# EDGAR Filing Document

**Accession Number:** 0001772875
**File Stem:** 0001772875-25-000030
**Filing Date:** 2025-10
**Character Count:** 150775
**Document Hash:** 083fac96ade4c26814ad918075e39336
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001772875-25-000030.hdr.sgml**: 20251031

**ACCESSION NUMBER**: 0001772875-25-000030

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251031

**DATE AS OF CHANGE**: 20251031

**EFFECTIVENESS DATE**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Y-Intercept (Hong Kong) Ltd
- **CENTRAL INDEX KEY:** 0001772875

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** K3
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20578
- **FILM NUMBER:** 251437948

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** SUITES 701-702 & 712-716, 7TH FLOOR
- **STREET 2:** ONE IFC, 1 HARBOUR VIEW STREET, CENTRAL
- **CITY:** HONG KONG
- **PROVINCE COUNTRY:** K3
- **ZIP:** 000000
- **BUSINESS PHONE:** 852.3698.9202

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** SUITES 701-702 & 712-716, 7TH FLOOR
- **STREET 2:** ONE IFC, 1 HARBOUR VIEW STREET, CENTRAL
- **CITY:** HONG KONG
- **PROVINCE COUNTRY:** K3
- **ZIP:** 000000

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Y-Intercept (Hong Kong) Ltd<br>**Address:** SUITES 701-702  712-716 7TH FLOOR<br>ONE IFC 1 HARBOUR VIEW STREET CENTRAL<br>HONG KONG, K3 000000

**Form 13F File Number:** 028-20578

**CRD Number (if applicable):** 000299916

**SEC File Number (if applicable):** 802-114586

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:** Amy Hui<br>**Title:** Compliance<br>**Phone:** 852.3698.9240

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

Amy Hui  Hong Kong, K3  10-31-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1509

**Form 13F Information Table Value Total:** $4167528750

      (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 |
| ALCOA CORP | COM | 013872106 |  | 5451057 | 165736 | SH |  | SOLE |  | 165736 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 1152251 | 44437 | SH |  | SOLE |  | 44437 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 1107077 | 11848 | SH |  | SOLE |  | 11848 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 43135341 | 169404 | SH |  | SOLE |  | 169404 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 1100515 | 23862 | SH |  | SOLE |  | 23862 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 5779592 | 47600 | SH |  | SOLE |  | 47600 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 299894 | 66056 | SH |  | SOLE |  | 66056 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 2065087 | 22037 | SH |  | SOLE |  | 22037 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 2374566 | 111273 | SH |  | SOLE |  | 111273 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 280757 | 25362 | SH |  | SOLE |  | 25362 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1833290 | 20206 | SH |  | SOLE |  | 20206 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 238018 | 9613 | SH |  | SOLE |  | 9613 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 533769 | 55717 | SH |  | SOLE |  | 55717 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 1273207 | 15508 | SH |  | SOLE |  | 15508 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 12429626 | 50404 | SH |  | SOLE |  | 50404 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 212618 | 1773 | SH |  | SOLE |  | 1773 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 1492298 | 29840 | SH |  | SOLE |  | 29840 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 5369560 | 15222 | SH |  | SOLE |  | 15222 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 4217716 | 59371 | SH |  | SOLE |  | 59371 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2026534 | 8248 | SH |  | SOLE |  | 8248 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 231731 | 3879 | SH |  | SOLE |  | 3879 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 1543449 | 105283 | SH |  | SOLE |  | 105283 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1213036 | 4133 | SH |  | SOLE |  | 4133 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 4042468 | 464118 | SH |  | SOLE |  | 464118 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 231695 | 24701 | SH |  | SOLE |  | 24701 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 1096825 | 10508 | SH |  | SOLE |  | 10508 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 10285425 | 91426 | SH |  | SOLE |  | 91426 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 4167966 | 34446 | SH |  | SOLE |  | 34446 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 3349667 | 254534 | SH |  | SOLE |  | 254534 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 3917278 | 318737 | SH |  | SOLE |  | 318737 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 318390 | 7932 | SH |  | SOLE |  | 7932 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 89782 | 87167 | SH |  | SOLE |  | 87167 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 1063481 | 6331 | SH |  | SOLE |  | 6331 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 2680864 | 273837 | SH |  | SOLE |  | 273837 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 1814727 | 21438 | SH |  | SOLE |  | 21438 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1229230 | 15651 | SH |  | SOLE |  | 15651 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 256106 | 4805 | SH |  | SOLE |  | 4805 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 461451 | 9343 | SH |  | SOLE |  | 9343 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 1041607 | 11616 | SH |  | SOLE |  | 11616 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 653170 | 6756 | SH |  | SOLE |  | 6756 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 3860930 | 14790 | SH |  | SOLE |  | 14790 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 928944 | 117143 | SH |  | SOLE |  | 117143 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 2091128 | 27602 | SH |  | SOLE |  | 27602 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 363744 | 7661 | SH |  | SOLE |  | 7661 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 3653128 | 57394 | SH |  | SOLE |  | 57394 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 6768610 | 34569 | SH |  | SOLE |  | 34569 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 1165783 | 15646 | SH |  | SOLE |  | 15646 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 720835 | 138091 | SH |  | SOLE |  | 138091 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 682471 | 37519 | SH |  | SOLE |  | 37519 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 1193125 | 6250 | SH |  | SOLE |  | 6250 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 590482 | 20222 | SH |  | SOLE |  | 20222 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 4575664 | 36541 | SH |  | SOLE |  | 36541 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 3498533 | 200489 | SH |  | SOLE |  | 200489 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 6392897 | 128423 | SH |  | SOLE |  | 128423 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 1592010 | 53067 | SH |  | SOLE |  | 53067 | 0 | 0 |
| ALLOT LTD | SHS | M0854Q105 |  | 108265 | 10233 | SH |  | SOLE |  | 10233 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 9697492 | 247385 | SH |  | SOLE |  | 247385 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1191984 | 2614 | SH |  | SOLE |  | 2614 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 1245735 | 23469 | SH |  | SOLE |  | 23469 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 6347157 | 74778 | SH |  | SOLE |  | 74778 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 300208 | 3638 | SH |  | SOLE |  | 3638 | 0 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 1255078 | 150489 | SH |  | SOLE |  | 150489 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 944725 | 115492 | SH |  | SOLE |  | 115492 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 13713320 | 84760 | SH |  | SOLE |  | 84760 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 9374966 | 33221 | SH |  | SOLE |  | 33221 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 4001305 | 120340 | SH |  | SOLE |  | 120340 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 2614452 | 135044 | SH |  | SOLE |  | 135044 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 4384406 | 8925 | SH |  | SOLE |  | 8925 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 668648 | 25090 | SH |  | SOLE |  | 25090 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 459963 | 42907 | SH |  | SOLE |  | 42907 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 1283460 | 29276 | SH |  | SOLE |  | 29276 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 10635104 | 55299 | SH |  | SOLE |  | 55299 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 278972 | 14477 | SH |  | SOLE |  | 14477 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 1320259 | 33164 | SH |  | SOLE |  | 33164 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1705536 | 11705 | SH |  | SOLE |  | 11705 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 5908938 | 69070 | SH |  | SOLE |  | 69070 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 1518229 | 93372 | SH |  | SOLE |  | 93372 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 713964 | 63918 | SH |  | SOLE |  | 63918 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 704404 | 7690 | SH |  | SOLE |  | 7690 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1828899 | 5129 | SH |  | SOLE |  | 5129 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 4598402 | 62640 | SH |  | SOLE |  | 62640 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 2252237 | 92761 | SH |  | SOLE |  | 92761 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 270035 | 6222 | SH |  | SOLE |  | 6222 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 820976 | 20800 | SH |  | SOLE |  | 20800 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2566946 | 20743 | SH |  | SOLE |  | 20743 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 9955341 | 433973 | SH |  | SOLE |  | 433973 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 1853479 | 154328 | SH |  | SOLE |  | 154328 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 3707088 | 163813 | SH |  | SOLE |  | 163813 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 1438769 | 33022 | SH |  | SOLE |  | 33022 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 454563 | 1649 | SH |  | SOLE |  | 1649 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 804113 | 26304 | SH |  | SOLE |  | 26304 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 600019 | 17879 | SH |  | SOLE |  | 17879 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 306799 | 4391 | SH |  | SOLE |  | 4391 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 1689074 | 306547 | SH |  | SOLE |  | 306547 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1493532 | 9341 | SH |  | SOLE |  | 9341 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 553170 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 2395524 | 225355 | SH |  | SOLE |  | 225355 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 699132 | 69016 | SH |  | SOLE |  | 69016 | 0 | 0 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 2269854 | 92046 | SH |  | SOLE |  | 92046 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 9266980 | 107381 | SH |  | SOLE |  | 107381 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 1303547 | 9213 | SH |  | SOLE |  | 9213 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 953856 | 24840 | SH |  | SOLE |  | 24840 | 0 | 0 |
| ARIS MNG CORP | COM | 04040Y109 |  | 1783120 | 181951 | SH |  | SOLE |  | 181951 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 1439341 | 54707 | SH |  | SOLE |  | 54707 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 713831 | 37869 | SH |  | SOLE |  | 37869 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 2688579 | 329887 | SH |  | SOLE |  | 329887 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 2415752 | 283539 | SH |  | SOLE |  | 283539 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 890851 | 25636 | SH |  | SOLE |  | 25636 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 710244 | 53162 | SH |  | SOLE |  | 53162 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 1288559 | 50119 | SH |  | SOLE |  | 50119 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 1026041 | 21416 | SH |  | SOLE |  | 21416 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 244613 | 7417 | SH |  | SOLE |  | 7417 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 599248 | 619 | SH |  | SOLE |  | 619 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 1602210 | 8059 | SH |  | SOLE |  | 8059 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 437789 | 1354 | SH |  | SOLE |  | 1354 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 544735 | 11318 | SH |  | SOLE |  | 11318 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 4261126 | 86820 | SH |  | SOLE |  | 86820 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 5532391 | 498863 | SH |  | SOLE |  | 498863 | 0 | 0 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 |  | 69786 | 13192 | SH |  | SOLE |  | 13192 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 1371847 | 36495 | SH |  | SOLE |  | 36495 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 1688181 | 116106 | SH |  | SOLE |  | 116106 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 940479 | 51817 | SH |  | SOLE |  | 51817 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 674158 | 31400 | SH |  | SOLE |  | 31400 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 833003 | 10241 | SH |  | SOLE |  | 10241 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 459194 | 7319 | SH |  | SOLE |  | 7319 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 3925130 | 87051 | SH |  | SOLE |  | 87051 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 8526171 | 63790 | SH |  | SOLE |  | 63790 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 264974 | 7517 | SH |  | SOLE |  | 7517 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 1507912 | 33061 | SH |  | SOLE |  | 33061 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 16572843 | 235644 | SH |  | SOLE |  | 235644 | 0 | 0 |
| AURA MINERALS INC | SHS NEW | G06973112 |  | 646114 | 17364 | SH |  | SOLE |  | 17364 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 2568320 | 67927 | SH |  | SOLE |  | 67927 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 2002905 | 131166 | SH |  | SOLE |  | 131166 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 4214969 | 423615 | SH |  | SOLE |  | 423615 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 8605372 | 26084 | SH |  | SOLE |  | 26084 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 397849 | 34416 | SH |  | SOLE |  | 34416 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 855744 | 25971 | SH |  | SOLE |  | 25971 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 1546750 | 103048 | SH |  | SOLE |  | 103048 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 577974 | 3564 | SH |  | SOLE |  | 3564 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 263829 | 1346 | SH |  | SOLE |  | 1346 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1265376 | 9091 | SH |  | SOLE |  | 9091 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 1768772 | 24124 | SH |  | SOLE |  | 24124 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 585439 | 6916 | SH |  | SOLE |  | 6916 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 1027209 | 57579 | SH |  | SOLE |  | 57579 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 2823130 | 29469 | SH |  | SOLE |  | 29469 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 3282429 | 27027 | SH |  | SOLE |  | 27027 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 2811200 | 98225 | SH |  | SOLE |  | 98225 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 5112851 | 66643 | SH |  | SOLE |  | 66643 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 425498 | 3899 | SH |  | SOLE |  | 3899 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 3825406 | 116735 | SH |  | SOLE |  | 116735 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 6060068 | 60631 | SH |  | SOLE |  | 60631 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 257142 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 1172667 | 70856 | SH |  | SOLE |  | 70856 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 529830 | 8089 | SH |  | SOLE |  | 8089 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 1617227 | 38885 | SH |  | SOLE |  | 38885 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 1795141 | 78838 | SH |  | SOLE |  | 78838 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 782948 | 120084 | SH |  | SOLE |  | 120084 | 0 | 0 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 |  | 107852 | 12963 | SH |  | SOLE |  | 12963 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 604981 | 8691 | SH |  | SOLE |  | 8691 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 723576 | 13931 | SH |  | SOLE |  | 13931 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 724080 | 30539 | SH |  | SOLE |  | 30539 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 584477 | 4844 | SH |  | SOLE |  | 4844 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 3411369 | 45112 | SH |  | SOLE |  | 45112 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 200597 | 3172 | SH |  | SOLE |  | 3172 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 1663849 | 21519 | SH |  | SOLE |  | 21519 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 2887304 | 19241 | SH |  | SOLE |  | 19241 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 3298090 | 434531 | SH |  | SOLE |  | 434531 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 10129685 | 490067 | SH |  | SOLE |  | 490067 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 590887 | 4913 | SH |  | SOLE |  | 4913 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2416552 | 12911 | SH |  | SOLE |  | 12911 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 1059337 | 43648 | SH |  | SOLE |  | 43648 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 8373072 | 440688 | SH |  | SOLE |  | 440688 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 3820243 | 165164 | SH |  | SOLE |  | 165164 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 2767992 | 25495 | SH |  | SOLE |  | 25495 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 2459513 | 44101 | SH |  | SOLE |  | 44101 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 31978 | 16569 | SH |  | SOLE |  | 16569 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 207272 | 8779 | SH |  | SOLE |  | 8779 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 792644 | 83789 | SH |  | SOLE |  | 83789 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 958351 | 216332 | SH |  | SOLE |  | 216332 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 429312 | 66560 | SH |  | SOLE |  | 66560 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 2623983 | 68067 | SH |  | SOLE |  | 68067 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1596540 | 30078 | SH |  | SOLE |  | 30078 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 5216583 | 93571 | SH |  | SOLE |  | 93571 | 0 | 0 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 385933 | 6256 | SH |  | SOLE |  | 6256 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 2584962 | 172216 | SH |  | SOLE |  | 172216 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 9327735 | 70788 | SH |  | SOLE |  | 70788 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 4909008 | 174760 | SH |  | SOLE |  | 174760 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 4803479 | 90683 | SH |  | SOLE |  | 90683 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 5874750 | 63000 | SH |  | SOLE |  | 63000 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 2501048 | 81921 | SH |  | SOLE |  | 81921 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 3393785 | 400683 | SH |  | SOLE |  | 400683 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 2782143 | 45172 | SH |  | SOLE |  | 45172 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 4686566 | 868 | SH |  | SOLE |  | 868 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 404088 | 20054 | SH |  | SOLE |  | 20054 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 625671 | 16396 | SH |  | SOLE |  | 16396 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 2810454 | 48835 | SH |  | SOLE |  | 48835 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 1013500 | 2593 | SH |  | SOLE |  | 2593 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 2521758 | 20798 | SH |  | SOLE |  | 20798 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 844390 | 13130 | SH |  | SOLE |  | 13130 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 1870689 | 260905 | SH |  | SOLE |  | 260905 | 0 | 0 |
| BANCO MACRO SA | SPON ADR B | 05961W105 |  | 992081 | 23459 | SH |  | SOLE |  | 23459 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 1911645 | 313899 | SH |  | SOLE |  | 313899 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 4982561 | 27901 | SH |  | SOLE |  | 27901 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 4901967 | 90509 | SH |  | SOLE |  | 90509 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1265280 | 28055 | SH |  | SOLE |  | 28055 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 247917 | 3615 | SH |  | SOLE |  | 3615 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 805991 | 45103 | SH |  | SOLE |  | 45103 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 3748019 | 57974 | SH |  | SOLE |  | 57974 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 686004 | 10451 | SH |  | SOLE |  | 10451 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 2774816 | 16744 | SH |  | SOLE |  | 16744 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 529927 | 14957 | SH |  | SOLE |  | 14957 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 3622224 | 133958 | SH |  | SOLE |  | 133958 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 2005516 | 62148 | SH |  | SOLE |  | 62148 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 3900493 | 113189 | SH |  | SOLE |  | 113189 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 550715 | 4336 | SH |  | SOLE |  | 4336 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 11984000 | 50317 | SH |  | SOLE |  | 50317 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 2013790 | 55400 | SH |  | SOLE |  | 55400 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 680266 | 8718 | SH |  | SOLE |  | 8718 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1508400 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 1105784 | 11790 | SH |  | SOLE |  | 11790 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 5661618 | 108170 | SH |  | SOLE |  | 108170 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 71850 | 13232 | SH |  | SOLE |  | 13232 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 744481 | 26896 | SH |  | SOLE |  | 26896 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 4653829 | 272313 | SH |  | SOLE |  | 272313 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 775101 | 156586 | SH |  | SOLE |  | 156586 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 4896789 | 92253 | SH |  | SOLE |  | 92253 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 1118225 | 37829 | SH |  | SOLE |  | 37829 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 1955399 | 73733 | SH |  | SOLE |  | 73733 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 1689476 | 114231 | SH |  | SOLE |  | 114231 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 4222410 | 16591 | SH |  | SOLE |  | 16591 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 1177988 | 50885 | SH |  | SOLE |  | 50885 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 335872 | 18244 | SH |  | SOLE |  | 18244 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 1110537 | 12846 | SH |  | SOLE |  | 12846 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 1780312 | 76212 | SH |  | SOLE |  | 76212 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 1413436 | 36627 | SH |  | SOLE |  | 36627 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 635492 | 1361 | SH |  | SOLE |  | 1361 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 9520889 | 519983 | SH |  | SOLE |  | 519983 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 4177176 | 26613 | SH |  | SOLE |  | 26613 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 1187683 | 91080 | SH |  | SOLE |  | 91080 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 580348 | 13256 | SH |  | SOLE |  | 13256 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 4468809 | 47490 | SH |  | SOLE |  | 47490 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 233022 | 3797 | SH |  | SOLE |  | 3797 | 0 | 0 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 34580 | 39224 | SH |  | SOLE |  | 39224 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 1132535 | 7053 | SH |  | SOLE |  | 7053 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 1833466 | 49247 | SH |  | SOLE |  | 49247 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 10997158 | 184207 | SH |  | SOLE |  | 184207 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 718365 | 58786 | SH |  | SOLE |  | 58786 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 573895 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 908563 | 3219 | SH |  | SOLE |  | 3219 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2475110 | 15709 | SH |  | SOLE |  | 15709 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 810465 | 13562 | SH |  | SOLE |  | 13562 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 662548 | 8712 | SH |  | SOLE |  | 8712 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 3894625 | 73539 | SH |  | SOLE |  | 73539 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 2124081 | 134096 | SH |  | SOLE |  | 134096 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 |  | 284834 | 11770 | SH |  | SOLE |  | 11770 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 88693 | 56135 | SH |  | SOLE |  | 56135 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 861135 | 13589 | SH |  | SOLE |  | 13589 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1587695 | 4520 | SH |  | SOLE |  | 4520 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 1203258 | 41406 | SH |  | SOLE |  | 41406 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 6057290 | 143947 | SH |  | SOLE |  | 143947 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3851106 | 11703 | SH |  | SOLE |  | 11703 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 10368551 | 180354 | SH |  | SOLE |  | 180354 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 392424 | 13289 | SH |  | SOLE |  | 13289 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 1471347 | 50114 | SH |  | SOLE |  | 50114 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 3162104 | 35252 | SH |  | SOLE |  | 35252 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 277626 | 2190 | SH |  | SOLE |  | 2190 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 2980815 | 277802 | SH |  | SOLE |  | 277802 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 1591512 | 127321 | SH |  | SOLE |  | 127321 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 820529 | 97682 | SH |  | SOLE |  | 97682 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 284937 | 6290 | SH |  | SOLE |  | 6290 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 576863 | 4657 | SH |  | SOLE |  | 4657 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 2766515 | 180818 | SH |  | SOLE |  | 180818 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1949943 | 22252 | SH |  | SOLE |  | 22252 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 5135903 | 52942 | SH |  | SOLE |  | 52942 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 3341484 | 7463 | SH |  | SOLE |  | 7463 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 1883126 | 32284 | SH |  | SOLE |  | 32284 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 4107696 | 38422 | SH |  | SOLE |  | 38422 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 7221516 | 72673 | SH |  | SOLE |  | 72673 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 4278518 | 105773 | SH |  | SOLE |  | 105773 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 2230478 | 7738 | SH |  | SOLE |  | 7738 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 544253 | 43229 | SH |  | SOLE |  | 43229 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 313301 | 23699 | SH |  | SOLE |  | 23699 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 643988 | 19815 | SH |  | SOLE |  | 19815 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 13422326 | 167905 | SH |  | SOLE |  | 167905 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 1265198 | 48906 | SH |  | SOLE |  | 48906 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 5135309 | 420927 | SH |  | SOLE |  | 420927 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 319302 | 1375 | SH |  | SOLE |  | 1375 | 0 | 0 |
| CALUMET INC | COM | 131428104 |  | 565403 | 30981 | SH |  | SOLE |  | 30981 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 2302751 | 18676 | SH |  | SOLE |  | 18676 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 4807158 | 70157 | SH |  | SOLE |  | 70157 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 1963304 | 136911 | SH |  | SOLE |  | 136911 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 4214302 | 134128 | SH |  | SOLE |  | 134128 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1800276 | 6663 | SH |  | SOLE |  | 6663 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 17462437 | 445584 | SH |  | SOLE |  | 445584 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 5615672 | 76654 | SH |  | SOLE |  | 76654 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 1874661 | 40350 | SH |  | SOLE |  | 40350 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1445430 | 15328 | SH |  | SOLE |  | 15328 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 2546626 | 90886 | SH |  | SOLE |  | 90886 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 1095282 | 23289 | SH |  | SOLE |  | 23289 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 703120 | 17778 | SH |  | SOLE |  | 17778 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 907222 | 23382 | SH |  | SOLE |  | 23382 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 4368592 | 52331 | SH |  | SOLE |  | 52331 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 2370096 | 36124 | SH |  | SOLE |  | 36124 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 801494 | 18872 | SH |  | SOLE |  | 18872 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 1875976 | 283380 | SH |  | SOLE |  | 283380 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1211493 | 5699 | SH |  | SOLE |  | 5699 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 1155297 | 10725 | SH |  | SOLE |  | 10725 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 2937809 | 114134 | SH |  | SOLE |  | 114134 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 4845253 | 395854 | SH |  | SOLE |  | 395854 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 2596067 | 49638 | SH |  | SOLE |  | 49638 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 270885 | 17499 | SH |  | SOLE |  | 17499 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 4374720 | 544797 | SH |  | SOLE |  | 544797 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 1261053 | 60251 | SH |  | SOLE |  | 60251 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 203486 | 2968 | SH |  | SOLE |  | 2968 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 2983732 | 35901 | SH |  | SOLE |  | 35901 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 11991724 | 668435 | SH |  | SOLE |  | 668435 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4654068 | 5028 | SH |  | SOLE |  | 5028 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 604283 | 51604 | SH |  | SOLE |  | 51604 | 0 | 0 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 1654663 | 45583 | SH |  | SOLE |  | 45583 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 436370 | 7593 | SH |  | SOLE |  | 7593 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 4942784 | 66355 | SH |  | SOLE |  | 66355 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 7458161 | 25891 | SH |  | SOLE |  | 25891 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 283740 | 9352 | SH |  | SOLE |  | 9352 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 1567303 | 48674 | SH |  | SOLE |  | 48674 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 2173312 | 109102 | SH |  | SOLE |  | 109102 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 8213950 | 182654 | SH |  | SOLE |  | 182654 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 3260271 | 165496 | SH |  | SOLE |  | 165496 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 4983529 | 46671 | SH |  | SOLE |  | 46671 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 1803283 | 9793 | SH |  | SOLE |  | 9793 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 983990 | 18503 | SH |  | SOLE |  | 18503 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 2849879 | 19572 | SH |  | SOLE |  | 19572 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 22239771 | 185486 | SH |  | SOLE |  | 185486 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1177518 | 7526 | SH |  | SOLE |  | 7526 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 14463399 | 61027 | SH |  | SOLE |  | 61027 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 1514738 | 130244 | SH |  | SOLE |  | 130244 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 4150117 | 16902 | SH |  | SOLE |  | 16902 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 1046512 | 117322 | SH |  | SOLE |  | 117322 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 1136509 | 50288 | SH |  | SOLE |  | 50288 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1185369 | 9461 | SH |  | SOLE |  | 9461 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 2042572 | 26383 | SH |  | SOLE |  | 26383 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1269103 | 2588 | SH |  | SOLE |  | 2588 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 3207901 | 23441 | SH |  | SOLE |  | 23441 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 9249289 | 135184 | SH |  | SOLE |  | 135184 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 9977596 | 118260 | SH |  | SOLE |  | 118260 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 14586744 | 44342 | SH |  | SOLE |  | 44342 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 2429324 | 163261 | SH |  | SOLE |  | 163261 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 213134 | 878 | SH |  | SOLE |  | 878 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 2911749 | 81998 | SH |  | SOLE |  | 81998 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 2347559 | 11437 | SH |  | SOLE |  | 11437 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 4155258 | 175698 | SH |  | SOLE |  | 175698 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 273486 | 7886 | SH |  | SOLE |  | 7886 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 1360384 | 64260 | SH |  | SOLE |  | 64260 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 1203033 | 30121 | SH |  | SOLE |  | 30121 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 6376144 | 95067 | SH |  | SOLE |  | 95067 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 4753172 | 70282 | SH |  | SOLE |  | 70282 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 931588 | 14251 | SH |  | SOLE |  | 14251 | 0 | 0 |
| CARNIVAL PLC | ADS | 14365C103 |  | 313658 | 11863 | SH |  | SOLE |  | 11863 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 1034029 | 46369 | SH |  | SOLE |  | 46369 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 3500872 | 120970 | SH |  | SOLE |  | 120970 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 234522 | 12402 | SH |  | SOLE |  | 12402 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 1737975 | 102294 | SH |  | SOLE |  | 102294 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 2022305 | 55436 | SH |  | SOLE |  | 55436 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 13390134 | 35495 | SH |  | SOLE |  | 35495 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 895247 | 5765 | SH |  | SOLE |  | 5765 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 4280200 | 237525 | SH |  | SOLE |  | 237525 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 221734 | 7849 | SH |  | SOLE |  | 7849 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 1637721 | 60814 | SH |  | SOLE |  | 60814 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 242850 | 15380 | SH |  | SOLE |  | 15380 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 1855938 | 116579 | SH |  | SOLE |  | 116579 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 5518980 | 58168 | SH |  | SOLE |  | 58168 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 925597 | 119896 | SH |  | SOLE |  | 119896 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 3527754 | 173354 | SH |  | SOLE |  | 173354 | 0 | 0 |
| CHINA YUCHAI INTL LTD | COM | G21082105 |  | 542899 | 13123 | SH |  | SOLE |  | 13123 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 1359271 | 24732 | SH |  | SOLE |  | 24732 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 298326 | 4877 | SH |  | SOLE |  | 4877 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 427498 | 7533 | SH |  | SOLE |  | 7533 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 1303301 | 42219 | SH |  | SOLE |  | 42219 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 1856945 | 9315 | SH |  | SOLE |  | 9315 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 926680 | 16249 | SH |  | SOLE |  | 16249 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 3753266 | 320792 | SH |  | SOLE |  | 320792 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 3243466 | 107364 | SH |  | SOLE |  | 107364 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 3068147 | 37485 | SH |  | SOLE |  | 37485 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 4241811 | 29788 | SH |  | SOLE |  | 29788 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 443085 | 969 | SH |  | SOLE |  | 969 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 261746 | 11415 | SH |  | SOLE |  | 11415 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 6313526 | 62282 | SH |  | SOLE |  | 62282 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 3433294 | 220507 | SH |  | SOLE |  | 220507 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 13708167 | 96693 | SH |  | SOLE |  | 96693 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 2458800 | 23791 | SH |  | SOLE |  | 23791 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 787276 | 5623 | SH |  | SOLE |  | 5623 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 3221725 | 16250 | SH |  | SOLE |  | 16250 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 895210 | 36214 | SH |  | SOLE |  | 36214 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 826606 | 15793 | SH |  | SOLE |  | 15793 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 15442730 | 134871 | SH |  | SOLE |  | 134871 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 1029381 | 31899 | SH |  | SOLE |  | 31899 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 2036168 | 54443 | SH |  | SOLE |  | 54443 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 2243977 | 31007 | SH |  | SOLE |  | 31007 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 315484 | 3625 | SH |  | SOLE |  | 3625 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 5745434 | 60882 | SH |  | SOLE |  | 60882 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 733763 | 37901 | SH |  | SOLE |  | 37901 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 3577909 | 234617 | SH |  | SOLE |  | 234617 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 730651 | 18568 | SH |  | SOLE |  | 18568 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 51800 | 13385 | SH |  | SOLE |  | 13385 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1588167 | 82933 | SH |  | SOLE |  | 82933 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 498214 | 6911 | SH |  | SOLE |  | 6911 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 451651 | 33605 | SH |  | SOLE |  | 33605 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 14832355 | 88907 | SH |  | SOLE |  | 88907 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 2697148 | 32872 | SH |  | SOLE |  | 32872 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 5504302 | 12750 | SH |  | SOLE |  | 12750 | 0 | 0 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 952310 | 34504 | SH |  | SOLE |  | 34504 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 2822505 | 354586 | SH |  | SOLE |  | 354586 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2536166 | 13323 | SH |  | SOLE |  | 13323 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 1951428 | 42983 | SH |  | SOLE |  | 42983 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 2459686 | 26103 | SH |  | SOLE |  | 26103 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 6261242 | 129231 | SH |  | SOLE |  | 129231 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 3667421 | 25931 | SH |  | SOLE |  | 25931 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 5790634 | 46793 | SH |  | SOLE |  | 46793 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 10748490 | 33397 | SH |  | SOLE |  | 33397 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 272329 | 22732 | SH |  | SOLE |  | 22732 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 298958 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 1350659 | 136018 | SH |  | SOLE |  | 136018 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 9825460 | 280247 | SH |  | SOLE |  | 280247 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 1829280 | 148843 | SH |  | SOLE |  | 148843 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 3376949 | 50185 | SH |  | SOLE |  | 50185 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 2887840 | 9898 | SH |  | SOLE |  | 9898 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 2916554 | 23023 | SH |  | SOLE |  | 23023 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1974615 | 21711 | SH |  | SOLE |  | 21711 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 633164 | 34637 | SH |  | SOLE |  | 34637 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 155126 | 17588 | SH |  | SOLE |  | 17588 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 2337470 | 253797 | SH |  | SOLE |  | 253797 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 944622 | 11016 | SH |  | SOLE |  | 11016 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 2215527 | 8090 | SH |  | SOLE |  | 8090 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 990866 | 23739 | SH |  | SOLE |  | 23739 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 1981354 | 226182 | SH |  | SOLE |  | 226182 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 4817924 | 47930 | SH |  | SOLE |  | 47930 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 2785485 | 52487 | SH |  | SOLE |  | 52487 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 1043358 | 11882 | SH |  | SOLE |  | 11882 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1443616 | 27034 | SH |  | SOLE |  | 27034 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 260089 | 3066 | SH |  | SOLE |  | 3066 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 234365 | 2058 | SH |  | SOLE |  | 2058 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 1972846 | 5633 | SH |  | SOLE |  | 5633 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 1119217 | 55352 | SH |  | SOLE |  | 55352 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 890852 | 30836 | SH |  | SOLE |  | 30836 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 1748455 | 218284 | SH |  | SOLE |  | 218284 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 889394 | 7002 | SH |  | SOLE |  | 7002 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 1187104 | 27945 | SH |  | SOLE |  | 27945 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 600175 | 10857 | SH |  | SOLE |  | 10857 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1784269 | 5522 | SH |  | SOLE |  | 5522 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 1394293 | 29072 | SH |  | SOLE |  | 29072 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 3024908 | 4657 | SH |  | SOLE |  | 4657 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 7506733 | 119060 | SH |  | SOLE |  | 119060 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 14900211 | 113586 | SH |  | SOLE |  | 113586 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 997933 | 14782 | SH |  | SOLE |  | 14782 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1994191 | 56349 | SH |  | SOLE |  | 56349 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 455338 | 18294 | SH |  | SOLE |  | 18294 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 1113381 | 9674 | SH |  | SOLE |  | 9674 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 5044503 | 44992 | SH |  | SOLE |  | 44992 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 589858 | 96068 | SH |  | SOLE |  | 96068 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 5771700 | 506734 | SH |  | SOLE |  | 506734 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 1482478 | 36158 | SH |  | SOLE |  | 36158 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 1235078 | 60662 | SH |  | SOLE |  | 60662 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 1042266 | 17967 | SH |  | SOLE |  | 17967 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 2273843 | 76406 | SH |  | SOLE |  | 76406 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 6950665 | 285097 | SH |  | SOLE |  | 285097 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 6991002 | 623084 | SH |  | SOLE |  | 623084 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 4089556 | 494505 | SH |  | SOLE |  | 494505 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 552529 | 35832 | SH |  | SOLE |  | 35832 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 1425713 | 23585 | SH |  | SOLE |  | 23585 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 3941227 | 55401 | SH |  | SOLE |  | 55401 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 1081722 | 24913 | SH |  | SOLE |  | 24913 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 2250787 | 35412 | SH |  | SOLE |  | 35412 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 93751 | 12239 | SH |  | SOLE |  | 12239 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 6877655 | 81402 | SH |  | SOLE |  | 81402 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 398358 | 13522 | SH |  | SOLE |  | 13522 | 0 | 0 |
| 89BIO INC | COM | 282559103 |  | 524114 | 35654 | SH |  | SOLE |  | 35654 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 3919199 | 42056 | SH |  | SOLE |  | 42056 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 1975634 | 29758 | SH |  | SOLE |  | 29758 | 0 | 0 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 819814 | 17454 | SH |  | SOLE |  | 17454 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 268092 | 7807 | SH |  | SOLE |  | 7807 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 2617494 | 114451 | SH |  | SOLE |  | 114451 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 1301892 | 172436 | SH |  | SOLE |  | 172436 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 495990 | 18370 | SH |  | SOLE |  | 18370 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 398557 | 7215 | SH |  | SOLE |  | 7215 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 929406 | 57300 | SH |  | SOLE |  | 57300 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 845054 | 12389 | SH |  | SOLE |  | 12389 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 859165 | 27715 | SH |  | SOLE |  | 27715 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 2717227 | 49666 | SH |  | SOLE |  | 49666 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1453508 | 32293 | SH |  | SOLE |  | 32293 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 1775239 | 42984 | SH |  | SOLE |  | 42984 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 3051712 | 389249 | SH |  | SOLE |  | 389249 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 310279 | 7047 | SH |  | SOLE |  | 7047 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 739218 | 6030 | SH |  | SOLE |  | 6030 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 2820819 | 40599 | SH |  | SOLE |  | 40599 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 3963515 | 28122 | SH |  | SOLE |  | 28122 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 1656419 | 80214 | SH |  | SOLE |  | 80214 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 1915973 | 65638 | SH |  | SOLE |  | 65638 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 229337 | 12045 | SH |  | SOLE |  | 12045 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 989306 | 15972 | SH |  | SOLE |  | 15972 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 16098662 | 1346042 | SH |  | SOLE |  | 1346042 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 1520240 | 23665 | SH |  | SOLE |  | 23665 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 6003812 | 112452 | SH |  | SOLE |  | 112452 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 1925979 | 87346 | SH |  | SOLE |  | 87346 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 448620 | 26312 | SH |  | SOLE |  | 26312 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 2080112 | 12868 | SH |  | SOLE |  | 12868 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 4200680 | 172159 | SH |  | SOLE |  | 172159 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 8073672 | 205856 | SH |  | SOLE |  | 205856 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 23227177 | 81075 | SH |  | SOLE |  | 81075 | 0 | 0 |
| FIDUS INVT CORP | COM | 316500107 |  | 1180064 | 58246 | SH |  | SOLE |  | 58246 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 901388 | 16180 | SH |  | SOLE |  | 16180 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 9417308 | 39936 | SH |  | SOLE |  | 39936 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 1181432 | 12410 | SH |  | SOLE |  | 12410 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 1949592 | 78867 | SH |  | SOLE |  | 78867 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 1491897 | 25459 | SH |  | SOLE |  | 25459 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 2299475 | 10239 | SH |  | SOLE |  | 10239 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 1936343 | 31171 | SH |  | SOLE |  | 31171 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 785199 | 31097 | SH |  | SOLE |  | 31097 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 613482 | 44423 | SH |  | SOLE |  | 44423 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 540721 | 17292 | SH |  | SOLE |  | 17292 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 1528663 | 29437 | SH |  | SOLE |  | 29437 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 1610035 | 71209 | SH |  | SOLE |  | 71209 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 30433153 | 236044 | SH |  | SOLE |  | 236044 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 353181 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 1747642 | 261232 | SH |  | SOLE |  | 261232 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 973761 | 132125 | SH |  | SOLE |  | 132125 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1820340 | 27606 | SH |  | SOLE |  | 27606 | 0 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 719821 | 26464 | SH |  | SOLE |  | 26464 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 201054 | 4513 | SH |  | SOLE |  | 4513 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 1484192 | 9594 | SH |  | SOLE |  | 9594 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 2080159 | 85957 | SH |  | SOLE |  | 85957 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 357164 | 9674 | SH |  | SOLE |  | 9674 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 484803 | 8363 | SH |  | SOLE |  | 8363 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 163976 | 15183 | SH |  | SOLE |  | 15183 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 960376 | 73592 | SH |  | SOLE |  | 73592 | 0 | 0 |
| FLOWCO HLDGS INC | COM CL A | 342909108 |  | 801351 | 53963 | SH |  | SOLE |  | 53963 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 5250504 | 124804 | SH |  | SOLE |  | 124804 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 2490884 | 46874 | SH |  | SOLE |  | 46874 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 3466480 | 103077 | SH |  | SOLE |  | 103077 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 604411 | 19397 | SH |  | SOLE |  | 19397 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 1013420 | 28026 | SH |  | SOLE |  | 28026 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 1742454 | 66253 | SH |  | SOLE |  | 66253 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 2074323 | 263239 | SH |  | SOLE |  | 263239 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 1156513 | 20187 | SH |  | SOLE |  | 20187 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 1648073 | 26135 | SH |  | SOLE |  | 26135 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 2725532 | 112208 | SH |  | SOLE |  | 112208 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 1134811 | 22048 | SH |  | SOLE |  | 22048 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 2442621 | 64791 | SH |  | SOLE |  | 64791 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 847538 | 17907 | SH |  | SOLE |  | 17907 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 346036 | 6279 | SH |  | SOLE |  | 6279 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 1789746 | 152060 | SH |  | SOLE |  | 152060 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 1767369 | 118377 | SH |  | SOLE |  | 118377 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 1532348 | 179222 | SH |  | SOLE |  | 179222 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 2728616 | 304533 | SH |  | SOLE |  | 304533 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 3744734 | 31471 | SH |  | SOLE |  | 31471 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 2997932 | 15738 | SH |  | SOLE |  | 15738 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 9247381 | 55420 | SH |  | SOLE |  | 55420 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 475598 | 5079 | SH |  | SOLE |  | 5079 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 3596993 | 73423 | SH |  | SOLE |  | 73423 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 103702 | 11272 | SH |  | SOLE |  | 11272 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 1647283 | 88421 | SH |  | SOLE |  | 88421 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 718248 | 4130 | SH |  | SOLE |  | 4130 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 256863 | 5555 | SH |  | SOLE |  | 5555 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 243786 | 2334 | SH |  | SOLE |  | 2334 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 429778 | 16762 | SH |  | SOLE |  | 16762 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 4479364 | 108881 | SH |  | SOLE |  | 108881 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 4878970 | 116471 | SH |  | SOLE |  | 116471 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 5009602 | 234203 | SH |  | SOLE |  | 234203 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 2024139 | 43841 | SH |  | SOLE |  | 43841 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 226711 | 18783 | SH |  | SOLE |  | 18783 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 10426309 | 76199 | SH |  | SOLE |  | 76199 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 679434 | 28814 | SH |  | SOLE |  | 28814 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 1195512 | 89018 | SH |  | SOLE |  | 89018 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 5772840 | 149169 | SH |  | SOLE |  | 149169 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 971949 | 3231 | SH |  | SOLE |  | 3231 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 1280358 | 21425 | SH |  | SOLE |  | 21425 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1153611 | 15361 | SH |  | SOLE |  | 15361 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 2379820 | 83826 | SH |  | SOLE |  | 83826 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 1282531 | 62593 | SH |  | SOLE |  | 62593 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 170971 | 124796 | SH |  | SOLE |  | 124796 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 6861054 | 11158 | SH |  | SOLE |  | 11158 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 1204465 | 15817 | SH |  | SOLE |  | 15817 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 722155 | 26203 | SH |  | SOLE |  | 26203 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 5239483 | 61670 | SH |  | SOLE |  | 61670 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 4766912 | 76295 | SH |  | SOLE |  | 76295 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 513834 | 5765 | SH |  | SOLE |  | 5765 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 1414509 | 38574 | SH |  | SOLE |  | 38574 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 249868 | 9390 | SH |  | SOLE |  | 9390 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1457541 | 13131 | SH |  | SOLE |  | 13131 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 936112 | 11479 | SH |  | SOLE |  | 11479 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 2515859 | 70354 | SH |  | SOLE |  | 70354 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 1226793 | 102318 | SH |  | SOLE |  | 102318 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 4276589 | 74531 | SH |  | SOLE |  | 74531 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 929264 | 19937 | SH |  | SOLE |  | 19937 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 9127889 | 269976 | SH |  | SOLE |  | 269976 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 19541973 | 716348 | SH |  | SOLE |  | 716348 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 3519528 | 61455 | SH |  | SOLE |  | 61455 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 7845703 | 46868 | SH |  | SOLE |  | 46868 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 682594 | 76696 | SH |  | SOLE |  | 76696 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 1402532 | 163275 | SH |  | SOLE |  | 163275 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 859554 | 69769 | SH |  | SOLE |  | 69769 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 663265 | 1516 | SH |  | SOLE |  | 1516 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 2682890 | 137092 | SH |  | SOLE |  | 137092 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 1918026 | 10598 | SH |  | SOLE |  | 10598 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 935643 | 106444 | SH |  | SOLE |  | 106444 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 884526 | 14959 | SH |  | SOLE |  | 14959 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 1733203 | 115393 | SH |  | SOLE |  | 115393 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 2030469 | 86958 | SH |  | SOLE |  | 86958 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 614665 | 60439 | SH |  | SOLE |  | 60439 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 241221 | 5589 | SH |  | SOLE |  | 5589 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 365330 | 11900 | SH |  | SOLE |  | 11900 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 2598598 | 238185 | SH |  | SOLE |  | 238185 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 1559710 | 269846 | SH |  | SOLE |  | 269846 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 737664 | 27494 | SH |  | SOLE |  | 27494 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 1130137 | 25814 | SH |  | SOLE |  | 25814 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 5307389 | 48403 | SH |  | SOLE |  | 48403 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 6381603 | 27763 | SH |  | SOLE |  | 27763 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 7903850 | 8294 | SH |  | SOLE |  | 8294 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 2284103 | 46863 | SH |  | SOLE |  | 46863 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 1380369 | 55908 | SH |  | SOLE |  | 55908 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 5060122 | 205696 | SH |  | SOLE |  | 205696 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1239519 | 16901 | SH |  | SOLE |  | 16901 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2369461 | 137201 | SH |  | SOLE |  | 137201 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 520581 | 32516 | SH |  | SOLE |  | 32516 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 693854 | 1628 | SH |  | SOLE |  | 1628 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1887780 | 4659 | SH |  | SOLE |  | 4659 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 569637 | 4652 | SH |  | SOLE |  | 4652 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 2254368 | 204200 | SH |  | SOLE |  | 204200 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 456822 | 11533 | SH |  | SOLE |  | 11533 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 2411143 | 7469 | SH |  | SOLE |  | 7469 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 918535 | 3615 | SH |  | SOLE |  | 3615 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 4484555 | 129799 | SH |  | SOLE |  | 129799 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 1737731 | 21148 | SH |  | SOLE |  | 21148 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 221294 | 1659 | SH |  | SOLE |  | 1659 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 506434 | 1759 | SH |  | SOLE |  | 1759 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 13718810 | 241869 | SH |  | SOLE |  | 241869 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 1616679 | 50807 | SH |  | SOLE |  | 50807 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 126068 | 14937 | SH |  | SOLE |  | 14937 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 332277 | 6374 | SH |  | SOLE |  | 6374 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 3259198 | 320157 | SH |  | SOLE |  | 320157 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 2355860 | 17478 | SH |  | SOLE |  | 17478 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 7792799 | 30037 | SH |  | SOLE |  | 30037 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 3851121 | 212183 | SH |  | SOLE |  | 212183 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 2741334 | 58513 | SH |  | SOLE |  | 58513 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 1976903 | 101017 | SH |  | SOLE |  | 101017 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 2189826 | 77379 | SH |  | SOLE |  | 77379 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 17075550 | 81119 | SH |  | SOLE |  | 81119 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 787545 | 73124 | SH |  | SOLE |  | 73124 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 996360 | 94085 | SH |  | SOLE |  | 94085 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 2398309 | 97651 | SH |  | SOLE |  | 97651 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 5560883 | 204219 | SH |  | SOLE |  | 204219 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 441987 | 24514 | SH |  | SOLE |  | 24514 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 2321264 | 45902 | SH |  | SOLE |  | 45902 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 1611984 | 58490 | SH |  | SOLE |  | 58490 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 983531 | 39060 | SH |  | SOLE |  | 39060 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 316490 | 11263 | SH |  | SOLE |  | 11263 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 3507122 | 49410 | SH |  | SOLE |  | 49410 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 586644 | 8839 | SH |  | SOLE |  | 8839 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 196343 | 11536 | SH |  | SOLE |  | 11536 | 0 | 0 |
| HEARTFLOW INC | COM | 42238D107 |  | 234206 | 6958 | SH |  | SOLE |  | 6958 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 996141 | 52678 | SH |  | SOLE |  | 52678 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 1064327 | 31847 | SH |  | SOLE |  | 31847 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 1019402 | 26065 | SH |  | SOLE |  | 26065 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 331988 | 6817 | SH |  | SOLE |  | 6817 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 1259108 | 185163 | SH |  | SOLE |  | 185163 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 2041821 | 4745 | SH |  | SOLE |  | 4745 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 2516806 | 73078 | SH |  | SOLE |  | 73078 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 1420241 | 3036 | SH |  | SOLE |  | 3036 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 7001955 | 26913 | SH |  | SOLE |  | 26913 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 2921410 | 325324 | SH |  | SOLE |  | 325324 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 4563939 | 131110 | SH |  | SOLE |  | 131110 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 613219 | 3125 | SH |  | SOLE |  | 3125 | 0 | 0 |
| HYSTER-YALE INC | CL A | 449172105 |  | 274423 | 7445 | SH |  | SOLE |  | 7445 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 797885 | 23419 | SH |  | SOLE |  | 23419 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 2266034 | 175254 | SH |  | SOLE |  | 175254 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 94947 | 99379 | SH |  | SOLE |  | 99379 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 526854 | 17009 | SH |  | SOLE |  | 17009 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 339841 | 8387 | SH |  | SOLE |  | 8387 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 630463 | 2556 | SH |  | SOLE |  | 2556 | 0 | 0 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 217314 | 7803 | SH |  | SOLE |  | 7803 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2186702 | 12979 | SH |  | SOLE |  | 12979 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 1894419 | 20414 | SH |  | SOLE |  | 20414 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 2008716 | 129762 | SH |  | SOLE |  | 129762 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 1341900 | 7668 | SH |  | SOLE |  | 7668 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 725239 | 5488 | SH |  | SOLE |  | 5488 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 324048 | 6002 | SH |  | SOLE |  | 6002 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 668918 | 1047 | SH |  | SOLE |  | 1047 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 456268 | 6698 | SH |  | SOLE |  | 6698 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 5241198 | 32202 | SH |  | SOLE |  | 32202 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1727059 | 28064 | SH |  | SOLE |  | 28064 | 0 | 0 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 463749 | 11496 | SH |  | SOLE |  | 11496 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 974558 | 15945 | SH |  | SOLE |  | 15945 | 0 | 0 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 246344 | 5346 | SH |  | SOLE |  | 5346 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 499729 | 73274 | SH |  | SOLE |  | 73274 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 1752495 | 32708 | SH |  | SOLE |  | 32708 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 883861 | 30594 | SH |  | SOLE |  | 30594 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 1007442 | 10608 | SH |  | SOLE |  | 10608 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 1646875 | 45331 | SH |  | SOLE |  | 45331 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 674748 | 7956 | SH |  | SOLE |  | 7956 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 3091375 | 59381 | SH |  | SOLE |  | 59381 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 1253889 | 52007 | SH |  | SOLE |  | 52007 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 3638042 | 146459 | SH |  | SOLE |  | 146459 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 2983636 | 24434 | SH |  | SOLE |  | 24434 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 673540 | 45204 | SH |  | SOLE |  | 45204 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 641608 | 8325 | SH |  | SOLE |  | 8325 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 847355 | 5884 | SH |  | SOLE |  | 5884 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 7349436 | 99049 | SH |  | SOLE |  | 99049 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 1018083 | 24892 | SH |  | SOLE |  | 24892 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 23251794 | 693049 | SH |  | SOLE |  | 693049 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 3945936 | 427512 | SH |  | SOLE |  | 427512 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 9148262 | 13396 | SH |  | SOLE |  | 13396 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 607360 | 33280 | SH |  | SOLE |  | 33280 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 4100011 | 139789 | SH |  | SOLE |  | 139789 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 18286656 | 297344 | SH |  | SOLE |  | 297344 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 2326528 | 30152 | SH |  | SOLE |  | 30152 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 2750391 | 73836 | SH |  | SOLE |  | 73836 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1798418 | 38759 | SH |  | SOLE |  | 38759 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 278219 | 2828 | SH |  | SOLE |  | 2828 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 316611 | 11344 | SH |  | SOLE |  | 11344 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 280649 | 3544 | SH |  | SOLE |  | 3544 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 902202 | 29503 | SH |  | SOLE |  | 29503 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1199405 | 27142 | SH |  | SOLE |  | 27142 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 6027646 | 345226 | SH |  | SOLE |  | 345226 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 6607462 | 140794 | SH |  | SOLE |  | 140794 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 2860405 | 43287 | SH |  | SOLE |  | 43287 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 1440588 | 8376 | SH |  | SOLE |  | 8376 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 10056861 | 22487 | SH |  | SOLE |  | 22487 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 5221359 | 48684 | SH |  | SOLE |  | 48684 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 3520066 | 28260 | SH |  | SOLE |  | 28260 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 1509813 | 42268 | SH |  | SOLE |  | 42268 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1567689 | 6012 | SH |  | SOLE |  | 6012 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 396008 | 52382 | SH |  | SOLE |  | 52382 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 670681 | 23434 | SH |  | SOLE |  | 23434 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 2328043 | 101484 | SH |  | SOLE |  | 101484 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 944412 | 19874 | SH |  | SOLE |  | 19874 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 255686 | 2019 | SH |  | SOLE |  | 2019 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 460062 | 4739 | SH |  | SOLE |  | 4739 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 225850 | 9241 | SH |  | SOLE |  | 9241 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 1012598 | 45510 | SH |  | SOLE |  | 45510 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 5250743 | 39135 | SH |  | SOLE |  | 39135 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 952425 | 96497 | SH |  | SOLE |  | 96497 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 2496586 | 11496 | SH |  | SOLE |  | 11496 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 256135 | 52060 | SH |  | SOLE |  | 52060 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 306808 | 4773 | SH |  | SOLE |  | 4773 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 953596 | 8673 | SH |  | SOLE |  | 8673 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 22096061 | 631677 | SH |  | SOLE |  | 631677 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 2515334 | 38449 | SH |  | SOLE |  | 38449 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 281451 | 57322 | SH |  | SOLE |  | 57322 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 4461645 | 29958 | SH |  | SOLE |  | 29958 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1143009 | 3832 | SH |  | SOLE |  | 3832 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 2344044 | 145232 | SH |  | SOLE |  | 145232 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1446877 | 4587 | SH |  | SOLE |  | 4587 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 1676614 | 26651 | SH |  | SOLE |  | 26651 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 235866 | 2330 | SH |  | SOLE |  | 2330 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 841044 | 10900 | SH |  | SOLE |  | 10900 | 0 | 0 |
| KAROOOOO LTD | ORD SHS | Y4600W108 |  | 272520 | 4771 | SH |  | SOLE |  | 4771 | 0 | 0 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 399481 | 6723 | SH |  | SOLE |  | 6723 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 1550970 | 24371 | SH |  | SOLE |  | 24371 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 884890 | 18712 | SH |  | SOLE |  | 18712 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 261697 | 17540 | SH |  | SOLE |  | 17540 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 10783536 | 422718 | SH |  | SOLE |  | 422718 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 914149 | 69676 | SH |  | SOLE |  | 69676 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 9125424 | 109352 | SH |  | SOLE |  | 109352 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 7405670 | 396237 | SH |  | SOLE |  | 396237 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 1821176 | 83349 | SH |  | SOLE |  | 83349 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 17407322 | 133954 | SH |  | SOLE |  | 133954 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 277287 | 6823 | SH |  | SOLE |  | 6823 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 4004494 | 32206 | SH |  | SOLE |  | 32206 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 1172144 | 22738 | SH |  | SOLE |  | 22738 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 229435 | 10962 | SH |  | SOLE |  | 10962 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 248318 | 6395 | SH |  | SOLE |  | 6395 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 3373996 | 85396 | SH |  | SOLE |  | 85396 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 913920 | 32640 | SH |  | SOLE |  | 32640 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 49923 | 30074 | SH |  | SOLE |  | 30074 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 2053241 | 30459 | SH |  | SOLE |  | 30459 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 329160 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 554724 | 61636 | SH |  | SOLE |  | 61636 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 745132 | 33414 | SH |  | SOLE |  | 33414 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 767982 | 48545 | SH |  | SOLE |  | 48545 | 0 | 0 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 768910 | 18948 | SH |  | SOLE |  | 18948 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 1025574 | 12556 | SH |  | SOLE |  | 12556 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 2203689 | 143376 | SH |  | SOLE |  | 143376 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 7854151 | 483928 | SH |  | SOLE |  | 483928 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 1129558 | 40793 | SH |  | SOLE |  | 40793 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 8709849 | 207328 | SH |  | SOLE |  | 207328 | 0 | 0 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 |  | 959862 | 76789 | SH |  | SOLE |  | 76789 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 1129990 | 11256 | SH |  | SOLE |  | 11256 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 2282208 | 209185 | SH |  | SOLE |  | 209185 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 280744 | 9475 | SH |  | SOLE |  | 9475 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 1842122 | 34529 | SH |  | SOLE |  | 34529 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 1275756 | 20078 | SH |  | SOLE |  | 20078 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 775606 | 62853 | SH |  | SOLE |  | 62853 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 487898 | 42574 | SH |  | SOLE |  | 42574 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 1937879 | 127576 | SH |  | SOLE |  | 127576 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 2247846 | 94487 | SH |  | SOLE |  | 94487 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 3429597 | 36818 | SH |  | SOLE |  | 36818 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 691794 | 6876 | SH |  | SOLE |  | 6876 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1566383 | 6642 | SH |  | SOLE |  | 6642 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 1032105 | 116228 | SH |  | SOLE |  | 116228 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 3814096 | 30261 | SH |  | SOLE |  | 30261 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 1024161 | 3303 | SH |  | SOLE |  | 3303 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 740264 | 31771 | SH |  | SOLE |  | 31771 | 0 | 0 |
| LIFEMD INC | COM | 53216B104 |  | 580851 | 85545 | SH |  | SOLE |  | 85545 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 810183 | 3128 | SH |  | SOLE |  | 3128 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 13682897 | 25848 | SH |  | SOLE |  | 25848 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 741699 | 87879 | SH |  | SOLE |  | 87879 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 133325 | 10416 | SH |  | SOLE |  | 10416 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 1553949 | 225210 | SH |  | SOLE |  | 225210 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 2773717 | 17047 | SH |  | SOLE |  | 17047 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 1810672 | 34568 | SH |  | SOLE |  | 34568 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 6249889 | 204646 | SH |  | SOLE |  | 204646 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 853398 | 9752 | SH |  | SOLE |  | 9752 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 2409395 | 59742 | SH |  | SOLE |  | 59742 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 3175078 | 47101 | SH |  | SOLE |  | 47101 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 3866343 | 75382 | SH |  | SOLE |  | 75382 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 1639432 | 19531 | SH |  | SOLE |  | 19531 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 388124 | 11020 | SH |  | SOLE |  | 11020 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 3822676 | 15211 | SH |  | SOLE |  | 15211 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 621002 | 20839 | SH |  | SOLE |  | 20839 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 244527 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 5141704 | 57876 | SH |  | SOLE |  | 57876 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 581757 | 25583 | SH |  | SOLE |  | 25583 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 3390768 | 22766 | SH |  | SOLE |  | 22766 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 3193668 | 26058 | SH |  | SOLE |  | 26058 | 0 | 0 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 1116113 | 52622 | SH |  | SOLE |  | 52622 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 2186203 | 59311 | SH |  | SOLE |  | 59311 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 19378712 | 108912 | SH |  | SOLE |  | 108912 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1818448 | 297132 | SH |  | SOLE |  | 297132 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 1349716 | 128300 | SH |  | SOLE |  | 128300 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 706815 | 20340 | SH |  | SOLE |  | 20340 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 442315 | 8223 | SH |  | SOLE |  | 8223 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 3042811 | 52390 | SH |  | SOLE |  | 52390 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 1433871 | 269019 | SH |  | SOLE |  | 269019 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 3968662 | 442931 | SH |  | SOLE |  | 442931 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 2644139 | 53918 | SH |  | SOLE |  | 53918 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 6345109 | 288283 | SH |  | SOLE |  | 288283 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 4043006 | 24743 | SH |  | SOLE |  | 24743 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 2973185 | 286434 | SH |  | SOLE |  | 286434 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 3306920 | 184435 | SH |  | SOLE |  | 184435 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 4406386 | 31535 | SH |  | SOLE |  | 31535 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 296332 | 16282 | SH |  | SOLE |  | 16282 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 206530 | 17622 | SH |  | SOLE |  | 17622 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 4107799 | 20040 | SH |  | SOLE |  | 20040 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 12954977 | 709473 | SH |  | SOLE |  | 709473 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 1701045 | 24166 | SH |  | SOLE |  | 24166 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 4724888 | 280742 | SH |  | SOLE |  | 280742 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 458632 | 40551 | SH |  | SOLE |  | 40551 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 2186923 | 22182 | SH |  | SOLE |  | 22182 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 2362670 | 207616 | SH |  | SOLE |  | 207616 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 878634 | 27630 | SH |  | SOLE |  | 27630 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 575235 | 40739 | SH |  | SOLE |  | 40739 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 873955 | 12254 | SH |  | SOLE |  | 12254 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 355171 | 4747 | SH |  | SOLE |  | 4747 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 1611415 | 24471 | SH |  | SOLE |  | 24471 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 6265432 | 97562 | SH |  | SOLE |  | 97562 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 3131105 | 4053 | SH |  | SOLE |  | 4053 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 710761 | 45826 | SH |  | SOLE |  | 45826 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 512885 | 30620 | SH |  | SOLE |  | 30620 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 4422605 | 14249 | SH |  | SOLE |  | 14249 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 417862 | 6689 | SH |  | SOLE |  | 6689 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 219719 | 2307 | SH |  | SOLE |  | 2307 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 265850 | 14927 | SH |  | SOLE |  | 14927 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 9962375 | 4263 | SH |  | SOLE |  | 4263 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 774326 | 19475 | SH |  | SOLE |  | 19475 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 9926614 | 13517 | SH |  | SOLE |  | 13517 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 1377866 | 149931 | SH |  | SOLE |  | 149931 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 2642339 | 394379 | SH |  | SOLE |  | 394379 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 3068207 | 88523 | SH |  | SOLE |  | 88523 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 1113412 | 9492 | SH |  | SOLE |  | 9492 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 1273544 | 9246 | SH |  | SOLE |  | 9246 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 1002611 | 7777 | SH |  | SOLE |  | 7777 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 680469 | 5119 | SH |  | SOLE |  | 5119 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 808243 | 11025 | SH |  | SOLE |  | 11025 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 957265 | 97980 | SH |  | SOLE |  | 97980 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1801686 | 26927 | SH |  | SOLE |  | 26927 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 1020360 | 8244 | SH |  | SOLE |  | 8244 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 588237 | 64148 | SH |  | SOLE |  | 64148 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 3648251 | 36082 | SH |  | SOLE |  | 36082 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 1549234 | 87330 | SH |  | SOLE |  | 87330 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 1829815 | 29179 | SH |  | SOLE |  | 29179 | 0 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 810138 | 20043 | SH |  | SOLE |  | 20043 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 1379264 | 36373 | SH |  | SOLE |  | 36373 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 17294902 | 85818 | SH |  | SOLE |  | 85818 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 417650 | 14230 | SH |  | SOLE |  | 14230 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1608751 | 10367 | SH |  | SOLE |  | 10367 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 2112294 | 25379 | SH |  | SOLE |  | 25379 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 1417291 | 15142 | SH |  | SOLE |  | 15142 | 0 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 316395 | 14062 | SH |  | SOLE |  | 14062 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 353487 | 5351 | SH |  | SOLE |  | 5351 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 2396960 | 16861 | SH |  | SOLE |  | 16861 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 1805275 | 8693 | SH |  | SOLE |  | 8693 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1978471 | 10339 | SH |  | SOLE |  | 10339 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 2068978 | 278838 | SH |  | SOLE |  | 278838 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 2815905 | 12137 | SH |  | SOLE |  | 12137 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 2341145 | 34906 | SH |  | SOLE |  | 34906 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1426661 | 7402 | SH |  | SOLE |  | 7402 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 2204091 | 434732 | SH |  | SOLE |  | 434732 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 422131 | 29274 | SH |  | SOLE |  | 29274 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 1459212 | 43416 | SH |  | SOLE |  | 43416 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 1396023 | 130959 | SH |  | SOLE |  | 130959 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 594746 | 6317 | SH |  | SOLE |  | 6317 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 96934 | 33775 | SH |  | SOLE |  | 33775 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1817677 | 21621 | SH |  | SOLE |  | 21621 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 2062755 | 61355 | SH |  | SOLE |  | 61355 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1989702 | 12517 | SH |  | SOLE |  | 12517 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 781542 | 4542 | SH |  | SOLE |  | 4542 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 16883616 | 32597 | SH |  | SOLE |  | 32597 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 10932889 | 23908 | SH |  | SOLE |  | 23908 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 6511419 | 184355 | SH |  | SOLE |  | 184355 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 3090600 | 68787 | SH |  | SOLE |  | 68787 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 1603160 | 56509 | SH |  | SOLE |  | 56509 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 3753467 | 51822 | SH |  | SOLE |  | 51822 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 699136 | 5616 | SH |  | SOLE |  | 5616 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1044777 | 4074 | SH |  | SOLE |  | 4074 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 981931 | 98095 | SH |  | SOLE |  | 98095 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 277428 | 4466 | SH |  | SOLE |  | 4466 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 5403006 | 338959 | SH |  | SOLE |  | 338959 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 853395 | 2198 | SH |  | SOLE |  | 2198 | 0 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 1801331 | 105341 | SH |  | SOLE |  | 105341 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 691643 | 27102 | SH |  | SOLE |  | 27102 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 1721380 | 107051 | SH |  | SOLE |  | 107051 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 386927 | 22841 | SH |  | SOLE |  | 22841 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 1338027 | 185066 | SH |  | SOLE |  | 185066 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 4982735 | 23952 | SH |  | SOLE |  | 23952 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 752692 | 96499 | SH |  | SOLE |  | 96499 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 3113109 | 80567 | SH |  | SOLE |  | 80567 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1569870 | 11183 | SH |  | SOLE |  | 11183 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 622850 | 14915 | SH |  | SOLE |  | 14915 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 1692721 | 68726 | SH |  | SOLE |  | 68726 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 626621 | 23114 | SH |  | SOLE |  | 23114 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 1573217 | 6932 | SH |  | SOLE |  | 6932 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4603758 | 60985 | SH |  | SOLE |  | 60985 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 1280671 | 165890 | SH |  | SOLE |  | 165890 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 103057 | 46632 | SH |  | SOLE |  | 46632 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 585072 | 6334 | SH |  | SOLE |  | 6334 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 5551000 | 4630 | SH |  | SOLE |  | 4630 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 80122 | 11159 | SH |  | SOLE |  | 11159 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 707205 | 12814 | SH |  | SOLE |  | 12814 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 613085 | 14159 | SH |  | SOLE |  | 14159 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 3812332 | 500306 | SH |  | SOLE |  | 500306 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 1203076 | 24986 | SH |  | SOLE |  | 24986 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 419217 | 6012 | SH |  | SOLE |  | 6012 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 3858271 | 190909 | SH |  | SOLE |  | 190909 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 3328832 | 86824 | SH |  | SOLE |  | 86824 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 572891 | 30718 | SH |  | SOLE |  | 30718 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 2287286 | 53730 | SH |  | SOLE |  | 53730 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 1792148 | 136285 | SH |  | SOLE |  | 136285 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 3001496 | 29970 | SH |  | SOLE |  | 29970 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 2349475 | 2553 | SH |  | SOLE |  | 2553 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 1924899 | 178894 | SH |  | SOLE |  | 178894 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 1426484 | 65858 | SH |  | SOLE |  | 65858 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 510334 | 55231 | SH |  | SOLE |  | 55231 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 2065628 | 68353 | SH |  | SOLE |  | 68353 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 3007252 | 61123 | SH |  | SOLE |  | 61123 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 1428861 | 33268 | SH |  | SOLE |  | 33268 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 13712574 | 115757 | SH |  | SOLE |  | 115757 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 336021 | 7829 | SH |  | SOLE |  | 7829 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 854353 | 33076 | SH |  | SOLE |  | 33076 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 1233962 | 38097 | SH |  | SOLE |  | 38097 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 2370998 | 137290 | SH |  | SOLE |  | 137290 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 3874449 | 65993 | SH |  | SOLE |  | 65993 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 990931 | 6156 | SH |  | SOLE |  | 6156 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 3843728 | 212831 | SH |  | SOLE |  | 212831 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 26987176 | 1685645 | SH |  | SOLE |  | 1685645 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 550252 | 4063 | SH |  | SOLE |  | 4063 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 43600574 | 233683 | SH |  | SOLE |  | 233683 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1178885 | 21245 | SH |  | SOLE |  | 21245 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 1381962 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 812893 | 112589 | SH |  | SOLE |  | 112589 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 1207951 | 97494 | SH |  | SOLE |  | 97494 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 3576328 | 252744 | SH |  | SOLE |  | 252744 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 210317 | 4681 | SH |  | SOLE |  | 4681 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 468464 | 32944 | SH |  | SOLE |  | 32944 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 6296325 | 703500 | SH |  | SOLE |  | 703500 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 614416 | 2698 | SH |  | SOLE |  | 2698 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 1039124 | 5255 | SH |  | SOLE |  | 5255 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 3854353 | 67149 | SH |  | SOLE |  | 67149 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 859613 | 67315 | SH |  | SOLE |  | 67315 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 659884 | 19116 | SH |  | SOLE |  | 19116 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 1854541 | 13110 | SH |  | SOLE |  | 13110 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 8026994 | 57018 | SH |  | SOLE |  | 57018 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 3403019 | 122191 | SH |  | SOLE |  | 122191 | 0 | 0 |
| ORION S.A. | COM | L72967109 |  | 1547472 | 204152 | SH |  | SOLE |  | 204152 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 1865764 | 42901 | SH |  | SOLE |  | 42901 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 3162092 | 68340 | SH |  | SOLE |  | 68340 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1999862 | 187253 | SH |  | SOLE |  | 187253 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 852460 | 10532 | SH |  | SOLE |  | 10532 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 3608163 | 85461 | SH |  | SOLE |  | 85461 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 6830576 | 93608 | SH |  | SOLE |  | 93608 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 7348938 | 65833 | SH |  | SOLE |  | 65833 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 5927580 | 64641 | SH |  | SOLE |  | 64641 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 1072342 | 7466 | SH |  | SOLE |  | 7466 | 0 | 0 |
| OUTSET MED INC | COM NEW | 690145206 |  | 762551 | 54005 | SH |  | SOLE |  | 54005 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 345783 | 3329 | SH |  | SOLE |  | 3329 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 2256750 | 27680 | SH |  | SOLE |  | 27680 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 640729 | 21042 | SH |  | SOLE |  | 21042 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 2534376 | 44888 | SH |  | SOLE |  | 44888 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 2797186 | 582747 | SH |  | SOLE |  | 582747 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1133785 | 22993 | SH |  | SOLE |  | 22993 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 3531066 | 27326 | SH |  | SOLE |  | 27326 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 3882486 | 139859 | SH |  | SOLE |  | 139859 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 892536 | 111987 | SH |  | SOLE |  | 111987 | 0 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 982560 | 13294 | SH |  | SOLE |  | 13294 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 807160 | 74737 | SH |  | SOLE |  | 74737 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 87368 | 10501 | SH |  | SOLE |  | 10501 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 593800 | 17475 | SH |  | SOLE |  | 17475 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 4565387 | 247715 | SH |  | SOLE |  | 247715 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 4807387 | 253956 | SH |  | SOLE |  | 253956 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 2238233 | 17257 | SH |  | SOLE |  | 17257 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 358291 | 4371 | SH |  | SOLE |  | 4371 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 3010652 | 74558 | SH |  | SOLE |  | 74558 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 1467662 | 86690 | SH |  | SOLE |  | 86690 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1948968 | 41248 | SH |  | SOLE |  | 41248 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 1439981 | 28246 | SH |  | SOLE |  | 28246 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 668639 | 2819 | SH |  | SOLE |  | 2819 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 447159 | 32568 | SH |  | SOLE |  | 32568 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 1135440 | 113544 | SH |  | SOLE |  | 113544 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 1277741 | 36074 | SH |  | SOLE |  | 36074 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 3355450 | 250781 | SH |  | SOLE |  | 250781 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 17830315 | 140662 | SH |  | SOLE |  | 140662 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 3574606 | 53875 | SH |  | SOLE |  | 53875 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 449915 | 11120 | SH |  | SOLE |  | 11120 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 3889607 | 128923 | SH |  | SOLE |  | 128923 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 2036424 | 32635 | SH |  | SOLE |  | 32635 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 461386 | 40437 | SH |  | SOLE |  | 40437 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 19526430 | 1542372 | SH |  | SOLE |  | 1542372 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 8251530 | 698099 | SH |  | SOLE |  | 698099 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 1840550 | 18720 | SH |  | SOLE |  | 18720 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 1259798 | 83541 | SH |  | SOLE |  | 83541 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 574723 | 22302 | SH |  | SOLE |  | 22302 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 1824279 | 11454 | SH |  | SOLE |  | 11454 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 2639654 | 73283 | SH |  | SOLE |  | 73283 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 455671 | 27583 | SH |  | SOLE |  | 27583 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 6928484 | 52421 | SH |  | SOLE |  | 52421 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 287802 | 31978 | SH |  | SOLE |  | 31978 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 4101976 | 49149 | SH |  | SOLE |  | 49149 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 1433538 | 5659 | SH |  | SOLE |  | 5659 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 1306878 | 49729 | SH |  | SOLE |  | 49729 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 1455902 | 75592 | SH |  | SOLE |  | 75592 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1626014 | 11578 | SH |  | SOLE |  | 11578 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 370870 | 4103 | SH |  | SOLE |  | 4103 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 3019380 | 118500 | SH |  | SOLE |  | 118500 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 2030641 | 16392 | SH |  | SOLE |  | 16392 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 1635606 | 76004 | SH |  | SOLE |  | 76004 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 7925119 | 32092 | SH |  | SOLE |  | 32092 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 1634176 | 249874 | SH |  | SOLE |  | 249874 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 1492041 | 50254 | SH |  | SOLE |  | 50254 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 1343940 | 23381 | SH |  | SOLE |  | 23381 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 1235012 | 52509 | SH |  | SOLE |  | 52509 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 1658687 | 59665 | SH |  | SOLE |  | 59665 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 8632305 | 268334 | SH |  | SOLE |  | 268334 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 968857 | 87442 | SH |  | SOLE |  | 87442 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 1294911 | 99762 | SH |  | SOLE |  | 99762 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 4260908 | 36496 | SH |  | SOLE |  | 36496 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 864151 | 27644 | SH |  | SOLE |  | 27644 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 2372482 | 16397 | SH |  | SOLE |  | 16397 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 13919193 | 85815 | SH |  | SOLE |  | 85815 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2733653 | 13605 | SH |  | SOLE |  | 13605 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 2215132 | 23618 | SH |  | SOLE |  | 23618 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 577613 | 5215 | SH |  | SOLE |  | 5215 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 4012106 | 44748 | SH |  | SOLE |  | 44748 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 4086968 | 13238 | SH |  | SOLE |  | 13238 | 0 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 9508907 | 422806 | SH |  | SOLE |  | 422806 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 2376066 | 7663 | SH |  | SOLE |  | 7663 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 2165768 | 49222 | SH |  | SOLE |  | 49222 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 3996593 | 99393 | SH |  | SOLE |  | 99393 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 2933935 | 27913 | SH |  | SOLE |  | 27913 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 2050371 | 101353 | SH |  | SOLE |  | 101353 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 3679398 | 287453 | SH |  | SOLE |  | 287453 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 759802 | 49210 | SH |  | SOLE |  | 49210 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 1705858 | 32186 | SH |  | SOLE |  | 32186 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 1113756 | 66374 | SH |  | SOLE |  | 66374 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 2871238 | 88728 | SH |  | SOLE |  | 88728 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 5174998 | 117801 | SH |  | SOLE |  | 117801 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 1018755 | 3670 | SH |  | SOLE |  | 3670 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 1331598 | 26616 | SH |  | SOLE |  | 26616 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 224646 | 10165 | SH |  | SOLE |  | 10165 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 118789 | 12171 | SH |  | SOLE |  | 12171 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 5522391 | 53233 | SH |  | SOLE |  | 53233 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 6092845 | 322032 | SH |  | SOLE |  | 322032 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 9094558 | 108514 | SH |  | SOLE |  | 108514 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 1352722 | 6663 | SH |  | SOLE |  | 6663 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 1343328 | 21889 | SH |  | SOLE |  | 21889 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 2706695 | 522528 | SH |  | SOLE |  | 522528 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 6155928 | 683992 | SH |  | SOLE |  | 683992 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 438855 | 15679 | SH |  | SOLE |  | 15679 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 1569322 | 299489 | SH |  | SOLE |  | 299489 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 1380108 | 64733 | SH |  | SOLE |  | 64733 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1205133 | 2908 | SH |  | SOLE |  | 2908 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 947625 | 14131 | SH |  | SOLE |  | 14131 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 14078350 | 569743 | SH |  | SOLE |  | 569743 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 14866262 | 89362 | SH |  | SOLE |  | 89362 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 295223 | 3903 | SH |  | SOLE |  | 3903 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 3033239 | 105394 | SH |  | SOLE |  | 105394 | 0 | 0 |
| QMMM HOLDINGS LTD | COM SHS CL A | G7309R114 |  | 293963 | 2462 | SH |  | SOLE |  | 2462 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 2121293 | 137123 | SH |  | SOLE |  | 137123 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 8758435 | 96162 | SH |  | SOLE |  | 96162 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 1164711 | 11102 | SH |  | SOLE |  | 11102 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 5439327 | 295455 | SH |  | SOLE |  | 295455 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 1325232 | 22704 | SH |  | SOLE |  | 22704 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 2567200 | 150923 | SH |  | SOLE |  | 150923 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 820022 | 1690 | SH |  | SOLE |  | 1690 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 2844191 | 104797 | SH |  | SOLE |  | 104797 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 2040447 | 67834 | SH |  | SOLE |  | 67834 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 730455 | 6741 | SH |  | SOLE |  | 6741 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 248469 | 64204 | SH |  | SOLE |  | 64204 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 4805810 | 14852 | SH |  | SOLE |  | 14852 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 3004129 | 13062 | SH |  | SOLE |  | 13062 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 3260452 | 90018 | SH |  | SOLE |  | 90018 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 1156106 | 15170 | SH |  | SOLE |  | 15170 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 2328407 | 34618 | SH |  | SOLE |  | 34618 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 805063 | 75735 | SH |  | SOLE |  | 75735 | 0 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 84829 | 20294 | SH |  | SOLE |  | 20294 | 0 | 0 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 789650 | 19570 | SH |  | SOLE |  | 19570 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 582921 | 22806 | SH |  | SOLE |  | 22806 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 572557 | 7854 | SH |  | SOLE |  | 7854 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 5801502 | 10318 | SH |  | SOLE |  | 10318 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 1787344 | 109653 | SH |  | SOLE |  | 109653 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 508649 | 121396 | SH |  | SOLE |  | 121396 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 2226734 | 39293 | SH |  | SOLE |  | 39293 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 931001 | 30405 | SH |  | SOLE |  | 30405 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 3568512 | 86804 | SH |  | SOLE |  | 86804 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 446260 | 16923 | SH |  | SOLE |  | 16923 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 3555174 | 18504 | SH |  | SOLE |  | 18504 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 18787212 | 630655 | SH |  | SOLE |  | 630655 | 0 | 0 |
| RH | COM | 74967X103 |  | 2551690 | 12560 | SH |  | SOLE |  | 12560 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 4929750 | 145078 | SH |  | SOLE |  | 145078 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 814731 | 9094 | SH |  | SOLE |  | 9094 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 674736 | 23817 | SH |  | SOLE |  | 23817 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 2112386 | 32001 | SH |  | SOLE |  | 32001 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 6134397 | 322354 | SH |  | SOLE |  | 322354 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 2722290 | 239007 | SH |  | SOLE |  | 239007 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 23850699 | 1624707 | SH |  | SOLE |  | 1624707 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 2516919 | 129872 | SH |  | SOLE |  | 129872 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 494171 | 1576 | SH |  | SOLE |  | 1576 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 1451471 | 22255 | SH |  | SOLE |  | 22255 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 2386926 | 8720 | SH |  | SOLE |  | 8720 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 306776 | 7041 | SH |  | SOLE |  | 7041 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 2604956 | 91918 | SH |  | SOLE |  | 91918 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 4336617 | 17078 | SH |  | SOLE |  | 17078 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 550214 | 14915 | SH |  | SOLE |  | 14915 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 633589 | 10089 | SH |  | SOLE |  | 10089 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 1286716 | 15992 | SH |  | SOLE |  | 15992 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 13209716 | 873081 | SH |  | SOLE |  | 873081 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 3714455 | 10627 | SH |  | SOLE |  | 10627 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 2849900 | 28462 | SH |  | SOLE |  | 28462 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 10444065 | 20943 | SH |  | SOLE |  | 20943 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 2452556 | 130803 | SH |  | SOLE |  | 130803 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 2390606 | 20280 | SH |  | SOLE |  | 20280 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 3954324 | 112084 | SH |  | SOLE |  | 112084 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 1751689 | 12212 | SH |  | SOLE |  | 12212 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 9813885 | 34946 | SH |  | SOLE |  | 34946 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 4234824 | 18454 | SH |  | SOLE |  | 18454 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 859464 | 41966 | SH |  | SOLE |  | 41966 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 605911 | 35044 | SH |  | SOLE |  | 35044 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 601363 | 28233 | SH |  | SOLE |  | 28233 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 2583584 | 55323 | SH |  | SOLE |  | 55323 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 597232 | 5397 | SH |  | SOLE |  | 5397 | 0 | 0 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 272989 | 2722 | SH |  | SOLE |  | 2722 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 1211798 | 134794 | SH |  | SOLE |  | 134794 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 2920008 | 48489 | SH |  | SOLE |  | 48489 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 171971 | 93973 | SH |  | SOLE |  | 93973 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 863690 | 12218 | SH |  | SOLE |  | 12218 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 647374 | 8508 | SH |  | SOLE |  | 8508 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 6900948 | 69447 | SH |  | SOLE |  | 69447 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 419432 | 18996 | SH |  | SOLE |  | 18996 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 3164142 | 252727 | SH |  | SOLE |  | 252727 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 3010817 | 26156 | SH |  | SOLE |  | 26156 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 586793 | 2196 | SH |  | SOLE |  | 2196 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 439478 | 16104 | SH |  | SOLE |  | 16104 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 4287690 | 56151 | SH |  | SOLE |  | 56151 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 5341874 | 27628 | SH |  | SOLE |  | 27628 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 |  | 375144 | 24844 | SH |  | SOLE |  | 24844 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 6001856 | 321988 | SH |  | SOLE |  | 321988 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 1746685 | 155399 | SH |  | SOLE |  | 155399 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1935648 | 22880 | SH |  | SOLE |  | 22880 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 966105 | 37577 | SH |  | SOLE |  | 37577 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 699535 | 20963 | SH |  | SOLE |  | 20963 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 1248925 | 57901 | SH |  | SOLE |  | 57901 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 1852296 | 57668 | SH |  | SOLE |  | 57668 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 258313 | 8715 | SH |  | SOLE |  | 8715 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 2264904 | 77805 | SH |  | SOLE |  | 77805 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4720132 | 49441 | SH |  | SOLE |  | 49441 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1564728 | 59405 | SH |  | SOLE |  | 59405 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 1334741 | 27982 | SH |  | SOLE |  | 27982 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 611417 | 13899 | SH |  | SOLE |  | 13899 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 1652822 | 43473 | SH |  | SOLE |  | 43473 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 8219971 | 45991 | SH |  | SOLE |  | 45991 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 2726715 | 73695 | SH |  | SOLE |  | 73695 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 265761 | 6649 | SH |  | SOLE |  | 6649 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 3149208 | 37115 | SH |  | SOLE |  | 37115 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 1982509 | 154401 | SH |  | SOLE |  | 154401 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 1978230 | 279411 | SH |  | SOLE |  | 279411 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 761384 | 6710 | SH |  | SOLE |  | 6710 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 242556 | 3012 | SH |  | SOLE |  | 3012 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 214091 | 9118 | SH |  | SOLE |  | 9118 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 56533 | 12996 | SH |  | SOLE |  | 12996 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 19390336 | 178220 | SH |  | SOLE |  | 178220 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 3154941 | 164577 | SH |  | SOLE |  | 164577 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 2981571 | 35356 | SH |  | SOLE |  | 35356 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 8415539 | 89900 | SH |  | SOLE |  | 89900 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 11268622 | 157537 | SH |  | SOLE |  | 157537 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 1996572 | 28425 | SH |  | SOLE |  | 28425 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 1573129 | 167890 | SH |  | SOLE |  | 167890 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 901022 | 6063 | SH |  | SOLE |  | 6063 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1743765 | 5036 | SH |  | SOLE |  | 5036 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 1227192 | 83369 | SH |  | SOLE |  | 83369 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 277113 | 2889 | SH |  | SOLE |  | 2889 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 2908873 | 35881 | SH |  | SOLE |  | 35881 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 574991 | 63817 | SH |  | SOLE |  | 63817 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 1659717 | 12886 | SH |  | SOLE |  | 12886 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 2586503 | 54384 | SH |  | SOLE |  | 54384 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 3706539 | 36837 | SH |  | SOLE |  | 36837 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 2423020 | 18478 | SH |  | SOLE |  | 18478 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 9390228 | 273210 | SH |  | SOLE |  | 273210 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 277159 | 4617 | SH |  | SOLE |  | 4617 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 3169093 | 52986 | SH |  | SOLE |  | 52986 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 918976 | 33200 | SH |  | SOLE |  | 33200 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 2561576 | 57928 | SH |  | SOLE |  | 57928 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 1768400 | 70821 | SH |  | SOLE |  | 70821 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 2118698 | 126565 | SH |  | SOLE |  | 126565 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 1964035 | 34487 | SH |  | SOLE |  | 34487 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 4041813 | 162845 | SH |  | SOLE |  | 162845 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 1682100 | 46725 | SH |  | SOLE |  | 46725 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 2258177 | 31605 | SH |  | SOLE |  | 31605 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 850775 | 110347 | SH |  | SOLE |  | 110347 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 858315 | 72677 | SH |  | SOLE |  | 72677 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 7046497 | 62803 | SH |  | SOLE |  | 62803 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 1165387 | 55075 | SH |  | SOLE |  | 55075 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 1551593 | 100851 | SH |  | SOLE |  | 100851 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 2628334 | 11653 | SH |  | SOLE |  | 11653 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 7544426 | 15291 | SH |  | SOLE |  | 15291 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 2131299 | 43425 | SH |  | SOLE |  | 43425 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 846060 | 17925 | SH |  | SOLE |  | 17925 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 4851561 | 51193 | SH |  | SOLE |  | 51193 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 512841 | 18128 | SH |  | SOLE |  | 18128 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 1317278 | 83372 | SH |  | SOLE |  | 83372 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 861454 | 29922 | SH |  | SOLE |  | 29922 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 9388260 | 583847 | SH |  | SOLE |  | 583847 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 506723 | 1869 | SH |  | SOLE |  | 1869 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 617283 | 13187 | SH |  | SOLE |  | 13187 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 34036604 | 69932 | SH |  | SOLE |  | 69932 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 856100 | 11681 | SH |  | SOLE |  | 11681 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 773021 | 12444 | SH |  | SOLE |  | 12444 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 4565618 | 6541 | SH |  | SOLE |  | 6541 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 601234 | 15576 | SH |  | SOLE |  | 15576 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 4938735 | 47424 | SH |  | SOLE |  | 47424 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 5767527 | 446403 | SH |  | SOLE |  | 446403 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 1611080 | 19763 | SH |  | SOLE |  | 19763 | 0 | 0 |
| SURMODICS INC | COM | 868873100 |  | 923511 | 30897 | SH |  | SOLE |  | 30897 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 1517223 | 78735 | SH |  | SOLE |  | 78735 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 1131016 | 30371 | SH |  | SOLE |  | 30371 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 3362764 | 20081 | SH |  | SOLE |  | 20081 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 463416 | 5221 | SH |  | SOLE |  | 5221 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 757435 | 31017 | SH |  | SOLE |  | 31017 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 206582 | 9908 | SH |  | SOLE |  | 9908 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 2708044 | 88643 | SH |  | SOLE |  | 88643 | 0 | 0 |
| STREAMEX CORP | COM | 09073N300 |  | 252541 | 43844 | SH |  | SOLE |  | 43844 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 2294596 | 121343 | SH |  | SOLE |  | 121343 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 2187922 | 25438 | SH |  | SOLE |  | 25438 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 266066 | 13736 | SH |  | SOLE |  | 13736 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 12481889 | 92685 | SH |  | SOLE |  | 92685 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 337574 | 8074 | SH |  | SOLE |  | 8074 | 0 | 0 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 |  | 466740 | 94291 | SH |  | SOLE |  | 94291 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 438083 | 69317 | SH |  | SOLE |  | 69317 | 0 | 0 |
| SAVARA INC | COM | 805111101 |  | 95669 | 26798 | SH |  | SOLE |  | 26798 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 361717 | 8497 | SH |  | SOLE |  | 8497 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 122452 | 12457 | SH |  | SOLE |  | 12457 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 3138882 | 42229 | SH |  | SOLE |  | 42229 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 6140772 | 79771 | SH |  | SOLE |  | 79771 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 479359 | 58745 | SH |  | SOLE |  | 58745 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 5497264 | 58575 | SH |  | SOLE |  | 58575 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 347577 | 4892 | SH |  | SOLE |  | 4892 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 3273798 | 8856 | SH |  | SOLE |  | 8856 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 214929 | 3145 | SH |  | SOLE |  | 3145 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1605416 | 56849 | SH |  | SOLE |  | 56849 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 1675587 | 149606 | SH |  | SOLE |  | 149606 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 622470 | 10474 | SH |  | SOLE |  | 10474 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 841556 | 47146 | SH |  | SOLE |  | 47146 | 0 | 0 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 |  | 329168 | 7476 | SH |  | SOLE |  | 7476 | 0 | 0 |
| TRUBRIDGE INC | COM | 205306103 |  | 208598 | 10342 | SH |  | SOLE |  | 10342 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 787143 | 9312 | SH |  | SOLE |  | 9312 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 343902 | 55468 | SH |  | SOLE |  | 55468 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 2312174 | 107493 | SH |  | SOLE |  | 107493 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1343062 | 1019 | SH |  | SOLE |  | 1019 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 193173 | 24990 | SH |  | SOLE |  | 24990 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 1096012 | 27931 | SH |  | SOLE |  | 27931 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 1075145 | 113772 | SH |  | SOLE |  | 113772 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 686517 | 12873 | SH |  | SOLE |  | 12873 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 12989838 | 81339 | SH |  | SOLE |  | 81339 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 10630072 | 131707 | SH |  | SOLE |  | 131707 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 1568254 | 53781 | SH |  | SOLE |  | 53781 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 2246159 | 111196 | SH |  | SOLE |  | 111196 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 3379165 | 73910 | SH |  | SOLE |  | 73910 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 698756 | 7935 | SH |  | SOLE |  | 7935 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 822958 | 16446 | SH |  | SOLE |  | 16446 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 318554 | 10887 | SH |  | SOLE |  | 10887 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 1109560 | 9068 | SH |  | SOLE |  | 9068 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 1622639 | 79815 | SH |  | SOLE |  | 79815 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 1027556 | 121174 | SH |  | SOLE |  | 121174 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 2581654 | 12715 | SH |  | SOLE |  | 12715 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 220963 | 2131 | SH |  | SOLE |  | 2131 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 214081 | 8012 | SH |  | SOLE |  | 8012 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 1337570 | 39271 | SH |  | SOLE |  | 39271 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 1989715 | 98452 | SH |  | SOLE |  | 98452 | 0 | 0 |
| ACUREN CORP | COM | 00510N102 |  | 626089 | 47039 | SH |  | SOLE |  | 47039 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 3167866 | 65263 | SH |  | SOLE |  | 65263 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 2314750 | 216940 | SH |  | SOLE |  | 216940 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 1677792 | 22317 | SH |  | SOLE |  | 22317 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 29953 | 17314 | SH |  | SOLE |  | 17314 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 2735436 | 24380 | SH |  | SOLE |  | 24380 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 2904126 | 124427 | SH |  | SOLE |  | 124427 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 2100306 | 31818 | SH |  | SOLE |  | 31818 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 344849 | 711 | SH |  | SOLE |  | 711 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 6221247 | 25989 | SH |  | SOLE |  | 25989 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 330238 | 4074 | SH |  | SOLE |  | 4074 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 691070 | 56925 | SH |  | SOLE |  | 56925 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 310489 | 36963 | SH |  | SOLE |  | 36963 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 422750 | 8363 | SH |  | SOLE |  | 8363 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 225051 | 3783 | SH |  | SOLE |  | 3783 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 530181 | 3838 | SH |  | SOLE |  | 3838 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 386907 | 11192 | SH |  | SOLE |  | 11192 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 1401143 | 14173 | SH |  | SOLE |  | 14173 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 2085826 | 61402 | SH |  | SOLE |  | 61402 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 1821632 | 28142 | SH |  | SOLE |  | 28142 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 1159712 | 6922 | SH |  | SOLE |  | 6922 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 15607403 | 100479 | SH |  | SOLE |  | 100479 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 2130548 | 131030 | SH |  | SOLE |  | 131030 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 1115690 | 28174 | SH |  | SOLE |  | 28174 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 508674 | 18141 | SH |  | SOLE |  | 18141 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 461661 | 8135 | SH |  | SOLE |  | 8135 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1539703 | 15001 | SH |  | SOLE |  | 15001 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 183855 | 45735 | SH |  | SOLE |  | 45735 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 1897222 | 43836 | SH |  | SOLE |  | 43836 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1576476 | 5646 | SH |  | SOLE |  | 5646 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 3029218 | 84686 | SH |  | SOLE |  | 84686 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 4900488 | 86170 | SH |  | SOLE |  | 86170 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 20770648 | 46705 | SH |  | SOLE |  | 46705 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 6570761 | 15572 | SH |  | SOLE |  | 15572 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 787482 | 7810 | SH |  | SOLE |  | 7810 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 2132152 | 27981 | SH |  | SOLE |  | 27981 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 14771467 | 301397 | SH |  | SOLE |  | 301397 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 4710854 | 78922 | SH |  | SOLE |  | 78922 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 1687826 | 50564 | SH |  | SOLE |  | 50564 | 0 | 0 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 78644 | 13536 | SH |  | SOLE |  | 13536 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 3481143 | 13474 | SH |  | SOLE |  | 13474 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 2254368 | 94325 | SH |  | SOLE |  | 94325 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 8451238 | 76151 | SH |  | SOLE |  | 76151 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 5625458 | 56204 | SH |  | SOLE |  | 56204 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 658043 | 66671 | SH |  | SOLE |  | 66671 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 7614690 | 41445 | SH |  | SOLE |  | 41445 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 8004276 | 48175 | SH |  | SOLE |  | 48175 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 452782 | 5359 | SH |  | SOLE |  | 5359 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 5025998 | 9607 | SH |  | SOLE |  | 9607 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1778737 | 44424 | SH |  | SOLE |  | 44424 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 103628 | 21455 | SH |  | SOLE |  | 21455 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 3065911 | 614411 | SH |  | SOLE |  | 614411 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 2835266 | 29381 | SH |  | SOLE |  | 29381 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 12878744 | 131456 | SH |  | SOLE |  | 131456 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 1247958 | 30438 | SH |  | SOLE |  | 30438 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 961789 | 35295 | SH |  | SOLE |  | 35295 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 2623808 | 374295 | SH |  | SOLE |  | 374295 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 4384757 | 117680 | SH |  | SOLE |  | 117680 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 3844870 | 41126 | SH |  | SOLE |  | 41126 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 972922 | 29252 | SH |  | SOLE |  | 29252 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 136764 | 33357 | SH |  | SOLE |  | 33357 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 764677 | 19522 | SH |  | SOLE |  | 19522 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 571459 | 9640 | SH |  | SOLE |  | 9640 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 722897 | 95369 | SH |  | SOLE |  | 95369 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 816222 | 4882 | SH |  | SOLE |  | 4882 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 1601220 | 42563 | SH |  | SOLE |  | 42563 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 6416264 | 27145 | SH |  | SOLE |  | 27145 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 1385592 | 58637 | SH |  | SOLE |  | 58637 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 11171219 | 133739 | SH |  | SOLE |  | 133739 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 2235545 | 31297 | SH |  | SOLE |  | 31297 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 5855324 | 121153 | SH |  | SOLE |  | 121153 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 3598841 | 46970 | SH |  | SOLE |  | 46970 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 2191264 | 23032 | SH |  | SOLE |  | 23032 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 357432 | 10981 | SH |  | SOLE |  | 10981 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 1628969 | 61938 | SH |  | SOLE |  | 61938 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 1003839 | 33439 | SH |  | SOLE |  | 33439 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 1269366 | 22720 | SH |  | SOLE |  | 22720 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 700283 | 114989 | SH |  | SOLE |  | 114989 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 18174851 | 1673559 | SH |  | SOLE |  | 1673559 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 279993 | 2336 | SH |  | SOLE |  | 2336 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 1978016 | 15716 | SH |  | SOLE |  | 15716 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 5927515 | 19897 | SH |  | SOLE |  | 19897 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 1952629 | 67193 | SH |  | SOLE |  | 67193 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 1259183 | 50794 | SH |  | SOLE |  | 50794 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 4339447 | 300724 | SH |  | SOLE |  | 300724 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 590212 | 15739 | SH |  | SOLE |  | 15739 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 3149924 | 248221 | SH |  | SOLE |  | 248221 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 2331550 | 71498 | SH |  | SOLE |  | 71498 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 559897 | 11261 | SH |  | SOLE |  | 11261 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 989463 | 15918 | SH |  | SOLE |  | 15918 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 3202313 | 90206 | SH |  | SOLE |  | 90206 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 387378 | 11261 | SH |  | SOLE |  | 11261 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 226901 | 5514 | SH |  | SOLE |  | 5514 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 3471861 | 32566 | SH |  | SOLE |  | 32566 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 5165698 | 487330 | SH |  | SOLE |  | 487330 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 1896775 | 4892 | SH |  | SOLE |  | 4892 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 1847087 | 178808 | SH |  | SOLE |  | 178808 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 3308423 | 81629 | SH |  | SOLE |  | 81629 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 1744858 | 45653 | SH |  | SOLE |  | 45653 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 639300 | 6993 | SH |  | SOLE |  | 6993 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 338278 | 8060 | SH |  | SOLE |  | 8060 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 382449 | 1302 | SH |  | SOLE |  | 1302 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 2248393 | 193827 | SH |  | SOLE |  | 193827 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 306456 | 4097 | SH |  | SOLE |  | 4097 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 1393939 | 64594 | SH |  | SOLE |  | 64594 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 313757 | 25303 | SH |  | SOLE |  | 25303 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 379034 | 3552 | SH |  | SOLE |  | 3552 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 1152159 | 20048 | SH |  | SOLE |  | 20048 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 280888 | 13871 | SH |  | SOLE |  | 13871 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 2675850 | 108334 | SH |  | SOLE |  | 108334 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 25207590 | 100225 | SH |  | SOLE |  | 100225 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 8896365 | 58971 | SH |  | SOLE |  | 58971 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 887440 | 4670 | SH |  | SOLE |  | 4670 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 10875843 | 27770 | SH |  | SOLE |  | 27770 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 2290887 | 84410 | SH |  | SOLE |  | 84410 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 1144729 | 6886 | SH |  | SOLE |  | 6886 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 1910817 | 124890 | SH |  | SOLE |  | 124890 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 10072639 | 51412 | SH |  | SOLE |  | 51412 | 0 | 0 |
| VERASTEM INC | COM NEW | 92337C203 |  | 126251 | 14298 | SH |  | SOLE |  | 14298 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 611097 | 134900 | SH |  | SOLE |  | 134900 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 345791 | 9584 | SH |  | SOLE |  | 9584 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 5845845 | 83524 | SH |  | SOLE |  | 83524 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 3508204 | 354364 | SH |  | SOLE |  | 354364 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1142765 | 21092 | SH |  | SOLE |  | 21092 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5545347 | 126174 | SH |  | SOLE |  | 126174 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 1415255 | 15843 | SH |  | SOLE |  | 15843 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 2544967 | 12695 | SH |  | SOLE |  | 12695 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 2935313 | 58718 | SH |  | SOLE |  | 58718 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 1848780 | 61036 | SH |  | SOLE |  | 61036 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 385613 | 13343 | SH |  | SOLE |  | 13343 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 1315866 | 4389 | SH |  | SOLE |  | 4389 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 4147977 | 212390 | SH |  | SOLE |  | 212390 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 577519 | 9716 | SH |  | SOLE |  | 9716 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 6865693 | 39054 | SH |  | SOLE |  | 39054 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 2627758 | 31425 | SH |  | SOLE |  | 31425 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 721042 | 3649 | SH |  | SOLE |  | 3649 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 439778 | 65835 | SH |  | SOLE |  | 65835 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2483587 | 29630 | SH |  | SOLE |  | 29630 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 3254257 | 47556 | SH |  | SOLE |  | 47556 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 1217383 | 36405 | SH |  | SOLE |  | 36405 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 1598754 | 14839 | SH |  | SOLE |  | 14839 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 4193791 | 52488 | SH |  | SOLE |  | 52488 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 336758 | 8532 | SH |  | SOLE |  | 8532 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 11268720 | 44774 | SH |  | SOLE |  | 44774 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 276570 | 1557 | SH |  | SOLE |  | 1557 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 3705478 | 142793 | SH |  | SOLE |  | 142793 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 1090470 | 11278 | SH |  | SOLE |  | 11278 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1292960 | 5855 | SH |  | SOLE |  | 5855 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 4289020 | 30923 | SH |  | SOLE |  | 30923 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 679974 | 68893 | SH |  | SOLE |  | 68893 | 0 | 0 |
| WNS HLDGS LTD | COM SHS | G98196101 |  | 1527002 | 20021 | SH |  | SOLE |  | 20021 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 438149 | 7896 | SH |  | SOLE |  | 7896 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 640955 | 5731 | SH |  | SOLE |  | 5731 | 0 | 0 |
| WERIDE INC | SPONSORED ADS | 950915108 |  | 4107777 | 414927 | SH |  | SOLE |  | 414927 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 403568 | 2386 | SH |  | SOLE |  | 2386 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 989447 | 30988 | SH |  | SOLE |  | 30988 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 1566383 | 74201 | SH |  | SOLE |  | 74201 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 323149 | 5992 | SH |  | SOLE |  | 5992 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 700102 | 3582 | SH |  | SOLE |  | 3582 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 3214185 | 7950 | SH |  | SOLE |  | 7950 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 297778 | 24249 | SH |  | SOLE |  | 24249 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 704303 | 88148 | SH |  | SOLE |  | 88148 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 2047286 | 179272 | SH |  | SOLE |  | 179272 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 4473472 | 17702 | SH |  | SOLE |  | 17702 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 216392 | 7886 | SH |  | SOLE |  | 7886 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1288262 | 51967 | SH |  | SOLE |  | 51967 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 1886566 | 18828 | SH |  | SOLE |  | 18828 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1938020 | 24030 | SH |  | SOLE |  | 24030 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 668953 | 82181 | SH |  | SOLE |  | 82181 | 0 | 0 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 3288322 | 29678 | SH |  | SOLE |  | 29678 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 1754020 | 172470 | SH |  | SOLE |  | 172470 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 455897 | 5087 | SH |  | SOLE |  | 5087 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 531718 | 4492 | SH |  | SOLE |  | 4492 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 3359988 | 37609 | SH |  | SOLE |  | 37609 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 1401117 | 33257 | SH |  | SOLE |  | 33257 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 459935 | 4382 | SH |  | SOLE |  | 4382 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 1111996 | 8223 | SH |  | SOLE |  | 8223 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 327964 | 6021 | SH |  | SOLE |  | 6021 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 1444409 | 123138 | SH |  | SOLE |  | 123138 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7650426 | 67853 | SH |  | SOLE |  | 67853 | 0 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 808403 | 6115 | SH |  | SOLE |  | 6115 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 6256506 | 332970 | SH |  | SOLE |  | 332970 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 7199238 | 307397 | SH |  | SOLE |  | 307397 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 360911 | 46330 | SH |  | SOLE |  | 46330 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 1296855 | 102195 | SH |  | SOLE |  | 102195 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 1871100 | 497633 | SH |  | SOLE |  | 497633 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 276917 | 3764 | SH |  | SOLE |  | 3764 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 441320 | 2992 | SH |  | SOLE |  | 2992 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 807029 | 20556 | SH |  | SOLE |  | 20556 | 0 | 0 |
| YALLA GROUP LTD | ADS | 98459U103 |  | 157117 | 20921 | SH |  | SOLE |  | 20921 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 5314109 | 170324 | SH |  | SOLE |  | 170324 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 200971 | 6057 | SH |  | SOLE |  | 6057 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 521049 | 61156 | SH |  | SOLE |  | 61156 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 3222215 | 248436 | SH |  | SOLE |  | 248436 | 0 | 0 |
| YORK WTR CO | COM | 987184108 |  | 399110 | 13120 | SH |  | SOLE |  | 13120 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 3105074 | 93022 | SH |  | SOLE |  | 93022 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 2510262 | 58487 | SH |  | SOLE |  | 58487 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 6565430 | 85210 | SH |  | SOLE |  | 85210 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 2063870 | 20953 | SH |  | SOLE |  | 20953 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 289103 | 7588 | SH |  | SOLE |  | 7588 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 1443466 | 19391 | SH |  | SOLE |  | 19391 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 1016900 | 75048 | SH |  | SOLE |  | 75048 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 432816 | 102563 | SH |  | SOLE |  | 102563 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1259198 | 15263 | SH |  | SOLE |  | 15263 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 3995067 | 13332 | SH |  | SOLE |  | 13332 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 12422861 | 84902 | SH |  | SOLE |  | 84902 | 0 | 0 |

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