# EDGAR Filing Document

**Accession Number:** 0001512991
**File Stem:** 0001512991-25-000031
**Filing Date:** 2025-11
**Character Count:** 171795
**Document Hash:** 643d4c7564b37f6c7e3f23907ef93170
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001512991-25-000031.hdr.sgml**: 20251112

**ACCESSION NUMBER**: 0001512991-25-000031

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251112

**DATE AS OF CHANGE**: 20251112

**EFFECTIVENESS DATE**: 20251112

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14304
- **FILM NUMBER:** 251470264

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

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 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:** Quantbot Technologies LP<br>**Address:** 505 FIFTH AVENUE<br>6TH FLOOR<br>NEW YORK, NY 10017

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

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

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

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

Debra Wisdom-Spielfogel  New York, NY  11-12-2025<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:** 1690

**Form 13F Information Table Value Total:** $3675033126

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ACI WORLDWIDE INC | COM | 004498101 |  | 3096702 | 58683 | SH |  | SOLE | 123 | 58683 | 0 | 0 |
| CRICUT INC - CLASS A | COM | 22658D100 |  | 376368 | 59836 | SH |  | SOLE | 123 | 59836 | 0 | 0 |
| GETTY REALTY CORP | COM | 374297109 |  | 509877 | 19004 | SH |  | SOLE | 123 | 19004 | 0 | 0 |
| SOUNDHOUND AI INC-A | COM | 836100107 |  | 1427293 | 88762 | SH |  | SOLE | 123 | 88762 | 0 | 0 |
| TITAN AMERICA SA | COM | B9151N105 |  | 242192 | 16211 | SH |  | SOLE | 123 | 16211 | 0 | 0 |
| VERTICAL AEROSPACE LTD | COM | G9471C206 |  | 13447 | 2591 | SH |  | SOLE | 123 | 2591 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 1901294 | 23195 | SH |  | SOLE | 123 | 23195 | 0 | 0 |
| LEXINFINTECH HOLDINGS L-ADR | SPONSORED ADR | 528877103 |  | 1967 | 369 | SH |  | SOLE | 123 | 369 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 41369 | 859 | SH |  | SOLE | 123 | 859 | 0 | 0 |
| ICL GROUP LTD | COM | M53213100 |  | 463315 | 74488 | SH |  | SOLE | 123 | 74488 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 284005 | 6462 | SH |  | SOLE | 123 | 6462 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 37947 | 1480 | SH |  | SOLE | 123 | 1480 | 0 | 0 |
| WNS HOLDINGS LTD | COM | G98196101 |  | 738217 | 9679 | SH |  | SOLE | 123 | 9679 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 1792748 | 51236 | SH |  | SOLE | 123 | 51236 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 2747289 | 81862 | SH |  | SOLE | 123 | 81862 | 0 | 0 |
| CHEFS WAREHOUSE INC/THE | COM | 163086101 |  | 1201248 | 20594 | SH |  | SOLE | 123 | 20594 | 0 | 0 |
| INGRAM MICRO HOLDING CORP | COM | 457152106 |  | 245330 | 11416 | SH |  | SOLE | 123 | 11416 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 96890 | 6455 | SH |  | SOLE | 123 | 6455 | 0 | 0 |
| PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 |  | 3776456 | 21715 | SH |  | SOLE | 123 | 21715 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 488564 | 17995 | SH |  | SOLE | 123 | 17995 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 4047041 | 14411 | SH |  | SOLE | 123 | 14411 | 0 | 0 |
| LANDSTAR SYSTEM INC | COM | 515098101 |  | 1806780 | 14742 | SH |  | SOLE | 123 | 14742 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM | 00436Q106 |  | 1107 | 100 | SH |  | SOLE | 123 | 100 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 581225 | 53917 | SH |  | SOLE | 123 | 53917 | 0 | 0 |
| METROPOLITAN BANK HOLDING CO | COM | 591774104 |  | 572972 | 7658 | SH |  | SOLE | 123 | 7658 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 4878195 | 74796 | SH |  | SOLE | 123 | 74796 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 272663 | 5107 | SH |  | SOLE | 123 | 5107 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 96655 | 690 | SH |  | SOLE | 123 | 690 | 0 | 0 |
| NOMAD FOODS LTD | COM | G6564A105 |  | 1519364 | 115541 | SH |  | SOLE | 123 | 115541 | 0 | 0 |
| MEDPACE HOLDINGS INC | COM | 58506Q109 |  | 8335562 | 16212 | SH |  | SOLE | 123 | 16212 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 158914 | 5224 | SH |  | SOLE | 123 | 5224 | 0 | 0 |
| GOOSEHEAD INSURANCE INC -A | COM | 38267D109 |  | 194162 | 2609 | SH |  | SOLE | 123 | 2609 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 1227044 | 17021 | SH |  | SOLE | 123 | 17021 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 219418 | 3303 | SH |  | SOLE | 123 | 3303 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 2798308 | 49379 | SH |  | SOLE | 123 | 49379 | 0 | 0 |
| VF CORP | COM | 918204108 |  | 2266145 | 157044 | SH |  | SOLE | 123 | 157044 | 0 | 0 |
| BARRICK MINING CORP | COM | 06849F108 |  | 11231590 | 342740 | SH |  | SOLE | 123 | 342740 | 0 | 0 |
| ATLASSIAN CORP-CL A | COM | 049468101 |  | 12633388 | 79107 | SH |  | SOLE | 123 | 79107 | 0 | 0 |
| COREWEAVE INC-CL A | COM | 21873S108 |  | 7117842 | 52012 | SH |  | SOLE | 123 | 52012 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 1058962 | 92810 | SH |  | SOLE | 123 | 92810 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 21075138 | 42261 | SH |  | SOLE | 123 | 42261 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 8915784 | 172820 | SH |  | SOLE | 123 | 172820 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 211224 | 1156 | SH |  | SOLE | 123 | 1156 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 3104938 | 52859 | SH |  | SOLE | 123 | 52859 | 0 | 0 |
| AVEPOINT INC | COM | 053604104 |  | 3287475 | 219019 | SH |  | SOLE | 123 | 219019 | 0 | 0 |
| VNET GROUP INC-ADR | SPONSORED ADR | 90138A103 |  | 154599 | 14966 | SH |  | SOLE | 123 | 14966 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1686454 | 2350 | SH |  | SOLE | 123 | 2350 | 0 | 0 |
| STANLEY BLACK   DECKER INC | COM | 854502101 |  | 2484629 | 33427 | SH |  | SOLE | 123 | 33427 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 302791 | 26772 | SH |  | SOLE | 123 | 26772 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 2362599 | 50429 | SH |  | SOLE | 123 | 50429 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 617681 | 12906 | SH |  | SOLE | 123 | 12906 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 6331853 | 200502 | SH |  | SOLE | 123 | 200502 | 0 | 0 |
| HERSHEY CO/THE | COM | 427866108 |  | 6734 | 36 | SH |  | SOLE | 123 | 36 | 0 | 0 |
| UNITED MICROELECTRON-SP ADR | SPONSORED ADR | 910873405 |  | 1785878 | 235604 | SH |  | SOLE | 123 | 235604 | 0 | 0 |
| SELECTIVE INSURANCE GROUP | COM | 816300107 |  | 3845880 | 47439 | SH |  | SOLE | 123 | 47439 | 0 | 0 |
| GCI LIBERTY INC-CL A | COM | 36164V602 |  | 43301 | 1153 | SH |  | SOLE | 123 | 1153 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 595882 | 7298 | SH |  | SOLE | 123 | 7298 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 710134 | 6054 | SH |  | SOLE | 123 | 6054 | 0 | 0 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 13852069 | 64805 | SH |  | SOLE | 123 | 64805 | 0 | 0 |
| EL POLLO LOCO HOLDINGS INC | COM | 268603107 |  | 11194 | 1154 | SH |  | SOLE | 123 | 1154 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 5286386 | 76085 | SH |  | SOLE | 123 | 76085 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 79317 | 1976 | SH |  | SOLE | 123 | 1976 | 0 | 0 |
| ERICSSON (LM) TEL-SP ADR | SPONSORED ADR | 294821608 |  | 1620002 | 195889 | SH |  | SOLE | 123 | 195889 | 0 | 0 |
| ERIE INDEMNITY COMPANY-CL A | COM | 29530P102 |  | 3633069 | 11419 | SH |  | SOLE | 123 | 11419 | 0 | 0 |
| EMBRAER SA-SPON ADR | SPONSORED ADR | 29082A107 |  | 757136 | 12525 | SH |  | SOLE | 123 | 12525 | 0 | 0 |
| TOOTSIE ROLL INDS | COM | 890516107 |  | 550535 | 13133 | SH |  | SOLE | 123 | 13133 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 |  | 9978930 | 46942 | SH |  | SOLE | 123 | 46942 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 1855793 | 115410 | SH |  | SOLE | 123 | 115410 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 103707 | 808 | SH |  | SOLE | 123 | 808 | 0 | 0 |
| VONTIER CORP | COM | 928881101 |  | 621702 | 14813 | SH |  | SOLE | 123 | 14813 | 0 | 0 |
| MIDWESTONE FINANCIAL GROUP I | COM | 598511103 |  | 182414 | 6448 | SH |  | SOLE | 123 | 6448 | 0 | 0 |
| NET POWER INC | COM | 64107A105 |  | 39049 | 12973 | SH |  | SOLE | 123 | 12973 | 0 | 0 |
| IDAHO STRATEGIC RESOURCES IN | COM | 645827205 |  | 332122 | 9829 | SH |  | SOLE | 123 | 9829 | 0 | 0 |
| NEWTEKONE INC | COM | 652526203 |  | 67212 | 5870 | SH |  | SOLE | 123 | 5870 | 0 | 0 |
| EAGLE BANCORP INC | COM | 268948106 |  | 1423346 | 70393 | SH |  | SOLE | 123 | 70393 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 163712 | 3093 | SH |  | SOLE | 123 | 3093 | 0 | 0 |
| LAMAR ADVERTISING CO-A | COM | 512816109 |  | 4297554 | 35105 | SH |  | SOLE | 123 | 35105 | 0 | 0 |
| DIGITAL TURBINE INC | COM | 25400W102 |  | 667878 | 104356 | SH |  | SOLE | 123 | 104356 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COM | 31488V107 |  | 5045863 | 22468 | SH |  | SOLE | 123 | 22468 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1887354 | 92472 | SH |  | SOLE | 123 | 92472 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 1020436 | 49083 | SH |  | SOLE | 123 | 49083 | 0 | 0 |
| INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 |  | 3887008 | 56489 | SH |  | SOLE | 123 | 56489 | 0 | 0 |
| COMSTOCK RESOURCES INC | COM | 205768302 |  | 3885827 | 195957 | SH |  | SOLE | 123 | 195957 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 6216802 | 23009 | SH |  | SOLE | 123 | 23009 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 731685 | 14622 | SH |  | SOLE | 123 | 14622 | 0 | 0 |
| QFIN HOLDINGS INC-ADR | SPONSORED ADR | 88557W101 |  | 1097036 | 38118 | SH |  | SOLE | 123 | 38118 | 0 | 0 |
| JAMF HOLDING CORP | COM | 47074L105 |  | 48086 | 4494 | SH |  | SOLE | 123 | 4494 | 0 | 0 |
| INSTEEL INDUSTRIES INC | COM | 45774W108 |  | 301736 | 7870 | SH |  | SOLE | 123 | 7870 | 0 | 0 |
| INTERNATIONAL GENERAL INSURA | COM | G4809J106 |  | 49462 | 2132 | SH |  | SOLE | 123 | 2132 | 0 | 0 |
| TD SYNNEX CORP | COM | 87162W100 |  | 6861125 | 41900 | SH |  | SOLE | 123 | 41900 | 0 | 0 |
| US BANCORP | COM | 902973304 |  | 17677809 | 365773 | SH |  | SOLE | 123 | 365773 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 53401 | 3471 | SH |  | SOLE | 123 | 3471 | 0 | 0 |
| CBRE GROUP INC - A | COM | 12504L109 |  | 13847476 | 87887 | SH |  | SOLE | 123 | 87887 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 440406 | 2307 | SH |  | SOLE | 123 | 2307 | 0 | 0 |
| IHS HOLDING LTD | COM | G4701H109 |  | 296895 | 43533 | SH |  | SOLE | 123 | 43533 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 185543 | 1659 | SH |  | SOLE | 123 | 1659 | 0 | 0 |
| ISHARES MSCI USA QUALITY FAC | COM | 46432F339 |  | 562494 | 2892 | SH |  | SOLE | 123 | 2892 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 4086835 | 24497 | SH |  | SOLE | 123 | 24497 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 2348093 | 34833 | SH |  | SOLE | 123 | 34833 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 428171 | 27220 | SH |  | SOLE | 123 | 27220 | 0 | 0 |
| LIBERTY MEDIA CORP-FORMULA-C | COM | 531229755 |  | 3997928 | 38276 | SH |  | SOLE | 123 | 38276 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 90486 | 35072 | SH |  | SOLE | 123 | 35072 | 0 | 0 |
| LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229722 |  | 1790163 | 18461 | SH |  | SOLE | 123 | 18461 | 0 | 0 |
| QIAGEN N.V. | COM | N72482206 |  | 194358 | 4350 | SH |  | SOLE | 123 | 4350 | 0 | 0 |
| BANK OF HAWAII CORP | COM | 062540109 |  | 1698763 | 25880 | SH |  | SOLE | 123 | 25880 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 9772078 | 426170 | SH |  | SOLE | 123 | 426170 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 2960665 | 43552 | SH |  | SOLE | 123 | 43552 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | COM | 55826T102 |  | 1220969 | 19655 | SH |  | SOLE | 123 | 19655 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 240946 | 7416 | SH |  | SOLE | 123 | 7416 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 84835 | 77830 | SH |  | SOLE | 123 | 77830 | 0 | 0 |
| IMMERSION CORPORATION | COM | 452521107 |  | 164577 | 22422 | SH |  | SOLE | 123 | 22422 | 0 | 0 |
| VIANT TECHNOLOGY INC-A | COM | 92557A101 |  | 137122 | 15889 | SH |  | SOLE | 123 | 15889 | 0 | 0 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 12309358 | 76658 | SH |  | SOLE | 123 | 76658 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 91931 | 111 | SH |  | SOLE | 123 | 111 | 0 | 0 |
| ADECOAGRO SA | COM | L00849106 |  | 484324 | 61776 | SH |  | SOLE | 123 | 61776 | 0 | 0 |
| MNTN INC-A | COM | 55318A108 |  | 169733 | 9150 | SH |  | SOLE | 123 | 9150 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 81666 | 8126 | SH |  | SOLE | 123 | 8126 | 0 | 0 |
| HINGE HEALTH INC-A | COM | 433313103 |  | 1757358 | 35806 | SH |  | SOLE | 123 | 35806 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 583184 | 7710 | SH |  | SOLE | 123 | 7710 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 6051803 | 20289 | SH |  | SOLE | 123 | 20289 | 0 | 0 |
| UPSTART HOLDINGS INC | COM | 91680M107 |  | 7483653 | 147316 | SH |  | SOLE | 123 | 147316 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM | 268158201 |  | 23673 | 2384 | SH |  | SOLE | 123 | 2384 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 3875154 | 29165 | SH |  | SOLE | 123 | 29165 | 0 | 0 |
| MONSTER BEVERAGE CORP | COM | 61174X109 |  | 9668274 | 143638 | SH |  | SOLE | 123 | 143638 | 0 | 0 |
| CENTURY ALUMINUM COMPANY | COM | 156431108 |  | 993219 | 33829 | SH |  | SOLE | 123 | 33829 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 2915092 | 9728 | SH |  | SOLE | 123 | 9728 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 |  | 92169 | 1764 | SH |  | SOLE | 123 | 1764 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 831174 | 4755 | SH |  | SOLE | 123 | 4755 | 0 | 0 |
| ENERGY FUELS INC | COM | 292671708 |  | 134374 | 8754 | SH |  | SOLE | 123 | 8754 | 0 | 0 |
| GEVO INC | COM | 374396406 |  | 149354 | 76201 | SH |  | SOLE | 123 | 76201 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | COM | 292765104 |  | 1200767 | 29287 | SH |  | SOLE | 123 | 29287 | 0 | 0 |
| MAIN STREET CAPITAL CORP | COM | 56035L104 |  | 3444797 | 54172 | SH |  | SOLE | 123 | 54172 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 10006217 | 52029 | SH |  | SOLE | 123 | 52029 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 457584 | 10198 | SH |  | SOLE | 123 | 10198 | 0 | 0 |
| NEXXEN INTERNATIONAL LTD | COM | M8T80P204 |  | 43299 | 4681 | SH |  | SOLE | 123 | 4681 | 0 | 0 |
| TRIP.COM GROUP LTD-ADR | SPONSORED ADR | 89677Q107 |  | 477670 | 6352 | SH |  | SOLE | 123 | 6352 | 0 | 0 |
| WABTEC CORP | COM | 929740108 |  | 1317088 | 6570 | SH |  | SOLE | 123 | 6570 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 104443 | 2615 | SH |  | SOLE | 123 | 2615 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 12444113 | 211959 | SH |  | SOLE | 123 | 211959 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 1766915 | 94690 | SH |  | SOLE | 123 | 94690 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 4045480 | 53216 | SH |  | SOLE | 123 | 53216 | 0 | 0 |
| GOLAR LNG LTD | COM | G9456A100 |  | 3448751 | 85344 | SH |  | SOLE | 123 | 85344 | 0 | 0 |
| AVADEL PHARMACEUTICALS | COM | G29687103 |  | 737388 | 48290 | SH |  | SOLE | 123 | 48290 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 712939 | 5877 | SH |  | SOLE | 123 | 5877 | 0 | 0 |
| GARMIN LTD | COM | H2906T109 |  | 1285761 | 5222 | SH |  | SOLE | 123 | 5222 | 0 | 0 |
| GUARDIAN PHRMCY SERVICES-A | COM | 40145W101 |  | 878338 | 33486 | SH |  | SOLE | 123 | 33486 | 0 | 0 |
| BKV CORPORATION | COM | 05603J108 |  | 298678 | 12913 | SH |  | SOLE | 123 | 12913 | 0 | 0 |
| AURORA INNOVATION INC | COM | 051774107 |  | 311052 | 57709 | SH |  | SOLE | 123 | 57709 | 0 | 0 |
| FOMENTO ECONOMICO MEX-SP ADR | SPONSORED ADR | 344419106 |  | 2697037 | 27345 | SH |  | SOLE | 123 | 27345 | 0 | 0 |
| CAPRI HOLDINGS LTD | COM | G1890L107 |  | 206351 | 10359 | SH |  | SOLE | 123 | 10359 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 63658 | 2813 | SH |  | SOLE | 123 | 2813 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 3609760 | 87722 | SH |  | SOLE | 123 | 87722 | 0 | 0 |
| STELLUS CAPITAL INVESTMENT C | COM | 858568108 |  | 3121 | 239 | SH |  | SOLE | 123 | 239 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 48375 | 17527 | SH |  | SOLE | 123 | 17527 | 0 | 0 |
| UGI CORP | COM | 902681105 |  | 1205442 | 36243 | SH |  | SOLE | 123 | 36243 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 1629335 | 8163 | SH |  | SOLE | 123 | 8163 | 0 | 0 |
| SEMRUSH HOLDINGS INC-A | COM | 81686C104 |  | 581459 | 82127 | SH |  | SOLE | 123 | 82127 | 0 | 0 |
| EASTMAN KODAK CO | COM | 277461406 |  | 239131 | 37306 | SH |  | SOLE | 123 | 37306 | 0 | 0 |
| BOWHEAD SPECIALTY HOLDINGS I | COM | 10240L102 |  | 1172130 | 43348 | SH |  | SOLE | 123 | 43348 | 0 | 0 |
| OMNICELL INC | COM | 68213N109 |  | 786006 | 25813 | SH |  | SOLE | 123 | 25813 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 3967386 | 98057 | SH |  | SOLE | 123 | 98057 | 0 | 0 |
| KAYNE ANDERSON BDC INC | COM | 48662X105 |  | 224002 | 16817 | SH |  | SOLE | 123 | 16817 | 0 | 0 |
| OMNICOM GROUP | COM | 681919106 |  | 3284681 | 40288 | SH |  | SOLE | 123 | 40288 | 0 | 0 |
| WAYSTAR HOLDING CORP | COM | 946784105 |  | 833899 | 21991 | SH |  | SOLE | 123 | 21991 | 0 | 0 |
| COHEN   STEERS INC | COM | 19247A100 |  | 2491802 | 37979 | SH |  | SOLE | 123 | 37979 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 4305170 | 28251 | SH |  | SOLE | 123 | 28251 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 2473807 | 276403 | SH |  | SOLE | 123 | 276403 | 0 | 0 |
| FREEDOM HOLDING CORP/NV | COM | 356390104 |  | 924166 | 5369 | SH |  | SOLE | 123 | 5369 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 2379603 | 22258 | SH |  | SOLE | 123 | 22258 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 8657204 | 53190 | SH |  | SOLE | 123 | 53190 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 93208 | 1788 | SH |  | SOLE | 123 | 1788 | 0 | 0 |
| PACS GROUP INC | COM | 69380Q107 |  | 23835 | 1736 | SH |  | SOLE | 123 | 1736 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 895851 | 59446 | SH |  | SOLE | 123 | 59446 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 148284 | 6846 | SH |  | SOLE | 123 | 6846 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 1811052 | 29448 | SH |  | SOLE | 123 | 29448 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 689257 | 19194 | SH |  | SOLE | 123 | 19194 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 9720351 | 136810 | SH |  | SOLE | 123 | 136810 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 6011201 | 49035 | SH |  | SOLE | 123 | 49035 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1927457 | 17024 | SH |  | SOLE | 123 | 17024 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 18021 | 762 | SH |  | SOLE | 123 | 762 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 3094149 | 29826 | SH |  | SOLE | 123 | 29826 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 375031 | 10508 | SH |  | SOLE | 123 | 10508 | 0 | 0 |
| TYSON FOODS INC-CL A | COM | 902494103 |  | 2759200 | 50814 | SH |  | SOLE | 123 | 50814 | 0 | 0 |
| ARDAGH METAL PACKAGING SA | COM | L02235106 |  | 79836 | 20009 | SH |  | SOLE | 123 | 20009 | 0 | 0 |
| CRA INTERNATIONAL INC | COM | 12618T105 |  | 1600468 | 7675 | SH |  | SOLE | 123 | 7675 | 0 | 0 |
| TAIWAN SEMICONDUCTOR-SP ADR | SPONSORED ADR | 874039100 |  | 36308 | 130 | SH |  | SOLE | 123 | 130 | 0 | 0 |
| STMICROELECTRONICS NV-NY SHS | SPONSORED ADR | 861012102 |  | 3152120 | 111540 | SH |  | SOLE | 123 | 111540 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 1314770 | 146248 | SH |  | SOLE | 123 | 146248 | 0 | 0 |
| HARMONY GOLD MNG-SPON ADR | SPONSORED ADR | 413216300 |  | 1010392 | 55669 | SH |  | SOLE | 123 | 55669 | 0 | 0 |
| KYNDRYL HOLDINGS INC | COM | 50155Q100 |  | 2714021 | 90377 | SH |  | SOLE | 123 | 90377 | 0 | 0 |
| CLEVELAND-CLIFFS INC | COM | 185899101 |  | 5443128 | 446158 | SH |  | SOLE | 123 | 446158 | 0 | 0 |
| NORWEGIAN CRUISE LINE HOLDIN | COM | G66721104 |  | 14815142 | 601508 | SH |  | SOLE | 123 | 601508 | 0 | 0 |
| ALCON INC | COM | H01301128 |  | 7477526 | 100356 | SH |  | SOLE | 123 | 100356 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP-A | COM | 71742Q106 |  | 504293 | 12464 | SH |  | SOLE | 123 | 12464 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 5755071 | 27650 | SH |  | SOLE | 123 | 27650 | 0 | 0 |
| OKEANIS ECO TANKERS CORP | COM | Y64177101 |  | 343630 | 11740 | SH |  | SOLE | 123 | 11740 | 0 | 0 |
| CLARITEV CORP | COM | 62548M209 |  | 384883 | 7251 | SH |  | SOLE | 123 | 7251 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 2639519 | 3370 | SH |  | SOLE | 123 | 3370 | 0 | 0 |
| KLAVIYO INC-A | COM | 49845K101 |  | 5708847 | 206170 | SH |  | SOLE | 123 | 206170 | 0 | 0 |
| SPDR S P HOMEBUILDERS ETF | COM | 78464A888 |  | 47201 | 426 | SH |  | SOLE | 123 | 426 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 133055 | 24148 | SH |  | SOLE | 123 | 24148 | 0 | 0 |
| CENTURY COMMUNITIES INC | COM | 156504300 |  | 155954 | 2461 | SH |  | SOLE | 123 | 2461 | 0 | 0 |
| TECK RESOURCES LTD-CLS B | COM | 878742204 |  | 2035618 | 46380 | SH |  | SOLE | 123 | 46380 | 0 | 0 |
| SPDR S P OIL   GAS EXP   PR | COM | 78468R556 |  | 1147760 | 8682 | SH |  | SOLE | 123 | 8682 | 0 | 0 |
| SPDR S P REGIONAL BANKING | COM | 78464A698 |  | 3354900 | 53000 | SH |  | SOLE | 123 | 53000 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 680096 | 49751 | SH |  | SOLE | 123 | 49751 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 76418 | 930 | SH |  | SOLE | 123 | 930 | 0 | 0 |
| MAC COPPER LTD | COM | G60409110 |  | 1103283 | 90359 | SH |  | SOLE | 123 | 90359 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 14706713 | 117447 | SH |  | SOLE | 123 | 117447 | 0 | 0 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 |  | 2435139 | 53262 | SH |  | SOLE | 123 | 53262 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 757119 | 17083 | SH |  | SOLE | 123 | 17083 | 0 | 0 |
| PETCO HEALTH AND WELLNESS CO | COM | 71601V105 |  | 33607 | 8684 | SH |  | SOLE | 123 | 8684 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS-A | COM | 56600D107 |  | 88608 | 30874 | SH |  | SOLE | 123 | 30874 | 0 | 0 |
| KKR   CO INC | COM | 48251W104 |  | 8979415 | 69099 | SH |  | SOLE | 123 | 69099 | 0 | 0 |
| CHORD ENERGY CORP | COM | 674215207 |  | 938649 | 9446 | SH |  | SOLE | 123 | 9446 | 0 | 0 |
| INTUITIVE MACHINES INC | COM | 46125A100 |  | 4695991 | 446387 | SH |  | SOLE | 123 | 446387 | 0 | 0 |
| AGREE REALTY CORP | COM | 008492100 |  | 10397912 | 146367 | SH |  | SOLE | 123 | 146367 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM | 642045108 |  | 809612 | 71206 | SH |  | SOLE | 123 | 71206 | 0 | 0 |
| SIGMA LITHIUM CORP | COM | 826599102 |  | 81721 | 12749 | SH |  | SOLE | 123 | 12749 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 1790686 | 21154 | SH |  | SOLE | 123 | 21154 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 598512 | 19572 | SH |  | SOLE | 123 | 19572 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 245300 | 38031 | SH |  | SOLE | 123 | 38031 | 0 | 0 |
| INTERPUBLIC GROUP OF COS INC | COM | 460690100 |  | 1337196 | 47911 | SH |  | SOLE | 123 | 47911 | 0 | 0 |
| VERTEX INC - CLASS A | COM | 92538J106 |  | 1881908 | 75914 | SH |  | SOLE | 123 | 75914 | 0 | 0 |
| P10 INC-A | COM | 69376K106 |  | 254015 | 23347 | SH |  | SOLE | 123 | 23347 | 0 | 0 |
| TRINITY CAPITAL INC | COM | 896442308 |  | 171487 | 11078 | SH |  | SOLE | 123 | 11078 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 1954574 | 30393 | SH |  | SOLE | 123 | 30393 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 67840 | 12728 | SH |  | SOLE | 123 | 12728 | 0 | 0 |
| INTEGER HOLDINGS CORP | COM | 45826H109 |  | 1418824 | 13731 | SH |  | SOLE | 123 | 13731 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 746298 | 57496 | SH |  | SOLE | 123 | 57496 | 0 | 0 |
| TELUS INTERNATIONAL CDA INC | COM | 87975H100 |  | 370048 | 82600 | SH |  | SOLE | 123 | 82600 | 0 | 0 |
| VARONIS SYSTEMS INC | COM | 922280102 |  | 437289 | 7609 | SH |  | SOLE | 123 | 7609 | 0 | 0 |
| HANMI FINANCIAL CORPORATION | COM | 410495204 |  | 212260 | 8597 | SH |  | SOLE | 123 | 8597 | 0 | 0 |
| ARCHER AVIATION INC-A | COM | 03945R102 |  | 1633668 | 170529 | SH |  | SOLE | 123 | 170529 | 0 | 0 |
| AEBI SCHMIDT HOLDING AG | COM | H00501108 |  | 75818 | 6080 | SH |  | SOLE | 123 | 6080 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM | 09581B103 |  | 3077231 | 181762 | SH |  | SOLE | 123 | 181762 | 0 | 0 |
| JAMES HARDIE IND PLC | COM | G4253H101 |  | 1355861 | 70581 | SH |  | SOLE | 123 | 70581 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 4796042 | 117781 | SH |  | SOLE | 123 | 117781 | 0 | 0 |
| MONDAY.COM LTD | COM | M7S64H106 |  | 7008866 | 36186 | SH |  | SOLE | 123 | 36186 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 32843 | 448 | SH |  | SOLE | 123 | 448 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | COM | 030111207 |  | 1593493 | 26831 | SH |  | SOLE | 123 | 26831 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 270405 | 6168 | SH |  | SOLE | 123 | 6168 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1744732 | 32436 | SH |  | SOLE | 123 | 32436 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 78640 | 2328 | SH |  | SOLE | 123 | 2328 | 0 | 0 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 250590 | 11532 | SH |  | SOLE | 123 | 11532 | 0 | 0 |
| BEL FUSE INC-CL B | COM | 077347300 |  | 1664600 | 11804 | SH |  | SOLE | 123 | 11804 | 0 | 0 |
| JOHN B. SANFILIPPO   SON INC | COM | 800422107 |  | 453753 | 7059 | SH |  | SOLE | 123 | 7059 | 0 | 0 |
| KELLY SERVICES INC -A | COM | 488152208 |  | 254961 | 19433 | SH |  | SOLE | 123 | 19433 | 0 | 0 |
| LIBERTY LATIN AMERIC-CL C | COM | G9001E128 |  | 657577 | 77912 | SH |  | SOLE | 123 | 77912 | 0 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 568881 | 21990 | SH |  | SOLE | 123 | 21990 | 0 | 0 |
| SABLE OFFSHORE CORP | COM | 78574H104 |  | 2934031 | 168043 | SH |  | SOLE | 123 | 168043 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 429721 | 21736 | SH |  | SOLE | 123 | 21736 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1194060 | 6085 | SH |  | SOLE | 123 | 6085 | 0 | 0 |
| PAYMENTUS HOLDINGS INC-A | COM | 70439P108 |  | 494343 | 16155 | SH |  | SOLE | 123 | 16155 | 0 | 0 |
| ROKU INC | COM | 77543R102 |  | 5083099 | 50765 | SH |  | SOLE | 123 | 50765 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 200729 | 32692 | SH |  | SOLE | 123 | 32692 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 339165 | 25792 | SH |  | SOLE | 123 | 25792 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 9781156 | 152307 | SH |  | SOLE | 123 | 152307 | 0 | 0 |
| HACKETT GROUP INC/THE | COM | 404609109 |  | 211448 | 11123 | SH |  | SOLE | 123 | 11123 | 0 | 0 |
| SOUTHWEST AIRLINES CO | COM | 844741108 |  | 71957 | 2255 | SH |  | SOLE | 123 | 2255 | 0 | 0 |
| LOGITECH INTERNATIONAL-REG | COM | H50430232 |  | 6610743 | 60273 | SH |  | SOLE | 123 | 60273 | 0 | 0 |
| DONALDSON CO INC | COM | 257651109 |  | 1469617 | 17955 | SH |  | SOLE | 123 | 17955 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 1864095 | 7197 | SH |  | SOLE | 123 | 7197 | 0 | 0 |
| VITAL ENERGY INC | COM | 516806205 |  | 193070 | 11431 | SH |  | SOLE | 123 | 11431 | 0 | 0 |
| PRECISION DRILLING CORP | COM | 74022D407 |  | 327113 | 5804 | SH |  | SOLE | 123 | 5804 | 0 | 0 |
| POSTAL REALTY TRUST INC- A | COM | 73757R102 |  | 101687 | 6481 | SH |  | SOLE | 123 | 6481 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 66975 | 194 | SH |  | SOLE | 123 | 194 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 540062 | 118695 | SH |  | SOLE | 123 | 118695 | 0 | 0 |
| CIENA CORP | COM | 171779309 |  | 641822 | 4406 | SH |  | SOLE | 123 | 4406 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 53726 | 797 | SH |  | SOLE | 123 | 797 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 7066446 | 629808 | SH |  | SOLE | 123 | 629808 | 0 | 0 |
| VAALCO ENERGY INC | COM | 91851C201 |  | 54704 | 13608 | SH |  | SOLE | 123 | 13608 | 0 | 0 |
| SMARTSTOP SELF STORAGE REIT | COM | 83192D402 |  | 2018596 | 53629 | SH |  | SOLE | 123 | 53629 | 0 | 0 |
| GRAND CANYON EDUCATION INC | COM | 38526M106 |  | 1534006 | 6988 | SH |  | SOLE | 123 | 6988 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 13196403 | 2665940 | SH |  | SOLE | 123 | 2665940 | 0 | 0 |
| RELX PLC - SPON ADR | SPONSORED ADR | 759530108 |  | 2128998 | 44577 | SH |  | SOLE | 123 | 44577 | 0 | 0 |
| INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 |  | 269240 | 5025 | SH |  | SOLE | 123 | 5025 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 281282 | 4733 | SH |  | SOLE | 123 | 4733 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 4648860 | 916935 | SH |  | SOLE | 123 | 916935 | 0 | 0 |
| ALGONQUIN POWER   UTILITIES | COM | 015857105 |  | 2138968 | 398318 | SH |  | SOLE | 123 | 398318 | 0 | 0 |
| OMEGA HEALTHCARE INVESTORS | COM | 681936100 |  | 3573374 | 84637 | SH |  | SOLE | 123 | 84637 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COM | 03214Q108 |  | 1387819 | 131922 | SH |  | SOLE | 123 | 131922 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 1778281 | 2692 | SH |  | SOLE | 123 | 2692 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 8206352 | 26581 | SH |  | SOLE | 123 | 26581 | 0 | 0 |
| MOLSON COORS BEVERAGE CO - B | COM | 60871R209 |  | 2301913 | 50871 | SH |  | SOLE | 123 | 50871 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 387646 | 709 | SH |  | SOLE | 123 | 709 | 0 | 0 |
| ADIENT PLC | COM | G0084W101 |  | 1513452 | 62851 | SH |  | SOLE | 123 | 62851 | 0 | 0 |
| GCI LIBERTY INC-CL C | COM | 36164V800 |  | 504039 | 13524 | SH |  | SOLE | 123 | 13524 | 0 | 0 |
| GDS HOLDINGS LTD - ADR | SPONSORED ADR | 36165L108 |  | 1509 | 39 | SH |  | SOLE | 123 | 39 | 0 | 0 |
| YUM CHINA HOLDINGS INC | COM | 98850P109 |  | 6018886 | 140235 | SH |  | SOLE | 123 | 140235 | 0 | 0 |
| EMX ROYALTY CORP | COM | 26873J107 |  | 202158 | 39254 | SH |  | SOLE | 123 | 39254 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 |  | 704507 | 2958 | SH |  | SOLE | 123 | 2958 | 0 | 0 |
| BRP INC/CA- SUB VOTING | COM | 05577W200 |  | 2049502 | 33720 | SH |  | SOLE | 123 | 33720 | 0 | 0 |
| LANTHEUS HOLDINGS INC | COM | 516544103 |  | 1847158 | 36014 | SH |  | SOLE | 123 | 36014 | 0 | 0 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 2367192 | 114634 | SH |  | SOLE | 123 | 114634 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 471595 | 23197 | SH |  | SOLE | 123 | 23197 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 181949 | 6812 | SH |  | SOLE | 123 | 6812 | 0 | 0 |
| NRG ENERGY INC | COM | 629377508 |  | 4376699 | 27025 | SH |  | SOLE | 123 | 27025 | 0 | 0 |
| ULTRA CLEAN HOLDINGS INC | COM | 90385V107 |  | 194047 | 7121 | SH |  | SOLE | 123 | 7121 | 0 | 0 |
| VICTORIAS SECRET   CO | COM | 926400102 |  | 52706 | 1942 | SH |  | SOLE | 123 | 1942 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 3718805 | 62229 | SH |  | SOLE | 123 | 62229 | 0 | 0 |
| CLARIVATE PLC | COM | G21810109 |  | 65175 | 17017 | SH |  | SOLE | 123 | 17017 | 0 | 0 |
| FIRST FINANCIAL BANCORP | COM | 320209109 |  | 627437 | 24849 | SH |  | SOLE | 123 | 24849 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 3076245 | 246494 | SH |  | SOLE | 123 | 246494 | 0 | 0 |
| SHARPLINK GAMING INC | COM | 820014405 |  | 875420 | 51465 | SH |  | SOLE | 123 | 51465 | 0 | 0 |
| CIA SANEAMENTO BASICO DE-ADR | SPONSORED ADR | 20441A102 |  | 2129613 | 85561 | SH |  | SOLE | 123 | 85561 | 0 | 0 |
| TELOS CORPORATION | COM | 87969B101 |  | 556810 | 81405 | SH |  | SOLE | 123 | 81405 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 398581 | 76065 | SH |  | SOLE | 123 | 76065 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 1561478 | 6549 | SH |  | SOLE | 123 | 6549 | 0 | 0 |
| MGP INGREDIENTS INC | COM | 55303J106 |  | 107573 | 4447 | SH |  | SOLE | 123 | 4447 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP-A | COM | G11448100 |  | 453774 | 26552 | SH |  | SOLE | 123 | 26552 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 2717898 | 17098 | SH |  | SOLE | 123 | 17098 | 0 | 0 |
| SURMODICS INC | COM | 868873100 |  | 156982 | 5252 | SH |  | SOLE | 123 | 5252 | 0 | 0 |
| INDEPENDENT BANK CORP - MICH | COM | 453838609 |  | 151623 | 4895 | SH |  | SOLE | 123 | 4895 | 0 | 0 |
| T ROWE PRICE GROUP INC | COM | 74144T108 |  | 1195756 | 11650 | SH |  | SOLE | 123 | 11650 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | COM | 464287556 |  | 895527 | 6203 | SH |  | SOLE | 123 | 6203 | 0 | 0 |
| OUTSET MEDICAL INC | COM | 690145206 |  | 31699 | 2245 | SH |  | SOLE | 123 | 2245 | 0 | 0 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097109 |  | 63872 | 23142 | SH |  | SOLE | 123 | 23142 | 0 | 0 |
| AERCAP HOLDINGS NV | COM | N00985106 |  | 4947811 | 40891 | SH |  | SOLE | 123 | 40891 | 0 | 0 |
| CENTRAIS ELETRICAS BR-SP ADR | SPONSORED ADR | 15234Q207 |  | 1121000 | 113004 | SH |  | SOLE | 123 | 113004 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 3492591 | 18719 | SH |  | SOLE | 123 | 18719 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 1735386 | 23448 | SH |  | SOLE | 123 | 23448 | 0 | 0 |
| DUTCH BROS INC-CLASS A | COM | 26701L100 |  | 556793 | 10638 | SH |  | SOLE | 123 | 10638 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 368 | 52 | SH |  | SOLE | 123 | 52 | 0 | 0 |
| ZIONS BANCORP NA | COM | 989701107 |  | 535360 | 9462 | SH |  | SOLE | 123 | 9462 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 202258 | 5883 | SH |  | SOLE | 123 | 5883 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 2232811 | 36742 | SH |  | SOLE | 123 | 36742 | 0 | 0 |
| BRAZE INC-A | COM | 10576N102 |  | 163416 | 5746 | SH |  | SOLE | 123 | 5746 | 0 | 0 |
| ALIGHT INC - CLASS A | COM | 01626W101 |  | 608984 | 186805 | SH |  | SOLE | 123 | 186805 | 0 | 0 |
| SILA REALTY TRUST INC | COM | 146280508 |  | 832492 | 33167 | SH |  | SOLE | 123 | 33167 | 0 | 0 |
| SALLY BEAUTY HOLDINGS INC | COM | 79546E104 |  | 2387902 | 146677 | SH |  | SOLE | 123 | 146677 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 12656748 | 53404 | SH |  | SOLE | 123 | 53404 | 0 | 0 |
| NATIONAL CINEMEDIA INC | COM | 635309206 |  | 34051 | 7550 | SH |  | SOLE | 123 | 7550 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 1142892 | 23468 | SH |  | SOLE | 123 | 23468 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 19025906 | 300330 | SH |  | SOLE | 123 | 300330 | 0 | 0 |
| VUZIX CORP | COM | 92921W300 |  | 36405 | 11631 | SH |  | SOLE | 123 | 11631 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 432532 | 470 | SH |  | SOLE | 123 | 470 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL | COM | 46131B704 |  | 991434 | 131142 | SH |  | SOLE | 123 | 131142 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 112666 | 14844 | SH |  | SOLE | 123 | 14844 | 0 | 0 |
| BARCLAYS PLC-SPONS ADR | SPONSORED ADR | 06738E204 |  | 2582841 | 124956 | SH |  | SOLE | 123 | 124956 | 0 | 0 |
| AURA MINERALS INC | COM | G06973112 |  | 781968 | 21015 | SH |  | SOLE | 123 | 21015 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 9662 | 176 | SH |  | SOLE | 123 | 176 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 384225 | 22006 | SH |  | SOLE | 123 | 22006 | 0 | 0 |
| ESAB CORP | COM | 29605J106 |  | 2791377 | 24981 | SH |  | SOLE | 123 | 24981 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 525914 | 20408 | SH |  | SOLE | 123 | 20408 | 0 | 0 |
| CONSTRUCTION PARTNERS INC-A | COM | 21044C107 |  | 3177159 | 25017 | SH |  | SOLE | 123 | 25017 | 0 | 0 |
| NATIONAL GRID PLC-SP ADR | SPONSORED ADR | 636274409 |  | 679174 | 9346 | SH |  | SOLE | 123 | 9346 | 0 | 0 |
| BRINKS CO/THE | COM | 109696104 |  | 1905402 | 16305 | SH |  | SOLE | 123 | 16305 | 0 | 0 |
| ESSENTIAL PROPERTIES REALTY | COM | 29670E107 |  | 1673673 | 56239 | SH |  | SOLE | 123 | 56239 | 0 | 0 |
| B G FOODS INC | COM | 05508R106 |  | 518186 | 116972 | SH |  | SOLE | 123 | 116972 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 125046 | 2597 | SH |  | SOLE | 123 | 2597 | 0 | 0 |
| TETRA TECH INC | COM | 88162G103 |  | 1428197 | 42786 | SH |  | SOLE | 123 | 42786 | 0 | 0 |
| ELASTIC NV | COM | N14506104 |  | 2858888 | 33837 | SH |  | SOLE | 123 | 33837 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 79122 | 4735 | SH |  | SOLE | 123 | 4735 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM | 29415C101 |  | 173743 | 15254 | SH |  | SOLE | 123 | 15254 | 0 | 0 |
| WARNER MUSIC GROUP CORP-CL A | COM | 934550203 |  | 2143805 | 62942 | SH |  | SOLE | 123 | 62942 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 1607510 | 16305 | SH |  | SOLE | 123 | 16305 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 19493 | 3144 | SH |  | SOLE | 123 | 3144 | 0 | 0 |
| CORP AMERICA AIRPORTS SA | COM | L1995B107 |  | 263809 | 14559 | SH |  | SOLE | 123 | 14559 | 0 | 0 |
| EVERUS CONSTRUCTION GROUP | COM | 300426103 |  | 2470458 | 28810 | SH |  | SOLE | 123 | 28810 | 0 | 0 |
| MAGNA INTERNATIONAL INC | COM | 559222401 |  | 9471215 | 199899 | SH |  | SOLE | 123 | 199899 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 4297153 | 382309 | SH |  | SOLE | 123 | 382309 | 0 | 0 |
| AUTOHOME INC-ADR | SPONSORED ADR | 05278C107 |  | 16559 | 580 | SH |  | SOLE | 123 | 580 | 0 | 0 |
| INVESCO KBW BANK ETF | COM | 46138E628 |  | 547470 | 7000 | SH |  | SOLE | 123 | 7000 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 133083 | 18407 | SH |  | SOLE | 123 | 18407 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 8420698 | 127567 | SH |  | SOLE | 123 | 127567 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 |  | 12260618 | 24958 | SH |  | SOLE | 123 | 24958 | 0 | 0 |
| SPRINKLR INC-A | COM | 85208T107 |  | 392670 | 50864 | SH |  | SOLE | 123 | 50864 | 0 | 0 |
| CRANE CO | COM | 224408104 |  | 3130012 | 16998 | SH |  | SOLE | 123 | 16998 | 0 | 0 |
| ACUREN CORPORATION | COM | 00510N102 |  | 3776287 | 283718 | SH |  | SOLE | 123 | 283718 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 529588 | 34189 | SH |  | SOLE | 123 | 34189 | 0 | 0 |
| NPK INTERNATIONAL INC | COM | 651718504 |  | 539928 | 47739 | SH |  | SOLE | 123 | 47739 | 0 | 0 |
| PAYLOCITY HOLDING CORP | COM | 70438V106 |  | 11217227 | 70429 | SH |  | SOLE | 123 | 70429 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 158433 | 15955 | SH |  | SOLE | 123 | 15955 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 233717 | 5520 | SH |  | SOLE | 123 | 5520 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COM | 171077407 |  | 48171 | 5163 | SH |  | SOLE | 123 | 5163 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM | 09062W204 |  | 456578 | 17898 | SH |  | SOLE | 123 | 17898 | 0 | 0 |
| FIGS INC-CLASS A | COM | 30260D103 |  | 1418969 | 212103 | SH |  | SOLE | 123 | 212103 | 0 | 0 |
| CHURCH   DWIGHT CO INC | COM | 171340102 |  | 4305963 | 49138 | SH |  | SOLE | 123 | 49138 | 0 | 0 |
| NORTHERN OIL AND GAS INC | COM | 665531307 |  | 45954 | 1853 | SH |  | SOLE | 123 | 1853 | 0 | 0 |
| CITY HOLDING CO | COM | 177835105 |  | 160040 | 1292 | SH |  | SOLE | 123 | 1292 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 52805 | 7490 | SH |  | SOLE | 123 | 7490 | 0 | 0 |
| CONTANGO ORE INC | COM | 21077F100 |  | 155214 | 6226 | SH |  | SOLE | 123 | 6226 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 9376318 | 12137 | SH |  | SOLE | 123 | 12137 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 8712913 | 9143 | SH |  | SOLE | 123 | 9143 | 0 | 0 |
| REX AMERICAN RESOURCES CORP | COM | 761624105 |  | 160541 | 5243 | SH |  | SOLE | 123 | 5243 | 0 | 0 |
| XEROX HOLDINGS CORP | COM | 98421M106 |  | 1280949 | 340678 | SH |  | SOLE | 123 | 340678 | 0 | 0 |
| REPUBLIC SERVICES INC | COM | 760759100 |  | 5644979 | 24599 | SH |  | SOLE | 123 | 24599 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 1581529 | 24175 | SH |  | SOLE | 123 | 24175 | 0 | 0 |
| APPLOVIN CORP-CLASS A | COM | 03831W108 |  | 2695244 | 3751 | SH |  | SOLE | 123 | 3751 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 380972 | 369876 | SH |  | SOLE | 123 | 369876 | 0 | 0 |
| KINGSTONE COS INC | COM | 496719105 |  | 103782 | 7060 | SH |  | SOLE | 123 | 7060 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 5085531 | 139406 | SH |  | SOLE | 123 | 139406 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 424041 | 16474 | SH |  | SOLE | 123 | 16474 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 212747 | 23931 | SH |  | SOLE | 123 | 23931 | 0 | 0 |
| MERCK   CO. INC. | COM | 58933Y105 |  | 5269545 | 62785 | SH |  | SOLE | 123 | 62785 | 0 | 0 |
| FLEX LNG LTD | COM | G35947202 |  | 260215 | 10326 | SH |  | SOLE | 123 | 10326 | 0 | 0 |
| TWFG INC | COM | 87318A101 |  | 109842 | 4003 | SH |  | SOLE | 123 | 4003 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 3386704 | 74597 | SH |  | SOLE | 123 | 74597 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 4013660 | 30372 | SH |  | SOLE | 123 | 30372 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 411893 | 11932 | SH |  | SOLE | 123 | 11932 | 0 | 0 |
| ARCH CAPITAL GROUP LTD | COM | G0450A105 |  | 2570472 | 28331 | SH |  | SOLE | 123 | 28331 | 0 | 0 |
| ISHARES USTECHNOLOGY ETF | COM | 464287721 |  | 587580 | 3000 | SH |  | SOLE | 123 | 3000 | 0 | 0 |
| RUMBLE INC | COM | 78137L105 |  | 731863 | 101086 | SH |  | SOLE | 123 | 101086 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 1638831 | 25784 | SH |  | SOLE | 123 | 25784 | 0 | 0 |
| RUSH ENTERPRISES INC-CL A | COM | 781846209 |  | 627791 | 11741 | SH |  | SOLE | 123 | 11741 | 0 | 0 |
| SL GREEN REALTY CORP | COM | 78440X887 |  | 2224334 | 37190 | SH |  | SOLE | 123 | 37190 | 0 | 0 |
| ANGI INC | COM | 00183L201 |  | 307281 | 18898 | SH |  | SOLE | 123 | 18898 | 0 | 0 |
| AMERICAN BATTERY TECHNOLOGY | COM | 02451V309 |  | 5 | 1 | SH |  | SOLE | 123 | 1 | 0 | 0 |
| SMART DIGITAL GROUP LTD | COM | G5006S104 |  | 2316 | 1252 | SH |  | SOLE | 123 | 1252 | 0 | 0 |
| TEMPUS AI INC | COM | 88023B103 |  | 4042683 | 50089 | SH |  | SOLE | 123 | 50089 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 862463 | 44780 | SH |  | SOLE | 123 | 44780 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 5229336 | 20537 | SH |  | SOLE | 123 | 20537 | 0 | 0 |
| KINSALE CAPITAL GROUP INC | COM | 49714P108 |  | 5554321 | 13061 | SH |  | SOLE | 123 | 13061 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 3125925 | 10002 | SH |  | SOLE | 123 | 10002 | 0 | 0 |
| FIRSTSUN CAPITAL BANCORP | COM | 33767U107 |  | 553533 | 14270 | SH |  | SOLE | 123 | 14270 | 0 | 0 |
| UNIVERSAL CORP/VA | COM | 913456109 |  | 361479 | 6470 | SH |  | SOLE | 123 | 6470 | 0 | 0 |
| UNIVEST FINANCIAL CORP | COM | 915271100 |  | 8616 | 287 | SH |  | SOLE | 123 | 287 | 0 | 0 |
| UNISYS CORP | COM | 909214306 |  | 52408 | 13438 | SH |  | SOLE | 123 | 13438 | 0 | 0 |
| BERRY CORP | COM | 08579X101 |  | 261300 | 69127 | SH |  | SOLE | 123 | 69127 | 0 | 0 |
| API GROUP CORP | COM | 00187Y100 |  | 1934928 | 56297 | SH |  | SOLE | 123 | 56297 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM | 23204X103 |  | 80154 | 12485 | SH |  | SOLE | 123 | 12485 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 829933100 |  | 3095901 | 133014 | SH |  | SOLE | 123 | 133014 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 60749 | 2688 | SH |  | SOLE | 123 | 2688 | 0 | 0 |
| SPROUT SOCIAL INC - CLASS A | COM | 85209W109 |  | 1636008 | 126626 | SH |  | SOLE | 123 | 126626 | 0 | 0 |
| XP INC - CLASS A | COM | G98239109 |  | 8109802 | 431602 | SH |  | SOLE | 123 | 431602 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 67446 | 1099 | SH |  | SOLE | 123 | 1099 | 0 | 0 |
| INVESCO S P 500 LOW VOLATILI | COM | 46138E354 |  | 578582 | 7874 | SH |  | SOLE | 123 | 7874 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 738343 | 4687 | SH |  | SOLE | 123 | 4687 | 0 | 0 |
| FOUR CORNERS PROPERTY TRUST | COM | 35086T109 |  | 1183522 | 48505 | SH |  | SOLE | 123 | 48505 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 4904458 | 14241 | SH |  | SOLE | 123 | 14241 | 0 | 0 |
| VALLEY NATIONAL BANCORP | COM | 919794107 |  | 6422339 | 605881 | SH |  | SOLE | 123 | 605881 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 1973018 | 40102 | SH |  | SOLE | 123 | 40102 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 3285651 | 74623 | SH |  | SOLE | 123 | 74623 | 0 | 0 |
| SPORTRADAR GROUP AG-A | COM | H8088L103 |  | 1148361 | 42690 | SH |  | SOLE | 123 | 42690 | 0 | 0 |
| ON HOLDING AG-CLASS A | COM | H5919C104 |  | 2767234 | 65342 | SH |  | SOLE | 123 | 65342 | 0 | 0 |
| DIGIMARC CORP | COM | 25381B101 |  | 16414 | 1680 | SH |  | SOLE | 123 | 1680 | 0 | 0 |
| APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 |  | 2080345 | 15610 | SH |  | SOLE | 123 | 15610 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 388551 | 13754 | SH |  | SOLE | 123 | 13754 | 0 | 0 |
| SONOCO PRODUCTS CO | COM | 835495102 |  | 5742044 | 133257 | SH |  | SOLE | 123 | 133257 | 0 | 0 |
| MUELLER WATER PRODUCTS INC-A | COM | 624758108 |  | 3665284 | 143624 | SH |  | SOLE | 123 | 143624 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 13946216 | 74182 | SH |  | SOLE | 123 | 74182 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 25766 | 6658 | SH |  | SOLE | 123 | 6658 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 232926 | 5695 | SH |  | SOLE | 123 | 5695 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 5270405 | 56374 | SH |  | SOLE | 123 | 56374 | 0 | 0 |
| TRIPLE FLAG PRECIOUS MET | COM | 89679M104 |  | 1860526 | 63586 | SH |  | SOLE | 123 | 63586 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 857478 | 10594 | SH |  | SOLE | 123 | 10594 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 629555 | 24373 | SH |  | SOLE | 123 | 24373 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 44302 | 24209 | SH |  | SOLE | 123 | 24209 | 0 | 0 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 5005308 | 83841 | SH |  | SOLE | 123 | 83841 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 14291149 | 156307 | SH |  | SOLE | 123 | 156307 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 476439 | 17401 | SH |  | SOLE | 123 | 17401 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 187892 | 3452 | SH |  | SOLE | 123 | 3452 | 0 | 0 |
| CHEESECAKE FACTORY INC/THE | COM | 163072101 |  | 4680080 | 85653 | SH |  | SOLE | 123 | 85653 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM | 398182303 |  | 485888 | 11566 | SH |  | SOLE | 123 | 11566 | 0 | 0 |
| AMER SPORTS INC | COM | G0260P102 |  | 8088410 | 232760 | SH |  | SOLE | 123 | 232760 | 0 | 0 |
| STAAR SURGICAL CO | COM | 852312305 |  | 231942 | 8632 | SH |  | SOLE | 123 | 8632 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 160049 | 3349 | SH |  | SOLE | 123 | 3349 | 0 | 0 |
| AMN HEALTHCARE SERVICES INC | COM | 001744101 |  | 6215 | 321 | SH |  | SOLE | 123 | 321 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 |  | 12697989 | 78286 | SH |  | SOLE | 123 | 78286 | 0 | 0 |
| AMPHENOL CORP-CL A | COM | 032095101 |  | 9694204 | 78337 | SH |  | SOLE | 123 | 78337 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1144084 | 4068 | SH |  | SOLE | 123 | 4068 | 0 | 0 |
| LIBERTY MEDIA CORP-FORMULA-A | COM | 531229771 |  | 511331 | 5370 | SH |  | SOLE | 123 | 5370 | 0 | 0 |
| ONESPAWORLD HOLDINGS LTD | COM | P73684113 |  | 410095 | 19399 | SH |  | SOLE | 123 | 19399 | 0 | 0 |
| LENDINGCLUB CORP | COM | 52603A208 |  | 1716774 | 113020 | SH |  | SOLE | 123 | 113020 | 0 | 0 |
| NCR VOYIX CORP | COM | 62886E108 |  | 704356 | 56124 | SH |  | SOLE | 123 | 56124 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 4117796 | 27441 | SH |  | SOLE | 123 | 27441 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 164308 | 2309 | SH |  | SOLE | 123 | 2309 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | COM | G25457105 |  | 299665 | 2058 | SH |  | SOLE | 123 | 2058 | 0 | 0 |
| WELLS FARGO   CO | COM | 949746101 |  | 391272 | 4668 | SH |  | SOLE | 123 | 4668 | 0 | 0 |
| CGI INC | COM | 12532H104 |  | 6069486 | 68097 | SH |  | SOLE | 123 | 68097 | 0 | 0 |
| COASTAL FINANCIAL CORP/WA | COM | 19046P209 |  | 1736129 | 16050 | SH |  | SOLE | 123 | 16050 | 0 | 0 |
| PATRIA INVESTMENTS LTD-A | COM | G69451105 |  | 951175 | 65149 | SH |  | SOLE | 123 | 65149 | 0 | 0 |
| ARIS WATER SOLUTIONS INC-A | COM | 04041L106 |  | 2081378 | 84403 | SH |  | SOLE | 123 | 84403 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 1571889 | 21282 | SH |  | SOLE | 123 | 21282 | 0 | 0 |
| ARTISAN PARTNERS ASSET MA -A | COM | 04316A108 |  | 841526 | 19390 | SH |  | SOLE | 123 | 19390 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 238655 | 2128 | SH |  | SOLE | 123 | 2128 | 0 | 0 |
| LITHIA MOTORS INC | COM | 536797103 |  | 3488324 | 11039 | SH |  | SOLE | 123 | 11039 | 0 | 0 |
| TURTLE BEACH CORP | COM | 900450206 |  | 20098 | 1264 | SH |  | SOLE | 123 | 1264 | 0 | 0 |
| DATADOG INC - CLASS A | COM | 23804L103 |  | 1230194 | 8639 | SH |  | SOLE | 123 | 8639 | 0 | 0 |
| TENABLE HOLDINGS INC | COM | 88025T102 |  | 5437436 | 186469 | SH |  | SOLE | 123 | 186469 | 0 | 0 |
| LIQUIDIA CORP | COM | 53635D202 |  | 170141 | 7482 | SH |  | SOLE | 123 | 7482 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 185627 | 33207 | SH |  | SOLE | 123 | 33207 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 6484334 | 96364 | SH |  | SOLE | 123 | 96364 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 4224923 | 14092 | SH |  | SOLE | 123 | 14092 | 0 | 0 |
| CHARLES RIVER LABORATORIES | COM | 159864107 |  | 1441779 | 9215 | SH |  | SOLE | 123 | 9215 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 1011569 | 49393 | SH |  | SOLE | 123 | 49393 | 0 | 0 |
| DXP ENTERPRISES INC | COM | 233377407 |  | 214564 | 1802 | SH |  | SOLE | 123 | 1802 | 0 | 0 |
| ERMENEGILDO ZEGNA NV | COM | N30577105 |  | 1075779 | 113839 | SH |  | SOLE | 123 | 113839 | 0 | 0 |
| SARATOGA INVESTMENT CORP | COM | 80349A208 |  | 35707 | 1464 | SH |  | SOLE | 123 | 1464 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 4750749 | 167871 | SH |  | SOLE | 123 | 167871 | 0 | 0 |
| JACK HENRY   ASSOCIATES INC | COM | 426281101 |  | 2373051 | 15934 | SH |  | SOLE | 123 | 15934 | 0 | 0 |
| J   J SNACK FOODS CORP | COM | 466032109 |  | 171809 | 1788 | SH |  | SOLE | 123 | 1788 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 205120 | 4065 | SH |  | SOLE | 123 | 4065 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 446893 | 14296 | SH |  | SOLE | 123 | 14296 | 0 | 0 |
| CONFLUENT INC-CLASS A | COM | 20717M103 |  | 1122323 | 56683 | SH |  | SOLE | 123 | 56683 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 8609102 | 219676 | SH |  | SOLE | 123 | 219676 | 0 | 0 |
| LANDS END INC | COM | 51509F105 |  | 172937 | 12265 | SH |  | SOLE | 123 | 12265 | 0 | 0 |
| NORDIC AMERICAN TANKERS LTD | COM | G65773106 |  | 362080 | 115312 | SH |  | SOLE | 123 | 115312 | 0 | 0 |
| RECURSION PHARMACEUTICALS-A | COM | 75629V104 |  | 60727 | 12444 | SH |  | SOLE | 123 | 12444 | 0 | 0 |
| OPEN LENDING CORP | COM | 68373J104 |  | 1435 | 680 | SH |  | SOLE | 123 | 680 | 0 | 0 |
| PROFRAC HOLDING CORP-A | COM | 74319N100 |  | 94383 | 25509 | SH |  | SOLE | 123 | 25509 | 0 | 0 |
| COPA HOLDINGS SA-CLASS A | COM | P31076105 |  | 878555 | 7394 | SH |  | SOLE | 123 | 7394 | 0 | 0 |
| NEWMARK GROUP INC-CLASS A | COM | 65158N102 |  | 2943474 | 157827 | SH |  | SOLE | 123 | 157827 | 0 | 0 |
| COCA-COLA CO/THE | COM | 191216100 |  | 15176072 | 228831 | SH |  | SOLE | 123 | 228831 | 0 | 0 |
| OCEANFIRST FINANCIAL CORP | COM | 675234108 |  | 369321 | 21020 | SH |  | SOLE | 123 | 21020 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 7867511 | 46697 | SH |  | SOLE | 123 | 46697 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 6402990 | 75784 | SH |  | SOLE | 123 | 75784 | 0 | 0 |
| HERBALIFE LTD | COM | G4412G101 |  | 402208 | 47655 | SH |  | SOLE | 123 | 47655 | 0 | 0 |
| SKEENA RESOURCES LTD | COM | 83056P715 |  | 1247306 | 67678 | SH |  | SOLE | 123 | 67678 | 0 | 0 |
| OSCAR HEALTH INC - CLASS A | COM | 687793109 |  | 1143505 | 60407 | SH |  | SOLE | 123 | 60407 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 614076 | 8373 | SH |  | SOLE | 123 | 8373 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 7449558 | 58769 | SH |  | SOLE | 123 | 58769 | 0 | 0 |
| MDU RESOURCES GROUP INC | COM | 552690109 |  | 918390 | 51566 | SH |  | SOLE | 123 | 51566 | 0 | 0 |
| MACERICH CO/THE | COM | 554382101 |  | 3906484 | 214642 | SH |  | SOLE | 123 | 214642 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 8617 | 483 | SH |  | SOLE | 123 | 483 | 0 | 0 |
| LINCOLN ELECTRIC HOLDINGS | COM | 533900106 |  | 3489812 | 14798 | SH |  | SOLE | 123 | 14798 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 1284832 | 5155 | SH |  | SOLE | 123 | 5155 | 0 | 0 |
| FUNKO INC-CLASS A | COM | 361008105 |  | 194319 | 56488 | SH |  | SOLE | 123 | 56488 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 548900 | 62446 | SH |  | SOLE | 123 | 62446 | 0 | 0 |
| GEOPARK LTD | COM | G38327105 |  | 246239 | 38656 | SH |  | SOLE | 123 | 38656 | 0 | 0 |
| BIT DIGITAL INC | COM | G1144A105 |  | 2338722 | 779574 | SH |  | SOLE | 123 | 779574 | 0 | 0 |
| DUCOMMUN INC | COM | 264147109 |  | 13170 | 137 | SH |  | SOLE | 123 | 137 | 0 | 0 |
| TRANSOCEAN LTD | COM | H8817H100 |  | 2416178 | 774416 | SH |  | SOLE | 123 | 774416 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 2400861 | 20177 | SH |  | SOLE | 123 | 20177 | 0 | 0 |
| CAESARS ENTERTAINMENT INC | COM | 12769G100 |  | 244333 | 9041 | SH |  | SOLE | 123 | 9041 | 0 | 0 |
| LINCOLN NATIONAL CORP | COM | 534187109 |  | 3360336 | 83321 | SH |  | SOLE | 123 | 83321 | 0 | 0 |
| PREMIER INC-CLASS A | COM | 74051N102 |  | 859965 | 30934 | SH |  | SOLE | 123 | 30934 | 0 | 0 |
| PJT PARTNERS INC - A | COM | 69343T107 |  | 4351897 | 24486 | SH |  | SOLE | 123 | 24486 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | COM | M5R635108 |  | 46942 | 23011 | SH |  | SOLE | 123 | 23011 | 0 | 0 |
| RYANAIR HOLDINGS PLC-SP ADR | SPONSORED ADR | 783513203 |  | 290983 | 4832 | SH |  | SOLE | 123 | 4832 | 0 | 0 |
| BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 |  | 213859 | 4029 | SH |  | SOLE | 123 | 4029 | 0 | 0 |
| COMPASS MINERALS INTERNATION | COM | 20451N101 |  | 557760 | 29050 | SH |  | SOLE | 123 | 29050 | 0 | 0 |
| CHILDRENS PLACE INC/THE | COM | 168905107 |  | 168372 | 27113 | SH |  | SOLE | 123 | 27113 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 2488873 | 52630 | SH |  | SOLE | 123 | 52630 | 0 | 0 |
| JOHNSON   JOHNSON | COM | 478160104 |  | 1233599 | 6653 | SH |  | SOLE | 123 | 6653 | 0 | 0 |
| ONEOK INC | COM | 682680103 |  | 824488 | 11299 | SH |  | SOLE | 123 | 11299 | 0 | 0 |
| SEAGATE TECHNOLOGY HOLDINGS | COM | G7997R103 |  | 814407 | 3450 | SH |  | SOLE | 123 | 3450 | 0 | 0 |
| MERCURY GENERAL CORP | COM | 589400100 |  | 418813 | 4940 | SH |  | SOLE | 123 | 4940 | 0 | 0 |
| HAWAIIAN ELECTRIC INDS | COM | 419870100 |  | 2189464 | 198321 | SH |  | SOLE | 123 | 198321 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 15530810 | 12954 | SH |  | SOLE | 123 | 12954 | 0 | 0 |
| WAYFAIR INC- CLASS A | COM | 94419L101 |  | 1958114 | 21920 | SH |  | SOLE | 123 | 21920 | 0 | 0 |
| SS C TECHNOLOGIES HOLDINGS | COM | 78467J100 |  | 473623 | 5336 | SH |  | SOLE | 123 | 5336 | 0 | 0 |
| SCORPIO TANKERS INC | COM | Y7542C130 |  | 35536 | 634 | SH |  | SOLE | 123 | 634 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 29165 | 10416 | SH |  | SOLE | 123 | 10416 | 0 | 0 |
| UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 |  | 455279 | 17311 | SH |  | SOLE | 123 | 17311 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 171773 | 8914 | SH |  | SOLE | 123 | 8914 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 1506447 | 28445 | SH |  | SOLE | 123 | 28445 | 0 | 0 |
| MERCANTILE BANK CORP | COM | 587376104 |  | 189900 | 4220 | SH |  | SOLE | 123 | 4220 | 0 | 0 |
| BALDWIN INSURANCE GROUP INC/ | COM | 05589G102 |  | 286190 | 10145 | SH |  | SOLE | 123 | 10145 | 0 | 0 |
| INFINITY NATURAL RESOUR-CL A | COM | 456941103 |  | 271744 | 20728 | SH |  | SOLE | 123 | 20728 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 205826 | 4335 | SH |  | SOLE | 123 | 4335 | 0 | 0 |
| PROSPECT CAPITAL CORP | COM | 74348T102 |  | 148033 | 53830 | SH |  | SOLE | 123 | 53830 | 0 | 0 |
| MOHAWK INDUSTRIES INC | COM | 608190104 |  | 916621 | 7110 | SH |  | SOLE | 123 | 7110 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1836408 | 40800 | SH |  | SOLE | 123 | 40800 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 4632624 | 32073 | SH |  | SOLE | 123 | 32073 | 0 | 0 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 61504 | 29149 | SH |  | SOLE | 123 | 29149 | 0 | 0 |
| BETA BIONICS INC | COM | 08659B102 |  | 286009 | 14394 | SH |  | SOLE | 123 | 14394 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 237185 | 8749 | SH |  | SOLE | 123 | 8749 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 3757284 | 71841 | SH |  | SOLE | 123 | 71841 | 0 | 0 |
| COLUMBIA BANKING SYSTEM INC | COM | 197236102 |  | 1396112 | 54239 | SH |  | SOLE | 123 | 54239 | 0 | 0 |
| H R BLOCK INC | COM | 093671105 |  | 3633758 | 71856 | SH |  | SOLE | 123 | 71856 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 89276 | 6140 | SH |  | SOLE | 123 | 6140 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 2860871 | 22523 | SH |  | SOLE | 123 | 22523 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 1321012 | 10877 | SH |  | SOLE | 123 | 10877 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 234145 | 5410 | SH |  | SOLE | 123 | 5410 | 0 | 0 |
| MARTEN TRANSPORT LTD | COM | 573075108 |  | 867052 | 81337 | SH |  | SOLE | 123 | 81337 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 1342358 | 9146 | SH |  | SOLE | 123 | 9146 | 0 | 0 |
| KRAFT HEINZ CO/THE | COM | 500754106 |  | 5191803 | 199378 | SH |  | SOLE | 123 | 199378 | 0 | 0 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 27159 | 405 | SH |  | SOLE | 123 | 405 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 3770 | 462 | SH |  | SOLE | 123 | 462 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 365391 | 1865 | SH |  | SOLE | 123 | 1865 | 0 | 0 |
| GLOBAL-E ONLINE LTD | COM | M5216V106 |  | 153768 | 4300 | SH |  | SOLE | 123 | 4300 | 0 | 0 |
| GXO LOGISTICS INC | COM | 36262G101 |  | 128628 | 2432 | SH |  | SOLE | 123 | 2432 | 0 | 0 |
| CAMPING WORLD HOLDINGS INC-A | COM | 13462K109 |  | 211586 | 13400 | SH |  | SOLE | 123 | 13400 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 4015539 | 47465 | SH |  | SOLE | 123 | 47465 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM | 668074305 |  | 346854 | 5918 | SH |  | SOLE | 123 | 5918 | 0 | 0 |
| PULTEGROUP INC | COM | 745867101 |  | 444353 | 3363 | SH |  | SOLE | 123 | 3363 | 0 | 0 |
| CHARTER COMMUNICATIONS INC-A | COM | 16119P108 |  | 1595334 | 5799 | SH |  | SOLE | 123 | 5799 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 414918 | 7518 | SH |  | SOLE | 123 | 7518 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 548614 | 3069 | SH |  | SOLE | 123 | 3069 | 0 | 0 |
| HALEON PLC-ADR | SPONSORED ADR | 405552100 |  | 440131 | 49067 | SH |  | SOLE | 123 | 49067 | 0 | 0 |
| SEALSQ CORP | COM | G79483106 |  | 17604 | 4707 | SH |  | SOLE | 123 | 4707 | 0 | 0 |
| DUOLINGO | COM | 26603R106 |  | 10662881 | 33131 | SH |  | SOLE | 123 | 33131 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP | COM | 74251V102 |  | 3575908 | 43130 | SH |  | SOLE | 123 | 43130 | 0 | 0 |
| YORK WATER CO | COM | 987184108 |  | 175493 | 5769 | SH |  | SOLE | 123 | 5769 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE-A | COM | 11276H106 |  | 1393639 | 33892 | SH |  | SOLE | 123 | 33892 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | COM | G50871105 |  | 434940 | 3300 | SH |  | SOLE | 123 | 3300 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 2851179 | 77562 | SH |  | SOLE | 123 | 77562 | 0 | 0 |
| AON PLC-CLASS A | COM | G0403H108 |  | 4685818 | 13141 | SH |  | SOLE | 123 | 13141 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 1103738 | 158583 | SH |  | SOLE | 123 | 158583 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 5986273 | 18727 | SH |  | SOLE | 123 | 18727 | 0 | 0 |
| DESIGNER BRANDS INC-CLASS A | COM | 250565108 |  | 42122 | 11899 | SH |  | SOLE | 123 | 11899 | 0 | 0 |
| NOVO-NORDISK A/S-SPONS ADR | SPONSORED ADR | 670100205 |  | 3171254 | 57150 | SH |  | SOLE | 123 | 57150 | 0 | 0 |
| CALEDONIA MINING CORP PLC | COM | G1757E113 |  | 523995 | 14471 | SH |  | SOLE | 123 | 14471 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 3563834 | 8378 | SH |  | SOLE | 123 | 8378 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 2513082 | 132897 | SH |  | SOLE | 123 | 132897 | 0 | 0 |
| TECNOGLASS INC | COM | G87264100 |  | 1068820 | 15974 | SH |  | SOLE | 123 | 15974 | 0 | 0 |
| CNA FINANCIAL CORP | COM | 126117100 |  | 589159 | 12681 | SH |  | SOLE | 123 | 12681 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 798485 | 5974 | SH |  | SOLE | 123 | 5974 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM | 37890B100 |  | 25913 | 3207 | SH |  | SOLE | 123 | 3207 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 135770 | 579 | SH |  | SOLE | 123 | 579 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 1744862 | 453211 | SH |  | SOLE | 123 | 453211 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 5228326 | 230120 | SH |  | SOLE | 123 | 230120 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM | 80007P869 |  | 49700 | 4406 | SH |  | SOLE | 123 | 4406 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 34247 | 3560 | SH |  | SOLE | 123 | 3560 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 164787 | 1675 | SH |  | SOLE | 123 | 1675 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 8391183 | 328937 | SH |  | SOLE | 123 | 328937 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 43929 | 2146 | SH |  | SOLE | 123 | 2146 | 0 | 0 |
| MALIBU BOATS INC - A | COM | 56117J100 |  | 3245 | 100 | SH |  | SOLE | 123 | 100 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 188030 | 6251 | SH |  | SOLE | 123 | 6251 | 0 | 0 |
| ARHAUS INC | COM | 04035M102 |  | 914169 | 85999 | SH |  | SOLE | 123 | 85999 | 0 | 0 |
| UWM HOLDINGS CORP | COM | 91823B109 |  | 978620 | 160693 | SH |  | SOLE | 123 | 160693 | 0 | 0 |
| VITA COCO CO INC/THE | COM | 92846Q107 |  | 2753542 | 64835 | SH |  | SOLE | 123 | 64835 | 0 | 0 |
| PORTILLOS INC-CL A | COM | 73642K106 |  | 477352 | 74008 | SH |  | SOLE | 123 | 74008 | 0 | 0 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 136794 | 13464 | SH |  | SOLE | 123 | 13464 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 249076 | 5461 | SH |  | SOLE | 123 | 5461 | 0 | 0 |
| QUAKER CHEMICAL CORPORATION | COM | 747316107 |  | 372984 | 2831 | SH |  | SOLE | 123 | 2831 | 0 | 0 |
| LIBERTY MEDIA CORP-LIBERTY-A | COM | 531229748 |  | 760718 | 8067 | SH |  | SOLE | 123 | 8067 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 768363 | 3055 | SH |  | SOLE | 123 | 3055 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 491881 | 9082 | SH |  | SOLE | 123 | 9082 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1251059 | 13544 | SH |  | SOLE | 123 | 13544 | 0 | 0 |
| OPORTUN FINANCIAL CORP | COM | 68376D104 |  | 337419 | 54687 | SH |  | SOLE | 123 | 54687 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 2471764 | 36733 | SH |  | SOLE | 123 | 36733 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 963601 | 70749 | SH |  | SOLE | 123 | 70749 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 702596 | 37835 | SH |  | SOLE | 123 | 37835 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 4715719 | 261114 | SH |  | SOLE | 123 | 261114 | 0 | 0 |
| PLAYTIKA HOLDING CORP | COM | 72815L107 |  | 17447 | 4485 | SH |  | SOLE | 123 | 4485 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 5249002 | 29393 | SH |  | SOLE | 123 | 29393 | 0 | 0 |
| GENIE ENERGY LTD-B | COM | 372284208 |  | 136688 | 9143 | SH |  | SOLE | 123 | 9143 | 0 | 0 |
| MERCER INTERNATIONAL INC | COM | 588056101 |  | 22573 | 7838 | SH |  | SOLE | 123 | 7838 | 0 | 0 |
| ATEGRITY SPECIALTY HOLDINGS | COM | 04681Y103 |  | 55653 | 2815 | SH |  | SOLE | 123 | 2815 | 0 | 0 |
| HORIZON TECHNOLOGY FINANCE C | COM | 44045A102 |  | 61232 | 10038 | SH |  | SOLE | 123 | 10038 | 0 | 0 |
| GODADDY INC - CLASS A | COM | 380237107 |  | 4377876 | 31995 | SH |  | SOLE | 123 | 31995 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 1490466 | 29561 | SH |  | SOLE | 123 | 29561 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 604704 | 33317 | SH |  | SOLE | 123 | 33317 | 0 | 0 |
| WSFS FINANCIAL CORP | COM | 929328102 |  | 1168501 | 21667 | SH |  | SOLE | 123 | 21667 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 47094 | 8673 | SH |  | SOLE | 123 | 8673 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 1461898 | 4444 | SH |  | SOLE | 123 | 4444 | 0 | 0 |
| INTEGRA RESOURCES CORP | COM | 45826T509 |  | 673045 | 228151 | SH |  | SOLE | 123 | 228151 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 349599 | 57785 | SH |  | SOLE | 123 | 57785 | 0 | 0 |
| ALBANY INTL CORP-CL A | COM | 012348108 |  | 517756 | 9714 | SH |  | SOLE | 123 | 9714 | 0 | 0 |
| FULTON FINANCIAL CORP | COM | 360271100 |  | 167763 | 9005 | SH |  | SOLE | 123 | 9005 | 0 | 0 |
| BITCOIN DEPOT INC | COM | 09174P105 |  | 48992 | 14581 | SH |  | SOLE | 123 | 14581 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 270 | 22 | SH |  | SOLE | 123 | 22 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 8102677 | 44101 | SH |  | SOLE | 123 | 44101 | 0 | 0 |
| VERALTO CORP | COM | 92338C103 |  | 3990732 | 37433 | SH |  | SOLE | 123 | 37433 | 0 | 0 |
| LEGGETT   PLATT INC | COM | 524660107 |  | 621236 | 69959 | SH |  | SOLE | 123 | 69959 | 0 | 0 |
| ACM RESEARCH INC-CLASS A | COM | 00108J109 |  | 10956 | 280 | SH |  | SOLE | 123 | 280 | 0 | 0 |
| STELLANTIS NV | COM | N82405106 |  | 3714294 | 397676 | SH |  | SOLE | 123 | 397676 | 0 | 0 |
| LIBERTY GLOBAL LTD-A | COM | G61188101 |  | 1858686 | 162189 | SH |  | SOLE | 123 | 162189 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 18709866 | 105029 | SH |  | SOLE | 123 | 105029 | 0 | 0 |
| INTERCORP FINANCIAL SERVICES | COM | P5626F128 |  | 679608 | 16847 | SH |  | SOLE | 123 | 16847 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 700157 | 52842 | SH |  | SOLE | 123 | 52842 | 0 | 0 |
| NOKIA CORP-SPON ADR | SPONSORED ADR | 654902204 |  | 435339 | 90507 | SH |  | SOLE | 123 | 90507 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1330560 | 37470 | SH |  | SOLE | 123 | 37470 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 229713 | 8741 | SH |  | SOLE | 123 | 8741 | 0 | 0 |
| CARRIAGE SERVICES INC | COM | 143905107 |  | 484194 | 10871 | SH |  | SOLE | 123 | 10871 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 1384088 | 63316 | SH |  | SOLE | 123 | 63316 | 0 | 0 |
| CHUBB LTD | COM | H1467J104 |  | 10193741 | 36116 | SH |  | SOLE | 123 | 36116 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM | 054540208 |  | 1577472 | 16156 | SH |  | SOLE | 123 | 16156 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 966011 | 9285 | SH |  | SOLE | 123 | 9285 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 15267 | 6206 | SH |  | SOLE | 123 | 6206 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 3177051 | 16226 | SH |  | SOLE | 123 | 16226 | 0 | 0 |
| REDDIT INC-CL A | COM | 75734B100 |  | 183992 | 800 | SH |  | SOLE | 123 | 800 | 0 | 0 |
| OIL STATES INTERNATIONAL INC | COM | 678026105 |  | 4060 | 670 | SH |  | SOLE | 123 | 670 | 0 | 0 |
| MONARCH CASINO   RESORT INC | COM | 609027107 |  | 1059564 | 10011 | SH |  | SOLE | 123 | 10011 | 0 | 0 |
| ORLA MINING LTD | COM | 68634K106 |  | 975845 | 90356 | SH |  | SOLE | 123 | 90356 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 1500451 | 4765 | SH |  | SOLE | 123 | 4765 | 0 | 0 |
| PORTLAND GENERAL ELECTRIC CO | COM | 736508847 |  | 2152612 | 48923 | SH |  | SOLE | 123 | 48923 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 147806 | 2913 | SH |  | SOLE | 123 | 2913 | 0 | 0 |
| GLADSTONE LAND CORP | COM | 376549101 |  | 10543 | 1151 | SH |  | SOLE | 123 | 1151 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 281799 | 6740 | SH |  | SOLE | 123 | 6740 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 6509698 | 13040 | SH |  | SOLE | 123 | 13040 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 2144912 | 59219 | SH |  | SOLE | 123 | 59219 | 0 | 0 |
| XOMETRY INC-A | COM | 98423F109 |  | 29632 | 544 | SH |  | SOLE | 123 | 544 | 0 | 0 |
| SPROUTS FARMERS MARKET INC | COM | 85208M102 |  | 6642566 | 61053 | SH |  | SOLE | 123 | 61053 | 0 | 0 |
| S P GLOBAL INC | COM | 78409V104 |  | 6628503 | 13619 | SH |  | SOLE | 123 | 13619 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 436861 | 7115 | SH |  | SOLE | 123 | 7115 | 0 | 0 |
| DR. REDDYS LABORATORIES-ADR | SPONSORED ADR | 256135203 |  | 231257 | 16542 | SH |  | SOLE | 123 | 16542 | 0 | 0 |
| RADWARE LTD | COM | M81873107 |  | 293933 | 11096 | SH |  | SOLE | 123 | 11096 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 4420908 | 188284 | SH |  | SOLE | 123 | 188284 | 0 | 0 |
| AMERICAS GOLD AND SILVER COR | COM | 03062D803 |  | 402162 | 108108 | SH |  | SOLE | 123 | 108108 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 1381378 | 8028 | SH |  | SOLE | 123 | 8028 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 69578 | 13432 | SH |  | SOLE | 123 | 13432 | 0 | 0 |
| CHEMOURS CO/THE | COM | 163851108 |  | 3007953 | 189896 | SH |  | SOLE | 123 | 189896 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 39305 | 222 | SH |  | SOLE | 123 | 222 | 0 | 0 |
| BABCOCK   WILCOX ENTERPR | COM | 05614L209 |  | 41 | 14 | SH |  | SOLE | 123 | 14 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 638274 | 1633 | SH |  | SOLE | 123 | 1633 | 0 | 0 |
| ENERGIZER HOLDINGS INC | COM | 29272W109 |  | 632106 | 25396 | SH |  | SOLE | 123 | 25396 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 7865328 | 97007 | SH |  | SOLE | 123 | 97007 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC-A | COM | G7500M104 |  | 93963 | 12203 | SH |  | SOLE | 123 | 12203 | 0 | 0 |
| TELEPHONE AND DATA SYSTEMS | COM | 879433829 |  | 1439127 | 36675 | SH |  | SOLE | 123 | 36675 | 0 | 0 |
| 3D SYSTEMS CORP | COM | 88554D205 |  | 210511 | 72590 | SH |  | SOLE | 123 | 72590 | 0 | 0 |
| MOBILEYE GLOBAL INC-A | COM | 60741F104 |  | 8029070 | 568631 | SH |  | SOLE | 123 | 568631 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 429196 | 6972 | SH |  | SOLE | 123 | 6972 | 0 | 0 |
| GRUPO SUPERVIELLE SA-SP ADR | SPONSORED ADR | 40054A108 |  | 164286 | 33189 | SH |  | SOLE | 123 | 33189 | 0 | 0 |
| MERUS NV | COM | N5749R100 |  | 113922 | 1210 | SH |  | SOLE | 123 | 1210 | 0 | 0 |
| CLEAR SECURE INC -CLASS A | COM | 18467V109 |  | 1376892 | 41249 | SH |  | SOLE | 123 | 41249 | 0 | 0 |
| SENTINELONE INC -CLASS A | COM | 81730H109 |  | 17610 | 1000 | SH |  | SOLE | 123 | 1000 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 3212486 | 34230 | SH |  | SOLE | 123 | 34230 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | COM | 892356106 |  | 1699731 | 29888 | SH |  | SOLE | 123 | 29888 | 0 | 0 |
| AMBARELLA INC | COM | G037AX101 |  | 455098 | 5515 | SH |  | SOLE | 123 | 5515 | 0 | 0 |
| BOISE CASCADE CO | COM | 09739D100 |  | 4266286 | 55177 | SH |  | SOLE | 123 | 55177 | 0 | 0 |
| MYERS INDUSTRIES INC | COM | 628464109 |  | 72317 | 4269 | SH |  | SOLE | 123 | 4269 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 9091373 | 53397 | SH |  | SOLE | 123 | 53397 | 0 | 0 |
| DESCARTES SYSTEMS GRP/THE | COM | 249906108 |  | 3471810 | 36844 | SH |  | SOLE | 123 | 36844 | 0 | 0 |
| DOLE PLC | COM | G27907107 |  | 228063 | 16969 | SH |  | SOLE | 123 | 16969 | 0 | 0 |
| EASTGROUP PROPERTIES INC | COM | 277276101 |  | 910111 | 5377 | SH |  | SOLE | 123 | 5377 | 0 | 0 |
| TEXAS PACIFIC LAND CORP | COM | 88262P102 |  | 8403 | 9 | SH |  | SOLE | 123 | 9 | 0 | 0 |
| AMERICAN WATER WORKS CO INC | COM | 030420103 |  | 734923 | 5280 | SH |  | SOLE | 123 | 5280 | 0 | 0 |
| SPIRE GLOBAL INC | COM | 848560306 |  | 141364 | 12863 | SH |  | SOLE | 123 | 12863 | 0 | 0 |
| LYFT INC-A | COM | 55087P104 |  | 7537280 | 342448 | SH |  | SOLE | 123 | 342448 | 0 | 0 |
| ROYALTY PHARMA PLC- CL A | COM | G7709Q104 |  | 2821024 | 79961 | SH |  | SOLE | 123 | 79961 | 0 | 0 |
| TRONOX HOLDINGS PLC | COM | G9087Q102 |  | 1624156 | 404019 | SH |  | SOLE | 123 | 404019 | 0 | 0 |
| MIDDLESEX WATER CO | COM | 596680108 |  | 410825 | 7591 | SH |  | SOLE | 123 | 7591 | 0 | 0 |
| EXPAND ENERGY CORP | COM | 165167735 |  | 165416 | 1557 | SH |  | SOLE | 123 | 1557 | 0 | 0 |
| WABASH NATIONAL CORP | COM | 929566107 |  | 80085 | 8114 | SH |  | SOLE | 123 | 8114 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 10509028 | 101970 | SH |  | SOLE | 123 | 101970 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 594911 | 45622 | SH |  | SOLE | 123 | 45622 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 5913953 | 11418 | SH |  | SOLE | 123 | 11418 | 0 | 0 |
| HESAI GROUP | SPONSORED ADR | 428050108 |  | 122938 | 4375 | SH |  | SOLE | 123 | 4375 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 1479 | 39 | SH |  | SOLE | 123 | 39 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 24462 | 14916 | SH |  | SOLE | 123 | 14916 | 0 | 0 |
| META PLATFORMS INC-CLASS A | COM | 30303M102 |  | 19783463 | 26939 | SH |  | SOLE | 123 | 26939 | 0 | 0 |
| BW LPG LTD | COM | Y10230103 |  | 130219 | 9119 | SH |  | SOLE | 123 | 9119 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 234148 | 33402 | SH |  | SOLE | 123 | 33402 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 |  | 22776 | 2255 | SH |  | SOLE | 123 | 2255 | 0 | 0 |
| SANDSTORM GOLD LTD | COM | 80013R206 |  | 2602683 | 207882 | SH |  | SOLE | 123 | 207882 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 4069 | 778 | SH |  | SOLE | 123 | 778 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM | 640268306 |  | 5007 | 88 | SH |  | SOLE | 123 | 88 | 0 | 0 |
| COOPER-STANDARD HOLDING | COM | 21676P103 |  | 422147 | 11431 | SH |  | SOLE | 123 | 11431 | 0 | 0 |
| INFOSYS LTD-SP ADR | SPONSORED ADR | 456788108 |  | 2650416 | 162902 | SH |  | SOLE | 123 | 162902 | 0 | 0 |
| VERTIV HOLDINGS CO-A | COM | 92537N108 |  | 2978580 | 19744 | SH |  | SOLE | 123 | 19744 | 0 | 0 |
| BCE INC | COM | 05534B760 |  | 987128 | 42203 | SH |  | SOLE | 123 | 42203 | 0 | 0 |
| IBEX LTD | COM | G4690M101 |  | 322539 | 7960 | SH |  | SOLE | 123 | 7960 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 2894399 | 228085 | SH |  | SOLE | 123 | 228085 | 0 | 0 |
| AGNC INVESTMENT CORP | COM | 00123Q104 |  | 533956 | 54541 | SH |  | SOLE | 123 | 54541 | 0 | 0 |
| CUSHMAN   WAKEFIELD PLC | COM | G2717B108 |  | 1348981 | 84735 | SH |  | SOLE | 123 | 84735 | 0 | 0 |
| REDWIRE CORP | COM | 75776W103 |  | 2606803 | 289967 | SH |  | SOLE | 123 | 289967 | 0 | 0 |
| LTC PROPERTIES INC | COM | 502175102 |  | 691752 | 18767 | SH |  | SOLE | 123 | 18767 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 2807542 | 44116 | SH |  | SOLE | 123 | 44116 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 5713540 | 154420 | SH |  | SOLE | 123 | 154420 | 0 | 0 |
| BROWN-FORMAN CORP-CLASS B | COM | 115637209 |  | 110134 | 4067 | SH |  | SOLE | 123 | 4067 | 0 | 0 |
| KT CORP-SP ADR | SPONSORED ADR | 48268K101 |  | 81003 | 4154 | SH |  | SOLE | 123 | 4154 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM | 18914F103 |  | 24 | 8 | SH |  | SOLE | 123 | 8 | 0 | 0 |
| G-III APPAREL GROUP LTD | COM | 36237H101 |  | 499337 | 18765 | SH |  | SOLE | 123 | 18765 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 72150 | 650 | SH |  | SOLE | 123 | 650 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 1604759 | 27764 | SH |  | SOLE | 123 | 27764 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | COM | M51474118 |  | 157112 | 12067 | SH |  | SOLE | 123 | 12067 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 3484503 | 103860 | SH |  | SOLE | 123 | 103860 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 3574554 | 35692 | SH |  | SOLE | 123 | 35692 | 0 | 0 |
| BURKE   HERBERT FINANCIAL SE | COM | 12135Y108 |  | 147624 | 2393 | SH |  | SOLE | 123 | 2393 | 0 | 0 |
| CMB TECH NV | COM | B38564108 |  | 494449 | 52657 | SH |  | SOLE | 123 | 52657 | 0 | 0 |
| GULFPORT ENERGY CORP | COM | 402635502 |  | 364494 | 2014 | SH |  | SOLE | 123 | 2014 | 0 | 0 |
| OLD SECOND BANCORP INC | COM | 680277100 |  | 596540 | 34512 | SH |  | SOLE | 123 | 34512 | 0 | 0 |
| DAVE INC | COM | 23834J201 |  | 5408565 | 27131 | SH |  | SOLE | 123 | 27131 | 0 | 0 |
| AMERANT BANCORP INC | COM | 023576101 |  | 233398 | 12112 | SH |  | SOLE | 123 | 12112 | 0 | 0 |
| ROBERT HALF INC | COM | 770323103 |  | 2377003 | 69953 | SH |  | SOLE | 123 | 69953 | 0 | 0 |
| INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 |  | 3046875 | 41063 | SH |  | SOLE | 123 | 41063 | 0 | 0 |
| MARATHON PETROLEUM CORP | COM | 56585A102 |  | 4598584 | 23859 | SH |  | SOLE | 123 | 23859 | 0 | 0 |
| NVENT ELECTRIC PLC | COM | G6700G107 |  | 4565848 | 46288 | SH |  | SOLE | 123 | 46288 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 3710767 | 345831 | SH |  | SOLE | 123 | 345831 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 160358 | 11167 | SH |  | SOLE | 123 | 11167 | 0 | 0 |
| PREFORMED LINE PRODUCTS CO | COM | 740444104 |  | 1000561 | 5101 | SH |  | SOLE | 123 | 5101 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 2648206 | 153164 | SH |  | SOLE | 123 | 153164 | 0 | 0 |
| LOUISIANA-PACIFIC CORP | COM | 546347105 |  | 184610 | 2078 | SH |  | SOLE | 123 | 2078 | 0 | 0 |
| GLOBAL NET LEASE INC | COM | 379378201 |  | 60203 | 7405 | SH |  | SOLE | 123 | 7405 | 0 | 0 |
| OLIN CORP | COM | 680665205 |  | 1072321 | 42910 | SH |  | SOLE | 123 | 42910 | 0 | 0 |
| ST JOE CO/THE | COM | 790148100 |  | 659519 | 13329 | SH |  | SOLE | 123 | 13329 | 0 | 0 |
| REAL BROKERAGE INC/THE | COM | 75585H206 |  | 830850 | 198768 | SH |  | SOLE | 123 | 198768 | 0 | 0 |
| OPPENHEIMER HOLDINGS-CL A | COM | 683797104 |  | 372137 | 5035 | SH |  | SOLE | 123 | 5035 | 0 | 0 |
| MERIT MEDICAL SYSTEMS INC | COM | 589889104 |  | 1200676 | 14426 | SH |  | SOLE | 123 | 14426 | 0 | 0 |
| MARKETAXESS HOLDINGS INC | COM | 57060D108 |  | 12221198 | 70136 | SH |  | SOLE | 123 | 70136 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 2453741 | 26855 | SH |  | SOLE | 123 | 26855 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 871511 | 1863 | SH |  | SOLE | 123 | 1863 | 0 | 0 |
| FLOTEK INDUSTRIES INC | COM | 343389409 |  | 302921 | 20748 | SH |  | SOLE | 123 | 20748 | 0 | 0 |
| MELCO RESORTS   ENTERT-ADR | SPONSORED ADR | 585464100 |  | 1749984 | 190838 | SH |  | SOLE | 123 | 190838 | 0 | 0 |
| ZOETIS INC | COM | 98978V103 |  | 2278641 | 15573 | SH |  | SOLE | 123 | 15573 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 7698 | 266 | SH |  | SOLE | 123 | 266 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 17968 | 498 | SH |  | SOLE | 123 | 498 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 5049602 | 15306 | SH |  | SOLE | 123 | 15306 | 0 | 0 |
| SNAP-ON INC | COM | 833034101 |  | 1344536 | 3880 | SH |  | SOLE | 123 | 3880 | 0 | 0 |
| CHEMED CORP | COM | 16359R103 |  | 5253781 | 11734 | SH |  | SOLE | 123 | 11734 | 0 | 0 |
| HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 |  | 154896 | 538 | SH |  | SOLE | 123 | 538 | 0 | 0 |
| ON SEMICONDUCTOR | COM | 682189105 |  | 4642339 | 94146 | SH |  | SOLE | 123 | 94146 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1231362 | 4052 | SH |  | SOLE | 123 | 4052 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 215650 | 5581 | SH |  | SOLE | 123 | 5581 | 0 | 0 |
| F G ANNUITIES   LIFE INC | COM | 30190A104 |  | 310949 | 9944 | SH |  | SOLE | 123 | 9944 | 0 | 0 |
| PRIORITY TECHNOLOGY HOLDINGS | COM | 74275G107 |  | 170850 | 24869 | SH |  | SOLE | 123 | 24869 | 0 | 0 |
| LAMB WESTON HOLDINGS INC | COM | 513272104 |  | 2434946 | 41924 | SH |  | SOLE | 123 | 41924 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 1658394 | 14623 | SH |  | SOLE | 123 | 14623 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 2980765 | 113294 | SH |  | SOLE | 123 | 113294 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 57325 | 1996 | SH |  | SOLE | 123 | 1996 | 0 | 0 |
| BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 |  | 5543714 | 11027 | SH |  | SOLE | 123 | 11027 | 0 | 0 |
| RMR GROUP INC/THE - A | COM | 74967R106 |  | 17146 | 1090 | SH |  | SOLE | 123 | 1090 | 0 | 0 |
| PHILLIPS EDISON   COMPANY IN | COM | 71844V201 |  | 43153 | 1257 | SH |  | SOLE | 123 | 1257 | 0 | 0 |
| HARLEY-DAVIDSON INC | COM | 412822108 |  | 1895303 | 67932 | SH |  | SOLE | 123 | 67932 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 90887 | 2135 | SH |  | SOLE | 123 | 2135 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 56563 | 703 | SH |  | SOLE | 123 | 703 | 0 | 0 |
| LANDBRIDGE CO LLC-A | COM | 514952100 |  | 173548 | 3253 | SH |  | SOLE | 123 | 3253 | 0 | 0 |
| GIBRALTAR INDUSTRIES INC | COM | 374689107 |  | 293339 | 4671 | SH |  | SOLE | 123 | 4671 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 4353628 | 117159 | SH |  | SOLE | 123 | 117159 | 0 | 0 |
| BUCKLE INC/THE | COM | 118440106 |  | 3734178 | 63658 | SH |  | SOLE | 123 | 63658 | 0 | 0 |
| RED ROCK RESORTS INC-CLASS A | COM | 75700L108 |  | 3613775 | 59184 | SH |  | SOLE | 123 | 59184 | 0 | 0 |
| HOVNANIAN ENTERPRISES-A | COM | 442487401 |  | 138127 | 1075 | SH |  | SOLE | 123 | 1075 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM | 12448X201 |  | 629034 | 28386 | SH |  | SOLE | 123 | 28386 | 0 | 0 |
| FORD MOTOR CO | COM | 345370860 |  | 2148243 | 179619 | SH |  | SOLE | 123 | 179619 | 0 | 0 |
| LIBERTY LATIN AMERIC-CL A | COM | G9001E102 |  | 59307 | 7154 | SH |  | SOLE | 123 | 7154 | 0 | 0 |
| BRADY CORPORATION - CL A | COM | 104674106 |  | 764538 | 9798 | SH |  | SOLE | 123 | 9798 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 443341 | 34182 | SH |  | SOLE | 123 | 34182 | 0 | 0 |
| EZCORP INC-CL A | COM | 302301106 |  | 1820281 | 95603 | SH |  | SOLE | 123 | 95603 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 1178720 | 15225 | SH |  | SOLE | 123 | 15225 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 485123 | 3872 | SH |  | SOLE | 123 | 3872 | 0 | 0 |
| ESPERION THERAPEUTICS INC | COM | 29664W105 |  | 476043 | 179639 | SH |  | SOLE | 123 | 179639 | 0 | 0 |
| ATOUR LIFESTYLE HOLDINGS-ADR | SPONSORED ADR | 04965M106 |  | 15036 | 400 | SH |  | SOLE | 123 | 400 | 0 | 0 |
| TENARIS SA-ADR | SPONSORED ADR | 88031M109 |  | 2716123 | 75933 | SH |  | SOLE | 123 | 75933 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 5963852 | 168518 | SH |  | SOLE | 123 | 168518 | 0 | 0 |
| WENDYS CO/THE | COM | 95058W100 |  | 1157045 | 126315 | SH |  | SOLE | 123 | 126315 | 0 | 0 |
| MCEWEN INC | COM | 58039P305 |  | 2253541 | 131786 | SH |  | SOLE | 123 | 131786 | 0 | 0 |
| ROBINHOOD MARKETS INC - A | COM | 770700102 |  | 16684193 | 116526 | SH |  | SOLE | 123 | 116526 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 27471325 | 281382 | SH |  | SOLE | 123 | 281382 | 0 | 0 |
| TPG INC | COM | 872657101 |  | 1395748 | 24295 | SH |  | SOLE | 123 | 24295 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413205 |  | 14555118 | 99891 | SH |  | SOLE | 123 | 99891 | 0 | 0 |
| SCHWAB (CHARLES) CORP | COM | 808513105 |  | 658934 | 6902 | SH |  | SOLE | 123 | 6902 | 0 | 0 |
| BLUELINX HOLDINGS INC | COM | 09624H208 |  | 42752 | 585 | SH |  | SOLE | 123 | 585 | 0 | 0 |
| GALIANO GOLD INC | COM | 36352H100 |  | 734016 | 335167 | SH |  | SOLE | 123 | 335167 | 0 | 0 |
| REVOLVE GROUP INC | COM | 76156B107 |  | 767822 | 36048 | SH |  | SOLE | 123 | 36048 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 9852947 | 145689 | SH |  | SOLE | 123 | 145689 | 0 | 0 |
| RESOLUTE HOLDINGS MANAG | COM | 76134H101 |  | 318542 | 4415 | SH |  | SOLE | 123 | 4415 | 0 | 0 |
| SAFETY INSURANCE GROUP INC | COM | 78648T100 |  | 5726 | 81 | SH |  | SOLE | 123 | 81 | 0 | 0 |
| FRONTIER GROUP HOLDINGS INC | COM | 35909R108 |  | 1980843 | 448662 | SH |  | SOLE | 123 | 448662 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 37483 | 2742 | SH |  | SOLE | 123 | 2742 | 0 | 0 |
| FRESHWORKS INC-CL A | COM | 358054104 |  | 2616365 | 222291 | SH |  | SOLE | 123 | 222291 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 483051 | 23381 | SH |  | SOLE | 123 | 23381 | 0 | 0 |
| ODDITY TECH LTD-CL A | COM | M7518J104 |  | 2776586 | 44568 | SH |  | SOLE | 123 | 44568 | 0 | 0 |
| FIRST FOUNDATION INC | COM | 32026V104 |  | 359109 | 64472 | SH |  | SOLE | 123 | 64472 | 0 | 0 |
| SAP SE-SPONSORED ADR | SPONSORED ADR | 803054204 |  | 5182805 | 19396 | SH |  | SOLE | 123 | 19396 | 0 | 0 |
| GLOBANT SA | COM | L44385109 |  | 3552740 | 61916 | SH |  | SOLE | 123 | 61916 | 0 | 0 |
| BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 |  | 3081359 | 30829 | SH |  | SOLE | 123 | 30829 | 0 | 0 |
| HERITAGE INSURANCE HOLDINGS | COM | 42727J102 |  | 20043 | 796 | SH |  | SOLE | 123 | 796 | 0 | 0 |
| GENERAL MOTORS CO | COM | 37045V100 |  | 4662803 | 76477 | SH |  | SOLE | 123 | 76477 | 0 | 0 |
| BUMBLE INC-A | COM | 12047B105 |  | 671910 | 110330 | SH |  | SOLE | 123 | 110330 | 0 | 0 |
| EVGO INC | COM | 30052F100 |  | 699416 | 147868 | SH |  | SOLE | 123 | 147868 | 0 | 0 |
| GCM GROSVENOR INC - CLASS A | COM | 36831E108 |  | 999058 | 82772 | SH |  | SOLE | 123 | 82772 | 0 | 0 |
| AMDOCS LTD | COM | G02602103 |  | 2059209 | 25097 | SH |  | SOLE | 123 | 25097 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 584119 | 12192 | SH |  | SOLE | 123 | 12192 | 0 | 0 |
| OPPFI INC | COM | 68386H103 |  | 1533878 | 135382 | SH |  | SOLE | 123 | 135382 | 0 | 0 |
| BROOKDALE SENIOR LIVING INC | COM | 112463104 |  | 382302 | 45136 | SH |  | SOLE | 123 | 45136 | 0 | 0 |
| FRANKLIN ELECTRIC CO INC | COM | 353514102 |  | 3512214 | 36893 | SH |  | SOLE | 123 | 36893 | 0 | 0 |
| FLUENCE ENERGY INC | COM | 34379V103 |  | 51008 | 4723 | SH |  | SOLE | 123 | 4723 | 0 | 0 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 254237 | 4340 | SH |  | SOLE | 123 | 4340 | 0 | 0 |
| VANECK OIL SERVICES ETF | COM | 92189H607 |  | 412997 | 1589 | SH |  | SOLE | 123 | 1589 | 0 | 0 |
| VANGUARD RUSSELL 2000 ETF | COM | 92206C664 |  | 759964 | 7769 | SH |  | SOLE | 123 | 7769 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 215587 | 12719 | SH |  | SOLE | 123 | 12719 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 1638887 | 103727 | SH |  | SOLE | 123 | 103727 | 0 | 0 |
| UMH PROPERTIES INC | COM | 903002103 |  | 790362 | 53223 | SH |  | SOLE | 123 | 53223 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE E | COM | 464287630 |  | 530430 | 3000 | SH |  | SOLE | 123 | 3000 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 338133 | 39687 | SH |  | SOLE | 123 | 39687 | 0 | 0 |
| CLEANSPARK INC | COM | 18452B209 |  | 1781963 | 122894 | SH |  | SOLE | 123 | 122894 | 0 | 0 |
| GATES INDUSTRIAL CORP PLC | COM | G39108108 |  | 1191013 | 47986 | SH |  | SOLE | 123 | 47986 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 645327 | 23647 | SH |  | SOLE | 123 | 23647 | 0 | 0 |
| BANCO MACRO SA-ADR | SPONSORED ADR | 05961W105 |  | 205360 | 4856 | SH |  | SOLE | 123 | 4856 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 3033331 | 69365 | SH |  | SOLE | 123 | 69365 | 0 | 0 |
| METHODE ELECTRONICS INC | COM | 591520200 |  | 130849 | 17331 | SH |  | SOLE | 123 | 17331 | 0 | 0 |
| KORNIT DIGITAL LTD | COM | M6372Q113 |  | 350892 | 25992 | SH |  | SOLE | 123 | 25992 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | COM | G4863A108 |  | 4825101 | 279716 | SH |  | SOLE | 123 | 279716 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 29065276 | 1100124 | SH |  | SOLE | 123 | 1100124 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 4836345 | 10814 | SH |  | SOLE | 123 | 10814 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 1740545 | 26021 | SH |  | SOLE | 123 | 26021 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1735467 | 75031 | SH |  | SOLE | 123 | 75031 | 0 | 0 |
| TELEFONICA BRASIL-ADR | SPONSORED ADR | 87936R205 |  | 140390 | 11011 | SH |  | SOLE | 123 | 11011 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 2709718 | 62754 | SH |  | SOLE | 123 | 62754 | 0 | 0 |
| GRID DYNAMICS HOLDINGS INC | COM | 39813G109 |  | 817299 | 106005 | SH |  | SOLE | 123 | 106005 | 0 | 0 |
| WORLD KINECT CORP | COM | 981475106 |  | 2763130 | 106479 | SH |  | SOLE | 123 | 106479 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 9021393 | 106184 | SH |  | SOLE | 123 | 106184 | 0 | 0 |
| FOX CORP - CLASS A | COM | 35137L105 |  | 51394 | 815 | SH |  | SOLE | 123 | 815 | 0 | 0 |
| UP FINTECH HOLDING LTD - ADR | SPONSORED ADR | 91531W106 |  | 75159 | 7044 | SH |  | SOLE | 123 | 7044 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 5726462 | 328164 | SH |  | SOLE | 123 | 328164 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS | COM | 02553E106 |  | 612367 | 35790 | SH |  | SOLE | 123 | 35790 | 0 | 0 |
| CURBLINE PROPERTIES CORP | COM | 23128Q101 |  | 949824 | 42593 | SH |  | SOLE | 123 | 42593 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 29909 | 19807 | SH |  | SOLE | 123 | 19807 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 212639 | 2526 | SH |  | SOLE | 123 | 2526 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 404939 | 16069 | SH |  | SOLE | 123 | 16069 | 0 | 0 |
| OLD DOMINION FREIGHT LINE | COM | 679580100 |  | 6164334 | 43787 | SH |  | SOLE | 123 | 43787 | 0 | 0 |
| KORN FERRY | COM | 500643200 |  | 229254 | 3276 | SH |  | SOLE | 123 | 3276 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP | COM | 064058100 |  | 2353972 | 21604 | SH |  | SOLE | 123 | 21604 | 0 | 0 |
| SIGNET JEWELERS LTD | COM | G81276100 |  | 3915358 | 40819 | SH |  | SOLE | 123 | 40819 | 0 | 0 |
| MARZETTI COMPANY/THE | COM | 513847103 |  | 2037367 | 11791 | SH |  | SOLE | 123 | 11791 | 0 | 0 |
| SINCLAIR INC | COM | 829242106 |  | 921 | 61 | SH |  | SOLE | 123 | 61 | 0 | 0 |
| AVEANNA HEALTHCARE HOLDINGS | COM | 05356F105 |  | 973101 | 109707 | SH |  | SOLE | 123 | 109707 | 0 | 0 |
| DEUTSCHE BANK AG-REGISTERED | COM | D18190898 |  | 911985 | 25755 | SH |  | SOLE | 123 | 25755 | 0 | 0 |
| PINNACLE WEST CAPITAL | COM | 723484101 |  | 2694821 | 30056 | SH |  | SOLE | 123 | 30056 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 2273870 | 11078 | SH |  | SOLE | 123 | 11078 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 263643 | 9601 | SH |  | SOLE | 123 | 9601 | 0 | 0 |
| BANDWIDTH INC-CLASS A | COM | 05988J103 |  | 140845 | 8449 | SH |  | SOLE | 123 | 8449 | 0 | 0 |
| COMMUNITY TRUST BANCORP INC | COM | 204149108 |  | 145190 | 2595 | SH |  | SOLE | 123 | 2595 | 0 | 0 |
| COLLIERS INTL GR-SUBORD VOT | COM | 194693107 |  | 2540599 | 16264 | SH |  | SOLE | 123 | 16264 | 0 | 0 |
| BARNES   NOBLE EDUCATION INC | COM | 06777U200 |  | 204164 | 20519 | SH |  | SOLE | 123 | 20519 | 0 | 0 |
| TITAN INTERNATIONAL INC | COM | 88830M102 |  | 7658 | 1013 | SH |  | SOLE | 123 | 1013 | 0 | 0 |
| MID-AMERICA APARTMENT COMM | COM | 59522J103 |  | 487378 | 3488 | SH |  | SOLE | 123 | 3488 | 0 | 0 |
| TRIMAS CORP | COM | 896215209 |  | 1827170 | 47287 | SH |  | SOLE | 123 | 47287 | 0 | 0 |
| VALE SA-SP ADR | SPONSORED ADR | 91912E105 |  | 1166440 | 107407 | SH |  | SOLE | 123 | 107407 | 0 | 0 |
| ALPHATEC HOLDINGS INC | COM | 02081G201 |  | 2675956 | 184041 | SH |  | SOLE | 123 | 184041 | 0 | 0 |
| AMBEV SA-ADR | SPONSORED ADR | 02319V103 |  | 952703 | 427221 | SH |  | SOLE | 123 | 427221 | 0 | 0 |
| TOURMALINE BIO INC | COM | 89157D105 |  | 93173 | 1948 | SH |  | SOLE | 123 | 1948 | 0 | 0 |
| PREFERRED BANK/LOS ANGELES | COM | 740367404 |  | 1217915 | 13474 | SH |  | SOLE | 123 | 13474 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 10803632 | 69620 | SH |  | SOLE | 123 | 69620 | 0 | 0 |
| VIKING HOLDINGS LTD | COM | G93A5A101 |  | 7461997 | 120045 | SH |  | SOLE | 123 | 120045 | 0 | 0 |
| DELEK US HOLDINGS INC | COM | 24665A103 |  | 8090186 | 250703 | SH |  | SOLE | 123 | 250703 | 0 | 0 |
| ATS CORP | COM | 00217Y104 |  | 122223 | 4665 | SH |  | SOLE | 123 | 4665 | 0 | 0 |
| INVESCO S P 500 EQUAL WEIGHT | COM | 46137V357 |  | 1632179 | 8604 | SH |  | SOLE | 123 | 8604 | 0 | 0 |
| SUN COUNTRY AIRLINES HOLDING | COM | 866683105 |  | 9897 | 838 | SH |  | SOLE | 123 | 838 | 0 | 0 |
| GOLUB CAPITAL BDC INC | COM | 38173M102 |  | 204707 | 14953 | SH |  | SOLE | 123 | 14953 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1822076 | 73649 | SH |  | SOLE | 123 | 73649 | 0 | 0 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 1984641 | 8446 | SH |  | SOLE | 123 | 8446 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 6121989 | 31992 | SH |  | SOLE | 123 | 31992 | 0 | 0 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 1253621 | 3025 | SH |  | SOLE | 123 | 3025 | 0 | 0 |
| SNAP INC - A | COM | 83304A106 |  | 5780372 | 749724 | SH |  | SOLE | 123 | 749724 | 0 | 0 |
| ONESTREAM INC | COM | 68278B107 |  | 640977 | 34779 | SH |  | SOLE | 123 | 34779 | 0 | 0 |
| HAMILTON LANE INC-CLASS A | COM | 407497106 |  | 960648 | 7127 | SH |  | SOLE | 123 | 7127 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 227719 | 405 | SH |  | SOLE | 123 | 405 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 3528394 | 90938 | SH |  | SOLE | 123 | 90938 | 0 | 0 |
| MILLICOM INTL CELLULAR S.A. | COM | L6388F110 |  | 2231190 | 45966 | SH |  | SOLE | 123 | 45966 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 471473 | 38022 | SH |  | SOLE | 123 | 38022 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 8177143 | 25741 | SH |  | SOLE | 123 | 25741 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 538717 | 13044 | SH |  | SOLE | 123 | 13044 | 0 | 0 |
| TENET HEALTHCARE CORP | COM | 88033G407 |  | 3421427 | 16851 | SH |  | SOLE | 123 | 16851 | 0 | 0 |
| CELLDEX THERAPEUTICS INC | COM | 15117B202 |  | 63175 | 2442 | SH |  | SOLE | 123 | 2442 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1500532 | 4293 | SH |  | SOLE | 123 | 4293 | 0 | 0 |
| HELMERICH   PAYNE | COM | 423452101 |  | 498947 | 22587 | SH |  | SOLE | 123 | 22587 | 0 | 0 |
| HALLADOR ENERGY CO | COM | 40609P105 |  | 11390 | 582 | SH |  | SOLE | 123 | 582 | 0 | 0 |
| PEAPACK GLADSTONE FINL CORP | COM | 704699107 |  | 203716 | 7381 | SH |  | SOLE | 123 | 7381 | 0 | 0 |
| GERMAN AMERICAN BANCORP | COM | 373865104 |  | 76655 | 1952 | SH |  | SOLE | 123 | 1952 | 0 | 0 |
| PROCTER   GAMBLE CO/THE | COM | 742718109 |  | 5015904 | 32645 | SH |  | SOLE | 123 | 32645 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 2334892 | 4115 | SH |  | SOLE | 123 | 4115 | 0 | 0 |
| LEGENCE CORP-CL A | COM | 52476L109 |  | 193240 | 6272 | SH |  | SOLE | 123 | 6272 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 4644090 | 65281 | SH |  | SOLE | 123 | 65281 | 0 | 0 |
| QUIMICA Y MINERA CHIL-SP ADR | SPONSORED ADR | 833635105 |  | 4685 | 109 | SH |  | SOLE | 123 | 109 | 0 | 0 |
| MARSH   MCLENNAN COS | COM | 571748102 |  | 15732439 | 78065 | SH |  | SOLE | 123 | 78065 | 0 | 0 |
| TABOOLA.COM LTD | COM | M8744T106 |  | 403314 | 118274 | SH |  | SOLE | 123 | 118274 | 0 | 0 |
| VITESSE ENERGY INC | COM | 92852X103 |  | 534964 | 23029 | SH |  | SOLE | 123 | 23029 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 1442136 | 8385 | SH |  | SOLE | 123 | 8385 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 205841 | 8290 | SH |  | SOLE | 123 | 8290 | 0 | 0 |
| MOSAIC CO/THE | COM | 61945C103 |  | 8120773 | 234163 | SH |  | SOLE | 123 | 234163 | 0 | 0 |
| BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 |  | 3979742 | 36656 | SH |  | SOLE | 123 | 36656 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 2408056 | 17432 | SH |  | SOLE | 123 | 17432 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM | 488445206 |  | 595763 | 62646 | SH |  | SOLE | 123 | 62646 | 0 | 0 |
| HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 |  | 4327200 | 16679 | SH |  | SOLE | 123 | 16679 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 2785183 | 47913 | SH |  | SOLE | 123 | 47913 | 0 | 0 |
| CRESCENT CAPITAL BDC INC | COM | 225655109 |  | 38160 | 2676 | SH |  | SOLE | 123 | 2676 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 387104 | 26514 | SH |  | SOLE | 123 | 26514 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U302 |  | 461854 | 9634 | SH |  | SOLE | 123 | 9634 | 0 | 0 |
| ESTEE LAUDER COMPANIES-CL A | COM | 518439104 |  | 2850946 | 32353 | SH |  | SOLE | 123 | 32353 | 0 | 0 |
| FIRST BANCORP PUERTO RICO | COM | 318672706 |  | 976705 | 44295 | SH |  | SOLE | 123 | 44295 | 0 | 0 |
| FIVERR INTERNATIONAL LTD | COM | M4R82T106 |  | 9495 | 389 | SH |  | SOLE | 123 | 389 | 0 | 0 |
| SMITH   WESSON BRANDS INC | COM | 831754106 |  | 147027 | 14957 | SH |  | SOLE | 123 | 14957 | 0 | 0 |
| AMCOR PLC | COM | G0250X107 |  | 14394289 | 1759693 | SH |  | SOLE | 123 | 1759693 | 0 | 0 |
| TRAVELERS COS INC/THE | COM | 89417E109 |  | 2097221 | 7511 | SH |  | SOLE | 123 | 7511 | 0 | 0 |
| CHAGEE HOLDINGS LTD-ADR | SPONSORED ADR | 15743P104 |  | 34176 | 2065 | SH |  | SOLE | 123 | 2065 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 2093874 | 71708 | SH |  | SOLE | 123 | 71708 | 0 | 0 |
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 |  | 80511 | 242 | SH |  | SOLE | 123 | 242 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 341303 | 37179 | SH |  | SOLE | 123 | 37179 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 2014957 | 123617 | SH |  | SOLE | 123 | 123617 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 449079 | 16889 | SH |  | SOLE | 123 | 16889 | 0 | 0 |
| METTLER-TOLEDO INTERNATIONAL | COM | 592688105 |  | 49104 | 40 | SH |  | SOLE | 123 | 40 | 0 | 0 |
| BEST BUY CO INC | COM | 086516101 |  | 677706 | 8962 | SH |  | SOLE | 123 | 8962 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 45647 | 700 | SH |  | SOLE | 123 | 700 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 710749 | 38336 | SH |  | SOLE | 123 | 38336 | 0 | 0 |
| DRDGOLD LTD-SPONSORED ADR | SPONSORED ADR | 26152H301 |  | 862362 | 31245 | SH |  | SOLE | 123 | 31245 | 0 | 0 |
| FLEX LTD | COM | Y2573F102 |  | 4262128 | 73523 | SH |  | SOLE | 123 | 73523 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 3537408 | 22537 | SH |  | SOLE | 123 | 22537 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 100540 | 2511 | SH |  | SOLE | 123 | 2511 | 0 | 0 |
| CBL   ASSOCIATES PROPERTIES | COM | 124830878 |  | 234977 | 7684 | SH |  | SOLE | 123 | 7684 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 2579623 | 140886 | SH |  | SOLE | 123 | 140886 | 0 | 0 |
| SIMPSON MANUFACTURING CO INC | COM | 829073105 |  | 396378 | 2367 | SH |  | SOLE | 123 | 2367 | 0 | 0 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 575286 | 5568 | SH |  | SOLE | 123 | 5568 | 0 | 0 |
| SPDR DJIA TRUST | COM | 78467X109 |  | 217494 | 469 | SH |  | SOLE | 123 | 469 | 0 | 0 |
| PELOTON INTERACTIVE INC-A | COM | 70614W100 |  | 1769787 | 196643 | SH |  | SOLE | 123 | 196643 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | COM | 464287622 |  | 805883 | 2205 | SH |  | SOLE | 123 | 2205 | 0 | 0 |
| INTERCONTINENTAL HOTELS-ADR | SPONSORED ADR | 45857P806 |  | 634311 | 5231 | SH |  | SOLE | 123 | 5231 | 0 | 0 |
| LEGEND BIOTECH CORP-ADR | SPONSORED ADR | 52490G102 |  | 509499 | 15624 | SH |  | SOLE | 123 | 15624 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | COM | 464287655 |  | 4569415 | 18885 | SH |  | SOLE | 123 | 18885 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 433429 | 3863 | SH |  | SOLE | 123 | 3863 | 0 | 0 |
| WEBSTER FINANCIAL CORP | COM | 947890109 |  | 8500396 | 143008 | SH |  | SOLE | 123 | 143008 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 12318940 | 42737 | SH |  | SOLE | 123 | 42737 | 0 | 0 |
| N B T BANCORP INC | COM | 628778102 |  | 580631 | 13904 | SH |  | SOLE | 123 | 13904 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 3366013 | 33486 | SH |  | SOLE | 123 | 33486 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 14061 | 919 | SH |  | SOLE | 123 | 919 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 1965 | 48 | SH |  | SOLE | 123 | 48 | 0 | 0 |
| BURFORD CAPITAL LTD | COM | G17977110 |  | 804214 | 67242 | SH |  | SOLE | 123 | 67242 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 6107 | 386 | SH |  | SOLE | 123 | 386 | 0 | 0 |
| KAISER ALUMINUM CORP | COM | 483007704 |  | 13580 | 176 | SH |  | SOLE | 123 | 176 | 0 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J304 |  | 770851 | 42077 | SH |  | SOLE | 123 | 42077 | 0 | 0 |
| DOLBY LABORATORIES INC-CL A | COM | 25659T107 |  | 824222 | 11389 | SH |  | SOLE | 123 | 11389 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD -A | COM | M7S64L123 |  | 4540848 | 152942 | SH |  | SOLE | 123 | 152942 | 0 | 0 |
| INTER   CO INC - CL A | COM | G4R20B107 |  | 1157193 | 125373 | SH |  | SOLE | 123 | 125373 | 0 | 0 |
| HAMILTON INSURANCE GROU-CL B | COM | G42706104 |  | 590835 | 23824 | SH |  | SOLE | 123 | 23824 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 5514248 | 13639 | SH |  | SOLE | 123 | 13639 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 5460747 | 157461 | SH |  | SOLE | 123 | 157461 | 0 | 0 |
| EXCELERATE ENERGY INC-A | COM | 30069T101 |  | 5416 | 215 | SH |  | SOLE | 123 | 215 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM | 875372203 |  | 407127 | 33536 | SH |  | SOLE | 123 | 33536 | 0 | 0 |
| KILROY REALTY CORP | COM | 49427F108 |  | 6902298 | 163368 | SH |  | SOLE | 123 | 163368 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 5739339 | 436120 | SH |  | SOLE | 123 | 436120 | 0 | 0 |
| MERCHANTS BANCORP/IN | COM | 58844R108 |  | 575421 | 18095 | SH |  | SOLE | 123 | 18095 | 0 | 0 |
| ORRSTOWN FINL SERVICES INC | COM | 687380105 |  | 241768 | 7115 | SH |  | SOLE | 123 | 7115 | 0 | 0 |
| AMERESCO INC-CL A | COM | 02361E108 |  | 25857 | 770 | SH |  | SOLE | 123 | 770 | 0 | 0 |
| ALPHABET INC-CL C | COM | 02079K107 |  | 1946939 | 7994 | SH |  | SOLE | 123 | 7994 | 0 | 0 |
| OIL-DRI CORP OF AMERICA | COM | 677864100 |  | 258565 | 4236 | SH |  | SOLE | 123 | 4236 | 0 | 0 |
| NAVIGATOR HOLDINGS LTD | COM | Y62132108 |  | 358578 | 23149 | SH |  | SOLE | 123 | 23149 | 0 | 0 |
| MARQETA INC-A | COM | 57142B104 |  | 1109772 | 210184 | SH |  | SOLE | 123 | 210184 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 386185 | 11197 | SH |  | SOLE | 123 | 11197 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 272818 | 9100 | SH |  | SOLE | 123 | 9100 | 0 | 0 |
| PAGSEGURO DIGITAL LTD-CL A | COM | G68707101 |  | 6285930 | 628593 | SH |  | SOLE | 123 | 628593 | 0 | 0 |
| SPROTT INC | COM | 852066208 |  | 859519 | 10332 | SH |  | SOLE | 123 | 10332 | 0 | 0 |
| AIRSHIP AI HOLDINGS INC | COM | 008940108 |  | 101880 | 19706 | SH |  | SOLE | 123 | 19706 | 0 | 0 |
| PAYSAFE LTD | COM | G6964L206 |  | 370752 | 28696 | SH |  | SOLE | 123 | 28696 | 0 | 0 |
| ELI LILLY   CO | COM | 532457108 |  | 1892240 | 2480 | SH |  | SOLE | 123 | 2480 | 0 | 0 |
| CULLEN/FROST BANKERS INC | COM | 229899109 |  | 4399299 | 34703 | SH |  | SOLE | 123 | 34703 | 0 | 0 |
| FIRSTSERVICE CORP | COM | 33767E202 |  | 2648954 | 13906 | SH |  | SOLE | 123 | 13906 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 487533 | 2121 | SH |  | SOLE | 123 | 2121 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807306 |  | 27821474 | 207778 | SH |  | SOLE | 123 | 207778 | 0 | 0 |
| COMMSCOPE HOLDING CO INC | COM | 20337X109 |  | 4176798 | 269819 | SH |  | SOLE | 123 | 269819 | 0 | 0 |
| METSERA INC | COM | 59267L107 |  | 224286 | 4286 | SH |  | SOLE | 123 | 4286 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 1067602 | 19944 | SH |  | SOLE | 123 | 19944 | 0 | 0 |
| POTLATCHDELTIC CORP | COM | 737630103 |  | 223432 | 5483 | SH |  | SOLE | 123 | 5483 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | COM | 810186106 |  | 3378616 | 59326 | SH |  | SOLE | 123 | 59326 | 0 | 0 |
| LSB INDUSTRIES INC | COM | 502160104 |  | 161327 | 20473 | SH |  | SOLE | 123 | 20473 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 248042 | 3383 | SH |  | SOLE | 123 | 3383 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 33642 | 1356 | SH |  | SOLE | 123 | 1356 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 564631 | 69365 | SH |  | SOLE | 123 | 69365 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 1494970 | 39539 | SH |  | SOLE | 123 | 39539 | 0 | 0 |
| MIZUHO FINANCIAL GROUP-ADR | SPONSORED ADR | 60687Y109 |  | 469938 | 70140 | SH |  | SOLE | 123 | 70140 | 0 | 0 |
| VIRTU FINANCIAL INC-CLASS A | COM | 928254101 |  | 72598 | 2045 | SH |  | SOLE | 123 | 2045 | 0 | 0 |
| MILLROSE PROPERTIES | COM | 601137102 |  | 6876942 | 204610 | SH |  | SOLE | 123 | 204610 | 0 | 0 |
| PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 |  | 9270579 | 98844 | SH |  | SOLE | 123 | 98844 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 368157 | 12276 | SH |  | SOLE | 123 | 12276 | 0 | 0 |
| KESTRA MEDICAL TECHNOLOGIES | COM | G52441105 |  | 689 | 29 | SH |  | SOLE | 123 | 29 | 0 | 0 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 |  | 374340 | 26796 | SH |  | SOLE | 123 | 26796 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 713600 | 149916 | SH |  | SOLE | 123 | 149916 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2108867 | 4348 | SH |  | SOLE | 123 | 4348 | 0 | 0 |
| COREBRIDGE FINANCIAL INC | COM | 21871X109 |  | 5378471 | 167815 | SH |  | SOLE | 123 | 167815 | 0 | 0 |
| ALLISON TRANSMISSION HOLDING | COM | 01973R101 |  | 2600129 | 30633 | SH |  | SOLE | 123 | 30633 | 0 | 0 |
| AMERICAN AXLE   MFG HOLDINGS | COM | 024061103 |  | 1474632 | 245363 | SH |  | SOLE | 123 | 245363 | 0 | 0 |
| TOMPKINS FINANCIAL CORP | COM | 890110109 |  | 191016 | 2885 | SH |  | SOLE | 123 | 2885 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 |  | 27630441 | 131261 | SH |  | SOLE | 123 | 131261 | 0 | 0 |
| KINDERCARE LEARNING COS INC | COM | 49456W105 |  | 181199 | 27289 | SH |  | SOLE | 123 | 27289 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 17753976 | 71893 | SH |  | SOLE | 123 | 71893 | 0 | 0 |
| CERIBELL INC | COM | 15678C102 |  | 160630 | 13980 | SH |  | SOLE | 123 | 13980 | 0 | 0 |
| ONCOLOGY INSTITUTE INC/THE | COM | 68236X100 |  | 17192 | 4926 | SH |  | SOLE | 123 | 4926 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 1883609 | 101052 | SH |  | SOLE | 123 | 101052 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 369069 | 21470 | SH |  | SOLE | 123 | 21470 | 0 | 0 |
| CDW CORP/DE | COM | 12514G108 |  | 4109583 | 25801 | SH |  | SOLE | 123 | 25801 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 3076573 | 117069 | SH |  | SOLE | 123 | 117069 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC-A | COM | G0457F107 |  | 695817 | 103084 | SH |  | SOLE | 123 | 103084 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM | 42806J700 |  | 4363948 | 641757 | SH |  | SOLE | 123 | 641757 | 0 | 0 |
| SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 |  | 27131 | 2113 | SH |  | SOLE | 123 | 2113 | 0 | 0 |
| DT MIDSTREAM INC | COM | 23345M107 |  | 1932987 | 17097 | SH |  | SOLE | 123 | 17097 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 3635667 | 9364 | SH |  | SOLE | 123 | 9364 | 0 | 0 |
| BP PLC-SPONS ADR | SPONSORED ADR | 055622104 |  | 1352107 | 39237 | SH |  | SOLE | 123 | 39237 | 0 | 0 |
| DAVE   BUSTERS ENTERTAINMEN | COM | 238337109 |  | 42676 | 2350 | SH |  | SOLE | 123 | 2350 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 517747 | 24832 | SH |  | SOLE | 123 | 24832 | 0 | 0 |
| EPR PROPERTIES | COM | 26884U109 |  | 4208626 | 72550 | SH |  | SOLE | 123 | 72550 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 355621 | 7111 | SH |  | SOLE | 123 | 7111 | 0 | 0 |
| ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 |  | 5837962 | 29784 | SH |  | SOLE | 123 | 29784 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 162826 | 8638 | SH |  | SOLE | 123 | 8638 | 0 | 0 |
| NU SKIN ENTERPRISES INC - A | COM | 67018T105 |  | 489429 | 40150 | SH |  | SOLE | 123 | 40150 | 0 | 0 |
| CHEWY INC - CLASS A | COM | 16679L109 |  | 739102 | 18272 | SH |  | SOLE | 123 | 18272 | 0 | 0 |
| JACKSON FINANCIAL INC-A | COM | 46817M107 |  | 2959763 | 29238 | SH |  | SOLE | 123 | 29238 | 0 | 0 |
| TOAST INC-CLASS A | COM | 888787108 |  | 2890935 | 79182 | SH |  | SOLE | 123 | 79182 | 0 | 0 |
| AEGON LTD-NY REG SHR | SPONSORED ADR | 0076CA104 |  | 1209638 | 151394 | SH |  | SOLE | 123 | 151394 | 0 | 0 |
| FOX FACTORY HOLDING CORP | COM | 35138V102 |  | 302921 | 12471 | SH |  | SOLE | 123 | 12471 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 6015202 | 18616 | SH |  | SOLE | 123 | 18616 | 0 | 0 |
| EVOLV TECHNOLOGIES HOLDINGS | COM | 30049H102 |  | 898 | 119 | SH |  | SOLE | 123 | 119 | 0 | 0 |
| CALIFORNIA RESOURCES CORP | COM | 13057Q305 |  | 3280674 | 61690 | SH |  | SOLE | 123 | 61690 | 0 | 0 |
| RESTAURANT BRANDS INTERN | COM | 76131D103 |  | 561546 | 8755 | SH |  | SOLE | 123 | 8755 | 0 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 36284 | 5548 | SH |  | SOLE | 123 | 5548 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 83480 | 14620 | SH |  | SOLE | 123 | 14620 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 4097501 | 18555 | SH |  | SOLE | 123 | 18555 | 0 | 0 |
| SUMITOMO MITSUI-SPONS ADR | SPONSORED ADR | 86562M209 |  | 1050033 | 62726 | SH |  | SOLE | 123 | 62726 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 2343311 | 131131 | SH |  | SOLE | 123 | 131131 | 0 | 0 |
| FREEPORT-MCMORAN INC | COM | 35671D857 |  | 1543817 | 39363 | SH |  | SOLE | 123 | 39363 | 0 | 0 |
| STEPSTONE GROUP INC-CLASS A | COM | 85914M107 |  | 1301498 | 19928 | SH |  | SOLE | 123 | 19928 | 0 | 0 |
| SUNCOR ENERGY INC | COM | 867224107 |  | 2109440 | 50453 | SH |  | SOLE | 123 | 50453 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 1326196 | 19627 | SH |  | SOLE | 123 | 19627 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 733834 | 8704 | SH |  | SOLE | 123 | 8704 | 0 | 0 |
| AERSALE CORP | COM | 00810F106 |  | 396175 | 48373 | SH |  | SOLE | 123 | 48373 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 167404 | 36631 | SH |  | SOLE | 123 | 36631 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 19 | 1 | SH |  | SOLE | 123 | 1 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 190581 | 5162 | SH |  | SOLE | 123 | 5162 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 1152792 | 46634 | SH |  | SOLE | 123 | 46634 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 3466012 | 28869 | SH |  | SOLE | 123 | 28869 | 0 | 0 |
| WD-40 CO | COM | 929236107 |  | 2499047 | 12647 | SH |  | SOLE | 123 | 12647 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 4200226 | 45854 | SH |  | SOLE | 123 | 45854 | 0 | 0 |
| VILLAGE FARMS INTERNATIONAL | COM | 92707Y108 |  | 21359 | 6824 | SH |  | SOLE | 123 | 6824 | 0 | 0 |
| NABORS INDUSTRIES LTD | COM | G6359F137 |  | 416915 | 10201 | SH |  | SOLE | 123 | 10201 | 0 | 0 |
| ALLEGION PLC | COM | G0176J109 |  | 6732738 | 37963 | SH |  | SOLE | 123 | 37963 | 0 | 0 |
| DREAM FINDERS HOMES INC - A | COM | 26154D100 |  | 892115 | 34418 | SH |  | SOLE | 123 | 34418 | 0 | 0 |
| STOCK YARDS BANCORP INC | COM | 861025104 |  | 176095 | 2516 | SH |  | SOLE | 123 | 2516 | 0 | 0 |
| TAL EDUCATION GROUP- ADR | SPONSORED ADR | 874080104 |  | 10942 | 977 | SH |  | SOLE | 123 | 977 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 2690399 | 299599 | SH |  | SOLE | 123 | 299599 | 0 | 0 |
| CHINA YUCHAI INTL LTD | COM | G21082105 |  | 40005 | 967 | SH |  | SOLE | 123 | 967 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 2548631 | 27197 | SH |  | SOLE | 123 | 27197 | 0 | 0 |
| JUMIA TECHNOLOGIES AG-ADR | SPONSORED ADR | 48138M105 |  | 170644 | 14698 | SH |  | SOLE | 123 | 14698 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 743253 | 25076 | SH |  | SOLE | 123 | 25076 | 0 | 0 |
| INNODATA INC | COM | 457642205 |  | 357605 | 4640 | SH |  | SOLE | 123 | 4640 | 0 | 0 |
| KINGSOFT CLOUD HOLDINGS-ADR | SPONSORED ADR | 49639K101 |  | 1552 | 104 | SH |  | SOLE | 123 | 104 | 0 | 0 |
| DORIAN LPG LTD | COM | Y2106R110 |  | 843698 | 28312 | SH |  | SOLE | 123 | 28312 | 0 | 0 |
| VENTURE GLOBAL INC-CL A | COM | 92333F101 |  | 2335674 | 164600 | SH |  | SOLE | 123 | 164600 | 0 | 0 |
| ABM INDUSTRIES INC | COM | 000957100 |  | 425595 | 9228 | SH |  | SOLE | 123 | 9228 | 0 | 0 |
| MAGNERA CORP | COM | 55939A107 |  | 324820 | 27715 | SH |  | SOLE | 123 | 27715 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 76531 | 1480 | SH |  | SOLE | 123 | 1480 | 0 | 0 |
| KB FINANCIAL GROUP INC-ADR | SPONSORED ADR | 48241A105 |  | 361653 | 4362 | SH |  | SOLE | 123 | 4362 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 84524 | 1130 | SH |  | SOLE | 123 | 1130 | 0 | 0 |
| SUPER GROUP SGHC LTD | COM | G8588X103 |  | 907513 | 68751 | SH |  | SOLE | 123 | 68751 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 16115439 | 149480 | SH |  | SOLE | 123 | 149480 | 0 | 0 |
| KURA SUSHI USA INC-CLASS A | COM | 501270102 |  | 908141 | 15286 | SH |  | SOLE | 123 | 15286 | 0 | 0 |
| ALBERTSONS COS INC - CLASS A | COM | 013091103 |  | 759444 | 43372 | SH |  | SOLE | 123 | 43372 | 0 | 0 |
| WESTERN UNION CO | COM | 959802109 |  | 3069662 | 384188 | SH |  | SOLE | 123 | 384188 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 332 | 2 | SH |  | SOLE | 123 | 2 | 0 | 0 |
| ORGANON   CO | COM | 68622V106 |  | 29808 | 2791 | SH |  | SOLE | 123 | 2791 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 8057 | 95 | SH |  | SOLE | 123 | 95 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 13874287 | 265080 | SH |  | SOLE | 123 | 265080 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 753769 | 17332 | SH |  | SOLE | 123 | 17332 | 0 | 0 |
| FIRST HORIZON CORP | COM | 320517105 |  | 7170694 | 317147 | SH |  | SOLE | 123 | 317147 | 0 | 0 |
| FINANCE OF AMERICA COS INC-A | COM | 31738L206 |  | 215306 | 9599 | SH |  | SOLE | 123 | 9599 | 0 | 0 |
| ALPHABET INC-CL A | COM | 02079K305 |  | 15652723 | 64388 | SH |  | SOLE | 123 | 64388 | 0 | 0 |
| APPLIED INDUSTRIAL TECH INC | COM | 03820C105 |  | 4916616 | 18834 | SH |  | SOLE | 123 | 18834 | 0 | 0 |
| OLLIES BARGAIN OUTLET HOLDI | COM | 681116109 |  | 2629375 | 20478 | SH |  | SOLE | 123 | 20478 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 512361 | 6299 | SH |  | SOLE | 123 | 6299 | 0 | 0 |
| PAYSIGN INC | COM | 70451A104 |  | 211501 | 33625 | SH |  | SOLE | 123 | 33625 | 0 | 0 |
| GLOBAL MEDICAL REIT INC | COM | 37954A303 |  | 58049 | 1722 | SH |  | SOLE | 123 | 1722 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 2450639 | 37363 | SH |  | SOLE | 123 | 37363 | 0 | 0 |
| TMC THE METALS CO INC | COM | 87261Y106 |  | 1248335 | 195971 | SH |  | SOLE | 123 | 195971 | 0 | 0 |
| DILLARDS INC-CL A | COM | 254067101 |  | 4800318 | 7812 | SH |  | SOLE | 123 | 7812 | 0 | 0 |
| DEERE   CO | COM | 244199105 |  | 8654560 | 18927 | SH |  | SOLE | 123 | 18927 | 0 | 0 |
| REALREAL INC/THE | COM | 88339P101 |  | 2309261 | 217240 | SH |  | SOLE | 123 | 217240 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM | 649445400 |  | 6417700 | 555645 | SH |  | SOLE | 123 | 555645 | 0 | 0 |
| BUSINESS FIRST BANCSHARES | COM | 12326C105 |  | 33455 | 1417 | SH |  | SOLE | 123 | 1417 | 0 | 0 |
| SIMPLY GOOD FOODS CO/THE | COM | 82900L102 |  | 3990709 | 160786 | SH |  | SOLE | 123 | 160786 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 863883 | 160 | SH |  | SOLE | 123 | 160 | 0 | 0 |
| SYMBOTIC INC | COM | 87151X101 |  | 153777 | 2853 | SH |  | SOLE | 123 | 2853 | 0 | 0 |
| VEEVA SYSTEMS INC-CLASS A | COM | 922475108 |  | 506745 | 1701 | SH |  | SOLE | 123 | 1701 | 0 | 0 |
| UNITED PARCEL SERVICE-CL B | COM | 911312106 |  | 3184665 | 38126 | SH |  | SOLE | 123 | 38126 | 0 | 0 |
| SEA LTD-ADR | SPONSORED ADR | 81141R100 |  | 809468 | 4529 | SH |  | SOLE | 123 | 4529 | 0 | 0 |
| MONGODB INC | COM | 60937P106 |  | 2377821 | 7661 | SH |  | SOLE | 123 | 7661 | 0 | 0 |
| VICI PROPERTIES INC | COM | 925652109 |  | 5889496 | 180604 | SH |  | SOLE | 123 | 180604 | 0 | 0 |
| UNITED AIRLINES HOLDINGS INC | COM | 910047109 |  | 8162163 | 84582 | SH |  | SOLE | 123 | 84582 | 0 | 0 |
| DRAFTKINGS INC-CL A | COM | 26142V105 |  | 21168 | 566 | SH |  | SOLE | 123 | 566 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 288691 | 5040 | SH |  | SOLE | 123 | 5040 | 0 | 0 |
| COLUMBUS MCKINNON CORP/NY | COM | 199333105 |  | 264731 | 18461 | SH |  | SOLE | 123 | 18461 | 0 | 0 |
| COMCAST CORP-CLASS A | COM | 20030N101 |  | 3527618 | 112273 | SH |  | SOLE | 123 | 112273 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 5657764 | 55813 | SH |  | SOLE | 123 | 55813 | 0 | 0 |
| COMM SERV SELECT SECTOR SPDR | COM | 81369Y852 |  | 1104155 | 9328 | SH |  | SOLE | 123 | 9328 | 0 | 0 |
| STANDARD MOTOR PRODS | COM | 853666105 |  | 108295 | 2653 | SH |  | SOLE | 123 | 2653 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 2514 | 300 | SH |  | SOLE | 123 | 300 | 0 | 0 |
| APPFOLIO INC - A | COM | 03783C100 |  | 358634 | 1301 | SH |  | SOLE | 123 | 1301 | 0 | 0 |
| ALARM.COM HOLDINGS INC | COM | 011642105 |  | 5945 | 112 | SH |  | SOLE | 123 | 112 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 2792111 | 11502 | SH |  | SOLE | 123 | 11502 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 764967 | 41916 | SH |  | SOLE | 123 | 41916 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 57089 | 2659 | SH |  | SOLE | 123 | 2659 | 0 | 0 |
| ATLANTA BRAVES HOLDINGS IN-C | COM | 047726302 |  | 190940 | 4591 | SH |  | SOLE | 123 | 4591 | 0 | 0 |
| MESA LABORATORIES INC | COM | 59064R109 |  | 178381 | 2662 | SH |  | SOLE | 123 | 2662 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 4625793 | 24766 | SH |  | SOLE | 123 | 24766 | 0 | 0 |
| EXP WORLD HOLDINGS INC | COM | 30212W100 |  | 653149 | 61271 | SH |  | SOLE | 123 | 61271 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 4988112 | 32113 | SH |  | SOLE | 123 | 32113 | 0 | 0 |
| URANIUM ROYALTY CORP | COM | 91702V101 |  | 286539 | 66637 | SH |  | SOLE | 123 | 66637 | 0 | 0 |
| BRIGHTSPRING HEALTH SERVICES | COM | 10950A106 |  | 2910891 | 98474 | SH |  | SOLE | 123 | 98474 | 0 | 0 |
| FTAI AVIATION LTD | COM | G3730V105 |  | 277321 | 1662 | SH |  | SOLE | 123 | 1662 | 0 | 0 |
| VIZSLA SILVER CORP | COM | 92859G608 |  | 548558 | 126981 | SH |  | SOLE | 123 | 126981 | 0 | 0 |
| LIVANOVA PLC | COM | G5509L101 |  | 1188450 | 22689 | SH |  | SOLE | 123 | 22689 | 0 | 0 |
| EQUINOR ASA-SPON ADR | SPONSORED ADR | 29446M102 |  | 170514 | 6994 | SH |  | SOLE | 123 | 6994 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 2116420 | 17137 | SH |  | SOLE | 123 | 17137 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 42775 | 2340 | SH |  | SOLE | 123 | 2340 | 0 | 0 |
| NAPCO SECURITY TECHNOLOGIES | COM | 630402105 |  | 1449605 | 33751 | SH |  | SOLE | 123 | 33751 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 480548 | 39979 | SH |  | SOLE | 123 | 39979 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1713100 | 16093 | SH |  | SOLE | 123 | 16093 | 0 | 0 |
| NORTHWEST NATURAL HOLDING CO | COM | 66765N105 |  | 462509 | 10294 | SH |  | SOLE | 123 | 10294 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 607020 | 51139 | SH |  | SOLE | 123 | 51139 | 0 | 0 |
| ECOPETROL SA-SPONSORED ADR | SPONSORED ADR | 279158109 |  | 49798 | 5407 | SH |  | SOLE | 123 | 5407 | 0 | 0 |
| ELBIT SYSTEMS LTD | COM | M3760D101 |  | 5620545 | 11025 | SH |  | SOLE | 123 | 11025 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 18978 | 990 | SH |  | SOLE | 123 | 990 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 66806 | 3218 | SH |  | SOLE | 123 | 3218 | 0 | 0 |
| BANCO BRADESCO-ADR | SPONSORED ADR | 059460303 |  | 2964544 | 877084 | SH |  | SOLE | 123 | 877084 | 0 | 0 |
| LENDINGTREE INC | COM | 52603B107 |  | 14953 | 231 | SH |  | SOLE | 123 | 231 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 1724301 | 35197 | SH |  | SOLE | 123 | 35197 | 0 | 0 |
| ROOT INC/OH -CLASS A | COM | 77664L207 |  | 1286080 | 14368 | SH |  | SOLE | 123 | 14368 | 0 | 0 |
| MEDIAALPHA INC-CLASS A | COM | 58450V104 |  | 439439 | 38615 | SH |  | SOLE | 123 | 38615 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 2163103 | 47973 | SH |  | SOLE | 123 | 47973 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 730702 | 7262 | SH |  | SOLE | 123 | 7262 | 0 | 0 |
| STRATEGY INC | COM | 594972408 |  | 2877658 | 8931 | SH |  | SOLE | 123 | 8931 | 0 | 0 |
| TECHTARGET INC | COM | 87874R308 |  | 278531 | 47940 | SH |  | SOLE | 123 | 47940 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 2179840 | 66560 | SH |  | SOLE | 123 | 66560 | 0 | 0 |
| WESTLAKE CORP | COM | 960413102 |  | 4375852 | 56785 | SH |  | SOLE | 123 | 56785 | 0 | 0 |
| TETRA TECHNOLOGIES INC | COM | 88162F105 |  | 23374 | 4065 | SH |  | SOLE | 123 | 4065 | 0 | 0 |
| CANADIAN NATL RAILWAY CO | COM | 136375102 |  | 482533 | 5117 | SH |  | SOLE | 123 | 5117 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2638822 | 26935 | SH |  | SOLE | 123 | 26935 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 17304 | 459 | SH |  | SOLE | 123 | 459 | 0 | 0 |
| NORTHPOINTE BANCSHARES INC | COM | 66661N886 |  | 200161 | 11719 | SH |  | SOLE | 123 | 11719 | 0 | 0 |
| CAMDEN NATIONAL CORP | COM | 133034108 |  | 136802 | 3545 | SH |  | SOLE | 123 | 3545 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 95630 | 2407 | SH |  | SOLE | 123 | 2407 | 0 | 0 |
| CREDIT ACCEPTANCE CORP | COM | 225310101 |  | 48094 | 103 | SH |  | SOLE | 123 | 103 | 0 | 0 |
| SNOWFLAKE INC | COM | 833445109 |  | 1637042 | 7258 | SH |  | SOLE | 123 | 7258 | 0 | 0 |
| CION INVESTMENT CORP | COM | 17259U204 |  | 9878 | 1042 | SH |  | SOLE | 123 | 1042 | 0 | 0 |
| WPP PLC-SPONSORED ADR | SPONSORED ADR | 92937A102 |  | 363125 | 14496 | SH |  | SOLE | 123 | 14496 | 0 | 0 |
| NORTHERN DYNASTY MINERALS | COM | 66510M204 |  | 58262 | 48552 | SH |  | SOLE | 123 | 48552 | 0 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 136703 | 4680 | SH |  | SOLE | 123 | 4680 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 751137 | 16276 | SH |  | SOLE | 123 | 16276 | 0 | 0 |
| BANCORP INC/THE | COM | 05969A105 |  | 684569 | 9141 | SH |  | SOLE | 123 | 9141 | 0 | 0 |
| PERION NETWORK LTD | COM | M78673114 |  | 9830 | 1024 | SH |  | SOLE | 123 | 1024 | 0 | 0 |
| NET LEASE OFFICE PROPERTY | COM | 64110Y108 |  | 147588 | 4976 | SH |  | SOLE | 123 | 4976 | 0 | 0 |
| ALGOMA STEEL GROUP INC | COM | 015658107 |  | 670462 | 188597 | SH |  | SOLE | 123 | 188597 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 542007 | 3861 | SH |  | SOLE | 123 | 3861 | 0 | 0 |
| EVE HOLDING INC | COM | 29970N104 |  | 228642 | 60011 | SH |  | SOLE | 123 | 60011 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 32426 | 854 | SH |  | SOLE | 123 | 854 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 62331 | 3164 | SH |  | SOLE | 123 | 3164 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 5688819 | 102005 | SH |  | SOLE | 123 | 102005 | 0 | 0 |
| BACKBLAZE INC-A | COM | 05637B105 |  | 418704 | 45119 | SH |  | SOLE | 123 | 45119 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 137698 | 15437 | SH |  | SOLE | 123 | 15437 | 0 | 0 |
| FIVE BELOW | COM | 33829M101 |  | 3284436 | 21231 | SH |  | SOLE | 123 | 21231 | 0 | 0 |
| PERDOCEO EDUCATION CORP | COM | 71363P106 |  | 174592 | 4636 | SH |  | SOLE | 123 | 4636 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 1591706 | 31088 | SH |  | SOLE | 123 | 31088 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4713192 | 23147 | SH |  | SOLE | 123 | 23147 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 1565088 | 230499 | SH |  | SOLE | 123 | 230499 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | COM | 91359E105 |  | 1488 | 38 | SH |  | SOLE | 123 | 38 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 6041147 | 16342 | SH |  | SOLE | 123 | 16342 | 0 | 0 |
| GRAB HOLDINGS LTD - CL A | COM | G4124C109 |  | 5051334 | 839092 | SH |  | SOLE | 123 | 839092 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 88144 | 4047 | SH |  | SOLE | 123 | 4047 | 0 | 0 |
| VISA INC-CLASS A SHARES | COM | 92826C839 |  | 24577312 | 71994 | SH |  | SOLE | 123 | 71994 | 0 | 0 |
| IVANHOE ELECTRIC INC / US | COM | 46578C108 |  | 189932 | 15134 | SH |  | SOLE | 123 | 15134 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 22408882 | 496871 | SH |  | SOLE | 123 | 496871 | 0 | 0 |
| BRINKER INTERNATIONAL INC | COM | 109641100 |  | 7269278 | 57383 | SH |  | SOLE | 123 | 57383 | 0 | 0 |
| NMI HOLDINGS INC | COM | 629209305 |  | 1513587 | 39478 | SH |  | SOLE | 123 | 39478 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 335112 | 350756 | SH |  | SOLE | 123 | 350756 | 0 | 0 |
| GRANITE CONSTRUCTION INC | COM | 387328107 |  | 5771537 | 52636 | SH |  | SOLE | 123 | 52636 | 0 | 0 |
| GENIUS SPORTS LTD | COM | G3934V109 |  | 2370015 | 191439 | SH |  | SOLE | 123 | 191439 | 0 | 0 |
| DYNATRACE INC | COM | 268150109 |  | 805433 | 16624 | SH |  | SOLE | 123 | 16624 | 0 | 0 |
| CALIFORNIA WATER SERVICE GRP | COM | 130788102 |  | 482671 | 10518 | SH |  | SOLE | 123 | 10518 | 0 | 0 |
| BELLRING BRANDS INC | COM | 07831C103 |  | 1676353 | 46117 | SH |  | SOLE | 123 | 46117 | 0 | 0 |
| VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 |  | 1002788 | 5277 | SH |  | SOLE | 123 | 5277 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1459642 | 3727 | SH |  | SOLE | 123 | 3727 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FAC | COM | 46429B697 |  | 417189 | 4385 | SH |  | SOLE | 123 | 4385 | 0 | 0 |
| SCHWAB US DVD EQUITY ETF | COM | 808524797 |  | 22796 | 835 | SH |  | SOLE | 123 | 835 | 0 | 0 |
| CONSOLIDATED WATER CO-ORD SH | COM | G23773107 |  | 232636 | 6594 | SH |  | SOLE | 123 | 6594 | 0 | 0 |
| LUMENTUM HOLDINGS INC | COM | 55024U109 |  | 11255952 | 69178 | SH |  | SOLE | 123 | 69178 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 1875448 | 20915 | SH |  | SOLE | 123 | 20915 | 0 | 0 |
| LLOYDS BANKING GROUP PLC-ADR | SPONSORED ADR | 539439109 |  | 441125 | 97164 | SH |  | SOLE | 123 | 97164 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 1340055 | 6982 | SH |  | SOLE | 123 | 6982 | 0 | 0 |
| COUPANG INC | COM | 22266T109 |  | 2583020 | 80218 | SH |  | SOLE | 123 | 80218 | 0 | 0 |
| SIMON PROPERTY GROUP INC | COM | 828806109 |  | 3731255 | 19882 | SH |  | SOLE | 123 | 19882 | 0 | 0 |
| NEW YORK TIMES CO-A | COM | 650111107 |  | 3620964 | 63083 | SH |  | SOLE | 123 | 63083 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 2525381 | 152591 | SH |  | SOLE | 123 | 152591 | 0 | 0 |
| MAGNOLIA OIL   GAS CORP - A | COM | 559663109 |  | 2751113 | 115254 | SH |  | SOLE | 123 | 115254 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 5167404 | 52557 | SH |  | SOLE | 123 | 52557 | 0 | 0 |
| ESQUIRE FINANCIAL HOLDINGS I | COM | 29667J101 |  | 690912 | 6770 | SH |  | SOLE | 123 | 6770 | 0 | 0 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 201224 | 19146 | SH |  | SOLE | 123 | 19146 | 0 | 0 |
| INNOVATIVE SOLUTIONS   SUPP | COM | 45769N105 |  | 160134 | 12821 | SH |  | SOLE | 123 | 12821 | 0 | 0 |
| 1-800-FLOWERS.COM INC-CL A | COM | 68243Q106 |  | 124034 | 26964 | SH |  | SOLE | 123 | 26964 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM | 75321W103 |  | 58459 | 10402 | SH |  | SOLE | 123 | 10402 | 0 | 0 |
| HOULIHAN LOKEY INC | COM | 441593100 |  | 599740 | 2921 | SH |  | SOLE | 123 | 2921 | 0 | 0 |
| ONEMAIN HOLDINGS INC | COM | 68268W103 |  | 364732 | 6460 | SH |  | SOLE | 123 | 6460 | 0 | 0 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 186217 | 6502 | SH |  | SOLE | 123 | 6502 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM | 31620R303 |  | 1003106 | 16583 | SH |  | SOLE | 123 | 16583 | 0 | 0 |
| FIRST CITIZENS BCSHS  -CL A | COM | 31946M103 |  | 76934 | 43 | SH |  | SOLE | 123 | 43 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 434 | 75 | SH |  | SOLE | 123 | 75 | 0 | 0 |
| EQUITABLE HOLDINGS INC | COM | 29452E101 |  | 13641387 | 268637 | SH |  | SOLE | 123 | 268637 | 0 | 0 |
| SIMMONS FIRST NATL CORP-CL A | COM | 828730200 |  | 726754 | 37911 | SH |  | SOLE | 123 | 37911 | 0 | 0 |
| SOLARIS ENERGY INFRASTRUCTUR | COM | 83418M103 |  | 6452477 | 161433 | SH |  | SOLE | 123 | 161433 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 500603 | 148547 | SH |  | SOLE | 123 | 148547 | 0 | 0 |
| CENTURI HOLDINGS INC | COM | 155923105 |  | 3517396 | 166150 | SH |  | SOLE | 123 | 166150 | 0 | 0 |
| IBOTTA INC-CL A | COM | 451051106 |  | 67397 | 2420 | SH |  | SOLE | 123 | 2420 | 0 | 0 |
| SPDR S P RETAIL ETF | COM | 78464A714 |  | 300768 | 3490 | SH |  | SOLE | 123 | 3490 | 0 | 0 |
| FORTUNA MINING CORP | COM | 349942102 |  | 4169760 | 465375 | SH |  | SOLE | 123 | 465375 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 1068519 | 6638 | SH |  | SOLE | 123 | 6638 | 0 | 0 |
| AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 |  | 3007258 | 31391 | SH |  | SOLE | 123 | 31391 | 0 | 0 |
| GERDAU SA -SPON ADR | SPONSORED ADR | 373737105 |  | 1210373 | 390443 | SH |  | SOLE | 123 | 390443 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 1224776 | 156621 | SH |  | SOLE | 123 | 156621 | 0 | 0 |
| PACER US CASH COWS 100 ETF | COM | 69374H881 |  | 517230 | 9000 | SH |  | SOLE | 123 | 9000 | 0 | 0 |
| CELSIUS HOLDINGS INC | COM | 15118V207 |  | 13176651 | 229199 | SH |  | SOLE | 123 | 229199 | 0 | 0 |
| KARMAN HOLDINGS INC | COM | 485924104 |  | 5480991 | 75914 | SH |  | SOLE | 123 | 75914 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 5244671 | 130432 | SH |  | SOLE | 123 | 130432 | 0 | 0 |
| GLOBAL SHIP LEASE INC-CL A | COM | Y27183600 |  | 1530242 | 49845 | SH |  | SOLE | 123 | 49845 | 0 | 0 |
| AELUMA INC | COM | 00776X109 |  | 28787 | 1788 | SH |  | SOLE | 123 | 1788 | 0 | 0 |
| MAREX GROUP PLC | COM | G5S37H101 |  | 874591 | 26014 | SH |  | SOLE | 123 | 26014 | 0 | 0 |
| FERROGLOBE PLC | COM | G33856108 |  | 300359 | 66013 | SH |  | SOLE | 123 | 66013 | 0 | 0 |
| STEVANATO GROUP SPA | COM | T9224W109 |  | 67851 | 2635 | SH |  | SOLE | 123 | 2635 | 0 | 0 |
| STIFEL FINANCIAL CORP | COM | 860630102 |  | 701698 | 6184 | SH |  | SOLE | 123 | 6184 | 0 | 0 |
| 89BIO INC | COM | 282559103 |  | 132 | 9 | SH |  | SOLE | 123 | 9 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 832460 | 17581 | SH |  | SOLE | 123 | 17581 | 0 | 0 |
| STUBHUB HOLDINGS INC-CLASS A | COM | 86384P109 |  | 218347 | 12966 | SH |  | SOLE | 123 | 12966 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 124788 | 1786 | SH |  | SOLE | 123 | 1786 | 0 | 0 |
| AIR LEASE CORP | COM | 00912X302 |  | 994531 | 15625 | SH |  | SOLE | 123 | 15625 | 0 | 0 |
| MILLER INDUSTRIES INC/TENN | COM | 600551204 |  | 213458 | 5281 | SH |  | SOLE | 123 | 5281 | 0 | 0 |
| AVANOS MEDICAL INC | COM | 05350V106 |  | 260875 | 22567 | SH |  | SOLE | 123 | 22567 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 1186476 | 126490 | SH |  | SOLE | 123 | 126490 | 0 | 0 |
| APA CORP | COM | 03743Q108 |  | 7256709 | 298876 | SH |  | SOLE | 123 | 298876 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 4137959 | 31270 | SH |  | SOLE | 123 | 31270 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 1595661 | 8828 | SH |  | SOLE | 123 | 8828 | 0 | 0 |
| FERRARI NV | COM | N3167Y103 |  | 1813267 | 3737 | SH |  | SOLE | 123 | 3737 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 1383922 | 281285 | SH |  | SOLE | 123 | 281285 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 345248 | 58916 | SH |  | SOLE | 123 | 58916 | 0 | 0 |
| CORE SCIENTIFIC INC | COM | 21874A106 |  | 1279266 | 71308 | SH |  | SOLE | 123 | 71308 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 644243 | 25434 | SH |  | SOLE | 123 | 25434 | 0 | 0 |
| FLUSHING FINANCIAL CORP | COM | 343873105 |  | 44427 | 3217 | SH |  | SOLE | 123 | 3217 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 783338 | 23279 | SH |  | SOLE | 123 | 23279 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 322808 | 49359 | SH |  | SOLE | 123 | 49359 | 0 | 0 |
| CONSUMER STAPLES SPDR | COM | 81369Y308 |  | 1043418 | 13314 | SH |  | SOLE | 123 | 13314 | 0 | 0 |
| CONSUMER DISCRETIONARY SELT | COM | 81369Y407 |  | 965749 | 4030 | SH |  | SOLE | 123 | 4030 | 0 | 0 |
| SUN LIFE FINANCIAL INC | COM | 866796105 |  | 249305 | 4153 | SH |  | SOLE | 123 | 4153 | 0 | 0 |
| TTM TECHNOLOGIES | COM | 87305R109 |  | 2795674 | 48536 | SH |  | SOLE | 123 | 48536 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 446321 | 4616 | SH |  | SOLE | 123 | 4616 | 0 | 0 |
| US GOLD CORP | COM | 90291C201 |  | 332385 | 20169 | SH |  | SOLE | 123 | 20169 | 0 | 0 |
| GOLD ROYALTY CORP | COM | 38071H106 |  | 1018932 | 263972 | SH |  | SOLE | 123 | 263972 | 0 | 0 |
| LINDE PLC | COM | G54950103 |  | 13365550 | 28138 | SH |  | SOLE | 123 | 28138 | 0 | 0 |
| SYNOVUS FINANCIAL CORP | COM | 87161C501 |  | 11965459 | 243795 | SH |  | SOLE | 123 | 243795 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 16006031 | 45375 | SH |  | SOLE | 123 | 45375 | 0 | 0 |
| VTEX -CLASS A | COM | G9470A102 |  | 377482 | 86183 | SH |  | SOLE | 123 | 86183 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 117657 | 33907 | SH |  | SOLE | 123 | 33907 | 0 | 0 |
| STATE STREET CORP | COM | 857477103 |  | 559400 | 4822 | SH |  | SOLE | 123 | 4822 | 0 | 0 |
| SWEETGREEN INC - CLASS A | COM | 87043Q108 |  | 3177045 | 398126 | SH |  | SOLE | 123 | 398126 | 0 | 0 |
| CRACKER BARREL OLD COUNTRY | COM | 22410J106 |  | 630499 | 14310 | SH |  | SOLE | 123 | 14310 | 0 | 0 |
| NUSCALE POWER CORP | COM | 67079K100 |  | 582912 | 16192 | SH |  | SOLE | 123 | 16192 | 0 | 0 |
| METALLA ROYALTY   STREAMING | COM | 59124U605 |  | 229641 | 36164 | SH |  | SOLE | 123 | 36164 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 6617348 | 78703 | SH |  | SOLE | 123 | 78703 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 2004787 | 351101 | SH |  | SOLE | 123 | 351101 | 0 | 0 |
| ARM HOLDINGS PLC-ADR | SPONSORED ADR | 042068205 |  | 2191822 | 15491 | SH |  | SOLE | 123 | 15491 | 0 | 0 |
| ALEXANDER   BALDWIN INC | COM | 014491104 |  | 129495 | 7119 | SH |  | SOLE | 123 | 7119 | 0 | 0 |
| TKO GROUP HOLDINGS INC | COM | 87256C101 |  | 4195921 | 20776 | SH |  | SOLE | 123 | 20776 | 0 | 0 |
| MATRIX SERVICE CO | COM | 576853105 |  | 268676 | 20541 | SH |  | SOLE | 123 | 20541 | 0 | 0 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 |  | 247384 | 9095 | SH |  | SOLE | 123 | 9095 | 0 | 0 |
| SLIDE INSURANCE HOLDINGS INC | COM | 831349105 |  | 870716 | 55161 | SH |  | SOLE | 123 | 55161 | 0 | 0 |
| WILLIS LEASE FINANCE CORP | COM | 970646105 |  | 752898 | 5492 | SH |  | SOLE | 123 | 5492 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC-A | COM | 76954A103 |  | 5581747 | 380228 | SH |  | SOLE | 123 | 380228 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 3047048 | 40988 | SH |  | SOLE | 123 | 40988 | 0 | 0 |
| BLAIZE HOLDINGS INC | COM | 092915107 |  | 239213 | 69337 | SH |  | SOLE | 123 | 69337 | 0 | 0 |
| CANADIAN NATURAL RESOURCES | COM | 136385101 |  | 17432198 | 545438 | SH |  | SOLE | 123 | 545438 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 213480 | 5337 | SH |  | SOLE | 123 | 5337 | 0 | 0 |
| ISHARES US REAL ESTATE ETF | COM | 464287739 |  | 53200 | 548 | SH |  | SOLE | 123 | 548 | 0 | 0 |
| GRUPO FINANCIERO GALICIA-ADR | SPONSORED ADR | 399909100 |  | 804614 | 29195 | SH |  | SOLE | 123 | 29195 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 1062858 | 90765 | SH |  | SOLE | 123 | 90765 | 0 | 0 |
| CRESCENT ENERGY INC-A | COM | 44952J104 |  | 4040430 | 452963 | SH |  | SOLE | 123 | 452963 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 162991 | 2385 | SH |  | SOLE | 123 | 2385 | 0 | 0 |
| SHAKE SHACK INC - CLASS A | COM | 819047101 |  | 90146 | 963 | SH |  | SOLE | 123 | 963 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 627696 | 30845 | SH |  | SOLE | 123 | 30845 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 1527471 | 99380 | SH |  | SOLE | 123 | 99380 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 558903 | 17504 | SH |  | SOLE | 123 | 17504 | 0 | 0 |
| GAP INC/THE | COM | 364760108 |  | 1844973 | 86254 | SH |  | SOLE | 123 | 86254 | 0 | 0 |
| GROUPON INC | COM | 399473206 |  | 2263059 | 96919 | SH |  | SOLE | 123 | 96919 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 3349783 | 293326 | SH |  | SOLE | 123 | 293326 | 0 | 0 |
| PENNANTPARK INVESTMENT CORP | COM | 708062104 |  | 128959 | 19219 | SH |  | SOLE | 123 | 19219 | 0 | 0 |
| PEBBLEBROOK HOTEL TRUST | COM | 70509V100 |  | 88033 | 7729 | SH |  | SOLE | 123 | 7729 | 0 | 0 |
| CEMEX SAB-SPONS ADR PART CER | SPONSORED ADR | 151290889 |  | 3554772 | 395414 | SH |  | SOLE | 123 | 395414 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 2283101 | 49343 | SH |  | SOLE | 123 | 49343 | 0 | 0 |
| INDIVIOR PLC | COM | G4766E116 |  | 3067684 | 127237 | SH |  | SOLE | 123 | 127237 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 2315429 | 189169 | SH |  | SOLE | 123 | 189169 | 0 | 0 |
| GREENBRIER COMPANIES INC | COM | 393657101 |  | 449696 | 9740 | SH |  | SOLE | 123 | 9740 | 0 | 0 |
| CHART INDUSTRIES INC | COM | 16115Q308 |  | 229972 | 1149 | SH |  | SOLE | 123 | 1149 | 0 | 0 |
| ENACT HOLDINGS INC | COM | 29249E109 |  | 422814 | 11028 | SH |  | SOLE | 123 | 11028 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 1542601 | 43799 | SH |  | SOLE | 123 | 43799 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 43734 | 8084 | SH |  | SOLE | 123 | 8084 | 0 | 0 |
| BANK OZK | COM | 06417N103 |  | 8227203 | 161381 | SH |  | SOLE | 123 | 161381 | 0 | 0 |
| ROBLOX CORP -CLASS A | COM | 771049103 |  | 4857758 | 35069 | SH |  | SOLE | 123 | 35069 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM | 03168L105 |  | 1516715 | 151520 | SH |  | SOLE | 123 | 151520 | 0 | 0 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 |  | 20344 | 1073 | SH |  | SOLE | 123 | 1073 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 2487384 | 28424 | SH |  | SOLE | 123 | 28424 | 0 | 0 |
| GENPACT LTD | COM | G3922B107 |  | 649421 | 15503 | SH |  | SOLE | 123 | 15503 | 0 | 0 |
| MADISON SQUARE GARDEN SPORTS | COM | 55825T103 |  | 675552 | 2976 | SH |  | SOLE | 123 | 2976 | 0 | 0 |
| SKYWARD SPECIALTY INSURANCE | COM | 830940102 |  | 2714439 | 57074 | SH |  | SOLE | 123 | 57074 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 494494 | 7977 | SH |  | SOLE | 123 | 7977 | 0 | 0 |
| ALTICE USA INC- A | COM | 02156K103 |  | 402853 | 167159 | SH |  | SOLE | 123 | 167159 | 0 | 0 |
| DIAMOND HILL INVESTMENT GRP | COM | 25264R207 |  | 178513 | 1275 | SH |  | SOLE | 123 | 1275 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 1306075 | 4450 | SH |  | SOLE | 123 | 4450 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 503031 | 4981 | SH |  | SOLE | 123 | 4981 | 0 | 0 |
| NB BANCORP INC | COM | 63945M107 |  | 155708 | 8822 | SH |  | SOLE | 123 | 8822 | 0 | 0 |
| GORMAN-RUPP CO | COM | 383082104 |  | 138302 | 2980 | SH |  | SOLE | 123 | 2980 | 0 | 0 |
| CNH INDUSTRIAL NV | COM | N20944109 |  | 3526955 | 325065 | SH |  | SOLE | 123 | 325065 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 1266701 | 62615 | SH |  | SOLE | 123 | 62615 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1136610 | 14765 | SH |  | SOLE | 123 | 14765 | 0 | 0 |
| CANADA GOOSE HOLDINGS INC | COM | 135086106 |  | 1012034 | 73389 | SH |  | SOLE | 123 | 73389 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 2242031 | 366345 | SH |  | SOLE | 123 | 366345 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 1622492 | 8089 | SH |  | SOLE | 123 | 8089 | 0 | 0 |
| ZURN ELKAY WATER SOLUTIONS C | COM | 98983L108 |  | 1615951 | 34360 | SH |  | SOLE | 123 | 34360 | 0 | 0 |
| STURM RUGER   CO INC | COM | 864159108 |  | 336719 | 7746 | SH |  | SOLE | 123 | 7746 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 9393 | 324 | SH |  | SOLE | 123 | 324 | 0 | 0 |
| HEIDRICK   STRUGGLES INTL | COM | 422819102 |  | 305190 | 6132 | SH |  | SOLE | 123 | 6132 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 81 | 1 | SH |  | SOLE | 123 | 1 | 0 | 0 |
| SCIENCE APPLICATIONS INTE | COM | 808625107 |  | 274857 | 2766 | SH |  | SOLE | 123 | 2766 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 281303 | 72688 | SH |  | SOLE | 123 | 72688 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 3328465 | 16238 | SH |  | SOLE | 123 | 16238 | 0 | 0 |
| RUBRIK INC-A | COM | 781154109 |  | 12876402 | 156552 | SH |  | SOLE | 123 | 156552 | 0 | 0 |
| LOAR HOLDINGS INC | COM | 53947R105 |  | 2198080 | 27476 | SH |  | SOLE | 123 | 27476 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 10007267 | 103713 | SH |  | SOLE | 123 | 103713 | 0 | 0 |
| TURNING POINT BRANDS INC | COM | 90041L105 |  | 472650 | 4781 | SH |  | SOLE | 123 | 4781 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 485289 | 3599 | SH |  | SOLE | 123 | 3599 | 0 | 0 |
| QUANEX BUILDING PRODUCTS | COM | 747619104 |  | 968809 | 68130 | SH |  | SOLE | 123 | 68130 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 2407418 | 17699 | SH |  | SOLE | 123 | 17699 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | COM | G6375R107 |  | 677960 | 66078 | SH |  | SOLE | 123 | 66078 | 0 | 0 |
| FLOWCO HOLDINGS INC-CL A | COM | 342909108 |  | 129774 | 8739 | SH |  | SOLE | 123 | 8739 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 3279 | 267 | SH |  | SOLE | 123 | 267 | 0 | 0 |
| NEW ORIENTAL EDUCATIO-SP ADR | SPONSORED ADR | 647581206 |  | 187443 | 3532 | SH |  | SOLE | 123 | 3532 | 0 | 0 |
| NATIONAL BANK HOLD-CL A | COM | 633707104 |  | 1311519 | 33942 | SH |  | SOLE | 123 | 33942 | 0 | 0 |
| TJX COMPANIES INC | COM | 872540109 |  | 3938281 | 27247 | SH |  | SOLE | 123 | 27247 | 0 | 0 |
| TEEKAY CORP LTD | COM | G8726T105 |  | 490628 | 59979 | SH |  | SOLE | 123 | 59979 | 0 | 0 |
| U-HAUL HOLDING CO-NON VOTING | COM | 023586506 |  | 292471 | 5746 | SH |  | SOLE | 123 | 5746 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 4 | 1 | SH |  | SOLE | 123 | 1 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 115311 | 9797 | SH |  | SOLE | 123 | 9797 | 0 | 0 |
| SAVERS VALUE VILLAGE INC | COM | 80517M109 |  | 280542 | 21173 | SH |  | SOLE | 123 | 21173 | 0 | 0 |
| KODIAK GAS SERVICES INC | COM | 50012A108 |  | 5933796 | 160503 | SH |  | SOLE | 123 | 160503 | 0 | 0 |
| MP MATERIALS CORP | COM | 553368101 |  | 133335 | 1988 | SH |  | SOLE | 123 | 1988 | 0 | 0 |
| CNX RESOURCES CORP | COM | 12653C108 |  | 10127500 | 315302 | SH |  | SOLE | 123 | 315302 | 0 | 0 |
| PROPETRO HOLDING CORP | COM | 74347M108 |  | 1377093 | 262804 | SH |  | SOLE | 123 | 262804 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 4735779 | 12134 | SH |  | SOLE | 123 | 12134 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 403643 | 14263 | SH |  | SOLE | 123 | 14263 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 3610917 | 53503 | SH |  | SOLE | 123 | 53503 | 0 | 0 |
| NATL HEALTH INVESTORS INC | COM | 63633D104 |  | 1168650 | 14700 | SH |  | SOLE | 123 | 14700 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 3203250 | 15778 | SH |  | SOLE | 123 | 15778 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 535800 | 1175 | SH |  | SOLE | 123 | 1175 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 3549032 | 78920 | SH |  | SOLE | 123 | 78920 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 66654 | 986 | SH |  | SOLE | 123 | 986 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR | COM | 81369Y506 |  | 3659992 | 40967 | SH |  | SOLE | 123 | 40967 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR | COM | 81369Y605 |  | 517314 | 9603 | SH |  | SOLE | 123 | 9603 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 13507066 | 76832 | SH |  | SOLE | 123 | 76832 | 0 | 0 |
| TECHNOLOGY SELECT SECT SPDR | COM | 81369Y803 |  | 2089710 | 7414 | SH |  | SOLE | 123 | 7414 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 32426 | 1976 | SH |  | SOLE | 123 | 1976 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 4744489 | 42286 | SH |  | SOLE | 123 | 42286 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM | 04271T100 |  | 3966572 | 486696 | SH |  | SOLE | 123 | 486696 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 94994 | 60123 | SH |  | SOLE | 123 | 60123 | 0 | 0 |
| AT T INC | COM | 00206R102 |  | 5137167 | 181911 | SH |  | SOLE | 123 | 181911 | 0 | 0 |
| CITIGROUP INC | COM | 172967424 |  | 6753912 | 66541 | SH |  | SOLE | 123 | 66541 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP | COM | 043436104 |  | 1487478 | 6085 | SH |  | SOLE | 123 | 6085 | 0 | 0 |
| SOUTHERN CO/THE | COM | 842587107 |  | 11244081 | 118646 | SH |  | SOLE | 123 | 118646 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 1206082 | 153837 | SH |  | SOLE | 123 | 153837 | 0 | 0 |
| TAT TECHNOLOGIES LTD | COM | M8740S227 |  | 120642 | 2740 | SH |  | SOLE | 123 | 2740 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 1779776 | 25429 | SH |  | SOLE | 123 | 25429 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 221539 | 17513 | SH |  | SOLE | 123 | 17513 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 1230676 | 186749 | SH |  | SOLE | 123 | 186749 | 0 | 0 |
| BOOT BARN HOLDINGS INC | COM | 099406100 |  | 1535396 | 9265 | SH |  | SOLE | 123 | 9265 | 0 | 0 |
| ENOVA INTERNATIONAL INC | COM | 29357K103 |  | 812996 | 7064 | SH |  | SOLE | 123 | 7064 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 18471285 | 143266 | SH |  | SOLE | 123 | 143266 | 0 | 0 |
| JFROG LTD | COM | M6191J100 |  | 2650 | 56 | SH |  | SOLE | 123 | 56 | 0 | 0 |
| FIRST TRUST DJ INTERNET IND | COM | 33733E302 |  | 376944 | 1347 | SH |  | SOLE | 123 | 1347 | 0 | 0 |
| NIO INC - ADR | SPONSORED ADR | 62914V106 |  | 289644 | 38011 | SH |  | SOLE | 123 | 38011 | 0 | 0 |
| AMRIZE LTD | COM | H2927K103 |  | 5786814 | 119242 | SH |  | SOLE | 123 | 119242 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 483637 | 1766 | SH |  | SOLE | 123 | 1766 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 7126797 | 257471 | SH |  | SOLE | 123 | 257471 | 0 | 0 |
| CELANESE CORP | COM | 150870103 |  | 2992351 | 71111 | SH |  | SOLE | 123 | 71111 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 1303 | 195 | SH |  | SOLE | 123 | 195 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORP-CL A | COM | 989207105 |  | 7526468 | 25328 | SH |  | SOLE | 123 | 25328 | 0 | 0 |
| ARIS MINING CORP | COM | 04040Y109 |  | 2122180 | 216549 | SH |  | SOLE | 123 | 216549 | 0 | 0 |
| EDISON INTERNATIONAL | COM | 281020107 |  | 737822 | 13347 | SH |  | SOLE | 123 | 13347 | 0 | 0 |
| NEW GOLD INC | COM | 644535106 |  | 3169992 | 441503 | SH |  | SOLE | 123 | 441503 | 0 | 0 |
| SPS COMMERCE INC | COM | 78463M107 |  | 5595234 | 53728 | SH |  | SOLE | 123 | 53728 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 32188 | 2575 | SH |  | SOLE | 123 | 2575 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 773645 | 8198 | SH |  | SOLE | 123 | 8198 | 0 | 0 |
| WYNDHAM HOTELS   RESORTS INC | COM | 98311A105 |  | 1850484 | 23160 | SH |  | SOLE | 123 | 23160 | 0 | 0 |
| HEALTHCARE REALTY TRUST INC | COM | 42226K105 |  | 4260164 | 236282 | SH |  | SOLE | 123 | 236282 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 4623547 | 52273 | SH |  | SOLE | 123 | 52273 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 4831660 | 66708 | SH |  | SOLE | 123 | 66708 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 177085 | 23270 | SH |  | SOLE | 123 | 23270 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 8955208 | 13787 | SH |  | SOLE | 123 | 13787 | 0 | 0 |
| GSK PLC-SPON ADR | SPONSORED ADR | 37733W204 |  | 1009815 | 23397 | SH |  | SOLE | 123 | 23397 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 538481 | 8743 | SH |  | SOLE | 123 | 8743 | 0 | 0 |
| SAMSARA INC-CL A | COM | 79589L106 |  | 2450231 | 65778 | SH |  | SOLE | 123 | 65778 | 0 | 0 |
| PUBMATIC INC-CLASS A | COM | 74467Q103 |  | 25155 | 3038 | SH |  | SOLE | 123 | 3038 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 12403365 | 136181 | SH |  | SOLE | 123 | 136181 | 0 | 0 |
| INDIE SEMICONDUCTOR INC-A | COM | 45569U101 |  | 216569 | 53211 | SH |  | SOLE | 123 | 53211 | 0 | 0 |
| AIRBNB INC-CLASS A | COM | 009066101 |  | 25768724 | 212228 | SH |  | SOLE | 123 | 212228 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 110423 | 15294 | SH |  | SOLE | 123 | 15294 | 0 | 0 |
| WATTS WATER TECHNOLOGIES-A | COM | 942749102 |  | 279 | 1 | SH |  | SOLE | 123 | 1 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 3413640 | 197663 | SH |  | SOLE | 123 | 197663 | 0 | 0 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 2 | 1 | SH |  | SOLE | 123 | 1 | 0 | 0 |
| FRESENIUS MEDICAL CARE-ADR | SPONSORED ADR | 358029106 |  | 120144 | 4563 | SH |  | SOLE | 123 | 4563 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 8226501 | 18803 | SH |  | SOLE | 123 | 18803 | 0 | 0 |
| KINDER MORGAN INC | COM | 49456B101 |  | 3505429 | 123823 | SH |  | SOLE | 123 | 123823 | 0 | 0 |
| VALARIS LTD | COM | G9460G101 |  | 3067974 | 62907 | SH |  | SOLE | 123 | 62907 | 0 | 0 |
| PALLADYNE AI CORP | COM | 80359A205 |  | 597168 | 69519 | SH |  | SOLE | 123 | 69519 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 6336351 | 28858 | SH |  | SOLE | 123 | 28858 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 8852747 | 40466 | SH |  | SOLE | 123 | 40466 | 0 | 0 |
| ACCENTURE PLC-CL A | COM | G1151C101 |  | 7993046 | 32413 | SH |  | SOLE | 123 | 32413 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 959000 | 11329 | SH |  | SOLE | 123 | 11329 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 71858 | 3788 | SH |  | SOLE | 123 | 3788 | 0 | 0 |
| ISHARES S P 500 GROWTH ETF | COM | 464287309 |  | 141725 | 1174 | SH |  | SOLE | 123 | 1174 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 5579875 | 108242 | SH |  | SOLE | 123 | 108242 | 0 | 0 |
| LAKELAND FINANCIAL CORP | COM | 511656100 |  | 440990 | 6869 | SH |  | SOLE | 123 | 6869 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 1754172 | 22553 | SH |  | SOLE | 123 | 22553 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 13559160 | 22051 | SH |  | SOLE | 123 | 22051 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 4197144 | 1796 | SH |  | SOLE | 123 | 1796 | 0 | 0 |
| NATWEST GROUP PLC -SPON ADR | SPONSORED ADR | 639057207 |  | 2877120 | 203330 | SH |  | SOLE | 123 | 203330 | 0 | 0 |
| ICHOR HOLDINGS LTD | COM | G4740B105 |  | 1892142 | 107999 | SH |  | SOLE | 123 | 107999 | 0 | 0 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 2804 | 577 | SH |  | SOLE | 123 | 577 | 0 | 0 |
| PALOMAR HOLDINGS INC | COM | 69753M105 |  | 2903923 | 24873 | SH |  | SOLE | 123 | 24873 | 0 | 0 |
| SERVICETITAN INC-A | COM | 81764X103 |  | 12290471 | 121893 | SH |  | SOLE | 123 | 121893 | 0 | 0 |
| DLOCAL LTD | COM | G29018101 |  | 3262109 | 228439 | SH |  | SOLE | 123 | 228439 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 583260 | 34656 | SH |  | SOLE | 123 | 34656 | 0 | 0 |
| EVOLENT HEALTH INC - A | COM | 30050B101 |  | 87815 | 10380 | SH |  | SOLE | 123 | 10380 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 596861 | 21524 | SH |  | SOLE | 123 | 21524 | 0 | 0 |
| DORMAN PRODUCTS INC | COM | 258278100 |  | 2762038 | 17719 | SH |  | SOLE | 123 | 17719 | 0 | 0 |
| VODAFONE GROUP PLC-SP ADR | SPONSORED ADR | 92857W308 |  | 1272288 | 109680 | SH |  | SOLE | 123 | 109680 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 636435 | 10144 | SH |  | SOLE | 123 | 10144 | 0 | 0 |
| OPTION CARE HEALTH INC | COM | 68404L201 |  | 400077 | 14412 | SH |  | SOLE | 123 | 14412 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 1607351 | 88853 | SH |  | SOLE | 123 | 88853 | 0 | 0 |
| CENTRUS ENERGY CORP-CLASS A | COM | 15643U104 |  | 634403 | 2046 | SH |  | SOLE | 123 | 2046 | 0 | 0 |
| ACUSHNET HOLDINGS CORP | COM | 005098108 |  | 3098628 | 39478 | SH |  | SOLE | 123 | 39478 | 0 | 0 |
| PURE STORAGE INC - CLASS A | COM | 74624M102 |  | 5823789 | 69488 | SH |  | SOLE | 123 | 69488 | 0 | 0 |
| ROGERS COMMUNICATIONS INC-B | COM | 775109200 |  | 586 | 17 | SH |  | SOLE | 123 | 17 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 765134 | 9662 | SH |  | SOLE | 123 | 9662 | 0 | 0 |
| AMERICAN STATES WATER CO | COM | 029899101 |  | 972223 | 13260 | SH |  | SOLE | 123 | 13260 | 0 | 0 |
| AMPLITUDE INC-CLASS A | COM | 03213A104 |  | 942084 | 87881 | SH |  | SOLE | 123 | 87881 | 0 | 0 |
| WARBY PARKER INC-CLASS A | COM | 93403J106 |  | 1708388 | 61943 | SH |  | SOLE | 123 | 61943 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 603293 | 5732 | SH |  | SOLE | 123 | 5732 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 650244 | 153722 | SH |  | SOLE | 123 | 153722 | 0 | 0 |
| BOSTON BEER COMPANY INC-A | COM | 100557107 |  | 17125 | 81 | SH |  | SOLE | 123 | 81 | 0 | 0 |
| MORGAN STANLEY DIRECT LENDIN | COM | 61774A103 |  | 204634 | 12726 | SH |  | SOLE | 123 | 12726 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 3293486 | 169418 | SH |  | SOLE | 123 | 169418 | 0 | 0 |
| CENTENE CORP | COM | 15135B101 |  | 2104906 | 58994 | SH |  | SOLE | 123 | 58994 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 1463890 | 30555 | SH |  | SOLE | 123 | 30555 | 0 | 0 |
| BANK OF N.T. BUTTERFIELD SON | COM | G0772R208 |  | 1068493 | 24895 | SH |  | SOLE | 123 | 24895 | 0 | 0 |
| GENCO SHIPPING   TRADING LTD | COM | Y2685T131 |  | 579621 | 32563 | SH |  | SOLE | 123 | 32563 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 7481595 | 86273 | SH |  | SOLE | 123 | 86273 | 0 | 0 |
| HINGHAM INSTITUTION FOR SVGS | COM | 433323102 |  | 1139793 | 4321 | SH |  | SOLE | 123 | 4321 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 3144803 | 23576 | SH |  | SOLE | 123 | 23576 | 0 | 0 |
| BROWN   BROWN INC | COM | 115236101 |  | 836138 | 8915 | SH |  | SOLE | 123 | 8915 | 0 | 0 |
| GOPRO INC-CLASS A | COM | 38268T103 |  | 61584 | 29049 | SH |  | SOLE | 123 | 29049 | 0 | 0 |
| SIBANYE-STILLWATER LTD-ADR | SPONSORED ADR | 82575P107 |  | 1582637 | 140804 | SH |  | SOLE | 123 | 140804 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM | 65341B106 |  | 1220461 | 120006 | SH |  | SOLE | 123 | 120006 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 2080834 | 23697 | SH |  | SOLE | 123 | 23697 | 0 | 0 |
| SHINHAN FINANCIAL GROUP-ADR | SPONSORED ADR | 824596100 |  | 404320 | 8027 | SH |  | SOLE | 123 | 8027 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 73823 | 5501 | SH |  | SOLE | 123 | 5501 | 0 | 0 |
| BEAZER HOMES USA INC | COM | 07556Q881 |  | 1203637 | 49028 | SH |  | SOLE | 123 | 49028 | 0 | 0 |
| TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 |  | 4652109 | 55035 | SH |  | SOLE | 123 | 55035 | 0 | 0 |
| XPERI INC | COM | 98423J101 |  | 56603 | 8735 | SH |  | SOLE | 123 | 8735 | 0 | 0 |
| STRATTEC SECURITY CORP | COM | 863111100 |  | 146601 | 2154 | SH |  | SOLE | 123 | 2154 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 668585 | 57488 | SH |  | SOLE | 123 | 57488 | 0 | 0 |
| ALLY FINANCIAL INC | COM | 02005N100 |  | 10365303 | 264421 | SH |  | SOLE | 123 | 264421 | 0 | 0 |
| FEDERATED HERMES INC | COM | 314211103 |  | 257054 | 4950 | SH |  | SOLE | 123 | 4950 | 0 | 0 |
| DIVERSIFIED ENERGY CO PLC | COM | G2891G204 |  | 459682 | 32811 | SH |  | SOLE | 123 | 32811 | 0 | 0 |
| ISHARES CORE S P SMALL-CAP E | COM | 464287804 |  | 515009 | 4334 | SH |  | SOLE | 123 | 4334 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | COM | 98980L101 |  | 3226658 | 39111 | SH |  | SOLE | 123 | 39111 | 0 | 0 |
| MANITOWOC COMPANY INC | COM | 563571405 |  | 46927 | 4688 | SH |  | SOLE | 123 | 4688 | 0 | 0 |
| TENCENT MUSIC ENTERTAINM-ADR | SPONSORED ADR | 88034P109 |  | 183172 | 7848 | SH |  | SOLE | 123 | 7848 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 386445 | 8985 | SH |  | SOLE | 123 | 8985 | 0 | 0 |
| NATHANS FAMOUS INC | COM | 632347100 |  | 63676 | 575 | SH |  | SOLE | 123 | 575 | 0 | 0 |
| WIPRO LTD-ADR | SPONSORED ADR | 97651M109 |  | 351239 | 133551 | SH |  | SOLE | 123 | 133551 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COM | 71385M107 |  | 1251064 | 55876 | SH |  | SOLE | 123 | 55876 | 0 | 0 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 |  | 5833370 | 65032 | SH |  | SOLE | 123 | 65032 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 741774 | 12279 | SH |  | SOLE | 123 | 12279 | 0 | 0 |
| COMMERCE.COM INC | COM | 08975P108 |  | 125 | 25 | SH |  | SOLE | 123 | 25 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 904858 | 72621 | SH |  | SOLE | 123 | 72621 | 0 | 0 |
| HEICO CORP | COM | 422806109 |  | 12438900 | 38532 | SH |  | SOLE | 123 | 38532 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | COM | M6158M104 |  | 63367 | 1774 | SH |  | SOLE | 123 | 1774 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 80 | 10 | SH |  | SOLE | 123 | 10 | 0 | 0 |
| GEO GROUP INC/THE | COM | 36162J106 |  | 47721 | 2329 | SH |  | SOLE | 123 | 2329 | 0 | 0 |
| TARGA RESOURCES CORP | COM | 87612G101 |  | 791291 | 4723 | SH |  | SOLE | 123 | 4723 | 0 | 0 |
| CTO REALTY GROWTH INC | COM | 22948Q101 |  | 280344 | 17199 | SH |  | SOLE | 123 | 17199 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | COM | M9T951109 |  | 3299750 | 243524 | SH |  | SOLE | 123 | 243524 | 0 | 0 |
| LITHIUM ARGENTINA AG | COM | H5012F103 |  | 655525 | 196265 | SH |  | SOLE | 123 | 196265 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | COM | G8994E103 |  | 674292 | 1598 | SH |  | SOLE | 123 | 1598 | 0 | 0 |
| MGIC INVESTMENT CORP | COM | 552848103 |  | 28 | 1 | SH |  | SOLE | 123 | 1 | 0 | 0 |
| GREAT LAKES DREDGE   DOCK CO | COM | 390607109 |  | 490619 | 40919 | SH |  | SOLE | 123 | 40919 | 0 | 0 |
| ILLINOIS TOOL WORKS | COM | 452308109 |  | 3061062 | 11739 | SH |  | SOLE | 123 | 11739 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 81706 | 2839 | SH |  | SOLE | 123 | 2839 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 3090091 | 61287 | SH |  | SOLE | 123 | 61287 | 0 | 0 |
| NU HOLDINGS LTD/CAYMAN ISL-A | COM | G6683N103 |  | 4931496 | 308026 | SH |  | SOLE | 123 | 308026 | 0 | 0 |
| HERC HOLDINGS INC | COM | 42704L104 |  | 2146311 | 18398 | SH |  | SOLE | 123 | 18398 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 757740 | 42261 | SH |  | SOLE | 123 | 42261 | 0 | 0 |
| INMODE LTD | COM | M5425M103 |  | 1236715 | 83001 | SH |  | SOLE | 123 | 83001 | 0 | 0 |
| DELTA AIR LINES INC | COM | 247361702 |  | 661989 | 11665 | SH |  | SOLE | 123 | 11665 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | COM | 53229C107 |  | 350023 | 30305 | SH |  | SOLE | 123 | 30305 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 4526 | 2309 | SH |  | SOLE | 123 | 2309 | 0 | 0 |
| BEACON FINANCIAL CORP | COM | 084680107 |  | 1029370 | 43415 | SH |  | SOLE | 123 | 43415 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 685069 | 8320 | SH |  | SOLE | 123 | 8320 | 0 | 0 |
| BJS WHOLESALE CLUB HOLDINGS | COM | 05550J101 |  | 1115084 | 11958 | SH |  | SOLE | 123 | 11958 | 0 | 0 |
| ALLIENT INC | COM | 019330109 |  | 65067 | 1454 | SH |  | SOLE | 123 | 1454 | 0 | 0 |
| HYCROFT MINING HOLDING CO-A | COM | 44862P208 |  | 280903 | 45307 | SH |  | SOLE | 123 | 45307 | 0 | 0 |
| CURTISS-WRIGHT CORP | COM | 231561101 |  | 19546 | 36 | SH |  | SOLE | 123 | 36 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 174820 | 4127 | SH |  | SOLE | 123 | 4127 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 2897009 | 50339 | SH |  | SOLE | 123 | 50339 | 0 | 0 |
| PBF ENERGY INC-CLASS A | COM | 69318G106 |  | 1546182 | 51249 | SH |  | SOLE | 123 | 51249 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 777668 | 36137 | SH |  | SOLE | 123 | 36137 | 0 | 0 |
| ASTRANA HEALTH INC | COM | 03763A207 |  | 1152683 | 40659 | SH |  | SOLE | 123 | 40659 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 2197507 | 16943 | SH |  | SOLE | 123 | 16943 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 3172411 | 19415 | SH |  | SOLE | 123 | 19415 | 0 | 0 |
| LSI INDUSTRIES INC | COM | 50216C108 |  | 249274 | 10558 | SH |  | SOLE | 123 | 10558 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 1309482 | 16971 | SH |  | SOLE | 123 | 16971 | 0 | 0 |
| JAKKS PACIFIC INC | COM | 47012E403 |  | 10208 | 545 | SH |  | SOLE | 123 | 545 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 1305984 | 5629 | SH |  | SOLE | 123 | 5629 | 0 | 0 |
| ISHARES SEMICONDUCTOR ETF | COM | 464287523 |  | 609749 | 2249 | SH |  | SOLE | 123 | 2249 | 0 | 0 |
| ISHARES EXPANDED TECH-SOFTWA | COM | 464287515 |  | 2185190 | 19000 | SH |  | SOLE | 123 | 19000 | 0 | 0 |
| UNIFIRST CORP/MA | COM | 904708104 |  | 1596832 | 9551 | SH |  | SOLE | 123 | 9551 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 2466706 | 46419 | SH |  | SOLE | 123 | 46419 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 233152 | 5542 | SH |  | SOLE | 123 | 5542 | 0 | 0 |
| POTBELLY CORP | COM | 73754Y100 |  | 52398 | 3075 | SH |  | SOLE | 123 | 3075 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 4081703 | 62440 | SH |  | SOLE | 123 | 62440 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | COM | G51502105 |  | 661459 | 6016 | SH |  | SOLE | 123 | 6016 | 0 | 0 |
| UNITY BANCORP INC | COM | 913290102 |  | 27074 | 554 | SH |  | SOLE | 123 | 554 | 0 | 0 |
| SEADRILL LIMITED | COM | G7997W102 |  | 757757 | 25083 | SH |  | SOLE | 123 | 25083 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1371502 | 4022 | SH |  | SOLE | 123 | 4022 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 2923878 | 86403 | SH |  | SOLE | 123 | 86403 | 0 | 0 |
| JBG SMITH PROPERTIES | COM | 46590V100 |  | 431873 | 19410 | SH |  | SOLE | 123 | 19410 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 2072684 | 7572 | SH |  | SOLE | 123 | 7572 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 5956592 | 49082 | SH |  | SOLE | 123 | 49082 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | COM | 09263B207 |  | 463752 | 23015 | SH |  | SOLE | 123 | 23015 | 0 | 0 |
| POWER SOLUTIONS INTERNATIONA | COM | 73933G202 |  | 32020 | 326 | SH |  | SOLE | 123 | 326 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC - A | COM | G38644103 |  | 1943753 | 68442 | SH |  | SOLE | 123 | 68442 | 0 | 0 |
| RH | COM | 74967X103 |  | 1189908 | 5857 | SH |  | SOLE | 123 | 5857 | 0 | 0 |
| BIGLARI HOLDINGS INC-A | COM | 08986R408 |  | 906915 | 587 | SH |  | SOLE | 123 | 587 | 0 | 0 |
| GRUPO CIBEST SA-ADR | SPONSORED ADR | 40090E106 |  | 443568 | 8540 | SH |  | SOLE | 123 | 8540 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 556206 | 26064 | SH |  | SOLE | 123 | 26064 | 0 | 0 |
| JELD-WEN HOLDING INC | COM | 47580P103 |  | 714542 | 145528 | SH |  | SOLE | 123 | 145528 | 0 | 0 |
| SENSEONICS HOLDINGS INC | COM | 81727U105 |  | 13666 | 31359 | SH |  | SOLE | 123 | 31359 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 728661 | 6677 | SH |  | SOLE | 123 | 6677 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 2748656 | 97160 | SH |  | SOLE | 123 | 97160 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 29087 | 7290 | SH |  | SOLE | 123 | 7290 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 67399 | 5453 | SH |  | SOLE | 123 | 5453 | 0 | 0 |
| CALUMET INC | COM | 131428104 |  | 1295257 | 70973 | SH |  | SOLE | 123 | 70973 | 0 | 0 |
| CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 |  | 252459 | 8321 | SH |  | SOLE | 123 | 8321 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 146944 | 13902 | SH |  | SOLE | 123 | 13902 | 0 | 0 |
| BTCS INC | COM | 05581M404 |  | 125339 | 25950 | SH |  | SOLE | 123 | 25950 | 0 | 0 |
| TE CONNECTIVITY PLC | COM | G87052109 |  | 20552618 | 93621 | SH |  | SOLE | 123 | 93621 | 0 | 0 |
| FRONTVIEW REIT INC | COM | 35922N100 |  | 2317 | 169 | SH |  | SOLE | 123 | 169 | 0 | 0 |
| LEGALZOOMCOM INC | COM | 52466B103 |  | 300978 | 28996 | SH |  | SOLE | 123 | 28996 | 0 | 0 |
| PAMPA ENERGIA SA-SPON ADR | SPONSORED ADR | 697660207 |  | 186907 | 3112 | SH |  | SOLE | 123 | 3112 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 202085 | 28787 | SH |  | SOLE | 123 | 28787 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 615539 | 8409 | SH |  | SOLE | 123 | 8409 | 0 | 0 |
| KLARNA GROUP PLC | COM | G5279N105 |  | 5241 | 143 | SH |  | SOLE | 123 | 143 | 0 | 0 |
| SONIC AUTOMOTIVE INC-CLASS A | COM | 83545G102 |  | 892460 | 11729 | SH |  | SOLE | 123 | 11729 | 0 | 0 |
| ORION SA | COM | L72967109 |  | 185937 | 24530 | SH |  | SOLE | 123 | 24530 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 652751 | 6468 | SH |  | SOLE | 123 | 6468 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 5059320 | 76252 | SH |  | SOLE | 123 | 76252 | 0 | 0 |
| TRADE DESK INC/THE -CLASS A | COM | 88339J105 |  | 5784993 | 118037 | SH |  | SOLE | 123 | 118037 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 12368030 | 50199 | SH |  | SOLE | 123 | 50199 | 0 | 0 |
| COMPASS DIVERSIFIED HOLDINGS | COM | 20451Q104 |  | 522305 | 78898 | SH |  | SOLE | 123 | 78898 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1144514 | 5332 | SH |  | SOLE | 123 | 5332 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 3378417 | 27667 | SH |  | SOLE | 123 | 27667 | 0 | 0 |
| NIOCORP DEVELOPMENTS LTD | COM | 654484609 |  | 208302 | 31183 | SH |  | SOLE | 123 | 31183 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM | 00835Q202 |  | 30436 | 2099 | SH |  | SOLE | 123 | 2099 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 1149880 | 16098 | SH |  | SOLE | 123 | 16098 | 0 | 0 |
| NORTHEAST BANK | COM | 66405S100 |  | 240084 | 2397 | SH |  | SOLE | 123 | 2397 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 226314 | 16653 | SH |  | SOLE | 123 | 16653 | 0 | 0 |
| TEEKAY TANKERS LTD-CLASS A | COM | G8726X106 |  | 111463 | 2205 | SH |  | SOLE | 123 | 2205 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 816314 | 16943 | SH |  | SOLE | 123 | 16943 | 0 | 0 |
| BGC GROUP INC-A | COM | 088929104 |  | 1814116 | 191767 | SH |  | SOLE | 123 | 191767 | 0 | 0 |
| AXALTA COATING SYSTEMS LTD | COM | G0750C108 |  | 209613 | 7324 | SH |  | SOLE | 123 | 7324 | 0 | 0 |
| US FOODS HOLDING CORP | COM | 912008109 |  | 3967767 | 51785 | SH |  | SOLE | 123 | 51785 | 0 | 0 |
| COLGATE-PALMOLIVE CO | COM | 194162103 |  | 2793903 | 34950 | SH |  | SOLE | 123 | 34950 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 1858082 | 187685 | SH |  | SOLE | 123 | 187685 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 961263 | 4517 | SH |  | SOLE | 123 | 4517 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 2655553 | 191047 | SH |  | SOLE | 123 | 191047 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4413400 | 26377 | SH |  | SOLE | 123 | 26377 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COM | 53190C102 |  | 3472218 | 125805 | SH |  | SOLE | 123 | 125805 | 0 | 0 |
| CNB FINANCIAL CORP/PA | COM | 126128107 |  | 89903 | 3715 | SH |  | SOLE | 123 | 3715 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 758057 | 70386 | SH |  | SOLE | 123 | 70386 | 0 | 0 |
| JBS NV-A | COM | N4732M103 |  | 9236445 | 618650 | SH |  | SOLE | 123 | 618650 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC-A | COM | 69608A108 |  | 23663887 | 129722 | SH |  | SOLE | 123 | 129722 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 1308230 | 54171 | SH |  | SOLE | 123 | 54171 | 0 | 0 |
| NOVOCURE LTD | COM | G6674U108 |  | 2526054 | 195515 | SH |  | SOLE | 123 | 195515 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 2747822 | 434782 | SH |  | SOLE | 123 | 434782 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 1639689 | 125743 | SH |  | SOLE | 123 | 125743 | 0 | 0 |
| ALPHA   OMEGA SEMICONDUCTOR | COM | G6331P104 |  | 314103 | 11234 | SH |  | SOLE | 123 | 11234 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | COM | 11285B108 |  | 4490915 | 130474 | SH |  | SOLE | 123 | 130474 | 0 | 0 |
| GLOBAL INDUSTRIAL CO | COM | 37892E102 |  | 218480 | 5958 | SH |  | SOLE | 123 | 5958 | 0 | 0 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 |  | 194197 | 46682 | SH |  | SOLE | 123 | 46682 | 0 | 0 |
| PENNANT GROUP INC/THE | COM | 70805E109 |  | 969331 | 38435 | SH |  | SOLE | 123 | 38435 | 0 | 0 |
| KOPIN CORP | COM | 500600101 |  | 103231 | 42482 | SH |  | SOLE | 123 | 42482 | 0 | 0 |
| REINSURANCE GROUP OF AMERICA | COM | 759351604 |  | 7455605 | 38805 | SH |  | SOLE | 123 | 38805 | 0 | 0 |
| JEFFERSON CAPITAL INC | COM | 47248R103 |  | 145812 | 8448 | SH |  | SOLE | 123 | 8448 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 9167354 | 116633 | SH |  | SOLE | 123 | 116633 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 793184 | 29763 | SH |  | SOLE | 123 | 29763 | 0 | 0 |
| TRADEWEB MARKETS INC-CLASS A | COM | 892672106 |  | 3783752 | 34094 | SH |  | SOLE | 123 | 34094 | 0 | 0 |
| ARES MANAGEMENT CORP - A | COM | 03990B101 |  | 6575476 | 41125 | SH |  | SOLE | 123 | 41125 | 0 | 0 |
| IMPERIAL OIL LTD | COM | 453038408 |  | 284561 | 3136 | SH |  | SOLE | 123 | 3136 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 865483 | 68202 | SH |  | SOLE | 123 | 68202 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1246009 | 7293 | SH |  | SOLE | 123 | 7293 | 0 | 0 |
| DIME COMMUNITY BANCSHARES IN | COM | 25432X102 |  | 393309 | 13185 | SH |  | SOLE | 123 | 13185 | 0 | 0 |
| UIPATH INC - CLASS A | COM | 90364P105 |  | 6905150 | 516080 | SH |  | SOLE | 123 | 516080 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 2697074 | 35558 | SH |  | SOLE | 123 | 35558 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 2937248 | 11623 | SH |  | SOLE | 123 | 11623 | 0 | 0 |
| SMITH (A.O.) CORP | COM | 831865209 |  | 3433900 | 46777 | SH |  | SOLE | 123 | 46777 | 0 | 0 |
| GLADSTONE CAPITAL CORP | COM | 376535878 |  | 315890 | 14444 | SH |  | SOLE | 123 | 14444 | 0 | 0 |
| PAR PACIFIC HOLDINGS INC | COM | 69888T207 |  | 5371939 | 151664 | SH |  | SOLE | 123 | 151664 | 0 | 0 |
| TASKUS INC-A | COM | 87652V109 |  | 462297 | 25899 | SH |  | SOLE | 123 | 25899 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 277054 | 9752 | SH |  | SOLE | 123 | 9752 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 1783695 | 222 | SH |  | SOLE | 123 | 222 | 0 | 0 |
| DOORDASH INC - A | COM | 25809K105 |  | 116140 | 427 | SH |  | SOLE | 123 | 427 | 0 | 0 |
| C3.AI INC-A | COM | 12468P104 |  | 9614544 | 554472 | SH |  | SOLE | 123 | 554472 | 0 | 0 |
| ADT INC | COM | 00090Q103 |  | 58836 | 6755 | SH |  | SOLE | 123 | 6755 | 0 | 0 |
| INSTALLED BUILDING PRODUCTS | COM | 45780R101 |  | 2848430 | 11548 | SH |  | SOLE | 123 | 11548 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | COM | 92189F676 |  | 727130 | 2228 | SH |  | SOLE | 123 | 2228 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | COM | G36738105 |  | 18089 | 521 | SH |  | SOLE | 123 | 521 | 0 | 0 |
| LOVESAC CO/THE | COM | 54738L109 |  | 249074 | 14712 | SH |  | SOLE | 123 | 14712 | 0 | 0 |

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