# EDGAR Filing Document

**Accession Number:** 0001670139
**File Stem:** 0001670139-26-000005
**Filing Date:** 2026-4
**Character Count:** 108908
**Document Hash:** f28eb19d9b67bc0360929ae5af16c77b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001670139-26-000005.hdr.sgml**: 20260423

**ACCESSION NUMBER**: 0001670139-26-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260423

**DATE AS OF CHANGE**: 20260423

**EFFECTIVENESS DATE**: 20260423

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Inspire Investing, LLC
- **CENTRAL INDEX KEY:** 0001670139

**ORGANIZATION NAME:**
- **EIN:** 471429142
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18624
- **FILM NUMBER:** 26887786

**BUSINESS ADDRESS:**
- **STREET 1:** 3597 E. MONARCH SKY LN.
- **STREET 2:** SUITE 330
- **CITY:** MERIDIAN
- **STATE:** ID
- **ZIP:** 83646
- **BUSINESS PHONE:** 208-994-0846

**MAIL ADDRESS:**
- **STREET 1:** 3597 E. MONARCH SKY LN.
- **STREET 2:** SUITE 330
- **CITY:** MERIDIAN
- **STATE:** ID
- **ZIP:** 83646

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Inspire Investing , LLC
- **DATE OF NAME CHANGE:** 20211105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CWM Advisors, LLC
- **DATE OF NAME CHANGE:** 20160322

### 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:** Inspire Investing LLC<br>**Address:** 3597 E. MONARCH SKY LN.<br>SUITE 330<br>MERIDIAN, ID 83646

**Form 13F File Number:** 028-18624

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:** Will Clark<br>**Title:** Director<br>**Phone:** 4234710989

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

Will Clark  Chattanooga, TN  04-23-2026<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:** 1107

**Form 13F Information Table Value Total:** $1215051776

      (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 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 |  | 13891377 | 371527 | SH |  | SOLE |  | 0 | 0 | 371527 |
| NORTHERN LTS FD TR IV | INSPIRE FIDELIS | 66538H187 |  | 3270305 | 88530 | SH |  | SOLE |  | 0 | 0 | 88530 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 4484776 | 95117 | SH |  | SOLE |  | 0 | 0 | 95117 |
| NORTHERN LTS FD TR IV | INSPIRE GROWTH E | 66538H369 |  | 41378 | 1115 | SH |  | SOLE |  | 0 | 0 | 1115 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 |  | 1396172 | 31478 | SH |  | SOLE |  | 0 | 0 | 31478 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 23587946 | 988722 | SH |  | SOLE |  | 0 | 0 | 988722 |
| NORTHERN LTS FD TR IV | INSPIRE CAPITAL | 66538H393 |  | 279474 | 9741 | SH |  | SOLE |  | 0 | 0 | 9741 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 |  | 7588488 | 189855 | SH |  | SOLE |  | 0 | 0 | 189855 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 |  | 9674592 | 38613 | SH |  | SOLE |  | 0 | 0 | 38613 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 219228 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 329480 | 3374 | SH |  | SOLE |  | 3362 | 0 | 12 |
| PHOTRONICS INC | COM | 719405102 |  | 2434208 | 60238 | SH |  | SOLE |  | 12910 | 0 | 47328 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 514547 | 2472 | SH |  | SOLE |  | 2472 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 512663 | 31471 | SH |  | SOLE |  | 31471 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 9124 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 283 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| VENTAS INC | COM | 92276F100 |  | 4226063 | 51676 | SH |  | SOLE |  | 51676 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 2881307 | 20170 | SH |  | SOLE |  | 18595 | 0 | 1575 |
| SPIRE INC | COM | 84857L101 |  | 522421 | 5770 | SH |  | SOLE |  | 5707 | 0 | 63 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 512665 | 11870 | SH |  | SOLE |  | 11870 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 349742 | 20818 | SH |  | SOLE |  | 20818 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 32 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WELLTOWER INC | COM | 95040Q104 |  | 14091632 | 71274 | SH |  | SOLE |  | 71035 | 0 | 239 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 1974832 | 17989 | SH |  | SOLE |  | 2951 | 0 | 15038 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 171101 | 16111 | SH |  | SOLE |  | 0 | 0 | 16111 |
| WP CAREY INC | COM | 92936U109 |  | 1842532 | 27112 | SH |  | SOLE |  | 27112 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 325531 | 3489 | SH |  | SOLE |  | 0 | 0 | 3489 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 1528600 | 99131 | SH |  | SOLE |  | 0 | 0 | 99131 |
| RUMBLE INC | COM CL A | 78137L105 |  | 51 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 8460 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 523186 | 36282 | SH |  | SOLE |  | 36282 | 0 | 0 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 |  | 4327 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| DATADOG INC | CL A COM | 23804L103 |  | 563101 | 4770 | SH |  | SOLE |  | 2840 | 0 | 1930 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 325493 | 5647 | SH |  | SOLE |  | 5647 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 512266 | 38926 | SH |  | SOLE |  | 38926 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 1789893 | 509941 | SH |  | SOLE |  | 0 | 0 | 509941 |
| TANGER INC | COM | 875465106 |  | 512045 | 15069 | SH |  | SOLE |  | 15069 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 514556 | 63369 | SH |  | SOLE |  | 63369 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 9946523 | 39694 | SH |  | SOLE |  | 39694 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 1447 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 3437308 | 42902 | SH |  | SOLE |  | 42902 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 510011 | 9358 | SH |  | SOLE |  | 9358 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 33082 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| D R HORTON INC | COM | 23331A109 |  | 579439 | 4223 | SH |  | SOLE |  | 2482 | 0 | 1741 |
| FASTENAL CO | COM | 311900104 |  | 3057430 | 65893 | SH |  | SOLE |  | 65886 | 0 | 7 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 331302 | 2836 | SH |  | SOLE |  | 2836 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 199249 | 4240 | SH |  | SOLE |  | 0 | 0 | 4240 |
| SYSCO CORP | COM | 871829107 |  | 1980 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 328600 | 1430 | SH |  | SOLE |  | 1430 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 1721426 | 23620 | SH |  | SOLE |  | 0 | 0 | 23620 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 513768 | 110965 | SH |  | SOLE |  | 110965 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 212317 | 3619 | SH |  | SOLE |  | 0 | 0 | 3619 |
| NISOURCE INC | COM | 65473P105 |  | 332305 | 7122 | SH |  | SOLE |  | 7074 | 0 | 48 |
| UDEMY INC | COM | 902685106 |  | 505544 | 109425 | SH |  | SOLE |  | 109425 | 0 | 0 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 507426 | 130780 | SH |  | SOLE |  | 130780 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 333458 | 4935 | SH |  | SOLE |  | 4935 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 513824 | 6648 | SH |  | SOLE |  | 6648 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1490 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 521701 | 25814 | SH |  | SOLE |  | 25814 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 703 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 93987 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 4079457 | 179159 | SH |  | SOLE |  | 175816 | 0 | 3343 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 521176 | 14437 | SH |  | SOLE |  | 14437 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 518790 | 8753 | SH |  | SOLE |  | 8753 | 0 | 0 |
| ALERUS FINL CORP | COM | 01446U103 |  | 513962 | 21677 | SH |  | SOLE |  | 21677 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 620760 | 33719 | SH |  | SOLE |  | 27938 | 0 | 5781 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1524 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 330176 | 2852 | SH |  | SOLE |  | 2852 | 0 | 0 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 |  | 514895 | 34696 | SH |  | SOLE |  | 34686 | 0 | 10 |
| AMICUS THERAPEUTIC | COM | 03152W109 |  | 519564 | 35931 | SH |  | SOLE |  | 35515 | 0 | 416 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 10344 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| HECLA MINING COMPANY | COM | 422704106 |  | 519907 | 27907 | SH |  | SOLE |  | 27907 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 84638 | 2004 | SH |  | SOLE |  | 0 | 0 | 2004 |
| OIL STS INTL INC | COM | 678026105 |  | 515757 | 44309 | SH |  | SOLE |  | 44309 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 508271 | 13309 | SH |  | SOLE |  | 13309 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 7037917 | 36018 | SH |  | SOLE |  | 36018 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 3054079 | 17962 | SH |  | SOLE |  | 17962 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 518150 | 4012 | SH |  | SOLE |  | 4012 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 525999 | 546777 | SH |  | SOLE |  | 546777 | 0 | 0 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 |  | 84863 | 21539 | SH |  | SOLE |  | 0 | 0 | 21539 |
| ARCHROCK INC | COM | 03957W106 |  | 148640 | 4271 | SH |  | SOLE |  | 0 | 0 | 4271 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 513774 | 8760 | SH |  | SOLE |  | 8760 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 1696872 | 89121 | SH |  | SOLE |  | 0 | 0 | 89121 |
| HALLIBURTON CO | COM | 406216101 |  | 327912 | 8410 | SH |  | SOLE |  | 8378 | 0 | 32 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 514294 | 29728 | SH |  | SOLE |  | 29728 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 513743 | 216769 | SH |  | SOLE |  | 216769 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 4654 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| EMERALD HOLDING INC | COM | 29103W104 |  | 499370 | 110725 | SH |  | SOLE |  | 110725 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 98842 | 1612 | SH |  | SOLE |  | 0 | 0 | 1612 |
| C3 AI INC | CL A | 12468P104 |  | 515102 | 61176 | SH |  | SOLE |  | 61176 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 519022 | 3166 | SH |  | SOLE |  | 3152 | 0 | 14 |
| FULLER H B CO | COM | 359694106 |  | 515768 | 8362 | SH |  | SOLE |  | 8355 | 0 | 7 |
| BROWN  BROWN INC | COM | 115236101 |  | 328658 | 5040 | SH |  | SOLE |  | 5040 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 339687 | 3450 | SH |  | SOLE |  | 3450 | 0 | 0 |
| DAUCH CORP | COM | 024061103 |  | 523245 | 88237 | SH |  | SOLE |  | 88237 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 1552635 | 24874 | SH |  | SOLE |  | 24874 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 1658 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| AVIENT CORPORATION | COM | 05368V106 |  | 514770 | 14181 | SH |  | SOLE |  | 14181 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 676 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 510268 | 26535 | SH |  | SOLE |  | 26535 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 2543576 | 40606 | SH |  | SOLE |  | 8326 | 0 | 32280 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 664940 | 19443 | SH |  | SOLE |  | 15145 | 0 | 4298 |
| BRADY CORP | CL A | 104674106 |  | 4404995 | 54222 | SH |  | SOLE |  | 54222 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 386 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 1596720 | 5372 | SH |  | SOLE |  | 0 | 0 | 5372 |
| BRINKS CO | COM | 109696104 |  | 518979 | 5008 | SH |  | SOLE |  | 5008 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 573 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 |  | 88565 | 14687 | SH |  | SOLE |  | 0 | 0 | 14687 |
| BADGER METER INC | COM | 056525108 |  | 622942 | 4089 | SH |  | SOLE |  | 3398 | 0 | 691 |
| SANMINA CORP | COM | 801056102 |  | 1716174 | 13238 | SH |  | SOLE |  | 0 | 0 | 13238 |
| INTERFACE INC | COM | 458665304 |  | 512067 | 20548 | SH |  | SOLE |  | 20465 | 0 | 83 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 519101 | 5974 | SH |  | SOLE |  | 5931 | 0 | 43 |
| COCA COLA CONS INC | COM | 191098102 |  | 339380 | 1770 | SH |  | SOLE |  | 1770 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 240764 | 827 | SH |  | SOLE |  | 0 | 0 | 827 |
| CRANE NXT CO | COM | 224441105 |  | 670 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| MITEK SYS INC | COM NEW | 606710200 |  | 1537110 | 113860 | SH |  | SOLE |  | 0 | 0 | 113860 |
| VERITONE INC | COM | 92347M100 |  | 530151 | 269112 | SH |  | SOLE |  | 269112 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 522459 | 7777 | SH |  | SOLE |  | 7633 | 0 | 144 |
| AMPHENOL CORP | CL A | 032095101 |  | 22668327 | 179409 | SH |  | SOLE |  | 179409 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 158054 | 2858 | SH |  | SOLE |  | 0 | 0 | 2858 |
| MICROSOFT CORP | COM | 594918104 |  | 3702 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 517435 | 43409 | SH |  | SOLE |  | 43409 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 513194 | 5937 | SH |  | SOLE |  | 5937 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 99102 | 994 | SH |  | SOLE |  | 0 | 0 | 994 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 516816 | 18855 | SH |  | SOLE |  | 18855 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 2133164 | 30857 | SH |  | SOLE |  | 0 | 0 | 30857 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 512293 | 18869 | SH |  | SOLE |  | 18869 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 29607 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| MONGODB INC | CL A | 60937P106 |  | 1570 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VIA TRANSN INC | COM CL A | 92556W104 |  | 523470 | 34898 | SH |  | SOLE |  | 34898 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 357252 | 2046 | SH |  | SOLE |  | 2046 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 329080 | 4965 | SH |  | SOLE |  | 4965 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 3723 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| UGI CORP NEW | COM | 902681105 |  | 4430 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 2079597 | 141277 | SH |  | SOLE |  | 35090 | 0 | 106187 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 |  | 1921 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 648710 | 22746 | SH |  | SOLE |  | 18128 | 0 | 4618 |
| NETSTREIT CORP | COM | 64119V303 |  | 34 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INGEVITY CORP | COM | 45688C107 |  | 513996 | 7216 | SH |  | SOLE |  | 7210 | 0 | 6 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 918622 | 253763 | SH |  | SOLE |  | 253763 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 676363 | 6043 | SH |  | SOLE |  | 4590 | 0 | 1453 |
| QUAKER HOUGHTON | COM | 747316107 |  | 521642 | 4199 | SH |  | SOLE |  | 4199 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 517989 | 8694 | SH |  | SOLE |  | 8694 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 16730719 | 689358 | SH |  | SOLE |  | 689358 | 0 | 0 |
| CALUMET INC | COM | 131428104 |  | 519006 | 14457 | SH |  | SOLE |  | 14457 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 8741098 | 106964 | SH |  | SOLE |  | 106964 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 2351099 | 23903 | SH |  | SOLE |  | 5291 | 0 | 18612 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 518066 | 77208 | SH |  | SOLE |  | 77208 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 516429 | 53907 | SH |  | SOLE |  | 53907 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 2300947 | 167220 | SH |  | SOLE |  | 37612 | 0 | 129608 |
| KILROY REALTY CORP | COM | 49427F108 |  | 598856 | 21229 | SH |  | SOLE |  | 18205 | 0 | 3024 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1172415 | 8795 | SH |  | SOLE |  | 7838 | 0 | 957 |
| DARE BIOSCIENCE INC | COM NEW | 23666P200 |  | 26 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| RYDER SYS INC | COM | 783549108 |  | 342070 | 1671 | SH |  | SOLE |  | 1671 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 278625 | 2031 | SH |  | SOLE |  | 0 | 0 | 2031 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 559026 | 44262 | SH |  | SOLE |  | 40430 | 0 | 3832 |
| STRATASYS LTD | SHS | M85548101 |  | 517295 | 66235 | SH |  | SOLE |  | 66235 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 513152 | 12389 | SH |  | SOLE |  | 12389 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 6801300 | 21974 | SH |  | SOLE |  | 21245 | 0 | 729 |
| INSPERITY INC | COM | 45778Q107 |  | 511326 | 18910 | SH |  | SOLE |  | 18910 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 533330 | 13849 | SH |  | SOLE |  | 13559 | 0 | 290 |
| SPS COMM INC | COM | 78463M107 |  | 512554 | 9207 | SH |  | SOLE |  | 9204 | 0 | 3 |
| VERASTEM INC | COM NEW | 92337C203 |  | 20 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 516387 | 6845 | SH |  | SOLE |  | 6845 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 119727 | 1803 | SH |  | SOLE |  | 0 | 0 | 1803 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 1638521 | 37598 | SH |  | SOLE |  | 0 | 0 | 37598 |
| COMFORT SYS USA INC | COM | 199908104 |  | 3872204 | 2808 | SH |  | SOLE |  | 2808 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 514333 | 22027 | SH |  | SOLE |  | 22002 | 0 | 25 |
| RELIANCE INC | COM | 759509102 |  | 333400 | 1097 | SH |  | SOLE |  | 1095 | 0 | 2 |
| BLACKBAUD INC | COM | 09227Q100 |  | 515328 | 13347 | SH |  | SOLE |  | 13347 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 510572 | 11037 | SH |  | SOLE |  | 11037 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 6575187 | 11088 | SH |  | SOLE |  | 11076 | 0 | 12 |
| ADVANSIX INC | COM | 00773T101 |  | 521234 | 21362 | SH |  | SOLE |  | 21352 | 0 | 10 |
| HOME DEPOT INC | COM | 437076102 |  | 2362088 | 7182 | SH |  | SOLE |  | 7182 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 11022195 | 12312 | SH |  | SOLE |  | 12312 | 0 | 0 |
| AH RLTY TR INC | COM | 04208T108 |  | 513123 | 93295 | SH |  | SOLE |  | 93295 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 902 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 2601012 | 42006 | SH |  | SOLE |  | 41999 | 0 | 7 |
| STANDEX INTL CORP | COM | 854231107 |  | 635604 | 2494 | SH |  | SOLE |  | 2015 | 0 | 479 |
| STERIS PLC | SHS USD | G8473T100 |  | 2344641 | 10603 | SH |  | SOLE |  | 10603 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 8482140 | 144303 | SH |  | SOLE |  | 139459 | 0 | 4844 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 510420 | 6439 | SH |  | SOLE |  | 6439 | 0 | 0 |
| RESERVOIR MEDIA INC | COM | 76119X105 |  | 526643 | 53794 | SH |  | SOLE |  | 53794 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 631401 | 14998 | SH |  | SOLE |  | 12235 | 0 | 2763 |
| UBIQUITI INC | COM | 90353W103 |  | 3513629 | 4446 | SH |  | SOLE |  | 4446 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 512039 | 20968 | SH |  | SOLE |  | 20968 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 1699970 | 5012 | SH |  | SOLE |  | 0 | 0 | 5012 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 |  | 528680 | 20806 | SH |  | SOLE |  | 20806 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 336081 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 330282 | 9399 | SH |  | SOLE |  | 9160 | 0 | 239 |
| ASTEC INDS INC | COM | 046224101 |  | 519233 | 9644 | SH |  | SOLE |  | 9644 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 339654 | 1981 | SH |  | SOLE |  | 1978 | 0 | 3 |
| KADANT INC | COM | 48282T104 |  | 514828 | 1761 | SH |  | SOLE |  | 1761 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 1671583 | 252887 | SH |  | SOLE |  | 0 | 0 | 252887 |
| CALAVO GROWERS INC | COM | 128246105 |  | 512060 | 19855 | SH |  | SOLE |  | 19855 | 0 | 0 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 78193 | 20153 | SH |  | SOLE |  | 0 | 0 | 20153 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 950 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 510265 | 11423 | SH |  | SOLE |  | 11423 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 509445 | 16137 | SH |  | SOLE |  | 16137 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 523829 | 62065 | SH |  | SOLE |  | 62065 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 102271 | 1839 | SH |  | SOLE |  | 0 | 0 | 1839 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 548328 | 1061623 | SH |  | SOLE |  | 1061623 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 515168 | 12562 | SH |  | SOLE |  | 12562 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 5194 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 96932 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 7334520 | 218745 | SH |  | SOLE |  | 218745 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 94901 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| TARGA RES CORP | COM | 87612G101 |  | 5190972 | 20703 | SH |  | SOLE |  | 20682 | 0 | 21 |
| RESMED INC | COM | 761152107 |  | 232700 | 1037 | SH |  | SOLE |  | 0 | 0 | 1037 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 520722 | 230408 | SH |  | SOLE |  | 230408 | 0 | 0 |
| METALLUS INC | COM | 887399103 |  | 512030 | 31336 | SH |  | SOLE |  | 31336 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 2164580 | 9419 | SH |  | SOLE |  | 2263 | 0 | 7156 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 118171 | 21447 | SH |  | SOLE |  | 0 | 0 | 21447 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 517589 | 15432 | SH |  | SOLE |  | 15432 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 1274742 | 26579 | SH |  | SOLE |  | 26466 | 0 | 113 |
| FIVE BELOW INC | COM | 33829M101 |  | 131699 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 2280439 | 1210 | SH |  | SOLE |  | 1210 | 0 | 0 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 18 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 511725 | 23218 | SH |  | SOLE |  | 23218 | 0 | 0 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 944 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 1740 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| MODINE MFG CO | COM | 607828100 |  | 518154 | 2391 | SH |  | SOLE |  | 2391 | 0 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 514448 | 5768 | SH |  | SOLE |  | 5768 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 514406 | 3598 | SH |  | SOLE |  | 3598 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 20 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 439322 | 4860 | SH |  | SOLE |  | 3538 | 0 | 1322 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 64 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AAR CORP | COM | 000361105 |  | 2163258 | 19763 | SH |  | SOLE |  | 4729 | 0 | 15034 |
| LEAR CORP | COM NEW | 521865204 |  | 630661 | 5209 | SH |  | SOLE |  | 4267 | 0 | 942 |
| KORN FERRY | COM NEW | 500643200 |  | 1214 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 520973 | 23103 | SH |  | SOLE |  | 23103 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 513649 | 24802 | SH |  | SOLE |  | 24802 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 823 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 11980 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VALMONT INDS INC | COM | 920253101 |  | 1615830 | 4044 | SH |  | SOLE |  | 4020 | 0 | 24 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 252 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 510172 | 22574 | SH |  | SOLE |  | 22574 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 16435 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| EXPONENT INC | COM | 30214U102 |  | 515214 | 7896 | SH |  | SOLE |  | 7896 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 647857 | 17931 | SH |  | SOLE |  | 14268 | 0 | 3663 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 6359202 | 34092 | SH |  | SOLE |  | 32689 | 0 | 1403 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 511211 | 28882 | SH |  | SOLE |  | 28882 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 513524 | 7051 | SH |  | SOLE |  | 7051 | 0 | 0 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 515406 | 19642 | SH |  | SOLE |  | 19642 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 2204196 | 102664 | SH |  | SOLE |  | 24091 | 0 | 78573 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 510306 | 20412 | SH |  | SOLE |  | 20376 | 0 | 36 |
| ENERSYS | COM | 29275Y102 |  | 519423 | 2990 | SH |  | SOLE |  | 2990 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 82000 | 1382 | SH |  | SOLE |  | 0 | 0 | 1382 |
| ARDELYX INC | COM | 039697107 |  | 520040 | 86818 | SH |  | SOLE |  | 86818 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 126633 | 1111 | SH |  | SOLE |  | 0 | 0 | 1111 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 1698299 | 35271 | SH |  | SOLE |  | 0 | 0 | 35271 |
| PATRICK INDS INC | COM | 703343103 |  | 623489 | 5613 | SH |  | SOLE |  | 4642 | 0 | 971 |
| BELDEN INC | COM | 077454106 |  | 2163627 | 18842 | SH |  | SOLE |  | 4522 | 0 | 14320 |
| SPRINKLR INC | CL A | 85208T107 |  | 80318 | 13386 | SH |  | SOLE |  | 0 | 0 | 13386 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 1711746 | 115815 | SH |  | SOLE |  | 0 | 0 | 115815 |
| PENTAIR PLC | SHS | G7S00T104 |  | 246065 | 2825 | SH |  | SOLE |  | 0 | 0 | 2825 |
| XENCOR INC | COM | 98401F105 |  | 512898 | 42529 | SH |  | SOLE |  | 42527 | 0 | 2 |
| MURPHY USA INC | COM | 626755102 |  | 3698847 | 7488 | SH |  | SOLE |  | 7488 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 60608 | 2436 | SH |  | SOLE |  | 0 | 0 | 2436 |
| DEXCOM INC | COM | 252131107 |  | 238126 | 3792 | SH |  | SOLE |  | 0 | 0 | 3792 |
| MYR GROUP INC | COM | 55405W104 |  | 2233151 | 7910 | SH |  | SOLE |  | 1826 | 0 | 6084 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 507045 | 15181 | SH |  | SOLE |  | 15181 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 16567 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 3011154 | 15296 | SH |  | SOLE |  | 14012 | 0 | 1284 |
| NEWMONT CORP | COM | 651639106 |  | 4886542 | 45141 | SH |  | SOLE |  | 26364 | 0 | 18777 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 592322 | 23092 | SH |  | SOLE |  | 20449 | 0 | 2643 |
| HEXCEL CORP NEW | COM | 428291108 |  | 515848 | 6374 | SH |  | SOLE |  | 6374 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 519634 | 3848 | SH |  | SOLE |  | 3848 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 244 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 195 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AGCO CORP | COM | 001084102 |  | 1143405 | 9868 | SH |  | SOLE |  | 9868 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 333388 | 3354 | SH |  | SOLE |  | 3354 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 6428772 | 11927 | SH |  | SOLE |  | 11927 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 528806 | 15842 | SH |  | SOLE |  | 15842 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 858284 | 7332 | SH |  | SOLE |  | 7332 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 86506 | 2395 | SH |  | SOLE |  | 0 | 0 | 2395 |
| ATI INC | COM | 01741R102 |  | 1614315 | 11098 | SH |  | SOLE |  | 0 | 0 | 11098 |
| EAGLE BANCORPORATION INC | COM | 268948106 |  | 509984 | 20506 | SH |  | SOLE |  | 20506 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 522772 | 22979 | SH |  | SOLE |  | 22979 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 1744485 | 30605 | SH |  | SOLE |  | 0 | 0 | 30605 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 531412 | 125038 | SH |  | SOLE |  | 125038 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 7685758 | 11284 | SH |  | SOLE |  | 11284 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 936279 | 25135 | SH |  | SOLE |  | 25135 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 192733 | 5767 | SH |  | SOLE |  | 0 | 0 | 5767 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 516745 | 31394 | SH |  | SOLE |  | 31394 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 524158 | 15480 | SH |  | SOLE |  | 15395 | 0 | 85 |
| SONOCO PRODS CO | COM | 835495102 |  | 516884 | 9556 | SH |  | SOLE |  | 9556 | 0 | 0 |
| ACCENDRA HEALTH INC | COM | 690732102 |  | 287 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 1511988 | 16300 | SH |  | SOLE |  | 16300 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 330907 | 2103 | SH |  | SOLE |  | 2103 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 35670 | 2680 | SH |  | SOLE |  | 0 | 0 | 2680 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 509665 | 74731 | SH |  | SOLE |  | 74731 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 509551 | 25971 | SH |  | SOLE |  | 25971 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 639265 | 4003 | SH |  | SOLE |  | 3203 | 0 | 800 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 507331 | 10908 | SH |  | SOLE |  | 10908 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 512016 | 7398 | SH |  | SOLE |  | 7398 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 513530 | 174670 | SH |  | SOLE |  | 174670 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 2935234 | 10608 | SH |  | SOLE |  | 10608 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 264931 | 19366 | SH |  | SOLE |  | 0 | 0 | 19366 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 2849249 | 73302 | SH |  | SOLE |  | 73302 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 508136 | 34780 | SH |  | SOLE |  | 34780 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 339525 | 8271 | SH |  | SOLE |  | 8271 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 1670758 | 8769 | SH |  | SOLE |  | 0 | 0 | 8769 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 510227 | 6310 | SH |  | SOLE |  | 6310 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 518622 | 29823 | SH |  | SOLE |  | 29823 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 510250 | 5929 | SH |  | SOLE |  | 5929 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 50 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 2651879 | 18515 | SH |  | SOLE |  | 18513 | 0 | 2 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 524583 | 5691 | SH |  | SOLE |  | 5597 | 0 | 94 |
| SIMPSON MFG INC | COM | 829073105 |  | 116211 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 524331 | 3595 | SH |  | SOLE |  | 3595 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 645389 | 11040 | SH |  | SOLE |  | 8787 | 0 | 2253 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 516126 | 15803 | SH |  | SOLE |  | 15803 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E109 |  | 102222 | 6425 | SH |  | SOLE |  | 0 | 0 | 6425 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 5269462 | 81558 | SH |  | SOLE |  | 55784 | 0 | 25774 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 111007 | 4191 | SH |  | SOLE |  | 0 | 0 | 4191 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 511698 | 19244 | SH |  | SOLE |  | 19244 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 666912 | 14272 | SH |  | SOLE |  | 10971 | 0 | 3301 |
| M  T BK CORP | COM | 55261F104 |  | 2104 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 514098 | 144005 | SH |  | SOLE |  | 144005 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 513525 | 43556 | SH |  | SOLE |  | 43556 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 16315252 | 132882 | SH |  | SOLE |  | 132882 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 509908 | 183420 | SH |  | SOLE |  | 183420 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 72501 | 2799 | SH |  | SOLE |  | 0 | 0 | 2799 |
| TRIMAS CORP | COM NEW | 896215209 |  | 509953 | 14189 | SH |  | SOLE |  | 14189 | 0 | 0 |
| PHUNWARE INC | COM NEW | 71948P209 |  | 5 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 517984 | 44424 | SH |  | SOLE |  | 44424 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 1585865 | 42346 | SH |  | SOLE |  | 0 | 0 | 42346 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 1621343 | 523014 | SH |  | SOLE |  | 0 | 0 | 523014 |
| AMERESCO INC | CL A | 02361E111 |  | 521246 | 20441 | SH |  | SOLE |  | 20441 | 0 | 0 |
| INNOVAGE HLDG CORP | COM | 45784A104 |  | 1590526 | 198320 | SH |  | SOLE |  | 0 | 0 | 198320 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 556523 | 59394 | SH |  | SOLE |  | 54538 | 0 | 4856 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 220 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 1770637 | 39018 | SH |  | SOLE |  | 0 | 0 | 39018 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 |  | 514913 | 25081 | SH |  | SOLE |  | 25081 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 39 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 |  | 18 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| EPLUS INC | COM | 294268107 |  | 607169 | 8069 | SH |  | SOLE |  | 6835 | 0 | 1234 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 2595550 | 2058 | SH |  | SOLE |  | 2058 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 512179 | 9728 | SH |  | SOLE |  | 9728 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1588 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 625787 | 10745 | SH |  | SOLE |  | 8837 | 0 | 1908 |
| LAUREATE ED INC | COMMON STOCK | 518613203 |  | 515179 | 14787 | SH |  | SOLE |  | 14787 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 517782 | 27010 | SH |  | SOLE |  | 27010 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 25524227 | 17335 | SH |  | SOLE |  | 17334 | 0 | 1 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 514932 | 4027 | SH |  | SOLE |  | 4027 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 516253 | 45009 | SH |  | SOLE |  | 45009 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 883323 | 95083 | SH |  | SOLE |  | 56089 | 0 | 38994 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 1736663 | 81457 | SH |  | SOLE |  | 0 | 0 | 81457 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 516705 | 9217 | SH |  | SOLE |  | 9217 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 513080 | 10160 | SH |  | SOLE |  | 10160 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 523520 | 31051 | SH |  | SOLE |  | 31051 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 92673 | 1624 | SH |  | SOLE |  | 0 | 0 | 1624 |
| MARZETTI COMPANY | COM | 513847103 |  | 506703 | 3663 | SH |  | SOLE |  | 3663 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 517272 | 34740 | SH |  | SOLE |  | 34592 | 0 | 148 |
| AFLAC INC | COM | 001055102 |  | 257061 | 2343 | SH |  | SOLE |  | 0 | 0 | 2343 |
| BRUNSWICK CORP | COM | 117043109 |  | 620136 | 8523 | SH |  | SOLE |  | 7055 | 0 | 1468 |
| CORVEL CORP | COM | 221006109 |  | 522509 | 9561 | SH |  | SOLE |  | 9561 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 977181 | 23123 | SH |  | SOLE |  | 20451 | 0 | 2672 |
| S  T BANCORP INC | COM | 783859101 |  | 513254 | 12270 | SH |  | SOLE |  | 12270 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 333048 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 520849 | 11559 | SH |  | SOLE |  | 11559 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 1362938 | 2506 | SH |  | SOLE |  | 0 | 0 | 2506 |
| MASIMO CORP | COM | 574795100 |  | 6774 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 226275 | 15681 | SH |  | SOLE |  | 0 | 0 | 15681 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1775150 | 27310 | SH |  | SOLE |  | 0 | 0 | 27310 |
| EUROSEAS LTD | SHS | Y23592135 |  | 1591364 | 23805 | SH |  | SOLE |  | 0 | 0 | 23805 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 642550 | 9060 | SH |  | SOLE |  | 7311 | 0 | 1749 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 25 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| COSTAR GROUP INC | COM | 22160N109 |  | 2034644 | 50437 | SH |  | SOLE |  | 50437 | 0 | 0 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 |  | 657402 | 30806 | SH |  | SOLE |  | 24482 | 0 | 6324 |
| BURLINGTON STORES INC | COM | 122017106 |  | 3207 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 513646 | 98778 | SH |  | SOLE |  | 98778 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 328152 | 1356 | SH |  | SOLE |  | 1356 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 517189 | 75502 | SH |  | SOLE |  | 75502 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 578324 | 61655 | SH |  | SOLE |  | 61655 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 514383 | 5646 | SH |  | SOLE |  | 5638 | 0 | 8 |
| CINTAS CORP | COM | 172908105 |  | 7815678 | 46208 | SH |  | SOLE |  | 44868 | 0 | 1340 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 344526 | 4736 | SH |  | SOLE |  | 0 | 0 | 4736 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 511996 | 16259 | SH |  | SOLE |  | 16259 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 503753 | 5523 | SH |  | SOLE |  | 5523 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 516655 | 21045 | SH |  | SOLE |  | 21045 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 329119 | 4354 | SH |  | SOLE |  | 4354 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 149406 | 2395 | SH |  | SOLE |  | 0 | 0 | 2395 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 1114 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| OCEANEERING INTL INC | COM | 675232102 |  | 667041 | 18806 | SH |  | SOLE |  | 14482 | 0 | 4324 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 512820 | 9099 | SH |  | SOLE |  | 9099 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 334034 | 1574 | SH |  | SOLE |  | 1574 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 520661 | 22260 | SH |  | SOLE |  | 22260 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 73 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SILGAN HLDGS INC | COM | 827048109 |  | 617456 | 15914 | SH |  | SOLE |  | 13209 | 0 | 2705 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 98214 | 2035 | SH |  | SOLE |  | 0 | 0 | 2035 |
| JABIL INC | COM | 466313103 |  | 2951681 | 11112 | SH |  | SOLE |  | 11105 | 0 | 7 |
| REDWOOD TRUST INC | COM | 758075402 |  | 520075 | 92705 | SH |  | SOLE |  | 92705 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 528644 | 28300 | SH |  | SOLE |  | 28300 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 514943 | 22775 | SH |  | SOLE |  | 22775 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E107 |  | 575863 | 468181 | SH |  | SOLE |  | 468181 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 512424 | 45875 | SH |  | SOLE |  | 45875 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 117144 | 1804 | SH |  | SOLE |  | 0 | 0 | 1804 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 512069 | 38911 | SH |  | SOLE |  | 38911 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 633907 | 4142 | SH |  | SOLE |  | 3394 | 0 | 748 |
| GENUINE PARTS CO | COM | 372460105 |  | 1920146 | 18157 | SH |  | SOLE |  | 16030 | 0 | 2127 |
| ADVANTAGE SOLUTIONS INC | COM NEW CL A | 00791N201 |  | 470788 | 22270 | SH |  | SOLE |  | 22270 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 1670041 | 182918 | SH |  | SOLE |  | 0 | 0 | 182918 |
| AUTOZONE INC | COM | 053332102 |  | 2641424 | 782 | SH |  | SOLE |  | 782 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 10667 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| FIRSTENERGY CORP | COM | 337932107 |  | 267 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 1866618 | 49565 | SH |  | SOLE |  | 0 | 0 | 49565 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 214854 | 1469 | SH |  | SOLE |  | 0 | 0 | 1469 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 513057 | 9857 | SH |  | SOLE |  | 9857 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 515305 | 29446 | SH |  | SOLE |  | 29446 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 2903886 | 40455 | SH |  | SOLE |  | 38438 | 0 | 2017 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 8 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 30 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LITTELFUSE INC | COM | 537008104 |  | 1640079 | 4833 | SH |  | SOLE |  | 0 | 0 | 4833 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 512269 | 19515 | SH |  | SOLE |  | 19515 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2962 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 1464585 | 64776 | SH |  | SOLE |  | 0 | 0 | 64776 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 510471 | 6299 | SH |  | SOLE |  | 6299 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 515627 | 19204 | SH |  | SOLE |  | 19204 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 38 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 7484584 | 10283 | SH |  | SOLE |  | 7956 | 0 | 2327 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 503918 | 34970 | SH |  | SOLE |  | 34970 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E307 |  | 7601 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| HILLTOP HLDGS INC | COM | 432748101 |  | 512942 | 14320 | SH |  | SOLE |  | 14320 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 3006790 | 22587 | SH |  | SOLE |  | 22587 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 1681150 | 12530 | SH |  | SOLE |  | 0 | 0 | 12530 |
| MERCK  CO INC | COM | 58933Y105 |  | 2165 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 514124 | 2631 | SH |  | SOLE |  | 2631 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1493009 | 30607 | SH |  | SOLE |  | 0 | 0 | 30607 |
| ALEXANDERS INC | COM | 014752109 |  | 504996 | 2138 | SH |  | SOLE |  | 2138 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 3950066 | 90143 | SH |  | SOLE |  | 90143 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1935906 | 5654 | SH |  | SOLE |  | 5069 | 0 | 585 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 1893619 | 50890 | SH |  | SOLE |  | 0 | 0 | 50890 |
| NUCOR CORP | COM | 670346105 |  | 4085400 | 24160 | SH |  | SOLE |  | 22619 | 0 | 1541 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 3338 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 238 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 31 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| THOR INDS INC | COM | 885160101 |  | 597441 | 7478 | SH |  | SOLE |  | 6404 | 0 | 1074 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 1675022 | 73209 | SH |  | SOLE |  | 0 | 0 | 73209 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 2707 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 276107 | 8688 | SH |  | SOLE |  | 0 | 0 | 8688 |
| CHINA YUCHAI INTL LTD | COM | G21082105 |  | 1652805 | 42930 | SH |  | SOLE |  | 0 | 0 | 42930 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 511250 | 13904 | SH |  | SOLE |  | 13904 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 333850 | 1854 | SH |  | SOLE |  | 1854 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 2157585 | 10182 | SH |  | SOLE |  | 10181 | 0 | 1 |
| PBF ENERGY INC | CL A | 69318G106 |  | 2684 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 2318 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| CARLISLE COS INC | COM | 142339100 |  | 1618724 | 4852 | SH |  | SOLE |  | 4852 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 677361 | 24418 | SH |  | SOLE |  | 18494 | 0 | 5924 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 24 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 515750 | 14034 | SH |  | SOLE |  | 14034 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 524 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| FORWARD AIR CORP | COM | 34986A104 |  | 520306 | 31137 | SH |  | SOLE |  | 31127 | 0 | 10 |
| GRACO INC | COM | 384109104 |  | 335722 | 3966 | SH |  | SOLE |  | 3966 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 590388 | 12482 | SH |  | SOLE |  | 10843 | 0 | 1639 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 623227 | 2350 | SH |  | SOLE |  | 1935 | 0 | 415 |
| BANCFIRST CORP | COM | 05945F103 |  | 509733 | 4698 | SH |  | SOLE |  | 4698 | 0 | 0 |
| TREX INC | COM | 89531P105 |  | 513923 | 14111 | SH |  | SOLE |  | 14111 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 2200122 | 69208 | SH |  | SOLE |  | 16218 | 0 | 52990 |
| WESBANCO INC | COM | 950810101 |  | 512970 | 14873 | SH |  | SOLE |  | 14873 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 12186 | 1056 | SH |  | SOLE |  | 0 | 0 | 1056 |
| GLAUKOS CORP | COM | 377322102 |  | 619143 | 5751 | SH |  | SOLE |  | 4753 | 0 | 998 |
| NMI HLDGS INC | COM | 629209305 |  | 513212 | 13682 | SH |  | SOLE |  | 13682 | 0 | 0 |
| SS INNOVATIONS INTERNATIONAL | COM NEW | 05453U203 |  | 523120 | 104624 | SH |  | SOLE |  | 104624 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 2630 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 346305 | 1849 | SH |  | SOLE |  | 1846 | 0 | 3 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 107161 | 1709 | SH |  | SOLE |  | 0 | 0 | 1709 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 521408 | 7391 | SH |  | SOLE |  | 7245 | 0 | 146 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 89739 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 |  | 513588 | 18428 | SH |  | SOLE |  | 18428 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 513838 | 8955 | SH |  | SOLE |  | 8955 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 97887 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 2976419 | 15686 | SH |  | SOLE |  | 15686 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 146535 | 7062 | SH |  | SOLE |  | 0 | 0 | 7062 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 519910 | 17678 | SH |  | SOLE |  | 17678 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 24 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| LIVANOVA PLC | SHS | G5509L101 |  | 1626945 | 25597 | SH |  | SOLE |  | 0 | 0 | 25597 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 513626 | 8136 | SH |  | SOLE |  | 8136 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 516410 | 7440 | SH |  | SOLE |  | 7440 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 11547282 | 58249 | SH |  | SOLE |  | 58249 | 0 | 0 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 524076 | 24274 | SH |  | SOLE |  | 24274 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 1527360 | 40183 | SH |  | SOLE |  | 35050 | 0 | 5133 |
| WELLS FARGO  CO | COM | 949746101 |  | 133426 | 1676 | SH |  | SOLE |  | 0 | 0 | 1676 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 513828 | 117045 | SH |  | SOLE |  | 117045 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 2597 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 2760045 | 119586 | SH |  | SOLE |  | 119586 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 598252 | 14096 | SH |  | SOLE |  | 7520 | 0 | 6576 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 29517 | 754 | SH |  | SOLE |  | 0 | 0 | 754 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1243348 | 15102 | SH |  | SOLE |  | 15102 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 517483 | 6538 | SH |  | SOLE |  | 6538 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 511795 | 3332 | SH |  | SOLE |  | 3332 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 520198 | 75391 | SH |  | SOLE |  | 75391 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 329968 | 2702 | SH |  | SOLE |  | 2702 | 0 | 0 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 |  | 107526 | 892 | SH |  | SOLE |  | 0 | 0 | 892 |
| CHART INDS INC | COM | 16115Q308 |  | 328939 | 1591 | SH |  | SOLE |  | 1591 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 517429 | 52961 | SH |  | SOLE |  | 52961 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 2841188 | 66244 | SH |  | SOLE |  | 66119 | 0 | 125 |
| SAMSARA INC | COM CL A | 79589L106 |  | 2108019 | 66520 | SH |  | SOLE |  | 66520 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 6019 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| HCI GROUP INC | COM | 40416E107 |  | 1668551 | 10792 | SH |  | SOLE |  | 0 | 0 | 10792 |
| RANGE RES CORP | COM | 75281A109 |  | 4816 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 1664135 | 58004 | SH |  | SOLE |  | 0 | 0 | 58004 |
| TOTALENERGIES SE | ACT | F92124100 |  | 155 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 337314 | 573 | SH |  | SOLE |  | 573 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 48 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NBT BANCORP INC | COM | 628778102 |  | 512535 | 12037 | SH |  | SOLE |  | 12037 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 2557 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 334455 | 3149 | SH |  | SOLE |  | 3149 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 6315668 | 54681 | SH |  | SOLE |  | 52370 | 0 | 2311 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 2702822 | 45694 | SH |  | SOLE |  | 41600 | 0 | 4094 |
| RLI CORP | COM | 749607107 |  | 624329 | 10945 | SH |  | SOLE |  | 8975 | 0 | 1970 |
| STEPAN CO | COM | 858586100 |  | 516044 | 10325 | SH |  | SOLE |  | 10325 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 10074 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 511981 | 27132 | SH |  | SOLE |  | 27132 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 322755 | 2140 | SH |  | SOLE |  | 2140 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 517071 | 21947 | SH |  | SOLE |  | 21946 | 0 | 1 |
| PLEXUS CORP | COM | 729132100 |  | 2185204 | 10789 | SH |  | SOLE |  | 2557 | 0 | 8232 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2580 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 285 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TIMKEN CO | COM | 887389104 |  | 516829 | 5139 | SH |  | SOLE |  | 5139 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 2960824 | 14204 | SH |  | SOLE |  | 14204 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 2142 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 405444 | 18911 | SH |  | SOLE |  | 0 | 0 | 18911 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 |  | 509970 | 20773 | SH |  | SOLE |  | 20772 | 0 | 1 |
| TESLA INC | COM | 88160R101 |  | 1115 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 1587483 | 32391 | SH |  | SOLE |  | 0 | 0 | 32391 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 |  | 17 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 1892288 | 14574 | SH |  | SOLE |  | 2390 | 0 | 12184 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 52860 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 |  | 43 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 510336 | 15432 | SH |  | SOLE |  | 15432 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E106 |  | 1703845 | 54056 | SH |  | SOLE |  | 0 | 0 | 54056 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 2991540 | 9048 | SH |  | SOLE |  | 9048 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 333158 | 2111 | SH |  | SOLE |  | 2111 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 3062727 | 60865 | SH |  | SOLE |  | 60865 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 345303 | 2715 | SH |  | SOLE |  | 2605 | 0 | 110 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 336596 | 2555 | SH |  | SOLE |  | 2555 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 771 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 514338 | 83905 | SH |  | SOLE |  | 83905 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 620831 | 21081 | SH |  | SOLE |  | 17337 | 0 | 3744 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 181417 | 909 | SH |  | SOLE |  | 0 | 0 | 909 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 515987 | 8006 | SH |  | SOLE |  | 7984 | 0 | 22 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 498654 | 14740 | SH |  | SOLE |  | 14740 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 519001 | 10029 | SH |  | SOLE |  | 10029 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 634851 | 5915 | SH |  | SOLE |  | 4767 | 0 | 1148 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1600931 | 14145 | SH |  | SOLE |  | 0 | 0 | 14145 |
| MDU RES GROUP INC | COM | 552690109 |  | 517959 | 24998 | SH |  | SOLE |  | 24910 | 0 | 88 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 92715 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| ERIE INDTY CO | CL A | 29530P102 |  | 333237 | 1326 | SH |  | SOLE |  | 1326 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 512817 | 7621 | SH |  | SOLE |  | 7621 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 29 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 520545 | 112672 | SH |  | SOLE |  | 112672 | 0 | 0 |
| ENI SPA | SPONSORED ADR | 26874R108 |  | 432768 | 7645 | SH |  | SOLE |  | 0 | 0 | 7645 |
| ENERGIZER HLDGS INC | COM | 29272W109 |  | 516067 | 31429 | SH |  | SOLE |  | 31413 | 0 | 16 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 782330 | 25091 | SH |  | SOLE |  | 16639 | 0 | 8452 |
| RLJ LODGING TR | COM | 74965L101 |  | 511965 | 68998 | SH |  | SOLE |  | 68998 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 1676632 | 18258 | SH |  | SOLE |  | 0 | 0 | 18258 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 809 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FULTON FINL CORP PA | COM | 360271100 |  | 514805 | 25310 | SH |  | SOLE |  | 25310 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 1626478 | 197628 | SH |  | SOLE |  | 0 | 0 | 197628 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 511750 | 15199 | SH |  | SOLE |  | 15199 | 0 | 0 |
| AGILON HEALTH INC | COM NEW | 00857U206 |  | 506887 | 64082 | SH |  | SOLE |  | 64082 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 517206 | 7577 | SH |  | SOLE |  | 7577 | 0 | 0 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 |  | 95116 | 5049 | SH |  | SOLE |  | 0 | 0 | 5049 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 517119 | 55724 | SH |  | SOLE |  | 55724 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 45872 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 39 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 85526 | 877 | SH |  | SOLE |  | 0 | 0 | 877 |
| TERADATA CORP DEL | COM | 88076W103 |  | 890 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 515577 | 48594 | SH |  | SOLE |  | 48455 | 0 | 139 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 17 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VITAL FARMS INC | COM | 92847W103 |  | 524163 | 37122 | SH |  | SOLE |  | 37122 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 508787 | 77441 | SH |  | SOLE |  | 77441 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 514361 | 3035 | SH |  | SOLE |  | 3028 | 0 | 7 |
| ITRON INC | COM | 465741106 |  | 626260 | 6987 | SH |  | SOLE |  | 5803 | 0 | 1184 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1060435 | 67458 | SH |  | SOLE |  | 66873 | 0 | 585 |
| PHREESIA INC | COM | 71944F106 |  | 537007 | 64082 | SH |  | SOLE |  | 64082 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 511146 | 6554 | SH |  | SOLE |  | 6554 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 517309 | 13430 | SH |  | SOLE |  | 13410 | 0 | 20 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1107093 | 20674 | SH |  | SOLE |  | 20674 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 514561 | 12649 | SH |  | SOLE |  | 12649 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 512289 | 19023 | SH |  | SOLE |  | 19023 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 14932 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 3114616 | 23752 | SH |  | SOLE |  | 23752 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 520470 | 39045 | SH |  | SOLE |  | 39045 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 4880962 | 44052 | SH |  | SOLE |  | 44052 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 520766 | 115726 | SH |  | SOLE |  | 115724 | 0 | 2 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 1185 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1986959 | 27335 | SH |  | SOLE |  | 0 | 0 | 27335 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 323 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 14210 | 3186 | SH |  | SOLE |  | 0 | 0 | 3186 |
| PAYCHEX INC | COM | 704326107 |  | 5481140 | 59500 | SH |  | SOLE |  | 59500 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 2296127 | 182522 | SH |  | SOLE |  | 41144 | 0 | 141378 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 527424 | 11099 | SH |  | SOLE |  | 11099 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 2175511 | 46150 | SH |  | SOLE |  | 11070 | 0 | 35080 |
| CROWN CASTLE INC | COM | 22822V101 |  | 24 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 543 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 615941 | 34997 | SH |  | SOLE |  | 29599 | 0 | 5398 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 1810960 | 143727 | SH |  | SOLE |  | 0 | 0 | 143727 |
| COHEN  STEERS INC | COM | 19247A100 |  | 515037 | 8234 | SH |  | SOLE |  | 8234 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 2443751 | 41391 | SH |  | SOLE |  | 38850 | 0 | 2541 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 |  | 76472 | 4094 | SH |  | SOLE |  | 0 | 0 | 4094 |
| TUTOR PERINI CORP | COM | 901109108 |  | 1795594 | 23262 | SH |  | SOLE |  | 0 | 0 | 23262 |
| WINMARK CORP | COM | 974250102 |  | 509640 | 1192 | SH |  | SOLE |  | 1192 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 2623 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 578261 | 3677 | SH |  | SOLE |  | 2096 | 0 | 1581 |
| AMETEK INC | COM | 031100100 |  | 338474 | 1579 | SH |  | SOLE |  | 1579 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 1571 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 354504 | 10261 | SH |  | SOLE |  | 0 | 0 | 10261 |
| ICL GROUP LTD | SHS | M53213100 |  | 259843 | 50354 | SH |  | SOLE |  | 0 | 0 | 50354 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 65 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 514743 | 14817 | SH |  | SOLE |  | 14817 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 9707 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 796774 | 6305 | SH |  | SOLE |  | 4141 | 0 | 2164 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 7321 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |
| INTERPARFUMS INC | COM | 458334109 |  | 519877 | 5723 | SH |  | SOLE |  | 5723 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 514724 | 18813 | SH |  | SOLE |  | 18813 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 516263 | 2052 | SH |  | SOLE |  | 2052 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 5349716 | 36607 | SH |  | SOLE |  | 35568 | 0 | 1039 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 604446 | 91168 | SH |  | SOLE |  | 78810 | 0 | 12358 |
| LINDSAY CORP | COM | 535555106 |  | 523135 | 4394 | SH |  | SOLE |  | 4320 | 0 | 74 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 1712368 | 47912 | SH |  | SOLE |  | 0 | 0 | 47912 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 3161185 | 18536 | SH |  | SOLE |  | 17392 | 0 | 1144 |
| ECHOSTAR CORP | CL A | 278768106 |  | 2925 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| GREIF INC | CL A | 397624107 |  | 469 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FIRST SOLAR INC | COM | 336433107 |  | 2372249 | 12026 | SH |  | SOLE |  | 12026 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 521234 | 14057 | SH |  | SOLE |  | 14057 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 519317 | 190226 | SH |  | SOLE |  | 190226 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 1653217 | 110288 | SH |  | SOLE |  | 0 | 0 | 110288 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 2485135 | 12324 | SH |  | SOLE |  | 12324 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 523939 | 52030 | SH |  | SOLE |  | 51420 | 0 | 610 |
| PROASSURANCE CORP | COM | 74267C106 |  | 513286 | 20764 | SH |  | SOLE |  | 20764 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 1370785 | 7874 | SH |  | SOLE |  | 0 | 0 | 7874 |
| SCANSOURCE INC | COM | 806037107 |  | 515206 | 14193 | SH |  | SOLE |  | 14193 | 0 | 0 |
| OMADA HEALTH INC | COM | 68170A108 |  | 508607 | 40462 | SH |  | SOLE |  | 40462 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2976 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 |  | 30 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HNI CORP | COM | 404251100 |  | 511602 | 15322 | SH |  | SOLE |  | 15322 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 1620525 | 33475 | SH |  | SOLE |  | 0 | 0 | 33475 |
| INOGEN INC | COM | 45780L104 |  | 46 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GRIFFON CORP | COM | 398433102 |  | 515592 | 7094 | SH |  | SOLE |  | 7094 | 0 | 0 |
| CELLECTIS S A | SPON ADS | 15117K103 |  | 19 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 2122123 | 24074 | SH |  | SOLE |  | 5812 | 0 | 18262 |
| 1ST FINL BANCORP | COM | 320209109 |  | 631491 | 22650 | SH |  | SOLE |  | 18375 | 0 | 4275 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 11668231 | 10672 | SH |  | SOLE |  | 10671 | 0 | 1 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 86780 | 1654 | SH |  | SOLE |  | 0 | 0 | 1654 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 96791 | 10778 | SH |  | SOLE |  | 0 | 0 | 10778 |
| COMMVAULT SYS INC | COM | 204166102 |  | 1259978 | 16176 | SH |  | SOLE |  | 15250 | 0 | 926 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 8258 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 10244 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| WATERS CORP | COM | 941848103 |  | 701 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NEWS CORP NEW | CL A | 65249B109 |  | 11 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 516921 | 8359 | SH |  | SOLE |  | 8359 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 3490891 | 87491 | SH |  | SOLE |  | 87491 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 1620239 | 18805 | SH |  | SOLE |  | 0 | 0 | 18805 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 5131315 | 12893 | SH |  | SOLE |  | 12480 | 0 | 413 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 11323 | 4738 | SH |  | SOLE |  | 0 | 0 | 4738 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 519979 | 15897 | SH |  | SOLE |  | 15808 | 0 | 89 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 6930 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 397594 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| BGC GROUP INC | CL A | 088929104 |  | 1677114 | 171484 | SH |  | SOLE |  | 0 | 0 | 171484 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 510711 | 64976 | SH |  | SOLE |  | 64976 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 516163 | 23430 | SH |  | SOLE |  | 23430 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 526698 | 8477 | SH |  | SOLE |  | 8281 | 0 | 196 |
| UDR INC | COM | 902653104 |  | 1429975 | 42332 | SH |  | SOLE |  | 42332 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 993923 | 12927 | SH |  | SOLE |  | 11421 | 0 | 1506 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 511142 | 5458 | SH |  | SOLE |  | 5458 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 512062 | 59404 | SH |  | SOLE |  | 59404 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 512608 | 7997 | SH |  | SOLE |  | 7997 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 10050 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 523983 | 20231 | SH |  | SOLE |  | 20231 | 0 | 0 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 525975 | 49341 | SH |  | SOLE |  | 49341 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 1411 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ALAUNOS THERAPEUTICS INC | COM NEW | 98973P309 |  | 25 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 510151 | 7023 | SH |  | SOLE |  | 7023 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 554 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INTERDIGITAL INC | COM | 45867G101 |  | 6204590 | 20545 | SH |  | SOLE |  | 16068 | 0 | 4477 |
| TRIMBLE INC | COM | 896239100 |  | 2026380 | 31065 | SH |  | SOLE |  | 27803 | 0 | 3262 |
| COHU INC | COM | 192576106 |  | 518152 | 16922 | SH |  | SOLE |  | 16908 | 0 | 14 |
| CENCORA INC | COM | 03073E108 |  | 5245 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| IRADIMED CORP | COM | 46266A109 |  | 106681 | 1108 | SH |  | SOLE |  | 0 | 0 | 1108 |
| LENNOX INTL INC | COM | 526107107 |  | 2558470 | 5512 | SH |  | SOLE |  | 5016 | 0 | 496 |
| PRECIGEN INC | COM | 74017N105 |  | 526792 | 136122 | SH |  | SOLE |  | 135984 | 0 | 138 |
| EPAM SYS INC | COM | 29414B104 |  | 2616072 | 19321 | SH |  | SOLE |  | 7505 | 0 | 11816 |
| TERADYNE INC | COM | 880770102 |  | 4769152 | 16087 | SH |  | SOLE |  | 16087 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 517946 | 88086 | SH |  | SOLE |  | 88086 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 513550 | 7033 | SH |  | SOLE |  | 7033 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 515187 | 9862 | SH |  | SOLE |  | 9793 | 0 | 69 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 92789 | 25422 | SH |  | SOLE |  | 0 | 0 | 25422 |
| MARATHON PETE CORP | COM | 56585A102 |  | 229166 | 939 | SH |  | SOLE |  | 0 | 0 | 939 |
| SLB LIMITED | COM STK | 806857108 |  | 6970112 | 135632 | SH |  | SOLE |  | 129350 | 0 | 6282 |
| ONE GAS INC | COM | 68235P108 |  | 532485 | 6182 | SH |  | SOLE |  | 5994 | 0 | 188 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 513296 | 32081 | SH |  | SOLE |  | 32081 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 523801 | 61915 | SH |  | SOLE |  | 61915 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 257 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| MARTEN TRANS LTD | COM | 573075108 |  | 518582 | 39496 | SH |  | SOLE |  | 39496 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 168660 | 9303 | SH |  | SOLE |  | 0 | 0 | 9303 |
| CABOT CORP | COM | 127055101 |  | 513633 | 6820 | SH |  | SOLE |  | 6813 | 0 | 7 |
| GENTEX CORP | COM | 371901109 |  | 514546 | 23549 | SH |  | SOLE |  | 23549 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 129874 | 4637 | SH |  | SOLE |  | 0 | 0 | 4637 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 513730 | 9851 | SH |  | SOLE |  | 9851 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 1275 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| OPENLANE INC | COM | 48238T109 |  | 519424 | 17819 | SH |  | SOLE |  | 17819 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 340251 | 7093 | SH |  | SOLE |  | 7093 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 1650 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| YORK WTR CO | COM | 987184108 |  | 513174 | 16853 | SH |  | SOLE |  | 16853 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 516667 | 33398 | SH |  | SOLE |  | 33398 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E106 |  | 336865 | 3641 | SH |  | SOLE |  | 3641 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 517714 | 9916 | SH |  | SOLE |  | 9916 | 0 | 0 |
| LIFEWAY FOODS INC | COM | 531914109 |  | 531057 | 27459 | SH |  | SOLE |  | 27459 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 946818 | 11332 | SH |  | SOLE |  | 6187 | 0 | 5145 |
| ALBEMARLE CORP | COM | 012653101 |  | 2097449 | 11683 | SH |  | SOLE |  | 11683 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 3531934 | 19120 | SH |  | SOLE |  | 17624 | 0 | 1496 |
| F N B CORP | COM | 302520101 |  | 623990 | 37320 | SH |  | SOLE |  | 30707 | 0 | 6613 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 128107 | 8546 | SH |  | SOLE |  | 0 | 0 | 8546 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 3722 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 825293 | 10244 | SH |  | SOLE |  | 3993 | 0 | 6251 |
| CITY HLDG CO | COM | 177835105 |  | 514175 | 4302 | SH |  | SOLE |  | 4302 | 0 | 0 |
| THREDUP INC | CL A | 88556E106 |  | 518988 | 158228 | SH |  | SOLE |  | 158228 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 521290 | 63962 | SH |  | SOLE |  | 63962 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1630 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| BLUE BIRD CORP | COM | 095306106 |  | 520083 | 9158 | SH |  | SOLE |  | 9158 | 0 | 0 |
| NATHANS FAMOUS INC | COM | 632347100 |  | 513018 | 5093 | SH |  | SOLE |  | 5093 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 514153 | 298926 | SH |  | SOLE |  | 298926 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 2822116 | 49764 | SH |  | SOLE |  | 49764 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 1474469 | 41558 | SH |  | SOLE |  | 0 | 0 | 41558 |
| VERACYTE INC | COM | 92337F107 |  | 512976 | 15926 | SH |  | SOLE |  | 15926 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 517513 | 60741 | SH |  | SOLE |  | 60741 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 286459 | 2598 | SH |  | SOLE |  | 0 | 0 | 2598 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 3503386 | 17160 | SH |  | SOLE |  | 17160 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 6891885 | 12266 | SH |  | SOLE |  | 11897 | 0 | 369 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 23 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BXP INC | COM | 101121101 |  | 329409 | 6347 | SH |  | SOLE |  | 6347 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 519539 | 10605 | SH |  | SOLE |  | 10605 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 2509 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 108783 | 2881 | SH |  | SOLE |  | 0 | 0 | 2881 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 456976 | 15867 | SH |  | SOLE |  | 11461 | 0 | 4406 |
| ACM RESH INC | COM CL A | 00108J109 |  | 2467717 | 62712 | SH |  | SOLE |  | 62712 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 515631 | 70828 | SH |  | SOLE |  | 70809 | 0 | 19 |
| ENTEGRIS INC | COM | 29362U104 |  | 1950170 | 16634 | SH |  | SOLE |  | 16634 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 518592 | 8442 | SH |  | SOLE |  | 8432 | 0 | 10 |
| UNITY BANCORP INC | COM | 913290102 |  | 515449 | 9945 | SH |  | SOLE |  | 9945 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 508146 | 56398 | SH |  | SOLE |  | 56398 | 0 | 0 |
| RENASANT CORP | COM | 07597E111 |  | 512360 | 14181 | SH |  | SOLE |  | 14181 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1203 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 |  | 91891 | 20884 | SH |  | SOLE |  | 0 | 0 | 20884 |
| GARMIN LTD | SHS | H2906T109 |  | 3025173 | 13039 | SH |  | SOLE |  | 11618 | 0 | 1421 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 533636 | 107588 | SH |  | SOLE |  | 107588 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 1653478 | 12058 | SH |  | SOLE |  | 0 | 0 | 12058 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 336243 | 5899 | SH |  | SOLE |  | 5899 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 515967 | 3567 | SH |  | SOLE |  | 3567 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 511934 | 72307 | SH |  | SOLE |  | 72307 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 22759 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| DTE ENERGY CO | COM | 233331107 |  | 1200 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GROUPON INC | COM NEW | 399473206 |  | 522767 | 43930 | SH |  | SOLE |  | 43930 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 519297 | 28898 | SH |  | SOLE |  | 28898 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 86522 | 5858 | SH |  | SOLE |  | 0 | 0 | 5858 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 339323 | 2059 | SH |  | SOLE |  | 2059 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 1916434 | 19684 | SH |  | SOLE |  | 0 | 0 | 19684 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 372868 | 2752 | SH |  | SOLE |  | 2752 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 613545 | 32089 | SH |  | SOLE |  | 26799 | 0 | 5290 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 511724 | 15726 | SH |  | SOLE |  | 15726 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1768276 | 71158 | SH |  | SOLE |  | 71158 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 6615 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 341197 | 1286 | SH |  | SOLE |  | 1275 | 0 | 11 |
| GREEN DOT CORP | CL A | 39304D102 |  | 1632903 | 145535 | SH |  | SOLE |  | 0 | 0 | 145535 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 678234 | 5919 | SH |  | SOLE |  | 4533 | 0 | 1386 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 342231 | 4095 | SH |  | SOLE |  | 4037 | 0 | 58 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 93613 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| SUN CMNTYS INC | COM | 866674104 |  | 1887801 | 14987 | SH |  | SOLE |  | 14965 | 0 | 22 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 522947 | 13502 | SH |  | SOLE |  | 13230 | 0 | 272 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 1727613 | 63891 | SH |  | SOLE |  | 0 | 0 | 63891 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 512954 | 29362 | SH |  | SOLE |  | 29362 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 511710 | 47293 | SH |  | SOLE |  | 47293 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 517977 | 10117 | SH |  | SOLE |  | 10116 | 0 | 1 |
| MCGRATH RENTCORP | COM | 580589109 |  | 513023 | 4652 | SH |  | SOLE |  | 4652 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 601399 | 2220 | SH |  | SOLE |  | 1241 | 0 | 979 |
| CUBESMART | COM | 229663109 |  | 119076 | 3249 | SH |  | SOLE |  | 0 | 0 | 3249 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 513390 | 5564 | SH |  | SOLE |  | 5564 | 0 | 0 |
| HYSTER-YALE INC | CL A | 449172105 |  | 514861 | 15837 | SH |  | SOLE |  | 15837 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 518430 | 18662 | SH |  | SOLE |  | 18662 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 4257 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 |  | 501209 | 84807 | SH |  | SOLE |  | 84807 | 0 | 0 |
| 3D SYS CORP DEL | COM NEW | 88554D205 |  | 281 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 9957 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| ETF SER SOLUTIONS | VIDENT US BOND | 26922A602 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 3955578 | 11178 | SH |  | SOLE |  | 10562 | 0 | 616 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1054402 | 13670 | SH |  | SOLE |  | 13670 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 4727545 | 6489 | SH |  | SOLE |  | 6488 | 0 | 1 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 515021 | 7559 | SH |  | SOLE |  | 7559 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 519306 | 6783 | SH |  | SOLE |  | 6783 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 522902 | 49753 | SH |  | SOLE |  | 49676 | 0 | 77 |
| CIENA CORP | COM NEW | 171779309 |  | 5263622 | 13558 | SH |  | SOLE |  | 13558 | 0 | 0 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 |  | 515592 | 48825 | SH |  | SOLE |  | 48825 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 2754824 | 37867 | SH |  | SOLE |  | 37867 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 337952 | 3982 | SH |  | SOLE |  | 3982 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 513231 | 1933 | SH |  | SOLE |  | 1933 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 514524 | 3788 | SH |  | SOLE |  | 3788 | 0 | 0 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 |  | 10965 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 906598 | 49813 | SH |  | SOLE |  | 28324 | 0 | 21489 |
| CNX RES CORP | COM | 12653C108 |  | 3271 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 2113168 | 46928 | SH |  | SOLE |  | 11502 | 0 | 35426 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 518458 | 7561 | SH |  | SOLE |  | 7561 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 516883 | 3193 | SH |  | SOLE |  | 3193 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 513800 | 57216 | SH |  | SOLE |  | 57216 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 327447 | 1165 | SH |  | SOLE |  | 1165 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 1579084 | 37059 | SH |  | SOLE |  | 0 | 0 | 37059 |
| POWERFLEET INC | COM | 73931J109 |  | 521980 | 169474 | SH |  | SOLE |  | 169474 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 137 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AES CORP | COM | 00130H105 |  | 187 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 515548 | 7822 | SH |  | SOLE |  | 7822 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 203731 | 2205 | SH |  | SOLE |  | 0 | 0 | 2205 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 2085315 | 4343 | SH |  | SOLE |  | 4332 | 0 | 11 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 514108 | 58157 | SH |  | SOLE |  | 58157 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 510238 | 7885 | SH |  | SOLE |  | 7885 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 3425608 | 43655 | SH |  | SOLE |  | 43655 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 513014 | 8868 | SH |  | SOLE |  | 8868 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 512257 | 5399 | SH |  | SOLE |  | 5399 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 81924 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| MACROGENICS INC | COM | 556099109 |  | 51 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 518712 | 55065 | SH |  | SOLE |  | 55065 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 520944 | 349627 | SH |  | SOLE |  | 348747 | 0 | 880 |
| ARGAN INC | COM | 00401E112 |  | 520141 | 955 | SH |  | SOLE |  | 955 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 2595982 | 33462 | SH |  | SOLE |  | 33462 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 1896 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 239 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 |  | 231 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 4875495 | 43392 | SH |  | SOLE |  | 43388 | 0 | 4 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 510800 | 15540 | SH |  | SOLE |  | 15540 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 513865 | 20335 | SH |  | SOLE |  | 20335 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 17 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 622085 | 11362 | SH |  | SOLE |  | 9340 | 0 | 2022 |
| ETF SER SOLUTIONS | VIDENT INTERNATI | 26922A404 |  | 35 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INCYTE CORP | COM | 45337C102 |  | 2248520 | 23890 | SH |  | SOLE |  | 22176 | 0 | 1714 |
| VULCAN MATLS CO | COM | 929160109 |  | 335474 | 1232 | SH |  | SOLE |  | 1232 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 513353 | 69185 | SH |  | SOLE |  | 69185 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 342712 | 2984 | SH |  | SOLE |  | 2984 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 2219410 | 104788 | SH |  | SOLE |  | 24612 | 0 | 80176 |
| WATSCO INC | COM | 942622200 |  | 1767292 | 4858 | SH |  | SOLE |  | 4858 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 515277 | 6618 | SH |  | SOLE |  | 6618 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 1793 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 138763 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 11754750 | 175261 | SH |  | SOLE |  | 168296 | 0 | 6965 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 487352 | 187443 | SH |  | SOLE |  | 187443 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 516199 | 16041 | SH |  | SOLE |  | 16041 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 530213 | 1643 | SH |  | SOLE |  | 1643 | 0 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 1749167 | 52813 | SH |  | SOLE |  | 0 | 0 | 52813 |
| BIO RAD LABS INC | CL A | 090572207 |  | 339239 | 1217 | SH |  | SOLE |  | 1217 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 2947450 | 50994 | SH |  | SOLE |  | 46979 | 0 | 4015 |
| ZSCALER INC | COM | 98980G102 |  | 416040 | 2966 | SH |  | SOLE |  | 2396 | 0 | 570 |
| SIFY TECHNOLOGIES LTD | SPONSORED ADR | 82655M206 |  | 462 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| PROLOGIS INC. | COM | 74340W103 |  | 12304594 | 93090 | SH |  | SOLE |  | 92717 | 0 | 373 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 515750 | 2664 | SH |  | SOLE |  | 2664 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 520099 | 2075 | SH |  | SOLE |  | 2075 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 1675421 | 35080 | SH |  | SOLE |  | 0 | 0 | 35080 |
| ALLIENT INC | COM | 019330109 |  | 114179 | 1932 | SH |  | SOLE |  | 0 | 0 | 1932 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 3449 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 510650 | 6171 | SH |  | SOLE |  | 6171 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 44852 | 2640 | SH |  | SOLE |  | 0 | 0 | 2640 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 906697 | 59261 | SH |  | SOLE |  | 33617 | 0 | 25644 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 1748 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| KFORCE INC | COM | 493732101 |  | 505384 | 17284 | SH |  | SOLE |  | 17284 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 7745 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 2351 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 1552 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| M/I HOMES INC | COM | 55305B101 |  | 515392 | 4209 | SH |  | SOLE |  | 4209 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 335511 | 1347 | SH |  | SOLE |  | 1347 | 0 | 0 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 512991 | 16847 | SH |  | SOLE |  | 16847 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 513349 | 13927 | SH |  | SOLE |  | 13927 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 521243 | 13186 | SH |  | SOLE |  | 13186 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 1602214 | 251525 | SH |  | SOLE |  | 0 | 0 | 251525 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 2188 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 6775 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| EVERGY INC | COM | 30034W106 |  | 2142367 | 26152 | SH |  | SOLE |  | 26015 | 0 | 137 |
| FLOWSERVE CORP | COM | 34354P105 |  | 5228559 | 71127 | SH |  | SOLE |  | 69395 | 0 | 1732 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 107249 | 4947 | SH |  | SOLE |  | 0 | 0 | 4947 |
| COPART INC | COM | 217204106 |  | 334888 | 10087 | SH |  | SOLE |  | 10087 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 521597 | 15673 | SH |  | SOLE |  | 15673 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 491908 | 11657 | SH |  | SOLE |  | 0 | 0 | 11657 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 1435 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| RAYONIER INC | COM | 754907103 |  | 513789 | 24917 | SH |  | SOLE |  | 24917 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 536680 | 29733 | SH |  | SOLE |  | 29161 | 0 | 572 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 4530 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UMH PPTYS INC | COM | 903002103 |  | 514676 | 35667 | SH |  | SOLE |  | 35577 | 0 | 90 |
| SCHOLASTIC CORP | COM | 807066105 |  | 517192 | 13241 | SH |  | SOLE |  | 13240 | 0 | 1 |
| FORMFACTOR INC | COM | 346375108 |  | 516084 | 5321 | SH |  | SOLE |  | 5321 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 515829 | 8340 | SH |  | SOLE |  | 8340 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 350059 | 13402 | SH |  | SOLE |  | 13032 | 0 | 370 |
| TORO CO | COM | 891092108 |  | 336197 | 3598 | SH |  | SOLE |  | 3598 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 522079 | 6904 | SH |  | SOLE |  | 6787 | 0 | 117 |
| DILLARDS INC | CL A | 254067101 |  | 3945843 | 6897 | SH |  | SOLE |  | 4212 | 0 | 2685 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 512517 | 11944 | SH |  | SOLE |  | 11944 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 5776 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 520164 | 28898 | SH |  | SOLE |  | 28898 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 541018 | 436305 | SH |  | SOLE |  | 436305 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 4381184 | 4104 | SH |  | SOLE |  | 4104 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 518168 | 73499 | SH |  | SOLE |  | 73499 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 513410 | 15244 | SH |  | SOLE |  | 15181 | 0 | 63 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 11996 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| EDISON INTL | COM | 281020107 |  | 198238 | 2709 | SH |  | SOLE |  | 0 | 0 | 2709 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 82149 | 2218 | SH |  | SOLE |  | 0 | 0 | 2218 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 23861 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 10073 | 2152 | SH |  | SOLE |  | 0 | 0 | 2152 |
| FERRARI N V | COM | N3167Y103 |  | 2715723 | 8024 | SH |  | SOLE |  | 8024 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 529090 | 8509 | SH |  | SOLE |  | 8509 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1945652 | 9576 | SH |  | SOLE |  | 9576 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 372087 | 22647 | SH |  | SOLE |  | 19875 | 0 | 2772 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 3856 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 518403 | 14719 | SH |  | SOLE |  | 14719 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 515250 | 43262 | SH |  | SOLE |  | 43262 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 520700 | 15474 | SH |  | SOLE |  | 15474 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 2845659 | 28431 | SH |  | SOLE |  | 28429 | 0 | 2 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3335 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 6986196 | 34164 | SH |  | SOLE |  | 34164 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 516293 | 36282 | SH |  | SOLE |  | 36282 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 697 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| EOG RES INC | COM | 26875P101 |  | 891328 | 6165 | SH |  | SOLE |  | 2194 | 0 | 3971 |
| DAKTRONICS INC | COM | 234264109 |  | 516300 | 26409 | SH |  | SOLE |  | 26344 | 0 | 65 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 514740 | 23124 | SH |  | SOLE |  | 23124 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 513104 | 44891 | SH |  | SOLE |  | 44891 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5721 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 119988 | 3933 | SH |  | SOLE |  | 0 | 0 | 3933 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 2211410 | 58627 | SH |  | SOLE |  | 13527 | 0 | 45100 |
| DOLLAR GEN CORP | COM | 256677105 |  | 549987 | 4632 | SH |  | SOLE |  | 2791 | 0 | 1841 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 02124E109 |  | 66890 | 9239 | SH |  | SOLE |  | 0 | 0 | 9239 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 26 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 519366 | 191648 | SH |  | SOLE |  | 191648 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 516906 | 22406 | SH |  | SOLE |  | 22406 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 |  | 516457 | 19979 | SH |  | SOLE |  | 19979 | 0 | 0 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 36 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 1183 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| REGENCY CTRS CORP | COM | 758849103 |  | 1700823 | 22480 | SH |  | SOLE |  | 22451 | 0 | 29 |
| NEXTPOWER INC | CLASS A COM | 06529E105 |  | 2033317 | 16867 | SH |  | SOLE |  | 16867 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 1506183 | 265173 | SH |  | SOLE |  | 0 | 0 | 265173 |
| PULTE GROUP INC | COM | 745867101 |  | 340128 | 2892 | SH |  | SOLE |  | 2892 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 511951 | 47359 | SH |  | SOLE |  | 47359 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 514135 | 16537 | SH |  | SOLE |  | 16537 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 343903 | 979 | SH |  | SOLE |  | 979 | 0 | 0 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 511802 | 18331 | SH |  | SOLE |  | 18231 | 0 | 100 |
| OKLO INC | COM CL A | 02156V109 |  | 118530 | 2390 | SH |  | SOLE |  | 0 | 0 | 2390 |
| HUB GROUP INC | CL A | 443320106 |  | 515660 | 14308 | SH |  | SOLE |  | 14308 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 3256377 | 20313 | SH |  | SOLE |  | 20313 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 128 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 |  | 524169 | 26950 | SH |  | SOLE |  | 26419 | 0 | 531 |
| INSULET CORP | COM | 45784P101 |  | 331757 | 1581 | SH |  | SOLE |  | 1581 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 524266 | 386912 | SH |  | SOLE |  | 386912 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 510704 | 10763 | SH |  | SOLE |  | 10763 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 508542 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 2348038 | 9368 | SH |  | SOLE |  | 7810 | 0 | 1558 |
| SPX TECHNOLOGIES INC | COM | 78473E107 |  | 1585268 | 7929 | SH |  | SOLE |  | 0 | 0 | 7929 |
| CVB FINL CORP | COM | 126600105 |  | 657 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| SAUL CTRS INC | COM | 804395101 |  | 510301 | 15663 | SH |  | SOLE |  | 15663 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 502814 | 75725 | SH |  | SOLE |  | 75725 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 345004 | 12455 | SH |  | SOLE |  | 12455 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 515774 | 24023 | SH |  | SOLE |  | 24023 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 523726 | 7469 | SH |  | SOLE |  | 7469 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 513868 | 60455 | SH |  | SOLE |  | 60455 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 512152 | 12449 | SH |  | SOLE |  | 12449 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 530602 | 9661 | SH |  | SOLE |  | 9408 | 0 | 253 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 3186997 | 18143 | SH |  | SOLE |  | 18136 | 0 | 7 |
| COURSERA INC | COM | 22266M104 |  | 507428 | 87187 | SH |  | SOLE |  | 87187 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 516434 | 151004 | SH |  | SOLE |  | 151004 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 158294 | 6976 | SH |  | SOLE |  | 0 | 0 | 6976 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 8781258 | 18504 | SH |  | SOLE |  | 18504 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 718031 | 41242 | SH |  | SOLE |  | 29245 | 0 | 11997 |
| CALLAWAY GOLF CO | COM | 131193104 |  | 511187 | 36829 | SH |  | SOLE |  | 36829 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 514825 | 24046 | SH |  | SOLE |  | 24046 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 44447 | 3862 | SH |  | SOLE |  | 0 | 0 | 3862 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 369382 | 5587 | SH |  | SOLE |  | 0 | 0 | 5587 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 516448 | 42056 | SH |  | SOLE |  | 42056 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 6273742 | 34814 | SH |  | SOLE |  | 34802 | 0 | 12 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2992609 | 16626 | SH |  | SOLE |  | 15171 | 0 | 1455 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 2202909 | 92989 | SH |  | SOLE |  | 21787 | 0 | 71202 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 1694127 | 68923 | SH |  | SOLE |  | 0 | 0 | 68923 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 107506 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| PEGASYSTEMS INC | COM | 705573103 |  | 9 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 453432 | 2635 | SH |  | SOLE |  | 2065 | 0 | 570 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 1983 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 3655 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 325613 | 3465 | SH |  | SOLE |  | 0 | 0 | 3465 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1117581 | 24075 | SH |  | SOLE |  | 24065 | 0 | 10 |
| KOPIN CORP | COM | 500600101 |  | 531558 | 236248 | SH |  | SOLE |  | 236248 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 510672 | 10424 | SH |  | SOLE |  | 10424 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 515849 | 37489 | SH |  | SOLE |  | 37489 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 2188635 | 27589 | SH |  | SOLE |  | 6286 | 0 | 21303 |
| TRUPANION INC | COM | 898202106 |  | 513071 | 20034 | SH |  | SOLE |  | 20034 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 514949 | 2525 | SH |  | SOLE |  | 2525 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 523802 | 11599 | SH |  | SOLE |  | 11375 | 0 | 224 |
| SMITH A O CORP | COM | 831865209 |  | 1203998 | 18259 | SH |  | SOLE |  | 18259 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 353530 | 1307 | SH |  | SOLE |  | 1307 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 513063 | 39896 | SH |  | SOLE |  | 39896 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 4234018 | 21684 | SH |  | SOLE |  | 21684 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 515236 | 16031 | SH |  | SOLE |  | 16031 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 335329 | 2604 | SH |  | SOLE |  | 2589 | 0 | 15 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C304 |  | 59 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 511626 | 206301 | SH |  | SOLE |  | 206301 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 622193 | 24097 | SH |  | SOLE |  | 19979 | 0 | 4118 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 518679 | 7432 | SH |  | SOLE |  | 7432 | 0 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 72709 | 5102 | SH |  | SOLE |  | 0 | 0 | 5102 |
| SNAP ON INC | COM | 833034101 |  | 334889 | 922 | SH |  | SOLE |  | 922 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 11769400 | 15941 | SH |  | SOLE |  | 13793 | 0 | 2148 |
| MACERICH CO | COM | 554382101 |  | 671910 | 35551 | SH |  | SOLE |  | 26939 | 0 | 8612 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 367255 | 11221 | SH |  | SOLE |  | 10084 | 0 | 1137 |
| CARETRUST REIT INC | COM | 14174T107 |  | 511524 | 13957 | SH |  | SOLE |  | 13957 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 511704 | 15769 | SH |  | SOLE |  | 15769 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1961074 | 7937 | SH |  | SOLE |  | 1314 | 0 | 6623 |
| GENESCO INC | COM | 371532102 |  | 717 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 512928 | 53879 | SH |  | SOLE |  | 53879 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 2774 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| IMPINJ INC | COM | 453204109 |  | 522364 | 5086 | SH |  | SOLE |  | 5072 | 0 | 14 |
| ST JOE CO | COM | 790148100 |  | 511004 | 8137 | SH |  | SOLE |  | 8137 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 2409935 | 16664 | SH |  | SOLE |  | 3582 | 0 | 13082 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 521099 | 9050 | SH |  | SOLE |  | 9050 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 5170428 | 26141 | SH |  | SOLE |  | 26141 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 514118 | 36592 | SH |  | SOLE |  | 36592 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 38756 | 1311 | SH |  | SOLE |  | 0 | 0 | 1311 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 330264 | 14830 | SH |  | SOLE |  | 14830 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 10850 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 515495 | 35478 | SH |  | SOLE |  | 35478 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 515357 | 5213 | SH |  | SOLE |  | 5213 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 331456 | 5079 | SH |  | SOLE |  | 5079 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 2500192 | 12357 | SH |  | SOLE |  | 12357 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 609532 | 58609 | SH |  | SOLE |  | 49821 | 0 | 8788 |
| VIASAT INC | COM | 92552V100 |  | 2082227 | 45463 | SH |  | SOLE |  | 11238 | 0 | 34225 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 371041 | 3746 | SH |  | SOLE |  | 3746 | 0 | 0 |
| ORION S.A. | COM | L72967109 |  | 527261 | 81117 | SH |  | SOLE |  | 81117 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 516493 | 126903 | SH |  | SOLE |  | 126896 | 0 | 7 |
| GREEN PLAINS INC | COM | 393222104 |  | 2140688 | 130133 | SH |  | SOLE |  | 31490 | 0 | 98643 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 341839 | 8489 | SH |  | SOLE |  | 8013 | 0 | 476 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 273067 | 3295 | SH |  | SOLE |  | 0 | 0 | 3295 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 541100 | 74841 | SH |  | SOLE |  | 74841 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 2427161 | 22739 | SH |  | SOLE |  | 22739 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 511620 | 34499 | SH |  | SOLE |  | 34499 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 340264 | 6271 | SH |  | SOLE |  | 6259 | 0 | 12 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 3332107 | 77204 | SH |  | SOLE |  | 70564 | 0 | 6640 |
| CAPITAL CITY BANK | COM | 139674105 |  | 511611 | 11772 | SH |  | SOLE |  | 11772 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 2191 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 516795 | 12962 | SH |  | SOLE |  | 12962 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 513371 | 3589 | SH |  | SOLE |  | 3589 | 0 | 0 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 |  | 84463 | 7383 | SH |  | SOLE |  | 0 | 0 | 7383 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 64937 | 52369 | SH |  | SOLE |  | 0 | 0 | 52369 |
| ICF INTL INC | COM | 44925C103 |  | 511743 | 7838 | SH |  | SOLE |  | 7838 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2708810 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 2661638 | 25865 | SH |  | SOLE |  | 25865 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 500655 | 16155 | SH |  | SOLE |  | 16147 | 0 | 8 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E106 |  | 530799 | 5036 | SH |  | SOLE |  | 4926 | 0 | 110 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 1562417 | 59794 | SH |  | SOLE |  | 0 | 0 | 59794 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 1546519 | 58915 | SH |  | SOLE |  | 0 | 0 | 58915 |
| EVERCORE INC | CLASS A | 29977A105 |  | 1345683 | 4508 | SH |  | SOLE |  | 4508 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 512815 | 15386 | SH |  | SOLE |  | 15386 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 2051385 | 23351 | SH |  | SOLE |  | 23351 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 526925 | 7936 | SH |  | SOLE |  | 7815 | 0 | 121 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 302 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| KEMPER CORP | COM | 488401100 |  | 514844 | 16847 | SH |  | SOLE |  | 16847 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 660992 | 4609 | SH |  | SOLE |  | 3611 | 0 | 998 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 8636 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 6817655 | 31128 | SH |  | SOLE |  | 31128 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 513648 | 3983 | SH |  | SOLE |  | 3983 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 518156 | 32304 | SH |  | SOLE |  | 32304 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 1753335 | 6590 | SH |  | SOLE |  | 6590 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 511869 | 9855 | SH |  | SOLE |  | 9855 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 519958 | 12310 | SH |  | SOLE |  | 12306 | 0 | 4 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 3101892 | 33603 | SH |  | SOLE |  | 30817 | 0 | 2786 |
| CONMED CORP | COM | 207410101 |  | 245 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 1040574 | 14687 | SH |  | SOLE |  | 14687 | 0 | 0 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 511445 | 40303 | SH |  | SOLE |  | 40303 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 515735 | 123087 | SH |  | SOLE |  | 123087 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 514344 | 1828 | SH |  | SOLE |  | 1828 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 3450 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| APPLE INC | COM | 037833100 |  | 70559 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 337332 | 9449 | SH |  | SOLE |  | 9398 | 0 | 51 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 74806 | 30533 | SH |  | SOLE |  | 0 | 0 | 30533 |
| DOCUSIGN INC | COM | 256163106 |  | 65319 | 1378 | SH |  | SOLE |  | 0 | 0 | 1378 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 8329 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| ROLLINS INC | COM | 775711104 |  | 331195 | 6201 | SH |  | SOLE |  | 6201 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 335969 | 2666 | SH |  | SOLE |  | 2666 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 1367 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 516164 | 100226 | SH |  | SOLE |  | 100226 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 510141 | 20916 | SH |  | SOLE |  | 20916 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1587796 | 82870 | SH |  | SOLE |  | 80364 | 0 | 2506 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 332358 | 2103 | SH |  | SOLE |  | 2103 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 529380 | 5434 | SH |  | SOLE |  | 5434 | 0 | 0 |
| HORIZON BANCORP IND | COM | 440407104 |  | 512344 | 30920 | SH |  | SOLE |  | 30920 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 509661 | 9119 | SH |  | SOLE |  | 9119 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 581 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| LOWES COS INC | COM | 548661107 |  | 5651 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 618777 | 26164 | SH |  | SOLE |  | 21567 | 0 | 4597 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 1274 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| DIGI INTL INC | COM | 253798102 |  | 517282 | 10732 | SH |  | SOLE |  | 10732 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 429 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 512949 | 29178 | SH |  | SOLE |  | 29178 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 81505 | 22578 | SH |  | SOLE |  | 0 | 0 | 22578 |
| CATERPILLAR INC | COM | 149123101 |  | 32984877 | 46559 | SH |  | SOLE |  | 43815 | 0 | 2744 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 322397 | 2369 | SH |  | SOLE |  | 2369 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 519577 | 39452 | SH |  | SOLE |  | 39420 | 0 | 32 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 4818315 | 49812 | SH |  | SOLE |  | 33696 | 0 | 16116 |
| ICON PLC | SHS | G4705A100 |  | 2764619 | 24983 | SH |  | SOLE |  | 24983 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 514644 | 22031 | SH |  | SOLE |  | 22031 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 269 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| KNOWLES CORP | COM | 49926D109 |  | 521997 | 20327 | SH |  | SOLE |  | 20327 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 510424 | 13061 | SH |  | SOLE |  | 13061 | 0 | 0 |
| OPAL FUELS INC | CLASS A COM | 68347P103 |  | 554463 | 220025 | SH |  | SOLE |  | 220025 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 684720 | 9865 | SH |  | SOLE |  | 7474 | 0 | 2391 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 1517676 | 43214 | SH |  | SOLE |  | 43214 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 510880 | 11970 | SH |  | SOLE |  | 11970 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1601708 | 25168 | SH |  | SOLE |  | 0 | 0 | 25168 |

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