# EDGAR Filing Document

**Accession Number:** 0001512991
**File Stem:** 0001512991-26-000002
**Filing Date:** 2026-2
**Character Count:** 168231
**Document Hash:** ba512cadac6b371a5b18f574651eefd0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001512991-26-000002.hdr.sgml**: 20260210

**ACCESSION NUMBER**: 0001512991-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260210

**DATE AS OF CHANGE**: 20260210

**EFFECTIVENESS DATE**: 20260210

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14304
- **FILM NUMBER:** 26613944

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

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Quantbot Technologies LP<br>**Address:** 505 FIFTH AVENUE<br>6TH FLOOR<br>NEW YORK, NY 10017

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

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

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

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

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

Debra Wisdom-Spielfogel  New York, NY  02-10-2026<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:** 1654

**Form 13F Information Table Value Total:** $3006300650

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ACI WORLDWIDE INC | COM | 004498101 |  | 1109766 | 23212 | SH |  | SOLE | 123 | 23212 | 0 | 0 |
| COMMVAULT SYSTEMS INC | COM | 204166102 |  | 4747383 | 37870 | SH |  | SOLE | 123 | 37870 | 0 | 0 |
| CRICUT INC - CLASS A | COM | 22658D100 |  | 112528 | 22733 | SH |  | SOLE | 123 | 22733 | 0 | 0 |
| GETTY REALTY CORP | COM | 374297109 |  | 544608 | 19898 | SH |  | SOLE | 123 | 19898 | 0 | 0 |
| SOUNDHOUND AI INC-A | COM | 836100107 |  | 11230846 | 1126464 | SH |  | SOLE | 123 | 1126464 | 0 | 0 |
| VERTICAL AEROSPACE LTD | COM | G9471C206 |  | 16699 | 3133 | SH |  | SOLE | 123 | 3133 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 646318 | 7998 | SH |  | SOLE | 123 | 7998 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 371394 | 7902 | SH |  | SOLE | 123 | 7902 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 2014555 | 33238 | SH |  | SOLE | 123 | 33238 | 0 | 0 |
| CLOUDFLARE INC - CLASS A | COM | 18915M107 |  | 10071013 | 51083 | SH |  | SOLE | 123 | 51083 | 0 | 0 |
| ICL GROUP LTD | COM | M53213100 |  | 112601 | 19720 | SH |  | SOLE | 123 | 19720 | 0 | 0 |
| 10X GENOMICS INC-CLASS A | COM | 88025U109 |  | 1044900 | 64065 | SH |  | SOLE | 123 | 64065 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 641300 | 25652 | SH |  | SOLE | 123 | 25652 | 0 | 0 |
| ISHARES MSCI SWEDEN ETF | COM | 464286756 |  | 219713 | 4463 | SH |  | SOLE | 123 | 4463 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 1658929 | 35830 | SH |  | SOLE | 123 | 35830 | 0 | 0 |
| ENCORE ENERGY CORP | COM | 29259W700 |  | 516420 | 208234 | SH |  | SOLE | 123 | 208234 | 0 | 0 |
| CHEFS WAREHOUSE INC/THE | COM | 163086101 |  | 950595 | 15251 | SH |  | SOLE | 123 | 15251 | 0 | 0 |
| INGRAM MICRO HOLDING CORP | COM | 457152106 |  | 165449 | 7753 | SH |  | SOLE | 123 | 7753 | 0 | 0 |
| PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 |  | 3520844 | 22243 | SH |  | SOLE | 123 | 22243 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 32671 | 1020 | SH |  | SOLE | 123 | 1020 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 633957 | 12702 | SH |  | SOLE | 123 | 12702 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 2898012 | 24816 | SH |  | SOLE | 123 | 24816 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM | 00436Q106 |  | 122475 | 10734 | SH |  | SOLE | 123 | 10734 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 877412 | 56864 | SH |  | SOLE | 123 | 56864 | 0 | 0 |
| METROPOLITAN BANK HOLDING CO | COM | 591774104 |  | 413184 | 5411 | SH |  | SOLE | 123 | 5411 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 2536743 | 39649 | SH |  | SOLE | 123 | 39649 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 352 | 2 | SH |  | SOLE | 123 | 2 | 0 | 0 |
| NOMAD FOODS LTD | COM | G6564A105 |  | 3077310 | 245988 | SH |  | SOLE | 123 | 245988 | 0 | 0 |
| MEDPACE HOLDINGS INC | COM | 58506Q109 |  | 8626382 | 15359 | SH |  | SOLE | 123 | 15359 | 0 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 7395954 | 287110 | SH |  | SOLE | 123 | 287110 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 803700 | 11750 | SH |  | SOLE | 123 | 11750 | 0 | 0 |
| VOX ROYALTY CORP | COM | 92919F103 |  | 175641 | 37055 | SH |  | SOLE | 123 | 37055 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 1099566 | 18082 | SH |  | SOLE | 123 | 18082 | 0 | 0 |
| VF CORP | COM | 918204108 |  | 1873667 | 103632 | SH |  | SOLE | 123 | 103632 | 0 | 0 |
| BARRICK MINING CORP | COM | 06849F108 |  | 4539478 | 104236 | SH |  | SOLE | 123 | 104236 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 793640 | 2533 | SH |  | SOLE | 123 | 2533 | 0 | 0 |
| ORION GROUP HOLDINGS INC | COM | 68628V308 |  | 67980 | 6839 | SH |  | SOLE | 123 | 6839 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 8021335 | 360024 | SH |  | SOLE | 123 | 360024 | 0 | 0 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 582255 | 43162 | SH |  | SOLE | 123 | 43162 | 0 | 0 |
| GFL ENVIRONMENTAL INC-SUB VT | COM | 36168Q104 |  | 3288166 | 76558 | SH |  | SOLE | 123 | 76558 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 479066 | 38356 | SH |  | SOLE | 123 | 38356 | 0 | 0 |
| VNET GROUP INC-ADR | SPONSORED ADR | 90138A103 |  | 416308 | 49209 | SH |  | SOLE | 123 | 49209 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 79157 | 6515 | SH |  | SOLE | 123 | 6515 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 19990103 | 103276 | SH |  | SOLE | 123 | 103276 | 0 | 0 |
| UNITED THERAPEUTICS CORP | COM | 91307C102 |  | 919928 | 1888 | SH |  | SOLE | 123 | 1888 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 2644232 | 62898 | SH |  | SOLE | 123 | 62898 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 355356 | 7336 | SH |  | SOLE | 123 | 7336 | 0 | 0 |
| RXO INC | COM | 74982T103 |  | 147496 | 11669 | SH |  | SOLE | 123 | 11669 | 0 | 0 |
| HERSHEY CO/THE | COM | 427866108 |  | 3871988 | 21277 | SH |  | SOLE | 123 | 21277 | 0 | 0 |
| UNITED MICROELECTRON-SP ADR | SPONSORED ADR | 910873405 |  | 441143 | 56125 | SH |  | SOLE | 123 | 56125 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 2305343 | 10078 | SH |  | SOLE | 123 | 10078 | 0 | 0 |
| SELECTIVE INSURANCE GROUP | COM | 816300107 |  | 77311 | 924 | SH |  | SOLE | 123 | 924 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 397265 | 3786 | SH |  | SOLE | 123 | 3786 | 0 | 0 |
| CHOICEONE FINANCIAL SVCS INC | COM | 170386106 |  | 299776 | 10155 | SH |  | SOLE | 123 | 10155 | 0 | 0 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 6566559 | 23178 | SH |  | SOLE | 123 | 23178 | 0 | 0 |
| EL POLLO LOCO HOLDINGS INC | COM | 268603107 |  | 120907 | 11559 | SH |  | SOLE | 123 | 11559 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 10507 | 386 | SH |  | SOLE | 123 | 386 | 0 | 0 |
| ERICSSON (LM) TEL-SP ADR | SPONSORED ADR | 294821608 |  | 2511837 | 260294 | SH |  | SOLE | 123 | 260294 | 0 | 0 |
| CRANE CO | COM | 224408104 |  | 862764 | 4678 | SH |  | SOLE | 123 | 4678 | 0 | 0 |
| EMBRAER SA-SPON ADR | SPONSORED ADR | 29082A107 |  | 972438 | 15107 | SH |  | SOLE | 123 | 15107 | 0 | 0 |
| TOOTSIE ROLL INDS | COM | 890516107 |  | 110513 | 3017 | SH |  | SOLE | 123 | 3017 | 0 | 0 |
| TACTILE SYSTEMS TECHNOLOGY I | COM | 87357P100 |  | 364298 | 12562 | SH |  | SOLE | 123 | 12562 | 0 | 0 |
| WOODSIDE ENERGY GROUP-ADR | SPONSORED ADR | 980228308 |  | 89814 | 5761 | SH |  | SOLE | 123 | 5761 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 1338851 | 76813 | SH |  | SOLE | 123 | 76813 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 4712784 | 34635 | SH |  | SOLE | 123 | 34635 | 0 | 0 |
| NET POWER INC | COM | 64107A105 |  | 137290 | 60215 | SH |  | SOLE | 123 | 60215 | 0 | 0 |
| IDAHO STRATEGIC RESOURCES IN | COM | 645827205 |  | 546186 | 13553 | SH |  | SOLE | 123 | 13553 | 0 | 0 |
| MCGRAW HILL INC | COM | 580907103 |  | 260733 | 15802 | SH |  | SOLE | 123 | 15802 | 0 | 0 |
| EAGLE BANCORP INC | COM | 268948106 |  | 330039 | 15408 | SH |  | SOLE | 123 | 15408 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 1559631 | 79695 | SH |  | SOLE | 123 | 79695 | 0 | 0 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 3588 | 299 | SH |  | SOLE | 123 | 299 | 0 | 0 |
| LAMAR ADVERTISING CO-A | COM | 512816109 |  | 2960453 | 23388 | SH |  | SOLE | 123 | 23388 | 0 | 0 |
| DIGITAL TURBINE INC | COM | 25400W102 |  | 475895 | 95179 | SH |  | SOLE | 123 | 95179 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COM | 31488V107 |  | 2029495 | 9116 | SH |  | SOLE | 123 | 9116 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 3330121 | 164613 | SH |  | SOLE | 123 | 164613 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 9034253 | 446577 | SH |  | SOLE | 123 | 446577 | 0 | 0 |
| ADVANCED MICRO DEVICES | COM | 007903107 |  | 7179500 | 33524 | SH |  | SOLE | 123 | 33524 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 44732 | 2650 | SH |  | SOLE | 123 | 2650 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | COM | G25839104 |  | 2382054 | 26263 | SH |  | SOLE | 123 | 26263 | 0 | 0 |
| INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 |  | 9340577 | 145243 | SH |  | SOLE | 123 | 145243 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 312085 | 4983 | SH |  | SOLE | 123 | 4983 | 0 | 0 |
| QFIN HOLDINGS INC-ADR | SPONSORED ADR | 88557W101 |  | 44726 | 2321 | SH |  | SOLE | 123 | 2321 | 0 | 0 |
| INSTEEL INDUSTRIES INC | COM | 45774W108 |  | 253772 | 8013 | SH |  | SOLE | 123 | 8013 | 0 | 0 |
| FS KKR CAPITAL CORP | COM | 302635206 |  | 2520025 | 170157 | SH |  | SOLE | 123 | 170157 | 0 | 0 |
| TD SYNNEX CORP | COM | 87162W100 |  | 5911701 | 39351 | SH |  | SOLE | 123 | 39351 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 24981 | 1189 | SH |  | SOLE | 123 | 1189 | 0 | 0 |
| CBRE GROUP INC - A | COM | 12504L109 |  | 5640996 | 35083 | SH |  | SOLE | 123 | 35083 | 0 | 0 |
| IHS HOLDING LTD | COM | G4701H109 |  | 188522 | 25271 | SH |  | SOLE | 123 | 25271 | 0 | 0 |
| LOANDEPOT INC -CLASS A | COM | 53946R106 |  | 602327 | 290979 | SH |  | SOLE | 123 | 290979 | 0 | 0 |
| CARNIVAL CORP | COM | 143658300 |  | 10434327 | 341661 | SH |  | SOLE | 123 | 341661 | 0 | 0 |
| LYONDELLBASELL INDU-CL A | COM | N53745100 |  | 1299130 | 30003 | SH |  | SOLE | 123 | 30003 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 1681110 | 95301 | SH |  | SOLE | 123 | 95301 | 0 | 0 |
| LIBERTY MEDIA CORP-FORMULA-C | COM | 531229755 |  | 226672 | 2301 | SH |  | SOLE | 123 | 2301 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 129896 | 61855 | SH |  | SOLE | 123 | 61855 | 0 | 0 |
| QIAGEN N.V. | COM | N72482206 |  | 8044458 | 178885 | SH |  | SOLE | 123 | 178885 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 4687269 | 200482 | SH |  | SOLE | 123 | 200482 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | COM | 55826T102 |  | 6476374 | 68115 | SH |  | SOLE | 123 | 68115 | 0 | 0 |
| CADENCE DESIGN SYS INC | COM | 127387108 |  | 3448695 | 11033 | SH |  | SOLE | 123 | 11033 | 0 | 0 |
| VERALTO CORP | COM | 92338C103 |  | 6458061 | 64723 | SH |  | SOLE | 123 | 64723 | 0 | 0 |
| IMMERSION CORPORATION | COM | 452521107 |  | 196948 | 28963 | SH |  | SOLE | 123 | 28963 | 0 | 0 |
| VESTIS CORP | COM | 29430C102 |  | 7370 | 1105 | SH |  | SOLE | 123 | 1105 | 0 | 0 |
| LIFEMD INC | COM | 53216B104 |  | 43447 | 12741 | SH |  | SOLE | 123 | 12741 | 0 | 0 |
| JOBY AVIATION INC | COM | G65163100 |  | 16447 | 1246 | SH |  | SOLE | 123 | 1246 | 0 | 0 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 2158984 | 16825 | SH |  | SOLE | 123 | 16825 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 158070 | 230 | SH |  | SOLE | 123 | 230 | 0 | 0 |
| DELCATH SYSTEMS INC | COM | 24661P807 |  | 272973 | 27027 | SH |  | SOLE | 123 | 27027 | 0 | 0 |
| ADECOAGRO SA | COM | L00849106 |  | 518107 | 65335 | SH |  | SOLE | 123 | 65335 | 0 | 0 |
| MNTN INC-A | COM | 55318A108 |  | 381005 | 31910 | SH |  | SOLE | 123 | 31910 | 0 | 0 |
| HINGE HEALTH INC-A | COM | 433313103 |  | 5763609 | 124082 | SH |  | SOLE | 123 | 124082 | 0 | 0 |
| VANGUARD INFO TECH ETF | COM | 92204A702 |  | 710061 | 942 | SH |  | SOLE | 123 | 942 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 240576 | 715 | SH |  | SOLE | 123 | 715 | 0 | 0 |
| UPSTART HOLDINGS INC | COM | 91680M107 |  | 3074656 | 70310 | SH |  | SOLE | 123 | 70310 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 1412837 | 65928 | SH |  | SOLE | 123 | 65928 | 0 | 0 |
| ESTABLISHMENT LABS HOLDINGS | COM | G31249108 |  | 2476098 | 33975 | SH |  | SOLE | 123 | 33975 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 8512229 | 74925 | SH |  | SOLE | 123 | 74925 | 0 | 0 |
| ABIVAX SA-ADR | SPONSORED ADR | 00370M103 |  | 64056 | 475 | SH |  | SOLE | 123 | 475 | 0 | 0 |
| CENTRAL GARDEN AND PET CO-A | COM | 153527205 |  | 446986 | 15313 | SH |  | SOLE | 123 | 15313 | 0 | 0 |
| CENTURY ALUMINUM COMPANY | COM | 156431108 |  | 4426008 | 112966 | SH |  | SOLE | 123 | 112966 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 7916284 | 35196 | SH |  | SOLE | 123 | 35196 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 |  | 121645 | 2136 | SH |  | SOLE | 123 | 2136 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 732391 | 81558 | SH |  | SOLE | 123 | 81558 | 0 | 0 |
| ENERGY FUELS INC | COM | 292671708 |  | 535581 | 36835 | SH |  | SOLE | 123 | 36835 | 0 | 0 |
| DUTCH BROS INC-CLASS A | COM | 26701L100 |  | 842999 | 13770 | SH |  | SOLE | 123 | 13770 | 0 | 0 |
| GEVO INC | COM | 374396406 |  | 290432 | 145216 | SH |  | SOLE | 123 | 145216 | 0 | 0 |
| MAIN STREET CAPITAL CORP | COM | 56035L104 |  | 2879456 | 47681 | SH |  | SOLE | 123 | 47681 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 1747975 | 9956 | SH |  | SOLE | 123 | 9956 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 905065 | 23423 | SH |  | SOLE | 123 | 23423 | 0 | 0 |
| TRIP.COM GROUP LTD-ADR | SPONSORED ADR | 89677Q107 |  | 29052 | 404 | SH |  | SOLE | 123 | 404 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 251480 | 6051 | SH |  | SOLE | 123 | 6051 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 128232 | 2681 | SH |  | SOLE | 123 | 2681 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 2827208 | 45807 | SH |  | SOLE | 123 | 45807 | 0 | 0 |
| COGNIZANT TECH SOLUTIONS-A | COM | 192446102 |  | 3768449 | 45403 | SH |  | SOLE | 123 | 45403 | 0 | 0 |
| GOLAR LNG LTD | COM | G9456A100 |  | 37880 | 1018 | SH |  | SOLE | 123 | 1018 | 0 | 0 |
| EXZEO GROUP INC | COM | 30234F101 |  | 1673 | 69 | SH |  | SOLE | 123 | 69 | 0 | 0 |
| SMARTFINANCIAL INC | COM | 83190L208 |  | 151844 | 4105 | SH |  | SOLE | 123 | 4105 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 469325 | 12890 | SH |  | SOLE | 123 | 12890 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 372138 | 5116 | SH |  | SOLE | 123 | 5116 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 797209 | 22157 | SH |  | SOLE | 123 | 22157 | 0 | 0 |
| AVADEL PHARMACEUTICALS | COM | G29687103 |  | 1722039 | 79909 | SH |  | SOLE | 123 | 79909 | 0 | 0 |
| GARMIN LTD | COM | H2906T109 |  | 7543789 | 37189 | SH |  | SOLE | 123 | 37189 | 0 | 0 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 214399 | 13868 | SH |  | SOLE | 123 | 13868 | 0 | 0 |
| GUARDIAN PHRMCY SERVICES-A | COM | 40145W101 |  | 509153 | 16921 | SH |  | SOLE | 123 | 16921 | 0 | 0 |
| BKV CORPORATION | COM | 05603J108 |  | 2501900 | 92151 | SH |  | SOLE | 123 | 92151 | 0 | 0 |
| TERRENO REALTY CORP | COM | 88146M101 |  | 1115314 | 18997 | SH |  | SOLE | 123 | 18997 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM | 720190206 |  | 94142 | 11288 | SH |  | SOLE | 123 | 11288 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM | 218937100 |  | 851555 | 9621 | SH |  | SOLE | 123 | 9621 | 0 | 0 |
| LATAM AIRLINES GROUP SA-ADR | SPONSORED ADR | 51817R205 |  | 2531125 | 46864 | SH |  | SOLE | 123 | 46864 | 0 | 0 |
| FOMENTO ECONOMICO MEX-SP ADR | SPONSORED ADR | 344419106 |  | 47301 | 468 | SH |  | SOLE | 123 | 468 | 0 | 0 |
| CAPRI HOLDINGS LTD | COM | G1890L107 |  | 1526830 | 62575 | SH |  | SOLE | 123 | 62575 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 140873 | 5608 | SH |  | SOLE | 123 | 5608 | 0 | 0 |
| RALPH LAUREN CORP | COM | 751212101 |  | 5035053 | 14239 | SH |  | SOLE | 123 | 14239 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 16705 | 523 | SH |  | SOLE | 123 | 523 | 0 | 0 |
| ACV AUCTIONS INC-A | COM | 00091G104 |  | 2085962 | 260095 | SH |  | SOLE | 123 | 260095 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 293250 | 80785 | SH |  | SOLE | 123 | 80785 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 1093904 | 15817 | SH |  | SOLE | 123 | 15817 | 0 | 0 |
| UGI CORP | COM | 902681105 |  | 2587386 | 69126 | SH |  | SOLE | 123 | 69126 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 630885 | 6929 | SH |  | SOLE | 123 | 6929 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1082761 | 6002 | SH |  | SOLE | 123 | 6002 | 0 | 0 |
| BOWHEAD SPECIALTY HOLDINGS I | COM | 10240L102 |  | 24830 | 870 | SH |  | SOLE | 123 | 870 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 2052347 | 53924 | SH |  | SOLE | 123 | 53924 | 0 | 0 |
| KAYNE ANDERSON BDC INC | COM | 48662X105 |  | 508460 | 35507 | SH |  | SOLE | 123 | 35507 | 0 | 0 |
| OMNICOM GROUP | COM | 681919106 |  | 3845638 | 47624 | SH |  | SOLE | 123 | 47624 | 0 | 0 |
| COHEN   STEERS INC | COM | 19247A100 |  | 370967 | 5909 | SH |  | SOLE | 123 | 5909 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 710112 | 3942 | SH |  | SOLE | 123 | 3942 | 0 | 0 |
| KONINKLIJKE PHILIPS NVR- NY | SPONSORED ADR | 500472303 |  | 653007 | 24114 | SH |  | SOLE | 123 | 24114 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 1300394 | 13651 | SH |  | SOLE | 123 | 13651 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 458222 | 11630 | SH |  | SOLE | 123 | 11630 | 0 | 0 |
| CARNIVAL PLC-ADR | SPONSORED ADR | 14365C103 |  | 162629 | 5362 | SH |  | SOLE | 123 | 5362 | 0 | 0 |
| UL SOLUTIONS INC - CLASS A | COM | 903731107 |  | 1239206 | 15714 | SH |  | SOLE | 123 | 15714 | 0 | 0 |
| UMB FINANCIAL CORP | COM | 902788108 |  | 139428 | 1212 | SH |  | SOLE | 123 | 1212 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 97032 | 4206 | SH |  | SOLE | 123 | 4206 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 5128315 | 43204 | SH |  | SOLE | 123 | 43204 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 483296 | 26511 | SH |  | SOLE | 123 | 26511 | 0 | 0 |
| SILICON MOTION TECHNOL-ADR | SPONSORED ADR | 82706C108 |  | 93 | 1 | SH |  | SOLE | 123 | 1 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 53 | 2 | SH |  | SOLE | 123 | 2 | 0 | 0 |
| BIONTECH SE-ADR | SPONSORED ADR | 09075V102 |  | 2181603 | 22916 | SH |  | SOLE | 123 | 22916 | 0 | 0 |
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 |  | 813828 | 14156 | SH |  | SOLE | 123 | 14156 | 0 | 0 |
| ARBE ROBOTICS LTD | COM | M1R95N100 |  | 138927 | 117735 | SH |  | SOLE | 123 | 117735 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 1462953 | 46502 | SH |  | SOLE | 123 | 46502 | 0 | 0 |
| ARDAGH METAL PACKAGING SA | COM | L02235106 |  | 81053 | 19769 | SH |  | SOLE | 123 | 19769 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 1291226 | 40707 | SH |  | SOLE | 123 | 40707 | 0 | 0 |
| BBB FOODS INC-CLASS A | COM | G0896C103 |  | 591604 | 17718 | SH |  | SOLE | 123 | 17718 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM | 042315705 |  | 6439 | 364 | SH |  | SOLE | 123 | 364 | 0 | 0 |
| MICROVISION INC | COM | 594960304 |  | 107739 | 130104 | SH |  | SOLE | 123 | 130104 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 271326 | 26039 | SH |  | SOLE | 123 | 26039 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 9293073 | 109356 | SH |  | SOLE | 123 | 109356 | 0 | 0 |
| ICICI BANK LTD-SPON ADR | SPONSORED ADR | 45104G104 |  | 1917749 | 64354 | SH |  | SOLE | 123 | 64354 | 0 | 0 |
| CLEVELAND-CLIFFS INC | COM | 185899101 |  | 10310526 | 776395 | SH |  | SOLE | 123 | 776395 | 0 | 0 |
| ALCON INC | COM | H01301128 |  | 6020375 | 76391 | SH |  | SOLE | 123 | 76391 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP-A | COM | 71742Q106 |  | 429453 | 11495 | SH |  | SOLE | 123 | 11495 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 2068493 | 12980 | SH |  | SOLE | 123 | 12980 | 0 | 0 |
| OKEANIS ECO TANKERS CORP | COM | Y64177101 |  | 1117194 | 33014 | SH |  | SOLE | 123 | 33014 | 0 | 0 |
| CLARITEV CORP | COM | 62548M209 |  | 243205 | 5689 | SH |  | SOLE | 123 | 5689 | 0 | 0 |
| SS SPDR S P HOMEBLDRS ETF | COM | 78464A888 |  | 14620 | 142 | SH |  | SOLE | 123 | 142 | 0 | 0 |
| SS SPDR S P METALS MINING | COM | 78464A755 |  | 621660 | 6000 | SH |  | SOLE | 123 | 6000 | 0 | 0 |
| TECK RESOURCES LTD-CLS B | COM | 878742204 |  | 2193027 | 45793 | SH |  | SOLE | 123 | 45793 | 0 | 0 |
| SS SPDR S P OG EXP   PROD | COM | 78468R556 |  | 16540 | 131 | SH |  | SOLE | 123 | 131 | 0 | 0 |
| SS SPDR S P REGIONAL BANK | COM | 78464A698 |  | 1427959 | 22033 | SH |  | SOLE | 123 | 22033 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 301350 | 23841 | SH |  | SOLE | 123 | 23841 | 0 | 0 |
| FARADAY FUTURE INTELLIGENT E | COM | 307359885 |  | 186959 | 183293 | SH |  | SOLE | 123 | 183293 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 569284 | 6331 | SH |  | SOLE | 123 | 6331 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 2663763 | 17059 | SH |  | SOLE | 123 | 17059 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 202740 | 5599 | SH |  | SOLE | 123 | 5599 | 0 | 0 |
| AMERICAN PUBLIC EDUCATION | COM | 02913V103 |  | 138083 | 3653 | SH |  | SOLE | 123 | 3653 | 0 | 0 |
| PETCO HEALTH AND WELLNESS CO | COM | 71601V105 |  | 5137 | 1828 | SH |  | SOLE | 123 | 1828 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 201150 | 8046 | SH |  | SOLE | 123 | 8046 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS-A | COM | 56600D107 |  | 196050 | 60323 | SH |  | SOLE | 123 | 60323 | 0 | 0 |
| INTUITIVE MACHINES INC | COM | 46125A100 |  | 595917 | 36717 | SH |  | SOLE | 123 | 36717 | 0 | 0 |
| AGREE REALTY CORP | COM | 008492100 |  | 8385517 | 116417 | SH |  | SOLE | 123 | 116417 | 0 | 0 |
| DELL TECHNOLOGIES -C | COM | 24703L202 |  | 2437163 | 19361 | SH |  | SOLE | 123 | 19361 | 0 | 0 |
| DOLLY VARDEN SILVER LTD | COM | 256827783 |  | 231781 | 52558 | SH |  | SOLE | 123 | 52558 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 856172 | 9937 | SH |  | SOLE | 123 | 9937 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 78504 | 2831 | SH |  | SOLE | 123 | 2831 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 326205 | 46936 | SH |  | SOLE | 123 | 46936 | 0 | 0 |
| CIA DE MINAS BUENAVENTUR-ADR | SPONSORED ADR | 204448104 |  | 242789 | 8724 | SH |  | SOLE | 123 | 8724 | 0 | 0 |
| TRINITY CAPITAL INC | COM | 896442308 |  | 1157672 | 79022 | SH |  | SOLE | 123 | 79022 | 0 | 0 |
| DR HORTON INC | COM | 23331A109 |  | 3102262 | 21539 | SH |  | SOLE | 123 | 21539 | 0 | 0 |
| VANECK OIL SERVICES ETF | COM | 92189H607 |  | 183392 | 644 | SH |  | SOLE | 123 | 644 | 0 | 0 |
| VARONIS SYSTEMS INC | COM | 922280102 |  | 472353 | 14401 | SH |  | SOLE | 123 | 14401 | 0 | 0 |
| HANMI FINANCIAL CORPORATION | COM | 410495204 |  | 421857 | 15607 | SH |  | SOLE | 123 | 15607 | 0 | 0 |
| ARCHER AVIATION INC-A | COM | 03945R102 |  | 317712 | 42249 | SH |  | SOLE | 123 | 42249 | 0 | 0 |
| BBVA ARGENTINA SA-ADR | SPONSORED ADR | 058934100 |  | 31731 | 1756 | SH |  | SOLE | 123 | 1756 | 0 | 0 |
| JAMES HARDIE IND PLC | COM | G4253H101 |  | 2033728 | 98011 | SH |  | SOLE | 123 | 98011 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 4079616 | 9165 | SH |  | SOLE | 123 | 9165 | 0 | 0 |
| BIO-RAD LABORATORIES-A | COM | 090572207 |  | 1848845 | 6102 | SH |  | SOLE | 123 | 6102 | 0 | 0 |
| MONDAY.COM LTD | COM | M7S64H106 |  | 1584942 | 10741 | SH |  | SOLE | 123 | 10741 | 0 | 0 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 |  | 3200250 | 12750 | SH |  | SOLE | 123 | 12750 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 461369 | 9501 | SH |  | SOLE | 123 | 9501 | 0 | 0 |
| JBT MAREL CORP | COM | 477839104 |  | 192707 | 1279 | SH |  | SOLE | 123 | 1279 | 0 | 0 |
| JOHN B. SANFILIPPO   SON INC | COM | 800422107 |  | 390418 | 5530 | SH |  | SOLE | 123 | 5530 | 0 | 0 |
| KELLY SERVICES INC -A | COM | 488152208 |  | 9 | 1 | SH |  | SOLE | 123 | 1 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 159954 | 2156 | SH |  | SOLE | 123 | 2156 | 0 | 0 |
| GOLD.COM INC | COM | 00181T107 |  | 542417 | 15930 | SH |  | SOLE | 123 | 15930 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 302461 | 15961 | SH |  | SOLE | 123 | 15961 | 0 | 0 |
| TORM PLC-A | COM | G89479102 |  | 464457 | 23721 | SH |  | SOLE | 123 | 23721 | 0 | 0 |
| ROKU INC | COM | 77543R102 |  | 6853964 | 63176 | SH |  | SOLE | 123 | 63176 | 0 | 0 |
| AVEPOINT INC | COM | 053604104 |  | 1761627 | 126827 | SH |  | SOLE | 123 | 126827 | 0 | 0 |
| WILLIS TOWERS WATSON PLC | COM | G96629103 |  | 64077 | 195 | SH |  | SOLE | 123 | 195 | 0 | 0 |
| GENERAL ELECTRIC | COM | 369604301 |  | 10079358 | 32722 | SH |  | SOLE | 123 | 32722 | 0 | 0 |
| SOUTHWEST AIRLINES CO | COM | 844741108 |  | 4759563 | 115160 | SH |  | SOLE | 123 | 115160 | 0 | 0 |
| LOGITECH INTERNATIONAL-REG | COM | H50430232 |  | 6992550 | 69772 | SH |  | SOLE | 123 | 69772 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 1189805 | 14387 | SH |  | SOLE | 123 | 14387 | 0 | 0 |
| PRECISION DRILLING CORP | COM | 74022D407 |  | 1000929 | 13925 | SH |  | SOLE | 123 | 13925 | 0 | 0 |
| SOLSTICE ADV MATERIALS INC | COM | 83443Q103 |  | 4681460 | 96366 | SH |  | SOLE | 123 | 96366 | 0 | 0 |
| FIDUS INVESTMENT CORP | COM | 316500107 |  | 334913 | 17353 | SH |  | SOLE | 123 | 17353 | 0 | 0 |
| ALPHA METALLURGICAL RESOURCE | COM | 020764106 |  | 1700779 | 8509 | SH |  | SOLE | 123 | 8509 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1052317 | 16187 | SH |  | SOLE | 123 | 16187 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 5239854 | 373209 | SH |  | SOLE | 123 | 373209 | 0 | 0 |
| VAALCO ENERGY INC | COM | 91851C201 |  | 131812 | 36212 | SH |  | SOLE | 123 | 36212 | 0 | 0 |
| SMARTSTOP SELF STORAGE REIT | COM | 83192D402 |  | 441359 | 14265 | SH |  | SOLE | 123 | 14265 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 4959683 | 55552 | SH |  | SOLE | 123 | 55552 | 0 | 0 |
| GRAND CANYON EDUCATION INC | COM | 38526M106 |  | 354407 | 2131 | SH |  | SOLE | 123 | 2131 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 5254258 | 1165024 | SH |  | SOLE | 123 | 1165024 | 0 | 0 |
| RELX PLC - SPON ADR | SPONSORED ADR | 759530108 |  | 1918980 | 47476 | SH |  | SOLE | 123 | 47476 | 0 | 0 |
| INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 |  | 227754 | 4809 | SH |  | SOLE | 123 | 4809 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 2589436 | 24180 | SH |  | SOLE | 123 | 24180 | 0 | 0 |
| SNOWFLAKE INC | COM | 833445109 |  | 10368050 | 47265 | SH |  | SOLE | 123 | 47265 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 204092 | 19662 | SH |  | SOLE | 123 | 19662 | 0 | 0 |
| AMPLIFY ENERGY CORP | COM | 03212B103 |  | 184034 | 40270 | SH |  | SOLE | 123 | 40270 | 0 | 0 |
| FULTON FINANCIAL CORP | COM | 360271100 |  | 507470 | 26253 | SH |  | SOLE | 123 | 26253 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 1952945 | 390589 | SH |  | SOLE | 123 | 390589 | 0 | 0 |
| ALGONQUIN POWER   UTILITIES | COM | 015857105 |  | 301325 | 48996 | SH |  | SOLE | 123 | 48996 | 0 | 0 |
| OMEGA HEALTHCARE INVESTORS | COM | 681936100 |  | 1253226 | 28264 | SH |  | SOLE | 123 | 28264 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 5480716 | 19282 | SH |  | SOLE | 123 | 19282 | 0 | 0 |
| ZIONS BANCORP NA | COM | 989701107 |  | 5821569 | 99446 | SH |  | SOLE | 123 | 99446 | 0 | 0 |
| MOLSON COORS BEVERAGE CO - B | COM | 60871R209 |  | 2841365 | 60869 | SH |  | SOLE | 123 | 60869 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 3152707 | 5211 | SH |  | SOLE | 123 | 5211 | 0 | 0 |
| ADIENT PLC | COM | G0084W101 |  | 1751735 | 91379 | SH |  | SOLE | 123 | 91379 | 0 | 0 |
| GCI LIBERTY INC-CL C | COM | 36164V800 |  | 2311411 | 62118 | SH |  | SOLE | 123 | 62118 | 0 | 0 |
| GDS HOLDINGS LTD - ADR | SPONSORED ADR | 36165L108 |  | 14065 | 403 | SH |  | SOLE | 123 | 403 | 0 | 0 |
| MADISON SQUARE GARDEN ENTERT | COM | 558256103 |  | 390595 | 7248 | SH |  | SOLE | 123 | 7248 | 0 | 0 |
| ADT INC | COM | 00090Q103 |  | 982684 | 121770 | SH |  | SOLE | 123 | 121770 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 |  | 602782 | 2701 | SH |  | SOLE | 123 | 2701 | 0 | 0 |
| BRP INC/CA- SUB VOTING | COM | 05577W200 |  | 1251603 | 17688 | SH |  | SOLE | 123 | 17688 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 2322180 | 38000 | SH |  | SOLE | 123 | 38000 | 0 | 0 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 1072343 | 64405 | SH |  | SOLE | 123 | 64405 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 179505 | 7714 | SH |  | SOLE | 123 | 7714 | 0 | 0 |
| HESS MIDSTREAM LP - CLASS A | COM | 428103105 |  | 2511083 | 72785 | SH |  | SOLE | 123 | 72785 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 300034 | 8120 | SH |  | SOLE | 123 | 8120 | 0 | 0 |
| NRG ENERGY INC | COM | 629377508 |  | 2193372 | 13774 | SH |  | SOLE | 123 | 13774 | 0 | 0 |
| VULCAN MATERIALS CO | COM | 929160109 |  | 365082 | 1280 | SH |  | SOLE | 123 | 1280 | 0 | 0 |
| ULTRA CLEAN HOLDINGS INC | COM | 90385V107 |  | 599257 | 23658 | SH |  | SOLE | 123 | 23658 | 0 | 0 |
| VICTORIAS SECRET   CO | COM | 926400102 |  | 3284219 | 60628 | SH |  | SOLE | 123 | 60628 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 7821062 | 149428 | SH |  | SOLE | 123 | 149428 | 0 | 0 |
| ENTERPRISE FINANCIAL SERVICE | COM | 293712105 |  | 619002 | 11463 | SH |  | SOLE | 123 | 11463 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM | 398182303 |  | 84143 | 1788 | SH |  | SOLE | 123 | 1788 | 0 | 0 |
| FASTLY INC - CLASS A | COM | 31188V100 |  | 235769 | 23160 | SH |  | SOLE | 123 | 23160 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 2569263 | 224194 | SH |  | SOLE | 123 | 224194 | 0 | 0 |
| CIA SANEAMENTO BASICO DE-ADR | SPONSORED ADR | 20441A102 |  | 5533 | 232 | SH |  | SOLE | 123 | 232 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 275764 | 74130 | SH |  | SOLE | 123 | 74130 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 441068 | 1530 | SH |  | SOLE | 123 | 1530 | 0 | 0 |
| MGP INGREDIENTS INC | COM | 55303J106 |  | 594840 | 24479 | SH |  | SOLE | 123 | 24479 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 1373550 | 7737 | SH |  | SOLE | 123 | 7737 | 0 | 0 |
| INDEPENDENT BANK CORP - MICH | COM | 453838609 |  | 231711 | 7123 | SH |  | SOLE | 123 | 7123 | 0 | 0 |
| T ROWE PRICE GROUP INC | COM | 74144T108 |  | 2310307 | 22566 | SH |  | SOLE | 123 | 22566 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | COM | 464287556 |  | 1181390 | 7000 | SH |  | SOLE | 123 | 7000 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | COM | 61559X104 |  | 82586 | 6266 | SH |  | SOLE | 123 | 6266 | 0 | 0 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 |  | 659991 | 60941 | SH |  | SOLE | 123 | 60941 | 0 | 0 |
| NAVIENT CORP | COM | 63938C108 |  | 850876 | 65452 | SH |  | SOLE | 123 | 65452 | 0 | 0 |
| AERCAP HOLDINGS NV | COM | N00985106 |  | 519980 | 3617 | SH |  | SOLE | 123 | 3617 | 0 | 0 |
| UTZ BRANDS INC | COM | 918090101 |  | 1240721 | 119530 | SH |  | SOLE | 123 | 119530 | 0 | 0 |
| SS SPDR S P BIOTECH ETF | COM | 78464A870 |  | 4023690 | 33000 | SH |  | SOLE | 123 | 33000 | 0 | 0 |
| SS SPDR S P INSURANCE ETF | COM | 78464A789 |  | 8662 | 144 | SH |  | SOLE | 123 | 144 | 0 | 0 |
| AXIA ENERGIA-ADR PREF | SPONSORED ADR | 15234Q207 |  | 14262 | 1557 | SH |  | SOLE | 123 | 1557 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 650801 | 6897 | SH |  | SOLE | 123 | 6897 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 10742400 | 57600 | SH |  | SOLE | 123 | 57600 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 1319109 | 18579 | SH |  | SOLE | 123 | 18579 | 0 | 0 |
| NANO-X IMAGING LTD | COM | M70700105 |  | 204456 | 73020 | SH |  | SOLE | 123 | 73020 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 33284 | 7022 | SH |  | SOLE | 123 | 7022 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 3735 | 48 | SH |  | SOLE | 123 | 48 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 326755 | 3832 | SH |  | SOLE | 123 | 3832 | 0 | 0 |
| BRAZE INC-A | COM | 10576N102 |  | 635908 | 18545 | SH |  | SOLE | 123 | 18545 | 0 | 0 |
| ALIGHT INC - CLASS A | COM | 01626W101 |  | 2088852 | 1071206 | SH |  | SOLE | 123 | 1071206 | 0 | 0 |
| WORKIVA INC | COM | 98139A105 |  | 39071 | 453 | SH |  | SOLE | 123 | 453 | 0 | 0 |
| SILA REALTY TRUST INC | COM | 146280508 |  | 314685 | 13500 | SH |  | SOLE | 123 | 13500 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 3253273 | 54122 | SH |  | SOLE | 123 | 54122 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 9463006 | 61773 | SH |  | SOLE | 123 | 61773 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL | COM | 46131B704 |  | 249870 | 29711 | SH |  | SOLE | 123 | 29711 | 0 | 0 |
| BARCLAYS PLC-SPONS ADR | SPONSORED ADR | 06738E204 |  | 668597 | 26271 | SH |  | SOLE | 123 | 26271 | 0 | 0 |
| AURA MINERALS INC | COM | G06973112 |  | 3010078 | 59706 | SH |  | SOLE | 123 | 59706 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 11304 | 176 | SH |  | SOLE | 123 | 176 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 1740223 | 67242 | SH |  | SOLE | 123 | 67242 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2546146 | 43457 | SH |  | SOLE | 123 | 43457 | 0 | 0 |
| ESSENTIAL PROPERTIES REALTY | COM | 29670E107 |  | 1068739 | 36033 | SH |  | SOLE | 123 | 36033 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 3738530 | 21544 | SH |  | SOLE | 123 | 21544 | 0 | 0 |
| HAEMONETICS CORP/MASS | COM | 405024100 |  | 1348764 | 16828 | SH |  | SOLE | 123 | 16828 | 0 | 0 |
| B G FOODS INC | COM | 05508R106 |  | 305515 | 71050 | SH |  | SOLE | 123 | 71050 | 0 | 0 |
| TETRA TECH INC | COM | 88162G103 |  | 110682 | 3300 | SH |  | SOLE | 123 | 3300 | 0 | 0 |
| ELASTIC NV | COM | N14506104 |  | 7409641 | 98219 | SH |  | SOLE | 123 | 98219 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 450960 | 26923 | SH |  | SOLE | 123 | 26923 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 77717 | 12596 | SH |  | SOLE | 123 | 12596 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM | 29415C101 |  | 2799701 | 244302 | SH |  | SOLE | 123 | 244302 | 0 | 0 |
| WARNER MUSIC GROUP CORP-CL A | COM | 934550203 |  | 413708 | 13489 | SH |  | SOLE | 123 | 13489 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 425965 | 77873 | SH |  | SOLE | 123 | 77873 | 0 | 0 |
| ONDAS HOLDINGS INC | COM | 68236H204 |  | 13282950 | 1360958 | SH |  | SOLE | 123 | 1360958 | 0 | 0 |
| CORP AMERICA AIRPORTS SA | COM | L1995B107 |  | 120380 | 4630 | SH |  | SOLE | 123 | 4630 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 2283244 | 9398 | SH |  | SOLE | 123 | 9398 | 0 | 0 |
| EVERUS CONSTRUCTION GROUP | COM | 300426103 |  | 3379192 | 39495 | SH |  | SOLE | 123 | 39495 | 0 | 0 |
| MAGNA INTERNATIONAL INC | COM | 559222401 |  | 2355807 | 44199 | SH |  | SOLE | 123 | 44199 | 0 | 0 |
| AUTOHOME INC-ADR | SPONSORED ADR | 05278C107 |  | 12911 | 580 | SH |  | SOLE | 123 | 580 | 0 | 0 |
| ERMENEGILDO ZEGNA NV | COM | N30577105 |  | 360872 | 35207 | SH |  | SOLE | 123 | 35207 | 0 | 0 |
| PERMA-PIPE INTERNATIONAL HOL | COM | 714167103 |  | 157386 | 5184 | SH |  | SOLE | 123 | 5184 | 0 | 0 |
| NEWMARK GROUP INC-CLASS A | COM | 65158N102 |  | 224588 | 12952 | SH |  | SOLE | 123 | 12952 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 278676 | 20658 | SH |  | SOLE | 123 | 20658 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 5618906 | 95446 | SH |  | SOLE | 123 | 95446 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 |  | 7411489 | 15115 | SH |  | SOLE | 123 | 15115 | 0 | 0 |
| UMH PROPERTIES INC | COM | 903002103 |  | 495708 | 31157 | SH |  | SOLE | 123 | 31157 | 0 | 0 |
| ERIE INDEMNITY COMPANY-CL A | COM | 29530P102 |  | 920720 | 3212 | SH |  | SOLE | 123 | 3212 | 0 | 0 |
| BAIN CAPITAL SPECIALTY FINAN | COM | 05684B107 |  | 391594 | 28152 | SH |  | SOLE | 123 | 28152 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 471032 | 34407 | SH |  | SOLE | 123 | 34407 | 0 | 0 |
| NPK INTERNATIONAL INC | COM | 651718504 |  | 830919 | 69708 | SH |  | SOLE | 123 | 69708 | 0 | 0 |
| PAYLOCITY HOLDING CORP | COM | 70438V106 |  | 2654110 | 17404 | SH |  | SOLE | 123 | 17404 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 159453 | 3496 | SH |  | SOLE | 123 | 3496 | 0 | 0 |
| FIGS INC-CLASS A | COM | 30260D103 |  | 317989 | 27992 | SH |  | SOLE | 123 | 27992 | 0 | 0 |
| ZILLOW GROUP INC - A | COM | 98954M101 |  | 298165 | 4370 | SH |  | SOLE | 123 | 4370 | 0 | 0 |
| CHURCH   DWIGHT CO INC | COM | 171340102 |  | 2078641 | 24790 | SH |  | SOLE | 123 | 24790 | 0 | 0 |
| NORTHERN OIL AND GAS INC | COM | 665531307 |  | 1139284 | 53064 | SH |  | SOLE | 123 | 53064 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 4986938 | 3750 | SH |  | SOLE | 123 | 3750 | 0 | 0 |
| CONTANGO ORE INC | COM | 21077F100 |  | 151593 | 5740 | SH |  | SOLE | 123 | 5740 | 0 | 0 |
| ESAB CORP | COM | 29605J106 |  | 2391143 | 21403 | SH |  | SOLE | 123 | 21403 | 0 | 0 |
| REX AMERICAN RESOURCES CORP | COM | 761624105 |  | 150029 | 4642 | SH |  | SOLE | 123 | 4642 | 0 | 0 |
| REPUBLIC SERVICES INC | COM | 760759100 |  | 9813843 | 46307 | SH |  | SOLE | 123 | 46307 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 2880428 | 46481 | SH |  | SOLE | 123 | 46481 | 0 | 0 |
| APPLOVIN CORP-CLASS A | COM | 03831W108 |  | 3846165 | 5708 | SH |  | SOLE | 123 | 5708 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 53898 | 78260 | SH |  | SOLE | 123 | 78260 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 379940 | 40986 | SH |  | SOLE | 123 | 40986 | 0 | 0 |
| FLEX LNG LTD | COM | G35947202 |  | 351820 | 14101 | SH |  | SOLE | 123 | 14101 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 2766369 | 81149 | SH |  | SOLE | 123 | 81149 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 903512 | 7139 | SH |  | SOLE | 123 | 7139 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 122684 | 3262 | SH |  | SOLE | 123 | 3262 | 0 | 0 |
| ARCH CAPITAL GROUP LTD | COM | G0450A105 |  | 5520004 | 57548 | SH |  | SOLE | 123 | 57548 | 0 | 0 |
| TECOGEN INC/WALTHAM MA | COM | 87876P201 |  | 112731 | 22820 | SH |  | SOLE | 123 | 22820 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3934144 | 21358 | SH |  | SOLE | 123 | 21358 | 0 | 0 |
| RUMBLE INC | COM | 78137L105 |  | 1060047 | 167729 | SH |  | SOLE | 123 | 167729 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 7131102 | 10911 | SH |  | SOLE | 123 | 10911 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 152321 | 11863 | SH |  | SOLE | 123 | 11863 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 1441142 | 22168 | SH |  | SOLE | 123 | 22168 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 440608 | 13769 | SH |  | SOLE | 123 | 13769 | 0 | 0 |
| AMERICAN BATTERY TECHNOLOGY | COM | 02451V309 |  | 15564 | 4660 | SH |  | SOLE | 123 | 4660 | 0 | 0 |
| SMART DIGITAL GROUP LTD | COM | G5006S104 |  | 2316 | 1252 | SH |  | SOLE | 123 | 1252 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 220647 | 8995 | SH |  | SOLE | 123 | 8995 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 1915022 | 129832 | SH |  | SOLE | 123 | 129832 | 0 | 0 |
| PONY AI INC | SPONSORED ADR | 732908108 |  | 79649 | 5493 | SH |  | SOLE | 123 | 5493 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 8357248 | 30741 | SH |  | SOLE | 123 | 30741 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 8973029 | 25530 | SH |  | SOLE | 123 | 25530 | 0 | 0 |
| KINSALE CAPITAL GROUP INC | COM | 49714P108 |  | 5701747 | 14578 | SH |  | SOLE | 123 | 14578 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 5161833 | 15283 | SH |  | SOLE | 123 | 15283 | 0 | 0 |
| FIRSTSUN CAPITAL BANCORP | COM | 33767U107 |  | 319258 | 8483 | SH |  | SOLE | 123 | 8483 | 0 | 0 |
| UNIVERSAL CORP/VA | COM | 913456109 |  | 151709 | 2876 | SH |  | SOLE | 123 | 2876 | 0 | 0 |
| UNIVEST FINANCIAL CORP | COM | 915271100 |  | 178335 | 5447 | SH |  | SOLE | 123 | 5447 | 0 | 0 |
| SMITH   NEPHEW PLC -SPON ADR | SPONSORED ADR | 83175M205 |  | 276096 | 8415 | SH |  | SOLE | 123 | 8415 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM | 23204X103 |  | 277684 | 48209 | SH |  | SOLE | 123 | 48209 | 0 | 0 |
| PARAMOUNT SKYDANCE CL B | COM | 69932A204 |  | 2447135 | 182622 | SH |  | SOLE | 123 | 182622 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 91512 | 3600 | SH |  | SOLE | 123 | 3600 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 1077 | 41 | SH |  | SOLE | 123 | 41 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 16787 | 221 | SH |  | SOLE | 123 | 221 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 1302717 | 279553 | SH |  | SOLE | 123 | 279553 | 0 | 0 |
| THERMON GROUP HOLDINGS INC | COM | 88362T103 |  | 855 | 23 | SH |  | SOLE | 123 | 23 | 0 | 0 |
| FOUR CORNERS PROPERTY TRUST | COM | 35086T109 |  | 209615 | 9090 | SH |  | SOLE | 123 | 9090 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 5743718 | 15953 | SH |  | SOLE | 123 | 15953 | 0 | 0 |
| VALLEY NATIONAL BANCORP | COM | 919794107 |  | 617101 | 52834 | SH |  | SOLE | 123 | 52834 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 697037 | 18002 | SH |  | SOLE | 123 | 18002 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 4789566 | 112855 | SH |  | SOLE | 123 | 112855 | 0 | 0 |
| SPORTRADAR GROUP AG-A | COM | H8088L103 |  | 2629390 | 110618 | SH |  | SOLE | 123 | 110618 | 0 | 0 |
| CADRE HOLDINGS INC | COM | 12763L105 |  | 597734 | 14636 | SH |  | SOLE | 123 | 14636 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 484019 | 27978 | SH |  | SOLE | 123 | 27978 | 0 | 0 |
| NATWEST GROUP PLC -SPON ADR | SPONSORED ADR | 639057207 |  | 1632628 | 93293 | SH |  | SOLE | 123 | 93293 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 1242967 | 138724 | SH |  | SOLE | 123 | 138724 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 89103 | 2932 | SH |  | SOLE | 123 | 2932 | 0 | 0 |
| POPULAR INC | COM | 733174700 |  | 1240468 | 9962 | SH |  | SOLE | 123 | 9962 | 0 | 0 |
| SUI GROUP HOLDINGS LTD | COM | 59982U200 |  | 190322 | 113965 | SH |  | SOLE | 123 | 113965 | 0 | 0 |
| TRIPLE FLAG PRECIOUS MET | COM | 89679M104 |  | 1309466 | 39418 | SH |  | SOLE | 123 | 39418 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 109154 | 1413 | SH |  | SOLE | 123 | 1413 | 0 | 0 |
| GAMBLING.COM GROUP LTD | COM | G3R239101 |  | 218487 | 40016 | SH |  | SOLE | 123 | 40016 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 881839 | 29903 | SH |  | SOLE | 123 | 29903 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 70504 | 51841 | SH |  | SOLE | 123 | 51841 | 0 | 0 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 5124476 | 96981 | SH |  | SOLE | 123 | 96981 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 18627562 | 213252 | SH |  | SOLE | 123 | 213252 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 20 | 1 | SH |  | SOLE | 123 | 1 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 759994 | 14179 | SH |  | SOLE | 123 | 14179 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 16494 | 530 | SH |  | SOLE | 123 | 530 | 0 | 0 |
| CHEESECAKE FACTORY INC/THE | COM | 163072101 |  | 3477214 | 68883 | SH |  | SOLE | 123 | 68883 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 76557 | 2126 | SH |  | SOLE | 123 | 2126 | 0 | 0 |
| TRILOGY METALS INC | COM | 89621C105 |  | 374582 | 86910 | SH |  | SOLE | 123 | 86910 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 201881 | 4062 | SH |  | SOLE | 123 | 4062 | 0 | 0 |
| FIRST BANCORP PUERTO RICO | COM | 318672706 |  | 2415377 | 116516 | SH |  | SOLE | 123 | 116516 | 0 | 0 |
| AMPHENOL CORP-CL A | COM | 032095101 |  | 5305596 | 39260 | SH |  | SOLE | 123 | 39260 | 0 | 0 |
| SHARKNINJA INC | COM | G8068L108 |  | 814744 | 7281 | SH |  | SOLE | 123 | 7281 | 0 | 0 |
| ONESPAWORLD HOLDINGS LTD | COM | P73684113 |  | 228306 | 11008 | SH |  | SOLE | 123 | 11008 | 0 | 0 |
| LENDINGCLUB CORP | COM | 52603A208 |  | 2862099 | 151114 | SH |  | SOLE | 123 | 151114 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 1439540 | 6552 | SH |  | SOLE | 123 | 6552 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 594434 | 15091 | SH |  | SOLE | 123 | 15091 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 1724533 | 11245 | SH |  | SOLE | 123 | 11245 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 425990 | 1022 | SH |  | SOLE | 123 | 1022 | 0 | 0 |
| CGI INC | COM | 12532H104 |  | 3429591 | 37157 | SH |  | SOLE | 123 | 37157 | 0 | 0 |
| ATLASSIAN CORP-CL A | COM | 049468101 |  | 7222364 | 44544 | SH |  | SOLE | 123 | 44544 | 0 | 0 |
| COASTAL FINANCIAL CORP/WA | COM | 19046P209 |  | 317300 | 2769 | SH |  | SOLE | 123 | 2769 | 0 | 0 |
| PATRIA INVESTMENTS LTD-A | COM | G69451105 |  | 355745 | 22388 | SH |  | SOLE | 123 | 22388 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 321822 | 5136 | SH |  | SOLE | 123 | 5136 | 0 | 0 |
| ARTISAN PARTNERS ASSET MA -A | COM | 04316A108 |  | 486762 | 11948 | SH |  | SOLE | 123 | 11948 | 0 | 0 |
| GRUPO AEROPORTUARIO PAC-ADR | SPONSORED ADR | 400506101 |  | 477961 | 1813 | SH |  | SOLE | 123 | 1813 | 0 | 0 |
| GOLDEN ENTERTAINMENT INC | COM | 381013101 |  | 38066 | 1400 | SH |  | SOLE | 123 | 1400 | 0 | 0 |
| ENDAVA PLC- SPON ADR | SPONSORED ADR | 29260V105 |  | 5688 | 900 | SH |  | SOLE | 123 | 900 | 0 | 0 |
| SS COMM SELECT SECTOR SPDR | COM | 81369Y852 |  | 405075 | 3441 | SH |  | SOLE | 123 | 3441 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADR | 722304102 |  | 767990 | 6773 | SH |  | SOLE | 123 | 6773 | 0 | 0 |
| TENABLE HOLDINGS INC | COM | 88025T102 |  | 3527947 | 149934 | SH |  | SOLE | 123 | 149934 | 0 | 0 |
| LIQUIDIA CORP | COM | 53635D202 |  | 1466135 | 42509 | SH |  | SOLE | 123 | 42509 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 119258 | 18461 | SH |  | SOLE | 123 | 18461 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 157694 | 8116 | SH |  | SOLE | 123 | 8116 | 0 | 0 |
| INVESCO KBW BANK ETF | COM | 46138E628 |  | 589946 | 6999 | SH |  | SOLE | 123 | 6999 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 5855851 | 153818 | SH |  | SOLE | 123 | 153818 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 6703505 | 288075 | SH |  | SOLE | 123 | 288075 | 0 | 0 |
| J   J SNACK FOODS CORP | COM | 466032109 |  | 912737 | 10100 | SH |  | SOLE | 123 | 10100 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 3267879 | 41397 | SH |  | SOLE | 123 | 41397 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 2212290 | 4334 | SH |  | SOLE | 123 | 4334 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 192211 | 5887 | SH |  | SOLE | 123 | 5887 | 0 | 0 |
| CONFLUENT INC-CLASS A | COM | 20717M103 |  | 1123718 | 37160 | SH |  | SOLE | 123 | 37160 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 581512 | 7102 | SH |  | SOLE | 123 | 7102 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 493459 | 13711 | SH |  | SOLE | 123 | 13711 | 0 | 0 |
| LANDS END INC | COM | 51509F105 |  | 18774 | 1293 | SH |  | SOLE | 123 | 1293 | 0 | 0 |
| RECURSION PHARMACEUTICALS-A | COM | 75629V104 |  | 77080 | 18846 | SH |  | SOLE | 123 | 18846 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 249110 | 5399 | SH |  | SOLE | 123 | 5399 | 0 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 270064 | 16879 | SH |  | SOLE | 123 | 16879 | 0 | 0 |
| COPA HOLDINGS SA-CLASS A | COM | P31076105 |  | 1170279 | 9703 | SH |  | SOLE | 123 | 9703 | 0 | 0 |
| COCA-COLA FEMSA SAB-SP ADR | SPONSORED ADR | 191241108 |  | 5777 | 61 | SH |  | SOLE | 123 | 61 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 2702148 | 16278 | SH |  | SOLE | 123 | 16278 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 8063225 | 92500 | SH |  | SOLE | 123 | 92500 | 0 | 0 |
| HERBALIFE LTD | COM | G4412G101 |  | 4705 | 365 | SH |  | SOLE | 123 | 365 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 374874 | 40836 | SH |  | SOLE | 123 | 40836 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 1034693 | 227405 | SH |  | SOLE | 123 | 227405 | 0 | 0 |
| OSCAR HEALTH INC - CLASS A | COM | 687793109 |  | 5464106 | 380244 | SH |  | SOLE | 123 | 380244 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 286160 | 4252 | SH |  | SOLE | 123 | 4252 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 3305384 | 29465 | SH |  | SOLE | 123 | 29465 | 0 | 0 |
| MACERICH CO/THE | COM | 554382101 |  | 5833 | 316 | SH |  | SOLE | 123 | 316 | 0 | 0 |
| DOXIMITY INC-CLASS A | COM | 26622P107 |  | 1369890 | 30937 | SH |  | SOLE | 123 | 30937 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 216035 | 1781 | SH |  | SOLE | 123 | 1781 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 247308 | 7556 | SH |  | SOLE | 123 | 7556 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 898321 | 3522 | SH |  | SOLE | 123 | 3522 | 0 | 0 |
| DROPBOX INC-CLASS A | COM | 26210C104 |  | 2766573 | 99517 | SH |  | SOLE | 123 | 99517 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 825954 | 84281 | SH |  | SOLE | 123 | 84281 | 0 | 0 |
| SPRINKLR INC-A | COM | 85208T107 |  | 701849 | 90212 | SH |  | SOLE | 123 | 90212 | 0 | 0 |
| BIT DIGITAL INC | COM | G1144A105 |  | 577234 | 305415 | SH |  | SOLE | 123 | 305415 | 0 | 0 |
| DUCOMMUN INC | COM | 264147109 |  | 228502 | 2402 | SH |  | SOLE | 123 | 2402 | 0 | 0 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 277059 | 31377 | SH |  | SOLE | 123 | 31377 | 0 | 0 |
| TRANSOCEAN LTD | COM | H8817H100 |  | 1768945 | 428316 | SH |  | SOLE | 123 | 428316 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 68314 | 1595 | SH |  | SOLE | 123 | 1595 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 81985 | 755 | SH |  | SOLE | 123 | 755 | 0 | 0 |
| CAESARS ENTERTAINMENT INC | COM | 12769G100 |  | 25097 | 1073 | SH |  | SOLE | 123 | 1073 | 0 | 0 |
| LINCOLN NATIONAL CORP | COM | 534187109 |  | 214857 | 4825 | SH |  | SOLE | 123 | 4825 | 0 | 0 |
| PJT PARTNERS INC - A | COM | 69343T107 |  | 129580 | 775 | SH |  | SOLE | 123 | 775 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | COM | M5R635108 |  | 130568 | 153051 | SH |  | SOLE | 123 | 153051 | 0 | 0 |
| COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 |  | 56518 | 3442 | SH |  | SOLE | 123 | 3442 | 0 | 0 |
| COMPASS MINERALS INTERNATION | COM | 20451N101 |  | 903813 | 46019 | SH |  | SOLE | 123 | 46019 | 0 | 0 |
| AMERICAN INTEGRITY INSURANCE | COM | 026948109 |  | 194511 | 9338 | SH |  | SOLE | 123 | 9338 | 0 | 0 |
| SEAGATE TECHNOLOGY HOLDINGS | COM | G7997R103 |  | 343136 | 1246 | SH |  | SOLE | 123 | 1246 | 0 | 0 |
| HAWAIIAN ELECTRIC INDS | COM | 419870100 |  | 2982947 | 242516 | SH |  | SOLE | 123 | 242516 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 9388658 | 100135 | SH |  | SOLE | 123 | 100135 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 393644 | 16395 | SH |  | SOLE | 123 | 16395 | 0 | 0 |
| MIDWESTONE FINANCIAL GROUP I | COM | 598511103 |  | 11512 | 299 | SH |  | SOLE | 123 | 299 | 0 | 0 |
| TOWNE BANK | COM | 89214P109 |  | 120165 | 3601 | SH |  | SOLE | 123 | 3601 | 0 | 0 |
| ASTEC INDUSTRIES INC | COM | 046224101 |  | 102149 | 2358 | SH |  | SOLE | 123 | 2358 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 5189125 | 174718 | SH |  | SOLE | 123 | 174718 | 0 | 0 |
| GOLDMINING INC | COM | 38149E101 |  | 125880 | 100704 | SH |  | SOLE | 123 | 100704 | 0 | 0 |
| SS C TECHNOLOGIES HOLDINGS | COM | 78467J100 |  | 2921314 | 33417 | SH |  | SOLE | 123 | 33417 | 0 | 0 |
| SCORPIO TANKERS INC | COM | Y7542C130 |  | 311690 | 6132 | SH |  | SOLE | 123 | 6132 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 862147 | 3337 | SH |  | SOLE | 123 | 3337 | 0 | 0 |
| UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 |  | 1251 | 37 | SH |  | SOLE | 123 | 37 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 11728 | 545 | SH |  | SOLE | 123 | 545 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 157202 | 7188 | SH |  | SOLE | 123 | 7188 | 0 | 0 |
| REGENCY CENTERS CORP | COM | 758849103 |  | 1812038 | 26250 | SH |  | SOLE | 123 | 26250 | 0 | 0 |
| INFINITY NATURAL RESOUR-CL A | COM | 456941103 |  | 102491 | 6958 | SH |  | SOLE | 123 | 6958 | 0 | 0 |
| PROSPECT CAPITAL CORP | COM | 74348T102 |  | 681196 | 263010 | SH |  | SOLE | 123 | 263010 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 2793 | 88 | SH |  | SOLE | 123 | 88 | 0 | 0 |
| MOHAWK INDUSTRIES INC | COM | 608190104 |  | 2056152 | 18812 | SH |  | SOLE | 123 | 18812 | 0 | 0 |
| ISHARES MSCI SOUTH KOREA ETF | COM | 464286772 |  | 496697 | 5109 | SH |  | SOLE | 123 | 5109 | 0 | 0 |
| LIBERTY ENERGY INC | COM | 53115L104 |  | 1952699 | 105780 | SH |  | SOLE | 123 | 105780 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 1355438 | 76191 | SH |  | SOLE | 123 | 76191 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 2110663 | 16496 | SH |  | SOLE | 123 | 16496 | 0 | 0 |
| CRITICAL METALS CORP | COM | G2662B103 |  | 74085 | 10675 | SH |  | SOLE | 123 | 10675 | 0 | 0 |
| BETA BIONICS INC | COM | 08659B102 |  | 2724170 | 89405 | SH |  | SOLE | 123 | 89405 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 169567 | 6423 | SH |  | SOLE | 123 | 6423 | 0 | 0 |
| BROWN   BROWN INC | COM | 115236101 |  | 12628864 | 158455 | SH |  | SOLE | 123 | 158455 | 0 | 0 |
| NUTANIX INC - A | COM | 67059N108 |  | 2648492 | 51238 | SH |  | SOLE | 123 | 51238 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 56785 | 535 | SH |  | SOLE | 123 | 535 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 3542485 | 19396 | SH |  | SOLE | 123 | 19396 | 0 | 0 |
| MARTEN TRANSPORT LTD | COM | 573075108 |  | 186245 | 16366 | SH |  | SOLE | 123 | 16366 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 630430 | 3646 | SH |  | SOLE | 123 | 3646 | 0 | 0 |
| KRAFT HEINZ CO/THE | COM | 500754106 |  | 4031708 | 166256 | SH |  | SOLE | 123 | 166256 | 0 | 0 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 18595840 | 318531 | SH |  | SOLE | 123 | 318531 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 23659 | 3286 | SH |  | SOLE | 123 | 3286 | 0 | 0 |
| ACCELERANT HOLDINGS-CL A | COM | G00894108 |  | 268107 | 16398 | SH |  | SOLE | 123 | 16398 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 4518853 | 28010 | SH |  | SOLE | 123 | 28010 | 0 | 0 |
| CONSOLIDATED WATER CO-ORD SH | COM | G23773107 |  | 95354 | 2702 | SH |  | SOLE | 123 | 2702 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 3981365 | 47279 | SH |  | SOLE | 123 | 47279 | 0 | 0 |
| PULTEGROUP INC | COM | 745867101 |  | 7855365 | 66991 | SH |  | SOLE | 123 | 66991 | 0 | 0 |
| EATON CORP PLC | COM | G29183103 |  | 13769824 | 43232 | SH |  | SOLE | 123 | 43232 | 0 | 0 |
| CHARTER COMMUNICATIONS INC-A | COM | 16119P108 |  | 849404 | 4069 | SH |  | SOLE | 123 | 4069 | 0 | 0 |
| LEGALZOOMCOM INC | COM | 52466B103 |  | 707979 | 71297 | SH |  | SOLE | 123 | 71297 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 5758103 | 33186 | SH |  | SOLE | 123 | 33186 | 0 | 0 |
| PRIMORIS SERVICES CORP | COM | 74164F103 |  | 1248228 | 10055 | SH |  | SOLE | 123 | 10055 | 0 | 0 |
| SEALSQ CORP | COM | G79483106 |  | 129567 | 34277 | SH |  | SOLE | 123 | 34277 | 0 | 0 |
| DUOLINGO | COM | 26603R106 |  | 1396980 | 7960 | SH |  | SOLE | 123 | 7960 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP | COM | 74251V102 |  | 326377 | 3700 | SH |  | SOLE | 123 | 3700 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 164623 | 3476 | SH |  | SOLE | 123 | 3476 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE-A | COM | 11276H106 |  | 3038667 | 66931 | SH |  | SOLE | 123 | 66931 | 0 | 0 |
| AON PLC-CLASS A | COM | G0403H108 |  | 1171914 | 3321 | SH |  | SOLE | 123 | 3321 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 1684 | 595 | SH |  | SOLE | 123 | 595 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 4548858 | 13852 | SH |  | SOLE | 123 | 13852 | 0 | 0 |
| FRACTYL HEALTH INC | COM | 35168W103 |  | 264955 | 120434 | SH |  | SOLE | 123 | 120434 | 0 | 0 |
| DESIGNER BRANDS INC-CLASS A | COM | 250565108 |  | 432248 | 58176 | SH |  | SOLE | 123 | 58176 | 0 | 0 |
| NOVO-NORDISK A/S-SPONS ADR | SPONSORED ADR | 670100205 |  | 439145 | 8631 | SH |  | SOLE | 123 | 8631 | 0 | 0 |
| CALEDONIA MINING CORP PLC | COM | G1757E113 |  | 587988 | 22468 | SH |  | SOLE | 123 | 22468 | 0 | 0 |
| MITEK SYSTEMS INC | COM | 606710200 |  | 288215 | 27319 | SH |  | SOLE | 123 | 27319 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 3195136 | 8524 | SH |  | SOLE | 123 | 8524 | 0 | 0 |
| CAL-MAINE FOODS INC | COM | 128030202 |  | 720029 | 9049 | SH |  | SOLE | 123 | 9049 | 0 | 0 |
| HARMONY BIOSCIENCES HOLDINGS | COM | 413197104 |  | 1640156 | 43831 | SH |  | SOLE | 123 | 43831 | 0 | 0 |
| NUVATION BIO INC | COM | 67080N101 |  | 15187 | 1695 | SH |  | SOLE | 123 | 1695 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 1191915 | 9773 | SH |  | SOLE | 123 | 9773 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 589071 | 423792 | SH |  | SOLE | 123 | 423792 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 |  | 5140364 | 105034 | SH |  | SOLE | 123 | 105034 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 436671 | 155954 | SH |  | SOLE | 123 | 155954 | 0 | 0 |
| CHEMOURS CO/THE | COM | 163851108 |  | 587932 | 49867 | SH |  | SOLE | 123 | 49867 | 0 | 0 |
| ACADIA REALTY TRUST | COM | 004239109 |  | 1047807 | 51013 | SH |  | SOLE | 123 | 51013 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM | 80007P869 |  | 413824 | 28678 | SH |  | SOLE | 123 | 28678 | 0 | 0 |
| WEIS MARKETS INC | COM | 948849104 |  | 168108 | 2623 | SH |  | SOLE | 123 | 2623 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 14930 | 176 | SH |  | SOLE | 123 | 176 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 27258 | 1770 | SH |  | SOLE | 123 | 1770 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 |  | 2127673 | 7332 | SH |  | SOLE | 123 | 7332 | 0 | 0 |
| ARHAUS INC | COM | 04035M102 |  | 613142 | 54696 | SH |  | SOLE | 123 | 54696 | 0 | 0 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 21532 | 1574 | SH |  | SOLE | 123 | 1574 | 0 | 0 |
| UWM HOLDINGS CORP | COM | 91823B109 |  | 2544911 | 581030 | SH |  | SOLE | 123 | 581030 | 0 | 0 |
| VITA COCO CO INC/THE | COM | 92846Q107 |  | 3564657 | 67245 | SH |  | SOLE | 123 | 67245 | 0 | 0 |
| PORTILLOS INC-CL A | COM | 73642K106 |  | 116555 | 25673 | SH |  | SOLE | 123 | 25673 | 0 | 0 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 159767 | 17891 | SH |  | SOLE | 123 | 17891 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 1230055 | 22678 | SH |  | SOLE | 123 | 22678 | 0 | 0 |
| QUAKER CHEMICAL CORPORATION | COM | 747316107 |  | 59181 | 431 | SH |  | SOLE | 123 | 431 | 0 | 0 |
| DIGI INTERNATIONAL INC | COM | 253798102 |  | 22511 | 520 | SH |  | SOLE | 123 | 520 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 327218 | 5672 | SH |  | SOLE | 123 | 5672 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 7022636 | 68755 | SH |  | SOLE | 123 | 68755 | 0 | 0 |
| FREEDOM HOLDING CORP/NV | COM | 356390104 |  | 53052 | 436 | SH |  | SOLE | 123 | 436 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 94621 | 4774 | SH |  | SOLE | 123 | 4774 | 0 | 0 |
| BAXTER INTERNATIONAL INC | COM | 071813109 |  | 138930 | 7270 | SH |  | SOLE | 123 | 7270 | 0 | 0 |
| SIMON PROPERTY GROUP INC | COM | 828806109 |  | 1191368 | 6436 | SH |  | SOLE | 123 | 6436 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 2850853 | 161613 | SH |  | SOLE | 123 | 161613 | 0 | 0 |
| KE HOLDINGS INC-ADR | SPONSORED ADR | 482497104 |  | 171106 | 10857 | SH |  | SOLE | 123 | 10857 | 0 | 0 |
| EMBECTA CORP | COM | 29082K105 |  | 131155 | 11040 | SH |  | SOLE | 123 | 11040 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 687350 | 3941 | SH |  | SOLE | 123 | 3941 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC-A | COM | 92892B103 |  | 2728180 | 104368 | SH |  | SOLE | 123 | 104368 | 0 | 0 |
| HORIZON TECHNOLOGY FINANCE C | COM | 44045A102 |  | 397410 | 61614 | SH |  | SOLE | 123 | 61614 | 0 | 0 |
| GODADDY INC - CLASS A | COM | 380237107 |  | 4387841 | 35363 | SH |  | SOLE | 123 | 35363 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 564488 | 31910 | SH |  | SOLE | 123 | 31910 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 470325 | 21654 | SH |  | SOLE | 123 | 21654 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 8661191 | 8092 | SH |  | SOLE | 123 | 8092 | 0 | 0 |
| WSFS FINANCIAL CORP | COM | 929328102 |  | 1069060 | 19353 | SH |  | SOLE | 123 | 19353 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 154661 | 122747 | SH |  | SOLE | 123 | 122747 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2955727 | 28027 | SH |  | SOLE | 123 | 28027 | 0 | 0 |
| H.B. FULLER CO. | COM | 359694106 |  | 895824 | 15066 | SH |  | SOLE | 123 | 15066 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 1139661 | 3563 | SH |  | SOLE | 123 | 3563 | 0 | 0 |
| MIDCAP FINANCIAL INVESTMENT | COM | 03761U502 |  | 773424 | 67607 | SH |  | SOLE | 123 | 67607 | 0 | 0 |
| INTEGRA RESOURCES CORP | COM | 45826T509 |  | 515959 | 128668 | SH |  | SOLE | 123 | 128668 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 298352 | 16357 | SH |  | SOLE | 123 | 16357 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 6218919 | 20308 | SH |  | SOLE | 123 | 20308 | 0 | 0 |
| SES AI CORP | COM | 78397Q109 |  | 247646 | 137581 | SH |  | SOLE | 123 | 137581 | 0 | 0 |
| LIBERTY GLOBAL LTD-A | COM | G61188101 |  | 1578549 | 141701 | SH |  | SOLE | 123 | 141701 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 1459637 | 7864 | SH |  | SOLE | 123 | 7864 | 0 | 0 |
| INTERCORP FINANCIAL SERVICES | COM | P5626F128 |  | 929760 | 21949 | SH |  | SOLE | 123 | 21949 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 1828 | 47 | SH |  | SOLE | 123 | 47 | 0 | 0 |
| NOKIA CORP-SPON ADR | SPONSORED ADR | 654902204 |  | 1293508 | 199924 | SH |  | SOLE | 123 | 199924 | 0 | 0 |
| HONEST CO INC/THE | COM | 438333106 |  | 38045 | 14746 | SH |  | SOLE | 123 | 14746 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 75954 | 2159 | SH |  | SOLE | 123 | 2159 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 427008 | 19278 | SH |  | SOLE | 123 | 19278 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM | 054540208 |  | 1094150 | 13619 | SH |  | SOLE | 123 | 13619 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 1789768 | 19904 | SH |  | SOLE | 123 | 19904 | 0 | 0 |
| KEARNY FINANCIAL CORP/MD | COM | 48716P108 |  | 13449 | 1815 | SH |  | SOLE | 123 | 1815 | 0 | 0 |
| MARCUS   MILLICHAP INC | COM | 566324109 |  | 741360 | 27166 | SH |  | SOLE | 123 | 27166 | 0 | 0 |
| OIL STATES INTERNATIONAL INC | COM | 678026105 |  | 300744 | 44423 | SH |  | SOLE | 123 | 44423 | 0 | 0 |
| MONARCH CASINO   RESORT INC | COM | 609027107 |  | 106993 | 1118 | SH |  | SOLE | 123 | 1118 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 2048414 | 65091 | SH |  | SOLE | 123 | 65091 | 0 | 0 |
| PORTLAND GENERAL ELECTRIC CO | COM | 736508847 |  | 1990673 | 41481 | SH |  | SOLE | 123 | 41481 | 0 | 0 |
| GLADSTONE LAND CORP | COM | 376549101 |  | 231971 | 25352 | SH |  | SOLE | 123 | 25352 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 348726 | 721 | SH |  | SOLE | 123 | 721 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 7827868 | 211564 | SH |  | SOLE | 123 | 211564 | 0 | 0 |
| CARGURUS INC | COM | 141788109 |  | 219285 | 5718 | SH |  | SOLE | 123 | 5718 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 197243 | 11106 | SH |  | SOLE | 123 | 11106 | 0 | 0 |
| SITE CENTERS CORP | COM | 82981J851 |  | 141985 | 22116 | SH |  | SOLE | 123 | 22116 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 371033 | 13005 | SH |  | SOLE | 123 | 13005 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 505357 | 5379 | SH |  | SOLE | 123 | 5379 | 0 | 0 |
| EYEPOINT INC | COM | 30233G209 |  | 3142 | 172 | SH |  | SOLE | 123 | 172 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 11267099 | 33202 | SH |  | SOLE | 123 | 33202 | 0 | 0 |
| SPROUTS FARMERS MARKET INC | COM | 85208M102 |  | 2814343 | 35325 | SH |  | SOLE | 123 | 35325 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 4850249 | 123416 | SH |  | SOLE | 123 | 123416 | 0 | 0 |
| ISHARES MSCI UNITED KINGDOM | COM | 46435G334 |  | 498557 | 11336 | SH |  | SOLE | 123 | 11336 | 0 | 0 |
| ISHARES MSCI TAIWAN ETF | COM | 46434G772 |  | 498965 | 7854 | SH |  | SOLE | 123 | 7854 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 738386 | 33067 | SH |  | SOLE | 123 | 33067 | 0 | 0 |
| AMERICAS GOLD AND SILVER COR | COM | 03062D803 |  | 919253 | 179893 | SH |  | SOLE | 123 | 179893 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 1411154 | 8812 | SH |  | SOLE | 123 | 8812 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 140927 | 23065 | SH |  | SOLE | 123 | 23065 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 524429 | 34187 | SH |  | SOLE | 123 | 34187 | 0 | 0 |
| BABCOCK   WILCOX ENTERPR | COM | 05614L209 |  | 88310 | 13929 | SH |  | SOLE | 123 | 13929 | 0 | 0 |
| ENERGIZER HOLDINGS INC | COM | 29272W109 |  | 150030 | 7543 | SH |  | SOLE | 123 | 7543 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 6615007 | 46769 | SH |  | SOLE | 123 | 46769 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC-A | COM | G7500M104 |  | 70766 | 12525 | SH |  | SOLE | 123 | 12525 | 0 | 0 |
| TELEPHONE AND DATA SYSTEMS | COM | 879433829 |  | 542512 | 13232 | SH |  | SOLE | 123 | 13232 | 0 | 0 |
| 3D SYSTEMS CORP | COM | 88554D205 |  | 174449 | 98559 | SH |  | SOLE | 123 | 98559 | 0 | 0 |
| MOBILEYE GLOBAL INC-A | COM | 60741F104 |  | 2493208 | 238813 | SH |  | SOLE | 123 | 238813 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 96672 | 1547 | SH |  | SOLE | 123 | 1547 | 0 | 0 |
| GRUPO SUPERVIELLE SA-SP ADR | SPONSORED ADR | 40054A108 |  | 165078 | 13966 | SH |  | SOLE | 123 | 13966 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 757333 | 32104 | SH |  | SOLE | 123 | 32104 | 0 | 0 |
| XOMETRY INC-A | COM | 98423F109 |  | 1168169 | 19643 | SH |  | SOLE | 123 | 19643 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | COM | 892356106 |  | 7367923 | 147329 | SH |  | SOLE | 123 | 147329 | 0 | 0 |
| AMBARELLA INC | COM | G037AX101 |  | 1679404 | 23707 | SH |  | SOLE | 123 | 23707 | 0 | 0 |
| BOISE CASCADE CO | COM | 09739D100 |  | 279386 | 3796 | SH |  | SOLE | 123 | 3796 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 386282 | 3597 | SH |  | SOLE | 123 | 3597 | 0 | 0 |
| ELME COMMUNITIES | COM | 939653101 |  | 1327272 | 76280 | SH |  | SOLE | 123 | 76280 | 0 | 0 |
| HINGHAM INSTITUTION FOR SVGS | COM | 433323102 |  | 112732 | 397 | SH |  | SOLE | 123 | 397 | 0 | 0 |
| MYERS INDUSTRIES INC | COM | 628464109 |  | 99871 | 5335 | SH |  | SOLE | 123 | 5335 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 986318 | 77419 | SH |  | SOLE | 123 | 77419 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 9661424 | 59349 | SH |  | SOLE | 123 | 59349 | 0 | 0 |
| CAMTEK LTD | COM | M20791105 |  | 1132255 | 10647 | SH |  | SOLE | 123 | 10647 | 0 | 0 |
| STEWART INFORMATION SERVICES | COM | 860372101 |  | 63656 | 906 | SH |  | SOLE | 123 | 906 | 0 | 0 |
| DESCARTES SYSTEMS GRP/THE | COM | 249906108 |  | 3454505 | 39408 | SH |  | SOLE | 123 | 39408 | 0 | 0 |
| DOLE PLC | COM | G27907107 |  | 1556412 | 103830 | SH |  | SOLE | 123 | 103830 | 0 | 0 |
| EASTGROUP PROPERTIES INC | COM | 277276101 |  | 1609317 | 9034 | SH |  | SOLE | 123 | 9034 | 0 | 0 |
| AMERICAN WATER WORKS CO INC | COM | 030420103 |  | 1546686 | 11852 | SH |  | SOLE | 123 | 11852 | 0 | 0 |
| LYFT INC-A | COM | 55087P104 |  | 2178815 | 112484 | SH |  | SOLE | 123 | 112484 | 0 | 0 |
| DOLBY LABORATORIES INC-CL A | COM | 25659T107 |  | 304917 | 4748 | SH |  | SOLE | 123 | 4748 | 0 | 0 |
| TRONOX HOLDINGS PLC | COM | G9087Q102 |  | 316595 | 75922 | SH |  | SOLE | 123 | 75922 | 0 | 0 |
| WW INTERNATIONAL INC-NEW | COM | 98262P200 |  | 1519 | 52 | SH |  | SOLE | 123 | 52 | 0 | 0 |
| INGLES MARKETS INC-CLASS A | COM | 457030104 |  | 539489 | 7870 | SH |  | SOLE | 123 | 7870 | 0 | 0 |
| WABASH NATIONAL CORP | COM | 929566107 |  | 123366 | 14262 | SH |  | SOLE | 123 | 14262 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 3290049 | 29531 | SH |  | SOLE | 123 | 29531 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 118706 | 9754 | SH |  | SOLE | 123 | 9754 | 0 | 0 |
| INTER   CO INC - CL A | COM | G4R20B107 |  | 1199844 | 141491 | SH |  | SOLE | 123 | 141491 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 13727070 | 28384 | SH |  | SOLE | 123 | 28384 | 0 | 0 |
| HESAI GROUP | SPONSORED ADR | 428050108 |  | 355443 | 15868 | SH |  | SOLE | 123 | 15868 | 0 | 0 |
| META PLATFORMS INC-CLASS A | COM | 30303M102 |  | 12990571 | 19680 | SH |  | SOLE | 123 | 19680 | 0 | 0 |
| BW LPG LTD | COM | Y10230103 |  | 182090 | 13900 | SH |  | SOLE | 123 | 13900 | 0 | 0 |
| SHINHAN FINANCIAL GROUP-ADR | SPONSORED ADR | 824596100 |  | 278822 | 5199 | SH |  | SOLE | 123 | 5199 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 263136 | 1651 | SH |  | SOLE | 123 | 1651 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 142184 | 24305 | SH |  | SOLE | 123 | 24305 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 |  | 33403 | 2155 | SH |  | SOLE | 123 | 2155 | 0 | 0 |
| MANCHESTER UNITED PLC-CL A | COM | G5784H106 |  | 251536 | 15800 | SH |  | SOLE | 123 | 15800 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 6511228 | 11419 | SH |  | SOLE | 123 | 11419 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 32860 | 5283 | SH |  | SOLE | 123 | 5283 | 0 | 0 |
| VERTIV HOLDINGS CO-A | COM | 92537N108 |  | 8652630 | 53408 | SH |  | SOLE | 123 | 53408 | 0 | 0 |
| MONSTER BEVERAGE CORP | COM | 61174X109 |  | 1738186 | 22671 | SH |  | SOLE | 123 | 22671 | 0 | 0 |
| BRITISH AMERICAN TOB-SP ADR | SPONSORED ADR | 110448107 |  | 437673 | 7730 | SH |  | SOLE | 123 | 7730 | 0 | 0 |
| IBEX LTD | COM | G4690M101 |  | 19739 | 517 | SH |  | SOLE | 123 | 517 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 1960740 | 54465 | SH |  | SOLE | 123 | 54465 | 0 | 0 |
| BANK OF MONTREAL | COM | 063671101 |  | 1647424 | 12693 | SH |  | SOLE | 123 | 12693 | 0 | 0 |
| CUSHMAN   WAKEFIELD LTD | COM | G2717C106 |  | 319186 | 19715 | SH |  | SOLE | 123 | 19715 | 0 | 0 |
| HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 |  | 684804 | 2384 | SH |  | SOLE | 123 | 2384 | 0 | 0 |
| ENSIGN GROUP INC/THE | COM | 29358P101 |  | 257119 | 1476 | SH |  | SOLE | 123 | 1476 | 0 | 0 |
| MANULIFE FINANCIAL CORP | COM | 56501R106 |  | 1588556 | 43786 | SH |  | SOLE | 123 | 43786 | 0 | 0 |
| IMPERIAL PETROLEUM INC | COM | Y3894J187 |  | 51762 | 14299 | SH |  | SOLE | 123 | 14299 | 0 | 0 |
| GLOBUS MEDICAL INC - A | COM | 379577208 |  | 4912846 | 56269 | SH |  | SOLE | 123 | 56269 | 0 | 0 |
| LTC PROPERTIES INC | COM | 502175102 |  | 1058526 | 30789 | SH |  | SOLE | 123 | 30789 | 0 | 0 |
| BLUE OWL TECHNOLOGY FINANCE | COM | 095924106 |  | 582 | 40 | SH |  | SOLE | 123 | 40 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 1216143 | 21559 | SH |  | SOLE | 123 | 21559 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 6824785 | 236561 | SH |  | SOLE | 123 | 236561 | 0 | 0 |
| BITFARMS LTD/CANADA | COM | 09173B107 |  | 118405 | 50385 | SH |  | SOLE | 123 | 50385 | 0 | 0 |
| BROWN-FORMAN CORP-CLASS B | COM | 115637209 |  | 161416 | 6194 | SH |  | SOLE | 123 | 6194 | 0 | 0 |
| KT CORP-SP ADR | SPONSORED ADR | 48268K101 |  | 1256440 | 66233 | SH |  | SOLE | 123 | 66233 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM | 18914F103 |  | 97692 | 41571 | SH |  | SOLE | 123 | 41571 | 0 | 0 |
| G-III APPAREL GROUP LTD | COM | 36237H101 |  | 148362 | 5123 | SH |  | SOLE | 123 | 5123 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 4365767 | 69897 | SH |  | SOLE | 123 | 69897 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | COM | M51474118 |  | 414481 | 32031 | SH |  | SOLE | 123 | 32031 | 0 | 0 |
| ALPHABET INC-CL C | COM | 02079K107 |  | 411392 | 1311 | SH |  | SOLE | 123 | 1311 | 0 | 0 |
| LIGAND PHARMACEUTICALS | COM | 53220K504 |  | 878041 | 4644 | SH |  | SOLE | 123 | 4644 | 0 | 0 |
| BURKE   HERBERT FINANCIAL SE | COM | 12135Y108 |  | 9347 | 150 | SH |  | SOLE | 123 | 150 | 0 | 0 |
| CMB TECH NV | COM | B38564108 |  | 2495133 | 258563 | SH |  | SOLE | 123 | 258563 | 0 | 0 |
| KITE REALTY GROUP TRUST | COM | 49803T300 |  | 36554 | 1525 | SH |  | SOLE | 123 | 1525 | 0 | 0 |
| LENNAR CORP-A | COM | 526057104 |  | 3902494 | 37962 | SH |  | SOLE | 123 | 37962 | 0 | 0 |
| GULFPORT ENERGY CORP | COM | 402635502 |  | 552629 | 2657 | SH |  | SOLE | 123 | 2657 | 0 | 0 |
| OLD SECOND BANCORP INC | COM | 680277100 |  | 78156 | 4008 | SH |  | SOLE | 123 | 4008 | 0 | 0 |
| ITAU UNIBANCO H-SPON PRF ADR | SPONSORED ADR | 465562106 |  | 9065 | 1266 | SH |  | SOLE | 123 | 1266 | 0 | 0 |
| AMERANT BANCORP INC | COM | 023576101 |  | 199451 | 10223 | SH |  | SOLE | 123 | 10223 | 0 | 0 |
| VERRA MOBILITY CORP | COM | 92511U102 |  | 1822292 | 81316 | SH |  | SOLE | 123 | 81316 | 0 | 0 |
| ROBERT HALF INC | COM | 770323103 |  | 972247 | 35797 | SH |  | SOLE | 123 | 35797 | 0 | 0 |
| MARATHON PETROLEUM CORP | COM | 56585A102 |  | 4074207 | 25052 | SH |  | SOLE | 123 | 25052 | 0 | 0 |
| NVENT ELECTRIC PLC | COM | G6700G107 |  | 6515475 | 63896 | SH |  | SOLE | 123 | 63896 | 0 | 0 |
| COPT DEFENSE PROPERTIES | COM | 22002T108 |  | 296320 | 10659 | SH |  | SOLE | 123 | 10659 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 1795187 | 124926 | SH |  | SOLE | 123 | 124926 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 192341 | 5415 | SH |  | SOLE | 123 | 5415 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM | 03784Y200 |  | 560706 | 47317 | SH |  | SOLE | 123 | 47317 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 1733261 | 120869 | SH |  | SOLE | 123 | 120869 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 73591 | 1748 | SH |  | SOLE | 123 | 1748 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 5339018 | 290164 | SH |  | SOLE | 123 | 290164 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 60791 | 119 | SH |  | SOLE | 123 | 119 | 0 | 0 |
| GLOBAL NET LEASE INC | COM | 379378201 |  | 187833 | 21841 | SH |  | SOLE | 123 | 21841 | 0 | 0 |
| OLIN CORP | COM | 680665205 |  | 110045 | 5283 | SH |  | SOLE | 123 | 5283 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 8478 | 85 | SH |  | SOLE | 123 | 85 | 0 | 0 |
| ST JOE CO/THE | COM | 790148100 |  | 739157 | 12450 | SH |  | SOLE | 123 | 12450 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 21202 | 86 | SH |  | SOLE | 123 | 86 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 810699 | 7820 | SH |  | SOLE | 123 | 7820 | 0 | 0 |
| OPPENHEIMER HOLDINGS-CL A | COM | 683797104 |  | 100700 | 1393 | SH |  | SOLE | 123 | 1393 | 0 | 0 |
| BLUE OWL CAPITAL CORP | COM | 69121K104 |  | 5865158 | 471855 | SH |  | SOLE | 123 | 471855 | 0 | 0 |
| MESA LABORATORIES INC | COM | 59064R109 |  | 164458 | 2095 | SH |  | SOLE | 123 | 2095 | 0 | 0 |
| MARKETAXESS HOLDINGS INC | COM | 57060D108 |  | 1026056 | 5661 | SH |  | SOLE | 123 | 5661 | 0 | 0 |
| SOLUNA HOLDINGS INC | COM | 583543301 |  | 228282 | 195113 | SH |  | SOLE | 123 | 195113 | 0 | 0 |
| WEBTOON ENTERTAINMENT INC | COM | 94845U105 |  | 83548 | 6412 | SH |  | SOLE | 123 | 6412 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 3886992 | 9686 | SH |  | SOLE | 123 | 9686 | 0 | 0 |
| FLOTEK INDUSTRIES INC | COM | 343389409 |  | 320926 | 18626 | SH |  | SOLE | 123 | 18626 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 2414 | 98 | SH |  | SOLE | 123 | 98 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 473057 | 12918 | SH |  | SOLE | 123 | 12918 | 0 | 0 |
| H WORLD GROUP LTD-ADR | SPONSORED ADR | 44332N106 |  | 1005600 | 21373 | SH |  | SOLE | 123 | 21373 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 10691721 | 30892 | SH |  | SOLE | 123 | 30892 | 0 | 0 |
| SNAP-ON INC | COM | 833034101 |  | 1599978 | 4643 | SH |  | SOLE | 123 | 4643 | 0 | 0 |
| CHEMED CORP | COM | 16359R103 |  | 4885305 | 11418 | SH |  | SOLE | 123 | 11418 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 8029264 | 9921 | SH |  | SOLE | 123 | 9921 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 6083565 | 19905 | SH |  | SOLE | 123 | 19905 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 623140 | 17804 | SH |  | SOLE | 123 | 17804 | 0 | 0 |
| F G ANNUITIES   LIFE INC | COM | 30190A104 |  | 449022 | 14555 | SH |  | SOLE | 123 | 14555 | 0 | 0 |
| PRIORITY TECHNOLOGY HOLDINGS | COM | 74275G107 |  | 99991 | 18347 | SH |  | SOLE | 123 | 18347 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 2699997 | 33141 | SH |  | SOLE | 123 | 33141 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 1298944 | 49921 | SH |  | SOLE | 123 | 49921 | 0 | 0 |
| HARLEY-DAVIDSON INC | COM | 412822108 |  | 264690 | 12918 | SH |  | SOLE | 123 | 12918 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 5565452 | 1641 | SH |  | SOLE | 123 | 1641 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 4578454 | 115530 | SH |  | SOLE | 123 | 115530 | 0 | 0 |
| GIBRALTAR INDUSTRIES INC | COM | 374689107 |  | 683656 | 13828 | SH |  | SOLE | 123 | 13828 | 0 | 0 |
| AMBIQ MICRO INC | COM | 023193105 |  | 110153 | 3865 | SH |  | SOLE | 123 | 3865 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM | 12448X201 |  | 343994 | 20488 | SH |  | SOLE | 123 | 20488 | 0 | 0 |
| EXPAND ENERGY CORP | COM | 165167735 |  | 14236 | 129 | SH |  | SOLE | 123 | 129 | 0 | 0 |
| RYERSON HOLDING CORP | COM | 783754104 |  | 6844 | 272 | SH |  | SOLE | 123 | 272 | 0 | 0 |
| BRADY CORPORATION - CL A | COM | 104674106 |  | 894829 | 11418 | SH |  | SOLE | 123 | 11418 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 4111649 | 278567 | SH |  | SOLE | 123 | 278567 | 0 | 0 |
| EZCORP INC-CL A | COM | 302301106 |  | 1092511 | 56257 | SH |  | SOLE | 123 | 56257 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 680693 | 10059 | SH |  | SOLE | 123 | 10059 | 0 | 0 |
| SKYWARD SPECIALTY INSURANCE | COM | 830940102 |  | 819038 | 16025 | SH |  | SOLE | 123 | 16025 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 8997 | 425 | SH |  | SOLE | 123 | 425 | 0 | 0 |
| ESPERION THERAPEUTICS INC | COM | 29664W105 |  | 903880 | 244292 | SH |  | SOLE | 123 | 244292 | 0 | 0 |
| ATOUR LIFESTYLE HOLDINGS-ADR | SPONSORED ADR | 04965M106 |  | 4058 | 103 | SH |  | SOLE | 123 | 103 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COM | 35953C106 |  | 318270 | 69039 | SH |  | SOLE | 123 | 69039 | 0 | 0 |
| TENARIS SA-ADR | SPONSORED ADR | 88031M109 |  | 16187 | 421 | SH |  | SOLE | 123 | 421 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 2851168 | 88960 | SH |  | SOLE | 123 | 88960 | 0 | 0 |
| WENDYS CO/THE | COM | 95058W100 |  | 821138 | 98576 | SH |  | SOLE | 123 | 98576 | 0 | 0 |
| WORKDAY INC-CLASS A | COM | 98138H101 |  | 2777965 | 12934 | SH |  | SOLE | 123 | 12934 | 0 | 0 |
| MCEWEN INC | COM | 58039P305 |  | 2446430 | 132168 | SH |  | SOLE | 123 | 132168 | 0 | 0 |
| ROBINHOOD MARKETS INC - A | COM | 770700102 |  | 7749838 | 68522 | SH |  | SOLE | 123 | 68522 | 0 | 0 |
| NORDIC AMERICAN TANKERS LTD | COM | G65773106 |  | 1099544 | 319635 | SH |  | SOLE | 123 | 319635 | 0 | 0 |
| TPG INC | COM | 872657101 |  | 453519 | 7104 | SH |  | SOLE | 123 | 7104 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413205 |  | 1732086 | 13219 | SH |  | SOLE | 123 | 13219 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | COM | M87915274 |  | 661309 | 5632 | SH |  | SOLE | 123 | 5632 | 0 | 0 |
| BCE INC | COM | 05534B760 |  | 4071886 | 170944 | SH |  | SOLE | 123 | 170944 | 0 | 0 |
| GALIANO GOLD INC | COM | 36352H100 |  | 399932 | 158076 | SH |  | SOLE | 123 | 158076 | 0 | 0 |
| REVOLVE GROUP INC | COM | 76156B107 |  | 155871 | 5163 | SH |  | SOLE | 123 | 5163 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORP-CL A | COM | 989207105 |  | 9789531 | 40316 | SH |  | SOLE | 123 | 40316 | 0 | 0 |
| EDISON INTERNATIONAL | COM | 281020107 |  | 1441140 | 24011 | SH |  | SOLE | 123 | 24011 | 0 | 0 |
| SAFETY INSURANCE GROUP INC | COM | 78648T100 |  | 109775 | 1409 | SH |  | SOLE | 123 | 1409 | 0 | 0 |
| RITHM CAPITAL CORP | COM | 64828T201 |  | 4649853 | 426592 | SH |  | SOLE | 123 | 426592 | 0 | 0 |
| FIRST FOUNDATION INC | COM | 32026V104 |  | 81521 | 13234 | SH |  | SOLE | 123 | 13234 | 0 | 0 |
| SAP SE-SPONSORED ADR | SPONSORED ADR | 803054204 |  | 2797352 | 11516 | SH |  | SOLE | 123 | 11516 | 0 | 0 |
| BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 |  | 3600063 | 42675 | SH |  | SOLE | 123 | 42675 | 0 | 0 |
| UBS GROUP AG-REG | COM | H42097107 |  | 2029721 | 43829 | SH |  | SOLE | 123 | 43829 | 0 | 0 |
| GENERAL MOTORS CO | COM | 37045V100 |  | 6966847 | 85672 | SH |  | SOLE | 123 | 85672 | 0 | 0 |
| BUMBLE INC-A | COM | 12047B105 |  | 13055 | 3657 | SH |  | SOLE | 123 | 3657 | 0 | 0 |
| OR ROYALTIES INC | COM | 68390D106 |  | 1612545 | 45565 | SH |  | SOLE | 123 | 45565 | 0 | 0 |
| GCM GROSVENOR INC - CLASS A | COM | 36831E108 |  | 334336 | 29535 | SH |  | SOLE | 123 | 29535 | 0 | 0 |
| AMDOCS LTD | COM | G02602103 |  | 3716020 | 46156 | SH |  | SOLE | 123 | 46156 | 0 | 0 |
| SUN COMMUNITIES INC | COM | 866674104 |  | 1676750 | 13532 | SH |  | SOLE | 123 | 13532 | 0 | 0 |
| OPPFI INC | COM | 68386H103 |  | 258550 | 24718 | SH |  | SOLE | 123 | 24718 | 0 | 0 |
| BROOKDALE SENIOR LIVING INC | COM | 112463104 |  | 2318631 | 214887 | SH |  | SOLE | 123 | 214887 | 0 | 0 |
| GALAXY DIGITAL INC-A | COM | 36317J209 |  | 2226385 | 99570 | SH |  | SOLE | 123 | 99570 | 0 | 0 |
| FRANKLIN ELECTRIC CO INC | COM | 353514102 |  | 2145413 | 22458 | SH |  | SOLE | 123 | 22458 | 0 | 0 |
| FLUENCE ENERGY INC | COM | 34379V103 |  | 3807452 | 192490 | SH |  | SOLE | 123 | 192490 | 0 | 0 |
| CROSS COUNTRY HEALTHCARE INC | COM | 227483104 |  | 271447 | 33512 | SH |  | SOLE | 123 | 33512 | 0 | 0 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 38630 | 577 | SH |  | SOLE | 123 | 577 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 294102 | 10583 | SH |  | SOLE | 123 | 10583 | 0 | 0 |
| PERMIAN RESOURCES CORP | COM | 71424F105 |  | 4801894 | 342259 | SH |  | SOLE | 123 | 342259 | 0 | 0 |
| REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 |  | 32525 | 840 | SH |  | SOLE | 123 | 840 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 893376 | 19008 | SH |  | SOLE | 123 | 19008 | 0 | 0 |
| DYCOM INDUSTRIES INC | COM | 267475101 |  | 5122226 | 15159 | SH |  | SOLE | 123 | 15159 | 0 | 0 |
| QUANTUMSCAPE CORP | COM | 74767V109 |  | 5288984 | 507580 | SH |  | SOLE | 123 | 507580 | 0 | 0 |
| PINNACLE WEST CAPITAL | COM | 723484101 |  | 2865720 | 32308 | SH |  | SOLE | 123 | 32308 | 0 | 0 |
| CLEANSPARK INC | COM | 18452B209 |  | 1335283 | 131945 | SH |  | SOLE | 123 | 131945 | 0 | 0 |
| GATES INDUSTRIAL CORP PLC | COM | G39108108 |  | 1239205 | 57718 | SH |  | SOLE | 123 | 57718 | 0 | 0 |
| BLACK ROCK COFFEE BAR INC-A | COM | 092244102 |  | 245885 | 11051 | SH |  | SOLE | 123 | 11051 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 531283 | 10943 | SH |  | SOLE | 123 | 10943 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 7068243 | 138838 | SH |  | SOLE | 123 | 138838 | 0 | 0 |
| KORNIT DIGITAL LTD | COM | M6372Q113 |  | 204829 | 14244 | SH |  | SOLE | 123 | 14244 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | COM | G4863A108 |  | 3542118 | 228819 | SH |  | SOLE | 123 | 228819 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 7623668 | 291202 | SH |  | SOLE | 123 | 291202 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 987708 | 16704 | SH |  | SOLE | 123 | 16704 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 985658 | 3907 | SH |  | SOLE | 123 | 3907 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 1247111 | 35510 | SH |  | SOLE | 123 | 35510 | 0 | 0 |
| GRID DYNAMICS HOLDINGS INC | COM | 39813G109 |  | 108595 | 12026 | SH |  | SOLE | 123 | 12026 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 325193 | 10252 | SH |  | SOLE | 123 | 10252 | 0 | 0 |
| WEST PHARMACEUTICAL SERVICES | COM | 955306105 |  | 3308283 | 12024 | SH |  | SOLE | 123 | 12024 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 5302311 | 64686 | SH |  | SOLE | 123 | 64686 | 0 | 0 |
| PENNYMAC FINANCIAL SERVICES | COM | 70932M107 |  | 1274893 | 9670 | SH |  | SOLE | 123 | 9670 | 0 | 0 |
| FOX CORP - CLASS A | COM | 35137L105 |  | 816776 | 11178 | SH |  | SOLE | 123 | 11178 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 19207 | 774 | SH |  | SOLE | 123 | 774 | 0 | 0 |
| UP FINTECH HOLDING LTD - ADR | SPONSORED ADR | 91531W106 |  | 42093 | 4403 | SH |  | SOLE | 123 | 4403 | 0 | 0 |
| LEVI STRAUSS   CO- CLASS A | COM | 52736R102 |  | 2167890 | 104527 | SH |  | SOLE | 123 | 104527 | 0 | 0 |
| CURBLINE PROPERTIES CORP | COM | 23128Q101 |  | 1635446 | 70463 | SH |  | SOLE | 123 | 70463 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 96927 | 1236 | SH |  | SOLE | 123 | 1236 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 692474 | 32587 | SH |  | SOLE | 123 | 32587 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 6420 | 500 | SH |  | SOLE | 123 | 500 | 0 | 0 |
| KORN FERRY | COM | 500643200 |  | 45488 | 689 | SH |  | SOLE | 123 | 689 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP | COM | 064058100 |  | 673554 | 5802 | SH |  | SOLE | 123 | 5802 | 0 | 0 |
| MARZETTI COMPANY/THE | COM | 513847103 |  | 2153738 | 13099 | SH |  | SOLE | 123 | 13099 | 0 | 0 |
| AVEANNA HEALTHCARE HOLDINGS | COM | 05356F105 |  | 1048448 | 128329 | SH |  | SOLE | 123 | 128329 | 0 | 0 |
| DEUTSCHE BANK AG-REGISTERED | COM | D18190898 |  | 9521081 | 246916 | SH |  | SOLE | 123 | 246916 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 6940723 | 36905 | SH |  | SOLE | 123 | 36905 | 0 | 0 |
| BANDWIDTH INC-CLASS A | COM | 05988J103 |  | 151410 | 9800 | SH |  | SOLE | 123 | 9800 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 4607563 | 22172 | SH |  | SOLE | 123 | 22172 | 0 | 0 |
| CLEARWAY ENERGY INC-C | COM | 18539C204 |  | 1591458 | 47849 | SH |  | SOLE | 123 | 47849 | 0 | 0 |
| SCHWAB US REIT ETF | COM | 808524847 |  | 299103 | 14318 | SH |  | SOLE | 123 | 14318 | 0 | 0 |
| VALE SA-SP ADR | SPONSORED ADR | 91912E105 |  | 674407 | 51758 | SH |  | SOLE | 123 | 51758 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 5566372 | 11923 | SH |  | SOLE | 123 | 11923 | 0 | 0 |
| PREFERRED BANK/LOS ANGELES | COM | 740367404 |  | 490186 | 5191 | SH |  | SOLE | 123 | 5191 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 2084182 | 13018 | SH |  | SOLE | 123 | 13018 | 0 | 0 |
| VIKING HOLDINGS LTD | COM | G93A5A101 |  | 15927786 | 223047 | SH |  | SOLE | 123 | 223047 | 0 | 0 |
| DELEK US HOLDINGS INC | COM | 24665A103 |  | 3487363 | 117578 | SH |  | SOLE | 123 | 117578 | 0 | 0 |
| GOLUB CAPITAL BDC INC | COM | 38173M102 |  | 2071840 | 152678 | SH |  | SOLE | 123 | 152678 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 2167270 | 91446 | SH |  | SOLE | 123 | 91446 | 0 | 0 |
| SONY GROUP CORP - SP ADR | SPONSORED ADR | 835699307 |  | 332442 | 12986 | SH |  | SOLE | 123 | 12986 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 3933458 | 22666 | SH |  | SOLE | 123 | 22666 | 0 | 0 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 3143925 | 7449 | SH |  | SOLE | 123 | 7449 | 0 | 0 |
| SNAP INC - A | COM | 83304A106 |  | 390233 | 48356 | SH |  | SOLE | 123 | 48356 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 93008 | 7963 | SH |  | SOLE | 123 | 7963 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COM | 20603L102 |  | 293134 | 14895 | SH |  | SOLE | 123 | 14895 | 0 | 0 |
| SONOCO PRODUCTS CO | COM | 835495102 |  | 2376154 | 54449 | SH |  | SOLE | 123 | 54449 | 0 | 0 |
| MILLICOM INTL CELLULAR S.A. | COM | L6388F110 |  | 517532 | 9335 | SH |  | SOLE | 123 | 9335 | 0 | 0 |
| CARVANA CO | COM | 146869102 |  | 688315 | 1631 | SH |  | SOLE | 123 | 1631 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 262542 | 5990 | SH |  | SOLE | 123 | 5990 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 509790 | 3645 | SH |  | SOLE | 123 | 3645 | 0 | 0 |
| VISTEON CORP | COM | 92839U206 |  | 1725494 | 18144 | SH |  | SOLE | 123 | 18144 | 0 | 0 |
| ANHEUSER-BUSCH INBEV-SPN ADR | SPONSORED ADR | 03524A108 |  | 159524 | 2491 | SH |  | SOLE | 123 | 2491 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 106883 | 6042 | SH |  | SOLE | 123 | 6042 | 0 | 0 |
| HELMERICH   PAYNE | COM | 423452101 |  | 4375650 | 152568 | SH |  | SOLE | 123 | 152568 | 0 | 0 |
| HALLADOR ENERGY CO | COM | 40609P105 |  | 197292 | 10362 | SH |  | SOLE | 123 | 10362 | 0 | 0 |
| PROCTER   GAMBLE CO/THE | COM | 742718109 |  | 5783705 | 40358 | SH |  | SOLE | 123 | 40358 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 1692576 | 8244 | SH |  | SOLE | 123 | 8244 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 6068342 | 10577 | SH |  | SOLE | 123 | 10577 | 0 | 0 |
| LEGENCE CORP-CL A | COM | 52476L109 |  | 219934 | 5110 | SH |  | SOLE | 123 | 5110 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 264674 | 3931 | SH |  | SOLE | 123 | 3931 | 0 | 0 |
| QUIMICA Y MINERA CHIL-SP ADR | SPONSORED ADR | 833635105 |  | 826219 | 12009 | SH |  | SOLE | 123 | 12009 | 0 | 0 |
| MARSH   MCLENNAN COS | COM | 571748102 |  | 18952352 | 102158 | SH |  | SOLE | 123 | 102158 | 0 | 0 |
| TABOOLA.COM LTD | COM | M8744T106 |  | 840638 | 182351 | SH |  | SOLE | 123 | 182351 | 0 | 0 |
| T1 ENERGY INC | COM | 35834F104 |  | 1769051 | 264828 | SH |  | SOLE | 123 | 264828 | 0 | 0 |
| VITESSE ENERGY INC | COM | 92852X103 |  | 241501 | 12539 | SH |  | SOLE | 123 | 12539 | 0 | 0 |
| GORILLA TECHNOLOGY GROUP INC | COM | G4000K175 |  | 606420 | 55533 | SH |  | SOLE | 123 | 55533 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 1179266 | 6646 | SH |  | SOLE | 123 | 6646 | 0 | 0 |
| LITHIA MOTORS INC | COM | 536797103 |  | 1194394 | 3594 | SH |  | SOLE | 123 | 3594 | 0 | 0 |
| CRISPR THERAPEUTICS AG | COM | H17182108 |  | 114529 | 2184 | SH |  | SOLE | 123 | 2184 | 0 | 0 |
| CHEVRON CORP | COM | 166764100 |  | 4067061 | 26685 | SH |  | SOLE | 123 | 26685 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 1132327 | 44756 | SH |  | SOLE | 123 | 44756 | 0 | 0 |
| SEMRUSH HOLDINGS INC-A | COM | 81686C104 |  | 158898 | 13364 | SH |  | SOLE | 123 | 13364 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 8789 | 65 | SH |  | SOLE | 123 | 65 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 1098906 | 17374 | SH |  | SOLE | 123 | 17374 | 0 | 0 |
| CRESCENT CAPITAL BDC INC | COM | 225655109 |  | 119102 | 8477 | SH |  | SOLE | 123 | 8477 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 361982 | 19347 | SH |  | SOLE | 123 | 19347 | 0 | 0 |
| ESTEE LAUDER COMPANIES-CL A | COM | 518439104 |  | 1063327 | 10154 | SH |  | SOLE | 123 | 10154 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 58194 | 985 | SH |  | SOLE | 123 | 985 | 0 | 0 |
| FIVERR INTERNATIONAL LTD | COM | M4R82T106 |  | 22764 | 1152 | SH |  | SOLE | 123 | 1152 | 0 | 0 |
| SMITH   WESSON BRANDS INC | COM | 831754106 |  | 213962 | 21678 | SH |  | SOLE | 123 | 21678 | 0 | 0 |
| AMCOR PLC | COM | G0250X107 |  | 1617743 | 193974 | SH |  | SOLE | 123 | 193974 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 540427 | 13311 | SH |  | SOLE | 123 | 13311 | 0 | 0 |
| APARTMENT INVT   MGMT CO -A | COM | 03748R747 |  | 648113 | 109110 | SH |  | SOLE | 123 | 109110 | 0 | 0 |
| RYDER SYSTEM INC | COM | 783549108 |  | 4620920 | 24144 | SH |  | SOLE | 123 | 24144 | 0 | 0 |
| TSS INC | COM | 87288V101 |  | 469908 | 66465 | SH |  | SOLE | 123 | 66465 | 0 | 0 |
| METTLER-TOLEDO INTERNATIONAL | COM | 592688105 |  | 192398 | 138 | SH |  | SOLE | 123 | 138 | 0 | 0 |
| RAYONIER ADVANCED MATERIALS | COM | 75508B104 |  | 134310 | 22803 | SH |  | SOLE | 123 | 22803 | 0 | 0 |
| BEST BUY CO INC | COM | 086516101 |  | 7032067 | 105066 | SH |  | SOLE | 123 | 105066 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 265064 | 5254 | SH |  | SOLE | 123 | 5254 | 0 | 0 |
| METALLUS INC | COM | 887399103 |  | 59065 | 3442 | SH |  | SOLE | 123 | 3442 | 0 | 0 |
| FLEX LTD | COM | Y2573F102 |  | 327537 | 5421 | SH |  | SOLE | 123 | 5421 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1825104 | 41320 | SH |  | SOLE | 123 | 41320 | 0 | 0 |
| CBL   ASSOCIATES PROPERTIES | COM | 124830878 |  | 516853 | 13969 | SH |  | SOLE | 123 | 13969 | 0 | 0 |
| SIMPSON MANUFACTURING CO INC | COM | 829073105 |  | 774087 | 4794 | SH |  | SOLE | 123 | 4794 | 0 | 0 |
| DIGITALOCEAN HOLDINGS INC | COM | 25402D102 |  | 1045551 | 21728 | SH |  | SOLE | 123 | 21728 | 0 | 0 |
| SPDR DJIA TRUST | COM | 78467X109 |  | 5445819 | 11332 | SH |  | SOLE | 123 | 11332 | 0 | 0 |
| PELOTON INTERACTIVE INC-A | COM | 70614W100 |  | 1724098 | 279886 | SH |  | SOLE | 123 | 279886 | 0 | 0 |
| WESCO INTERNATIONAL INC | COM | 95082P105 |  | 375522 | 1535 | SH |  | SOLE | 123 | 1535 | 0 | 0 |
| LEGEND BIOTECH CORP-ADR | SPONSORED ADR | 52490G102 |  | 7239 | 333 | SH |  | SOLE | 123 | 333 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | COM | 464287655 |  | 6164831 | 25044 | SH |  | SOLE | 123 | 25044 | 0 | 0 |
| WEBSTER FINANCIAL CORP | COM | 947890109 |  | 1381911 | 21956 | SH |  | SOLE | 123 | 21956 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 9016535 | 32760 | SH |  | SOLE | 123 | 32760 | 0 | 0 |
| N B T BANCORP INC | COM | 628778102 |  | 36205 | 872 | SH |  | SOLE | 123 | 872 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 435526 | 30057 | SH |  | SOLE | 123 | 30057 | 0 | 0 |
| ST SR UTL SL SE SPDR ETF-USD | COM | 81369Y886 |  | 969063 | 22700 | SH |  | SOLE | 123 | 22700 | 0 | 0 |
| NEXPOINT RESIDENTIAL | COM | 65341D102 |  | 233215 | 7748 | SH |  | SOLE | 123 | 7748 | 0 | 0 |
| BURFORD CAPITAL LTD | COM | G17977110 |  | 870681 | 97610 | SH |  | SOLE | 123 | 97610 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 369404 | 10247 | SH |  | SOLE | 123 | 10247 | 0 | 0 |
| MYR GROUP INC/DELAWARE | COM | 55405W104 |  | 26220 | 120 | SH |  | SOLE | 123 | 120 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 7622847 | 22153 | SH |  | SOLE | 123 | 22153 | 0 | 0 |
| BORR DRILLING LTD | COM | G1466R173 |  | 1418830 | 352067 | SH |  | SOLE | 123 | 352067 | 0 | 0 |
| KAISER ALUMINUM CORP | COM | 483007704 |  | 341019 | 2969 | SH |  | SOLE | 123 | 2969 | 0 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J304 |  | 3516937 | 145931 | SH |  | SOLE | 123 | 145931 | 0 | 0 |
| SCHOLAR ROCK HOLDING CORP | COM | 80706P103 |  | 33522 | 761 | SH |  | SOLE | 123 | 761 | 0 | 0 |
| ROYALTY PHARMA PLC- CL A | COM | G7709Q104 |  | 4020724 | 104056 | SH |  | SOLE | 123 | 104056 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 230863 | 55899 | SH |  | SOLE | 123 | 55899 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD -A | COM | M7S64L123 |  | 1120345 | 53605 | SH |  | SOLE | 123 | 53605 | 0 | 0 |
| WILLIAMS-SONOMA INC | COM | 969904101 |  | 3535189 | 19795 | SH |  | SOLE | 123 | 19795 | 0 | 0 |
| HAMILTON INSURANCE GROU-CL B | COM | G42706104 |  | 1322265 | 47393 | SH |  | SOLE | 123 | 47393 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 2751871 | 8167 | SH |  | SOLE | 123 | 8167 | 0 | 0 |
| FIGMA INC-CL A | COM | 316841105 |  | 7288122 | 195026 | SH |  | SOLE | 123 | 195026 | 0 | 0 |
| NEW PACIFIC METALS CORP | COM | 64782A107 |  | 3289 | 937 | SH |  | SOLE | 123 | 937 | 0 | 0 |
| EXCELERATE ENERGY INC-A | COM | 30069T101 |  | 389839 | 13898 | SH |  | SOLE | 123 | 13898 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 553149 | 119989 | SH |  | SOLE | 123 | 119989 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM | 875372203 |  | 724373 | 32956 | SH |  | SOLE | 123 | 32956 | 0 | 0 |
| OCTAVE SPECIALTY GROUP INC | COM | 023139884 |  | 149695 | 19241 | SH |  | SOLE | 123 | 19241 | 0 | 0 |
| MERCHANTS BANCORP/IN | COM | 58844R108 |  | 131846 | 3871 | SH |  | SOLE | 123 | 3871 | 0 | 0 |
| ORRSTOWN FINL SERVICES INC | COM | 687380105 |  | 798756 | 22551 | SH |  | SOLE | 123 | 22551 | 0 | 0 |
| GREEN DOT CORP-CLASS A | COM | 39304D102 |  | 633941 | 49488 | SH |  | SOLE | 123 | 49488 | 0 | 0 |
| BETTER HOME   FINANCE HOLDIN | COM | 08774B508 |  | 131982 | 4051 | SH |  | SOLE | 123 | 4051 | 0 | 0 |
| BUCKLE INC/THE | COM | 118440106 |  | 414699 | 7763 | SH |  | SOLE | 123 | 7763 | 0 | 0 |
| NAVIGATOR HOLDINGS LTD | COM | Y62132108 |  | 315466 | 18214 | SH |  | SOLE | 123 | 18214 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 391967 | 5904 | SH |  | SOLE | 123 | 5904 | 0 | 0 |
| PAGSEGURO DIGITAL LTD-CL A | COM | G68707101 |  | 6590984 | 683712 | SH |  | SOLE | 123 | 683712 | 0 | 0 |
| SPROTT INC | COM | 852066208 |  | 214934 | 2195 | SH |  | SOLE | 123 | 2195 | 0 | 0 |
| FRONTIER GROUP HOLDINGS INC | COM | 35909R108 |  | 1128883 | 239678 | SH |  | SOLE | 123 | 239678 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 335855 | 36506 | SH |  | SOLE | 123 | 36506 | 0 | 0 |
| PAYSAFE LTD | COM | G6964L206 |  | 679471 | 83989 | SH |  | SOLE | 123 | 83989 | 0 | 0 |
| ELI LILLY   CO | COM | 532457108 |  | 3082182 | 2868 | SH |  | SOLE | 123 | 2868 | 0 | 0 |
| FRANCO-NEVADA CORP | COM | 351858105 |  | 2192815 | 10579 | SH |  | SOLE | 123 | 10579 | 0 | 0 |
| CULLEN/FROST BANKERS INC | COM | 229899109 |  | 207547 | 1639 | SH |  | SOLE | 123 | 1639 | 0 | 0 |
| FIRSTSERVICE CORP | COM | 33767E202 |  | 2003226 | 12880 | SH |  | SOLE | 123 | 12880 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 2302771 | 11456 | SH |  | SOLE | 123 | 11456 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807306 |  | 685 | 4 | SH |  | SOLE | 123 | 4 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 261642 | 8777 | SH |  | SOLE | 123 | 8777 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 7403666 | 56925 | SH |  | SOLE | 123 | 56925 | 0 | 0 |
| MID-AMERICA APARTMENT COMM | COM | 59522J103 |  | 78484 | 565 | SH |  | SOLE | 123 | 565 | 0 | 0 |
| LABCORP HOLDINGS INC | COM | 504922105 |  | 1635236 | 6518 | SH |  | SOLE | 123 | 6518 | 0 | 0 |
| POTLATCHDELTIC CORP | COM | 737630103 |  | 74031 | 1861 | SH |  | SOLE | 123 | 1861 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 87336 | 4034 | SH |  | SOLE | 123 | 4034 | 0 | 0 |
| LSB INDUSTRIES INC | COM | 502160104 |  | 88698 | 10435 | SH |  | SOLE | 123 | 10435 | 0 | 0 |
| P G   E CORP | COM | 69331C108 |  | 186139 | 11583 | SH |  | SOLE | 123 | 11583 | 0 | 0 |
| FMC CORP | COM | 302491303 |  | 7111413 | 512719 | SH |  | SOLE | 123 | 512719 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 22562 | 2199 | SH |  | SOLE | 123 | 2199 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 279107 | 7242 | SH |  | SOLE | 123 | 7242 | 0 | 0 |
| MIZUHO FINANCIAL GROUP-ADR | SPONSORED ADR | 60687Y109 |  | 35524 | 4853 | SH |  | SOLE | 123 | 4853 | 0 | 0 |
| GAMING AND LEISURE PROPERTIE | COM | 36467J108 |  | 564971 | 12642 | SH |  | SOLE | 123 | 12642 | 0 | 0 |
| VIRTU FINANCIAL INC-CLASS A | COM | 928254101 |  | 1179261 | 35392 | SH |  | SOLE | 123 | 35392 | 0 | 0 |
| MILLROSE PROPERTIES | COM | 601137102 |  | 7503463 | 251204 | SH |  | SOLE | 123 | 251204 | 0 | 0 |
| MITSUBISHI UFJ FINL-SPON ADR | SPONSORED ADR | 606822104 |  | 1348021 | 84995 | SH |  | SOLE | 123 | 84995 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 299159 | 9962 | SH |  | SOLE | 123 | 9962 | 0 | 0 |
| KESTRA MEDICAL TECHNOLOGIES | COM | G52441105 |  | 149573 | 5640 | SH |  | SOLE | 123 | 5640 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 4605373 | 15951 | SH |  | SOLE | 123 | 15951 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 590964 | 108633 | SH |  | SOLE | 123 | 108633 | 0 | 0 |
| COREBRIDGE FINANCIAL INC | COM | 21871X109 |  | 7984400 | 264647 | SH |  | SOLE | 123 | 264647 | 0 | 0 |
| ALLISON TRANSMISSION HOLDING | COM | 01973R101 |  | 775368 | 7920 | SH |  | SOLE | 123 | 7920 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 17100 | 55 | SH |  | SOLE | 123 | 55 | 0 | 0 |
| AMERICAN AXLE   MFG HOLDINGS | COM | 024061103 |  | 547645 | 85436 | SH |  | SOLE | 123 | 85436 | 0 | 0 |
| MANPOWERGROUP INC | COM | 56418H100 |  | 61690 | 2075 | SH |  | SOLE | 123 | 2075 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 265210 | 10651 | SH |  | SOLE | 123 | 10651 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 262322 | 7538 | SH |  | SOLE | 123 | 7538 | 0 | 0 |
| RED CAT HOLDINGS INC | COM | 75644T100 |  | 619404 | 78109 | SH |  | SOLE | 123 | 78109 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 |  | 3984518 | 20424 | SH |  | SOLE | 123 | 20424 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 9879632 | 43385 | SH |  | SOLE | 123 | 43385 | 0 | 0 |
| SHERWIN-WILLIAMS CO/THE | COM | 824348106 |  | 7813659 | 24114 | SH |  | SOLE | 123 | 24114 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 192804 | 4488 | SH |  | SOLE | 123 | 4488 | 0 | 0 |
| PACS GROUP INC | COM | 69380Q107 |  | 3424081 | 89192 | SH |  | SOLE | 123 | 89192 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 1233146 | 65108 | SH |  | SOLE | 123 | 65108 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 768585 | 64587 | SH |  | SOLE | 123 | 64587 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 7503427 | 186978 | SH |  | SOLE | 123 | 186978 | 0 | 0 |
| CDW CORP/DE | COM | 12514G108 |  | 6189745 | 45446 | SH |  | SOLE | 123 | 45446 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 1464907 | 74893 | SH |  | SOLE | 123 | 74893 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 457513 | 50111 | SH |  | SOLE | 123 | 50111 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC-A | COM | G0457F107 |  | 269099 | 36662 | SH |  | SOLE | 123 | 36662 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM | 42806J700 |  | 1130466 | 219935 | SH |  | SOLE | 123 | 219935 | 0 | 0 |
| SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 |  | 786976 | 52995 | SH |  | SOLE | 123 | 52995 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 1644748 | 4076 | SH |  | SOLE | 123 | 4076 | 0 | 0 |
| BP PLC-SPONS ADR | SPONSORED ADR | 055622104 |  | 1214057 | 34957 | SH |  | SOLE | 123 | 34957 | 0 | 0 |
| DAVE   BUSTERS ENTERTAINMEN | COM | 238337109 |  | 30442 | 1878 | SH |  | SOLE | 123 | 1878 | 0 | 0 |
| HONDA MOTOR CO LTD-SPONS ADR | SPONSORED ADR | 438128308 |  | 59019 | 2002 | SH |  | SOLE | 123 | 2002 | 0 | 0 |
| PRIMO BRANDS CORP | COM | 741623102 |  | 3018374 | 184610 | SH |  | SOLE | 123 | 184610 | 0 | 0 |
| RENTOKIL INITIAL PLC-SP ADR | SPONSORED ADR | 760125104 |  | 122200 | 4148 | SH |  | SOLE | 123 | 4148 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 324830 | 22940 | SH |  | SOLE | 123 | 22940 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 97803 | 1824 | SH |  | SOLE | 123 | 1824 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 499950 | 5846 | SH |  | SOLE | 123 | 5846 | 0 | 0 |
| ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 |  | 2172043 | 11366 | SH |  | SOLE | 123 | 11366 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 28953 | 997 | SH |  | SOLE | 123 | 997 | 0 | 0 |
| REYNOLDS CONSUMER PRODUCTS I | COM | 76171L106 |  | 739628 | 32270 | SH |  | SOLE | 123 | 32270 | 0 | 0 |
| NU SKIN ENTERPRISES INC - A | COM | 67018T105 |  | 99519 | 10345 | SH |  | SOLE | 123 | 10345 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 |  | 4312592 | 9200 | SH |  | SOLE | 123 | 9200 | 0 | 0 |
| CANADIAN NATL RAILWAY CO | COM | 136375102 |  | 11228470 | 113591 | SH |  | SOLE | 123 | 113591 | 0 | 0 |
| TOAST INC-CLASS A | COM | 888787108 |  | 3766794 | 106077 | SH |  | SOLE | 123 | 106077 | 0 | 0 |
| AEGON LTD-NY REG SHR | SPONSORED ADR | 0076CA104 |  | 892124 | 115710 | SH |  | SOLE | 123 | 115710 | 0 | 0 |
| FOX FACTORY HOLDING CORP | COM | 35138V102 |  | 124441 | 7273 | SH |  | SOLE | 123 | 7273 | 0 | 0 |
| ISHARES MSCI ITALY ETF | COM | 46434G830 |  | 499075 | 9186 | SH |  | SOLE | 123 | 9186 | 0 | 0 |
| ISHARES MSCI JAPAN ETF | COM | 46434G822 |  | 500265 | 6196 | SH |  | SOLE | 123 | 6196 | 0 | 0 |
| EVOLV TECHNOLOGIES HOLDINGS | COM | 30049H102 |  | 629400 | 87905 | SH |  | SOLE | 123 | 87905 | 0 | 0 |
| GOODRX HOLDINGS INC-CLASS A | COM | 38246G108 |  | 195751 | 72233 | SH |  | SOLE | 123 | 72233 | 0 | 0 |
| ISHARES MSCI CANADA ETF | COM | 464286509 |  | 497828 | 9231 | SH |  | SOLE | 123 | 9231 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 5578 | 100 | SH |  | SOLE | 123 | 100 | 0 | 0 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 |  | 345634 | 146455 | SH |  | SOLE | 123 | 146455 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM | 31620R303 |  | 5303691 | 97155 | SH |  | SOLE | 123 | 97155 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 580672 | 5477 | SH |  | SOLE | 123 | 5477 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 565677 | 3074 | SH |  | SOLE | 123 | 3074 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 4570788 | 47947 | SH |  | SOLE | 123 | 47947 | 0 | 0 |
| KARMAN HOLDINGS INC | COM | 485924104 |  | 88609 | 1211 | SH |  | SOLE | 123 | 1211 | 0 | 0 |
| GLOBALFOUNDRIES INC | COM | G39387108 |  | 1882642 | 53913 | SH |  | SOLE | 123 | 53913 | 0 | 0 |
| SUNCOR ENERGY INC | COM | 867224107 |  | 5067553 | 114237 | SH |  | SOLE | 123 | 114237 | 0 | 0 |
| DHT HOLDINGS INC | COM | Y2065G121 |  | 1346995 | 110319 | SH |  | SOLE | 123 | 110319 | 0 | 0 |
| CELLDEX THERAPEUTICS INC | COM | 15117B202 |  | 3965 | 146 | SH |  | SOLE | 123 | 146 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 252154 | 7907 | SH |  | SOLE | 123 | 7907 | 0 | 0 |
| COMFORT SYSTEMS USA INC | COM | 199908104 |  | 3676229 | 3939 | SH |  | SOLE | 123 | 3939 | 0 | 0 |
| SHIFT4 PAYMENTS INC-CLASS A | COM | 82452J109 |  | 604575 | 9601 | SH |  | SOLE | 123 | 9601 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 224659 | 6990 | SH |  | SOLE | 123 | 6990 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 2753908 | 15986 | SH |  | SOLE | 123 | 15986 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 719191 | 7393 | SH |  | SOLE | 123 | 7393 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 1833145 | 23222 | SH |  | SOLE | 123 | 23222 | 0 | 0 |
| NABORS INDUSTRIES LTD | COM | G6359F137 |  | 413332 | 7612 | SH |  | SOLE | 123 | 7612 | 0 | 0 |
| ALLEGION PLC | COM | G0176J109 |  | 2624901 | 16486 | SH |  | SOLE | 123 | 16486 | 0 | 0 |
| TELUS CORP | COM | 87971M103 |  | 3656848 | 277665 | SH |  | SOLE | 123 | 277665 | 0 | 0 |
| DREAM FINDERS HOMES INC - A | COM | 26154D100 |  | 521020 | 30469 | SH |  | SOLE | 123 | 30469 | 0 | 0 |
| GOODYEAR TIRE   RUBBER CO | COM | 382550101 |  | 2609043 | 297836 | SH |  | SOLE | 123 | 297836 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM | 171757206 |  | 140265 | 635 | SH |  | SOLE | 123 | 635 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 39917 | 720 | SH |  | SOLE | 123 | 720 | 0 | 0 |
| MP MATERIALS CORP | COM | 553368101 |  | 10625215 | 210317 | SH |  | SOLE | 123 | 210317 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 2598350 | 259835 | SH |  | SOLE | 123 | 259835 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 162844 | 27932 | SH |  | SOLE | 123 | 27932 | 0 | 0 |
| HAFNIA LTD | COM | Y2990R101 |  | 116930 | 21938 | SH |  | SOLE | 123 | 21938 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 1461698 | 21068 | SH |  | SOLE | 123 | 21068 | 0 | 0 |
| EASTERLY GOVERNMENT PROPERTI | COM | 27616P301 |  | 510658 | 24099 | SH |  | SOLE | 123 | 24099 | 0 | 0 |
| WORLD ACCEPTANCE CORP | COM | 981419104 |  | 1317560 | 9385 | SH |  | SOLE | 123 | 9385 | 0 | 0 |
| INNODATA INC | COM | 457642205 |  | 1598607 | 31376 | SH |  | SOLE | 123 | 31376 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 1562855 | 483856 | SH |  | SOLE | 123 | 483856 | 0 | 0 |
| BLACKSTONE SECURED LENDING F | COM | 09261X102 |  | 2743560 | 104199 | SH |  | SOLE | 123 | 104199 | 0 | 0 |
| DORIAN LPG LTD | COM | Y2106R110 |  | 173349 | 7122 | SH |  | SOLE | 123 | 7122 | 0 | 0 |
| WR BERKLEY CORP | COM | 084423102 |  | 781417 | 11144 | SH |  | SOLE | 123 | 11144 | 0 | 0 |
| MAGNERA CORP | COM | 55939A107 |  | 1688201 | 111506 | SH |  | SOLE | 123 | 111506 | 0 | 0 |
| AEHR TEST SYSTEMS | COM | 00760J108 |  | 400893 | 19856 | SH |  | SOLE | 123 | 19856 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 138933 | 3234 | SH |  | SOLE | 123 | 3234 | 0 | 0 |
| APTIV PLC | COM | G3265R107 |  | 962082 | 12644 | SH |  | SOLE | 123 | 12644 | 0 | 0 |
| KB FINANCIAL GROUP INC-ADR | SPONSORED ADR | 48241A105 |  | 8604 | 100 | SH |  | SOLE | 123 | 100 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1480861 | 19880 | SH |  | SOLE | 123 | 19880 | 0 | 0 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 4808408 | 5576 | SH |  | SOLE | 123 | 5576 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 7273541 | 79745 | SH |  | SOLE | 123 | 79745 | 0 | 0 |
| SNDL INC | COM | 83307B101 |  | 4223 | 2544 | SH |  | SOLE | 123 | 2544 | 0 | 0 |
| DLOCAL LTD | COM | G29018101 |  | 1418567 | 100323 | SH |  | SOLE | 123 | 100323 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COM | 47103N106 |  | 619273 | 94690 | SH |  | SOLE | 123 | 94690 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 58274 | 590 | SH |  | SOLE | 123 | 590 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 3056072 | 66321 | SH |  | SOLE | 123 | 66321 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 3373835 | 163461 | SH |  | SOLE | 123 | 163461 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 1318450 | 32173 | SH |  | SOLE | 123 | 32173 | 0 | 0 |
| FIRST HORIZON CORP | COM | 320517105 |  | 4833154 | 202224 | SH |  | SOLE | 123 | 202224 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 88273 | 8273 | SH |  | SOLE | 123 | 8273 | 0 | 0 |
| APPLIED INDUSTRIAL TECH INC | COM | 03820C105 |  | 1796106 | 6995 | SH |  | SOLE | 123 | 6995 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 4323468 | 37674 | SH |  | SOLE | 123 | 37674 | 0 | 0 |
| GLOBAL MEDICAL REIT INC | COM | 37954A303 |  | 101119 | 2997 | SH |  | SOLE | 123 | 2997 | 0 | 0 |
| ISHARES U.S. HOME CONSTRUCTI | COM | 464288752 |  | 484196 | 5028 | SH |  | SOLE | 123 | 5028 | 0 | 0 |
| TMC THE METALS CO INC | COM | 87261Y106 |  | 106136 | 17202 | SH |  | SOLE | 123 | 17202 | 0 | 0 |
| DILLARDS INC-CL A | COM | 254067101 |  | 2147050 | 3541 | SH |  | SOLE | 123 | 3541 | 0 | 0 |
| REALREAL INC/THE | COM | 88339P101 |  | 1072393 | 67959 | SH |  | SOLE | 123 | 67959 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 609537 | 77648 | SH |  | SOLE | 123 | 77648 | 0 | 0 |
| THREDUP INC - CLASS A | COM | 88556E102 |  | 560186 | 87666 | SH |  | SOLE | 123 | 87666 | 0 | 0 |
| FLAGSTAR BANK NA | COM | 649445400 |  | 2217577 | 176138 | SH |  | SOLE | 123 | 176138 | 0 | 0 |
| SIMPLY GOOD FOODS CO/THE | COM | 82900L102 |  | 1245362 | 62020 | SH |  | SOLE | 123 | 62020 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2377767 | 444 | SH |  | SOLE | 123 | 444 | 0 | 0 |
| HAYWARD HOLDINGS INC | COM | 421298100 |  | 1054648 | 68262 | SH |  | SOLE | 123 | 68262 | 0 | 0 |
| SYMBOTIC INC | COM | 87151X101 |  | 3394654 | 57053 | SH |  | SOLE | 123 | 57053 | 0 | 0 |
| UNITI GROUP INC | COM | 912932100 |  | 310094 | 44236 | SH |  | SOLE | 123 | 44236 | 0 | 0 |
| VEEVA SYSTEMS INC-CLASS A | COM | 922475108 |  | 6077437 | 27225 | SH |  | SOLE | 123 | 27225 | 0 | 0 |
| UNITED PARCEL SERVICE-CL B | COM | 911312106 |  | 1126104 | 11353 | SH |  | SOLE | 123 | 11353 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM | 637870106 |  | 3865 | 137 | SH |  | SOLE | 123 | 137 | 0 | 0 |
| MONGODB INC | COM | 60937P106 |  | 5860131 | 13963 | SH |  | SOLE | 123 | 13963 | 0 | 0 |
| VICI PROPERTIES INC | COM | 925652109 |  | 2857048 | 101602 | SH |  | SOLE | 123 | 101602 | 0 | 0 |
| UNITED AIRLINES HOLDINGS INC | COM | 910047109 |  | 609754 | 5453 | SH |  | SOLE | 123 | 5453 | 0 | 0 |
| GAP INC/THE | COM | 364760108 |  | 1492224 | 58290 | SH |  | SOLE | 123 | 58290 | 0 | 0 |
| ETORO GROUP LTD-A | COM | G32089107 |  | 1289236 | 36699 | SH |  | SOLE | 123 | 36699 | 0 | 0 |
| MOOG INC-CLASS A | COM | 615394202 |  | 520223 | 2136 | SH |  | SOLE | 123 | 2136 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 733317 | 10594 | SH |  | SOLE | 123 | 10594 | 0 | 0 |
| RLJ LODGING TRUST | COM | 74965L101 |  | 447790 | 60106 | SH |  | SOLE | 123 | 60106 | 0 | 0 |
| COLUMBUS MCKINNON CORP/NY | COM | 199333105 |  | 112280 | 6509 | SH |  | SOLE | 123 | 6509 | 0 | 0 |
| REAL BROKERAGE INC/THE | COM | 75585H206 |  | 431346 | 118177 | SH |  | SOLE | 123 | 118177 | 0 | 0 |
| DATADOG INC - CLASS A | COM | 23804L103 |  | 9810319 | 72140 | SH |  | SOLE | 123 | 72140 | 0 | 0 |
| ARROW ELECTRONICS INC | COM | 042735100 |  | 551892 | 5009 | SH |  | SOLE | 123 | 5009 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 507269 | 4604 | SH |  | SOLE | 123 | 4604 | 0 | 0 |
| STANDARD MOTOR PRODS | COM | 853666105 |  | 81954 | 2224 | SH |  | SOLE | 123 | 2224 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 27 | 3 | SH |  | SOLE | 123 | 3 | 0 | 0 |
| APPFOLIO INC - A | COM | 03783C100 |  | 1293534 | 5560 | SH |  | SOLE | 123 | 5560 | 0 | 0 |
| ALARM.COM HOLDINGS INC | COM | 011642105 |  | 615097 | 12056 | SH |  | SOLE | 123 | 12056 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 251354 | 12574 | SH |  | SOLE | 123 | 12574 | 0 | 0 |
| FIRST INDUSTRIAL REALTY TR | COM | 32054K103 |  | 1336796 | 23342 | SH |  | SOLE | 123 | 23342 | 0 | 0 |
| LINDBLAD EXPEDITIONS HOLDING | COM | 535219109 |  | 245097 | 16997 | SH |  | SOLE | 123 | 16997 | 0 | 0 |
| FNB CORP | COM | 302520101 |  | 1969253 | 115161 | SH |  | SOLE | 123 | 115161 | 0 | 0 |
| EXP WORLD HOLDINGS INC | COM | 30212W100 |  | 497216 | 54941 | SH |  | SOLE | 123 | 54941 | 0 | 0 |
| OKLO INC | COM | 02156V109 |  | 16847526 | 234776 | SH |  | SOLE | 123 | 234776 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 1814675 | 13759 | SH |  | SOLE | 123 | 13759 | 0 | 0 |
| URANIUM ROYALTY CORP | COM | 91702V101 |  | 138782 | 39204 | SH |  | SOLE | 123 | 39204 | 0 | 0 |
| BRIGHTSPRING HEALTH SERVICES | COM | 10950A106 |  | 1423699 | 38016 | SH |  | SOLE | 123 | 38016 | 0 | 0 |
| VIZSLA SILVER CORP | COM | 92859G608 |  | 772758 | 141272 | SH |  | SOLE | 123 | 141272 | 0 | 0 |
| NEWAMSTERDAM PHARMA CO NV | COM | N62509109 |  | 129515 | 3692 | SH |  | SOLE | 123 | 3692 | 0 | 0 |
| FEDERAL REALTY INVS TRUST | COM | 313745101 |  | 515088 | 5110 | SH |  | SOLE | 123 | 5110 | 0 | 0 |
| CONSTELLATION ENERGY | COM | 21037T109 |  | 611510 | 1731 | SH |  | SOLE | 123 | 1731 | 0 | 0 |
| EQUINOR ASA-SPON ADR | SPONSORED ADR | 29446M102 |  | 111297 | 4710 | SH |  | SOLE | 123 | 4710 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1595880 | 18720 | SH |  | SOLE | 123 | 18720 | 0 | 0 |
| NAPCO SECURITY TECHNOLOGIES | COM | 630402105 |  | 860396 | 20633 | SH |  | SOLE | 123 | 20633 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 711541 | 6331 | SH |  | SOLE | 123 | 6331 | 0 | 0 |
| YELP INC | COM | 985817105 |  | 499368 | 16432 | SH |  | SOLE | 123 | 16432 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 512577 | 48402 | SH |  | SOLE | 123 | 48402 | 0 | 0 |
| ECOPETROL SA-SPONSORED ADR | SPONSORED ADR | 279158109 |  | 381552 | 38079 | SH |  | SOLE | 123 | 38079 | 0 | 0 |
| MAZE THERAPEUTICS INC | COM | 578784100 |  | 216306 | 5221 | SH |  | SOLE | 123 | 5221 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 166779 | 9585 | SH |  | SOLE | 123 | 9585 | 0 | 0 |
| BANCO BRADESCO-ADR | SPONSORED ADR | 059460303 |  | 446530 | 134093 | SH |  | SOLE | 123 | 134093 | 0 | 0 |
| ROOT INC/OH -CLASS A | COM | 77664L207 |  | 1013893 | 14037 | SH |  | SOLE | 123 | 14037 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2774982 | 4844 | SH |  | SOLE | 123 | 4844 | 0 | 0 |
| ISHARES MSCI SPAIN ETF | COM | 464286764 |  | 499368 | 9263 | SH |  | SOLE | 123 | 9263 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 49989 | 963 | SH |  | SOLE | 123 | 963 | 0 | 0 |
| STMICROELECTRONICS NV-NY SHS | SPONSORED ADR | 861012102 |  | 1526777 | 58858 | SH |  | SOLE | 123 | 58858 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 5653254 | 152956 | SH |  | SOLE | 123 | 152956 | 0 | 0 |
| WESTLAKE CORP | COM | 960413102 |  | 2928542 | 39607 | SH |  | SOLE | 123 | 39607 | 0 | 0 |
| MAGNUM ICE CREAM CO NV/THE | COM | N5505D105 |  | 188599 | 11899 | SH |  | SOLE | 123 | 11899 | 0 | 0 |
| UNIQURE NV | COM | N90064101 |  | 130275 | 5444 | SH |  | SOLE | 123 | 5444 | 0 | 0 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 |  | 38360 | 18990 | SH |  | SOLE | 123 | 18990 | 0 | 0 |
| POSTAL REALTY TRUST INC- A | COM | 73757R102 |  | 143791 | 8909 | SH |  | SOLE | 123 | 8909 | 0 | 0 |
| NORTHPOINTE BANCSHARES INC | COM | 66661N886 |  | 694960 | 41416 | SH |  | SOLE | 123 | 41416 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 252103 | 3340 | SH |  | SOLE | 123 | 3340 | 0 | 0 |
| CREDIT ACCEPTANCE CORP | COM | 225310101 |  | 3722403 | 8394 | SH |  | SOLE | 123 | 8394 | 0 | 0 |
| CACI INTERNATIONAL INC -CL A | COM | 127190304 |  | 6977147 | 13095 | SH |  | SOLE | 123 | 13095 | 0 | 0 |
| CION INVESTMENT CORP | COM | 17259U204 |  | 205526 | 21254 | SH |  | SOLE | 123 | 21254 | 0 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 297234 | 11767 | SH |  | SOLE | 123 | 11767 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 335600 | 1962 | SH |  | SOLE | 123 | 1962 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 1072265 | 25788 | SH |  | SOLE | 123 | 25788 | 0 | 0 |
| BANCORP INC/THE | COM | 05969A105 |  | 389928 | 5775 | SH |  | SOLE | 123 | 5775 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 595478 | 111932 | SH |  | SOLE | 123 | 111932 | 0 | 0 |
| NET LEASE OFFICE PROPERTY | COM | 64110Y108 |  | 462750 | 17943 | SH |  | SOLE | 123 | 17943 | 0 | 0 |
| BANNER CORPORATION | COM | 06652V208 |  | 9587 | 153 | SH |  | SOLE | 123 | 153 | 0 | 0 |
| ALGOMA STEEL GROUP INC | COM | 015658107 |  | 524173 | 127847 | SH |  | SOLE | 123 | 127847 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 314721 | 2219 | SH |  | SOLE | 123 | 2219 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 20563 | 881 | SH |  | SOLE | 123 | 881 | 0 | 0 |
| BENTLEY SYSTEMS INC-CLASS B | COM | 08265T208 |  | 3048506 | 79877 | SH |  | SOLE | 123 | 79877 | 0 | 0 |
| BACKBLAZE INC-A | COM | 05637B105 |  | 110843 | 23786 | SH |  | SOLE | 123 | 23786 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 58242 | 9805 | SH |  | SOLE | 123 | 9805 | 0 | 0 |
| FIVE BELOW | COM | 33829M101 |  | 3647215 | 19363 | SH |  | SOLE | 123 | 19363 | 0 | 0 |
| PERDOCEO EDUCATION CORP | COM | 71363P106 |  | 1079784 | 36815 | SH |  | SOLE | 123 | 36815 | 0 | 0 |
| ISHARES USTECHNOLOGY ETF | COM | 464287721 |  | 529951 | 2654 | SH |  | SOLE | 123 | 2654 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM | 172573107 |  | 3473261 | 43799 | SH |  | SOLE | 123 | 43799 | 0 | 0 |
| BRANDYWINE REALTY TRUST | COM | 105368203 |  | 352762 | 120809 | SH |  | SOLE | 123 | 120809 | 0 | 0 |
| GRAB HOLDINGS LTD - CL A | COM | G4124C109 |  | 2256917 | 452288 | SH |  | SOLE | 123 | 452288 | 0 | 0 |
| INVESTORS TITLE CO | COM | 461804106 |  | 178992 | 717 | SH |  | SOLE | 123 | 717 | 0 | 0 |
| VISA INC-CLASS A SHARES | COM | 92826C839 |  | 4451562 | 12693 | SH |  | SOLE | 123 | 12693 | 0 | 0 |
| IVANHOE ELECTRIC INC / US | COM | 46578C108 |  | 49522 | 3099 | SH |  | SOLE | 123 | 3099 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 298989 | 5543 | SH |  | SOLE | 123 | 5543 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 921281 | 12833 | SH |  | SOLE | 123 | 12833 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 447781 | 5141 | SH |  | SOLE | 123 | 5141 | 0 | 0 |
| NMI HOLDINGS INC | COM | 629209305 |  | 700242 | 17167 | SH |  | SOLE | 123 | 17167 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 623803 | 427262 | SH |  | SOLE | 123 | 427262 | 0 | 0 |
| GENIUS SPORTS LTD | COM | G3934V109 |  | 714614 | 64847 | SH |  | SOLE | 123 | 64847 | 0 | 0 |
| WIX.COM LTD | COM | M98068105 |  | 3391177 | 32642 | SH |  | SOLE | 123 | 32642 | 0 | 0 |
| RIGETTI COMPUTING INC | COM | 76655K103 |  | 1555107 | 70208 | SH |  | SOLE | 123 | 70208 | 0 | 0 |
| DYNATRACE INC | COM | 268150109 |  | 10454388 | 241218 | SH |  | SOLE | 123 | 241218 | 0 | 0 |
| XEROX HOLDINGS CORP | COM | 98421M106 |  | 646005 | 272576 | SH |  | SOLE | 123 | 272576 | 0 | 0 |
| OMADA HEALTH INC | COM | 68170A108 |  | 881581 | 55867 | SH |  | SOLE | 123 | 55867 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TRUST | COM | 25525P107 |  | 197783 | 40780 | SH |  | SOLE | 123 | 40780 | 0 | 0 |
| PRAIRIE OPERATING CO | COM | 739650109 |  | 55925 | 33092 | SH |  | SOLE | 123 | 33092 | 0 | 0 |
| BELLRING BRANDS INC | COM | 07831C103 |  | 3988223 | 149204 | SH |  | SOLE | 123 | 149204 | 0 | 0 |
| VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 |  | 1233088 | 7558 | SH |  | SOLE | 123 | 7558 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 321432 | 709 | SH |  | SOLE | 123 | 709 | 0 | 0 |
| SIMILARWEB LTD | COM | M84137104 |  | 84989 | 11347 | SH |  | SOLE | 123 | 11347 | 0 | 0 |
| GLOBAL-E ONLINE LTD | COM | M5216V106 |  | 1915969 | 48740 | SH |  | SOLE | 123 | 48740 | 0 | 0 |
| VERA THERAPEUTICS INC | COM | 92337R101 |  | 299232 | 5909 | SH |  | SOLE | 123 | 5909 | 0 | 0 |
| LUMENTUM HOLDINGS INC | COM | 55024U109 |  | 262805 | 713 | SH |  | SOLE | 123 | 713 | 0 | 0 |
| GOLD FIELDS LTD-SPONS ADR | SPONSORED ADR | 38059T106 |  | 930700 | 21317 | SH |  | SOLE | 123 | 21317 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 859277 | 10379 | SH |  | SOLE | 123 | 10379 | 0 | 0 |
| LLOYDS BANKING GROUP PLC-ADR | SPONSORED ADR | 539439109 |  | 725422 | 136872 | SH |  | SOLE | 123 | 136872 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 1728469 | 9017 | SH |  | SOLE | 123 | 9017 | 0 | 0 |
| BAUSCH and LOMB CORP | COM | 071705107 |  | 297892 | 17441 | SH |  | SOLE | 123 | 17441 | 0 | 0 |
| OXFORD INDUSTRIES INC | COM | 691497309 |  | 735026 | 21492 | SH |  | SOLE | 123 | 21492 | 0 | 0 |
| ALLOT LTD | COM | M0854Q105 |  | 67542 | 6871 | SH |  | SOLE | 123 | 6871 | 0 | 0 |
| LENNOX INTERNATIONAL INC | COM | 526107107 |  | 2430813 | 5006 | SH |  | SOLE | 123 | 5006 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 180402 | 7025 | SH |  | SOLE | 123 | 7025 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 1582417 | 82033 | SH |  | SOLE | 123 | 82033 | 0 | 0 |
| ESQUIRE FINANCIAL HOLDINGS I | COM | 29667J101 |  | 461663 | 4523 | SH |  | SOLE | 123 | 4523 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 1715296 | 155653 | SH |  | SOLE | 123 | 155653 | 0 | 0 |
| EQUITABLE HOLDINGS INC | COM | 29452E101 |  | 2019931 | 42391 | SH |  | SOLE | 123 | 42391 | 0 | 0 |
| SIMMONS FIRST NATL CORP-CL A | COM | 828730200 |  | 1823059 | 96714 | SH |  | SOLE | 123 | 96714 | 0 | 0 |
| INGERSOLL-RAND INC | COM | 45687V106 |  | 356490 | 4500 | SH |  | SOLE | 123 | 4500 | 0 | 0 |
| SFL CORP LTD | COM | G7738W106 |  | 207082 | 26515 | SH |  | SOLE | 123 | 26515 | 0 | 0 |
| SS SPDR S P RETAIL ETF | COM | 78464A714 |  | 299880 | 3516 | SH |  | SOLE | 123 | 3516 | 0 | 0 |
| MERCURY SYSTEMS INC | COM | 589378108 |  | 2058444 | 28194 | SH |  | SOLE | 123 | 28194 | 0 | 0 |
| FORTUNA MINING CORP | COM | 349942102 |  | 609947 | 62176 | SH |  | SOLE | 123 | 62176 | 0 | 0 |
| INSEEGO CORP | COM | 45782B302 |  | 175 | 17 | SH |  | SOLE | 123 | 17 | 0 | 0 |
| AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 |  | 1997229 | 18650 | SH |  | SOLE | 123 | 18650 | 0 | 0 |
| NEW FOUND GOLD CORP | COM | 64440N103 |  | 543777 | 183090 | SH |  | SOLE | 123 | 183090 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 1901403 | 227986 | SH |  | SOLE | 123 | 227986 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 1516835 | 87325 | SH |  | SOLE | 123 | 87325 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 860601 | 24215 | SH |  | SOLE | 123 | 24215 | 0 | 0 |
| GLOBAL SHIP LEASE INC-CL A | COM | Y27183600 |  | 1480335 | 42247 | SH |  | SOLE | 123 | 42247 | 0 | 0 |
| MAREX GROUP PLC | COM | G5S37H101 |  | 1401483 | 36535 | SH |  | SOLE | 123 | 36535 | 0 | 0 |
| MASTERCARD INC - A | COM | 57636Q104 |  | 5493578 | 9623 | SH |  | SOLE | 123 | 9623 | 0 | 0 |
| FERROGLOBE PLC | COM | G33856108 |  | 94702 | 20410 | SH |  | SOLE | 123 | 20410 | 0 | 0 |
| STEVANATO GROUP SPA | COM | T9224W109 |  | 11006 | 547 | SH |  | SOLE | 123 | 547 | 0 | 0 |
| STIFEL FINANCIAL CORP | COM | 860630102 |  | 1219768 | 9741 | SH |  | SOLE | 123 | 9741 | 0 | 0 |
| WATERBRIDGE INFRASTRUC-CL A | COM | 940923105 |  | 614247 | 30697 | SH |  | SOLE | 123 | 30697 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 5779601 | 292638 | SH |  | SOLE | 123 | 292638 | 0 | 0 |
| AIR LEASE CORP | COM | 00912X302 |  | 2920024 | 45462 | SH |  | SOLE | 123 | 45462 | 0 | 0 |
| VIPSHOP HOLDINGS LTD - ADR | SPONSORED ADR | 92763W103 |  | 898298 | 50780 | SH |  | SOLE | 123 | 50780 | 0 | 0 |
| MILLER INDUSTRIES INC/TENN | COM | 600551204 |  | 85914 | 2299 | SH |  | SOLE | 123 | 2299 | 0 | 0 |
| TITAN MACHINERY INC | COM | 88830R101 |  | 58987 | 3922 | SH |  | SOLE | 123 | 3922 | 0 | 0 |
| AVANOS MEDICAL INC | COM | 05350V106 |  | 349343 | 31108 | SH |  | SOLE | 123 | 31108 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 93948 | 10811 | SH |  | SOLE | 123 | 10811 | 0 | 0 |
| APA CORP | COM | 03743Q108 |  | 1068853 | 43698 | SH |  | SOLE | 123 | 43698 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 2346217 | 17654 | SH |  | SOLE | 123 | 17654 | 0 | 0 |
| FERRARI NV | COM | N3167Y103 |  | 5992785 | 16216 | SH |  | SOLE | 123 | 16216 | 0 | 0 |
| STRATA CRITICAL MEDICAL INC | COM | 092667104 |  | 163208 | 33931 | SH |  | SOLE | 123 | 33931 | 0 | 0 |
| SKEENA RESOURCES LTD | COM | 83056P715 |  | 2878520 | 121303 | SH |  | SOLE | 123 | 121303 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 120494 | 31709 | SH |  | SOLE | 123 | 31709 | 0 | 0 |
| CORE SCIENTIFIC INC | COM | 21874A106 |  | 2443386 | 167815 | SH |  | SOLE | 123 | 167815 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 2489464 | 12741 | SH |  | SOLE | 123 | 12741 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 387947 | 16011 | SH |  | SOLE | 123 | 16011 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 3087303 | 103358 | SH |  | SOLE | 123 | 103358 | 0 | 0 |
| SS CONSUMER STAPLES SEL SECT | COM | 81369Y308 |  | 3156138 | 40630 | SH |  | SOLE | 123 | 40630 | 0 | 0 |
| SS HEALTH CARE SELECT SECTOR | COM | 81369Y209 |  | 496908 | 3210 | SH |  | SOLE | 123 | 3210 | 0 | 0 |
| TECNOGLASS INC | COM | G87264100 |  | 345396 | 6864 | SH |  | SOLE | 123 | 6864 | 0 | 0 |
| SUN LIFE FINANCIAL INC | COM | 866796105 |  | 699442 | 11209 | SH |  | SOLE | 123 | 11209 | 0 | 0 |
| GOLDMAN SACHS BDC INC | COM | 38147U107 |  | 882760 | 95125 | SH |  | SOLE | 123 | 95125 | 0 | 0 |
| SSR MINING INC | COM | 784730103 |  | 8788736 | 400946 | SH |  | SOLE | 123 | 400946 | 0 | 0 |
| US GOLD CORP | COM | 90291C201 |  | 88102 | 4539 | SH |  | SOLE | 123 | 4539 | 0 | 0 |
| MSC INCOME FUND INC | COM | 55374X208 |  | 158836 | 12088 | SH |  | SOLE | 123 | 12088 | 0 | 0 |
| OUSTER INC | COM | 68989M202 |  | 294694 | 13618 | SH |  | SOLE | 123 | 13618 | 0 | 0 |
| VTEX -CLASS A | COM | G9470A102 |  | 332008 | 88300 | SH |  | SOLE | 123 | 88300 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 194592 | 38533 | SH |  | SOLE | 123 | 38533 | 0 | 0 |
| MFA FINANCIAL INC | COM | 55272X607 |  | 12047 | 1294 | SH |  | SOLE | 123 | 1294 | 0 | 0 |
| SWEETGREEN INC - CLASS A | COM | 87043Q108 |  | 87637 | 12964 | SH |  | SOLE | 123 | 12964 | 0 | 0 |
| CRACKER BARREL OLD COUNTRY | COM | 22410J106 |  | 4138066 | 162916 | SH |  | SOLE | 123 | 162916 | 0 | 0 |
| NOVAGOLD RESOURCES INC | COM | 66987E206 |  | 712402 | 76438 | SH |  | SOLE | 123 | 76438 | 0 | 0 |
| NUSCALE POWER CORP | COM | 67079K100 |  | 1105841 | 78041 | SH |  | SOLE | 123 | 78041 | 0 | 0 |
| METALLA ROYALTY   STREAMING | COM | 59124U605 |  | 316560 | 40689 | SH |  | SOLE | 123 | 40689 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 5350169 | 67374 | SH |  | SOLE | 123 | 67374 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM | 96328L205 |  | 13164 | 20058 | SH |  | SOLE | 123 | 20058 | 0 | 0 |
| ALEXANDER   BALDWIN INC | COM | 014491104 |  | 476825 | 23102 | SH |  | SOLE | 123 | 23102 | 0 | 0 |
| TKO GROUP HOLDINGS INC | COM | 87256C101 |  | 4771470 | 22830 | SH |  | SOLE | 123 | 22830 | 0 | 0 |
| MATRIX SERVICE CO | COM | 576853105 |  | 46063 | 3937 | SH |  | SOLE | 123 | 3937 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 2806573 | 9779 | SH |  | SOLE | 123 | 9779 | 0 | 0 |
| SLIDE INSURANCE HOLDINGS INC | COM | 831349105 |  | 3749471 | 192478 | SH |  | SOLE | 123 | 192478 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 511725 | 13101 | SH |  | SOLE | 123 | 13101 | 0 | 0 |
| KULICKE   SOFFA INDUSTRIES | COM | 501242101 |  | 172900 | 3795 | SH |  | SOLE | 123 | 3795 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 124702 | 4622 | SH |  | SOLE | 123 | 4622 | 0 | 0 |
| WILLIS LEASE FINANCE CORP | COM | 970646105 |  | 33367 | 246 | SH |  | SOLE | 123 | 246 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC-A | COM | 76954A103 |  | 1441451 | 73133 | SH |  | SOLE | 123 | 73133 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 167890 | 2488 | SH |  | SOLE | 123 | 2488 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM | 81663L200 |  | 2070295 | 15918 | SH |  | SOLE | 123 | 15918 | 0 | 0 |
| BLAIZE HOLDINGS INC | COM | 092915107 |  | 154547 | 79255 | SH |  | SOLE | 123 | 79255 | 0 | 0 |
| GERDAU SA -SPON ADR | SPONSORED ADR | 373737105 |  | 994654 | 269554 | SH |  | SOLE | 123 | 269554 | 0 | 0 |
| SUPER GROUP SGHC LTD | COM | G8588X103 |  | 1268385 | 106141 | SH |  | SOLE | 123 | 106141 | 0 | 0 |
| ISHARES US REAL ESTATE ETF | COM | 464287739 |  | 153135 | 1631 | SH |  | SOLE | 123 | 1631 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM | 642045108 |  | 531156 | 56386 | SH |  | SOLE | 123 | 56386 | 0 | 0 |
| GENPACT LTD | COM | G3922B107 |  | 1232045 | 26337 | SH |  | SOLE | 123 | 26337 | 0 | 0 |
| CRESCENT ENERGY INC-A | COM | 44952J104 |  | 1236510 | 147379 | SH |  | SOLE | 123 | 147379 | 0 | 0 |
| ELBIT SYSTEMS LTD | COM | M3760D101 |  | 1168707 | 2023 | SH |  | SOLE | 123 | 2023 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 714737 | 9656 | SH |  | SOLE | 123 | 9656 | 0 | 0 |
| NOVAVAX INC | COM | 670002401 |  | 1129 | 168 | SH |  | SOLE | 123 | 168 | 0 | 0 |
| HOST HOTELS   RESORTS INC | COM | 44107P104 |  | 2354579 | 132802 | SH |  | SOLE | 123 | 132802 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 65700 | 3438 | SH |  | SOLE | 123 | 3438 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 10649101 | 521759 | SH |  | SOLE | 123 | 521759 | 0 | 0 |
| GEOPARK LTD | COM | G38327105 |  | 65038 | 8777 | SH |  | SOLE | 123 | 8777 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 214247 | 11896 | SH |  | SOLE | 123 | 11896 | 0 | 0 |
| HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 |  | 4601583 | 23678 | SH |  | SOLE | 123 | 23678 | 0 | 0 |
| STANDEX INTERNATIONAL CORP | COM | 854231107 |  | 785902 | 3617 | SH |  | SOLE | 123 | 3617 | 0 | 0 |
| ABACUS GLOBAL MANAGEMENT INC | COM | 00258Y104 |  | 520575 | 60886 | SH |  | SOLE | 123 | 60886 | 0 | 0 |
| GROUPON INC | COM | 399473206 |  | 2010093 | 114145 | SH |  | SOLE | 123 | 114145 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 2438446 | 10694 | SH |  | SOLE | 123 | 10694 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 502883 | 43767 | SH |  | SOLE | 123 | 43767 | 0 | 0 |
| PENNANTPARK INVESTMENT CORP | COM | 708062104 |  | 245439 | 41181 | SH |  | SOLE | 123 | 41181 | 0 | 0 |
| PEBBLEBROOK HOTEL TRUST | COM | 70509V100 |  | 638063 | 56366 | SH |  | SOLE | 123 | 56366 | 0 | 0 |
| WEBULL CORP | COM | G9572D103 |  | 2594294 | 333886 | SH |  | SOLE | 123 | 333886 | 0 | 0 |
| INDIVIOR PLC | COM | G4766E116 |  | 5879979 | 163879 | SH |  | SOLE | 123 | 163879 | 0 | 0 |
| INVENTRUST PROPERTIES CORP | COM | 46124J201 |  | 144435 | 5120 | SH |  | SOLE | 123 | 5120 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 512051 | 10378 | SH |  | SOLE | 123 | 10378 | 0 | 0 |
| WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 |  | 70653 | 34 | SH |  | SOLE | 123 | 34 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 100902 | 2510 | SH |  | SOLE | 123 | 2510 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 1301590 | 37892 | SH |  | SOLE | 123 | 37892 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 68512 | 3587 | SH |  | SOLE | 123 | 3587 | 0 | 0 |
| NETSKOPE INC-CL A | COM | 64119N608 |  | 938600 | 53512 | SH |  | SOLE | 123 | 53512 | 0 | 0 |
| BANK OZK | COM | 06417N103 |  | 10096926 | 219403 | SH |  | SOLE | 123 | 219403 | 0 | 0 |
| ROBLOX CORP -CLASS A | COM | 771049103 |  | 16581088 | 204629 | SH |  | SOLE | 123 | 204629 | 0 | 0 |
| GOLD ROYALTY CORP | COM | 38071H106 |  | 1063518 | 263247 | SH |  | SOLE | 123 | 263247 | 0 | 0 |
| PERION NETWORK LTD | COM | M78673114 |  | 144016 | 15033 | SH |  | SOLE | 123 | 15033 | 0 | 0 |
| PATTERN GROUP INC-CL A | COM | 70339W104 |  | 204500 | 17721 | SH |  | SOLE | 123 | 17721 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 666399 | 8217 | SH |  | SOLE | 123 | 8217 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 1283878 | 174440 | SH |  | SOLE | 123 | 174440 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 5475945 | 150067 | SH |  | SOLE | 123 | 150067 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 100791 | 1745 | SH |  | SOLE | 123 | 1745 | 0 | 0 |
| ADAPTHEALTH CORP | COM | 00653Q102 |  | 98206 | 9860 | SH |  | SOLE | 123 | 9860 | 0 | 0 |
| OPTIMUM COMMUNICATIONS INC-A | COM | 02156K103 |  | 158458 | 96035 | SH |  | SOLE | 123 | 96035 | 0 | 0 |
| ORION SA | COM | L72967109 |  | 59912 | 11347 | SH |  | SOLE | 123 | 11347 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 12782016 | 49691 | SH |  | SOLE | 123 | 49691 | 0 | 0 |
| CNH INDUSTRIAL NV | COM | N20944109 |  | 1793899 | 194566 | SH |  | SOLE | 123 | 194566 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 5191696 | 183517 | SH |  | SOLE | 123 | 183517 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 6543468 | 103193 | SH |  | SOLE | 123 | 103193 | 0 | 0 |
| CANADA GOOSE HOLDINGS INC | COM | 135086106 |  | 1130431 | 87292 | SH |  | SOLE | 123 | 87292 | 0 | 0 |
| STURM RUGER   CO INC | COM | 864159108 |  | 428531 | 13125 | SH |  | SOLE | 123 | 13125 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 4684 | 200 | SH |  | SOLE | 123 | 200 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 802814 | 10893 | SH |  | SOLE | 123 | 10893 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 604385 | 277241 | SH |  | SOLE | 123 | 277241 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 3938616 | 31436 | SH |  | SOLE | 123 | 31436 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 2467761 | 14239 | SH |  | SOLE | 123 | 14239 | 0 | 0 |
| LAUREATE EDUCATION INC | COM | 518613203 |  | 1662153 | 49366 | SH |  | SOLE | 123 | 49366 | 0 | 0 |
| TREX COMPANY INC | COM | 89531P105 |  | 5141991 | 146579 | SH |  | SOLE | 123 | 146579 | 0 | 0 |
| RAMACO RESOURCES INC-A | COM | 75134P600 |  | 1754154 | 97453 | SH |  | SOLE | 123 | 97453 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 90661 | 882 | SH |  | SOLE | 123 | 882 | 0 | 0 |
| ECARX HOLDINGS INC-CL A | COM | G29201103 |  | 75042 | 43629 | SH |  | SOLE | 123 | 43629 | 0 | 0 |
| QUANEX BUILDING PRODUCTS | COM | 747619104 |  | 658556 | 42819 | SH |  | SOLE | 123 | 42819 | 0 | 0 |
| SEI INVESTMENTS COMPANY | COM | 784117103 |  | 1281973 | 15630 | SH |  | SOLE | 123 | 15630 | 0 | 0 |
| ICON PLC | COM | G4705A100 |  | 146869 | 806 | SH |  | SOLE | 123 | 806 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 567260 | 4396 | SH |  | SOLE | 123 | 4396 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | COM | G6375R107 |  | 1130621 | 72198 | SH |  | SOLE | 123 | 72198 | 0 | 0 |
| NEW ORIENTAL EDUCATIO-SP ADR | SPONSORED ADR | 647581206 |  | 89094 | 1619 | SH |  | SOLE | 123 | 1619 | 0 | 0 |
| NATIONAL BANK HOLD-CL A | COM | 633707104 |  | 125965 | 3314 | SH |  | SOLE | 123 | 3314 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 4920480 | 24000 | SH |  | SOLE | 123 | 24000 | 0 | 0 |
| TEEKAY CORP LTD | COM | G8726T105 |  | 258682 | 28647 | SH |  | SOLE | 123 | 28647 | 0 | 0 |
| FEDERAL AGRIC MTG CORP-CL C | COM | 313148306 |  | 54076 | 308 | SH |  | SOLE | 123 | 308 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 152074 | 7747 | SH |  | SOLE | 123 | 7747 | 0 | 0 |
| U-HAUL HOLDING CO-NON VOTING | COM | 023586506 |  | 1182709 | 25304 | SH |  | SOLE | 123 | 25304 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 56457 | 17425 | SH |  | SOLE | 123 | 17425 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 8876 | 535 | SH |  | SOLE | 123 | 535 | 0 | 0 |
| NUVEEN CHURCHILL DIRECT LEND | COM | 67090S108 |  | 233076 | 17472 | SH |  | SOLE | 123 | 17472 | 0 | 0 |
| ACADEMY SPORTS   OUTDOORS IN | COM | 00402L107 |  | 5663416 | 113359 | SH |  | SOLE | 123 | 113359 | 0 | 0 |
| CNX RESOURCES CORP | COM | 12653C108 |  | 2366848 | 64369 | SH |  | SOLE | 123 | 64369 | 0 | 0 |
| PROPETRO HOLDING CORP | COM | 74347M108 |  | 386629 | 40655 | SH |  | SOLE | 123 | 40655 | 0 | 0 |
| INTEGER HOLDINGS CORP | COM | 45826H109 |  | 3256649 | 41523 | SH |  | SOLE | 123 | 41523 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 130701 | 6522 | SH |  | SOLE | 123 | 6522 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 1236322 | 2757 | SH |  | SOLE | 123 | 2757 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 847151 | 30495 | SH |  | SOLE | 123 | 30495 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 4495546 | 60351 | SH |  | SOLE | 123 | 60351 | 0 | 0 |
| NATL HEALTH INVESTORS INC | COM | 63633D104 |  | 586598 | 7681 | SH |  | SOLE | 123 | 7681 | 0 | 0 |
| SEALED AIR CORP | COM | 81211K100 |  | 4580542 | 110561 | SH |  | SOLE | 123 | 110561 | 0 | 0 |
| CHINA YUCHAI INTL LTD | COM | G21082105 |  | 477582 | 13453 | SH |  | SOLE | 123 | 13453 | 0 | 0 |
| EGAIN CORP | COM | 28225C806 |  | 181279 | 17617 | SH |  | SOLE | 123 | 17617 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 139178 | 350 | SH |  | SOLE | 123 | 350 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 12087954 | 308760 | SH |  | SOLE | 123 | 308760 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 144363 | 3118 | SH |  | SOLE | 123 | 3118 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 1241493 | 15771 | SH |  | SOLE | 123 | 15771 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1197358 | 6828 | SH |  | SOLE | 123 | 6828 | 0 | 0 |
| SS TECHNOLOGY SELECT SECTOR | COM | 81369Y803 |  | 588981 | 4091 | SH |  | SOLE | 123 | 4091 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 7437828 | 31333 | SH |  | SOLE | 123 | 31333 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM | 04271T100 |  | 860198 | 93297 | SH |  | SOLE | 123 | 93297 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 477374 | 36413 | SH |  | SOLE | 123 | 36413 | 0 | 0 |
| MINISO GROUP HOLDING LTD-ADR | SPONSORED ADR | 66981J102 |  | 24375 | 1300 | SH |  | SOLE | 123 | 1300 | 0 | 0 |
| CITIGROUP INC | COM | 172967424 |  | 5121524 | 43890 | SH |  | SOLE | 123 | 43890 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP | COM | 043436104 |  | 3149386 | 13544 | SH |  | SOLE | 123 | 13544 | 0 | 0 |
| TELESAT CORP | COM | 879512309 |  | 57211 | 1966 | SH |  | SOLE | 123 | 1966 | 0 | 0 |
| TAT TECHNOLOGIES LTD | COM | M8740S227 |  | 50466 | 1130 | SH |  | SOLE | 123 | 1130 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | COM | 922908553 |  | 793224 | 8964 | SH |  | SOLE | 123 | 8964 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 84499 | 1092 | SH |  | SOLE | 123 | 1092 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 4349230 | 30304 | SH |  | SOLE | 123 | 30304 | 0 | 0 |
| HORIZON BANCORP INC/IN | COM | 440407104 |  | 340845 | 20097 | SH |  | SOLE | 123 | 20097 | 0 | 0 |
| STREAMEX CORP | COM | 09073N300 |  | 146837 | 48461 | SH |  | SOLE | 123 | 48461 | 0 | 0 |
| ENOVA INTERNATIONAL INC | COM | 29357K103 |  | 280130 | 1782 | SH |  | SOLE | 123 | 1782 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 3905801 | 58148 | SH |  | SOLE | 123 | 58148 | 0 | 0 |
| ROIVANT SCIENCES LTD | COM | G76279101 |  | 56550 | 2606 | SH |  | SOLE | 123 | 2606 | 0 | 0 |
| NIO INC - ADR | SPONSORED ADR | 62914V106 |  | 790658 | 155031 | SH |  | SOLE | 123 | 155031 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 275467 | 13739 | SH |  | SOLE | 123 | 13739 | 0 | 0 |
| AMRIZE LTD | COM | H2927K103 |  | 12525685 | 231614 | SH |  | SOLE | 123 | 231614 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 682815 | 2601 | SH |  | SOLE | 123 | 2601 | 0 | 0 |
| BLUELINX HOLDINGS INC | COM | 09624H208 |  | 320419 | 5216 | SH |  | SOLE | 123 | 5216 | 0 | 0 |
| CELANESE CORP | COM | 150870103 |  | 1539795 | 36419 | SH |  | SOLE | 123 | 36419 | 0 | 0 |
| ARIS MINING CORP | COM | 04040Y109 |  | 2393552 | 147477 | SH |  | SOLE | 123 | 147477 | 0 | 0 |
| ANDERSONS INC/THE | COM | 034164103 |  | 884749 | 16640 | SH |  | SOLE | 123 | 16640 | 0 | 0 |
| NEW GOLD INC | COM | 644535106 |  | 2144376 | 246197 | SH |  | SOLE | 123 | 246197 | 0 | 0 |
| EOG RESOURCES INC | COM | 26875P101 |  | 4013587 | 38221 | SH |  | SOLE | 123 | 38221 | 0 | 0 |
| SPS COMMERCE INC | COM | 78463M107 |  | 2239748 | 25129 | SH |  | SOLE | 123 | 25129 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 2017610 | 16402 | SH |  | SOLE | 123 | 16402 | 0 | 0 |
| WYNDHAM HOTELS   RESORTS INC | COM | 98311A105 |  | 286524 | 3792 | SH |  | SOLE | 123 | 3792 | 0 | 0 |
| GRAPHIC PACKAGING HOLDING CO | COM | 388689101 |  | 242255 | 16086 | SH |  | SOLE | 123 | 16086 | 0 | 0 |
| EAGLE MATERIALS INC | COM | 26969P108 |  | 467097 | 2260 | SH |  | SOLE | 123 | 2260 | 0 | 0 |
| BGC GROUP INC-A | COM | 088929104 |  | 4456 | 499 | SH |  | SOLE | 123 | 499 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 4929670 | 74919 | SH |  | SOLE | 123 | 74919 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 6280 | 989 | SH |  | SOLE | 123 | 989 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1561288 | 2552 | SH |  | SOLE | 123 | 2552 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1130925 | 12916 | SH |  | SOLE | 123 | 12916 | 0 | 0 |
| GSK PLC-SPON ADR | SPONSORED ADR | 37733W204 |  | 1887893 | 38497 | SH |  | SOLE | 123 | 38497 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 182468 | 1335 | SH |  | SOLE | 123 | 1335 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 796456 | 11473 | SH |  | SOLE | 123 | 11473 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3542247 | 86969 | SH |  | SOLE | 123 | 86969 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 3301836 | 195144 | SH |  | SOLE | 123 | 195144 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 3158984 | 37380 | SH |  | SOLE | 123 | 37380 | 0 | 0 |
| INDIE SEMICONDUCTOR INC-A | COM | 45569U101 |  | 396310 | 112269 | SH |  | SOLE | 123 | 112269 | 0 | 0 |
| ORTHOFIX MEDICAL INC | COM | 68752M108 |  | 141973 | 9365 | SH |  | SOLE | 123 | 9365 | 0 | 0 |
| AIRBNB INC-CLASS A | COM | 009066101 |  | 6907605 | 50896 | SH |  | SOLE | 123 | 50896 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 889351 | 124559 | SH |  | SOLE | 123 | 124559 | 0 | 0 |
| WATTS WATER TECHNOLOGIES-A | COM | 942749102 |  | 907554 | 3288 | SH |  | SOLE | 123 | 3288 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 326606 | 57501 | SH |  | SOLE | 123 | 57501 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 7647719 | 19445 | SH |  | SOLE | 123 | 19445 | 0 | 0 |
| KINDER MORGAN INC | COM | 49456B101 |  | 4040618 | 146985 | SH |  | SOLE | 123 | 146985 | 0 | 0 |
| UNIVERSAL HEALTH SERVICES-B | COM | 913903100 |  | 257482 | 1181 | SH |  | SOLE | 123 | 1181 | 0 | 0 |
| OWENS CORNING | COM | 690742101 |  | 879836 | 7862 | SH |  | SOLE | 123 | 7862 | 0 | 0 |
| PALLADYNE AI CORP | COM | 80359A205 |  | 250292 | 58754 | SH |  | SOLE | 123 | 58754 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 9237878 | 40022 | SH |  | SOLE | 123 | 40022 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 2895469 | 14023 | SH |  | SOLE | 123 | 14023 | 0 | 0 |
| RUBRIK INC-A | COM | 781154109 |  | 6738576 | 88109 | SH |  | SOLE | 123 | 88109 | 0 | 0 |
| BIGBEAR.AI HOLDINGS INC | COM | 08975B109 |  | 4432676 | 820866 | SH |  | SOLE | 123 | 820866 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 155475 | 1730 | SH |  | SOLE | 123 | 1730 | 0 | 0 |
| AMC NETWORKS INC-A | COM | 00164V103 |  | 239923 | 25202 | SH |  | SOLE | 123 | 25202 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2040410 | 6181 | SH |  | SOLE | 123 | 6181 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 3154620 | 77815 | SH |  | SOLE | 123 | 77815 | 0 | 0 |
| OSISKO DEVELOPMENT CORP | COM | 68828E809 |  | 695229 | 199206 | SH |  | SOLE | 123 | 199206 | 0 | 0 |
| LAKELAND FINANCIAL CORP | COM | 511656100 |  | 566263 | 9924 | SH |  | SOLE | 123 | 9924 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 2562460 | 33064 | SH |  | SOLE | 123 | 33064 | 0 | 0 |
| WALKER   DUNLOP INC | COM | 93148P102 |  | 279818 | 4652 | SH |  | SOLE | 123 | 4652 | 0 | 0 |
| UNION PACIFIC CORP | COM | 907818108 |  | 1722871 | 7448 | SH |  | SOLE | 123 | 7448 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 357001 | 3390 | SH |  | SOLE | 123 | 3390 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 3929821 | 1951 | SH |  | SOLE | 123 | 1951 | 0 | 0 |
| CANNAE HOLDINGS INC | COM | 13765N107 |  | 96504 | 6135 | SH |  | SOLE | 123 | 6135 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 21331750 | 327727 | SH |  | SOLE | 123 | 327727 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 17948293 | 62886 | SH |  | SOLE | 123 | 62886 | 0 | 0 |
| ICHOR HOLDINGS LTD | COM | G4740B105 |  | 1393640 | 75618 | SH |  | SOLE | 123 | 75618 | 0 | 0 |
| NEW MOUNTAIN FINANCE CORP | COM | 647551100 |  | 343174 | 37261 | SH |  | SOLE | 123 | 37261 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1933254 | 14595 | SH |  | SOLE | 123 | 14595 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 11876582 | 544298 | SH |  | SOLE | 123 | 544298 | 0 | 0 |
| SERVICETITAN INC-A | COM | 81764X103 |  | 367106 | 3447 | SH |  | SOLE | 123 | 3447 | 0 | 0 |
| PPG INDUSTRIES INC | COM | 693506107 |  | 1341816 | 13096 | SH |  | SOLE | 123 | 13096 | 0 | 0 |
| WESTERN UNION CO | COM | 959802109 |  | 2396850 | 257449 | SH |  | SOLE | 123 | 257449 | 0 | 0 |
| RPM INTERNATIONAL INC | COM | 749685103 |  | 8366592 | 80448 | SH |  | SOLE | 123 | 80448 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 3104900 | 156497 | SH |  | SOLE | 123 | 156497 | 0 | 0 |
| THRYV HOLDINGS INC | COM | 886029206 |  | 87277 | 14426 | SH |  | SOLE | 123 | 14426 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 357875 | 12277 | SH |  | SOLE | 123 | 12277 | 0 | 0 |
| DORMAN PRODUCTS INC | COM | 258278100 |  | 148814 | 1208 | SH |  | SOLE | 123 | 1208 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 9843 | 115 | SH |  | SOLE | 123 | 115 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM | 03168L105 |  | 417438 | 33130 | SH |  | SOLE | 123 | 33130 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 610805 | 9657 | SH |  | SOLE | 123 | 9657 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM | 60255C885 |  | 22080 | 1649 | SH |  | SOLE | 123 | 1649 | 0 | 0 |
| CENTRUS ENERGY CORP-CLASS A | COM | 15643U104 |  | 1600517 | 6593 | SH |  | SOLE | 123 | 6593 | 0 | 0 |
| ACUSHNET HOLDINGS CORP | COM | 005098108 |  | 875466 | 10968 | SH |  | SOLE | 123 | 10968 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC-ADR | SPONSORED ADR | 98980A105 |  | 26635 | 1275 | SH |  | SOLE | 123 | 1275 | 0 | 0 |
| TEREX CORP | COM | 880779103 |  | 5368160 | 100565 | SH |  | SOLE | 123 | 100565 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 4021627 | 213689 | SH |  | SOLE | 123 | 213689 | 0 | 0 |
| ROGERS COMMUNICATIONS INC-B | COM | 775109200 |  | 4745944 | 125787 | SH |  | SOLE | 123 | 125787 | 0 | 0 |
| REINSURANCE GROUP OF AMERICA | COM | 759351604 |  | 1564200 | 7688 | SH |  | SOLE | 123 | 7688 | 0 | 0 |
| PENTAIR PLC | COM | G7S00T104 |  | 5071410 | 48698 | SH |  | SOLE | 123 | 48698 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 2121805 | 396599 | SH |  | SOLE | 123 | 396599 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 124004 | 7220 | SH |  | SOLE | 123 | 7220 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 953590 | 4263 | SH |  | SOLE | 123 | 4263 | 0 | 0 |
| LOAR HOLDINGS INC | COM | 53947R105 |  | 43996 | 647 | SH |  | SOLE | 123 | 647 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 3773137 | 666632 | SH |  | SOLE | 123 | 666632 | 0 | 0 |
| MORGAN STANLEY DIRECT LENDIN | COM | 61774A103 |  | 1788673 | 108536 | SH |  | SOLE | 123 | 108536 | 0 | 0 |
| CNO FINANCIAL GROUP INC | COM | 12621E103 |  | 1642994 | 38686 | SH |  | SOLE | 123 | 38686 | 0 | 0 |
| CENTENE CORP | COM | 15135B101 |  | 2270163 | 55168 | SH |  | SOLE | 123 | 55168 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 299628 | 10126 | SH |  | SOLE | 123 | 10126 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 167327 | 2852 | SH |  | SOLE | 123 | 2852 | 0 | 0 |
| BANK OF N.T. BUTTERFIELD SON | COM | G0772R208 |  | 183138 | 3676 | SH |  | SOLE | 123 | 3676 | 0 | 0 |
| GENCO SHIPPING   TRADING LTD | COM | Y2685T131 |  | 1054786 | 57232 | SH |  | SOLE | 123 | 57232 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 9103688 | 108287 | SH |  | SOLE | 123 | 108287 | 0 | 0 |
| ALKERMES PLC | COM | G01767105 |  | 221322 | 7910 | SH |  | SOLE | 123 | 7910 | 0 | 0 |
| ARQIT QUANTUM INC | COM | G0567U127 |  | 8227 | 376 | SH |  | SOLE | 123 | 376 | 0 | 0 |
| GOPRO INC-CLASS A | COM | 38268T103 |  | 230424 | 163421 | SH |  | SOLE | 123 | 163421 | 0 | 0 |
| SIBANYE-STILLWATER LTD-ADR | SPONSORED ADR | 82575P107 |  | 2129848 | 149463 | SH |  | SOLE | 123 | 149463 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM | 65341B106 |  | 850440 | 85044 | SH |  | SOLE | 123 | 85044 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 2181921 | 28668 | SH |  | SOLE | 123 | 28668 | 0 | 0 |
| MAYVILLE ENGINEERING CO INC | COM | 578605107 |  | 146521 | 7827 | SH |  | SOLE | 123 | 7827 | 0 | 0 |
| PARSONS CORP | COM | 70202L102 |  | 1326722 | 21468 | SH |  | SOLE | 123 | 21468 | 0 | 0 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 158227 | 9357 | SH |  | SOLE | 123 | 9357 | 0 | 0 |
| STRATEGIC EDUCATION INC | COM | 86272C103 |  | 26787 | 334 | SH |  | SOLE | 123 | 334 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 3067400 | 57723 | SH |  | SOLE | 123 | 57723 | 0 | 0 |
| TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 |  | 107109 | 1183 | SH |  | SOLE | 123 | 1183 | 0 | 0 |
| TJX COMPANIES INC | COM | 872540109 |  | 794471 | 5172 | SH |  | SOLE | 123 | 5172 | 0 | 0 |
| JINKOSOLAR HOLDING CO-ADR | SPONSORED ADR | 47759T100 |  | 2581 | 100 | SH |  | SOLE | 123 | 100 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 1719077 | 147814 | SH |  | SOLE | 123 | 147814 | 0 | 0 |
| ALLY FINANCIAL INC | COM | 02005N100 |  | 7537388 | 166425 | SH |  | SOLE | 123 | 166425 | 0 | 0 |
| DIVERSIFIED ENERGY CO | COM | 25520W107 |  | 788248 | 54437 | SH |  | SOLE | 123 | 54437 | 0 | 0 |
| EMPERY DIGITAL INC | COM | 92864V608 |  | 45659 | 10002 | SH |  | SOLE | 123 | 10002 | 0 | 0 |
| YETI HOLDINGS INC | COM | 98585X104 |  | 380525 | 8615 | SH |  | SOLE | 123 | 8615 | 0 | 0 |
| AVINO SILVER   GOLD MINES | COM | 053906103 |  | 584318 | 94093 | SH |  | SOLE | 123 | 94093 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 10930789 | 59223 | SH |  | SOLE | 123 | 59223 | 0 | 0 |
| TENCENT MUSIC ENTERTAINM-ADR | SPONSORED ADR | 88034P109 |  | 655938 | 37418 | SH |  | SOLE | 123 | 37418 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 613059 | 15186 | SH |  | SOLE | 123 | 15186 | 0 | 0 |
| NATHANS FAMOUS INC | COM | 632347100 |  | 107325 | 1147 | SH |  | SOLE | 123 | 1147 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 10924726 | 114575 | SH |  | SOLE | 123 | 114575 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 24283 | 2506 | SH |  | SOLE | 123 | 2506 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COM | 71385M107 |  | 505368 | 18357 | SH |  | SOLE | 123 | 18357 | 0 | 0 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 |  | 1441772 | 18642 | SH |  | SOLE | 123 | 18642 | 0 | 0 |
| COMMERCE.COM INC | COM | 08975P108 |  | 170041 | 41272 | SH |  | SOLE | 123 | 41272 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 5238 | 1287 | SH |  | SOLE | 123 | 1287 | 0 | 0 |
| GITLAB INC-CL A | COM | 37637K108 |  | 4520601 | 120453 | SH |  | SOLE | 123 | 120453 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 776265 | 72616 | SH |  | SOLE | 123 | 72616 | 0 | 0 |
| HEICO CORP | COM | 422806109 |  | 10883302 | 33633 | SH |  | SOLE | 123 | 33633 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | COM | M6158M104 |  | 266404 | 6194 | SH |  | SOLE | 123 | 6194 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 113096 | 57119 | SH |  | SOLE | 123 | 57119 | 0 | 0 |
| CTO REALTY GROWTH INC | COM | 22948Q101 |  | 262711 | 14270 | SH |  | SOLE | 123 | 14270 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | COM | M9T951109 |  | 821240 | 38683 | SH |  | SOLE | 123 | 38683 | 0 | 0 |
| LITHIUM ARGENTINA AG | COM | H5012F103 |  | 346150 | 62034 | SH |  | SOLE | 123 | 62034 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | COM | G8994E103 |  | 8748827 | 22479 | SH |  | SOLE | 123 | 22479 | 0 | 0 |
| SOLVENTUM CORP | COM | 83444M101 |  | 3050106 | 38492 | SH |  | SOLE | 123 | 38492 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | COM | 37611X209 |  | 19944 | 2400 | SH |  | SOLE | 123 | 2400 | 0 | 0 |
| GREAT LAKES DREDGE   DOCK CO | COM | 390607109 |  | 82249 | 6269 | SH |  | SOLE | 123 | 6269 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 1160518 | 17316 | SH |  | SOLE | 123 | 17316 | 0 | 0 |
| ILLINOIS TOOL WORKS | COM | 452308109 |  | 115515 | 469 | SH |  | SOLE | 123 | 469 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 2447109 | 52626 | SH |  | SOLE | 123 | 52626 | 0 | 0 |
| NU HOLDINGS LTD/CAYMAN ISL-A | COM | G6683N103 |  | 3653472 | 218248 | SH |  | SOLE | 123 | 218248 | 0 | 0 |
| HERC HOLDINGS INC | COM | 42704L104 |  | 33089 | 223 | SH |  | SOLE | 123 | 223 | 0 | 0 |
| INMODE LTD | COM | M5425M103 |  | 649944 | 44244 | SH |  | SOLE | 123 | 44244 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 230004 | 11634 | SH |  | SOLE | 123 | 11634 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 211802 | 15348 | SH |  | SOLE | 123 | 15348 | 0 | 0 |
| KANZHUN LTD - ADR | SPONSORED ADR | 48553T106 |  | 97376 | 4778 | SH |  | SOLE | 123 | 4778 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | COM | 53229C107 |  | 257787 | 21340 | SH |  | SOLE | 123 | 21340 | 0 | 0 |
| NIQ GLOBAL INTELLIGENCE PLC | COM | G63755105 |  | 1378168 | 83576 | SH |  | SOLE | 123 | 83576 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 572796 | 31559 | SH |  | SOLE | 123 | 31559 | 0 | 0 |
| BEACON FINANCIAL CORP | COM | 084680107 |  | 1337223 | 50710 | SH |  | SOLE | 123 | 50710 | 0 | 0 |
| BJS WHOLESALE CLUB HOLDINGS | COM | 05550J101 |  | 487512 | 5415 | SH |  | SOLE | 123 | 5415 | 0 | 0 |
| EVERQUOTE INC - CLASS A | COM | 30041R108 |  | 247752 | 9176 | SH |  | SOLE | 123 | 9176 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM | 934423104 |  | 7969595 | 276530 | SH |  | SOLE | 123 | 276530 | 0 | 0 |
| CURTISS-WRIGHT CORP | COM | 231561101 |  | 455349 | 826 | SH |  | SOLE | 123 | 826 | 0 | 0 |
| IAC INC | COM | 44891N208 |  | 37301 | 954 | SH |  | SOLE | 123 | 954 | 0 | 0 |
| PBF ENERGY INC-CLASS A | COM | 69318G106 |  | 6740432 | 248541 | SH |  | SOLE | 123 | 248541 | 0 | 0 |
| FABRINET | COM | G3323L100 |  | 61918 | 136 | SH |  | SOLE | 123 | 136 | 0 | 0 |
| CERIBELL INC | COM | 15678C102 |  | 1065272 | 48576 | SH |  | SOLE | 123 | 48576 | 0 | 0 |
| AMC ENTERTAINMENT HLDS-CL A | COM | 00165C302 |  | 852815 | 546676 | SH |  | SOLE | 123 | 546676 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 1889601 | 15041 | SH |  | SOLE | 123 | 15041 | 0 | 0 |
| AMERICAN WOODMARK CORP | COM | 030506109 |  | 320867 | 5953 | SH |  | SOLE | 123 | 5953 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 314044 | 4103 | SH |  | SOLE | 123 | 4103 | 0 | 0 |
| CHIME FINANCIAL INC-CL A | COM | 16935C109 |  | 2832305 | 112527 | SH |  | SOLE | 123 | 112527 | 0 | 0 |
| COMPASS INC - CLASS A | COM | 20464U100 |  | 869171 | 82230 | SH |  | SOLE | 123 | 82230 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 8788528 | 87110 | SH |  | SOLE | 123 | 87110 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 2645532 | 12174 | SH |  | SOLE | 123 | 12174 | 0 | 0 |
| ISHARES SEMICONDUCTOR ETF | COM | 464287523 |  | 2868454 | 9525 | SH |  | SOLE | 123 | 9525 | 0 | 0 |
| ISHARES EXPANDED TECH-SOFTWA | COM | 464287515 |  | 1590106 | 15045 | SH |  | SOLE | 123 | 15045 | 0 | 0 |
| UNITED NATURAL FOODS INC | COM | 911163103 |  | 664208 | 19727 | SH |  | SOLE | 123 | 19727 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 5314977 | 134115 | SH |  | SOLE | 123 | 134115 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 165617 | 2265 | SH |  | SOLE | 123 | 2265 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2809091 | 8344 | SH |  | SOLE | 123 | 8344 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 178029 | 5335 | SH |  | SOLE | 123 | 5335 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 60230 | 3175 | SH |  | SOLE | 123 | 3175 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 405365 | 1686 | SH |  | SOLE | 123 | 1686 | 0 | 0 |
| JBG SMITH PROPERTIES | COM | 46590V100 |  | 474086 | 27871 | SH |  | SOLE | 123 | 27871 | 0 | 0 |
| TPG RE FINANCE TRUST INC | COM | 87266M107 |  | 292284 | 33947 | SH |  | SOLE | 123 | 33947 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 15134826 | 62834 | SH |  | SOLE | 123 | 62834 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 1285928 | 59755 | SH |  | SOLE | 123 | 59755 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | COM | 09263B207 |  | 661931 | 35303 | SH |  | SOLE | 123 | 35303 | 0 | 0 |
| POWER SOLUTIONS INTERNATIONA | COM | 73933G202 |  | 323698 | 5665 | SH |  | SOLE | 123 | 5665 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC - A | COM | G38644103 |  | 461894 | 11759 | SH |  | SOLE | 123 | 11759 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 470548 | 8626 | SH |  | SOLE | 123 | 8626 | 0 | 0 |
| RH | COM | 74967X103 |  | 6162223 | 34397 | SH |  | SOLE | 123 | 34397 | 0 | 0 |
| BIGLARI HOLDINGS INC-A | COM | 08986R408 |  | 48721 | 28 | SH |  | SOLE | 123 | 28 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 199070 | 7453 | SH |  | SOLE | 123 | 7453 | 0 | 0 |
| JELD-WEN HOLDING INC | COM | 47580P103 |  | 150985 | 61376 | SH |  | SOLE | 123 | 61376 | 0 | 0 |
| SENSEONICS HOLDINGS INC | COM | 81727U303 |  | 135510 | 24549 | SH |  | SOLE | 123 | 24549 | 0 | 0 |
| REZOLVE AI PLC | COM | G75398100 |  | 1834250 | 713716 | SH |  | SOLE | 123 | 713716 | 0 | 0 |
| SENECA FOODS CORP - CL A | COM | 817070501 |  | 619749 | 5602 | SH |  | SOLE | 123 | 5602 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 126992 | 34046 | SH |  | SOLE | 123 | 34046 | 0 | 0 |
| CALUMET INC | COM | 131428104 |  | 142309 | 7162 | SH |  | SOLE | 123 | 7162 | 0 | 0 |
| STRATASYS LTD | COM | M85548101 |  | 312385 | 35989 | SH |  | SOLE | 123 | 35989 | 0 | 0 |
| CHECK POINT SOFTWARE TECH | COM | M22465104 |  | 38225 | 206 | SH |  | SOLE | 123 | 206 | 0 | 0 |
| TE CONNECTIVITY PLC | COM | G87052109 |  | 13881068 | 61013 | SH |  | SOLE | 123 | 61013 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 14913 | 252 | SH |  | SOLE | 123 | 252 | 0 | 0 |
| PAMPA ENERGIA SA-SPON ADR | SPONSORED ADR | 697660207 |  | 92936 | 1050 | SH |  | SOLE | 123 | 1050 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 33248 | 3930 | SH |  | SOLE | 123 | 3930 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 440622 | 7767 | SH |  | SOLE | 123 | 7767 | 0 | 0 |
| DYNEX CAPITAL INC | COM | 26817Q886 |  | 876802 | 62584 | SH |  | SOLE | 123 | 62584 | 0 | 0 |
| SONIC AUTOMOTIVE INC-CLASS A | COM | 83545G102 |  | 246574 | 3986 | SH |  | SOLE | 123 | 3986 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 1898434 | 20723 | SH |  | SOLE | 123 | 20723 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 10275358 | 178206 | SH |  | SOLE | 123 | 178206 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 8238476 | 146150 | SH |  | SOLE | 123 | 146150 | 0 | 0 |
| DIAMOND HILL INVESTMENT GRP | COM | 25264R207 |  | 96446 | 569 | SH |  | SOLE | 123 | 569 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 585050 | 6150 | SH |  | SOLE | 123 | 6150 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 133097 | 14805 | SH |  | SOLE | 123 | 14805 | 0 | 0 |
| TRADE DESK INC/THE -CLASS A | COM | 88339J105 |  | 11682076 | 307747 | SH |  | SOLE | 123 | 307747 | 0 | 0 |
| OPTIMIZERX CORP | COM | 68401U204 |  | 120724 | 9847 | SH |  | SOLE | 123 | 9847 | 0 | 0 |
| FG NEXUS INC | COM | 30329Y304 |  | 9369 | 3407 | SH |  | SOLE | 123 | 3407 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 5862538 | 19832 | SH |  | SOLE | 123 | 19832 | 0 | 0 |
| COMPASS DIVERSIFIED HOLDINGS | COM | 20451Q104 |  | 245952 | 51240 | SH |  | SOLE | 123 | 51240 | 0 | 0 |
| NEXTNRG INC | COM | 652941105 |  | 2900 | 2000 | SH |  | SOLE | 123 | 2000 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 1029167 | 9334 | SH |  | SOLE | 123 | 9334 | 0 | 0 |
| NIOCORP DEVELOPMENTS LTD | COM | 654484609 |  | 47414 | 8946 | SH |  | SOLE | 123 | 8946 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 78519 | 1237 | SH |  | SOLE | 123 | 1237 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 2312439 | 30726 | SH |  | SOLE | 123 | 30726 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 36019 | 166 | SH |  | SOLE | 123 | 166 | 0 | 0 |
| TEEKAY TANKERS LTD-CLASS A | COM | G8726X106 |  | 509840 | 9544 | SH |  | SOLE | 123 | 9544 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 833833 | 17017 | SH |  | SOLE | 123 | 17017 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 1972648 | 71811 | SH |  | SOLE | 123 | 71811 | 0 | 0 |
| COLGATE-PALMOLIVE CO | COM | 194162103 |  | 951322 | 12039 | SH |  | SOLE | 123 | 12039 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 783391 | 62923 | SH |  | SOLE | 123 | 62923 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 1341173 | 6170 | SH |  | SOLE | 123 | 6170 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 2865223 | 235047 | SH |  | SOLE | 123 | 235047 | 0 | 0 |
| PINTEREST INC- CLASS A | COM | 72352L106 |  | 6814119 | 263195 | SH |  | SOLE | 123 | 263195 | 0 | 0 |
| PALOMAR HOLDINGS INC | COM | 69753M105 |  | 618279 | 4588 | SH |  | SOLE | 123 | 4588 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 128966 | 11767 | SH |  | SOLE | 123 | 11767 | 0 | 0 |
| JBS NV-A | COM | N4732M103 |  | 5642359 | 391287 | SH |  | SOLE | 123 | 391287 | 0 | 0 |
| PEAKSTONE REALTY TRUST | COM | 39818P799 |  | 140487 | 9790 | SH |  | SOLE | 123 | 9790 | 0 | 0 |
| ASANA INC - CL A | COM | 04342Y104 |  | 2115330 | 154291 | SH |  | SOLE | 123 | 154291 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC-A | COM | 69608A108 |  | 17995410 | 101240 | SH |  | SOLE | 123 | 101240 | 0 | 0 |
| FORTREA HOLDINGS INC | COM | 34965K107 |  | 659761 | 38247 | SH |  | SOLE | 123 | 38247 | 0 | 0 |
| NOVOCURE LTD | COM | G6674U108 |  | 3081995 | 238360 | SH |  | SOLE | 123 | 238360 | 0 | 0 |
| MICROBOT MEDICAL INC | COM | 59503A204 |  | 27366 | 13683 | SH |  | SOLE | 123 | 13683 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 5624996 | 674460 | SH |  | SOLE | 123 | 674460 | 0 | 0 |
| CROWN HOLDINGS INC | COM | 228368106 |  | 6402366 | 62177 | SH |  | SOLE | 123 | 62177 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 5963146 | 80988 | SH |  | SOLE | 123 | 80988 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 529382 | 22271 | SH |  | SOLE | 123 | 22271 | 0 | 0 |
| ALPHA   OMEGA SEMICONDUCTOR | COM | G6331P104 |  | 712051 | 35944 | SH |  | SOLE | 123 | 35944 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | COM | 11285B108 |  | 2944972 | 76812 | SH |  | SOLE | 123 | 76812 | 0 | 0 |
| FRANKLIN BSP REALTY TRUST IN | COM | 35243J101 |  | 209095 | 20847 | SH |  | SOLE | 123 | 20847 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 2873792 | 31411 | SH |  | SOLE | 123 | 31411 | 0 | 0 |
| ATLAS LITHIUM INC | COM | 105861306 |  | 122704 | 29008 | SH |  | SOLE | 123 | 29008 | 0 | 0 |
| PENNANT GROUP INC/THE | COM | 70805E109 |  | 394438 | 14012 | SH |  | SOLE | 123 | 14012 | 0 | 0 |
| KOPIN CORP | COM | 500600101 |  | 231501 | 98932 | SH |  | SOLE | 123 | 98932 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1507403 | 20456 | SH |  | SOLE | 123 | 20456 | 0 | 0 |
| JEFFERSON CAPITAL INC | COM | 47248R103 |  | 217860 | 9752 | SH |  | SOLE | 123 | 9752 | 0 | 0 |
| ALLIED GOLD CORP | COM | 01921D204 |  | 2209979 | 96590 | SH |  | SOLE | 123 | 96590 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1665640 | 23089 | SH |  | SOLE | 123 | 23089 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 388712 | 14515 | SH |  | SOLE | 123 | 14515 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 200734 | 75464 | SH |  | SOLE | 123 | 75464 | 0 | 0 |
| PHARVARIS NV | COM | N69605108 |  | 118215 | 4260 | SH |  | SOLE | 123 | 4260 | 0 | 0 |
| PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 |  | 1225539 | 15262 | SH |  | SOLE | 123 | 15262 | 0 | 0 |
| UIPATH INC - CLASS A | COM | 90364P105 |  | 1585356 | 96727 | SH |  | SOLE | 123 | 96727 | 0 | 0 |
| VELO3D INC | COM | 92259N302 |  | 66296 | 4825 | SH |  | SOLE | 123 | 4825 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 2357491 | 7798 | SH |  | SOLE | 123 | 7798 | 0 | 0 |
| SMITH (A.O.) CORP | COM | 831865209 |  | 5276966 | 78902 | SH |  | SOLE | 123 | 78902 | 0 | 0 |
| GLADSTONE CAPITAL CORP | COM | 376535878 |  | 143153 | 6929 | SH |  | SOLE | 123 | 6929 | 0 | 0 |
| WORLD KINECT CORP | COM | 981475106 |  | 265720 | 11341 | SH |  | SOLE | 123 | 11341 | 0 | 0 |
| PAR PACIFIC HOLDINGS INC | COM | 69888T207 |  | 1737884 | 49456 | SH |  | SOLE | 123 | 49456 | 0 | 0 |
| TASKUS INC-A | COM | 87652V109 |  | 75350 | 6391 | SH |  | SOLE | 123 | 6391 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 4178938 | 133726 | SH |  | SOLE | 123 | 133726 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 5593555 | 767 | SH |  | SOLE | 123 | 767 | 0 | 0 |
| DOORDASH INC - A | COM | 25809K105 |  | 6792135 | 29990 | SH |  | SOLE | 123 | 29990 | 0 | 0 |
| C3.AI INC-A | COM | 12468P104 |  | 4083092 | 302900 | SH |  | SOLE | 123 | 302900 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 7051590 | 85995 | SH |  | SOLE | 123 | 85995 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 428851 | 21747 | SH |  | SOLE | 123 | 21747 | 0 | 0 |
| REPAY HOLDINGS CORP | COM | 76029L100 |  | 415823 | 113924 | SH |  | SOLE | 123 | 113924 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | COM | 92189F676 |  | 206715 | 574 | SH |  | SOLE | 123 | 574 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | COM | G36738105 |  | 182497 | 5122 | SH |  | SOLE | 123 | 5122 | 0 | 0 |
| LOVESAC CO/THE | COM | 54738L109 |  | 495040 | 33562 | SH |  | SOLE | 123 | 33562 | 0 | 0 |

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