# EDGAR Filing Document

**Accession Number:** 0001772875
**File Stem:** 0001772875-25-000024
**Filing Date:** 2025-8
**Character Count:** 158856
**Document Hash:** 61ad47de21ec17ad3aaa4673f47559bd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001772875-25-000024.hdr.sgml**: 20250801

**ACCESSION NUMBER**: 0001772875-25-000024

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250801

**DATE AS OF CHANGE**: 20250801

**EFFECTIVENESS DATE**: 20250801

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20578
- **FILM NUMBER:** 251174671

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** SUITES 701-702 & 714-716, 7TH FLOOR
- **STREET 2:** ONE IFC, 1 HARBOUR VIEW STREET, CENTRAL
- **CITY:** HONG KONG
- **PROVINCE COUNTRY:** K3
- **ZIP:** 000000
- **BUSINESS PHONE:** 852.3698.9202

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** SUITES 701-702 & 714-716, 7TH FLOOR
- **STREET 2:** ONE IFC, 1 HARBOUR VIEW STREET, CENTRAL
- **CITY:** HONG KONG
- **PROVINCE COUNTRY:** K3
- **ZIP:** 000000

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Y-Intercept (Hong Kong) Ltd<br>**Address:** SUITES 701-702  714-716 7TH FLOOR<br>ONE IFC 1 HARBOUR VIEW STREET CENTRAL<br>HONG KONG, K3 000000

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

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

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

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

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

**Name:** Joong Ho Chang<br>**Title:** Chief Operating Officer<br>**Phone:** 852.3698.9202

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

Joong Ho Chang  Hong Kong, K3  08-01-2025<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:** 1587

**Form 13F Information Table Value Total:** $4089672594

      (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 |
| CARVANA CO | CL A | 146869102 |  | 6596329 | 19576 | SH |  | SOLE |  | 19576 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 3227963 | 46593 | SH |  | SOLE |  | 46593 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1297076 | 12339 | SH |  | SOLE |  | 12339 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 1419302 | 53498 | SH |  | SOLE |  | 53498 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 1209686 | 75700 | SH |  | SOLE |  | 75700 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 395689 | 8928 | SH |  | SOLE |  | 8928 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 792524 | 17495 | SH |  | SOLE |  | 17495 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4912314 | 30833 | SH |  | SOLE |  | 30833 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 5510515 | 163033 | SH |  | SOLE |  | 163033 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 1948932 | 37386 | SH |  | SOLE |  | 37386 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 5583481 | 31009 | SH |  | SOLE |  | 31009 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 3485444 | 33501 | SH |  | SOLE |  | 33501 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 962483 | 64683 | SH |  | SOLE |  | 64683 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 194815 | 277001 | SH |  | SOLE |  | 277001 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 528548 | 21591 | SH |  | SOLE |  | 21591 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 4154719 | 3994 | SH |  | SOLE |  | 3994 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 2252279 | 13946 | SH |  | SOLE |  | 13946 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 6758449 | 131283 | SH |  | SOLE |  | 131283 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 7672499 | 56283 | SH |  | SOLE |  | 56283 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 853001 | 2612 | SH |  | SOLE |  | 2612 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 3217269 | 17842 | SH |  | SOLE |  | 17842 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 353457 | 2981 | SH |  | SOLE |  | 2981 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 5740881 | 108770 | SH |  | SOLE |  | 108770 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 3823070 | 451366 | SH |  | SOLE |  | 451366 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 3862122 | 401468 | SH |  | SOLE |  | 401468 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 1404627 | 13616 | SH |  | SOLE |  | 13616 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 382282 | 4389 | SH |  | SOLE |  | 4389 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 916358 | 4657 | SH |  | SOLE |  | 4657 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 5534725 | 153444 | SH |  | SOLE |  | 153444 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 1073710 | 92006 | SH |  | SOLE |  | 92006 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 5334312 | 37600 | SH |  | SOLE |  | 37600 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 2626431 | 458365 | SH |  | SOLE |  | 458365 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 3708477 | 274702 | SH |  | SOLE |  | 274702 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 949236 | 18879 | SH |  | SOLE |  | 18879 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 965056 | 5941 | SH |  | SOLE |  | 5941 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 3515588 | 25272 | SH |  | SOLE |  | 25272 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 9016200 | 86586 | SH |  | SOLE |  | 86586 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 2230232 | 25688 | SH |  | SOLE |  | 25688 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 793255 | 52743 | SH |  | SOLE |  | 52743 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 3548546 | 148786 | SH |  | SOLE |  | 148786 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 7417069 | 92390 | SH |  | SOLE |  | 92390 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 177745 | 42020 | SH |  | SOLE |  | 42020 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 1771813 | 45630 | SH |  | SOLE |  | 45630 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 2293571 | 49580 | SH |  | SOLE |  | 49580 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 1282653 | 30833 | SH |  | SOLE |  | 30833 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 3729509 | 535849 | SH |  | SOLE |  | 535849 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 214331 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 9200693 | 198762 | SH |  | SOLE |  | 198762 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 2272584 | 141594 | SH |  | SOLE |  | 141594 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 4649375 | 136066 | SH |  | SOLE |  | 136066 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 8977324 | 299944 | SH |  | SOLE |  | 299944 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1658194 | 6823 | SH |  | SOLE |  | 6823 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 475110 | 6990 | SH |  | SOLE |  | 6990 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 1569769 | 60283 | SH |  | SOLE |  | 60283 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1630341 | 7008 | SH |  | SOLE |  | 7008 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 4551791 | 15711 | SH |  | SOLE |  | 15711 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1675732 | 16312 | SH |  | SOLE |  | 16312 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 1362116 | 13227 | SH |  | SOLE |  | 13227 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 2300969 | 18135 | SH |  | SOLE |  | 18135 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 2876046 | 8700 | SH |  | SOLE |  | 8700 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 1130590 | 162208 | SH |  | SOLE |  | 162208 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 10262756 | 114361 | SH |  | SOLE |  | 114361 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 1911248 | 218179 | SH |  | SOLE |  | 218179 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 230904 | 5419 | SH |  | SOLE |  | 5419 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1228465 | 17809 | SH |  | SOLE |  | 17809 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 4024944 | 183536 | SH |  | SOLE |  | 183536 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 409295 | 48380 | SH |  | SOLE |  | 48380 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 1164227 | 30686 | SH |  | SOLE |  | 30686 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 2083792 | 4098 | SH |  | SOLE |  | 4098 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 3900820 | 259363 | SH |  | SOLE |  | 259363 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 5025400 | 43936 | SH |  | SOLE |  | 43936 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 542821 | 4098 | SH |  | SOLE |  | 4098 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 7117615 | 223754 | SH |  | SOLE |  | 223754 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 2212469 | 12269 | SH |  | SOLE |  | 12269 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 24739587 | 246533 | SH |  | SOLE |  | 246533 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 2684493 | 21891 | SH |  | SOLE |  | 21891 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 2542887 | 41872 | SH |  | SOLE |  | 41872 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 4864998 | 57690 | SH |  | SOLE |  | 57690 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 4985621 | 59981 | SH |  | SOLE |  | 59981 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 768276 | 53952 | SH |  | SOLE |  | 53952 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 657542 | 61510 | SH |  | SOLE |  | 61510 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 5004883 | 185986 | SH |  | SOLE |  | 185986 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 17810208 | 81792 | SH |  | SOLE |  | 81792 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 2111537 | 40335 | SH |  | SOLE |  | 40335 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 532571 | 1605 | SH |  | SOLE |  | 1605 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 1091278 | 33059 | SH |  | SOLE |  | 33059 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 659676 | 6656 | SH |  | SOLE |  | 6656 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 453724 | 39420 | SH |  | SOLE |  | 39420 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 557458 | 78960 | SH |  | SOLE |  | 78960 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 428628 | 9589 | SH |  | SOLE |  | 9589 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 2334781 | 50701 | SH |  | SOLE |  | 50701 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 220110 | 4228 | SH |  | SOLE |  | 4228 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 537337 | 8268 | SH |  | SOLE |  | 8268 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 483111 | 46453 | SH |  | SOLE |  | 46453 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 1316289 | 55610 | SH |  | SOLE |  | 55610 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 3712276 | 70589 | SH |  | SOLE |  | 70589 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 1298776 | 2974 | SH |  | SOLE |  | 2974 | 0 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 226595 | 91739 | SH |  | SOLE |  | 91739 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 5470319 | 250817 | SH |  | SOLE |  | 250817 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 377470 | 14347 | SH |  | SOLE |  | 14347 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 1556934 | 56329 | SH |  | SOLE |  | 56329 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 854062 | 21293 | SH |  | SOLE |  | 21293 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 12340375 | 605514 | SH |  | SOLE |  | 605514 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2942974 | 7682 | SH |  | SOLE |  | 7682 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 1255222 | 118083 | SH |  | SOLE |  | 118083 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 906660 | 13432 | SH |  | SOLE |  | 13432 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 848299 | 25421 | SH |  | SOLE |  | 25421 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 260571 | 2257 | SH |  | SOLE |  | 2257 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 677461 | 9916 | SH |  | SOLE |  | 9916 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 355787 | 2879 | SH |  | SOLE |  | 2879 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 639498 | 24399 | SH |  | SOLE |  | 24399 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 203127 | 39907 | SH |  | SOLE |  | 39907 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 1125424 | 31498 | SH |  | SOLE |  | 31498 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1272008 | 29431 | SH |  | SOLE |  | 29431 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 489472 | 21735 | SH |  | SOLE |  | 21735 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1755646 | 13356 | SH |  | SOLE |  | 13356 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 8313666 | 208206 | SH |  | SOLE |  | 208206 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 3830361 | 91286 | SH |  | SOLE |  | 91286 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 5758284 | 85676 | SH |  | SOLE |  | 85676 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 2884194 | 65209 | SH |  | SOLE |  | 65209 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 1309338 | 38162 | SH |  | SOLE |  | 38162 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 2876475 | 250564 | SH |  | SOLE |  | 250564 | 0 | 0 |
| VITAL ENERGY INC | COM | 516806205 |  | 259886 | 16152 | SH |  | SOLE |  | 16152 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 3902742 | 45386 | SH |  | SOLE |  | 45386 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 348552 | 11492 | SH |  | SOLE |  | 11492 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 109500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 6881140 | 212119 | SH |  | SOLE |  | 212119 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 923551 | 55402 | SH |  | SOLE |  | 55402 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 3258095 | 29059 | SH |  | SOLE |  | 29059 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 13887138 | 63516 | SH |  | SOLE |  | 63516 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1094758 | 7191 | SH |  | SOLE |  | 7191 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 356967 | 5085 | SH |  | SOLE |  | 5085 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 1677411 | 9269 | SH |  | SOLE |  | 9269 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 2939975 | 9869 | SH |  | SOLE |  | 9869 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 8770412 | 240417 | SH |  | SOLE |  | 240417 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 8851275 | 111815 | SH |  | SOLE |  | 111815 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 1531442 | 40719 | SH |  | SOLE |  | 40719 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 1615222 | 60837 | SH |  | SOLE |  | 60837 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1868092 | 99261 | SH |  | SOLE |  | 99261 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 3749372 | 66977 | SH |  | SOLE |  | 66977 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 6016235 | 59608 | SH |  | SOLE |  | 59608 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 5809719 | 302432 | SH |  | SOLE |  | 302432 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 4674834 | 124629 | SH |  | SOLE |  | 124629 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 5599667 | 21820 | SH |  | SOLE |  | 21820 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 2609467 | 13847 | SH |  | SOLE |  | 13847 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 1061929 | 76288 | SH |  | SOLE |  | 76288 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 2184416 | 73748 | SH |  | SOLE |  | 73748 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 609139 | 10579 | SH |  | SOLE |  | 10579 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 3191651 | 127564 | SH |  | SOLE |  | 127564 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 1021929 | 3007 | SH |  | SOLE |  | 3007 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 6606300 | 160933 | SH |  | SOLE |  | 160933 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 1743795 | 17673 | SH |  | SOLE |  | 17673 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 762402 | 53766 | SH |  | SOLE |  | 53766 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 620596 | 5650 | SH |  | SOLE |  | 5650 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 404135 | 27833 | SH |  | SOLE |  | 27833 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 2374720 | 21088 | SH |  | SOLE |  | 21088 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 786171 | 108888 | SH |  | SOLE |  | 108888 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1258144 | 49729 | SH |  | SOLE |  | 49729 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 823778 | 27625 | SH |  | SOLE |  | 27625 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 8153845 | 89367 | SH |  | SOLE |  | 89367 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 274644 | 3374 | SH |  | SOLE |  | 3374 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 202144 | 19381 | SH |  | SOLE |  | 19381 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 640510 | 4719 | SH |  | SOLE |  | 4719 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 41300 | 46493 | SH |  | SOLE |  | 46493 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 1138400 | 25197 | SH |  | SOLE |  | 25197 | 0 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 266383 | 269074 | SH |  | SOLE |  | 269074 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 973190 | 22770 | SH |  | SOLE |  | 22770 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1333022 | 8292 | SH |  | SOLE |  | 8292 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 429917 | 10130 | SH |  | SOLE |  | 10130 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 191690 | 28107 | SH |  | SOLE |  | 28107 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 1787708 | 208115 | SH |  | SOLE |  | 208115 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1371197 | 18104 | SH |  | SOLE |  | 18104 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 4850286 | 109512 | SH |  | SOLE |  | 109512 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 2282647 | 30126 | SH |  | SOLE |  | 30126 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 219996 | 8145 | SH |  | SOLE |  | 8145 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 4255572 | 60209 | SH |  | SOLE |  | 60209 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 1482749 | 137674 | SH |  | SOLE |  | 137674 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 12128536 | 66953 | SH |  | SOLE |  | 66953 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1165350 | 19051 | SH |  | SOLE |  | 19051 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 3046081 | 130677 | SH |  | SOLE |  | 130677 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 683330 | 11733 | SH |  | SOLE |  | 11733 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 2524814 | 260022 | SH |  | SOLE |  | 260022 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 314809 | 43243 | SH |  | SOLE |  | 43243 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 2342092 | 199327 | SH |  | SOLE |  | 199327 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 1928928 | 128168 | SH |  | SOLE |  | 128168 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 2889196 | 78298 | SH |  | SOLE |  | 78298 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 370035 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 3667293 | 96839 | SH |  | SOLE |  | 96839 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 333704 | 1594 | SH |  | SOLE |  | 1594 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 933085 | 13239 | SH |  | SOLE |  | 13239 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1109342 | 13846 | SH |  | SOLE |  | 13846 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 6742639 | 29467 | SH |  | SOLE |  | 29467 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 353445 | 5666 | SH |  | SOLE |  | 5666 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 3254431 | 14874 | SH |  | SOLE |  | 14874 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 507429 | 19752 | SH |  | SOLE |  | 19752 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 546177 | 6586 | SH |  | SOLE |  | 6586 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1212406 | 14847 | SH |  | SOLE |  | 14847 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 353541 | 2733 | SH |  | SOLE |  | 2733 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 1889876 | 59958 | SH |  | SOLE |  | 59958 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 1531667 | 98881 | SH |  | SOLE |  | 98881 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 408228 | 36384 | SH |  | SOLE |  | 36384 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 2457940 | 33328 | SH |  | SOLE |  | 33328 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 1287225 | 28038 | SH |  | SOLE |  | 28038 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 1363765 | 74891 | SH |  | SOLE |  | 74891 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1918566 | 27749 | SH |  | SOLE |  | 27749 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 382210 | 4792 | SH |  | SOLE |  | 4792 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 4687098 | 16787 | SH |  | SOLE |  | 16787 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 1540829 | 240379 | SH |  | SOLE |  | 240379 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 1333455 | 31985 | SH |  | SOLE |  | 31985 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 942873 | 30143 | SH |  | SOLE |  | 30143 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 2200871 | 31495 | SH |  | SOLE |  | 31495 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 9112362 | 211032 | SH |  | SOLE |  | 211032 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 2044924 | 12845 | SH |  | SOLE |  | 12845 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 801227 | 14901 | SH |  | SOLE |  | 14901 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 63953 | 68042 | SH |  | SOLE |  | 68042 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 7787490 | 141668 | SH |  | SOLE |  | 141668 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 877817 | 10381 | SH |  | SOLE |  | 10381 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 75105 | 52521 | SH |  | SOLE |  | 52521 | 0 | 0 |
| CARDLYTICS INC | COM | 14161W105 |  | 42423 | 25789 | SH |  | SOLE |  | 25789 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 380522 | 19474 | SH |  | SOLE |  | 19474 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 639531 | 3581 | SH |  | SOLE |  | 3581 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 177876 | 29160 | SH |  | SOLE |  | 29160 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 2468775 | 180466 | SH |  | SOLE |  | 180466 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 1766901 | 191223 | SH |  | SOLE |  | 191223 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 2080895 | 65602 | SH |  | SOLE |  | 65602 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 5358808 | 55850 | SH |  | SOLE |  | 55850 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 1188399 | 58398 | SH |  | SOLE |  | 58398 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 2741179 | 179514 | SH |  | SOLE |  | 179514 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 8861541 | 248292 | SH |  | SOLE |  | 248292 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 3854270 | 13984 | SH |  | SOLE |  | 13984 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 608926 | 4081 | SH |  | SOLE |  | 4081 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 1531711 | 20868 | SH |  | SOLE |  | 20868 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 14214647 | 289681 | SH |  | SOLE |  | 289681 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 2279020 | 5246 | SH |  | SOLE |  | 5246 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 1313402 | 7534 | SH |  | SOLE |  | 7534 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 1432742 | 15703 | SH |  | SOLE |  | 15703 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 9663344 | 129779 | SH |  | SOLE |  | 129779 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 1758196 | 27846 | SH |  | SOLE |  | 27846 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 1795318 | 45834 | SH |  | SOLE |  | 45834 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 4900626 | 111912 | SH |  | SOLE |  | 111912 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 2830956 | 16783 | SH |  | SOLE |  | 16783 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 801696 | 33046 | SH |  | SOLE |  | 33046 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 324929 | 1104 | SH |  | SOLE |  | 1104 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 262654 | 10523 | SH |  | SOLE |  | 10523 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 5654244 | 986779 | SH |  | SOLE |  | 986779 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 2161631 | 38573 | SH |  | SOLE |  | 38573 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 1607451 | 41970 | SH |  | SOLE |  | 41970 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 2381819 | 45769 | SH |  | SOLE |  | 45769 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 5625396 | 167722 | SH |  | SOLE |  | 167722 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 605937 | 29329 | SH |  | SOLE |  | 29329 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 8674041 | 49220 | SH |  | SOLE |  | 49220 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 89914 | 118730 | SH |  | SOLE |  | 118730 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 |  | 181606 | 194210 | SH |  | SOLE |  | 194210 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 482286 | 4571 | SH |  | SOLE |  | 4571 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 185307 | 36406 | SH |  | SOLE |  | 36406 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 1562746 | 49454 | SH |  | SOLE |  | 49454 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 1514911 | 20738 | SH |  | SOLE |  | 20738 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1071252 | 69743 | SH |  | SOLE |  | 69743 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 2170108 | 64915 | SH |  | SOLE |  | 64915 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 874371 | 66695 | SH |  | SOLE |  | 66695 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 211818 | 3578 | SH |  | SOLE |  | 3578 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 2409580 | 25255 | SH |  | SOLE |  | 25255 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 292862 | 29025 | SH |  | SOLE |  | 29025 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 25791920 | 1151425 | SH |  | SOLE |  | 1151425 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 1487512 | 37649 | SH |  | SOLE |  | 37649 | 0 | 0 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 |  | 50269 | 89975 | SH |  | SOLE |  | 89975 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 31619 | 10102 | SH |  | SOLE |  | 10102 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 4638378 | 35238 | SH |  | SOLE |  | 35238 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 2599616 | 273356 | SH |  | SOLE |  | 273356 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 475906 | 20602 | SH |  | SOLE |  | 20602 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 2326750 | 225679 | SH |  | SOLE |  | 225679 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 3871494 | 18674 | SH |  | SOLE |  | 18674 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 2201023 | 44928 | SH |  | SOLE |  | 44928 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 9847951 | 624870 | SH |  | SOLE |  | 624870 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 1169920 | 10089 | SH |  | SOLE |  | 10089 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 2422792 | 10848 | SH |  | SOLE |  | 10848 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 1000213 | 138342 | SH |  | SOLE |  | 138342 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 3156252 | 10054 | SH |  | SOLE |  | 10054 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 885468 | 16834 | SH |  | SOLE |  | 16834 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 18037551 | 44622 | SH |  | SOLE |  | 44622 | 0 | 0 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 162708 | 224456 | SH |  | SOLE |  | 224456 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 1145121 | 27142 | SH |  | SOLE |  | 27142 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 2239576 | 75432 | SH |  | SOLE |  | 75432 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 337490 | 13603 | SH |  | SOLE |  | 13603 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 1691089 | 10010 | SH |  | SOLE |  | 10010 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 2472250 | 48192 | SH |  | SOLE |  | 48192 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 576687 | 19404 | SH |  | SOLE |  | 19404 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 1007780 | 5827 | SH |  | SOLE |  | 5827 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 537984 | 3483 | SH |  | SOLE |  | 3483 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 422322 | 12056 | SH |  | SOLE |  | 12056 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 13395590 | 101451 | SH |  | SOLE |  | 101451 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 1053065 | 6827 | SH |  | SOLE |  | 6827 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 3709524 | 27415 | SH |  | SOLE |  | 27415 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 1977951 | 43974 | SH |  | SOLE |  | 43974 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 2011476 | 25808 | SH |  | SOLE |  | 25808 | 0 | 0 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 99356 | 136254 | SH |  | SOLE |  | 136254 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 679819 | 6472 | SH |  | SOLE |  | 6472 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 1829294 | 26941 | SH |  | SOLE |  | 26941 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 1032042 | 64102 | SH |  | SOLE |  | 64102 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 1003457 | 21589 | SH |  | SOLE |  | 21589 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 1881194 | 51738 | SH |  | SOLE |  | 51738 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 27847303 | 778510 | SH |  | SOLE |  | 778510 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 5407094 | 150072 | SH |  | SOLE |  | 150072 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 444751 | 16056 | SH |  | SOLE |  | 16056 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 3120554 | 13288 | SH |  | SOLE |  | 13288 | 0 | 0 |
| SERA PROGNOSTICS INC | CLASS A COM | 81749D107 |  | 187507 | 67692 | SH |  | SOLE |  | 67692 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 8401415 | 51029 | SH |  | SOLE |  | 51029 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 628448 | 33146 | SH |  | SOLE |  | 33146 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 219750 | 13979 | SH |  | SOLE |  | 13979 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 1925340 | 35536 | SH |  | SOLE |  | 35536 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 612435 | 19387 | SH |  | SOLE |  | 19387 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 2485905 | 55071 | SH |  | SOLE |  | 55071 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 2001461 | 185149 | SH |  | SOLE |  | 185149 | 0 | 0 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 293056 | 10019 | SH |  | SOLE |  | 10019 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 2726427 | 20034 | SH |  | SOLE |  | 20034 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 1278768 | 36103 | SH |  | SOLE |  | 36103 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 1212987 | 139745 | SH |  | SOLE |  | 139745 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 2333660 | 24183 | SH |  | SOLE |  | 24183 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 1006400 | 68000 | SH |  | SOLE |  | 68000 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 941338 | 81290 | SH |  | SOLE |  | 81290 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 377597 | 10365 | SH |  | SOLE |  | 10365 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 2421048 | 344388 | SH |  | SOLE |  | 344388 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 1251976 | 93153 | SH |  | SOLE |  | 93153 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 3201092 | 358465 | SH |  | SOLE |  | 358465 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 2706401 | 392232 | SH |  | SOLE |  | 392232 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 2978986 | 343597 | SH |  | SOLE |  | 343597 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 825480 | 32512 | SH |  | SOLE |  | 32512 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 4568267 | 312895 | SH |  | SOLE |  | 312895 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 10303943 | 897556 | SH |  | SOLE |  | 897556 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 11811600 | 49215 | SH |  | SOLE |  | 49215 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 4853406 | 96470 | SH |  | SOLE |  | 96470 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 6973666 | 44009 | SH |  | SOLE |  | 44009 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 1506454 | 55303 | SH |  | SOLE |  | 55303 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 423578 | 29956 | SH |  | SOLE |  | 29956 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 3659062 | 52235 | SH |  | SOLE |  | 52235 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 37978 | 32740 | SH |  | SOLE |  | 32740 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 1128555 | 25079 | SH |  | SOLE |  | 25079 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 156393 | 218182 | SH |  | SOLE |  | 218182 | 0 | 0 |
| CION INVT CORP | COM | 17259U204 |  | 606269 | 63351 | SH |  | SOLE |  | 63351 | 0 | 0 |
| P10 INC | COM CL A | 69376K106 |  | 813706 | 79619 | SH |  | SOLE |  | 79619 | 0 | 0 |
| GENERATION BIO CO | COM | 37148K100 |  | 47434 | 148186 | SH |  | SOLE |  | 148186 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 833792 | 116127 | SH |  | SOLE |  | 116127 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 815452 | 91521 | SH |  | SOLE |  | 91521 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 2091681 | 77441 | SH |  | SOLE |  | 77441 | 0 | 0 |
| ZYNEX INC | COM | 98986M103 |  | 35792 | 13873 | SH |  | SOLE |  | 13873 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 232661 | 6040 | SH |  | SOLE |  | 6040 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 1202182 | 103995 | SH |  | SOLE |  | 103995 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 1577648 | 65246 | SH |  | SOLE |  | 65246 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 333388 | 343557 | SH |  | SOLE |  | 343557 | 0 | 0 |
| CLIMB BIO INC | COM | 28658R106 |  | 158660 | 127952 | SH |  | SOLE |  | 127952 | 0 | 0 |
| ADVERUM BIOTECHNOLOGIES INC | COM NEW | 00773U207 |  | 45412 | 21122 | SH |  | SOLE |  | 21122 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 1046346 | 10870 | SH |  | SOLE |  | 10870 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 9410803 | 143523 | SH |  | SOLE |  | 143523 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1375032 | 15092 | SH |  | SOLE |  | 15092 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 12322171 | 1135684 | SH |  | SOLE |  | 1135684 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 1269017 | 29389 | SH |  | SOLE |  | 29389 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 3196957 | 39164 | SH |  | SOLE |  | 39164 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 834984 | 4603 | SH |  | SOLE |  | 4603 | 0 | 0 |
| ATOSSA THERAPEUTICS INC | COM | 04962H506 |  | 320657 | 386334 | SH |  | SOLE |  | 386334 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 1751526 | 161431 | SH |  | SOLE |  | 161431 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 1049378 | 45985 | SH |  | SOLE |  | 45985 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 3335554 | 75722 | SH |  | SOLE |  | 75722 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 341643 | 36815 | SH |  | SOLE |  | 36815 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 1062659 | 48215 | SH |  | SOLE |  | 48215 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 530325 | 12666 | SH |  | SOLE |  | 12666 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 770330 | 63769 | SH |  | SOLE |  | 63769 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 334997 | 9123 | SH |  | SOLE |  | 9123 | 0 | 0 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 516471 | 13545 | SH |  | SOLE |  | 13545 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 2140448 | 207207 | SH |  | SOLE |  | 207207 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 265192 | 1092 | SH |  | SOLE |  | 1092 | 0 | 0 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 |  | 117819 | 70975 | SH |  | SOLE |  | 70975 | 0 | 0 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 |  | 345124 | 29002 | SH |  | SOLE |  | 29002 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 1500479 | 180346 | SH |  | SOLE |  | 180346 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 83801 | 11129 | SH |  | SOLE |  | 11129 | 0 | 0 |
| SUTRO BIOPHARMA INC | COM | 869367102 |  | 47539 | 66591 | SH |  | SOLE |  | 66591 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 3103809 | 350317 | SH |  | SOLE |  | 350317 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 3695659 | 344423 | SH |  | SOLE |  | 344423 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 85818 | 42171 | SH |  | SOLE |  | 42171 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 1674827 | 17293 | SH |  | SOLE |  | 17293 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 437303 | 14650 | SH |  | SOLE |  | 14650 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 984973 | 34817 | SH |  | SOLE |  | 34817 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 1742913 | 53480 | SH |  | SOLE |  | 53480 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 2868414 | 66460 | SH |  | SOLE |  | 66460 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 298431 | 9208 | SH |  | SOLE |  | 9208 | 0 | 0 |
| SURMODICS INC | COM | 868873100 |  | 1276787 | 42975 | SH |  | SOLE |  | 42975 | 0 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 469995 | 18302 | SH |  | SOLE |  | 18302 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 986694 | 33907 | SH |  | SOLE |  | 33907 | 0 | 0 |
| SMITH MIDLAND CORP | COM | 832156103 |  | 237705 | 7083 | SH |  | SOLE |  | 7083 | 0 | 0 |
| THE ONE GROUP HOSPITALITY IN | COM | 88338K103 |  | 273970 | 67647 | SH |  | SOLE |  | 67647 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 1306962 | 77981 | SH |  | SOLE |  | 77981 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 577137 | 69956 | SH |  | SOLE |  | 69956 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 851854 | 89858 | SH |  | SOLE |  | 89858 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 3616725 | 349442 | SH |  | SOLE |  | 349442 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 4306161 | 18944 | SH |  | SOLE |  | 18944 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 1361389 | 114595 | SH |  | SOLE |  | 114595 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 1598466 | 136621 | SH |  | SOLE |  | 136621 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 809732 | 7863 | SH |  | SOLE |  | 7863 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 5503329 | 114343 | SH |  | SOLE |  | 114343 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 2144295 | 130670 | SH |  | SOLE |  | 130670 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1077008 | 31272 | SH |  | SOLE |  | 31272 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 4217065 | 39889 | SH |  | SOLE |  | 39889 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 1053708 | 12439 | SH |  | SOLE |  | 12439 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 311474 | 5594 | SH |  | SOLE |  | 5594 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 22573753 | 224302 | SH |  | SOLE |  | 224302 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 4173271 | 80846 | SH |  | SOLE |  | 80846 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 6103889 | 142050 | SH |  | SOLE |  | 142050 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 406933 | 13488 | SH |  | SOLE |  | 13488 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 686663 | 7370 | SH |  | SOLE |  | 7370 | 0 | 0 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 282899 | 28375 | SH |  | SOLE |  | 28375 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 5086922 | 20574 | SH |  | SOLE |  | 20574 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 351597 | 2906 | SH |  | SOLE |  | 2906 | 0 | 0 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 625516 | 11218 | SH |  | SOLE |  | 11218 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 4172458 | 87035 | SH |  | SOLE |  | 87035 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 2654131 | 76709 | SH |  | SOLE |  | 76709 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 628232 | 9734 | SH |  | SOLE |  | 9734 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 9964373 | 138915 | SH |  | SOLE |  | 138915 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 1796369 | 30247 | SH |  | SOLE |  | 30247 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 563727 | 64279 | SH |  | SOLE |  | 64279 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 206080 | 31901 | SH |  | SOLE |  | 31901 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 2721816 | 8057 | SH |  | SOLE |  | 8057 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 1381851 | 12493 | SH |  | SOLE |  | 12493 | 0 | 0 |
| LESLIES INC | COM | 527064109 |  | 28280 | 67350 | SH |  | SOLE |  | 67350 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 1430550 | 229992 | SH |  | SOLE |  | 229992 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 4254055 | 9067 | SH |  | SOLE |  | 9067 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1314316 | 37986 | SH |  | SOLE |  | 37986 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 556930 | 2287 | SH |  | SOLE |  | 2287 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1363719 | 22552 | SH |  | SOLE |  | 22552 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 |  | 581017 | 31924 | SH |  | SOLE |  | 31924 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 2033837 | 5424 | SH |  | SOLE |  | 5424 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 340015 | 274206 | SH |  | SOLE |  | 274206 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 941264 | 6222 | SH |  | SOLE |  | 6222 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 3340448 | 374910 | SH |  | SOLE |  | 374910 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 1191753 | 147130 | SH |  | SOLE |  | 147130 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 2938905 | 358403 | SH |  | SOLE |  | 358403 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 2358065 | 33629 | SH |  | SOLE |  | 33629 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 |  | 155845 | 14772 | SH |  | SOLE |  | 14772 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 1179133 | 97048 | SH |  | SOLE |  | 97048 | 0 | 0 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 |  | 412921 | 34583 | SH |  | SOLE |  | 34583 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 2005271 | 18820 | SH |  | SOLE |  | 18820 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 616378 | 13920 | SH |  | SOLE |  | 13920 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 8682361 | 113584 | SH |  | SOLE |  | 113584 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 386741 | 21727 | SH |  | SOLE |  | 21727 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 1033992 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 2649667 | 18546 | SH |  | SOLE |  | 18546 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 4771208 | 261007 | SH |  | SOLE |  | 261007 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 1033079 | 34276 | SH |  | SOLE |  | 34276 | 0 | 0 |
| RADIUS RECYCLING INC | CL A | 806882106 |  | 501553 | 16893 | SH |  | SOLE |  | 16893 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 10984999 | 68682 | SH |  | SOLE |  | 68682 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 660691 | 21292 | SH |  | SOLE |  | 21292 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 322148 | 3585 | SH |  | SOLE |  | 3585 | 0 | 0 |
| PENGUIN SOLUTIONS INC | SHS | G8232Y101 |  | 285700 | 14422 | SH |  | SOLE |  | 14422 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 2756673 | 317589 | SH |  | SOLE |  | 317589 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 2412460 | 100603 | SH |  | SOLE |  | 100603 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 2898029 | 46287 | SH |  | SOLE |  | 46287 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 1193525 | 11591 | SH |  | SOLE |  | 11591 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 7461543 | 148933 | SH |  | SOLE |  | 148933 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 2723385 | 313393 | SH |  | SOLE |  | 313393 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 2593468 | 276932 | SH |  | SOLE |  | 276932 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 21124256 | 1160036 | SH |  | SOLE |  | 1160036 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 3271820 | 85762 | SH |  | SOLE |  | 85762 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 4213971 | 201529 | SH |  | SOLE |  | 201529 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 2998137 | 41076 | SH |  | SOLE |  | 41076 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 14880095 | 870181 | SH |  | SOLE |  | 870181 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 2187203 | 9105 | SH |  | SOLE |  | 9105 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 268864 | 26806 | SH |  | SOLE |  | 26806 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 4422489 | 34548 | SH |  | SOLE |  | 34548 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 367982 | 2262 | SH |  | SOLE |  | 2262 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 976294 | 13124 | SH |  | SOLE |  | 13124 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 750097 | 11572 | SH |  | SOLE |  | 11572 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 590395 | 69622 | SH |  | SOLE |  | 69622 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 451601 | 40943 | SH |  | SOLE |  | 40943 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 4828509 | 216428 | SH |  | SOLE |  | 216428 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 2722398 | 312560 | SH |  | SOLE |  | 312560 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1514901 | 2957 | SH |  | SOLE |  | 2957 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 7073904 | 209411 | SH |  | SOLE |  | 209411 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 212450 | 12676 | SH |  | SOLE |  | 12676 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 3221634 | 125112 | SH |  | SOLE |  | 125112 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 501868 | 41272 | SH |  | SOLE |  | 41272 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 275523 | 13164 | SH |  | SOLE |  | 13164 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 6341829 | 51355 | SH |  | SOLE |  | 51355 | 0 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 1366588 | 232413 | SH |  | SOLE |  | 232413 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 2854892 | 89355 | SH |  | SOLE |  | 89355 | 0 | 0 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 105594 | 122884 | SH |  | SOLE |  | 122884 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 3254412 | 87791 | SH |  | SOLE |  | 87791 | 0 | 0 |
| TRINITY CAP INC | COM | 896442308 |  | 2136220 | 151828 | SH |  | SOLE |  | 151828 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 494933 | 97620 | SH |  | SOLE |  | 97620 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 1175482 | 35173 | SH |  | SOLE |  | 35173 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 2426388 | 19511 | SH |  | SOLE |  | 19511 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 424654 | 5289 | SH |  | SOLE |  | 5289 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 909950 | 9289 | SH |  | SOLE |  | 9289 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 2490262 | 345390 | SH |  | SOLE |  | 345390 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 584738 | 11931 | SH |  | SOLE |  | 11931 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 315040 | 44750 | SH |  | SOLE |  | 44750 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 440830 | 29002 | SH |  | SOLE |  | 29002 | 0 | 0 |
| SIMILARWEB LTD | SHS | M84137104 |  | 923795 | 117831 | SH |  | SOLE |  | 117831 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 633587 | 88987 | SH |  | SOLE |  | 88987 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 1699161 | 79698 | SH |  | SOLE |  | 79698 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 775448 | 62235 | SH |  | SOLE |  | 62235 | 0 | 0 |
| LIVEONE INC | COM | 53814X102 |  | 230007 | 304685 | SH |  | SOLE |  | 304685 | 0 | 0 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 534029 | 6001 | SH |  | SOLE |  | 6001 | 0 | 0 |
| NEUROPACE INC | COM | 641288105 |  | 600379 | 53894 | SH |  | SOLE |  | 53894 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 445037 | 4772 | SH |  | SOLE |  | 4772 | 0 | 0 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 |  | 90873 | 64909 | SH |  | SOLE |  | 64909 | 0 | 0 |
| ELEVATION ONCOLOGY INC | COM | 28623U101 |  | 5145 | 14016 | SH |  | SOLE |  | 14016 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 367536 | 405043 | SH |  | SOLE |  | 405043 | 0 | 0 |
| LIFETIME BRANDS INC | COM | 53222Q103 |  | 211931 | 41555 | SH |  | SOLE |  | 41555 | 0 | 0 |
| LIFEMD INC | COM | 53216B104 |  | 817867 | 60049 | SH |  | SOLE |  | 60049 | 0 | 0 |
| PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 |  | 208195 | 351622 | SH |  | SOLE |  | 351622 | 0 | 0 |
| QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 |  | 155918 | 77187 | SH |  | SOLE |  | 77187 | 0 | 0 |
| TAYLOR DEVICES INC | COM | 877163105 |  | 304321 | 7012 | SH |  | SOLE |  | 7012 | 0 | 0 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 |  | 295478 | 37355 | SH |  | SOLE |  | 37355 | 0 | 0 |
| ULTRALIFE CORP | COM | 903899102 |  | 258705 | 28809 | SH |  | SOLE |  | 28809 | 0 | 0 |
| VIRTRA INC | COM PAR | 92827K301 |  | 228410 | 32307 | SH |  | SOLE |  | 32307 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 6465110 | 68356 | SH |  | SOLE |  | 68356 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 1482192 | 61758 | SH |  | SOLE |  | 61758 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 31825502 | 2319643 | SH |  | SOLE |  | 2319643 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 496617 | 48976 | SH |  | SOLE |  | 48976 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 502585 | 12623 | SH |  | SOLE |  | 12623 | 0 | 0 |
| QUIPT HOME MEDICAL CORP | COM | 74880P104 |  | 33919 | 18949 | SH |  | SOLE |  | 18949 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 4599134 | 9028 | SH |  | SOLE |  | 9028 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 10465247 | 511248 | SH |  | SOLE |  | 511248 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 11118586 | 151914 | SH |  | SOLE |  | 151914 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 964147 | 73881 | SH |  | SOLE |  | 73881 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 602433 | 1955 | SH |  | SOLE |  | 1955 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 16933417 | 365023 | SH |  | SOLE |  | 365023 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 750179 | 3245 | SH |  | SOLE |  | 3245 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 236289 | 54951 | SH |  | SOLE |  | 54951 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 5124081 | 91257 | SH |  | SOLE |  | 91257 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 7981001 | 615818 | SH |  | SOLE |  | 615818 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 1875721 | 48619 | SH |  | SOLE |  | 48619 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 1449696 | 175084 | SH |  | SOLE |  | 175084 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 5228124 | 170575 | SH |  | SOLE |  | 170575 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 8218747 | 274324 | SH |  | SOLE |  | 274324 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 272791 | 12571 | SH |  | SOLE |  | 12571 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 799310 | 7093 | SH |  | SOLE |  | 7093 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 540381 | 15222 | SH |  | SOLE |  | 15222 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 523301 | 60849 | SH |  | SOLE |  | 60849 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 14294137 | 52419 | SH |  | SOLE |  | 52419 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 1298324 | 127162 | SH |  | SOLE |  | 127162 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 1911863 | 18877 | SH |  | SOLE |  | 18877 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 1459563 | 5281 | SH |  | SOLE |  | 5281 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 2495110 | 183464 | SH |  | SOLE |  | 183464 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 591846 | 20847 | SH |  | SOLE |  | 20847 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 1034564 | 46602 | SH |  | SOLE |  | 46602 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 17119309 | 166094 | SH |  | SOLE |  | 166094 | 0 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 313091 | 15635 | SH |  | SOLE |  | 15635 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 1171489 | 8062 | SH |  | SOLE |  | 8062 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 15362598 | 358186 | SH |  | SOLE |  | 358186 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 2297159 | 30934 | SH |  | SOLE |  | 30934 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 515100 | 6271 | SH |  | SOLE |  | 6271 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 1270371 | 10356 | SH |  | SOLE |  | 10356 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 9938065 | 24238 | SH |  | SOLE |  | 24238 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 723947 | 5451 | SH |  | SOLE |  | 5451 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 2236368 | 252697 | SH |  | SOLE |  | 252697 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 5751492 | 46219 | SH |  | SOLE |  | 46219 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 3225376 | 380351 | SH |  | SOLE |  | 380351 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 141209 | 25037 | SH |  | SOLE |  | 25037 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 2832051 | 109177 | SH |  | SOLE |  | 109177 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 3071951 | 70008 | SH |  | SOLE |  | 70008 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 1616429 | 23785 | SH |  | SOLE |  | 23785 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 1013865 | 67999 | SH |  | SOLE |  | 67999 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 1631649 | 9344 | SH |  | SOLE |  | 9344 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 1180444 | 47830 | SH |  | SOLE |  | 47830 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 947307 | 24599 | SH |  | SOLE |  | 24599 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 1940389 | 62412 | SH |  | SOLE |  | 62412 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 531070 | 61609 | SH |  | SOLE |  | 61609 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 3057162 | 322826 | SH |  | SOLE |  | 322826 | 0 | 0 |
| HILLEVAX INC | COM | 43157M102 |  | 217214 | 109153 | SH |  | SOLE |  | 109153 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 1001895 | 20372 | SH |  | SOLE |  | 20372 | 0 | 0 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 |  | 264976 | 25045 | SH |  | SOLE |  | 25045 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 6569079 | 28208 | SH |  | SOLE |  | 28208 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 247287 | 5404 | SH |  | SOLE |  | 5404 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 372073 | 43064 | SH |  | SOLE |  | 43064 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 1522866 | 6229 | SH |  | SOLE |  | 6229 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 1422257 | 81458 | SH |  | SOLE |  | 81458 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5690243 | 37252 | SH |  | SOLE |  | 37252 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 3100369 | 34918 | SH |  | SOLE |  | 34918 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 830567 | 70928 | SH |  | SOLE |  | 70928 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 1986614 | 57400 | SH |  | SOLE |  | 57400 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 2791238 | 14135 | SH |  | SOLE |  | 14135 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 1782080 | 162747 | SH |  | SOLE |  | 162747 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 663292 | 14292 | SH |  | SOLE |  | 14292 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 688840 | 7969 | SH |  | SOLE |  | 7969 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 105006 | 11100 | SH |  | SOLE |  | 11100 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 36233 | 29945 | SH |  | SOLE |  | 29945 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 1528931 | 71014 | SH |  | SOLE |  | 71014 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 3648911 | 11603 | SH |  | SOLE |  | 11603 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 338545 | 3437 | SH |  | SOLE |  | 3437 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 541371 | 67251 | SH |  | SOLE |  | 67251 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 1232682 | 29490 | SH |  | SOLE |  | 29490 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1392564 | 3312 | SH |  | SOLE |  | 3312 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 3776550 | 122258 | SH |  | SOLE |  | 122258 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 2322294 | 48665 | SH |  | SOLE |  | 48665 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 4144403 | 291654 | SH |  | SOLE |  | 291654 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 1914468 | 239608 | SH |  | SOLE |  | 239608 | 0 | 0 |
| ORION S.A. | COM | L72967109 |  | 1389128 | 132424 | SH |  | SOLE |  | 132424 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 3021456 | 53008 | SH |  | SOLE |  | 53008 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 3292741 | 154299 | SH |  | SOLE |  | 154299 | 0 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 295514 | 138739 | SH |  | SOLE |  | 138739 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 150606 | 15623 | SH |  | SOLE |  | 15623 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 4509298 | 349558 | SH |  | SOLE |  | 349558 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 10782099 | 934324 | SH |  | SOLE |  | 934324 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 1518343 | 37370 | SH |  | SOLE |  | 37370 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 256209 | 4502 | SH |  | SOLE |  | 4502 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 1890966 | 9533 | SH |  | SOLE |  | 9533 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 1453162 | 176999 | SH |  | SOLE |  | 176999 | 0 | 0 |
| RH | COM | 74967X103 |  | 3149852 | 16665 | SH |  | SOLE |  | 16665 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 584312 | 6232 | SH |  | SOLE |  | 6232 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 1038710 | 96266 | SH |  | SOLE |  | 96266 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 5982033 | 50541 | SH |  | SOLE |  | 50541 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 1097905 | 15011 | SH |  | SOLE |  | 15011 | 0 | 0 |
| VERU INC | COM | 92536C103 |  | 89612 | 154025 | SH |  | SOLE |  | 154025 | 0 | 0 |
| VIPER ENERGY INC | CL A | 927959106 |  | 5137941 | 134748 | SH |  | SOLE |  | 134748 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 6651650 | 131067 | SH |  | SOLE |  | 131067 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 6170101 | 48050 | SH |  | SOLE |  | 48050 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 276286 | 9436 | SH |  | SOLE |  | 9436 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 1699864 | 5048 | SH |  | SOLE |  | 5048 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 1313530 | 20640 | SH |  | SOLE |  | 20640 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 259059 | 11813 | SH |  | SOLE |  | 11813 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 2890199 | 343254 | SH |  | SOLE |  | 343254 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 2760371 | 99437 | SH |  | SOLE |  | 99437 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 9203077 | 59013 | SH |  | SOLE |  | 59013 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 357012 | 8446 | SH |  | SOLE |  | 8446 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 473354 | 27828 | SH |  | SOLE |  | 27828 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 206964 | 3465 | SH |  | SOLE |  | 3465 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 676882 | 12925 | SH |  | SOLE |  | 12925 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 387374 | 7320 | SH |  | SOLE |  | 7320 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 454466 | 1871 | SH |  | SOLE |  | 1871 | 0 | 0 |
| HYSTER-YALE INC | CL A | 449172105 |  | 981015 | 24661 | SH |  | SOLE |  | 24661 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 450277 | 2551 | SH |  | SOLE |  | 2551 | 0 | 0 |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L307 |  | 16153 | 17751 | SH |  | SOLE |  | 17751 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 404129 | 14255 | SH |  | SOLE |  | 14255 | 0 | 0 |
| OIL DRI CORP AMER | COM | 677864100 |  | 624940 | 10594 | SH |  | SOLE |  | 10594 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 43184 | 26332 | SH |  | SOLE |  | 26332 | 0 | 0 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 52885 | 160306 | SH |  | SOLE |  | 160306 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 2074031 | 131019 | SH |  | SOLE |  | 131019 | 0 | 0 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 |  | 38680 | 47788 | SH |  | SOLE |  | 47788 | 0 | 0 |
| VERA BRADLEY INC | COM | 92335C106 |  | 114045 | 51604 | SH |  | SOLE |  | 51604 | 0 | 0 |
| RUMBLEON INC | COM CL B | 781386305 |  | 137200 | 59394 | SH |  | SOLE |  | 59394 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 1331692 | 278015 | SH |  | SOLE |  | 278015 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 1911970 | 81778 | SH |  | SOLE |  | 81778 | 0 | 0 |
| DLH HLDGS CORP | COM | 23335Q100 |  | 239317 | 40979 | SH |  | SOLE |  | 40979 | 0 | 0 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 32939 | 28396 | SH |  | SOLE |  | 28396 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 311664 | 49628 | SH |  | SOLE |  | 49628 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 3609177 | 258352 | SH |  | SOLE |  | 258352 | 0 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 947498 | 98595 | SH |  | SOLE |  | 98595 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 127155 | 31474 | SH |  | SOLE |  | 31474 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 1500283 | 68350 | SH |  | SOLE |  | 68350 | 0 | 0 |
| LOMA NEGRA C I A S A MTN  14 | SPONSORED ADS | 54150E104 |  | 120791 | 11011 | SH |  | SOLE |  | 11011 | 0 | 0 |
| 374WATER INC | COM | 88583P104 |  | 34605 | 106707 | SH |  | SOLE |  | 106707 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 1289672 | 32266 | SH |  | SOLE |  | 32266 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 909051 | 147334 | SH |  | SOLE |  | 147334 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 96643 | 121716 | SH |  | SOLE |  | 121716 | 0 | 0 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 |  | 113275 | 107881 | SH |  | SOLE |  | 107881 | 0 | 0 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 |  | 92019 | 84421 | SH |  | SOLE |  | 84421 | 0 | 0 |
| RAMACO RES INC | COM CL B | 75134P501 |  | 152017 | 18584 | SH |  | SOLE |  | 18584 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 3828132 | 25964 | SH |  | SOLE |  | 25964 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 656544 | 41034 | SH |  | SOLE |  | 41034 | 0 | 0 |
| RENOVARO INC | COM | 29350E104 |  | 4193 | 14515 | SH |  | SOLE |  | 14515 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 702195 | 16900 | SH |  | SOLE |  | 16900 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 3664194 | 617908 | SH |  | SOLE |  | 617908 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 5273522 | 546479 | SH |  | SOLE |  | 546479 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 3402217 | 33702 | SH |  | SOLE |  | 33702 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 9889714 | 726117 | SH |  | SOLE |  | 726117 | 0 | 0 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 |  | 287824 | 20184 | SH |  | SOLE |  | 20184 | 0 | 0 |
| TWIN DISC INC | COM | 901476101 |  | 419858 | 47549 | SH |  | SOLE |  | 47549 | 0 | 0 |
| XBIOTECH INC | COM | 98400H102 |  | 142218 | 47885 | SH |  | SOLE |  | 47885 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 2834466 | 80342 | SH |  | SOLE |  | 80342 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 1401182 | 105352 | SH |  | SOLE |  | 105352 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 10264440 | 83723 | SH |  | SOLE |  | 83723 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 811133 | 46324 | SH |  | SOLE |  | 46324 | 0 | 0 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 |  | 129017 | 42025 | SH |  | SOLE |  | 42025 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 768960 | 14782 | SH |  | SOLE |  | 14782 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 3076290 | 15573 | SH |  | SOLE |  | 15573 | 0 | 0 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 |  | 404559 | 38202 | SH |  | SOLE |  | 38202 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 260790 | 3266 | SH |  | SOLE |  | 3266 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 197799 | 184859 | SH |  | SOLE |  | 184859 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 8821810 | 125292 | SH |  | SOLE |  | 125292 | 0 | 0 |
| NORTHERN TECHNOLOGIES INTL C | COM | 665809109 |  | 254348 | 34325 | SH |  | SOLE |  | 34325 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 3863204 | 44584 | SH |  | SOLE |  | 44584 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 488381 | 46292 | SH |  | SOLE |  | 46292 | 0 | 0 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 |  | 654422 | 24337 | SH |  | SOLE |  | 24337 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 592219 | 55712 | SH |  | SOLE |  | 55712 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 36012 | 14521 | SH |  | SOLE |  | 14521 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 3272637 | 69973 | SH |  | SOLE |  | 69973 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 2205199 | 65204 | SH |  | SOLE |  | 65204 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 5982112 | 179805 | SH |  | SOLE |  | 179805 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 219325 | 2178 | SH |  | SOLE |  | 2178 | 0 | 0 |
| EHANG HLDGS LTD | ADS | 26853E102 |  | 811111 | 46723 | SH |  | SOLE |  | 46723 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 1981753 | 38691 | SH |  | SOLE |  | 38691 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 636902 | 20136 | SH |  | SOLE |  | 20136 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 8303424 | 128377 | SH |  | SOLE |  | 128377 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 1069221 | 32889 | SH |  | SOLE |  | 32889 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 3065227 | 77483 | SH |  | SOLE |  | 77483 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 219243 | 5797 | SH |  | SOLE |  | 5797 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 80390 | 66438 | SH |  | SOLE |  | 66438 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 1411272 | 61668 | SH |  | SOLE |  | 61668 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 7082981 | 15719 | SH |  | SOLE |  | 15719 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 1837925 | 30234 | SH |  | SOLE |  | 30234 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 2482522 | 181206 | SH |  | SOLE |  | 181206 | 0 | 0 |
| CAESARSTONE LTD | ORD SHS | M20598104 |  | 211675 | 107449 | SH |  | SOLE |  | 107449 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 3225540 | 179396 | SH |  | SOLE |  | 179396 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 1465990 | 9632 | SH |  | SOLE |  | 9632 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 402523 | 10337 | SH |  | SOLE |  | 10337 | 0 | 0 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 |  | 41851 | 57072 | SH |  | SOLE |  | 57072 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 474029 | 28351 | SH |  | SOLE |  | 28351 | 0 | 0 |
| DRILLING TOOLS INTL CORP | COM | 26205E107 |  | 138838 | 48715 | SH |  | SOLE |  | 48715 | 0 | 0 |
| SOLARMAX TECHNOLOGY INC | COM SHS | 83419H103 |  | 75246 | 69033 | SH |  | SOLE |  | 69033 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 6087538 | 356622 | SH |  | SOLE |  | 356622 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 5632322 | 559317 | SH |  | SOLE |  | 559317 | 0 | 0 |
| BOUNDLESS BIO INC | COM | 10170A100 |  | 55794 | 55242 | SH |  | SOLE |  | 55242 | 0 | 0 |
| FIBROBIOLOGICS INC | COM SHS | 31573L105 |  | 37045 | 59539 | SH |  | SOLE |  | 59539 | 0 | 0 |
| SKYE BIOSCIENCE INC | COM NEW | 83086J200 |  | 41992 | 10046 | SH |  | SOLE |  | 10046 | 0 | 0 |
| VERRICA PHARMACEUTICALS INC | COM | 92511W108 |  | 99105 | 186955 | SH |  | SOLE |  | 186955 | 0 | 0 |
| KALTURA INC | COM | 483467106 |  | 37935 | 18873 | SH |  | SOLE |  | 18873 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 799307 | 20251 | SH |  | SOLE |  | 20251 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 1445327 | 35364 | SH |  | SOLE |  | 35364 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 2809541 | 92328 | SH |  | SOLE |  | 92328 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 1296010 | 30035 | SH |  | SOLE |  | 30035 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 1426098 | 89579 | SH |  | SOLE |  | 89579 | 0 | 0 |
| UNITED HOMES GROUP INC | CL A | 91060H108 |  | 35099 | 12103 | SH |  | SOLE |  | 12103 | 0 | 0 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 909483 | 22379 | SH |  | SOLE |  | 22379 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 579352 | 495173 | SH |  | SOLE |  | 495173 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 1011678 | 79161 | SH |  | SOLE |  | 79161 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 355839 | 2992 | SH |  | SOLE |  | 2992 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 283352 | 54807 | SH |  | SOLE |  | 54807 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 555404 | 10772 | SH |  | SOLE |  | 10772 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 5020240 | 234153 | SH |  | SOLE |  | 234153 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 1264148 | 116297 | SH |  | SOLE |  | 116297 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 3391552 | 264965 | SH |  | SOLE |  | 264965 | 0 | 0 |
| FIDUS INVT CORP | COM | 316500107 |  | 1259692 | 62361 | SH |  | SOLE |  | 62361 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 2381884 | 75257 | SH |  | SOLE |  | 75257 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 834453 | 34115 | SH |  | SOLE |  | 34115 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 1749253 | 48030 | SH |  | SOLE |  | 48030 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 1895150 | 80337 | SH |  | SOLE |  | 80337 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 17740336 | 74671 | SH |  | SOLE |  | 74671 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 8597307 | 153277 | SH |  | SOLE |  | 153277 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 12798345 | 31565 | SH |  | SOLE |  | 31565 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 1980117 | 8806 | SH |  | SOLE |  | 8806 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 3747611 | 150870 | SH |  | SOLE |  | 150870 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 833773 | 15132 | SH |  | SOLE |  | 15132 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 4397202 | 145941 | SH |  | SOLE |  | 145941 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 394019 | 13402 | SH |  | SOLE |  | 13402 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 9817849 | 33765 | SH |  | SOLE |  | 33765 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 9836430 | 411222 | SH |  | SOLE |  | 411222 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 4921144 | 94601 | SH |  | SOLE |  | 94601 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 2201134 | 83093 | SH |  | SOLE |  | 83093 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 1125327 | 36596 | SH |  | SOLE |  | 36596 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 6701158 | 205557 | SH |  | SOLE |  | 205557 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 14102396 | 130820 | SH |  | SOLE |  | 130820 | 0 | 0 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 |  | 84913 | 38597 | SH |  | SOLE |  | 38597 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 506388 | 4473 | SH |  | SOLE |  | 4473 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 204324 | 3918 | SH |  | SOLE |  | 3918 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 1381132 | 139227 | SH |  | SOLE |  | 139227 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 3098274 | 197594 | SH |  | SOLE |  | 197594 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 1430663 | 110051 | SH |  | SOLE |  | 110051 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 813559 | 2638 | SH |  | SOLE |  | 2638 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 4574736 | 24989 | SH |  | SOLE |  | 24989 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 4789930 | 9837 | SH |  | SOLE |  | 9837 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 577040 | 20141 | SH |  | SOLE |  | 20141 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 3619772 | 50954 | SH |  | SOLE |  | 50954 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 1038168 | 22948 | SH |  | SOLE |  | 22948 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 12756724 | 99990 | SH |  | SOLE |  | 99990 | 0 | 0 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 |  | 141015 | 20437 | SH |  | SOLE |  | 20437 | 0 | 0 |
| TELOMIR PHARMACEUTICALS INC | COM | 87975F104 |  | 80529 | 64423 | SH |  | SOLE |  | 64423 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 4419003 | 138137 | SH |  | SOLE |  | 138137 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 8109444 | 376483 | SH |  | SOLE |  | 376483 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 1143016 | 16273 | SH |  | SOLE |  | 16273 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 3124010 | 112213 | SH |  | SOLE |  | 112213 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 1242876 | 8725 | SH |  | SOLE |  | 8725 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 13333251 | 115901 | SH |  | SOLE |  | 115901 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 1299975 | 72422 | SH |  | SOLE |  | 72422 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 470820 | 23839 | SH |  | SOLE |  | 23839 | 0 | 0 |
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 |  | 47666 | 31567 | SH |  | SOLE |  | 31567 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 928572 | 19289 | SH |  | SOLE |  | 19289 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 1040300 | 15405 | SH |  | SOLE |  | 15405 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 7008430 | 86738 | SH |  | SOLE |  | 86738 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 2719168 | 4933 | SH |  | SOLE |  | 4933 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1043707 | 26323 | SH |  | SOLE |  | 26323 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 3632963 | 106010 | SH |  | SOLE |  | 106010 | 0 | 0 |
| FRACTYL HEALTH INC | COM | 35168W103 |  | 180509 | 111425 | SH |  | SOLE |  | 111425 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 1541754 | 38219 | SH |  | SOLE |  | 38219 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 1563999 | 53931 | SH |  | SOLE |  | 53931 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 477888 | 17037 | SH |  | SOLE |  | 17037 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1224363 | 2289 | SH |  | SOLE |  | 2289 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 1104966 | 30779 | SH |  | SOLE |  | 30779 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 10498705 | 56227 | SH |  | SOLE |  | 56227 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 2245109 | 58711 | SH |  | SOLE |  | 58711 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 448367 | 4564 | SH |  | SOLE |  | 4564 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 5990537 | 14726 | SH |  | SOLE |  | 14726 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 4975465 | 17315 | SH |  | SOLE |  | 17315 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 1046876 | 28713 | SH |  | SOLE |  | 28713 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 349488 | 2717 | SH |  | SOLE |  | 2717 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 3783679 | 112342 | SH |  | SOLE |  | 112342 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 3162050 | 34809 | SH |  | SOLE |  | 34809 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 13103964 | 161359 | SH |  | SOLE |  | 161359 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1734810 | 35075 | SH |  | SOLE |  | 35075 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 1450923 | 23338 | SH |  | SOLE |  | 23338 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 1267023 | 27743 | SH |  | SOLE |  | 27743 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 6838486 | 116638 | SH |  | SOLE |  | 116638 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 4770040 | 52924 | SH |  | SOLE |  | 52924 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 885367 | 43917 | SH |  | SOLE |  | 43917 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 2491687 | 67986 | SH |  | SOLE |  | 67986 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 1701969 | 8105 | SH |  | SOLE |  | 8105 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 869274 | 88792 | SH |  | SOLE |  | 88792 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 2196442 | 148108 | SH |  | SOLE |  | 148108 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 5186200 | 84096 | SH |  | SOLE |  | 84096 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1806883 | 14242 | SH |  | SOLE |  | 14242 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 407032 | 1484 | SH |  | SOLE |  | 1484 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 4942492 | 66200 | SH |  | SOLE |  | 66200 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 5402449 | 18412 | SH |  | SOLE |  | 18412 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 1818405 | 44536 | SH |  | SOLE |  | 44536 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 6732295 | 26839 | SH |  | SOLE |  | 26839 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 2524035 | 52355 | SH |  | SOLE |  | 52355 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 1472540 | 34648 | SH |  | SOLE |  | 34648 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 902603 | 7373 | SH |  | SOLE |  | 7373 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 962356 | 64631 | SH |  | SOLE |  | 64631 | 0 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 706544 | 31855 | SH |  | SOLE |  | 31855 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 861224 | 2782 | SH |  | SOLE |  | 2782 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 109409 | 26816 | SH |  | SOLE |  | 26816 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 12315782 | 662495 | SH |  | SOLE |  | 662495 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 3536369 | 42684 | SH |  | SOLE |  | 42684 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 4974955 | 90635 | SH |  | SOLE |  | 90635 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 1206579 | 3727 | SH |  | SOLE |  | 3727 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 547210 | 8733 | SH |  | SOLE |  | 8733 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 98913 | 44757 | SH |  | SOLE |  | 44757 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 111591 | 30657 | SH |  | SOLE |  | 30657 | 0 | 0 |
| ROADZEN INC | ORD SHS | G7606H108 |  | 158791 | 162032 | SH |  | SOLE |  | 162032 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 620734 | 5952 | SH |  | SOLE |  | 5952 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 632800 | 17901 | SH |  | SOLE |  | 17901 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2836192 | 10601 | SH |  | SOLE |  | 10601 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 2572796 | 56732 | SH |  | SOLE |  | 56732 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 15093349 | 43114 | SH |  | SOLE |  | 43114 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 403947 | 1638 | SH |  | SOLE |  | 1638 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 3147643 | 202031 | SH |  | SOLE |  | 202031 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 3786142 | 165623 | SH |  | SOLE |  | 165623 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 3224848 | 17600 | SH |  | SOLE |  | 17600 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1585884 | 1602 | SH |  | SOLE |  | 1602 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 242265 | 4021 | SH |  | SOLE |  | 4021 | 0 | 0 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 205859 | 185459 | SH |  | SOLE |  | 185459 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 4224436 | 176312 | SH |  | SOLE |  | 176312 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 3971468 | 82208 | SH |  | SOLE |  | 82208 | 0 | 0 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 |  | 290984 | 250848 | SH |  | SOLE |  | 250848 | 0 | 0 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 427896 | 68028 | SH |  | SOLE |  | 68028 | 0 | 0 |
| SHATTUCK LABS INC | COM | 82024L103 |  | 97528 | 123172 | SH |  | SOLE |  | 123172 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 968927 | 15796 | SH |  | SOLE |  | 15796 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 491459 | 31105 | SH |  | SOLE |  | 31105 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 14054226 | 324803 | SH |  | SOLE |  | 324803 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 11669025 | 40009 | SH |  | SOLE |  | 40009 | 0 | 0 |
| AKOYA BIOSCIENCES INC | COM | 00974H104 |  | 34403 | 26464 | SH |  | SOLE |  | 26464 | 0 | 0 |
| AEMETIS INC | COM NEW | 00770K202 |  | 50979 | 20556 | SH |  | SOLE |  | 20556 | 0 | 0 |
| FULL HSE RESORTS INC | COM | 359678109 |  | 357761 | 97749 | SH |  | SOLE |  | 97749 | 0 | 0 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 |  | 146352 | 133047 | SH |  | SOLE |  | 133047 | 0 | 0 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 |  | 111157 | 76660 | SH |  | SOLE |  | 76660 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 240258 | 228817 | SH |  | SOLE |  | 228817 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 4161351 | 66401 | SH |  | SOLE |  | 66401 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 763888 | 111843 | SH |  | SOLE |  | 111843 | 0 | 0 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 1573221 | 97898 | SH |  | SOLE |  | 97898 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 959216 | 16793 | SH |  | SOLE |  | 16793 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 4691921 | 198726 | SH |  | SOLE |  | 198726 | 0 | 0 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 |  | 104730 | 25420 | SH |  | SOLE |  | 25420 | 0 | 0 |
| KESTREL GROUP LTD | COM | G5260K102 |  | 291349 | 10986 | SH |  | SOLE |  | 10986 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 239180 | 5220 | SH |  | SOLE |  | 5220 | 0 | 0 |
| ZHIHU INC | SPONSORED ADS | 98955N207 |  | 168875 | 42431 | SH |  | SOLE |  | 42431 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 233787 | 42048 | SH |  | SOLE |  | 42048 | 0 | 0 |
| REGENCELL BIOSCIENCE HLDGS L | ORDINARY SHARES | G7487R100 |  | 222236 | 13042 | SH |  | SOLE |  | 13042 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 625644 | 6665 | SH |  | SOLE |  | 6665 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 4308818 | 186287 | SH |  | SOLE |  | 186287 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 357705 | 24962 | SH |  | SOLE |  | 24962 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 300709 | 8955 | SH |  | SOLE |  | 8955 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 846478 | 41494 | SH |  | SOLE |  | 41494 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 318083 | 12703 | SH |  | SOLE |  | 12703 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 1954956 | 35577 | SH |  | SOLE |  | 35577 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 4850578 | 342797 | SH |  | SOLE |  | 342797 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 9310273 | 2508 | SH |  | SOLE |  | 2508 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 3216672 | 109597 | SH |  | SOLE |  | 109597 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 611330 | 16372 | SH |  | SOLE |  | 16372 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 3053584 | 30545 | SH |  | SOLE |  | 30545 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1573707 | 25083 | SH |  | SOLE |  | 25083 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 2945863 | 96333 | SH |  | SOLE |  | 96333 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 2227179 | 224514 | SH |  | SOLE |  | 224514 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 1128444 | 13014 | SH |  | SOLE |  | 13014 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 2281151 | 149290 | SH |  | SOLE |  | 149290 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 7895591 | 25347 | SH |  | SOLE |  | 25347 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 1502420 | 56567 | SH |  | SOLE |  | 56567 | 0 | 0 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 1261448 | 58672 | SH |  | SOLE |  | 58672 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 5245695 | 44835 | SH |  | SOLE |  | 44835 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1684991 | 16693 | SH |  | SOLE |  | 16693 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 2135181 | 12968 | SH |  | SOLE |  | 12968 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 757178 | 126407 | SH |  | SOLE |  | 126407 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 2577301 | 47403 | SH |  | SOLE |  | 47403 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 3638678 | 98904 | SH |  | SOLE |  | 98904 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 2522364 | 123343 | SH |  | SOLE |  | 123343 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 823781 | 10379 | SH |  | SOLE |  | 10379 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 204350 | 52130 | SH |  | SOLE |  | 52130 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 613187 | 1923 | SH |  | SOLE |  | 1923 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1264978 | 75476 | SH |  | SOLE |  | 75476 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 5496841 | 23891 | SH |  | SOLE |  | 23891 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 643575 | 9398 | SH |  | SOLE |  | 9398 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 6916665 | 66087 | SH |  | SOLE |  | 66087 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 975621 | 8494 | SH |  | SOLE |  | 8494 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 1968092 | 15166 | SH |  | SOLE |  | 15166 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 6103099 | 333685 | SH |  | SOLE |  | 333685 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 18702337 | 1494991 | SH |  | SOLE |  | 1494991 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 7007307 | 142396 | SH |  | SOLE |  | 142396 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 2606739 | 79498 | SH |  | SOLE |  | 79498 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 1976365 | 161732 | SH |  | SOLE |  | 161732 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 414376 | 40506 | SH |  | SOLE |  | 40506 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 2285795 | 48031 | SH |  | SOLE |  | 48031 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 10772255 | 13542 | SH |  | SOLE |  | 13542 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 2104458 | 21756 | SH |  | SOLE |  | 21756 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 805689 | 101857 | SH |  | SOLE |  | 101857 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 5880564 | 86200 | SH |  | SOLE |  | 86200 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 2294369 | 34178 | SH |  | SOLE |  | 34178 | 0 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 648361 | 9858 | SH |  | SOLE |  | 9858 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 6876603 | 471970 | SH |  | SOLE |  | 471970 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 1826218 | 74418 | SH |  | SOLE |  | 74418 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 6383512 | 43885 | SH |  | SOLE |  | 43885 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 3749246 | 83857 | SH |  | SOLE |  | 83857 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 737160 | 15218 | SH |  | SOLE |  | 15218 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 164908 | 24761 | SH |  | SOLE |  | 24761 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1105190 | 15352 | SH |  | SOLE |  | 15352 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 6382050 | 167728 | SH |  | SOLE |  | 167728 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 504926 | 1456 | SH |  | SOLE |  | 1456 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 310665 | 9663 | SH |  | SOLE |  | 9663 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 5059408 | 80551 | SH |  | SOLE |  | 80551 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 3064347 | 271903 | SH |  | SOLE |  | 271903 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 13710620 | 68107 | SH |  | SOLE |  | 68107 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 4227615 | 56587 | SH |  | SOLE |  | 56587 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 2151745 | 298439 | SH |  | SOLE |  | 298439 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 4398203 | 75415 | SH |  | SOLE |  | 75415 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 8212323 | 52606 | SH |  | SOLE |  | 52606 | 0 | 0 |
| YORK WTR CO | COM | 987184108 |  | 781057 | 24717 | SH |  | SOLE |  | 24717 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 905317 | 70071 | SH |  | SOLE |  | 70071 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 584992 | 7631 | SH |  | SOLE |  | 7631 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 1098003 | 135222 | SH |  | SOLE |  | 135222 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 8340035 | 90623 | SH |  | SOLE |  | 90623 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 892450 | 52933 | SH |  | SOLE |  | 52933 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 8420243 | 79843 | SH |  | SOLE |  | 79843 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 1719427 | 88539 | SH |  | SOLE |  | 88539 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 15392334 | 1458989 | SH |  | SOLE |  | 1458989 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 3554055 | 251882 | SH |  | SOLE |  | 251882 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 771794 | 27195 | SH |  | SOLE |  | 27195 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 2829492 | 88671 | SH |  | SOLE |  | 88671 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 7032525 | 116529 | SH |  | SOLE |  | 116529 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 867107 | 6866 | SH |  | SOLE |  | 6866 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 1817525 | 10220 | SH |  | SOLE |  | 10220 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 1086789 | 9040 | SH |  | SOLE |  | 9040 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 2157150 | 21031 | SH |  | SOLE |  | 21031 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 8814864 | 49692 | SH |  | SOLE |  | 49692 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 672961 | 7484 | SH |  | SOLE |  | 7484 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 146428 | 14398 | SH |  | SOLE |  | 14398 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 2794508 | 17048 | SH |  | SOLE |  | 17048 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 207489 | 2122 | SH |  | SOLE |  | 2122 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 3094340 | 45107 | SH |  | SOLE |  | 45107 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 10972357 | 91383 | SH |  | SOLE |  | 91383 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 6026298 | 20626 | SH |  | SOLE |  | 20626 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 399822 | 5878 | SH |  | SOLE |  | 5878 | 0 | 0 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 581268 | 102336 | SH |  | SOLE |  | 102336 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 2529120 | 37474 | SH |  | SOLE |  | 37474 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 1884875 | 174364 | SH |  | SOLE |  | 174364 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 482557 | 42742 | SH |  | SOLE |  | 42742 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 3612289 | 349351 | SH |  | SOLE |  | 349351 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2061172 | 9290 | SH |  | SOLE |  | 9290 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 269271 | 3172 | SH |  | SOLE |  | 3172 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 6010613 | 108750 | SH |  | SOLE |  | 108750 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 4838596 | 26593 | SH |  | SOLE |  | 26593 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 1160211 | 5513 | SH |  | SOLE |  | 5513 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 1408843 | 31745 | SH |  | SOLE |  | 31745 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 5242988 | 17241 | SH |  | SOLE |  | 17241 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 5278180 | 328041 | SH |  | SOLE |  | 328041 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 3801870 | 6592 | SH |  | SOLE |  | 6592 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 2414411 | 9257 | SH |  | SOLE |  | 9257 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 1663438 | 51309 | SH |  | SOLE |  | 51309 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 1479689 | 18178 | SH |  | SOLE |  | 18178 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 792611 | 85227 | SH |  | SOLE |  | 85227 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 2332943 | 38002 | SH |  | SOLE |  | 38002 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 1030192 | 24693 | SH |  | SOLE |  | 24693 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 2934672 | 39381 | SH |  | SOLE |  | 39381 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 9514268 | 101975 | SH |  | SOLE |  | 101975 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 1829932 | 281528 | SH |  | SOLE |  | 281528 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 939713 | 13077 | SH |  | SOLE |  | 13077 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 276239 | 1915 | SH |  | SOLE |  | 1915 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 11744883 | 39295 | SH |  | SOLE |  | 39295 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 1031450 | 11253 | SH |  | SOLE |  | 11253 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 872138 | 1654 | SH |  | SOLE |  | 1654 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 2480246 | 21255 | SH |  | SOLE |  | 21255 | 0 | 0 |
| NN INC | COM | 629337106 |  | 343113 | 163387 | SH |  | SOLE |  | 163387 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 3857196 | 555792 | SH |  | SOLE |  | 555792 | 0 | 0 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 715309 | 24863 | SH |  | SOLE |  | 24863 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 4682385 | 30413 | SH |  | SOLE |  | 30413 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 3468292 | 41245 | SH |  | SOLE |  | 41245 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 3528748 | 16888 | SH |  | SOLE |  | 16888 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 4850090 | 36192 | SH |  | SOLE |  | 36192 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 1359315 | 27832 | SH |  | SOLE |  | 27832 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 1703692 | 50420 | SH |  | SOLE |  | 50420 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 3881457 | 34225 | SH |  | SOLE |  | 34225 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 3621715 | 36348 | SH |  | SOLE |  | 36348 | 0 | 0 |
| STAR HLDGS | SHS BEN INT | 85512G106 |  | 259565 | 33235 | SH |  | SOLE |  | 33235 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 240360 | 3563 | SH |  | SOLE |  | 3563 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 575071 | 5516 | SH |  | SOLE |  | 5516 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 3051415 | 54548 | SH |  | SOLE |  | 54548 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 5847648 | 62535 | SH |  | SOLE |  | 62535 | 0 | 0 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 927651 | 67910 | SH |  | SOLE |  | 67910 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 2167740 | 49571 | SH |  | SOLE |  | 49571 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 2949444 | 142692 | SH |  | SOLE |  | 142692 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 30265930 | 127029 | SH |  | SOLE |  | 127029 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 225507 | 3692 | SH |  | SOLE |  | 3692 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 282358 | 9604 | SH |  | SOLE |  | 9604 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 264941 | 1414 | SH |  | SOLE |  | 1414 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1813009 | 12871 | SH |  | SOLE |  | 12871 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 8418122 | 21759 | SH |  | SOLE |  | 21759 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 1552206 | 153380 | SH |  | SOLE |  | 153380 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 3876102 | 87123 | SH |  | SOLE |  | 87123 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 480258 | 8176 | SH |  | SOLE |  | 8176 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 9872898 | 145083 | SH |  | SOLE |  | 145083 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 2683428 | 42179 | SH |  | SOLE |  | 42179 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 3412565 | 90929 | SH |  | SOLE |  | 90929 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 2977282 | 14731 | SH |  | SOLE |  | 14731 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 2389875 | 259487 | SH |  | SOLE |  | 259487 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 116105 | 10943 | SH |  | SOLE |  | 10943 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 2580413 | 138956 | SH |  | SOLE |  | 138956 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 3933165 | 153101 | SH |  | SOLE |  | 153101 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 2188665 | 23041 | SH |  | SOLE |  | 23041 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 4160406 | 130094 | SH |  | SOLE |  | 130094 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 4572755 | 358929 | SH |  | SOLE |  | 358929 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 3965974 | 606418 | SH |  | SOLE |  | 606418 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1906076 | 56661 | SH |  | SOLE |  | 56661 | 0 | 0 |
| KINGSTONE COS INC | COM | 496719105 |  | 800842 | 51969 | SH |  | SOLE |  | 51969 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 4361973 | 43009 | SH |  | SOLE |  | 43009 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 703456 | 4628 | SH |  | SOLE |  | 4628 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 575185 | 37866 | SH |  | SOLE |  | 37866 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 1426920 | 69369 | SH |  | SOLE |  | 69369 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 719027 | 104056 | SH |  | SOLE |  | 104056 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 7497647 | 138974 | SH |  | SOLE |  | 138974 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 136703 | 16794 | SH |  | SOLE |  | 16794 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 3299154 | 45682 | SH |  | SOLE |  | 45682 | 0 | 0 |
| ACHIEVE LIFE SCIENCES INC | COM | 004468500 |  | 263084 | 116409 | SH |  | SOLE |  | 116409 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 358465 | 19047 | SH |  | SOLE |  | 19047 | 0 | 0 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 |  | 121798 | 45447 | SH |  | SOLE |  | 45447 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 836450 | 4444 | SH |  | SOLE |  | 4444 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 588875 | 9795 | SH |  | SOLE |  | 9795 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 209095 | 10767 | SH |  | SOLE |  | 10767 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 833855 | 8475 | SH |  | SOLE |  | 8475 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 7495607 | 10229 | SH |  | SOLE |  | 10229 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 148165 | 69236 | SH |  | SOLE |  | 69236 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 291704 | 8502 | SH |  | SOLE |  | 8502 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 1054392 | 16421 | SH |  | SOLE |  | 16421 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 21975524 | 1917585 | SH |  | SOLE |  | 1917585 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 243768 | 17350 | SH |  | SOLE |  | 17350 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 9732764 | 51933 | SH |  | SOLE |  | 51933 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 2463742 | 179573 | SH |  | SOLE |  | 179573 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 10349172 | 112491 | SH |  | SOLE |  | 112491 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 4110935 | 191652 | SH |  | SOLE |  | 191652 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 1304161 | 45744 | SH |  | SOLE |  | 45744 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 8776401 | 61292 | SH |  | SOLE |  | 61292 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 1700623 | 23499 | SH |  | SOLE |  | 23499 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 1833612 | 124397 | SH |  | SOLE |  | 124397 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 2068682 | 16045 | SH |  | SOLE |  | 16045 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 5316157 | 27861 | SH |  | SOLE |  | 27861 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 3501225 | 22719 | SH |  | SOLE |  | 22719 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 1056260 | 2596 | SH |  | SOLE |  | 2596 | 0 | 0 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 |  | 77263 | 10731 | SH |  | SOLE |  | 10731 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 1222422 | 103158 | SH |  | SOLE |  | 103158 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 16762400 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 132435 | 41386 | SH |  | SOLE |  | 41386 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 9363549 | 250028 | SH |  | SOLE |  | 250028 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 1611914 | 78938 | SH |  | SOLE |  | 78938 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 1588043 | 61912 | SH |  | SOLE |  | 61912 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 2528127 | 56444 | SH |  | SOLE |  | 56444 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 1072683 | 145745 | SH |  | SOLE |  | 145745 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 1080515 | 124915 | SH |  | SOLE |  | 124915 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 2677191 | 344112 | SH |  | SOLE |  | 344112 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 3064246 | 103208 | SH |  | SOLE |  | 103208 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 857377 | 13851 | SH |  | SOLE |  | 13851 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 1363220 | 124268 | SH |  | SOLE |  | 124268 | 0 | 0 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 |  | 253419 | 10331 | SH |  | SOLE |  | 10331 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 1781185 | 97439 | SH |  | SOLE |  | 97439 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 8056820 | 136510 | SH |  | SOLE |  | 136510 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 10785876 | 19194 | SH |  | SOLE |  | 19194 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 7253200 | 164808 | SH |  | SOLE |  | 164808 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 3014347 | 33616 | SH |  | SOLE |  | 33616 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 1958219 | 20615 | SH |  | SOLE |  | 20615 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 308441 | 48345 | SH |  | SOLE |  | 48345 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 1857114 | 20230 | SH |  | SOLE |  | 20230 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 757811 | 5776 | SH |  | SOLE |  | 5776 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 4096595 | 17399 | SH |  | SOLE |  | 17399 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 681943 | 3951 | SH |  | SOLE |  | 3951 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 992046 | 22134 | SH |  | SOLE |  | 22134 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 2985589 | 401829 | SH |  | SOLE |  | 401829 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 17392067 | 65173 | SH |  | SOLE |  | 65173 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 752556 | 95745 | SH |  | SOLE |  | 95745 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 6033562 | 42454 | SH |  | SOLE |  | 42454 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 7521933 | 122527 | SH |  | SOLE |  | 122527 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 704379 | 36402 | SH |  | SOLE |  | 36402 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 1925881 | 103542 | SH |  | SOLE |  | 103542 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 5237312 | 38084 | SH |  | SOLE |  | 38084 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 3193047 | 347448 | SH |  | SOLE |  | 347448 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2272701 | 33373 | SH |  | SOLE |  | 33373 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 291790 | 39114 | SH |  | SOLE |  | 39114 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 6412025 | 17172 | SH |  | SOLE |  | 17172 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 1589406 | 55380 | SH |  | SOLE |  | 55380 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 8671059 | 172868 | SH |  | SOLE |  | 172868 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 572045 | 4218 | SH |  | SOLE |  | 4218 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 466561 | 41844 | SH |  | SOLE |  | 41844 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 571898 | 69237 | SH |  | SOLE |  | 69237 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 18115825 | 113750 | SH |  | SOLE |  | 113750 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 1563780 | 129990 | SH |  | SOLE |  | 129990 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 226049 | 1369 | SH |  | SOLE |  | 1369 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 248215 | 7262 | SH |  | SOLE |  | 7262 | 0 | 0 |
| TOURMALINE BIO INC | COM | 89157D105 |  | 352675 | 22056 | SH |  | SOLE |  | 22056 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 1400121 | 104878 | SH |  | SOLE |  | 104878 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 3960568 | 138433 | SH |  | SOLE |  | 138433 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 364811 | 5905 | SH |  | SOLE |  | 5905 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 4176845 | 144778 | SH |  | SOLE |  | 144778 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 793478 | 6318 | SH |  | SOLE |  | 6318 | 0 | 0 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 |  | 531356 | 32820 | SH |  | SOLE |  | 32820 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1990823 | 23260 | SH |  | SOLE |  | 23260 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 5156224 | 34837 | SH |  | SOLE |  | 34837 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 965626 | 29173 | SH |  | SOLE |  | 29173 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 4656825 | 25734 | SH |  | SOLE |  | 25734 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 4696246 | 13227 | SH |  | SOLE |  | 13227 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 1882008 | 34082 | SH |  | SOLE |  | 34082 | 0 | 0 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 1462035 | 21750 | SH |  | SOLE |  | 21750 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 1069856 | 10720 | SH |  | SOLE |  | 10720 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 290689 | 42190 | SH |  | SOLE |  | 42190 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 5337539 | 189948 | SH |  | SOLE |  | 189948 | 0 | 0 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 324887 | 3296 | SH |  | SOLE |  | 3296 | 0 | 0 |
| COUCHBASE INC | COM | 22207T101 |  | 820387 | 33650 | SH |  | SOLE |  | 33650 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 804986 | 9203 | SH |  | SOLE |  | 9203 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 624682 | 11072 | SH |  | SOLE |  | 11072 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 585217 | 10345 | SH |  | SOLE |  | 10345 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 2440153 | 9408 | SH |  | SOLE |  | 9408 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 9243486 | 131505 | SH |  | SOLE |  | 131505 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 260850 | 6518 | SH |  | SOLE |  | 6518 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 386604 | 6072 | SH |  | SOLE |  | 6072 | 0 | 0 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 |  | 139569 | 35156 | SH |  | SOLE |  | 35156 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 291709 | 2726 | SH |  | SOLE |  | 2726 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 1016281 | 118035 | SH |  | SOLE |  | 118035 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 4566125 | 53113 | SH |  | SOLE |  | 53113 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 3631074 | 230252 | SH |  | SOLE |  | 230252 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 1576680 | 31865 | SH |  | SOLE |  | 31865 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 551559 | 51741 | SH |  | SOLE |  | 51741 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 2836252 | 102800 | SH |  | SOLE |  | 102800 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 563539 | 2328 | SH |  | SOLE |  | 2328 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 201583 | 4970 | SH |  | SOLE |  | 4970 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 687298 | 4207 | SH |  | SOLE |  | 4207 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 483569 | 81684 | SH |  | SOLE |  | 81684 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 1769348 | 43580 | SH |  | SOLE |  | 43580 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 3227173 | 19884 | SH |  | SOLE |  | 19884 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 311764 | 32207 | SH |  | SOLE |  | 32207 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 619781 | 21081 | SH |  | SOLE |  | 21081 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 707361 | 58267 | SH |  | SOLE |  | 58267 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 1621185 | 51663 | SH |  | SOLE |  | 51663 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 204814 | 3382 | SH |  | SOLE |  | 3382 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1534917 | 3281 | SH |  | SOLE |  | 3281 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 3058771 | 27428 | SH |  | SOLE |  | 27428 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 4645160 | 143016 | SH |  | SOLE |  | 143016 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 13541353 | 670364 | SH |  | SOLE |  | 670364 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 619393 | 10718 | SH |  | SOLE |  | 10718 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 1010156 | 4505 | SH |  | SOLE |  | 4505 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 2424981 | 237046 | SH |  | SOLE |  | 237046 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 3011411 | 336095 | SH |  | SOLE |  | 336095 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 196848 | 25901 | SH |  | SOLE |  | 25901 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 474960 | 86830 | SH |  | SOLE |  | 86830 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 6768515 | 818442 | SH |  | SOLE |  | 818442 | 0 | 0 |
| QUICKLOGIC CORP | COM NEW | 74837P405 |  | 148690 | 24138 | SH |  | SOLE |  | 24138 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 1485194 | 64658 | SH |  | SOLE |  | 64658 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 1449663 | 26324 | SH |  | SOLE |  | 26324 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 2014222 | 222566 | SH |  | SOLE |  | 222566 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 13556275 | 348043 | SH |  | SOLE |  | 348043 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 871780 | 62538 | SH |  | SOLE |  | 62538 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 13168843 | 168378 | SH |  | SOLE |  | 168378 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 4370475 | 42121 | SH |  | SOLE |  | 42121 | 0 | 0 |
| 1STDIBS COM INC | COM | 320551104 |  | 254089 | 92396 | SH |  | SOLE |  | 92396 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 7350128 | 100604 | SH |  | SOLE |  | 100604 | 0 | 0 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 840615 | 22849 | SH |  | SOLE |  | 22849 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 464440 | 52009 | SH |  | SOLE |  | 52009 | 0 | 0 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 |  | 508705 | 14639 | SH |  | SOLE |  | 14639 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 980094 | 80073 | SH |  | SOLE |  | 80073 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 2081147 | 39002 | SH |  | SOLE |  | 39002 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 736305 | 10668 | SH |  | SOLE |  | 10668 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 1318763 | 86875 | SH |  | SOLE |  | 86875 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 232891 | 436943 | SH |  | SOLE |  | 436943 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 919315 | 28045 | SH |  | SOLE |  | 28045 | 0 | 0 |
| FLOWCO HLDGS INC | COM CL A | 342909108 |  | 208092 | 11684 | SH |  | SOLE |  | 11684 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 105230 | 22630 | SH |  | SOLE |  | 22630 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 3199209 | 108411 | SH |  | SOLE |  | 108411 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 982521 | 10791 | SH |  | SOLE |  | 10791 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 3116966 | 21765 | SH |  | SOLE |  | 21765 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 3082262 | 158227 | SH |  | SOLE |  | 158227 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 505848 | 10353 | SH |  | SOLE |  | 10353 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 4246392 | 13265 | SH |  | SOLE |  | 13265 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 3168896 | 316573 | SH |  | SOLE |  | 316573 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 360294 | 7614 | SH |  | SOLE |  | 7614 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1894316 | 68461 | SH |  | SOLE |  | 68461 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 3429340 | 60259 | SH |  | SOLE |  | 60259 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1568570 | 12167 | SH |  | SOLE |  | 12167 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 10771953 | 618367 | SH |  | SOLE |  | 618367 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 21754217 | 465530 | SH |  | SOLE |  | 465530 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 4647841 | 446050 | SH |  | SOLE |  | 446050 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 879251 | 13734 | SH |  | SOLE |  | 13734 | 0 | 0 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 2676120 | 96402 | SH |  | SOLE |  | 96402 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 109360 | 30719 | SH |  | SOLE |  | 30719 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 1083942 | 19060 | SH |  | SOLE |  | 19060 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 632805 | 18901 | SH |  | SOLE |  | 18901 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 397590 | 3480 | SH |  | SOLE |  | 3480 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 2076443 | 35844 | SH |  | SOLE |  | 35844 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2609977 | 54104 | SH |  | SOLE |  | 54104 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 31054430 | 99543 | SH |  | SOLE |  | 99543 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 248547 | 4139 | SH |  | SOLE |  | 4139 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 2814143 | 93930 | SH |  | SOLE |  | 93930 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 650301 | 18084 | SH |  | SOLE |  | 18084 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 311208 | 762 | SH |  | SOLE |  | 762 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 2295326 | 137527 | SH |  | SOLE |  | 137527 | 0 | 0 |
| TRUBRIDGE INC | COM | 205306103 |  | 1791607 | 76499 | SH |  | SOLE |  | 76499 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 5623298 | 497637 | SH |  | SOLE |  | 497637 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 425756 | 36173 | SH |  | SOLE |  | 36173 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 1304726 | 142749 | SH |  | SOLE |  | 142749 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 6827039 | 38885 | SH |  | SOLE |  | 38885 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 1526468 | 222842 | SH |  | SOLE |  | 222842 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 1631389 | 47604 | SH |  | SOLE |  | 47604 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 5909553 | 83046 | SH |  | SOLE |  | 83046 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 1060114 | 84945 | SH |  | SOLE |  | 84945 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 552251 | 104002 | SH |  | SOLE |  | 104002 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 7708528 | 47660 | SH |  | SOLE |  | 47660 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 2360895 | 132115 | SH |  | SOLE |  | 132115 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 947907 | 68293 | SH |  | SOLE |  | 68293 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 1480618 | 10765 | SH |  | SOLE |  | 10765 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 1648136 | 59564 | SH |  | SOLE |  | 59564 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 599324 | 40035 | SH |  | SOLE |  | 40035 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 172886 | 137211 | SH |  | SOLE |  | 137211 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 326778 | 49587 | SH |  | SOLE |  | 49587 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 2344387 | 232809 | SH |  | SOLE |  | 232809 | 0 | 0 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 |  | 203901 | 19587 | SH |  | SOLE |  | 19587 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1634079 | 40568 | SH |  | SOLE |  | 40568 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 1570119 | 336214 | SH |  | SOLE |  | 336214 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 389132 | 6188 | SH |  | SOLE |  | 6188 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 9158841 | 23547 | SH |  | SOLE |  | 23547 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 3990866 | 84320 | SH |  | SOLE |  | 84320 | 0 | 0 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 366214 | 376531 | SH |  | SOLE |  | 376531 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 509712 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 6726085 | 42117 | SH |  | SOLE |  | 42117 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 1056886 | 42107 | SH |  | SOLE |  | 42107 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 223598 | 10993 | SH |  | SOLE |  | 10993 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 898599 | 5082 | SH |  | SOLE |  | 5082 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 3930153 | 162403 | SH |  | SOLE |  | 162403 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 1103981 | 147394 | SH |  | SOLE |  | 147394 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 1404289 | 49101 | SH |  | SOLE |  | 49101 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 179230 | 27074 | SH |  | SOLE |  | 27074 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 325260 | 8081 | SH |  | SOLE |  | 8081 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 5667894 | 2897 | SH |  | SOLE |  | 2897 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 2154980 | 13776 | SH |  | SOLE |  | 13776 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 1997114 | 24729 | SH |  | SOLE |  | 24729 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 1236312 | 56196 | SH |  | SOLE |  | 56196 | 0 | 0 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 |  | 293973 | 47111 | SH |  | SOLE |  | 47111 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 1082191 | 24038 | SH |  | SOLE |  | 24038 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 2469395 | 32522 | SH |  | SOLE |  | 32522 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 9453224 | 93439 | SH |  | SOLE |  | 93439 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 428236 | 1415 | SH |  | SOLE |  | 1415 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 132333 | 14078 | SH |  | SOLE |  | 14078 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 1148136 | 35535 | SH |  | SOLE |  | 35535 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 2373086 | 377880 | SH |  | SOLE |  | 377880 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 1904791 | 39161 | SH |  | SOLE |  | 39161 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 2124379 | 58330 | SH |  | SOLE |  | 58330 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 1317140 | 47108 | SH |  | SOLE |  | 47108 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 621470 | 5304 | SH |  | SOLE |  | 5304 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 4901061 | 136065 | SH |  | SOLE |  | 136065 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 1804770 | 245547 | SH |  | SOLE |  | 245547 | 0 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 2489977 | 350701 | SH |  | SOLE |  | 350701 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 712739 | 11402 | SH |  | SOLE |  | 11402 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 588938 | 6380 | SH |  | SOLE |  | 6380 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 3991506 | 133674 | SH |  | SOLE |  | 133674 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 4620969 | 136352 | SH |  | SOLE |  | 136352 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 838531 | 9850 | SH |  | SOLE |  | 9850 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1180741 | 3762 | SH |  | SOLE |  | 3762 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 763993 | 24331 | SH |  | SOLE |  | 24331 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 6996096 | 143657 | SH |  | SOLE |  | 143657 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 6667865 | 142842 | SH |  | SOLE |  | 142842 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 916116 | 3160 | SH |  | SOLE |  | 3160 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 2006533 | 19139 | SH |  | SOLE |  | 19139 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 2798441 | 40883 | SH |  | SOLE |  | 40883 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 1240039 | 22820 | SH |  | SOLE |  | 22820 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 1817269 | 101922 | SH |  | SOLE |  | 101922 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 847528 | 21951 | SH |  | SOLE |  | 21951 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 806703 | 2994 | SH |  | SOLE |  | 2994 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 200030 | 29287 | SH |  | SOLE |  | 29287 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 957020 | 71313 | SH |  | SOLE |  | 71313 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 2771459 | 303888 | SH |  | SOLE |  | 303888 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 1490796 | 76766 | SH |  | SOLE |  | 76766 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 1041566 | 51845 | SH |  | SOLE |  | 51845 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 3689848 | 221879 | SH |  | SOLE |  | 221879 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 481323 | 80087 | SH |  | SOLE |  | 80087 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 3198510 | 30640 | SH |  | SOLE |  | 30640 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 579145 | 8209 | SH |  | SOLE |  | 8209 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 387436 | 22591 | SH |  | SOLE |  | 22591 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 5503646 | 141664 | SH |  | SOLE |  | 141664 | 0 | 0 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 |  | 6761732 | 155944 | SH |  | SOLE |  | 155944 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 2578507 | 287459 | SH |  | SOLE |  | 287459 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 771021 | 31052 | SH |  | SOLE |  | 31052 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 1065281 | 79677 | SH |  | SOLE |  | 79677 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 1092077 | 85452 | SH |  | SOLE |  | 85452 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 1749132 | 233529 | SH |  | SOLE |  | 233529 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 1878250 | 103599 | SH |  | SOLE |  | 103599 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 3121646 | 204430 | SH |  | SOLE |  | 204430 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 728654 | 43763 | SH |  | SOLE |  | 43763 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 16431718 | 29520 | SH |  | SOLE |  | 29520 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 4557595 | 117585 | SH |  | SOLE |  | 117585 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 2395863 | 78373 | SH |  | SOLE |  | 78373 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 1263808 | 74517 | SH |  | SOLE |  | 74517 | 0 | 0 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 289015 | 25736 | SH |  | SOLE |  | 25736 | 0 | 0 |
| SPDR SERIES TRUST | S INS ETF | 78464A789 |  | 325941 | 5456 | SH |  | SOLE |  | 5456 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 453549 | 21414 | SH |  | SOLE |  | 21414 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 2265092 | 96264 | SH |  | SOLE |  | 96264 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 1727622 | 26188 | SH |  | SOLE |  | 26188 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 2147515 | 56588 | SH |  | SOLE |  | 56588 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 180342 | 17646 | SH |  | SOLE |  | 17646 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 1599245 | 87726 | SH |  | SOLE |  | 87726 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 231115 | 53623 | SH |  | SOLE |  | 53623 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 5422483 | 90905 | SH |  | SOLE |  | 90905 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 3733221 | 47095 | SH |  | SOLE |  | 47095 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 3637916 | 32671 | SH |  | SOLE |  | 32671 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 1411327 | 50676 | SH |  | SOLE |  | 50676 | 0 | 0 |
| TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 |  | 487878 | 18837 | SH |  | SOLE |  | 18837 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 2017627 | 71981 | SH |  | SOLE |  | 71981 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 1170489 | 11589 | SH |  | SOLE |  | 11589 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 1283671 | 162696 | SH |  | SOLE |  | 162696 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 2353688 | 258647 | SH |  | SOLE |  | 258647 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 14346317 | 570657 | SH |  | SOLE |  | 570657 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 208793 | 5391 | SH |  | SOLE |  | 5391 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 2125555 | 13859 | SH |  | SOLE |  | 13859 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 877254 | 31219 | SH |  | SOLE |  | 31219 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 771672 | 16256 | SH |  | SOLE |  | 16256 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 1614046 | 76604 | SH |  | SOLE |  | 76604 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1180036 | 6725 | SH |  | SOLE |  | 6725 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 406429 | 21981 | SH |  | SOLE |  | 21981 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 1017610 | 34148 | SH |  | SOLE |  | 34148 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 1288318 | 63308 | SH |  | SOLE |  | 63308 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 3614682 | 127502 | SH |  | SOLE |  | 127502 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 254939 | 17284 | SH |  | SOLE |  | 17284 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 2320852 | 101658 | SH |  | SOLE |  | 101658 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 513623 | 896 | SH |  | SOLE |  | 896 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 4653027 | 79894 | SH |  | SOLE |  | 79894 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 2134726 | 73434 | SH |  | SOLE |  | 73434 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 170276 | 12180 | SH |  | SOLE |  | 12180 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 2188344 | 139741 | SH |  | SOLE |  | 139741 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 3478985 | 59480 | SH |  | SOLE |  | 59480 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2616926 | 37697 | SH |  | SOLE |  | 37697 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 7017646 | 70871 | SH |  | SOLE |  | 70871 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 1383882 | 95506 | SH |  | SOLE |  | 95506 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 206189 | 7291 | SH |  | SOLE |  | 7291 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 612974 | 9069 | SH |  | SOLE |  | 9069 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 4757318 | 21502 | SH |  | SOLE |  | 21502 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 1291162 | 85169 | SH |  | SOLE |  | 85169 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 2820157 | 14280 | SH |  | SOLE |  | 14280 | 0 | 0 |
| BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 |  | 298778 | 29848 | SH |  | SOLE |  | 29848 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 3599967 | 39469 | SH |  | SOLE |  | 39469 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 2790885 | 8891 | SH |  | SOLE |  | 8891 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 1614598 | 71159 | SH |  | SOLE |  | 71159 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 8543615 | 212211 | SH |  | SOLE |  | 212211 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 370440 | 1960 | SH |  | SOLE |  | 1960 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 407012 | 17727 | SH |  | SOLE |  | 17727 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 3716186 | 69932 | SH |  | SOLE |  | 69932 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 912994 | 19339 | SH |  | SOLE |  | 19339 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 12410401 | 274263 | SH |  | SOLE |  | 274263 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 1907539 | 101627 | SH |  | SOLE |  | 101627 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 6014398 | 174888 | SH |  | SOLE |  | 174888 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 1772755 | 90079 | SH |  | SOLE |  | 90079 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 730018 | 75728 | SH |  | SOLE |  | 75728 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 964939 | 58024 | SH |  | SOLE |  | 58024 | 0 | 0 |
| INFINITY NAT RES INC | COM CL A | 456941103 |  | 1023328 | 55889 | SH |  | SOLE |  | 55889 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 3069494 | 23194 | SH |  | SOLE |  | 23194 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 4622022 | 22059 | SH |  | SOLE |  | 22059 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 1774462 | 43269 | SH |  | SOLE |  | 43269 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 |  | 183061 | 13550 | SH |  | SOLE |  | 13550 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 1901133 | 30953 | SH |  | SOLE |  | 30953 | 0 | 0 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 232430 | 4579 | SH |  | SOLE |  | 4579 | 0 | 0 |
| VERASTEM INC | COM NEW | 92337C203 |  | 642906 | 154917 | SH |  | SOLE |  | 154917 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 1057134 | 43078 | SH |  | SOLE |  | 43078 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 1186459 | 124628 | SH |  | SOLE |  | 124628 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 11312195 | 24425 | SH |  | SOLE |  | 24425 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 3136714 | 25380 | SH |  | SOLE |  | 25380 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 613178 | 46665 | SH |  | SOLE |  | 46665 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 2843600 | 164275 | SH |  | SOLE |  | 164275 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 3781520 | 238131 | SH |  | SOLE |  | 238131 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 1513034 | 53483 | SH |  | SOLE |  | 53483 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 343383 | 14581 | SH |  | SOLE |  | 14581 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 4314289 | 69228 | SH |  | SOLE |  | 69228 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 3746688 | 25997 | SH |  | SOLE |  | 25997 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 8984401 | 113054 | SH |  | SOLE |  | 113054 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 468665 | 5594 | SH |  | SOLE |  | 5594 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 877018 | 22839 | SH |  | SOLE |  | 22839 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 4758695 | 36912 | SH |  | SOLE |  | 36912 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 1688967 | 42182 | SH |  | SOLE |  | 42182 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 578224 | 5317 | SH |  | SOLE |  | 5317 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 373111 | 13110 | SH |  | SOLE |  | 13110 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 461948 | 13864 | SH |  | SOLE |  | 13864 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 12441496 | 61261 | SH |  | SOLE |  | 61261 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 1655673 | 79485 | SH |  | SOLE |  | 79485 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 376974 | 13425 | SH |  | SOLE |  | 13425 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 1831550 | 80685 | SH |  | SOLE |  | 80685 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 3820710 | 91514 | SH |  | SOLE |  | 91514 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 434228 | 74738 | SH |  | SOLE |  | 74738 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 1254089 | 45225 | SH |  | SOLE |  | 45225 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 2164643 | 24629 | SH |  | SOLE |  | 24629 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1349955 | 9825 | SH |  | SOLE |  | 9825 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 8040386 | 778353 | SH |  | SOLE |  | 778353 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 2824515 | 102635 | SH |  | SOLE |  | 102635 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 1326968 | 89660 | SH |  | SOLE |  | 89660 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 887810 | 23096 | SH |  | SOLE |  | 23096 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 4657144 | 175874 | SH |  | SOLE |  | 175874 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 565071 | 21809 | SH |  | SOLE |  | 21809 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 1581744 | 22036 | SH |  | SOLE |  | 22036 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 3230997 | 38382 | SH |  | SOLE |  | 38382 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 241197 | 6779 | SH |  | SOLE |  | 6779 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 13764833 | 9052 | SH |  | SOLE |  | 9052 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 7750813 | 33344 | SH |  | SOLE |  | 33344 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 3703258 | 56144 | SH |  | SOLE |  | 56144 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 3839802 | 20281 | SH |  | SOLE |  | 20281 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 4037616 | 581789 | SH |  | SOLE |  | 581789 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 4692116 | 213375 | SH |  | SOLE |  | 213375 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 317039 | 5487 | SH |  | SOLE |  | 5487 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 672617 | 9591 | SH |  | SOLE |  | 9591 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 5720741 | 101974 | SH |  | SOLE |  | 101974 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1468414 | 21674 | SH |  | SOLE |  | 21674 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 851685 | 12457 | SH |  | SOLE |  | 12457 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 3713487 | 55450 | SH |  | SOLE |  | 55450 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 848273 | 95850 | SH |  | SOLE |  | 95850 | 0 | 0 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 147554 | 13081 | SH |  | SOLE |  | 13081 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 3793733 | 236517 | SH |  | SOLE |  | 236517 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 337376 | 6356 | SH |  | SOLE |  | 6356 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 1944331 | 78686 | SH |  | SOLE |  | 78686 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 392176 | 2902 | SH |  | SOLE |  | 2902 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 3104907 | 87241 | SH |  | SOLE |  | 87241 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 18308850 | 34874 | SH |  | SOLE |  | 34874 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 1009879 | 24997 | SH |  | SOLE |  | 24997 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 7247504 | 23068 | SH |  | SOLE |  | 23068 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 2178878 | 81150 | SH |  | SOLE |  | 81150 | 0 | 0 |
| DINGDONG CAYMAN LTD | ADS | 25445D101 |  | 54172 | 26818 | SH |  | SOLE |  | 26818 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 132178 | 48240 | SH |  | SOLE |  | 48240 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 945925 | 24100 | SH |  | SOLE |  | 24100 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 2733239 | 477005 | SH |  | SOLE |  | 477005 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 295411 | 4704 | SH |  | SOLE |  | 4704 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 267515 | 53503 | SH |  | SOLE |  | 53503 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 127264 | 212673 | SH |  | SOLE |  | 212673 | 0 | 0 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 911907 | 311231 | SH |  | SOLE |  | 311231 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 7423614 | 970407 | SH |  | SOLE |  | 970407 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 444533 | 9624 | SH |  | SOLE |  | 9624 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 578060 | 44432 | SH |  | SOLE |  | 44432 | 0 | 0 |
| HARVARD BIOSCIENCE INC | COM | 416906105 |  | 7518 | 16940 | SH |  | SOLE |  | 16940 | 0 | 0 |
| LANZATECH GLOBAL INC | COM | 51655R101 |  | 5556 | 20488 | SH |  | SOLE |  | 20488 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 622515 | 12838 | SH |  | SOLE |  | 12838 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 3046257 | 65525 | SH |  | SOLE |  | 65525 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 2388530 | 220141 | SH |  | SOLE |  | 220141 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 244030 | 9422 | SH |  | SOLE |  | 9422 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 1295469 | 19609 | SH |  | SOLE |  | 19609 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 683428 | 6076 | SH |  | SOLE |  | 6076 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 2101320 | 41162 | SH |  | SOLE |  | 41162 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 832267 | 11459 | SH |  | SOLE |  | 11459 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 117681 | 19946 | SH |  | SOLE |  | 19946 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 4712071 | 27356 | SH |  | SOLE |  | 27356 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 202023 | 2068 | SH |  | SOLE |  | 2068 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 893448 | 8076 | SH |  | SOLE |  | 8076 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1546206 | 3183 | SH |  | SOLE |  | 3183 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 128519 | 11195 | SH |  | SOLE |  | 11195 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 3424335 | 22893 | SH |  | SOLE |  | 22893 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 1236050 | 18320 | SH |  | SOLE |  | 18320 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 278216 | 6856 | SH |  | SOLE |  | 6856 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2979648 | 17736 | SH |  | SOLE |  | 17736 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 229712 | 3666 | SH |  | SOLE |  | 3666 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 1297290 | 7674 | SH |  | SOLE |  | 7674 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 1992798 | 23659 | SH |  | SOLE |  | 23659 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 3283153 | 8031 | SH |  | SOLE |  | 8031 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 6480073 | 152043 | SH |  | SOLE |  | 152043 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 6038760 | 66433 | SH |  | SOLE |  | 66433 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 405835 | 8722 | SH |  | SOLE |  | 8722 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 1315788 | 43598 | SH |  | SOLE |  | 43598 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 401655 | 4338 | SH |  | SOLE |  | 4338 | 0 | 0 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 |  | 123998 | 11524 | SH |  | SOLE |  | 11524 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 354385 | 3448 | SH |  | SOLE |  | 3448 | 0 | 0 |
| COSAN S A | ADS | 22113B103 |  | 480215 | 95092 | SH |  | SOLE |  | 95092 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1376047 | 18463 | SH |  | SOLE |  | 18463 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 916031 | 3716 | SH |  | SOLE |  | 3716 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 1399490 | 5214 | SH |  | SOLE |  | 5214 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 2802374 | 14167 | SH |  | SOLE |  | 14167 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 477609 | 16723 | SH |  | SOLE |  | 16723 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 223170 | 12709 | SH |  | SOLE |  | 12709 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1965998 | 16661 | SH |  | SOLE |  | 16661 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 760274 | 14734 | SH |  | SOLE |  | 14734 | 0 | 0 |
| 89BIO INC | COM | 282559103 |  | 175542 | 17876 | SH |  | SOLE |  | 17876 | 0 | 0 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 156622 | 10991 | SH |  | SOLE |  | 10991 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 5628404 | 129627 | SH |  | SOLE |  | 129627 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 1283066 | 10972 | SH |  | SOLE |  | 10972 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 329204 | 14307 | SH |  | SOLE |  | 14307 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 2125922 | 4753 | SH |  | SOLE |  | 4753 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 10399599 | 60319 | SH |  | SOLE |  | 60319 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 3602862 | 12608 | SH |  | SOLE |  | 12608 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 3683422 | 65705 | SH |  | SOLE |  | 65705 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 2592896 | 32395 | SH |  | SOLE |  | 32395 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 1194346 | 5937 | SH |  | SOLE |  | 5937 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 815228 | 18072 | SH |  | SOLE |  | 18072 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 332068 | 32022 | SH |  | SOLE |  | 32022 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1189850 | 12708 | SH |  | SOLE |  | 12708 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 349919 | 10316 | SH |  | SOLE |  | 10316 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 563667 | 4887 | SH |  | SOLE |  | 4887 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 496871 | 9382 | SH |  | SOLE |  | 9382 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 1838797 | 4549 | SH |  | SOLE |  | 4549 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 384789 | 56670 | SH |  | SOLE |  | 56670 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 62494 | 14774 | SH |  | SOLE |  | 14774 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 648022 | 11849 | SH |  | SOLE |  | 11849 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 48988 | 12497 | SH |  | SOLE |  | 12497 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 378191 | 44598 | SH |  | SOLE |  | 44598 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 441728 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 660374 | 74033 | SH |  | SOLE |  | 74033 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 1118288 | 41250 | SH |  | SOLE |  | 41250 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 494312 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 497684 | 8099 | SH |  | SOLE |  | 8099 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 1154832 | 26360 | SH |  | SOLE |  | 26360 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 1158029 | 17993 | SH |  | SOLE |  | 17993 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 2007268 | 768 | SH |  | SOLE |  | 768 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 287918 | 21280 | SH |  | SOLE |  | 21280 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 661022 | 3643 | SH |  | SOLE |  | 3643 | 0 | 0 |
| NB BANCORP INC | COM | 63945M107 |  | 514279 | 28795 | SH |  | SOLE |  | 28795 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 3475971 | 62082 | SH |  | SOLE |  | 62082 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 777959 | 10814 | SH |  | SOLE |  | 10814 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 1900398 | 36511 | SH |  | SOLE |  | 36511 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 223801 | 31926 | SH |  | SOLE |  | 31926 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 241441 | 13610 | SH |  | SOLE |  | 13610 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 568202 | 12074 | SH |  | SOLE |  | 12074 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 454877 | 1981 | SH |  | SOLE |  | 1981 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1816027 | 7848 | SH |  | SOLE |  | 7848 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 286704 | 11996 | SH |  | SOLE |  | 11996 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 814811 | 4497 | SH |  | SOLE |  | 4497 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 1602667 | 39426 | SH |  | SOLE |  | 39426 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 463732 | 21146 | SH |  | SOLE |  | 21146 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 882978 | 8097 | SH |  | SOLE |  | 8097 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1513475 | 16916 | SH |  | SOLE |  | 16916 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 2520794 | 28137 | SH |  | SOLE |  | 28137 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1572635 | 26961 | SH |  | SOLE |  | 26961 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 6487423 | 472156 | SH |  | SOLE |  | 472156 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 776778 | 6070 | SH |  | SOLE |  | 6070 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 486349 | 858 | SH |  | SOLE |  | 858 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 1130672 | 8595 | SH |  | SOLE |  | 8595 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 4759206 | 17370 | SH |  | SOLE |  | 17370 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1467521 | 4274 | SH |  | SOLE |  | 4274 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 680749 | 28760 | SH |  | SOLE |  | 28760 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1309792 | 13338 | SH |  | SOLE |  | 13338 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 242861 | 24681 | SH |  | SOLE |  | 24681 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 1467428 | 14824 | SH |  | SOLE |  | 14824 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 966910 | 4321 | SH |  | SOLE |  | 4321 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 433094 | 19704 | SH |  | SOLE |  | 19704 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 948700 | 17900 | SH |  | SOLE |  | 17900 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 417038 | 5504 | SH |  | SOLE |  | 5504 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 75623 | 16805 | SH |  | SOLE |  | 16805 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 803075 | 13695 | SH |  | SOLE |  | 13695 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2483919 | 57779 | SH |  | SOLE |  | 57779 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 293040 | 3788 | SH |  | SOLE |  | 3788 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 452222 | 9667 | SH |  | SOLE |  | 9667 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 246690 | 6596 | SH |  | SOLE |  | 6596 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 519229 | 15321 | SH |  | SOLE |  | 15321 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 1094742 | 40501 | SH |  | SOLE |  | 40501 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 213827 | 10523 | SH |  | SOLE |  | 10523 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 679186 | 9566 | SH |  | SOLE |  | 9566 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 338286 | 18266 | SH |  | SOLE |  | 18266 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 403287 | 3079 | SH |  | SOLE |  | 3079 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 4104561 | 64997 | SH |  | SOLE |  | 64997 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 434112 | 983 | SH |  | SOLE |  | 983 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 1281850 | 34514 | SH |  | SOLE |  | 34514 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 3386825 | 11050 | SH |  | SOLE |  | 11050 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 1766611 | 149586 | SH |  | SOLE |  | 149586 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 8211987 | 55419 | SH |  | SOLE |  | 55419 | 0 | 0 |
| ZEEKR INTELLIGENT TECHNOLOGY | SPON ADS | 98923K103 |  | 1129446 | 44292 | SH |  | SOLE |  | 44292 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 263636 | 3057 | SH |  | SOLE |  | 3057 | 0 | 0 |
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 |  | 167986 | 11451 | SH |  | SOLE |  | 11451 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 5214310 | 104600 | SH |  | SOLE |  | 104600 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 260208 | 37821 | SH |  | SOLE |  | 37821 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 375030 | 25443 | SH |  | SOLE |  | 25443 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 838623 | 57283 | SH |  | SOLE |  | 57283 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 2320599 | 195666 | SH |  | SOLE |  | 195666 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 641903 | 49188 | SH |  | SOLE |  | 49188 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 1511545 | 29557 | SH |  | SOLE |  | 29557 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2958302 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 678509 | 13086 | SH |  | SOLE |  | 13086 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 8413840 | 132418 | SH |  | SOLE |  | 132418 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 1126273 | 22360 | SH |  | SOLE |  | 22360 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 2493941 | 5082 | SH |  | SOLE |  | 5082 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 2025857 | 12424 | SH |  | SOLE |  | 12424 | 0 | 0 |

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