# EDGAR Filing Document

**Accession Number:** 0001446179
**File Stem:** 0001446179-26-000001
**Filing Date:** 2026-2
**Character Count:** 56862
**Document Hash:** 7d575477611f544343d34d140c29d213
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001446179-26-000001.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001446179-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**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:** 26637964

**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:** 12-31-2025

**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  02-17-2026<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:** 549

**Form 13F Information Table Value Total:** $2933807609

      (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 |  | 228213 | 3652 | SH |  | SOLE |  | 3652 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 2883658 | 34831 | SH |  | SOLE |  | 34831 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 681876 | 14508 | SH |  | SOLE |  | 14508 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 1722431 | 4784 | SH |  | SOLE |  | 4784 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 916066 | 56408 | SH |  | SOLE |  | 56408 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 782539 | 40821 | SH |  | SOLE |  | 40821 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 48920552 | 139777 | SH |  | SOLE |  | 139777 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 345461 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 4488187 | 31220 | SH |  | SOLE |  | 31220 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 9152663 | 638261 | SH |  | SOLE |  | 638261 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 1549217 | 5374 | SH |  | SOLE |  | 5374 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 9307197 | 54900 | SH |  | SOLE |  | 54900 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 1367201 | 18981 | SH |  | SOLE |  | 18981 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 13654399 | 212586 | SH |  | SOLE |  | 212586 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 3937475 | 102060 | SH |  | SOLE |  | 102060 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 3302014 | 64720 | SH |  | SOLE |  | 64720 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 1498035 | 29782 | SH |  | SOLE |  | 29782 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 5188535 | 224904 | SH |  | SOLE |  | 224904 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 2521604 | 29572 | SH |  | SOLE |  | 29572 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 282456 | 1774 | SH |  | SOLE |  | 1774 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 1514996 | 39371 | SH |  | SOLE |  | 39371 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 10299014 | 158422 | SH |  | SOLE |  | 158422 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 4938775 | 23727 | SH |  | SOLE |  | 23727 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 4501147 | 99385 | SH |  | SOLE |  | 99385 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 371228 | 11590 | SH |  | SOLE |  | 11590 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 6377999 | 219931 | SH |  | SOLE |  | 219931 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 235285 | 36706 | SH |  | SOLE |  | 36706 | 0 | 0 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 161475 | 12785 | SH |  | SOLE |  | 12785 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 12325624 | 33317 | SH |  | SOLE |  | 33317 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 1267019 | 39471 | SH |  | SOLE |  | 39471 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 66288 | 17353 | SH |  | SOLE |  | 17353 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 18653931 | 142942 | SH |  | SOLE |  | 142942 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 3044030 | 40986 | SH |  | SOLE |  | 40986 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 538939 | 2625 | SH |  | SOLE |  | 2625 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 10004557 | 30566 | SH |  | SOLE |  | 30566 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 2533426 | 218776 | SH |  | SOLE |  | 218776 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 3848849 | 216349 | SH |  | SOLE |  | 216349 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 1549062 | 109397 | SH |  | SOLE |  | 109397 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 8783889 | 24892 | SH |  | SOLE |  | 24892 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 3789798 | 106996 | SH |  | SOLE |  | 106996 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 10284255 | 107217 | SH |  | SOLE |  | 107217 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 3185666 | 29963 | SH |  | SOLE |  | 29963 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 621344 | 4742 | SH |  | SOLE |  | 4742 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 1343152 | 96008 | SH |  | SOLE |  | 96008 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 5041279 | 284979 | SH |  | SOLE |  | 284979 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 3899931 | 35396 | SH |  | SOLE |  | 35396 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 |  | 173600 | 11200 | SH |  | SOLE |  | 11200 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 837777 | 20564 | SH |  | SOLE |  | 20564 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 1496830 | 109178 | SH |  | SOLE |  | 109178 | 0 | 0 |
| ASPEN INSURANCE HOLDINGS LTD | ORD SHS CL A | G05384501 |  | 1728860 | 46600 | SH |  | SOLE |  | 46600 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 2711971 | 11260 | SH |  | SOLE |  | 11260 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 259833 | 5998 | SH |  | SOLE |  | 5998 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 9500521 | 82786 | SH |  | SOLE |  | 82786 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 7863466 | 48498 | SH |  | SOLE |  | 48498 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 13448787 | 80229 | SH |  | SOLE |  | 80229 | 0 | 0 |
| ATRENEW INC | SPONSORED ADS | 00138L108 |  | 61178 | 11543 | SH |  | SOLE |  | 11543 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 528082 | 1784 | SH |  | SOLE |  | 1784 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 1721150 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 55418403 | 215443 | SH |  | SOLE |  | 215443 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 9228272 | 2721 | SH |  | SOLE |  | 2721 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 5801347 | 45210 | SH |  | SOLE |  | 45210 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 567577 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 1354322 | 8831 | SH |  | SOLE |  | 8831 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 878270 | 8284 | SH |  | SOLE |  | 8284 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 246288 | 15941 | SH |  | SOLE |  | 15941 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 543317 | 4460 | SH |  | SOLE |  | 4460 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 2440052 | 18800 | SH |  | SOLE |  | 18800 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1576502 | 13580 | SH |  | SOLE |  | 13580 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 3264467 | 44300 | SH |  | SOLE |  | 44300 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 1000337 | 21737 | SH |  | SOLE |  | 21737 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 1049267 | 23542 | SH |  | SOLE |  | 23542 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 870911 | 13899 | SH |  | SOLE |  | 13899 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 11283805 | 259100 | SH |  | SOLE |  | 259100 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 3583910 | 150458 | SH |  | SOLE |  | 150458 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 582813 | 21025 | SH |  | SOLE |  | 21025 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 3595801 | 30852 | SH |  | SOLE |  | 30852 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 11949156 | 313092 | SH |  | SOLE |  | 313092 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 3466803 | 49441 | SH |  | SOLE |  | 49441 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 2242234 | 251090 | SH |  | SOLE |  | 251090 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 9578588 | 175625 | SH |  | SOLE |  | 175625 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 994364 | 10445 | SH |  | SOLE |  | 10445 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 3120360 | 44949 | SH |  | SOLE |  | 44949 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 6193033 | 112010 | SH |  | SOLE |  | 112010 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 4435489 | 4144 | SH |  | SOLE |  | 4144 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 28040532 | 181916 | SH |  | SOLE |  | 181916 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 6775768 | 453532 | SH |  | SOLE |  | 453532 | 0 | 0 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 118164 | 27673 | SH |  | SOLE |  | 27673 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 445982 | 7260 | SH |  | SOLE |  | 7260 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 25782566 | 118748 | SH |  | SOLE |  | 118748 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 1122935 | 39346 | SH |  | SOLE |  | 39346 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 283151 | 3613 | SH |  | SOLE |  | 3613 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 5455985 | 159113 | SH |  | SOLE |  | 159113 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 2115999 | 28583 | SH |  | SOLE |  | 28583 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 2642884 | 22641 | SH |  | SOLE |  | 22641 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 399890 | 10920 | SH |  | SOLE |  | 10920 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1405078 | 6296 | SH |  | SOLE |  | 6296 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 459249 | 6186 | SH |  | SOLE |  | 6186 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 372740 | 104409 | SH |  | SOLE |  | 104409 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 4015014 | 45072 | SH |  | SOLE |  | 45072 | 0 | 0 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 203131 | 3260 | SH |  | SOLE |  | 3260 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 579211 | 19870 | SH |  | SOLE |  | 19870 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 1540629 | 114290 | SH |  | SOLE |  | 114290 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 129148 | 67617 | SH |  | SOLE |  | 67617 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 210203 | 5147 | SH |  | SOLE |  | 5147 | 0 | 0 |
| CALIFORNIA BANCORP | COM | 84252A106 |  | 299373 | 16035 | SH |  | SOLE |  | 16035 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 37638986 | 411400 | SH |  | SOLE |  | 411400 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 45259695 | 499500 | SH |  | SOLE |  | 499500 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 2003312 | 84279 | SH |  | SOLE |  | 84279 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 18802774 | 77582 | SH |  | SOLE |  | 77582 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 1170299 | 171850 | SH |  | SOLE |  | 171850 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2383184 | 11597 | SH |  | SOLE |  | 11597 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 4503113 | 124533 | SH |  | SOLE |  | 124533 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 14565530 | 58030 | SH |  | SOLE |  | 58030 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 1337182 | 168199 | SH |  | SOLE |  | 168199 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 15553725 | 46051 | SH |  | SOLE |  | 46051 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 6672042 | 174023 | SH |  | SOLE |  | 174023 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 14334190 | 155300 | SH |  | SOLE |  | 155300 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 11706852 | 56766 | SH |  | SOLE |  | 56766 | 0 | 0 |
| CHOICEONE FINL SVCS INC | COM | 170386106 |  | 776878 | 26317 | SH |  | SOLE |  | 26317 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 33507643 | 107355 | SH |  | SOLE |  | 107355 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 4238807 | 25954 | SH |  | SOLE |  | 25954 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 50574656 | 268914 | SH |  | SOLE |  | 268914 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 7303985 | 61637 | SH |  | SOLE |  | 61637 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 52367321 | 448773 | SH |  | SOLE |  | 448773 | 0 | 0 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 |  | 277277 | 6486 | SH |  | SOLE |  | 6486 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 3585702 | 102215 | SH |  | SOLE |  | 102215 | 0 | 0 |
| CMB.TECH NV | SHS | B38564108 |  | 494746 | 51269 | SH |  | SOLE |  | 51269 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 49501212 | 181270 | SH |  | SOLE |  | 181270 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 7720692 | 110406 | SH |  | SOLE |  | 110406 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 3063619 | 64173 | SH |  | SOLE |  | 64173 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 776001 | 11100 | SH |  | SOLE |  | 11100 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 3793731 | 105440 | SH |  | SOLE |  | 105440 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 551413 | 58661 | SH |  | SOLE |  | 58661 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 389864 | 6210 | SH |  | SOLE |  | 6210 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 1483502 | 53077 | SH |  | SOLE |  | 53077 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 3902247 | 215237 | SH |  | SOLE |  | 215237 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 366290 | 6483 | SH |  | SOLE |  | 6483 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 2522385 | 128431 | SH |  | SOLE |  | 128431 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 495951 | 71877 | SH |  | SOLE |  | 71877 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 7658038 | 184176 | SH |  | SOLE |  | 184176 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 460128 | 239650 | SH |  | SOLE |  | 239650 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 1449651 | 27894 | SH |  | SOLE |  | 27894 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 1038964 | 34437 | SH |  | SOLE |  | 34437 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 744163 | 38941 | SH |  | SOLE |  | 38941 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 1222679 | 4063 | SH |  | SOLE |  | 4063 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 1184613 | 75023 | SH |  | SOLE |  | 75023 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 1467683 | 7313 | SH |  | SOLE |  | 7313 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 1897231 | 10287 | SH |  | SOLE |  | 10287 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 308205 | 695 | SH |  | SOLE |  | 695 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 1382820 | 4711 | SH |  | SOLE |  | 4711 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 1420648 | 19429 | SH |  | SOLE |  | 19429 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 5600209 | 220134 | SH |  | SOLE |  | 220134 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 2452224 | 30900 | SH |  | SOLE |  | 30900 | 0 | 0 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 3644179 | 7478 | SH |  | SOLE |  | 7478 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 1540260 | 42785 | SH |  | SOLE |  | 42785 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 1779570 | 59999 | SH |  | SOLE |  | 59999 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 39261343 | 311895 | SH |  | SOLE |  | 311895 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 837168 | 112674 | SH |  | SOLE |  | 112674 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 627057 | 51356 | SH |  | SOLE |  | 51356 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 5531480 | 27941 | SH |  | SOLE |  | 27941 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 7373246 | 107796 | SH |  | SOLE |  | 107796 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 25188195 | 189713 | SH |  | SOLE |  | 189713 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 9350970 | 105470 | SH |  | SOLE |  | 105470 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 15871159 | 570905 | SH |  | SOLE |  | 570905 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 1070777 | 8947 | SH |  | SOLE |  | 8947 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 794526 | 8352 | SH |  | SOLE |  | 8352 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 2189254 | 6479 | SH |  | SOLE |  | 6479 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 4838824 | 111648 | SH |  | SOLE |  | 111648 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 10079697 | 89685 | SH |  | SOLE |  | 89685 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 5945601 | 33376 | SH |  | SOLE |  | 33376 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 11482286 | 36050 | SH |  | SOLE |  | 36050 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 31351169 | 153434 | SH |  | SOLE |  | 153434 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 1175065 | 95070 | SH |  | SOLE |  | 95070 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 795344 | 50434 | SH |  | SOLE |  | 50434 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 2103376 | 19817 | SH |  | SOLE |  | 19817 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 2715728 | 71018 | SH |  | SOLE |  | 71018 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1375458 | 42916 | SH |  | SOLE |  | 42916 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 3964403 | 18514 | SH |  | SOLE |  | 18514 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 1511011 | 8674 | SH |  | SOLE |  | 8674 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 224197 | 12511 | SH |  | SOLE |  | 12511 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 2086295 | 23789 | SH |  | SOLE |  | 23789 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 2514780 | 8773 | SH |  | SOLE |  | 8773 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 1059999 | 9488 | SH |  | SOLE |  | 9488 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 258892 | 1325 | SH |  | SOLE |  | 1325 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 989365 | 9693 | SH |  | SOLE |  | 9693 | 0 | 0 |
| EVE HLDG INC | COM | 29970N104 |  | 67926 | 17024 | SH |  | SOLE |  | 17024 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 7966241 | 23475 | SH |  | SOLE |  | 23475 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 1185936 | 16360 | SH |  | SOLE |  | 16360 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 2477744 | 36800 | SH |  | SOLE |  | 36800 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 3181769 | 74971 | SH |  | SOLE |  | 74971 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 22474880 | 150828 | SH |  | SOLE |  | 150828 | 0 | 0 |
| EYEPOINT INC | COM NEW | 30233G209 |  | 1593966 | 87245 | SH |  | SOLE |  | 87245 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 754933 | 38874 | SH |  | SOLE |  | 38874 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 439467 | 32993 | SH |  | SOLE |  | 32993 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 33058974 | 823797 | SH |  | SOLE |  | 823797 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 697126 | 68480 | SH |  | SOLE |  | 68480 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 955849 | 18357 | SH |  | SOLE |  | 18357 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1256252 | 4349 | SH |  | SOLE |  | 4349 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 1689875 | 26155 | SH |  | SOLE |  | 26155 | 0 | 0 |
| FG NEXUS INC. | COM NEW | 30329Y304 |  | 102509 | 37276 | SH |  | SOLE |  | 37276 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 1168309 | 59699 | SH |  | SOLE |  | 59699 | 0 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 357676 | 11475 | SH |  | SOLE |  | 11475 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 203363 | 38884 | SH |  | SOLE |  | 38884 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 451680 | 31086 | SH |  | SOLE |  | 31086 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 569223 | 23927 | SH |  | SOLE |  | 23927 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 15323725 | 7140 | SH |  | SOLE |  | 7140 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 854158 | 34139 | SH |  | SOLE |  | 34139 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 66054 | 10723 | SH |  | SOLE |  | 10723 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 741954 | 19796 | SH |  | SOLE |  | 19796 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 6656346 | 41764 | SH |  | SOLE |  | 41764 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 23389907 | 522446 | SH |  | SOLE |  | 522446 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 4452077 | 23636 | SH |  | SOLE |  | 23636 | 0 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 233178 | 6517 | SH |  | SOLE |  | 6517 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 4027965 | 200896 | SH |  | SOLE |  | 200896 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 2305103 | 116655 | SH |  | SOLE |  | 116655 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 5736180 | 289999 | SH |  | SOLE |  | 289999 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 4155331 | 74495 | SH |  | SOLE |  | 74495 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 33906591 | 667584 | SH |  | SOLE |  | 667584 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 14156101 | 371844 | SH |  | SOLE |  | 371844 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 328636 | 44957 | SH |  | SOLE |  | 44957 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 9213839 | 67565 | SH |  | SOLE |  | 67565 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 57558424 | 170969 | SH |  | SOLE |  | 170969 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2900766 | 35671 | SH |  | SOLE |  | 35671 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 3689812 | 408617 | SH |  | SOLE |  | 408617 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 381887 | 9747 | SH |  | SOLE |  | 9747 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 4072390 | 33179 | SH |  | SOLE |  | 33179 | 0 | 0 |
| GOLD COM INC | COM | 00181T107 |  | 869297 | 25530 | SH |  | SOLE |  | 25530 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 220819 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 617675 | 3714 | SH |  | SOLE |  | 3714 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 5689293 | 49322 | SH |  | SOLE |  | 49322 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 246240 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 1040300 | 81210 | SH |  | SOLE |  | 81210 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 1904591 | 194346 | SH |  | SOLE |  | 194346 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 589859 | 5775 | SH |  | SOLE |  | 5775 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 1755836 | 104826 | SH |  | SOLE |  | 104826 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 6263212 | 118982 | SH |  | SOLE |  | 118982 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 233396 | 3468 | SH |  | SOLE |  | 3468 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 647922 | 23223 | SH |  | SOLE |  | 23223 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 7325402 | 54541 | SH |  | SOLE |  | 54541 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 517018 | 8119 | SH |  | SOLE |  | 8119 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 260840 | 9650 | SH |  | SOLE |  | 9650 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 2341649 | 12812 | SH |  | SOLE |  | 12812 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 4732328 | 34342 | SH |  | SOLE |  | 34342 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 1373221 | 111644 | SH |  | SOLE |  | 111644 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 5076885 | 328601 | SH |  | SOLE |  | 328601 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 31060196 | 66530 | SH |  | SOLE |  | 66530 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 1321536 | 69118 | SH |  | SOLE |  | 69118 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 1135935 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 5073543 | 393603 | SH |  | SOLE |  | 393603 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 165546 | 13784 | SH |  | SOLE |  | 13784 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 22998450 | 126379 | SH |  | SOLE |  | 126379 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 35087 | 13092 | SH |  | SOLE |  | 13092 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 2962274 | 85863 | SH |  | SOLE |  | 85863 | 0 | 0 |
| HIGH TEMPLAR TECHNOLOGY LTD | SPON ADS | 747798106 |  | 54851 | 15451 | SH |  | SOLE |  | 15451 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 1267558 | 154769 | SH |  | SOLE |  | 154769 | 0 | 0 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 1854827 | 6532 | SH |  | SOLE |  | 6532 | 0 | 0 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 76110 | 29500 | SH |  | SOLE |  | 29500 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 417922 | 15044 | SH |  | SOLE |  | 15044 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 475990 | 11085 | SH |  | SOLE |  | 11085 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 1411584 | 30567 | SH |  | SOLE |  | 30567 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 1406062 | 8072 | SH |  | SOLE |  | 8072 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 12136194 | 27327 | SH |  | SOLE |  | 27327 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 10559407 | 26313 | SH |  | SOLE |  | 26313 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 8388610 | 422600 | SH |  | SOLE |  | 422600 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2566742 | 147939 | SH |  | SOLE |  | 147939 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 284450 | 28445 | SH |  | SOLE |  | 28445 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 2593823 | 15001 | SH |  | SOLE |  | 15001 | 0 | 0 |
| HYSTER-YALE INC | CL A | 449172105 |  | 696343 | 23438 | SH |  | SOLE |  | 23438 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 77308 | 10363 | SH |  | SOLE |  | 10363 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 3685437 | 42700 | SH |  | SOLE |  | 42700 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 1005215 | 13755 | SH |  | SOLE |  | 13755 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 518886 | 15951 | SH |  | SOLE |  | 15951 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 20949016 | 264441 | SH |  | SOLE |  | 264441 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 646186 | 10919 | SH |  | SOLE |  | 10919 | 0 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 1206158 | 56521 | SH |  | SOLE |  | 56521 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 409735 | 20497 | SH |  | SOLE |  | 20497 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 83886 | 12483 | SH |  | SOLE |  | 12483 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 1029519 | 3969 | SH |  | SOLE |  | 3969 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 586687 | 18525 | SH |  | SOLE |  | 18525 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 4960209 | 134423 | SH |  | SOLE |  | 134423 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 622342 | 69226 | SH |  | SOLE |  | 69226 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 224449 | 8039 | SH |  | SOLE |  | 8039 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 971552 | 14623 | SH |  | SOLE |  | 14623 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 357190 | 12881 | SH |  | SOLE |  | 12881 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 12328961 | 18612 | SH |  | SOLE |  | 18612 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 1513704 | 57621 | SH |  | SOLE |  | 57621 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 2580941 | 92873 | SH |  | SOLE |  | 92873 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 795067 | 8562 | SH |  | SOLE |  | 8562 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 14489820 | 83510 | SH |  | SOLE |  | 83510 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 1508275 | 16690 | SH |  | SOLE |  | 16690 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 3415086 | 262497 | SH |  | SOLE |  | 262497 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 9247418 | 194396 | SH |  | SOLE |  | 194396 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 5598742 | 90346 | SH |  | SOLE |  | 90346 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 2844382 | 625139 | SH |  | SOLE |  | 625139 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 375608 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 528192 | 71281 | SH |  | SOLE |  | 71281 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 922794 | 104863 | SH |  | SOLE |  | 104863 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 2480156 | 60125 | SH |  | SOLE |  | 60125 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 2556928 | 90800 | SH |  | SOLE |  | 90800 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 4820163 | 12324 | SH |  | SOLE |  | 12324 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 4063815 | 125156 | SH |  | SOLE |  | 125156 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 3117770 | 152757 | SH |  | SOLE |  | 152757 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1913762 | 30630 | SH |  | SOLE |  | 30630 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 2683701 | 79706 | SH |  | SOLE |  | 79706 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 629090 | 57190 | SH |  | SOLE |  | 57190 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 26606871 | 54794 | SH |  | SOLE |  | 54794 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 291333 | 8546 | SH |  | SOLE |  | 8546 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 223859 | 1184 | SH |  | SOLE |  | 1184 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 1439936 | 119200 | SH |  | SOLE |  | 119200 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 7129743 | 160111 | SH |  | SOLE |  | 160111 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 5518564 | 89689 | SH |  | SOLE |  | 89689 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 640696 | 18652 | SH |  | SOLE |  | 18652 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 3045463 | 103693 | SH |  | SOLE |  | 103693 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 21210864 | 43854 | SH |  | SOLE |  | 43854 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 1658843 | 15752 | SH |  | SOLE |  | 15752 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1529402 | 4282 | SH |  | SOLE |  | 4282 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 4616151 | 76439 | SH |  | SOLE |  | 76439 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 514419 | 42904 | SH |  | SOLE |  | 42904 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 2920437 | 98232 | SH |  | SOLE |  | 98232 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 9523500 | 262500 | SH |  | SOLE |  | 262500 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 49664446 | 267704 | SH |  | SOLE |  | 267704 | 0 | 0 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 |  | 175474 | 31617 | SH |  | SOLE |  | 31617 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 1047147 | 8423 | SH |  | SOLE |  | 8423 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 |  | 473768 | 40493 | SH |  | SOLE |  | 40493 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 7436227 | 60188 | SH |  | SOLE |  | 60188 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1039142 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 1088754 | 10376 | SH |  | SOLE |  | 10376 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 738261 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 6829885 | 72612 | SH |  | SOLE |  | 72612 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 367803 | 55392 | SH |  | SOLE |  | 55392 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 760011 | 9953 | SH |  | SOLE |  | 9953 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 427020 | 20171 | SH |  | SOLE |  | 20171 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 978516 | 17650 | SH |  | SOLE |  | 17650 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 142030 | 12244 | SH |  | SOLE |  | 12244 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 11178703 | 75757 | SH |  | SOLE |  | 75757 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 48715428 | 635391 | SH |  | SOLE |  | 635391 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 6445905 | 12618 | SH |  | SOLE |  | 12618 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 441088 | 18310 | SH |  | SOLE |  | 18310 | 0 | 0 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 132026 | 10699 | SH |  | SOLE |  | 10699 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 37876233 | 98811 | SH |  | SOLE |  | 98811 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 1439707 | 12541 | SH |  | SOLE |  | 12541 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 2366612 | 99354 | SH |  | SOLE |  | 99354 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 613255 | 81986 | SH |  | SOLE |  | 81986 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 1498191 | 27591 | SH |  | SOLE |  | 27591 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 41620 | 27026 | SH |  | SOLE |  | 27026 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 32095443 | 330438 | SH |  | SOLE |  | 330438 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 1328685 | 17398 | SH |  | SOLE |  | 17398 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 200175 | 1875 | SH |  | SOLE |  | 1875 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 1342133 | 103241 | SH |  | SOLE |  | 103241 | 0 | 0 |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 |  | 571906 | 10908 | SH |  | SOLE |  | 10908 | 0 | 0 |
| NB BANCORP INC | COM | 63945M107 |  | 575216 | 29022 | SH |  | SOLE |  | 29022 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 2252320 | 87844 | SH |  | SOLE |  | 87844 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 896560 | 87898 | SH |  | SOLE |  | 87898 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 1911300 | 14375 | SH |  | SOLE |  | 14375 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 1863866 | 68879 | SH |  | SOLE |  | 68879 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 5468491 | 78774 | SH |  | SOLE |  | 78774 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 582796 | 848 | SH |  | SOLE |  | 848 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 20752724 | 207839 | SH |  | SOLE |  | 207839 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 1414601 | 11662 | SH |  | SOLE |  | 11662 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 9242824 | 221332 | SH |  | SOLE |  | 221332 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 739645 | 18133 | SH |  | SOLE |  | 18133 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 137623 | 21271 | SH |  | SOLE |  | 21271 | 0 | 0 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 554570 | 5336 | SH |  | SOLE |  | 5336 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 507080 | 19056 | SH |  | SOLE |  | 19056 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 1899360 | 158280 | SH |  | SOLE |  | 158280 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 465393 | 39043 | SH |  | SOLE |  | 39043 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 328104 | 19600 | SH |  | SOLE |  | 19600 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 530244 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 17480770 | 2397 | SH |  | SOLE |  | 2397 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 362442 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 899932 | 60971 | SH |  | SOLE |  | 60971 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 965124 | 24020 | SH |  | SOLE |  | 24020 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 4091069 | 47312 | SH |  | SOLE |  | 47312 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 5897601 | 129220 | SH |  | SOLE |  | 129220 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 2372075 | 94883 | SH |  | SOLE |  | 94883 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 8517049 | 192085 | SH |  | SOLE |  | 192085 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 16121010 | 238653 | SH |  | SOLE |  | 238653 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 4317058 | 144965 | SH |  | SOLE |  | 144965 | 0 | 0 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 |  | 44573 | 27014 | SH |  | SOLE |  | 27014 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 1109397 | 34821 | SH |  | SOLE |  | 34821 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1297006 | 14220 | SH |  | SOLE |  | 14220 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 208737 | 25518 | SH |  | SOLE |  | 25518 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 209704 | 21097 | SH |  | SOLE |  | 21097 | 0 | 0 |
| ORION S.A. | COM | L72967109 |  | 164778 | 31208 | SH |  | SOLE |  | 31208 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 720691 | 20347 | SH |  | SOLE |  | 20347 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 364226 | 1428 | SH |  | SOLE |  | 1428 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 39500805 | 360705 | SH |  | SOLE |  | 360705 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 9338713 | 45283 | SH |  | SOLE |  | 45283 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 1695189 | 129305 | SH |  | SOLE |  | 129305 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 200167 | 29094 | SH |  | SOLE |  | 29094 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 2691689 | 76599 | SH |  | SOLE |  | 76599 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 1692427 | 23837 | SH |  | SOLE |  | 23837 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 47353085 | 422117 | SH |  | SOLE |  | 422117 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 1873887 | 59319 | SH |  | SOLE |  | 59319 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 36427135 | 623966 | SH |  | SOLE |  | 623966 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 3052736 | 112564 | SH |  | SOLE |  | 112564 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 919522 | 32230 | SH |  | SOLE |  | 32230 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 4541427 | 152910 | SH |  | SOLE |  | 152910 | 0 | 0 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 291635 | 20323 | SH |  | SOLE |  | 20323 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 283374 | 10175 | SH |  | SOLE |  | 10175 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 1016651 | 51976 | SH |  | SOLE |  | 51976 | 0 | 0 |
| PERSONALIS INC | COM | 71535D106 |  | 867250 | 108951 | SH |  | SOLE |  | 108951 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 190337 | 11473 | SH |  | SOLE |  | 11473 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 730039 | 20524 | SH |  | SOLE |  | 20524 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 1715196 | 5049 | SH |  | SOLE |  | 5049 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 760760 | 4550 | SH |  | SOLE |  | 4550 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 233508 | 12200 | SH |  | SOLE |  | 12200 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 1799273 | 28447 | SH |  | SOLE |  | 28447 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 1190038 | 9557 | SH |  | SOLE |  | 9557 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 401434 | 24872 | SH |  | SOLE |  | 24872 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 1203395 | 3775 | SH |  | SOLE |  | 3775 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 1008040 | 10675 | SH |  | SOLE |  | 10675 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1103861 | 10782 | SH |  | SOLE |  | 10782 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 798214 | 6507 | SH |  | SOLE |  | 6507 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 366834 | 2955 | SH |  | SOLE |  | 2955 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 1715747 | 71016 | SH |  | SOLE |  | 71016 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 2084505 | 48522 | SH |  | SOLE |  | 48522 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1126344 | 8823 | SH |  | SOLE |  | 8823 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 2234851 | 113157 | SH |  | SOLE |  | 113157 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 12423264 | 71312 | SH |  | SOLE |  | 71312 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 3877308 | 57853 | SH |  | SOLE |  | 57853 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 9641658 | 133615 | SH |  | SOLE |  | 133615 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 1104975 | 13265 | SH |  | SOLE |  | 13265 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 6506664 | 144689 | SH |  | SOLE |  | 144689 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 9503150 | 112450 | SH |  | SOLE |  | 112450 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2518540 | 14724 | SH |  | SOLE |  | 14724 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 2459315 | 18505 | SH |  | SOLE |  | 18505 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 114927 | 18156 | SH |  | SOLE |  | 18156 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 422636 | 27805 | SH |  | SOLE |  | 27805 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 6894649 | 33887 | SH |  | SOLE |  | 33887 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 465241 | 54993 | SH |  | SOLE |  | 54993 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 1353642 | 98090 | SH |  | SOLE |  | 98090 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 13842913 | 49235 | SH |  | SOLE |  | 49235 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 394640 | 11205 | SH |  | SOLE |  | 11205 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 5397433 | 25468 | SH |  | SOLE |  | 25468 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 235146 | 46656 | SH |  | SOLE |  | 46656 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 157067 | 54537 | SH |  | SOLE |  | 54537 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 826546 | 28620 | SH |  | SOLE |  | 28620 | 0 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 535339 | 107714 | SH |  | SOLE |  | 107714 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 7933840 | 124005 | SH |  | SOLE |  | 124005 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 178905 | 50970 | SH |  | SOLE |  | 50970 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 18566361 | 108900 | SH |  | SOLE |  | 108900 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 3899633 | 17543 | SH |  | SOLE |  | 17543 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 7722424 | 42107 | SH |  | SOLE |  | 42107 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 9515616 | 184304 | SH |  | SOLE |  | 184304 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 1547580 | 8086 | SH |  | SOLE |  | 8086 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 9275846 | 489749 | SH |  | SOLE |  | 489749 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 197707 | 41018 | SH |  | SOLE |  | 41018 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 8330505 | 25513 | SH |  | SOLE |  | 25513 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 60235236 | 227380 | SH |  | SOLE |  | 227380 | 0 | 0 |
| SAVARA INC | COM | 805111101 |  | 365641 | 60637 | SH |  | SOLE |  | 60637 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 3662175 | 138039 | SH |  | SOLE |  | 138039 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 2692883 | 85706 | SH |  | SOLE |  | 85706 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 11675985 | 42398 | SH |  | SOLE |  | 42398 | 0 | 0 |
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 |  | 119325 | 12928 | SH |  | SOLE |  | 12928 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 1861940 | 17483 | SH |  | SOLE |  | 17483 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 2979437 | 22796 | SH |  | SOLE |  | 22796 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 2055286 | 40213 | SH |  | SOLE |  | 40213 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 1665902 | 16591 | SH |  | SOLE |  | 16591 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 657201 | 116525 | SH |  | SOLE |  | 116525 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 3054023 | 392548 | SH |  | SOLE |  | 392548 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 2497590 | 221614 | SH |  | SOLE |  | 221614 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 24733566 | 282928 | SH |  | SOLE |  | 282928 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 1228840 | 20698 | SH |  | SOLE |  | 20698 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 567932 | 15412 | SH |  | SOLE |  | 15412 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 3183152 | 14650 | SH |  | SOLE |  | 14650 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 28012328 | 217133 | SH |  | SOLE |  | 217133 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 32184994 | 189938 | SH |  | SOLE |  | 189938 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 1807368 | 25724 | SH |  | SOLE |  | 25724 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 703473 | 10831 | SH |  | SOLE |  | 10831 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 1326678 | 89701 | SH |  | SOLE |  | 89701 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 348870 | 4350 | SH |  | SOLE |  | 4350 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 6928362 | 99617 | SH |  | SOLE |  | 99617 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 377104 | 26206 | SH |  | SOLE |  | 26206 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 9315600 | 210000 | SH |  | SOLE |  | 210000 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 4699158 | 255389 | SH |  | SOLE |  | 255389 | 0 | 0 |
| SURF AIR MOBILITY INC | COM NEW | 868927203 |  | 126523 | 65218 | SH |  | SOLE |  | 65218 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 3694306 | 24591 | SH |  | SOLE |  | 24591 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 627482 | 8514 | SH |  | SOLE |  | 8514 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 21876445 | 250963 | SH |  | SOLE |  | 250963 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 246001 | 6472 | SH |  | SOLE |  | 6472 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 464186 | 25407 | SH |  | SOLE |  | 25407 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 413134 | 27469 | SH |  | SOLE |  | 27469 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 385154 | 5311 | SH |  | SOLE |  | 5311 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 3843360 | 40800 | SH |  | SOLE |  | 40800 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 7742719 | 118354 | SH |  | SOLE |  | 118354 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 734440 | 22009 | SH |  | SOLE |  | 22009 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 14805557 | 38041 | SH |  | SOLE |  | 38041 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 4617239 | 3472 | SH |  | SOLE |  | 3472 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 15355853 | 179077 | SH |  | SOLE |  | 179077 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 9954859 | 34320 | SH |  | SOLE |  | 34320 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 1272088 | 35884 | SH |  | SOLE |  | 35884 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2145212 | 43593 | SH |  | SOLE |  | 43593 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 2480172 | 66368 | SH |  | SOLE |  | 66368 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 689384 | 16680 | SH |  | SOLE |  | 16680 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 934060 | 23981 | SH |  | SOLE |  | 23981 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 41033 | 11398 | SH |  | SOLE |  | 11398 | 0 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 149013 | 10621 | SH |  | SOLE |  | 10621 | 0 | 0 |
| TWFG INC | COM CL A | 87318A101 |  | 337299 | 11724 | SH |  | SOLE |  | 11724 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 1905589 | 13397 | SH |  | SOLE |  | 13397 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 3572338 | 76430 | SH |  | SOLE |  | 76430 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 6546115 | 80114 | SH |  | SOLE |  | 80114 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 2466347 | 31275 | SH |  | SOLE |  | 31275 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 7907850 | 68740 | SH |  | SOLE |  | 68740 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 431734 | 27136 | SH |  | SOLE |  | 27136 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 1384636 | 7178 | SH |  | SOLE |  | 7178 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 386897 | 140180 | SH |  | SOLE |  | 140180 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 250088 | 6880 | SH |  | SOLE |  | 6880 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1375844 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 758553 | 6335 | SH |  | SOLE |  | 6335 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 3220435 | 72910 | SH |  | SOLE |  | 72910 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 2796764 | 23949 | SH |  | SOLE |  | 23949 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 326981 | 9674 | SH |  | SOLE |  | 9674 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 656931 | 34233 | SH |  | SOLE |  | 34233 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 1495816 | 27421 | SH |  | SOLE |  | 27421 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 133508 | 15137 | SH |  | SOLE |  | 15137 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 9336284 | 120655 | SH |  | SOLE |  | 120655 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 2562949 | 25686 | SH |  | SOLE |  | 25686 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 30422199 | 125220 | SH |  | SOLE |  | 125220 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 532926 | 63900 | SH |  | SOLE |  | 63900 | 0 | 0 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 252033 | 20933 | SH |  | SOLE |  | 20933 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 5149840 | 149444 | SH |  | SOLE |  | 149444 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 91409 | 15159 | SH |  | SOLE |  | 15159 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 104315 | 32497 | SH |  | SOLE |  | 32497 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 3145703 | 101083 | SH |  | SOLE |  | 101083 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 1536319 | 46108 | SH |  | SOLE |  | 46108 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 644116 | 3948 | SH |  | SOLE |  | 3948 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 422768 | 2447 | SH |  | SOLE |  | 2447 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 22660919 | 106165 | SH |  | SOLE |  | 106165 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 18395439 | 83726 | SH |  | SOLE |  | 83726 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 3742555 | 13559 | SH |  | SOLE |  | 13559 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 992259 | 12679 | SH |  | SOLE |  | 12679 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 842309 | 7987 | SH |  | SOLE |  | 7987 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 259182 | 942 | SH |  | SOLE |  | 942 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 1873920 | 22290 | SH |  | SOLE |  | 22290 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 18201015 | 105654 | SH |  | SOLE |  | 105654 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 716872 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 5157960 | 36890 | SH |  | SOLE |  | 36890 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 1249186 | 4132 | SH |  | SOLE |  | 4132 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 25645806 | 119405 | SH |  | SOLE |  | 119405 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 204585 | 2372 | SH |  | SOLE |  | 2372 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 960689 | 6843 | SH |  | SOLE |  | 6843 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 9232199 | 76724 | SH |  | SOLE |  | 76724 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 296278 | 125012 | SH |  | SOLE |  | 125012 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 92981 | 15867 | SH |  | SOLE |  | 15867 | 0 | 0 |
| XUNLEI LTD | SPONSORED ADS | 98419E108 |  | 224228 | 31626 | SH |  | SOLE |  | 31626 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 21198261 | 140126 | SH |  | SOLE |  | 140126 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 655470 | 13730 | SH |  | SOLE |  | 13730 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1119526 | 12974 | SH |  | SOLE |  | 12974 | 0 | 0 |

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