The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| 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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 | 854,805 | 40,264 | SH | SOLE | 0 | 0 | 40,264 | |||
| 8X8 INC NEW | COM | 282914100 | 204,563 | 123,231 | SH | SOLE | 10,636 | 0 | 112,595 | |||
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 656,899 | 47,327 | SH | SOLE | 18,150 | 0 | 29,177 | |||
| ADDUS HOMECARE CORP | COM | 006739106 | 633,355 | 6,763 | SH | SOLE | 0 | 0 | 6,763 | |||
| ADTRAN HOLDINGS INC | COM | 00486H105 | 482,858 | 38,383 | SH | SOLE | 6,072 | 0 | 32,311 | |||
| ADVANCED ENERGY INDS | COM | 007973100 | 1,707,459 | 5,291 | SH | SOLE | 216 | 0 | 5,075 | |||
| AECOM | COM | 00766T100 | 425,457 | 5,016 | SH | SOLE | 0 | 0 | 5,016 | |||
| AERCAP HOLDINGS NV | SHS | N00985106 | 3,923,348 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | |||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,855,093 | 46,669 | SH | SOLE | 0 | 0 | 46,669 | |||
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 1,187,148 | 67,375 | SH | SOLE | 11,748 | 0 | 55,627 | |||
| ALLEGION PLC | ORD SHS | G0176J109 | 373,395 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | |||
| ALLIENT INC | COM | 019330109 | 1,167,973 | 19,766 | SH | SOLE | 4,091 | 0 | 15,675 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 7,211,430 | 25,078 | SH | SOLE | 6,770 | 0 | 18,308 | |||
| ALUMIS INC | COM | 022307102 | 339,769 | 15,423 | SH | SOLE | 1,247 | 0 | 14,176 | |||
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | 392,237 | 10,091 | SH | SOLE | 849 | 0 | 9,242 | |||
| AMAZON COM INC | COM | 023135106 | 3,268,173 | 15,692 | SH | SOLE | 6,063 | 0 | 9,629 | |||
| AMC NETWORKS INC | CL A | 00164V103 | 514,342 | 75,750 | SH | SOLE | 0 | 0 | 75,750 | |||
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,811,900 | 108,497 | SH | SOLE | 0 | 0 | 108,497 | |||
| AMERICAN PUB ED INC | COM | 02913V103 | 2,201,085 | 38,697 | SH | SOLE | 3,438 | 0 | 35,259 | |||
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 435,582 | 12,868 | SH | SOLE | 705 | 0 | 12,163 | |||
| AMERIS BANCORP | COM | 03076K108 | 1,354,842 | 17,372 | SH | SOLE | 0 | 0 | 17,372 | |||
| AMN HEALTHCARE SVCS INC | COM | 001744101 | 287,076 | 15,653 | SH | SOLE | 0 | 0 | 15,653 | |||
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 1,755,377 | 141,221 | SH | SOLE | 0 | 0 | 141,221 | |||
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 378,553 | 27,234 | SH | SOLE | 2,205 | 0 | 25,029 | |||
| ANALOG DEVICES INC | COM | 032654105 | 1,185,390 | 3,726 | SH | SOLE | 0 | 0 | 3,726 | |||
| ANAPTYSBIO INC | COM | 032724106 | 310,909 | 5,606 | SH | SOLE | 452 | 0 | 5,154 | |||
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 1,101,516 | 14,324 | SH | SOLE | 2,300 | 0 | 12,024 | |||
| APPLE INC | COM | 037833100 | 8,361,619 | 32,947 | SH | SOLE | 14,717 | 0 | 18,230 | |||
| APPLIED DIGITAL CORP | COM NEW | 038169207 | 223,916 | 9,432 | SH | SOLE | 1,009 | 0 | 8,423 | |||
| APPLIED MATLS INC | COM | 038222105 | 2,485,839 | 7,273 | SH | SOLE | 1,064 | 0 | 6,209 | |||
| APPLOVIN CORP | COM CL A | 03831W108 | 334,718 | 841 | SH | SOLE | 841 | 0 | 0 | |||
| ARCHROCK INC | COM | 03957W106 | 1,383,196 | 39,747 | SH | SOLE | 0 | 0 | 39,747 | |||
| ARCOSA INC | COM | 039653100 | 2,196,143 | 20,691 | SH | SOLE | 524 | 0 | 20,167 | |||
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | 788,106 | 194,594 | SH | SOLE | 47,564 | 0 | 147,030 | |||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 1,833,105 | 14,930 | SH | SOLE | 3,623 | 0 | 11,307 | |||
| ARLO TECHNOLOGIES INC | COM | 04206A101 | 1,442,040 | 101,338 | SH | SOLE | 2,485 | 0 | 98,853 | |||
| ARROW FINL CORP | COM | 042744102 | 804,774 | 23,973 | SH | SOLE | 949 | 0 | 23,024 | |||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 366,293 | 5,842 | SH | SOLE | 0 | 0 | 5,842 | |||
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,450,069 | 39,848 | SH | SOLE | 1,152 | 0 | 38,696 | |||
| ASSOCIATED BANC-CORP | COM | 045487105 | 1,921,036 | 74,286 | SH | SOLE | 8,167 | 0 | 66,119 | |||
| ASTEC INDS INC | COM | 046224101 | 1,566,421 | 29,094 | SH | SOLE | 0 | 0 | 29,094 | |||
| ASTRANA HEALTH INC | COM NEW | 03763A207 | 1,034,940 | 42,208 | SH | SOLE | 0 | 0 | 42,208 | |||
| ASTRONICS CORP | COM | 046433108 | 489,598 | 7,337 | SH | SOLE | 515 | 0 | 6,822 | |||
| ATI INC | COM | 01741R102 | 1,270,593 | 8,735 | SH | SOLE | 1,522 | 0 | 7,213 | |||
| ATLASSIAN CORPORATION | CL A | 049468101 | 276,958 | 4,058 | SH | SOLE | 4,058 | 0 | 0 | |||
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 1,661,090 | 29,260 | SH | SOLE | 3,821 | 0 | 25,439 | |||
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 1,668,598 | 259,099 | SH | SOLE | 26,664 | 0 | 232,435 | |||
| AXOS FINANCIAL INC | COM | 05465C100 | 2,064,709 | 24,265 | SH | SOLE | 641 | 0 | 23,624 | |||
| BANC OF CALIFORNIA INC | COM | 05990K106 | 1,355,014 | 77,077 | SH | SOLE | 12,270 | 0 | 64,807 | |||
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 7,374,970 | 340,488 | SH | SOLE | 340,488 | 0 | 0 | |||
| BANCO SANTANDER SA | ADR | 05964H105 | 8,915,261 | 790,360 | SH | SOLE | 789,720 | 0 | 640 | |||
| BANK AMERICA CORP | COM | 060505104 | 2,658,191 | 54,527 | SH | SOLE | 6,772 | 0 | 47,755 | |||
| BANK OF MARIN BANCORP | COM | 063425102 | 293,822 | 11,464 | SH | SOLE | 1,040 | 0 | 10,424 | |||
| BANKUNITED INC | COM | 06652K103 | 1,521,169 | 33,684 | SH | SOLE | 0 | 0 | 33,684 | |||
| BANKWELL FINL GROUP INC | COM | 06654A103 | 682,676 | 14,070 | SH | SOLE | 594 | 0 | 13,476 | |||
| BARCLAYS PLC | ADR | 06738E204 | 1,555,323 | 73,503 | SH | SOLE | 0 | 0 | 73,503 | |||
| BARRICK MNG CORP | COM SHS | 06849F108 | 1,643,715 | 40,297 | SH | SOLE | 0 | 0 | 40,297 | |||
| BEL FUSE INC | CL B | 077347300 | 2,270,237 | 11,467 | SH | SOLE | 1,223 | 0 | 10,244 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 444,698 | 928 | SH | SOLE | 0 | 0 | 928 | |||
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 622,275 | 65,365 | SH | SOLE | 0 | 0 | 65,365 | |||
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | 499,872 | 6,698 | SH | SOLE | 2,891 | 0 | 3,807 | |||
| BLOCK INC | CL A | 852234103 | 714,096 | 11,866 | SH | SOLE | 5,020 | 0 | 6,846 | |||
| BLUE BIRD CORP | COM | 095306106 | 1,721,362 | 30,311 | SH | SOLE | 4,065 | 0 | 26,246 | |||
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 1,000,917 | 35,194 | SH | SOLE | 6,834 | 0 | 28,360 | |||
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 2,931,569 | 39,145 | SH | SOLE | 3,257 | 0 | 35,888 | |||
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 1,542,226 | 36,194 | SH | SOLE | 4,800 | 0 | 31,394 | |||
| BRINKS CO | COM | 109696104 | 1,017,543 | 9,819 | SH | SOLE | 538 | 0 | 9,281 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 598,737 | 9,872 | SH | SOLE | 0 | 0 | 9,872 | |||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,375,682 | 23,528 | SH | SOLE | 23,528 | 0 | 0 | |||
| BROADCOM INC | COM | 11135F101 | 4,828,356 | 15,600 | SH | SOLE | 6,361 | 0 | 9,239 | |||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 249,732 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | |||
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | 312,203 | 77,278 | SH | SOLE | 6,205 | 0 | 71,073 | |||
| CADRE HLDGS INC | COM | 12763L105 | 321,434 | 10,477 | SH | SOLE | 1,942 | 0 | 8,535 | |||
| CALIFORNIA BANCORP | COM | 84252A106 | 878,983 | 49,604 | SH | SOLE | 1,499 | 0 | 48,105 | |||
| CALIX INC | COM | 13100M509 | 1,144,553 | 23,363 | SH | SOLE | 3,583 | 0 | 19,780 | |||
| CARDINAL HEALTH INC | COM | 14149Y108 | 1,906,016 | 9,020 | SH | SOLE | 1,616 | 0 | 7,404 | |||
| CARETRUST REIT INC | COM | 14174T107 | 314,420 | 8,579 | SH | SOLE | 0 | 0 | 8,579 | |||
| CARNIVAL CORP | COMMON STOCK | 143658300 | 308,334 | 11,914 | SH | SOLE | 11,914 | 0 | 0 | |||
| CARNIVAL PLC | ADS | 14365C103 | 1,019,204 | 39,550 | SH | SOLE | 0 | 0 | 39,550 | |||
| CECO ENVIRONMENTAL CORP | COM | 125141101 | 408,778 | 6,861 | SH | SOLE | 556 | 0 | 6,305 | |||
| CENTERRA GOLD INC | COM | 152006102 | 3,337,867 | 187,626 | SH | SOLE | 187,626 | 0 | 0 | |||
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | 2,123,998 | 66,458 | SH | SOLE | 7,375 | 0 | 59,083 | |||
| CERENCE INC | COM | 156727109 | 229,255 | 36,332 | SH | SOLE | 2,389 | 0 | 33,943 | |||
| CIPHER DIGITAL INC | COM | 17253J106 | 520,592 | 40,450 | SH | SOLE | 318 | 0 | 40,132 | |||
| CITI TRENDS INC | COM | 17306X102 | 281,840 | 6,506 | SH | SOLE | 517 | 0 | 5,989 | |||
| CITIGROUP INC | COM NEW | 172967424 | 2,357,907 | 20,791 | SH | SOLE | 3,079 | 0 | 17,712 | |||
| CITIZENS FINL GROUP INC | COM | 174610105 | 1,586,986 | 26,463 | SH | SOLE | 0 | 0 | 26,463 | |||
| CNO FINL GROUP INC | COM | 12621E103 | 445,131 | 10,841 | SH | SOLE | 0 | 0 | 10,841 | |||
| CNX RES CORP | COM | 12653C108 | 237,468 | 6,160 | SH | SOLE | 0 | 0 | 6,160 | |||
| COEUR MNG INC | COM NEW | 192108504 | 2,494,627 | 132,905 | SH | SOLE | 12,487 | 0 | 120,418 | |||
| COGENT BIOSCIENCES INC | COM | 19240Q201 | 215,429 | 5,597 | SH | SOLE | 264 | 0 | 5,333 | |||
| COGNEX CORP | COM | 192422103 | 618,107 | 12,617 | SH | SOLE | 3,501 | 0 | 9,116 | |||
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,025,600 | 31,013 | SH | SOLE | 758 | 0 | 30,255 | |||
| COLONY BANKCORP INC | COM | 19623P101 | 266,160 | 13,328 | SH | SOLE | 913 | 0 | 12,415 | |||
| COMFORT SYS USA INC | COM | 199908104 | 2,331,872 | 1,691 | SH | SOLE | 485 | 0 | 1,206 | |||
| COMMERCIAL METALS CO | COM | 201723103 | 1,108,074 | 18,038 | SH | SOLE | 3,393 | 0 | 14,645 | |||
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | 247,726 | 10,632 | SH | SOLE | 725 | 0 | 9,907 | |||
| COMPASS INC | CL A | 20464U100 | 449,777 | 61,529 | SH | SOLE | 0 | 0 | 61,529 | |||
| COMPASS MINERALS INTL INC | COM | 20451N101 | 1,818,685 | 77,888 | SH | SOLE | 8,436 | 0 | 69,452 | |||
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 178,052 | 53,630 | SH | SOLE | 4,462 | 0 | 49,168 | |||
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 259,336 | 10,924 | SH | SOLE | 739 | 0 | 10,185 | |||
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 1,070,308 | 9,632 | SH | SOLE | 1,883 | 0 | 7,749 | |||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 278,004 | 279 | SH | SOLE | 279 | 0 | 0 | |||
| CRA INTL INC | COM | 12618T105 | 300,126 | 1,854 | SH | SOLE | 154 | 0 | 1,700 | |||
| CREDIT ACCEP CORP MICH | COM | 225310101 | 271,014 | 640 | SH | SOLE | 640 | 0 | 0 | |||
| CTS CORP | COM | 126501105 | 1,064,045 | 22,279 | SH | SOLE | 0 | 0 | 22,279 | |||
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | 653,997 | 53,344 | SH | SOLE | 0 | 0 | 53,344 | |||
| DAKTRONICS INC | COM | 234264109 | 343,083 | 17,549 | SH | SOLE | 1,403 | 0 | 16,146 | |||
| DANA INC | COM | 235825205 | 2,366,638 | 70,331 | SH | SOLE | 6,792 | 0 | 63,539 | |||
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | 1,816,428 | 65,956 | SH | SOLE | 0 | 0 | 65,956 | |||
| DIGI INTL INC | COM | 253798102 | 2,585,689 | 53,645 | SH | SOLE | 5,943 | 0 | 47,702 | |||
| DIODES INC | COM | 254543101 | 220,275 | 3,227 | SH | SOLE | 3,227 | 0 | 0 | |||
| DOLLAR GEN CORP | COM | 256677105 | 1,092,435 | 9,201 | SH | SOLE | 0 | 0 | 9,201 | |||
| DOLLAR TREE INC | COM | 256746108 | 1,386,506 | 12,661 | SH | SOLE | 0 | 0 | 12,661 | |||
| DOUGLAS DYNAMICS INC | COM | 25960R105 | 935,829 | 22,234 | SH | SOLE | 650 | 0 | 21,584 | |||
| DXC TECHNOLOGY CO | COM | 23355L106 | 1,082,076 | 86,084 | SH | SOLE | 0 | 0 | 86,084 | |||
| EAST WEST BANCORP INC | COM | 27579R104 | 554,618 | 5,195 | SH | SOLE | 0 | 0 | 5,195 | |||
| ECHOSTAR CORP | CL A | 278768106 | 592,608 | 5,062 | SH | SOLE | 0 | 0 | 5,062 | |||
| EDISON INTL | COM | 281020107 | 730,044 | 9,976 | SH | SOLE | 0 | 0 | 9,976 | |||
| EGAIN CORP | COM NEW | 28225C806 | 870,338 | 110,309 | SH | SOLE | 21,316 | 0 | 88,993 | |||
| ELI LILLY & CO | COM | 532457108 | 3,115,261 | 3,387 | SH | SOLE | 1,206 | 0 | 2,181 | |||
| EMCOR GROUP INC | COM | 29084Q100 | 2,100,492 | 2,845 | SH | SOLE | 810 | 0 | 2,035 | |||
| ENCORE CAP GROUP INC | COM | 292554102 | 1,356,401 | 19,344 | SH | SOLE | 3,056 | 0 | 16,288 | |||
| ENERSYS | COM | 29275Y102 | 976,654 | 5,622 | SH | SOLE | 0 | 0 | 5,622 | |||
| ENOVA INTL INC | COM | 29357K103 | 1,957,174 | 14,409 | SH | SOLE | 1,720 | 0 | 12,689 | |||
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 921,083 | 36,306 | SH | SOLE | 0 | 0 | 36,306 | |||
| EPLUS INC | COM | 294268107 | 1,770,783 | 23,532 | SH | SOLE | 2,617 | 0 | 20,915 | |||
| EVERUS CONSTR GROUP | COM | 300426103 | 1,890,141 | 16,010 | SH | SOLE | 1,857 | 0 | 14,153 | |||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,055,629 | 4,572 | SH | SOLE | 828 | 0 | 3,744 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 301,995 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | |||
| EZCORP INC | CL A NON VTG | 302301106 | 1,092,051 | 43,028 | SH | SOLE | 0 | 0 | 43,028 | |||
| F5 INC | COM | 315616102 | 1,406,144 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | |||
| FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 400,837 | 15,615 | SH | SOLE | 1,092 | 0 | 14,523 | |||
| FEDERAL SIGNAL CORP | COM | 313855108 | 1,429,503 | 13,219 | SH | SOLE | 1,593 | 0 | 11,626 | |||
| FIFTH THIRD BANCORP | COM | 316773100 | 1,518,731 | 32,689 | SH | SOLE | 0 | 0 | 32,689 | |||
| FIGS INC | CL A | 30260D103 | 1,061,180 | 71,847 | SH | SOLE | 10,146 | 0 | 61,701 | |||
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | 1,860,862 | 87,119 | SH | SOLE | 0 | 0 | 87,119 | |||
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 842,494 | 15,622 | SH | SOLE | 1,397 | 0 | 14,225 | |||
| FIRST CMNTY CORP S C | COM | 319835104 | 260,469 | 8,911 | SH | SOLE | 820 | 0 | 8,091 | |||
| FIRST FINANCIAL CORPORATION | COM | 320218100 | 2,065,629 | 32,684 | SH | SOLE | 1,247 | 0 | 31,437 | |||
| FIRST HAWAIIAN INC | COM | 32051X108 | 1,116,020 | 45,293 | SH | SOLE | 0 | 0 | 45,293 | |||
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 761,400 | 4,050 | SH | SOLE | 1,434 | 0 | 2,616 | |||
| FIVE STAR BANCORP | COM | 33830T103 | 292,255 | 7,748 | SH | SOLE | 0 | 0 | 7,748 | |||
| FLEXSTEEL INDS INC | COM | 339382103 | 270,224 | 6,013 | SH | SOLE | 477 | 0 | 5,536 | |||
| FLOWSERVE CORP | COM | 34354P105 | 1,128,746 | 15,355 | SH | SOLE | 2,500 | 0 | 12,855 | |||
| FORESTAR GROUP INC | COM | 346232101 | 541,590 | 22,160 | SH | SOLE | 0 | 0 | 22,160 | |||
| FORTUNA MNG CORP | COM NEW | 349942102 | 2,219,415 | 223,506 | SH | SOLE | 223,506 | 0 | 0 | |||
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 911,928 | 15,546 | SH | SOLE | 412 | 0 | 15,134 | |||
| FREIGHTCAR AMER INC | COM | 357023100 | 162,118 | 20,341 | SH | SOLE | 2,152 | 0 | 18,189 | |||
| FRONTDOOR INC | COM | 35905A109 | 1,460,258 | 27,625 | SH | SOLE | 3,325 | 0 | 24,300 | |||
| FVCBANKCORP INC | COM | 36120Q101 | 334,712 | 22,035 | SH | SOLE | 1,770 | 0 | 20,265 | |||
| GE AEROSPACE | COM NEW | 369604301 | 345,916 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | |||
| GENESCO INC | COM | 371532102 | 315,498 | 10,883 | SH | SOLE | 930 | 0 | 9,953 | |||
| GENMAB A/S | SPONSORED ADS | 372303206 | 975,405 | 36,355 | SH | SOLE | 0 | 0 | 36,355 | |||
| GLOBUS MED INC | CL A | 379577208 | 440,795 | 5,116 | SH | SOLE | 0 | 0 | 5,116 | |||
| GODADDY INC | CL A | 380237107 | 212,627 | 2,572 | SH | SOLE | 2,572 | 0 | 0 | |||
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 2,988,410 | 65,824 | SH | SOLE | 0 | 0 | 65,824 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,115,015 | 1,318 | SH | SOLE | 408 | 0 | 910 | |||
| GRANITE CONSTR INC | COM | 387328107 | 2,336,701 | 19,492 | SH | SOLE | 2,122 | 0 | 17,370 | |||
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 1,988,845 | 17,335 | SH | SOLE | 0 | 0 | 17,335 | |||
| GSK PLC | SPONSORED ADR | 37733W204 | 6,838,814 | 123,914 | SH | SOLE | 123,914 | 0 | 0 | |||
| HAMILTON LANE INC | CL A | 407497106 | 239,653 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | |||
| HANMI FINL CORP | COM NEW | 410495204 | 2,015,855 | 76,474 | SH | SOLE | 2,921 | 0 | 73,553 | |||
| HANOVER INS GROUP INC | COM | 410867105 | 1,067,316 | 6,157 | SH | SOLE | 987 | 0 | 5,170 | |||
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 2,355,237 | 153,236 | SH | SOLE | 0 | 0 | 153,236 | |||
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | 754,881 | 50,868 | SH | SOLE | 0 | 0 | 50,868 | |||
| HBT FINL INC. | COM | 404111106 | 212,397 | 7,949 | SH | SOLE | 0 | 0 | 7,949 | |||
| HCI GROUP INC | COM | 40416E103 | 208,260 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | |||
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | 1,890,393 | 101,908 | SH | SOLE | 11,253 | 0 | 90,655 | |||
| HECLA MINING COMPANY | COM | 422704106 | 1,037,169 | 55,672 | SH | SOLE | 0 | 0 | 55,672 | |||
| HF SINCLAIR CORP | COM | 403949100 | 308,768 | 4,949 | SH | SOLE | 4,949 | 0 | 0 | |||
| HILLTOP HLDGS INC | COM | 432748101 | 1,079,042 | 30,124 | SH | SOLE | 0 | 0 | 30,124 | |||
| HOMEBANCORP INC | COM | 43689E107 | 301,870 | 4,983 | SH | SOLE | 444 | 0 | 4,539 | |||
| HOWMET AEROSPACE INC | COM | 443201108 | 394,548 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | |||
| HURON CONSULTING GROUP INC | COM | 447462102 | 829,322 | 6,505 | SH | SOLE | 1,205 | 0 | 5,300 | |||
| ILLUMINA INC | COM | 452327109 | 1,511,661 | 12,264 | SH | SOLE | 0 | 0 | 12,264 | |||
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | 2,037,375 | 66,843 | SH | SOLE | 7,074 | 0 | 59,769 | |||
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | 861,923 | 224,459 | SH | SOLE | 38,605 | 0 | 185,854 | |||
| INFUSYSTEM HLDGS INC | COM | 45685K102 | 382,897 | 41,484 | SH | SOLE | 2,684 | 0 | 38,800 | |||
| ING GROEP N.V. | SPONSORED ADR | 456837103 | 7,166,433 | 275,103 | SH | SOLE | 213,894 | 0 | 61,209 | |||
| INNOVAGE HLDG CORP | COM | 45784A104 | 543,908 | 67,819 | SH | SOLE | 0 | 0 | 67,819 | |||
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 205,259 | 9,998 | SH | SOLE | 912 | 0 | 9,086 | |||
| INSEEGO CORP | COM NEW | 45782B302 | 915,398 | 82,320 | SH | SOLE | 18,265 | 0 | 64,055 | |||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,319,917 | 4,978 | SH | SOLE | 0 | 0 | 4,978 | |||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,304,713 | 19,453 | SH | SOLE | 4,502 | 0 | 14,951 | |||
| INTERFACE INC | COM | 458665304 | 1,888,014 | 75,763 | SH | SOLE | 2,954 | 0 | 72,809 | |||
| INVESTAR HOLDING CORP | COM | 46134L105 | 915,781 | 33,582 | SH | SOLE | 1,061 | 0 | 32,521 | |||
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,937,885 | 552,104 | SH | SOLE | 51,091 | 0 | 501,013 | |||
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,105,858 | 131,964 | SH | SOLE | 0 | 0 | 131,964 | |||
| ITRON INC | COM | 465741106 | 1,917,455 | 21,393 | SH | SOLE | 0 | 0 | 21,393 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 1,175,756 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | |||
| JONES LANG LASALLE INC | COM | 48020Q107 | 1,066,642 | 3,505 | SH | SOLE | 967 | 0 | 2,538 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 3,259,587 | 11,081 | SH | SOLE | 0 | 0 | 11,081 | |||
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 1,649,833 | 16,543 | SH | SOLE | 0 | 0 | 16,543 | |||
| KENNAMETAL INC | COM | 489170100 | 2,005,323 | 55,503 | SH | SOLE | 5,613 | 0 | 49,890 | |||
| KEYCORP | COM | 493267108 | 1,461,625 | 72,899 | SH | SOLE | 0 | 0 | 72,899 | |||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,509,832 | 5,347 | SH | SOLE | 0 | 0 | 5,347 | |||
| KIMBALL ELECTRONICS INC | COM | 49428J109 | 1,199,425 | 50,630 | SH | SOLE | 7,842 | 0 | 42,788 | |||
| KINROSS GOLD CORP | COM | 496902404 | 1,474,604 | 48,316 | SH | SOLE | 0 | 0 | 48,316 | |||
| KLA CORP | COM NEW | 482480100 | 1,786,033 | 1,213 | SH | SOLE | 362 | 0 | 851 | |||
| LAM RESEARCH CORP | COM NEW | 512807306 | 1,916,103 | 8,968 | SH | SOLE | 2,998 | 0 | 5,970 | |||
| LANTRONIX INC | COM NEW | 516548203 | 237,513 | 45,327 | SH | SOLE | 3,600 | 0 | 41,727 | |||
| LAUREATE ED INC | COMMON STOCK | 518613203 | 2,160,150 | 62,002 | SH | SOLE | 7,510 | 0 | 54,492 | |||
| LCI INDS | COM | 50189K103 | 2,027,817 | 16,489 | SH | SOLE | 1,287 | 0 | 15,202 | |||
| LEGACY ED INC | COM | 52474R207 | 225,310 | 17,996 | SH | SOLE | 0 | 0 | 17,996 | |||
| LIFE360 INC | COM | 532206109 | 1,159,859 | 28,414 | SH | SOLE | 4,911 | 0 | 23,503 | |||
| LIMBACH HLDGS INC | COM | 53263P105 | 311,420 | 3,990 | SH | SOLE | 335 | 0 | 3,655 | |||
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | 466,466 | 12,360 | SH | SOLE | 1,007 | 0 | 11,353 | |||
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 4,550,178 | 904,608 | SH | SOLE | 903,620 | 0 | 988 | |||
| LOGITECH INTL S A | SHS | H50430232 | 3,612,270 | 39,643 | SH | SOLE | 25,500 | 0 | 14,143 | |||
| LUMENTUM HLDGS INC | COM | 55024U109 | 1,487,040 | 2,116 | SH | SOLE | 450 | 0 | 1,666 | |||
| LYFT INC | CL A COM | 55087P104 | 273,967 | 20,599 | SH | SOLE | 20,599 | 0 | 0 | |||
| M & T BK CORP | COM | 55261F104 | 1,496,033 | 7,237 | SH | SOLE | 0 | 0 | 7,237 | |||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 1,978,326 | 19,973 | SH | SOLE | 3,249 | 0 | 16,724 | |||
| MASTEC INC | COM | 576323109 | 1,916,605 | 5,957 | SH | SOLE | 1,674 | 0 | 4,283 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 230,343 | 461 | SH | SOLE | 461 | 0 | 0 | |||
| MATERION CORP | COM | 576690101 | 753,048 | 5,206 | SH | SOLE | 0 | 0 | 5,206 | |||
| MAXIMUS INC | COM | 577933104 | 845,992 | 13,198 | SH | SOLE | 2,957 | 0 | 10,241 | |||
| MAYVILLE ENGR CO INC | COM | 578605107 | 909,329 | 50,659 | SH | SOLE | 1,196 | 0 | 49,463 | |||
| MEDPACE HLDGS INC | COM | 58506Q109 | 506,120 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 3,469,968 | 6,065 | SH | SOLE | 1,909 | 0 | 4,156 | |||
| METROPOLITAN BK HLDG CORP | COM | 591774104 | 971,661 | 11,666 | SH | SOLE | 858 | 0 | 10,808 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 2,191,906 | 6,488 | SH | SOLE | 0 | 0 | 6,488 | |||
| MICROSOFT CORP | COM | 594918104 | 5,532,191 | 14,945 | SH | SOLE | 7,315 | 0 | 7,630 | |||
| MITEK SYS INC | COM NEW | 606710200 | 1,179,279 | 87,354 | SH | SOLE | 18,946 | 0 | 68,408 | |||
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 6,562,823 | 826,552 | SH | SOLE | 826,058 | 0 | 494 | |||
| MOOG INC | CL A | 615394202 | 2,042,920 | 6,981 | SH | SOLE | 964 | 0 | 6,017 | |||
| MORGAN STANLEY | COM NEW | 617446448 | 1,907,037 | 11,588 | SH | SOLE | 0 | 0 | 11,588 | |||
| MYR GROUP INC | COM | 55405W104 | 1,862,465 | 6,597 | SH | SOLE | 936 | 0 | 5,661 | |||
| NABORS INDUSTRIES LTD | SHS | G6359F137 | 539,596 | 6,270 | SH | SOLE | 0 | 0 | 6,270 | |||
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 1,080,231 | 27,424 | SH | SOLE | 4,837 | 0 | 22,587 | |||
| NATWEST GROUP PLC | SPONS ADR | 639057207 | 1,506,912 | 101,135 | SH | SOLE | 0 | 0 | 101,135 | |||
| NB BANCORP INC | COM | 63945M107 | 781,170 | 37,075 | SH | SOLE | 4,714 | 0 | 32,361 | |||
| NELNET INC | CL A | 64031N108 | 759,961 | 5,893 | SH | SOLE | 383 | 0 | 5,510 | |||
| NETEASE COM INC | SPONSORED ADS | 64110W102 | 2,597,120 | 23,201 | SH | SOLE | 0 | 0 | 23,201 | |||
| NETFLIX INC. | COM | 64110L106 | 227,587 | 2,367 | SH | SOLE | 2,367 | 0 | 0 | |||
| NETSCOUT SYS INC | COM | 64115T104 | 2,505,561 | 78,816 | SH | SOLE | 7,747 | 0 | 71,069 | |||
| NEUROPACE INC | COM | 641288105 | 275,782 | 20,972 | SH | SOLE | 1,671 | 0 | 19,301 | |||
| NEWMARK GROUP INC | CL A | 65158N102 | 743,399 | 49,593 | SH | SOLE | 0 | 0 | 49,593 | |||
| NICOLET BANKSHARES INC | COM | 65406E102 | 897,070 | 6,036 | SH | SOLE | 1,432 | 0 | 4,604 | |||
| NLIGHT INC | COM | 65487K100 | 1,201,525 | 21,072 | SH | SOLE | 1,353 | 0 | 19,719 | |||
| NMI HLDGS INC | COM | 629209305 | 349,331 | 9,313 | SH | SOLE | 0 | 0 | 9,313 | |||
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 3,911,420 | 495,744 | SH | SOLE | 495,744 | 0 | 0 | |||
| NORDSON CORP | COM | 655663102 | 1,467,321 | 5,515 | SH | SOLE | 0 | 0 | 5,515 | |||
| NORTHERN TR CORP | COM | 665859104 | 499,661 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | |||
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 963,330 | 71,147 | SH | SOLE | 6,023 | 0 | 65,124 | |||
| NORTHRIM BANCORP INC | COM | 666762109 | 980,980 | 42,875 | SH | SOLE | 3,278 | 0 | 39,597 | |||
| NRG ENERGY INC | COM NEW | 629377508 | 697,818 | 4,775 | SH | SOLE | 2,125 | 0 | 2,650 | |||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,980,876 | 137,848 | SH | SOLE | 24,491 | 0 | 113,357 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 11,615,563 | 66,603 | SH | SOLE | 26,751 | 0 | 39,852 | |||
| NWPX INFRASTRUCTURE INC | COM | 667746101 | 1,313,576 | 16,871 | SH | SOLE | 3,446 | 0 | 13,425 | |||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 403,563 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | |||
| OCEANEERING INTL INC | COM | 675232102 | 2,156,541 | 60,799 | SH | SOLE | 4,417 | 0 | 56,382 | |||
| OIL STS INTL INC | COM | 678026105 | 752,887 | 64,681 | SH | SOLE | 15,049 | 0 | 49,632 | |||
| OKTA INC | CL A | 679295105 | 297,052 | 3,774 | SH | SOLE | 3,774 | 0 | 0 | |||
| ONEMAIN HLDGS INC | COM | 68268W103 | 529,337 | 9,896 | SH | SOLE | 2,842 | 0 | 7,054 | |||
| ONTO INNOVATION INC | COM | 683344105 | 303,504 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | |||
| OOMA INC | COM | 683416101 | 342,201 | 23,519 | SH | SOLE | 2,319 | 0 | 21,200 | |||
| OPORTUN FINL CORP | COM | 68376D104 | 420,948 | 91,312 | SH | SOLE | 5,318 | 0 | 85,994 | |||
| OPTIMIZERX CORP | COM NEW | 68401U204 | 255,740 | 40,723 | SH | SOLE | 3,229 | 0 | 37,494 | |||
| ORION GROUP HLDGS INC | COM | 68628V308 | 311,315 | 28,561 | SH | SOLE | 2,277 | 0 | 26,284 | |||
| ORLA MNG LTD NEW | COM | 68634K106 | 3,317,005 | 205,642 | SH | SOLE | 205,642 | 0 | 0 | |||
| ORRSTOWN FINL SVCS INC | COM | 687380105 | 299,825 | 8,310 | SH | SOLE | 0 | 0 | 8,310 | |||
| PACS GROUP INC | COM SHS | 69380Q107 | 1,534,019 | 47,759 | SH | SOLE | 5,848 | 0 | 41,911 | |||
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 160,595 | 13,785 | SH | SOLE | 1,400 | 0 | 12,385 | |||
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 215,149 | 21,472 | SH | SOLE | 21,472 | 0 | 0 | |||
| PAN AMERN SILVER CORP | COM | 697900108 | 1,514,344 | 27,720 | SH | SOLE | 0 | 0 | 27,720 | |||
| PARKER-HANNIFIN CORP | COM | 701094104 | 1,272,136 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | |||
| PAYLOCITY HLDG CORP | COM | 70438V106 | 234,339 | 2,169 | SH | SOLE | 2,169 | 0 | 0 | |||
| PBF ENERGY INC | CL A | 69318G106 | 400,579 | 8,412 | SH | SOLE | 0 | 0 | 8,412 | |||
| PERDOCEO ED CORP | COM | 71363P106 | 1,734,023 | 46,601 | SH | SOLE | 0 | 0 | 46,601 | |||
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1,931,481 | 34,921 | SH | SOLE | 5,576 | 0 | 29,345 | |||
| PHOTRONICS INC | COM | 719405102 | 1,322,943 | 32,738 | SH | SOLE | 1,427 | 0 | 31,311 | |||
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | 456,370 | 5,298 | SH | SOLE | 0 | 0 | 5,298 | |||
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | 1,412,501 | 18,452 | SH | SOLE | 2,720 | 0 | 15,732 | |||
| PLEXUS CORP | COM | 729132100 | 2,133,556 | 10,534 | SH | SOLE | 286 | 0 | 10,248 | |||
| PLUMAS BANCORP | COM | 729273102 | 290,625 | 5,953 | SH | SOLE | 0 | 0 | 5,953 | |||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 1,628,512 | 7,826 | SH | SOLE | 0 | 0 | 7,826 | |||
| POPULAR INC | COM NEW | 733174700 | 295,174 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 403,704 | 1,253 | SH | SOLE | 106 | 0 | 1,147 | |||
| PRENETICS GLOBAL LTD | SHS NEW | G72245122 | 262,791 | 13,602 | SH | SOLE | 1,082 | 0 | 12,520 | |||
| PRIMORIS SVCS CORP | COM | 74164F103 | 2,413,085 | 16,870 | SH | SOLE | 1,623 | 0 | 15,247 | |||
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | 1,135,567 | 55,205 | SH | SOLE | 8,370 | 0 | 46,835 | |||
| PROTO LABS INC | COM | 743713109 | 1,796,415 | 31,505 | SH | SOLE | 867 | 0 | 30,638 | |||
| PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,781,778 | 84,205 | SH | SOLE | 0 | 0 | 84,205 | |||
| PRUDENTIAL PLC | ADR | 74435K204 | 963,834 | 33,902 | SH | SOLE | 0 | 0 | 33,902 | |||
| Q2 HLDGS INC | COM | 74736L109 | 1,087,474 | 22,991 | SH | SOLE | 3,441 | 0 | 19,550 | |||
| QORVO INC | COM | 74736K101 | 1,391,033 | 17,972 | SH | SOLE | 0 | 0 | 17,972 | |||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,054,764 | 5,382 | SH | SOLE | 0 | 0 | 5,382 | |||
| QUINSTREET INC | COM | 74874Q100 | 340,027 | 28,312 | SH | SOLE | 2,443 | 0 | 25,869 | |||
| RE/MAX HLDGS INC | CL A | 75524W108 | 103,553 | 17,978 | SH | SOLE | 0 | 0 | 17,978 | |||
| RED RIVER BANCSHARES INC | COM | 75686R202 | 1,122,451 | 12,411 | SH | SOLE | 947 | 0 | 11,464 | |||
| RED VIOLET INC | COM | 75704L104 | 200,161 | 5,785 | SH | SOLE | 509 | 0 | 5,276 | |||
| REGIONAL MGMT CORP | COM | 75902K106 | 1,145,068 | 35,506 | SH | SOLE | 6,847 | 0 | 28,659 | |||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,452,350 | 55,603 | SH | SOLE | 0 | 0 | 55,603 | |||
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 720,685 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | |||
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 507,669 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | |||
| RESEARCH SOLUTIONS INC | COM | 761025105 | 163,850 | 72,500 | SH | SOLE | 0 | 0 | 72,500 | |||
| RF INDS LTD | COM PAR $0.01 | 749552105 | 245,914 | 23,852 | SH | SOLE | 1,892 | 0 | 21,960 | |||
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | 219,970 | 8,135 | SH | SOLE | 686 | 0 | 7,449 | |||
| RINGCENTRAL INC | CL A | 76680R206 | 286,251 | 7,697 | SH | SOLE | 7,697 | 0 | 0 | |||
| ROCKY BRANDS INC | COM | 774515100 | 647,282 | 16,717 | SH | SOLE | 5,760 | 0 | 10,957 | |||
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 488,910 | 10,192 | SH | SOLE | 0 | 0 | 10,192 | |||
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,592,888 | 115,010 | SH | SOLE | 10,371 | 0 | 104,639 | |||
| SANMINA CORP | COM | 801056102 | 2,513,979 | 19,392 | SH | SOLE | 1,674 | 0 | 17,718 | |||
| SEMTECH CORP | COM | 816850101 | 1,741,174 | 22,645 | SH | SOLE | 2,936 | 0 | 19,709 | |||
| SHELL PLC | SPON ADS | 780259305 | 7,745,784 | 83,288 | SH | SOLE | 83,264 | 0 | 24 | |||
| SIERRA BANCORP | COM | 82620P102 | 280,349 | 8,265 | SH | SOLE | 0 | 0 | 8,265 | |||
| SIGHT SCIENCES INC | COM | 82657M105 | 153,658 | 40,758 | SH | SOLE | 5,602 | 0 | 35,156 | |||
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | 319,272 | 11,648 | SH | SOLE | 1,079 | 0 | 10,569 | |||
| SLM CORP | COM | 78442P106 | 311,708 | 14,559 | SH | SOLE | 14,559 | 0 | 0 | |||
| SONOS INC | COM | 83570H108 | 1,655,892 | 123,574 | SH | SOLE | 0 | 0 | 123,574 | |||
| SOTERA HEALTH CO | COM | 83601L102 | 298,702 | 20,830 | SH | SOLE | 20,830 | 0 | 0 | |||
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 330,968 | 7,899 | SH | SOLE | 680 | 0 | 7,219 | |||
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | 1,081,716 | 19,848 | SH | SOLE | 4,308 | 0 | 15,540 | |||
| SOUTHERN MO BANCORP INC | COM | 843380106 | 946,568 | 14,804 | SH | SOLE | 440 | 0 | 14,364 | |||
| SSR MINING IN | COM | 784730103 | 1,102,853 | 37,512 | SH | SOLE | 7,600 | 0 | 29,912 | |||
| STANDARDAERO INC | COM | 85423L103 | 276,407 | 10,701 | SH | SOLE | 10,701 | 0 | 0 | |||
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 1,860,817 | 4,569 | SH | SOLE | 634 | 0 | 3,935 | |||
| STONEX GROUP INC | COM | 861896108 | 1,372,340 | 17,016 | SH | SOLE | 0 | 0 | 17,016 | |||
| STRATEGIC ED INC | COM | 86272C103 | 799,154 | 9,633 | SH | SOLE | 0 | 0 | 9,633 | |||
| STRATTEC SEC CORP | COM | 863111100 | 1,054,221 | 13,457 | SH | SOLE | 2,992 | 0 | 10,465 | |||
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | 2,582,550 | 130,762 | SH | SOLE | 130,762 | 0 | 0 | |||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 1,376,521 | 20,237 | SH | SOLE | 0 | 0 | 20,237 | |||
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 1,984,783 | 75,958 | SH | SOLE | 7,087 | 0 | 68,871 | |||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 33,269,826 | 98,446 | SH | SOLE | 0 | 0 | 98,446 | |||
| TAYLOR DEVICES INC | COM | 877163105 | 216,600 | 3,800 | SH | SOLE | 302 | 0 | 3,498 | |||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 3,057,127 | 14,626 | SH | SOLE | 14,626 | 0 | 0 | |||
| TECHNIPFMC PLC | COM | G87110105 | 236,839 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | |||
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 2,939,441 | 260,820 | SH | SOLE | 260,820 | 0 | 0 | |||
| TENARIS S A | SPONSORED ADS | 88031M109 | 3,886,308 | 66,798 | SH | SOLE | 66,798 | 0 | 0 | |||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,419,854 | 7,524 | SH | SOLE | 1,010 | 0 | 6,514 | |||
| TERADATA CORP DEL | COM | 88076W103 | 1,398,655 | 54,571 | SH | SOLE | 10,604 | 0 | 43,967 | |||
| TERADYNE INC | COM | 880770102 | 450,026 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | |||
| TEREX CORP NEW | COM | 880779103 | 808,370 | 13,678 | SH | SOLE | 0 | 0 | 13,678 | |||
| TERNS PHARMACEUTICALS INC | COM | 880881107 | 298,975 | 5,671 | SH | SOLE | 0 | 0 | 5,671 | |||
| TESLA INC | COM | 88160R101 | 1,763,582 | 4,744 | SH | SOLE | 2,680 | 0 | 2,064 | |||
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 2,001,494 | 21,095 | SH | SOLE | 2,288 | 0 | 18,807 | |||
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | 806,777 | 49,709 | SH | SOLE | 1,591 | 0 | 48,118 | |||
| THIRD COAST BANCSHARES INC | COM | 88422P109 | 924,906 | 24,449 | SH | SOLE | 748 | 0 | 23,701 | |||
| TIDEWATER INC NEW | COM | 88642R109 | 2,248,414 | 26,911 | SH | SOLE | 2,906 | 0 | 24,005 | |||
| TIMKEN CO | COM | 887389104 | 936,608 | 9,313 | SH | SOLE | 0 | 0 | 9,313 | |||
| TOTALENERGIES SE | ACT | F92124100 | 3,257,084 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | |||
| TOYOTA MOTOR CORP | ADS | 892331307 | 3,990,727 | 19,364 | SH | SOLE | 19,364 | 0 | 0 | |||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 400,904 | 962 | SH | SOLE | 962 | 0 | 0 | |||
| TRUIST FINL CORP | COM | 89832Q109 | 1,557,510 | 33,881 | SH | SOLE | 0 | 0 | 33,881 | |||
| TRUSTMARK CORP | COM | 898402102 | 1,834,017 | 43,522 | SH | SOLE | 0 | 0 | 43,522 | |||
| TTM TECHNOLOGIES INC | COM | 87305R109 | 1,272,110 | 13,058 | SH | SOLE | 0 | 0 | 13,058 | |||
| TUTOR PERINI CORP | COM | 901109108 | 2,510,296 | 32,521 | SH | SOLE | 3,666 | 0 | 28,855 | |||
| UBIQUITI INC | COM | 90353W103 | 292,407 | 370 | SH | SOLE | 370 | 0 | 0 | |||
| UNITED BANKSHARES INC WEST V | COM | 909907107 | 999,547 | 24,132 | SH | SOLE | 1,373 | 0 | 22,759 | |||
| UNITED FIRE GROUP INC | COM | 910340108 | 338,135 | 9,124 | SH | SOLE | 801 | 0 | 8,323 | |||
| UNITED NAT FOODS INC | COM | 911163103 | 771,968 | 17,132 | SH | SOLE | 0 | 0 | 17,132 | |||
| UNITY BANCORP INC | COM | 913290102 | 996,898 | 19,234 | SH | SOLE | 1,550 | 0 | 17,684 | |||
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | 2,301,769 | 67,382 | SH | SOLE | 7,183 | 0 | 60,199 | |||
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 2,214,224 | 64,630 | SH | SOLE | 6,941 | 0 | 57,689 | |||
| UPWORK INC | COM | 91688F104 | 966,847 | 88,216 | SH | SOLE | 3,048 | 0 | 85,168 | |||
| URBAN OUTFITTERS INC | COM | 917047102 | 1,914,944 | 30,228 | SH | SOLE | 0 | 0 | 30,228 | |||
| US BANCORP | COM NEW | 902973304 | 1,578,660 | 30,353 | SH | SOLE | 0 | 0 | 30,353 | |||
| US FOODS HLDG CORP | COM | 912008109 | 211,253 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | |||
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | 286,740 | 15,466 | SH | SOLE | 0 | 0 | 15,466 | |||
| V2X INC | COM | 92242T101 | 1,981,294 | 28,924 | SH | SOLE | 3,521 | 0 | 25,403 | |||
| VALLEY NATL BANCORP | COM | 919794107 | 1,100,681 | 89,632 | SH | SOLE | 19,051 | 0 | 70,581 | |||
| VIASAT INC | COM | 92552V100 | 2,522,252 | 55,071 | SH | SOLE | 5,146 | 0 | 49,925 | |||
| VIAVI SOLUTIONS INC | COM | 925550105 | 1,959,759 | 58,887 | SH | SOLE | 7,058 | 0 | 51,829 | |||
| VICOR CORP | COM | 925815102 | 1,600,018 | 9,938 | SH | SOLE | 1,378 | 0 | 8,560 | |||
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 1,860,010 | 40,121 | SH | SOLE | 3,996 | 0 | 36,125 | |||
| VIEMED HEALTHCARE INC | COM | 92663R105 | 561,607 | 60,978 | SH | SOLE | 18,194 | 0 | 42,784 | |||
| VISA INC | COM CL A | 92826C839 | 368,733 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | |||
| VISHAY PRECISION GROUP INC | COM | 92835K103 | 320,266 | 7,376 | SH | SOLE | 589 | 0 | 6,787 | |||
| VSE CORP | COM | 918284100 | 2,044,627 | 11,088 | SH | SOLE | 1,187 | 0 | 9,901 | |||
| WASHINGTON TR BANCORP INC | COM | 940610108 | 1,176,688 | 35,167 | SH | SOLE | 6,980 | 0 | 28,187 | |||
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 266,196 | 917 | SH | SOLE | 917 | 0 | 0 | |||
| WELLS FARGO & CO | COM | 949746101 | 2,074,637 | 26,060 | SH | SOLE | 0 | 0 | 26,060 | |||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 301,325 | 4,253 | SH | SOLE | 4,253 | 0 | 0 | |||
| WILLDAN GROUP INC | COM | 96924N100 | 913,973 | 11,938 | SH | SOLE | 2,369 | 0 | 9,569 | |||
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,060,992 | 500,468 | SH | SOLE | 0 | 0 | 500,468 | |||
| WISDOMTREE INC | COM | 97717P104 | 1,419,309 | 97,480 | SH | SOLE | 17,300 | 0 | 80,180 | |||
| WOODWARD INC | COM | 980745103 | 1,088,793 | 3,042 | SH | SOLE | 565 | 0 | 2,477 | |||
| WSFS FINL CORP | COM | 929328102 | 1,180,506 | 18,034 | SH | SOLE | 2,589 | 0 | 15,445 | |||
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 383,786 | 66,170 | SH | SOLE | 23,669 | 0 | 42,501 | |||
| XPEL INC | COM | 98379L100 | 1,150,671 | 25,998 | SH | SOLE | 0 | 0 | 25,998 | |||
| XPENG INC | ADS | 98422D105 | 273,418 | 15,980 | SH | SOLE | 0 | 0 | 15,980 | |||
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 310,496 | 33,315 | SH | SOLE | 2,977 | 0 | 30,338 | |||
| ZUMIEZ INC | COM | 989817101 | 228,226 | 10,299 | SH | SOLE | 966 | 0 | 9,333 | |||