# EDGAR Filing Document

**Accession Number:** 0001535387
**File Stem:** 0001420506-26-001098
**Filing Date:** 2026-5
**Character Count:** 83151
**Document Hash:** f2f27da58c919dec60ac7ec4a8fcd4eb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-26-001098.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001420506-26-001098

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Dynamic Technology Lab Private Ltd
- **CENTRAL INDEX KEY:** 0001535387

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16216
- **FILM NUMBER:** 26984339

**BUSINESS ADDRESS:**
- **STREET 1:** #04-01B, DELTA HOUSE
- **STREET 2:** 2 ALEXANDRA ROAD
- **CITY:** SINGAPORE
- **STATE:** U0
- **ZIP:** 159919
- **BUSINESS PHONE:** 65-69661762

**MAIL ADDRESS:**
- **STREET 1:** #04-01B, DELTA HOUSE
- **STREET 2:** 2 ALEXANDRA ROAD
- **CITY:** SINGAPORE
- **STATE:** U0
- **ZIP:** 159919

### 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:** Dynamic Technology Lab Private Ltd<br>**Address:** #04-01B DELTA HOUSE<br>2 ALEXANDRA ROAD<br>SINGAPORE, U0 159919

**Form 13F File Number:** 028-16216

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:** Heap-Ho Tan<br>**Title:** Director<br>**Phone:** 65 69661762

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

Heap-Ho Tan Director  SINGAPORE, U0  05-15-2026<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:** 833

**Form 13F Information Table Value Total:** $614826564

      (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 |
| 3D SYS CORP DEL | COM NEW | 88554D205 |  | 72794 | 38720 | SH |  | SOLE |  | 38720 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 477952 | 3291 | SH |  | SOLE |  | 3291 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 415707 | 250426 | SH |  | SOLE |  | 250426 | 0 | 0 |
| 908 DEVICES INC | COM | 65443P102 |  | 85056 | 13898 | SH |  | SOLE |  | 13898 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 211317 | 9140 | SH |  | SOLE |  | 9140 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 256194 | 3096 | SH |  | SOLE |  | 3096 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 596557 | 5450 | SH |  | SOLE |  | 5450 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 567354 | 5526 | SH |  | SOLE |  | 5526 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 431424 | 11200 | SH |  | SOLE |  | 11200 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 409365 | 37522 | SH |  | SOLE |  | 37522 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1582552 | 7981 | SH |  | SOLE |  | 7981 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 199764 | 66588 | SH |  | SOLE |  | 66588 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 399324 | 10148 | SH |  | SOLE |  | 10148 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 428181 | 100986 | SH |  | SOLE |  | 100986 | 0 | 0 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 124325 | 16892 | SH |  | SOLE |  | 16892 | 0 | 0 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 164888 | 43970 | SH |  | SOLE |  | 43970 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 245363 | 2620 | SH |  | SOLE |  | 2620 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 445566 | 1833 | SH |  | SOLE |  | 1833 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 1840970 | 13425 | SH |  | SOLE |  | 13425 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 134815 | 37976 | SH |  | SOLE |  | 37976 | 0 | 0 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 |  | 123356 | 12704 | SH |  | SOLE |  | 12704 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 1867906 | 22022 | SH |  | SOLE |  | 22022 | 0 | 0 |
| AEMETIS INC | COM NEW | 00770K202 |  | 89665 | 28108 | SH |  | SOLE |  | 28108 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 1624229 | 5870 | SH |  | SOLE |  | 5870 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 411810 | 3613 | SH |  | SOLE |  | 3613 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 713705 | 71157 | SH |  | SOLE |  | 71157 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 1299071 | 4472 | SH |  | SOLE |  | 4472 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 850496 | 6735 | SH |  | SOLE |  | 6735 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 505107 | 11695 | SH |  | SOLE |  | 11695 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 244134 | 3240 | SH |  | SOLE |  | 3240 | 0 | 0 |
| ALGONQUIN POWER  UTILITIES | COM | 015857105 |  | 300657 | 48967 | SH |  | SOLE |  | 48967 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 44218 | 18122 | SH |  | SOLE |  | 18122 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 843660 | 4110 | SH |  | SOLE |  | 4110 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 344519 | 1201 | SH |  | SOLE |  | 1201 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 330415 | 30369 | SH |  | SOLE |  | 30369 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1730515 | 8309 | SH |  | SOLE |  | 8309 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 1127830 | 43245 | SH |  | SOLE |  | 43245 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 472896 | 14365 | SH |  | SOLE |  | 14365 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 2025826 | 18430 | SH |  | SOLE |  | 18430 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 218637 | 8574 | SH |  | SOLE |  | 8574 | 0 | 0 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 |  | 117137 | 10816 | SH |  | SOLE |  | 10816 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 264615 | 2072 | SH |  | SOLE |  | 2072 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 453885 | 2630 | SH |  | SOLE |  | 2630 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 733661 | 5391 | SH |  | SOLE |  | 5391 | 0 | 0 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 |  | 883997 | 169348 | SH |  | SOLE |  | 169348 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1287427 | 2897 | SH |  | SOLE |  | 2897 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 323401 | 9703 | SH |  | SOLE |  | 9703 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 216740 | 616 | SH |  | SOLE |  | 616 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 278060 | 6175 | SH |  | SOLE |  | 6175 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 792105 | 43190 | SH |  | SOLE |  | 43190 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 273169 | 2162 | SH |  | SOLE |  | 2162 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 406779 | 65189 | SH |  | SOLE |  | 65189 | 0 | 0 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 |  | 328687 | 28141 | SH |  | SOLE |  | 28141 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 241806 | 4360 | SH |  | SOLE |  | 4360 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 456951 | 6366 | SH |  | SOLE |  | 6366 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 872248 | 8959 | SH |  | SOLE |  | 8959 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1127633 | 53316 | SH |  | SOLE |  | 53316 | 0 | 0 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 |  | 283372 | 51058 | SH |  | SOLE |  | 51058 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 485389 | 21289 | SH |  | SOLE |  | 21289 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 659093 | 15530 | SH |  | SOLE |  | 15530 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 353990 | 2243 | SH |  | SOLE |  | 2243 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1422239 | 5604 | SH |  | SOLE |  | 5604 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 3077819 | 9005 | SH |  | SOLE |  | 9005 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 1203534 | 17332 | SH |  | SOLE |  | 17332 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 702290 | 7140 | SH |  | SOLE |  | 7140 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 1243265 | 35726 | SH |  | SOLE |  | 35726 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 789965 | 51801 | SH |  | SOLE |  | 51801 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1694364 | 13800 | SH |  | SOLE |  | 13800 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 139069 | 19235 | SH |  | SOLE |  | 19235 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 368277 | 2568 | SH |  | SOLE |  | 2568 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 378310 | 10396 | SH |  | SOLE |  | 10396 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 277549 | 43367 | SH |  | SOLE |  | 43367 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 914519 | 4680 | SH |  | SOLE |  | 4680 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 270273 | 6982 | SH |  | SOLE |  | 6982 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 416193 | 121694 | SH |  | SOLE |  | 121694 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 425896 | 5227 | SH |  | SOLE |  | 5227 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 317656 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 1529578 | 13956 | SH |  | SOLE |  | 13956 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 467745 | 7940 | SH |  | SOLE |  | 7940 | 0 | 0 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 297138 | 5663 | SH |  | SOLE |  | 5663 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 241983 | 1310 | SH |  | SOLE |  | 1310 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 487178 | 17076 | SH |  | SOLE |  | 17076 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 857531 | 3582 | SH |  | SOLE |  | 3582 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 686695 | 6530 | SH |  | SOLE |  | 6530 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1219486 | 6002 | SH |  | SOLE |  | 6002 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1301900 | 7970 | SH |  | SOLE |  | 7970 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 153980 | 23910 | SH |  | SOLE |  | 23910 | 0 | 0 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 652660 | 28866 | SH |  | SOLE |  | 28866 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 220051 | 6062 | SH |  | SOLE |  | 6062 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 875374 | 14206 | SH |  | SOLE |  | 14206 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 324512 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 682477 | 1607 | SH |  | SOLE |  | 1607 | 0 | 0 |
| B  G FOODS INC | COM | 05508R106 |  | 140943 | 29302 | SH |  | SOLE |  | 29302 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 1602420 | 353735 | SH |  | SOLE |  | 353735 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 893857 | 60848 | SH |  | SOLE |  | 60848 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 697537 | 56253 | SH |  | SOLE |  | 56253 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 277983 | 114869 | SH |  | SOLE |  | 114869 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 1552350 | 11470 | SH |  | SOLE |  | 11470 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1545749 | 13030 | SH |  | SOLE |  | 13030 | 0 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 204395 | 2949 | SH |  | SOLE |  | 2949 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 627710 | 76271 | SH |  | SOLE |  | 76271 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 340822 | 11680 | SH |  | SOLE |  | 11680 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 759837 | 18958 | SH |  | SOLE |  | 18958 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 2478368 | 132746 | SH |  | SOLE |  | 132746 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 398820 | 25083 | SH |  | SOLE |  | 25083 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 675305 | 151075 | SH |  | SOLE |  | 151075 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 146369 | 31545 | SH |  | SOLE |  | 31545 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 566223 | 2860 | SH |  | SOLE |  | 2860 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 682090 | 5940 | SH |  | SOLE |  | 5940 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 282542 | 5040 | SH |  | SOLE |  | 5040 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 246550 | 29143 | SH |  | SOLE |  | 29143 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 19924 | 15209 | SH |  | SOLE |  | 15209 | 0 | 0 |
| BKV CORP | COM | 05603J108 |  | 788350 | 27642 | SH |  | SOLE |  | 27642 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 2238473 | 32250 | SH |  | SOLE |  | 32250 | 0 | 0 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 |  | 167443 | 12960 | SH |  | SOLE |  | 12960 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 124659 | 23085 | SH |  | SOLE |  | 23085 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 445234 | 7840 | SH |  | SOLE |  | 7840 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 216744 | 1089 | SH |  | SOLE |  | 1089 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 2327563 | 15903 | SH |  | SOLE |  | 15903 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1199278 | 19112 | SH |  | SOLE |  | 19112 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 212760 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 462824 | 5697 | SH |  | SOLE |  | 5697 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 208119 | 2779 | SH |  | SOLE |  | 2779 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 2619870 | 43752 | SH |  | SOLE |  | 43752 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 928472 | 21790 | SH |  | SOLE |  | 21790 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 265346 | 22506 | SH |  | SOLE |  | 22506 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 888109 | 8570 | SH |  | SOLE |  | 8570 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 587140 | 1897 | SH |  | SOLE |  | 1897 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 159837 | 11684 | SH |  | SOLE |  | 11684 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 270006 | 3760 | SH |  | SOLE |  | 3760 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 2339525 | 32154 | SH |  | SOLE |  | 32154 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 756036 | 9183 | SH |  | SOLE |  | 9183 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 605613 | 185771 | SH |  | SOLE |  | 185771 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1469091 | 4515 | SH |  | SOLE |  | 4515 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 1969922 | 11862 | SH |  | SOLE |  | 11862 | 0 | 0 |
| CABALETTA BIO INC | COM | 12674W109 |  | 28990 | 10777 | SH |  | SOLE |  | 10777 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 433248 | 4750 | SH |  | SOLE |  | 4750 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 418940 | 8844 | SH |  | SOLE |  | 8844 | 0 | 0 |
| CADELER A S | SPON ADR | 12738K109 |  | 208852 | 8876 | SH |  | SOLE |  | 8876 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 387351 | 1394 | SH |  | SOLE |  | 1394 | 0 | 0 |
| CADIZ INC | COM NEW | 127537207 |  | 175449 | 35733 | SH |  | SOLE |  | 35733 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 409997 | 5180 | SH |  | SOLE |  | 5180 | 0 | 0 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 |  | 567754 | 25133 | SH |  | SOLE |  | 25133 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 392655 | 8015 | SH |  | SOLE |  | 8015 | 0 | 0 |
| CALUMET INC | COM | 131428104 |  | 522309 | 14549 | SH |  | SOLE |  | 14549 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 2118196 | 43468 | SH |  | SOLE |  | 43468 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 601985 | 7653 | SH |  | SOLE |  | 7653 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 516175 | 45398 | SH |  | SOLE |  | 45398 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 998001 | 92322 | SH |  | SOLE |  | 92322 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1607208 | 8810 | SH |  | SOLE |  | 8810 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 780671 | 2340 | SH |  | SOLE |  | 2340 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 1040115 | 29086 | SH |  | SOLE |  | 29086 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 1321170 | 16652 | SH |  | SOLE |  | 16652 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 390664 | 15913 | SH |  | SOLE |  | 15913 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 941817 | 35077 | SH |  | SOLE |  | 35077 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 63294 | 10549 | SH |  | SOLE |  | 10549 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 200599 | 3050 | SH |  | SOLE |  | 3050 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 326749 | 1160 | SH |  | SOLE |  | 1160 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 668176 | 2127 | SH |  | SOLE |  | 2127 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 1387519 | 52300 | SH |  | SOLE |  | 52300 | 0 | 0 |
| CENTRAL  EASTERN EUROPE FD | COM | 153436100 |  | 257719 | 14083 | SH |  | SOLE |  | 14083 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 928609 | 15620 | SH |  | SOLE |  | 15620 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 642158 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 1004502 | 45597 | SH |  | SOLE |  | 45597 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 884764 | 3118 | SH |  | SOLE |  | 3118 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 789307 | 6246 | SH |  | SOLE |  | 6246 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1542233 | 7454 | SH |  | SOLE |  | 7454 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 2166291 | 80233 | SH |  | SOLE |  | 80233 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 734459 | 39213 | SH |  | SOLE |  | 39213 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1036260 | 32373 | SH |  | SOLE |  | 32373 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 245118 | 1724 | SH |  | SOLE |  | 1724 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 330259 | 3539 | SH |  | SOLE |  | 3539 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 832724 | 9270 | SH |  | SOLE |  | 9270 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 1153043 | 2970 | SH |  | SOLE |  | 2970 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1314974 | 8357 | SH |  | SOLE |  | 8357 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 1004845 | 35233 | SH |  | SOLE |  | 35233 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1989932 | 11765 | SH |  | SOLE |  | 11765 | 0 | 0 |
| CION INVT CORP | COM | 17259U204 |  | 179748 | 26279 | SH |  | SOLE |  | 26279 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 1068704 | 24670 | SH |  | SOLE |  | 24670 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 313552 | 6477 | SH |  | SOLE |  | 6477 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 10050351 | 424962 | SH |  | SOLE |  | 424962 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 403020 | 10289 | SH |  | SOLE |  | 10289 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1816634 | 17530 | SH |  | SOLE |  | 17530 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1185535 | 4014 | SH |  | SOLE |  | 4014 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 1390878 | 15340 | SH |  | SOLE |  | 15340 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 428663 | 8750 | SH |  | SOLE |  | 8750 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 486137 | 7924 | SH |  | SOLE |  | 7924 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 1438788 | 6040 | SH |  | SOLE |  | 6040 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 503325 | 15220 | SH |  | SOLE |  | 15220 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 761057 | 7120 | SH |  | SOLE |  | 7120 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 992774 | 18113 | SH |  | SOLE |  | 18113 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 459192 | 31603 | SH |  | SOLE |  | 31603 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 409984 | 6674 | SH |  | SOLE |  | 6674 | 0 | 0 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 |  | 67777 | 19876 | SH |  | SOLE |  | 19876 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 1039832 | 13350 | SH |  | SOLE |  | 13350 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 494229 | 62879 | SH |  | SOLE |  | 62879 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 1017969 | 139257 | SH |  | SOLE |  | 139257 | 0 | 0 |
| COMSTOCK INC | COM SHS | 205750409 |  | 155163 | 50873 | SH |  | SOLE |  | 50873 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 92030 | 27720 | SH |  | SOLE |  | 27720 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 405324 | 25784 | SH |  | SOLE |  | 25784 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 552816 | 4188 | SH |  | SOLE |  | 4188 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1354200 | 9028 | SH |  | SOLE |  | 9028 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 1091672 | 44413 | SH |  | SOLE |  | 44413 | 0 | 0 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 |  | 450491 | 16164 | SH |  | SOLE |  | 16164 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 310254 | 9345 | SH |  | SOLE |  | 9345 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 1402120 | 28383 | SH |  | SOLE |  | 28383 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 762527 | 40324 | SH |  | SOLE |  | 40324 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 242027 | 1780 | SH |  | SOLE |  | 1780 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 501667 | 1724 | SH |  | SOLE |  | 1724 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 292368 | 52679 | SH |  | SOLE |  | 52679 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 287459 | 5260 | SH |  | SOLE |  | 5260 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 667748 | 16553 | SH |  | SOLE |  | 16553 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1561406 | 1567 | SH |  | SOLE |  | 1567 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 428156 | 15770 | SH |  | SOLE |  | 15770 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 448408 | 2770 | SH |  | SOLE |  | 2770 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 694089 | 4059 | SH |  | SOLE |  | 4059 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 654230 | 16118 | SH |  | SOLE |  | 16118 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 258518 | 2754 | SH |  | SOLE |  | 2754 | 0 | 0 |
| CRESCENT CAP BDC INC | COM | 225655109 |  | 462368 | 38055 | SH |  | SOLE |  | 38055 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 1334078 | 12691 | SH |  | SOLE |  | 12691 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 329321 | 3285 | SH |  | SOLE |  | 3285 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1076290 | 26219 | SH |  | SOLE |  | 26219 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 326219 | 17643 | SH |  | SOLE |  | 17643 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 282468 | 3933 | SH |  | SOLE |  | 3933 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 64580 | 14778 | SH |  | SOLE |  | 14778 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 255960 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1690453 | 8623 | SH |  | SOLE |  | 8623 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 1683804 | 27224 | SH |  | SOLE |  | 27224 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 885021 | 7497 | SH |  | SOLE |  | 7497 | 0 | 0 |
| DAUCH CORP | COM | 024061103 |  | 246528 | 41573 | SH |  | SOLE |  | 41573 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 241996 | 22345 | SH |  | SOLE |  | 22345 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1298167 | 12970 | SH |  | SOLE |  | 12970 | 0 | 0 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 |  | 205632 | 10880 | SH |  | SOLE |  | 10880 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 1188451 | 26369 | SH |  | SOLE |  | 26369 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 520871 | 7835 | SH |  | SOLE |  | 7835 | 0 | 0 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 |  | 337778 | 12265 | SH |  | SOLE |  | 12265 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 300654 | 85171 | SH |  | SOLE |  | 85171 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 812452 | 70039 | SH |  | SOLE |  | 70039 | 0 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 156929 | 14749 | SH |  | SOLE |  | 14749 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 429577 | 5770 | SH |  | SOLE |  | 5770 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 914596 | 97609 | SH |  | SOLE |  | 97609 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 251130 | 16286 | SH |  | SOLE |  | 16286 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1358765 | 14098 | SH |  | SOLE |  | 14098 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 228982 | 19226 | SH |  | SOLE |  | 19226 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 997356 | 16606 | SH |  | SOLE |  | 16606 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1156776 | 18712 | SH |  | SOLE |  | 18712 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 772822 | 5147 | SH |  | SOLE |  | 5147 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 1454126 | 34913 | SH |  | SOLE |  | 34913 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 764240 | 32800 | SH |  | SOLE |  | 32800 | 0 | 0 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 434970 | 14810 | SH |  | SOLE |  | 14810 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 752714 | 33130 | SH |  | SOLE |  | 33130 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 327248 | 2430 | SH |  | SOLE |  | 2430 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 860066 | 5882 | SH |  | SOLE |  | 5882 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 1054285 | 20811 | SH |  | SOLE |  | 20811 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 1637178 | 4832 | SH |  | SOLE |  | 4832 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 484025 | 37933 | SH |  | SOLE |  | 37933 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 426088 | 7030 | SH |  | SOLE |  | 7030 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1084412 | 11914 | SH |  | SOLE |  | 11914 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1106377 | 4159 | SH |  | SOLE |  | 4159 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 141859 | 11031 | SH |  | SOLE |  | 11031 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 34689 | 14044 | SH |  | SOLE |  | 14044 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 |  | 23380 | 18124 | SH |  | SOLE |  | 18124 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 639778 | 46160 | SH |  | SOLE |  | 46160 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 793778 | 23122 | SH |  | SOLE |  | 23122 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 14275181 | 70021 | SH |  | SOLE |  | 70021 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 409465 | 34554 | SH |  | SOLE |  | 34554 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 295324 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 512943 | 3915 | SH |  | SOLE |  | 3915 | 0 | 0 |
| ENERGIZER HLDGS INC | COM | 29272W109 |  | 301537 | 18364 | SH |  | SOLE |  | 18364 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 347274 | 34486 | SH |  | SOLE |  | 34486 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 1854080 | 13650 | SH |  | SOLE |  | 13650 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 687164 | 30205 | SH |  | SOLE |  | 30205 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 838266 | 7150 | SH |  | SOLE |  | 7150 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 207902 | 16474 | SH |  | SOLE |  | 16474 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 642586 | 12862 | SH |  | SOLE |  | 12862 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1238816 | 19466 | SH |  | SOLE |  | 19466 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 540136 | 14555 | SH |  | SOLE |  | 14555 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 701696 | 11863 | SH |  | SOLE |  | 11863 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 812275 | 16252 | SH |  | SOLE |  | 16252 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 1225851 | 14964 | SH |  | SOLE |  | 14964 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 328909 | 21330 | SH |  | SOLE |  | 21330 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 288898 | 4170 | SH |  | SOLE |  | 4170 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 40296 | 23428 | SH |  | SOLE |  | 23428 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 45724 | 11125 | SH |  | SOLE |  | 11125 | 0 | 0 |
| EXAGEN INC | COM | 30068X103 |  | 137880 | 45960 | SH |  | SOLE |  | 45960 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 516840 | 15465 | SH |  | SOLE |  | 15465 | 0 | 0 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 547095 | 17967 | SH |  | SOLE |  | 17967 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 675990 | 10360 | SH |  | SOLE |  | 10360 | 0 | 0 |
| EYEPOINT INC | COM NEW | 30233G209 |  | 155544 | 12067 | SH |  | SOLE |  | 12067 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 255142 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL A | 313148108 |  | 315986 | 2130 | SH |  | SOLE |  | 2130 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 308199 | 2850 | SH |  | SOLE |  | 2850 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 2414188 | 6778 | SH |  | SOLE |  | 6778 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 823106 | 17747 | SH |  | SOLE |  | 17747 | 0 | 0 |
| FIDUS INVT CORP | COM | 316500107 |  | 547424 | 31425 | SH |  | SOLE |  | 31425 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 621590 | 10310 | SH |  | SOLE |  | 10310 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 301923 | 14056 | SH |  | SOLE |  | 14056 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 310882 | 1576 | SH |  | SOLE |  | 1576 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 1132825 | 108094 | SH |  | SOLE |  | 108094 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 201160 | 1070 | SH |  | SOLE |  | 1070 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 1044829 | 7520 | SH |  | SOLE |  | 7520 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 3900154 | 17070 | SH |  | SOLE |  | 17070 | 0 | 0 |
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 |  | 257757 | 15189 | SH |  | SOLE |  | 15189 | 0 | 0 |
| FLOWCO HLDGS INC | COM CL A | 342909108 |  | 696877 | 33829 | SH |  | SOLE |  | 33829 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 394087 | 5361 | SH |  | SOLE |  | 5361 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 392986 | 28560 | SH |  | SOLE |  | 28560 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 288009 | 2825 | SH |  | SOLE |  | 2825 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 1823775 | 32690 | SH |  | SOLE |  | 32690 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 923678 | 98055 | SH |  | SOLE |  | 98055 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 1151564 | 29550 | SH |  | SOLE |  | 29550 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 675177 | 11510 | SH |  | SOLE |  | 11510 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 926438 | 3750 | SH |  | SOLE |  | 3750 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 1308575 | 37538 | SH |  | SOLE |  | 37538 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 37992 | 12061 | SH |  | SOLE |  | 12061 | 0 | 0 |
| GALIANO GOLD INC | COM | 36352H100 |  | 553319 | 220446 | SH |  | SOLE |  | 220446 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 434026 | 2004 | SH |  | SOLE |  | 2004 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 |  | 1288327 | 29036 | SH |  | SOLE |  | 29036 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 673075 | 27813 | SH |  | SOLE |  | 27813 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 526431 | 2269 | SH |  | SOLE |  | 2269 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 1106420 | 48935 | SH |  | SOLE |  | 48935 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1610962 | 5677 | SH |  | SOLE |  | 5677 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 708027 | 37601 | SH |  | SOLE |  | 37601 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 1830270 | 28500 | SH |  | SOLE |  | 28500 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 878008 | 4495 | SH |  | SOLE |  | 4495 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1405829 | 4096 | SH |  | SOLE |  | 4096 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 1348674 | 36206 | SH |  | SOLE |  | 36206 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 314528 | 38735 | SH |  | SOLE |  | 38735 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 16368 | 10985 | SH |  | SOLE |  | 10985 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 423576 | 13320 | SH |  | SOLE |  | 13320 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 220344 | 1581 | SH |  | SOLE |  | 1581 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 490578 | 80029 | SH |  | SOLE |  | 80029 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 323143 | 10252 | SH |  | SOLE |  | 10252 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 264720 | 28282 | SH |  | SOLE |  | 28282 | 0 | 0 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 |  | 728219 | 19560 | SH |  | SOLE |  | 19560 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 239082 | 2892 | SH |  | SOLE |  | 2892 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 172961 | 13662 | SH |  | SOLE |  | 13662 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 253034 | 38165 | SH |  | SOLE |  | 38165 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 460301 | 10790 | SH |  | SOLE |  | 10790 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 |  | 358298 | 39944 | SH |  | SOLE |  | 39944 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 1877811 | 11044 | SH |  | SOLE |  | 11044 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 2099099 | 17510 | SH |  | SOLE |  | 17510 | 0 | 0 |
| GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G308 |  | 11431 | 10392 | SH |  | SOLE |  | 10392 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 362891 | 4993 | SH |  | SOLE |  | 4993 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 587533 | 83338 | SH |  | SOLE |  | 83338 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 514871 | 9930 | SH |  | SOLE |  | 9930 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 426006 | 11592 | SH |  | SOLE |  | 11592 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 229695 | 3554 | SH |  | SOLE |  | 3554 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 327026 | 3290 | SH |  | SOLE |  | 3290 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 600780 | 66902 | SH |  | SOLE |  | 66902 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 404184 | 14430 | SH |  | SOLE |  | 14430 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 861297 | 1820 | SH |  | SOLE |  | 1820 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 848964 | 5491 | SH |  | SOLE |  | 5491 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 255294 | 10261 | SH |  | SOLE |  | 10261 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 465577 | 27403 | SH |  | SOLE |  | 27403 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 |  | 336178 | 18045 | SH |  | SOLE |  | 18045 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 590078 | 2152 | SH |  | SOLE |  | 2152 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 998475 | 15430 | SH |  | SOLE |  | 15430 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 2176163 | 21860 | SH |  | SOLE |  | 21860 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 155499 | 10528 | SH |  | SOLE |  | 10528 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 544898 | 20758 | SH |  | SOLE |  | 20758 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 296539 | 7629 | SH |  | SOLE |  | 7629 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 389109 | 10091 | SH |  | SOLE |  | 10091 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1376405 | 4185 | SH |  | SOLE |  | 4185 | 0 | 0 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 706084 | 29045 | SH |  | SOLE |  | 29045 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 408888 | 1809 | SH |  | SOLE |  | 1809 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 321743 | 14205 | SH |  | SOLE |  | 14205 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 735533 | 38389 | SH |  | SOLE |  | 38389 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 1695578 | 11806 | SH |  | SOLE |  | 11806 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 767929 | 36743 | SH |  | SOLE |  | 36743 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 1342136 | 9334 | SH |  | SOLE |  | 9334 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 28246 | 16049 | SH |  | SOLE |  | 16049 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 1925418 | 102307 | SH |  | SOLE |  | 102307 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 503331 | 18767 | SH |  | SOLE |  | 18767 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 787397 | 12060 | SH |  | SOLE |  | 12060 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 279850 | 10805 | SH |  | SOLE |  | 10805 | 0 | 0 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 485494 | 15115 | SH |  | SOLE |  | 15115 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 449613 | 2372 | SH |  | SOLE |  | 2372 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 537989 | 10957 | SH |  | SOLE |  | 10957 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 774102 | 2974 | SH |  | SOLE |  | 2974 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 298607 | 7856 | SH |  | SOLE |  | 7856 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 255364 | 17150 | SH |  | SOLE |  | 17150 | 0 | 0 |
| INFINITY NAT RES INC | COM CL A | 456941103 |  | 427606 | 24282 | SH |  | SOLE |  | 24282 | 0 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 73071 | 19029 | SH |  | SOLE |  | 19029 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 1145523 | 43974 | SH |  | SOLE |  | 43974 | 0 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 356620 | 15299 | SH |  | SOLE |  | 15299 | 0 | 0 |
| INNOVAGE HLDG CORP | COM | 45784A104 |  | 213573 | 26630 | SH |  | SOLE |  | 26630 | 0 | 0 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 |  | 264385 | 12878 | SH |  | SOLE |  | 12878 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 249543 | 10710 | SH |  | SOLE |  | 10710 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 1433344 | 21390 | SH |  | SOLE |  | 21390 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 469430 | 9101 | SH |  | SOLE |  | 9101 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 209999 | 792 | SH |  | SOLE |  | 792 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 426175 | 12680 | SH |  | SOLE |  | 12680 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 494593 | 2357 | SH |  | SOLE |  | 2357 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 144699 | 11287 | SH |  | SOLE |  | 11287 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 335618 | 5004 | SH |  | SOLE |  | 5004 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 547177 | 3479 | SH |  | SOLE |  | 3479 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 986269 | 7390 | SH |  | SOLE |  | 7390 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 1418192 | 4696 | SH |  | SOLE |  | 4696 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 865522 | 11930 | SH |  | SOLE |  | 11930 | 0 | 0 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 |  | 3926806 | 248532 | SH |  | SOLE |  | 248532 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 714224 | 9800 | SH |  | SOLE |  | 9800 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1675238 | 3634 | SH |  | SOLE |  | 3634 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 499544 | 16400 | SH |  | SOLE |  | 16400 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 532849 | 19504 | SH |  | SOLE |  | 19504 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 354953 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| INVIVYD INC | COM | 00534A102 |  | 18503 | 14233 | SH |  | SOLE |  | 14233 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1437311 | 8428 | SH |  | SOLE |  | 8428 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 239896 | 8648 | SH |  | SOLE |  | 8648 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 261172 | 2557 | SH |  | SOLE |  | 2557 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 257520 | 6708 | SH |  | SOLE |  | 6708 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 2271224 | 25340 | SH |  | SOLE |  | 25340 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 483946 | 2540 | SH |  | SOLE |  | 2540 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 610683 | 2299 | SH |  | SOLE |  | 2299 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 156345 | 16168 | SH |  | SOLE |  | 16168 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 191635 | 10118 | SH |  | SOLE |  | 10118 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 159614 | 30993 | SH |  | SOLE |  | 30993 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 406345 | 22625 | SH |  | SOLE |  | 22625 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 741646 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 212972 | 724 | SH |  | SOLE |  | 724 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 116562 | 16893 | SH |  | SOLE |  | 16893 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 314798 | 4250 | SH |  | SOLE |  | 4250 | 0 | 0 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 |  | 252105 | 18375 | SH |  | SOLE |  | 18375 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 213721 | 2143 | SH |  | SOLE |  | 2143 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 1245499 | 33790 | SH |  | SOLE |  | 33790 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 552992 | 62485 | SH |  | SOLE |  | 62485 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 449529 | 12442 | SH |  | SOLE |  | 12442 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 825591 | 28235 | SH |  | SOLE |  | 28235 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 588886 | 24858 | SH |  | SOLE |  | 24858 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 1240089 | 63725 | SH |  | SOLE |  | 63725 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 1026164 | 14599 | SH |  | SOLE |  | 14599 | 0 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 213992 | 15017 | SH |  | SOLE |  | 15017 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1327227 | 18342 | SH |  | SOLE |  | 18342 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 288974 | 13472 | SH |  | SOLE |  | 13472 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 251063 | 30881 | SH |  | SOLE |  | 30881 | 0 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 522029 | 7480 | SH |  | SOLE |  | 7480 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 290963 | 9053 | SH |  | SOLE |  | 9053 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 274351 | 28081 | SH |  | SOLE |  | 28081 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 108041 | 24009 | SH |  | SOLE |  | 24009 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1784021 | 33111 | SH |  | SOLE |  | 33111 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 95710 | 17823 | SH |  | SOLE |  | 17823 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 543574 | 5860 | SH |  | SOLE |  | 5860 | 0 | 0 |
| LAUREATE ED INC | COMMON STOCK | 518613203 |  | 935802 | 26860 | SH |  | SOLE |  | 26860 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 323437 | 2630 | SH |  | SOLE |  | 2630 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 1611503 | 25710 | SH |  | SOLE |  | 25710 | 0 | 0 |
| LENDINGCLUB ISSUANCE TR SER | COM NEW | 52603A208 |  | 161730 | 11294 | SH |  | SOLE |  | 11294 | 0 | 0 |
| LENDINGTREE INC | COM | 52603B107 |  | 243130 | 5670 | SH |  | SOLE |  | 5670 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 733798 | 8450 | SH |  | SOLE |  | 8450 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 1627704 | 3507 | SH |  | SOLE |  | 3507 | 0 | 0 |
| LENSAR INC | COM | 52634L108 |  | 322829 | 54166 | SH |  | SOLE |  | 54166 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 375704 | 8439 | SH |  | SOLE |  | 8439 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 1359810 | 73543 | SH |  | SOLE |  | 73543 | 0 | 0 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 116237 | 29958 | SH |  | SOLE |  | 29958 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 141651 | 12076 | SH |  | SOLE |  | 12076 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 1031100 | 20499 | SH |  | SOLE |  | 20499 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 1954915 | 67879 | SH |  | SOLE |  | 67879 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 388647 | 9521 | SH |  | SOLE |  | 9521 | 0 | 0 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 75795 | 20375 | SH |  | SOLE |  | 20375 | 0 | 0 |
| LIFEMD INC | COM | 53216B104 |  | 186150 | 51565 | SH |  | SOLE |  | 51565 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 74465 | 11690 | SH |  | SOLE |  | 11690 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 447108 | 3755 | SH |  | SOLE |  | 3755 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 302670 | 9239 | SH |  | SOLE |  | 9239 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 246700 | 8070 | SH |  | SOLE |  | 8070 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 670248 | 2684 | SH |  | SOLE |  | 2684 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 893861 | 5861 | SH |  | SOLE |  | 5861 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 224004 | 3910 | SH |  | SOLE |  | 3910 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 966851 | 9058 | SH |  | SOLE |  | 9058 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 |  | 346342 | 23449 | SH |  | SOLE |  | 23449 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1981266 | 6586 | SH |  | SOLE |  | 6586 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 303924 | 16340 | SH |  | SOLE |  | 16340 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 248956 | 35821 | SH |  | SOLE |  | 35821 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 920616 | 1310 | SH |  | SOLE |  | 1310 | 0 | 0 |
| LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 |  | 178696 | 22337 | SH |  | SOLE |  | 22337 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 241227 | 1970 | SH |  | SOLE |  | 1970 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 505448 | 8580 | SH |  | SOLE |  | 8580 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 790549 | 14165 | SH |  | SOLE |  | 14165 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 263285 | 22162 | SH |  | SOLE |  | 22162 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 1419766 | 44972 | SH |  | SOLE |  | 44972 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1586125 | 11915 | SH |  | SOLE |  | 11915 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1041428 | 4265 | SH |  | SOLE |  | 4265 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 549646 | 32012 | SH |  | SOLE |  | 32012 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 298686 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 1049768 | 6363 | SH |  | SOLE |  | 6363 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 493222 | 1508 | SH |  | SOLE |  | 1508 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 656378 | 1115 | SH |  | SOLE |  | 1115 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 582369 | 4210 | SH |  | SOLE |  | 4210 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 1767151 | 29272 | SH |  | SOLE |  | 29272 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 |  | 385751 | 33602 | SH |  | SOLE |  | 33602 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 820544 | 12801 | SH |  | SOLE |  | 12801 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1002298 | 3225 | SH |  | SOLE |  | 3225 | 0 | 0 |
| MCGRAW HILL INC | COM | 580907103 |  | 351063 | 25625 | SH |  | SOLE |  | 25625 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 405434 | 43595 | SH |  | SOLE |  | 43595 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 52944 | 11435 | SH |  | SOLE |  | 11435 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1425176 | 2491 | SH |  | SOLE |  | 2491 | 0 | 0 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 |  | 761495 | 114856 | SH |  | SOLE |  | 114856 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1055142 | 14920 | SH |  | SOLE |  | 14920 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 293284 | 15948 | SH |  | SOLE |  | 15948 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1715552 | 5078 | SH |  | SOLE |  | 5078 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 577835 | 1561 | SH |  | SOLE |  | 1561 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 226793 | 2455 | SH |  | SOLE |  | 2455 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 825364 | 3372 | SH |  | SOLE |  | 3372 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1386403 | 3178 | SH |  | SOLE |  | 3178 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 1065210 | 3640 | SH |  | SOLE |  | 3640 | 0 | 0 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 510433 | 36564 | SH |  | SOLE |  | 36564 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 535604 | 21933 | SH |  | SOLE |  | 21933 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 1011408 | 6169 | SH |  | SOLE |  | 6169 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 458712 | 4140 | SH |  | SOLE |  | 4140 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 267094 | 6475 | SH |  | SOLE |  | 6475 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 1236901 | 2504 | SH |  | SOLE |  | 2504 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 538855 | 13680 | SH |  | SOLE |  | 13680 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 855946 | 10083 | SH |  | SOLE |  | 10083 | 0 | 0 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 |  | 33956 | 11133 | SH |  | SOLE |  | 11133 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 532753 | 5670 | SH |  | SOLE |  | 5670 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 543724 | 6427 | SH |  | SOLE |  | 6427 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 381438 | 2783 | SH |  | SOLE |  | 2783 | 0 | 0 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 316371 | 18632 | SH |  | SOLE |  | 18632 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 |  | 641106 | 24801 | SH |  | SOLE |  | 24801 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 335743 | 17369 | SH |  | SOLE |  | 17369 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 250752 | 18939 | SH |  | SOLE |  | 18939 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 1143873 | 76360 | SH |  | SOLE |  | 76360 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 483536 | 76388 | SH |  | SOLE |  | 76388 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 338964 | 36487 | SH |  | SOLE |  | 36487 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 233913 | 22535 | SH |  | SOLE |  | 22535 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 487818 | 22336 | SH |  | SOLE |  | 22336 | 0 | 0 |
| NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 |  | 123249 | 14517 | SH |  | SOLE |  | 14517 | 0 | 0 |
| NEUROPACE INC | COM | 641288105 |  | 222971 | 16956 | SH |  | SOLE |  | 16956 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 358607 | 104550 | SH |  | SOLE |  | 104550 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1596471 | 14748 | SH |  | SOLE |  | 14748 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 892245 | 35790 | SH |  | SOLE |  | 35790 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 1916798 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 446602 | 100135 | SH |  | SOLE |  | 100135 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 2774077 | 59453 | SH |  | SOLE |  | 59453 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 288578 | 5061 | SH |  | SOLE |  | 5061 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 1082464 | 28858 | SH |  | SOLE |  | 28858 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 819731 | 3081 | SH |  | SOLE |  | 3081 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2389849 | 8327 | SH |  | SOLE |  | 8327 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 476391 | 16298 | SH |  | SOLE |  | 16298 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 553871 | 3790 | SH |  | SOLE |  | 3790 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 251818 | 2129 | SH |  | SOLE |  | 2129 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1408106 | 8074 | SH |  | SOLE |  | 8074 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1604606 | 8151 | SH |  | SOLE |  | 8151 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 749952 | 71356 | SH |  | SOLE |  | 71356 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 443430 | 6822 | SH |  | SOLE |  | 6822 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 228746 | 6449 | SH |  | SOLE |  | 6449 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 376938 | 32383 | SH |  | SOLE |  | 32383 | 0 | 0 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 |  | 240454 | 4753 | SH |  | SOLE |  | 4753 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 683166 | 22979 | SH |  | SOLE |  | 22979 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 825507 | 8969 | SH |  | SOLE |  | 8969 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 438419 | 10005 | SH |  | SOLE |  | 10005 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 683856 | 20487 | SH |  | SOLE |  | 20487 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 866818 | 11510 | SH |  | SOLE |  | 11510 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 1601760 | 18597 | SH |  | SOLE |  | 18597 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 984814 | 36583 | SH |  | SOLE |  | 36583 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2756838 | 29865 | SH |  | SOLE |  | 29865 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 783515 | 48575 | SH |  | SOLE |  | 48575 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 179804 | 15676 | SH |  | SOLE |  | 15676 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 260046 | 16386 | SH |  | SOLE |  | 16386 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 1059912 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 3234508 | 41963 | SH |  | SOLE |  | 41963 | 0 | 0 |
| PARAMOUNT GOLD NEV CORP | COM | 69924M109 |  | 436781 | 263121 | SH |  | SOLE |  | 263121 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 102395 | 11352 | SH |  | SOLE |  | 11352 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 493151 | 4440 | SH |  | SOLE |  | 4440 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 244022 | 22532 | SH |  | SOLE |  | 22532 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 850544 | 9233 | SH |  | SOLE |  | 9233 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 1461349 | 13526 | SH |  | SOLE |  | 13526 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 234086 | 9216 | SH |  | SOLE |  | 9216 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 716300 | 15042 | SH |  | SOLE |  | 15042 | 0 | 0 |
| PEABODY ENGR CORP | COM | 704551100 |  | 439092 | 13326 | SH |  | SOLE |  | 13326 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 198619 | 15726 | SH |  | SOLE |  | 15726 | 0 | 0 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 310497 | 69153 | SH |  | SOLE |  | 69153 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 180065 | 15443 | SH |  | SOLE |  | 15443 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1242941 | 8004 | SH |  | SOLE |  | 8004 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 714994 | 66573 | SH |  | SOLE |  | 66573 | 0 | 0 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 |  | 58614 | 14056 | SH |  | SOLE |  | 14056 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 265251 | 95414 | SH |  | SOLE |  | 95414 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 2030793 | 115583 | SH |  | SOLE |  | 115583 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 134553 | 12111 | SH |  | SOLE |  | 12111 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1166134 | 6401 | SH |  | SOLE |  | 6401 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 624240 | 16682 | SH |  | SOLE |  | 16682 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 303258 | 3010 | SH |  | SOLE |  | 3010 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 771600 | 42072 | SH |  | SOLE |  | 42072 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 1363585 | 17813 | SH |  | SOLE |  | 17813 | 0 | 0 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 616313 | 8286 | SH |  | SOLE |  | 8286 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 269992 | 14547 | SH |  | SOLE |  | 14547 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 711520 | 1315 | SH |  | SOLE |  | 1315 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 708825 | 230138 | SH |  | SOLE |  | 230138 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 220594 | 57001 | SH |  | SOLE |  | 57001 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 464139 | 1853 | SH |  | SOLE |  | 1853 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 483554 | 25680 | SH |  | SOLE |  | 25680 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 627632 | 30512 | SH |  | SOLE |  | 30512 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 482868 | 19307 | SH |  | SOLE |  | 19307 | 0 | 0 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 |  | 171920 | 25357 | SH |  | SOLE |  | 25357 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 425549 | 68637 | SH |  | SOLE |  | 68637 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 2336612 | 91096 | SH |  | SOLE |  | 91096 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 839457 | 49438 | SH |  | SOLE |  | 49438 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 489349 | 33959 | SH |  | SOLE |  | 33959 | 0 | 0 |
| PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 |  | 0 | 16637 | SH |  | SOLE |  | 16637 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 249748 | 4380 | SH |  | SOLE |  | 4380 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 260938 | 3830 | SH |  | SOLE |  | 3830 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 737877 | 2724 | SH |  | SOLE |  | 2724 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 2094987 | 17813 | SH |  | SOLE |  | 17813 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 945574 | 19991 | SH |  | SOLE |  | 19991 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 77515 | 11727 | SH |  | SOLE |  | 11727 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 610645 | 6951 | SH |  | SOLE |  | 6951 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1597099 | 2909 | SH |  | SOLE |  | 2909 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 274106 | 77871 | SH |  | SOLE |  | 77871 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 419223 | 12673 | SH |  | SOLE |  | 12673 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1919808 | 5581 | SH |  | SOLE |  | 5581 | 0 | 0 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 234390 | 13675 | SH |  | SOLE |  | 13675 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 568590 | 3927 | SH |  | SOLE |  | 3927 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 1334000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 213818 | 6630 | SH |  | SOLE |  | 6630 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 824208 | 24863 | SH |  | SOLE |  | 24863 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 1099736 | 70181 | SH |  | SOLE |  | 70181 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 472596 | 1590 | SH |  | SOLE |  | 1590 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 57703 | 12356 | SH |  | SOLE |  | 12356 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 299263 | 2540 | SH |  | SOLE |  | 2540 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 240352 | 7130 | SH |  | SOLE |  | 7130 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 78662 | 21089 | SH |  | SOLE |  | 21089 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 647807 | 8766 | SH |  | SOLE |  | 8766 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 312155 | 6850 | SH |  | SOLE |  | 6850 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 126129 | 59495 | SH |  | SOLE |  | 59495 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 528270 | 14493 | SH |  | SOLE |  | 14493 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 376772 | 10131 | SH |  | SOLE |  | 10131 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 868719 | 15230 | SH |  | SOLE |  | 15230 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1102479 | 3072 | SH |  | SOLE |  | 3072 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 835941 | 21741 | SH |  | SOLE |  | 21741 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 276018 | 6249 | SH |  | SOLE |  | 6249 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 2816840 | 13003 | SH |  | SOLE |  | 13003 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 928617 | 5740 | SH |  | SOLE |  | 5740 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 278121 | 2798 | SH |  | SOLE |  | 2798 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 910488 | 4720 | SH |  | SOLE |  | 4720 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 1343345 | 27432 | SH |  | SOLE |  | 27432 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 832986 | 12600 | SH |  | SOLE |  | 12600 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 1113116 | 32991 | SH |  | SOLE |  | 32991 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 428559 | 19064 | SH |  | SOLE |  | 19064 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 204845 | 2820 | SH |  | SOLE |  | 2820 | 0 | 0 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 |  | 249860 | 47820 | SH |  | SOLE |  | 47820 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 697291 | 1985 | SH |  | SOLE |  | 1985 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 488919 | 35301 | SH |  | SOLE |  | 35301 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 30666 | 10648 | SH |  | SOLE |  | 10648 | 0 | 0 |
| SANMINA CORP | COM | 801056102 |  | 1844777 | 14230 | SH |  | SOLE |  | 14230 | 0 | 0 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 365640 | 28213 | SH |  | SOLE |  | 28213 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 1000137 | 134427 | SH |  | SOLE |  | 134427 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 287859 | 7930 | SH |  | SOLE |  | 7930 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1332167 | 14175 | SH |  | SOLE |  | 14175 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 548827 | 5782 | SH |  | SOLE |  | 5782 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 395286 | 1009 | SH |  | SOLE |  | 1009 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 1215982 | 21518 | SH |  | SOLE |  | 21518 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 642493 | 41993 | SH |  | SOLE |  | 41993 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 252051 | 13573 | SH |  | SOLE |  | 13573 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 1338173 | 17750 | SH |  | SOLE |  | 17750 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 5059253 | 423723 | SH |  | SOLE |  | 423723 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 1219014 | 15854 | SH |  | SOLE |  | 15854 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 305575 | 3454 | SH |  | SOLE |  | 3454 | 0 | 0 |
| SHATTUCK LABS INC | COM | 82024L103 |  | 190251 | 29588 | SH |  | SOLE |  | 29588 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 482670 | 5190 | SH |  | SOLE |  | 5190 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 480083 | 72961 | SH |  | SOLE |  | 72961 | 0 | 0 |
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 |  | 55282 | 10490 | SH |  | SOLE |  | 10490 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 1368864 | 35280 | SH |  | SOLE |  | 35280 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 1061981 | 5102 | SH |  | SOLE |  | 5102 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 672585 | 15398 | SH |  | SOLE |  | 15398 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 336830 | 6290 | SH |  | SOLE |  | 6290 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 248976 | 13832 | SH |  | SOLE |  | 13832 | 0 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 381238 | 12227 | SH |  | SOLE |  | 12227 | 0 | 0 |
| SMART SAND INC | COM | 83191H107 |  | 51267 | 10013 | SH |  | SOLE |  | 10013 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 323013 | 22541 | SH |  | SOLE |  | 22541 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 1265782 | 45255 | SH |  | SOLE |  | 45255 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 2050700 | 21264 | SH |  | SOLE |  | 21264 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 944604 | 23704 | SH |  | SOLE |  | 23704 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 245537 | 676 | SH |  | SOLE |  | 676 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1509256 | 10007 | SH |  | SOLE |  | 10007 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 463404 | 6269 | SH |  | SOLE |  | 6269 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 450776 | 33640 | SH |  | SOLE |  | 33640 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 4608124 | 1436 | SH |  | SOLE |  | 1436 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 162071 | 11302 | SH |  | SOLE |  | 11302 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1013267 | 10498 | SH |  | SOLE |  | 10498 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 204923 | 1191 | SH |  | SOLE |  | 1191 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 366177 | 851 | SH |  | SOLE |  | 851 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 911150 | 5011 | SH |  | SOLE |  | 5011 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 517734 | 4410 | SH |  | SOLE |  | 4410 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 205526 | 2270 | SH |  | SOLE |  | 2270 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 409230 | 37544 | SH |  | SOLE |  | 37544 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 964588 | 12506 | SH |  | SOLE |  | 12506 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 301909 | 1510 | SH |  | SOLE |  | 1510 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 1879122 | 27810 | SH |  | SOLE |  | 27810 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 209752 | 3340 | SH |  | SOLE |  | 3340 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 940105 | 50273 | SH |  | SOLE |  | 50273 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 352739 | 9782 | SH |  | SOLE |  | 9782 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 102726 | 30125 | SH |  | SOLE |  | 30125 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 488479 | 14061 | SH |  | SOLE |  | 14061 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 561803 | 21750 | SH |  | SOLE |  | 21750 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 600480 | 6950 | SH |  | SOLE |  | 6950 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 995106 | 43322 | SH |  | SOLE |  | 43322 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 359704 | 4015 | SH |  | SOLE |  | 4015 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1967502 | 15546 | SH |  | SOLE |  | 15546 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 423420 | 8873 | SH |  | SOLE |  | 8873 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 337220 | 828 | SH |  | SOLE |  | 828 | 0 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 276526 | 20111 | SH |  | SOLE |  | 20111 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 411143 | 5562 | SH |  | SOLE |  | 5562 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 130917 | 39552 | SH |  | SOLE |  | 39552 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 509887 | 5783 | SH |  | SOLE |  | 5783 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 574375 | 1748 | SH |  | SOLE |  | 1748 | 0 | 0 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 520669 | 26363 | SH |  | SOLE |  | 26363 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 1382587 | 212379 | SH |  | SOLE |  | 212379 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1006855 | 15230 | SH |  | SOLE |  | 15230 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 1763607 | 25180 | SH |  | SOLE |  | 25180 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 645866 | 1629 | SH |  | SOLE |  | 1629 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1634099 | 22909 | SH |  | SOLE |  | 22909 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 849781 | 4046 | SH |  | SOLE |  | 4046 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 511103 | 19560 | SH |  | SOLE |  | 19560 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 732952 | 2296 | SH |  | SOLE |  | 2296 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 419720 | 26632 | SH |  | SOLE |  | 26632 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 534575 | 27886 | SH |  | SOLE |  | 27886 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1418156 | 10050 | SH |  | SOLE |  | 10050 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 205794 | 31906 | SH |  | SOLE |  | 31906 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 755839 | 12978 | SH |  | SOLE |  | 12978 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 737428 | 11780 | SH |  | SOLE |  | 11780 | 0 | 0 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 133197 | 34329 | SH |  | SOLE |  | 34329 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 425457 | 34845 | SH |  | SOLE |  | 34845 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 187431 | 16631 | SH |  | SOLE |  | 16631 | 0 | 0 |
| TELESAT CORP | CL A  CL B SHS | 879512309 |  | 347810 | 9608 | SH |  | SOLE |  | 9608 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 290047 | 1537 | SH |  | SOLE |  | 1537 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 1015640 | 39627 | SH |  | SOLE |  | 39627 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 309208 | 1043 | SH |  | SOLE |  | 1043 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 2153368 | 36436 | SH |  | SOLE |  | 36436 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 300643 | 7488 | SH |  | SOLE |  | 7488 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 316832 | 10519 | SH |  | SOLE |  | 10519 | 0 | 0 |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 |  | 222640 | 12100 | SH |  | SOLE |  | 12100 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 1134252 | 12954 | SH |  | SOLE |  | 12954 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1249457 | 4684 | SH |  | SOLE |  | 4684 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 816366 | 248892 | SH |  | SOLE |  | 248892 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 560940 | 81178 | SH |  | SOLE |  | 81178 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 1213999 | 45794 | SH |  | SOLE |  | 45794 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1528464 | 11200 | SH |  | SOLE |  | 11200 | 0 | 0 |
| TOPBUILD COR | COM | 89055F103 |  | 510790 | 1454 | SH |  | SOLE |  | 1454 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 838811 | 8977 | SH |  | SOLE |  | 8977 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 508540 | 5450 | SH |  | SOLE |  | 5450 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 255552 | 1240 | SH |  | SOLE |  | 1240 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 1674440 | 41334 | SH |  | SOLE |  | 41334 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 198686 | 25440 | SH |  | SOLE |  | 25440 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 216705 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 482277 | 36815 | SH |  | SOLE |  | 36815 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 774185 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| TRANSFORCE INC | COM | 87241L109 |  | 567049 | 5220 | SH |  | SOLE |  | 5220 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 151635 | 22871 | SH |  | SOLE |  | 22871 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 1101505 | 15920 | SH |  | SOLE |  | 15920 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 773129 | 11174 | SH |  | SOLE |  | 11174 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1682119 | 5767 | SH |  | SOLE |  | 5767 | 0 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 28655 | 21384 | SH |  | SOLE |  | 21384 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 1188674 | 32629 | SH |  | SOLE |  | 32629 | 0 | 0 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 131631 | 26379 | SH |  | SOLE |  | 26379 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 510756 | 52278 | SH |  | SOLE |  | 52278 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 96014 | 24556 | SH |  | SOLE |  | 24556 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 1449654 | 56605 | SH |  | SOLE |  | 56605 | 0 | 0 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 |  | 452328 | 75013 | SH |  | SOLE |  | 75013 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 983331 | 11330 | SH |  | SOLE |  | 11330 | 0 | 0 |
| TWFG INC | COM CL A | 87318A101 |  | 540592 | 29396 | SH |  | SOLE |  | 29396 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 5111450 | 87435 | SH |  | SOLE |  | 87435 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 264223 | 5530 | SH |  | SOLE |  | 5530 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 410031 | 5470 | SH |  | SOLE |  | 5470 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 560910 | 7798 | SH |  | SOLE |  | 7798 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 416290 | 4519 | SH |  | SOLE |  | 4519 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 583776 | 16029 | SH |  | SOLE |  | 16029 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 780929 | 1494 | SH |  | SOLE |  | 1494 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 956266 | 15379 | SH |  | SOLE |  | 15379 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 574854 | 97268 | SH |  | SOLE |  | 97268 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 1484125 | 26051 | SH |  | SOLE |  | 26051 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 241650 | 116739 | SH |  | SOLE |  | 116739 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 325130 | 9955 | SH |  | SOLE |  | 9955 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 435109 | 1608 | SH |  | SOLE |  | 1608 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 207445 | 3971 | SH |  | SOLE |  | 3971 | 0 | 0 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 |  | 383656 | 7280 | SH |  | SOLE |  | 7280 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 947581 | 10338 | SH |  | SOLE |  | 10338 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 975422 | 27020 | SH |  | SOLE |  | 27020 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 466370 | 6386 | SH |  | SOLE |  | 6386 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 190759 | 17405 | SH |  | SOLE |  | 17405 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 262661 | 15035 | SH |  | SOLE |  | 15035 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 758111 | 44621 | SH |  | SOLE |  | 44621 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 1427432 | 11124 | SH |  | SOLE |  | 11124 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 451662 | 1828 | SH |  | SOLE |  | 1828 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 1534349 | 3840 | SH |  | SOLE |  | 3840 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 1380712 | 40995 | SH |  | SOLE |  | 40995 | 0 | 0 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 1725827 | 18806 | SH |  | SOLE |  | 18806 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 267064 | 25171 | SH |  | SOLE |  | 25171 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 355052 | 6110 | SH |  | SOLE |  | 6110 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1439534 | 8195 | SH |  | SOLE |  | 8195 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 305933 | 3460 | SH |  | SOLE |  | 3460 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 981510 | 19552 | SH |  | SOLE |  | 19552 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 315061 | 26498 | SH |  | SOLE |  | 26498 | 0 | 0 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 355051 | 31701 | SH |  | SOLE |  | 31701 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 768435 | 23090 | SH |  | SOLE |  | 23090 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 853902 | 18172 | SH |  | SOLE |  | 18172 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 182094 | 20323 | SH |  | SOLE |  | 20323 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 1141897 | 25964 | SH |  | SOLE |  | 25964 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 408326 | 1351 | SH |  | SOLE |  | 1351 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 2056815 | 13682 | SH |  | SOLE |  | 13682 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 233286 | 6577 | SH |  | SOLE |  | 6577 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 722848 | 3920 | SH |  | SOLE |  | 3920 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 363404 | 106570 | SH |  | SOLE |  | 106570 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 163030 | 18913 | SH |  | SOLE |  | 18913 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 866729 | 6974 | SH |  | SOLE |  | 6974 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 438130 | 20794 | SH |  | SOLE |  | 20794 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 500870 | 18240 | SH |  | SOLE |  | 18240 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 696144 | 27257 | SH |  | SOLE |  | 27257 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 1147701 | 12321 | SH |  | SOLE |  | 12321 | 0 | 0 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 |  | 213838 | 7982 | SH |  | SOLE |  | 7982 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 858597 | 11416 | SH |  | SOLE |  | 11416 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 434392 | 2130 | SH |  | SOLE |  | 2130 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 489641 | 5177 | SH |  | SOLE |  | 5177 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 82564 | 17871 | SH |  | SOLE |  | 17871 | 0 | 0 |
| WEBS ETF TR | CONSUMER STAPLES | 87166N825 |  | 395881 | 4829 | SH |  | SOLE |  | 4829 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 563260 | 19152 | SH |  | SOLE |  | 19152 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 1014915 | 116256 | SH |  | SOLE |  | 116256 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 858861 | 7352 | SH |  | SOLE |  | 7352 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1087383 | 8300 | SH |  | SOLE |  | 8300 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 333756 | 8760 | SH |  | SOLE |  | 8760 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 985223 | 13537 | SH |  | SOLE |  | 13537 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 936926 | 3223 | SH |  | SOLE |  | 3223 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 652742 | 21063 | SH |  | SOLE |  | 21063 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 166479 | 11434 | SH |  | SOLE |  | 11434 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 290463 | 17798 | SH |  | SOLE |  | 17798 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 442248 | 3404 | SH |  | SOLE |  | 3404 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 1195582 | 20050 | SH |  | SOLE |  | 20050 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 459408 | 15137 | SH |  | SOLE |  | 15137 | 0 | 0 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 |  | 384667 | 36221 | SH |  | SOLE |  | 36221 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 3570669 | 44948 | SH |  | SOLE |  | 44948 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 336694 | 60124 | SH |  | SOLE |  | 60124 | 0 | 0 |
| YALLA GROUP LTD | ADS | 98459U103 |  | 144654 | 23219 | SH |  | SOLE |  | 23219 | 0 | 0 |
| YORK WTR CO | COM | 987184108 |  | 582783 | 19139 | SH |  | SOLE |  | 19139 | 0 | 0 |
| ZEVIA PBC | CL A | 98955K104 |  | 19821 | 16941 | SH |  | SOLE |  | 16941 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 1282118 | 30984 | SH |  | SOLE |  | 30984 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 295998 | 2504 | SH |  | SOLE |  | 2504 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 242421 | 1728 | SH |  | SOLE |  | 1728 | 0 | 0 |

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