The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| 10X GENOMICS INC | CL A COM | 88025U109 | 1,407,538 | 36,712 | SH | SOLE | 8,666 | 0 | 28,046 | ||
| 3D SYS CORP DEL | COM NEW | 88554D205 | 1,040,067 | 344,393 | SH | SOLE | 7,020 | 0 | 337,373 | ||
| ABBVIE INC | COM | 00287Y109 | 205,842 | 818 | SH | SOLE | 818 | 0 | 0 | ||
| ADIENT PLC | ORD SHS | G0084W101 | 1,885,053 | 102,560 | SH | SOLE | 10,717 | 0 | 91,843 | ||
| ADTRAN HOLDINGS INC | COM | 00486H105 | 1,292,658 | 92,997 | SH | SOLE | 14,391 | 0 | 78,606 | ||
| ADVANCED ENERGY INDS | COM | 007973100 | 1,066,035 | 2,859 | SH | SOLE | 222 | 0 | 2,637 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,608,613 | 6,212 | SH | SOLE | 1,325 | 0 | 4,887 | ||
| AGCO CORP | COM | 001084102 | 1,270,855 | 10,617 | SH | SOLE | 1,680 | 0 | 8,937 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,035,046 | 73,297 | SH | SOLE | 0 | 0 | 73,297 | ||
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 1,609,008 | 67,577 | SH | SOLE | 11,950 | 0 | 55,627 | ||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 433,598 | 3,846 | SH | SOLE | 3,846 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 243,397 | 5,297 | SH | SOLE | 5,297 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 8,750,919 | 24,487 | SH | SOLE | 5,014 | 0 | 19,473 | ||
| AMAZON COM INC | COM | 023135106 | 3,595,597 | 15,086 | SH | SOLE | 4,786 | 0 | 10,300 | ||
| AMERICAN PUB ED INC | COM | 02913V103 | 2,136,079 | 39,778 | SH | SOLE | 4,509 | 0 | 35,269 | ||
| AMERIS BANCORP | COM | 03076K108 | 2,677,563 | 29,665 | SH | SOLE | 0 | 0 | 29,665 | ||
| AMN HEALTHCARE SVCS INC | COM | 001744101 | 2,465,655 | 76,171 | SH | SOLE | 8,248 | 0 | 67,923 | ||
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | 354,486 | 15,359 | SH | SOLE | 1,233 | 0 | 14,126 | ||
| ANIKA THERAPEUTICS INC | COM | 035255108 | 279,126 | 19,079 | SH | SOLE | 0 | 0 | 19,079 | ||
| APPLE INC | COM | 037833100 | 8,678,196 | 29,991 | SH | SOLE | 10,768 | 0 | 19,223 | ||
| APPLIED DIGITAL CORP | COM NEW | 038169207 | 443,087 | 11,879 | SH | SOLE | 1,009 | 0 | 10,870 | ||
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 546,414 | 3,688 | SH | SOLE | 318 | 0 | 3,370 | ||
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 383,698 | 79,937 | SH | SOLE | 6,475 | 0 | 73,462 | ||
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 2,081,444 | 34,564 | SH | SOLE | 34,488 | 0 | 76 | ||
| ARCOSA INC | COM | 039653100 | 2,992,538 | 20,597 | SH | SOLE | 0 | 0 | 20,597 | ||
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | 802,638 | 169,333 | SH | SOLE | 0 | 0 | 169,333 | ||
| ARGAN INC | COM | 04010E109 | 3,853,004 | 4,825 | SH | SOLE | 410 | 0 | 4,415 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 413,998 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | ||
| ARLO TECHNOLOGIES INC | COM | 04206A101 | 1,366,036 | 101,338 | SH | SOLE | 2,485 | 0 | 98,853 | ||
| ARROW ELECTRS INC | COM | 042735100 | 1,194,456 | 5,597 | SH | SOLE | 965 | 0 | 4,632 | ||
| ARROW FINL CORP | COM | 042744102 | 1,275,773 | 31,124 | SH | SOLE | 6,850 | 0 | 24,274 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 4,581,680 | 2,303 | SH | SOLE | 287 | 0 | 2,016 | ||
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | 276,943 | 10,078 | SH | SOLE | 804 | 0 | 9,274 | ||
| ASSOCIATED BANC-CORP | COM | 045487105 | 2,369,413 | 77,004 | SH | SOLE | 8,167 | 0 | 68,837 | ||
| ASTRANA HEALTH INC | COM NEW | 03763A207 | 1,713,550 | 36,922 | SH | SOLE | 6,395 | 0 | 30,527 | ||
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 2,781,609 | 27,204 | SH | SOLE | 1,036 | 0 | 26,168 | ||
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 2,173,347 | 42,623 | SH | SOLE | 5,071 | 0 | 37,552 | ||
| AURA MINERALS INC | SHS NEW | G06973112 | 1,071,283 | 17,018 | SH | SOLE | 0 | 0 | 17,018 | ||
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 2,378,269 | 277,511 | SH | SOLE | 37,410 | 0 | 240,101 | ||
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 3,343,603 | 17,649 | SH | SOLE | 1,653 | 0 | 15,996 | ||
| AXT INC | COM | 00246W103 | 576,640 | 8,000 | SH | SOLE | 668 | 0 | 7,332 | ||
| BACKBLAZE INC | COM CL A | 05637B105 | 701,202 | 44,212 | SH | SOLE | 3,549 | 0 | 40,663 | ||
| BANC OF CALIFORNIA INC | COM | 05990K106 | 2,469,068 | 120,855 | SH | SOLE | 12,270 | 0 | 108,585 | ||
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,072,718 | 42,806 | SH | SOLE | 42,806 | 0 | 0 | ||
| BANCO SANTANDER SA | ADR | 05964H105 | 857,822 | 62,161 | SH | SOLE | 62,161 | 0 | 0 | ||
| BANK OF AMER CORP | COM | 060505104 | 1,957,947 | 34,362 | SH | SOLE | 4,571 | 0 | 29,791 | ||
| BANKUNITED INC | COM | 06652K103 | 2,161,597 | 44,615 | SH | SOLE | 1,220 | 0 | 43,395 | ||
| BANKWELL FINL GROUP INC | COM | 06654A103 | 895,174 | 15,237 | SH | SOLE | 1,456 | 0 | 13,781 | ||
| BARCLAYS PLC | ADR | 06738E204 | 3,519,466 | 131,030 | SH | SOLE | 8,814 | 0 | 122,216 | ||
| BARRICK MNG CORP | COM SHS | 06849F108 | 1,083,351 | 29,495 | SH | SOLE | 0 | 0 | 29,495 | ||
| BIOVENTUS INC | COM CL A | 09075A108 | 300,343 | 31,816 | SH | SOLE | 2,557 | 0 | 29,259 | ||
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | 575,894 | 6,698 | SH | SOLE | 2,891 | 0 | 3,807 | ||
| BLOCK H & R INC | COM | 093671105 | 232,669 | 6,110 | SH | SOLE | 6,110 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 1,490,436 | 19,611 | SH | SOLE | 3,290 | 0 | 16,321 | ||
| BLUE BIRD CORP | COM | 095306106 | 2,193,904 | 27,785 | SH | SOLE | 4,065 | 0 | 23,720 | ||
| BRADY CORP | CL A | 104674106 | 1,593,318 | 17,400 | SH | SOLE | 0 | 0 | 17,400 | ||
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 3,446,288 | 31,807 | SH | SOLE | 2,583 | 0 | 29,224 | ||
| BRINKS CO | COM | 109696104 | 927,797 | 9,819 | SH | SOLE | 538 | 0 | 9,281 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 4,202,397 | 68,044 | SH | SOLE | 68,044 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 5,294,166 | 14,015 | SH | SOLE | 4,457 | 0 | 9,558 | ||
| CAREDX INC | COM | 14167L103 | 514,054 | 18,037 | SH | SOLE | 1,461 | 0 | 16,576 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 1,330,478 | 1,674 | SH | SOLE | 287 | 0 | 1,387 | ||
| CATERPILLAR INC | COM | 149123101 | 338,638 | 318 | SH | SOLE | 318 | 0 | 0 | ||
| CATHAY GEN BANCORP | COM | 149150104 | 1,482,615 | 23,917 | SH | SOLE | 0 | 0 | 23,917 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 913,410 | 3,764 | SH | SOLE | 0 | 0 | 3,764 | ||
| CELANESE CORP DEL | COM | 150870103 | 1,224,014 | 26,609 | SH | SOLE | 0 | 0 | 26,609 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 1,496,316 | 60,311 | SH | SOLE | 6,604 | 0 | 53,707 | ||
| CENTERRA GOLD INC | COM | 152006102 | 1,487,874 | 93,813 | SH | SOLE | 93,813 | 0 | 0 | ||
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | 2,600,847 | 68,085 | SH | SOLE | 7,375 | 0 | 60,710 | ||
| CERENCE INC | COM | 156727109 | 368,896 | 32,588 | SH | SOLE | 2,632 | 0 | 29,956 | ||
| CERUS CORP | COM | 157085101 | 371,620 | 127,267 | SH | SOLE | 10,228 | 0 | 117,039 | ||
| CF INDUSTRIES HOLD | COM | 125269100 | 1,063,330 | 9,822 | SH | SOLE | 0 | 0 | 9,822 | ||
| CIENA CORP | COM NEW | 171779309 | 1,021,346 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | ||
| CIMPRESS PLC | SHS EURO | G2143T103 | 834,347 | 8,204 | SH | SOLE | 0 | 0 | 8,204 | ||
| CIPHER DIGITAL INC | COM | 17253J106 | 905,202 | 36,947 | SH | SOLE | 3,108 | 0 | 33,839 | ||
| CIRRUS LOGIC INC | COM | 172755100 | 1,100,310 | 7,408 | SH | SOLE | 1,207 | 0 | 6,201 | ||
| CITIGROUP INC | COM NEW | 172967424 | 1,881,342 | 13,442 | SH | SOLE | 2,130 | 0 | 11,312 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 1,209,618 | 17,263 | SH | SOLE | 0 | 0 | 17,263 | ||
| CLEAR SECURE INC | COM CL A | 18467V109 | 1,431,927 | 25,694 | SH | SOLE | 0 | 0 | 25,694 | ||
| CLIMB BIO INC | COM | 28658R106 | 409,534 | 31,406 | SH | SOLE | 2,524 | 0 | 28,882 | ||
| CNX RES CORP | COM | 12653C108 | 1,425,569 | 42,015 | SH | SOLE | 6,236 | 0 | 35,779 | ||
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 225,394 | 23,070 | SH | SOLE | 2,579 | 0 | 20,491 | ||
| COEUR MNG INC | COM NEW | 192108504 | 2,063,158 | 126,419 | SH | SOLE | 17,185 | 0 | 109,234 | ||
| COGENT BIOSCIENCES INC | COM | 19240Q201 | 216,604 | 5,597 | SH | SOLE | 264 | 0 | 5,333 | ||
| COGNEX CORP | COM | 192422103 | 1,399,516 | 19,325 | SH | SOLE | 3,501 | 0 | 15,824 | ||
| COHU INC | COM | 192576106 | 2,716,784 | 36,758 | SH | SOLE | 3,840 | 0 | 32,918 | ||
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,738,939 | 48,037 | SH | SOLE | 2,269 | 0 | 45,768 | ||
| COMFORT SYS USA INC | COM | 199908104 | 2,213,838 | 1,117 | SH | SOLE | 349 | 0 | 768 | ||
| COMMERCIAL VEH GROUP INC | COM | 202608105 | 271,739 | 58,818 | SH | SOLE | 5,930 | 0 | 52,888 | ||
| COMMUNITY TR BANCORP INC | COM | 204149108 | 1,219,411 | 16,852 | SH | SOLE | 457 | 0 | 16,395 | ||
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | 285,576 | 10,632 | SH | SOLE | 725 | 0 | 9,907 | ||
| COMPASS INC | CL A | 20464U100 | 1,152,362 | 93,460 | SH | SOLE | 7,486 | 0 | 85,974 | ||
| COMPASS MINERALS INTL INC | COM | 20451N101 | 1,010,822 | 32,471 | SH | SOLE | 8,184 | 0 | 24,287 | ||
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 124,975 | 59,512 | SH | SOLE | 10,344 | 0 | 49,168 | ||
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | 604,488 | 50,165 | SH | SOLE | 17,214 | 0 | 32,951 | ||
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 1,530,769 | 40,125 | SH | SOLE | 7,626 | 0 | 32,499 | ||
| CONSTELLIUM SE | CL A SHS | F21107101 | 1,166,601 | 36,605 | SH | SOLE | 8,157 | 0 | 28,448 | ||
| CORPAY INC | COM SHS | 219948106 | 245,287 | 736 | SH | SOLE | 736 | 0 | 0 | ||
| COSTAMARE INC | SHS | Y1771G102 | 871,722 | 62,177 | SH | SOLE | 14,903 | 0 | 47,274 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 260,996 | 279 | SH | SOLE | 279 | 0 | 0 | ||
| COVISTA INC | COM | 00737L103 | 1,354,182 | 10,863 | SH | SOLE | 0 | 0 | 10,863 | ||
| CREXENDO INC | COM | 226552107 | 348,991 | 46,719 | SH | SOLE | 10,901 | 0 | 35,818 | ||
| CUSTOMERS BANCORP INC | COM | 23204G100 | 2,128,739 | 26,912 | SH | SOLE | 0 | 0 | 26,912 | ||
| DANA INC | COM | 235825205 | 625,286 | 22,980 | SH | SOLE | 0 | 0 | 22,980 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 218,316 | 3,997 | SH | SOLE | 3,997 | 0 | 0 | ||
| DAVITA INC | COM | 23918K108 | 267,866 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
| DELEK US HLDGS INC NEW | COM | 24665A103 | 1,515,357 | 29,824 | SH | SOLE | 5,881 | 0 | 23,943 | ||
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | 1,861,470 | 77,951 | SH | SOLE | 8,993 | 0 | 68,958 | ||
| DHI GROUP INC | COM | 23331S100 | 218,768 | 58,967 | SH | SOLE | 6,181 | 0 | 52,786 | ||
| DIGI INTL INC | COM | 253798102 | 3,628,554 | 48,413 | SH | SOLE | 4,224 | 0 | 44,189 | ||
| DIME COML BANCSHARES INC | COM | 25432X102 | 1,324,174 | 32,575 | SH | SOLE | 903 | 0 | 31,672 | ||
| DIODES INC | COM | 254543101 | 2,610,253 | 23,851 | SH | SOLE | 2,301 | 0 | 21,550 | ||
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | 300,194 | 21,659 | SH | SOLE | 1,749 | 0 | 19,910 | ||
| DMC GLOBAL INC | COM | 23291C103 | 234,335 | 40,333 | SH | SOLE | 0 | 0 | 40,333 | ||
| DOLLAR TREE INC | COM | 256746108 | 1,025,293 | 8,477 | SH | SOLE | 0 | 0 | 8,477 | ||
| DORIAN LPG LTD | SHS USD | Y2106R110 | 1,801,395 | 51,794 | SH | SOLE | 6,037 | 0 | 45,757 | ||
| DOUGLAS DYNAMICS INC | COM | 25960R105 | 1,539,679 | 28,539 | SH | SOLE | 5,728 | 0 | 22,811 | ||
| DYCOM INDS INC | COM | 267475101 | 1,568,846 | 3,103 | SH | SOLE | 612 | 0 | 2,491 | ||
| EAGLE BANCORP MONT INC | COM | 26942G100 | 251,409 | 10,506 | SH | SOLE | 1,111 | 0 | 9,395 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 1,160,003 | 8,986 | SH | SOLE | 0 | 0 | 8,986 | ||
| ECHOSTAR CORP | CL A | 278768106 | 892,490 | 8,793 | SH | SOLE | 0 | 0 | 8,793 | ||
| ECOVYST INC | COM | 27923Q109 | 323,961 | 26,021 | SH | SOLE | 0 | 0 | 26,021 | ||
| EDISON INTL | COM | 281020107 | 1,008,053 | 13,540 | SH | SOLE | 0 | 0 | 13,540 | ||
| EGAIN CORP | COM NEW | 28225C806 | 875,467 | 138,963 | SH | SOLE | 35,913 | 0 | 103,050 | ||
| ELASTIC N V | ORD SHS | N14506104 | 232,414 | 4,076 | SH | SOLE | 4,076 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 1,434,863 | 1,729 | SH | SOLE | 288 | 0 | 1,441 | ||
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 322,638 | 38,501 | SH | SOLE | 3,094 | 0 | 35,407 | ||
| ENCORE CAP GROUP INC | COM | 292554102 | 2,675,650 | 28,681 | SH | SOLE | 3,056 | 0 | 25,625 | ||
| ENERGY SERVICES OF AMER CORP | COM | 29271Q103 | 521,348 | 26,957 | SH | SOLE | 11,077 | 0 | 15,880 | ||
| ENOVA INTL INC | COM | 29357K103 | 2,587,366 | 10,748 | SH | SOLE | 1,357 | 0 | 9,391 | ||
| ENTEGRIS INC | COM | 29362U104 | 303,244 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | ||
| ENVELA CORP | COM | 29402E102 | 1,165,048 | 40,341 | SH | SOLE | 0 | 0 | 40,341 | ||
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 578,804 | 21,966 | SH | SOLE | 8,197 | 0 | 13,769 | ||
| ERO COPPER CORP | COM | 296006109 | 2,785,531 | 104,132 | SH | SOLE | 60,385 | 0 | 43,747 | ||
| EVERUS CONSTR GROUP | COM | 300426103 | 2,002,187 | 12,065 | SH | SOLE | 1,320 | 0 | 10,745 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,169,883 | 4,572 | SH | SOLE | 828 | 0 | 3,744 | ||
| EZCORP INC | CL A NON VTG | 302301106 | 1,487,478 | 43,028 | SH | SOLE | 0 | 0 | 43,028 | ||
| F5 INC | COM | 315616102 | 1,153,457 | 2,773 | SH | SOLE | 0 | 0 | 2,773 | ||
| FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 734,440 | 24,017 | SH | SOLE | 1,092 | 0 | 22,925 | ||
| FASTLY INC | CL A | 31188V100 | 819,645 | 44,643 | SH | SOLE | 3,037 | 0 | 41,606 | ||
| FEDERAL SIGNAL CORP | COM | 313855108 | 2,075,756 | 16,155 | SH | SOLE | 2,244 | 0 | 13,911 | ||
| FERROGLOBE PLC | SHS | G33856108 | 887,516 | 279,093 | SH | SOLE | 13,161 | 0 | 265,932 | ||
| FIGS INC | CL A | 30260D103 | 818,482 | 80,008 | SH | SOLE | 18,307 | 0 | 61,701 | ||
| FIRST BUSEY CORP | COM NEW | 319383204 | 885,826 | 30,028 | SH | SOLE | 2,072 | 0 | 27,956 | ||
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 246,742 | 3,906 | SH | SOLE | 0 | 0 | 3,906 | ||
| FIRST FINANCIAL CORPORATION | COM | 320218100 | 1,274,353 | 16,456 | SH | SOLE | 0 | 0 | 16,456 | ||
| 1ST FINL BANCORP | COM | 320209109 | 1,455,671 | 43,029 | SH | SOLE | 0 | 0 | 43,029 | ||
| FIVE BELOW INC | COM | 33829M101 | 1,033,972 | 5,751 | SH | SOLE | 1,139 | 0 | 4,612 | ||
| FIVE STAR BANCORP | COM | 33830T103 | 401,108 | 8,238 | SH | SOLE | 490 | 0 | 7,748 | ||
| FLEXSTEEL INDS INC | COM | 339382103 | 1,559,760 | 20,942 | SH | SOLE | 4,576 | 0 | 16,366 | ||
| FORMFACTOR INC | COM | 346375108 | 3,869,186 | 24,193 | SH | SOLE | 2,220 | 0 | 21,973 | ||
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 | 210,198 | 68,692 | SH | SOLE | 8,292 | 0 | 60,400 | ||
| FORTUNA MNG CORP | COM NEW | 349942102 | 824,450 | 97,568 | SH | SOLE | 0 | 0 | 97,568 | ||
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 1,954,952 | 38,920 | SH | SOLE | 3,851 | 0 | 35,069 | ||
| FRANKLIN FINL SVCS CORP | COM | 353525108 | 1,200,668 | 19,180 | SH | SOLE | 1,343 | 0 | 17,837 | ||
| FRONTDOOR INC | COM | 35905A109 | 2,143,424 | 27,625 | SH | SOLE | 3,325 | 0 | 24,300 | ||
| FVCBANKCORP INC | COM | 36120Q101 | 385,612 | 22,035 | SH | SOLE | 1,770 | 0 | 20,265 | ||
| GENESCO INC | COM | 371532102 | 316,357 | 9,368 | SH | SOLE | 755 | 0 | 8,613 | ||
| GENMAB A/S | SPONSORED ADS | 372303206 | 2,492,023 | 90,718 | SH | SOLE | 6,591 | 0 | 84,127 | ||
| GETTY RLTY CORP NEW | COM | 374297109 | 825,193 | 24,736 | SH | SOLE | 0 | 0 | 24,736 | ||
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 4,006,951 | 119,290 | SH | SOLE | 4,524 | 0 | 114,766 | ||
| GRANITE CONSTR INC | COM | 387328107 | 3,081,295 | 19,492 | SH | SOLE | 2,122 | 0 | 17,370 | ||
| GREEN PLAINS INC | COM | 393222104 | 1,318,897 | 85,754 | SH | SOLE | 16,357 | 0 | 69,397 | ||
| GSK PLC | SPONSORED ADR | 37733W204 | 1,993,061 | 38,021 | SH | SOLE | 4,588 | 0 | 33,433 | ||
| HANMI FINL CORP | COM NEW | 410495204 | 547,560 | 16,900 | SH | SOLE | 0 | 0 | 16,900 | ||
| HANOVER INS GROUP INC | COM | 410867105 | 211,336 | 987 | SH | SOLE | 987 | 0 | 0 | ||
| HARMONIC INC | COM | 413160102 | 961,723 | 58,893 | SH | SOLE | 3,851 | 0 | 55,042 | ||
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 2,282,382 | 150,058 | SH | SOLE | 0 | 0 | 150,058 | ||
| HCI GROUP INC | COM | 40416E103 | 1,466,492 | 8,368 | SH | SOLE | 0 | 0 | 8,368 | ||
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | 2,555,886 | 104,067 | SH | SOLE | 11,253 | 0 | 92,814 | ||
| HECLA MINING COMPANY | COM | 422704106 | 1,723,917 | 111,725 | SH | SOLE | 0 | 0 | 111,725 | ||
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | 973,718 | 10,910 | SH | SOLE | 0 | 0 | 10,910 | ||
| HF SINCLAIR CORP | COM | 403949100 | 454,814 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | ||
| HILLTOP HLDGS INC | COM | 432748101 | 1,168,209 | 30,124 | SH | SOLE | 0 | 0 | 30,124 | ||
| HOMETRUST BANCSHARES INC | COM | 437872104 | 350,577 | 7,027 | SH | SOLE | 0 | 0 | 7,027 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 358,659 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 374,201 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | ||
| INDEPENDENT BK CORP MASS | COM | 453836108 | 1,440,905 | 17,211 | SH | SOLE | 0 | 0 | 17,211 | ||
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | 2,525,602 | 61,555 | SH | SOLE | 0 | 0 | 61,555 | ||
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | 470,196 | 114,403 | SH | SOLE | 0 | 0 | 114,403 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 871,153 | 83,046 | SH | SOLE | 0 | 0 | 83,046 | ||
| INFUSYSTEM HLDGS INC | COM | 45685K102 | 400,321 | 41,484 | SH | SOLE | 2,684 | 0 | 38,800 | ||
| ING GROEP N.V. | SPONSORED ADR | 456837103 | 6,588,984 | 209,974 | SH | SOLE | 113,964 | 0 | 96,010 | ||
| INNOVAGE HLDG CORP | COM | 45784A104 | 407,972 | 34,428 | SH | SOLE | 0 | 0 | 34,428 | ||
| INSEEGO CORP | COM NEW | 45782B302 | 1,053,732 | 102,007 | SH | SOLE | 19,512 | 0 | 82,495 | ||
| INTELLICHECK MOBILISA INC | COM NEW | 45817G201 | 162,430 | 39,617 | SH | SOLE | 3,936 | 0 | 35,681 | ||
| INTERFACE INC | COM | 458665304 | 3,027,190 | 84,464 | SH | SOLE | 9,084 | 0 | 75,380 | ||
| INTEST CORP | COM | 461147100 | 352,498 | 19,400 | SH | SOLE | 1,559 | 0 | 17,841 | ||
| INTREPID POTASH INC | COM | 46121Y201 | 1,074,692 | 32,785 | SH | SOLE | 6,594 | 0 | 26,191 | ||
| INVESTAR HOLDING CORP | COM | 46134L105 | 674,190 | 22,503 | SH | SOLE | 6,107 | 0 | 16,396 | ||
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 394,431 | 93,689 | SH | SOLE | 8,136 | 0 | 85,553 | ||
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,078,146 | 131,964 | SH | SOLE | 0 | 0 | 131,964 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 1,086,375 | 3,505 | SH | SOLE | 967 | 0 | 2,538 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 2,464,468 | 7,529 | SH | SOLE | 0 | 0 | 7,529 | ||
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | 886,400 | 4,531 | SH | SOLE | 0 | 0 | 4,531 | ||
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 3,540,406 | 33,731 | SH | SOLE | 1,788 | 0 | 31,943 | ||
| KENNAMETAL INC | COM | 489170100 | 2,028,764 | 57,882 | SH | SOLE | 5,613 | 0 | 52,269 | ||
| KEYCORP | COM | 493267108 | 1,171,424 | 50,821 | SH | SOLE | 0 | 0 | 50,821 | ||
| KINGSTONE COS INC | COM | 496719105 | 387,850 | 20,381 | SH | SOLE | 1,543 | 0 | 18,838 | ||
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 2,115,817 | 77,816 | SH | SOLE | 77,637 | 0 | 179 | ||
| KOPPERS HOLDINGS INC | COM | 50060P106 | 378,776 | 8,436 | SH | SOLE | 680 | 0 | 7,756 | ||
| KULICKE & SOFFA INDS INC | COM | 501242101 | 3,404,326 | 25,451 | SH | SOLE | 2,367 | 0 | 23,084 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 380,030 | 877 | SH | SOLE | 877 | 0 | 0 | ||
| LCI INDS | COM | 50189K103 | 2,483,098 | 23,452 | SH | SOLE | 0 | 0 | 23,452 | ||
| LEGACY ED INC | COM | 52474R207 | 236,270 | 20,091 | SH | SOLE | 2,095 | 0 | 17,996 | ||
| LENDINGTREE INC | COM | 52603B107 | 389,132 | 8,786 | SH | SOLE | 707 | 0 | 8,079 | ||
| LIBERTY ENERGY INC | COM CL A | 53115L104 | 287,252 | 10,968 | SH | SOLE | 0 | 0 | 10,968 | ||
| ELI LILLY & CO | COM | 532457108 | 935,555 | 780 | SH | SOLE | 484 | 0 | 296 | ||
| LINCOLN EDL SVCS CORP | COM | 533535100 | 469,210 | 9,403 | SH | SOLE | 742 | 0 | 8,661 | ||
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | 2,521,063 | 31,620 | SH | SOLE | 4,959 | 0 | 26,661 | ||
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 5,999,356 | 1,029,049 | SH | SOLE | 490,588 | 0 | 538,461 | ||
| LOGITECH INTL S A | SHS | H50430232 | 3,605,211 | 38,337 | SH | SOLE | 14,354 | 0 | 23,983 | ||
| LSB INDS INC | COM | 502160104 | 1,588,389 | 146,937 | SH | SOLE | 20,661 | 0 | 126,276 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 1,077,723 | 1,256 | SH | SOLE | 264 | 0 | 992 | ||
| M & T BK CORP | COM | 55261F104 | 1,178,864 | 4,953 | SH | SOLE | 0 | 0 | 4,953 | ||
| MAMAS CREATIONS INC | COM | 56146T103 | 423,456 | 23,723 | SH | SOLE | 1,889 | 0 | 21,834 | ||
| MARATHON PETE CORP | COM | 56585A102 | 1,198,837 | 4,689 | SH | SOLE | 0 | 0 | 4,689 | ||
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 911,446 | 146,065 | SH | SOLE | 0 | 0 | 146,065 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 1,805,809 | 6,062 | SH | SOLE | 786 | 0 | 5,276 | ||
| MASTEC INC | COM | 576323109 | 363,636 | 874 | SH | SOLE | 874 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 236,770 | 461 | SH | SOLE | 461 | 0 | 0 | ||
| MATIV HOLDINGS INC | COM | 808541106 | 729,619 | 96,383 | SH | SOLE | 0 | 0 | 96,383 | ||
| MAXLINEAR INC | COM | 57776J100 | 4,621,243 | 36,095 | SH | SOLE | 2,712 | 0 | 33,383 | ||
| MEDPACE HLDGS INC | COM | 58506Q109 | 350,059 | 661 | SH | SOLE | 661 | 0 | 0 | ||
| MERCURY GENL CORP NEW | COM | 589400100 | 2,550,777 | 23,924 | SH | SOLE | 2,356 | 0 | 21,568 | ||
| MESA LABS INC | COM | 59064R109 | 257,834 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,776,617 | 3,154 | SH | SOLE | 1,142 | 0 | 2,012 | ||
| METROPOLITAN BK HLDG CORP | COM | 591774104 | 1,402,787 | 14,204 | SH | SOLE | 2,743 | 0 | 11,461 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 3,155,829 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | ||
| MICROSOFT CORP | COM | 594918104 | 4,974,968 | 13,337 | SH | SOLE | 5,448 | 0 | 7,889 | ||
| MIDLAND STATES BANCORP INC | COM | 597742105 | 1,456,760 | 46,781 | SH | SOLE | 8,885 | 0 | 37,896 | ||
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 3,136,212 | 34,555 | SH | SOLE | 21,472 | 0 | 13,083 | ||
| MINERALS TECHNOLOGIES INC | COM | 603158106 | 2,038,687 | 27,561 | SH | SOLE | 0 | 0 | 27,561 | ||
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 6,040,008 | 630,481 | SH | SOLE | 438,021 | 0 | 192,460 | ||
| MKS INC. | COM | 55306N104 | 1,767,190 | 3,973 | SH | SOLE | 666 | 0 | 3,307 | ||
| MOVADO GROUP INC | COM | 624580106 | 1,378,602 | 35,070 | SH | SOLE | 6,758 | 0 | 28,312 | ||
| MUELLER INDS INC | COM | 624756102 | 677,221 | 5,509 | SH | SOLE | 1,546 | 0 | 3,963 | ||
| MURPHY USA INC | COM | 626755102 | 340,566 | 632 | SH | SOLE | 632 | 0 | 0 | ||
| MYR GROUP INC | COM | 55405W104 | 2,467,973 | 4,932 | SH | SOLE | 617 | 0 | 4,315 | ||
| NABORS INDUSTRIES LTD | SHS | G6359F137 | 2,016,408 | 24,002 | SH | SOLE | 2,203 | 0 | 21,799 | ||
| NATWEST GROUP PLC | SPONS ADR | 639057207 | 3,227,277 | 183,056 | SH | SOLE | 12,633 | 0 | 170,423 | ||
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 189,522 | 10,576 | SH | SOLE | 455 | 0 | 10,121 | ||
| NETSCOUT SYS INC | COM | 64115T104 | 2,598,367 | 59,664 | SH | SOLE | 6,325 | 0 | 53,339 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,433,390 | 8,505 | SH | SOLE | 1,605 | 0 | 6,900 | ||
| NEWMARK GROUP INC | CL A | 65158N102 | 826,653 | 54,709 | SH | SOLE | 0 | 0 | 54,709 | ||
| NEWTEKONE INC | COM NEW | 652526203 | 352,715 | 23,816 | SH | SOLE | 1,903 | 0 | 21,913 | ||
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 224,666 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
| NLIGHT INC | COM | 65487K100 | 2,666,028 | 38,294 | SH | SOLE | 4,203 | 0 | 34,091 | ||
| NORDSON CORP | COM | 655663102 | 1,187,452 | 3,936 | SH | SOLE | 0 | 0 | 3,936 | ||
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | 1,194,095 | 9,010 | SH | SOLE | 243 | 0 | 8,767 | ||
| NORTHERN TR CORP | COM | 665859104 | 1,181,069 | 6,794 | SH | SOLE | 0 | 0 | 6,794 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,876,722 | 11,975 | SH | SOLE | 11,965 | 0 | 10 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 2,486,283 | 186,099 | SH | SOLE | 24,491 | 0 | 161,608 | ||
| NVENT ELEC PLC | SHS | G6700G107 | 262,896 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 12,412,383 | 62,034 | SH | SOLE | 19,767 | 0 | 42,267 | ||
| NWPX INFRASTRUCTURE INC | COM | 667746101 | 1,706,467 | 11,381 | SH | SOLE | 2,291 | 0 | 9,090 | ||
| OCEANEERING INTL INC | COM | 675232102 | 2,420,948 | 59,747 | SH | SOLE | 0 | 0 | 59,747 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 1,002,502 | 10,604 | SH | SOLE | 0 | 0 | 10,604 | ||
| ONTO INNOVATION INC | COM | 683344105 | 329,630 | 871 | SH | SOLE | 871 | 0 | 0 | ||
| OOMA INC | COM | 683416101 | 501,334 | 26,084 | SH | SOLE | 4,884 | 0 | 21,200 | ||
| OPENLANE INC | COM | 48238T109 | 2,593,749 | 62,894 | SH | SOLE | 0 | 0 | 62,894 | ||
| OPORTUN FINL CORP | COM | 68376D104 | 331,340 | 58,028 | SH | SOLE | 4,656 | 0 | 53,372 | ||
| ORIGIN BANCORP INC | COM | 68621T102 | 442,857 | 8,658 | SH | SOLE | 705 | 0 | 7,953 | ||
| ORION GROUP HLDGS INC | COM | 68628V308 | 1,354,969 | 80,557 | SH | SOLE | 5,950 | 0 | 74,607 | ||
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 251,576 | 13,785 | SH | SOLE | 1,400 | 0 | 12,385 | ||
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 821,378 | 90,760 | SH | SOLE | 21,472 | 0 | 69,288 | ||
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 1,420,450 | 25,329 | SH | SOLE | 3,700 | 0 | 21,629 | ||
| PATTERSON-UTI ENERGY INC | COM | 703481101 | 1,363,606 | 148,541 | SH | SOLE | 0 | 0 | 148,541 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 1,846,239 | 14,690 | SH | SOLE | 1,804 | 0 | 12,886 | ||
| PAYLOCITY HLDG CORP | COM | 70438V106 | 226,726 | 2,169 | SH | SOLE | 2,169 | 0 | 0 | ||
| PAYSIGN INC | COM | 70451A104 | 421,834 | 51,506 | SH | SOLE | 4,132 | 0 | 47,374 | ||
| PBF ENERGY INC | CL A | 69318G106 | 1,087,473 | 23,890 | SH | SOLE | 0 | 0 | 23,890 | ||
| PCB BANCORP | COM | 69320M109 | 395,648 | 13,946 | SH | SOLE | 2,856 | 0 | 11,090 | ||
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 2,458,023 | 97,040 | SH | SOLE | 10,120 | 0 | 86,920 | ||
| PENGUIN SOLUTIONS INC | COM | 706915105 | 1,731,128 | 22,775 | SH | SOLE | 715 | 0 | 22,060 | ||
| PENNANT GROUP INC | COM | 70805E109 | 451,972 | 12,232 | SH | SOLE | 989 | 0 | 11,243 | ||
| PERDOCEO ED CORP | COM | 71363P106 | 2,114,784 | 66,087 | SH | SOLE | 1,578 | 0 | 64,509 | ||
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1,174,234 | 37,396 | SH | SOLE | 8,051 | 0 | 29,345 | ||
| PITNEY BOWES INC | COM | 724479100 | 2,541,924 | 145,087 | SH | SOLE | 14,131 | 0 | 130,956 | ||
| PLEXUS CORP | COM | 729132100 | 1,965,179 | 6,536 | SH | SOLE | 0 | 0 | 6,536 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 1,288,223 | 5,232 | SH | SOLE | 0 | 0 | 5,232 | ||
| POPULAR INC | COM NEW | 733174700 | 366,121 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 1,062,289 | 3,173 | SH | SOLE | 264 | 0 | 2,909 | ||
| PRECIGEN INC | COM | 74017N105 | 516,734 | 90,655 | SH | SOLE | 7,301 | 0 | 83,354 | ||
| PRENETICS GLOBAL LTD | SHS NEW | G72245122 | 260,070 | 13,602 | SH | SOLE | 1,082 | 0 | 12,520 | ||
| PRIMIS FINANCIAL CORP | COM | 74167B109 | 1,465,197 | 89,505 | SH | SOLE | 17,207 | 0 | 72,298 | ||
| PRUDENTIAL PLC | ADR | 74435K204 | 2,317,001 | 86,423 | SH | SOLE | 6,182 | 0 | 80,241 | ||
| QUALCOMM INC | COM | 747525103 | 237,086 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 303,857 | 422 | SH | SOLE | 422 | 0 | 0 | ||
| RF INDS LTD | COM PAR $0.01 | 749552105 | 317,302 | 14,960 | SH | SOLE | 1,203 | 0 | 13,757 | ||
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | 1,266,185 | 30,386 | SH | SOLE | 818 | 0 | 29,568 | ||
| RBB BANCORP | COM | 74930B105 | 1,342,266 | 48,961 | SH | SOLE | 10,554 | 0 | 38,407 | ||
| RED RIVER BANCSHARES INC | COM | 75686R202 | 1,024,801 | 11,227 | SH | SOLE | 947 | 0 | 10,280 | ||
| REGIONAL MGMT CORP | COM | 75902K106 | 650,301 | 15,784 | SH | SOLE | 712 | 0 | 15,072 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,139,446 | 37,730 | SH | SOLE | 0 | 0 | 37,730 | ||
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 1,034,117 | 4,863 | SH | SOLE | 0 | 0 | 4,863 | ||
| RESEARCH SOLUTIONS INC | COM | 761025105 | 168,200 | 72,500 | SH | SOLE | 0 | 0 | 72,500 | ||
| RINGCENTRAL INC | CL A | 76680R206 | 1,426,473 | 36,595 | SH | SOLE | 4,591 | 0 | 32,004 | ||
| ROKU INC | COM CL A | 77543R102 | 265,920 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
| RUSH STREET INTERACTIVE INC | COM | 782011100 | 1,361,497 | 45,780 | SH | SOLE | 8,461 | 0 | 37,319 | ||
| S & T BANCORP INC | COM | 783859101 | 1,277,847 | 26,036 | SH | SOLE | 0 | 0 | 26,036 | ||
| SAFE BULKERS INC | COM | Y7388L103 | 1,155,923 | 183,189 | SH | SOLE | 38,047 | 0 | 145,142 | ||
| SASOL LTD | SPONSORED ADR | 803866300 | 2,449,167 | 249,406 | SH | SOLE | 12,816 | 0 | 236,590 | ||
| SEMTECH CORP | COM | 816850101 | 2,516,606 | 15,549 | SH | SOLE | 1,825 | 0 | 13,724 | ||
| SHELL PLC | SPON ADS | 780259305 | 3,228,145 | 41,632 | SH | SOLE | 41,632 | 0 | 0 | ||
| SHIMMICK CORPORATION | COM | 82455M109 | 231,594 | 50,677 | SH | SOLE | 0 | 0 | 50,677 | ||
| SIERRA BANCORP | COM | 82620P102 | 365,087 | 8,957 | SH | SOLE | 692 | 0 | 8,265 | ||
| SIGHT SCIENCES INC | COM | 82657M105 | 190,546 | 35,156 | SH | SOLE | 0 | 0 | 35,156 | ||
| SITIME CORP | COM | 82982T106 | 308,662 | 414 | SH | SOLE | 414 | 0 | 0 | ||
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | 385,492 | 11,071 | SH | SOLE | 903 | 0 | 10,168 | ||
| SLM CORP | COM | 78442P106 | 377,660 | 14,559 | SH | SOLE | 14,559 | 0 | 0 | ||
| SMART SAND INC | COM | 83191H107 | 246,036 | 49,109 | SH | SOLE | 4,183 | 0 | 44,926 | ||
| SONOS INC | COM | 83570H108 | 473,753 | 35,015 | SH | SOLE | 0 | 0 | 35,015 | ||
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | 1,277,601 | 20,910 | SH | SOLE | 4,308 | 0 | 16,602 | ||
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 2,892,196 | 16,715 | SH | SOLE | 0 | 0 | 16,715 | ||
| STANDARDAERO INC | COM | 85423L103 | 281,872 | 9,424 | SH | SOLE | 9,424 | 0 | 0 | ||
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 1,713,134 | 2,041 | SH | SOLE | 427 | 0 | 1,614 | ||
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | 1,541,684 | 65,381 | SH | SOLE | 65,381 | 0 | 0 | ||
| SUTRO BIOPHARMA INC | COM SHS | 869367201 | 296,775 | 8,939 | SH | SOLE | 718 | 0 | 8,221 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 1,037,094 | 13,637 | SH | SOLE | 0 | 0 | 13,637 | ||
| TABOOLA.COM LTD | ORD SHS | M8744T106 | 1,160,145 | 232,029 | SH | SOLE | 0 | 0 | 232,029 | ||
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 2,447,946 | 82,201 | SH | SOLE | 10,464 | 0 | 71,737 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 57,228,168 | 119,832 | SH | SOLE | 2,790 | 0 | 117,042 | ||
| TANGER INC | COM | 875465106 | 792,597 | 20,081 | SH | SOLE | 0 | 0 | 20,081 | ||
| TD SYNNEX CORPORATION | COM | 87162W100 | 1,522,234 | 5,694 | SH | SOLE | 969 | 0 | 4,725 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 2,567,503 | 12,735 | SH | SOLE | 7,313 | 0 | 5,422 | ||
| TEEKAY TANKERS LTD | CL A | G8726X106 | 1,857,358 | 28,632 | SH | SOLE | 3,251 | 0 | 25,381 | ||
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 2,352,472 | 210,984 | SH | SOLE | 210,557 | 0 | 427 | ||
| TELOS CORP MD | COM | 87969B101 | 617,003 | 134,131 | SH | SOLE | 5,641 | 0 | 128,490 | ||
| TENARIS S A | SPONSORED ADS | 88031M109 | 4,202,480 | 75,734 | SH | SOLE | 36,184 | 0 | 39,550 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 988,905 | 5,286 | SH | SOLE | 1,010 | 0 | 4,276 | ||
| TERADATA CORP DEL | COM | 88076W103 | 1,997,884 | 57,659 | SH | SOLE | 12,788 | 0 | 44,871 | ||
| TERAWULF INC | COM | 88080T104 | 747,867 | 30,278 | SH | SOLE | 1,471 | 0 | 28,807 | ||
| TESLA INC | COM | 88160R101 | 1,652,117 | 3,928 | SH | SOLE | 1,864 | 0 | 2,064 | ||
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 2,249,829 | 21,788 | SH | SOLE | 2,288 | 0 | 19,500 | ||
| TIDEWATER INC NEW | COM | 88642R109 | 1,885,696 | 28,301 | SH | SOLE | 916 | 0 | 27,385 | ||
| TIMKEN CO | COM | 887389104 | 1,598,665 | 11,001 | SH | SOLE | 1,688 | 0 | 9,313 | ||
| TOTALENERGIES SE | ACT | F92124100 | 4,128,900 | 53,098 | SH | SOLE | 53,098 | 0 | 0 | ||
| TOYOTA MOTOR CORP | ADS | 892331307 | 1,630,642 | 9,682 | SH | SOLE | 9,682 | 0 | 0 | ||
| TRICO BANCSHARES | COM | 896095106 | 379,858 | 7,054 | SH | SOLE | 0 | 0 | 7,054 | ||
| TRINITY INDS INC | COM | 896522109 | 2,071,273 | 59,898 | SH | SOLE | 0 | 0 | 59,898 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 1,187,958 | 23,845 | SH | SOLE | 0 | 0 | 23,845 | ||
| TTM TECHNOLOGIES INC | COM | 87305R109 | 678,883 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | ||
| TUTOR PERINI CORP | COM | 901109108 | 2,973,977 | 35,844 | SH | SOLE | 3,666 | 0 | 32,178 | ||
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 2,064,505 | 411,256 | SH | SOLE | 0 | 0 | 411,256 | ||
| UMB FINL CORP | COM | 902788108 | 1,363,786 | 9,553 | SH | SOLE | 0 | 0 | 9,553 | ||
| UNILEVER PLC | SPON ADR NEW | 904767803 | 832,241 | 13,843 | SH | SOLE | 13,843 | 0 | 0 | ||
| UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,189,563 | 25,956 | SH | SOLE | 1,373 | 0 | 24,583 | ||
| UNITED FIRE GROUP INC | COM | 910340108 | 1,840,277 | 35,093 | SH | SOLE | 801 | 0 | 34,292 | ||
| UNITY BANCORP INC | COM | 913290102 | 1,130,076 | 19,255 | SH | SOLE | 555 | 0 | 18,700 | ||
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | 2,786,920 | 67,382 | SH | SOLE | 7,183 | 0 | 60,199 | ||
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 2,827,562 | 64,630 | SH | SOLE | 6,941 | 0 | 57,689 | ||
| US BANCORP | COM NEW | 902973304 | 1,241,401 | 20,553 | SH | SOLE | 0 | 0 | 20,553 | ||
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | 316,434 | 15,466 | SH | SOLE | 0 | 0 | 15,466 | ||
| V2X INC | COM | 92242T101 | 2,291,751 | 30,737 | SH | SOLE | 3,521 | 0 | 27,216 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 1,244,382 | 4,778 | SH | SOLE | 0 | 0 | 4,778 | ||
| VALLEY NATL BANCORP | COM | 919794107 | 1,389,626 | 94,855 | SH | SOLE | 19,051 | 0 | 75,804 | ||
| VIASAT INC | COM | 92552V100 | 4,707,571 | 52,417 | SH | SOLE | 3,846 | 0 | 48,571 | ||
| VIAVI SOLUTIONS INC | COM | 925550105 | 2,299,354 | 48,154 | SH | SOLE | 6,485 | 0 | 41,669 | ||
| VICOR CORP | COM | 925815102 | 262,428 | 691 | SH | SOLE | 691 | 0 | 0 | ||
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 1,187,837 | 14,229 | SH | SOLE | 0 | 0 | 14,229 | ||
| VIEMED HEALTHCARE INC | COM | 92663R105 | 741,342 | 65,030 | SH | SOLE | 22,246 | 0 | 42,784 | ||
| VISA INC | COM CL A | 92826C839 | 265,209 | 773 | SH | SOLE | 773 | 0 | 0 | ||
| VISTANCE NETWORKS INC | COM | 20337X109 | 1,491,643 | 116,717 | SH | SOLE | 23,360 | 0 | 93,357 | ||
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 1,898,740 | 143,572 | SH | SOLE | 143,572 | 0 | 0 | ||
| VTV THERAPEUTICS INC | CL A NEW | 918385204 | 309,106 | 8,210 | SH | SOLE | 657 | 0 | 7,553 | ||
| WAFD INC | COM | 938824109 | 1,362,787 | 35,517 | SH | SOLE | 0 | 0 | 35,517 | ||
| WELLS FARGO & CO | COM | 949746101 | 1,396,451 | 16,898 | SH | SOLE | 0 | 0 | 16,898 | ||
| WILLDAN GROUP INC | COM | 96924N100 | 269,889 | 3,412 | SH | SOLE | 273 | 0 | 3,139 | ||
| WISDOMTREE INC | COM | 97717P104 | 1,561,021 | 92,150 | SH | SOLE | 11,970 | 0 | 80,180 | ||
| WSFS FINL CORP | COM | 929328102 | 2,450,219 | 31,933 | SH | SOLE | 3,391 | 0 | 28,542 | ||
| XPO INC | COM | 983793100 | 1,407,058 | 6,854 | SH | SOLE | 1,187 | 0 | 5,667 | ||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 978,065 | 11,332 | SH | SOLE | 0 | 0 | 11,332 | ||