# EDGAR Filing Document

**Accession Number:** 0001772875
**File Stem:** 0001772875-26-000002
**Filing Date:** 2026-2
**Character Count:** 148524
**Document Hash:** 6ff11da63981d9e3bbadb3502243ecdf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001772875-26-000002.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0001772875-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260212

**EFFECTIVENESS DATE**: 20260213

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20578
- **FILM NUMBER:** 26628379

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 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:** Y-Intercept (Hong Kong) Ltd<br>**Address:** SUITES 701-702  712-716 7TH FLOOR<br>ONE IFC 1 HARBOUR VIEW STREET CENTRAL<br>HONG KONG, K3 000000

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

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

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

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

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

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

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

Amy Hui  Hong Kong, K3  02-12-2026<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:** 1482

**Form 13F Information Table Value Total:** $4470813304

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 12476394 | 91691 | SH |  | SOLE |  | 91691 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 9786733 | 638404 | SH |  | SOLE |  | 638404 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 632197 | 13451 | SH |  | SOLE |  | 13451 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 1926747 | 55271 | SH |  | SOLE |  | 55271 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 73059385 | 268739 | SH |  | SOLE |  | 268739 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 1655883 | 87474 | SH |  | SOLE |  | 87474 | 0 | 0 |
| ALLIED GOLD CORP | COM NEW | 01921D204 |  | 1972599 | 86215 | SH |  | SOLE |  | 86215 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 565518 | 6073 | SH |  | SOLE |  | 6073 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 2965453 | 39928 | SH |  | SOLE |  | 39928 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 3095979 | 73191 | SH |  | SOLE |  | 73191 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 7702517 | 56753 | SH |  | SOLE |  | 56753 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 868701 | 111946 | SH |  | SOLE |  | 111946 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 7416081 | 54993 | SH |  | SOLE |  | 54993 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 475357 | 4471 | SH |  | SOLE |  | 4471 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 455487 | 39920 | SH |  | SOLE |  | 39920 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 7393801 | 77083 | SH |  | SOLE |  | 77083 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 104840 | 37443 | SH |  | SOLE |  | 37443 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 161000 | 11346 | SH |  | SOLE |  | 11346 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 3263272 | 68255 | SH |  | SOLE |  | 68255 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 1599878 | 24538 | SH |  | SOLE |  | 24538 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 6240874 | 65466 | SH |  | SOLE |  | 65466 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 1354249 | 168859 | SH |  | SOLE |  | 168859 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 210544 | 1773 | SH |  | SOLE |  | 1773 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 8377361 | 23936 | SH |  | SOLE |  | 23936 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 345780 | 1275 | SH |  | SOLE |  | 1275 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 1219782 | 66874 | SH |  | SOLE |  | 66874 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 1574739 | 82146 | SH |  | SOLE |  | 82146 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 386138 | 23777 | SH |  | SOLE |  | 23777 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 649446 | 2194 | SH |  | SOLE |  | 2194 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 1840719 | 228094 | SH |  | SOLE |  | 228094 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 311337 | 35827 | SH |  | SOLE |  | 35827 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 6053429 | 52497 | SH |  | SOLE |  | 52497 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 4468473 | 311609 | SH |  | SOLE |  | 311609 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 1012935 | 7411 | SH |  | SOLE |  | 7411 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 2049058 | 27530 | SH |  | SOLE |  | 27530 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 2173000 | 79831 | SH |  | SOLE |  | 79831 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 137590 | 199782 | SH |  | SOLE |  | 199782 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 416979 | 2375 | SH |  | SOLE |  | 2375 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 8430326 | 786411 | SH |  | SOLE |  | 786411 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 4085850 | 45464 | SH |  | SOLE |  | 45464 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 1038656 | 3315 | SH |  | SOLE |  | 3315 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 2938268 | 57954 | SH |  | SOLE |  | 57954 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 781152 | 7945 | SH |  | SOLE |  | 7945 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 3692866 | 14382 | SH |  | SOLE |  | 14382 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 4828976 | 812959 | SH |  | SOLE |  | 812959 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 6817192 | 78134 | SH |  | SOLE |  | 78134 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 2287551 | 35615 | SH |  | SOLE |  | 35615 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 884203 | 5315 | SH |  | SOLE |  | 5315 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 3355351 | 21488 | SH |  | SOLE |  | 21488 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 5184869 | 262525 | SH |  | SOLE |  | 262525 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 95835 | 49146 | SH |  | SOLE |  | 49146 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 2219821 | 79336 | SH |  | SOLE |  | 79336 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 9302224 | 44690 | SH |  | SOLE |  | 44690 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 4798254 | 30136 | SH |  | SOLE |  | 30136 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 8244773 | 182044 | SH |  | SOLE |  | 182044 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 1106981 | 21697 | SH |  | SOLE |  | 21697 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 2722991 | 27814 | SH |  | SOLE |  | 27814 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 370280 | 1699 | SH |  | SOLE |  | 1699 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 3582639 | 201385 | SH |  | SOLE |  | 201385 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 406557 | 12693 | SH |  | SOLE |  | 12693 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 3032235 | 42804 | SH |  | SOLE |  | 42804 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 8522704 | 1021907 | SH |  | SOLE |  | 1021907 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3450332 | 16111 | SH |  | SOLE |  | 16111 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 1270004 | 80584 | SH |  | SOLE |  | 80584 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 1606663 | 29709 | SH |  | SOLE |  | 29709 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 3460824 | 120251 | SH |  | SOLE |  | 120251 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 1367857 | 35612 | SH |  | SOLE |  | 35612 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 16002854 | 91148 | SH |  | SOLE |  | 91148 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 304413 | 10497 | SH |  | SOLE |  | 10497 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 2530752 | 122436 | SH |  | SOLE |  | 122436 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 9675513 | 41918 | SH |  | SOLE |  | 41918 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 596108 | 2887 | SH |  | SOLE |  | 2887 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 1604736 | 33101 | SH |  | SOLE |  | 33101 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 829771 | 15606 | SH |  | SOLE |  | 15606 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 616889 | 4708 | SH |  | SOLE |  | 4708 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 297972 | 23045 | SH |  | SOLE |  | 23045 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 872542 | 67955 | SH |  | SOLE |  | 67955 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 3584350 | 45406 | SH |  | SOLE |  | 45406 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 901961 | 2556 | SH |  | SOLE |  | 2556 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 241733 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 211140 | 3157 | SH |  | SOLE |  | 3157 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 3779877 | 154533 | SH |  | SOLE |  | 154533 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 849555 | 22475 | SH |  | SOLE |  | 22475 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 2354291 | 61534 | SH |  | SOLE |  | 61534 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2611175 | 19322 | SH |  | SOLE |  | 19322 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 793315 | 31581 | SH |  | SOLE |  | 31581 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 1388787 | 38143 | SH |  | SOLE |  | 38143 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1569327 | 2329 | SH |  | SOLE |  | 2329 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 2854150 | 12268 | SH |  | SOLE |  | 12268 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 2415219 | 68188 | SH |  | SOLE |  | 68188 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 564131 | 7414 | SH |  | SOLE |  | 7414 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 5353237 | 870445 | SH |  | SOLE |  | 870445 | 0 | 0 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 155735 | 17637 | SH |  | SOLE |  | 17637 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 2913064 | 499668 | SH |  | SOLE |  | 499668 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 3506762 | 4170 | SH |  | SOLE |  | 4170 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 2309081 | 205984 | SH |  | SOLE |  | 205984 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 1848125 | 190922 | SH |  | SOLE |  | 190922 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 91663 | 20190 | SH |  | SOLE |  | 20190 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 9048463 | 82778 | SH |  | SOLE |  | 82778 | 0 | 0 |
| ARIS MNG CORP | COM | 04040Y109 |  | 3099995 | 191004 | SH |  | SOLE |  | 191004 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 4044315 | 155431 | SH |  | SOLE |  | 155431 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 870663 | 94432 | SH |  | SOLE |  | 94432 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 1480543 | 124835 | SH |  | SOLE |  | 124835 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 7400790 | 198147 | SH |  | SOLE |  | 198147 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 2084674 | 152055 | SH |  | SOLE |  | 152055 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 2442125 | 94803 | SH |  | SOLE |  | 94803 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 1360953 | 128513 | SH |  | SOLE |  | 128513 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 2413124 | 50096 | SH |  | SOLE |  | 50096 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 1230134 | 20967 | SH |  | SOLE |  | 20967 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 2712622 | 82576 | SH |  | SOLE |  | 82576 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 3115540 | 180089 | SH |  | SOLE |  | 180089 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 1286690 | 6034 | SH |  | SOLE |  | 6034 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 414275 | 1281 | SH |  | SOLE |  | 1281 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 1871034 | 43191 | SH |  | SOLE |  | 43191 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 6015798 | 82828 | SH |  | SOLE |  | 82828 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 3967935 | 100709 | SH |  | SOLE |  | 100709 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 1585680 | 75365 | SH |  | SOLE |  | 75365 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 1256333 | 12142 | SH |  | SOLE |  | 12142 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 801947 | 12679 | SH |  | SOLE |  | 12679 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 2405406 | 46338 | SH |  | SOLE |  | 46338 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 4522399 | 37081 | SH |  | SOLE |  | 37081 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 1373840 | 34728 | SH |  | SOLE |  | 34728 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 1021556 | 18834 | SH |  | SOLE |  | 18834 | 0 | 0 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 1066848 | 81501 | SH |  | SOLE |  | 81501 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 7107065 | 83338 | SH |  | SOLE |  | 83338 | 0 | 0 |
| AURA MINERALS INC | SHS NEW | G06973112 |  | 4457997 | 88426 | SH |  | SOLE |  | 88426 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 2800393 | 72662 | SH |  | SOLE |  | 72662 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1625988 | 8968 | SH |  | SOLE |  | 8968 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 2601279 | 120709 | SH |  | SOLE |  | 120709 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 111340716 | 321701 | SH |  | SOLE |  | 321701 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 456780 | 40675 | SH |  | SOLE |  | 40675 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 852446 | 27287 | SH |  | SOLE |  | 27287 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 1760960 | 126779 | SH |  | SOLE |  | 126779 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 730621 | 63754 | SH |  | SOLE |  | 63754 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 528774 | 2767 | SH |  | SOLE |  | 2767 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1290384 | 9888 | SH |  | SOLE |  | 9888 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 2087207 | 28797 | SH |  | SOLE |  | 28797 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 477563 | 14591 | SH |  | SOLE |  | 14591 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 5019482 | 13568 | SH |  | SOLE |  | 13568 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 1979023 | 18480 | SH |  | SOLE |  | 18480 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 6365735 | 34854 | SH |  | SOLE |  | 34854 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 395324 | 1098 | SH |  | SOLE |  | 1098 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 25080142 | 7395 | SH |  | SOLE |  | 7395 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 10058320 | 68620 | SH |  | SOLE |  | 68620 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 22796840 | 414488 | SH |  | SOLE |  | 414488 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 6969369 | 131572 | SH |  | SOLE |  | 131572 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 2850136 | 147752 | SH |  | SOLE |  | 147752 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 1729822 | 16316 | SH |  | SOLE |  | 16316 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 2229756 | 35585 | SH |  | SOLE |  | 35585 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 1269619 | 32183 | SH |  | SOLE |  | 32183 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 411374 | 44812 | SH |  | SOLE |  | 44812 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 637050 | 8691 | SH |  | SOLE |  | 8691 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 4138874 | 54110 | SH |  | SOLE |  | 54110 | 0 | 0 |
| BETA BIONICS INC | COM | 08659B102 |  | 341355 | 11203 | SH |  | SOLE |  | 11203 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 998889 | 27586 | SH |  | SOLE |  | 27586 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 497186 | 4032 | SH |  | SOLE |  | 4032 | 0 | 0 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 1008740 | 59937 | SH |  | SOLE |  | 59937 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 1425190 | 19364 | SH |  | SOLE |  | 19364 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 1156678 | 9909 | SH |  | SOLE |  | 9909 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 1518724 | 9903 | SH |  | SOLE |  | 9903 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 1520278 | 13044 | SH |  | SOLE |  | 13044 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 544548 | 186489 | SH |  | SOLE |  | 186489 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 9021007 | 103821 | SH |  | SOLE |  | 103821 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 1114299 | 6569 | SH |  | SOLE |  | 6569 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 881245 | 22985 | SH |  | SOLE |  | 22985 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 1727045 | 17032 | SH |  | SOLE |  | 17032 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 3654491 | 49365 | SH |  | SOLE |  | 49365 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 49438 | 13010 | SH |  | SOLE |  | 13010 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 351531 | 13448 | SH |  | SOLE |  | 13448 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 3421563 | 38410 | SH |  | SOLE |  | 38410 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 663570 | 74308 | SH |  | SOLE |  | 74308 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 1475005 | 212231 | SH |  | SOLE |  | 212231 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 1448752 | 33881 | SH |  | SOLE |  | 33881 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 2211218 | 34129 | SH |  | SOLE |  | 34129 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 19645364 | 325416 | SH |  | SOLE |  | 325416 | 0 | 0 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 235719 | 3783 | SH |  | SOLE |  | 3783 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 23682270 | 134566 | SH |  | SOLE |  | 134566 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 3534901 | 64813 | SH |  | SOLE |  | 64813 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1623151 | 18029 | SH |  | SOLE |  | 18029 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 5819592 | 50130 | SH |  | SOLE |  | 50130 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 2658937 | 246426 | SH |  | SOLE |  | 246426 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 5521117 | 103353 | SH |  | SOLE |  | 103353 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 5901802 | 129596 | SH |  | SOLE |  | 129596 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 1453606 | 32614 | SH |  | SOLE |  | 32614 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 1306694 | 27802 | SH |  | SOLE |  | 27802 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 1246147 | 2987 | SH |  | SOLE |  | 2987 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 858617 | 8345 | SH |  | SOLE |  | 8345 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 2251995 | 2104 | SH |  | SOLE |  | 2104 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 1292741 | 20416 | SH |  | SOLE |  | 20416 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 2342391 | 379642 | SH |  | SOLE |  | 379642 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 124415 | 40926 | SH |  | SOLE |  | 40926 | 0 | 0 |
| BELITE BIO INC | SPONSORED ADS | 07782B104 |  | 504194 | 3152 | SH |  | SOLE |  | 3152 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 159433 | 44659 | SH |  | SOLE |  | 44659 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 6416360 | 107965 | SH |  | SOLE |  | 107965 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3035150 | 56269 | SH |  | SOLE |  | 56269 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 6380133 | 139031 | SH |  | SOLE |  | 139031 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 3164310 | 182171 | SH |  | SOLE |  | 182171 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 4909748 | 27822 | SH |  | SOLE |  | 27822 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 1350484 | 47319 | SH |  | SOLE |  | 47319 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 695258 | 23245 | SH |  | SOLE |  | 23245 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 12926575 | 372202 | SH |  | SOLE |  | 372202 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 4003447 | 17939 | SH |  | SOLE |  | 17939 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 4661819 | 174404 | SH |  | SOLE |  | 174404 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 1932761 | 24662 | SH |  | SOLE |  | 24662 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 754800 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 8920422 | 111925 | SH |  | SOLE |  | 111925 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 1197846 | 213901 | SH |  | SOLE |  | 213901 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 792065 | 23099 | SH |  | SOLE |  | 23099 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 5954798 | 62452 | SH |  | SOLE |  | 62452 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 3156856 | 82716 | SH |  | SOLE |  | 82716 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 427016 | 94682 | SH |  | SOLE |  | 94682 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 869616 | 29280 | SH |  | SOLE |  | 29280 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 879077 | 13727 | SH |  | SOLE |  | 13727 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 689837 | 77336 | SH |  | SOLE |  | 77336 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 1869915 | 147586 | SH |  | SOLE |  | 147586 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 1008155 | 159015 | SH |  | SOLE |  | 159015 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 11614395 | 257754 | SH |  | SOLE |  | 257754 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 5664831 | 32775 | SH |  | SOLE |  | 32775 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 1049692 | 36010 | SH |  | SOLE |  | 36010 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 407488 | 20103 | SH |  | SOLE |  | 20103 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 484030 | 4148 | SH |  | SOLE |  | 4148 | 0 | 0 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 573118 | 22043 | SH |  | SOLE |  | 22043 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 7559508 | 14188 | SH |  | SOLE |  | 14188 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 2474524 | 57762 | SH |  | SOLE |  | 57762 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 498497 | 11235 | SH |  | SOLE |  | 11235 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 9029444 | 113478 | SH |  | SOLE |  | 113478 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 3109320 | 58744 | SH |  | SOLE |  | 58744 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 251710 | 21569 | SH |  | SOLE |  | 21569 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 1514595 | 39494 | SH |  | SOLE |  | 39494 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 5565162 | 105321 | SH |  | SOLE |  | 105321 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 1254499 | 17669 | SH |  | SOLE |  | 17669 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 329918 | 7946 | SH |  | SOLE |  | 7946 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 345441 | 603 | SH |  | SOLE |  | 603 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 838502 | 17328 | SH |  | SOLE |  | 17328 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 575239 | 15547 | SH |  | SOLE |  | 15547 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 7861320 | 31320 | SH |  | SOLE |  | 31320 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 305662 | 1901 | SH |  | SOLE |  | 1901 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 2436584 | 46553 | SH |  | SOLE |  | 46553 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 564109 | 8511 | SH |  | SOLE |  | 8511 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 571700 | 9953 | SH |  | SOLE |  | 9953 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 2385860 | 202363 | SH |  | SOLE |  | 202363 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 5713085 | 55483 | SH |  | SOLE |  | 55483 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 867000 | 28389 | SH |  | SOLE |  | 28389 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 438530 | 20340 | SH |  | SOLE |  | 20340 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 357242 | 44104 | SH |  | SOLE |  | 44104 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 1308545 | 59970 | SH |  | SOLE |  | 59970 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 929941 | 52156 | SH |  | SOLE |  | 52156 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 490744 | 26048 | SH |  | SOLE |  | 26048 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 16509483 | 121215 | SH |  | SOLE |  | 121215 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 5235321 | 123825 | SH |  | SOLE |  | 123825 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 1057729 | 17673 | SH |  | SOLE |  | 17673 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 5532216 | 141200 | SH |  | SOLE |  | 141200 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 2505036 | 116405 | SH |  | SOLE |  | 116405 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1155305 | 14938 | SH |  | SOLE |  | 14938 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 831916 | 122161 | SH |  | SOLE |  | 122161 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 10596429 | 350411 | SH |  | SOLE |  | 350411 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 492464 | 3889 | SH |  | SOLE |  | 3889 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 1121952 | 78076 | SH |  | SOLE |  | 78076 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 5501558 | 152906 | SH |  | SOLE |  | 152906 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 709598 | 5953 | SH |  | SOLE |  | 5953 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 244100 | 14866 | SH |  | SOLE |  | 14866 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 275348 | 2420 | SH |  | SOLE |  | 2420 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 2321568 | 5426 | SH |  | SOLE |  | 5426 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 1162719 | 6266 | SH |  | SOLE |  | 6266 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 2424383 | 26153 | SH |  | SOLE |  | 26153 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 210994 | 3317 | SH |  | SOLE |  | 3317 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 403764 | 5651 | SH |  | SOLE |  | 5651 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 678044 | 54549 | SH |  | SOLE |  | 54549 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 3650202 | 22350 | SH |  | SOLE |  | 22350 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 4627974 | 170837 | SH |  | SOLE |  | 170837 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 2880884 | 216934 | SH |  | SOLE |  | 216934 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 1190126 | 4026 | SH |  | SOLE |  | 4026 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 431032 | 4757 | SH |  | SOLE |  | 4757 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 518624 | 5966 | SH |  | SOLE |  | 5966 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 2076503 | 120377 | SH |  | SOLE |  | 120377 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 1307961 | 19642 | SH |  | SOLE |  | 19642 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 1202380 | 174258 | SH |  | SOLE |  | 174258 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 2481831 | 462166 | SH |  | SOLE |  | 462166 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 7820552 | 111834 | SH |  | SOLE |  | 111834 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 694474 | 14547 | SH |  | SOLE |  | 14547 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 5948850 | 144565 | SH |  | SOLE |  | 144565 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 28886 | 15045 | SH |  | SOLE |  | 15045 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 2677968 | 115231 | SH |  | SOLE |  | 115231 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 1042986 | 20069 | SH |  | SOLE |  | 20069 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 1763014 | 43424 | SH |  | SOLE |  | 43424 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 3869569 | 91113 | SH |  | SOLE |  | 91113 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 309212 | 11793 | SH |  | SOLE |  | 11793 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 437859 | 4947 | SH |  | SOLE |  | 4947 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 929897 | 14812 | SH |  | SOLE |  | 14812 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 286139 | 11441 | SH |  | SOLE |  | 11441 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 3292533 | 89544 | SH |  | SOLE |  | 89544 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 1323236 | 24962 | SH |  | SOLE |  | 24962 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 1533571 | 319494 | SH |  | SOLE |  | 319494 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 3367438 | 94804 | SH |  | SOLE |  | 94804 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 5075712 | 22445 | SH |  | SOLE |  | 22445 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 5038358 | 32866 | SH |  | SOLE |  | 32866 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 7668278 | 274357 | SH |  | SOLE |  | 274357 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 5219963 | 493847 | SH |  | SOLE |  | 493847 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 9878850 | 29249 | SH |  | SOLE |  | 29249 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 595877 | 691 | SH |  | SOLE |  | 691 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 52126 | 16924 | SH |  | SOLE |  | 16924 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 162906 | 22134 | SH |  | SOLE |  | 22134 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2427258 | 40340 | SH |  | SOLE |  | 40340 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 1013365 | 8402 | SH |  | SOLE |  | 8402 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 706678 | 22679 | SH |  | SOLE |  | 22679 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 2643838 | 108354 | SH |  | SOLE |  | 108354 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 7440653 | 190055 | SH |  | SOLE |  | 190055 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 1008801 | 43222 | SH |  | SOLE |  | 43222 | 0 | 0 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 825904 | 25157 | SH |  | SOLE |  | 25157 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 714116 | 13733 | SH |  | SOLE |  | 13733 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 3244677 | 17593 | SH |  | SOLE |  | 17593 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 769665 | 3835 | SH |  | SOLE |  | 3835 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 3649185 | 81619 | SH |  | SOLE |  | 81619 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 9222198 | 64092 | SH |  | SOLE |  | 64092 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 654588 | 78020 | SH |  | SOLE |  | 78020 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1868729 | 9368 | SH |  | SOLE |  | 9368 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 1485730 | 4719 | SH |  | SOLE |  | 4719 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 1954220 | 94819 | SH |  | SOLE |  | 94819 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 4632876 | 39096 | SH |  | SOLE |  | 39096 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 2346322 | 34673 | SH |  | SOLE |  | 34673 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 5917136 | 76816 | SH |  | SOLE |  | 76816 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1428917 | 21251 | SH |  | SOLE |  | 21251 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 515269 | 13246 | SH |  | SOLE |  | 13246 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 7235441 | 383843 | SH |  | SOLE |  | 383843 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 582471 | 13770 | SH |  | SOLE |  | 13770 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 2581261 | 13725 | SH |  | SOLE |  | 13725 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 120410 | 11338 | SH |  | SOLE |  | 11338 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1347163 | 51184 | SH |  | SOLE |  | 51184 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 1400349 | 32665 | SH |  | SOLE |  | 32665 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 3037357 | 84254 | SH |  | SOLE |  | 84254 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 456708 | 6246 | SH |  | SOLE |  | 6246 | 0 | 0 |
| CARNIVAL PLC | ADS | 14365C103 |  | 1446134 | 47680 | SH |  | SOLE |  | 47680 | 0 | 0 |
| CUREVAC N V | COM | N2451R105 |  | 259236 | 57353 | SH |  | SOLE |  | 57353 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 407768 | 21923 | SH |  | SOLE |  | 21923 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 1457032 | 86113 | SH |  | SOLE |  | 86113 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 1243469 | 57171 | SH |  | SOLE |  | 57171 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 1418814 | 55771 | SH |  | SOLE |  | 55771 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 511093 | 4077 | SH |  | SOLE |  | 4077 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1725604 | 21744 | SH |  | SOLE |  | 21744 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 19321016 | 126770 | SH |  | SOLE |  | 126770 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1166487 | 2116 | SH |  | SOLE |  | 2116 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 400071 | 12733 | SH |  | SOLE |  | 12733 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 380317 | 39087 | SH |  | SOLE |  | 39087 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 1092825 | 67500 | SH |  | SOLE |  | 67500 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 864693 | 19956 | SH |  | SOLE |  | 19956 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 581034 | 74683 | SH |  | SOLE |  | 74683 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 417706 | 21858 | SH |  | SOLE |  | 21858 | 0 | 0 |
| CHINA YUCHAI INTL LTD | COM | G21082105 |  | 638752 | 17993 | SH |  | SOLE |  | 17993 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 367897 | 5790 | SH |  | SOLE |  | 5790 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 1518079 | 76787 | SH |  | SOLE |  | 76787 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 668461 | 9632 | SH |  | SOLE |  | 9632 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 3574454 | 150440 | SH |  | SOLE |  | 150440 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 2951532 | 81987 | SH |  | SOLE |  | 81987 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 3299452 | 14902 | SH |  | SOLE |  | 14902 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 2628473 | 282025 | SH |  | SOLE |  | 282025 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 7899402 | 204860 | SH |  | SOLE |  | 204860 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 853377 | 12570 | SH |  | SOLE |  | 12570 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 3336649 | 217513 | SH |  | SOLE |  | 217513 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 4034753 | 145135 | SH |  | SOLE |  | 145135 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 1054439 | 164499 | SH |  | SOLE |  | 164499 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 3394525 | 38287 | SH |  | SOLE |  | 38287 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 1289107 | 13551 | SH |  | SOLE |  | 13551 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 27922 | 15775 | SH |  | SOLE |  | 15775 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 20023984 | 147246 | SH |  | SOLE |  | 147246 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 832505 | 1373 | SH |  | SOLE |  | 1373 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 1710044 | 155600 | SH |  | SOLE |  | 155600 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 366563 | 2912 | SH |  | SOLE |  | 2912 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 6970956 | 52504 | SH |  | SOLE |  | 52504 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 895820 | 10017 | SH |  | SOLE |  | 10017 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 5189415 | 29905 | SH |  | SOLE |  | 29905 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 11373329 | 78965 | SH |  | SOLE |  | 78965 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 1555859 | 127425 | SH |  | SOLE |  | 127425 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 5325466 | 115570 | SH |  | SOLE |  | 115570 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 302504 | 6131 | SH |  | SOLE |  | 6131 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 353488 | 11918 | SH |  | SOLE |  | 11918 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 1864885 | 29039 | SH |  | SOLE |  | 29039 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 427628 | 4855 | SH |  | SOLE |  | 4855 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 757536 | 53574 | SH |  | SOLE |  | 53574 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 233612 | 1510 | SH |  | SOLE |  | 1510 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 384406 | 3125 | SH |  | SOLE |  | 3125 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 1545121 | 93587 | SH |  | SOLE |  | 93587 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 607036 | 45814 | SH |  | SOLE |  | 45814 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 8996899 | 203182 | SH |  | SOLE |  | 203182 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 1804666 | 26384 | SH |  | SOLE |  | 26384 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 213038 | 14212 | SH |  | SOLE |  | 14212 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 678942 | 9595 | SH |  | SOLE |  | 9595 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 1672427 | 13576 | SH |  | SOLE |  | 13576 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 7183973 | 307270 | SH |  | SOLE |  | 307270 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 3280790 | 7871 | SH |  | SOLE |  | 7871 | 0 | 0 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 242126 | 7808 | SH |  | SOLE |  | 7808 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 2278286 | 254273 | SH |  | SOLE |  | 254273 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 4914278 | 144156 | SH |  | SOLE |  | 144156 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 358022 | 24158 | SH |  | SOLE |  | 24158 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 2457811 | 28038 | SH |  | SOLE |  | 28038 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 2866464 | 66139 | SH |  | SOLE |  | 66139 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 749116 | 5808 | SH |  | SOLE |  | 5808 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 943189 | 8047 | SH |  | SOLE |  | 8047 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 5986656 | 34112 | SH |  | SOLE |  | 34112 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 1011788 | 88443 | SH |  | SOLE |  | 88443 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 1390586 | 12240 | SH |  | SOLE |  | 12240 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 6877392 | 187753 | SH |  | SOLE |  | 187753 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 237397 | 1682 | SH |  | SOLE |  | 1682 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 7726613 | 551507 | SH |  | SOLE |  | 551507 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 2148320 | 146643 | SH |  | SOLE |  | 146643 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 14087051 | 41690 | SH |  | SOLE |  | 41690 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 6723281 | 343726 | SH |  | SOLE |  | 343726 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2135453 | 10451 | SH |  | SOLE |  | 10451 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 412620 | 2875 | SH |  | SOLE |  | 2875 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 755943 | 41017 | SH |  | SOLE |  | 41017 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 261397 | 14514 | SH |  | SOLE |  | 14514 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 173176 | 14011 | SH |  | SOLE |  | 14011 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 2373862 | 27745 | SH |  | SOLE |  | 27745 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 6691110 | 25488 | SH |  | SOLE |  | 25488 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 2177098 | 40057 | SH |  | SOLE |  | 40057 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 4950804 | 49847 | SH |  | SOLE |  | 49847 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 755667 | 26940 | SH |  | SOLE |  | 26940 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1479030 | 27034 | SH |  | SOLE |  | 27034 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 883890 | 10248 | SH |  | SOLE |  | 10248 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 1329251 | 97883 | SH |  | SOLE |  | 97883 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 439182 | 8133 | SH |  | SOLE |  | 8133 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 1945553 | 126089 | SH |  | SOLE |  | 126089 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 1114238 | 31020 | SH |  | SOLE |  | 31020 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 10026197 | 94462 | SH |  | SOLE |  | 94462 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 7570323 | 126130 | SH |  | SOLE |  | 126130 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 19278847 | 184099 | SH |  | SOLE |  | 184099 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 3157213 | 181449 | SH |  | SOLE |  | 181449 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 447726 | 7387 | SH |  | SOLE |  | 7387 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 1030935 | 86779 | SH |  | SOLE |  | 86779 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 1726661 | 26824 | SH |  | SOLE |  | 26824 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 5361728 | 8764 | SH |  | SOLE |  | 8764 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 2486944 | 38962 | SH |  | SOLE |  | 38962 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 1074356 | 14782 | SH |  | SOLE |  | 14782 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 916598 | 28599 | SH |  | SOLE |  | 28599 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 2396121 | 13755 | SH |  | SOLE |  | 13755 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 6322967 | 60213 | SH |  | SOLE |  | 60213 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 2105341 | 55056 | SH |  | SOLE |  | 55056 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 416726 | 2034 | SH |  | SOLE |  | 2034 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 1420555 | 83317 | SH |  | SOLE |  | 83317 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 3629138 | 122358 | SH |  | SOLE |  | 122358 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1573355 | 33019 | SH |  | SOLE |  | 33019 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 5384025 | 227847 | SH |  | SOLE |  | 227847 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 6085262 | 113531 | SH |  | SOLE |  | 113531 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 3838227 | 273378 | SH |  | SOLE |  | 273378 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 90437 | 24311 | SH |  | SOLE |  | 24311 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 1536012 | 113863 | SH |  | SOLE |  | 113863 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 1347113 | 47618 | SH |  | SOLE |  | 47618 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1120910 | 16648 | SH |  | SOLE |  | 16648 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 1562292 | 13984 | SH |  | SOLE |  | 13984 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 1739166 | 8901 | SH |  | SOLE |  | 8901 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 1100407 | 24913 | SH |  | SOLE |  | 24913 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 1389784 | 21378 | SH |  | SOLE |  | 21378 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 4326094 | 16532 | SH |  | SOLE |  | 16532 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 2626741 | 36042 | SH |  | SOLE |  | 36042 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 1677936 | 22242 | SH |  | SOLE |  | 22242 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 1294731 | 56687 | SH |  | SOLE |  | 56687 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 21435086 | 67298 | SH |  | SOLE |  | 67298 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 2319808 | 25098 | SH |  | SOLE |  | 25098 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 417851 | 7537 | SH |  | SOLE |  | 7537 | 0 | 0 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 413265 | 166639 | SH |  | SOLE |  | 166639 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 3049540 | 82220 | SH |  | SOLE |  | 82220 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 1803600 | 66800 | SH |  | SOLE |  | 66800 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 178996 | 44749 | SH |  | SOLE |  | 44749 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 1301344 | 181752 | SH |  | SOLE |  | 181752 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 6780425 | 93536 | SH |  | SOLE |  | 93536 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 814138 | 9550 | SH |  | SOLE |  | 9550 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 1172657 | 44775 | SH |  | SOLE |  | 44775 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 426146 | 5278 | SH |  | SOLE |  | 5278 | 0 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 209214 | 7605 | SH |  | SOLE |  | 7605 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 463346 | 18672 | SH |  | SOLE |  | 18672 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 1461865 | 46014 | SH |  | SOLE |  | 46014 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 6158352 | 141279 | SH |  | SOLE |  | 141279 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 6640692 | 60173 | SH |  | SOLE |  | 60173 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 6485709 | 689969 | SH |  | SOLE |  | 689969 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 2764287 | 65134 | SH |  | SOLE |  | 65134 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 2095678 | 30171 | SH |  | SOLE |  | 30171 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 3090740 | 185630 | SH |  | SOLE |  | 185630 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 611624 | 23688 | SH |  | SOLE |  | 23688 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 673691 | 10510 | SH |  | SOLE |  | 10510 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 9947964 | 758229 | SH |  | SOLE |  | 758229 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 2460119 | 40041 | SH |  | SOLE |  | 40041 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 893712 | 5945 | SH |  | SOLE |  | 5945 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1149444 | 28643 | SH |  | SOLE |  | 28643 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 486344 | 9723 | SH |  | SOLE |  | 9723 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 2819778 | 136024 | SH |  | SOLE |  | 136024 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 120631 | 12027 | SH |  | SOLE |  | 12027 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 920826 | 54616 | SH |  | SOLE |  | 54616 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 1237904 | 7767 | SH |  | SOLE |  | 7767 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 4320974 | 25294 | SH |  | SOLE |  | 25294 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 2232027 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 3424641 | 148510 | SH |  | SOLE |  | 148510 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 5478413 | 107864 | SH |  | SOLE |  | 107864 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 1349798 | 30442 | SH |  | SOLE |  | 30442 | 0 | 0 |
| FIDUS INVT CORP | COM | 316500107 |  | 801297 | 41518 | SH |  | SOLE |  | 41518 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 1459938 | 25753 | SH |  | SOLE |  | 25753 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 2535012 | 56623 | SH |  | SOLE |  | 56623 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 1767878 | 18506 | SH |  | SOLE |  | 18506 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 857224 | 13313 | SH |  | SOLE |  | 13313 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 829314 | 54668 | SH |  | SOLE |  | 54668 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 796825 | 25829 | SH |  | SOLE |  | 25829 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 4672202 | 184672 | SH |  | SOLE |  | 184672 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 2907698 | 121661 | SH |  | SOLE |  | 121661 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1798820 | 1064 | SH |  | SOLE |  | 1064 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 301603 | 7385 | SH |  | SOLE |  | 7385 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 636285 | 56011 | SH |  | SOLE |  | 56011 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 306036 | 15638 | SH |  | SOLE |  | 15638 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 756049 | 144560 | SH |  | SOLE |  | 144560 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 2655077 | 39950 | SH |  | SOLE |  | 39950 | 0 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 906174 | 29072 | SH |  | SOLE |  | 29072 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 2040020 | 30371 | SH |  | SOLE |  | 30371 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 7694581 | 164379 | SH |  | SOLE |  | 164379 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 3453204 | 18333 | SH |  | SOLE |  | 18333 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 2074734 | 103478 | SH |  | SOLE |  | 103478 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 292591 | 9175 | SH |  | SOLE |  | 9175 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 1161944 | 92291 | SH |  | SOLE |  | 92291 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 1189866 | 60155 | SH |  | SOLE |  | 60155 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 1517194 | 139448 | SH |  | SOLE |  | 139448 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 5039906 | 127174 | SH |  | SOLE |  | 127174 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 1098008 | 15826 | SH |  | SOLE |  | 15826 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 6065203 | 28205 | SH |  | SOLE |  | 28205 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 182098 | 12860 | SH |  | SOLE |  | 12860 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 3571747 | 257516 | SH |  | SOLE |  | 257516 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 1689991 | 16721 | SH |  | SOLE |  | 16721 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 2519565 | 147343 | SH |  | SOLE |  | 147343 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 1010618 | 28026 | SH |  | SOLE |  | 28026 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 1280693 | 47067 | SH |  | SOLE |  | 47067 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 2893761 | 53009 | SH |  | SOLE |  | 53009 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 2132739 | 149771 | SH |  | SOLE |  | 149771 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 287610 | 5022 | SH |  | SOLE |  | 5022 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 317456 | 8470 | SH |  | SOLE |  | 8470 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 2258055 | 184331 | SH |  | SOLE |  | 184331 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 227600 | 15368 | SH |  | SOLE |  | 15368 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 923621 | 90729 | SH |  | SOLE |  | 90729 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 2025804 | 206504 | SH |  | SOLE |  | 206504 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 520689 | 4795 | SH |  | SOLE |  | 4795 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 383537 | 2466 | SH |  | SOLE |  | 2466 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 16895439 | 85829 | SH |  | SOLE |  | 85829 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 264398 | 2858 | SH |  | SOLE |  | 2858 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 4754597 | 106701 | SH |  | SOLE |  | 106701 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 2873768 | 36189 | SH |  | SOLE |  | 36189 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 6294271 | 114006 | SH |  | SOLE |  | 114006 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 754558 | 66716 | SH |  | SOLE |  | 66716 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 657333 | 4003 | SH |  | SOLE |  | 4003 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 1070669 | 23235 | SH |  | SOLE |  | 23235 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 1210850 | 48434 | SH |  | SOLE |  | 48434 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 546718 | 13954 | SH |  | SOLE |  | 13954 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 7980467 | 311737 | SH |  | SOLE |  | 311737 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 1110270 | 81818 | SH |  | SOLE |  | 81818 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 1415240 | 30279 | SH |  | SOLE |  | 30279 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 1621794 | 143268 | SH |  | SOLE |  | 143268 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 408119 | 10390 | SH |  | SOLE |  | 10390 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 8824532 | 26212 | SH |  | SOLE |  | 26212 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 8609291 | 69385 | SH |  | SOLE |  | 69385 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 806265 | 29653 | SH |  | SOLE |  | 29653 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 1951732 | 152360 | SH |  | SOLE |  | 152360 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 481308 | 53301 | SH |  | SOLE |  | 53301 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1551547 | 5037 | SH |  | SOLE |  | 5037 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 10175073 | 124056 | SH |  | SOLE |  | 124056 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 2427591 | 150595 | SH |  | SOLE |  | 150595 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 37925 | 28302 | SH |  | SOLE |  | 28302 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 230985 | 5378 | SH |  | SOLE |  | 5378 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 13069997 | 374284 | SH |  | SOLE |  | 374284 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 3984808 | 48613 | SH |  | SOLE |  | 48613 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 1911550 | 18715 | SH |  | SOLE |  | 18715 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 965487 | 33042 | SH |  | SOLE |  | 33042 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 2479381 | 85614 | SH |  | SOLE |  | 85614 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 467263 | 7481 | SH |  | SOLE |  | 7481 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 1113768 | 23952 | SH |  | SOLE |  | 23952 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 2274007 | 20140 | SH |  | SOLE |  | 20140 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 4399221 | 111911 | SH |  | SOLE |  | 111911 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 2801330 | 213516 | SH |  | SOLE |  | 213516 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 519973 | 13974 | SH |  | SOLE |  | 13974 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1269007 | 14493 | SH |  | SOLE |  | 14493 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A303 |  | 201799 | 5981 | SH |  | SOLE |  | 5981 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 8292523 | 60809 | SH |  | SOLE |  | 60809 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 2003268 | 86088 | SH |  | SOLE |  | 86088 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 2227945 | 246727 | SH |  | SOLE |  | 246727 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 2380705 | 510881 | SH |  | SOLE |  | 510881 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 1751822 | 164182 | SH |  | SOLE |  | 164182 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 9559917 | 30465 | SH |  | SOLE |  | 30465 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 744314 | 57476 | SH |  | SOLE |  | 57476 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 1337559 | 10878 | SH |  | SOLE |  | 10878 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 704681 | 10132 | SH |  | SOLE |  | 10132 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 5299960 | 351923 | SH |  | SOLE |  | 351923 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 817576 | 10563 | SH |  | SOLE |  | 10563 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 568586 | 58019 | SH |  | SOLE |  | 58019 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 915984 | 10702 | SH |  | SOLE |  | 10702 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 2514731 | 12397 | SH |  | SOLE |  | 12397 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 11777721 | 13399 | SH |  | SOLE |  | 13399 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 1472987 | 158727 | SH |  | SOLE |  | 158727 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 2320104 | 66213 | SH |  | SOLE |  | 66213 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 685279 | 31918 | SH |  | SOLE |  | 31918 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 3768441 | 18273 | SH |  | SOLE |  | 18273 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 2505735 | 246385 | SH |  | SOLE |  | 246385 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 1005300 | 36730 | SH |  | SOLE |  | 36730 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 1183572 | 25814 | SH |  | SOLE |  | 25814 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 6147002 | 53290 | SH |  | SOLE |  | 53290 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 5486367 | 27294 | SH |  | SOLE |  | 27294 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 3666839 | 22872 | SH |  | SOLE |  | 22872 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 1823252 | 22748 | SH |  | SOLE |  | 22748 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 1588229 | 58758 | SH |  | SOLE |  | 58758 | 0 | 0 |
| HAFNIA LTD | SHS | Y2990R101 |  | 971222 | 182218 | SH |  | SOLE |  | 182218 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 3065448 | 45549 | SH |  | SOLE |  | 45549 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 4270314 | 52077 | SH |  | SOLE |  | 52077 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 484945 | 31388 | SH |  | SOLE |  | 31388 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 13801404 | 795470 | SH |  | SOLE |  | 795470 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 2031231 | 119766 | SH |  | SOLE |  | 119766 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3823583 | 8190 | SH |  | SOLE |  | 8190 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 1203790 | 61324 | SH |  | SOLE |  | 61324 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 198160 | 10364 | SH |  | SOLE |  | 10364 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 4960202 | 14415 | SH |  | SOLE |  | 14415 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1220582 | 33404 | SH |  | SOLE |  | 33404 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 202481 | 1665 | SH |  | SOLE |  | 1665 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 3659156 | 11308 | SH |  | SOLE |  | 11308 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 5193495 | 20574 | SH |  | SOLE |  | 20574 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 2253584 | 106051 | SH |  | SOLE |  | 106051 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 398290 | 16841 | SH |  | SOLE |  | 16841 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 1203251 | 15084 | SH |  | SOLE |  | 15084 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 1983991 | 62547 | SH |  | SOLE |  | 62547 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 3446040 | 133464 | SH |  | SOLE |  | 133464 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 1656043 | 128475 | SH |  | SOLE |  | 128475 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 358009 | 6693 | SH |  | SOLE |  | 6693 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 3073357 | 310754 | SH |  | SOLE |  | 310754 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 134039 | 15478 | SH |  | SOLE |  | 15478 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 12973072 | 45163 | SH |  | SOLE |  | 45163 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 389361 | 62099 | SH |  | SOLE |  | 62099 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 292809 | 14714 | SH |  | SOLE |  | 14714 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 1444368 | 34357 | SH |  | SOLE |  | 34357 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 357209 | 18761 | SH |  | SOLE |  | 18761 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 2338811 | 114144 | SH |  | SOLE |  | 114144 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 2444613 | 32818 | SH |  | SOLE |  | 32818 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 2373579 | 85442 | SH |  | SOLE |  | 85442 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1078848 | 5530 | SH |  | SOLE |  | 5530 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2724805 | 24092 | SH |  | SOLE |  | 24092 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 1800531 | 164282 | SH |  | SOLE |  | 164282 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 2432178 | 171764 | SH |  | SOLE |  | 171764 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 250190 | 2565 | SH |  | SOLE |  | 2565 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1863183 | 77568 | SH |  | SOLE |  | 77568 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 3849361 | 42019 | SH |  | SOLE |  | 42019 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 1202026 | 8101 | SH |  | SOLE |  | 8101 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 1481645 | 39595 | SH |  | SOLE |  | 39595 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 686685 | 36487 | SH |  | SOLE |  | 36487 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 1604955 | 47288 | SH |  | SOLE |  | 47288 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 850758 | 18082 | SH |  | SOLE |  | 18082 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 4147034 | 10334 | SH |  | SOLE |  | 10334 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2760184 | 13463 | SH |  | SOLE |  | 13463 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 249191 | 3372 | SH |  | SOLE |  | 3372 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 1004557 | 25692 | SH |  | SOLE |  | 25692 | 0 | 0 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 340982 | 1901 | SH |  | SOLE |  | 1901 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 688985 | 21180 | SH |  | SOLE |  | 21180 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 1647047 | 43139 | SH |  | SOLE |  | 43139 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1967131 | 6641 | SH |  | SOLE |  | 6641 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 3244922 | 108890 | SH |  | SOLE |  | 108890 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 2260023 | 34016 | SH |  | SOLE |  | 34016 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 7003723 | 21998 | SH |  | SOLE |  | 21998 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 1260550 | 22684 | SH |  | SOLE |  | 22684 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 450546 | 8798 | SH |  | SOLE |  | 8798 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 3710091 | 5484 | SH |  | SOLE |  | 5484 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 2801311 | 81033 | SH |  | SOLE |  | 81033 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 574244 | 6419 | SH |  | SOLE |  | 6419 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 1525147 | 21487 | SH |  | SOLE |  | 21487 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 1716409 | 9646 | SH |  | SOLE |  | 9646 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 219354 | 3255 | SH |  | SOLE |  | 3255 | 0 | 0 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 1950170 | 46038 | SH |  | SOLE |  | 46038 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 1774408 | 28918 | SH |  | SOLE |  | 28918 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 2062737 | 14647 | SH |  | SOLE |  | 14647 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 1394401 | 186917 | SH |  | SOLE |  | 186917 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 1983105 | 41873 | SH |  | SOLE |  | 41873 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 382602 | 5797 | SH |  | SOLE |  | 5797 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 710624 | 5913 | SH |  | SOLE |  | 5913 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 1222018 | 9317 | SH |  | SOLE |  | 9317 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 1672571 | 48187 | SH |  | SOLE |  | 48187 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 3890078 | 45071 | SH |  | SOLE |  | 45071 | 0 | 0 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 798557 | 16647 | SH |  | SOLE |  | 16647 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 533871 | 21002 | SH |  | SOLE |  | 21002 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 1532928 | 99800 | SH |  | SOLE |  | 99800 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 634400 | 6423 | SH |  | SOLE |  | 6423 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 4356538 | 80602 | SH |  | SOLE |  | 80602 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 1290996 | 46107 | SH |  | SOLE |  | 46107 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 465077 | 4218 | SH |  | SOLE |  | 4218 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 159887 | 32831 | SH |  | SOLE |  | 32831 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 6514666 | 70635 | SH |  | SOLE |  | 70635 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 306433 | 36136 | SH |  | SOLE |  | 36136 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 1883956 | 24614 | SH |  | SOLE |  | 24614 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 572009 | 6743 | SH |  | SOLE |  | 6743 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 632492 | 329423 | SH |  | SOLE |  | 329423 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 3629910 | 79866 | SH |  | SOLE |  | 79866 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 485308 | 2153 | SH |  | SOLE |  | 2153 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 367100 | 21122 | SH |  | SOLE |  | 21122 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 1796001 | 47551 | SH |  | SOLE |  | 47551 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 2013362 | 24272 | SH |  | SOLE |  | 24272 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 902018 | 11359 | SH |  | SOLE |  | 11359 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 620153 | 3495 | SH |  | SOLE |  | 3495 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 1874768 | 19468 | SH |  | SOLE |  | 19468 | 0 | 0 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 766395 | 3070 | SH |  | SOLE |  | 3070 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 5605587 | 60366 | SH |  | SOLE |  | 60366 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 3069045 | 17688 | SH |  | SOLE |  | 17688 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 13906567 | 1942258 | SH |  | SOLE |  | 1942258 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 608370 | 5933 | SH |  | SOLE |  | 5933 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 306865 | 1447 | SH |  | SOLE |  | 1447 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 525775 | 13818 | SH |  | SOLE |  | 13818 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 6557307 | 249612 | SH |  | SOLE |  | 249612 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 871899 | 3542 | SH |  | SOLE |  | 3542 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 366044 | 2020 | SH |  | SOLE |  | 2020 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 1640892 | 12727 | SH |  | SOLE |  | 12727 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 427106 | 4549 | SH |  | SOLE |  | 4549 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 242828 | 3259 | SH |  | SOLE |  | 3259 | 0 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 312355 | 9214 | SH |  | SOLE |  | 9214 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 2350647 | 180680 | SH |  | SOLE |  | 180680 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1061140 | 6242 | SH |  | SOLE |  | 6242 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 1134566 | 173481 | SH |  | SOLE |  | 173481 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 7450097 | 32673 | SH |  | SOLE |  | 32673 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 216157 | 47507 | SH |  | SOLE |  | 47507 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 897961 | 12719 | SH |  | SOLE |  | 12719 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 11597668 | 96849 | SH |  | SOLE |  | 96849 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 2386527 | 38511 | SH |  | SOLE |  | 38511 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 1498517 | 53385 | SH |  | SOLE |  | 53385 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 3091146 | 64981 | SH |  | SOLE |  | 64981 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 370156 | 4096 | SH |  | SOLE |  | 4096 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 345911 | 27695 | SH |  | SOLE |  | 27695 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4178941 | 20193 | SH |  | SOLE |  | 20193 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 15808435 | 49061 | SH |  | SOLE |  | 49061 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 921607 | 14587 | SH |  | SOLE |  | 14587 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 3986257 | 37377 | SH |  | SOLE |  | 37377 | 0 | 0 |
| KAROOOOO LTD | ORD SHS | Y4600W108 |  | 1210391 | 26602 | SH |  | SOLE |  | 26602 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 265519 | 3086 | SH |  | SOLE |  | 3086 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 757699 | 13432 | SH |  | SOLE |  | 13432 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 4644708 | 115540 | SH |  | SOLE |  | 115540 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 4149850 | 49233 | SH |  | SOLE |  | 49233 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 820634 | 29498 | SH |  | SOLE |  | 29498 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 440169 | 3995 | SH |  | SOLE |  | 3995 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 5648920 | 273688 | SH |  | SOLE |  | 273688 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 350169 | 11325 | SH |  | SOLE |  | 11325 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 948127 | 25351 | SH |  | SOLE |  | 25351 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A789 |  | 522643 | 8689 | SH |  | SOLE |  | 8689 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 3630580 | 179111 | SH |  | SOLE |  | 179111 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 21514672 | 168769 | SH |  | SOLE |  | 168769 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 1473684 | 32346 | SH |  | SOLE |  | 32346 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1492365 | 14792 | SH |  | SOLE |  | 14792 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 2248152 | 58182 | SH |  | SOLE |  | 58182 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 1620858 | 75635 | SH |  | SOLE |  | 75635 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 367691 | 7481 | SH |  | SOLE |  | 7481 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 1480421 | 35889 | SH |  | SOLE |  | 35889 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 4181876 | 59818 | SH |  | SOLE |  | 59818 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 1061501 | 37965 | SH |  | SOLE |  | 37965 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 256312 | 9465 | SH |  | SOLE |  | 9465 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 1032294 | 15928 | SH |  | SOLE |  | 15928 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 217627 | 15134 | SH |  | SOLE |  | 15134 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 2389470 | 117361 | SH |  | SOLE |  | 117361 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 4509507 | 57718 | SH |  | SOLE |  | 57718 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 8031258 | 131466 | SH |  | SOLE |  | 131466 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 2834540 | 36429 | SH |  | SOLE |  | 36429 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 2410862 | 22893 | SH |  | SOLE |  | 22893 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 4106117 | 373623 | SH |  | SOLE |  | 373623 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 244932 | 1935 | SH |  | SOLE |  | 1935 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 518276 | 13817 | SH |  | SOLE |  | 13817 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 1970819 | 40229 | SH |  | SOLE |  | 40229 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 1092238 | 22623 | SH |  | SOLE |  | 22623 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 5272857 | 108495 | SH |  | SOLE |  | 108495 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 1331898 | 119560 | SH |  | SOLE |  | 119560 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 250498 | 22690 | SH |  | SOLE |  | 22690 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 2691204 | 142091 | SH |  | SOLE |  | 142091 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1054799 | 5847 | SH |  | SOLE |  | 5847 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 2714402 | 11327 | SH |  | SOLE |  | 11327 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 2598552 | 236232 | SH |  | SOLE |  | 236232 | 0 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 649840 | 40615 | SH |  | SOLE |  | 40615 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 805191 | 8465 | SH |  | SOLE |  | 8465 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 1796181 | 7399 | SH |  | SOLE |  | 7399 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 3853368 | 185794 | SH |  | SOLE |  | 185794 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 2445231 | 9668 | SH |  | SOLE |  | 9668 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 5646305 | 22506 | SH |  | SOLE |  | 22506 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 851074 | 13269 | SH |  | SOLE |  | 13269 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 825971 | 110720 | SH |  | SOLE |  | 110720 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 1902820 | 131957 | SH |  | SOLE |  | 131957 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 4934783 | 540502 | SH |  | SOLE |  | 540502 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 712764 | 11584 | SH |  | SOLE |  | 11584 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 2245983 | 27694 | SH |  | SOLE |  | 27694 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 586950 | 8246 | SH |  | SOLE |  | 8246 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 5702953 | 11791 | SH |  | SOLE |  | 11791 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 3138653 | 70484 | SH |  | SOLE |  | 70484 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1186557 | 6104 | SH |  | SOLE |  | 6104 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 631479 | 3797 | SH |  | SOLE |  | 3797 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 3024878 | 124276 | SH |  | SOLE |  | 124276 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 1316630 | 16303 | SH |  | SOLE |  | 16303 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 4032709 | 116924 | SH |  | SOLE |  | 116924 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 1721749 | 26517 | SH |  | SOLE |  | 26517 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 3947870 | 27473 | SH |  | SOLE |  | 27473 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 788746 | 22942 | SH |  | SOLE |  | 22942 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 1722676 | 64811 | SH |  | SOLE |  | 64811 | 0 | 0 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 9923095 | 183727 | SH |  | SOLE |  | 183727 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 17476405 | 84098 | SH |  | SOLE |  | 84098 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 2256284 | 290384 | SH |  | SOLE |  | 290384 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 7194516 | 443285 | SH |  | SOLE |  | 443285 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 7941064 | 192138 | SH |  | SOLE |  | 192138 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 514928 | 13985 | SH |  | SOLE |  | 13985 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 2994465 | 46005 | SH |  | SOLE |  | 46005 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 3507910 | 83741 | SH |  | SOLE |  | 83741 | 0 | 0 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 2295449 | 231163 | SH |  | SOLE |  | 231163 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 405986 | 47763 | SH |  | SOLE |  | 47763 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 4223482 | 97540 | SH |  | SOLE |  | 97540 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 3290325 | 331352 | SH |  | SOLE |  | 331352 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 345501 | 15669 | SH |  | SOLE |  | 15669 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 426630 | 28179 | SH |  | SOLE |  | 28179 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 378909 | 12745 | SH |  | SOLE |  | 12745 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 6925294 | 39959 | SH |  | SOLE |  | 39959 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 926262 | 14596 | SH |  | SOLE |  | 14596 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 868853 | 43793 | SH |  | SOLE |  | 43793 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 895358 | 73692 | SH |  | SOLE |  | 73692 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 2724058 | 210352 | SH |  | SOLE |  | 210352 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 2275753 | 66816 | SH |  | SOLE |  | 66816 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 211253 | 20235 | SH |  | SOLE |  | 20235 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 692832 | 14404 | SH |  | SOLE |  | 14404 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 529633 | 6936 | SH |  | SOLE |  | 6936 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 8153903 | 26679 | SH |  | SOLE |  | 26679 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 346983 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 3089110 | 6047 | SH |  | SOLE |  | 6047 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 1719538 | 17968 | SH |  | SOLE |  | 17968 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 156263 | 10075 | SH |  | SOLE |  | 10075 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 1904527 | 20248 | SH |  | SOLE |  | 20248 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 2289829 | 5456 | SH |  | SOLE |  | 5456 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 671412 | 15986 | SH |  | SOLE |  | 15986 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 5653496 | 105025 | SH |  | SOLE |  | 105025 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 12908639 | 134381 | SH |  | SOLE |  | 134381 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 783502 | 1395 | SH |  | SOLE |  | 1395 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 895842 | 36079 | SH |  | SOLE |  | 36079 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 11348341 | 5634 | SH |  | SOLE |  | 5634 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 2536295 | 272427 | SH |  | SOLE |  | 272427 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 2795845 | 381946 | SH |  | SOLE |  | 381946 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 839251 | 10702 | SH |  | SOLE |  | 10702 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 1484487 | 61090 | SH |  | SOLE |  | 61090 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 2955668 | 28168 | SH |  | SOLE |  | 28168 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 521186 | 65558 | SH |  | SOLE |  | 65558 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 444936 | 3152 | SH |  | SOLE |  | 3152 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 577196 | 26368 | SH |  | SOLE |  | 26368 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 5039276 | 46105 | SH |  | SOLE |  | 46105 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 1560606 | 12197 | SH |  | SOLE |  | 12197 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 1134928 | 14368 | SH |  | SOLE |  | 14368 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 935250 | 5160 | SH |  | SOLE |  | 5160 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 206044 | 3404 | SH |  | SOLE |  | 3404 | 0 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 222426 | 5952 | SH |  | SOLE |  | 5952 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 1264911 | 95972 | SH |  | SOLE |  | 95972 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 1138018 | 31359 | SH |  | SOLE |  | 31359 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 700998 | 25687 | SH |  | SOLE |  | 25687 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 13874746 | 86663 | SH |  | SOLE |  | 86663 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 1995718 | 23120 | SH |  | SOLE |  | 23120 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 10200085 | 69125 | SH |  | SOLE |  | 69125 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 1353321 | 238681 | SH |  | SOLE |  | 238681 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 11194170 | 194141 | SH |  | SOLE |  | 194141 | 0 | 0 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 218488 | 5675 | SH |  | SOLE |  | 5675 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 1327104 | 5449 | SH |  | SOLE |  | 5449 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 1727091 | 263678 | SH |  | SOLE |  | 263678 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 1012013 | 4657 | SH |  | SOLE |  | 4657 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 3457493 | 143524 | SH |  | SOLE |  | 143524 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 12601548 | 77486 | SH |  | SOLE |  | 77486 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 464712 | 97834 | SH |  | SOLE |  | 97834 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 13590555 | 460853 | SH |  | SOLE |  | 460853 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 5754459 | 31018 | SH |  | SOLE |  | 31018 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 969280 | 85174 | SH |  | SOLE |  | 85174 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 6374180 | 75008 | SH |  | SOLE |  | 75008 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 1701228 | 44349 | SH |  | SOLE |  | 44349 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 4695846 | 26451 | SH |  | SOLE |  | 26451 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 5518135 | 9618 | SH |  | SOLE |  | 9618 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 51034000 | 105525 | SH |  | SOLE |  | 105525 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 432737 | 8030 | SH |  | SOLE |  | 8030 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3520028 | 9183 | SH |  | SOLE |  | 9183 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 10922774 | 71884 | SH |  | SOLE |  | 71884 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 5913268 | 183130 | SH |  | SOLE |  | 183130 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 1310462 | 30878 | SH |  | SOLE |  | 30878 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 4466598 | 152861 | SH |  | SOLE |  | 152861 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 739298 | 5567 | SH |  | SOLE |  | 5567 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 1937783 | 31793 | SH |  | SOLE |  | 31793 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 1180754 | 5432 | SH |  | SOLE |  | 5432 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 3791555 | 239064 | SH |  | SOLE |  | 239064 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 538296 | 1334 | SH |  | SOLE |  | 1334 | 0 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 556633 | 30072 | SH |  | SOLE |  | 30072 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 1886949 | 79217 | SH |  | SOLE |  | 79217 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 590354 | 33870 | SH |  | SOLE |  | 33870 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 1322343 | 70638 | SH |  | SOLE |  | 70638 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 2194892 | 356893 | SH |  | SOLE |  | 356893 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 448702 | 2729 | SH |  | SOLE |  | 2729 | 0 | 0 |
| NB BANCORP INC | COM | 63945M107 |  | 330617 | 16681 | SH |  | SOLE |  | 16681 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 6064381 | 159547 | SH |  | SOLE |  | 159547 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 6359232 | 44837 | SH |  | SOLE |  | 44837 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 2931976 | 70616 | SH |  | SOLE |  | 70616 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 4754984 | 19777 | SH |  | SOLE |  | 19777 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4246170 | 52892 | SH |  | SOLE |  | 52892 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 982254 | 83525 | SH |  | SOLE |  | 83525 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 482429 | 69017 | SH |  | SOLE |  | 69017 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 5377122 | 7824 | SH |  | SOLE |  | 7824 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 133178 | 25271 | SH |  | SOLE |  | 25271 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 171301 | 14987 | SH |  | SOLE |  | 14987 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 14050 | 12325 | SH |  | SOLE |  | 12325 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 3001850 | 37495 | SH |  | SOLE |  | 37495 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 25962332 | 276902 | SH |  | SOLE |  | 276902 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 689699 | 74002 | SH |  | SOLE |  | 74002 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 3019060 | 346620 | SH |  | SOLE |  | 346620 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 248603 | 3214 | SH |  | SOLE |  | 3214 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 442311 | 7474 | SH |  | SOLE |  | 7474 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 2345475 | 30712 | SH |  | SOLE |  | 30712 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 1469075 | 35179 | SH |  | SOLE |  | 35179 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 2431471 | 476759 | SH |  | SOLE |  | 476759 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 1368380 | 29670 | SH |  | SOLE |  | 29670 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 459245 | 10862 | SH |  | SOLE |  | 10862 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 1284228 | 10340 | SH |  | SOLE |  | 10340 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1573183 | 70357 | SH |  | SOLE |  | 70357 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 1081098 | 26504 | SH |  | SOLE |  | 26504 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 2878185 | 21647 | SH |  | SOLE |  | 21647 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 2738750 | 69108 | SH |  | SOLE |  | 69108 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 610995 | 5871 | SH |  | SOLE |  | 5871 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 6358412 | 11151 | SH |  | SOLE |  | 11151 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 4581453 | 29907 | SH |  | SOLE |  | 29907 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 694581 | 6506 | SH |  | SOLE |  | 6506 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 1258943 | 105616 | SH |  | SOLE |  | 105616 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 411039 | 30335 | SH |  | SOLE |  | 30335 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 3246656 | 11245 | SH |  | SOLE |  | 11245 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 1159886 | 27815 | SH |  | SOLE |  | 27815 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 4757687 | 44427 | SH |  | SOLE |  | 44427 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 935719 | 18782 | SH |  | SOLE |  | 18782 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 1157194 | 42764 | SH |  | SOLE |  | 42764 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 1127595 | 45968 | SH |  | SOLE |  | 45968 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 2684758 | 43499 | SH |  | SOLE |  | 43499 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 6166629 | 45147 | SH |  | SOLE |  | 45147 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 383088 | 21717 | SH |  | SOLE |  | 21717 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 14087530 | 841549 | SH |  | SOLE |  | 841549 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 5098329 | 31257 | SH |  | SOLE |  | 31257 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 1454371 | 151182 | SH |  | SOLE |  | 151182 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 1984988 | 153518 | SH |  | SOLE |  | 153518 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 115569760 | 619677 | SH |  | SOLE |  | 619677 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 630448 | 36400 | SH |  | SOLE |  | 36400 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1622360 | 31886 | SH |  | SOLE |  | 31886 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 2005512 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 1628265 | 90863 | SH |  | SOLE |  | 90863 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 689444 | 31757 | SH |  | SOLE |  | 31757 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 629071 | 9747 | SH |  | SOLE |  | 9747 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 1948958 | 111369 | SH |  | SOLE |  | 111369 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 43665 | 11738 | SH |  | SOLE |  | 11738 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1715562 | 65680 | SH |  | SOLE |  | 65680 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 856189 | 55669 | SH |  | SOLE |  | 55669 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 139892 | 66615 | SH |  | SOLE |  | 66615 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 3720094 | 404358 | SH |  | SOLE |  | 404358 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 993210 | 32997 | SH |  | SOLE |  | 32997 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 224573 | 1106 | SH |  | SOLE |  | 1106 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 929615 | 74788 | SH |  | SOLE |  | 74788 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 6378870 | 57000 | SH |  | SOLE |  | 57000 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 4799367 | 395335 | SH |  | SOLE |  | 395335 | 0 | 0 |
| OIL DRI CORP AMER | COM | 677864100 |  | 1114266 | 22768 | SH |  | SOLE |  | 22768 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 1662367 | 41373 | SH |  | SOLE |  | 41373 | 0 | 0 |
| ORION S.A. | COM | L72967109 |  | 224257 | 42473 | SH |  | SOLE |  | 42473 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 3557023 | 86799 | SH |  | SOLE |  | 86799 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 402255 | 26534 | SH |  | SOLE |  | 26534 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 4431748 | 103788 | SH |  | SOLE |  | 103788 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 2912182 | 406162 | SH |  | SOLE |  | 406162 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 4060801 | 52567 | SH |  | SOLE |  | 52567 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 416175 | 9386 | SH |  | SOLE |  | 9386 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 856301 | 58015 | SH |  | SOLE |  | 58015 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 617381 | 2168 | SH |  | SOLE |  | 2168 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 2032794 | 84594 | SH |  | SOLE |  | 84594 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 4774928 | 64965 | SH |  | SOLE |  | 64965 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 10041811 | 91614 | SH |  | SOLE |  | 91614 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 929975 | 37199 | SH |  | SOLE |  | 37199 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 1547815 | 74307 | SH |  | SOLE |  | 74307 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 581811 | 5349 | SH |  | SOLE |  | 5349 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 2411680 | 29866 | SH |  | SOLE |  | 29866 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 4362987 | 64589 | SH |  | SOLE |  | 64589 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 22547031 | 416381 | SH |  | SOLE |  | 416381 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 2783203 | 9161 | SH |  | SOLE |  | 9161 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 4240993 | 434528 | SH |  | SOLE |  | 434528 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 3975853 | 85539 | SH |  | SOLE |  | 85539 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 3060981 | 96076 | SH |  | SOLE |  | 96076 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 142292 | 112930 | SH |  | SOLE |  | 112930 | 0 | 0 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 |  | 17937 | 10871 | SH |  | SOLE |  | 10871 | 0 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 1430185 | 19784 | SH |  | SOLE |  | 19784 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 2261987 | 63916 | SH |  | SOLE |  | 63916 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 793152 | 110160 | SH |  | SOLE |  | 110160 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 812803 | 17809 | SH |  | SOLE |  | 17809 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 2792840 | 341423 | SH |  | SOLE |  | 341423 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 8394604 | 92036 | SH |  | SOLE |  | 92036 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 1245863 | 35174 | SH |  | SOLE |  | 35174 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 1180327 | 64218 | SH |  | SOLE |  | 64218 | 0 | 0 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 |  | 340616 | 43781 | SH |  | SOLE |  | 43781 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 3713120 | 29556 | SH |  | SOLE |  | 29556 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 159974 | 12459 | SH |  | SOLE |  | 12459 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 1675622 | 51431 | SH |  | SOLE |  | 51431 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 3963419 | 45374 | SH |  | SOLE |  | 45374 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 3468746 | 88511 | SH |  | SOLE |  | 88511 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 5846410 | 391326 | SH |  | SOLE |  | 391326 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 643076 | 15639 | SH |  | SOLE |  | 15639 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 1984474 | 43122 | SH |  | SOLE |  | 43122 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 644124 | 17241 | SH |  | SOLE |  | 17241 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 539706 | 2930 | SH |  | SOLE |  | 2930 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 3013571 | 85759 | SH |  | SOLE |  | 85759 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 1223169 | 74629 | SH |  | SOLE |  | 74629 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 601342 | 12583 | SH |  | SOLE |  | 12583 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1626428 | 10206 | SH |  | SOLE |  | 10206 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 631958 | 112448 | SH |  | SOLE |  | 112448 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1244525 | 11094 | SH |  | SOLE |  | 11094 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 1138552 | 41982 | SH |  | SOLE |  | 41982 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 1819837 | 172170 | SH |  | SOLE |  | 172170 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 19607934 | 1654678 | SH |  | SOLE |  | 1654678 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 8224271 | 729749 | SH |  | SOLE |  | 729749 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 5082797 | 46414 | SH |  | SOLE |  | 46414 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 4731747 | 294446 | SH |  | SOLE |  | 294446 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 2494803 | 62715 | SH |  | SOLE |  | 62715 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 3984479 | 54777 | SH |  | SOLE |  | 54777 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 300625 | 22931 | SH |  | SOLE |  | 22931 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 205577 | 2860 | SH |  | SOLE |  | 2860 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 1458137 | 48556 | SH |  | SOLE |  | 48556 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 2303566 | 28687 | SH |  | SOLE |  | 28687 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 2556091 | 17810 | SH |  | SOLE |  | 17810 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 1038069 | 10993 | SH |  | SOLE |  | 10993 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 3025599 | 121510 | SH |  | SOLE |  | 121510 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1600041 | 18139 | SH |  | SOLE |  | 18139 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 525942 | 5849 | SH |  | SOLE |  | 5849 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 1852088 | 14048 | SH |  | SOLE |  | 14048 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 13130922 | 91626 | SH |  | SOLE |  | 91626 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 1422621 | 55398 | SH |  | SOLE |  | 55398 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 505796 | 30488 | SH |  | SOLE |  | 30488 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 2347552 | 37447 | SH |  | SOLE |  | 37447 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 6949648 | 59267 | SH |  | SOLE |  | 59267 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 440309 | 26023 | SH |  | SOLE |  | 26023 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 1426477 | 22553 | SH |  | SOLE |  | 22553 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 1932665 | 11559 | SH |  | SOLE |  | 11559 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 543146 | 51926 | SH |  | SOLE |  | 51926 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 3742580 | 189786 | SH |  | SOLE |  | 189786 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 1077984 | 33687 | SH |  | SOLE |  | 33687 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 1328463 | 40688 | SH |  | SOLE |  | 40688 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 217854 | 1482 | SH |  | SOLE |  | 1482 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 1508108 | 53574 | SH |  | SOLE |  | 53574 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 843094 | 9505 | SH |  | SOLE |  | 9505 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 4075433 | 14338 | SH |  | SOLE |  | 14338 | 0 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 344912 | 23787 | SH |  | SOLE |  | 23787 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 5574866 | 24371 | SH |  | SOLE |  | 24371 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 3140082 | 65432 | SH |  | SOLE |  | 65432 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 2864322 | 73463 | SH |  | SOLE |  | 73463 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 2678861 | 110651 | SH |  | SOLE |  | 110651 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 6263090 | 446407 | SH |  | SOLE |  | 446407 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 874788 | 49451 | SH |  | SOLE |  | 49451 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 547037 | 1856 | SH |  | SOLE |  | 1856 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 311780 | 34149 | SH |  | SOLE |  | 34149 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 3099370 | 105099 | SH |  | SOLE |  | 105099 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 493215 | 3241 | SH |  | SOLE |  | 3241 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 362005 | 22141 | SH |  | SOLE |  | 22141 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 959871 | 100510 | SH |  | SOLE |  | 100510 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 7664552 | 67900 | SH |  | SOLE |  | 67900 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 4128126 | 15908 | SH |  | SOLE |  | 15908 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 2814322 | 210024 | SH |  | SOLE |  | 210024 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 662541 | 5401 | SH |  | SOLE |  | 5401 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 14707221 | 219478 | SH |  | SOLE |  | 219478 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 335633 | 2601 | SH |  | SOLE |  | 2601 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 1666319 | 9565 | SH |  | SOLE |  | 9565 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 1775163 | 290534 | SH |  | SOLE |  | 290534 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 188621 | 21265 | SH |  | SOLE |  | 21265 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 2244188 | 72114 | SH |  | SOLE |  | 72114 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 5024221 | 74966 | SH |  | SOLE |  | 74966 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1307478 | 22396 | SH |  | SOLE |  | 22396 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 1067097 | 27724 | SH |  | SOLE |  | 27724 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 841612 | 32184 | SH |  | SOLE |  | 32184 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2478686 | 14491 | SH |  | SOLE |  | 14491 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 5700528 | 295824 | SH |  | SOLE |  | 295824 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 979872 | 7373 | SH |  | SOLE |  | 7373 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 3235736 | 225173 | SH |  | SOLE |  | 225173 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 2585752 | 30597 | SH |  | SOLE |  | 30597 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 1337188 | 128329 | SH |  | SOLE |  | 128329 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 1344199 | 19701 | SH |  | SOLE |  | 19701 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 211928 | 1067 | SH |  | SOLE |  | 1067 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 1095468 | 45778 | SH |  | SOLE |  | 45778 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 14473113 | 750291 | SH |  | SOLE |  | 750291 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 3968841 | 224609 | SH |  | SOLE |  | 224609 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 14339298 | 38801 | SH |  | SOLE |  | 38801 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 5285578 | 103822 | SH |  | SOLE |  | 103822 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 1374545 | 46801 | SH |  | SOLE |  | 46801 | 0 | 0 |
| RAPT THERAPEUTICS INC | COM NEW | 75382E208 |  | 380597 | 11237 | SH |  | SOLE |  | 11237 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 26360842 | 325322 | SH |  | SOLE |  | 325322 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 732143 | 9573 | SH |  | SOLE |  | 9573 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 1925625 | 883314 | SH |  | SOLE |  | 883314 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 1213714 | 5280 | SH |  | SOLE |  | 5280 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 3329435 | 92510 | SH |  | SOLE |  | 92510 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 338841 | 4749 | SH |  | SOLE |  | 4749 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 |  | 1172430 | 20587 | SH |  | SOLE |  | 20587 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 2115500 | 30452 | SH |  | SOLE |  | 30452 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 322827 | 20458 | SH |  | SOLE |  | 20458 | 0 | 0 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 983141 | 24073 | SH |  | SOLE |  | 24073 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 1187795 | 47607 | SH |  | SOLE |  | 47607 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 1451218 | 21023 | SH |  | SOLE |  | 21023 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 207274 | 5128 | SH |  | SOLE |  | 5128 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 1307164 | 94722 | SH |  | SOLE |  | 94722 | 0 | 0 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 573028 | 7752 | SH |  | SOLE |  | 7752 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 1621559 | 26666 | SH |  | SOLE |  | 26666 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 568177 | 14674 | SH |  | SOLE |  | 14674 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 6582319 | 242890 | SH |  | SOLE |  | 242890 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 8520905 | 41880 | SH |  | SOLE |  | 41880 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 3189742 | 97695 | SH |  | SOLE |  | 97695 | 0 | 0 |
| RH | COM | 74967X103 |  | 588149 | 3283 | SH |  | SOLE |  | 3283 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 921892 | 33943 | SH |  | SOLE |  | 33943 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 1210247 | 28257 | SH |  | SOLE |  | 28257 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 848798 | 10606 | SH |  | SOLE |  | 10606 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 3521208 | 277917 | SH |  | SOLE |  | 277917 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 2770704 | 254193 | SH |  | SOLE |  | 254193 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 27196449 | 1379830 | SH |  | SOLE |  | 1379830 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 585029 | 3643 | SH |  | SOLE |  | 3643 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 2759226 | 142522 | SH |  | SOLE |  | 142522 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 7838119 | 22166 | SH |  | SOLE |  | 22166 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 903590 | 14123 | SH |  | SOLE |  | 14123 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 2706160 | 29450 | SH |  | SOLE |  | 29450 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 3330028 | 13825 | SH |  | SOLE |  | 13825 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 1536387 | 53199 | SH |  | SOLE |  | 53199 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 1787896 | 6359 | SH |  | SOLE |  | 6359 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 367591 | 10437 | SH |  | SOLE |  | 10437 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 201686 | 1858 | SH |  | SOLE |  | 1858 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 255803 | 5174 | SH |  | SOLE |  | 5174 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 831364 | 9079 | SH |  | SOLE |  | 9079 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 1461321 | 67342 | SH |  | SOLE |  | 67342 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 10163676 | 26123 | SH |  | SOLE |  | 26123 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 12634637 | 116459 | SH |  | SOLE |  | 116459 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 1727916 | 28789 | SH |  | SOLE |  | 28789 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 89067 | 24402 | SH |  | SOLE |  | 24402 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 4007328 | 38532 | SH |  | SOLE |  | 38532 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 203246 | 5260 | SH |  | SOLE |  | 5260 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 6676798 | 189359 | SH |  | SOLE |  | 189359 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 882613 | 6290 | SH |  | SOLE |  | 6290 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 6126066 | 21207 | SH |  | SOLE |  | 21207 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 7263265 | 34272 | SH |  | SOLE |  | 34272 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 1308105 | 67324 | SH |  | SOLE |  | 67324 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 343276 | 1792 | SH |  | SOLE |  | 1792 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 2638821 | 89573 | SH |  | SOLE |  | 89573 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 1693407 | 92033 | SH |  | SOLE |  | 92033 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 284965 | 5283 | SH |  | SOLE |  | 5283 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 982883 | 10159 | SH |  | SOLE |  | 10159 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 2279510 | 218763 | SH |  | SOLE |  | 218763 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 776862 | 131895 | SH |  | SOLE |  | 131895 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 3315005 | 153118 | SH |  | SOLE |  | 153118 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 1333473 | 45065 | SH |  | SOLE |  | 45065 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 1143875 | 14682 | SH |  | SOLE |  | 14682 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 2579933 | 41706 | SH |  | SOLE |  | 41706 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 1770610 | 9074 | SH |  | SOLE |  | 9074 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 212949 | 1419 | SH |  | SOLE |  | 1419 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 16405439 | 150924 | SH |  | SOLE |  | 150924 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 965216 | 4990 | SH |  | SOLE |  | 4990 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 |  | 780866 | 51037 | SH |  | SOLE |  | 51037 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 1048495 | 73527 | SH |  | SOLE |  | 73527 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 1268578 | 89023 | SH |  | SOLE |  | 89023 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 242052 | 8499 | SH |  | SOLE |  | 8499 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 992648 | 37844 | SH |  | SOLE |  | 37844 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 774212 | 28225 | SH |  | SOLE |  | 28225 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 686538 | 20963 | SH |  | SOLE |  | 20963 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1025090 | 42641 | SH |  | SOLE |  | 42641 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 270129 | 12931 | SH |  | SOLE |  | 12931 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 967928 | 29510 | SH |  | SOLE |  | 29510 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 590170 | 19918 | SH |  | SOLE |  | 19918 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 2242247 | 75726 | SH |  | SOLE |  | 75726 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 34940225 | 349717 | SH |  | SOLE |  | 349717 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1386565 | 51526 | SH |  | SOLE |  | 51526 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 1690705 | 35699 | SH |  | SOLE |  | 35699 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 889670 | 22777 | SH |  | SOLE |  | 22777 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 711028 | 9171 | SH |  | SOLE |  | 9171 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 741374 | 21427 | SH |  | SOLE |  | 21427 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 2734055 | 71348 | SH |  | SOLE |  | 71348 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 319790 | 2298 | SH |  | SOLE |  | 2298 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 6652903 | 52151 | SH |  | SOLE |  | 52151 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 791064 | 19094 | SH |  | SOLE |  | 19094 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 1569200 | 105670 | SH |  | SOLE |  | 105670 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 1677358 | 141073 | SH |  | SOLE |  | 141073 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 774853 | 7004 | SH |  | SOLE |  | 7004 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 5514063 | 44035 | SH |  | SOLE |  | 44035 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 1018784 | 45624 | SH |  | SOLE |  | 45624 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 11730053 | 147233 | SH |  | SOLE |  | 147233 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 402429 | 21349 | SH |  | SOLE |  | 21349 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 388745 | 32531 | SH |  | SOLE |  | 32531 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 1311791 | 14693 | SH |  | SOLE |  | 14693 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 3308733 | 40763 | SH |  | SOLE |  | 40763 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 3853546 | 218455 | SH |  | SOLE |  | 218455 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 10420787 | 141818 | SH |  | SOLE |  | 141818 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 1759708 | 32812 | SH |  | SOLE |  | 32812 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 549808 | 8486 | SH |  | SOLE |  | 8486 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 114742 | 13499 | SH |  | SOLE |  | 13499 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 3203229 | 358303 | SH |  | SOLE |  | 358303 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 5839345 | 18021 | SH |  | SOLE |  | 18021 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 703314 | 35665 | SH |  | SOLE |  | 35665 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 1662656 | 20061 | SH |  | SOLE |  | 20061 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 2251141 | 26905 | SH |  | SOLE |  | 26905 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 864706 | 9328 | SH |  | SOLE |  | 9328 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 1753193 | 273083 | SH |  | SOLE |  | 273083 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 558901 | 4487 | SH |  | SOLE |  | 4487 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 1773984 | 74757 | SH |  | SOLE |  | 74757 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 2253491 | 44091 | SH |  | SOLE |  | 44091 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 2735096 | 32368 | SH |  | SOLE |  | 32368 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 2309430 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 4390344 | 33591 | SH |  | SOLE |  | 33591 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 3615550 | 94204 | SH |  | SOLE |  | 94204 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 203869 | 36147 | SH |  | SOLE |  | 36147 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 706233 | 17494 | SH |  | SOLE |  | 17494 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 2490413 | 92033 | SH |  | SOLE |  | 92033 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 1235516 | 26685 | SH |  | SOLE |  | 26685 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 1408147 | 29245 | SH |  | SOLE |  | 29245 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 4806947 | 257056 | SH |  | SOLE |  | 257056 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 587062 | 9930 | SH |  | SOLE |  | 9930 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 1571471 | 81297 | SH |  | SOLE |  | 81297 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 1064246 | 18239 | SH |  | SOLE |  | 18239 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 377528 | 10245 | SH |  | SOLE |  | 10245 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 2648211 | 131883 | SH |  | SOLE |  | 131883 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 3528498 | 47883 | SH |  | SOLE |  | 47883 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 9932233 | 1230760 | SH |  | SOLE |  | 1230760 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 3275795 | 155916 | SH |  | SOLE |  | 155916 | 0 | 0 |
| DBX ETF TR | XTRACKRS S 500 | 233051143 |  | 285396 | 4570 | SH |  | SOLE |  | 4570 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 3564524 | 73556 | SH |  | SOLE |  | 73556 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 6142923 | 77523 | SH |  | SOLE |  | 77523 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 1054917 | 60075 | SH |  | SOLE |  | 60075 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 1724058 | 67346 | SH |  | SOLE |  | 67346 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 617283 | 13187 | SH |  | SOLE |  | 13187 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 3635931 | 19642 | SH |  | SOLE |  | 19642 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 732188 | 9756 | SH |  | SOLE |  | 9756 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 1512708 | 69105 | SH |  | SOLE |  | 69105 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 3456386 | 5952 | SH |  | SOLE |  | 5952 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 904313 | 10146 | SH |  | SOLE |  | 10146 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 2005823 | 177979 | SH |  | SOLE |  | 177979 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 15675301 | 78353 | SH |  | SOLE |  | 78353 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 1350682 | 19632 | SH |  | SOLE |  | 19632 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 617934 | 7472 | SH |  | SOLE |  | 7472 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 1642300 | 26281 | SH |  | SOLE |  | 26281 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 12994169 | 147176 | SH |  | SOLE |  | 147176 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 954126 | 5909 | SH |  | SOLE |  | 5909 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 7069595 | 322518 | SH |  | SOLE |  | 322518 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 582913 | 30519 | SH |  | SOLE |  | 30519 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 2059719 | 61872 | SH |  | SOLE |  | 61872 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 2052816 | 88905 | SH |  | SOLE |  | 88905 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 3863182 | 105092 | SH |  | SOLE |  | 105092 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 245407 | 968 | SH |  | SOLE |  | 968 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 307141 | 9927 | SH |  | SOLE |  | 9927 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 1949934 | 30387 | SH |  | SOLE |  | 30387 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 1466121 | 134630 | SH |  | SOLE |  | 134630 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 720156 | 7632 | SH |  | SOLE |  | 7632 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 5251400 | 103313 | SH |  | SOLE |  | 103313 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 440859 | 5497 | SH |  | SOLE |  | 5497 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 1579841 | 5159 | SH |  | SOLE |  | 5159 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 4679709 | 36274 | SH |  | SOLE |  | 36274 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 4096465 | 33060 | SH |  | SOLE |  | 33060 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 851858 | 17140 | SH |  | SOLE |  | 17140 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 261474 | 41177 | SH |  | SOLE |  | 41177 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 2216070 | 29834 | SH |  | SOLE |  | 29834 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 1206302 | 15075 | SH |  | SOLE |  | 15075 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 98158 | 13633 | SH |  | SOLE |  | 13633 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 588691 | 6266 | SH |  | SOLE |  | 6266 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 11667352 | 139846 | SH |  | SOLE |  | 139846 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 10240078 | 29135 | SH |  | SOLE |  | 29135 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 834353 | 11272 | SH |  | SOLE |  | 11272 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 8218488 | 330857 | SH |  | SOLE |  | 330857 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 3422331 | 270754 | SH |  | SOLE |  | 270754 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 264609 | 16973 | SH |  | SOLE |  | 16973 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 804684 | 16382 | SH |  | SOLE |  | 16382 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1649344 | 35333 | SH |  | SOLE |  | 35333 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 1117007 | 13642 | SH |  | SOLE |  | 13642 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 1026732 | 87085 | SH |  | SOLE |  | 87085 | 0 | 0 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 |  | 492109 | 11019 | SH |  | SOLE |  | 11019 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 349615 | 18686 | SH |  | SOLE |  | 18686 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 2145889 | 23701 | SH |  | SOLE |  | 23701 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 2703313 | 37593 | SH |  | SOLE |  | 37593 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 2738595 | 89967 | SH |  | SOLE |  | 89967 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 4607930 | 3465 | SH |  | SOLE |  | 3465 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 2062423 | 50303 | SH |  | SOLE |  | 50303 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 1126027 | 176217 | SH |  | SOLE |  | 176217 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 885895 | 17539 | SH |  | SOLE |  | 17539 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 7496056 | 46232 | SH |  | SOLE |  | 46232 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 1198974 | 25036 | SH |  | SOLE |  | 25036 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 4593654 | 20191 | SH |  | SOLE |  | 20191 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 637221 | 28422 | SH |  | SOLE |  | 28422 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 4190834 | 178106 | SH |  | SOLE |  | 178106 | 0 | 0 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 |  | 228740 | 19702 | SH |  | SOLE |  | 19702 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 1692477 | 41893 | SH |  | SOLE |  | 41893 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 16667673 | 338705 | SH |  | SOLE |  | 338705 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 1369494 | 41225 | SH |  | SOLE |  | 41225 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 1371363 | 11237 | SH |  | SOLE |  | 11237 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 1452526 | 256630 | SH |  | SOLE |  | 256630 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 618247 | 31852 | SH |  | SOLE |  | 31852 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 9161521 | 93724 | SH |  | SOLE |  | 93724 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 1309475 | 163480 | SH |  | SOLE |  | 163480 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 4590035 | 23098 | SH |  | SOLE |  | 23098 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 3336832 | 18257 | SH |  | SOLE |  | 18257 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 1281953 | 211893 | SH |  | SOLE |  | 211893 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 2888369 | 52099 | SH |  | SOLE |  | 52099 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 1132850 | 118499 | SH |  | SOLE |  | 118499 | 0 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 887542 | 45632 | SH |  | SOLE |  | 45632 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 472736 | 25875 | SH |  | SOLE |  | 25875 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 1102617 | 122106 | SH |  | SOLE |  | 122106 | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 1536167 | 280835 | SH |  | SOLE |  | 280835 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 1973796 | 9444 | SH |  | SOLE |  | 9444 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 1240076 | 14740 | SH |  | SOLE |  | 14740 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 2351371 | 6273 | SH |  | SOLE |  | 6273 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 843928 | 165476 | SH |  | SOLE |  | 165476 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 2176075 | 17888 | SH |  | SOLE |  | 17888 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 7647568 | 436256 | SH |  | SOLE |  | 436256 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 8610520 | 42408 | SH |  | SOLE |  | 42408 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 1485055 | 20150 | SH |  | SOLE |  | 20150 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 1846012 | 83986 | SH |  | SOLE |  | 83986 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 1983161 | 33539 | SH |  | SOLE |  | 33539 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 525664 | 59330 | SH |  | SOLE |  | 59330 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 3161235 | 59177 | SH |  | SOLE |  | 59177 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 2789109 | 39545 | SH |  | SOLE |  | 39545 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 1513296 | 45349 | SH |  | SOLE |  | 45349 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 3414166 | 31496 | SH |  | SOLE |  | 31496 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 2636500 | 39339 | SH |  | SOLE |  | 39339 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 4415494 | 69165 | SH |  | SOLE |  | 69165 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 1231138 | 39121 | SH |  | SOLE |  | 39121 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 2257652 | 42525 | SH |  | SOLE |  | 42525 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 812102 | 23150 | SH |  | SOLE |  | 23150 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 4289854 | 32526 | SH |  | SOLE |  | 32526 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 215488 | 14800 | SH |  | SOLE |  | 14800 | 0 | 0 |
| TORM PLC | SHS CL A | G89479102 |  | 283088 | 14458 | SH |  | SOLE |  | 14458 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 1234287 | 31689 | SH |  | SOLE |  | 31689 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 819957 | 31012 | SH |  | SOLE |  | 31012 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 4473494 | 43695 | SH |  | SOLE |  | 43695 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 439847 | 105479 | SH |  | SOLE |  | 105479 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 1634351 | 46103 | SH |  | SOLE |  | 46103 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 281315 | 32673 | SH |  | SOLE |  | 32673 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 501514 | 1729 | SH |  | SOLE |  | 1729 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 2445458 | 63601 | SH |  | SOLE |  | 63601 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 9783556 | 195632 | SH |  | SOLE |  | 195632 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 6610823 | 21754 | SH |  | SOLE |  | 21754 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 4400295 | 11306 | SH |  | SOLE |  | 11306 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 17946729 | 472780 | SH |  | SOLE |  | 472780 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 1548099 | 23664 | SH |  | SOLE |  | 23664 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 4618458 | 137700 | SH |  | SOLE |  | 137700 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1639616 | 6404 | SH |  | SOLE |  | 6404 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 1511893 | 39568 | SH |  | SOLE |  | 39568 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 1047870 | 9744 | SH |  | SOLE |  | 9744 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 341238 | 20922 | SH |  | SOLE |  | 20922 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 5581086 | 33621 | SH |  | SOLE |  | 33621 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 5280497 | 60577 | SH |  | SOLE |  | 60577 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 5204537 | 11465 | SH |  | SOLE |  | 11465 | 0 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 1207815 | 45942 | SH |  | SOLE |  | 45942 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 4323095 | 97874 | SH |  | SOLE |  | 97874 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 2029533 | 18150 | SH |  | SOLE |  | 18150 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2800283 | 34271 | SH |  | SOLE |  | 34271 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 4261817 | 92028 | SH |  | SOLE |  | 92028 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 929050 | 158812 | SH |  | SOLE |  | 158812 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 3130138 | 163113 | SH |  | SOLE |  | 163113 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 6162415 | 527604 | SH |  | SOLE |  | 527604 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 2926529 | 32142 | SH |  | SOLE |  | 32142 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 2936346 | 78449 | SH |  | SOLE |  | 78449 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 1911105 | 40888 | SH |  | SOLE |  | 40888 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 5767501 | 26454 | SH |  | SOLE |  | 26454 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 870212 | 13306 | SH |  | SOLE |  | 13306 | 0 | 0 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 |  | 310920 | 24405 | SH |  | SOLE |  | 24405 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 8945981 | 27100 | SH |  | SOLE |  | 27100 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 3598868 | 46437 | SH |  | SOLE |  | 46437 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 9804730 | 42386 | SH |  | SOLE |  | 42386 | 0 | 0 |
| UPSTREAM BIO INC | COM | 91678A107 |  | 1264077 | 46559 | SH |  | SOLE |  | 46559 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 1690624 | 96277 | SH |  | SOLE |  | 96277 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 4793059 | 48322 | SH |  | SOLE |  | 48322 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 2723738 | 63743 | SH |  | SOLE |  | 63743 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 3600062 | 47835 | SH |  | SOLE |  | 47835 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1460013 | 1804 | SH |  | SOLE |  | 1804 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 8927928 | 167315 | SH |  | SOLE |  | 167315 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 1243979 | 10389 | SH |  | SOLE |  | 10389 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1505995 | 15994 | SH |  | SOLE |  | 15994 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 3534834 | 243111 | SH |  | SOLE |  | 243111 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 1350479 | 39955 | SH |  | SOLE |  | 39955 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 1506400 | 46011 | SH |  | SOLE |  | 46011 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 645607 | 12239 | SH |  | SOLE |  | 12239 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 198142 | 45238 | SH |  | SOLE |  | 45238 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 4909514 | 97411 | SH |  | SOLE |  | 97411 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 12353574 | 948087 | SH |  | SOLE |  | 948087 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 4181262 | 43967 | SH |  | SOLE |  | 43967 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 284407 | 7898 | SH |  | SOLE |  | 7898 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 512859 | 8129 | SH |  | SOLE |  | 8129 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 11787437 | 52804 | SH |  | SOLE |  | 52804 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 1490943 | 29442 | SH |  | SOLE |  | 29442 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 3774709 | 189019 | SH |  | SOLE |  | 189019 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 5771823 | 319238 | SH |  | SOLE |  | 319238 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 1255340 | 9404 | SH |  | SOLE |  | 9404 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 763342 | 19384 | SH |  | SOLE |  | 19384 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 251631 | 36896 | SH |  | SOLE |  | 36896 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 3250012 | 182380 | SH |  | SOLE |  | 182380 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 1361008 | 48400 | SH |  | SOLE |  | 48400 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 4943500 | 69227 | SH |  | SOLE |  | 69227 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 3326835 | 99845 | SH |  | SOLE |  | 99845 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 6464705 | 356575 | SH |  | SOLE |  | 356575 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 289568 | 9066 | SH |  | SOLE |  | 9066 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 2462271 | 24677 | SH |  | SOLE |  | 24677 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 4510524 | 386175 | SH |  | SOLE |  | 386175 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 3660228 | 12833 | SH |  | SOLE |  | 12833 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 832802 | 2070 | SH |  | SOLE |  | 2070 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 622036 | 18691 | SH |  | SOLE |  | 18691 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 6052626 | 156682 | SH |  | SOLE |  | 156682 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 453954 | 5130 | SH |  | SOLE |  | 5130 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 442535 | 33500 | SH |  | SOLE |  | 33500 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 506214 | 2854 | SH |  | SOLE |  | 2854 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 4247196 | 57017 | SH |  | SOLE |  | 57017 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 239470 | 2649 | SH |  | SOLE |  | 2649 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 366194 | 1979 | SH |  | SOLE |  | 1979 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 1591819 | 51151 | SH |  | SOLE |  | 51151 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 389350 | 26166 | SH |  | SOLE |  | 26166 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 144483 | 12402 | SH |  | SOLE |  | 12402 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 3566377 | 108731 | SH |  | SOLE |  | 108731 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 1138495 | 50803 | SH |  | SOLE |  | 50803 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 4645594 | 20768 | SH |  | SOLE |  | 20768 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 3456693 | 14228 | SH |  | SOLE |  | 14228 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 3956608 | 24422 | SH |  | SOLE |  | 24422 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 2402710 | 14727 | SH |  | SOLE |  | 14727 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 2036000 | 59083 | SH |  | SOLE |  | 59083 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 575394 | 10622 | SH |  | SOLE |  | 10622 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 5992119 | 37142 | SH |  | SOLE |  | 37142 | 0 | 0 |
| VERASTEM INC | COM NEW | 92337C203 |  | 2812265 | 364283 | SH |  | SOLE |  | 364283 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 352698 | 4558 | SH |  | SOLE |  | 4558 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 2144786 | 172272 | SH |  | SOLE |  | 172272 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 2516364 | 86592 | SH |  | SOLE |  | 86592 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 249184 | 4568 | SH |  | SOLE |  | 4568 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1133906 | 21092 | SH |  | SOLE |  | 21092 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1196159 | 29368 | SH |  | SOLE |  | 29368 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 8301196 | 82673 | SH |  | SOLE |  | 82673 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 1300764 | 6094 | SH |  | SOLE |  | 6094 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 2416659 | 50526 | SH |  | SOLE |  | 50526 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 3200726 | 99929 | SH |  | SOLE |  | 99929 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 1210604 | 40968 | SH |  | SOLE |  | 40968 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 1016045 | 2675 | SH |  | SOLE |  | 2675 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 2342627 | 37220 | SH |  | SOLE |  | 37220 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 430077 | 1758 | SH |  | SOLE |  | 1758 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 735460 | 4194 | SH |  | SOLE |  | 4194 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 1662366 | 27637 | SH |  | SOLE |  | 27637 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 939233 | 4373 | SH |  | SOLE |  | 4373 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 1637814 | 8318 | SH |  | SOLE |  | 8318 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 6767790 | 64174 | SH |  | SOLE |  | 64174 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 1912154 | 10302 | SH |  | SOLE |  | 10302 | 0 | 0 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 46614 | 11453 | SH |  | SOLE |  | 11453 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 14841168 | 159240 | SH |  | SOLE |  | 159240 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 3475683 | 44412 | SH |  | SOLE |  | 44412 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 3219760 | 79461 | SH |  | SOLE |  | 79461 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 3486338 | 46140 | SH |  | SOLE |  | 46140 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 704191 | 1739 | SH |  | SOLE |  | 1739 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 5254237 | 50575 | SH |  | SOLE |  | 50575 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 526402 | 22467 | SH |  | SOLE |  | 22467 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 1312439 | 12661 | SH |  | SOLE |  | 12661 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 2005818 | 65400 | SH |  | SOLE |  | 65400 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 731826 | 5053 | SH |  | SOLE |  | 5053 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 705782 | 6335 | SH |  | SOLE |  | 6335 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 2121590 | 41140 | SH |  | SOLE |  | 41140 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 2426050 | 37695 | SH |  | SOLE |  | 37695 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 1486053 | 21193 | SH |  | SOLE |  | 21193 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 328793 | 2342 | SH |  | SOLE |  | 2342 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 629530 | 18184 | SH |  | SOLE |  | 18184 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 2478208 | 74555 | SH |  | SOLE |  | 74555 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 2307651 | 41775 | SH |  | SOLE |  | 41775 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 438438 | 2455 | SH |  | SOLE |  | 2455 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 1183368 | 3512 | SH |  | SOLE |  | 3512 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 218531 | 15733 | SH |  | SOLE |  | 15733 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 2934918 | 10667 | SH |  | SOLE |  | 10667 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 384192 | 31517 | SH |  | SOLE |  | 31517 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 533127 | 13898 | SH |  | SOLE |  | 13898 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 315215 | 1142 | SH |  | SOLE |  | 1142 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 2010532 | 215954 | SH |  | SOLE |  | 215954 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 4873135 | 65978 | SH |  | SOLE |  | 65978 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 3269933 | 72957 | SH |  | SOLE |  | 72957 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 711563 | 90645 | SH |  | SOLE |  | 90645 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 1070784 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 2038420 | 203842 | SH |  | SOLE |  | 203842 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 1437597 | 12212 | SH |  | SOLE |  | 12212 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 321867 | 7199 | SH |  | SOLE |  | 7199 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 2342622 | 42772 | SH |  | SOLE |  | 42772 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 680179 | 11474 | SH |  | SOLE |  | 11474 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 1217382 | 7848 | SH |  | SOLE |  | 7848 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 743449 | 18425 | SH |  | SOLE |  | 18425 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 200259 | 4691 | SH |  | SOLE |  | 4691 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 331058 | 2391 | SH |  | SOLE |  | 2391 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 21387065 | 177722 | SH |  | SOLE |  | 177722 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 2002498 | 14734 | SH |  | SOLE |  | 14734 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 2046919 | 179083 | SH |  | SOLE |  | 179083 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 156804 | 66162 | SH |  | SOLE |  | 66162 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 894022 | 6565 | SH |  | SOLE |  | 6565 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 826374 | 20339 | SH |  | SOLE |  | 20339 | 0 | 0 |
| YALLA GROUP LTD | ADS | 98459U103 |  | 314764 | 45355 | SH |  | SOLE |  | 45355 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 2457882 | 80878 | SH |  | SOLE |  | 80878 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 2012550 | 249696 | SH |  | SOLE |  | 249696 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 4554507 | 129832 | SH |  | SOLE |  | 129832 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 3068154 | 64268 | SH |  | SOLE |  | 64268 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 4904199 | 71888 | SH |  | SOLE |  | 71888 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 6143964 | 68327 | SH |  | SOLE |  | 68327 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 2734153 | 11260 | SH |  | SOLE |  | 11260 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 3981966 | 195674 | SH |  | SOLE |  | 195674 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 2996423 | 141141 | SH |  | SOLE |  | 141141 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 2497146 | 28939 | SH |  | SOLE |  | 28939 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 10562918 | 46963 | SH |  | SOLE |  | 46963 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 599627 | 28704 | SH |  | SOLE |  | 28704 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 273082 | 5874 | SH |  | SOLE |  | 5874 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 596190 | 22643 | SH |  | SOLE |  | 22643 | 0 | 0 |

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