The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 8,760,626 54,108 SH SOLE 558 0 53,550
ABIVAX SA SPONSORED ADS 00370M103 311,429 2,337 SH SOLE 0 0 2,337
ACI WORLDWIDE INC COM 004498101 275,690 5,482 SH SOLE 4,231 0 1,251
ACUSHNET HLDGS CORP COM 005098108 567,996 4,792 SH SOLE 3,689 0 1,103
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 235,929 10,999 SH SOLE 8,490 0 2,509
ADDUS HOMECARE CORP COM 006739106 276,594 2,753 SH SOLE 2,342 0 411
ADS TEC ENERGY PLC *W EXP 99/99/999 G0085J109 6,207,997 699,912 SH SOLE 699,912 0 0
ADS TEC ENERGY PLC SHS G0085J117 296,541,101 23,259,706 SH SOLE 23,259,706 0 0
ADT INC DEL COM 00090Q103 371,885 57,213 SH SOLE 44,042 0 13,171
ADTRAN HOLDINGS INC COM 00486H105 203,190 14,618 SH SOLE 11,862 0 2,756
ADVANCED ENERGY INDS COM 007973100 532,831 1,429 SH SOLE 1,116 0 313
AERCAP HOLDINGS NV SHS N00985106 319,987 2,195 SH SOLE 1,693 0 502
AERSALE CORPORATION COM 00810F106 66,847 10,577 SH SOLE 10,577 0 0
AFFILIATED MANAGERS GROUP COM 008252108 249,401 737 SH SOLE 580 0 157
AGNT INC COM 30212W100 78,055 14,428 SH SOLE 11,129 0 3,299
AKAMAI TECHNOLOGIES INC COM 00971T101 313,611 2,653 SH SOLE 2,085 0 568
ALAMO GROUP INC COM 011311107 356,285 2,166 SH SOLE 1,670 0 496
ALARM COM HLDGS INC COM 011642105 423,003 9,054 SH SOLE 7,250 0 1,804
ALBEMARLE CORP COM 012653101 287,344 2,128 SH SOLE 1,744 0 384
ALIGNMENT HEALTHCARE INC COM 01625V104 271,815 11,416 SH SOLE 8,810 0 2,606
ALKAMI TECHNOLOGY INC COM 01644J108 611,931 33,771 SH SOLE 26,015 0 7,756
ALLIANT ENERGY CORP COM 018802108 811,802 10,641 SH SOLE 8,209 0 2,432
ALLIENT INC COM 019330109 272,559 2,648 SH SOLE 2,044 0 604
ALLY FINL INC COM 02005N100 340,765 7,416 SH SOLE 6,154 0 1,262
ALPHA METALLURGICAL RESOUR I COM 020764106 239,658 1,453 SH SOLE 1,199 0 254
ALPHABET INC CAP STK CL C 02079K107 7,510,736 21,257 SH SOLE 21,257 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 611,709 13,327 SH SOLE 10,301 0 3,026
AMER STATES WTR CO COM 029899101 259,789 3,144 SH SOLE 2,419 0 725
AMERICAN EXPRESS CO COM 025816109 522,935 1,546 SH SOLE 1,221 0 325
AMERICAN FINANCIAL GROUP INC COM 025932104 736,084 5,260 SH SOLE 4,056 0 1,204
AMERICAN INTL GROUP INC COM NEW 026874784 422,287 5,666 SH SOLE 4,362 0 1,304
AMETEK INC COM 031100100 3,272,964 13,528 SH SOLE 0 0 13,528
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 357,019 20,625 SH SOLE 15,891 0 4,734
AMPHENOL CORP CL A 032095101 773,692 4,388 SH SOLE 3,383 0 1,005
AMPLITUDE INC COM CL A 03213A104 241,656 31,589 SH SOLE 24,316 0 7,273
ANALOG DEVICES INC COM 032654105 744,297 1,874 SH SOLE 1,479 0 395
ANTERIS TECHNOLOGIES GLOBAL COM 03675P102 119,914 12,174 SH SOLE 9,339 0 2,835
ANTERIX INC COM 03676C100 414,334 4,025 SH SOLE 3,105 0 920
APA CORPORATION COM 03743Q108 237,305 7,286 SH SOLE 5,978 0 1,308
APOLLO GLOBAL MGMT INC COM 03769M106 1,220,368 10,315 SH SOLE 8,076 0 2,239
APPFOLIO INC COM CL A 03783C100 241,968 1,509 SH SOLE 1,222 0 287
APPLIED INDL TECHNOLOGIES IN COM 03820C105 376,023 1,112 SH SOLE 858 0 254
APPLIED OPTOELECTRONICS INC COM 03823U102 309,654 2,090 SH SOLE 1,607 0 483
APPLOVIN CORP COM CL A 03831W108 255,554 496 SH SOLE 381 0 115
ARAMARK COM 03852U106 254,002 4,464 SH SOLE 3,445 0 1,019
ARCBEST CORP COM 03937C105 594,686 4,143 SH SOLE 3,305 0 838
ARCHER DANIELS MIDLAND CO COM 039483102 356,788 4,670 SH SOLE 3,610 0 1,060
ARCHROCK INC COM 03957W106 336,631 8,269 SH SOLE 6,357 0 1,912
ARCOS DORADOS HLDGS INC SHS CLASS -A - G0457F107 3,212,813 398,612 SH SOLE 398,612 0 0
ARDENT HEALTH INC COM 03980N107 271,328 27,574 SH SOLE 21,270 0 6,304
ARIS MINING CORPORATION COM 04040Y109 1,759,380 118,000 SH SOLE 118,000 0 0
ARKO CORP COM 041242108 137,112 17,075 SH SOLE 13,154 0 3,921
ARLO TECHNOLOGIES INC COM 04206A101 541,990 40,207 SH SOLE 31,346 0 8,861
ARMSTRONG WORLD INDS INC NEW COM 04247X102 236,138 1,472 SH SOLE 1,136 0 336
ARTERIS INC COM 04302A104 234,593 4,828 SH SOLE 3,717 0 1,111
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,060,313 30,707 SH SOLE 23,668 0 7,039
ASBURY AUTOMOTIVE GROUP INC COM 043436104 241,095 1,199 SH SOLE 1,031 0 168
ASHLAND INC COM 044186104 348,953 5,296 SH SOLE 4,279 0 1,017
ASSOCIATED BANC-CORP COM 045487105 392,687 12,762 SH SOLE 10,217 0 2,545
ASTERA LABS INC COM 04626A103 546,779 1,132 SH SOLE 890 0 242
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 207,758 12,508 SH SOLE 9,697 0 2,811
ATMOS ENERGY CORP COM 049560105 1,763,356 10,236 SH SOLE 7,899 0 2,337
AVANOS MED INC COM 05350V106 275,820 11,086 SH SOLE 8,547 0 2,539
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 116,535 13,598 SH SOLE 11,701 0 1,897
AVEPOINT INC COM CL A 053604104 801,605 71,508 SH SOLE 56,585 0 14,923
AVISTA CORP COM 05379B107 427,059 10,439 SH SOLE 8,438 0 2,001
AXIS CAP HLDGS LTD SHS G0692U109 311,576 2,900 SH SOLE 2,268 0 632
AXOS FINANCIAL INC COM 05465C100 542,657 5,572 SH SOLE 4,301 0 1,271
AXSOME THERAPEUTICS INC. COM 05464T104 334,601 1,367 SH SOLE 1,092 0 275
AZUL S A SPONSORED ADS 05501U601 18,860,861 2,059,046 SH SOLE 2,059,046 0 0
BALCHEM CORP COM 057665200 282,991 1,675 SH SOLE 1,291 0 384
BALL CORP COM 058498106 490,152 7,855 SH SOLE 6,054 0 1,801
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 1,735,485 88,500 SH SOLE 88,500 0 0
BANDWIDTH INC COM CL A 05988J103 230,729 3,645 SH SOLE 2,859 0 786
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 637,067 10,707 SH SOLE 8,276 0 2,431
BANK OZK LITTLE ROCK ARK COM 06417N103 851,515 16,347 SH SOLE 12,642 0 3,705
BANKUNITED INC COM 06652K103 750,636 15,493 SH SOLE 12,404 0 3,089
BANNER CORP COM NEW 06652V208 644,667 9,703 SH SOLE 7,500 0 2,203
BBB FOODS INC CL A COM G0896C103 5,277,089 126,640 SH SOLE 126,640 0 0
BEL FUSE INC CL B 077347300 618,788 1,858 SH SOLE 1,433 0 425
BELDEN INC COM 077454106 399,900 3,335 SH SOLE 2,563 0 772
BENCHMARK ELECTRS INC COM 08160H101 251,806 2,552 SH SOLE 1,962 0 590
BENTLEY SYS INC COM CL B 08265T208 711,830 23,815 SH SOLE 18,475 0 5,340
BERKLEY W R CORP COM 084423102 2,020,050 28,641 SH SOLE 22,103 0 6,538
BGC GROUP INC CL A 088929104 291,495 27,268 SH SOLE 21,044 0 6,224
BIGBEAR AI HLDGS INC COM 08975B109 133,992 36,510 SH SOLE 28,140 0 8,370
BLACKLINE INC COM 09239B109 249,009 8,871 SH SOLE 6,838 0 2,033
BLOCK H & R INC COM 093671105 838,560 22,021 SH SOLE 16,988 0 5,033
BLUE OWL CAPITAL INC COM CL A 09581B103 238,796 27,291 SH SOLE 21,062 0 6,229
BOK FINL CORP COM NEW 05561Q201 862,723 6,212 SH SOLE 4,804 0 1,408
BOYD GAMING CORP COM 103304101 1,062,698 12,031 SH SOLE 9,285 0 2,746
BRAZE INC COM CL A 10576N102 324,526 14,962 SH SOLE 11,492 0 3,470
BREAD FINANCIAL HOLDINGS INC COM 018581108 230,027 2,123 SH SOLE 1,634 0 489
BRISTOW GROUP INC COM 11040G103 308,206 7,459 SH SOLE 6,064 0 1,395
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 331,008 2,417 SH SOLE 1,865 0 552
BROOKDALE SR LIVING INC COM 112463104 203,603 12,654 SH SOLE 10,069 0 2,585
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 1,225,999 33,028 SH SOLE 25,488 0 7,540
BROWN & BROWN INC COM 115236101 396,190 6,176 SH SOLE 4,766 0 1,410
BUCKLE INC COM 118440106 224,842 5,328 SH SOLE 4,287 0 1,041
BUTTERFLY NETWORK INC COM CL A 124155102 199,832 23,733 SH SOLE 18,252 0 5,481
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 7,618,541 40,451 SH SOLE 1 0 40,450
CAESARS ENTERTAINMENT INC NE COM 12769G100 435,075 14,416 SH SOLE 11,804 0 2,612
CAL MAINE FOODS INC COM NEW 128030202 795,208 9,871 SH SOLE 7,623 0 2,248
CARLISLE COS INC COM 142339100 277,141 764 SH SOLE 606 0 158
CARMAX INC COM 143130102 756,115 14,296 SH SOLE 11,309 0 2,987
CARRIER GLOBAL CORPORATION COM 14448C104 3,529,969 48,125 SH SOLE 1,914 0 46,211
CARTERS INC COM 146229109 376,244 9,141 SH SOLE 7,054 0 2,087
CATHAY GEN BANCORP COM 149150104 483,026 7,792 SH SOLE 6,015 0 1,777
CBOE GLOBAL MKTS INC COM 12503M108 808,576 3,332 SH SOLE 2,563 0 769
CBRE GROUP INC CL A 12504L109 312,346 2,319 SH SOLE 1,783 0 536
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 351,179 9,058 SH SOLE 6,984 0 2,074
CENTURY COMMUNITIES INC COM 156504300 456,761 6,374 SH SOLE 5,134 0 1,240
CEVA INC COM 157210105 274,424 5,819 SH SOLE 4,473 0 1,346
CF INDUSTRIES HOLD COM 125269100 438,994 4,055 SH SOLE 3,125 0 930
CHART INDS INC COM 16115Q308 206,851 990 SH SOLE 768 0 222
CHEFS WHSE INC COM 163086101 402,563 4,189 SH SOLE 3,230 0 959
CHENIERE ENERGY INC COM NEW 16411R208 1,128,605 4,722 SH SOLE 3,644 0 1,078
CHORD ENERGY CORPORATION COM NEW 674215207 553,555 4,843 SH SOLE 3,798 0 1,045
CIENA CORP COM NEW 171779309 316,902 646 SH SOLE 498 0 148
CIRRUS LOGIC INC COM 172755100 749,631 5,047 SH SOLE 3,889 0 1,158
CITIGROUP INC COM NEW 172967424 213,859 1,528 SH SOLE 1,179 0 349
CITIZENS FINL GROUP INC COM 174610105 274,955 3,924 SH SOLE 3,043 0 881
CLARIVATE PLC ORD SHS G21810109 82,512 38,200 SH SOLE 29,473 0 8,727
CLEVELAND-CLIFFS INC NEW COM 185899101 240,741 25,638 SH SOLE 20,611 0 5,027
CME GROUP INC COM 12572Q105 633,561 2,869 SH SOLE 2,207 0 662
CMS ENERGY CORP COM 125896100 629,595 8,230 SH SOLE 6,335 0 1,895
CNB FINL CORP PA COM 126128107 259,095 7,686 SH SOLE 5,931 0 1,755
CNH INDL N V SHS N20944109 428,795 38,183 SH SOLE 29,927 0 8,256
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 413,489 4,132 SH SOLE 3,192 0 940
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 2,700,769 25,419 SH SOLE 25,419 0 0
COEUR MNG INC COM NEW 192108504 399,122 24,456 SH SOLE 19,360 0 5,096
COGENT COMM HOLDINGS INC COM NEW 19239V302 307,525 22,156 SH SOLE 17,124 0 5,032
COHERENT CORP COM 19247G107 354,629 899 SH SOLE 690 0 209
COHU INC COM 192576106 495,788 6,708 SH SOLE 5,219 0 1,489
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 300,315 8,296 SH SOLE 6,396 0 1,900
COLUMBIA BKG SYS INC COM 197236102 595,938 18,594 SH SOLE 14,372 0 4,222
COMCAST CORP NEW CL A 20030N101 1,590,079 64,769 SH SOLE 50,085 0 14,684
COMMERCIAL METALS CO COM 201723103 216,111 3,444 SH SOLE 2,885 0 559
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1,647,035 56,232 SH SOLE 56,232 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 132,877 12,465 SH SOLE 10,954 0 1,511
COMPASS INC CL A 20464U100 979,902 79,473 SH SOLE 61,330 0 18,143
CONAGRA BRANDS INC COM 205887102 409,009 30,387 SH SOLE 24,689 0 5,698
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 379,908 12,770 SH SOLE 9,855 0 2,915
CONNECTONE BANCORP INC COM 20786W107 278,555 8,330 SH SOLE 6,432 0 1,898
CONSOLIDATED EDISON INC COM 209115104 396,498 3,584 SH SOLE 2,763 0 821
CONSTELLIUM SE CL A SHS F21107101 352,769 11,069 SH SOLE 8,530 0 2,539
COOPER COS INC COM 216648501 239,009 3,333 SH SOLE 2,571 0 762
COPA HOLDINGS SA CL A P31076105 3,293,417 21,170 SH SOLE 21,170 0 0
CORCEPT THERAPEUTICS INC COM 218352102 261,633 3,009 SH SOLE 2,322 0 687
COREBRIDGE FINL INC COM 21871X109 1,009,923 35,275 SH SOLE 27,188 0 8,087
COSTAMARE INC SHS Y1771G102 293,369 20,925 SH SOLE 16,167 0 4,758
CRA INTL INC COM 12618T105 219,142 1,540 SH SOLE 1,207 0 333
CRACKER BARREL OLD CTRY STOR COM 22410J106 231,695 4,347 SH SOLE 3,344 0 1,003
CREDICORP LTD COM G2519Y108 2,794,457 7,173 SH SOLE 7,173 0 0
CREDIT ACCEP CORP MICH COM 225310101 955,747 1,501 SH SOLE 1,157 0 344
CRESCENT ENERGY COMPANY CL A COM 44952J104 331,356 33,743 SH SOLE 25,996 0 7,747
CRINETICS PHARMACEUTICALS IN COM 22663K107 328,024 8,766 SH SOLE 6,996 0 1,770
CROWN HLDGS INC COM 228368106 295,317 2,641 SH SOLE 2,035 0 606
CTS CORP COM 126501105 631,235 9,683 SH SOLE 7,466 0 2,217
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 180,283 13,464 SH SOLE 10,357 0 3,107
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 217,717 18,435 SH SOLE 14,176 0 4,259
DAKOTA GOLD CORP COM 46655E100 81,724 19,184 SH SOLE 14,776 0 4,408
DECKERS OUTDOOR CORP COM 243537107 253,190 2,550 SH SOLE 1,969 0 581
DELL TECHNOLOGIES INC CL C 24703L202 244,206 566 SH SOLE 435 0 131
DENTSPLY SIRONA INC COM 24906P109 830,954 78,318 SH SOLE 61,831 0 16,487
DHT HOLDINGS INC SHS NEW Y2065G121 190,078 11,499 SH SOLE 8,849 0 2,650
DIGI INTL INC COM 253798102 826,174 11,023 SH SOLE 8,498 0 2,525
DIGITAL TURBINE INC COM NEW 25400W102 291,282 22,580 SH SOLE 17,381 0 5,199
DIGITALOCEAN HLDGS INC COM 25402D102 225,809 1,438 SH SOLE 1,198 0 240
DILLARDS INC CL A 254067101 802,142 1,518 SH SOLE 1,207 0 311
DISTRIBUTION SOLUTIONS GRP I COM 520776105 218,964 8,006 SH SOLE 6,175 0 1,831
DIVERSIFIED ENERGY CO COMMON STOCK 25520W107 293,361 21,166 SH SOLE 16,280 0 4,886
DLOCAL LTD CLASS A COM G29018101 3,471,835 267,167 SH SOLE 264,721 0 2,446
DOLE PLC ORD SHS G27907107 200,833 14,638 SH SOLE 11,343 0 3,295
DOLLAR GEN CORP COM 256677105 14,114,443 122,617 SH SOLE 122,617 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 273,645 25,244 SH SOLE 19,506 0 5,738
DOUGLAS DYNAMICS INC COM 25960R105 365,943 6,783 SH SOLE 5,235 0 1,548
DRAFTKINGS INC NEW COM CL A 26142V105 12,846,807 508,583 SH SOLE 508,583 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 953,810 6,500 SH SOLE 5,014 0 1,486
DUCOMMUN INC DEL COM 264147109 534,516 2,886 SH SOLE 2,267 0 619
DUKE ENERGY CORP NEW COM NEW 26441C204 531,130 4,196 SH SOLE 3,230 0 966
DUOLINGO INC CL A COM 26603R106 344,715 2,997 SH SOLE 2,312 0 685
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 571,723 4,215 SH SOLE 3,248 0 967
DYCOM INDS INC COM 267475101 450,986 892 SH SOLE 693 0 199
DYNATRACE INC COM NEW 268150109 300,037 6,833 SH SOLE 5,269 0 1,564
EAST WEST BANCORP INC COM 27579R104 756,209 5,858 SH SOLE 4,530 0 1,328
ECHOSTAR CORP CL A 278768106 603,215 5,943 SH SOLE 5,496 0 447
ECOLAB INC COM 278865100 298,949 1,073 SH SOLE 827 0 246
ECOPETROL S A SPONSORED ADS 279158109 1,836,533 128,970 SH SOLE 128,970 0 0
ECOPETROL S A SPONSORED ADS 279158109 28,480 2,000 SH Call SOLE 2,000 0 0
ELASTIC N V ORD SHS N14506104 556,857 9,766 SH SOLE 7,660 0 2,106
ELEMENT SOLUTIONS INC COM 28618M106 281,630 5,898 SH SOLE 4,551 0 1,347
ELI LILLY & CO COM 532457108 576,926 481 SH SOLE 370 0 111
EMBRAER S.A. SPONSORED ADS 29082A107 5,022,910 78,729 SH SOLE 78,729 0 0
EMPLOYERS HLDGS INC COM 292218104 425,748 8,434 SH SOLE 6,508 0 1,926
ENCORE CAP GROUP INC COM 292554102 208,503 2,235 SH SOLE 1,720 0 515
ENCORE ENERGY CORP COM NEW 29259W700 2,358,000 1,800,000 SH SOLE 1,800,000 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 211,036 5,885 SH SOLE 5,119 0 766
ENOVIS CORPORATION COM 194014502 957,354 46,249 SH SOLE 35,687 0 10,562
ENSIGN GROUP INC COM 29358P101 520,975 3,250 SH SOLE 2,624 0 626
ENTERPRISE FINL SVCS CORP COM 293712105 499,568 7,583 SH SOLE 5,862 0 1,721
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 68,402 11,633 SH SOLE 8,986 0 2,647
EPLUS INC COM 294268107 424,473 5,100 SH SOLE 3,940 0 1,160
EQT CORP COM 26884L109 776,229 14,599 SH SOLE 11,246 0 3,353
EQUITABLE HLDGS INC COM 29452E101 424,188 9,667 SH SOLE 7,469 0 2,198
EQUITY BANCSHARES INC COM CL A 29460X109 589,497 12,033 SH SOLE 9,606 0 2,427
ESPERION THERAPEUTICS INC NE COM 29664W105 118,440 37,481 SH SOLE 28,907 0 8,574
ESSENT GROUP LTD COM G3198U102 743,398 11,565 SH SOLE 8,917 0 2,648
EURONET WORLDWIDE INC COM 298736109 381,466 5,212 SH SOLE 4,033 0 1,179
EVERCOMMERCE INC COM 29977X105 174,863 17,382 SH SOLE 14,342 0 3,040
EVEREST GROUP LTD COM G3223R108 18,020,110 50,444 SH SOLE 50,230 0 214
EVERGY INC COM 30034W106 1,359,198 15,726 SH SOLE 12,136 0 3,590
EVERPURE INC CL A 74624M102 330,997 4,201 SH SOLE 3,231 0 970
EXPONENT INC COM 30214U102 363,901 6,193 SH SOLE 5,066 0 1,127
EXPRO GROUP HOLDINGS NV COM N3144W105 165,129 11,180 SH SOLE 9,247 0 1,933
EXTREME NETWORKS INC COM 30226D106 648,306 20,028 SH SOLE 15,758 0 4,270
F N B CORP COM 302520101 1,068,461 55,999 SH SOLE 43,306 0 12,693
F5 INC COM 315616102 271,206 652 SH SOLE 501 0 151
FABRINET SHS G3323L100 253,498 451 SH SOLE 346 0 105
FARMERS NATIONAL BANC CORP COM 309627107 267,998 18,356 SH SOLE 14,733 0 3,623
FEDERAL AGRIC MTG CORP CL C 313148306 494,987 2,484 SH SOLE 1,914 0 570
FERROGLOBE PLC SHS G33856108 57,711 18,148 SH SOLE 14,175 0 3,973
FIDELITY NATL FINL INC COM SHS 31620R303 375,299 7,958 SH SOLE 6,575 0 1,383
FIRST ADVANTAGE CORP NEW COM 31846B108 896,471 49,666 SH SOLE 38,869 0 10,797
FIRST AMERN FINL CORP COM 31847R102 1,165,756 16,996 SH SOLE 13,420 0 3,576
FIRST BUSEY CORP COM NEW 319383204 25,117,864 851,453 SH SOLE 849,005 0 2,448
FIRST FINL BANKSHARES INC COM 32020R109 541,248 15,643 SH SOLE 12,591 0 3,052
FIRST HAWAIIAN INC COM 32051X108 360,947 12,319 SH SOLE 9,506 0 2,813
FIRST HORIZON CORPORATION COM 320517105 821,506 32,040 SH SOLE 24,778 0 7,262
FIRST INTST BANCSYSTEM INC COM 32055Y201 776,945 20,149 SH SOLE 15,582 0 4,567
FIRST MERCHANTS CORP COM 320817109 956,243 21,887 SH SOLE 16,919 0 4,968
FIRSTCASH HOLDINGS INC COM 33768G107 2,672,850 12,356 SH SOLE 12,221 0 135
FIRSTSUN CAP BANCORP COM 33767U107 24,169,092 623,236 SH SOLE 623,236 0 0
FIVE9 INC COM 338307101 413,565 19,398 SH SOLE 15,363 0 4,035
FLUTTER ENTMT PLC SHS G3643J108 9,081,891 88,890 SH SOLE 88,413 0 477
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6,471,740 50,600 SH SOLE 50,600 0 0
FORMFACTOR INC COM 346375108 703,692 4,400 SH SOLE 3,421 0 979
FREEDOM HOLDING CORP COM 356390104 221,669 1,699 SH SOLE 1,330 0 369
FREEPORT MCMORAN INC CL B 35671D857 679,778 10,809 SH SOLE 8,328 0 2,481
FRESHPET INC COM 358039105 206,624 3,495 SH SOLE 2,694 0 801
FRESHWORKS INC CLASS A COM 358054104 501,598 49,565 SH SOLE 39,954 0 9,611
FRONTIER GROUP HLDGS INC COM 35909R108 385,177 48,695 SH SOLE 37,613 0 11,082
FULLER H B CO COM 359694106 231,062 3,964 SH SOLE 3,064 0 900
FULTON FINL CORP PA COM 360271100 890,265 36,803 SH SOLE 28,461 0 8,342
FUNKO INC COM CL A 361008105 61,487 10,457 SH SOLE 10,457 0 0
G III APPAREL GROUP LTD COM 36237H101 299,244 8,877 SH SOLE 7,237 0 1,640
GATES INDL CORP PLC ORD SHS G39108108 217,998 7,794 SH SOLE 6,018 0 1,776
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 389,629 6,087 SH SOLE 4,856 0 1,231
GENCO SHIPPING & TRADING LTD SHS Y2685T131 288,340 11,636 SH SOLE 9,160 0 2,476
GENEDX HOLDINGS CORP COM CL A 81663L200 426,317 6,210 SH SOLE 4,781 0 1,429
GENERAL DYNAMICS CORP COM 369550108 400,645 1,131 SH SOLE 925 0 206
GENERAL MILLS INC COM 370334104 488,627 14,041 SH SOLE 11,404 0 2,637
GENPACT LIMITED SHS G3922B107 272,608 9,913 SH SOLE 7,635 0 2,278
GENTEX CORP COM 371901109 1,564,162 61,898 SH SOLE 48,380 0 13,518
GENTHERM INC COM 37253A103 217,895 6,388 SH SOLE 5,463 0 925
GENUINE PARTS CO COM 372460105 570,197 4,833 SH SOLE 3,729 0 1,104
GENWORTH FINL INC COM SHS 37247D106 628,799 66,399 SH SOLE 53,967 0 12,432
GITLAB INC CLASS A COM 37637K108 362,605 11,877 SH SOLE 9,449 0 2,428
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 638,858 68,036 SH SOLE 52,373 0 15,663
GLOBAL PMTS INC COM 37940X102 869,559 11,984 SH SOLE 9,275 0 2,709
GLOBUS MED INC CL A 379577208 313,196 3,964 SH SOLE 3,059 0 905
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 112,041 29,719 SH SOLE 22,739 0 6,980
GRACO INC COM 384109104 443,301 5,863 SH SOLE 4,524 0 1,339
GRAHAM CORP COM 384556106 322,597 2,606 SH SOLE 2,161 0 445
GRAHAM HLDGS CO COM CL B 384637104 1,212,188 1,062 SH SOLE 840 0 222
GRAND CANYON ED INC COM 38526M106 340,888 2,382 SH SOLE 1,966 0 416
GRIFFON CORP COM 398433102 452,344 4,638 SH SOLE 3,682 0 956
GROCERY OUTLET HLDG CORP COM 39874R101 254,290 25,480 SH SOLE 21,181 0 4,299
GRUPO AEROMEXICO SAB DE CV SPONSORED ADS 40054J109 1,628,586 90,477 SH SOLE 90,477 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 1,155,693 23,100 SH SOLE 23,100 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 301,310 5,943 SH SOLE 4,713 0 1,230
H2O AMERICA COM 784305104 1,366,960 22,494 SH SOLE 17,359 0 5,135
HAMILTON LANE INC CL A 407497106 289,621 3,674 SH SOLE 2,832 0 842
HARMONIC INC COM 413160102 529,582 32,430 SH SOLE 24,986 0 7,444
HARMONY BIOSCIENCES HLDGS IN COM 413197104 1,129,220 31,014 SH SOLE 23,927 0 7,087
HASBRO INC COM 418056107 406,260 4,919 SH SOLE 4,039 0 880
HAYWARD HLDGS INC COM 421298100 609,329 35,201 SH SOLE 27,168 0 8,033
HCI GROUP INC COM 40416E103 269,710 1,539 SH SOLE 1,187 0 352
HEALTHCARE SVCS GROUP INC COM 421906108 261,318 10,640 SH SOLE 8,215 0 2,425
HECLA MINING COMPANY COM 422704106 578,779 37,510 SH SOLE 29,445 0 8,065
HELIOS TECHNOLOGIES INC COM 42328H109 204,115 2,287 SH SOLE 1,766 0 521
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 181,241 20,737 SH SOLE 16,002 0 4,735
HENRY JACK & ASSOC INC COM 426281101 262,119 1,903 SH SOLE 1,461 0 442
HERBALIFE LTD COM SHS G4412G101 200,998 15,285 SH SOLE 12,704 0 2,581
HEWLETT PACKARD ENTERPRISE C COM 42824C109 342,791 7,599 SH SOLE 6,033 0 1,566
HIGHPEAK ENERGY INC COM 43114Q105 103,620 14,824 SH SOLE 11,392 0 3,432
HILLMAN SOLUTIONS CORP COM 431636109 281,390 33,340 SH SOLE 28,352 0 4,988
HILTON WORLDWIDE HLDGS INC COM 43300A203 408,449 1,236 SH SOLE 953 0 283
HIMS & HERS HEALTH INC COM CL A 433000106 279,336 8,057 SH SOLE 6,446 0 1,611
HOME BANCSHARES INC COM 436893200 720,082 25,177 SH SOLE 20,178 0 4,999
HONEYWELL INTL INC COM 438516205 2,310,648 10,320 SH SOLE 0 0 10,320
HOULIHAN LOKEY INC CL A 441593100 275,637 2,055 SH SOLE 1,598 0 457
HUBBELL INC COM 443510607 7,286,606 13,927 SH SOLE 65 0 13,862
HUDBAY MINERALS INC COM 443628102 4,349,110 184,300 SH SOLE 184,300 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,257,284 4,344 SH SOLE 3,353 0 991
HYATT HOTELS CORP COM CL A 448579102 530,152 2,735 SH SOLE 2,145 0 590
ICF INTL INC COM 44925C103 217,633 2,987 SH SOLE 2,461 0 526
IDACORP INC COM 451107106 765,729 5,061 SH SOLE 4,035 0 1,026
IDEX CORP COM 45167R104 284,368 1,253 SH SOLE 966 0 287
IES HOLDINGS INC COM 44951W106 490,018 667 SH SOLE 514 0 153
ILLINOIS TOOL WKS INC COM 452308109 397,591 1,470 SH SOLE 1,131 0 339
ILLUMINA INC COM 452327109 306,472 1,743 SH SOLE 1,345 0 398
INDEPENDENT BK CORP MASS COM 453836108 622,291 7,433 SH SOLE 5,783 0 1,650
INGLES MKTS INC CL A 457030104 414,997 4,685 SH SOLE 3,613 0 1,072
INNOVAGE HLDG CORP COM 45784A104 143,658 12,123 SH SOLE 9,280 0 2,843
INNOVIVA INC COM 45781M101 243,996 10,744 SH SOLE 8,556 0 2,188
INSIGHT ENTERPRISES INC COM 45765U103 265,159 2,177 SH SOLE 1,736 0 441
INSULET CORP COM 45784P101 246,493 1,619 SH SOLE 1,342 0 277
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 490,649 27,319 SH SOLE 21,671 0 5,648
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 534,339 6,139 SH SOLE 4,899 0 1,240
INTERNATIONAL PAPER CO COM 460146103 336,194 8,824 SH SOLE 7,169 0 1,655
INTERNATIONAL SEAWAYS INC COM Y41053102 224,179 2,927 SH SOLE 2,450 0 477
INTUITIVE SURGICAL INC COM NEW 46120E602 220,315 554 SH SOLE 468 0 86
ISHARES TR 0-3 MTH TREASURY 46436E718 7,016,699 69,700 SH SOLE 69,700 0 0
ISHARES TR MSCI UAE ETF 46434V761 377,862 19,877 SH SOLE 0 0 19,877
ISHARES TR RUSSELL 2000 ETF 464287655 28,512,705 94,900 SH SOLE 94,900 0 0
ISOENERGY LTD COM NEW 46500E867 1,578,132 158,600 SH SOLE 158,600 0 0
ITRON INC COM 465741106 286,414 3,310 SH SOLE 2,789 0 521
IVANHOE ELECTRIC INC COM 46578C108 106,517 11,084 SH SOLE 8,566 0 2,518
JACKSON FINANCIAL INC COM CL A 46817M107 700,962 6,846 SH SOLE 5,452 0 1,394
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 71,501 12,883 SH SOLE 12,883 0 0
JBS N.V. CL A SHS N4732M103 4,720,661 398,368 SH SOLE 398,368 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 889,144 17,790 SH SOLE 13,944 0 3,846
JOHNSON & JOHNSON COM 478160104 848,514 3,341 SH SOLE 2,574 0 767
JOHNSON CONTROLS INTERNATION SHS G51502105 7,876,936 53,911 SH SOLE 898 0 53,013
JONES LANG LASALLE INC COM 48020Q107 341,565 1,102 SH SOLE 851 0 251
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 243,364 1,244 SH SOLE 955 0 289
KAROOOOO LTD ORD SHS Y4600W108 572,329 11,595 SH SOLE 11,595 0 0
KB HOME COM 48666K109 452,150 7,224 SH SOLE 5,579 0 1,645
KEYCORP COM 493267108 717,708 31,137 SH SOLE 24,491 0 6,646
KIMBERLY-CLARK CORP COM 494368103 597,588 5,444 SH SOLE 4,208 0 1,236
KINETIK HOLDINGS INC COM NEW CL A 02215L209 838,989 17,356 SH SOLE 13,369 0 3,987
KINSALE CAP GROUP INC COM 49714P108 411,273 1,247 SH SOLE 1,009 0 238
KLA CORP COM NEW 482480100 796,816 2,641 SH SOLE 2,036 0 605
KNOWLES CORP COM 49926D109 367,305 8,855 SH SOLE 7,126 0 1,729
KODIAK GAS SVCS INC COM 50012A108 573,993 7,640 SH SOLE 5,896 0 1,744
KONTOOR BRANDS INC COM 50050N103 446,619 5,359 SH SOLE 4,131 0 1,228
KOPIN CORP COM 500600101 143,763 32,090 SH SOLE 24,594 0 7,496
KOPPERS HOLDINGS INC COM 50060P106 214,083 4,768 SH SOLE 3,670 0 1,098
KRAFT HEINZ CO COM 500754106 504,996 21,380 SH SOLE 16,525 0 4,855
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 323,292 6,484 SH SOLE 4,997 0 1,487
KRONOS WORLDWIDE INC COM 50105F105 277,267 43,802 SH SOLE 36,090 0 7,712
KULICKE & SOFFA INDS INC COM 501242101 811,254 6,065 SH SOLE 4,785 0 1,280
KYIVSTAR GROUP LTD ORD SHS G5331N101 970,200 60,000 SH SOLE 60,000 0 0
LAKELAND FINL CORP COM 511656100 891,360 14,442 SH SOLE 11,483 0 2,959
LAM RESEARCH CORP COM NEW 512807306 335,397 774 SH SOLE 604 0 170
LAMB WESTON HLDGS INC COM 513272104 326,182 7,554 SH SOLE 6,316 0 1,238
LANTHEUS HLDGS INC COM 516544103 631,581 5,693 SH SOLE 4,383 0 1,310
LATTICE SEMICONDUCTOR CORP COM 518415104 441,137 2,884 SH SOLE 2,275 0 609
LAUREATE ED INC COMMON STOCK 518613203 2,306,284 63,499 SH SOLE 61,879 0 1,620
LEGALZOOM COM INC COM 52466B103 252,176 41,138 SH SOLE 33,817 0 7,321
LEMAITRE VASCULAR INC COM 525558201 307,168 3,201 SH SOLE 2,546 0 655
LEONARDO DRS INC COM 52661A108 909,682 21,319 SH SOLE 16,452 0 4,867
LIBERTY GLOBAL LTD COM CL C G61188127 175,615 15,965 SH SOLE 13,653 0 2,312
LINCOLN ELEC HLDGS INC COM 533900106 287,282 1,082 SH SOLE 909 0 173
LINCOLN NATL CORP IND COM 534187109 600,703 16,993 SH SOLE 13,532 0 3,461
LIONSGATE STUDIOS CORP COM 53626N102 679,198 44,363 SH SOLE 34,256 0 10,107
LIQUIDITY SVCS INC COM 53635B107 237,654 6,075 SH SOLE 4,690 0 1,385
LITTELFUSE INC COM 537008104 430,287 945 SH SOLE 728 0 217
LIVE NATION ENTERTAINMENT IN COM 538034109 480,481 2,624 SH SOLE 2,140 0 484
LIVE OAK BANCSHARES INC COM 53803X105 436,090 10,678 SH SOLE 8,255 0 2,423
LKQ CORP COM 501889208 220,540 8,376 SH SOLE 6,453 0 1,923
LOEWS CORP COM 540424108 1,837,059 16,227 SH SOLE 12,523 0 3,704
LYFT INC CL A COM 55087P104 604,109 41,349 SH SOLE 32,116 0 9,233
M & T BK CORP COM 55261F104 813,756 3,419 SH SOLE 2,643 0 776
M/I HOMES INC COM 55305B101 358,079 2,227 SH SOLE 1,759 0 468
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 415,744 1,093 SH SOLE 840 0 253
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 261,679 3,235 SH SOLE 2,767 0 468
MAGNITE INC COM 55955D100 347,087 18,287 SH SOLE 14,135 0 4,152
MANPOWERGROUP INC WIS COM 56418H100 414,763 12,282 SH SOLE 9,914 0 2,368
MARATHON PETE CORP COM 56585A102 285,072 1,115 SH SOLE 876 0 239
MARCUS & MILLICHAP INC COM 566324109 316,407 10,151 SH SOLE 7,815 0 2,336
MARKEL GROUP INC COM 570535104 1,511,630 774 SH SOLE 607 0 167
MARQETA INC CLASS A COM 57142B104 429,239 105,724 SH SOLE 81,483 0 24,241
MARRIOTT INTL INC NEW CL A 571903202 314,260 848 SH SOLE 652 0 196
MARSH & MCLENNAN COS INC COM 571748102 565,845 3,395 SH SOLE 2,640 0 755
MASTERBRAND INC COMMON STOCK 57638P104 750,059 72,892 SH SOLE 56,252 0 16,640
MATSON INC COM 57686G105 3,075,296 15,998 SH SOLE 1,518 0 14,480
MATTEL INC COM 577081102 449,768 32,404 SH SOLE 26,533 0 5,871
MAXLINEAR INC COM 57776J100 203,312 1,588 SH SOLE 1,228 0 360
MDU RES GROUP INC COM 552690109 253,820 11,967 SH SOLE 9,342 0 2,625
MERIT MED SYS INC COM 589889104 507,499 7,319 SH SOLE 5,947 0 1,372
MERITAGE HOMES CORP COM 59001A102 349,822 4,172 SH SOLE 3,221 0 951
META PLATFORMS INC CL A 30303M102 6,503,746 11,546 SH SOLE 11,546 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 3,141,476 34,613 SH SOLE 34,613 0 0
MINERALS TECHNOLOGIES INC COM 603158106 537,244 7,263 SH SOLE 5,745 0 1,518
MODINE MFG CO COM 607828100 353,000 1,322 SH SOLE 1,056 0 266
MOLINA HEALTHCARE INC COM 60855R100 419,893 1,836 SH SOLE 1,492 0 344
MOLSON COORS BEVERAGE CO CL B 60871R209 596,789 15,318 SH SOLE 11,836 0 3,482
MONOLITHIC PWR SYS INC COM 609839105 217,031 157 SH SOLE 124 0 33
MOSAIC CO COM 61945C103 209,675 9,895 SH SOLE 8,299 0 1,596
MOTOROLA SOLUTIONS INC COM NEW 620076307 678,584 1,634 SH SOLE 1,260 0 374
MP MATERIALS CORP COM CL A 553368101 303,798 5,424 SH SOLE 4,341 0 1,083
MSA SAFETY INC COM 553498106 539,103 3,088 SH SOLE 2,500 0 588
MUELLER INDS INC COM 624756102 260,980 2,123 SH SOLE 1,758 0 365
MUELLER WTR PRODS INC COM SER A 624758108 391,040 15,139 SH SOLE 11,654 0 3,485
MURPHY USA INC COM 626755102 276,979 514 SH SOLE 395 0 119
MYR GROUP INC COM 55405W104 207,666 415 SH SOLE 353 0 62
NATIONAL ENERGY SERVICES REU SHS G6375R107 349,313 11,671 SH SOLE 8,998 0 2,673
NB BANCORP INC COM 63945M107 427,397 20,227 SH SOLE 15,647 0 4,580
NCINO INC COM 63947X101 269,546 16,486 SH SOLE 12,685 0 3,801
NELNET INC CL A 64031N108 354,791 2,661 SH SOLE 2,051 0 610
NETSKOPE INC CL A 64119N608 111,172 10,162 SH SOLE 7,818 0 2,344
NEW JERSEY RES CORP COM 646025106 559,896 9,991 SH SOLE 7,795 0 2,196
NEW YORK TIMES CO MTN BE CL A 650111107 1,034,374 14,781 SH SOLE 11,426 0 3,355
NEWS CORP NEW CL A 65249B109 304,217 12,252 SH SOLE 9,858 0 2,394
NEWSMAX INC COM SHS CLASS B 65250K105 385,566 46,566 SH SOLE 35,981 0 10,585
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 926,168 5,186 SH SOLE 4,108 0 1,078
NIOCORP DEVS LTD COM NEW 654484609 330,064 68,478 SH SOLE 52,769 0 15,709
NISOURCE INC COM 65473P105 1,127,934 23,721 SH SOLE 18,306 0 5,415
NLIGHT INC COM 65487K100 365,992 5,257 SH SOLE 4,047 0 1,210
NOBLE CORP PLC ORD SHS A G65431127 812,842 21,792 SH SOLE 16,811 0 4,981
NORDIC AMERICAN TANKERS LIMI COM G65773106 151,851 27,410 SH SOLE 21,022 0 6,388
NORDSON CORP COM 655663102 304,707 1,010 SH SOLE 800 0 210
NORTHERN OIL & GAS INC COM 665531307 191,483 10,550 SH SOLE 8,141 0 2,409
NORTHWEST BANCSHARES INC COM 667340103 851,871 56,192 SH SOLE 43,455 0 12,737
NOV INC COM 62955J103 371,946 20,051 SH SOLE 16,217 0 3,834
NOVAGOLD RESOURCES INC COM NEW 66987E206 350,917 58,780 SH SOLE 45,296 0 13,484
NRG ENERGY INC COM NEW 629377508 225,078 1,541 SH SOLE 1,189 0 352
NUCOR CORP COM 670346105 343,035 1,540 SH SOLE 1,273 0 267
NUVATION BIO INC COM CL A 67080N101 170,928 30,093 SH SOLE 23,084 0 7,009
NVR INC COM 62944T105 497,378 73 SH SOLE 60 0 13
NWPX INFRASTRUCTURE INC COM 667746101 271,541 1,811 SH SOLE 1,577 0 234
OCEANFIRST FINL CORP COM 675234108 25,245,279 1,292,641 SH SOLE 1,287,869 0 4,772
OCTAVE INTELLIGENCE PLC ORD SHS CL B G22845104 3,814,200 234,000 SH SOLE 0 0 234,000
OCTAVE SPECIALTY GROUP INC COM NEW 023139884 62,831 10,069 SH SOLE 10,069 0 0
OCULAR THERAPEUTIX INC COM 67576A100 438,159 44,619 SH SOLE 34,347 0 10,272
OGE ENERGY CORP COM 670837103 980,353 20,147 SH SOLE 15,548 0 4,599
O-I GLASS INC COM 67098H104 488,154 50,691 SH SOLE 40,814 0 9,877
OKLO INC COM CL A 02156V109 479,186 9,157 SH SOLE 7,070 0 2,087
OKTA INC CL A 679295105 467,887 3,429 SH SOLE 2,636 0 793
OLAPLEX HLDGS INC COM 679369108 89,360 43,590 SH SOLE 33,912 0 9,678
OLD NATL BANCORP IND COM 680033107 894,482 34,536 SH SOLE 26,708 0 7,828
OMNICOM GROUP INC COM 681919106 285,494 3,920 SH SOLE 3,242 0 678
ONEMAIN HLDGS INC COM 68268W103 256,013 4,199 SH SOLE 3,239 0 960
ONEOK INC NEW COM 682680103 667,960 7,683 SH SOLE 5,924 0 1,759
ONTO INNOVATION INC COM 683344105 829,184 2,191 SH SOLE 1,686 0 505
ORGANON & CO COMMON STOCK 68622V106 325,217 24,019 SH SOLE 18,533 0 5,486
OSCAR HEALTH INC CL A 687793109 712,800 24,993 SH SOLE 19,572 0 5,421
OSHKOSH CORP COM 688239201 1,164,146 7,585 SH SOLE 5,854 0 1,731
OTIS WORLDWIDE CORP COM 68902V107 261,197 3,648 SH SOLE 3,110 0 538
OTTER TAIL CORP COM 689648103 367,838 4,088 SH SOLE 3,147 0 941
OUSTER INC COM NEW 68989M202 520,166 8,320 SH SOLE 6,388 0 1,932
PACS GROUP INC COM SHS 69380Q107 503,152 11,800 SH SOLE 9,083 0 2,717
PAGSEGURO DIGITAL LTD COM CL A G68707101 349,402 38,608 SH SOLE 29,758 0 8,850
PARKER-HANNIFIN CORP COM 701094104 9,027,069 9,229 SH SOLE 47 0 9,182
PATHWARD FINANCIAL INC COM 59100U108 715,981 8,224 SH SOLE 6,357 0 1,867
PAYONEER GLOBAL INC COM 70451X104 505,620 71,014 SH SOLE 54,618 0 16,396
PAYPAL HLDGS INC COM 70450Y103 470,057 10,886 SH SOLE 8,645 0 2,241
PBF ENERGY INC CL A 69318G106 728,001 15,993 SH SOLE 12,479 0 3,514
PDF SOLUTIONS INC COM 693282105 724,323 10,232 SH SOLE 7,883 0 2,349
PEDIATRIX MEDICAL GROUP INC COM 58502B106 263,508 10,403 SH SOLE 8,021 0 2,382
PEGASYSTEMS INC COM 705573103 227,802 7,601 SH SOLE 6,204 0 1,397
PELOTON INTERACTIVE INC CL A COM 70614W100 85,104 14,400 SH SOLE 11,067 0 3,333
PENGUIN SOLUTIONS INC COM 706915105 243,612 3,205 SH SOLE 2,471 0 734
PENNANT GROUP INC COM 70805E109 818,701 22,157 SH SOLE 17,093 0 5,064
PENTAIR PLC SHS G7S00T104 296,444 3,867 SH SOLE 3,264 0 603
PEOPLES BANCORP INC COM 709789101 876,247 22,813 SH SOLE 17,642 0 5,171
PERDOCEO ED CORP COM 71363P106 237,792 7,431 SH SOLE 5,709 0 1,722
PERRIGO CO PLC SHS G97822103 247,812 23,851 SH SOLE 19,210 0 4,641
PHILLIPS 66 COM 718546104 416,370 2,463 SH SOLE 1,975 0 488
PHINIA INC COMMON STOCK 71880K101 404,354 4,909 SH SOLE 3,785 0 1,124
PICS NV COM CL A N69958101 1,641,570 154,428 SH SOLE 154,428 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 288,416 2,859 SH SOLE 2,276 0 583
PINNACLE WEST CAP CORP COM 723484101 400,929 3,747 SH SOLE 2,887 0 860
PINTEREST INC CL A 72352L106 262,181 12,467 SH SOLE 9,760 0 2,707
PJT PARTNERS INC COM CL A 69343T107 356,671 2,363 SH SOLE 1,820 0 543
PLANET FITNESS MASTER ISSUER CL A 72703H101 219,844 4,214 SH SOLE 3,542 0 672
PLANET LABS PBC COM CL A 72703X106 421,182 12,713 SH SOLE 9,809 0 2,904
PLAYTIKA HLDG CORP COM 72815L107 56,131 15,089 SH SOLE 11,755 0 3,334
POLARIS INC COM 731068102 597,687 8,733 SH SOLE 6,723 0 2,010
PORTLAND GEN ELEC CO COM NEW 736508847 505,861 9,760 SH SOLE 7,520 0 2,240
POST HLDGS INC COM 737446104 282,609 3,202 SH SOLE 2,495 0 707
POWER INTEGRATIONS INC COM 739276103 546,618 6,526 SH SOLE 5,059 0 1,467
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 250,626 5,302 SH SOLE 4,278 0 1,024
PRICE T ROWE GROUP INC COM 74144T108 660,425 5,809 SH SOLE 4,476 0 1,333
PRICESMART INC COM 741511109 4,712,773 24,126 SH SOLE 24,126 0 0
PRIMERICA INC COM 74164M108 1,156,126 4,068 SH SOLE 3,139 0 929
PROG HOLDINGS INC COM NPV 74319R101 777,548 16,682 SH SOLE 12,831 0 3,851
PROGRESS SOFTWARE CORP COM 743312100 325,357 9,689 SH SOLE 7,463 0 2,226
PROGRESSIVE CORP COM 743315103 488,673 2,237 SH SOLE 1,726 0 511
PROSPERITY BANCSHARES INC COM 743606105 685,825 9,391 SH SOLE 7,531 0 1,860
PTC INC COM 69370C100 840,146 7,395 SH SOLE 5,770 0 1,625
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 446,193 7,972 SH SOLE 6,519 0 1,453
QIAGEN NV ORD SHARES N72482156 391,235 10,006 SH SOLE 7,721 0 2,285
QUALYS INC COM 74758T303 737,909 5,367 SH SOLE 4,135 0 1,232
QUANTUM COMPUTING INC COM 74766W108 349,976 36,080 SH SOLE 27,767 0 8,313
QUIDELORTHO CORP COM 219798105 475,918 27,172 SH SOLE 20,951 0 6,221
QXO INC COM NEW 82846H405 551,422 31,911 SH SOLE 25,291 0 6,620
RADIAN GROUP INC COM 750236101 553,598 14,696 SH SOLE 11,331 0 3,365
RADNET INC COM 750491102 597,027 9,681 SH SOLE 7,724 0 1,957
RED CAT HLDGS INC COM 75644T100 170,283 15,989 SH SOLE 12,305 0 3,684
RED VIOLET INC COM 75704L104 441,516 6,929 SH SOLE 5,326 0 1,603
REDDIT INC CL A 75734B100 293,350 1,690 SH SOLE 1,303 0 387
REGIONS FINANCIAL CORP NEW COM 7591EP100 976,547 32,336 SH SOLE 25,007 0 7,329
REINSURANCE GROUP AMER INC COM NEW 759351604 416,581 1,959 SH SOLE 1,512 0 447
RELIANCE INC COM 759509102 474,472 1,270 SH SOLE 1,033 0 237
RENAISSANCERE HLDGS LTD COM G7496G103 451,266 1,424 SH SOLE 1,098 0 326
RENASANT CORP COM 75970E107 308,670 7,256 SH SOLE 5,620 0 1,636
REPUBLIC BANCORP INC KY CL A 760281204 341,012 3,771 SH SOLE 2,909 0 862
RESMED INC COM 761152107 295,633 1,517 SH SOLE 1,272 0 245
REVVITY INC COM 714046109 915,892 8,232 SH SOLE 6,383 0 1,849
ROBINHOOD MKTS INC COM CL A 770700102 543,618 5,421 SH SOLE 4,262 0 1,159
ROCKET COS INC COM CL A 77311W101 841,255 53,413 SH SOLE 41,292 0 12,121
ROGERS CORP COM 775133101 530,813 3,242 SH SOLE 2,500 0 742
ROPER TECHNOLOGIES INC COM 776696106 204,726 605 SH SOLE 528 0 77
ROYAL GOLD INC COM 780287108 1,014,618 5,083 SH SOLE 3,917 0 1,166
RPM INTL INC COM 749685103 306,774 2,760 SH SOLE 2,127 0 633
RUM GROUP INC COM CL A 78137L105 89,369 14,096 SH SOLE 10,913 0 3,183
RUSH ENTERPRISES INC CL B 781846308 308,678 4,035 SH SOLE 3,114 0 921
RUSH STREET INTERACTIVE INC COM 782011100 2,299,794 77,330 SH SOLE 76,189 0 1,141
RYDER SYS INC COM 783549108 346,066 1,312 SH SOLE 1,009 0 303
SANFILIPPO JOHN B & SON INC COM 800422107 376,120 4,374 SH SOLE 3,376 0 998
SATELLOGIC INC COM CL A 80401C100 203,174 35,520 SH SOLE 27,300 0 8,220
SCORPIO TANKERS INC SHS Y7542C130 238,739 3,447 SH SOLE 2,659 0 788
SEADRILL LTD COM G7997W102 231,685 6,126 SH SOLE 4,707 0 1,419
SEI INVTS CO COM 784117103 320,755 3,657 SH SOLE 2,813 0 844
SELECT MED HLDGS CORP COM 81619Q105 309,150 18,725 SH SOLE 14,420 0 4,305
SELECT WATER SOLUTIONS INC CL A COM 81617J301 279,580 13,993 SH SOLE 10,873 0 3,120
SELECTIVE INS GROUP INC COM 816300107 204,497 2,108 SH SOLE 1,627 0 481
SEMPRA COM 816851109 548,658 5,918 SH SOLE 4,566 0 1,352
SEMTECH CORP COM 816850101 325,804 2,013 SH SOLE 1,610 0 403
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 489,001 10,243 SH SOLE 8,219 0 2,024
SERVICENOW INC COM 81762P102 6,341,510 63,875 SH SOLE 63,875 0 0
SHARKNINJA INC COM SHS G8068L108 365,905 2,403 SH SOLE 1,849 0 554
SHENANDOAH TELECOMMUNICATION COM 82312B106 293,834 19,485 SH SOLE 16,089 0 3,396
SILGAN HLDGS INC COM 827048109 387,913 8,362 SH SOLE 6,444 0 1,918
SILICON LABORATORIES INC COM 826919102 679,503 3,109 SH SOLE 2,395 0 714
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 742,580 32,785 SH SOLE 26,325 0 6,460
SITIME CORP COM 82982T106 235,597 316 SH SOLE 244 0 72
SKYWEST INC COM 830879102 281,700 2,836 SH SOLE 2,188 0 648
SLM CORP COM 78442P106 1,402,031 54,049 SH SOLE 41,673 0 12,376
SMITHFIELD FOODS INC COM 832248207 329,790 13,594 SH SOLE 10,509 0 3,085
SMURFIT WESTROCK PLC SHS G8267P108 200,352 4,331 SH SOLE 3,335 0 996
SNAP INC CL A 83304A106 212,525 47,866 SH SOLE 36,915 0 10,951
SNOWFLAKE INC COM SHS 833445109 497,548 1,955 SH SOLE 1,504 0 451
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,323,465 17,875 SH SOLE 17,875 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 236,214 4,042 SH SOLE 3,269 0 773
SOLVENTUM CORP COM SHS 83444M101 232,144 3,009 SH SOLE 2,322 0 687
SONIDA SENIOR LIVING INC COM 140475203 283,886 6,958 SH SOLE 5,746 0 1,212
SONOCO PRODS CO COM 835495102 234,585 4,163 SH SOLE 3,213 0 950
SONOS INC COM 83570H108 361,454 26,715 SH SOLE 21,550 0 5,165
SOUTH PLAINS FINANCIAL INC COM 83946P107 310,901 7,216 SH SOLE 5,920 0 1,296
SOUTHERN CO COM 842587107 514,633 5,377 SH SOLE 4,150 0 1,227
SOUTHSTATE BK CORP COM 84472E102 531,668 5,322 SH SOLE 4,111 0 1,211
SOUTHWEST GAS HLDGS INC COM 844895102 259,034 2,921 SH SOLE 2,331 0 590
SPDR GOLD TR GOLD SHS 78463V107 2,871,522 7,795 SH SOLE 0 0 7,795
SPDR GOLD TR GOLD SHS 78463V107 8,841,120 24,000 SH Call SOLE 0 0 24,000
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 346,430 4,040 SH SOLE 3,124 0 916
SPHERE ENTERTAINMENT CO CL A 55826T102 398,142 2,301 SH SOLE 1,881 0 420
SPRINKLR INC CL A 85208T107 62,524 12,117 SH SOLE 12,117 0 0
SPROTT FDS TR JUNIOR URANIUM 85208P808 3,136,050 135,000 SH SOLE 135,000 0 0
SPS COMM INC COM 78463M107 629,556 11,012 SH SOLE 8,745 0 2,267
SS&C TECH HLDGS COM 78467J100 217,361 3,503 SH SOLE 2,705 0 798
SSR MINING IN COM 784730103 595,549 21,059 SH SOLE 16,228 0 4,831
ST JOE CO COM 790148100 707,030 11,289 SH SOLE 8,696 0 2,593
STAAR SURGICAL CO COM PAR $0.01 852312305 308,762 10,762 SH SOLE 8,268 0 2,494
STANDARD MTR PRODS INC COM 853666105 286,079 7,341 SH SOLE 5,647 0 1,694
STANLEY BLACK & DECKER INC COM 854502101 8,336,585 88,574 SH SOLE 1,545 0 87,029
STEEL DYNAMICS INC COM 858119100 278,335 1,213 SH SOLE 993 0 220
STIFEL FINL CORP COM 860630102 394,410 5,653 SH SOLE 4,511 0 1,142
STOCK YDS BANCORP INC COM 861025104 447,197 5,848 SH SOLE 4,521 0 1,327
STONECO LTD COM CL A G85158106 198,751 18,335 SH SOLE 14,151 0 4,184
STONEX GROUP INC COM 861896108 201,450 1,700 SH SOLE 1,440 0 260
STRATEGIC ED INC COM 86272C103 238,595 3,114 SH SOLE 2,393 0 721
SUNRUN INC COM 86771W105 169,404 12,661 SH SOLE 10,396 0 2,265
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 189,510 13,986 SH SOLE 10,797 0 3,189
SUPER MICRO COMPUTER INC 7 DEP CM SR A WI 86800U500 31,154,238 400,000 SH SOLE 400,000 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 316,676 10,797 SH SOLE 8,610 0 2,187
SURGERY PARTNERS INC COM 86881A100 1,099,224 65,430 SH SOLE 52,208 0 13,222
SWEETGREEN INC COM CL A 87043Q108 165,848 18,825 SH SOLE 15,478 0 3,347
SYLVAMO CORP COMMON STOCK 871332102 224,305 5,934 SH SOLE 4,586 0 1,348
SYNCHRONY FINANCIAL COM 87165B103 721,486 9,487 SH SOLE 7,315 0 2,172
TALKSPACE INC COM 87427V103 107,032 20,583 SH SOLE 15,868 0 4,715
TAPESTRY INC COM 876030107 240,941 1,646 SH SOLE 1,265 0 381
TARGA RES CORP COM 87612G101 943,585 3,519 SH SOLE 2,741 0 778
TARGET CORP COM 87612E106 257,694 1,973 SH SOLE 1,631 0 342
TECHNIPFMC PLC COM G87110105 403,436 6,085 SH SOLE 4,691 0 1,394
TELECOM ARGENTINA SA SPON ADR REP B 879273209 2,462,915 189,455 SH SOLE 189,455 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 214,075 321 SH SOLE 247 0 74
TELEFLEX INCORPORATED COM 879369106 349,731 2,759 SH SOLE 2,281 0 478
TENET HEALTHCARE CORP COM NEW 88033G407 327,390 1,750 SH SOLE 1,351 0 399
TERADATA CORP DEL COM 88076W103 495,426 14,298 SH SOLE 11,015 0 3,283
TERADYNE INC COM 880770102 449,971 930 SH SOLE 731 0 199
TEREX CORP NEW COM 880779103 594,250 8,209 SH SOLE 6,335 0 1,874
TERNIUM SA SPONSORED ADS 880890108 4,914,770 115,100 SH SOLE 115,100 0 0
TETRA TECH INC NEW COM 88162G103 212,602 7,359 SH SOLE 6,421 0 938
TEXTRON INC COM 883203101 480,757 5,241 SH SOLE 4,057 0 1,184
TFS FINL CORP COM 87240R107 937,583 52,911 SH SOLE 40,886 0 12,025
THE CAMPBELLS COMPANY COM 134429109 382,688 17,184 SH SOLE 14,246 0 2,938
THOR INDS INC COM 885160101 503,497 6,699 SH SOLE 5,157 0 1,542
TIDEWATER INC NEW COM 88642R109 588,476 8,832 SH SOLE 6,800 0 2,032
TJX COS INC NEW COM 872540109 1,467,732 9,688 SH SOLE 7,579 0 2,109
TOAST INC CL A 888787108 270,049 9,707 SH SOLE 7,988 0 1,719
TOLL BROTHERS INC COM 889478103 680,088 4,128 SH SOLE 3,178 0 950
TOPBUILD COR COM 89055F103 204,564 577 SH SOLE 443 0 134
TPG INC COM CL A 872657101 266,535 6,573 SH SOLE 5,056 0 1,517
TRACTOR SUPPLY CO COM 892356106 240,963 7,623 SH SOLE 6,340 0 1,283
TRAVELERS COMPANIES INC COM 89417E109 673,115 2,039 SH SOLE 1,573 0 466
TRIMBLE INC COM 896239100 202,929 3,965 SH SOLE 3,483 0 482
TRINET GROUP INC COM 896288107 497,177 10,046 SH SOLE 7,921 0 2,125
TRINITY INDS INC COM 896522109 403,825 11,678 SH SOLE 9,002 0 2,676
TRIPADVISOR INC COM 896945201 183,371 13,375 SH SOLE 10,311 0 3,064
TRUSTMARK CORP COM 898402102 956,640 20,792 SH SOLE 16,158 0 4,634
TUTOR PERINI CORP COM 901109108 778,839 9,387 SH SOLE 7,444 0 1,943
TXNM ENERGY INC NOTE 5.750% 6/0 69349HAF4 58,052,886 52,500,000 PRN SOLE 52,500,000 0 0
UIPATH INC CL A 90364P105 587,513 54,049 SH SOLE 42,935 0 11,114
ULTA BEAUTY INC COM 90384S303 230,902 512 SH SOLE 411 0 101
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 692,957 19,748 SH SOLE 15,875 0 3,873
UNITY SOFTWARE INC COM 91332U101 385,173 13,477 SH SOLE 10,360 0 3,117
UPSTART HLDGS INC COM 91680M107 480,537 13,563 SH SOLE 10,696 0 2,867
UPWORK INC COM 91688F104 368,617 44,093 SH SOLE 34,241 0 9,852
URBAN OUTFITTERS INC COM 917047102 222,784 3,144 SH SOLE 2,416 0 728
US BANCORP COM NEW 902973304 243,110 4,025 SH SOLE 3,100 0 925
US FOODS HLDG CORP COM 912008109 238,754 2,335 SH SOLE 1,812 0 523
UWM HOLDINGS CORPORATION COM CL A 91823B109 101,307 44,239 SH SOLE 34,073 0 10,166
V F CORP COM 918204108 705,364 42,288 SH SOLE 33,113 0 9,175
V2X INC COM 92242T101 350,879 4,706 SH SOLE 3,861 0 845
VALE S A SPONSORED ADS 91912E105 1,717,568 114,200 SH SOLE 114,200 0 0
VALERO ENERGY CORP COM 91913Y100 363,574 1,396 SH SOLE 1,078 0 318
VARONIS SYS INC COM 922280102 883,258 21,050 SH SOLE 16,581 0 4,469
VEECO INSTRS INC DEL COM 922417100 574,185 7,575 SH SOLE 5,836 0 1,739
VEEVA SYS INC CL A COM 922475108 409,246 2,306 SH SOLE 1,809 0 497
VENTURE GLOBAL INC COM CL A 92333F101 5,109,026 459,032 SH SOLE 459,032 0 0
VENTURE GLOBAL INC COM CL A 92333F101 55,650 5,000 SH Call SOLE 5,000 0 0
VERTEX INC CL A 92538J106 308,835 26,902 SH SOLE 20,678 0 6,224
VIASAT INC COM 92552V100 414,922 4,620 SH SOLE 3,546 0 1,074
VIAVI SOLUTIONS INC COM 925550105 507,057 10,619 SH SOLE 8,348 0 2,271
VICTORIAS SECRET AND CO COMMON STOCK 926400102 215,044 2,576 SH SOLE 1,983 0 593
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 993,421 11,818 SH SOLE 9,109 0 2,709
VIKING HOLDINGS LTD ORD SHS G93A5A101 271,828 2,597 SH SOLE 1,996 0 601
VINCI COMPASS INVESTMENTS LT COM CL A G9451V109 1,566,676 161,015 SH SOLE 161,015 0 0
VIPER ENERGY INC CL A 64361Q101 1,054,827 24,878 SH SOLE 19,193 0 5,685
VIRTU FINL INC CL A 928254101 871,926 14,637 SH SOLE 11,282 0 3,355
VISHAY INTERTECHNOLOGY INC COM 928298108 478,319 8,894 SH SOLE 7,011 0 1,883
VISHAY PRECISION GROUP INC COM 92835K103 331,901 2,214 SH SOLE 1,743 0 471
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 1,771,854 27,772 SH SOLE 27,772 0 0
VISTANCE NETWORKS INC COM 20337X109 369,457 28,909 SH SOLE 22,223 0 6,686
VOYA FINANCIAL INC COM 929089100 1,275,296 14,087 SH SOLE 4,288 0 9,799
WABTEC COM 929740108 3,065,622 11,371 SH SOLE 687 0 10,684
WAFD INC COM 938824109 241,846 6,303 SH SOLE 4,872 0 1,431
WARNER BROS DISCOVERY INC COM SER A 934423104 1,027,876 38,555 SH SOLE 38,202 0 353
WATTS WATER TECHNOLOGIES INC CL A 942749102 313,551 801 SH SOLE 616 0 185
WAVE LIFE SCIENCES LTD SHS Y95308105 140,399 24,165 SH SOLE 20,017 0 4,148
WEATHERFORD INTL PLC ORD SHS G48833118 294,704 3,616 SH SOLE 2,967 0 649
WEBSTER FINL CORP COM 947890109 293,529 3,841 SH SOLE 2,969 0 872
WEC ENERGY GROUP INC COM 92939U106 347,975 2,980 SH SOLE 2,295 0 685
WERNER ENTERPRISES INC COM 950755108 1,875,056 42,996 SH SOLE 0 0 42,996
WESTERN ALLIANCE BANCORP COM 957638109 1,002,758 12,199 SH SOLE 9,429 0 2,770
WESTERN UN CO COM 959802109 271,648 35,279 SH SOLE 29,205 0 6,074
WESTLAKE CORPORATION COM 960413102 770,150 10,550 SH SOLE 8,340 0 2,210
WEX INC COM 96208T104 522,880 3,706 SH SOLE 2,922 0 784
WHIRLPOOL CORP COM 963320106 490,464 12,442 SH SOLE 9,972 0 2,470
WHITE MTNS INS GROUP LTD COM G9618E107 1,026,328 495 SH SOLE 382 0 113
WILEY JOHN & SONS INC CL A 968223206 262,245 5,406 SH SOLE 4,169 0 1,237
WILLIS TOWERS WATSON PLC LTD SHS G96629103 474,387 1,815 SH SOLE 1,398 0 417
WINNEBAGO INDS INC COM 974637100 520,208 16,652 SH SOLE 13,067 0 3,585
WINTRUST FINL CORP COM 97650W108 448,409 2,790 SH SOLE 2,246 0 544
WOLVERINE WORLD WIDE INC COM 978097103 233,900 14,150 SH SOLE 10,878 0 3,272
WORLD ACCEP CORPORATION COM 981419104 567,185 2,534 SH SOLE 1,952 0 582
WYNN RESORTS LTD COM 983134107 651,086 6,706 SH SOLE 5,309 0 1,397
XPEL INC COM 98379L100 257,672 5,195 SH SOLE 4,000 0 1,195
XYLEM INC COM 98419M100 232,046 1,963 SH SOLE 1,686 0 277
YELP INC CL A 985817105 705,906 28,789 SH SOLE 22,253 0 6,536
ZIFF DAVIS INC COM 48123V102 648,812 12,389 SH SOLE 9,880 0 2,509
ZIONS BANCORPORATION NATL AS COM 989701107 317,098 4,583 SH SOLE 3,535 0 1,048