# EDGAR Filing Document

**Accession Number:** 0001446179
**File Stem:** 0001446179-25-000008
**Filing Date:** 2025-11
**Character Count:** 56829
**Document Hash:** d034c95306bcfab8ee2c30a9ded0a541
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001446179-25-000008.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001446179-25-000008

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
- **CENTRAL INDEX KEY:** 0001446179

**ORGANIZATION NAME:**
- **EIN:** 200153669

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13683
- **FILM NUMBER:** 251482912

**BUSINESS ADDRESS:**
- **STREET 1:** 401 E. CITY AVENUE
- **STREET 2:** SUITE 220
- **CITY:** BALA CYNWYD
- **STATE:** PA
- **ZIP:** 19004
- **BUSINESS PHONE:** 610-617-2600

**MAIL ADDRESS:**
- **STREET 1:** 401 E. CITY AVENUE
- **STREET 2:** SUITE 220
- **CITY:** BALA CYNWYD
- **STATE:** PA
- **ZIP:** 19004

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Susquehanna Fundamental Investments, LLC
- **DATE OF NAME CHANGE:** 20080925

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC<br>**Address:** 401 E. CITY AVENUE<br>SUITE 220<br>BALA CYNWYD, PA 19004

**Form 13F File Number:** 028-13683

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

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

**Name:** Brian Sopinsky<br>**Title:** Assistant Secretary<br>**Phone:** 610-617-2600

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

Brian Sopinsky  BALA CYNWYD, PA  11-14-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 550

**Form 13F Information Table Value Total:** $2559008672

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1ST SOURCE CORP | COM | 336901103 |  | 312725 | 5080 | SH |  | SOLE |  | 5080 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 170218 | 58696 | SH |  | SOLE |  | 58696 | 0 | 0 |
| 89BIO INC | COM | 282559103 |  | 3124073 | 212522 | SH |  | SOLE |  | 212522 | 0 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 660461 | 25530 | SH |  | SOLE |  | 25530 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 390872 | 4359 | SH |  | SOLE |  | 4359 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 677033 | 14058 | SH |  | SOLE |  | 14058 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 61534 | 15422 | SH |  | SOLE |  | 15422 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 649599 | 12310 | SH |  | SOLE |  | 12310 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 2812633 | 8167 | SH |  | SOLE |  | 8167 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 843864 | 56408 | SH |  | SOLE |  | 56408 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 982970 | 40821 | SH |  | SOLE |  | 40821 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 638966 | 68120 | SH |  | SOLE |  | 68120 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 280731 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 4330469 | 35789 | SH |  | SOLE |  | 35789 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 8399515 | 638261 | SH |  | SOLE |  | 638261 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 25580 | 24835 | SH |  | SOLE |  | 24835 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 6337856 | 37600 | SH |  | SOLE |  | 37600 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 1348410 | 18981 | SH |  | SOLE |  | 18981 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 7109514 | 111697 | SH |  | SOLE |  | 111697 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 668518 | 14080 | SH |  | SOLE |  | 14080 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 3552931 | 101920 | SH |  | SOLE |  | 101920 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 1195255 | 22518 | SH |  | SOLE |  | 22518 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 1281812 | 24049 | SH |  | SOLE |  | 24049 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 8038718 | 459093 | SH |  | SOLE |  | 459093 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 605938 | 9971 | SH |  | SOLE |  | 9971 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 10679227 | 158422 | SH |  | SOLE |  | 158422 | 0 | 0 |
| ALLIENT INC | COM | 019330109 |  | 649591 | 14516 | SH |  | SOLE |  | 14516 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 963473 | 11351 | SH |  | SOLE |  | 11351 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 7496530 | 191238 | SH |  | SOLE |  | 191238 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 523539 | 217236 | SH |  | SOLE |  | 217236 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 597544 | 22009 | SH |  | SOLE |  | 22009 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 1298321 | 447697 | SH |  | SOLE |  | 447697 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 1301371 | 54337 | SH |  | SOLE |  | 54337 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 220603 | 36706 | SH |  | SOLE |  | 36706 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 11066575 | 33317 | SH |  | SOLE |  | 33317 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 5511088 | 165747 | SH |  | SOLE |  | 165747 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 192502 | 33537 | SH |  | SOLE |  | 33537 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 24397641 | 175283 | SH |  | SOLE |  | 175283 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2619836 | 5333 | SH |  | SOLE |  | 5333 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 3004684 | 40986 | SH |  | SOLE |  | 40986 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 493500 | 2625 | SH |  | SOLE |  | 2625 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 8625725 | 30566 | SH |  | SOLE |  | 30566 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 1242505 | 64179 | SH |  | SOLE |  | 64179 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 334937 | 12568 | SH |  | SOLE |  | 12568 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 132274 | 12339 | SH |  | SOLE |  | 12339 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 4806151 | 247230 | SH |  | SOLE |  | 247230 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 1158514 | 109397 | SH |  | SOLE |  | 109397 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 5157217 | 14463 | SH |  | SOLE |  | 14463 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 300503 | 9830 | SH |  | SOLE |  | 9830 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1692750 | 18657 | SH |  | SOLE |  | 18657 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 1156785 | 120750 | SH |  | SOLE |  | 120750 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 843109 | 8997 | SH |  | SOLE |  | 8997 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 690957 | 4742 | SH |  | SOLE |  | 4742 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 1449242 | 85501 | SH |  | SOLE |  | 85501 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 4257586 | 284979 | SH |  | SOLE |  | 284979 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 2731791 | 13937 | SH |  | SOLE |  | 13937 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 |  | 113120 | 11200 | SH |  | SOLE |  | 11200 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 904847 | 20849 | SH |  | SOLE |  | 20849 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 191075 | 14302 | SH |  | SOLE |  | 14302 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 2045137 | 9442 | SH |  | SOLE |  | 9442 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 5914313 | 72711 | SH |  | SOLE |  | 72711 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 13699102 | 80229 | SH |  | SOLE |  | 80229 | 0 | 0 |
| ATRENEW INC | SPONSORED ADS | 00138L108 |  | 53098 | 11543 | SH |  | SOLE |  | 11543 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 2676251 | 75922 | SH |  | SOLE |  | 75922 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 99532 | 16700 | SH |  | SOLE |  | 16700 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 8775046 | 71053 | SH |  | SOLE |  | 71053 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2037184 | 6941 | SH |  | SOLE |  | 6941 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 937211 | 4284 | SH |  | SOLE |  | 4284 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 25080743 | 5846 | SH |  | SOLE |  | 5846 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 7259596 | 45210 | SH |  | SOLE |  | 45210 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 1432167 | 37878 | SH |  | SOLE |  | 37878 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 508698 | 5310 | SH |  | SOLE |  | 5310 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 2119095 | 428100 | SH |  | SOLE |  | 428100 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 610364 | 12528 | SH |  | SOLE |  | 12528 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 2146458 | 14304 | SH |  | SOLE |  | 14304 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 1047512 | 8284 | SH |  | SOLE |  | 8284 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 455841 | 27345 | SH |  | SOLE |  | 27345 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 407602 | 3360 | SH |  | SOLE |  | 3360 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 5147604 | 100973 | SH |  | SOLE |  | 100973 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 4338748 | 132400 | SH |  | SOLE |  | 132400 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 12220293 | 522458 | SH |  | SOLE |  | 522458 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 554230 | 22836 | SH |  | SOLE |  | 22836 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 3411338 | 28364 | SH |  | SOLE |  | 28364 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 13995610 | 271865 | SH |  | SOLE |  | 271865 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 3202793 | 41801 | SH |  | SOLE |  | 41801 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1918456 | 3816 | SH |  | SOLE |  | 3816 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 930440 | 61988 | SH |  | SOLE |  | 61988 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 4081586 | 41387 | SH |  | SOLE |  | 41387 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 3903911 | 41865 | SH |  | SOLE |  | 41865 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 2836897 | 46061 | SH |  | SOLE |  | 46061 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 287802 | 5420 | SH |  | SOLE |  | 5420 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 4831365 | 4144 | SH |  | SOLE |  | 4144 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 119019 | 32608 | SH |  | SOLE |  | 32608 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 628123 | 8595 | SH |  | SOLE |  | 8595 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 874501 | 32341 | SH |  | SOLE |  | 32341 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 4830045 | 149676 | SH |  | SOLE |  | 149676 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 4487304 | 86394 | SH |  | SOLE |  | 86394 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 393994 | 10920 | SH |  | SOLE |  | 10920 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 13629993 | 57228 | SH |  | SOLE |  | 57228 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 391203 | 6186 | SH |  | SOLE |  | 6186 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 1537195 | 252413 | SH |  | SOLE |  | 252413 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 3946475 | 48572 | SH |  | SOLE |  | 48572 | 0 | 0 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 213447 | 3460 | SH |  | SOLE |  | 3460 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 915028 | 4963 | SH |  | SOLE |  | 4963 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 150110 | 67617 | SH |  | SOLE |  | 67617 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 34500004 | 411400 | SH |  | SOLE |  | 411400 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 46032618 | 576200 | SH |  | SOLE |  | 576200 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 1381992 | 105981 | SH |  | SOLE |  | 105981 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 16492382 | 77582 | SH |  | SOLE |  | 77582 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2181273 | 13897 | SH |  | SOLE |  | 13897 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 4318804 | 124533 | SH |  | SOLE |  | 124533 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 415338 | 13582 | SH |  | SOLE |  | 13582 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 14231858 | 58030 | SH |  | SOLE |  | 58030 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 16329067 | 52248 | SH |  | SOLE |  | 52248 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 12190650 | 314192 | SH |  | SOLE |  | 314192 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 5633016 | 63200 | SH |  | SOLE |  | 63200 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 2451552 | 42029 | SH |  | SOLE |  | 42029 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1284166 | 5465 | SH |  | SOLE |  | 5465 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 19781774 | 70086 | SH |  | SOLE |  | 70086 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1687243 | 10672 | SH |  | SOLE |  | 10672 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 10032973 | 80078 | SH |  | SOLE |  | 80078 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 45550460 | 448773 | SH |  | SOLE |  | 448773 | 0 | 0 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 |  | 344277 | 6486 | SH |  | SOLE |  | 6486 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 2157116 | 64623 | SH |  | SOLE |  | 64623 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 941092 | 33313 | SH |  | SOLE |  | 33313 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 5142350 | 41706 | SH |  | SOLE |  | 41706 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 2164355 | 10086 | SH |  | SOLE |  | 10086 | 0 | 0 |
| CMB.TECH NV | SHS | B38564108 |  | 481416 | 51269 | SH |  | SOLE |  | 51269 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 10533616 | 143784 | SH |  | SOLE |  | 143784 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 18486686 | 1703842 | SH |  | SOLE |  | 1703842 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 20560062 | 310013 | SH |  | SOLE |  | 310013 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 4776432 | 105440 | SH |  | SOLE |  | 105440 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 1632302 | 63415 | SH |  | SOLE |  | 63415 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 840033 | 1018 | SH |  | SOLE |  | 1018 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 453698 | 7592 | SH |  | SOLE |  | 7592 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 3694101 | 238637 | SH |  | SOLE |  | 238637 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 910796 | 15532 | SH |  | SOLE |  | 15532 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 383705 | 6858 | SH |  | SOLE |  | 6858 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 2465875 | 128431 | SH |  | SOLE |  | 128431 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 411855 | 71877 | SH |  | SOLE |  | 71877 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 3489287 | 175960 | SH |  | SOLE |  | 175960 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 656930 | 31387 | SH |  | SOLE |  | 31387 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 4407417 | 95502 | SH |  | SOLE |  | 95502 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 845436 | 18800 | SH |  | SOLE |  | 18800 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 2466788 | 29681 | SH |  | SOLE |  | 29681 | 0 | 0 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 189517 | 10459 | SH |  | SOLE |  | 10459 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1402781 | 20742 | SH |  | SOLE |  | 20742 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 2379318 | 28201 | SH |  | SOLE |  | 28201 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1757771 | 1899 | SH |  | SOLE |  | 1899 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 631455 | 26700 | SH |  | SOLE |  | 26700 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 250236 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 513623 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 144670 | 10188 | SH |  | SOLE |  | 10188 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 303552 | 4715 | SH |  | SOLE |  | 4715 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 945511 | 3895 | SH |  | SOLE |  | 3895 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 1108022 | 16950 | SH |  | SOLE |  | 16950 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 8030488 | 220134 | SH |  | SOLE |  | 220134 | 0 | 0 |
| CVR PARTNERS LP | COM | 126633205 |  | 292710 | 3248 | SH |  | SOLE |  | 3248 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 34324841 | 455297 | SH |  | SOLE |  | 455297 | 0 | 0 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 744224 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 249181 | 1309 | SH |  | SOLE |  | 1309 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 2690166 | 87145 | SH |  | SOLE |  | 87145 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 975861 | 138420 | SH |  | SOLE |  | 138420 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 6205844 | 192310 | SH |  | SOLE |  | 192310 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 44217354 | 311895 | SH |  | SOLE |  | 311895 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 663552 | 187444 | SH |  | SOLE |  | 187444 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 632482 | 18040 | SH |  | SOLE |  | 18040 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 635656 | 53193 | SH |  | SOLE |  | 53193 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 6209049 | 27941 | SH |  | SOLE |  | 27941 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 1932540 | 3145 | SH |  | SOLE |  | 3145 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 549209 | 38460 | SH |  | SOLE |  | 38460 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 360055 | 42610 | SH |  | SOLE |  | 42610 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 31453849 | 304343 | SH |  | SOLE |  | 304343 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 2407127 | 29409 | SH |  | SOLE |  | 29409 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 7184107 | 313306 | SH |  | SOLE |  | 313306 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 5327020 | 176333 | SH |  | SOLE |  | 176333 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 1294198 | 11447 | SH |  | SOLE |  | 11447 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 492762 | 5126 | SH |  | SOLE |  | 5126 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 1890313 | 6479 | SH |  | SOLE |  | 6479 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1700498 | 35098 | SH |  | SOLE |  | 35098 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 5649222 | 33376 | SH |  | SOLE |  | 33376 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 13491713 | 36050 | SH |  | SOLE |  | 36050 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 95918 | 27642 | SH |  | SOLE |  | 27642 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 4344543 | 55864 | SH |  | SOLE |  | 55864 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 30947638 | 153434 | SH |  | SOLE |  | 153434 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 838517 | 95070 | SH |  | SOLE |  | 95070 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 603695 | 50434 | SH |  | SOLE |  | 50434 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 2517155 | 19817 | SH |  | SOLE |  | 19817 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 16453986 | 958857 | SH |  | SOLE |  | 958857 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 1385308 | 33788 | SH |  | SOLE |  | 33788 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 7777760 | 45018 | SH |  | SOLE |  | 45018 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 5748520 | 183835 | SH |  | SOLE |  | 183835 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 850632 | 15628 | SH |  | SOLE |  | 15628 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 6546646 | 25520 | SH |  | SOLE |  | 25520 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1687064 | 33223 | SH |  | SOLE |  | 33223 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 2013778 | 9539 | SH |  | SOLE |  | 9539 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 1935469 | 25460 | SH |  | SOLE |  | 25460 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 4503518 | 63305 | SH |  | SOLE |  | 63305 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 22965812 | 510238 | SH |  | SOLE |  | 510238 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 5842244 | 54991 | SH |  | SOLE |  | 54991 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 11814296 | 83825 | SH |  | SOLE |  | 83825 | 0 | 0 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 |  | 1890559 | 132764 | SH |  | SOLE |  | 132764 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 573339 | 1774 | SH |  | SOLE |  | 1774 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 130131 | 15220 | SH |  | SOLE |  | 15220 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 4007583 | 33680 | SH |  | SOLE |  | 33680 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 7054678 | 120387 | SH |  | SOLE |  | 120387 | 0 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 309726 | 11387 | SH |  | SOLE |  | 11387 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 286575 | 38884 | SH |  | SOLE |  | 38884 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 3733977 | 2087 | SH |  | SOLE |  | 2087 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 6616253 | 41764 | SH |  | SOLE |  | 41764 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 25631250 | 559390 | SH |  | SOLE |  | 559390 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 3656489 | 23636 | SH |  | SOLE |  | 23636 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 322212 | 13200 | SH |  | SOLE |  | 13200 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 3131989 | 289999 | SH |  | SOLE |  | 289999 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 1008866 | 29999 | SH |  | SOLE |  | 29999 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 2713108 | 74495 | SH |  | SOLE |  | 74495 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 26182644 | 667584 | SH |  | SOLE |  | 667584 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 14622600 | 391502 | SH |  | SOLE |  | 391502 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 1026554 | 111582 | SH |  | SOLE |  | 111582 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 13412082 | 1034085 | SH |  | SOLE |  | 1034085 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 2320236 | 124543 | SH |  | SOLE |  | 124543 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 7220349 | 23311 | SH |  | SOLE |  | 23311 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 6217541 | 133395 | SH |  | SOLE |  | 133395 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 3063469 | 12442 | SH |  | SOLE |  | 12442 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 996360 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 58300429 | 170969 | SH |  | SOLE |  | 170969 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2174861 | 35671 | SH |  | SOLE |  | 35671 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 572092 | 13657 | SH |  | SOLE |  | 13657 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 821114 | 92260 | SH |  | SOLE |  | 92260 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 8018751 | 72241 | SH |  | SOLE |  | 72241 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1531352 | 10711 | SH |  | SOLE |  | 10711 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 622797 | 529 | SH |  | SOLE |  | 529 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 6105071 | 27811 | SH |  | SOLE |  | 27811 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 560092 | 5108 | SH |  | SOLE |  | 5108 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 1542127 | 114827 | SH |  | SOLE |  | 114827 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 1910401 | 217338 | SH |  | SOLE |  | 217338 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 163327 | 10874 | SH |  | SOLE |  | 10874 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 1440283 | 3292 | SH |  | SOLE |  | 3292 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 1091052 | 46726 | SH |  | SOLE |  | 46726 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 360822 | 5775 | SH |  | SOLE |  | 5775 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 2108568 | 126186 | SH |  | SOLE |  | 126186 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 5317508 | 100539 | SH |  | SOLE |  | 100539 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 331350 | 4518 | SH |  | SOLE |  | 4518 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 2759223 | 44070 | SH |  | SOLE |  | 44070 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 559239 | 3079 | SH |  | SOLE |  | 3079 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 4580879 | 34342 | SH |  | SOLE |  | 34342 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 4974867 | 450622 | SH |  | SOLE |  | 450622 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 4123058 | 272689 | SH |  | SOLE |  | 272689 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 28355086 | 66530 | SH |  | SOLE |  | 66530 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 1133585 | 67355 | SH |  | SOLE |  | 67355 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 10717527 | 559662 | SH |  | SOLE |  | 559662 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 1143405 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 537718 | 21338 | SH |  | SOLE |  | 21338 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 3476681 | 411929 | SH |  | SOLE |  | 411929 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 284038 | 28604 | SH |  | SOLE |  | 28604 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 27712580 | 148156 | SH |  | SOLE |  | 148156 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 48506 | 13092 | SH |  | SOLE |  | 13092 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 3996502 | 115673 | SH |  | SOLE |  | 115673 | 0 | 0 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 239382 | 59400 | SH |  | SOLE |  | 59400 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 51106032 | 242784 | SH |  | SOLE |  | 242784 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 11759081 | 27327 | SH |  | SOLE |  | 27327 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 6406616 | 422600 | SH |  | SOLE |  | 422600 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 1708265 | 190230 | SH |  | SOLE |  | 190230 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 640358 | 4363 | SH |  | SOLE |  | 4363 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 569813 | 10893 | SH |  | SOLE |  | 10893 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 250349 | 36708 | SH |  | SOLE |  | 36708 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 6070506 | 66900 | SH |  | SOLE |  | 66900 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 246592 | 7961 | SH |  | SOLE |  | 7961 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 14052836 | 170090 | SH |  | SOLE |  | 170090 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 727901 | 13189 | SH |  | SOLE |  | 13189 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 945599 | 13594 | SH |  | SOLE |  | 13594 | 0 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 1214636 | 56521 | SH |  | SOLE |  | 56521 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 430810 | 23606 | SH |  | SOLE |  | 23606 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 197469 | 24170 | SH |  | SOLE |  | 24170 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 978994 | 3969 | SH |  | SOLE |  | 3969 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 232149 | 6055 | SH |  | SOLE |  | 6055 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 4509892 | 134423 | SH |  | SOLE |  | 134423 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 2697643 | 156204 | SH |  | SOLE |  | 156204 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 483322 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 1065556 | 15499 | SH |  | SOLE |  | 15499 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1664744 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 497506 | 16269 | SH |  | SOLE |  | 16269 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 1321826 | 57621 | SH |  | SOLE |  | 57621 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 3159926 | 107737 | SH |  | SOLE |  | 107737 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 4797317 | 27893 | SH |  | SOLE |  | 27893 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 686974 | 6739 | SH |  | SOLE |  | 6739 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 865817 | 6951 | SH |  | SOLE |  | 6951 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 16264657 | 90986 | SH |  | SOLE |  | 90986 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 1603742 | 16690 | SH |  | SOLE |  | 16690 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 3181441 | 71477 | SH |  | SOLE |  | 71477 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 2768410 | 19711 | SH |  | SOLE |  | 19711 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 2263747 | 47829 | SH |  | SOLE |  | 47829 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 347623 | 21538 | SH |  | SOLE |  | 21538 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 339938 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 130155 | 10686 | SH |  | SOLE |  | 10686 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 1163886 | 71712 | SH |  | SOLE |  | 71712 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 370891 | 12421 | SH |  | SOLE |  | 12421 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 9262674 | 423921 | SH |  | SOLE |  | 423921 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 2334654 | 60125 | SH |  | SOLE |  | 60125 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 2256380 | 90800 | SH |  | SOLE |  | 90800 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 793960 | 1867 | SH |  | SOLE |  | 1867 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 1174435 | 29725 | SH |  | SOLE |  | 29725 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 2347875 | 152757 | SH |  | SOLE |  | 152757 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 2125437 | 31530 | SH |  | SOLE |  | 31530 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 4286791 | 135916 | SH |  | SOLE |  | 135916 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 1165917 | 131297 | SH |  | SOLE |  | 131297 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 209734 | 1184 | SH |  | SOLE |  | 1184 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 1181565 | 102300 | SH |  | SOLE |  | 102300 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 6457277 | 160111 | SH |  | SOLE |  | 160111 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 4697910 | 89689 | SH |  | SOLE |  | 89689 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 691016 | 19620 | SH |  | SOLE |  | 19620 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 2578789 | 95018 | SH |  | SOLE |  | 95018 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 21892355 | 43854 | SH |  | SOLE |  | 43854 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 1585560 | 15794 | SH |  | SOLE |  | 15794 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 16882354 | 50745 | SH |  | SOLE |  | 50745 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 826785 | 34637 | SH |  | SOLE |  | 34637 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 950098 | 14941 | SH |  | SOLE |  | 14941 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 182262 | 18208 | SH |  | SOLE |  | 18208 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 1345829 | 35510 | SH |  | SOLE |  | 35510 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 3146150 | 101000 | SH |  | SOLE |  | 101000 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 6011753 | 10569 | SH |  | SOLE |  | 10569 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 334369 | 7442 | SH |  | SOLE |  | 7442 | 0 | 0 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 |  | 176107 | 31617 | SH |  | SOLE |  | 31617 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 1017583 | 8423 | SH |  | SOLE |  | 8423 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 |  | 305222 | 23335 | SH |  | SOLE |  | 23335 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 1026125 | 10408 | SH |  | SOLE |  | 10408 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1033226 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 2230694 | 19017 | SH |  | SOLE |  | 19017 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 35295035 | 45687 | SH |  | SOLE |  | 45687 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 540977 | 39574 | SH |  | SOLE |  | 39574 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 6156045 | 72612 | SH |  | SOLE |  | 72612 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 617175 | 81745 | SH |  | SOLE |  | 81745 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 829080 | 11081 | SH |  | SOLE |  | 11081 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1466118 | 42300 | SH |  | SOLE |  | 42300 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 856731 | 17650 | SH |  | SOLE |  | 17650 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 147173 | 12244 | SH |  | SOLE |  | 12244 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 747884 | 76549 | SH |  | SOLE |  | 76549 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 42768168 | 635391 | SH |  | SOLE |  | 635391 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 15992474 | 461144 | SH |  | SOLE |  | 461144 | 0 | 0 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 176961 | 10699 | SH |  | SOLE |  | 10699 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 18080332 | 39538 | SH |  | SOLE |  | 39538 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 4375580 | 65239 | SH |  | SOLE |  | 65239 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 1094153 | 140276 | SH |  | SOLE |  | 140276 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 1220623 | 29866 | SH |  | SOLE |  | 29866 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 5230579 | 59136 | SH |  | SOLE |  | 59136 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 1525923 | 19194 | SH |  | SOLE |  | 19194 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 210281 | 1875 | SH |  | SOLE |  | 1875 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 1794738 | 136482 | SH |  | SOLE |  | 136482 | 0 | 0 |
| NB BANCORP INC | COM | 63945M107 |  | 299185 | 16951 | SH |  | SOLE |  | 16951 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 349936 | 2791 | SH |  | SOLE |  | 2791 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 346561 | 13417 | SH |  | SOLE |  | 13417 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 572863 | 31720 | SH |  | SOLE |  | 31720 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 1557364 | 32344 | SH |  | SOLE |  | 32344 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 6534301 | 113838 | SH |  | SOLE |  | 113838 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 1942152 | 2345 | SH |  | SOLE |  | 2345 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 78829007 | 934990 | SH |  | SOLE |  | 934990 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 867391 | 6449 | SH |  | SOLE |  | 6449 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 10774426 | 248832 | SH |  | SOLE |  | 248832 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 3084580 | 72459 | SH |  | SOLE |  | 72459 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 102314 | 21271 | SH |  | SOLE |  | 21271 | 0 | 0 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 414262 | 4136 | SH |  | SOLE |  | 4136 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 421157 | 19444 | SH |  | SOLE |  | 19444 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 1346136 | 108647 | SH |  | SOLE |  | 108647 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 179184 | 15843 | SH |  | SOLE |  | 15843 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 3764664 | 104574 | SH |  | SOLE |  | 104574 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 2048979 | 34900 | SH |  | SOLE |  | 34900 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 512928 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 24529817 | 3053 | SH |  | SOLE |  | 3053 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 1170114 | 90217 | SH |  | SOLE |  | 90217 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 2989154 | 47980 | SH |  | SOLE |  | 47980 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 18224275 | 198738 | SH |  | SOLE |  | 198738 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 3683635 | 86735 | SH |  | SOLE |  | 86735 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 928905 | 94883 | SH |  | SOLE |  | 94883 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 8109829 | 192085 | SH |  | SOLE |  | 192085 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 943164 | 16705 | SH |  | SOLE |  | 16705 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 3259536 | 87200 | SH |  | SOLE |  | 87200 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 1404406 | 48798 | SH |  | SOLE |  | 48798 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 7791177 | 280662 | SH |  | SOLE |  | 280662 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1533058 | 14220 | SH |  | SOLE |  | 14220 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 306216 | 25518 | SH |  | SOLE |  | 25518 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 85604 | 10289 | SH |  | SOLE |  | 10289 | 0 | 0 |
| ORION S.A. | COM | L72967109 |  | 609447 | 80402 | SH |  | SOLE |  | 80402 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 455264 | 13398 | SH |  | SOLE |  | 13398 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 737870 | 27278 | SH |  | SOLE |  | 27278 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 3837921 | 39035 | SH |  | SOLE |  | 39035 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 16212031 | 74391 | SH |  | SOLE |  | 74391 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 4118886 | 116287 | SH |  | SOLE |  | 116287 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 1368667 | 18493 | SH |  | SOLE |  | 18493 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 3396056 | 112564 | SH |  | SOLE |  | 112564 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 811290 | 31421 | SH |  | SOLE |  | 31421 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 4055173 | 152910 | SH |  | SOLE |  | 152910 | 0 | 0 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 357953 | 27283 | SH |  | SOLE |  | 27283 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 5592546 | 22077 | SH |  | SOLE |  | 22077 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 211489 | 7052 | SH |  | SOLE |  | 7052 | 0 | 0 |
| PERSONALIS INC | COM | 71535D106 |  | 710361 | 108951 | SH |  | SOLE |  | 108951 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 135037 | 11473 | SH |  | SOLE |  | 11473 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 1156028 | 33674 | SH |  | SOLE |  | 33674 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 222528 | 12200 | SH |  | SOLE |  | 12200 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 6368649 | 61355 | SH |  | SOLE |  | 61355 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 175100 | 75150 | SH |  | SOLE |  | 75150 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 1653624 | 28447 | SH |  | SOLE |  | 28447 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 875353 | 6892 | SH |  | SOLE |  | 6892 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 390242 | 24872 | SH |  | SOLE |  | 24872 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 1150658 | 3775 | SH |  | SOLE |  | 3775 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 970368 | 8007 | SH |  | SOLE |  | 8007 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 766439 | 5581 | SH |  | SOLE |  | 5581 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 2129264 | 29200 | SH |  | SOLE |  | 29200 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 2111803 | 48072 | SH |  | SOLE |  | 48072 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 3438234 | 30023 | SH |  | SOLE |  | 30023 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 325322 | 14200 | SH |  | SOLE |  | 14200 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 1177757 | 61087 | SH |  | SOLE |  | 61087 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 1827180 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 5424359 | 64753 | SH |  | SOLE |  | 64753 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 3032851 | 41896 | SH |  | SOLE |  | 41896 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 683786 | 9040 | SH |  | SOLE |  | 9040 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 6464705 | 144689 | SH |  | SOLE |  | 144689 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 10241946 | 112450 | SH |  | SOLE |  | 112450 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1427868 | 8583 | SH |  | SOLE |  | 8583 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 6407419 | 48420 | SH |  | SOLE |  | 48420 | 0 | 0 |
| QUDIAN INC | ADR | 747798106 |  | 76898 | 18009 | SH |  | SOLE |  | 18009 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 1545047 | 41048 | SH |  | SOLE |  | 41048 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 7942879 | 46019 | SH |  | SOLE |  | 46019 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 2491675 | 40807 | SH |  | SOLE |  | 40807 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 627820 | 120272 | SH |  | SOLE |  | 120272 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 8255264 | 32510 | SH |  | SOLE |  | 32510 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 2011759 | 54534 | SH |  | SOLE |  | 54534 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 20882680 | 91000 | SH |  | SOLE |  | 91000 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 69924 | 18401 | SH |  | SOLE |  | 18401 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 1793354 | 27497 | SH |  | SOLE |  | 27497 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 6955643 | 50214 | SH |  | SOLE |  | 50214 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 389938 | 119613 | SH |  | SOLE |  | 119613 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 11122660 | 75500 | SH |  | SOLE |  | 75500 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 3518775 | 17543 | SH |  | SOLE |  | 17543 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 5701937 | 34076 | SH |  | SOLE |  | 34076 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 732025 | 8900 | SH |  | SOLE |  | 8900 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 9128921 | 489749 | SH |  | SOLE |  | 489749 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 58210 | 31809 | SH |  | SOLE |  | 31809 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 45972 | 10354 | SH |  | SOLE |  | 10354 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 387947 | 5488 | SH |  | SOLE |  | 5488 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 4321262 | 14435 | SH |  | SOLE |  | 14435 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 44577567 | 188091 | SH |  | SOLE |  | 188091 | 0 | 0 |
| SAVARA INC | COM | 805111101 |  | 216474 | 60637 | SH |  | SOLE |  | 60637 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 226114 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 10008472 | 42398 | SH |  | SOLE |  | 42398 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 459972 | 5421 | SH |  | SOLE |  | 5421 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 257526 | 10260 | SH |  | SOLE |  | 10260 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 4624562 | 35267 | SH |  | SOLE |  | 35267 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 406638 | 8550 | SH |  | SOLE |  | 8550 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 1918119 | 19063 | SH |  | SOLE |  | 19063 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 39510721 | 175175 | SH |  | SOLE |  | 175175 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 718959 | 116525 | SH |  | SOLE |  | 116525 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 8584004 | 12298 | SH |  | SOLE |  | 12298 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 571226 | 73993 | SH |  | SOLE |  | 73993 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 1184945 | 91714 | SH |  | SOLE |  | 91714 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 3151868 | 35510 | SH |  | SOLE |  | 35510 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 1024137 | 20698 | SH |  | SOLE |  | 20698 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 629118 | 15412 | SH |  | SOLE |  | 15412 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 649474 | 3065 | SH |  | SOLE |  | 3065 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 24132400 | 208020 | SH |  | SOLE |  | 208020 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 26483055 | 189938 | SH |  | SOLE |  | 189938 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 220748 | 3380 | SH |  | SOLE |  | 3380 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 822284 | 11215 | SH |  | SOLE |  | 11215 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 265016 | 2626 | SH |  | SOLE |  | 2626 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 719646 | 8367 | SH |  | SOLE |  | 8367 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 1687490 | 11330 | SH |  | SOLE |  | 11330 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 2789276 | 99617 | SH |  | SOLE |  | 99617 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 774828 | 2096 | SH |  | SOLE |  | 2096 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 282141 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 6263138 | 149800 | SH |  | SOLE |  | 149800 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 4415676 | 255389 | SH |  | SOLE |  | 255389 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 49520 | 14522 | SH |  | SOLE |  | 14522 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 1320757 | 157233 | SH |  | SOLE |  | 157233 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 4543408 | 27746 | SH |  | SOLE |  | 27746 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 2782116 | 70900 | SH |  | SOLE |  | 70900 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 1313658 | 16206 | SH |  | SOLE |  | 16206 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 21203864 | 250963 | SH |  | SOLE |  | 250963 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 257926 | 24264 | SH |  | SOLE |  | 24264 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 13671605 | 94587 | SH |  | SOLE |  | 94587 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 5823308 | 159499 | SH |  | SOLE |  | 159499 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 400438 | 6048 | SH |  | SOLE |  | 6048 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 762692 | 18194 | SH |  | SOLE |  | 18194 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 318013 | 33475 | SH |  | SOLE |  | 33475 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 760851 | 22009 | SH |  | SOLE |  | 22009 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1447745 | 3431 | SH |  | SOLE |  | 3431 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1349652 | 1024 | SH |  | SOLE |  | 1024 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 903902 | 10789 | SH |  | SOLE |  | 10789 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 4422007 | 15837 | SH |  | SOLE |  | 15837 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 1386558 | 35884 | SH |  | SOLE |  | 35884 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 906976 | 20956 | SH |  | SOLE |  | 20956 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 294212 | 8105 | SH |  | SOLE |  | 8105 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 345708 | 8730 | SH |  | SOLE |  | 8730 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 204322 | 60810 | SH |  | SOLE |  | 60810 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 7238409 | 72319 | SH |  | SOLE |  | 72319 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 4465694 | 8536 | SH |  | SOLE |  | 8536 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 351210 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 11820472 | 120654 | SH |  | SOLE |  | 120654 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 2216147 | 31275 | SH |  | SOLE |  | 31275 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 5750170 | 10517 | SH |  | SOLE |  | 10517 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 8395276 | 70936 | SH |  | SOLE |  | 70936 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 410558 | 27647 | SH |  | SOLE |  | 27647 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 215842 | 1291 | SH |  | SOLE |  | 1291 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1622922 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 899144 | 6835 | SH |  | SOLE |  | 6835 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 2919316 | 72910 | SH |  | SOLE |  | 72910 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 977278 | 17492 | SH |  | SOLE |  | 17492 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 4474075 | 31150 | SH |  | SOLE |  | 31150 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 241960 | 9200 | SH |  | SOLE |  | 9200 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 3266760 | 42000 | SH |  | SOLE |  | 42000 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 3850067 | 360831 | SH |  | SOLE |  | 360831 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 1183821 | 57832 | SH |  | SOLE |  | 57832 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 13300909 | 186209 | SH |  | SOLE |  | 186209 | 0 | 0 |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 |  | 973464 | 40561 | SH |  | SOLE |  | 40561 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 578634 | 9961 | SH |  | SOLE |  | 9961 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 75534 | 15137 | SH |  | SOLE |  | 15137 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 603942 | 48705 | SH |  | SOLE |  | 48705 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 880026 | 2954 | SH |  | SOLE |  | 2954 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 8451642 | 120755 | SH |  | SOLE |  | 120755 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 64616 | 20777 | SH |  | SOLE |  | 20777 | 0 | 0 |
| VERASTEM INC | COM NEW | 92337C203 |  | 559919 | 63411 | SH |  | SOLE |  | 63411 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 437124 | 1738 | SH |  | SOLE |  | 1738 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 1988664 | 59310 | SH |  | SOLE |  | 59310 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 798422 | 102100 | SH |  | SOLE |  | 102100 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 4958849 | 169244 | SH |  | SOLE |  | 169244 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 14915651 | 457395 | SH |  | SOLE |  | 457395 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 1172156 | 18100 | SH |  | SOLE |  | 18100 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 1506852 | 263897 | SH |  | SOLE |  | 263897 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 125438 | 32497 | SH |  | SOLE |  | 32497 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 2181371 | 101083 | SH |  | SOLE |  | 101083 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 4464909 | 13079 | SH |  | SOLE |  | 13079 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 7112876 | 35481 | SH |  | SOLE |  | 35481 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 29035391 | 131483 | SH |  | SOLE |  | 131483 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 5139311 | 18402 | SH |  | SOLE |  | 18402 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 867624 | 12679 | SH |  | SOLE |  | 12679 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 915230 | 7987 | SH |  | SOLE |  | 7987 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 333621 | 4642 | SH |  | SOLE |  | 4642 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 247115 | 942 | SH |  | SOLE |  | 942 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 2114667 | 24385 | SH |  | SOLE |  | 24385 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 12684819 | 105654 | SH |  | SOLE |  | 105654 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 411775 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 2426036 | 18318 | SH |  | SOLE |  | 18318 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 235020 | 930 | SH |  | SOLE |  | 930 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 4716382 | 19592 | SH |  | SOLE |  | 19592 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 9841387 | 76724 | SH |  | SOLE |  | 76724 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 9944145 | 123300 | SH |  | SOLE |  | 123300 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 752878 | 64184 | SH |  | SOLE |  | 64184 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 139088 | 17087 | SH |  | SOLE |  | 17087 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 836247 | 222406 | SH |  | SOLE |  | 222406 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 1266155 | 23245 | SH |  | SOLE |  | 23245 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 35032200 | 230475 | SH |  | SOLE |  | 230475 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 2241969 | 52236 | SH |  | SOLE |  | 52236 | 0 | 0 |

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