# EDGAR Filing Document

**Accession Number:** 0001772875
**File Stem:** 0001772875-26-000005
**Filing Date:** 2026-4
**Character Count:** 150186
**Document Hash:** ac2bb857ca08c3dfe5eeaadf9626325d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001772875-26-000005.hdr.sgml**: 20260427

**ACCESSION NUMBER**: 0001772875-26-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260427

**DATE AS OF CHANGE**: 20260427

**EFFECTIVENESS DATE**: 20260427

**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:** 26896422

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

**Name:** Amy C Hui<br>**Title:** Compliance<br>**Phone:** 36989240

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

Amy C Hui  Hong Kong, K3  04-27-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1496

**Form 13F Information Table Value Total:** $5274758272

      (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 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 9405972 | 82523 | SH |  | SOLE |  | 82523 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 7978637 | 120287 | SH |  | SOLE |  | 120287 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 1247905 | 22931 | SH |  | SOLE |  | 22931 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 56149007 | 221242 | SH |  | SOLE |  | 221242 | 0 | 0 |
| ALLIED GOLD CORP | COM NEW | 01921D204 |  | 1298745 | 41841 | SH |  | SOLE |  | 41841 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 1264384 | 13131 | SH |  | SOLE |  | 13131 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 20373593 | 93676 | SH |  | SOLE |  | 93676 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 1519267 | 39441 | SH |  | SOLE |  | 39441 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 5483204 | 43421 | SH |  | SOLE |  | 43421 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 2964186 | 28871 | SH |  | SOLE |  | 28871 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 571281 | 25664 | SH |  | SOLE |  | 25664 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 1521301 | 139441 | SH |  | SOLE |  | 139441 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 435936 | 10630 | SH |  | SOLE |  | 10630 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 5507872 | 64936 | SH |  | SOLE |  | 64936 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 2998942 | 76212 | SH |  | SOLE |  | 76212 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 103888 | 24502 | SH |  | SOLE |  | 24502 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 211891 | 1773 | SH |  | SOLE |  | 1773 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 20244675 | 83284 | SH |  | SOLE |  | 83284 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 11846897 | 37238 | SH |  | SOLE |  | 37238 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 2335021 | 32123 | SH |  | SOLE |  | 32123 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 9689552 | 1075422 | SH |  | SOLE |  | 1075422 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 1205264 | 59637 | SH |  | SOLE |  | 59637 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 6016363 | 29611 | SH |  | SOLE |  | 29611 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 655405 | 52099 | SH |  | SOLE |  | 52099 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 1562831 | 16688 | SH |  | SOLE |  | 16688 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 4449012 | 40475 | SH |  | SOLE |  | 40475 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 11562147 | 56962 | SH |  | SOLE |  | 56962 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 7303211 | 437318 | SH |  | SOLE |  | 437318 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 7788572 | 552773 | SH |  | SOLE |  | 552773 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 3606914 | 28243 | SH |  | SOLE |  | 28243 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 8833779 | 411256 | SH |  | SOLE |  | 411256 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 5700109 | 49194 | SH |  | SOLE |  | 49194 | 0 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 8679001 | 195341 | SH |  | SOLE |  | 195341 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 469087 | 13866 | SH |  | SOLE |  | 13866 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 9252515 | 922484 | SH |  | SOLE |  | 922484 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 1121654 | 13766 | SH |  | SOLE |  | 13766 | 0 | 0 |
| AH RLTY TR INC | COM | 04208T108 |  | 417984 | 75997 | SH |  | SOLE |  | 75997 | 0 | 0 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 751648 | 7081 | SH |  | SOLE |  | 7081 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 4788684 | 63637 | SH |  | SOLE |  | 63637 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 1402413 | 26861 | SH |  | SOLE |  | 26861 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 3904548 | 35671 | SH |  | SOLE |  | 35671 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 679968 | 6138 | SH |  | SOLE |  | 6138 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 1468281 | 5534 | SH |  | SOLE |  | 5534 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 190838 | 46889 | SH |  | SOLE |  | 46889 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 3534403 | 16227 | SH |  | SOLE |  | 16227 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1858256 | 8580 | SH |  | SOLE |  | 8580 | 0 | 0 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 |  | 58983 | 42434 | SH |  | SOLE |  | 42434 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 6561927 | 101046 | SH |  | SOLE |  | 101046 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 3479033 | 31743 | SH |  | SOLE |  | 31743 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 3295812 | 18358 | SH |  | SOLE |  | 18358 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 1423012 | 45132 | SH |  | SOLE |  | 45132 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 3681116 | 21473 | SH |  | SOLE |  | 21473 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 390775 | 4822 | SH |  | SOLE |  | 4822 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 1439606 | 39141 | SH |  | SOLE |  | 39141 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 930001 | 6401 | SH |  | SOLE |  | 6401 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 5325512 | 135751 | SH |  | SOLE |  | 135751 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 3759014 | 11361 | SH |  | SOLE |  | 11361 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 645863 | 14954 | SH |  | SOLE |  | 14954 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 3110002 | 29574 | SH |  | SOLE |  | 29574 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 8944303 | 26169 | SH |  | SOLE |  | 26169 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 2216925 | 43068 | SH |  | SOLE |  | 43068 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 64184 | 15848 | SH |  | SOLE |  | 15848 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 |  | 4559047 | 114693 | SH |  | SOLE |  | 114693 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 17232962 | 84712 | SH |  | SOLE |  | 84712 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 7233364 | 33744 | SH |  | SOLE |  | 33744 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 7164040 | 25891 | SH |  | SOLE |  | 25891 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 11400292 | 32401 | SH |  | SOLE |  | 32401 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 6897915 | 247060 | SH |  | SOLE |  | 247060 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 5217266 | 115862 | SH |  | SOLE |  | 115862 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 251830 | 4784 | SH |  | SOLE |  | 4784 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 12721394 | 28626 | SH |  | SOLE |  | 28626 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 3097255 | 454143 | SH |  | SOLE |  | 454143 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 2768817 | 164224 | SH |  | SOLE |  | 164224 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 135686 | 10916 | SH |  | SOLE |  | 10916 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 1491925 | 26632 | SH |  | SOLE |  | 26632 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 1792721 | 53787 | SH |  | SOLE |  | 53787 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 5144092 | 29807 | SH |  | SOLE |  | 29807 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1028021 | 4936 | SH |  | SOLE |  | 4936 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 1258997 | 22701 | SH |  | SOLE |  | 22701 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 10901882 | 88792 | SH |  | SOLE |  | 88792 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 3713277 | 40640 | SH |  | SOLE |  | 40640 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 914046 | 80391 | SH |  | SOLE |  | 80391 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 724629 | 9423 | SH |  | SOLE |  | 9423 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 7312318 | 1319913 | SH |  | SOLE |  | 1319913 | 0 | 0 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 |  | 538284 | 23945 | SH |  | SOLE |  | 23945 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 7740037 | 117380 | SH |  | SOLE |  | 117380 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 783799 | 35370 | SH |  | SOLE |  | 35370 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 2009172 | 35323 | SH |  | SOLE |  | 35323 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 772473 | 19064 | SH |  | SOLE |  | 19064 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 16775616 | 132771 | SH |  | SOLE |  | 132771 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 213994 | 18592 | SH |  | SOLE |  | 18592 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 343403 | 8536 | SH |  | SOLE |  | 8536 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1123336 | 10082 | SH |  | SOLE |  | 10082 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 896658 | 26734 | SH |  | SOLE |  | 26734 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 17275588 | 43406 | SH |  | SOLE |  | 43406 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 8090327 | 51263 | SH |  | SOLE |  | 51263 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 212795 | 8826 | SH |  | SOLE |  | 8826 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 43704 | 15175 | SH |  | SOLE |  | 15175 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 454693 | 6548 | SH |  | SOLE |  | 6548 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 112017 | 26992 | SH |  | SOLE |  | 26992 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 4313305 | 101633 | SH |  | SOLE |  | 101633 | 0 | 0 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 401190 | 46868 | SH |  | SOLE |  | 46868 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 2699921 | 450738 | SH |  | SOLE |  | 450738 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 4231415 | 91155 | SH |  | SOLE |  | 91155 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 4296791 | 5884 | SH |  | SOLE |  | 5884 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 67888 | 12210 | SH |  | SOLE |  | 12210 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 4938989 | 32648 | SH |  | SOLE |  | 32648 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 469940 | 11592 | SH |  | SOLE |  | 11592 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 5785291 | 166244 | SH |  | SOLE |  | 166244 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 1831765 | 172808 | SH |  | SOLE |  | 172808 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 3409894 | 532796 | SH |  | SOLE |  | 532796 | 0 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 6356414 | 245801 | SH |  | SOLE |  | 245801 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 2507649 | 164436 | SH |  | SOLE |  | 164436 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 729937 | 13126 | SH |  | SOLE |  | 13126 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 1154169 | 47302 | SH |  | SOLE |  | 47302 | 0 | 0 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 4089931 | 647141 | SH |  | SOLE |  | 647141 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 1808216 | 1369 | SH |  | SOLE |  | 1369 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 3692724 | 10986 | SH |  | SOLE |  | 10986 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 598539 | 11117 | SH |  | SOLE |  | 11117 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 1341407 | 61873 | SH |  | SOLE |  | 61873 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 2108734 | 57287 | SH |  | SOLE |  | 57287 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 1797148 | 165179 | SH |  | SOLE |  | 165179 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 834437 | 48039 | SH |  | SOLE |  | 48039 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 4599445 | 31620 | SH |  | SOLE |  | 31620 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 941133 | 16578 | SH |  | SOLE |  | 16578 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 6435211 | 51065 | SH |  | SOLE |  | 51065 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 1780557 | 26683 | SH |  | SOLE |  | 26683 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 5930782 | 60916 | SH |  | SOLE |  | 60916 | 0 | 0 |
| AURA MINERALS INC | SHS NEW | G06973112 |  | 2125435 | 26047 | SH |  | SOLE |  | 26047 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 1059008 | 71458 | SH |  | SOLE |  | 71458 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 2500963 | 62306 | SH |  | SOLE |  | 62306 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 2507053 | 13696 | SH |  | SOLE |  | 13696 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 904959 | 5540 | SH |  | SOLE |  | 5540 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 2092768 | 57652 | SH |  | SOLE |  | 57652 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 2208698 | 232250 | SH |  | SOLE |  | 232250 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 705672 | 11452 | SH |  | SOLE |  | 11452 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 2890922 | 17542 | SH |  | SOLE |  | 17542 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 598305 | 7912 | SH |  | SOLE |  | 7912 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1350514 | 3180 | SH |  | SOLE |  | 3180 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 611917 | 2023 | SH |  | SOLE |  | 2023 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 1751554 | 17272 | SH |  | SOLE |  | 17272 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 3620667 | 130710 | SH |  | SOLE |  | 130710 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 5950472 | 21235 | SH |  | SOLE |  | 21235 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 19486413 | 5769 | SH |  | SOLE |  | 5769 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 564336 | 4510 | SH |  | SOLE |  | 4510 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 17587710 | 431177 | SH |  | SOLE |  | 431177 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 7833821 | 39360 | SH |  | SOLE |  | 39360 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1920793 | 15310 | SH |  | SOLE |  | 15310 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 7754224 | 159061 | SH |  | SOLE |  | 159061 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 3383634 | 57243 | SH |  | SOLE |  | 57243 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 3327631 | 54839 | SH |  | SOLE |  | 54839 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 1799689 | 5306 | SH |  | SOLE |  | 5306 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 1408374 | 32983 | SH |  | SOLE |  | 32983 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 69766 | 19820 | SH |  | SOLE |  | 19820 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 444961 | 7484 | SH |  | SOLE |  | 7484 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 662465 | 7043 | SH |  | SOLE |  | 7043 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 629315 | 8691 | SH |  | SOLE |  | 8691 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 1516365 | 22005 | SH |  | SOLE |  | 22005 | 0 | 0 |
| BETA BIONICS INC | COM | 08659B102 |  | 4868257 | 485854 | SH |  | SOLE |  | 485854 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 3320013 | 113777 | SH |  | SOLE |  | 113777 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 883830 | 29461 | SH |  | SOLE |  | 29461 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 274920 | 7341 | SH |  | SOLE |  | 7341 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 2734091 | 146443 | SH |  | SOLE |  | 146443 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 2703398 | 42109 | SH |  | SOLE |  | 42109 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 2643516 | 36332 | SH |  | SOLE |  | 36332 | 0 | 0 |
| CALIFORNIA BANCORP | COM | 84252A106 |  | 996768 | 56251 | SH |  | SOLE |  | 56251 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 1117953 | 14739 | SH |  | SOLE |  | 14739 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 2017262 | 19466 | SH |  | SOLE |  | 19466 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 1003661 | 5922 | SH |  | SOLE |  | 5922 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 15771458 | 745343 | SH |  | SOLE |  | 745343 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 1950847 | 16989 | SH |  | SOLE |  | 16989 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 145570 | 53716 | SH |  | SOLE |  | 53716 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 5029316 | 31987 | SH |  | SOLE |  | 31987 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 1266898 | 53164 | SH |  | SOLE |  | 53164 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 6254056 | 264778 | SH |  | SOLE |  | 264778 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 1986737 | 15619 | SH |  | SOLE |  | 15619 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 1404053 | 4260 | SH |  | SOLE |  | 4260 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 563895 | 104425 | SH |  | SOLE |  | 104425 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 955038 | 17036 | SH |  | SOLE |  | 17036 | 0 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 948748 | 13043 | SH |  | SOLE |  | 13043 | 0 | 0 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 374550 | 6013 | SH |  | SOLE |  | 6013 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 1369471 | 161876 | SH |  | SOLE |  | 161876 | 0 | 0 |
| BIOAGE LABS INC | COM | 09077V100 |  | 3521384 | 201337 | SH |  | SOLE |  | 201337 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 552298 | 15735 | SH |  | SOLE |  | 15735 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 4927534 | 41537 | SH |  | SOLE |  | 41537 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 1987759 | 145304 | SH |  | SOLE |  | 145304 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 2604720 | 51722 | SH |  | SOLE |  | 51722 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 19043277 | 4523 | SH |  | SOLE |  | 4523 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 950437 | 21046 | SH |  | SOLE |  | 21046 | 0 | 0 |
| BKV CORP | COM | 05603J108 |  | 1101328 | 38616 | SH |  | SOLE |  | 38616 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 1766567 | 31107 | SH |  | SOLE |  | 31107 | 0 | 0 |
| TOPBUILD COR | COM | 89055F103 |  | 7387136 | 21028 | SH |  | SOLE |  | 21028 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 9103547 | 9466 | SH |  | SOLE |  | 9466 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 2920306 | 75636 | SH |  | SOLE |  | 75636 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 826065 | 152975 | SH |  | SOLE |  | 152975 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 64268 | 19714 | SH |  | SOLE |  | 19714 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 5847906 | 43209 | SH |  | SOLE |  | 43209 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 4425314 | 78338 | SH |  | SOLE |  | 78338 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 5806692 | 95741 | SH |  | SOLE |  | 95741 | 0 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 5665399 | 81740 | SH |  | SOLE |  | 81740 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 6114482 | 41777 | SH |  | SOLE |  | 41777 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 1003166 | 173859 | SH |  | SOLE |  | 173859 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 883809 | 39403 | SH |  | SOLE |  | 39403 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 2569621 | 108698 | SH |  | SOLE |  | 108698 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 5465818 | 116294 | SH |  | SOLE |  | 116294 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 5918910 | 44115 | SH |  | SOLE |  | 44115 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 6533483 | 40211 | SH |  | SOLE |  | 40211 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 7144732 | 444048 | SH |  | SOLE |  | 444048 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 1755515 | 21609 | SH |  | SOLE |  | 21609 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 9335820 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2379228 | 4965 | SH |  | SOLE |  | 4965 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 3682865 | 56477 | SH |  | SOLE |  | 56477 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 656846 | 117294 | SH |  | SOLE |  | 117294 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 1442822 | 50098 | SH |  | SOLE |  | 50098 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 28254505 | 450271 | SH |  | SOLE |  | 450271 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 7689684 | 1697502 | SH |  | SOLE |  | 1697502 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 666792 | 11404 | SH |  | SOLE |  | 11404 | 0 | 0 |
| PEABODY ENGR CORP | COM | 704551100 |  | 1570068 | 47650 | SH |  | SOLE |  | 47650 | 0 | 0 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 |  | 985048 | 217931 | SH |  | SOLE |  | 217931 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 1570787 | 106929 | SH |  | SOLE |  | 106929 | 0 | 0 |
| BW LPG LTD | COM | Y10230103 |  | 289593 | 16672 | SH |  | SOLE |  | 16672 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 4298326 | 37380 | SH |  | SOLE |  | 37380 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 736307 | 23323 | SH |  | SOLE |  | 23323 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 970299 | 11807 | SH |  | SOLE |  | 11807 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 13686205 | 120679 | SH |  | SOLE |  | 120679 | 0 | 0 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 271564 | 10738 | SH |  | SOLE |  | 10738 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 730410 | 8008 | SH |  | SOLE |  | 8008 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1638889 | 104255 | SH |  | SOLE |  | 104255 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 744234 | 3522 | SH |  | SOLE |  | 3522 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 1219385 | 15406 | SH |  | SOLE |  | 15406 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 3541291 | 72286 | SH |  | SOLE |  | 72286 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 4309686 | 76535 | SH |  | SOLE |  | 76535 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 1210333 | 32310 | SH |  | SOLE |  | 32310 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 516731 | 5791 | SH |  | SOLE |  | 5791 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 1101380 | 25020 | SH |  | SOLE |  | 25020 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 13717911 | 19363 | SH |  | SOLE |  | 19363 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 2164871 | 43419 | SH |  | SOLE |  | 43419 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 246664 | 3049 | SH |  | SOLE |  | 3049 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 278018 | 853 | SH |  | SOLE |  | 853 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 496669 | 12924 | SH |  | SOLE |  | 12924 | 0 | 0 |
| CERIBELL INC | COM | 15678C102 |  | 341396 | 18625 | SH |  | SOLE |  | 18625 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 4168268 | 14830 | SH |  | SOLE |  | 14830 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 3880523 | 28647 | SH |  | SOLE |  | 28647 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 3693444 | 75070 | SH |  | SOLE |  | 75070 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 1224692 | 55592 | SH |  | SOLE |  | 55592 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 1884845 | 24768 | SH |  | SOLE |  | 24768 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 10635863 | 117303 | SH |  | SOLE |  | 117303 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 13361637 | 123024 | SH |  | SOLE |  | 123024 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 6382717 | 63668 | SH |  | SOLE |  | 63668 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 8243427 | 318525 | SH |  | SOLE |  | 318525 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 |  | 327335 | 11303 | SH |  | SOLE |  | 11303 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 637846 | 26868 | SH |  | SOLE |  | 26868 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 716864 | 41294 | SH |  | SOLE |  | 41294 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1824772 | 6567 | SH |  | SOLE |  | 6567 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 8868690 | 134844 | SH |  | SOLE |  | 134844 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1006417 | 3604 | SH |  | SOLE |  | 3604 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 5305576 | 90400 | SH |  | SOLE |  | 90400 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 34844 | 19145 | SH |  | SOLE |  | 19145 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 1980368 | 347433 | SH |  | SOLE |  | 347433 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 3113223 | 51913 | SH |  | SOLE |  | 51913 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 4023774 | 83153 | SH |  | SOLE |  | 83153 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 531921 | 29900 | SH |  | SOLE |  | 29900 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 1657027 | 151465 | SH |  | SOLE |  | 151465 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 1355876 | 95417 | SH |  | SOLE |  | 95417 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 656521 | 81052 | SH |  | SOLE |  | 81052 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 913174 | 18640 | SH |  | SOLE |  | 18640 | 0 | 0 |
| CHAGEE HLDGS LTD | SPONSORED ADS | 15743P104 |  | 427143 | 45880 | SH |  | SOLE |  | 45880 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 2381900 | 25524 | SH |  | SOLE |  | 25524 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 255656 | 2846 | SH |  | SOLE |  | 2846 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 2631337 | 6966 | SH |  | SOLE |  | 6966 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 14166292 | 99169 | SH |  | SOLE |  | 99169 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 5518506 | 33230 | SH |  | SOLE |  | 33230 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 383238 | 14194 | SH |  | SOLE |  | 14194 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 3048869 | 162780 | SH |  | SOLE |  | 162780 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 3255950 | 12206 | SH |  | SOLE |  | 12206 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1075213 | 17154 | SH |  | SOLE |  | 17154 | 0 | 0 |
| CION INVT CORP | COM | 17259U204 |  | 258648 | 37814 | SH |  | SOLE |  | 37814 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 12074960 | 141675 | SH |  | SOLE |  | 141675 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 1433490 | 45192 | SH |  | SOLE |  | 45192 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 313176 | 15801 | SH |  | SOLE |  | 15801 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 42998 | 17338 | SH |  | SOLE |  | 17338 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 44936 | 25532 | SH |  | SOLE |  | 25532 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 340426 | 40003 | SH |  | SOLE |  | 40003 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 412026 | 162856 | SH |  | SOLE |  | 162856 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 3224862 | 31119 | SH |  | SOLE |  | 31119 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 2429958 | 25646 | SH |  | SOLE |  | 25646 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 7678504 | 124996 | SH |  | SOLE |  | 124996 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 394548 | 27154 | SH |  | SOLE |  | 27154 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3050150 | 106240 | SH |  | SOLE |  | 106240 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 3116238 | 10551 | SH |  | SOLE |  | 10551 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 14284430 | 446249 | SH |  | SOLE |  | 446249 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 15908175 | 29568 | SH |  | SOLE |  | 29568 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 248728 | 44978 | SH |  | SOLE |  | 44978 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 4384770 | 828879 | SH |  | SOLE |  | 828879 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 2688213 | 244383 | SH |  | SOLE |  | 244383 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1045171 | 10170 | SH |  | SOLE |  | 10170 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 387741 | 7849 | SH |  | SOLE |  | 7849 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 2718951 | 62997 | SH |  | SOLE |  | 62997 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 542501 | 5180 | SH |  | SOLE |  | 5180 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 3827697 | 96367 | SH |  | SOLE |  | 96367 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 2524948 | 65498 | SH |  | SOLE |  | 65498 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 2861213 | 364022 | SH |  | SOLE |  | 364022 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 28867541 | 158239 | SH |  | SOLE |  | 158239 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 1337874 | 34759 | SH |  | SOLE |  | 34759 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 5357209 | 30681 | SH |  | SOLE |  | 30681 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 2848681 | 14857 | SH |  | SOLE |  | 14857 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 686136 | 20748 | SH |  | SOLE |  | 20748 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 1791958 | 32694 | SH |  | SOLE |  | 32694 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 295495 | 13776 | SH |  | SOLE |  | 13776 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 4423185 | 57933 | SH |  | SOLE |  | 57933 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 12943510 | 41203 | SH |  | SOLE |  | 41203 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 11677163 | 11719 | SH |  | SOLE |  | 11719 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 354847 | 176541 | SH |  | SOLE |  | 176541 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 9127864 | 116042 | SH |  | SOLE |  | 116042 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 4220271 | 37147 | SH |  | SOLE |  | 37147 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 3658617 | 12573 | SH |  | SOLE |  | 12573 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 1469233 | 45971 | SH |  | SOLE |  | 45971 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 824438 | 6524 | SH |  | SOLE |  | 6524 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 7089163 | 213529 | SH |  | SOLE |  | 213529 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 5347276 | 54754 | SH |  | SOLE |  | 54754 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 9335574 | 54594 | SH |  | SOLE |  | 54594 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 2930352 | 18102 | SH |  | SOLE |  | 18102 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1020165 | 5914 | SH |  | SOLE |  | 5914 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 11777570 | 63093 | SH |  | SOLE |  | 63093 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 974131 | 154379 | SH |  | SOLE |  | 154379 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 1316067 | 3339 | SH |  | SOLE |  | 3339 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 612991 | 34188 | SH |  | SOLE |  | 34188 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 6125923 | 15691 | SH |  | SOLE |  | 15691 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 19819202 | 255435 | SH |  | SOLE |  | 255435 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 12582772 | 311918 | SH |  | SOLE |  | 311918 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 2182542 | 6542 | SH |  | SOLE |  | 6542 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 576950 | 23501 | SH |  | SOLE |  | 23501 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 4026868 | 163827 | SH |  | SOLE |  | 163827 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 371444 | 8135 | SH |  | SOLE |  | 8135 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 994047 | 16371 | SH |  | SOLE |  | 16371 | 0 | 0 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 |  | 787316 | 167514 | SH |  | SOLE |  | 167514 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 1953358 | 105644 | SH |  | SOLE |  | 105644 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 550433 | 15664 | SH |  | SOLE |  | 15664 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 2711514 | 73984 | SH |  | SOLE |  | 73984 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 9707595 | 158233 | SH |  | SOLE |  | 158233 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 5100690 | 139173 | SH |  | SOLE |  | 139173 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 704928 | 10156 | SH |  | SOLE |  | 10156 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 4414303 | 9115 | SH |  | SOLE |  | 9115 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 4812122 | 61781 | SH |  | SOLE |  | 61781 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 1817745 | 5782 | SH |  | SOLE |  | 5782 | 0 | 0 |
| COVISTA INC | COM | 00737L103 |  | 995068 | 8634 | SH |  | SOLE |  | 8634 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1414989 | 6839 | SH |  | SOLE |  | 6839 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 275546 | 11651 | SH |  | SOLE |  | 11651 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 773750 | 113287 | SH |  | SOLE |  | 113287 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 2261933 | 184497 | SH |  | SOLE |  | 184497 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 3719301 | 46878 | SH |  | SOLE |  | 46878 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 910518 | 20082 | SH |  | SOLE |  | 20082 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 589610 | 14526 | SH |  | SOLE |  | 14526 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 1645643 | 87025 | SH |  | SOLE |  | 87025 | 0 | 0 |
| CHINA YUCHAI INTL LTD | COM | G21082105 |  | 662854 | 17217 | SH |  | SOLE |  | 17217 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 39640 | 13483 | SH |  | SOLE |  | 13483 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1439355 | 23283 | SH |  | SOLE |  | 23283 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 489308 | 4344 | SH |  | SOLE |  | 4344 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 539712 | 16039 | SH |  | SOLE |  | 16039 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 6890708 | 111410 | SH |  | SOLE |  | 111410 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 32960327 | 219516 | SH |  | SOLE |  | 219516 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 1143686 | 74169 | SH |  | SOLE |  | 74169 | 0 | 0 |
| DAUCH CORP | COM | 024061103 |  | 2930143 | 494122 | SH |  | SOLE |  | 494122 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 7246455 | 85383 | SH |  | SOLE |  | 85383 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 3718319 | 81186 | SH |  | SOLE |  | 81186 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1707362 | 3031 | SH |  | SOLE |  | 3031 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 9827036 | 98182 | SH |  | SOLE |  | 98182 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 2486042 | 263911 | SH |  | SOLE |  | 263911 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 7446578 | 45370 | SH |  | SOLE |  | 45370 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 8108547 | 68294 | SH |  | SOLE |  | 68294 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 699975 | 9974 | SH |  | SOLE |  | 9974 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 2576353 | 13146 | SH |  | SOLE |  | 13146 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1834083 | 13366 | SH |  | SOLE |  | 13366 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 948787 | 5513 | SH |  | SOLE |  | 5513 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 14462688 | 76280 | SH |  | SOLE |  | 76280 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 1068539 | 58486 | SH |  | SOLE |  | 58486 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 1605880 | 3467 | SH |  | SOLE |  | 3467 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 587963 | 9424 | SH |  | SOLE |  | 9424 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 8605096 | 89283 | SH |  | SOLE |  | 89283 | 0 | 0 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 443753 | 920 | SH |  | SOLE |  | 920 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 2049378 | 45471 | SH |  | SOLE |  | 45471 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 2416230 | 111759 | SH |  | SOLE |  | 111759 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 804661 | 4058 | SH |  | SOLE |  | 4058 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 1117717 | 18610 | SH |  | SOLE |  | 18610 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 353173 | 27230 | SH |  | SOLE |  | 27230 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1978165 | 10977 | SH |  | SOLE |  | 10977 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 1333394 | 12176 | SH |  | SOLE |  | 12176 | 0 | 0 |
| DAMORA THERAPEUTICS INC | COM NEW | 36322Q206 |  | 205154 | 7921 | SH |  | SOLE |  | 7921 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 1497734 | 78007 | SH |  | SOLE |  | 78007 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 652570 | 184864 | SH |  | SOLE |  | 184864 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 3412715 | 286542 | SH |  | SOLE |  | 286542 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 6625774 | 284368 | SH |  | SOLE |  | 284368 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 1796324 | 125705 | SH |  | SOLE |  | 125705 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 1159516 | 16147 | SH |  | SOLE |  | 16147 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1960681 | 9406 | SH |  | SOLE |  | 9406 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 7706333 | 185026 | SH |  | SOLE |  | 185026 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 3965459 | 60764 | SH |  | SOLE |  | 60764 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1493643 | 4163 | SH |  | SOLE |  | 4163 | 0 | 0 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 824387 | 28069 | SH |  | SOLE |  | 28069 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 966928 | 103194 | SH |  | SOLE |  | 103194 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 5315821 | 27116 | SH |  | SOLE |  | 27116 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 1550204 | 21663 | SH |  | SOLE |  | 21663 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 2790252 | 75453 | SH |  | SOLE |  | 75453 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 5424908 | 37101 | SH |  | SOLE |  | 37101 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 874412 | 6493 | SH |  | SOLE |  | 6493 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 4224710 | 42860 | SH |  | SOLE |  | 42860 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 386810 | 7687 | SH |  | SOLE |  | 7687 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 271781 | 1795 | SH |  | SOLE |  | 1795 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 2812164 | 220389 | SH |  | SOLE |  | 220389 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 1222583 | 97262 | SH |  | SOLE |  | 97262 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 656363 | 4139 | SH |  | SOLE |  | 4139 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 3741589 | 11043 | SH |  | SOLE |  | 11043 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 1181315 | 65158 | SH |  | SOLE |  | 65158 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 307436 | 1508 | SH |  | SOLE |  | 1508 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 3929744 | 27525 | SH |  | SOLE |  | 27525 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 295269 | 3244 | SH |  | SOLE |  | 3244 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 969940 | 45282 | SH |  | SOLE |  | 45282 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 3487610 | 29541 | SH |  | SOLE |  | 29541 | 0 | 0 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 651269 | 16380 | SH |  | SOLE |  | 16380 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 15984078 | 60086 | SH |  | SOLE |  | 60086 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 642177 | 49936 | SH |  | SOLE |  | 49936 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 435177 | 3845 | SH |  | SOLE |  | 3845 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 333607 | 5891 | SH |  | SOLE |  | 5891 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 2072642 | 62018 | SH |  | SOLE |  | 62018 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 1794645 | 27040 | SH |  | SOLE |  | 27040 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1535261 | 27034 | SH |  | SOLE |  | 27034 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2671269 | 27502 | SH |  | SOLE |  | 27502 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 392343 | 4294 | SH |  | SOLE |  | 4294 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 451927 | 8352 | SH |  | SOLE |  | 8352 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1949977 | 26227 | SH |  | SOLE |  | 26227 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 7029393 | 39037 | SH |  | SOLE |  | 39037 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 1648140 | 78783 | SH |  | SOLE |  | 78783 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 2292853 | 7015 | SH |  | SOLE |  | 7015 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 5991375 | 174523 | SH |  | SOLE |  | 174523 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 6404977 | 66215 | SH |  | SOLE |  | 66215 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 4526549 | 61855 | SH |  | SOLE |  | 61855 | 0 | 0 |
| ELEMENTAL RTY CORP | COM NEW | 28620K106 |  | 234370 | 12440 | SH |  | SOLE |  | 12440 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 2108298 | 33776 | SH |  | SOLE |  | 33776 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 8343375 | 28500 | SH |  | SOLE |  | 28500 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 555921 | 62887 | SH |  | SOLE |  | 62887 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1783757 | 2416 | SH |  | SOLE |  | 2416 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 293145 | 3841 | SH |  | SOLE |  | 3841 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 28665866 | 218790 | SH |  | SOLE |  | 218790 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 1162752 | 14782 | SH |  | SOLE |  | 14782 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 429384 | 18874 | SH |  | SOLE |  | 18874 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 1164966 | 6706 | SH |  | SOLE |  | 6706 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 3475618 | 25588 | SH |  | SOLE |  | 25588 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 8303102 | 166195 | SH |  | SOLE |  | 166195 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 446626 | 14711 | SH |  | SOLE |  | 14711 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 8610365 | 135298 | SH |  | SOLE |  | 135298 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 696365 | 48158 | SH |  | SOLE |  | 48158 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 5274217 | 76129 | SH |  | SOLE |  | 76129 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 2056925 | 21280 | SH |  | SOLE |  | 21280 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 316215 | 3307 | SH |  | SOLE |  | 3307 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 1132794 | 24913 | SH |  | SOLE |  | 24913 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 302231 | 2692 | SH |  | SOLE |  | 2692 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 1358544 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 404405 | 6920 | SH |  | SOLE |  | 6920 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 332958 | 5864 | SH |  | SOLE |  | 5864 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 2987952 | 59771 | SH |  | SOLE |  | 59771 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 2692280 | 89653 | SH |  | SOLE |  | 89653 | 0 | 0 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 39339 | 21855 | SH |  | SOLE |  | 21855 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 59744 | 34735 | SH |  | SOLE |  | 34735 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 138731 | 60847 | SH |  | SOLE |  | 60847 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 1882604 | 22981 | SH |  | SOLE |  | 22981 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 1436747 | 51756 | SH |  | SOLE |  | 51756 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 2021714 | 18937 | SH |  | SOLE |  | 18937 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 4502341 | 53320 | SH |  | SOLE |  | 53320 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 1508006 | 25642 | SH |  | SOLE |  | 25642 | 0 | 0 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 510786 | 9405 | SH |  | SOLE |  | 9405 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 461614 | 10132 | SH |  | SOLE |  | 10132 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 678031 | 5512 | SH |  | SOLE |  | 5512 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 12268683 | 111757 | SH |  | SOLE |  | 111757 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 6892801 | 48124 | SH |  | SOLE |  | 48124 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 6934319 | 30033 | SH |  | SOLE |  | 30033 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 1688540 | 25878 | SH |  | SOLE |  | 25878 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1979014 | 15092 | SH |  | SOLE |  | 15092 | 0 | 0 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 653552 | 43339 | SH |  | SOLE |  | 43339 | 0 | 0 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 419004 | 6180 | SH |  | SOLE |  | 6180 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 1206641 | 47543 | SH |  | SOLE |  | 47543 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 5653323 | 90251 | SH |  | SOLE |  | 90251 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 1174871 | 19487 | SH |  | SOLE |  | 19487 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 270379 | 1367 | SH |  | SOLE |  | 1367 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 4649002 | 100194 | SH |  | SOLE |  | 100194 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 5250272 | 134726 | SH |  | SOLE |  | 134726 | 0 | 0 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 |  | 2809716 | 131541 | SH |  | SOLE |  | 131541 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 1765366 | 100419 | SH |  | SOLE |  | 100419 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 1502035 | 63511 | SH |  | SOLE |  | 63511 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 236660 | 25420 | SH |  | SOLE |  | 25420 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 449946 | 11176 | SH |  | SOLE |  | 11176 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 4403812 | 20295 | SH |  | SOLE |  | 20295 | 0 | 0 |
| FIDUS INVT CORP | COM | 316500107 |  | 1280945 | 73533 | SH |  | SOLE |  | 73533 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 8626323 | 24219 | SH |  | SOLE |  | 24219 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 296142 | 3213 | SH |  | SOLE |  | 3213 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 459406 | 13504 | SH |  | SOLE |  | 13504 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 2251192 | 9651 | SH |  | SOLE |  | 9651 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 512688 | 8740 | SH |  | SOLE |  | 8740 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 10137364 | 411419 | SH |  | SOLE |  | 411419 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 708251 | 12489 | SH |  | SOLE |  | 12489 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 3067479 | 134775 | SH |  | SOLE |  | 134775 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 9763721 | 9146 | SH |  | SOLE |  | 9146 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 479420 | 10220 | SH |  | SOLE |  | 10220 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 9878665 | 177037 | SH |  | SOLE |  | 177037 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2926701 | 62994 | SH |  | SOLE |  | 62994 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 563203 | 2465 | SH |  | SOLE |  | 2465 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 221088 | 14574 | SH |  | SOLE |  | 14574 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 2438054 | 1768 | SH |  | SOLE |  | 1768 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 1093117 | 16699 | SH |  | SOLE |  | 16699 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 1076382 | 67697 | SH |  | SOLE |  | 67697 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 339658 | 9388 | SH |  | SOLE |  | 9388 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 2436029 | 177037 | SH |  | SOLE |  | 177037 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 2782361 | 341394 | SH |  | SOLE |  | 341394 | 0 | 0 |
| FLOWCO HLDGS INC | COM CL A | 342909108 |  | 601685 | 29208 | SH |  | SOLE |  | 29208 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 2022417 | 43353 | SH |  | SOLE |  | 43353 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 2506691 | 34100 | SH |  | SOLE |  | 34100 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 6379215 | 62572 | SH |  | SOLE |  | 62572 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 748249 | 26282 | SH |  | SOLE |  | 26282 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 240191 | 20635 | SH |  | SOLE |  | 20635 | 0 | 0 |
| FIRST MID BANCSHARES INC | COM | 320866106 |  | 762056 | 18501 | SH |  | SOLE |  | 18501 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 4131267 | 239911 | SH |  | SOLE |  | 239911 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 1425833 | 108346 | SH |  | SOLE |  | 108346 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 2994511 | 26963 | SH |  | SOLE |  | 26963 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 5011185 | 299712 | SH |  | SOLE |  | 299712 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 775109 | 23901 | SH |  | SOLE |  | 23901 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 1072275 | 28026 | SH |  | SOLE |  | 28026 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 1943891 | 39728 | SH |  | SOLE |  | 39728 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 1494688 | 32227 | SH |  | SOLE |  | 32227 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 7609634 | 30802 | SH |  | SOLE |  | 30802 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 2176622 | 40991 | SH |  | SOLE |  | 40991 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 1556377 | 138591 | SH |  | SOLE |  | 138591 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 1617428 | 27959 | SH |  | SOLE |  | 27959 | 0 | 0 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 930799 | 17032 | SH |  | SOLE |  | 17032 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 3255218 | 84049 | SH |  | SOLE |  | 84049 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 1150589 | 33006 | SH |  | SOLE |  | 33006 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 733324 | 91323 | SH |  | SOLE |  | 91323 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 488885 | 4603 | SH |  | SOLE |  | 4603 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 4222542 | 414788 | SH |  | SOLE |  | 414788 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 8045644 | 40787 | SH |  | SOLE |  | 40787 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 3510583 | 353533 | SH |  | SOLE |  | 353533 | 0 | 0 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 |  | 762998 | 20927 | SH |  | SOLE |  | 20927 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 843088 | 6068 | SH |  | SOLE |  | 6068 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 428551 | 4620 | SH |  | SOLE |  | 4620 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 1792535 | 33911 | SH |  | SOLE |  | 33911 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 2414336 | 29544 | SH |  | SOLE |  | 29544 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 1093587 | 116092 | SH |  | SOLE |  | 116092 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 2070311 | 37109 | SH |  | SOLE |  | 37109 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 1176148 | 153344 | SH |  | SOLE |  | 153344 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 3496690 | 171912 | SH |  | SOLE |  | 171912 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 515637 | 10964 | SH |  | SOLE |  | 10964 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 428077 | 40847 | SH |  | SOLE |  | 40847 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 2073298 | 55659 | SH |  | SOLE |  | 55659 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 427362 | 2503 | SH |  | SOLE |  | 2503 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 2394884 | 52774 | SH |  | SOLE |  | 52774 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 8280393 | 100162 | SH |  | SOLE |  | 100162 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 1465197 | 130588 | SH |  | SOLE |  | 130588 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 6248252 | 68086 | SH |  | SOLE |  | 68086 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 6242680 | 52005 | SH |  | SOLE |  | 52005 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 11568452 | 40767 | SH |  | SOLE |  | 40767 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 1477797 | 78481 | SH |  | SOLE |  | 78481 | 0 | 0 |
| GENERATE BIOMEDICINES INC | COM SHS | 370920100 |  | 229525 | 18362 | SH |  | SOLE |  | 18362 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 873645 | 197211 | SH |  | SOLE |  | 197211 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 53436 | 35863 | SH |  | SOLE |  | 35863 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 22892 | 28853 | SH |  | SOLE |  | 28853 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 4733737 | 5423 | SH |  | SOLE |  | 5423 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 51261 | 18777 | SH |  | SOLE |  | 18777 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 7009624 | 154397 | SH |  | SOLE |  | 154397 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 231379 | 5546 | SH |  | SOLE |  | 5546 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 4671326 | 55184 | SH |  | SOLE |  | 55184 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 1554172 | 1470 | SH |  | SOLE |  | 1470 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 3262648 | 58628 | SH |  | SOLE |  | 58628 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 14535315 | 104293 | SH |  | SOLE |  | 104293 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 169125 | 11260 | SH |  | SOLE |  | 11260 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 3273090 | 87939 | SH |  | SOLE |  | 87939 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 1563546 | 14523 | SH |  | SOLE |  | 14523 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 2417893 | 142229 | SH |  | SOLE |  | 142229 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 759903 | 20422 | SH |  | SOLE |  | 20422 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 402957 | 7447 | SH |  | SOLE |  | 7447 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 |  | 4209737 | 94878 | SH |  | SOLE |  | 94878 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 590437 | 32002 | SH |  | SOLE |  | 32002 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 9989854 | 134092 | SH |  | SOLE |  | 134092 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 1198442 | 44668 | SH |  | SOLE |  | 44668 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 1961346 | 22764 | SH |  | SOLE |  | 22764 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 234430 | 10396 | SH |  | SOLE |  | 10396 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 2604921 | 13336 | SH |  | SOLE |  | 13336 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 3314711 | 151703 | SH |  | SOLE |  | 151703 | 0 | 0 |
| GOLD COM INC | COM | 00181T107 |  | 2618146 | 65323 | SH |  | SOLE |  | 65323 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 11696717 | 40775 | SH |  | SOLE |  | 40775 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 27795262 | 96659 | SH |  | SOLE |  | 96659 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 1599680 | 15127 | SH |  | SOLE |  | 15127 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 5100294 | 513108 | SH |  | SOLE |  | 513108 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 5946810 | 28108 | SH |  | SOLE |  | 28108 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 950925 | 57807 | SH |  | SOLE |  | 57807 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 46218 | 12628 | SH |  | SOLE |  | 12628 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 1403680 | 8581 | SH |  | SOLE |  | 8581 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 3915865 | 16878 | SH |  | SOLE |  | 16878 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 12715230 | 15030 | SH |  | SOLE |  | 15030 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 467266 | 52620 | SH |  | SOLE |  | 52620 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 2713361 | 49164 | SH |  | SOLE |  | 49164 | 0 | 0 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 |  | 3348206 | 89933 | SH |  | SOLE |  | 89933 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 124144 | 30132 | SH |  | SOLE |  | 30132 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 5831797 | 257930 | SH |  | SOLE |  | 257930 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 2457244 | 113551 | SH |  | SOLE |  | 113551 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 1423900 | 25814 | SH |  | SOLE |  | 25814 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 1147731 | 9574 | SH |  | SOLE |  | 9574 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 2803382 | 2570 | SH |  | SOLE |  | 2570 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 1153771 | 8024 | SH |  | SOLE |  | 8024 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 2893184 | 51334 | SH |  | SOLE |  | 51334 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 1547569 | 58709 | SH |  | SOLE |  | 58709 | 0 | 0 |
| HAFNIA LTD | SHS | Y2990R101 |  | 571376 | 75181 | SH |  | SOLE |  | 75181 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 6546148 | 167893 | SH |  | SOLE |  | 167893 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 4518634 | 48276 | SH |  | SOLE |  | 48276 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 12677455 | 810061 | SH |  | SOLE |  | 810061 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 3516864 | 168271 | SH |  | SOLE |  | 168271 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 6467771 | 13667 | SH |  | SOLE |  | 13667 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 527974 | 5668 | SH |  | SOLE |  | 5668 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 2301679 | 14887 | SH |  | SOLE |  | 14887 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 1376966 | 74230 | SH |  | SOLE |  | 74230 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 17699215 | 53815 | SH |  | SOLE |  | 53815 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 6985383 | 280763 | SH |  | SOLE |  | 280763 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 4037321 | 14724 | SH |  | SOLE |  | 14724 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 6903065 | 32702 | SH |  | SOLE |  | 32702 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 4207988 | 108258 | SH |  | SOLE |  | 108258 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 3228769 | 108239 | SH |  | SOLE |  | 108239 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 4131141 | 30549 | SH |  | SOLE |  | 30549 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 11465762 | 30181 | SH |  | SOLE |  | 30181 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 2654519 | 123985 | SH |  | SOLE |  | 123985 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 5699847 | 39687 | SH |  | SOLE |  | 39687 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 833788 | 12885 | SH |  | SOLE |  | 12885 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 939158 | 93822 | SH |  | SOLE |  | 93822 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 1274407 | 12821 | SH |  | SOLE |  | 12821 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 950340 | 96091 | SH |  | SOLE |  | 96091 | 0 | 0 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 2029302 | 83476 | SH |  | SOLE |  | 83476 | 0 | 0 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 |  | 2754873 | 179237 | SH |  | SOLE |  | 179237 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 2384936 | 61850 | SH |  | SOLE |  | 61850 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 1563825 | 58070 | SH |  | SOLE |  | 58070 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3310887 | 14648 | SH |  | SOLE |  | 14648 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 9276637 | 133862 | SH |  | SOLE |  | 133862 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 2531432 | 70259 | SH |  | SOLE |  | 70259 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 5273105 | 221466 | SH |  | SOLE |  | 221466 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 2069532 | 107732 | SH |  | SOLE |  | 107732 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 1522917 | 47981 | SH |  | SOLE |  | 47981 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 4118702 | 147044 | SH |  | SOLE |  | 147044 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 2211562 | 84250 | SH |  | SOLE |  | 84250 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 3027630 | 36703 | SH |  | SOLE |  | 36703 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 2460546 | 128421 | SH |  | SOLE |  | 128421 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 323893 | 1558 | SH |  | SOLE |  | 1558 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 749486 | 60055 | SH |  | SOLE |  | 60055 | 0 | 0 |
| HILLTOP HLDGS INC | COM | 432748101 |  | 1474745 | 41171 | SH |  | SOLE |  | 41171 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 711538 | 19743 | SH |  | SOLE |  | 19743 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 15547217 | 63692 | SH |  | SOLE |  | 63692 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 2450850 | 184136 | SH |  | SOLE |  | 184136 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 1263553 | 9911 | SH |  | SOLE |  | 9911 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 1713623 | 26948 | SH |  | SOLE |  | 26948 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 12142476 | 52688 | SH |  | SOLE |  | 52688 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 993739 | 12279 | SH |  | SOLE |  | 12279 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 8019597 | 426121 | SH |  | SOLE |  | 426121 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 2148250 | 64512 | SH |  | SOLE |  | 64512 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 2565735 | 95665 | SH |  | SOLE |  | 95665 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 4415486 | 65834 | SH |  | SOLE |  | 65834 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 9755713 | 40248 | SH |  | SOLE |  | 40248 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 3110548 | 46226 | SH |  | SOLE |  | 46226 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 1730369 | 6526 | SH |  | SOLE |  | 6526 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 7763184 | 49359 | SH |  | SOLE |  | 49359 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 2491401 | 38159 | SH |  | SOLE |  | 38159 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 1216335 | 26096 | SH |  | SOLE |  | 26096 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 5689680 | 18840 | SH |  | SOLE |  | 18840 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 1185608 | 14187 | SH |  | SOLE |  | 14187 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 507350 | 10333 | SH |  | SOLE |  | 10333 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 217269 | 5105 | SH |  | SOLE |  | 5105 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 7678227 | 13665 | SH |  | SOLE |  | 13665 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 1819872 | 54618 | SH |  | SOLE |  | 54618 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2105004 | 23252 | SH |  | SOLE |  | 23252 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 421971 | 6005 | SH |  | SOLE |  | 6005 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 3637654 | 19191 | SH |  | SOLE |  | 19191 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 566906 | 7814 | SH |  | SOLE |  | 7814 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 988920 | 14760 | SH |  | SOLE |  | 14760 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 3782923 | 47257 | SH |  | SOLE |  | 47257 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 230845 | 4327 | SH |  | SOLE |  | 4327 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 35586 | 12187 | SH |  | SOLE |  | 12187 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 2540667 | 308708 | SH |  | SOLE |  | 308708 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 1369103 | 40735 | SH |  | SOLE |  | 40735 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 756674 | 11205 | SH |  | SOLE |  | 11205 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 603272 | 4553 | SH |  | SOLE |  | 4553 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 882639 | 8772 | SH |  | SOLE |  | 8772 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 932201 | 7499 | SH |  | SOLE |  | 7499 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 725388 | 6124 | SH |  | SOLE |  | 6124 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 249108 | 2021 | SH |  | SOLE |  | 2021 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 2370418 | 62363 | SH |  | SOLE |  | 62363 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 1053049 | 34927 | SH |  | SOLE |  | 34927 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 348783 | 15948 | SH |  | SOLE |  | 15948 | 0 | 0 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 |  | 75256 | 14280 | SH |  | SOLE |  | 14280 | 0 | 0 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 554535 | 11548 | SH |  | SOLE |  | 11548 | 0 | 0 |
| IMMATICS N.V | SHS | N44445109 |  | 742202 | 75427 | SH |  | SOLE |  | 75427 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 4502042 | 47833 | SH |  | SOLE |  | 47833 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 16367442 | 349433 | SH |  | SOLE |  | 349433 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 310843 | 4133 | SH |  | SOLE |  | 4133 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 3079839 | 118228 | SH |  | SOLE |  | 118228 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 4198162 | 37264 | SH |  | SOLE |  | 37264 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 351207 | 25673 | SH |  | SOLE |  | 25673 | 0 | 0 |
| SUMMIT HOTEL PPTYS | COM | 866082100 |  | 1186903 | 268530 | SH |  | SOLE |  | 268530 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 8163773 | 158274 | SH |  | SOLE |  | 158274 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 4202301 | 9719 | SH |  | SOLE |  | 9719 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 2431274 | 33296 | SH |  | SOLE |  | 33296 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 459350 | 10740 | SH |  | SOLE |  | 10740 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 411172 | 2411 | SH |  | SOLE |  | 2411 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 7507244 | 93700 | SH |  | SOLE |  | 93700 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 3437420 | 33654 | SH |  | SOLE |  | 33654 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 334022 | 3470 | SH |  | SOLE |  | 3470 | 0 | 0 |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH  10 | 450047303 |  | 711765 | 43909 | SH |  | SOLE |  | 43909 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 47280 | 13470 | SH |  | SOLE |  | 13470 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 14729091 | 31951 | SH |  | SOLE |  | 31951 | 0 | 0 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 |  | 1917584 | 93404 | SH |  | SOLE |  | 93404 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 4395781 | 20095 | SH |  | SOLE |  | 20095 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 1702253 | 18992 | SH |  | SOLE |  | 18992 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 1450647 | 29599 | SH |  | SOLE |  | 29599 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 1174427 | 6164 | SH |  | SOLE |  | 6164 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 6910179 | 26548 | SH |  | SOLE |  | 26548 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 6866564 | 282691 | SH |  | SOLE |  | 282691 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 2112128 | 9885 | SH |  | SOLE |  | 9885 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1720950 | 4036 | SH |  | SOLE |  | 4036 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1212720 | 4890 | SH |  | SOLE |  | 4890 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1440126 | 7596 | SH |  | SOLE |  | 7596 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 887141 | 2827 | SH |  | SOLE |  | 2827 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 556810 | 4346 | SH |  | SOLE |  | 4346 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 341763 | 3515 | SH |  | SOLE |  | 3515 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1448218 | 9937 | SH |  | SOLE |  | 9937 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 387444 | 1557 | SH |  | SOLE |  | 1557 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 309471 | 4778 | SH |  | SOLE |  | 4778 | 0 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 281453 | 7158 | SH |  | SOLE |  | 7158 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 3623534 | 28469 | SH |  | SOLE |  | 28469 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 1945541 | 139967 | SH |  | SOLE |  | 139967 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 9820717 | 46346 | SH |  | SOLE |  | 46346 | 0 | 0 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 |  | 353091 | 25131 | SH |  | SOLE |  | 25131 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 2792303 | 10512 | SH |  | SOLE |  | 10512 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 9750799 | 74462 | SH |  | SOLE |  | 74462 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 7537038 | 254888 | SH |  | SOLE |  | 254888 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 3849005 | 93264 | SH |  | SOLE |  | 93264 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 3408708 | 66356 | SH |  | SOLE |  | 66356 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 3568701 | 22581 | SH |  | SOLE |  | 22581 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 4188052 | 13762 | SH |  | SOLE |  | 13762 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 22281738 | 75747 | SH |  | SOLE |  | 75747 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 2097591 | 19841 | SH |  | SOLE |  | 19841 | 0 | 0 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 |  | 1785115 | 14813 | SH |  | SOLE |  | 14813 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 679911 | 33776 | SH |  | SOLE |  | 33776 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 251718 | 4227 | SH |  | SOLE |  | 4227 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 1836038 | 35479 | SH |  | SOLE |  | 35479 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 839746 | 64005 | SH |  | SOLE |  | 64005 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 983182 | 41502 | SH |  | SOLE |  | 41502 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 818982 | 40847 | SH |  | SOLE |  | 40847 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 8919501 | 292251 | SH |  | SOLE |  | 292251 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 2636250 | 28500 | SH |  | SOLE |  | 28500 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 5204969 | 3535 | SH |  | SOLE |  | 3535 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 283932 | 8468 | SH |  | SOLE |  | 8468 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 1621728 | 53067 | SH |  | SOLE |  | 53067 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 1532309 | 42411 | SH |  | SOLE |  | 42411 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 2558958 | 61543 | SH |  | SOLE |  | 61543 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 1954197 | 76098 | SH |  | SOLE |  | 76098 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 296307 | 5146 | SH |  | SOLE |  | 5146 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 4353406 | 57244 | SH |  | SOLE |  | 57244 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 381429 | 10006 | SH |  | SOLE |  | 10006 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 3122478 | 32009 | SH |  | SOLE |  | 32009 | 0 | 0 |
| KOPIN CORP | COM | 500600101 |  | 73456 | 32647 | SH |  | SOLE |  | 32647 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 60184 | 21649 | SH |  | SOLE |  | 21649 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 3555987 | 49143 | SH |  | SOLE |  | 49143 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 403083 | 6187 | SH |  | SOLE |  | 6187 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 1601543 | 261690 | SH |  | SOLE |  | 261690 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 1815892 | 164483 | SH |  | SOLE |  | 164483 | 0 | 0 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 255155 | 6419 | SH |  | SOLE |  | 6419 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 433634 | 33615 | SH |  | SOLE |  | 33615 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 6600036 | 307694 | SH |  | SOLE |  | 307694 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 4508127 | 63936 | SH |  | SOLE |  | 63936 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 3454144 | 319237 | SH |  | SOLE |  | 319237 | 0 | 0 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 |  | 991078 | 114841 | SH |  | SOLE |  | 114841 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 717933 | 6726 | SH |  | SOLE |  | 6726 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 282184 | 1130 | SH |  | SOLE |  | 1130 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 949820 | 97218 | SH |  | SOLE |  | 97218 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 1573125 | 27589 | SH |  | SOLE |  | 27589 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 306513 | 4439 | SH |  | SOLE |  | 4439 | 0 | 0 |
| LENDINGCLUB ISSUANCE TR SER | COM NEW | 52603A208 |  | 1534230 | 107139 | SH |  | SOLE |  | 107139 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 220257 | 1791 | SH |  | SOLE |  | 1791 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 5489545 | 35298 | SH |  | SOLE |  | 35298 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 2449812 | 20233 | SH |  | SOLE |  | 20233 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 5180117 | 20797 | SH |  | SOLE |  | 20797 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 4039425 | 223296 | SH |  | SOLE |  | 223296 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 6278879 | 72304 | SH |  | SOLE |  | 72304 | 0 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 1452242 | 158715 | SH |  | SOLE |  | 158715 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 3317975 | 179447 | SH |  | SOLE |  | 179447 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 261624 | 758 | SH |  | SOLE |  | 758 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 531893 | 1146 | SH |  | SOLE |  | 1146 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 2935387 | 72158 | SH |  | SOLE |  | 72158 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 2009040 | 61326 | SH |  | SOLE |  | 61326 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 1743807 | 181836 | SH |  | SOLE |  | 181836 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 1154822 | 18169 | SH |  | SOLE |  | 18169 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 30335854 | 32982 | SH |  | SOLE |  | 32982 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 2408792 | 38430 | SH |  | SOLE |  | 38430 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4044578 | 6692 | SH |  | SOLE |  | 6692 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 774147 | 10788 | SH |  | SOLE |  | 10788 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 1614945 | 9498 | SH |  | SOLE |  | 9498 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 10097662 | 42736 | SH |  | SOLE |  | 42736 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 2072246 | 60592 | SH |  | SOLE |  | 60592 | 0 | 0 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 |  | 600326 | 59853 | SH |  | SOLE |  | 59853 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 2791054 | 38365 | SH |  | SOLE |  | 38365 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 26489353 | 123979 | SH |  | SOLE |  | 123979 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 556529 | 6312 | SH |  | SOLE |  | 6312 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 820233 | 22073 | SH |  | SOLE |  | 22073 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 8669441 | 56626 | SH |  | SOLE |  | 56626 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 229843 | 33071 | SH |  | SOLE |  | 33071 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 13982727 | 372178 | SH |  | SOLE |  | 372178 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 13351518 | 247801 | SH |  | SOLE |  | 247801 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 98687 | 14038 | SH |  | SOLE |  | 14038 | 0 | 0 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 818358 | 142571 | SH |  | SOLE |  | 142571 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 987706 | 66289 | SH |  | SOLE |  | 66289 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 7386305 | 91687 | SH |  | SOLE |  | 91687 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 235476 | 12660 | SH |  | SOLE |  | 12660 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 2742375 | 483664 | SH |  | SOLE |  | 483664 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 9270192 | 18553 | SH |  | SOLE |  | 18553 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1466783 | 12011 | SH |  | SOLE |  | 12011 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 747220 | 78572 | SH |  | SOLE |  | 78572 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 3794919 | 128816 | SH |  | SOLE |  | 128816 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 5331323 | 40049 | SH |  | SOLE |  | 40049 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 7699555 | 23541 | SH |  | SOLE |  | 23541 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 797850 | 13216 | SH |  | SOLE |  | 13216 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 2711850 | 186638 | SH |  | SOLE |  | 186638 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 153190 | 17608 | SH |  | SOLE |  | 17608 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 1470981 | 158170 | SH |  | SOLE |  | 158170 | 0 | 0 |
| MAZE THERAPEUTICS INC | COM | 578784100 |  | 648581 | 21728 | SH |  | SOLE |  | 21728 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 1497770 | 218016 | SH |  | SOLE |  | 218016 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 708616 | 14032 | SH |  | SOLE |  | 14032 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 3976833 | 69769 | SH |  | SOLE |  | 69769 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 6167317 | 19844 | SH |  | SOLE |  | 19844 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 3157555 | 48871 | SH |  | SOLE |  | 48871 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 14409975 | 16652 | SH |  | SOLE |  | 16652 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 8098109 | 18563 | SH |  | SOLE |  | 18563 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 2691522 | 28154 | SH |  | SOLE |  | 28154 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 16481098 | 67333 | SH |  | SOLE |  | 67333 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 973438 | 21875 | SH |  | SOLE |  | 21875 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 6844310 | 78988 | SH |  | SOLE |  | 78988 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 64665 | 16371 | SH |  | SOLE |  | 16371 | 0 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 14221190 | 8225 | SH |  | SOLE |  | 8225 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 6077748 | 85941 | SH |  | SOLE |  | 85941 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 15266145 | 26683 | SH |  | SOLE |  | 26683 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 322171 | 20839 | SH |  | SOLE |  | 20839 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 687049 | 71717 | SH |  | SOLE |  | 71717 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 1286811 | 23057 | SH |  | SOLE |  | 23057 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 439780 | 5690 | SH |  | SOLE |  | 5690 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 2496387 | 6794 | SH |  | SOLE |  | 6794 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 1588473 | 14404 | SH |  | SOLE |  | 14404 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 1157716 | 7987 | SH |  | SOLE |  | 7987 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 4844259 | 153445 | SH |  | SOLE |  | 153445 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 4179233 | 42446 | SH |  | SOLE |  | 42446 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 2599491 | 21229 | SH |  | SOLE |  | 21229 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 1166175 | 78005 | SH |  | SOLE |  | 78005 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 1102005 | 8312 | SH |  | SOLE |  | 8312 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 11881546 | 235558 | SH |  | SOLE |  | 235558 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 1958094 | 1023 | SH |  | SOLE |  | 1023 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 2236511 | 9732 | SH |  | SOLE |  | 9732 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 503849 | 3054 | SH |  | SOLE |  | 3054 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 558372 | 6315 | SH |  | SOLE |  | 6315 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 342640 | 60324 | SH |  | SOLE |  | 60324 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 4731825 | 42706 | SH |  | SOLE |  | 42706 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 7377338 | 12532 | SH |  | SOLE |  | 12532 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 2368902 | 127087 | SH |  | SOLE |  | 127087 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 3578562 | 132099 | SH |  | SOLE |  | 132099 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 9379389 | 64583 | SH |  | SOLE |  | 64583 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 4427579 | 69073 | SH |  | SOLE |  | 69073 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 2918979 | 42347 | SH |  | SOLE |  | 42347 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 7421083 | 199010 | SH |  | SOLE |  | 199010 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 4175557 | 60419 | SH |  | SOLE |  | 60419 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 135076 | 55133 | SH |  | SOLE |  | 55133 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 12319214 | 170014 | SH |  | SOLE |  | 170014 | 0 | 0 |
| MNTN INC | CL A | 55318A108 |  | 116706 | 13262 | SH |  | SOLE |  | 13262 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2521874 | 38216 | SH |  | SOLE |  | 38216 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 295225 | 3053 | SH |  | SOLE |  | 3053 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 3490610 | 11928 | SH |  | SOLE |  | 11928 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 913772 | 6855 | SH |  | SOLE |  | 6855 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 1620006 | 9583 | SH |  | SOLE |  | 9583 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 5061117 | 4629 | SH |  | SOLE |  | 4629 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 185110 | 45370 | SH |  | SOLE |  | 45370 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 234260 | 3213 | SH |  | SOLE |  | 3213 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 838708 | 16510 | SH |  | SOLE |  | 16510 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 1422092 | 50789 | SH |  | SOLE |  | 50789 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 5573989 | 32136 | SH |  | SOLE |  | 32136 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 37110 | 13113 | SH |  | SOLE |  | 13113 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 13499128 | 136286 | SH |  | SOLE |  | 136286 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 265251 | 5950 | SH |  | SOLE |  | 5950 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 4683498 | 28459 | SH |  | SOLE |  | 28459 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 1183227 | 7217 | SH |  | SOLE |  | 7217 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 2398594 | 4450 | SH |  | SOLE |  | 4450 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 38479542 | 103951 | SH |  | SOLE |  | 103951 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 2760228 | 46855 | SH |  | SOLE |  | 46855 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 5290094 | 12190 | SH |  | SOLE |  | 12190 | 0 | 0 |
| MSC INCOME FUND INC | COM | 55374X208 |  | 469125 | 38516 | SH |  | SOLE |  | 38516 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 7265588 | 35147 | SH |  | SOLE |  | 35147 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 3230201 | 105184 | SH |  | SOLE |  | 105184 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 3355144 | 127815 | SH |  | SOLE |  | 127815 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 313158 | 5064 | SH |  | SOLE |  | 5064 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 42924937 | 127057 | SH |  | SOLE |  | 127057 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 990505 | 58368 | SH |  | SOLE |  | 58368 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 1745246 | 42309 | SH |  | SOLE |  | 42309 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 371201 | 17526 | SH |  | SOLE |  | 17526 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 2944008 | 654224 | SH |  | SOLE |  | 654224 | 0 | 0 |
| MYR GROUP INC | COM | 55405W104 |  | 1266205 | 4485 | SH |  | SOLE |  | 4485 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 2080345 | 15039 | SH |  | SOLE |  | 15039 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 91625 | 19620 | SH |  | SOLE |  | 19620 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 1081830 | 24824 | SH |  | SOLE |  | 24824 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 1227000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 461141 | 10830 | SH |  | SOLE |  | 10830 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 1703645 | 91104 | SH |  | SOLE |  | 91104 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 915173 | 61093 | SH |  | SOLE |  | 61093 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 4829053 | 56886 | SH |  | SOLE |  | 56886 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 5631426 | 21166 | SH |  | SOLE |  | 21166 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 1037383 | 139809 | SH |  | SOLE |  | 139809 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 1462007 | 2281 | SH |  | SOLE |  | 2281 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 3343520 | 34774 | SH |  | SOLE |  | 34774 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 5856689 | 69228 | SH |  | SOLE |  | 69228 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 |  | 1203473 | 46556 | SH |  | SOLE |  | 46556 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 582905 | 3650 | SH |  | SOLE |  | 3650 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 607259 | 7510 | SH |  | SOLE |  | 7510 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 4524434 | 96966 | SH |  | SOLE |  | 96966 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 298820 | 5441 | SH |  | SOLE |  | 5441 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 1909913 | 26545 | SH |  | SOLE |  | 26545 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 382122 | 2869 | SH |  | SOLE |  | 2869 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 |  | 235935 | 30404 | SH |  | SOLE |  | 30404 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 1733262 | 46208 | SH |  | SOLE |  | 46208 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 1079055 | 71985 | SH |  | SOLE |  | 71985 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 1214709 | 28901 | SH |  | SOLE |  | 28901 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1669764 | 15751 | SH |  | SOLE |  | 15751 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 4326766 | 6342 | SH |  | SOLE |  | 6342 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 3191653 | 109191 | SH |  | SOLE |  | 109191 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 2330540 | 123899 | SH |  | SOLE |  | 123899 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 25048194 | 239581 | SH |  | SOLE |  | 239581 | 0 | 0 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 |  | 358689 | 14828 | SH |  | SOLE |  | 14828 | 0 | 0 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 |  | 361407 | 20939 | SH |  | SOLE |  | 20939 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 420363 | 3067 | SH |  | SOLE |  | 3067 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 1597986 | 110282 | SH |  | SOLE |  | 110282 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1658835 | 11351 | SH |  | SOLE |  | 11351 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 2609304 | 114043 | SH |  | SOLE |  | 114043 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 854639 | 55138 | SH |  | SOLE |  | 55138 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 4908274 | 17102 | SH |  | SOLE |  | 17102 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 216777 | 3235 | SH |  | SOLE |  | 3235 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 2337048 | 59331 | SH |  | SOLE |  | 59331 | 0 | 0 |
| BANK OF N T BUTTERFIELD  SO | SHS NEW | G0772R208 |  | 1860206 | 35446 | SH |  | SOLE |  | 35446 | 0 | 0 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 8033486 | 71766 | SH |  | SOLE |  | 71766 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 603876 | 27650 | SH |  | SOLE |  | 27650 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 1808658 | 141081 | SH |  | SOLE |  | 141081 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 4426911 | 116467 | SH |  | SOLE |  | 116467 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 3000818 | 39767 | SH |  | SOLE |  | 39767 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 5604320 | 28023 | SH |  | SOLE |  | 28023 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 7752555 | 55546 | SH |  | SOLE |  | 55546 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 268869 | 1590 | SH |  | SOLE |  | 1590 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 1127803 | 154918 | SH |  | SOLE |  | 154918 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 1392802 | 127780 | SH |  | SOLE |  | 127780 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 6099802 | 165981 | SH |  | SOLE |  | 165981 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 2609573 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 2160829 | 110134 | SH |  | SOLE |  | 110134 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 7093099 | 46436 | SH |  | SOLE |  | 46436 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 864965 | 34094 | SH |  | SOLE |  | 34094 | 0 | 0 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 2283388 | 179936 | SH |  | SOLE |  | 179936 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 1167006 | 17698 | SH |  | SOLE |  | 17698 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 631024 | 183972 | SH |  | SOLE |  | 183972 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 1770303 | 22737 | SH |  | SOLE |  | 22737 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 2626309 | 13341 | SH |  | SOLE |  | 13341 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 3346802 | 18508 | SH |  | SOLE |  | 18508 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 5251752 | 85841 | SH |  | SOLE |  | 85841 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 979883 | 88597 | SH |  | SOLE |  | 88597 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 2973994 | 27481 | SH |  | SOLE |  | 27481 | 0 | 0 |
| OCULIS HOLDING AG | ORDINARY SHARES | H5870P102 |  | 776348 | 29197 | SH |  | SOLE |  | 29197 | 0 | 0 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 |  | 133012 | 11771 | SH |  | SOLE |  | 11771 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 463334 | 54703 | SH |  | SOLE |  | 54703 | 0 | 0 |
| OIL DRI CORP AMER | COM | 677864100 |  | 1359014 | 20879 | SH |  | SOLE |  | 20879 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 146725 | 10966 | SH |  | SOLE |  | 10966 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 4042116 | 99904 | SH |  | SOLE |  | 99904 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 3789032 | 79004 | SH |  | SOLE |  | 79004 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 2854163 | 476488 | SH |  | SOLE |  | 476488 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 4166022 | 48369 | SH |  | SOLE |  | 48369 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1856566 | 42368 | SH |  | SOLE |  | 42368 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 1969006 | 187346 | SH |  | SOLE |  | 187346 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 2217443 | 62516 | SH |  | SOLE |  | 62516 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 1218976 | 104723 | SH |  | SOLE |  | 104723 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 6438015 | 70238 | SH |  | SOLE |  | 70238 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 6787858 | 73749 | SH |  | SOLE |  | 73749 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 1347491 | 90375 | SH |  | SOLE |  | 90375 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 3048930 | 102554 | SH |  | SOLE |  | 102554 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 3051765 | 57053 | SH |  | SOLE |  | 57053 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1159947 | 18733 | SH |  | SOLE |  | 18733 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 5511461 | 26876 | SH |  | SOLE |  | 26876 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 683849 | 25403 | SH |  | SOLE |  | 25403 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 2477138 | 84979 | SH |  | SOLE |  | 84979 | 0 | 0 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 |  | 90667 | 69744 | SH |  | SOLE |  | 69744 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 5970813 | 157044 | SH |  | SOLE |  | 157044 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 4072029 | 579236 | SH |  | SOLE |  | 579236 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 16047200 | 109083 | SH |  | SOLE |  | 109083 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 1418939 | 111992 | SH |  | SOLE |  | 111992 | 0 | 0 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 1810534 | 36912 | SH |  | SOLE |  | 36912 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 1583595 | 98177 | SH |  | SOLE |  | 98177 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 1943882 | 53877 | SH |  | SOLE |  | 53877 | 0 | 0 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 |  | 1059932 | 52576 | SH |  | SOLE |  | 52576 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 8036636 | 54593 | SH |  | SOLE |  | 54593 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 1257482 | 119419 | SH |  | SOLE |  | 119419 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 1535116 | 69025 | SH |  | SOLE |  | 69025 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 397733 | 5160 | SH |  | SOLE |  | 5160 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 5599369 | 94329 | SH |  | SOLE |  | 94329 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 659752 | 72262 | SH |  | SOLE |  | 72262 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 3192154 | 69561 | SH |  | SOLE |  | 69561 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 17292307 | 316535 | SH |  | SOLE |  | 316535 | 0 | 0 |
| PAMPA ENERGIA SA | SPONS ADR LVL I | 697660207 |  | 1568928 | 17728 | SH |  | SOLE |  | 17728 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1425373 | 28053 | SH |  | SOLE |  | 28053 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 1196685 | 94975 | SH |  | SOLE |  | 94975 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 2737445 | 22523 | SH |  | SOLE |  | 22523 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 150170 | 31091 | SH |  | SOLE |  | 31091 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 3418926 | 71796 | SH |  | SOLE |  | 71796 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 543185 | 49157 | SH |  | SOLE |  | 49157 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 1339828 | 64570 | SH |  | SOLE |  | 64570 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 |  | 3321938 | 177170 | SH |  | SOLE |  | 177170 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 7507616 | 65001 | SH |  | SOLE |  | 65001 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 7339042 | 417703 | SH |  | SOLE |  | 417703 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 781994 | 7238 | SH |  | SOLE |  | 7238 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 1283613 | 206701 | SH |  | SOLE |  | 206701 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 4947453 | 48419 | SH |  | SOLE |  | 48419 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 1121366 | 11396 | SH |  | SOLE |  | 11396 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 2289823 | 69663 | SH |  | SOLE |  | 69663 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 1820146 | 48641 | SH |  | SOLE |  | 48641 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 5108107 | 63102 | SH |  | SOLE |  | 63102 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 600734 | 14115 | SH |  | SOLE |  | 14115 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 3090889 | 205648 | SH |  | SOLE |  | 205648 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 12957708 | 83442 | SH |  | SOLE |  | 83442 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 1862682 | 20539 | SH |  | SOLE |  | 20539 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 8399767 | 299137 | SH |  | SOLE |  | 299137 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 673116 | 7858 | SH |  | SOLE |  | 7858 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 2868026 | 135540 | SH |  | SOLE |  | 135540 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 3811077 | 43605 | SH |  | SOLE |  | 43605 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 2330828 | 16137 | SH |  | SOLE |  | 16137 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 637935 | 18118 | SH |  | SOLE |  | 18118 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 48692 | 12582 | SH |  | SOLE |  | 12582 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 6917519 | 7727 | SH |  | SOLE |  | 7727 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 2353515 | 34388 | SH |  | SOLE |  | 34388 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 2724788 | 23168 | SH |  | SOLE |  | 23168 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 285213 | 34035 | SH |  | SOLE |  | 34035 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 2334352 | 127282 | SH |  | SOLE |  | 127282 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 1534904 | 20051 | SH |  | SOLE |  | 20051 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 1401671 | 10032 | SH |  | SOLE |  | 10032 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 872874 | 31880 | SH |  | SOLE |  | 31880 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 7932571 | 37379 | SH |  | SOLE |  | 37379 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 4066837 | 145504 | SH |  | SOLE |  | 145504 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 735444 | 67908 | SH |  | SOLE |  | 67908 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 7297922 | 55212 | SH |  | SOLE |  | 55212 | 0 | 0 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 2784267 | 37433 | SH |  | SOLE |  | 37433 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 536269 | 12741 | SH |  | SOLE |  | 12741 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 527421 | 1948 | SH |  | SOLE |  | 1948 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 617887 | 4224 | SH |  | SOLE |  | 4224 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 22140183 | 133907 | SH |  | SOLE |  | 133907 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 4109153 | 19747 | SH |  | SOLE |  | 19747 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 976569 | 11337 | SH |  | SOLE |  | 11337 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 7349122 | 84366 | SH |  | SOLE |  | 84366 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 872642 | 28630 | SH |  | SOLE |  | 28630 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 2004018 | 19891 | SH |  | SOLE |  | 19891 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 12933698 | 61636 | SH |  | SOLE |  | 61636 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 1610604 | 9720 | SH |  | SOLE |  | 9720 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 1785028 | 47273 | SH |  | SOLE |  | 47273 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 8940833 | 83653 | SH |  | SOLE |  | 83653 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 4554485 | 213625 | SH |  | SOLE |  | 213625 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 903269 | 36540 | SH |  | SOLE |  | 36540 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 1592496 | 55507 | SH |  | SOLE |  | 55507 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 4805624 | 447451 | SH |  | SOLE |  | 447451 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 1485597 | 57918 | SH |  | SOLE |  | 57918 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 727814 | 29804 | SH |  | SOLE |  | 29804 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 697143 | 37023 | SH |  | SOLE |  | 37023 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 979825 | 100805 | SH |  | SOLE |  | 100805 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 4062341 | 41584 | SH |  | SOLE |  | 41584 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 7858500 | 29011 | SH |  | SOLE |  | 29011 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 1231090 | 8180 | SH |  | SOLE |  | 8180 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 4634460 | 85554 | SH |  | SOLE |  | 85554 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 4545146 | 31898 | SH |  | SOLE |  | 31898 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 1881344 | 173716 | SH |  | SOLE |  | 173716 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 2045125 | 141924 | SH |  | SOLE |  | 141924 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 3166198 | 5767 | SH |  | SOLE |  | 5767 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 6859803 | 59454 | SH |  | SOLE |  | 59454 | 0 | 0 |
| QCR HLDGS INC | COM | 74727A104 |  | 533037 | 6238 | SH |  | SOLE |  | 6238 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 790069 | 48087 | SH |  | SOLE |  | 48087 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 4421559 | 342491 | SH |  | SOLE |  | 342491 | 0 | 0 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 1380779 | 34485 | SH |  | SOLE |  | 34485 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 4145993 | 47194 | SH |  | SOLE |  | 47194 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 243251 | 20254 | SH |  | SOLE |  | 20254 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 5366800 | 113463 | SH |  | SOLE |  | 113463 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 1863115 | 113952 | SH |  | SOLE |  | 113952 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 2237685 | 10931 | SH |  | SOLE |  | 10931 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 1972323 | 47423 | SH |  | SOLE |  | 47423 | 0 | 0 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 1120964 | 35825 | SH |  | SOLE |  | 35825 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 4574516 | 218354 | SH |  | SOLE |  | 218354 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 1817028 | 18957 | SH |  | SOLE |  | 18957 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 26195 | 12356 | SH |  | SOLE |  | 12356 | 0 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 955882 | 13549 | SH |  | SOLE |  | 13549 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 26704578 | 472146 | SH |  | SOLE |  | 472146 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 43350 | 26759 | SH |  | SOLE |  | 26759 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 14572432 | 52956 | SH |  | SOLE |  | 52956 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 1861747 | 86192 | SH |  | SOLE |  | 86192 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 11364999 | 84404 | SH |  | SOLE |  | 84404 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 3485342 | 105361 | SH |  | SOLE |  | 105361 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 |  | 2015104 | 58240 | SH |  | SOLE |  | 58240 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 2487911 | 273999 | SH |  | SOLE |  | 273999 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 926457 | 12245 | SH |  | SOLE |  | 12245 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 2435400 | 155418 | SH |  | SOLE |  | 155418 | 0 | 0 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 346544 | 3938 | SH |  | SOLE |  | 3938 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 527682 | 68978 | SH |  | SOLE |  | 68978 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 629492 | 17270 | SH |  | SOLE |  | 17270 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 1799696 | 39493 | SH |  | SOLE |  | 39493 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 1249795 | 38185 | SH |  | SOLE |  | 38185 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 13577254 | 519803 | SH |  | SOLE |  | 519803 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 4955984 | 24275 | SH |  | SOLE |  | 24275 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 4772451 | 18753 | SH |  | SOLE |  | 18753 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 2304676 | 275021 | SH |  | SOLE |  | 275021 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 1477477 | 36854 | SH |  | SOLE |  | 36854 | 0 | 0 |
| RH | COM | 74967X103 |  | 217280 | 1554 | SH |  | SOLE |  | 1554 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 2043328 | 80446 | SH |  | SOLE |  | 80446 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 992456 | 10756 | SH |  | SOLE |  | 10756 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 778833 | 28803 | SH |  | SOLE |  | 28803 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 3715927 | 39832 | SH |  | SOLE |  | 39832 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 844126 | 5830 | SH |  | SOLE |  | 5830 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 8315614 | 24174 | SH |  | SOLE |  | 24174 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 174284 | 17516 | SH |  | SOLE |  | 17516 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 1074748 | 18842 | SH |  | SOLE |  | 18842 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 3174593 | 36901 | SH |  | SOLE |  | 36901 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 4545944 | 20251 | SH |  | SOLE |  | 20251 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 579160 | 15573 | SH |  | SOLE |  | 15573 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 2462253 | 8284 | SH |  | SOLE |  | 8284 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 7816765 | 21781 | SH |  | SOLE |  | 21781 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 5263427 | 55627 | SH |  | SOLE |  | 55627 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 4322792 | 80936 | SH |  | SOLE |  | 80936 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 1047633 | 190133 | SH |  | SOLE |  | 190133 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 2907549 | 29251 | SH |  | SOLE |  | 29251 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 3518072 | 73339 | SH |  | SOLE |  | 73339 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 1156653 | 25601 | SH |  | SOLE |  | 25601 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 2857962 | 15262 | SH |  | SOLE |  | 15262 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 1946342 | 89487 | SH |  | SOLE |  | 89487 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1169560 | 6094 | SH |  | SOLE |  | 6094 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 9227564 | 47836 | SH |  | SOLE |  | 47836 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 735342 | 11123 | SH |  | SOLE |  | 11123 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 2555540 | 113027 | SH |  | SOLE |  | 113027 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 1213120 | 196935 | SH |  | SOLE |  | 196935 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 6889078 | 42583 | SH |  | SOLE |  | 42583 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 4189749 | 72487 | SH |  | SOLE |  | 72487 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 1613519 | 145756 | SH |  | SOLE |  | 145756 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 1668308 | 49446 | SH |  | SOLE |  | 49446 | 0 | 0 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 90140 | 29554 | SH |  | SOLE |  | 29554 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 52293 | 36064 | SH |  | SOLE |  | 36064 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 3102856 | 8833 | SH |  | SOLE |  | 8833 | 0 | 0 |
| SANMINA CORP | COM | 801056102 |  | 4771400 | 36805 | SH |  | SOLE |  | 36805 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 20974081 | 122505 | SH |  | SOLE |  | 122505 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 4646454 | 26997 | SH |  | SOLE |  | 26997 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 3329387 | 144945 | SH |  | SOLE |  | 144945 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 8723737 | 97374 | SH |  | SOLE |  | 97374 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 18660251 | 108452 | SH |  | SOLE |  | 108452 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 715730 | 15313 | SH |  | SOLE |  | 15313 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 276979 | 9028 | SH |  | SOLE |  | 9028 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 690731 | 20963 | SH |  | SOLE |  | 20963 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 2169610 | 87661 | SH |  | SOLE |  | 87661 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 261850 | 8989 | SH |  | SOLE |  | 8989 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 798520 | 25792 | SH |  | SOLE |  | 25792 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 658830 | 21601 | SH |  | SOLE |  | 21601 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1437612 | 15297 | SH |  | SOLE |  | 15297 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 973382 | 12414 | SH |  | SOLE |  | 12414 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 234815 | 14397 | SH |  | SOLE |  | 14397 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 1488896 | 32723 | SH |  | SOLE |  | 32723 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 1499825 | 10277 | SH |  | SOLE |  | 10277 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 23369065 | 282201 | SH |  | SOLE |  | 282201 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 1149850 | 22524 | SH |  | SOLE |  | 22524 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 3625392 | 46201 | SH |  | SOLE |  | 46201 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 2003751 | 123005 | SH |  | SOLE |  | 123005 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 1354942 | 8966 | SH |  | SOLE |  | 8966 | 0 | 0 |
| SEPTERNA INC | COM | 81734D104 |  | 619253 | 25770 | SH |  | SOLE |  | 25770 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 5594340 | 75681 | SH |  | SOLE |  | 75681 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 463854 | 16584 | SH |  | SOLE |  | 16584 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 767135 | 9946 | SH |  | SOLE |  | 9946 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 713016 | 66020 | SH |  | SOLE |  | 66020 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 1262467 | 14270 | SH |  | SOLE |  | 14270 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 305829 | 16372 | SH |  | SOLE |  | 16372 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 177716 | 12393 | SH |  | SOLE |  | 12393 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 7259487 | 78059 | SH |  | SOLE |  | 78059 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 1210641 | 19743 | SH |  | SOLE |  | 19743 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 594977 | 90422 | SH |  | SOLE |  | 90422 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 1484596 | 164772 | SH |  | SOLE |  | 164772 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 11340784 | 95606 | SH |  | SOLE |  | 95606 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2837509 | 8852 | SH |  | SOLE |  | 8852 | 0 | 0 |
| SI BONE INC | COM | 825704109 |  | 231647 | 18341 | SH |  | SOLE |  | 18341 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 4356336 | 51469 | SH |  | SOLE |  | 51469 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 3324699 | 44100 | SH |  | SOLE |  | 44100 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 343103 | 2401 | SH |  | SOLE |  | 2401 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 4232409 | 46985 | SH |  | SOLE |  | 46985 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 1871170 | 79019 | SH |  | SOLE |  | 79019 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 3493467 | 117546 | SH |  | SOLE |  | 117546 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 4418612 | 39350 | SH |  | SOLE |  | 39350 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 991678 | 42967 | SH |  | SOLE |  | 42967 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 413173 | 3104 | SH |  | SOLE |  | 3104 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 1750925 | 5070 | SH |  | SOLE |  | 5070 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 4071022 | 42213 | SH |  | SOLE |  | 42213 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 1092699 | 25016 | SH |  | SOLE |  | 25016 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 960935 | 12921 | SH |  | SOLE |  | 12921 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 974592 | 10613 | SH |  | SOLE |  | 10613 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 237967 | 2176 | SH |  | SOLE |  | 2176 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 1107585 | 28546 | SH |  | SOLE |  | 28546 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 130419 | 38246 | SH |  | SOLE |  | 38246 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 1598034 | 47731 | SH |  | SOLE |  | 47731 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 920325 | 21788 | SH |  | SOLE |  | 21788 | 0 | 0 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 957952 | 27015 | SH |  | SOLE |  | 27015 | 0 | 0 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 |  | 965226 | 16310 | SH |  | SOLE |  | 16310 | 0 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 635667 | 20387 | SH |  | SOLE |  | 20387 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 1044716 | 16339 | SH |  | SOLE |  | 16339 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 792347 | 20275 | SH |  | SOLE |  | 20275 | 0 | 0 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 1176685 | 59579 | SH |  | SOLE |  | 59579 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1341900 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 2268659 | 119655 | SH |  | SOLE |  | 119655 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 2308111 | 160844 | SH |  | SOLE |  | 160844 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 30165943 | 47480 | SH |  | SOLE |  | 47480 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 13395229 | 88816 | SH |  | SOLE |  | 88816 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 2808664 | 7084 | SH |  | SOLE |  | 7084 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 468339 | 2776 | SH |  | SOLE |  | 2776 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 312785 | 6492 | SH |  | SOLE |  | 6492 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 4314388 | 56649 | SH |  | SOLE |  | 56649 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1390694 | 21297 | SH |  | SOLE |  | 21297 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 1880904 | 140366 | SH |  | SOLE |  | 140366 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 6115898 | 295454 | SH |  | SOLE |  | 295454 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 2008113 | 6110 | SH |  | SOLE |  | 6110 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 3528608 | 77297 | SH |  | SOLE |  | 77297 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 618602 | 13187 | SH |  | SOLE |  | 13187 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 1451374 | 34639 | SH |  | SOLE |  | 34639 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 8594370 | 46075 | SH |  | SOLE |  | 46075 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 19338083 | 45465 | SH |  | SOLE |  | 45465 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 389488 | 7851 | SH |  | SOLE |  | 7851 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 2943613 | 39149 | SH |  | SOLE |  | 39149 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 692928 | 9474 | SH |  | SOLE |  | 9474 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 14420254 | 29738 | SH |  | SOLE |  | 29738 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 127870 | 15924 | SH |  | SOLE |  | 15924 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 4936983 | 88683 | SH |  | SOLE |  | 88683 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 3572543 | 626762 | SH |  | SOLE |  | 626762 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 996114 | 21883 | SH |  | SOLE |  | 21883 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 1075253 | 11876 | SH |  | SOLE |  | 11876 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 685369 | 40942 | SH |  | SOLE |  | 40942 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 1935421 | 88944 | SH |  | SOLE |  | 88944 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 4897639 | 52936 | SH |  | SOLE |  | 52936 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 314923 | 1835 | SH |  | SOLE |  | 1835 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 2356031 | 34868 | SH |  | SOLE |  | 34868 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 4454806 | 151524 | SH |  | SOLE |  | 151524 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 2094111 | 59458 | SH |  | SOLE |  | 59458 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 308746 | 8562 | SH |  | SOLE |  | 8562 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 1611153 | 7286 | SH |  | SOLE |  | 7286 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 777723 | 109693 | SH |  | SOLE |  | 109693 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 519480 | 2886 | SH |  | SOLE |  | 2886 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 3688934 | 42696 | SH |  | SOLE |  | 42696 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 3050024 | 36765 | SH |  | SOLE |  | 36765 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 4991906 | 39443 | SH |  | SOLE |  | 39443 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 4243544 | 10832 | SH |  | SOLE |  | 10832 | 0 | 0 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 777760 | 11949 | SH |  | SOLE |  | 11949 | 0 | 0 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 |  | 6268880 | 101685 | SH |  | SOLE |  | 101685 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 |  | 1045999 | 20236 | SH |  | SOLE |  | 20236 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 15996 | 11805 | SH |  | SOLE |  | 11805 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 6409673 | 160845 | SH |  | SOLE |  | 160845 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 217077 | 40424 | SH |  | SOLE |  | 40424 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 2828756 | 39808 | SH |  | SOLE |  | 39808 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 689435 | 105904 | SH |  | SOLE |  | 105904 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 794038 | 9186 | SH |  | SOLE |  | 9186 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 710165 | 10713 | SH |  | SOLE |  | 10713 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 7234335 | 106356 | SH |  | SOLE |  | 106356 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 11362642 | 34580 | SH |  | SOLE |  | 34580 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 13956856 | 195666 | SH |  | SOLE |  | 195666 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 131254 | 25363 | SH |  | SOLE |  | 25363 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 2164712 | 50272 | SH |  | SOLE |  | 50272 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 786382 | 11210 | SH |  | SOLE |  | 11210 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 2699288 | 50238 | SH |  | SOLE |  | 50238 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 738201 | 15528 | SH |  | SOLE |  | 15528 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 9355790 | 187905 | SH |  | SOLE |  | 187905 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 8027553 | 86031 | SH |  | SOLE |  | 86031 | 0 | 0 |
| USA TODAY CO INC | COM | 36472T109 |  | 309932 | 43962 | SH |  | SOLE |  | 43962 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 384809 | 15014 | SH |  | SOLE |  | 15014 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 1842633 | 43768 | SH |  | SOLE |  | 43768 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 7637646 | 12624 | SH |  | SOLE |  | 12624 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 16538204 | 242318 | SH |  | SOLE |  | 242318 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 4469026 | 86358 | SH |  | SOLE |  | 86358 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 13223859 | 63266 | SH |  | SOLE |  | 63266 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 448147 | 11357 | SH |  | SOLE |  | 11357 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 2267236 | 134037 | SH |  | SOLE |  | 134037 | 0 | 0 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 |  | 249348 | 21330 | SH |  | SOLE |  | 21330 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 5332130 | 17986 | SH |  | SOLE |  | 17986 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 9126209 | 302995 | SH |  | SOLE |  | 302995 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 6438590 | 108944 | SH |  | SOLE |  | 108944 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 9332370 | 203010 | SH |  | SOLE |  | 203010 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 339094 | 2835 | SH |  | SOLE |  | 2835 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 4555732 | 706315 | SH |  | SOLE |  | 706315 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 4206004 | 34703 | SH |  | SOLE |  | 34703 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 304461 | 9165 | SH |  | SOLE |  | 9165 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 11963648 | 63397 | SH |  | SOLE |  | 63397 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 653867 | 10346 | SH |  | SOLE |  | 10346 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 3865558 | 48386 | SH |  | SOLE |  | 48386 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 1150632 | 22830 | SH |  | SOLE |  | 22830 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 404560 | 14563 | SH |  | SOLE |  | 14563 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 7628068 | 101789 | SH |  | SOLE |  | 101789 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 344369 | 13819 | SH |  | SOLE |  | 13819 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 1063676 | 62865 | SH |  | SOLE |  | 62865 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 4443652 | 27825 | SH |  | SOLE |  | 27825 | 0 | 0 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 |  | 1559400 | 258607 | SH |  | SOLE |  | 258607 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 5148681 | 51195 | SH |  | SOLE |  | 51195 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 9597611 | 46570 | SH |  | SOLE |  | 46570 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 7085753 | 763551 | SH |  | SOLE |  | 763551 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 8230670 | 16745 | SH |  | SOLE |  | 16745 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 10387664 | 49458 | SH |  | SOLE |  | 49458 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 1492940 | 77879 | SH |  | SOLE |  | 77879 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 2172612 | 59638 | SH |  | SOLE |  | 59638 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 1939607 | 26454 | SH |  | SOLE |  | 26454 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 6468269 | 47397 | SH |  | SOLE |  | 47397 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 351708 | 13267 | SH |  | SOLE |  | 13267 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 1736494 | 20008 | SH |  | SOLE |  | 20008 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 2260355 | 29283 | SH |  | SOLE |  | 29283 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 4164509 | 102802 | SH |  | SOLE |  | 102802 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 6192189 | 43882 | SH |  | SOLE |  | 43882 | 0 | 0 |
| TREX INC | COM | 89531P105 |  | 1362144 | 37401 | SH |  | SOLE |  | 37401 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 5287675 | 58765 | SH |  | SOLE |  | 58765 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 2300401 | 35266 | SH |  | SOLE |  | 35266 | 0 | 0 |
| TORM PLC | SHS CL A | G89479102 |  | 539586 | 19340 | SH |  | SOLE |  | 19340 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 180286 | 18453 | SH |  | SOLE |  | 18453 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 445856 | 10184 | SH |  | SOLE |  | 10184 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 1067307 | 136659 | SH |  | SOLE |  | 136659 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 13625831 | 46715 | SH |  | SOLE |  | 46715 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 8878120 | 195985 | SH |  | SOLE |  | 195985 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 51342 | 11486 | SH |  | SOLE |  | 11486 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 27437823 | 81189 | SH |  | SOLE |  | 81189 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 7233356 | 17357 | SH |  | SOLE |  | 17357 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 1529386 | 24100 | SH |  | SOLE |  | 24100 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 408987 | 4377 | SH |  | SOLE |  | 4377 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1978659 | 87204 | SH |  | SOLE |  | 87204 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 7364099 | 244492 | SH |  | SOLE |  | 244492 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 1344396 | 13800 | SH |  | SOLE |  | 13800 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 604548 | 3061 | SH |  | SOLE |  | 3061 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 3486795 | 117361 | SH |  | SOLE |  | 117361 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 374629 | 3184 | SH |  | SOLE |  | 3184 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 891057 | 7082 | SH |  | SOLE |  | 7082 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 9683703 | 49880 | SH |  | SOLE |  | 49880 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 5013816 | 30361 | SH |  | SOLE |  | 30361 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 5882631 | 67184 | SH |  | SOLE |  | 67184 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1121375 | 51111 | SH |  | SOLE |  | 51111 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 8893225 | 96592 | SH |  | SOLE |  | 96592 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 14340540 | 199368 | SH |  | SOLE |  | 199368 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 5609827 | 143584 | SH |  | SOLE |  | 143584 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 511744 | 110767 | SH |  | SOLE |  | 110767 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 1144800 | 84800 | SH |  | SOLE |  | 84800 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 3518984 | 38200 | SH |  | SOLE |  | 38200 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 952706 | 4921 | SH |  | SOLE |  | 4921 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 8514677 | 47576 | SH |  | SOLE |  | 47576 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 12471303 | 218910 | SH |  | SOLE |  | 218910 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 59604 | 16885 | SH |  | SOLE |  | 16885 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 18909557 | 36176 | SH |  | SOLE |  | 36176 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 1901301 | 16857 | SH |  | SOLE |  | 16857 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 3936901 | 53908 | SH |  | SOLE |  | 53908 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 11606698 | 47839 | SH |  | SOLE |  | 47839 | 0 | 0 |
| UPSTREAM BIO INC | COM | 91678A107 |  | 9005679 | 1000631 | SH |  | SOLE |  | 1000631 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 2711020 | 150195 | SH |  | SOLE |  | 150195 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 10122318 | 102890 | SH |  | SOLE |  | 102890 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 772088 | 70446 | SH |  | SOLE |  | 70446 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 2030670 | 41930 | SH |  | SOLE |  | 41930 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 6365408 | 100480 | SH |  | SOLE |  | 100480 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 611420 | 410349 | SH |  | SOLE |  | 410349 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 10033000 | 13771 | SH |  | SOLE |  | 13771 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 2103274 | 33306 | SH |  | SOLE |  | 33306 | 0 | 0 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 |  | 345188 | 66128 | SH |  | SOLE |  | 66128 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 13201230 | 253821 | SH |  | SOLE |  | 253821 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 1793667 | 13733 | SH |  | SOLE |  | 13733 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 943618 | 26139 | SH |  | SOLE |  | 26139 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 713842 | 20897 | SH |  | SOLE |  | 20897 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 1442312 | 42099 | SH |  | SOLE |  | 42099 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 22508720 | 74473 | SH |  | SOLE |  | 74473 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 4823148 | 303152 | SH |  | SOLE |  | 303152 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2078073 | 7934 | SH |  | SOLE |  | 7934 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 838442 | 2774 | SH |  | SOLE |  | 2774 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1796875 | 8271 | SH |  | SOLE |  | 8271 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 2231193 | 24489 | SH |  | SOLE |  | 24489 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 259938 | 724 | SH |  | SOLE |  | 724 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 1031493 | 32024 | SH |  | SOLE |  | 32024 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 1672971 | 7449 | SH |  | SOLE |  | 7449 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 12340993 | 70255 | SH |  | SOLE |  | 70255 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 469484 | 11670 | SH |  | SOLE |  | 11670 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 3047276 | 256289 | SH |  | SOLE |  | 256289 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 1096109 | 9073 | SH |  | SOLE |  | 9073 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 2351613 | 149214 | SH |  | SOLE |  | 149214 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 697720 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 542209 | 1991 | SH |  | SOLE |  | 1991 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 5249237 | 192139 | SH |  | SOLE |  | 192139 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 3627169 | 22529 | SH |  | SOLE |  | 22529 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 349688 | 1626 | SH |  | SOLE |  | 1626 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 2803482 | 38153 | SH |  | SOLE |  | 38153 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 1205541 | 134547 | SH |  | SOLE |  | 134547 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 1071133 | 24355 | SH |  | SOLE |  | 24355 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 1611680 | 5162 | SH |  | SOLE |  | 5162 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 348143 | 4613 | SH |  | SOLE |  | 4613 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 715122 | 50646 | SH |  | SOLE |  | 50646 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 10536480 | 42644 | SH |  | SOLE |  | 42644 | 0 | 0 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 |  | 177192 | 24474 | SH |  | SOLE |  | 24474 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 3166713 | 22271 | SH |  | SOLE |  | 22271 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 2825112 | 10375 | SH |  | SOLE |  | 10375 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 6376738 | 15959 | SH |  | SOLE |  | 15959 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 1027385 | 39530 | SH |  | SOLE |  | 39530 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 6525360 | 138867 | SH |  | SOLE |  | 138867 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 208445 | 2350 | SH |  | SOLE |  | 2350 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 486507 | 13716 | SH |  | SOLE |  | 13716 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 425601 | 1482 | SH |  | SOLE |  | 1482 | 0 | 0 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 224909 | 14974 | SH |  | SOLE |  | 14974 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 991426 | 5380 | SH |  | SOLE |  | 5380 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1430094 | 5557 | SH |  | SOLE |  | 5557 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 1071736 | 24683 | SH |  | SOLE |  | 24683 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 3768273 | 38558 | SH |  | SOLE |  | 38558 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 307513 | 1552 | SH |  | SOLE |  | 1552 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 403392 | 38020 | SH |  | SOLE |  | 38020 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 6071007 | 282767 | SH |  | SOLE |  | 282767 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 3850028 | 20290 | SH |  | SOLE |  | 20290 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 1067451 | 4298 | SH |  | SOLE |  | 4298 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 1082995 | 8061 | SH |  | SOLE |  | 8061 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 15999082 | 35829 | SH |  | SOLE |  | 35829 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 4285055 | 92430 | SH |  | SOLE |  | 92430 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 2442357 | 65974 | SH |  | SOLE |  | 65974 | 0 | 0 |
| VERASTEM INC | COM NEW | 92337C203 |  | 1831526 | 345571 | SH |  | SOLE |  | 345571 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 1520830 | 32434 | SH |  | SOLE |  | 32434 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 7104409 | 525863 | SH |  | SOLE |  | 525863 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2457405 | 12525 | SH |  | SOLE |  | 12525 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2490577 | 5702 | SH |  | SOLE |  | 5702 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1140023 | 21092 | SH |  | SOLE |  | 21092 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1707889 | 11532 | SH |  | SOLE |  | 11532 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 7682206 | 153032 | SH |  | SOLE |  | 153032 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 699378 | 9299 | SH |  | SOLE |  | 9299 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 208704 | 4002 | SH |  | SOLE |  | 4002 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 1839974 | 25970 | SH |  | SOLE |  | 25970 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 2959536 | 9938 | SH |  | SOLE |  | 9938 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 844995 | 19040 | SH |  | SOLE |  | 19040 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 17620660 | 135627 | SH |  | SOLE |  | 135627 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 6396818 | 23649 | SH |  | SOLE |  | 23649 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 717461 | 3518 | SH |  | SOLE |  | 3518 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 1709257 | 369969 | SH |  | SOLE |  | 369969 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 923899 | 4673 | SH |  | SOLE |  | 4673 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 1926590 | 65508 | SH |  | SOLE |  | 65508 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 13434824 | 168758 | SH |  | SOLE |  | 168758 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 4573416 | 48355 | SH |  | SOLE |  | 48355 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 674674 | 1578 | SH |  | SOLE |  | 1578 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 10205704 | 65856 | SH |  | SOLE |  | 65856 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 2057469 | 22843 | SH |  | SOLE |  | 22843 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 1185544 | 51389 | SH |  | SOLE |  | 51389 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 1316066 | 17190 | SH |  | SOLE |  | 17190 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 2226195 | 30588 | SH |  | SOLE |  | 30588 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 2244833 | 32824 | SH |  | SOLE |  | 32824 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 1588514 | 11584 | SH |  | SOLE |  | 11584 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 15675436 | 126130 | SH |  | SOLE |  | 126130 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 781404 | 11498 | SH |  | SOLE |  | 11498 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 17585996 | 134234 | SH |  | SOLE |  | 134234 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 2187306 | 33001 | SH |  | SOLE |  | 33001 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 437645 | 20771 | SH |  | SOLE |  | 20771 | 0 | 0 |
| WERIDE INC | SPONSORED ADS | 950915108 |  | 415138 | 51315 | SH |  | SOLE |  | 51315 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 518378 | 17080 | SH |  | SOLE |  | 17080 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 281216 | 4296 | SH |  | SOLE |  | 4296 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 8703158 | 47733 | SH |  | SOLE |  | 47733 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 589340 | 1620 | SH |  | SOLE |  | 1620 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 2831192 | 194450 | SH |  | SOLE |  | 194450 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 3374992 | 24291 | SH |  | SOLE |  | 24291 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 4553893 | 113084 | SH |  | SOLE |  | 113084 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 6079409 | 20913 | SH |  | SOLE |  | 20913 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 1547951 | 177314 | SH |  | SOLE |  | 177314 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 1138344 | 157013 | SH |  | SOLE |  | 157013 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 6322299 | 17664 | SH |  | SOLE |  | 17664 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 1471560 | 5794 | SH |  | SOLE |  | 5794 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 861667 | 6746 | SH |  | SOLE |  | 6746 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 7011930 | 88267 | SH |  | SOLE |  | 88267 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 4965312 | 85388 | SH |  | SOLE |  | 85388 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 938399 | 161793 | SH |  | SOLE |  | 161793 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 819376 | 8300 | SH |  | SOLE |  | 8300 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 870165 | 58676 | SH |  | SOLE |  | 58676 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 1755337 | 165286 | SH |  | SOLE |  | 165286 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 675844 | 13525 | SH |  | SOLE |  | 13525 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 1626297 | 32941 | SH |  | SOLE |  | 32941 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 5154659 | 31872 | SH |  | SOLE |  | 31872 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 3382167 | 41256 | SH |  | SOLE |  | 41256 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 391671 | 8535 | SH |  | SOLE |  | 8535 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 409335 | 2792 | SH |  | SOLE |  | 2792 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 234198 | 2149 | SH |  | SOLE |  | 2149 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 2976648 | 27559 | SH |  | SOLE |  | 27559 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 609813 | 32028 | SH |  | SOLE |  | 32028 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 3560265 | 18300 | SH |  | SOLE |  | 18300 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 194857 | 16798 | SH |  | SOLE |  | 16798 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 2386296 | 19969 | SH |  | SOLE |  | 19969 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1878338 | 31212 | SH |  | SOLE |  | 31212 | 0 | 0 |
| EXZEO GROUP INC | COM SHS | 30234F101 |  | 677695 | 46196 | SH |  | SOLE |  | 46196 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 2880698 | 347072 | SH |  | SOLE |  | 347072 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 6511658 | 140884 | SH |  | SOLE |  | 140884 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 4598344 | 94267 | SH |  | SOLE |  | 94267 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 3941528 | 95252 | SH |  | SOLE |  | 95252 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 469280 | 5190 | SH |  | SOLE |  | 5190 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 3408847 | 129368 | SH |  | SOLE |  | 129368 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 2556484 | 44368 | SH |  | SOLE |  | 44368 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 466503 | 5803 | SH |  | SOLE |  | 5803 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 19166280 | 136619 | SH |  | SOLE |  | 136619 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1872092 | 15837 | SH |  | SOLE |  | 15837 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 410580 | 18528 | SH |  | SOLE |  | 18528 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 711970 | 15878 | SH |  | SOLE |  | 15878 | 0 | 0 |

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