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
CAMDEN PPTY TR SH BEN INT 133131102 1,048,246 9,156 SH SOLE 3,329 0 5,827
WHEELS UP EXPERIENCE INC COM CL A 96328L304 720,973 80,376 SH SOLE 80,376 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 10,114 10 SH SOLE 0 0 10
MGE ENERGY INC COM 55277P104 676,537 8,297 SH SOLE 8,297 0 0
ANTERIX INC COM 03676C100 679,816 6,604 SH SOLE 6,604 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,294,604 25,067 SH SOLE 22,805 0 2,262
SBA COMMUNICATIONS CORP CL A 78410G104 1,702,486 9,648 SH SOLE 0 0 9,648
TERRENO RLTY CORP COM 88146M101 1,526 24 SH SOLE 0 0 24
3M CO COM 88579Y101 4,450,258 27,486 SH SOLE 0 0 27,486
ALERUS FINL CORP COM 01446U103 683,734 21,985 SH SOLE 21,985 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 675,252 14,285 SH SOLE 14,285 0 0
COLUMBIA BKG SYS INC COM 197236102 532,104 16,602 SH SOLE 0 0 16,602
PUBMATIC INC COM CL A 74467Q103 677,910 51,670 SH SOLE 51,670 0 0
WP CAREY INC COM 92936U109 3,060,987 42,811 SH SOLE 31,374 0 11,437
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 283,851 24,035 SH SOLE 0 0 24,035
SPIRE INC COM 84857L101 681,665 8,729 SH SOLE 8,666 0 63
FARMERS NATIONAL BANC CORP COM 309627107 679,513 46,542 SH SOLE 46,542 0 0
IONIS PHARMACEUTICALS INC COM 462222100 644,390 8,127 SH SOLE 0 0 8,127
RIO TINTO PLC SPONSORED ADR 767204100 325,045 3,424 SH SOLE 0 0 3,424
HELEN OF TROY LTD COM G4388N106 683,988 23,529 SH SOLE 23,529 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 676,322 146,390 SH SOLE 146,390 0 0
NORTHERN LTS FD TR IV INSPI GROWT ETF 66538H369 48,714 1,115 SH SOLE 0 0 1,115
WESTLAKE CORPORATION COM 960413102 948,708 12,996 SH SOLE 5,202 0 7,794
QUANTA SVCS INC COM 74762E106 5,084,202 7,061 SH SOLE 0 0 7,061
WELLTOWER INC COM 95040Q104 31,372,057 138,221 SH SOLE 75,409 0 62,812
QXO INC COM NEW 82846H405 1,170,878 67,759 SH SOLE 0 0 67,759
FASTENAL CO COM 311900104 5,800,340 120,765 SH SOLE 61,655 0 59,110
GRAND CANYON ED INC COM 38526M106 2,625,210 18,344 SH SOLE 18,344 0 0
SYNTEC OPTICS HLDGS INC CL A 87169M105 695,059 55,828 SH SOLE 55,828 0 0
LAM RESEARCH CORP COM NEW 512807306 5,144 12 SH SOLE 0 0 12
DATADOG INC CL A COM 23804L103 5,544,579 21,296 SH SOLE 1,564 0 19,732
MONDELEZ INTL INC CL A 609207105 4,309,774 74,512 SH SOLE 6,461 0 68,051
VERTIV HOLDINGS CO COM CL A 92537N108 21,528,591 64,299 SH SOLE 41,416 0 22,883
TANGER INC COM 875465106 674,187 17,081 SH SOLE 17,081 0 0
INGERSOLL RAND INC COM 45687V106 5,380,020 65,618 SH SOLE 45,409 0 20,209
SYSCO CORP COM 871829107 837 10 SH SOLE 0 0 10
EVERQUOTE INC COM CL A 30041R108 2,630,984 110,592 SH SOLE 0 0 110,592
ALARM COM HLDGS INC COM 011642105 680,430 14,564 SH SOLE 14,564 0 0
AMERICAN TOWER CORP COM 03027X100 680 4 SH SOLE 0 0 4
BITWISE 10 CRYPTO INDEX ETF UNIT BENEFICIAL 091749101 3,645 97 SH SOLE 0 0 97
ICU MED INC COM 44930G107 675,533 4,608 SH SOLE 4,608 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 37 1 SH SOLE 0 0 1
UNIVERSAL TECHNICAL INST INC COM 913915104 677,135 15,832 SH SOLE 15,832 0 0
SS&C TECH HLDGS COM 78467J100 1,175,910 18,951 SH SOLE 6,174 0 12,777
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2,652,603 630,072 SH SOLE 0 0 630,072
GALAXY DIGITAL INC. CL A 36317J209 402,144 14,709 SH SOLE 0 0 14,709
FUELCELL ENERGY INC COM NEW 35952H700 669,930 18,604 SH SOLE 18,604 0 0
VIPER ENERGY INC CL A 64361Q101 792,414 18,689 SH SOLE 0 0 18,689
WASTE MGMT INC DEL COM 94106L109 5,055,810 22,684 SH SOLE 1,740 0 20,944
HECLA MINING COMPANY COM 422704106 1,125,094 72,916 SH SOLE 43,757 0 29,159
NISOURCE INC COM 65473P105 2,608,366 54,855 SH SOLE 8,071 0 46,784
EXPAND ENERGY CORPORATION COM 165167735 1,630,816 17,884 SH SOLE 4,439 0 13,445
H2O AMERICA COM 784305104 12,208 201 SH SOLE 0 0 201
RUM GROUP INC COM CL A 78137L105 63 10 SH SOLE 0 0 10
MONSTER BEVERAGE CORP NEW COM 61174X109 1,781 19 SH SOLE 0 0 19
ASTERA LABS INC COM 04626A103 4,664,524 9,657 SH SOLE 0 0 9,657
TECHTARGET INC COM NEW 87874R308 683,780 189,939 SH SOLE 189,939 0 0
WEC ENERGY GROUP INC COM 92939U106 2,222,016 19,029 SH SOLE 3,282 0 15,747
SUPER MICRO COMPUTER INC COM NEW 86800U302 5,621,438 191,662 SH SOLE 162,203 0 29,459
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 16,200,885 424,886 SH SOLE 0 0 424,886
PHOTRONICS INC COM 719405102 5,237,005 160,990 SH SOLE 160,962 0 28
BAXTER INTL INC COM 071813109 980,208 45,976 SH SOLE 17,649 0 28,327
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 135,232 283 SH SOLE 0 0 283
D R HORTON INC COM 23331A109 3,471,295 21,312 SH SOLE 2,367 0 18,945
POLARIS INC COM 731068102 676,119 9,879 SH SOLE 9,879 0 0
ADIENT PLC ORD SHS G0084W101 676,310 36,796 SH SOLE 36,796 0 0
ENBRIDGE INC COM 29250N105 33,125 611 SH SOLE 0 0 611
SILICON LABORATORIES INC COM 826919102 679,503 3,109 SH SOLE 3,109 0 0
GENERAL MTRS CO COM 37045V100 1,542 20 SH SOLE 0 0 20
LANTRONIX INC COM NEW 516548203 1,974,974 335,880 SH SOLE 0 0 335,880
FUTUREFUEL CORP COM 36116M106 281 62 SH SOLE 0 0 62
VENTAS INC COM 92276F100 6,966,271 78,449 SH SOLE 55,269 0 23,180
NORTHERN LTS FD TR IV INSPIRE FIDELIS 66538H187 4,215,266 99,722 SH SOLE 0 0 99,722
AMERICAN ASSETS TR INC COM 024013104 835,679 33,847 SH SOLE 27,363 0 6,484
OLD DOMINION FREIGHT LINE IN COM 679580100 11,602,396 53,566 SH SOLE 41,759 0 11,807
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 98,299 2,221 SH SOLE 0 0 2,221
HAWAIIAN ELEC INDS INC MTN B COM 419870100 681,133 50,342 SH SOLE 50,332 0 10
AMERICAN BITCOIN CORP. COM CL A 02462A104 45,451 66,732 SH SOLE 0 0 66,732
VENTURE GLOBAL INC COM CL A 92333F101 1,345,061 120,850 SH SOLE 0 0 120,850
OIL STS INTL INC COM 678026105 679,136 84,786 SH SOLE 84,786 0 0
ENEL CHILE SA SPONSORED ADR 29278D105 106,944 23,765 SH SOLE 0 0 23,765
SES AI CORPORATION CL A COM 78397Q109 668,358 696,061 SH SOLE 696,061 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 476,495 9,137 SH SOLE 0 0 9,137
GENWORTH FINL INC COM SHS 37247D106 672,522 71,016 SH SOLE 71,016 0 0
BROWN & BROWN INC COM 115236101 1,517,019 23,648 SH SOLE 6,076 0 17,572
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 5,664,460 97,866 SH SOLE 0 0 97,866
MOHAWK INDS INC COM 608190104 823,952 6,791 SH SOLE 3,272 0 3,519
CECO ENVIRONMENTAL CORP COM 125141101 680,550 7,500 SH SOLE 7,500 0 0
TURKCELL ILETISIM SPON ADR NEW 900111204 93,998 15,986 SH SOLE 0 0 15,986
BERKLEY W R CORP COM 084423102 1,712,892 24,286 SH SOLE 5,473 0 18,813
COINBASE GLOBAL INC COM CL A 19260Q107 2,212,732 15,136 SH SOLE 2,563 0 12,573
ANALOG DEVICES INC COM 032654105 2,020 5 SH SOLE 0 0 5
ACUITY INC COM 00508Y102 596,772 1,584 SH SOLE 0 0 1,584
TECHNIPFMC PLC COM G87110105 2,579,161 38,901 SH SOLE 0 0 38,901
C3 AI INC CL A 12468P104 677,378 74,519 SH SOLE 74,519 0 0
AVIENT CORPORATION COM 05368V106 682,023 18,453 SH SOLE 18,453 0 0
BITMINE IMMERSION TECHS INC COM NEW 09175A206 103,592 7,783 SH SOLE 0 0 7,783
SURGERY PARTNERS INC COM 86881A100 683,239 40,669 SH SOLE 40,669 0 0
MICROSOFT CORP COM 594918104 3,730 10 SH SOLE 0 0 10
FULLER H B CO COM 359694106 671,501 11,520 SH SOLE 11,513 0 7
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 679,981 280,984 SH SOLE 280,984 0 0
DAUCH CORP COM 024061103 685,673 126,508 SH SOLE 126,508 0 0
WAYFAIR INC CL A 94419L101 612,652 6,629 SH SOLE 0 0 6,629
PROSPERITY BANCSHARES INC COM 743606105 696,560 9,538 SH SOLE 9,380 0 158
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 96,900 1,532 SH SOLE 0 0 1,532
COCA COLA CONS INC COM 191098102 1,290,619 6,760 SH SOLE 2,022 0 4,738
SOUTHWEST GAS HLDGS INC COM 844895102 677,564 7,641 SH SOLE 7,598 0 43
MADRIGAL PHARMACEUTICALS INC COM 558868105 612,123 1,140 SH SOLE 0 0 1,140
QUAKER HOUGHTON COM 747316107 672,973 4,236 SH SOLE 4,236 0 0
PJT PARTNERS INC COM CL A 69343T107 340,973 2,259 SH SOLE 0 0 2,259
INTERFACE INC COM 458665304 684,291 19,093 SH SOLE 19,063 0 30
EXXON MOBIL CORP COM 30231G102 29,811,112 218,045 SH SOLE 0 0 218,045
BRINKS CO COM 109696104 676,076 7,155 SH SOLE 7,155 0 0
ESSENTIAL PPTYS RLTY TR INC COM 02967E111 46,215 1,548 SH SOLE 0 0 1,548
MARQETA INC CLASS A COM 57142B104 169,578 41,768 SH SOLE 41,768 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 636 98 SH SOLE 0 0 98
NETSTREIT CORP COM 64119V303 38 2 SH SOLE 0 0 2
MARKETAXESS HLDGS INC COM 57060D108 230,044 2,027 SH SOLE 0 0 2,027
INGEVITY CORP COM 45688C107 675,091 9,041 SH SOLE 9,035 0 6
BADGER METER INC COM 056525108 813,392 5,482 SH SOLE 4,610 0 872
DORIAN LPG LTD SHS USD Y2106R110 800,390 23,013 SH SOLE 19,501 0 3,512
MATSON INC COM 57686G105 679,610 3,535 SH SOLE 3,530 0 5
PAR PAC HOLDINGS INC COM NEW 69888T207 3,368,739 60,070 SH SOLE 12,054 0 48,016
AVNET INC COM 053807103 2,169,384 24,425 SH SOLE 0 0 24,425
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 356 13 SH SOLE 0 0 13
COMMUNITY FINANCIAL SYSTEM I COM 203607106 682,409 10,167 SH SOLE 10,167 0 0
BRADY CORP CL A 104674106 5,081,128 55,489 SH SOLE 55,489 0 0
HALLIBURTON CO COM 406216101 1,730,510 50,972 SH SOLE 11,400 0 39,572
SERVICE CORP INTL COM 817565104 529,821 6,975 SH SOLE 0 0 6,975
CORPAY INC COM SHS 219948106 1,642,354 4,928 SH SOLE 0 0 4,928
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 17,929 113 SH SOLE 0 0 113
AMPHENOL CORP CL A 032095101 41,164,901 233,467 SH SOLE 176,294 0 57,173
KB FINL GROUP INC SPONSORED ADR 48241A105 100,338 956 SH SOLE 0 0 956
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 71,669 2,282 SH SOLE 0 0 2,282
GLOBE LIFE INC COM 37959E106 743,309 4,160 SH SOLE 0 0 4,160
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 316,115 2,763 SH SOLE 0 0 2,763
SENSIENT TECHNOLOGIES CORP COM 81725T100 683,520 5,544 SH SOLE 5,544 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 2,434,277 37,770 SH SOLE 27,448 0 10,322
UNITED PARCEL SVCS INC CL B 911312106 4,877,871 45,376 SH SOLE 0 0 45,376
CINEMARK HLDGS INC COM 17243V102 133,117 4,195 SH SOLE 0 0 4,195
CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 2,100,272 175,608 SH SOLE 0 0 175,608
VERITONE INC COM 92347M100 687,510 501,832 SH SOLE 501,832 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 681,388 15,423 SH SOLE 15,423 0 0
VIA TRANSN INC COM CL A 92556W104 665,321 36,677 SH SOLE 36,677 0 0
SANMINA CORP COM 801056102 2,350,607 9,288 SH SOLE 0 0 9,288
EMERALD HOLDING INC COM 29103W104 682,013 135,320 SH SOLE 135,320 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 35,237 404 SH SOLE 0 0 404
MONGODB INC CL A 60937P106 1,488,373 4,431 SH SOLE 0 0 4,431
STRATEGY INC CL A NEW 594972408 1,324,124 15,232 SH SOLE 0 0 15,232
ARCHROCK INC COM 03957W106 146,599 3,601 SH SOLE 0 0 3,601
HERBALIFE LTD COM SHS G4412G101 698,581 53,124 SH SOLE 53,124 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 2,075 21 SH SOLE 0 0 21
ORMAT TECHNOLOGIES INC COM 686688102 677,467 6,221 SH SOLE 6,221 0 0
CRANE NXT CO COM 224441105 401 8 SH SOLE 0 0 8
UGI CORP NEW COM 902681105 416,332 12,054 SH SOLE 0 0 12,054
FORTINET INC COM 34959E113 22,879,548 148,936 SH SOLE 110,586 0 38,350
SKYWATER TECHNOLOGY INC COM 83089J108 680,000 19,529 SH SOLE 19,529 0 0
API GROUP CORP COM STK 00187Y100 940,212 22,201 SH SOLE 0 0 22,201
UTZ BRANDS INC COM CL A 918090101 679,540 88,252 SH SOLE 88,252 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 8,753 187 SH SOLE 0 0 187
UWM HOLDINGS CORPORATION COM CL A 91823B109 629,152 274,739 SH SOLE 185,066 0 89,673
CALUMET INC COM 131428104 684,344 18,999 SH SOLE 18,999 0 0
COHERENT CORP COM 19247G107 2,933,673 7,437 SH SOLE 0 0 7,437
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 15,181,356 628,888 SH SOLE 628,888 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 672,919 34,491 SH SOLE 34,491 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 676,376 23,951 SH SOLE 23,951 0 0
BLACKBAUD INC COM 09227Q100 680,905 22,988 SH SOLE 22,988 0 0
TASKUS INC CLASS A COM 87652V109 690,309 147,502 SH SOLE 147,502 0 0
RELIANCE INC COM 759509102 1,477,962 3,956 SH SOLE 1,038 0 2,918
OXFORD INDS INC COM 691497309 693,871 19,899 SH SOLE 19,613 0 286
DARE BIOSCIENCE INC COM NEW 23666P200 31 14 SH SOLE 0 0 14
LXP INDUSTRIAL TRUST COM 529043408 674,739 12,523 SH SOLE 12,523 0 0
FTAI AVIATION LTD SHS G3730V105 1,444,630 5,340 SH SOLE 0 0 5,340
SERVE ROBOTICS INC COM 81758H106 674,345 102,484 SH SOLE 102,484 0 0
J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 4,075 41 SH SOLE 0 0 41
CLEARWAY ENERGY INC CL C 18539C204 1,273,715 37,265 SH SOLE 36,989 0 276
PEBBLEBROOK HOTEL TR COM 70509V100 745,738 38,420 SH SOLE 34,658 0 3,762
NVR INC COM 62944T105 2,241,609 329 SH SOLE 57 0 272
STERLING INFRASTRUCTURE INC COM 859241101 1,138,172 1,356 SH SOLE 0 0 1,356
STRATASYS LTD SHS M85548101 693,762 81,047 SH SOLE 81,047 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 528,979 21,644 SH SOLE 0 0 21,644
UNITED BANKSHARES INC WEST V COM 909907107 680,667 14,852 SH SOLE 14,852 0 0
AERCAP HOLDINGS NV SHS N00985106 331,650 2,275 SH SOLE 0 0 2,275
REPLIGEN CORP COM 759916109 363,067 2,661 SH SOLE 0 0 2,661
WASHINGTON TR BANCORP INC COM 940610108 682,614 18,712 SH SOLE 18,712 0 0
VERASTEM INC COM NEW 92337C203 15 4 SH SOLE 0 0 4
DIEBOLD NIXDORF INC COM SHS 253651202 2,486 29 SH SOLE 0 0 29
GLOBALSTAR INC COM NEW 378973507 140,850 1,733 SH SOLE 0 0 1,733
MISSION PRODUCE INC COM 60510V108 662,563 56,197 SH SOLE 56,197 0 0
KENVUE INC COM 49177J102 2,187,713 114,480 SH SOLE 0 0 114,480
MFA FINL INC COM 55272X607 675,102 69,670 SH SOLE 69,670 0 0
PARKER-HANNIFIN CORP COM 701094104 24,700,464 25,253 SH SOLE 13,735 0 11,518
INSPERITY INC COM 45778Q107 680,624 16,476 SH SOLE 16,476 0 0
SPS COMM INC COM 78463M107 674,720 11,802 SH SOLE 11,799 0 3
UBIQUITI INC COM 90353W103 5,735,482 10,740 SH SOLE 4,056 0 6,684
CHATHAM LODGING TR COM 16208T102 2,208,987 166,968 SH SOLE 0 0 166,968
ADVANSIX INC COM 00773T101 690,575 34,737 SH SOLE 34,728 0 9
J & J SNACK FOODS CORP COM 466032109 676,768 9,214 SH SOLE 9,214 0 0
APTIV PLC COM SHS G3265R107 161 3 SH SOLE 0 0 3
AH RLTY TR INC COM 04208T108 681,429 96,247 SH SOLE 96,247 0 0
QUAD / GRAPHICS INC COM CL A 747301109 2,467,292 292,680 SH SOLE 0 0 292,680
MOLINA HEALTHCARE INC COM 60855R100 2,157,673 9,435 SH SOLE 6,848 0 2,587
FREEPORT MCMORAN INC CL B 35671D857 17,653,848 280,710 SH SOLE 185,993 0 94,717
STERIS PLC SHS USD G8473T100 3,719,087 17,662 SH SOLE 12,512 0 5,150
ON SEMICONDUCTOR CORP COM 682189105 7,941,171 83,998 SH SOLE 62,622 0 21,376
ETF SER SOLUTIONS VIDEN EQUIT ETF 26922A404 38 1 SH SOLE 0 0 1
IES HOLDINGS INC COM 44951W106 690,580 940 SH SOLE 0 0 940
TELEPHONE & DATA SYS INC COM NEW 879433829 107,513 2,905 SH SOLE 0 0 2,905
HOME DEPOT INC COM 437076102 21,400,622 60,680 SH SOLE 6,552 0 54,128
ARCBEST CORP COM 03937C105 681,097 4,745 SH SOLE 4,745 0 0
SERVICETITAN INC SHS CL A 81764X103 746,485 10,557 SH SOLE 0 0 10,557
COMPASS MINERALS INTL INC COM 20451N101 680,228 21,851 SH SOLE 21,829 0 22
STANDEX INTL CORP COM 854231107 833,775 2,331 SH SOLE 1,882 0 449
ASTEC INDS INC COM 046224101 678,414 11,087 SH SOLE 11,087 0 0
COMFORT SYS USA INC COM 199908104 8,791,930 4,436 SH SOLE 2,826 0 1,610
ASHLAND INC COM 044186104 143,194 2,173 SH SOLE 0 0 2,173
KADANT INC COM 48282T104 678,423 2,159 SH SOLE 2,159 0 0
AMBIQ MICRO INC COMMON STOCK 023193105 674,612 7,640 SH SOLE 7,640 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 816,791 4,366 SH SOLE 0 0 4,366
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 2,454,585 286,416 SH SOLE 0 0 286,416
U HAUL HOLDING COMPANY COM 023586100 615,725 9,409 SH SOLE 0 0 9,409
UNITED THERAPEUTICS CORP DEL COM 91307C102 7,260,186 13,399 SH SOLE 11,147 0 2,252
ALIGN TECHNOLOGY INC COM 016255101 1,659,665 9,840 SH SOLE 2,241 0 7,599
OVINTIV INC COM 69047Q102 2,966,406 56,342 SH SOLE 0 0 56,342
KILROY REALTY CORP COM 49427F108 836,925 22,336 SH SOLE 17,975 0 4,361
SOLVENTUM CORP COM SHS 83444M101 714,795 9,265 SH SOLE 0 0 9,265
BYLINE BANCORP INC COM 124411109 679,989 18,056 SH SOLE 18,056 0 0
BROADCOM INC COM 11135F101 107,845,917 285,495 SH SOLE 21,297 0 264,198
MOVADO GROUP INC COM 624580106 2,969,556 75,542 SH SOLE 17,438 0 58,104
CREDICORP LTD COM G2519Y108 2,272,031 5,832 SH SOLE 0 0 5,832
RYDER SYS INC COM 783549108 945,088 3,583 SH SOLE 1,469 0 2,114
LG DISPLAY CO LTD SPONS ADR REP 50186V102 88,071 22,640 SH SOLE 0 0 22,640
GLACIER BANCORP INC NEW COM 37637Q105 679,205 13,168 SH SOLE 13,168 0 0
SELECTIVE INS GROUP INC COM 816300107 522 5 SH SOLE 0 0 5
CONSTRUCTION PARTNERS INC COM CL A 21044C107 331,606 2,792 SH SOLE 0 0 2,792
ACI WORLDWIDE INC COM 004498101 681,077 13,543 SH SOLE 13,543 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 124,508 697 SH SOLE 0 0 697
NEWMONT CORP COM 651639106 234,238 2,508 SH SOLE 0 0 2,508
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 306 3 SH SOLE 0 0 3
WORLD ACCEP CORPORATION COM 981419104 673,504 3,009 SH SOLE 3,009 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 86,456 17,222 SH SOLE 0 0 17,222
CURTISS WRIGHT CORP COM 231561101 9,941,811 13,120 SH SOLE 11,360 0 1,760
PLUG PWR INC COM NEW 72919P202 678,730 250,454 SH SOLE 250,454 0 0
KORN FERRY COM NEW 500643200 451 7 SH SOLE 0 0 7
AFFIRM HLDGS INC COM CL A 00827B106 1,639,807 20,108 SH SOLE 0 0 20,108
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 9,008 186 SH SOLE 0 0 186
FIRST CTZNS BANCSHARES INC D CL A 31946M103 4,577,738 2,200 SH SOLE 1,466 0 734
HDFC BANK LTD SPONSORED ADS 40415F101 98,659 3,820 SH SOLE 0 0 3,820
BRIDGEWATER BANCSHARES INC COM 108621103 680,307 32,334 SH SOLE 32,334 0 0
ATI INC COM 01741R102 1,356,639 6,883 SH SOLE 0 0 6,883
RAMBUS INC DEL COM 750917106 533,217 4,017 SH SOLE 0 0 4,017
EAST WEST BANCORP INC COM 27579R104 959,268 7,431 SH SOLE 0 0 7,431
QIAGEN NV ORD SHARES N72482156 247 6 SH SOLE 0 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,510 25 SH SOLE 0 0 25
BP PLC SPONSORED ADR 055622104 16 0 SH SOLE 0 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 683,160 6,473 SH SOLE 6,473 0 0
REVOLUTION MEDICINES INC COM 76155X100 1,613,604 8,616 SH SOLE 0 0 8,616
ARCH CAP GROUP LTD ORD G0450A105 65 1 SH SOLE 0 0 1
ARDELYX INC COM 039697107 684,680 134,251 SH SOLE 134,251 0 0
AAR CORP COM 000361105 686,350 4,802 SH SOLE 4,802 0 0
WESTROCK COFFEE CO COM 96145W103 686,755 84,680 SH SOLE 84,680 0 0
AGCO CORP COM 001084102 1,780,298 14,873 SH SOLE 10,842 0 4,031
PROGRESS SOFTWARE CORP COM 743312100 825,483 24,583 SH SOLE 19,935 0 4,648
LEAR CORP COM NEW 521865204 818,624 6,106 SH SOLE 5,094 0 1,012
MKS INC. COM 55306N104 1,390,689 3,127 SH SOLE 0 0 3,127
CHEMED CORP NEW COM 16359R103 148,828 320 SH SOLE 0 0 320
COSTCO WHOLESALE CORPORATION COM 22160K105 2,028 2 SH SOLE 0 0 2
GENCO SHIPPING & TRADING LTD SHS Y2685T131 687,050 27,726 SH SOLE 27,726 0 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 697 53 SH SOLE 0 0 53
KINDER MORGAN INC DEL COM 49456B101 11,669,881 365,026 SH SOLE 256,140 0 108,886
OGE ENERGY CORP COM 670837103 2,230,939 45,847 SH SOLE 30,506 0 15,341
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 2,541,373 9,345 SH SOLE 0 0 9,345
PERFORMANCE FOOD GROUP CO COM 71377A103 920,367 8,233 SH SOLE 0 0 8,233
DEXCOM INC COM 252131107 1,904,710 28,281 SH SOLE 0 0 28,281
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,139,738 14,387 SH SOLE 0 0 14,387
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12,573 131 SH SOLE 0 0 131
MURPHY USA INC COM 626755102 4,605,183 8,546 SH SOLE 7,536 0 1,010
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,543,857 4,059 SH SOLE 0 0 4,059
ENERSYS COM 29275Y102 2,037,741 8,715 SH SOLE 8,715 0 0
BELDEN INC COM 077454106 2,852,659 23,790 SH SOLE 5,646 0 18,144
KENNAMETAL INC COM 489170100 2,943,498 83,980 SH SOLE 19,351 0 64,629
PACIRA BIOSCIENCES INC COM 695127100 681,058 26,845 SH SOLE 26,845 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 675,522 7,787 SH SOLE 7,787 0 0
SIMON PPTY GROUP INC NEW COM 828806109 12,260,237 54,819 SH SOLE 36,633 0 18,186
EMBRAER S.A. SPONSORED ADS 29082A107 97,709 1,531 SH SOLE 0 0 1,531
PINNACLE WEST CAP CORP COM 723484101 666,880 6,233 SH SOLE 0 0 6,233
CARVANA CO CL A 146869102 3,316,999 50,395 SH SOLE 0 0 50,395
PATRICK INDS INC COM 703343103 777,433 8,659 SH SOLE 7,569 0 1,090
HEALTHSTREAM INC COM 42222N103 682,613 25,050 SH SOLE 25,050 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 686,624 22,941 SH SOLE 22,941 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,443,401 12,253 SH SOLE 10,680 0 1,573
NEXPOINT RESIDENTIAL TR INC COM 65341D102 681,226 24,399 SH SOLE 24,363 0 36
HEXCEL CORP NEW COM 428291108 680,508 6,801 SH SOLE 6,801 0 0
GENERAC HLDGS INC COM 368736104 984,720 3,363 SH SOLE 0 0 3,363
HYLIION HOLDINGS CORP COMMON STOCK 449109107 697,385 133,855 SH SOLE 133,855 0 0
TARGA RES CORP COM 87612G101 9,512,677 35,477 SH SOLE 24,666 0 10,811
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 2,030,820 224,400 SH SOLE 0 0 224,400
EXPONENT INC COM 30214U102 681,910 11,605 SH SOLE 11,605 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 683,360 17,722 SH SOLE 17,722 0 0
SPRINKLR INC CL A 85208T107 69,017 13,375 SH SOLE 0 0 13,375
KEYSIGHT TECHNOLOGIES INC COM 49338L103 303 1 SH SOLE 0 0 1
MODINE MFG CO COM 607828100 3,408,777 12,766 SH SOLE 2,552 0 10,214
PENTAIR PLC SHS G7S00T104 297,087 3,875 SH SOLE 0 0 3,875
MYR GROUP INC COM 55405W104 3,062,448 6,120 SH SOLE 1,368 0 4,752
APOGEE ENTERPRISES INC COM 037598109 677,775 14,818 SH SOLE 14,818 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 267,790 5,093 SH SOLE 0 0 5,093
MSCI INC COM 55354G100 11,799,483 21,069 SH SOLE 13,602 0 7,467
STANLEY BLACK & DECKER INC COM 854502101 790,420 8,398 SH SOLE 0 0 8,398
ONEOK INC NEW COM 682680103 3,323,584 38,228 SH SOLE 4,380 0 33,848
AXALTA COATING SYS LTD COM G0750C108 440,309 12,867 SH SOLE 0 0 12,867
METALLUS INC COM 887399103 677,812 36,266 SH SOLE 36,266 0 0
VALMONT INDS INC COM 920253101 5,079,059 8,793 SH SOLE 3,886 0 4,907
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,584,448 14,054 SH SOLE 9,419 0 4,635
FIVE BELOW INC COM 33829M101 5,346,682 29,738 SH SOLE 15,133 0 14,605
HELMERICH & PAYNE INC COM 423452101 554 17 SH SOLE 0 0 17
AGILENT TECHNOLOGIES INC COM 00846U101 722 5 SH SOLE 0 0 5
IDACORP INC COM 451107106 1,076,651 7,116 SH SOLE 4,465 0 2,651
RESMED INC COM 761152107 1,777,181 9,119 SH SOLE 0 0 9,119
XENCOR INC COM 98401F105 670,435 41,642 SH SOLE 41,640 0 2
EAGLE BANCORPORATION INC COM 268948106 680,707 23,977 SH SOLE 23,977 0 0
OMNICELL COM COM 68213N109 3,051,056 73,484 SH SOLE 16,460 0 57,024
ENOVIS CORPORATION COM 194014502 687,281 33,202 SH SOLE 33,202 0 0
WAYSTAR HLDG CORP COM 946784105 198,443 9,666 SH SOLE 0 0 9,666
DISTRIBUTION SOLUTIONS GRP I COM 520776105 683,859 25,004 SH SOLE 25,004 0 0
ARCOS DORADOS HLDGS INC SHS CLASS -A - G0457F107 2,120,489 263,088 SH SOLE 0 0 263,088
RPM INTL INC COM 749685103 1,197,752 10,776 SH SOLE 3,513 0 7,263
AMERANT BANCORP INC CL A 023576101 684,013 26,803 SH SOLE 26,803 0 0
BRUKER CORP COM 116794108 199,877 3,321 SH SOLE 0 0 3,321
GENPACT LIMITED SHS G3922B107 648,890 23,596 SH SOLE 13,955 0 9,641
CSX CORP COM 126408103 4,618,538 97,171 SH SOLE 8,095 0 89,076
BUILD-A-BEAR WORKSHOP INC COM 120076104 2,208,350 72,145 SH SOLE 0 0 72,145
DIAMONDROCK HOSPITALITY CO COM 252784301 736,834 60,495 SH SOLE 55,396 0 5,099
MERCANTILE BK CORP COM 587376104 681,403 11,867 SH SOLE 11,867 0 0
MAXLINEAR INC COM 57776J100 692,642 5,410 SH SOLE 5,410 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,645,112 2,667 SH SOLE 0 0 2,667
AMERESCO INC CL A 02361E111 685,943 24,853 SH SOLE 24,853 0 0
EDWARDS LIFESCIENCES CORP COM 28176E112 2,869,391 31,720 SH SOLE 0 0 31,720
MARCUS & MILLICHAP INC COM 566324109 678,883 21,780 SH SOLE 21,780 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,235,082 17,216 SH SOLE 9,480 0 7,736
INMODE LTD SHS M5425M103 340,712 23,305 SH SOLE 0 0 23,305
BRIGHTVIEW HLDGS INC COM 10948C107 680,939 48,055 SH SOLE 48,055 0 0
KOSMOS ENERGY LTD COM 500688106 688,136 326,131 SH SOLE 326,131 0 0
AMPLITUDE INC COM CL A 03213A104 695,439 90,907 SH SOLE 90,907 0 0
ORTHOFIX MED INC COM 68752M108 678,499 74,234 SH SOLE 74,234 0 0
PHUNWARE INC COM NEW 71948P209 6 3 SH SOLE 0 0 3
LATTICE SEMICONDUCTOR CORP COM 518415104 3,687,254 24,106 SH SOLE 17,555 0 6,551
ICICI BANK LIMITED ADR 45104G104 107,518 3,704 SH SOLE 0 0 3,704
PERMIAN RESOURCES CORP CLASS A COM 71424F105 833,550 45,277 SH SOLE 0 0 45,277
HESS MIDSTREAM LP CL A SHS 428103105 3,039,170 80,829 SH SOLE 66,872 0 13,957
TEXAS ROADHOUSE INC COM 882681109 676,112 3,499 SH SOLE 0 0 3,499
NABORS INDUSTRIES LTD SHS G6359F137 671,156 7,989 SH SOLE 7,989 0 0
CLEAN HARBORS INC COM 184496107 858,608 2,874 SH SOLE 0 0 2,874
ENSIGN GROUP INC COM 29358P101 889,505 5,549 SH SOLE 0 0 5,549
UNITED PARKS & RESORTS INC COM 81282V100 683,971 14,327 SH SOLE 14,327 0 0
NATIONAL HEALTH INVS INC COM 63633D104 674,596 8,846 SH SOLE 8,846 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 9,108,144 99,870 SH SOLE 70,963 0 28,907
EXPEDITORS INTL WASH INC COM 302130109 3,947,023 24,218 SH SOLE 17,167 0 7,051
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 699,457 155,781 SH SOLE 155,781 0 0
VALE S A SPONSORED ADS 91912E109 89,669 5,962 SH SOLE 0 0 5,962
FRANKLIN ELEC INC COM 353514102 687,721 6,416 SH SOLE 6,329 0 87
TIM S A SPONSORED ADR 88706T108 80,226 3,745 SH SOLE 0 0 3,745
AVIS BUDGET GROUP INC COM 053774105 684,601 4,631 SH SOLE 4,631 0 0
LAUREATE ED INC COMMON STOCK 518613203 677,840 18,663 SH SOLE 18,663 0 0
ARISTA NETWORKS INC COM SHS 040413205 34,602,178 203,686 SH SOLE 140,923 0 62,763
VERSIGENT PLC ORDINARY SHARES G9600F104 37 1 SH SOLE 0 0 1
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 683,784 37,988 SH SOLE 37,988 0 0
TXNM ENERGY INC COM 69349H107 806,918 14,211 SH SOLE 11,948 0 2,263
1ST SOURCE CORP COM 336901103 679,072 8,324 SH SOLE 8,324 0 0
NATIONAL HEALTHCARE CORP COM 635906100 836,690 3,959 SH SOLE 3,217 0 742
NEXA RES S A COM L67359106 1,916,784 156,600 SH SOLE 0 0 156,600
COEUR MNG INC COM NEW 192108504 417,874 25,605 SH SOLE 0 0 25,605
TRIMAS CORP COM NEW 896215209 679,323 15,086 SH SOLE 15,086 0 0
AFFILIATED MANAGERS GROUP COM 008252108 6,214,716 18,365 SH SOLE 10,676 0 7,689
JBG SMITH PPTYS COM 46590V100 669,935 45,667 SH SOLE 45,667 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 104 21 SH SOLE 0 0 21
SIMPSON MFG INC COM 829073105 680,261 3,249 SH SOLE 0 0 3,249
METTLER TOLEDO INTERNATIONAL COM 592688105 4,453,400 3,486 SH SOLE 2,344 0 1,142
PACS GROUP INC COM SHS 69380Q107 2,597,288 60,912 SH SOLE 0 0 60,912
VEECO INSTRS INC DEL COM 922417100 707,138 9,329 SH SOLE 9,329 0 0
GRAIL INC COM 384747101 51 1 SH SOLE 0 0 1
ASTRANA HEALTH INC COM NEW 03763A207 2,646,484 57,024 SH SOLE 0 0 57,024
ACCENDRA HEALTH INC COM 690732102 44 13 SH SOLE 0 0 13
LABCORP HOLDINGS INC COM SHS 504922105 1,173,760 4,192 SH SOLE 0 0 4,192
FOX FACTORY HLDG CORP COM 35138V102 683,815 40,355 SH SOLE 40,355 0 0
M & T BK CORP COM 55261F104 1,256 5 SH SOLE 0 0 5
SONOCO PRODS CO COM 835495102 688,146 12,212 SH SOLE 12,018 0 194
HOULIHAN LOKEY INC CL A 441593100 473,211 3,528 SH SOLE 0 0 3,528
PRIMERICA INC COM 74164M108 472,340 1,662 SH SOLE 0 0 1,662
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712137 20 72 SH SOLE 0 0 72
EPLUS INC COM 294268107 812,385 9,761 SH SOLE 8,203 0 1,558
AGNC INVT CORP COM 00123Q104 631,524 57,938 SH SOLE 0 0 57,938
HONEST CO INC COM 438333106 677,206 185,029 SH SOLE 185,029 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 665,424 44,097 SH SOLE 44,097 0 0
JOHNSON OUTDOORS INC CL A 479167108 683,556 14,847 SH SOLE 14,847 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 677,206 92,641 SH SOLE 92,641 0 0
KLA CORP COM NEW 482480100 70,199,167 232,671 SH SOLE 174,711 0 57,960
CINCINNATI FINL CORP COM 172062101 1,860,472 10,049 SH SOLE 2,088 0 7,961
JBT MAREL CORPORATION COM 477839104 1,070,535 7,383 SH SOLE 4,690 0 2,693
BENCHMARK ELECTRS INC COM 08160H101 670,561 6,796 SH SOLE 6,796 0 0
NEOGEN CORP COM 640491106 805,968 89,652 SH SOLE 76,878 0 12,774
HUNTSMAN CORP COM 447011107 24,285 2,287 SH SOLE 0 0 2,287
GREENBRIER COS INC COM 393657101 673,544 13,743 SH SOLE 13,743 0 0
TOPBUILD COR COM 89055F103 971,412 2,740 SH SOLE 0 0 2,740
MARZETTI COMPANY COM 513847103 679,937 5,956 SH SOLE 5,956 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1,108,002 61,796 SH SOLE 0 0 61,796
PENNYMAC MTG INVT TR COM 70931T103 676,980 60,016 SH SOLE 60,016 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 683,437 49,310 SH SOLE 49,310 0 0
MPLX LP COM UNIT REP LTD 55336V100 93,273 1,656 SH SOLE 0 0 1,656
PACKAGING CORP AMER COM 695156109 1,498,066 6,287 SH SOLE 1,636 0 4,651
CEVA INC COM 157210105 671,841 14,246 SH SOLE 14,246 0 0
MERCK & CO INC COM 58933Y105 2,313 18 SH SOLE 0 0 18
EAGLE MATLS INC COM 26969P108 390,825 1,737 SH SOLE 0 0 1,737
ASBURY AUTOMOTIVE GROUP INC COM 043436104 683,069 3,397 SH SOLE 3,397 0 0
GENUINE PARTS CO COM 372460105 3,190,474 27,042 SH SOLE 17,008 0 10,034
EUROSEAS LTD SHS Y23592135 2,164,724 32,616 SH SOLE 0 0 32,616
SILGAN HLDGS INC COM 827048109 823,180 17,745 SH SOLE 14,611 0 3,134
CACI INTL INC CL A 127190304 510,513 1,102 SH SOLE 0 0 1,102
FIRSTCASH HOLDINGS INC COM 33768G107 463,141 2,141 SH SOLE 0 0 2,141
POPULAR INC COM NEW 733174700 2,305,087 14,040 SH SOLE 0 0 14,040
BURLINGTON STORES INC COM 122017106 1,639 5 SH SOLE 0 0 5
GLOBAL NET LEASE INC COM NEW 379378201 45,395 5,078 SH SOLE 0 0 5,078
EMPIRE ST RLTY TR INC CL A 292104106 681,243 125,923 SH SOLE 125,923 0 0
ANGI INC CL A NEW 00183L201 681,126 114,475 SH SOLE 114,475 0 0
GATES INDL CORP PLC ORD SHS G39108108 768,056 27,460 SH SOLE 0 0 27,460
MP MATERIALS CORP COM CL A 553368101 637,577 11,383 SH SOLE 0 0 11,383
QORVO INC COM 74736K101 2,954,980 31,682 SH SOLE 0 0 31,682
AUTOZONE INC COM 053332102 5,167,835 1,617 SH SOLE 747 0 870
ISHARES TR JPMORGAN USD EMG 464288281 74 1 SH SOLE 0 0 1
PRA GROUP INC COM 69354N106 693,116 36,499 SH SOLE 36,499 0 0
S & T BANCORP INC COM 783859101 681,279 13,881 SH SOLE 13,881 0 0
FLEXSTEEL INDS INC COM 339382103 2,557,941 34,344 SH SOLE 0 0 34,344
INDEPENDENCE RLTY TR INC COM 45378A106 677,798 40,611 SH SOLE 40,499 0 112
ALLEGIANT TRAVEL CO COM 01748X102 675,847 5,747 SH SOLE 5,747 0 0
MARKEL GROUP INC COM 570535104 1,660,059 850 SH SOLE 199 0 651
JACK IN THE BOX INC COM 466367109 55 3 SH SOLE 0 0 3
FIRSTENERGY CORP COM 337932107 1,361,228 28,633 SH SOLE 0 0 28,633
LAMB WESTON HLDGS INC COM 513272104 826,085 19,131 SH SOLE 8,810 0 10,321
CINTAS CORP COM 172908105 12,056,144 70,885 SH SOLE 48,374 0 22,511
MGIC INVT CORP WIS COM 552848103 1,014,664 35,981 SH SOLE 24,019 0 11,962
WEX INC COM 96208T104 806,544 5,717 SH SOLE 4,914 0 803
REVOLVE GROUP INC CL A 76156B107 671,776 29,348 SH SOLE 29,348 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 675,377 19,247 SH SOLE 19,247 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202 705,536 24,566 SH SOLE 24,566 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 29 1 SH SOLE 0 0 1
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E107 743,613 894,949 SH SOLE 894,949 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 821,291 30,577 SH SOLE 24,835 0 5,742
JABIL INC COM 466313103 7,056,597 18,306 SH SOLE 12,902 0 5,404
REDWOOD TRUST INC COM 758075402 665,245 140,347 SH SOLE 140,347 0 0
HOPE BANCORP INC COM 43940T109 680,977 49,779 SH SOLE 49,779 0 0
MINERALS TECHNOLOGIES INC COM 603158106 809,491 10,944 SH SOLE 9,253 0 1,691
MIDDLESEX WTR CO COM 596680108 673,527 11,993 SH SOLE 11,993 0 0
RBC BEARINGS INC COM 75524B104 1,041,445 1,617 SH SOLE 0 0 1,617
HF SINCLAIR CORP COM 403949100 3,220,226 46,234 SH SOLE 0 0 46,234
OCEANEERING INTL INC COM 675232102 813,423 20,075 SH SOLE 16,630 0 3,445
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 929 120 SH SOLE 0 0 120
ISHARES GOLD TR ISHARES NEW 464285204 9,137 121 SH SOLE 0 0 121
OLIN CORP COM PAR $1 680665205 159 8 SH SOLE 0 0 8
HAEMONETICS CORP MASS COM 405024100 674,925 8,999 SH SOLE 8,999 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 12,579,852 107,824 SH SOLE 0 0 107,824
ACADIA HEALTHCARE COMPANY IN COM 00404A109 685,332 23,208 SH SOLE 23,208 0 0
IONQ INC COM 46222L108 579,416 10,879 SH SOLE 0 0 10,879
PROPETRO HLDG CORP COM 74347M108 675,514 47,107 SH SOLE 47,107 0 0
HILLTOP HLDGS INC COM 432748101 678,068 17,485 SH SOLE 17,485 0 0
ESSEX PPTY TR INC COM 297178105 1,359,684 4,663 SH SOLE 1,313 0 3,350
PERDOCEO ED CORP COM 71363P106 104,628 3,270 SH SOLE 0 0 3,270
CASTLE BIOSCIENCES INC COM 14843C105 692,771 29,047 SH SOLE 29,047 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,498 59 SH SOLE 0 0 59
CABLE ONE INC COM 12685J105 674,391 12,698 SH SOLE 12,698 0 0
NNN REIT INC COM 637417106 467,022 10,037 SH SOLE 0 0 10,037
D-WAVE QUANTUM INC COM 26740W109 375,928 15,670 SH SOLE 0 0 15,670
COSTAR GROUP INC COM 22160N109 2,480,644 87,593 SH SOLE 64,557 0 23,036
MANHATTAN ASSOCIATES INC COM 562750109 3,607,559 25,907 SH SOLE 22,539 0 3,368
WORLD GOLD TR SPDR GLD MINIS 98149E307 6,512 82 SH SOLE 0 0 82
LITTELFUSE INC COM 537008104 2,163,728 4,752 SH SOLE 0 0 4,752
BHP BILLITON LIMITED SPONSORED ADS 088606108 357,304 4,289 SH SOLE 0 0 4,289
CBIZ INC COM 124805102 674,514 21,026 SH SOLE 21,026 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 5,076,060 106,461 SH SOLE 90,589 0 15,872
CORVEL CORP COM 221006109 680,655 10,887 SH SOLE 10,887 0 0
BRUNSWICK CORP COM 117043109 817,522 9,705 SH SOLE 8,032 0 1,673
CASEYS GEN STORES INC COM 147528103 9,841,885 12,383 SH SOLE 8,007 0 4,376
THOR INDS INC COM 885160101 794,722 10,574 SH SOLE 8,993 0 1,581
AFLAC INC COM 001055102 3,429,657 29,251 SH SOLE 0 0 29,251
PUMA BIOTECHNOLOGY INC COM 74587V107 39 5 SH SOLE 0 0 5
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 774 3 SH SOLE 0 0 3
PARK HOTELS & RESORTS INC COM 700517105 41 3 SH SOLE 0 0 3
VORNADO RLTY TR SH BEN INT 929042109 399,445 10,164 SH SOLE 0 0 10,164
TYLER TECHNOLOGIES INC COM 902252105 2,713,191 9,277 SH SOLE 5,984 0 3,293
UNITED NAT FOODS INC COM 911163103 675,688 14,795 SH SOLE 14,795 0 0
PUBLIC STORAGE COM 74460D109 3,688,996 11,589 SH SOLE 1,198 0 10,391
ANDERSONS INC COM 034164103 2,929,890 42,835 SH SOLE 41,161 0 1,674
NUCOR CORP COM 670346105 10,206,385 45,820 SH SOLE 31,466 0 14,354
OCCIDENTAL PETE CORP COM 674599105 2,418,640 49,797 SH SOLE 0 0 49,797
ALEXANDERS INC COM 014752109 666,855 2,420 SH SOLE 2,420 0 0
CRANE COMPANY COMMON STOCK 224408104 674,630 3,024 SH SOLE 0 0 3,024
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 288,834 10,025 SH SOLE 0 0 10,025
ADT INC DEL COM 00090Q103 279,409 42,986 SH SOLE 0 0 42,986
INSTALLED BLDG PRODS INC COM 45780R101 1,165,654 5,072 SH SOLE 2,988 0 2,084
HCI GROUP INC COM 40416E107 136,449 779 SH SOLE 0 0 779
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 829,791 37,111 SH SOLE 0 0 37,111
DR REDDYS LABS LTD ADR 256135203 565 39 SH SOLE 0 0 39
RHYTHM PHARMACEUTICALS INC COM 76243J105 379,390 3,417 SH SOLE 0 0 3,417
GREAT SOUTHN BANCORP INC COM 390905107 680,834 8,683 SH SOLE 8,683 0 0
GENMAB A/S SPONSORED ADS 372303206 25 1 SH SOLE 0 0 1
MARTIN MARIETTA MATLS INC COM 573284106 2,195,497 3,807 SH SOLE 669 0 3,138
DIGITAL TURBINE INC COM NEW 25400W102 3,340,894 258,984 SH SOLE 0 0 258,984
MID-AMER APT CMNTYS INC COM 59522J103 1,266,438 9,115 SH SOLE 2,763 0 6,352
GRACO INC COM 384109104 1,049,694 13,883 SH SOLE 5,130 0 8,753
DAVITA INC COM 23918K108 3,807 17 SH SOLE 0 0 17
HIGHPEAK ENERGY INC COM 43114Q105 674,192 96,451 SH SOLE 96,451 0 0
Q2 HLDGS INC COM 74736L109 808,577 16,810 SH SOLE 14,199 0 2,611
FORWARD AIR CORP COM 34986A104 690,258 51,092 SH SOLE 51,088 0 4
HUNT J B TRANS SVCS INC COM 445658107 7,315,659 25,276 SH SOLE 11,661 0 13,615
EVEREST GROUP LTD COM G3223R108 2,393,171 6,699 SH SOLE 0 0 6,699
L3HARRIS TECHNOLOGIES INC COM 502431109 68,289 235 SH SOLE 0 0 235
BRIGHT HORIZONS FAM SOL IN D COM 109194100 225,824 3,186 SH SOLE 0 0 3,186
SS INNOVATIONS INTERNATIONAL COM NEW 05453U203 773,133 186,297 SH SOLE 186,297 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 681,146 232,473 SH SOLE 232,473 0 0
PBF ENERGY INC CL A 69318G106 1,327 29 SH SOLE 0 0 29
NETSCOUT SYS INC COM 64115T104 677,115 15,548 SH SOLE 15,548 0 0
REPUBLIC BANCORP INC KY CL A 760281204 692,022 7,653 SH SOLE 7,504 0 149
PROGRESSIVE CORP COM 743315103 20,716,487 94,834 SH SOLE 62,460 0 32,374
FORD MTR CO COM 345370860 14,678 1,056 SH SOLE 0 0 1,056
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 79,541 4,922 SH SOLE 0 0 4,922
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 1,228,208 25,754 SH SOLE 0 0 25,754
BUILDERS FIRSTSOURCE INC COM 12008R107 1,956,570 21,866 SH SOLE 14,794 0 7,072
PEDIATRIX MEDICAL GROUP INC COM 58502B106 2,390,949 94,392 SH SOLE 0 0 94,392
TRADEWEB MKTS INC CL A 892672106 1,221,134 12,253 SH SOLE 0 0 12,253
AURORA INNOVATION INC CLASS A COM 051774107 700,837 102,762 SH SOLE 0 0 102,762
AMAZON COM INC COM 023135106 112,020 470 SH SOLE 0 0 470
WELLS FARGO & CO COM 949746101 138,505 1,676 SH SOLE 0 0 1,676
PLANET FITNESS MASTER ISSUER CL A 72703H101 228,974 4,389 SH SOLE 0 0 4,389
ELME COMMUNITIES SH BEN INT 939653101 18 12 SH SOLE 0 0 12
LIVANOVA PLC SHS G5509L101 2,344,542 28,512 SH SOLE 0 0 28,512
UNIVERSAL HLTH SVCS INC CL B 913903100 446,962 3,006 SH SOLE 0 0 3,006
HA SUSTAINABLE INFRA CAP INC COM 41068X100 675,331 17,294 SH SOLE 17,294 0 0
LAKELAND FINL CORP COM 511656100 681,451 11,041 SH SOLE 11,041 0 0
VERISK ANALYTICS INC COM 92345Y106 4,455,396 24,817 SH SOLE 16,870 0 7,947
T1 ENERGY INC COM NEW 35834F104 689,433 72,725 SH SOLE 72,725 0 0
RANGE RES CORP COM 75281A109 643,422 17,301 SH SOLE 0 0 17,301
SAMSARA INC COM CL A 79589L106 3,667,309 113,084 SH SOLE 79,552 0 33,532
CUSTOMERS BANCORP INC COM 23204G100 680,181 8,599 SH SOLE 8,599 0 0
REGAL REXNORD CORPORATION COM 758750103 1,259,787 5,289 SH SOLE 1,768 0 3,521
NUTANIX INC CL A 67059N108 2,961,485 58,114 SH SOLE 36,826 0 21,288
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 155,143 1,903 SH SOLE 0 0 1,903
ENOVIX CORPORATION COM 293594107 679,980 112,023 SH SOLE 112,023 0 0
CROWN HLDGS INC COM 228368106 659,403 5,897 SH SOLE 0 0 5,897
PULSE BIOSCIENCES INC COM 74587B101 666,047 24,019 SH SOLE 24,019 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 3,222,696 109,096 SH SOLE 109,096 0 0
NMI HLDGS INC COM 629209305 675,396 16,437 SH SOLE 16,437 0 0
CHART INDS INC COM 16115Q308 1,987,019 9,510 SH SOLE 7,162 0 2,348
GLAUKOS CORP COM 377322102 828,323 5,927 SH SOLE 4,815 0 1,112
CAL MAINE FOODS INC COM NEW 128030202 682,263 8,469 SH SOLE 8,469 0 0
HAWKINS INC COM 420261109 687,480 4,838 SH SOLE 4,838 0 0
MASTEC INC COM 576323109 1,420,429 3,414 SH SOLE 0 0 3,414
COOPER-STANDARD HOLDINGS INC COM 21676P103 688,125 25,439 SH SOLE 25,439 0 0
EQUIFAX INC COM 294429105 2,365,245 14,902 SH SOLE 2,451 0 12,451
IRIDIUM COMMUNICATIONS INC COM 46269C102 6,565,953 119,707 SH SOLE 65,526 0 54,181
EXELIXIS INC COM 30161Q104 4,327,342 79,532 SH SOLE 66,411 0 13,121
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 2,587,988 13,229 SH SOLE 0 0 13,229
LENNAR CORP CL A 526057104 1,382,597 15,279 SH SOLE 0 0 15,279
APA CORPORATION COM 03743Q108 3,150,413 96,727 SH SOLE 11,791 0 84,936
CENTRAL GARDEN & PET CO COM 153527106 677,693 15,284 SH SOLE 15,284 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 683,235 108,450 SH SOLE 108,450 0 0
TREX INC COM 89531P105 1,027,171 20,527 SH SOLE 13,623 0 6,904
BANCFIRST CORP COM 05945F103 682,449 6,141 SH SOLE 6,141 0 0
WERNER ENTERPRISES INC COM 950755108 682,497 15,650 SH SOLE 15,650 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 2,794 19 SH SOLE 0 0 19
WESBANCO INC COM 950810101 678,576 17,386 SH SOLE 17,386 0 0
CARLISLE COS INC COM 142339100 5,211,267 14,366 SH SOLE 5,437 0 8,929
TOTALENERGIES SE ACT F92124100 132 2 SH SOLE 0 0 2
NEKTAR THERAPEUTICS COM NEW 640268306 47 1 SH SOLE 0 0 1
TOWNEBANK PORTSMOUTH VA COM 89214P109 678,848 18,732 SH SOLE 18,732 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,517,324 12,292 SH SOLE 3,099 0 9,193
COREWEAVE INC COM CL A 21873S108 1,843,979 18,525 SH SOLE 0 0 18,525
DOVER CORP COM 260003108 5,419,950 24,166 SH SOLE 16,517 0 7,649
ENERGIZER HLDGS INC COM 29272W109 685,131 31,956 SH SOLE 31,939 0 17
ROCKET COS INC COM CL A 77311W101 32 2 SH SOLE 0 0 2
DINE BRANDS GLOBAL INC COM 254423106 737 21 SH SOLE 0 0 21
PLEXUS CORP COM 729132100 1,984,422 6,600 SH SOLE 6,600 0 0
LOAR HOLDINGS INC COM SHS 53947R105 384,913 4,775 SH SOLE 0 0 4,775
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 682,218 26,019 SH SOLE 26,018 0 1
ROGERS CORP COM 775133101 852,600 5,207 SH SOLE 4,120 0 1,087
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 3,389,126 17,995 SH SOLE 0 0 17,995
DIODES INC COM 254543101 681,483 6,227 SH SOLE 6,227 0 0
SNOWFLAKE INC COM SHS 833445109 4,934,501 19,389 SH SOLE 1,544 0 17,845
BUNGE GLOBAL SA COM SHS H11356104 1,540,610 14,435 SH SOLE 3,562 0 10,873
KITE REALTY GROUP TRUST COM NEW 49803T300 725,930 25,579 SH SOLE 23,627 0 1,952
MDU RES GROUP INC COM 552690109 675,835 31,864 SH SOLE 31,864 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 2,082,149 34,128 SH SOLE 0 0 34,128
STEPAN CO COM 858586100 681,233 12,226 SH SOLE 12,226 0 0
KB HOME COM 48666K109 681,042 10,881 SH SOLE 10,881 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,133 4 SH SOLE 0 0 4
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712129 36 72 SH SOLE 0 0 72
BRINKER INTL INC COM 109641100 487,032 2,899 SH SOLE 0 0 2,899
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712145 17 72 SH SOLE 0 0 72
FIRST FINL BANKSHARES INC COM 32020R109 822,451 23,770 SH SOLE 19,670 0 4,100
CONSOLIDATED EDISON INC COM 209115104 2,005,279 18,126 SH SOLE 0 0 18,126
AGIOS PHARMACEUTICALS INC COM 00847X104 677,963 18,269 SH SOLE 18,269 0 0
MASCO CORP COM 574599106 961,305 11,814 SH SOLE 0 0 11,814
NBT BANCORP INC COM 628778102 680,763 13,789 SH SOLE 13,789 0 0
MIDDLEBY CORP COM 596278101 489,368 2,845 SH SOLE 0 0 2,845
PENUMBRA INC COM 70975L107 720,857 2,283 SH SOLE 0 0 2,283
LCI INDS COM 50189K103 9,102 86 SH SOLE 0 0 86
GUARDANT HEALTH INC COM 40131M109 929,586 6,196 SH SOLE 0 0 6,196
RLI CORP COM 749607107 811,317 13,735 SH SOLE 11,533 0 2,202
TIMKEN CO COM 887389104 677,337 4,661 SH SOLE 4,661 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 696,138 70,246 SH SOLE 70,246 0 0
DEVON ENERGY CORP NEW COM 25179M103 10,840,261 262,349 SH SOLE 144,970 0 117,379
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,276,147 7,572 SH SOLE 2,287 0 5,285
APPFOLIO INC COM CL A 03783C100 713,558 4,450 SH SOLE 2,483 0 1,967
CF INDUSTRIES HOLD COM 125269100 6,172,444 57,015 SH SOLE 27,432 0 29,583
FULTON FINL CORP PA COM 360271100 692,777 28,639 SH SOLE 28,116 0 523
JACKSON FINANCIAL INC COM CL A 46817M107 407,615 3,981 SH SOLE 0 0 3,981
ERIE INDTY CO CL A 29530P102 1,709,178 7,129 SH SOLE 1,637 0 5,492
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 109,771 858 SH SOLE 0 0 858
RLJ LODGING TR COM 74965L101 680,557 57,431 SH SOLE 57,431 0 0
SM ENERGY COMPANY COM 78454L100 678,165 25,983 SH SOLE 25,983 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 199 1 SH SOLE 0 0 1
ENI SPA SPONSORED ADR 26874R108 278,591 5,945 SH SOLE 0 0 5,945
UPSTART HLDGS INC COM 91680M107 238,160 6,722 SH SOLE 0 0 6,722
BOK FINL CORP COM NEW 05561Q201 469,831 3,383 SH SOLE 0 0 3,383
IOVANCE BIOTHERAPEUTICS INC COM 462260100 46 11 SH SOLE 0 0 11
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,857,192 71,503 SH SOLE 46,275 0 25,228
PAYCOM SOFTWARE INC COM 70432V102 409,088 3,255 SH SOLE 0 0 3,255
GREEN BRICK PARTNERS INC COM 392709101 688,744 8,605 SH SOLE 8,583 0 22
REVVITY INC COM 714046109 665,446 5,981 SH SOLE 0 0 5,981
LINDE PLC SHS G54950103 12,750,875 24,571 SH SOLE 0 0 24,571
AGILON HEALTH INC COM NEW 00857U206 657,656 6,136 SH SOLE 6,136 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 678,847 113,330 SH SOLE 113,330 0 0
COGENT COMM HOLDINGS INC COM NEW 19239V302 91,504 6,593 SH SOLE 0 0 6,593
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 18,269,479 768,594 SH SOLE 0 0 768,594
TARGET HOSPITALITY CORP COM 87615L107 677,988 33,300 SH SOLE 33,300 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 678,385 8,932 SH SOLE 8,932 0 0
NVIDIA CORPORATION COM 67066G104 60,666 303 SH SOLE 0 0 303
LIVE OAK BANCSHARES INC COM 53803X105 676,351 16,561 SH SOLE 16,561 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 100,910 950 SH SOLE 0 0 950
PACCAR INC COM 693718108 11,053,509 92,021 SH SOLE 61,990 0 30,031
TESLA INC COM 88160R101 1,262 3 SH SOLE 0 0 3
ARCHER DANIELS MIDLAND CO COM 039483102 4,583,916 59,999 SH SOLE 0 0 59,999
TOAST INC CL A 888787108 949,107 34,116 SH SOLE 0 0 34,116
STMICROELECTRONICS N V NY REGISTRY 861012102 660,103 8,814 SH SOLE 0 0 8,814
CONCENTRIX CORP COM 20602D101 689,984 30,796 SH SOLE 30,796 0 0
ADTRAN HOLDINGS INC COM 00486H105 2,723,580 195,941 SH SOLE 49,061 0 146,880
FIRST SOLAR INC COM 336433107 4,911,743 20,816 SH SOLE 15,678 0 5,138
CAVA GROUP INC COM 148929102 515,928 6,574 SH SOLE 0 0 6,574
ZEVRA THERAPEUTICS INC COM NEW 488445206 2,481,049 173,016 SH SOLE 0 0 173,016
PAR TECHNOLOGY CORP COM 698884103 675,722 38,790 SH SOLE 38,790 0 0
CRH PLC ORD G25508105 5,676,136 53,048 SH SOLE 0 0 53,048
LINCOLN EDL SVCS CORP COM 533535100 677,792 13,583 SH SOLE 13,583 0 0
MUELLER INDS INC COM 624756102 5,886,134 47,882 SH SOLE 42,317 0 5,565
CHESAPEAKE UTILS CORP COM 165303108 1,036,748 8,465 SH SOLE 5,526 0 2,939
SLIDE INS HLDGS INC COM 831349105 2,606,582 134,568 SH SOLE 0 0 134,568
WINTRUST FINL CORP COM 97650W108 588,878 3,664 SH SOLE 0 0 3,664
ABM INDS INC COM 000957100 677,936 15,324 SH SOLE 15,315 0 9
OLD NATL BANCORP IND COM 680033107 547,695 21,147 SH SOLE 0 0 21,147
HAMILTON LANE INC CL A 407497106 255,646 3,243 SH SOLE 0 0 3,243
GULFPORT ENERGY CORP COMMON SHARES 402635502 207,143 1,221 SH SOLE 0 0 1,221
INSMED INC COM PAR $.01 457669307 1,203,420 11,287 SH SOLE 0 0 11,287
VAREX IMAGING CORP COM 92214X106 690,777 66,230 SH SOLE 66,114 0 116
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 686,043 242,418 SH SOLE 242,418 0 0
NIOCORP DEVS LTD COM NEW 654484609 15,357 3,186 SH SOLE 0 0 3,186
DONNELLEY FINL SOLUTIONS INC COM 25787G100 3,068,097 73,137 SH SOLE 16,113 0 57,024
EXTRA SPACE STORAGE INC COM 30225T102 5,519,802 37,989 SH SOLE 26,366 0 11,623
ITRON INC COM 465741106 799,371 9,238 SH SOLE 7,864 0 1,374
ROYAL GOLD INC COM 780287108 643,143 3,222 SH SOLE 0 0 3,222
EASTGROUP PPTYS INC COM 277276101 560,094 2,765 SH SOLE 0 0 2,765
PIEDMONT REALTY TRUST INC COM CL A 720190206 669,011 73,116 SH SOLE 73,116 0 0
AMERIS BANCORP COM 03076K108 679,929 7,533 SH SOLE 7,533 0 0
ESAB CORPORATION COM 29605J106 319,660 3,241 SH SOLE 0 0 3,241
PENGUIN SOLUTIONS INC COM 706915105 1,144,169 15,053 SH SOLE 8,968 0 6,085
WINMARK CORP COM 974250102 687,082 1,624 SH SOLE 1,624 0 0
ANGIODYNAMICS INC COM 03475V101 217 17 SH SOLE 0 0 17
COUPANG INC CL A 22266T109 1,623,313 93,455 SH SOLE 0 0 93,455
FORTUNE BRANDS INNOVATIONS I COM 34964C106 393,853 7,174 SH SOLE 0 0 7,174
CROWN CASTLE INC COM 22822V101 1,682,365 22,215 SH SOLE 0 0 22,215
AMETEK INC COM 031100100 3,335,869 13,788 SH SOLE 1,635 0 12,153
MYRIAD GENETICS INC COM 62855J104 683,582 119,717 SH SOLE 119,715 0 2
STARWOOD PPTY TR INC COM 85571B105 335,315 20,471 SH SOLE 0 0 20,471
PAYCHEX INC COM 704326107 8,399,545 85,422 SH SOLE 65,178 0 20,244
FLYWIRE CORPORATION COM VTG 302492103 2,474,418 140,832 SH SOLE 0 0 140,832
SMITHFIELD FOODS INC COM 832248207 2,665,446 109,870 SH SOLE 0 0 109,870
EVERPURE INC CL A 74624M102 7,117,622 90,337 SH SOLE 41,701 0 48,636
COHEN & STEERS INC COM 19247A100 684,042 8,984 SH SOLE 8,984 0 0
TELEKOMUNIKASI IND SPONSORED ADR 715684106 69,387 5,167 SH SOLE 0 0 5,167
OOMA INC COM 683416101 2,507,518 130,464 SH SOLE 0 0 130,464
INTERPARFUMS INC COM 458334109 677,983 6,061 SH SOLE 6,061 0 0
ICL GROUP LTD SHS M53213100 303,329 60,910 SH SOLE 0 0 60,910
GILDAN ACTIVEWEAR INC COM 375916103 60 1 SH SOLE 0 0 1
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,394,754 35,698 SH SOLE 3,162 0 32,536
HOME BANCSHARES INC COM 436893200 678,319 23,759 SH SOLE 23,759 0 0
STANDARD MTR PRODS INC COM 853666105 673,752 17,289 SH SOLE 17,289 0 0
TWIST BIOSCIENCE CORP COM 90184D100 705,963 6,862 SH SOLE 6,862 0 0
BALCHEM CORP COM 057665200 679,911 4,024 SH SOLE 4,021 0 3
SKYWORKS SOLUTIONS INC COM 83088M102 2,176,855 32,107 SH SOLE 24,488 0 7,619
PHREESIA INC COM 71944F106 678,008 65,890 SH SOLE 65,890 0 0
UNIFIRST CORP MASS COM 904708104 678,604 2,566 SH SOLE 2,566 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 2,411,912 71,064 SH SOLE 0 0 71,064
CONAGRA BRANDS INC COM 205887102 1,073,579 79,761 SH SOLE 27,799 0 51,962
ANTERO RESOURCES CORP COM 03674X106 541,648 15,414 SH SOLE 0 0 15,414
PURE CYCLE CORP COM NEW 746228303 8,959 837 SH SOLE 0 0 837
BROOKDALE SR LIVING INC COM 112463104 943 59 SH SOLE 0 0 59
CHEWY INC CL A 16679L109 436,898 22,234 SH SOLE 0 0 22,234
TERADATA CORP DEL COM 88076W103 556 16 SH SOLE 0 0 16
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 55 3 SH SOLE 0 0 3
FEDERAL SIGNAL CORP COM 313855108 431,214 3,356 SH SOLE 0 0 3,356
SANDISK CORP COM 80004C200 10,832,050 4,764 SH SOLE 0 0 4,764
VITAL FARMS INC COM 92847W103 684,693 58,873 SH SOLE 58,873 0 0
LINDSAY CORP COM 535555106 691,520 5,586 SH SOLE 5,517 0 69
NRG ENERGY INC COM NEW 629377508 6,581,789 45,062 SH SOLE 35,796 0 9,266
GOODYEAR TIRE & RUBR CO COM 382550101 802,589 121,604 SH SOLE 103,498 0 18,106
ECHOSTAR CORP CL A 278768106 2,616 26 SH SOLE 0 0 26
IQVIA HLDGS INC COM 46266C105 7,478,671 38,705 SH SOLE 19,244 0 19,461
GREIF INC CL A 397624107 521 7 SH SOLE 0 0 7
ATLANTIC UN BANKSHARES CORP COM 04911A107 12,467 295 SH SOLE 0 0 295
GEVO INC COM PAR 374396406 686,852 457,901 SH SOLE 457,901 0 0
STANDARDAERO INC COM 85423L103 512,358 17,130 SH SOLE 0 0 17,130
AEHR TEST SYS COM 00760J108 674,918 7,026 SH SOLE 7,026 0 0
APPLOVIN CORP COM CL A 03831W108 13,756,500 26,700 SH SOLE 12,560 0 14,140
TKO GROUP HOLDINGS INC CL A 87256C101 2,074,902 10,307 SH SOLE 0 0 10,307
BUCKLE INC COM 118440106 2,443,211 57,896 SH SOLE 57,896 0 0
EPAM SYS INC COM 29414B104 635,758 8,012 SH SOLE 4,856 0 3,156
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 273,783 10,062 SH SOLE 0 0 10,062
COMMVAULT SYS INC COM 204166102 1,597,730 11,273 SH SOLE 7,497 0 3,776
INTERDIGITAL INC COM 45867G101 329,846 1,165 SH SOLE 0 0 1,165
ONE GAS INC COM 68235P108 905,121 11,744 SH SOLE 8,711 0 3,033
UDR INC COM 902653104 2,513,084 62,953 SH SOLE 44,872 0 18,081
UNITIL CORP COM 913259107 679,127 12,889 SH SOLE 12,820 0 69
PENSKE AUTOMOTIVE GRP INC COM 70959W103 682,336 3,813 SH SOLE 0 0 3,813
FLEX LTD ORD Y2573F102 3,071,227 18,950 SH SOLE 0 0 18,950
PRECIGEN INC COM 74017N105 679,716 119,248 SH SOLE 119,191 0 57
ADDUS HOMECARE CORP COM 006739106 684,502 6,813 SH SOLE 6,813 0 0
INNOSPEC INC COM 45768S105 675,700 8,302 SH SOLE 8,302 0 0
COHU INC COM 192576106 688,472 9,315 SH SOLE 9,301 0 14
HUDSON TECHNOLOGIES INC COM 444144109 684,156 119,191 SH SOLE 119,191 0 0
NATIONAL VISION HLDGS INC COM 63845R107 687,573 36,169 SH SOLE 36,169 0 0
NEWS CORP NEW CL A 65249B109 11 0 SH SOLE 0 0 0
HNI CORP COM 404251100 682,525 16,890 SH SOLE 16,890 0 0
WESTAMERICA BANCORPORATION COM 957090103 679,164 11,576 SH SOLE 11,576 0 0
OLD REP INTL CORP COM 680223104 4,108,491 100,403 SH SOLE 87,920 0 12,483
EVERSOURCE ENERGY COM 30040W108 1,254,212 17,355 SH SOLE 0 0 17,355
GENTEX CORP COM 371901109 677,034 26,792 SH SOLE 26,792 0 0
GLOBUS MED INC CL A 379577208 581,988 7,366 SH SOLE 0 0 7,366
PFIZER INC COM 717081103 2,552 106 SH SOLE 0 0 106
OMADA HEALTH INC COM 68170A108 680,604 31,007 SH SOLE 31,007 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 7,445 3,545 SH SOLE 0 0 3,545
ILLUMINA INC COM 452327109 790 4 SH SOLE 0 0 4
MAXIMUS INC COM 577933104 676,355 12,581 SH SOLE 12,581 0 0
ZYMEWORKS INC COM 98985Y108 8,675 332 SH SOLE 0 0 332
MERCURY GENL CORP NEW COM 589400100 2,999,647 28,134 SH SOLE 6,318 0 21,816
SEMTECH CORP COM 816850101 3,121,460 19,286 SH SOLE 17,799 0 1,487
IRADIMED CORP COM 46266A109 120,066 1,256 SH SOLE 0 0 1,256
CENCORA INC COM 03073E108 4,735 17 SH SOLE 0 0 17
WABASH NATL CORP COM 929566107 686,084 50,821 SH SOLE 50,821 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 770,945 88,108 SH SOLE 0 0 88,108
COMPASS DIVERSIFIED SH BEN INT 20451Q104 693,646 65,070 SH SOLE 65,070 0 0
PDF SOLUTIONS INC COM 693282105 675,053 9,536 SH SOLE 9,536 0 0
CELLECTIS S A SPON ADS 15117K103 18 6 SH SOLE 0 0 6
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 6,272 117 SH SOLE 0 0 117
ANTERO MIDSTREAM CORP COM 03676B102 529,643 23,281 SH SOLE 0 0 23,281
CHEMOURS CO COM 163851108 687,010 33,480 SH SOLE 33,480 0 0
ROBINHOOD MKTS INC COM CL A 770700102 10,028 100 SH SOLE 0 0 100
RITHM CAPITAL CORP COM NEW 64828T201 288,771 30,753 SH SOLE 0 0 30,753
BAKER HUGHES COMPANY CL A 05722G100 2,693,316 48,528 SH SOLE 0 0 48,528
TETRA TECH INC NEW COM 88162G103 432,361 14,966 SH SOLE 0 0 14,966
GORMAN RUPP CO COM 383082104 692,117 7,544 SH SOLE 7,411 0 133
1ST FINL BANCORP COM 320209109 825,904 24,413 SH SOLE 20,154 0 4,259
ATLANTICUS HOLDINGS CORP COM 04914Y102 2,494,395 24,395 SH SOLE 0 0 24,395
DYNE THERAPEUTICS INC COM 26818M108 10,389 468 SH SOLE 0 0 468
LENNOX INTL INC COM 526107107 4,110,834 7,175 SH SOLE 4,576 0 2,599
GE VERNOVA INC COM 36828A101 16,357,576 13,923 SH SOLE 0 0 13,923
MERITAGE HOMES CORP COM 59001A102 680,359 8,114 SH SOLE 8,114 0 0
INOGEN INC COM 45780L104 48 8 SH SOLE 0 0 8
GRIFFON CORP COM 398433102 679,199 6,964 SH SOLE 6,964 0 0
MARATHON PETE CORP COM 56585A102 139,490 546 SH SOLE 0 0 546
MONOLITHIC PWR SYS INC COM 609839105 20,798,989 15,046 SH SOLE 12,670 0 2,376
CYTOMX THERAPEUTICS INC. COM 23284F105 24 6 SH SOLE 0 0 6
TRIMBLE INC COM 896239100 224,363 4,384 SH SOLE 0 0 4,384
BANCO BRADESCO S A SP ADR PFD NEW 059460303 90,765 26,157 SH SOLE 0 0 26,157
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 684,999 38,635 SH SOLE 38,635 0 0
NUSCALE PWR CORP CL A COM 67079K100 145,164 14,473 SH SOLE 0 0 14,473
ENERGY RECOVERY INC COM 29270J100 692,123 76,732 SH SOLE 75,891 0 841
LIGHTBRIDGE CORP COM 53224K302 680,759 77,447 SH SOLE 77,447 0 0
SAFETY INS GROUP INC COM 78648T100 681,226 9,100 SH SOLE 9,100 0 0
PPL CORP COM 69351T106 1,311 36 SH SOLE 0 0 36
SLB LIMITED COM STK 806857108 15,599,562 335,547 SH SOLE 201,948 0 133,599
TERADYNE INC COM 880770102 11,527,972 23,826 SH SOLE 16,591 0 7,235
CABOT CORP COM 127055101 678,175 7,467 SH SOLE 7,460 0 7
PINNACLE FINL PARTNERS INC COM 72348N109 812,891 8,058 SH SOLE 0 0 8,058
HARMONY BIOSCIENCES HLDGS IN COM 413197104 90 2 SH SOLE 0 0 2
OPENLANE INC COM 48238T109 678,810 16,460 SH SOLE 16,460 0 0
BIOHAVEN LTD COM G1110E107 684,123 45,976 SH SOLE 45,976 0 0
XPO INC COM 983793100 1,303,386 6,349 SH SOLE 0 0 6,349
SCANSOURCE INC COM 806037107 680,660 13,067 SH SOLE 13,067 0 0
CLEAR SECURE INC COM CL A 18467V109 2,419,574 43,416 SH SOLE 0 0 43,416
MARTEN TRANS LTD COM 573075108 677,257 39,035 SH SOLE 39,035 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 718,011 4,893 SH SOLE 0 0 4,893
ELBIT SYS LTD ORD M3760D101 267,735 353 SH SOLE 0 0 353
CHIME FINL INC COM SHS CL A 16935C109 478,577 23,368 SH SOLE 0 0 23,368
ALAUNOS THERAPEUTICS INC COM NEW 98973P309 20 9 SH SOLE 0 0 9
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 390 10 SH SOLE 0 0 10
ARMSTRONG WORLD INDS INC NEW COM 04247X102 750,926 4,681 SH SOLE 2,437 0 2,244
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 4,473,265 79,780 SH SOLE 6,808 0 72,972
RMR GROUP INC CL A 74967R106 674,390 32,849 SH SOLE 32,849 0 0
ECOPETROL S A SPONSORED ADS 279158109 93,738 6,583 SH SOLE 0 0 6,583
IDEXX LABS INC COM 45168D104 9,658,521 18,347 SH SOLE 13,561 0 4,786
HUBBELL INC COM 443510607 1,472,285 2,814 SH SOLE 0 0 2,814
TRACTOR SUPPLY CO COM 892356106 923,992 29,231 SH SOLE 0 0 29,231
ALBANY INTL CORP CL A 012348108 677,652 9,096 SH SOLE 9,096 0 0
INVITATION HOMES INC COM 46187W107 3,305,155 109,406 SH SOLE 76,432 0 32,974
FIRST MERCHANTS CORP COM 320817109 692,436 15,849 SH SOLE 15,574 0 275
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 1,604,999 30,484 SH SOLE 7,248 0 23,236
THE ONCOLOGY INSTITUTE INC COM 68236X100 2,302,363 424,008 SH SOLE 0 0 424,008
DTE ENERGY CO COM 233331107 1,575,997 10,343 SH SOLE 0 0 10,343
COMMERCIAL METALS CO COM 201723103 1,048,992 16,717 SH SOLE 10,719 0 5,998
THREDUP INC CL A 88556E106 688,528 100,515 SH SOLE 100,515 0 0
VISTRA CORP COM 92840M102 2,692,903 16,976 SH SOLE 0 0 16,976
QUANEX BLDG PRODS CORP COM 747619104 682,553 36,657 SH SOLE 36,657 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 673,738 59,465 SH SOLE 59,465 0 0
PILGRIMS PRIDE CORP COM 72147K108 476,243 16,942 SH SOLE 0 0 16,942
F N B CORP COM 302520101 816,008 42,768 SH SOLE 35,462 0 7,306
BLOOM ENERGY CORP COM CL A 093712107 2,812,991 9,293 SH SOLE 1,413 0 7,880
BRIXMOR PPTY GROUP INC COM 11120U105 1,029,068 32,638 SH SOLE 12,069 0 20,569
BLUE BIRD CORP COM 095306106 683,162 8,652 SH SOLE 8,652 0 0
EVGO INC CL A COM 30052F100 692,675 362,657 SH SOLE 362,657 0 0
RPC INC COM 749660106 904,092 155,076 SH SOLE 117,037 0 38,039
CELSIUS HLDGS INC COM NEW 15118V207 487,804 16,660 SH SOLE 0 0 16,660
ACM RESH INC COM CL A 00108J109 7,988,868 62,959 SH SOLE 62,959 0 0
BXP INC COM 101121101 946,509 14,274 SH SOLE 5,795 0 8,479
ALBEMARLE CORP COM 012653101 3,477,698 25,755 SH SOLE 19,459 0 6,296
CARIS LIFE SCIENCES INC COM 142152107 297,273 16,682 SH SOLE 0 0 16,682
MATERION CORP COM 576690101 682,807 2,296 SH SOLE 2,296 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 697,308 4,443 SH SOLE 0 0 4,443
LIFEWAY FOODS INC COM 531914109 686,201 22,996 SH SOLE 22,996 0 0
NICE LTD SPONSORED ADR 653656108 266,571 2,934 SH SOLE 0 0 2,934
REINSURANCE GROUP AMER INC COM NEW 759351604 6,663,813 31,337 SH SOLE 17,270 0 14,067
FEDERATED HERMES INC CL B 314211103 2,757,024 49,928 SH SOLE 49,928 0 0
UNITY BANCORP INC COM 913290102 680,452 11,594 SH SOLE 11,594 0 0
COGNEX CORP COM 192422103 1,306,312 18,038 SH SOLE 9,369 0 8,669
NORTHERN LTS FD TR IV INSPIRE CAPITAL 66538H393 299,238 9,741 SH SOLE 0 0 9,741
NU SKIN ENTERPRISES INC CL A 67018T105 687,230 130,157 SH SOLE 130,140 0 17
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 111,719 22,211 SH SOLE 0 0 22,211
GARMIN LTD SHS H2906T109 3,332,045 14,027 SH SOLE 12,560 0 1,467
WISDOMTREE INC COM 97717P104 2,063,699 121,824 SH SOLE 0 0 121,824
HERCULES CAPITAL INC COM 427096508 129,829 8,233 SH SOLE 0 0 8,233
FLOWERS FOODS INC COM 343498101 679,550 86,019 SH SOLE 86,019 0 0
KE HLDGS INC SPONSORED ADS 482497104 2,174,967 149,688 SH SOLE 0 0 149,688
GROUPON INC COM NEW 399473206 697,668 28,997 SH SOLE 28,997 0 0
VERACYTE INC COM 92337F107 678,625 11,555 SH SOLE 11,555 0 0
ISHARES SILVER TR ISHARES 46428Q109 17,859 334 SH SOLE 0 0 334
POSCO HOLDINGS INC SPONSORED ADR 693483109 83,902 1,633 SH SOLE 0 0 1,633
TIDEWATER INC NEW COM 88642R109 774,467 11,623 SH SOLE 10,167 0 1,456
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 1,991,835 24,624 SH SOLE 0 0 24,624
ADMA BIOLOGICS INC COM 000899104 676,748 80,854 SH SOLE 80,854 0 0
WINGSTOP INC COM 974155103 301,907 1,741 SH SOLE 0 0 1,741
LAMAR ADVERTISING CO CL A 512816109 869,121 5,572 SH SOLE 0 0 5,572
VIKING THERAPEUTICS INC COM 92686J106 661,180 16,949 SH SOLE 16,949 0 0
ENTEGRIS INC COM 29362U104 4,460,528 24,800 SH SOLE 17,731 0 7,069
HEALTHEQUITY INC COM 42226A107 804,403 8,906 SH SOLE 4,426 0 4,480
YORK WTR CO COM 987184108 675,342 22,034 SH SOLE 22,034 0 0
FLUOR CORP COM 343412102 429,989 8,207 SH SOLE 0 0 8,207
SOUTHSTATE BK CORP COM 84472E106 1,434,065 14,355 SH SOLE 3,887 0 10,468
ACADIA RLTY TR COM SH BEN INT 004239109 803,789 38,440 SH SOLE 32,211 0 6,229
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 7,230 96 SH SOLE 0 0 96
RENASANT CORP COM 07597E111 679,832 15,981 SH SOLE 15,981 0 0
SUN CMNTYS INC COM 866674104 2,896,953 24,159 SH SOLE 17,548 0 6,611
PROCORE TECHNOLOGIES INC COM 74275K108 696,267 17,141 SH SOLE 9,479 0 7,662
USANA HEALTH SCIENCES INC COM 90328M107 687,064 32,181 SH SOLE 32,181 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 694,152 118,053 SH SOLE 118,053 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,075,495 3,181 SH SOLE 1,163 0 2,018
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 4,074 113 SH SOLE 0 0 113
IPG PHOTONICS CORP COM 44980X109 796,711 6,791 SH SOLE 5,767 0 1,024
TEMPUS AI INC CL A 88023B103 525,946 9,079 SH SOLE 0 0 9,079
CITY HLDG CO COM 177835105 683,229 5,151 SH SOLE 5,151 0 0
INGREDION INC COM 457187102 841 9 SH SOLE 0 0 9
ATMOS ENERGY CORP COM 049560105 5,419,735 31,461 SH SOLE 20,463 0 10,998
NAVITAS SEMICONDUCTOR CORP COM 63942X106 4,757 265 SH SOLE 0 0 265
UNITY SOFTWARE INC COM 91332U101 721,016 25,228 SH SOLE 0 0 25,228
CRINETICS PHARMACEUTICALS IN COM 22663K107 23 1 SH SOLE 0 0 1
NATHANS FAMOUS INC COM 632347100 680,618 6,699 SH SOLE 6,699 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 205,969 3,896 SH SOLE 0 0 3,896
CHEESECAKE FACTORY INC COM 163072101 848,488 10,667 SH SOLE 8,525 0 2,142
APOLLO COML REAL ESTATE FIN COM 03762U105 679,024 63,579 SH SOLE 63,579 0 0
DONALDSON INC COM 257651109 936,750 10,435 SH SOLE 4,396 0 6,039
WATSCO INC COM 942622200 3,012,124 7,228 SH SOLE 5,070 0 2,158
CRA INTL INC COM 12618T105 683,182 4,801 SH SOLE 4,801 0 0
HYSTER-YALE INC CL A 449172105 688,613 19,641 SH SOLE 19,641 0 0
PEOPLES BANCORP INC COM 709789101 683,736 17,801 SH SOLE 17,801 0 0
AGREE RLTY CORP COM 008492100 449,290 5,932 SH SOLE 0 0 5,932
NWPX INFRASTRUCTURE INC COM 667746101 687,925 4,588 SH SOLE 4,588 0 0
3D SYS CORP DEL COM NEW 88554D205 233 77 SH SOLE 0 0 77
ETF SER SOLUTIONS VIDENT US BOND 26922A602 2 0 SH SOLE 0 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 677,282 6,559 SH SOLE 6,559 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 181 2 SH SOLE 0 0 2
FIRST INDL RLTY TR INC COM 32054K103 1,105,113 18,025 SH SOLE 11,001 0 7,024
MACROGENICS INC COM 556099109 81 18 SH SOLE 0 0 18
HELIOS TECHNOLOGIES INC COM 42328H109 679,907 7,618 SH SOLE 7,618 0 0
AXOS FINANCIAL INC COM 05465C100 839 9 SH SOLE 0 0 9
CIENA CORP COM NEW 171779309 10,752,094 21,918 SH SOLE 15,894 0 6,024
UNITED RENTALS INC COM 911363109 11,864,634 10,473 SH SOLE 7,061 0 3,412
TPG MTG INVTS TR INC COM NEW 001228501 11,880 1,500 SH SOLE 0 0 1,500
ROPER TECHNOLOGIES INC COM 776696106 8,075,589 23,865 SH SOLE 12,230 0 11,635
WILLDAN GROUP INC COM 96924N100 695,605 8,794 SH SOLE 8,794 0 0
POWERFLEET INC COM 73931J109 672,085 175,479 SH SOLE 175,479 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097406 664,244 43,729 SH SOLE 43,729 0 0
NVE CORP COM NEW 629445206 695,153 6,649 SH SOLE 6,649 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 12,199 234 SH SOLE 0 0 234
PHINIA INC COMMON STOCK 71880K101 165 2 SH SOLE 0 0 2
AMKOR TECHNOLOGY INC COM 031652100 2,123,328 24,624 SH SOLE 0 0 24,624
ENOVA INTL INC COM 29357K103 678,377 2,818 SH SOLE 2,818 0 0
CBOE GLOBAL MKTS INC COM 12503M108 3,824,965 15,762 SH SOLE 1,678 0 14,084
CUBESMART COM 229663109 620,928 15,613 SH SOLE 0 0 15,613
CYTOKINETICS INC COM NEW 23282W605 678,027 7,959 SH SOLE 7,959 0 0
UMB FINL CORP COM 902788108 592,311 4,149 SH SOLE 0 0 4,149
FIRST BUSEY CORP COM NEW 319383204 680,211 23,058 SH SOLE 23,058 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 254 24 SH SOLE 0 0 24
VULCAN MATLS CO COM 929160109 2,363,915 8,013 SH SOLE 1,279 0 6,734
O-I GLASS INC COM 67098H104 682,162 70,837 SH SOLE 70,795 0 42
LOUISIANA PAC CORP COM 546347105 3,212,238 40,837 SH SOLE 36,746 0 4,091
ARGAN INC COM 00401E112 687,552 861 SH SOLE 861 0 0
VISTANCE NETWORKS INC COM 20337X109 1,235,637 96,685 SH SOLE 53,020 0 43,665
AES CORP COM 00130H105 197 13 SH SOLE 0 0 13
ENTERGY CORP NEW COM 29364G103 8,770,107 76,355 SH SOLE 54,564 0 21,791
GE AEROSPACE COM NEW 369604301 5,606 15 SH SOLE 0 0 15
HAIN CELESTIAL GROUP INC COM 405217100 8 14 SH SOLE 0 0 14
OSI SYSTEMS INC COM 671044105 674,908 3,086 SH SOLE 3,086 0 0
CULLEN FROST BANKERS INC COM 229899109 534,948 3,462 SH SOLE 0 0 3,462
BLUEROCK HOMES TRUST INC COM CL A 09631H100 185 21 SH SOLE 0 0 21
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,037,116 25,100 SH SOLE 0 0 25,100
LITHIA MTRS INC COM 536797103 896,687 3,087 SH SOLE 0 0 3,087
RYMAN HOSPITALITY PPTYS INC COM 78377T107 672,188 5,229 SH SOLE 5,229 0 0
PTC THERAPEUTICS INC COM 69366J200 683,696 8,382 SH SOLE 8,258 0 124
STAG INDUSTRIAL INC COM 85254J102 444,820 11,687 SH SOLE 0 0 11,687
SPROUTS FMRS MKT INC COM 85208M102 1,852,002 21,896 SH SOLE 15,377 0 6,519
CERTARA INC COM 15687V109 698,099 106,580 SH SOLE 106,580 0 0
HARMONIC INC COM 413160102 678,120 41,526 SH SOLE 41,526 0 0
CNX RES CORP COM 12653C108 1,467 43 SH SOLE 0 0 43
GERON CORP COM 374163103 673,232 525,963 SH SOLE 525,083 0 880
KINETIK HOLDINGS INC COM NEW CL A 02215L209 672,430 13,910 SH SOLE 0 0 13,910
STEPSTONE GROUP INC COM CL A 85914M107 240,757 5,821 SH SOLE 0 0 5,821
GENTHERM INC COM 37253A103 680,767 19,958 SH SOLE 19,958 0 0
EMBECTA CORP COMMON STOCK 29082K105 681,027 208,904 SH SOLE 208,904 0 0
MCGRATH RENTCORP COM 580589109 674,137 5,570 SH SOLE 5,570 0 0
MEDPACE HLDGS INC COM 58506Q109 2,837,377 5,358 SH SOLE 3,952 0 1,406
MYERS INDS INC COM 628464109 685,614 19,417 SH SOLE 19,417 0 0
POWER INTEGRATIONS INC COM 739276103 681,274 8,134 SH SOLE 8,133 0 1
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 668,812 37,239 SH SOLE 37,239 0 0
INCYTE CORP COM 45337C102 3,825,805 33,749 SH SOLE 23,279 0 10,470
AKAMAI TECHNOLOGIES INC COM 00971T101 2,107,921 17,832 SH SOLE 3,415 0 14,417
NEOGENOMICS INC COM NEW 64049M209 687,291 47,107 SH SOLE 47,107 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 680,864 8,030 SH SOLE 8,030 0 0
EXLSERVICE HLDGS INC COM 302081104 908,565 35,134 SH SOLE 26,697 0 8,437
BIO RAD LABS INC CL A 090572207 801,849 2,731 SH SOLE 1,316 0 1,415
LINCOLN ELEC HLDGS INC COM 533900106 1,182,582 4,454 SH SOLE 1,471 0 2,983
NASDAQ INC COM 631103108 2,543,048 32,264 SH SOLE 0 0 32,264
LGI HOMES INC COM 50187T106 679,147 10,665 SH SOLE 10,665 0 0
COPART INC COM 217204106 1,937,950 68,746 SH SOLE 13,830 0 54,916
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 3,343,249 51,633 SH SOLE 46,218 0 5,415
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 151,124 13,362 SH SOLE 0 0 13,362
MERCHANTS BANCORP IND COM 58844R108 678,350 13,567 SH SOLE 13,567 0 0
UPBOUND GROUP INC COM 76009N100 696,652 32,830 SH SOLE 32,227 0 603
AUTOMATIC DATA PROCESSING IN COM 053015103 6,787,477 30,308 SH SOLE 8,736 0 21,572
JOBY AVIATION INC COMMON STOCK G65163100 331,333 37,145 SH SOLE 0 0 37,145
VIAVI SOLUTIONS INC COM 925550105 2,516,521 52,702 SH SOLE 52,702 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 56,504 2,801 SH SOLE 0 0 2,801
ZSCALER INC COM 98980G102 3,930,341 27,845 SH SOLE 19,598 0 8,247
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,326 7 SH SOLE 0 0 7
FERRARI N V COM N3167Y103 2,967,524 7,971 SH SOLE 7,971 0 0
AAON INC COM PAR $0.004 000360206 1,140,598 8,991 SH SOLE 5,296 0 3,695
SELECT WATER SOLUTIONS INC CL A COM 81617J301 856,533 42,870 SH SOLE 34,534 0 8,336
VISHAY INTERTECHNOLOGY INC COM 928298108 2,529,273 47,030 SH SOLE 12,686 0 34,344
CELESTICA INC COM 15101Q207 2,206,310 6,048 SH SOLE 0 0 6,048
TORO CO COM 891092108 922,080 9,465 SH SOLE 3,979 0 5,486
EDISON INTL COM 281020107 1,498,083 20,122 SH SOLE 0 0 20,122
OPENDOOR TECHNOLOGIES INC COM 683712103 9,944 2,152 SH SOLE 0 0 2,152
PAGSEGURO DIGITAL LTD COM CL A G68707101 2,289,071 252,936 SH SOLE 0 0 252,936
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 351 31 SH SOLE 0 0 31
UFP TECHNOLOGIES INC COM 902673102 683,770 2,579 SH SOLE 2,579 0 0
FRANKLIN RESOURCES INC COM 354613101 1,043 31 SH SOLE 0 0 31
VALVOLINE INC COM 92047W101 684,726 17,317 SH SOLE 17,276 0 41
SPDR GOLD TR GOLD SHS 78463V107 6,631 18 SH SOLE 0 0 18
PROLOGIS INC. COM 74340W103 52,218 385 SH SOLE 0 0 385
SCHOLASTIC CORP COM 807066105 667,683 14,515 SH SOLE 14,514 0 1
ENPRO INC COM 29355X107 677,343 1,797 SH SOLE 1,797 0 0
UMH PPTYS INC COM 903002103 674,690 44,563 SH SOLE 44,472 0 91
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,821,504 15,859 SH SOLE 0 0 15,859
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 185,717 4,116 SH SOLE 0 0 4,116
NETEASE COM INC SPONSORED ADS 64110W102 2,691 21 SH SOLE 0 0 21
BRIDGEBIO PHARMA INC COM 10806X102 765,133 10,273 SH SOLE 0 0 10,273
TRINITY INDS INC COM 896522109 677,630 19,596 SH SOLE 19,596 0 0
RUBRIK INC. CL A 781154109 960,952 11,970 SH SOLE 0 0 11,970
ADVANCED ENERGY INDS COM 007973100 678,251 1,819 SH SOLE 1,819 0 0
AMER STATES WTR CO COM 029899101 685,589 8,297 SH SOLE 8,180 0 117
DILLARDS INC CL A 254067101 398,429 754 SH SOLE 0 0 754
RAYONIER INC COM 754907103 680,939 31,999 SH SOLE 31,999 0 0
THIRD COAST BANCSHARES INC COM 88422P109 683,043 16,907 SH SOLE 16,907 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 1,124 35 SH SOLE 0 0 35
ASML HLDG NV N Y REGISTRY SHS N07059210 1,247 1 SH SOLE 0 0 1
PAN AMERN SILVER CORP COM 697900108 1,433 32 SH SOLE 0 0 32
EQUINOR ASA SPONSORED ADR 29446M102 258,356 8,228 SH SOLE 0 0 8,228
EVERGY INC COM 30034W106 3,492,381 40,407 SH SOLE 29,069 0 11,338
BRISTOW GROUP INC COM 11040G103 224,278 5,428 SH SOLE 0 0 5,428
FAIR ISAAC CORP COM 303250104 6,485,266 5,428 SH SOLE 4,150 0 1,278
JEFFERIES FINANCIAL GROUP IN COM 47233W109 1,085,166 21,712 SH SOLE 0 0 21,712
SIERRA BANCORP COM 82620P102 683,667 16,773 SH SOLE 16,773 0 0
FLOWSERVE CORP COM 34354P105 5,828,024 78,587 SH SOLE 69,708 0 8,879
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,851,763 61,317 SH SOLE 12,839 0 48,478
KFORCE INC COM 493732101 673,959 14,364 SH SOLE 14,364 0 0
ALLIENT INC COM 019330109 195,697 1,901 SH SOLE 0 0 1,901
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 29,134,372 334,724 SH SOLE 248,455 0 86,269
DARLING INGREDIENTS INC COM 237266101 677,506 12,404 SH SOLE 12,404 0 0
JELD-WEN HLDG INC COM 47580P103 693,860 462,573 SH SOLE 462,573 0 0
REPAY HLDGS CORP COM CL A 76029L100 679,174 161,708 SH SOLE 161,708 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 152,846 229 SH SOLE 0 0 229
WATTS WATER TECHNOLOGIES INC CL A 942749102 702,731 1,795 SH SOLE 0 0 1,795
ULTRA CLEAN HLDGS INC COM 90385V107 679,299 4,764 SH SOLE 4,764 0 0
DANA INC COM 235825205 683,243 25,110 SH SOLE 25,110 0 0
FORMFACTOR INC COM 346375108 686,420 4,292 SH SOLE 4,292 0 0
BANCO DE CHILE SPONSORED ADS 059520106 100,828 2,536 SH SOLE 0 0 2,536
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 10,340,365 206,820 SH SOLE 0 0 206,820
NORFOLK SOUTHN CORP COM 655844108 3,414,216 10,853 SH SOLE 0 0 10,853
M/I HOMES INC COM 55305B101 679,338 4,225 SH SOLE 4,225 0 0
DNOW INC COM 67011P100 675,815 52,106 SH SOLE 52,106 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,127,459 52,685 SH SOLE 17,771 0 34,914
KBR INC COM 48242W106 677,617 19,624 SH SOLE 19,624 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 4,013,215 84,064 SH SOLE 40,000 0 44,064
ONTO INNOVATION INC COM 683344105 4,002 11 SH SOLE 0 0 11
GROCERY OUTLET HLDG CORP COM 39874R101 693,181 69,457 SH SOLE 69,457 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 885,842 11,299 SH SOLE 0 0 11,299
PULTE GROUP INC COM 745867101 1,898,026 13,833 SH SOLE 2,818 0 11,015
NEW JERSEY RES CORP COM 646025106 2,937,686 52,421 SH SOLE 12,027 0 40,394
INTUITIVE SURGICAL INC COM NEW 46120E602 1,172 3 SH SOLE 0 0 3
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,304 78 SH SOLE 0 0 78
SMUCKER J M CO COM NEW 832696405 812 7 SH SOLE 0 0 7
CALLAWAY GOLF CO COM 131193104 676,741 36,016 SH SOLE 36,016 0 0
NEXTERA ENERGY INC COM 65339F101 8,762,781 99,838 SH SOLE 0 0 99,838
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 101,992 17,646 SH SOLE 0 0 17,646
SAIA INC COM 78709Y105 1,007,836 2,393 SH SOLE 913 0 1,480
ASPEN AEROGELS INC COM 04523Y105 674,132 106,330 SH SOLE 106,330 0 0
META PLATFORMS INC CL A 30303M102 5,633 10 SH SOLE 0 0 10
J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF 46641Q233 2,574 43 SH SOLE 0 0 43
CHOICEONE FINANCIA COM 170386106 681,802 20,053 SH SOLE 20,053 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 4,710,165 13,120 SH SOLE 8,426 0 4,694
KARAT PACKAGING INC COM 48563L101 684,458 20,456 SH SOLE 20,356 0 100
ENCORE CAP GROUP INC COM 292554102 3,177,271 34,058 SH SOLE 7,274 0 26,784
CVB FINL CORP COM 126600105 497 22 SH SOLE 0 0 22
REDWIRE CORPORATION COM 75776W103 689,858 56,407 SH SOLE 56,407 0 0
EMPLOYERS HLDGS INC COM 292218104 674,615 13,364 SH SOLE 13,364 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 02124E109 121,906 13,010 SH SOLE 0 0 13,010
REGENCY CTRS CORP COM 758849103 2,830,778 35,500 SH SOLE 25,606 0 9,894
BWX TECHNOLOGIES INC COM 05605H100 7,517,967 38,623 SH SOLE 34,383 0 4,240
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 675,720 213,161 SH SOLE 213,161 0 0
DAKTRONICS INC COM 234264109 676,428 34,582 SH SOLE 34,517 0 65
NEXTPOWER INC CLASS A COM 06529E105 4,582,720 38,465 SH SOLE 21,341 0 17,124
DECKERS OUTDOOR CORP COM 243537107 3,530,256 35,555 SH SOLE 26,613 0 8,942
LANDSTAR SYS INC COM 515098101 3,906,641 18,890 SH SOLE 18,890 0 0
OTTER TAIL CORP COM 689648103 2,554,782 28,393 SH SOLE 0 0 28,393
MCCORMICK & CO INC COM NON VTG 579780206 742,888 14,734 SH SOLE 0 0 14,734
ARLO TECHNOLOGIES INC COM 04206A101 685,067 50,821 SH SOLE 50,821 0 0
DOLLAR GEN CORP COM 256677105 2,053,411 17,839 SH SOLE 3,307 0 14,532
ARCUS BIOSCIENCES INC COM 03969F109 11,915 386 SH SOLE 0 0 386
OKLO INC COM CL A 02156V109 262,644 5,019 SH SOLE 0 0 5,019
NORTHWEST NAT HLDG CO COM 66765N105 235,879 4,808 SH SOLE 0 0 4,808
INSULET CORP COM 45784P101 1,007,591 6,618 SH SOLE 2,464 0 4,154
VARONIS SYS INC COM 922280102 681,766 16,248 SH SOLE 16,248 0 0
SAUL CTRS INC COM 804395101 677,096 18,109 SH SOLE 18,109 0 0
SPX TECHNOLOGIES INC COM 78473E107 657,362 2,681 SH SOLE 0 0 2,681
HUB GROUP INC CL A 443320106 684,219 15,625 SH SOLE 15,625 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 682,123 19,384 SH SOLE 19,384 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 682,420 30,547 SH SOLE 30,547 0 0
CDW CORP COM 12514G108 1,020,062 7,253 SH SOLE 0 0 7,253
SUNCOR ENERGY INC NEW COM 867224107 235,702 4,391 SH SOLE 0 0 4,391
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 678,919 29,974 SH SOLE 29,968 0 6
THE TRADE DESK INC COM CL A 88339J105 722,920 39,985 SH SOLE 0 0 39,985
TEXAS PACIFIC LAND CORPORATI COM 88262P102 9,346,677 21,357 SH SOLE 17,850 0 3,507
EXPRO GROUP HOLDINGS NV COM N3144W105 1,349,727 91,383 SH SOLE 91,383 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 677,509 55,082 SH SOLE 55,082 0 0
VAALCO ENERGY INC COM NEW 91851C201 681,325 134,119 SH SOLE 134,119 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,731,884 11,430 SH SOLE 0 0 11,430
GRAHAM HLDGS CO COM CL B 384637104 678,003 594 SH SOLE 594 0 0
HIGHWOODS PPTYS INC COM 431284108 673,292 22,324 SH SOLE 22,324 0 0
ROIVANT SCIENCES LTD SHS G76279101 2,621,868 74,085 SH SOLE 11,190 0 62,895
CAMDEN NATL CORP COM 133034108 682,901 12,595 SH SOLE 12,595 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 660,449 71,016 SH SOLE 71,016 0 0
COURSERA INC COM 22266M104 676,980 120,032 SH SOLE 120,032 0 0
WORLD KINECT CORPORATION COM 981475106 671,218 20,377 SH SOLE 20,377 0 0
EOG RES INC COM 26875P101 6,763,751 52,137 SH SOLE 2,946 0 49,191
VEEVA SYS INC CL A COM 922475108 4,815,469 27,134 SH SOLE 18,974 0 8,160
NEWMARKET CORP COM 651587107 390,873 494 SH SOLE 0 0 494
AURA BIOSCIENCES INC COM 05153U107 38 5 SH SOLE 0 0 5
EZCORP INC CL A NON VTG 302301106 2,434,281 70,416 SH SOLE 0 0 70,416
FIVE STAR BANCORP COM 33830T103 3,103,403 63,738 SH SOLE 14,058 0 49,680
FLOOR & DECOR HLDGS INC CL A 339750101 395,100 6,656 SH SOLE 0 0 6,656
VALLEY NATL BANCORP COM 919794107 676,522 46,179 SH SOLE 46,179 0 0
ICON PUB LTD CO SHS G4705A100 2,984,685 17,182 SH SOLE 17,182 0 0
NATURAL GROCERS BY VITAMIN COM 63888U108 667,706 21,525 SH SOLE 21,525 0 0
DIGITAL RLTY TR INC COM 253868103 10,776,700 60,011 SH SOLE 42,967 0 17,044
OLLIES BARGAIN OUTLET HLDGS COM 681116109 243,018 3,161 SH SOLE 0 0 3,161
SERVICE PPTYS TR COM SH BEN INT 81761L102 787,290 465,852 SH SOLE 465,852 0 0
CARETRUST REIT INC COM 14174T107 1,131,374 28,039 SH SOLE 16,724 0 11,315
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 1,389 59 SH SOLE 0 0 59
BORGWARNER INC COM 099724106 3,216,748 48,445 SH SOLE 5,898 0 42,547
GREEN PLAINS INC COM 393222104 678,793 44,135 SH SOLE 44,126 0 9
STIFEL FINL CORP COM 860630102 558,230 8,001 SH SOLE 0 0 8,001
CONSTELLIUM SE CL A SHS F21107101 2,092,712 65,664 SH SOLE 0 0 65,664
GUIDEWIRE SOFTWARE INC COM 40171V100 617,711 5,020 SH SOLE 0 0 5,020
ESSENTIAL UTILS INC COM 29670G102 1,188,069 31,012 SH SOLE 10,113 0 20,899
AST SPACEMOBILE INC COM CL A 00217D100 1,659,638 18,677 SH SOLE 0 0 18,677
DYCOM INDS INC COM 267475101 3,168,533 6,267 SH SOLE 0 0 6,267
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 926 5 SH SOLE 0 0 5
ORION S.A. COM L72967109 672,879 101,490 SH SOLE 101,490 0 0
VIASAT INC COM 92552V100 695,938 7,749 SH SOLE 7,749 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 1,006,868 7,195 SH SOLE 0 0 7,195
SCHOLAR ROCK HLDG CORP COM 80706P103 9,524 173 SH SOLE 0 0 173
TRUPANION INC COM 898202106 686,352 27,709 SH SOLE 27,709 0 0
FLUENCE ENERGY INC COM CL A 34379V103 689,697 34,693 SH SOLE 34,693 0 0
MATTHEWS INTL CORP CL A 577128101 810,943 30,124 SH SOLE 25,468 0 4,656
KOREA ELEC PWR CORP SPONSORED ADR 500631106 81,456 6,732 SH SOLE 0 0 6,732
TG THERAPEUTICS INC COM 88322Q108 13,781 251 SH SOLE 0 0 251
SAILPOINT INC COM 78781J109 388,707 26,551 SH SOLE 0 0 26,551
TFS FINL CORP COM 87240R107 680,359 38,395 SH SOLE 38,395 0 0
KIMBALL ELECTRONICS INC COM 49428J109 691,610 27,016 SH SOLE 27,016 0 0
KURA SUSHI USA INC CL A COM 501270102 682,259 11,853 SH SOLE 11,853 0 0
STEEL DYNAMICS INC COM 858119100 8,841,238 38,531 SH SOLE 20,740 0 17,791
SOUTHERN COPPER CORP COM 84265V105 6,974,930 40,026 SH SOLE 2,307 0 37,719
ST JOE CO COM 790148100 680,412 10,864 SH SOLE 10,864 0 0
LOCKHEED MARTIN CORP COM 539830109 91,231 179 SH SOLE 0 0 179
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 500,093 13,244 SH SOLE 0 0 13,244
POST HLDGS INC COM 737446104 679,779 7,702 SH SOLE 7,702 0 0
POOL CORP COM 73278L105 2,949,932 13,727 SH SOLE 11,613 0 2,114
BANKUNITED INC COM 06652K103 679,405 14,023 SH SOLE 14,022 0 1
VALERO ENERGY CORP COM 91913Y100 6,771,440 26,000 SH SOLE 1,459 0 24,541
CALIX INC COM 13100M509 684,561 18,343 SH SOLE 18,343 0 0
ASTRAZENECA PLC ORD G0593M107 2,667 14 SH SOLE 0 0 14
OUTFRONT MEDIA INC COM NEW 69007J304 1,270 39 SH SOLE 0 0 39
GENESCO INC COM 371532102 282 8 SH SOLE 0 0 8
DIGITALOCEAN HLDGS INC COM 25402D102 4,061 26 SH SOLE 0 0 26
BIOCRYST PHARMACEUTICALS INC COM 09058V103 689,794 68,979 SH SOLE 68,066 0 913
NATIONAL FUEL GAS CO COM 636180101 657,950 8,522 SH SOLE 0 0 8,522
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,394,496 17,908 SH SOLE 8,730 0 9,178
REXFORD INDL RLTY INC COM 76169C100 815,491 24,343 SH SOLE 11,364 0 12,979
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,320,674 43,911 SH SOLE 26,225 0 17,686
KOPIN CORP COM 500600101 674,710 150,605 SH SOLE 150,605 0 0
ONEMAIN HLDGS INC COM 68268W103 412,706 6,769 SH SOLE 0 0 6,769
BAR HBR BANKSHARES COM 066849100 677,301 17,937 SH SOLE 17,937 0 0
IMPINJ INC COM 453204109 688,507 4,807 SH SOLE 4,807 0 0
EMCOR GROUP INC COM 29084Q100 16,305,482 19,648 SH SOLE 14,819 0 4,829
DYNATRACE INC COM NEW 268150109 714,021 16,261 SH SOLE 0 0 16,261
CLEAN ENERGY FUELS CORP COM 184499101 675,042 329,289 SH SOLE 329,289 0 0
XENIA HOTELS & RESORTS INC COM 984017103 674,018 33,105 SH SOLE 33,105 0 0
MACERICH CO COM 554382101 833,923 33,105 SH SOLE 26,666 0 6,439
JD.COM INC SPON ADS CL A 47215P106 33,396 1,311 SH SOLE 0 0 1,311
MARVELL TECHNOLOGY INC COM 573874104 11,018,824 36,990 SH SOLE 1,399 0 35,591
MUELLER WTR PRODS INC COM SER A 624758108 7,955 308 SH SOLE 0 0 308
VISTEON CORP COM NEW 92839U206 687,647 6,931 SH SOLE 6,928 0 3
CIRRUS LOGIC INC COM 172755100 4,123,988 27,765 SH SOLE 13,557 0 14,208
LA Z BOY INC COM 505336107 679,793 16,944 SH SOLE 16,944 0 0
ECOVYST INC COM 27923Q109 682,721 54,837 SH SOLE 54,837 0 0
AUTONATION INC COM 05329W102 4,433,507 23,863 SH SOLE 21,823 0 2,040
HEARTLAND EXPRESS INC COM 422347104 807,508 53,056 SH SOLE 44,677 0 8,379
SMITH A O CORP COM 831865209 1,784,070 28,445 SH SOLE 21,069 0 7,376
APARTMENT INVT & MGMT CO CL A 03748R747 674,334 227,048 SH SOLE 227,039 0 9
AMEREN CORP COM 023608102 1,529,996 13,535 SH SOLE 0 0 13,535
BAUSCH HEALTH COS INC COM 071734107 2,305,465 467,640 SH SOLE 0 0 467,640
AMDOCS LTD SHS G02602103 686,333 13,580 SH SOLE 7,553 0 6,027
SNAP ON INC COM 833034101 1,434,154 3,564 SH SOLE 976 0 2,588
DELTA AIR LINES INC COM NEW 247361702 3,500,074 37,370 SH SOLE 0 0 37,370
WD 40 CO COM 929236107 677,806 2,782 SH SOLE 2,782 0 0
DIAMONDBACK ENERGY INC COM 25278X109 9,074,494 51,624 SH SOLE 35,720 0 15,904
MSA SAFETY INC COM 553498106 351,430 2,013 SH SOLE 0 0 2,013
COREBRIDGE FINL INC COM 21871X109 845,959 29,548 SH SOLE 0 0 29,548
CENTERPOINT ENERGY INC COM 15189T107 5,229,838 118,752 SH SOLE 79,288 0 39,464
THE CAMPBELLS COMPANY COM 134429109 755,376 33,919 SH SOLE 16,890 0 17,029
SHIFT4 PMTS INC CL A 82452J109 256,090 5,265 SH SOLE 0 0 5,265
STRIDE INC COM 86333M108 217,842 2,526 SH SOLE 0 0 2,526
WESTERN DIGITAL CORP COM 958102105 19,323,196 30,253 SH SOLE 596 0 29,657
KLAVIYO INC COM SER A 49845K101 290,418 19,233 SH SOLE 0 0 19,233
ARRAY TECHNOLOGIES INC COM SHS 04271T100 685,536 92,515 SH SOLE 92,515 0 0
PEGASYSTEMS INC COM 705573103 6 0 SH SOLE 0 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 2,983,333 197,180 SH SOLE 45,332 0 151,848
LOEWS CORP COM 540424108 4,034,125 35,634 SH SOLE 25,279 0 10,355
CORE & MAIN INC CL A 21874C102 616,104 12,769 SH SOLE 0 0 12,769
FIRST HORIZON CORPORATION COM 320517105 675,358 26,340 SH SOLE 0 0 26,340
MASTERCRAFT BOAT HLDGS INC COM 57637H103 684,488 26,510 SH SOLE 26,510 0 0
DUTCH BROS INC CL A 26701L100 772,388 10,756 SH SOLE 0 0 10,756
CAPITAL CITY BANK COM 139674105 678,586 13,731 SH SOLE 13,731 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 3,125,135 36,343 SH SOLE 7,831 0 28,512
NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796 12,022,066 42,022 SH SOLE 0 0 42,022
AMERICAN WTR WKS CO INC NEW COM 030420103 1,793,041 13,627 SH SOLE 2,933 0 10,694
QUALYS INC COM 74758T303 2,860,617 20,806 SH SOLE 20,806 0 0
MONRO INC COM 610236101 678,001 39,626 SH SOLE 39,626 0 0
DIGI INTL INC COM 253798102 688,791 9,190 SH SOLE 9,190 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 7,009,686 76,118 SH SOLE 29,166 0 46,952
KEMPER CORP COM 488401100 681,872 25,292 SH SOLE 25,292 0 0
CANADIAN NATL RY CO COM 136375102 2,930,580 24,558 SH SOLE 24,558 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 69,523 75,981 SH SOLE 0 0 75,981
BLACK HILLS CORP COM 092113109 684,331 9,198 SH SOLE 9,045 0 153
ZURN ELKAY WATER SOLNS CORP COM 98983L108 440,229 8,712 SH SOLE 0 0 8,712
FOUR CORNERS PPTY TR INC COM 35086T109 799,816 32,579 SH SOLE 27,519 0 5,060
APPLE INC COM 037833100 80,508 278 SH SOLE 0 0 278
NORDSON CORP COM 655663102 3,082,065 10,216 SH SOLE 7,298 0 2,918
GERDAU SA SPON ADR REP PFD 373737105 98,775 24,449 SH SOLE 0 0 24,449
PROTAGONIST THERAPEUTICS INC COM 74366E106 685,350 5,591 SH SOLE 5,481 0 110
CATERPILLAR INC COM 149123101 71,918,650 67,536 SH SOLE 45,403 0 22,133
EVERCORE INC CLASS A 29977A105 4,708,116 13,789 SH SOLE 5,775 0 8,014
WEIS MKTS INC COM 948849104 491 6 SH SOLE 0 0 6
INTERNATIONAL PAPER CO COM 460146103 1,469,220 38,562 SH SOLE 10,166 0 28,396
HORIZON BANCORP IND COM 440407104 679,979 34,033 SH SOLE 34,033 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 297,773 5,965 SH SOLE 0 0 5,965
SUMMIT THERAPEUTICS INC COM 86627T108 533,393 36,609 SH SOLE 0 0 36,609
UNION PAC CORP COM 907818108 939 3 SH SOLE 0 0 3
WESTERN ALLIANCE BANCORP COM 957638109 1,876,708 22,831 SH SOLE 16,819 0 6,012
FB FINL CORP COM 30257X104 680,473 12,294 SH SOLE 12,294 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 540,374 7,810 SH SOLE 0 0 7,810
NELNET INC CL A 64031N108 677,983 5,085 SH SOLE 5,085 0 0
AMERISAFE INC COM 03071H100 673,217 19,900 SH SOLE 19,900 0 0
SYLVAMO CORP COMMON STOCK 871332102 680,034 17,990 SH SOLE 17,989 0 1
RADNET INC COM 750491102 685,524 11,116 SH SOLE 11,116 0 0
TELOS CORP MD COM 87969B101 2,952,584 641,866 SH SOLE 148,306 0 493,560
IDEX CORP COM 45167R104 904,623 3,986 SH SOLE 0 0 3,986
AMERICAN ELEC PWR CO INC COM 025537101 317 2 SH SOLE 0 0 2
KINSALE CAP GROUP INC COM 49714P108 422,157 1,280 SH SOLE 0 0 1,280
ARTESIAN RES CORP CL A 043113208 8,974 264 SH SOLE 0 0 264
AVISTA CORP COM 05379B107 261,009 6,380 SH SOLE 0 0 6,380
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 96,060 8,005 SH SOLE 0 0 8,005
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,610 36 SH SOLE 0 0 36
CONMED CORP COM 207410101 87 3 SH SOLE 0 0 3
WEBSTER FINL CORP COM 947890109 697,333 9,125 SH SOLE 0 0 9,125
AT&T INC COM 00206R102 2,463 119 SH SOLE 0 0 119
FIRST COMWLTH FINL CORP PA COM 319829107 678,656 33,382 SH SOLE 33,382 0 0
MANNKIND CORP COM NEW 56400P706 69 16 SH SOLE 0 0 16
LINEAGE INC COM 53566V106 1,070,135 24,743 SH SOLE 0 0 24,743
LOWES COS INC COM 548661107 3,820 17 SH SOLE 0 0 17
REPUBLIC SVCS INC COM 760759100 10,994,076 51,596 SH SOLE 35,290 0 16,306
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 678,759 122,299 SH SOLE 122,299 0 0
NORTHWEST BANCSHARES INC COM 667340103 680,426 44,883 SH SOLE 44,883 0 0
HENRY JACK & ASSOC INC COM 426281101 3,401,489 24,695 SH SOLE 2,842 0 21,853
ROLLINS INC COM 775711104 1,415,111 33,903 SH SOLE 9,192 0 24,711
ARROW ELECTRS INC COM 042735100 5,192,955 24,333 SH SOLE 11,200 0 13,133
DOCUSIGN INC COM 256163106 586,821 13,211 SH SOLE 0 0 13,211
SYNDAX PHARMACEUTICALS INC COM 87164F105 676,895 30,965 SH SOLE 30,965 0 0
FEDEX CORP COM 31428X106 3,700,883 11,819 SH SOLE 0 0 11,819
HOST HOTELS & RESORTS INC COM 44107P104 59,258 2,499 SH SOLE 0 0 2,499
TENNANT CO COM 880345103 689,401 7,875 SH SOLE 7,750 0 125
WINNEBAGO INDS INC COM 974637100 668,047 21,384 SH SOLE 21,376 0 8
TALEN ENERGY CORP COM 87422Q109 819,242 2,132 SH SOLE 0 0 2,132
VERALTO CORP COM SHS 92338C103 1,153,815 13,011 SH SOLE 0 0 13,011
PRIMORIS SVCS CORP COM 74164F103 694,930 7,011 SH SOLE 7,011 0 0
GIBRALTAR INDS INC COM 374689107 686,287 15,217 SH SOLE 15,217 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 683,010 20,376 SH SOLE 0 0 20,376
ESCO TECHNOLOGIES INC COM 296315104 679,428 1,941 SH SOLE 1,941 0 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 682,577 45,688 SH SOLE 45,667 0 21
TYSON FOODS INC CL A 902494103 3,394,811 59,298 SH SOLE 0 0 59,298
KNOWLES CORP COM 49926D109 670,109 16,155 SH SOLE 16,155 0 0
EQT CORP COM 26884L109 1,612,422 30,326 SH SOLE 0 0 30,326
APTARGROUP INC COM 038336103 837,463 6,689 SH SOLE 3,102 0 3,587
ENCOMPASS HEALTH CORP COM 29261A100 3,955,463 39,132 SH SOLE 33,912 0 5,220
SMARTFINANCIAL INC COM NEW 83190L208 679,683 14,486 SH SOLE 14,486 0 0
GLOBAL PMTS INC COM 37940X102 290 4 SH SOLE 0 0 4
OPAL FUELS INC CLASS A COM 68347P103 681,531 309,787 SH SOLE 309,787 0 0
BENTLEY SYS INC COM CL B 08265T208 1,978,419 66,190 SH SOLE 47,797 0 18,393
INNOVEX INTERNATIONAL INC COM 457651107 688,299 27,754 SH SOLE 27,754 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 678,165 13,130 SH SOLE 13,130 0 0
TOLL BROTHERS INC COM 889478103 888,497 5,393 SH SOLE 0 0 5,393
ONE STOP SYS INC COM 68247W109 690,240 37,967 SH SOLE 37,967 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 217,774 2,515 SH SOLE 0 0 2,515
ICF INTL INC COM 44925C103 672,352 9,228 SH SOLE 9,228 0 0