | 3506 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 778739 | 5842 | SH |  | SOLE | 123 | 5842 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 395550 | 29300 | SH |  | SOLE | 123 | 29300 | 0 | 0 |
| ONESTREAM INC | COM | 68278B107 |  | 345168 | 14382 | SH |  | SOLE | 123 | 14382 | 0 | 0 |
| HAMILTON LANE INC-CLASS A | COM | 407497106 |  | 863190 | 8684 | SH |  | SOLE | 123 | 8684 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1725842 | 16995 | SH |  | SOLE | 123 | 16995 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 100722 | 1457 | SH |  | SOLE | 123 | 1457 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 42143 | 3972 | SH |  | SOLE | 123 | 3972 | 0 | 0 |
| DIGITALOCEAN HOLDINGS INC | COM | 25402D102 |  | 1440675 | 16795 | SH |  | SOLE | 123 | 16795 | 0 | 0 |
| CELLDEX THERAPEUTICS INC | COM | 15117B202 |  | 78412 | 2472 | SH |  | SOLE | 123 | 2472 | 0 | 0 |
| ANHEUSER-BUSCH INBEV-SPN ADR | SPONSORED ADR | 03524A108 |  | 3164798 | 45622 | SH |  | SOLE | 123 | 45622 | 0 | 0 |
| PAYPAY CORP | SPONSORED ADR | 70450C101 |  | 122449 | 5738 | SH |  | SOLE | 123 | 5738 | 0 | 0 |
| HELMERICH   PAYNE | COM | 423452101 |  | 64278 | 1784 | SH |  | SOLE | 123 | 1784 | 0 | 0 |
| PEAPACK GLADSTONE FINL CORP | COM | 704699107 |  | 205943 | 5849 | SH |  | SOLE | 123 | 5849 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 293760 | 545 | SH |  | SOLE | 123 | 545 | 0 | 0 |
| LEGENCE CORP-CL A | COM | 52476L109 |  | 1268656 | 22470 | SH |  | SOLE | 123 | 22470 | 0 | 0 |
| BLACK ROCK COFFEE BAR INC-A | COM | 092244102 |  | 55194 | 4272 | SH |  | SOLE | 123 | 4272 | 0 | 0 |
| QUIMICA Y MINERA CHIL-SP ADR | SPONSORED ADR | 833635105 |  | 811828 | 10030 | SH |  | SOLE | 123 | 10030 | 0 | 0 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 621540 | 94459 | SH |  | SOLE | 123 | 94459 | 0 | 0 |
| TABOOLA.COM LTD | COM | M8744T106 |  | 184416 | 59489 | SH |  | SOLE | 123 | 59489 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1848601 | 10932 | SH |  | SOLE | 123 | 10932 | 0 | 0 |
| VITESSE ENERGY INC | COM | 92852X103 |  | 267170 | 14712 | SH |  | SOLE | 123 | 14712 | 0 | 0 |
| CRISPR THERAPEUTICS AG | COM | H17182108 |  | 66550 | 1399 | SH |  | SOLE | 123 | 1399 | 0 | 0 |
| CHEVRON CORP | COM | 166764100 |  | 2307349 | 11152 | SH |  | SOLE | 123 | 11152 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 2493667 | 101204 | SH |  | SOLE | 123 | 101204 | 0 | 0 |
| MOSAIC CO/THE | COM | 61945C103 |  | 902930 | 35409 | SH |  | SOLE | 123 | 35409 | 0 | 0 |
| U S ENERGY CORP - DELAWARE | COM | 911805307 |  | 1 | 1 | SH |  | SOLE | 123 | 1 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 10042691 | 73589 | SH |  | SOLE | 123 | 73589 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM | 488445206 |  | 6692 | 718 | SH |  | SOLE | 123 | 718 | 0 | 0 |
| CUSHMAN   WAKEFIELD LTD | COM | G2717C106 |  | 28836 | 2352 | SH |  | SOLE | 123 | 2352 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 825675 | 15150 | SH |  | SOLE | 123 | 15150 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 117976 | 7269 | SH |  | SOLE | 123 | 7269 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 2378153 | 199677 | SH |  | SOLE | 123 | 199677 | 0 | 0 |
| FIRST BANCORP PUERTO RICO | COM | 318672706 |  | 579967 | 27152 | SH |  | SOLE | 123 | 27152 | 0 | 0 |
| EASTMAN KODAK CO | COM | 277461406 |  | 359738 | 39750 | SH |  | SOLE | 123 | 39750 | 0 | 0 |
| AMCOR PLC | COM | G0250X149 |  | 2067239 | 52006 | SH |  | SOLE | 123 | 52006 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 76618 | 2430 | SH |  | SOLE | 123 | 2430 | 0 | 0 |
| RYDER SYSTEM INC | COM | 783549108 |  | 241353 | 1179 | SH |  | SOLE | 123 | 1179 | 0 | 0 |
| DEFI DEVELOPMENT CORP | COM | 47100L301 |  | 6156 | 1871 | SH |  | SOLE | 123 | 1871 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 242384 | 15468 | SH |  | SOLE | 123 | 15468 | 0 | 0 |
| TSS INC | COM | 87288V101 |  | 34346 | 2640 | SH |  | SOLE | 123 | 2640 | 0 | 0 |
| METTLER-TOLEDO INTERNATIONAL | COM | 592688105 |  | 817258 | 648 | SH |  | SOLE | 123 | 648 | 0 | 0 |
| RAYONIER ADVANCED MATERIALS | COM | 75508B104 |  | 343148 | 30998 | SH |  | SOLE | 123 | 30998 | 0 | 0 |
| BEST BUY CO INC | COM | 086516101 |  | 1702199 | 26514 | SH |  | SOLE | 123 | 26514 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 100815 | 2692 | SH |  | SOLE | 123 | 2692 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 177340 | 7271 | SH |  | SOLE | 123 | 7271 | 0 | 0 |
| METALLUS INC | COM | 887399103 |  | 236881 | 14497 | SH |  | SOLE | 123 | 14497 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 794830 | 10924 | SH |  | SOLE | 123 | 10924 | 0 | 0 |
| STEVEN MADDEN LTD | COM | 556269108 |  | 46640 | 1375 | SH |  | SOLE | 123 | 1375 | 0 | 0 |
| HERC HOLDINGS INC | COM | 42704L104 |  | 1328793 | 13348 | SH |  | SOLE | 123 | 13348 | 0 | 0 |
| FLEX LTD | COM | Y2573F102 |  | 58456 | 893 | SH |  | SOLE | 123 | 893 | 0 | 0 |
| FIDELITY NATIONAL INFO SERV | COM | 31620M106 |  | 2574937 | 54891 | SH |  | SOLE | 123 | 54891 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 4393135 | 20790 | SH |  | SOLE | 123 | 20790 | 0 | 0 |
| NEW FOUND GOLD CORP | COM | 64440N103 |  | 413453 | 213120 | SH |  | SOLE | 123 | 213120 | 0 | 0 |
| SIMPSON MANUFACTURING CO INC | COM | 829073105 |  | 2289754 | 13342 | SH |  | SOLE | 123 | 13342 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 |  | 177624 | 17960 | SH |  | SOLE | 123 | 17960 | 0 | 0 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 2376 | 25 | SH |  | SOLE | 123 | 25 | 0 | 0 |
| PELOTON INTERACTIVE INC-A | COM | 70614W100 |  | 716336 | 166978 | SH |  | SOLE | 123 | 166978 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | COM | 464287655 |  | 3872024 | 15613 | SH |  | SOLE | 123 | 15613 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 1865175 | 99106 | SH |  | SOLE | 123 | 99106 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 2516786 | 9435 | SH |  | SOLE | 123 | 9435 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 312797 | 2724 | SH |  | SOLE | 123 | 2724 | 0 | 0 |
| BURFORD CAPITAL LTD | COM | G17977110 |  | 414362 | 91673 | SH |  | SOLE | 123 | 91673 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 470970 | 1432 | SH |  | SOLE | 123 | 1432 | 0 | 0 |
| BORR DRILLING LTD | COM | G1466R173 |  | 531694 | 92148 | SH |  | SOLE | 123 | 92148 | 0 | 0 |
| KAISER ALUMINUM CORP | COM | 483007704 |  | 478545 | 3971 | SH |  | SOLE | 123 | 3971 | 0 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J304 |  | 233412 | 8808 | SH |  | SOLE | 123 | 8808 | 0 | 0 |
| SCHOLAR ROCK HOLDING CORP | COM | 80706P103 |  | 39033 | 794 | SH |  | SOLE | 123 | 794 | 0 | 0 |
| DOLBY LABORATORIES INC-CL A | COM | 25659T107 |  | 2437475 | 40584 | SH |  | SOLE | 123 | 40584 | 0 | 0 |
| WILLIAMS-SONOMA INC | COM | 969904101 |  | 330929 | 1815 | SH |  | SOLE | 123 | 1815 | 0 | 0 |
| HAMILTON INSURANCE GROU-CL B | COM | G42706104 |  | 880641 | 29522 | SH |  | SOLE | 123 | 29522 | 0 | 0 |
| RICHTECH ROBOTICS INC-CL B | COM | 765504105 |  | 90418 | 43262 | SH |  | SOLE | 123 | 43262 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 706844 | 1943 | SH |  | SOLE | 123 | 1943 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 2943948 | 80326 | SH |  | SOLE | 123 | 80326 | 0 | 0 |
| HEARTFLOW INC | COM | 42238D107 |  | 2940208 | 120847 | SH |  | SOLE | 123 | 120847 | 0 | 0 |
| NEW PACIFIC METALS CORP | COM | 64782A107 |  | 19495 | 4709 | SH |  | SOLE | 123 | 4709 | 0 | 0 |
| EXCELERATE ENERGY INC-A | COM | 30069T101 |  | 457386 | 13686 | SH |  | SOLE | 123 | 13686 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM | 875372203 |  | 43803 | 2285 | SH |  | SOLE | 123 | 2285 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 8728854 | 619507 | SH |  | SOLE | 123 | 619507 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 321883 | 14325 | SH |  | SOLE | 123 | 14325 | 0 | 0 |
| MERCHANTS BANCORP/IN | COM | 58844R108 |  | 45871 | 1069 | SH |  | SOLE | 123 | 1069 | 0 | 0 |
| NATIONAL VISION HOLDINGS INC | COM | 63845R107 |  | 93240 | 3600 | SH |  | SOLE | 123 | 3600 | 0 | 0 |
| PENNYMAC FINANCIAL SERVICES | COM | 70932M107 |  | 30765 | 352 | SH |  | SOLE | 123 | 352 | 0 | 0 |
| AMERESCO INC-CL A | COM | 02361E108 |  | 316175 | 12399 | SH |  | SOLE | 123 | 12399 | 0 | 0 |
| GREEN DOT CORP-CLASS A | COM | 39304D102 |  | 251575 | 22422 | SH |  | SOLE | 123 | 22422 | 0 | 0 |
| BETTER HOME   FINANCE HOLDIN | COM | 08774B508 |  | 32094 | 901 | SH |  | SOLE | 123 | 901 | 0 | 0 |
| BUCKLE INC/THE | COM | 118440106 |  | 2751066 | 54628 | SH |  | SOLE | 123 | 54628 | 0 | 0 |
| OIL-DRI CORP OF AMERICA | COM | 677864100 |  | 254892 | 3916 | SH |  | SOLE | 123 | 3916 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 619191 | 6367 | SH |  | SOLE | 123 | 6367 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM | 83422E204 |  | 7200 | 1000 | SH |  | SOLE | 123 | 1000 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 561667 | 8958 | SH |  | SOLE | 123 | 8958 | 0 | 0 |
| PAGSEGURO DIGITAL LTD-CL A | COM | G68707101 |  | 3861848 | 385414 | SH |  | SOLE | 123 | 385414 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 10487 | 1054 | SH |  | SOLE | 123 | 1054 | 0 | 0 |
| FRONTIER GROUP HOLDINGS INC | COM | 35909R108 |  | 884643 | 250607 | SH |  | SOLE | 123 | 250607 | 0 | 0 |
| FRANCO-NEVADA CORP | COM | 351858105 |  | 3123700 | 12644 | SH |  | SOLE | 123 | 12644 | 0 | 0 |
| FIRSTSERVICE CORP | COM | 33767E202 |  | 2694602 | 19394 | SH |  | SOLE | 123 | 19394 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COM | 03214Q108 |  | 1628743 | 96604 | SH |  | SOLE | 123 | 96604 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807306 |  | 6195285 | 28996 | SH |  | SOLE | 123 | 28996 | 0 | 0 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 2590224 | 142320 | SH |  | SOLE | 123 | 142320 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 173674 | 5228 | SH |  | SOLE | 123 | 5228 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 |  | 221677 | 15971 | SH |  | SOLE | 123 | 15971 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 4878085 | 27425 | SH |  | SOLE | 123 | 27425 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 180017 | 2872 | SH |  | SOLE | 123 | 2872 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 9830 | 512 | SH |  | SOLE | 123 | 512 | 0 | 0 |
| LSB INDUSTRIES INC | COM | 502160104 |  | 139196 | 9342 | SH |  | SOLE | 123 | 9342 | 0 | 0 |
| P G   E CORP | COM | 69331C108 |  | 5898231 | 335699 | SH |  | SOLE | 123 | 335699 | 0 | 0 |
| FMC CORP | COM | 302491303 |  | 4293652 | 249341 | SH |  | SOLE | 123 | 249341 | 0 | 0 |
| INVESCO S P 500 TOP 50 ETF | COM | 46137V233 |  | 1102346 | 20208 | SH |  | SOLE | 123 | 20208 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 2815679 | 411048 | SH |  | SOLE | 123 | 411048 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 1679658 | 41845 | SH |  | SOLE | 123 | 41845 | 0 | 0 |
| MIZUHO FINANCIAL GROUP-ADR | SPONSORED ADR | 60687Y109 |  | 203867 | 25676 | SH |  | SOLE | 123 | 25676 | 0 | 0 |
| GAMING AND LEISURE PROPERTIE | COM | 36467J108 |  | 9083293 | 204717 | SH |  | SOLE | 123 | 204717 | 0 | 0 |
| VIRTU FINANCIAL INC-CLASS A | COM | 928254101 |  | 788649 | 17932 | SH |  | SOLE | 123 | 17932 | 0 | 0 |
| PROSHARES S P 500 DIVIDEND A | COM | 74348A467 |  | 12085 | 114 | SH |  | SOLE | 123 | 114 | 0 | 0 |
| PINNACLE FINANCIAL PARTNERS | COM | 72348N109 |  | 4159959 | 48293 | SH |  | SOLE | 123 | 48293 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 17419465 | 60695 | SH |  | SOLE | 123 | 60695 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 255217 | 1925 | SH |  | SOLE | 123 | 1925 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 2077619 | 293449 | SH |  | SOLE | 123 | 293449 | 0 | 0 |
| SURF AIR MOBILITY INC | COM | 868927203 |  | 1 | 1 | SH |  | SOLE | 123 | 1 | 0 | 0 |
| COREBRIDGE FINANCIAL INC | COM | 21871X109 |  | 1430240 | 59943 | SH |  | SOLE | 123 | 59943 | 0 | 0 |
| MANPOWERGROUP INC | COM | 56418H100 |  | 939597 | 31894 | SH |  | SOLE | 123 | 31894 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 3552307 | 10818 | SH |  | SOLE | 123 | 10818 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 5699 | 701 | SH |  | SOLE | 123 | 701 | 0 | 0 |
| KINDERCARE LEARNING COS INC | COM | 49456W105 |  | 10941 | 4973 | SH |  | SOLE | 123 | 4973 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2464321 | 12431 | SH |  | SOLE | 123 | 12431 | 0 | 0 |
| SHERWIN-WILLIAMS CO/THE | COM | 824348106 |  | 3886669 | 12125 | SH |  | SOLE | 123 | 12125 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 2524034 | 131255 | SH |  | SOLE | 123 | 131255 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 1122068 | 54180 | SH |  | SOLE | 123 | 54180 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 181826 | 10331 | SH |  | SOLE | 123 | 10331 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM | 42806J700 |  | 2136113 | 463365 | SH |  | SOLE | 123 | 463365 | 0 | 0 |
| BP PLC-SPONS ADR | SPONSORED ADR | 055622104 |  | 6445815 | 137145 | SH |  | SOLE | 123 | 137145 | 0 | 0 |
| DAVE   BUSTERS ENTERTAINMEN | COM | 238337109 |  | 417031 | 38507 | SH |  | SOLE | 123 | 38507 | 0 | 0 |
| ATOMERA INC | COM | 04965B100 |  | 381 | 100 | SH |  | SOLE | 123 | 100 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 98381 | 5923 | SH |  | SOLE | 123 | 5923 | 0 | 0 |
| EPR PROPERTIES | COM | 26884U109 |  | 1166216 | 23343 | SH |  | SOLE | 123 | 23343 | 0 | 0 |
| UNITED STATES LIME   MINERAL | COM | 911922102 |  | 384255 | 2942 | SH |  | SOLE | 123 | 2942 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 627043 | 13590 | SH |  | SOLE | 123 | 13590 | 0 | 0 |
| ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 |  | 5453397 | 33091 | SH |  | SOLE | 123 | 33091 | 0 | 0 |
| CORE   MAIN INC-CLASS A | COM | 21874C102 |  | 2236783 | 45279 | SH |  | SOLE | 123 | 45279 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 21699 | 921 | SH |  | SOLE | 123 | 921 | 0 | 0 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 |  | 12319 | 534 | SH |  | SOLE | 123 | 534 | 0 | 0 |
| REYNOLDS CONSUMER PRODUCTS I | COM | 76171L106 |  | 101219 | 4779 | SH |  | SOLE | 123 | 4779 | 0 | 0 |
| NU SKIN ENTERPRISES INC - A | COM | 67018T105 |  | 81543 | 11201 | SH |  | SOLE | 123 | 11201 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 |  | 352540 | 903 | SH |  | SOLE | 123 | 903 | 0 | 0 |
| CHEWY INC - CLASS A | COM | 16679L109 |  | 1283715 | 47545 | SH |  | SOLE | 123 | 47545 | 0 | 0 |
| JACKSON FINANCIAL INC-A | COM | 46817M107 |  | 197379 | 1867 | SH |  | SOLE | 123 | 1867 | 0 | 0 |
| FOX FACTORY HOLDING CORP | COM | 35138V102 |  | 52870 | 3212 | SH |  | SOLE | 123 | 3212 | 0 | 0 |
| ISHARES MSCI ITALY ETF | COM | 46434G830 |  | 1018933 | 19074 | SH |  | SOLE | 123 | 19074 | 0 | 0 |
| ISHARES MSCI JAPAN ETF | COM | 46434G822 |  | 1022400 | 12108 | SH |  | SOLE | 123 | 12108 | 0 | 0 |
| EVOLV TECHNOLOGIES HOLDINGS | COM | 30049H102 |  | 328527 | 54302 | SH |  | SOLE | 123 | 54302 | 0 | 0 |
| ISHARES MSCI CANADA ETF | COM | 464286509 |  | 1011862 | 18468 | SH |  | SOLE | 123 | 18468 | 0 | 0 |
| ISHARES MSCI HONG KONG ETF | COM | 464286871 |  | 1020994 | 44218 | SH |  | SOLE | 123 | 44218 | 0 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 675751 | 71357 | SH |  | SOLE | 123 | 71357 | 0 | 0 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 |  | 504123 | 284815 | SH |  | SOLE | 123 | 284815 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM | 31620R303 |  | 4414077 | 95172 | SH |  | SOLE | 123 | 95172 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 955303 | 4873 | SH |  | SOLE | 123 | 4873 | 0 | 0 |
| SUMITOMO MITSUI-SPONS ADR | SPONSORED ADR | 86562M209 |  | 423045 | 21420 | SH |  | SOLE | 123 | 21420 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 3845908 | 45342 | SH |  | SOLE | 123 | 45342 | 0 | 0 |
| STEPSTONE GROUP INC-CLASS A | COM | 85914M107 |  | 1086775 | 22774 | SH |  | SOLE | 123 | 22774 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 752554 | 6952 | SH |  | SOLE | 123 | 6952 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 3809 | 720 | SH |  | SOLE | 123 | 720 | 0 | 0 |
| DANAHER CORP | COM | 235851102 |  | 5578411 | 29422 | SH |  | SOLE | 123 | 29422 | 0 | 0 |
| DHT HOLDINGS INC | COM | Y2065G121 |  | 1019101 | 55780 | SH |  | SOLE | 123 | 55780 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 249818 | 7424 | SH |  | SOLE | 123 | 7424 | 0 | 0 |
| COMFORT SYSTEMS USA INC | COM | 199908104 |  | 2065727 | 1498 | SH |  | SOLE | 123 | 1498 | 0 | 0 |
| SHIFT4 PAYMENTS INC-CLASS A | COM | 82452J109 |  | 299376 | 6846 | SH |  | SOLE | 123 | 6846 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 2072494 | 7662 | SH |  | SOLE | 123 | 7662 | 0 | 0 |
| WD-40 CO | COM | 929236107 |  | 300608 | 1474 | SH |  | SOLE | 123 | 1474 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 848821 | 8818 | SH |  | SOLE | 123 | 8818 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 173563 | 2257 | SH |  | SOLE | 123 | 2257 | 0 | 0 |
| VILLAGE FARMS INTERNATIONAL | COM | 92707Y108 |  | 7870 | 2771 | SH |  | SOLE | 123 | 2771 | 0 | 0 |
| NABORS INDUSTRIES LTD | COM | G6359F137 |  | 367390 | 4269 | SH |  | SOLE | 123 | 4269 | 0 | 0 |
| ALLEGION PLC | COM | G0176J109 |  | 1527143 | 10511 | SH |  | SOLE | 123 | 10511 | 0 | 0 |
| TELUS CORP | COM | 87971M103 |  | 5572441 | 434329 | SH |  | SOLE | 123 | 434329 | 0 | 0 |
| DREAM FINDERS HOMES INC - A | COM | 26154D100 |  | 45741 | 3286 | SH |  | SOLE | 123 | 3286 | 0 | 0 |
| INNVENTURE INC | COM | 45784M108 |  | 56421 | 14430 | SH |  | SOLE | 123 | 14430 | 0 | 0 |
| TAL EDUCATION GROUP- ADR | SPONSORED ADR | 874080104 |  | 313846 | 27603 | SH |  | SOLE | 123 | 27603 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 6964843 | 523279 | SH |  | SOLE | 123 | 523279 | 0 | 0 |
| CHINA YUCHAI INTL LTD | COM | G21082105 |  | 126434 | 3284 | SH |  | SOLE | 123 | 3284 | 0 | 0 |
| HAFNIA LTD | COM | Y2990R101 |  | 742307 | 97672 | SH |  | SOLE | 123 | 97672 | 0 | 0 |
| EASTERLY GOVERNMENT PROPERTI | COM | 27616P301 |  | 29252 | 1365 | SH |  | SOLE | 123 | 1365 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 1185 | 331 | SH |  | SOLE | 123 | 331 | 0 | 0 |
| WORLD ACCEPTANCE CORP | COM | 981419104 |  | 482498 | 3573 | SH |  | SOLE | 123 | 3573 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 703480 | 27005 | SH |  | SOLE | 123 | 27005 | 0 | 0 |
| INNODATA INC | COM | 457642205 |  | 2312681 | 59883 | SH |  | SOLE | 123 | 59883 | 0 | 0 |
| KINGSOFT CLOUD HOLDINGS-ADR | SPONSORED ADR | 49639K101 |  | 80 | 6 | SH |  | SOLE | 123 | 6 | 0 | 0 |
| DORIAN LPG LTD | COM | Y2106R110 |  | 87347 | 2554 | SH |  | SOLE | 123 | 2554 | 0 | 0 |
| BANK OF NOVA SCOTIA | COM | 064149107 |  | 3689995 | 53239 | SH |  | SOLE | 123 | 53239 | 0 | 0 |
| VENTURE GLOBAL INC-CL A | COM | 92333F101 |  | 1823385 | 115697 | SH |  | SOLE | 123 | 115697 | 0 | 0 |
| WR BERKLEY CORP | COM | 084423102 |  | 11430914 | 172464 | SH |  | SOLE | 123 | 172464 | 0 | 0 |
| SUNOCOCORP LLC | COM | 86765Q106 |  | 6030295 | 97815 | SH |  | SOLE | 123 | 97815 | 0 | 0 |
| MAGNERA CORP | COM | 55939A107 |  | 118999 | 12513 | SH |  | SOLE | 123 | 12513 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 925599 | 13548 | SH |  | SOLE | 123 | 13548 | 0 | 0 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 6272527 | 6295 | SH |  | SOLE | 123 | 6295 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 3687877 | 39951 | SH |  | SOLE | 123 | 39951 | 0 | 0 |
| KURA SUSHI USA INC-CLASS A | COM | 501270102 |  | 292978 | 4198 | SH |  | SOLE | 123 | 4198 | 0 | 0 |
| ALBERTSONS COS INC - CLASS A | COM | 013091103 |  | 3391386 | 199025 | SH |  | SOLE | 123 | 199025 | 0 | 0 |
| WESTERN UNION CO | COM | 959802109 |  | 104777 | 12002 | SH |  | SOLE | 123 | 12002 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 491479 | 23893 | SH |  | SOLE | 123 | 23893 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 191444 | 4180 | SH |  | SOLE | 123 | 4180 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 206123 | 2190 | SH |  | SOLE | 123 | 2190 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 312262 | 5005 | SH |  | SOLE | 123 | 5005 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 1641826 | 40579 | SH |  | SOLE | 123 | 40579 | 0 | 0 |
| FIRST HORIZON CORP | COM | 320517105 |  | 964819 | 42391 | SH |  | SOLE | 123 | 42391 | 0 | 0 |
| ALPHABET INC-CL A | COM | 02079K305 |  | 15069007 | 52403 | SH |  | SOLE | 123 | 52403 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 10054 | 691 | SH |  | SOLE | 123 | 691 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 262719 | 22985 | SH |  | SOLE | 123 | 22985 | 0 | 0 |
| APPLIED INDUSTRIAL TECH INC | COM | 03820C105 |  | 5018528 | 18915 | SH |  | SOLE | 123 | 18915 | 0 | 0 |
| XTI AEROSPACE INC | COM | 98423K405 |  | 2 | 1 | SH |  | SOLE | 123 | 1 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 3146591 | 21632 | SH |  | SOLE | 123 | 21632 | 0 | 0 |
| ISHARES U.S. HOME CONSTRUCTI | COM | 464288752 |  | 497029 | 5489 | SH |  | SOLE | 123 | 5489 | 0 | 0 |
| TMC THE METALS CO INC | COM | 87261Y106 |  | 1292969 | 276867 | SH |  | SOLE | 123 | 276867 | 0 | 0 |
| DILLARDS INC-CL A | COM | 254067101 |  | 3032755 | 5301 | SH |  | SOLE | 123 | 5301 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 162771 | 28064 | SH |  | SOLE | 123 | 28064 | 0 | 0 |
| LINCOLN EDUCATIONAL SERVICES | COM | 533535100 |  | 648602 | 15944 | SH |  | SOLE | 123 | 15944 | 0 | 0 |
| BUSINESS FIRST BANCSHARES | COM | 12326C105 |  | 58109 | 2149 | SH |  | SOLE | 123 | 2149 | 0 | 0 |
| SIMPLY GOOD FOODS CO/THE | COM | 82900L102 |  | 1803723 | 125695 | SH |  | SOLE | 123 | 125695 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 223147 | 53 | SH |  | SOLE | 123 | 53 | 0 | 0 |
| HAYWARD HOLDINGS INC | COM | 421298100 |  | 1117016 | 83484 | SH |  | SOLE | 123 | 83484 | 0 | 0 |
| SYMBOTIC INC | COM | 87151X101 |  | 1407459 | 26456 | SH |  | SOLE | 123 | 26456 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 |  | 1896827 | 25207 | SH |  | SOLE | 123 | 25207 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM | 637870106 |  | 153715 | 4073 | SH |  | SOLE | 123 | 4073 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 481270 | 7597 | SH |  | SOLE | 123 | 7597 | 0 | 0 |
| VICI PROPERTIES INC | COM | 925652109 |  | 13950302 | 510626 | SH |  | SOLE | 123 | 510626 | 0 | 0 |
| UNITED AIRLINES HOLDINGS INC | COM | 910047109 |  | 3377588 | 36685 | SH |  | SOLE | 123 | 36685 | 0 | 0 |
| MOOG INC-CLASS A | COM | 615394202 |  | 2003706 | 6847 | SH |  | SOLE | 123 | 6847 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 3424715 | 1231912 | SH |  | SOLE | 123 | 1231912 | 0 | 0 |
| COLUMBUS MCKINNON CORP/NY | COM | 199333105 |  | 77183 | 5312 | SH |  | SOLE | 123 | 5312 | 0 | 0 |
| COMCAST CORP-CLASS A | COM | 20030N101 |  | 7529025 | 262244 | SH |  | SOLE | 123 | 262244 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 871984 | 8712 | SH |  | SOLE | 123 | 8712 | 0 | 0 |
| TECHCREATE GROUP LTD-A | COM | G8726A106 |  | 864 | 5 | SH |  | SOLE | 123 | 5 | 0 | 0 |
| ARROW ELECTRONICS INC | COM | 042735100 |  | 204646 | 1427 | SH |  | SOLE | 123 | 1427 | 0 | 0 |
| STANDARD MOTOR PRODS | COM | 853666105 |  | 76463 | 2201 | SH |  | SOLE | 123 | 2201 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 259688 | 24970 | SH |  | SOLE | 123 | 24970 | 0 | 0 |
| APPFOLIO INC - A | COM | 03783C100 |  | 1512231 | 9582 | SH |  | SOLE | 123 | 9582 | 0 | 0 |
| ALARM.COM HOLDINGS INC | COM | 011642105 |  | 94543 | 2189 | SH |  | SOLE | 123 | 2189 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 918183 | 39407 | SH |  | SOLE | 123 | 39407 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | COM | 78351F107 |  | 841071 | 24928 | SH |  | SOLE | 123 | 24928 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 329160 | 8619 | SH |  | SOLE | 123 | 8619 | 0 | 0 |
| ATLANTA BRAVES HOLDINGS IN-C | COM | 047726302 |  | 121866 | 2854 | SH |  | SOLE | 123 | 2854 | 0 | 0 |
| MESA LABORATORIES INC | COM | 59064R109 |  | 36164 | 409 | SH |  | SOLE | 123 | 409 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | COM | G4474Y214 |  | 2018533 | 39294 | SH |  | SOLE | 123 | 39294 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 1223633 | 6120 | SH |  | SOLE | 123 | 6120 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 235724 | 6537 | SH |  | SOLE | 123 | 6537 | 0 | 0 |
| EXP WORLD HOLDINGS INC | COM | 30212W100 |  | 389542 | 65032 | SH |  | SOLE | 123 | 65032 | 0 | 0 |
| OKLO INC | COM | 02156V109 |  | 6404201 | 129143 | SH |  | SOLE | 123 | 129143 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 3382438 | 37591 | SH |  | SOLE | 123 | 37591 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 9420 | 162 | SH |  | SOLE | 123 | 162 | 0 | 0 |
| URANIUM ROYALTY CORP | COM | 91702V101 |  | 129604 | 35508 | SH |  | SOLE | 123 | 35508 | 0 | 0 |
| VIZSLA SILVER CORP | COM | 92859G608 |  | 19493 | 5907 | SH |  | SOLE | 123 | 5907 | 0 | 0 |
| WILLSCOT HOLDINGS CORP | COM | 971378104 |  | 124853 | 7192 | SH |  | SOLE | 123 | 7192 | 0 | 0 |
| PEARSON PLC-SPONSORED ADR | SPONSORED ADR | 705015105 |  | 176480 | 13441 | SH |  | SOLE | 123 | 13441 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 3826 | 461 | SH |  | SOLE | 123 | 461 | 0 | 0 |
| CONSTELLATION ENERGY | COM | 21037T109 |  | 64786 | 232 | SH |  | SOLE | 123 | 232 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 195121 | 2883 | SH |  | SOLE | 123 | 2883 | 0 | 0 |
| HYPERLIQUID STRATEGIES | COM | 44916Y106 |  | 982 | 193 | SH |  | SOLE | 123 | 193 | 0 | 0 |
| EQUINOR ASA-SPON ADR | SPONSORED ADR | 29446M102 |  | 827458 | 19608 | SH |  | SOLE | 123 | 19608 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 6556200 | 62345 | SH |  | SOLE | 123 | 62345 | 0 | 0 |
| ISHARES MSCI AUSTRALIA ETF | COM | 464286103 |  | 1012213 | 36463 | SH |  | SOLE | 123 | 36463 | 0 | 0 |
| NAPCO SECURITY TECHNOLOGIES | COM | 630402105 |  | 71493 | 1815 | SH |  | SOLE | 123 | 1815 | 0 | 0 |
| YUM! BRANDS INC | COM | 988498101 |  | 673695 | 4333 | SH |  | SOLE | 123 | 4333 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 2865 | 131 | SH |  | SOLE | 123 | 131 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 478683 | 34788 | SH |  | SOLE | 123 | 34788 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1115642 | 10450 | SH |  | SOLE | 123 | 10450 | 0 | 0 |
| DXP ENTERPRISES INC | COM | 233377407 |  | 36330 | 260 | SH |  | SOLE | 123 | 260 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 2326555 | 152561 | SH |  | SOLE | 123 | 152561 | 0 | 0 |
| ECOPETROL SA-SPONSORED ADR | SPONSORED ADR | 279158109 |  | 61069 | 4074 | SH |  | SOLE | 123 | 4074 | 0 | 0 |
| ELBIT SYSTEMS LTD | COM | M3760D101 |  | 4245 | 5 | SH |  | SOLE | 123 | 5 | 0 | 0 |
| BANCO BRADESCO-ADR | SPONSORED ADR | 059460303 |  | 175605 | 48111 | SH |  | SOLE | 123 | 48111 | 0 | 0 |
| LENDINGTREE INC | COM | 52603B107 |  | 695471 | 16219 | SH |  | SOLE | 123 | 16219 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 723505 | 13088 | SH |  | SOLE | 123 | 13088 | 0 | 0 |
| ISHARES MSCI NETHERLANDS ETF | COM | 464286814 |  | 414072 | 7200 | SH |  | SOLE | 123 | 7200 | 0 | 0 |
| MEDIAALPHA INC-CLASS A | COM | 58450V104 |  | 270807 | 29119 | SH |  | SOLE | 123 | 29119 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 4410007 | 77682 | SH |  | SOLE | 123 | 77682 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 10643 | 280 | SH |  | SOLE | 123 | 280 | 0 | 0 |
| WESTLAKE CORP | COM | 960413102 |  | 2796204 | 23936 | SH |  | SOLE | 123 | 23936 | 0 | 0 |
| PAN AMERICAN SILVER CORP | COM | 697900108 |  | 911174 | 16679 | SH |  | SOLE | 123 | 16679 | 0 | 0 |
| UNIQURE NV | COM | N90064101 |  | 6426 | 393 | SH |  | SOLE | 123 | 393 | 0 | 0 |
| CANADIAN NATL RAILWAY CO | COM | 136375102 |  | 11817522 | 114990 | SH |  | SOLE | 123 | 114990 | 0 | 0 |
| NORTHPOINTE BANCSHARES INC | COM | 66661N886 |  | 129450 | 7500 | SH |  | SOLE | 123 | 7500 | 0 | 0 |
| CAMDEN NATIONAL CORP | COM | 133034108 |  | 7829 | 165 | SH |  | SOLE | 123 | 165 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 944334 | 52202 | SH |  | SOLE | 123 | 52202 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 948498 | 13521 | SH |  | SOLE | 123 | 13521 | 0 | 0 |
| N-ABLE INC | COM | 62878D100 |  | 199246 | 42665 | SH |  | SOLE | 123 | 42665 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 2581152 | 178874 | SH |  | SOLE | 123 | 178874 | 0 | 0 |
| GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 |  | 232597 | 220 | SH |  | SOLE | 123 | 220 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 4266476 | 86717 | SH |  | SOLE | 123 | 86717 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1384385 | 10750 | SH |  | SOLE | 123 | 10750 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 7114 | 260 | SH |  | SOLE | 123 | 260 | 0 | 0 |
| BANCORP INC/THE | COM | 05969A105 |  | 978316 | 18208 | SH |  | SOLE | 123 | 18208 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 65817 | 21369 | SH |  | SOLE | 123 | 21369 | 0 | 0 |
| NET LEASE OFFICE PROPERTY | COM | 64110Y108 |  | 402163 | 34910 | SH |  | SOLE | 123 | 34910 | 0 | 0 |
| BANNER CORPORATION | COM | 06652V208 |  | 2585696 | 42612 | SH |  | SOLE | 123 | 42612 | 0 | 0 |
| ALGOMA STEEL GROUP INC | COM | 015658107 |  | 652243 | 157928 | SH |  | SOLE | 123 | 157928 | 0 | 0 |
| TFS FINANCIAL CORP | COM | 87240R107 |  | 108916 | 7752 | SH |  | SOLE | 123 | 7752 | 0 | 0 |
| EVE HOLDING INC | COM | 29970N104 |  | 490120 | 197629 | SH |  | SOLE | 123 | 197629 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 1734 | 122 | SH |  | SOLE | 123 | 122 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 35382 | 1429 | SH |  | SOLE | 123 | 1429 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 283983 | 3792 | SH |  | SOLE | 123 | 3792 | 0 | 0 |
| BENTLEY SYSTEMS INC-CLASS B | COM | 08265T208 |  | 222345 | 6331 | SH |  | SOLE | 123 | 6331 | 0 | 0 |
| BACKBLAZE INC-A | COM | 05637B105 |  | 112439 | 32591 | SH |  | SOLE | 123 | 32591 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 23871 | 4301 | SH |  | SOLE | 123 | 4301 | 0 | 0 |
| FIVE BELOW | COM | 33829M101 |  | 14289368 | 62541 | SH |  | SOLE | 123 | 62541 | 0 | 0 |
| PERDOCEO EDUCATION CORP | COM | 71363P106 |  | 968874 | 26038 | SH |  | SOLE | 123 | 26038 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 2480107 | 47043 | SH |  | SOLE | 123 | 47043 | 0 | 0 |
| VOR BIOPHARMA INC | COM | 929033207 |  | 5477 | 307 | SH |  | SOLE | 123 | 307 | 0 | 0 |
| ISHARES USTECHNOLOGY ETF | COM | 464287721 |  | 2360818 | 13013 | SH |  | SOLE | 123 | 13013 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 812 | 106 | SH |  | SOLE | 123 | 106 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM | 172573107 |  | 631805 | 6622 | SH |  | SOLE | 123 | 6622 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 9783439 | 29774 | SH |  | SOLE | 123 | 29774 | 0 | 0 |
| GRAB HOLDINGS LTD - CL A | COM | G4124C109 |  | 124908 | 34128 | SH |  | SOLE | 123 | 34128 | 0 | 0 |
| VISA INC-CLASS A SHARES | COM | 92826C839 |  | 12082346 | 39976 | SH |  | SOLE | 123 | 39976 | 0 | 0 |
| IVANHOE ELECTRIC INC / US | COM | 46578C108 |  | 410438 | 34724 | SH |  | SOLE | 123 | 34724 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 6395967 | 105457 | SH |  | SOLE | 123 | 105457 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 631145 | 8666 | SH |  | SOLE | 123 | 8666 | 0 | 0 |
| ONCOLOGY INSTITUTE INC/THE | COM | 68236X100 |  | 29027 | 9455 | SH |  | SOLE | 123 | 9455 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 1742305 | 19142 | SH |  | SOLE | 123 | 19142 | 0 | 0 |
| NMI HOLDINGS INC | COM | 629209305 |  | 522364 | 13926 | SH |  | SOLE | 123 | 13926 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 811829 | 534098 | SH |  | SOLE | 123 | 534098 | 0 | 0 |
| GRANITE CONSTRUCTION INC | COM | 387328107 |  | 1762835 | 14705 | SH |  | SOLE | 123 | 14705 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1516862 | 2082 | SH |  | SOLE | 123 | 2082 | 0 | 0 |
| WIX.COM LTD | COM | M98068105 |  | 1050036 | 11658 | SH |  | SOLE | 123 | 11658 | 0 | 0 |
| RIGETTI COMPUTING INC | COM | 76655K103 |  | 384864 | 27412 | SH |  | SOLE | 123 | 27412 | 0 | 0 |
| CALLAWAY GOLF COMPANY | COM | 131193104 |  | 384892 | 27730 | SH |  | SOLE | 123 | 27730 | 0 | 0 |
| SIDUS SPACE INC-CL A | COM | 826165201 |  | 74305 | 32028 | SH |  | SOLE | 123 | 32028 | 0 | 0 |
| DYNATRACE INC | COM | 268150109 |  | 1467995 | 39697 | SH |  | SOLE | 123 | 39697 | 0 | 0 |
| XEROX HOLDINGS CORP | COM | 98421M106 |  | 16337 | 12664 | SH |  | SOLE | 123 | 12664 | 0 | 0 |
| ISHARES S P 100 ETF | COM | 464287101 |  | 210244 | 661 | SH |  | SOLE | 123 | 661 | 0 | 0 |
| KOREA ELEC POWER CORP-SP ADR | SPONSORED ADR | 500631106 |  | 71720 | 5033 | SH |  | SOLE | 123 | 5033 | 0 | 0 |
| PRAIRIE OPERATING CO | COM | 739650109 |  | 2493 | 1228 | SH |  | SOLE | 123 | 1228 | 0 | 0 |
| VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 |  | 834851 | 6214 | SH |  | SOLE | 123 | 6214 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 247830 | 555 | SH |  | SOLE | 123 | 555 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FAC | COM | 46429B697 |  | 1577 | 17 | SH |  | SOLE | 123 | 17 | 0 | 0 |
| GLOBAL-E ONLINE LTD | COM | M5216V106 |  | 1904895 | 61747 | SH |  | SOLE | 123 | 61747 | 0 | 0 |
| VERA THERAPEUTICS INC | COM | 92337R101 |  | 52822 | 1313 | SH |  | SOLE | 123 | 1313 | 0 | 0 |
| FIDELITY MSCI INFO TECH INDX | COM | 316092808 |  | 228231 | 1097 | SH |  | SOLE | 123 | 1097 | 0 | 0 |
| VERASTEM INC | COM | 92337C203 |  | 6683 | 1261 | SH |  | SOLE | 123 | 1261 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 2681661 | 24499 | SH |  | SOLE | 123 | 24499 | 0 | 0 |
| LLOYDS BANKING GROUP PLC-ADR | SPONSORED ADR | 539439109 |  | 679568 | 135103 | SH |  | SOLE | 123 | 135103 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 540113 | 8094 | SH |  | SOLE | 123 | 8094 | 0 | 0 |
| OXFORD INDUSTRIES INC | COM | 691497309 |  | 17946 | 466 | SH |  | SOLE | 123 | 466 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 3053 | 329 | SH |  | SOLE | 123 | 329 | 0 | 0 |
| SIMON PROPERTY GROUP INC | COM | 828806109 |  | 3992675 | 21405 | SH |  | SOLE | 123 | 21405 | 0 | 0 |
| LENNOX INTERNATIONAL INC | COM | 526107107 |  | 1662050 | 3581 | SH |  | SOLE | 123 | 3581 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 4045545 | 230122 | SH |  | SOLE | 123 | 230122 | 0 | 0 |
| STELLANTIS NV | COM | N82405106 |  | 2416549 | 340839 | SH |  | SOLE | 123 | 340839 | 0 | 0 |
| SWARMER INC | COM | 86989Y109 |  | 32285 | 684 | SH |  | SOLE | 123 | 684 | 0 | 0 |
| DRAFTKINGS INC-CL A | COM | 26142V105 |  | 238685 | 11040 | SH |  | SOLE | 123 | 11040 | 0 | 0 |
| ESQUIRE FINANCIAL HOLDINGS I | COM | 29667J101 |  | 565773 | 5263 | SH |  | SOLE | 123 | 5263 | 0 | 0 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 664253 | 43302 | SH |  | SOLE | 123 | 43302 | 0 | 0 |
| HOULIHAN LOKEY INC | COM | 441593100 |  | 1409630 | 9815 | SH |  | SOLE | 123 | 9815 | 0 | 0 |
| ONEMAIN HOLDINGS INC | COM | 68268W103 |  | 869106 | 16248 | SH |  | SOLE | 123 | 16248 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 2535831 | 160903 | SH |  | SOLE | 123 | 160903 | 0 | 0 |
| EQUITABLE HOLDINGS INC | COM | 29452E101 |  | 4378943 | 117999 | SH |  | SOLE | 123 | 117999 | 0 | 0 |
| VIPER ENERGY INC-CL A | COM | 64361Q101 |  | 6393553 | 136062 | SH |  | SOLE | 123 | 136062 | 0 | 0 |
| SIMMONS FIRST NATL CORP-CL A | COM | 828730200 |  | 2784131 | 143143 | SH |  | SOLE | 123 | 143143 | 0 | 0 |
| SOLARIS ENERGY INFRASTRUCTUR | COM | 83418M103 |  | 53854 | 953 | SH |  | SOLE | 123 | 953 | 0 | 0 |
| SFL CORP LTD | COM | G7738W106 |  | 1270479 | 117746 | SH |  | SOLE | 123 | 117746 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 176730 | 51827 | SH |  | SOLE | 123 | 51827 | 0 | 0 |
| CENTURI HOLDINGS INC | COM | 155923105 |  | 318564 | 10906 | SH |  | SOLE | 123 | 10906 | 0 | 0 |
| IBOTTA INC-CL A | COM | 451051106 |  | 625474 | 20870 | SH |  | SOLE | 123 | 20870 | 0 | 0 |
| FORTUNA MINING CORP | COM | 349942102 |  | 1614280 | 162566 | SH |  | SOLE | 123 | 162566 | 0 | 0 |
| JPMORGAN CHASE   CO | COM | 46625H100 |  | 7536379 | 25620 | SH |  | SOLE | 123 | 25620 | 0 | 0 |
| AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 |  | 4026788 | 39708 | SH |  | SOLE | 123 | 39708 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 4099440 | 297492 | SH |  | SOLE | 123 | 297492 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 2081081 | 113907 | SH |  | SOLE | 123 | 113907 | 0 | 0 |
| POWELL INDUSTRIES INC | COM | 739128106 |  | 741280 | 1370 | SH |  | SOLE | 123 | 1370 | 0 | 0 |
| NEWMARK GROUP INC-CLASS A | COM | 65158N102 |  | 382365 | 25508 | SH |  | SOLE | 123 | 25508 | 0 | 0 |
| GLOBAL SHIP LEASE INC-CL A | COM | Y27183600 |  | 1704576 | 45785 | SH |  | SOLE | 123 | 45785 | 0 | 0 |
| NEO-CONCEPT INTL GROUP HLD-A | COM | G6421C120 |  | 45 | 25 | SH |  | SOLE | 123 | 25 | 0 | 0 |
| MASTERCARD INC - A | COM | 57636Q104 |  | 7651294 | 15313 | SH |  | SOLE | 123 | 15313 | 0 | 0 |
| FERROGLOBE PLC | COM | G33856108 |  | 414307 | 100560 | SH |  | SOLE | 123 | 100560 | 0 | 0 |
| STEVANATO GROUP SPA | COM | T9224W109 |  | 310448 | 22578 | SH |  | SOLE | 123 | 22578 | 0 | 0 |
| STIFEL FINANCIAL CORP | COM | 860630102 |  | 4718166 | 63828 | SH |  | SOLE | 123 | 63828 | 0 | 0 |
| STUBHUB HOLDINGS INC-CLASS A | COM | 86384P109 |  | 253463 | 40619 | SH |  | SOLE | 123 | 40619 | 0 | 0 |
| WATERBRIDGE INFRASTRUC-CL A | COM | 940923105 |  | 2412868 | 90066 | SH |  | SOLE | 123 | 90066 | 0 | 0 |
| RITHM CAPITAL CORP | COM | 64828T201 |  | 929912 | 98092 | SH |  | SOLE | 123 | 98092 | 0 | 0 |
| AIR LEASE CORP | COM | 00912X302 |  | 2685399 | 41352 | SH |  | SOLE | 123 | 41352 | 0 | 0 |
| VIPSHOP HOLDINGS LTD - ADR | SPONSORED ADR | 92763W103 |  | 382326 | 24321 | SH |  | SOLE | 123 | 24321 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 40036 | 1690 | SH |  | SOLE | 123 | 1690 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 |  | 3990735 | 14133 | SH |  | SOLE | 123 | 14133 | 0 | 0 |
| PERMIAN RESOURCES CORP-CL A | COM | 71424F105 |  | 3339181 | 156622 | SH |  | SOLE | 123 | 156622 | 0 | 0 |
| HYSTER-YALE INC | COM | 449172105 |  | 89305 | 2747 | SH |  | SOLE | 123 | 2747 | 0 | 0 |
| PINNACLE WEST CAPITAL | COM | 723484101 |  | 8178180 | 81173 | SH |  | SOLE | 123 | 81173 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 1544930 | 17586 | SH |  | SOLE | 123 | 17586 | 0 | 0 |
| AST SPACEMOBILE INC | COM | 00217D100 |  | 549014 | 6625 | SH |  | SOLE | 123 | 6625 | 0 | 0 |
| FERRARI NV | COM | N3167Y103 |  | 529336 | 1564 | SH |  | SOLE | 123 | 1564 | 0 | 0 |
| STRATA CRITICAL MEDICAL INC | COM | 092667104 |  | 202504 | 48446 | SH |  | SOLE | 123 | 48446 | 0 | 0 |
| SKEENA RESOURCES LTD | COM | 83056P715 |  | 14503 | 488 | SH |  | SOLE | 123 | 488 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 1321499 | 203935 | SH |  | SOLE | 123 | 203935 | 0 | 0 |
| CORE SCIENTIFIC INC | COM | 21874A106 |  | 394884 | 26396 | SH |  | SOLE | 123 | 26396 | 0 | 0 |
| MANNKIND CORP | COM | 56400P706 |  | 6534 | 2667 | SH |  | SOLE | 123 | 2667 | 0 | 0 |
| GENMAB A/S -SP ADR | SPONSORED ADR | 372303206 |  | 102920 | 3836 | SH |  | SOLE | 123 | 3836 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 233393 | 8625 | SH |  | SOLE | 123 | 8625 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 1152968 | 39150 | SH |  | SOLE | 123 | 39150 | 0 | 0 |
| SS CONSUMER STAPLES SEL SECT | COM | 81369Y308 |  | 453595 | 5533 | SH |  | SOLE | 123 | 5533 | 0 | 0 |
| SS HEALTH CARE SELECT SECTOR | COM | 81369Y209 |  | 388663 | 2651 | SH |  | SOLE | 123 | 2651 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 2283806 | 109273 | SH |  | SOLE | 123 | 109273 | 0 | 0 |
| ST SR UTL SL SE SPDR ETF-USD | COM | 81369Y886 |  | 2510504 | 54707 | SH |  | SOLE | 123 | 54707 | 0 | 0 |
| TTM TECHNOLOGIES | COM | 87305R109 |  | 802643 | 8239 | SH |  | SOLE | 123 | 8239 | 0 | 0 |
| TWENTY ONE CAPITAL INC-CL A | COM | 90138L109 |  | 12141 | 1897 | SH |  | SOLE | 123 | 1897 | 0 | 0 |
| SIONNA THERAPEUTICS INC | COM | 829401108 |  | 7136 | 178 | SH |  | SOLE | 123 | 178 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 1816147 | 38923 | SH |  | SOLE | 123 | 38923 | 0 | 0 |
| US GOLD CORP | COM | 90291C201 |  | 493098 | 32462 | SH |  | SOLE | 123 | 32462 | 0 | 0 |
| UNDER ARMOUR INC-CLASS A | COM | 904311107 |  | 969169 | 163988 | SH |  | SOLE | 123 | 163988 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 1064853 | 71085 | SH |  | SOLE | 123 | 71085 | 0 | 0 |
| MSC INCOME FUND INC | COM | 55374X208 |  | 21717 | 1783 | SH |  | SOLE | 123 | 1783 | 0 | 0 |
| OUSTER INC | COM | 68989M202 |  | 190846 | 10389 | SH |  | SOLE | 123 | 10389 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 9389208 | 38626 | SH |  | SOLE | 123 | 38626 | 0 | 0 |
| VTEX -CLASS A | COM | G9470A102 |  | 265416 | 66354 | SH |  | SOLE | 123 | 66354 | 0 | 0 |
| MILLROSE PROPERTIES | COM | 601137102 |  | 4611068 | 164681 | SH |  | SOLE | 123 | 164681 | 0 | 0 |
| STATE STREET CORP | COM | 857477103 |  | 9430239 | 74512 | SH |  | SOLE | 123 | 74512 | 0 | 0 |
| ENLIGHT RENEWABLE ENERGY LTD | COM | M4056D110 |  | 68 | 1 | SH |  | SOLE | 123 | 1 | 0 | 0 |
| SWEETGREEN INC - CLASS A | COM | 87043Q108 |  | 260875 | 50265 | SH |  | SOLE | 123 | 50265 | 0 | 0 |
| CRACKER BARREL OLD COUNTRY | COM | 22410J106 |  | 442283 | 15734 | SH |  | SOLE | 123 | 15734 | 0 | 0 |
| NOVAGOLD RESOURCES INC | COM | 66987E206 |  | 140618 | 15659 | SH |  | SOLE | 123 | 15659 | 0 | 0 |
| NUSCALE POWER CORP | COM | 67079K100 |  | 558043 | 51480 | SH |  | SOLE | 123 | 51480 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 4734530 | 57936 | SH |  | SOLE | 123 | 57936 | 0 | 0 |
| SOLV ENERGY INC-CL A | COM | 78475V103 |  | 502432 | 16731 | SH |  | SOLE | 123 | 16731 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 247513 | 26643 | SH |  | SOLE | 123 | 26643 | 0 | 0 |
| LIBERTY BROADBAND-C | COM | 530307305 |  | 127963 | 2544 | SH |  | SOLE | 123 | 2544 | 0 | 0 |
| MATRIX SERVICE CO | COM | 576853105 |  | 412878 | 35965 | SH |  | SOLE | 123 | 35965 | 0 | 0 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 |  | 218545 | 6892 | SH |  | SOLE | 123 | 6892 | 0 | 0 |
| SLIDE INSURANCE HOLDINGS INC | COM | 831349105 |  | 1562904 | 86828 | SH |  | SOLE | 123 | 86828 | 0 | 0 |
| MAKEMYTRIP LTD | COM | V5633W109 |  | 579785 | 15548 | SH |  | SOLE | 123 | 15548 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 492575 | 20584 | SH |  | SOLE | 123 | 20584 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 68927 | 3855 | SH |  | SOLE | 123 | 3855 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC-A | COM | 76954A103 |  | 24562 | 1632 | SH |  | SOLE | 123 | 1632 | 0 | 0 |
| QUANTUM-SI INC | COM | 74765K105 |  | 45249 | 58461 | SH |  | SOLE | 123 | 58461 | 0 | 0 |
| GERDAU SA -SPON ADR | SPONSORED ADR | 373737105 |  | 1684946 | 466744 | SH |  | SOLE | 123 | 466744 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 491 | 19 | SH |  | SOLE | 123 | 19 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM | 642045108 |  | 479365 | 36537 | SH |  | SOLE | 123 | 36537 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 2440349 | 419304 | SH |  | SOLE | 123 | 419304 | 0 | 0 |
| PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 |  | 1 | 1 | SH |  | SOLE | 123 | 1 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 430326 | 6144 | SH |  | SOLE | 123 | 6144 | 0 | 0 |
| NOVAVAX INC | COM | 670002401 |  | 108246 | 13298 | SH |  | SOLE | 123 | 13298 | 0 | 0 |
| INVESCO QQQ TRUST SERIES 1 | COM | 46090E103 |  | 1075286 | 1863 | SH |  | SOLE | 123 | 1863 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 754471 | 39898 | SH |  | SOLE | 123 | 39898 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 3304206 | 256140 | SH |  | SOLE | 123 | 256140 | 0 | 0 |
| HANOVER INSURANCE GROUP INC/ | COM | 410867105 |  | 1791399 | 10334 | SH |  | SOLE | 123 | 10334 | 0 | 0 |
| GROUPON INC | COM | 399473206 |  | 565809 | 47547 | SH |  | SOLE | 123 | 47547 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 1924053 | 133337 | SH |  | SOLE | 123 | 133337 | 0 | 0 |
| PEBBLEBROOK HOTEL TRUST | COM | 70509V100 |  | 232392 | 18400 | SH |  | SOLE | 123 | 18400 | 0 | 0 |
| WEBULL CORP | COM | G9572D103 |  | 1845187 | 384414 | SH |  | SOLE | 123 | 384414 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1856675 | 12621 | SH |  | SOLE | 123 | 12621 | 0 | 0 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 |  | 1369131 | 44919 | SH |  | SOLE | 123 | 44919 | 0 | 0 |
| INVENTRUST PROPERTIES CORP | COM | 46124J201 |  | 323973 | 10636 | SH |  | SOLE | 123 | 10636 | 0 | 0 |
| BAUSCH and LOMB CORP | COM | 071705107 |  | 83300 | 5239 | SH |  | SOLE | 123 | 5239 | 0 | 0 |
| WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 |  | 28560 | 13 | SH |  | SOLE | 123 | 13 | 0 | 0 |
| WALT DISNEY CO/THE | COM | 254687106 |  | 496646 | 5153 | SH |  | SOLE | 123 | 5153 | 0 | 0 |
| W T OFFSHORE INC | COM | 92922P106 |  | 526756 | 154474 | SH |  | SOLE | 123 | 154474 | 0 | 0 |
| HANCOCK WHITNEY CORP | COM | 410120109 |  | 582294 | 9157 | SH |  | SOLE | 123 | 9157 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 338828 | 7398 | SH |  | SOLE | 123 | 7398 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 677505 | 20487 | SH |  | SOLE | 123 | 20487 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 6 | 1 | SH |  | SOLE | 123 | 1 | 0 | 0 |
| BANK OZK | COM | 06417N103 |  | 12538295 | 273225 | SH |  | SOLE | 123 | 273225 | 0 | 0 |
| ROBLOX CORP -CLASS A | COM | 771049103 |  | 3646310 | 64468 | SH |  | SOLE | 123 | 64468 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM | 03168L105 |  | 2197363 | 176779 | SH |  | SOLE | 123 | 176779 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 |  | 10923965 | 168061 | SH |  | SOLE | 123 | 168061 | 0 | 0 |
| PATTERN GROUP INC-CL A | COM | 70339W104 |  | 221627 | 17830 | SH |  | SOLE | 123 | 17830 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 3282305 | 30066 | SH |  | SOLE | 123 | 30066 | 0 | 0 |
| GENPACT LTD | COM | G3922B107 |  | 390976 | 10496 | SH |  | SOLE | 123 | 10496 | 0 | 0 |
| SKYWARD SPECIALTY INSURANCE | COM | 830940102 |  | 31056 | 711 | SH |  | SOLE | 123 | 711 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 94705 | 1620 | SH |  | SOLE | 123 | 1620 | 0 | 0 |
| BATTALION OIL CORP | COM | 07134L107 |  | 9255 | 2373 | SH |  | SOLE | 123 | 2373 | 0 | 0 |
| OPTIMUM COMMUNICATIONS INC-A | COM | 02156K103 |  | 176102 | 135463 | SH |  | SOLE | 123 | 135463 | 0 | 0 |
| FORGENT POWER SOLUTIONS INC | COM | 34631F102 |  | 5708 | 195 | SH |  | SOLE | 123 | 195 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 7575973 | 37287 | SH |  | SOLE | 123 | 37287 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 118540 | 1363 | SH |  | SOLE | 123 | 1363 | 0 | 0 |
| GORMAN-RUPP CO | COM | 383082104 |  | 72754 | 1171 | SH |  | SOLE | 123 | 1171 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 727984 | 27296 | SH |  | SOLE | 123 | 27296 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 3140922 | 58654 | SH |  | SOLE | 123 | 58654 | 0 | 0 |
| CANADA GOOSE HOLDINGS INC | COM | 135086106 |  | 373090 | 34010 | SH |  | SOLE | 123 | 34010 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 742371 | 106816 | SH |  | SOLE | 123 | 106816 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 1852942 | 7281 | SH |  | SOLE | 123 | 7281 | 0 | 0 |
| ZURN ELKAY WATER SOLUTIONS C | COM | 98983L108 |  | 4162363 | 92827 | SH |  | SOLE | 123 | 92827 | 0 | 0 |
| STURM RUGER   CO INC | COM | 864159108 |  | 128689 | 3210 | SH |  | SOLE | 123 | 3210 | 0 | 0 |
| VERTEX INC - CLASS A | COM | 92538J106 |  | 138388 | 11639 | SH |  | SOLE | 123 | 11639 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 42 | 17 | SH |  | SOLE | 123 | 17 | 0 | 0 |
| HUB GROUP INC-CL A | COM | 443320106 |  | 715538 | 19854 | SH |  | SOLE | 123 | 19854 | 0 | 0 |
| MCEWEN INC | COM | 58039P305 |  | 976362 | 47814 | SH |  | SOLE | 123 | 47814 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 11663312 | 113600 | SH |  | SOLE | 123 | 113600 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 468722 | 86004 | SH |  | SOLE | 123 | 86004 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 |  | 2654 | 756 | SH |  | SOLE | 123 | 756 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1132585 | 8508 | SH |  | SOLE | 123 | 8508 | 0 | 0 |
| RUBRIK INC-A | COM | 781154109 |  | 1608958 | 32856 | SH |  | SOLE | 123 | 32856 | 0 | 0 |
| TREX COMPANY INC | COM | 89531P105 |  | 310699 | 8531 | SH |  | SOLE | 123 | 8531 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1552533 | 19094 | SH |  | SOLE | 123 | 19094 | 0 | 0 |
| RAMACO RESOURCES INC-A | COM | 75134P600 |  | 1278449 | 82694 | SH |  | SOLE | 123 | 82694 | 0 | 0 |
| TURNING POINT BRANDS INC | COM | 90041L105 |  | 293003 | 3376 | SH |  | SOLE | 123 | 3376 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 538410 | 27165 | SH |  | SOLE | 123 | 27165 | 0 | 0 |
| ECARX HOLDINGS INC-CL A | COM | G29201103 |  | 49381 | 50502 | SH |  | SOLE | 123 | 50502 | 0 | 0 |
| QUANEX BUILDING PRODUCTS | COM | 747619104 |  | 1008530 | 56123 | SH |  | SOLE | 123 | 56123 | 0 | 0 |
| SEI INVESTMENTS COMPANY | COM | 784117103 |  | 1315471 | 16764 | SH |  | SOLE | 123 | 16764 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | COM | G6375R107 |  | 861119 | 40108 | SH |  | SOLE | 123 | 40108 | 0 | 0 |
| NEW ORIENTAL EDUCATIO-SP ADR | SPONSORED ADR | 647581206 |  | 828384 | 14628 | SH |  | SOLE | 123 | 14628 | 0 | 0 |
| NATIONAL BANK HOLD-CL A | COM | 633707104 |  | 747290 | 19083 | SH |  | SOLE | 123 | 19083 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 6933620 | 30086 | SH |  | SOLE | 123 | 30086 | 0 | 0 |
| TEEKAY CORP LTD | COM | G8726T105 |  | 167814 | 13744 | SH |  | SOLE | 123 | 13744 | 0 | 0 |
| WISDOMTREE U.S. QUALITY DIVI | COM | 97717X669 |  | 2547 | 29 | SH |  | SOLE | 123 | 29 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 253892 | 14533 | SH |  | SOLE | 123 | 14533 | 0 | 0 |
| U-HAUL HOLDING CO-NON VOTING | COM | 023586506 |  | 152280 | 3409 | SH |  | SOLE | 123 | 3409 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 290748 | 10619 | SH |  | SOLE | 123 | 10619 | 0 | 0 |
| MP MATERIALS CORP | COM | 553368101 |  | 1788902 | 37068 | SH |  | SOLE | 123 | 37068 | 0 | 0 |
| SANMINA CORP | COM | 801056102 |  | 871051 | 6719 | SH |  | SOLE | 123 | 6719 | 0 | 0 |
| PROPETRO HOLDING CORP | COM | 74347M108 |  | 213095 | 14788 | SH |  | SOLE | 123 | 14788 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM | 00835Q202 |  | 37203 | 2827 | SH |  | SOLE | 123 | 2827 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 4148606 | 54883 | SH |  | SOLE | 123 | 54883 | 0 | 0 |
| NATL HEALTH INVESTORS INC | COM | 63633D104 |  | 2442538 | 30207 | SH |  | SOLE | 123 | 30207 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 14889 | 45 | SH |  | SOLE | 123 | 45 | 0 | 0 |
| SS SPDR P S P 1500 COMP ETF | COM | 78464A805 |  | 7432 | 94 | SH |  | SOLE | 123 | 94 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 14880506 | 448208 | SH |  | SOLE | 123 | 448208 | 0 | 0 |
| SS FINANCIAL SELECT SECTOR | COM | 81369Y605 |  | 972540 | 19699 | SH |  | SOLE | 123 | 19699 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 2313294 | 24757 | SH |  | SOLE | 123 | 24757 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 7823273 | 48161 | SH |  | SOLE | 123 | 48161 | 0 | 0 |
| SS INDUSTRIAL SELECT SECTOR | COM | 81369Y704 |  | 1020031 | 6307 | SH |  | SOLE | 123 | 6307 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 206844 | 11073 | SH |  | SOLE | 123 | 11073 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | COM | G36738105 |  | 384725 | 9556 | SH |  | SOLE | 123 | 9556 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 286349 | 46111 | SH |  | SOLE | 123 | 46111 | 0 | 0 |
| CARDINAL INFRASTRUCTURE GR-A | COM | 14154A102 |  | 40 | 1 | SH |  | SOLE | 123 | 1 | 0 | 0 |
| CITIGROUP INC | COM | 172967424 |  | 4220100 | 37211 | SH |  | SOLE | 123 | 37211 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP | COM | 043436104 |  | 2103979 | 10767 | SH |  | SOLE | 123 | 10767 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 120531 | 34536 | SH |  | SOLE | 123 | 34536 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 970363 | 104228 | SH |  | SOLE | 123 | 104228 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | COM | 922908553 |  | 1128175 | 12719 | SH |  | SOLE | 123 | 12719 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 6799189 | 83140 | SH |  | SOLE | 123 | 83140 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 5209611 | 1165461 | SH |  | SOLE | 123 | 1165461 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 19907 | 1098 | SH |  | SOLE | 123 | 1098 | 0 | 0 |
| ENOVA INTERNATIONAL INC | COM | 29357K103 |  | 543863 | 4004 | SH |  | SOLE | 123 | 4004 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 4034005 | 72294 | SH |  | SOLE | 123 | 72294 | 0 | 0 |
| ROIVANT SCIENCES LTD | COM | G76279101 |  | 51384 | 1855 | SH |  | SOLE | 123 | 1855 | 0 | 0 |
| FIRST TRUST DJ INTERNET IND | COM | 33733E302 |  | 623456 | 2664 | SH |  | SOLE | 123 | 2664 | 0 | 0 |
| NIO INC - ADR | SPONSORED ADR | 62914V106 |  | 403558 | 66925 | SH |  | SOLE | 123 | 66925 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 346164 | 22819 | SH |  | SOLE | 123 | 22819 | 0 | 0 |
| AMRIZE LTD | COM | H2927K103 |  | 2738930 | 48892 | SH |  | SOLE | 123 | 48892 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 9775703 | 36748 | SH |  | SOLE | 123 | 36748 | 0 | 0 |
| CELANESE CORP | COM | 150870103 |  | 4239337 | 64457 | SH |  | SOLE | 123 | 64457 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM | 877619106 |  | 2342 | 524 | SH |  | SOLE | 123 | 524 | 0 | 0 |
| ARIS MINING CORP | COM | 04040Y109 |  | 1104414 | 59473 | SH |  | SOLE | 123 | 59473 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 715422 | 57882 | SH |  | SOLE | 123 | 57882 | 0 | 0 |
| SPS COMMERCE INC | COM | 78463M107 |  | 2052330 | 36866 | SH |  | SOLE | 123 | 36866 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 1409887 | 42036 | SH |  | SOLE | 123 | 42036 | 0 | 0 |
| GRAPHIC PACKAGING HOLDING CO | COM | 388689101 |  | 620982 | 62473 | SH |  | SOLE | 123 | 62473 | 0 | 0 |
| BROOKFIELD CORP | COM | 11271J107 |  | 34885 | 862 | SH |  | SOLE | 123 | 862 | 0 | 0 |
| NAVAN INC-CL A | COM | 639193101 |  | 180236 | 13613 | SH |  | SOLE | 123 | 13613 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1965968 | 23159 | SH |  | SOLE | 123 | 23159 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 193593 | 6715 | SH |  | SOLE | 123 | 6715 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 6759966 | 9156 | SH |  | SOLE | 123 | 9156 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 3928104 | 30758 | SH |  | SOLE | 123 | 30758 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 5158135 | 74314 | SH |  | SOLE | 123 | 74314 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 2144831 | 27711 | SH |  | SOLE | 123 | 27711 | 0 | 0 |
| INDIE SEMICONDUCTOR INC-A | COM | 45569U101 |  | 295516 | 91775 | SH |  | SOLE | 123 | 91775 | 0 | 0 |
| AIRBNB INC-CLASS A | COM | 009066101 |  | 1636084 | 12956 | SH |  | SOLE | 123 | 12956 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 173172 | 19746 | SH |  | SOLE | 123 | 19746 | 0 | 0 |
| WATTS WATER TECHNOLOGIES-A | COM | 942749102 |  | 3603370 | 12413 | SH |  | SOLE | 123 | 12413 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 56009 | 131 | SH |  | SOLE | 123 | 131 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 5767588 | 368536 | SH |  | SOLE | 123 | 368536 | 0 | 0 |
| HSBC HOLDINGS PLC-SPONS ADR | SPONSORED ADR | 404280406 |  | 397932 | 4824 | SH |  | SOLE | 123 | 4824 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 1077155 | 213298 | SH |  | SOLE | 123 | 213298 | 0 | 0 |
| MEDLINE INC-CL A | COM | 58507V107 |  | 480734 | 10803 | SH |  | SOLE | 123 | 10803 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 359 | 5 | SH |  | SOLE | 123 | 5 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 1967579 | 5951 | SH |  | SOLE | 123 | 5951 | 0 | 0 |
| WESTERN COPPER AND GOLD CORP | COM | 95805V108 |  | 566624 | 223962 | SH |  | SOLE | 123 | 223962 | 0 | 0 |
| PALLADYNE AI CORP | COM | 80359A205 |  | 27892 | 4595 | SH |  | SOLE | 123 | 4595 | 0 | 0 |
| DIAGEO PLC-SPONSORED ADR | SPONSORED ADR | 25243Q205 |  | 723505 | 9718 | SH |  | SOLE | 123 | 9718 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 799528 | 35950 | SH |  | SOLE | 123 | 35950 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 8167516 | 39216 | SH |  | SOLE | 123 | 39216 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 5294475 | 27115 | SH |  | SOLE | 123 | 27115 | 0 | 0 |
| ACCENTURE PLC-CL A | COM | G1151C101 |  | 2485367 | 12534 | SH |  | SOLE | 123 | 12534 | 0 | 0 |
| ADVANCED ENERGY INDUSTRIES | COM | 007973100 |  | 316901 | 982 | SH |  | SOLE | 123 | 982 | 0 | 0 |
| ADURO CLEAN TECHNOLOGIES INC | COM | 007408206 |  | 1448 | 138 | SH |  | SOLE | 123 | 138 | 0 | 0 |
| ASTRAZENECA PLC | COM | G0593M107 |  | 78296 | 397 | SH |  | SOLE | 123 | 397 | 0 | 0 |
| BIGBEAR.AI HOLDINGS INC | COM | 08975B109 |  | 432010 | 122730 | SH |  | SOLE | 123 | 122730 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1340956 | 53962 | SH |  | SOLE | 123 | 53962 | 0 | 0 |
| PETROLEO BRASILEIRO-SPON ADR | SPONSORED ADR | 71654V408 |  | 1001457 | 48263 | SH |  | SOLE | 123 | 48263 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 7311612 | 27021 | SH |  | SOLE | 123 | 27021 | 0 | 0 |
| LAKELAND FINANCIAL CORP | COM | 511656100 |  | 1022913 | 17827 | SH |  | SOLE | 123 | 17827 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 1184990 | 20782 | SH |  | SOLE | 123 | 20782 | 0 | 0 |
| WALKER   DUNLOP INC | COM | 93148P102 |  | 1185700 | 26717 | SH |  | SOLE | 123 | 26717 | 0 | 0 |
| UNION PACIFIC CORP | COM | 907818108 |  | 277800 | 1145 | SH |  | SOLE | 123 | 1145 | 0 | 0 |
| EMPIRE STATE REALTY TRUST-A | COM | 292104106 |  | 148678 | 28592 | SH |  | SOLE | 123 | 28592 | 0 | 0 |
| FIGMA INC-CL A | COM | 316841105 |  | 4853258 | 229577 | SH |  | SOLE | 123 | 229577 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 1706 | 308 | SH |  | SOLE | 123 | 308 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1839677 | 1064 | SH |  | SOLE | 123 | 1064 | 0 | 0 |
| NATWEST GROUP PLC -SPON ADR | SPONSORED ADR | 639057207 |  | 437047 | 29332 | SH |  | SOLE | 123 | 29332 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 6237202 | 18462 | SH |  | SOLE | 123 | 18462 | 0 | 0 |
| ICHOR HOLDINGS LTD | COM | G4740B105 |  | 392410 | 8419 | SH |  | SOLE | 123 | 8419 | 0 | 0 |
| INDONESIA ENERGY CORP LTD | COM | G4760X102 |  | 2976 | 865 | SH |  | SOLE | 123 | 865 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 2849910 | 81753 | SH |  | SOLE | 123 | 81753 | 0 | 0 |
| SERVICETITAN INC-A | COM | 81764X103 |  | 126349 | 1991 | SH |  | SOLE | 123 | 1991 | 0 | 0 |
| RPM INTERNATIONAL INC | COM | 749685103 |  | 206553 | 2078 | SH |  | SOLE | 123 | 2078 | 0 | 0 |
| BEL FUSE INC-CL A | COM | 077347201 |  | 85595 | 475 | SH |  | SOLE | 123 | 475 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 1688183 | 116186 | SH |  | SOLE | 123 | 116186 | 0 | 0 |
| EVOLENT HEALTH INC - A | COM | 30050B101 |  | 616827 | 270538 | SH |  | SOLE | 123 | 270538 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 25633 | 496 | SH |  | SOLE | 123 | 496 | 0 | 0 |
| VODAFONE GROUP PLC-SP ADR | SPONSORED ADR | 92857W308 |  | 1140529 | 75934 | SH |  | SOLE | 123 | 75934 | 0 | 0 |
| MUELLER INDUSTRIES INC | COM | 624756102 |  | 991882 | 8952 | SH |  | SOLE | 123 | 8952 | 0 | 0 |
| CRITICAL METALS CORP | COM | G2662B103 |  | 150876 | 19002 | SH |  | SOLE | 123 | 19002 | 0 | 0 |
| ADAMAS TRUST INC | COM | 649604840 |  | 2002 | 272 | SH |  | SOLE | 123 | 272 | 0 | 0 |
| CENTRUS ENERGY CORP-CLASS A | COM | 15643U104 |  | 890517 | 5130 | SH |  | SOLE | 123 | 5130 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC-ADR | SPONSORED ADR | 98980A105 |  | 140625 | 5587 | SH |  | SOLE | 123 | 5587 | 0 | 0 |
| EVERPURE INC-A | COM | 74624M102 |  | 1382481 | 23416 | SH |  | SOLE | 123 | 23416 | 0 | 0 |
| ROGERS COMMUNICATIONS INC-B | COM | 775109200 |  | 5752812 | 149618 | SH |  | SOLE | 123 | 149618 | 0 | 0 |
| REINSURANCE GROUP OF AMERICA | COM | 759351604 |  | 2164913 | 10604 | SH |  | SOLE | 123 | 10604 | 0 | 0 |
| PENTAIR PLC | COM | G7S00T104 |  | 7367502 | 84577 | SH |  | SOLE | 123 | 84577 | 0 | 0 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 |  | 6039440 | 231219 | SH |  | SOLE | 123 | 231219 | 0 | 0 |
| AMERICAN STATES WATER CO | COM | 029899101 |  | 1107077 | 14640 | SH |  | SOLE | 123 | 14640 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 38544 | 3650 | SH |  | SOLE | 123 | 3650 | 0 | 0 |
| BOSTON BEER COMPANY INC-A | COM | 100557107 |  | 560333 | 2432 | SH |  | SOLE | 123 | 2432 | 0 | 0 |
| MORGAN STANLEY DIRECT LENDIN | COM | 61774A103 |  | 313123 | 22430 | SH |  | SOLE | 123 | 22430 | 0 | 0 |
| CENTENE CORP | COM | 15135B101 |  | 4715280 | 144022 | SH |  | SOLE | 123 | 144022 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 7288149 | 35749 | SH |  | SOLE | 123 | 35749 | 0 | 0 |
| BANK OF N.T. BUTTERFIELD SON | COM | G0772R208 |  | 1364637 | 26003 | SH |  | SOLE | 123 | 26003 | 0 | 0 |
| FIREFLY NEUROSCIENCE INC | COM | 317970101 |  | 2906 | 1333 | SH |  | SOLE | 123 | 1333 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 276144 | 7508 | SH |  | SOLE | 123 | 7508 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 4831616 | 68195 | SH |  | SOLE | 123 | 68195 | 0 | 0 |
| HINGHAM INSTITUTION FOR SVGS | COM | 433323102 |  | 984433 | 3444 | SH |  | SOLE | 123 | 3444 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 8468914 | 62626 | SH |  | SOLE | 123 | 62626 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 593757 | 10833 | SH |  | SOLE | 123 | 10833 | 0 | 0 |
| SIBANYE-STILLWATER LTD-ADR | SPONSORED ADR | 82575P107 |  | 635626 | 51593 | SH |  | SOLE | 123 | 51593 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM | 65341B106 |  | 808097 | 76092 | SH |  | SOLE | 123 | 76092 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 791263 | 11922 | SH |  | SOLE | 123 | 11922 | 0 | 0 |
| SHINHAN FINANCIAL GROUP-ADR | SPONSORED ADR | 824596100 |  | 165257 | 2695 | SH |  | SOLE | 123 | 2695 | 0 | 0 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 2409278 | 7049 | SH |  | SOLE | 123 | 7049 | 0 | 0 |
| STRATEGIC EDUCATION INC | COM | 86272C103 |  | 69272 | 835 | SH |  | SOLE | 123 | 835 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 56474 | 2537 | SH |  | SOLE | 123 | 2537 | 0 | 0 |
| BURKE   HERBERT FINANCIAL SE | COM | 12135Y108 |  | 217828 | 3497 | SH |  | SOLE | 123 | 3497 | 0 | 0 |
| TJX COMPANIES INC | COM | 872540109 |  | 13360502 | 83660 | SH |  | SOLE | 123 | 83660 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 52397 | 6796 | SH |  | SOLE | 123 | 6796 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 5847 | 123 | SH |  | SOLE | 123 | 123 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 85316 | 12565 | SH |  | SOLE | 123 | 12565 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 46273 | 8398 | SH |  | SOLE | 123 | 8398 | 0 | 0 |
| FEDERATED HERMES INC | COM | 314211103 |  | 1733284 | 30564 | SH |  | SOLE | 123 | 30564 | 0 | 0 |
| DIVERSIFIED ENERGY CO | COM | 25520W107 |  | 445330 | 25535 | SH |  | SOLE | 123 | 25535 | 0 | 0 |
| EMPERY DIGITAL INC | COM | 92864V608 |  | 8418 | 1990 | SH |  | SOLE | 123 | 1990 | 0 | 0 |
| YETI HOLDINGS INC | COM | 98585X104 |  | 855657 | 23385 | SH |  | SOLE | 123 | 23385 | 0 | 0 |
| ISHARES CORE S P SMALL-CAP E | COM | 464287804 |  | 2244541 | 18056 | SH |  | SOLE | 123 | 18056 | 0 | 0 |
| MANITOWOC COMPANY INC | COM | 563571405 |  | 27576 | 2367 | SH |  | SOLE | 123 | 2367 | 0 | 0 |
| TENCENT MUSIC ENTERTAINM-ADR | SPONSORED ADR | 88034P109 |  | 258680 | 27875 | SH |  | SOLE | 123 | 27875 | 0 | 0 |
| NATHANS FAMOUS INC | COM | 632347100 |  | 235104 | 2334 | SH |  | SOLE | 123 | 2334 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 4625240 | 73709 | SH |  | SOLE | 123 | 73709 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COM | 71385M107 |  | 354188 | 14504 | SH |  | SOLE | 123 | 14504 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 16812 | 12095 | SH |  | SOLE | 123 | 12095 | 0 | 0 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 |  | 1323459 | 10193 | SH |  | SOLE | 123 | 10193 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 1411624 | 17449 | SH |  | SOLE | 123 | 17449 | 0 | 0 |
| ELEMENTAL ROYALTY CORP | COM | 28620K106 |  | 144748 | 7683 | SH |  | SOLE | 123 | 7683 | 0 | 0 |
| BOX INC - CLASS A | COM | 10316T104 |  | 1551659 | 65637 | SH |  | SOLE | 123 | 65637 | 0 | 0 |
| HEICO CORP | COM | 422806109 |  | 1117639 | 4076 | SH |  | SOLE | 123 | 4076 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | COM | M6158M104 |  | 392129 | 8001 | SH |  | SOLE | 123 | 8001 | 0 | 0 |
| CTO REALTY GROWTH INC | COM | 22948Q101 |  | 550096 | 29751 | SH |  | SOLE | 123 | 29751 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | COM | M9T951109 |  | 787733 | 29895 | SH |  | SOLE | 123 | 29895 | 0 | 0 |
| LITHIUM ARGENTINA AG | COM | H5012F103 |  | 271288 | 40612 | SH |  | SOLE | 123 | 40612 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | COM | G8994E103 |  | 2781323 | 6674 | SH |  | SOLE | 123 | 6674 | 0 | 0 |
| MGIC INVESTMENT CORP | COM | 552848103 |  | 2107954 | 80303 | SH |  | SOLE | 123 | 80303 | 0 | 0 |
| IREN LTD | COM | Q4982L109 |  | 153917 | 4490 | SH |  | SOLE | 123 | 4490 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | COM | 37611X209 |  | 12334 | 2012 | SH |  | SOLE | 123 | 2012 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 8454 | 701 | SH |  | SOLE | 123 | 701 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 274025 | 3550 | SH |  | SOLE | 123 | 3550 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 576849 | 19789 | SH |  | SOLE | 123 | 19789 | 0 | 0 |
| VISHAY PRECISION GROUP | COM | 92835K103 |  | 453088 | 10435 | SH |  | SOLE | 123 | 10435 | 0 | 0 |
| INMODE LTD | COM | M5425M103 |  | 195802 | 14313 | SH |  | SOLE | 123 | 14313 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 3197 | 230 | SH |  | SOLE | 123 | 230 | 0 | 0 |
| KANZHUN LTD - ADR | SPONSORED ADR | 48553T106 |  | 68758 | 5135 | SH |  | SOLE | 123 | 5135 | 0 | 0 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 78481 | 6098 | SH |  | SOLE | 123 | 6098 | 0 | 0 |
| NIQ GLOBAL INTELLIGENCE PLC | COM | G63755105 |  | 1110246 | 97647 | SH |  | SOLE | 123 | 97647 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 35251 | 2160 | SH |  | SOLE | 123 | 2160 | 0 | 0 |
| ALLIENT INC | COM | 019330109 |  | 384499 | 6507 | SH |  | SOLE | 123 | 6507 | 0 | 0 |
| EON RESOURCES INC | COM | 40472A102 |  | 39931 | 48110 | SH |  | SOLE | 123 | 48110 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM | 934423104 |  | 5950884 | 216711 | SH |  | SOLE | 123 | 216711 | 0 | 0 |
| FARMERS NATL BANC CORP | COM | 309627107 |  | 265082 | 20143 | SH |  | SOLE | 123 | 20143 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 67005 | 2356 | SH |  | SOLE | 123 | 2356 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 969860 | 17078 | SH |  | SOLE | 123 | 17078 | 0 | 0 |
| PBF ENERGY INC-CLASS A | COM | 69318G106 |  | 2107995 | 44267 | SH |  | SOLE | 123 | 44267 | 0 | 0 |
| CERIBELL INC | COM | 15678C102 |  | 148070 | 8078 | SH |  | SOLE | 123 | 8078 | 0 | 0 |
| UPSTREAM BIO INC | COM | 91678A107 |  | 5967 | 663 | SH |  | SOLE | 123 | 663 | 0 | 0 |
| GOLD ROYALTY CORP | COM | 38071H106 |  | 269832 | 75372 | SH |  | SOLE | 123 | 75372 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 8740586 | 23512 | SH |  | SOLE | 123 | 23512 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 767125 | 5030 | SH |  | SOLE | 123 | 5030 | 0 | 0 |
| LSI INDUSTRIES INC | COM | 50216C108 |  | 51448 | 2766 | SH |  | SOLE | 123 | 2766 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 641116 | 8780 | SH |  | SOLE | 123 | 8780 | 0 | 0 |
| CHIME FINANCIAL INC-CL A | COM | 16935C109 |  | 2883371 | 153944 | SH |  | SOLE | 123 | 153944 | 0 | 0 |
| IRON MOUNTAIN INC | COM | 46284V101 |  | 228079 | 2233 | SH |  | SOLE | 123 | 2233 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 128021 | 295 | SH |  | SOLE | 123 | 295 | 0 | 0 |
| ISHARES EXPANDED TECH SECTOR | COM | 464287549 |  | 221732 | 1871 | SH |  | SOLE | 123 | 1871 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 62210 | 368 | SH |  | SOLE | 123 | 368 | 0 | 0 |
| TERNIUM SA-SPONSORED ADR | SPONSORED ADR | 880890108 |  | 498342 | 12412 | SH |  | SOLE | 123 | 12412 | 0 | 0 |
| ISHARES SEMICONDUCTOR ETF | COM | 464287523 |  | 2435699 | 7411 | SH |  | SOLE | 123 | 7411 | 0 | 0 |
| COSAN SA -ADR | SPONSORED ADR | 22113B103 |  | 161146 | 39113 | SH |  | SOLE | 123 | 39113 | 0 | 0 |
| UNITED NATURAL FOODS INC | COM | 911163103 |  | 635301 | 14099 | SH |  | SOLE | 123 | 14099 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM | 124155102 |  | 10258 | 2539 | SH |  | SOLE | 123 | 2539 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 1378483 | 19860 | SH |  | SOLE | 123 | 19860 | 0 | 0 |
| SEADRILL LIMITED | COM | G7997W102 |  | 448039 | 9847 | SH |  | SOLE | 123 | 9847 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 16706920 | 48677 | SH |  | SOLE | 123 | 48677 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 2201055 | 64775 | SH |  | SOLE | 123 | 64775 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 13099 | 220 | SH |  | SOLE | 123 | 220 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 730601 | 2746 | SH |  | SOLE | 123 | 2746 | 0 | 0 |
| TPG RE FINANCE TRUST INC | COM | 87266M107 |  | 301419 | 38594 | SH |  | SOLE | 123 | 38594 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 9894629 | 44078 | SH |  | SOLE | 123 | 44078 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 260671 | 1515 | SH |  | SOLE | 123 | 1515 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | COM | 09263B207 |  | 24456 | 972 | SH |  | SOLE | 123 | 972 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM | 65345M108 |  | 99022 | 70730 | SH |  | SOLE | 123 | 70730 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC - A | COM | G38644103 |  | 174531 | 3846 | SH |  | SOLE | 123 | 3846 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 2345646 | 34243 | SH |  | SOLE | 123 | 34243 | 0 | 0 |
| RH | COM | 74967X103 |  | 387721 | 2773 | SH |  | SOLE | 123 | 2773 | 0 | 0 |
| BIGLARI HOLDINGS INC-A | COM | 08986R408 |  | 458327 | 263 | SH |  | SOLE | 123 | 263 | 0 | 0 |
| FIDUS INVESTMENT CORP | COM | 316500107 |  | 763031 | 43802 | SH |  | SOLE | 123 | 43802 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 433215 | 7176 | SH |  | SOLE | 123 | 7176 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 1799429 | 57711 | SH |  | SOLE | 123 | 57711 | 0 | 0 |
| JELD-WEN HOLDING INC | COM | 47580P103 |  | 24346 | 19634 | SH |  | SOLE | 123 | 19634 | 0 | 0 |
| SENSEONICS HOLDINGS INC | COM | 81727U303 |  | 41558 | 6240 | SH |  | SOLE | 123 | 6240 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 125 | 1 | SH |  | SOLE | 123 | 1 | 0 | 0 |
| SENECA FOODS CORP - CL A | COM | 817070501 |  | 369791 | 2447 | SH |  | SOLE | 123 | 2447 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 415283 | 5401 | SH |  | SOLE | 123 | 5401 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 16656 | 992 | SH |  | SOLE | 123 | 992 | 0 | 0 |
| CALUMET INC | COM | 131428104 |  | 958925 | 26711 | SH |  | SOLE | 123 | 26711 | 0 | 0 |
| CIENA CORP | COM | 171779309 |  | 2863584 | 7376 | SH |  | SOLE | 123 | 7376 | 0 | 0 |
| TE CONNECTIVITY PLC | COM | G87052109 |  | 7805852 | 37345 | SH |  | SOLE | 123 | 37345 | 0 | 0 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 5311 | 1130 | SH |  | SOLE | 123 | 1130 | 0 | 0 |
| HERITAGE COMMERCE CORP | COM | 426927109 |  | 650994 | 52163 | SH |  | SOLE | 123 | 52163 | 0 | 0 |
| LEGALZOOMCOM INC | COM | 52466B103 |  | 39140 | 6903 | SH |  | SOLE | 123 | 6903 | 0 | 0 |
| PAMPA ENERGIA SA-SPON ADR | SPONSORED ADR | 697660207 |  | 168416 | 1903 | SH |  | SOLE | 123 | 1903 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 15446 | 8605 | SH |  | SOLE | 123 | 8605 | 0 | 0 |
| SMITH (A.O.) CORP | COM | 831865209 |  | 3916638 | 59397 | SH |  | SOLE | 123 | 59397 | 0 | 0 |
| VIA TRANSPORTATION INC-CL A | COM | 92556W104 |  | 1634610 | 108974 | SH |  | SOLE | 123 | 108974 | 0 | 0 |
| SONIC AUTOMOTIVE INC-CLASS A | COM | 83545G102 |  | 650249 | 9483 | SH |  | SOLE | 123 | 9483 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 914027 | 13851 | SH |  | SOLE | 123 | 13851 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 3953023 | 64613 | SH |  | SOLE | 123 | 64613 | 0 | 0 |
| ORION SA | COM | L72967109 |  | 215956 | 33224 | SH |  | SOLE | 123 | 33224 | 0 | 0 |
| VEEVA SYSTEMS INC-CLASS A | COM | 922475108 |  | 2171860 | 12364 | SH |  | SOLE | 123 | 12364 | 0 | 0 |
| TRADE DESK INC/THE -CLASS A | COM | 88339J105 |  | 1449619 | 63888 | SH |  | SOLE | 123 | 63888 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 4651382 | 16513 | SH |  | SOLE | 123 | 16513 | 0 | 0 |
| COMPASS DIVERSIFIED HOLDINGS | COM | 20451Q104 |  | 60632 | 7714 | SH |  | SOLE | 123 | 7714 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 3601081 | 17368 | SH |  | SOLE | 123 | 17368 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 2566282 | 22779 | SH |  | SOLE | 123 | 22779 | 0 | 0 |
| NIOCORP DEVELOPMENTS LTD | COM | 654484609 |  | 306389 | 68697 | SH |  | SOLE | 123 | 68697 | 0 | 0 |
| HIMAX TECHNOLOGIES INC-ADR | SPONSORED ADR | 43289P106 |  | 18872 | 2398 | SH |  | SOLE | 123 | 2398 | 0 | 0 |
| DUOLINGO | COM | 26603R106 |  | 2100625 | 21311 | SH |  | SOLE | 123 | 21311 | 0 | 0 |
| ISHARES MSCI USA QUALITY FAC | COM | 46432F339 |  | 78067 | 407 | SH |  | SOLE | 123 | 407 | 0 | 0 |
| NORTHEAST BANK | COM | 66405S100 |  | 207885 | 1850 | SH |  | SOLE | 123 | 1850 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 9661 | 274 | SH |  | SOLE | 123 | 274 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 154975 | 7408 | SH |  | SOLE | 123 | 7408 | 0 | 0 |
| VANECK MORNINGSTAR WIDE MOAT | COM | 92189F643 |  | 870300 | 9000 | SH |  | SOLE | 123 | 9000 | 0 | 0 |
| COLGATE-PALMOLIVE CO | COM | 194162103 |  | 2861256 | 33571 | SH |  | SOLE | 123 | 33571 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 3753348 | 277820 | SH |  | SOLE | 123 | 277820 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 1271838 | 3953 | SH |  | SOLE | 123 | 3953 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 1713625 | 117694 | SH |  | SOLE | 123 | 117694 | 0 | 0 |
| PINTEREST INC- CLASS A | COM | 72352L106 |  | 243262 | 13264 | SH |  | SOLE | 123 | 13264 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 2234 | 200 | SH |  | SOLE | 123 | 200 | 0 | 0 |
| JBS NV-A | COM | N4732M103 |  | 6682234 | 372062 | SH |  | SOLE | 123 | 372062 | 0 | 0 |
| ASANA INC - CL A | COM | 04342Y104 |  | 214797 | 33562 | SH |  | SOLE | 123 | 33562 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC-A | COM | 69608A108 |  | 9155519 | 62589 | SH |  | SOLE | 123 | 62589 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 1412409 | 49838 | SH |  | SOLE | 123 | 49838 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 101844 | 352 | SH |  | SOLE | 123 | 352 | 0 | 0 |
| MICROBOT MEDICAL INC | COM | 59503A204 |  | 64077 | 26588 | SH |  | SOLE | 123 | 26588 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 282494 | 26303 | SH |  | SOLE | 123 | 26303 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 344145 | 24848 | SH |  | SOLE | 123 | 24848 | 0 | 0 |
| ALPHA   OMEGA SEMICONDUCTOR | COM | G6331P104 |  | 381418 | 17212 | SH |  | SOLE | 123 | 17212 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | COM | 11285B108 |  | 3514958 | 88249 | SH |  | SOLE | 123 | 88249 | 0 | 0 |
| ENVISTA HOLDINGS CORP | COM | 29415F104 |  | 883180 | 34812 | SH |  | SOLE | 123 | 34812 | 0 | 0 |
| GLOBAL INDUSTRIAL CO | COM | 37892E102 |  | 15823 | 502 | SH |  | SOLE | 123 | 502 | 0 | 0 |
| PENNANT GROUP INC/THE | COM | 70805E109 |  | 265725 | 8718 | SH |  | SOLE | 123 | 8718 | 0 | 0 |
| KOPIN CORP | COM | 500600101 |  | 7148 | 3177 | SH |  | SOLE | 123 | 3177 | 0 | 0 |
| JEFFERSON CAPITAL INC | COM | 47248R103 |  | 187762 | 9764 | SH |  | SOLE | 123 | 9764 | 0 | 0 |
| ALLIED GOLD CORP | COM | 01921D204 |  | 698090 | 22490 | SH |  | SOLE | 123 | 22490 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 10838 | 201 | SH |  | SOLE | 123 | 201 | 0 | 0 |
| PHARVARIS NV | COM | N69605108 |  | 67546 | 2391 | SH |  | SOLE | 123 | 2391 | 0 | 0 |
| PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 |  | 543336 | 6712 | SH |  | SOLE | 123 | 6712 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 670967 | 5835 | SH |  | SOLE | 123 | 5835 | 0 | 0 |
| INTL TOWER HILL MINES LTD | COM | 46050R102 |  | 11003 | 4784 | SH |  | SOLE | 123 | 4784 | 0 | 0 |
| UIPATH INC - CLASS A | COM | 90364P105 |  | 4505246 | 405878 | SH |  | SOLE | 123 | 405878 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 157416 | 9581 | SH |  | SOLE | 123 | 9581 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 5284689 | 14765 | SH |  | SOLE | 123 | 14765 | 0 | 0 |
| WINNEBAGO INDUSTRIES | COM | 974637100 |  | 19555 | 631 | SH |  | SOLE | 123 | 631 | 0 | 0 |
| DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 |  | 411018 | 43265 | SH |  | SOLE | 123 | 43265 | 0 | 0 |
| GLADSTONE CAPITAL CORP | COM | 376535878 |  | 186374 | 10742 | SH |  | SOLE | 123 | 10742 | 0 | 0 |
| PAR PACIFIC HOLDINGS INC | COM | 69888T207 |  | 886732 | 14156 | SH |  | SOLE | 123 | 14156 | 0 | 0 |
| TASKUS INC-A | COM | 87652V109 |  | 218156 | 32512 | SH |  | SOLE | 123 | 32512 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 3817811 | 92553 | SH |  | SOLE | 123 | 92553 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 6398725 | 971 | SH |  | SOLE | 123 | 971 | 0 | 0 |
| C3.AI INC-A | COM | 12468P104 |  | 3850138 | 457261 | SH |  | SOLE | 123 | 457261 | 0 | 0 |
| DEVON ENERGY CORP | COM | 25179M103 |  | 1814187 | 36053 | SH |  | SOLE | 123 | 36053 | 0 | 0 |
| TRAVEL and LEISURE CO | COM | 894164102 |  | 388087 | 5609 | SH |  | SOLE | 123 | 5609 | 0 | 0 |
| INSTALLED BUILDING PRODUCTS | COM | 45780R101 |  | 343634 | 1296 | SH |  | SOLE | 123 | 1296 | 0 | 0 |
| BAR HARBOR BANKSHARES | COM | 066849100 |  | 10773 | 332 | SH |  | SOLE | 123 | 332 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | COM | 92189F676 |  | 317072 | 827 | SH |  | SOLE | 123 | 827 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM | 04271T100 |  | 49301 | 6819 | SH |  | SOLE | 123 | 6819 | 0 | 0 |
| LOVESAC CO/THE | COM | 54738L109 |  | 119194 | 8070 | SH |  | SOLE | 123 | 8070 | 0 | 0 |

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