# EDGAR Filing Document

**Accession Number:** 0001538853
**File Stem:** 0001172661-26-000932
**Filing Date:** 2026-2
**Character Count:** 68693
**Document Hash:** 751a6c208937359bba7738fe2e2b1e39
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-000932.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001172661-26-000932

**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:** MIRABELLA FINANCIAL SERVICES LLP
- **CENTRAL INDEX KEY:** 0001538853

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** X0
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20053
- **FILM NUMBER:** 26638141

**BUSINESS ADDRESS:**
- **STREET 1:** 11 STRAND
- **CITY:** LONDON
- **STATE:** X0
- **ZIP:** WC2N 5HR
- **BUSINESS PHONE:** 0044 2030393540

**MAIL ADDRESS:**
- **STREET 1:** 11 STRAND
- **CITY:** LONDON
- **STATE:** X0
- **ZIP:** WC2N 5HR

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Mirabella Financial Services LLP
- **DATE OF NAME CHANGE:** 20120105

### 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:** MIRABELLA FINANCIAL SERVICES LLP<br>**Address:** 11 Strand<br>London, X0 WC2N 5HR

**Form 13F File Number:** 028-20053

**CRD Number (if applicable):** 000160328

**SEC File Number (if applicable):** 802-75591

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:** Raj Somal<br>**Title:** Chief Executive Officer<br>**Phone:** 044-7808-78-44-3

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

/s/ Raj Somal  London, X0  02-17-2026<br>[Signature]  [City, State]  [Date]

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

[ ] **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).)

[x] **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:** 663

**Form 13F Information Table Value Total:** $1074553864

      (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.]

|   No. | Name                      | Form 13F File Number   |   CRD Number | SEC File Number   |
|---:|:---|:---|---:|:---|
|     1 | GUARDIAN POINT CAPITAL LP | 028-17294              |    000165053 | 801-100438        |
|     2 | Think Investments LP      | 028-16860              |    000169347 | 801-78779         |

### 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 |
| 3M CO | COM | 88579Y101 |  | 5367192 | 33524 | SH |  | SOLE |  | 14182 | 0 | 19342 |
| A10 NETWORKS INC | COM | 002121101 |  | 212386 | 12006 | SH |  | SOLE |  | 8004 | 0 | 4002 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 223032 | 2925 | SH |  | SOLE |  | 1950 | 0 | 975 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 418195 | 8747 | SH |  | SOLE |  | 5876 | 0 | 2871 |
| ACUITY INC | COM | 00508Y102 |  | 618908 | 1719 | SH |  | SOLE |  | 1146 | 0 | 573 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 235868 | 2955 | SH |  | SOLE |  | 1970 | 0 | 985 |
| ADS TEC ENERGY PLC | *W EXP 99/99/999 | G0085J109 |  | 3160719 | 361392 | SH |  | SOLE |  | 361392 | 0 | 0 |
| ADS TEC ENERGY PLC | SHS | G0085J117 |  | 229678712 | 18113463 | SH |  | SOLE |  | 18113463 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 296710 | 36767 | SH |  | SOLE |  | 26634 | 0 | 10133 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 368072 | 1758 | SH |  | SOLE |  | 1172 | 0 | 586 |
| AES CORP | COM | 00130H105 |  | 748505 | 52197 | SH |  | SOLE |  | 52197 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 204154 | 1957 | SH |  | SOLE |  | 1557 | 0 | 400 |
| AIR LEASE CORP | CL A | 00912X302 |  | 858434 | 13365 | SH |  | SOLE |  | 8910 | 0 | 4455 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 438708 | 1776 | SH |  | SOLE |  | 1184 | 0 | 592 |
| AIRBNB INC | COM CL A | 009066101 |  | 386802 | 2850 | SH |  | SOLE |  | 1900 | 0 | 950 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 207193 | 4061 | SH |  | SOLE |  | 3106 | 0 | 955 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 495216 | 28842 | SH |  | SOLE |  | 19228 | 0 | 9614 |
| ALCOA CORP | COM | 013872106 |  | 1132679 | 21315 | SH |  | SOLE |  | 14210 | 0 | 7105 |
| ALKERMES PLC | SHS | G01767105 |  | 768386 | 27462 | SH |  | SOLE |  | 18308 | 0 | 9154 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 4180798 | 26258 | SH |  | SOLE |  | 11355 | 0 | 14903 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 266680 | 2724 | SH |  | SOLE |  | 1816 | 0 | 908 |
| ALLSTATE CORP | COM | 020002101 |  | 906702 | 4356 | SH |  | SOLE |  | 2904 | 0 | 1452 |
| ALLY FINL INC | COM | 02005N100 |  | 519161 | 11463 | SH |  | SOLE |  | 7837 | 0 | 3626 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 13071967 | 41657 | SH |  | SOLE |  | 41657 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 5010178 | 21706 | SH |  | SOLE |  | 21706 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 302062 | 4264 | SH |  | SOLE |  | 4264 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 2240916 | 27834 | SH |  | SOLE |  | 24730 | 0 | 3104 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 226374 | 7806 | SH |  | SOLE |  | 5204 | 0 | 2602 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 319080 | 20814 | SH |  | SOLE |  | 13876 | 0 | 6938 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 65074 | 10152 | SH |  | SOLE |  | 10152 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 515879 | 6946 | SH |  | SOLE |  | 4664 | 0 | 2282 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 594491 | 15058 | SH |  | SOLE |  | 10921 | 0 | 4137 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 253299 | 20103 | SH |  | SOLE |  | 13402 | 0 | 6701 |
| AMRIZE LTD | SHS | H2927K103 |  | 1081600 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| ANDERSONS INC | COM | 034164103 |  | 215391 | 4051 | SH |  | SOLE |  | 3066 | 0 | 985 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 272826 | 15336 | SH |  | SOLE |  | 10224 | 0 | 5112 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 908814 | 26373 | SH |  | SOLE |  | 17582 | 0 | 8791 |
| AON PLC | SHS CL A | G0403H108 |  | 701526 | 1988 | SH |  | SOLE |  | 1332 | 0 | 656 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 228040 | 9078 | SH |  | SOLE |  | 6052 | 0 | 3026 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 270122 | 1866 | SH |  | SOLE |  | 1244 | 0 | 622 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 434124 | 1866 | SH |  | SOLE |  | 1244 | 0 | 622 |
| APPLIED MATLS INC | COM | 038222105 |  | 2531352 | 9850 | SH |  | SOLE |  | 9850 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 260074 | 3418 | SH |  | SOLE |  | 2658 | 0 | 760 |
| ARAMARK | COM | 03852U106 |  | 244566 | 6635 | SH |  | SOLE |  | 4482 | 0 | 2153 |
| ARCBEST CORP | COM | 03937C105 |  | 542403 | 7311 | SH |  | SOLE |  | 4922 | 0 | 2389 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 337350 | 5868 | SH |  | SOLE |  | 3912 | 0 | 1956 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 566796 | 138243 | SH |  | SOLE |  | 92162 | 0 | 46081 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 342774 | 2616 | SH |  | SOLE |  | 1744 | 0 | 872 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 431122 | 2256 | SH |  | SOLE |  | 1504 | 0 | 752 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 288100 | 5373 | SH |  | SOLE |  | 3582 | 0 | 1791 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 416893 | 10233 | SH |  | SOLE |  | 7390 | 0 | 2843 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 344377 | 1481 | SH |  | SOLE |  | 1057 | 0 | 424 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 989621 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 271252 | 10530 | SH |  | SOLE |  | 8185 | 0 | 2345 |
| ASSURANT INC | COM | 04621X108 |  | 796250 | 3306 | SH |  | SOLE |  | 2204 | 0 | 1102 |
| ASTEC INDS INC | COM | 046224101 |  | 441127 | 10183 | SH |  | SOLE |  | 7104 | 0 | 3079 |
| ASTERA LABS INC | COM | 04626A103 |  | 275824 | 1658 | SH |  | SOLE |  | 1152 | 0 | 506 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 353627 | 2181 | SH |  | SOLE |  | 1542 | 0 | 639 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 712596 | 4251 | SH |  | SOLE |  | 2834 | 0 | 1417 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 313484 | 6039 | SH |  | SOLE |  | 4026 | 0 | 2013 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 76894 | 14109 | SH |  | SOLE |  | 14109 | 0 | 0 |
| AURA MINERALS INC | SHS NEW | G06973112 |  | 3942453 | 78200 | SH |  | SOLE |  | 78200 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 2884914 | 9746 | SH |  | SOLE |  | 9494 | 0 | 252 |
| AUTONATION INC | COM | 05329W102 |  | 208337 | 1009 | SH |  | SOLE |  | 729 | 0 | 280 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 140033 | 17140 | SH |  | SOLE |  | 15114 | 0 | 2026 |
| AVERY DENNISON CORP | COM | 053611109 |  | 490530 | 2697 | SH |  | SOLE |  | 1819 | 0 | 878 |
| AVIENT CORPORATION | COM | 05368V106 |  | 415554 | 13302 | SH |  | SOLE |  | 8868 | 0 | 4434 |
| AVISTA CORP | COM | 05379B107 |  | 914940 | 23740 | SH |  | SOLE |  | 15933 | 0 | 7807 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 509270 | 15762 | SH |  | SOLE |  | 10508 | 0 | 5254 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 9356026 | 87366 | SH |  | SOLE |  | 84992 | 0 | 2374 |
| BADGER METER INC | COM | 056525108 |  | 283068 | 1623 | SH |  | SOLE |  | 1082 | 0 | 541 |
| BALL CORP | COM | 058498106 |  | 344358 | 6501 | SH |  | SOLE |  | 4334 | 0 | 2167 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 6710741 | 347887 | SH |  | SOLE |  | 347887 | 0 | 0 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 |  | 408292 | 22595 | SH |  | SOLE |  | 22595 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 603543 | 181244 | SH |  | SOLE |  | 181244 | 0 | 0 |
| BANCO MACRO SA | SPON ADR B | 05961W105 |  | 756352 | 8389 | SH |  | SOLE |  | 8389 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 786010 | 15777 | SH |  | SOLE |  | 10518 | 0 | 5259 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 522600 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 413725 | 9500 | SH | Call | SOLE |  | 9500 | 0 | 0 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 1089382 | 32626 | SH |  | SOLE |  | 32626 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 236382 | 8964 | SH |  | SOLE |  | 5976 | 0 | 2988 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 2622470 | 68714 | SH |  | SOLE |  | 68714 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 638652 | 9108 | SH |  | SOLE |  | 6072 | 0 | 3036 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 90006 | 16668 | SH |  | SOLE |  | 11112 | 0 | 5556 |
| BILL HOLDINGS INC | COM | 090043100 |  | 782595 | 14349 | SH |  | SOLE |  | 9566 | 0 | 4783 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 596855 | 10043 | SH |  | SOLE |  | 6739 | 0 | 3304 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 327364 | 8004 | SH |  | SOLE |  | 5336 | 0 | 2668 |
| BLACKLINE INC | COM | 09239B109 |  | 552900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 321414 | 4938 | SH |  | SOLE |  | 3292 | 0 | 1646 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 181566 | 12153 | SH |  | SOLE |  | 8102 | 0 | 4051 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 562311 | 105 | SH |  | SOLE |  | 70 | 0 | 35 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 299822 | 1699 | SH |  | SOLE |  | 1192 | 0 | 507 |
| BORGWARNER INC | COM | 099724106 |  | 1382487 | 30681 | SH |  | SOLE |  | 20454 | 0 | 10227 |
| BRADY CORP | CL A | 104674106 |  | 236208 | 3014 | SH |  | SOLE |  | 2053 | 0 | 961 |
| BRASKEM S A | SP ADR PFD A | 105532105 |  | 152220 | 51600 | SH |  | SOLE |  | 51600 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 408462 | 11912 | SH |  | SOLE |  | 8550 | 0 | 3362 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 491855 | 6644 | SH |  | SOLE |  | 4556 | 0 | 2088 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 324379 | 3199 | SH |  | SOLE |  | 2212 | 0 | 987 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 468042 | 7224 | SH |  | SOLE |  | 4816 | 0 | 2408 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 439477 | 11735 | SH |  | SOLE |  | 8276 | 0 | 3459 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 249850 | 4632 | SH |  | SOLE |  | 3088 | 0 | 1544 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 1750896 | 50400 | SH |  | SOLE |  | 0 | 0 | 50400 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 776500 | 20253 | SH |  | SOLE |  | 13502 | 0 | 6751 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 1688322 | 62600 | SH |  | SOLE |  | 0 | 0 | 62600 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 321084 | 12321 | SH |  | SOLE |  | 8214 | 0 | 4107 |
| BRUKER CORP | COM | 116794108 |  | 515006 | 10932 | SH |  | SOLE |  | 7288 | 0 | 3644 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 388566 | 4362 | SH |  | SOLE |  | 2908 | 0 | 1454 |
| BYLINE BANCORP INC | COM | 124411109 |  | 861732 | 29562 | SH |  | SOLE |  | 19708 | 0 | 9854 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 283580 | 1764 | SH |  | SOLE |  | 1176 | 0 | 588 |
| CAMTEK LTD | ORD | M20791105 |  | 212690 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 87733 | 12883 | SH |  | SOLE |  | 12883 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 428354 | 14026 | SH |  | SOLE |  | 10037 | 0 | 3989 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 279578 | 888 | SH |  | SOLE |  | 675 | 0 | 213 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 349537 | 6615 | SH |  | SOLE |  | 4410 | 0 | 2205 |
| CARVANA CO | CL A | 146869102 |  | 40597903 | 96199 | SH |  | SOLE |  | 95849 | 0 | 350 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 204792 | 2091 | SH |  | SOLE |  | 1394 | 0 | 697 |
| CATERPILLAR INC | COM | 149123101 |  | 2980069 | 5202 | SH |  | SOLE |  | 2336 | 0 | 2866 |
| CBRE GROUP INC | CL A | 12504L109 |  | 294729 | 1833 | SH |  | SOLE |  | 1222 | 0 | 611 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 688026 | 86544 | SH |  | SOLE |  | 57696 | 0 | 28848 |
| CDW CORP | COM | 12514G108 |  | 423037 | 3106 | SH |  | SOLE |  | 3106 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 673991 | 2280 | SH |  | SOLE |  | 2280 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 2617744 | 227828 | SH |  | SOLE |  | 227828 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 247234 | 732 | SH |  | SOLE |  | 488 | 0 | 244 |
| CENTENE CORP DEL | COM | 15135B101 |  | 222210 | 5400 | SH |  | SOLE |  | 3600 | 0 | 1800 |
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 |  | 1277151 | 72980 | SH |  | SOLE |  | 72980 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 454064 | 5871 | SH |  | SOLE |  | 4066 | 0 | 1805 |
| CHEMOURS CO | COM | 163851108 |  | 273056 | 23160 | SH |  | SOLE |  | 15618 | 0 | 7542 |
| CHEWY INC | CL A | 16679L109 |  | 240141 | 7266 | SH |  | SOLE |  | 5358 | 0 | 1908 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 668154 | 7014 | SH |  | SOLE |  | 4899 | 0 | 2115 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 552492 | 5960 | SH |  | SOLE |  | 3997 | 0 | 1963 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 395954 | 3480 | SH |  | SOLE |  | 2320 | 0 | 1160 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 216150 | 3246 | SH |  | SOLE |  | 2164 | 0 | 1082 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 376120 | 3174 | SH |  | SOLE |  | 2116 | 0 | 1058 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 285294 | 28191 | SH |  | SOLE |  | 18794 | 0 | 9397 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 238965 | 6812 | SH |  | SOLE |  | 5139 | 0 | 1673 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 364996 | 10974 | SH |  | SOLE |  | 7316 | 0 | 3658 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 534171 | 17001 | SH |  | SOLE |  | 11334 | 0 | 5667 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 430112 | 32388 | SH |  | SOLE |  | 21592 | 0 | 10796 |
| CNA FINL CORP | COM | 126117100 |  | 876078 | 18351 | SH |  | SOLE |  | 12234 | 0 | 6117 |
| CNH INDL N V | SHS | N20944109 |  | 238596 | 25878 | SH |  | SOLE |  | 17252 | 0 | 8626 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 897603 | 21135 | SH |  | SOLE |  | 14090 | 0 | 7045 |
| COEUR MNG INC | COM NEW | 192108504 |  | 195346 | 10956 | SH |  | SOLE |  | 7304 | 0 | 3652 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 300396 | 16569 | SH |  | SOLE |  | 11046 | 0 | 5523 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 860214 | 15225 | SH |  | SOLE |  | 10150 | 0 | 5075 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 1511364 | 54307 | SH |  | SOLE |  | 54307 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 439785 | 41607 | SH |  | SOLE |  | 27738 | 0 | 13869 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 426968 | 24666 | SH |  | SOLE |  | 16444 | 0 | 8222 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 216204 | 10986 | SH |  | SOLE |  | 7324 | 0 | 3662 |
| CONCENTRIX CORP | COM | 20602D101 |  | 307485 | 7395 | SH |  | SOLE |  | 4930 | 0 | 2465 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 480000 | 15873 | SH |  | SOLE |  | 10582 | 0 | 5291 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 469828 | 5019 | SH |  | SOLE |  | 3468 | 0 | 1551 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 544670 | 5484 | SH |  | SOLE |  | 3656 | 0 | 1828 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 200304 | 567 | SH |  | SOLE |  | 378 | 0 | 189 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 391892 | 20790 | SH |  | SOLE |  | 13860 | 0 | 6930 |
| COOPER COS INC | COM | 216648501 |  | 348658 | 4254 | SH |  | SOLE |  | 2836 | 0 | 1418 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 298220 | 11470 | SH |  | SOLE |  | 11470 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 691885 | 10322 | SH |  | SOLE |  | 6887 | 0 | 3435 |
| COSTAR GROUP INC | COM | 22160N109 |  | 223305 | 3321 | SH |  | SOLE |  | 2514 | 0 | 807 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 330276 | 383 | SH |  | SOLE |  | 263 | 0 | 120 |
| COTY INC | COM CL A | 222070203 |  | 135543 | 44007 | SH |  | SOLE |  | 29338 | 0 | 14669 |
| CREDICORP LTD | COM | G2519Y108 |  | 3325756 | 11588 | SH |  | SOLE |  | 11588 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 487787 | 3390 | SH |  | SOLE |  | 3390 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 385578 | 45957 | SH |  | SOLE |  | 30638 | 0 | 15319 |
| CRH PLC | ORD | G25508105 |  | 499200 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| CS DISCO INC | COM | 126327105 |  | 85554 | 11025 | SH |  | SOLE |  | 11025 | 0 | 0 |
| CSG SYS INTL INC | NOTE 3.875% 9/1 | 126349AH2 |  | 50309375 | 42500000 | PRN |  | SOLE |  | 42500000 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 224088 | 2922 | SH |  | SOLE |  | 1948 | 0 | 974 |
| CSX CORP | COM | 126408103 |  | 287391 | 7928 | SH |  | SOLE |  | 5542 | 0 | 2386 |
| CTS CORP | COM | 126501105 |  | 252461 | 5889 | SH |  | SOLE |  | 3926 | 0 | 1963 |
| CUMMINS INC | COM | 231021106 |  | 5021807 | 9838 | SH |  | SOLE |  | 4419 | 0 | 5419 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 270244 | 16692 | SH |  | SOLE |  | 11128 | 0 | 5564 |
| CVR ENERGY INC | COM | 12662P108 |  | 355856 | 13988 | SH |  | SOLE |  | 9625 | 0 | 4363 |
| D R HORTON INC | COM | 23331A109 |  | 339767 | 2359 | SH |  | SOLE |  | 1698 | 0 | 661 |
| DANAHER CORPORATION | COM | 235851102 |  | 256161 | 1119 | SH |  | SOLE |  | 746 | 0 | 373 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 337677 | 1835 | SH |  | SOLE |  | 1279 | 0 | 556 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 775476 | 21541 | SH |  | SOLE |  | 20087 | 0 | 1454 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 237612 | 2292 | SH |  | SOLE |  | 1528 | 0 | 764 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 424935 | 6123 | SH |  | SOLE |  | 4082 | 0 | 2041 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 489012 | 13350 | SH |  | SOLE |  | 8900 | 0 | 4450 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 218460 | 17892 | SH |  | SOLE |  | 11928 | 0 | 5964 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 3554598 | 251386 | SH |  | SOLE |  | 251386 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 432561 | 32646 | SH |  | SOLE |  | 23330 | 0 | 9316 |
| DOCUSIGN INC | COM | 256163106 |  | 223256 | 3264 | SH |  | SOLE |  | 2423 | 0 | 841 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 342227 | 5329 | SH |  | SOLE |  | 4145 | 0 | 1184 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 513523 | 1232 | SH |  | SOLE |  | 881 | 0 | 351 |
| DONALDSON INC | COM | 257651109 |  | 811062 | 9148 | SH |  | SOLE |  | 6146 | 0 | 3002 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 273606 | 11241 | SH |  | SOLE |  | 8027 | 0 | 3214 |
| DORMAN PRODS INC | COM | 258278100 |  | 292452 | 2374 | SH |  | SOLE |  | 1730 | 0 | 644 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 435932 | 38106 | SH |  | SOLE |  | 25404 | 0 | 12702 |
| DOVER CORP | COM | 260003108 |  | 1932290 | 9897 | SH |  | SOLE |  | 9734 | 0 | 163 |
| DOW INC | COM | 260557103 |  | 644494 | 27566 | SH |  | SOLE |  | 18800 | 0 | 8766 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 10984504 | 318761 | SH |  | SOLE |  | 317432 | 0 | 1329 |
| DROPBOX INC | CL A | 26210C104 |  | 785600 | 28259 | SH |  | SOLE |  | 19850 | 0 | 8409 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 336714 | 8376 | SH |  | SOLE |  | 5584 | 0 | 2792 |
| DUTCH BROS INC | CL A | 26701L100 |  | 273777 | 4472 | SH |  | SOLE |  | 3273 | 0 | 1199 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 219974 | 8412 | SH |  | SOLE |  | 5608 | 0 | 2804 |
| DYNATRACE INC | COM NEW | 268150109 |  | 529572 | 12219 | SH |  | SOLE |  | 8764 | 0 | 3455 |
| EATON CORP PLC | SHS | G29183103 |  | 438269 | 1376 | SH |  | SOLE |  | 936 | 0 | 440 |
| EDISON INTL | COM | 281020107 |  | 280174 | 4668 | SH |  | SOLE |  | 3112 | 0 | 1556 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 335544 | 3936 | SH |  | SOLE |  | 2624 | 0 | 1312 |
| ELASTIC N V | ORD SHS | N14506104 |  | 457166 | 6060 | SH |  | SOLE |  | 4040 | 0 | 2020 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 376475 | 15065 | SH |  | SOLE |  | 10832 | 0 | 4233 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 853154 | 8038 | SH |  | SOLE |  | 5639 | 0 | 2399 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 1488000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 1090501 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 516240 | 13500 | SH |  | SOLE |  | 9213 | 0 | 4287 |
| ENERSYS | COM | 29275Y102 |  | 457419 | 3117 | SH |  | SOLE |  | 2078 | 0 | 1039 |
| ENHABIT INC | COM | 29332G102 |  | 145298 | 15759 | SH |  | SOLE |  | 15759 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 1538742 | 18264 | SH |  | SOLE |  | 18264 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 408456 | 7564 | SH |  | SOLE |  | 5367 | 0 | 2197 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 301379 | 13882 | SH |  | SOLE |  | 9595 | 0 | 4287 |
| EPAM SYS INC | COM | 29414B104 |  | 3922223 | 19144 | SH |  | SOLE |  | 19144 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 398999 | 7444 | SH |  | SOLE |  | 5132 | 0 | 2312 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 7089000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 478008 | 46635 | SH |  | SOLE |  | 31090 | 0 | 15545 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 5561079 | 158300 | SH |  | SOLE |  | 158300 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 811531 | 14638 | SH |  | SOLE |  | 10084 | 0 | 4554 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 21191729 | 62448 | SH |  | SOLE |  | 61903 | 0 | 545 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 497097 | 7383 | SH |  | SOLE |  | 5074 | 0 | 2309 |
| EVERTEC INC | COM | 30040P103 |  | 212852 | 7317 | SH |  | SOLE |  | 5207 | 0 | 2110 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 407608 | 4764 | SH |  | SOLE |  | 3176 | 0 | 1588 |
| EVGO INC | CL A COM | 30052F100 |  | 72591 | 24945 | SH |  | SOLE |  | 16630 | 0 | 8315 |
| EXELON CORP | COM | 30161N101 |  | 900525 | 20659 | SH |  | SOLE |  | 13791 | 0 | 6868 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 767103 | 18075 | SH |  | SOLE |  | 12050 | 0 | 6025 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 211782 | 1919 | SH |  | SOLE |  | 1303 | 0 | 616 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 243930 | 861 | SH |  | SOLE |  | 574 | 0 | 287 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 134476 | 10073 | SH |  | SOLE |  | 7853 | 0 | 2220 |
| EXTREME NETWORKS | COM | 30226D106 |  | 910955 | 54712 | SH |  | SOLE |  | 54712 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 10830600 | 90000 | SH | Put | SOLE |  | 90000 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 35019 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 214160 | 738 | SH |  | SOLE |  | 520 | 0 | 218 |
| FEDEX CORP | COM | 31428X106 |  | 634338 | 2196 | SH |  | SOLE |  | 1464 | 0 | 732 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 468742 | 7053 | SH |  | SOLE |  | 4702 | 0 | 2351 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 372279 | 7953 | SH |  | SOLE |  | 5431 | 0 | 2522 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 603648 | 9825 | SH |  | SOLE |  | 7039 | 0 | 2786 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 768233 | 37059 | SH |  | SOLE |  | 24706 | 0 | 12353 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 28254218 | 1187651 | SH |  | SOLE |  | 1181882 | 0 | 5769 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 897796 | 53250 | SH |  | SOLE |  | 35500 | 0 | 17750 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 965782 | 450 | SH |  | SOLE |  | 300 | 0 | 150 |
| FIRST FNDTN INC | COM | 32026V104 |  | 74783 | 12140 | SH |  | SOLE |  | 12140 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 297076 | 8586 | SH |  | SOLE |  | 5724 | 0 | 2862 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 384282 | 10253 | SH |  | SOLE |  | 7030 | 0 | 3223 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 3956130 | 24822 | SH |  | SOLE |  | 24404 | 0 | 418 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 |  | 6250233 | 166075 | SH |  | SOLE |  | 166075 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 472944 | 7041 | SH |  | SOLE |  | 4694 | 0 | 2347 |
| FIVE BELOW INC | COM | 33829M101 |  | 479754 | 2547 | SH |  | SOLE |  | 1698 | 0 | 849 |
| FIVE9 INC | COM | 338307101 |  | 611004 | 30474 | SH |  | SOLE |  | 20316 | 0 | 10158 |
| FLOWERS FOODS INC | COM | 343498101 |  | 274308 | 25212 | SH |  | SOLE |  | 16808 | 0 | 8404 |
| FORTIVE CORP | COM | 34959J108 |  | 290019 | 5253 | SH |  | SOLE |  | 3502 | 0 | 1751 |
| FOX CORP | CL B COM | 35137L204 |  | 413734 | 6372 | SH |  | SOLE |  | 4248 | 0 | 2124 |
| FOX CORP | CL A COM | 35137L105 |  | 223521 | 3059 | SH |  | SOLE |  | 2199 | 0 | 860 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 3232682 | 63648 | SH |  | SOLE |  | 63648 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 139479 | 11386 | SH |  | SOLE |  | 8568 | 0 | 2818 |
| FRONTDOOR INC | COM | 35905A109 |  | 205608 | 3564 | SH |  | SOLE |  | 2376 | 0 | 1188 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 263826 | 6930 | SH |  | SOLE |  | 4620 | 0 | 2310 |
| FRONTLINE PLC | COM | M46528101 |  | 239105 | 10958 | SH |  | SOLE |  | 8408 | 0 | 2550 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 1708983 | 233787 | SH |  | SOLE |  | 233787 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 590082 | 9924 | SH |  | SOLE |  | 6616 | 0 | 3308 |
| FULTON FINL CORP PA | COM | 360271100 |  | 1107378 | 57288 | SH |  | SOLE |  | 38192 | 0 | 19096 |
| GALIANO GOLD INC | COM | 36352H100 |  | 61507 | 24311 | SH |  | SOLE |  | 24311 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 299264 | 11690 | SH |  | SOLE |  | 8580 | 0 | 3110 |
| GARMIN LTD | SHS | H2906T109 |  | 547087 | 2697 | SH |  | SOLE |  | 1890 | 0 | 807 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 467896 | 21793 | SH |  | SOLE |  | 14640 | 0 | 7153 |
| GE AEROSPACE | COM NEW | 369604301 |  | 345610 | 1122 | SH |  | SOLE |  | 748 | 0 | 374 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 667233 | 8135 | SH |  | SOLE |  | 5568 | 0 | 2567 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 470652 | 1398 | SH |  | SOLE |  | 932 | 0 | 466 |
| GENERAL MLS INC | COM | 370334104 |  | 485414 | 10439 | SH |  | SOLE |  | 7511 | 0 | 2928 |
| GENTEX CORP | COM | 371901109 |  | 473009 | 20327 | SH |  | SOLE |  | 15908 | 0 | 4419 |
| GEOPARK LTD | USD SHS | G38327105 |  | 1864356 | 251600 | SH |  | SOLE |  | 251600 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 2329712 | 62076 | SH |  | SOLE |  | 58732 | 0 | 3344 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 231792 | 5262 | SH |  | SOLE |  | 3508 | 0 | 1754 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 361947 | 10365 | SH |  | SOLE |  | 6910 | 0 | 3455 |
| GLOBANT S A | COM | L44385109 |  | 2406793 | 36818 | SH |  | SOLE |  | 36818 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 679300 | 4857 | SH |  | SOLE |  | 3238 | 0 | 1619 |
| GORMAN RUPP CO | COM | 383082104 |  | 245100 | 5133 | SH |  | SOLE |  | 3422 | 0 | 1711 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 1833989 | 363054 | SH |  | SOLE |  | 356646 | 0 | 6408 |
| GRACO INC | COM | 384109104 |  | 359930 | 4391 | SH |  | SOLE |  | 2949 | 0 | 1442 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 271355 | 247 | SH |  | SOLE |  | 165 | 0 | 82 |
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 |  | 2632850 | 119893 | SH |  | SOLE |  | 119893 | 0 | 0 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 |  | 354600 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 805520 | 276811 | SH |  | SOLE |  | 276811 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 997613 | 4963 | SH |  | SOLE |  | 4963 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 266378 | 9426 | SH |  | SOLE |  | 6284 | 0 | 3142 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 389568 | 13963 | SH |  | SOLE |  | 10852 | 0 | 3111 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 295239 | 14409 | SH |  | SOLE |  | 9606 | 0 | 4803 |
| HARMONIC INC | COM | 413160102 |  | 202152 | 20440 | SH |  | SOLE |  | 20440 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 498660 | 13326 | SH |  | SOLE |  | 8884 | 0 | 4442 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 657306 | 4770 | SH |  | SOLE |  | 3180 | 0 | 1590 |
| HASBRO INC | COM | 418056107 |  | 256332 | 3126 | SH |  | SOLE |  | 2130 | 0 | 996 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 269112 | 21879 | SH |  | SOLE |  | 21879 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 408746 | 26456 | SH |  | SOLE |  | 17806 | 0 | 8650 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 337767 | 3687 | SH |  | SOLE |  | 2458 | 0 | 1229 |
| HECLA MNG CO | COM | 422704106 |  | 271173 | 14131 | SH |  | SOLE |  | 11085 | 0 | 3046 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 333350 | 6232 | SH |  | SOLE |  | 4171 | 0 | 2061 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 179015 | 28551 | SH |  | SOLE |  | 25801 | 0 | 2750 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 222260 | 1218 | SH |  | SOLE |  | 812 | 0 | 406 |
| HENRY SCHEIN INC | COM | 806407102 |  | 253494 | 3354 | SH |  | SOLE |  | 2236 | 0 | 1118 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 123884 | 24102 | SH |  | SOLE |  | 16068 | 0 | 8034 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 499904 | 20812 | SH |  | SOLE |  | 14714 | 0 | 6098 |
| HF SINCLAIR CORP | COM | 403949100 |  | 426747 | 9261 | SH |  | SOLE |  | 6936 | 0 | 2325 |
| HILLENBRAND INC | COM | 431571108 |  | 265496 | 8370 | SH |  | SOLE |  | 5580 | 0 | 2790 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 676473 | 2355 | SH |  | SOLE |  | 1586 | 0 | 769 |
| HOLOGIC INC | COM | 436440101 |  | 559568 | 7512 | SH |  | SOLE |  | 5008 | 0 | 2504 |
| HONEYWELL INTL INC | COM | 438516106 |  | 4645873 | 23814 | SH |  | SOLE |  | 10077 | 0 | 13737 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 508461 | 2919 | SH |  | SOLE |  | 1946 | 0 | 973 |
| HP INC | COM | 40434L105 |  | 393242 | 17650 | SH |  | SOLE |  | 12707 | 0 | 4943 |
| HUNTSMAN CORP | COM | 447011107 |  | 379170 | 37917 | SH |  | SOLE |  | 25875 | 0 | 12042 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 974586 | 6079 | SH |  | SOLE |  | 4173 | 0 | 1906 |
| I-80 GOLD CORP | COM | 44955L106 |  | 63678 | 43615 | SH |  | SOLE |  | 43615 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 348792 | 4089 | SH |  | SOLE |  | 2726 | 0 | 1363 |
| IDACORP INC | COM | 451107106 |  | 506113 | 3999 | SH |  | SOLE |  | 2666 | 0 | 1333 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 392356 | 1593 | SH |  | SOLE |  | 1170 | 0 | 423 |
| INNOVIVA INC | COM | 45781M101 |  | 366976 | 18358 | SH |  | SOLE |  | 13237 | 0 | 5121 |
| INSULET CORP | COM | 45784P101 |  | 223980 | 788 | SH |  | SOLE |  | 587 | 0 | 201 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 10707679 | 166501 | SH |  | SOLE |  | 163014 | 0 | 3487 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 278896 | 1722 | SH |  | SOLE |  | 1148 | 0 | 574 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 4531715 | 106981 | SH |  | SOLE |  | 106981 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 299595 | 941 | SH |  | SOLE |  | 648 | 0 | 293 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 321437 | 4838 | SH |  | SOLE |  | 3493 | 0 | 1345 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 613587 | 9105 | SH |  | SOLE |  | 6070 | 0 | 3035 |
| INVESCO LTD | SHS | G491BT108 |  | 646582 | 24613 | SH |  | SOLE |  | 17545 | 0 | 7068 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 205204 | 5433 | SH |  | SOLE |  | 3622 | 0 | 1811 |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 |  | 729480 | 44104 | SH |  | SOLE |  | 44104 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 15015760 | 61000 | SH |  | SOLE |  | 61000 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 683938 | 95522 | SH |  | SOLE |  | 95522 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 393000 | 2265 | SH |  | SOLE |  | 1510 | 0 | 755 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 296310 | 1743 | SH |  | SOLE |  | 1162 | 0 | 581 |
| JBS N.V. | CL A SHS | N4732M103 |  | 3904676 | 270782 | SH |  | SOLE |  | 270782 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 387808 | 6258 | SH |  | SOLE |  | 4172 | 0 | 2086 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 47338 | 10404 | SH |  | SOLE |  | 6936 | 0 | 3468 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 6020792 | 50278 | SH |  | SOLE |  | 21732 | 0 | 28546 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 936732 | 2784 | SH |  | SOLE |  | 1856 | 0 | 928 |
| KAROOOOO LTD | ORD SHS | Y4600W108 |  | 659750 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 19337175 | 247500 | SH |  | SOLE |  | 247500 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 1217327 | 58979 | SH |  | SOLE |  | 40564 | 0 | 18415 |
| KINGSWAY FINL SVCS INC | COM NEW | 496904202 |  | 26682446 | 1983825 | SH |  | SOLE |  | 1983825 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 244430 | 11406 | SH |  | SOLE |  | 7604 | 0 | 3802 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 385172 | 6305 | SH |  | SOLE |  | 4660 | 0 | 1645 |
| KRAFT HEINZ CO | COM | 500754106 |  | 463854 | 19128 | SH |  | SOLE |  | 12752 | 0 | 6376 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 1075899 | 23615 | SH |  | SOLE |  | 22061 | 0 | 1554 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 711614 | 2424 | SH |  | SOLE |  | 1616 | 0 | 808 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 222101 | 5302 | SH |  | SOLE |  | 3822 | 0 | 1480 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 327793 | 5036 | SH |  | SOLE |  | 3775 | 0 | 1261 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 1215225 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 4853733 | 144156 | SH |  | SOLE |  | 136154 | 0 | 8002 |
| LEAR CORP | COM NEW | 521865204 |  | 978111 | 8535 | SH |  | SOLE |  | 5690 | 0 | 2845 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 378979 | 38165 | SH |  | SOLE |  | 28431 | 0 | 9734 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 228946 | 12088 | SH |  | SOLE |  | 9604 | 0 | 2484 |
| LENNAR CORP | CL A | 526057104 |  | 578866 | 5631 | SH |  | SOLE |  | 3765 | 0 | 1866 |
| LENNOX INTL INC | COM | 526107107 |  | 224338 | 462 | SH |  | SOLE |  | 369 | 0 | 93 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 239404 | 4926 | SH |  | SOLE |  | 3284 | 0 | 1642 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 272733 | 5649 | SH |  | SOLE |  | 3766 | 0 | 1883 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 544377 | 48867 | SH |  | SOLE |  | 32578 | 0 | 16289 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 2534860 | 25732 | SH |  | SOLE |  | 25732 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 510540 | 5712 | SH |  | SOLE |  | 3808 | 0 | 1904 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 103777 | 14741 | SH |  | SOLE |  | 14741 | 0 | 0 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 65727 | 10670 | SH |  | SOLE |  | 10670 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 315540 | 7086 | SH |  | SOLE |  | 4724 | 0 | 2362 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 8546587 | 247799 | SH |  | SOLE |  | 247799 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 258220 | 777 | SH |  | SOLE |  | 518 | 0 | 259 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 334532 | 59952 | SH |  | SOLE |  | 59952 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 438310 | 1733 | SH |  | SOLE |  | 1167 | 0 | 566 |
| LIVANOVA PLC | SHS | G5509L101 |  | 429356 | 6978 | SH |  | SOLE |  | 4652 | 0 | 2326 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 676773 | 23043 | SH |  | SOLE |  | 15362 | 0 | 7681 |
| LKQ CORP | COM | 501889208 |  | 643804 | 21318 | SH |  | SOLE |  | 14212 | 0 | 7106 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 652956 | 1350 | SH |  | SOLE |  | 900 | 0 | 450 |
| LOEWS CORP | COM | 540424108 |  | 732642 | 6957 | SH |  | SOLE |  | 4638 | 0 | 2319 |
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 |  | 956319 | 73847 | SH |  | SOLE |  | 73847 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 539684 | 1511 | SH |  | SOLE |  | 1040 | 0 | 471 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 108251 | 13932 | SH |  | SOLE |  | 11776 | 0 | 2156 |
| LYFT INC | CL A COM | 55087P104 |  | 456937 | 23590 | SH |  | SOLE |  | 16627 | 0 | 6963 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 303446 | 7008 | SH |  | SOLE |  | 4672 | 0 | 2336 |
| M  T BK CORP | COM | 55261F104 |  | 1184702 | 5880 | SH |  | SOLE |  | 3920 | 0 | 1960 |
| MACYS INC | COM | 55616P104 |  | 681831 | 30922 | SH |  | SOLE |  | 21451 | 0 | 9471 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 309598 | 5745 | SH |  | SOLE |  | 3830 | 0 | 1915 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 220623 | 1273 | SH |  | SOLE |  | 1049 | 0 | 224 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 408222 | 13731 | SH |  | SOLE |  | 9154 | 0 | 4577 |
| MAPLEBEAR INC | COM | 565394103 |  | 293675 | 6529 | SH |  | SOLE |  | 4421 | 0 | 2108 |
| MARA HOLDINGS INC | COM | 565788106 |  | 216947 | 24159 | SH |  | SOLE |  | 16106 | 0 | 8053 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 6859271 | 2110545 | SH |  | SOLE |  | 2110545 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 346227 | 12687 | SH |  | SOLE |  | 8458 | 0 | 4229 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 201966 | 5265 | SH |  | SOLE |  | 3510 | 0 | 1755 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 420918 | 676 | SH |  | SOLE |  | 468 | 0 | 208 |
| MASCO CORP | COM | 574599106 |  | 461608 | 7274 | SH |  | SOLE |  | 5390 | 0 | 1884 |
| MASIMO CORP | COM | 574795100 |  | 201723 | 1551 | SH |  | SOLE |  | 1034 | 0 | 517 |
| MASTEC INC | COM | 576323109 |  | 586463 | 2698 | SH |  | SOLE |  | 1800 | 0 | 898 |
| MATADOR RES CO | COM | 576485205 |  | 208296 | 4908 | SH |  | SOLE |  | 3272 | 0 | 1636 |
| MATSON INC | COM | 57686G105 |  | 229062 | 1854 | SH |  | SOLE |  | 1236 | 0 | 618 |
| MAXCYTE INC | COM | 57777K106 |  | 12710000 | 8200000 | SH |  | SOLE |  | 8200000 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 344522 | 420 | SH |  | SOLE |  | 280 | 0 | 140 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 511002 | 15003 | SH |  | SOLE |  | 10002 | 0 | 5001 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 434652 | 4621 | SH |  | SOLE |  | 3425 | 0 | 1196 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 340055 | 5168 | SH |  | SOLE |  | 3607 | 0 | 1561 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5016024 | 7599 | SH |  | SOLE |  | 7599 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 665601 | 22779 | SH |  | SOLE |  | 15186 | 0 | 7593 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 247736 | 868 | SH |  | SOLE |  | 868 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4109803 | 8498 | SH |  | SOLE |  | 8498 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 202141 | 11058 | SH |  | SOLE |  | 7809 | 0 | 3249 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 1038168 | 18726 | SH |  | SOLE |  | 12484 | 0 | 6242 |
| MIMEDX GROUP INC | COM | 602496101 |  | 84429 | 12471 | SH |  | SOLE |  | 12471 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 509602 | 3189 | SH |  | SOLE |  | 3189 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 545610 | 3144 | SH |  | SOLE |  | 2096 | 0 | 1048 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 277626 | 2901 | SH |  | SOLE |  | 1996 | 0 | 905 |
| MONGODB INC | CL A | 60937P106 |  | 258948 | 617 | SH |  | SOLE |  | 440 | 0 | 177 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 387015 | 427 | SH |  | SOLE |  | 287 | 0 | 140 |
| MOODYS CORP | COM | 615369105 |  | 226818 | 444 | SH |  | SOLE |  | 296 | 0 | 148 |
| MORNINGSTAR INC | COM | 617700109 |  | 766017 | 3525 | SH |  | SOLE |  | 2350 | 0 | 1175 |
| MOSAIC CO NEW | COM | 61945C103 |  | 543976 | 22581 | SH |  | SOLE |  | 15054 | 0 | 7527 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 712974 | 1860 | SH |  | SOLE |  | 1240 | 0 | 620 |
| MUELLER INDS INC | COM | 624756102 |  | 558618 | 4866 | SH |  | SOLE |  | 3244 | 0 | 1622 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 524611 | 22024 | SH |  | SOLE |  | 15903 | 0 | 6121 |
| MURPHY USA INC | COM | 626755102 |  | 370432 | 918 | SH |  | SOLE |  | 612 | 0 | 306 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 106882 | 14289 | SH |  | SOLE |  | 14289 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 860622 | 22642 | SH |  | SOLE |  | 15241 | 0 | 7401 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 218877 | 8477 | SH |  | SOLE |  | 5708 | 0 | 2769 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 342210 | 19758 | SH |  | SOLE |  | 13172 | 0 | 6586 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 109870 | 15388 | SH |  | SOLE |  | 11623 | 0 | 3765 |
| NCINO INC | COM | 63947X101 |  | 237759 | 9273 | SH |  | SOLE |  | 6182 | 0 | 3091 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 416160 | 40800 | SH |  | SOLE |  | 27200 | 0 | 13600 |
| NEWMARKET CORP | COM | 651587107 |  | 268032 | 390 | SH |  | SOLE |  | 286 | 0 | 104 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 435680 | 5427 | SH |  | SOLE |  | 3618 | 0 | 1809 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 97995 | 15408 | SH |  | SOLE |  | 15408 | 0 | 0 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 |  | 191202 | 11595 | SH |  | SOLE |  | 7730 | 0 | 3865 |
| NMI HLDGS INC | COM | 629209305 |  | 265176 | 6501 | SH |  | SOLE |  | 4334 | 0 | 2167 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 308352 | 1068 | SH |  | SOLE |  | 712 | 0 | 356 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 258306 | 453 | SH |  | SOLE |  | 302 | 0 | 151 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 253284 | 21107 | SH |  | SOLE |  | 14102 | 0 | 7005 |
| NOV INC | COM | 62955J103 |  | 496893 | 31791 | SH |  | SOLE |  | 21272 | 0 | 10519 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 124814 | 10471 | SH |  | SOLE |  | 10471 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 251760 | 1581 | SH |  | SOLE |  | 1191 | 0 | 390 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 5590256 | 333946 | SH |  | SOLE |  | 325641 | 0 | 8305 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 1071297 | 10506 | SH |  | SOLE |  | 10086 | 0 | 420 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4572421 | 24517 | SH |  | SOLE |  | 24517 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 265673 | 6483 | SH |  | SOLE |  | 4322 | 0 | 2161 |
| O-I GLASS INC | COM | 67098H104 |  | 361073 | 24463 | SH |  | SOLE |  | 16389 | 0 | 8074 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 284370 | 14583 | SH |  | SOLE |  | 9722 | 0 | 4861 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 579906 | 27840 | SH |  | SOLE |  | 19301 | 0 | 8539 |
| OMNICOM GROUP INC | COM | 681919106 |  | 4973314 | 61589 | SH |  | SOLE |  | 61232 | 0 | 357 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 2137356 | 39471 | SH |  | SOLE |  | 38353 | 0 | 1118 |
| ONEOK INC NEW | COM | 682680103 |  | 517515 | 7041 | SH |  | SOLE |  | 4694 | 0 | 2347 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 475278 | 22916 | SH |  | SOLE |  | 15718 | 0 | 7198 |
| ONTO INNOVATION INC | COM | 683344105 |  | 460320 | 2916 | SH |  | SOLE |  | 1944 | 0 | 972 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 194104 | 33294 | SH |  | SOLE |  | 22196 | 0 | 11098 |
| OPENLANE INC | COM | 48238T109 |  | 696434 | 23386 | SH |  | SOLE |  | 15770 | 0 | 7616 |
| OPKO HEALTH INC | COM | 68375N103 |  | 244090 | 193722 | SH |  | SOLE |  | 129148 | 0 | 64574 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 |  | 148500 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 323442 | 10152 | SH |  | SOLE |  | 6768 | 0 | 3384 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 66646 | 12866 | SH |  | SOLE |  | 12866 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 610184 | 4857 | SH |  | SOLE |  | 3242 | 0 | 1615 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1310250 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| P10 INC | COM CL A | 69376K106 |  | 247466 | 25226 | SH |  | SOLE |  | 17028 | 0 | 8198 |
| PACCAR INC | COM | 693718108 |  | 5195592 | 47444 | SH |  | SOLE |  | 20407 | 0 | 27037 |
| PACKAGING CORP AMER | COM | 695156109 |  | 299858 | 1454 | SH |  | SOLE |  | 1013 | 0 | 441 |
| PAGERDUTY INC | COM | 69553P100 |  | 187329 | 14289 | SH |  | SOLE |  | 10580 | 0 | 3709 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 256464 | 26604 | SH |  | SOLE |  | 17736 | 0 | 8868 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 424089 | 3147 | SH |  | SOLE |  | 2098 | 0 | 1049 |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 |  | 857308 | 9686 | SH |  | SOLE |  | 9686 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 83262 | 12102 | SH |  | SOLE |  | 12102 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 429604 | 2823 | SH |  | SOLE |  | 1882 | 0 | 941 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 6307417 | 7176 | SH |  | SOLE |  | 3099 | 0 | 4077 |
| PATRICK INDS INC | COM | 703343103 |  | 229980 | 2121 | SH |  | SOLE |  | 1414 | 0 | 707 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 345870 | 2268 | SH |  | SOLE |  | 1512 | 0 | 756 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 525886 | 9008 | SH |  | SOLE |  | 6518 | 0 | 2490 |
| PBF ENERGY INC | CL A | 69318G106 |  | 302741 | 11163 | SH |  | SOLE |  | 7442 | 0 | 3721 |
| PC CONNECTION INC | COM | 69318J100 |  | 443077 | 7671 | SH |  | SOLE |  | 5263 | 0 | 2408 |
| PEGASYSTEMS INC | COM | 705573103 |  | 230937 | 3867 | SH |  | SOLE |  | 2578 | 0 | 1289 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 550515 | 37323 | SH |  | SOLE |  | 24882 | 0 | 12441 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 638541 | 4034 | SH |  | SOLE |  | 2760 | 0 | 1274 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1361214 | 13071 | SH |  | SOLE |  | 13071 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 415998 | 1338 | SH |  | SOLE |  | 892 | 0 | 446 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 773993 | 25774 | SH |  | SOLE |  | 17393 | 0 | 8381 |
| PEPSICO INC | COM | 713448108 |  | 533463 | 3717 | SH |  | SOLE |  | 2659 | 0 | 1058 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 197324 | 11406 | SH |  | SOLE |  | 7604 | 0 | 3802 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 692592 | 49365 | SH |  | SOLE |  | 33374 | 0 | 15991 |
| PERRIGO CO PLC | SHS | G97822103 |  | 434888 | 31242 | SH |  | SOLE |  | 20828 | 0 | 10414 |
| PHILLIPS 66 | COM | 718546104 |  | 707527 | 5483 | SH |  | SOLE |  | 3741 | 0 | 1742 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 499138 | 7962 | SH |  | SOLE |  | 5308 | 0 | 2654 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 419337 | 10755 | SH |  | SOLE |  | 7170 | 0 | 3585 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 796864 | 8352 | SH |  | SOLE |  | 5568 | 0 | 2784 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 657001 | 7407 | SH |  | SOLE |  | 4938 | 0 | 2469 |
| PINTEREST INC | CL A | 72352L106 |  | 500195 | 19320 | SH |  | SOLE |  | 13708 | 0 | 5612 |
| PITNEY BOWES INC | COM | 724479100 |  | 268425 | 25395 | SH |  | SOLE |  | 16930 | 0 | 8465 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 416743 | 3842 | SH |  | SOLE |  | 2566 | 0 | 1276 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 310215 | 15731 | SH |  | SOLE |  | 10741 | 0 | 4990 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 64416 | 16308 | SH |  | SOLE |  | 10872 | 0 | 5436 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 645264 | 18156 | SH |  | SOLE |  | 12104 | 0 | 6052 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 212091 | 2246 | SH |  | SOLE |  | 1628 | 0 | 618 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 308677 | 3015 | SH |  | SOLE |  | 2111 | 0 | 904 |
| PRICESMART INC | COM | 741511109 |  | 3849753 | 31383 | SH |  | SOLE |  | 31383 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 731676 | 2832 | SH |  | SOLE |  | 1888 | 0 | 944 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 287135 | 2313 | SH |  | SOLE |  | 1607 | 0 | 706 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 240284 | 2724 | SH |  | SOLE |  | 1816 | 0 | 908 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 271290 | 11442 | SH |  | SOLE |  | 7628 | 0 | 3814 |
| PROASSURANCE CORP | COM | 74267C106 |  | 467640 | 19356 | SH |  | SOLE |  | 12904 | 0 | 6452 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 621271 | 8541 | SH |  | SOLE |  | 5789 | 0 | 2752 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 224774 | 7622 | SH |  | SOLE |  | 5676 | 0 | 1946 |
| PROGYNY INC | COM | 74340E103 |  | 280195 | 10911 | SH |  | SOLE |  | 8092 | 0 | 2819 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 618510 | 31317 | SH |  | SOLE |  | 20878 | 0 | 10439 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 381828 | 4755 | SH |  | SOLE |  | 3170 | 0 | 1585 |
| PVH CORPORATION | COM | 693656100 |  | 478054 | 7133 | SH |  | SOLE |  | 4970 | 0 | 2163 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 440574 | 5289 | SH |  | SOLE |  | 3526 | 0 | 1763 |
| QIAGEN NV | COM SHS | N72482206 |  | 334983 | 7449 | SH |  | SOLE |  | 4966 | 0 | 2483 |
| QORVO INC | COM | 74736K101 |  | 233754 | 2766 | SH |  | SOLE |  | 1844 | 0 | 922 |
| QUANTA SVCS INC | COM | 74762E102 |  | 277294 | 657 | SH |  | SOLE |  | 438 | 0 | 219 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 131124 | 12780 | SH |  | SOLE |  | 8520 | 0 | 4260 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 239294 | 22965 | SH |  | SOLE |  | 17338 | 0 | 5627 |
| RADIAN GROUP INC | COM | 750236101 |  | 261936 | 7278 | SH |  | SOLE |  | 4852 | 0 | 2426 |
| RAMBUS INC DEL | COM | 750917106 |  | 251504 | 2737 | SH |  | SOLE |  | 2026 | 0 | 711 |
| RANGE RES CORP | COM | 75281A109 |  | 621880 | 17637 | SH |  | SOLE |  | 11882 | 0 | 5755 |
| REDDIT INC | CL A | 75734B100 |  | 275384 | 1198 | SH |  | SOLE |  | 916 | 0 | 282 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 381489 | 1875 | SH |  | SOLE |  | 1250 | 0 | 625 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 914664 | 22629 | SH |  | SOLE |  | 22629 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 308886 | 22383 | SH |  | SOLE |  | 14922 | 0 | 7461 |
| RENASANT CORP | COM | 75970E107 |  | 223400 | 6343 | SH |  | SOLE |  | 4324 | 0 | 2019 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 385926 | 1821 | SH |  | SOLE |  | 1214 | 0 | 607 |
| RESMED INC | COM | 761152107 |  | 700932 | 2910 | SH |  | SOLE |  | 2064 | 0 | 846 |
| REV GROUP INC | COM | 749527107 |  | 309036 | 5082 | SH |  | SOLE |  | 3388 | 0 | 1694 |
| REVVITY INC | COM | 714046109 |  | 230169 | 2379 | SH |  | SOLE |  | 1586 | 0 | 793 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 239546 | 2118 | SH |  | SOLE |  | 1598 | 0 | 520 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 14727230 | 390111 | SH |  | SOLE |  | 390111 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 323223 | 14895 | SH |  | SOLE |  | 10485 | 0 | 4410 |
| ROLLINS INC | COM | 775711104 |  | 772278 | 12867 | SH |  | SOLE |  | 8578 | 0 | 4289 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 524808 | 1179 | SH |  | SOLE |  | 786 | 0 | 393 |
| ROSS STORES INC | COM | 778296103 |  | 439362 | 2439 | SH |  | SOLE |  | 1626 | 0 | 813 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 368732 | 1322 | SH |  | SOLE |  | 905 | 0 | 417 |
| RPM INTL INC | COM | 749685103 |  | 765128 | 7357 | SH |  | SOLE |  | 5304 | 0 | 2053 |
| RTX CORPORATION | COM | 75513E101 |  | 917000 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| RUBRIK INC. | CL A | 781154109 |  | 372918 | 4876 | SH |  | SOLE |  | 3356 | 0 | 1520 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 4789184 | 246484 | SH |  | SOLE |  | 246484 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 556371 | 2907 | SH |  | SOLE |  | 1938 | 0 | 969 |
| S GLOBAL INC | COM | 78409V104 |  | 258681 | 495 | SH |  | SOLE |  | 330 | 0 | 165 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 240103 | 26619 | SH |  | SOLE |  | 26619 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 304083 | 1281 | SH |  | SOLE |  | 854 | 0 | 427 |
| SCHRODINGER INC | COM | 80810D103 |  | 242130 | 13542 | SH |  | SOLE |  | 9028 | 0 | 4514 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 343490 | 3438 | SH |  | SOLE |  | 2292 | 0 | 1146 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 292619 | 2907 | SH |  | SOLE |  | 1938 | 0 | 969 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 266400 | 5241 | SH |  | SOLE |  | 3494 | 0 | 1747 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 438908 | 7522 | SH |  | SOLE |  | 5064 | 0 | 2458 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 2279096 | 17909 | SH |  | SOLE |  | 17909 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 330832 | 3954 | SH |  | SOLE |  | 2636 | 0 | 1318 |
| SEMPRA | COM | 816851109 |  | 862858 | 9773 | SH |  | SOLE |  | 6524 | 0 | 3249 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 664768 | 19969 | SH |  | SOLE |  | 13371 | 0 | 6598 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 393744 | 4191 | SH |  | SOLE |  | 2794 | 0 | 1397 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 480387 | 4293 | SH |  | SOLE |  | 2862 | 0 | 1431 |
| SHARPLINK GAMING INC | COM NEW | 820014405 |  | 103578 | 11586 | SH |  | SOLE |  | 7724 | 0 | 3862 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 224228 | 692 | SH |  | SOLE |  | 555 | 0 | 137 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 405402 | 6438 | SH |  | SOLE |  | 4292 | 0 | 2146 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 288008 | 3475 | SH |  | SOLE |  | 2443 | 0 | 1032 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 218466 | 10926 | SH |  | SOLE |  | 7284 | 0 | 3642 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 204030 | 1638 | SH |  | SOLE |  | 1092 | 0 | 546 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 375352 | 7344 | SH |  | SOLE |  | 4896 | 0 | 2448 |
| SMITH A O CORP | COM | 831865209 |  | 371719 | 5558 | SH |  | SOLE |  | 3976 | 0 | 1582 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 688792 | 30846 | SH |  | SOLE |  | 20564 | 0 | 10282 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 462250 | 4726 | SH |  | SOLE |  | 3267 | 0 | 1459 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 465084 | 12027 | SH |  | SOLE |  | 8018 | 0 | 4009 |
| SNAP INC | CL A | 83304A106 |  | 405791 | 50284 | SH |  | SOLE |  | 35796 | 0 | 14488 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 249600 | 9534 | SH |  | SOLE |  | 7096 | 0 | 2438 |
| SONOCO PRODS CO | COM | 835495102 |  | 470133 | 10773 | SH |  | SOLE |  | 7182 | 0 | 3591 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 248936 | 14112 | SH |  | SOLE |  | 9408 | 0 | 4704 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 124426 | 12480 | SH |  | SOLE |  | 8320 | 0 | 4160 |
| SOUTHERN CO | COM | 842587107 |  | 683037 | 7833 | SH |  | SOLE |  | 5222 | 0 | 2611 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 389091 | 2712 | SH |  | SOLE |  | 2712 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 674408 | 8428 | SH |  | SOLE |  | 5623 | 0 | 2805 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 10501568 | 15400 | SH |  | SOLE |  | 15400 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 25252000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 966953 | 11061 | SH |  | SOLE |  | 7374 | 0 | 3687 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 6475263 | 156900 | SH |  | SOLE |  | 156900 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 214312 | 9777 | SH |  | SOLE |  | 6518 | 0 | 3259 |
| STATE STR CORP | COM | 857477103 |  | 682335 | 5289 | SH |  | SOLE |  | 3526 | 0 | 1763 |
| STERIS PLC | SHS USD | G8473T100 |  | 524786 | 2070 | SH |  | SOLE |  | 1380 | 0 | 690 |
| STIFEL FINL CORP | COM | 860630102 |  | 409845 | 3273 | SH |  | SOLE |  | 2182 | 0 | 1091 |
| STITCH FIX INC | COM CL A | 860897107 |  | 62018 | 11813 | SH |  | SOLE |  | 11813 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 221351 | 3408 | SH |  | SOLE |  | 2520 | 0 | 888 |
| STONEX GROUP INC | COM | 861896108 |  | 494391 | 5197 | SH |  | SOLE |  | 3551 | 0 | 1646 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 241642 | 4862 | SH |  | SOLE |  | 3484 | 0 | 1378 |
| SYSCO CORP | COM | 871829107 |  | 480902 | 6526 | SH |  | SOLE |  | 4699 | 0 | 1827 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1063615 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1595323 | 6231 | SH |  | SOLE |  | 6231 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 200552 | 1087 | SH |  | SOLE |  | 747 | 0 | 340 |
| TECHNIPFMC PLC | COM | G87110105 |  | 741656 | 16644 | SH |  | SOLE |  | 11096 | 0 | 5548 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 2056301 | 42938 | SH |  | SOLE |  | 42937 | 0 | 1 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 215607 | 30801 | SH |  | SOLE |  | 20534 | 0 | 10267 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 |  | 722154 | 62201 | SH |  | SOLE |  | 62201 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 306809 | 2514 | SH |  | SOLE |  | 1781 | 0 | 733 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 304126 | 12925 | SH |  | SOLE |  | 9350 | 0 | 3575 |
| TERADYNE INC | COM | 880770102 |  | 215238 | 1112 | SH |  | SOLE |  | 764 | 0 | 348 |
| TEREX CORP NEW | COM | 880779103 |  | 563853 | 10563 | SH |  | SOLE |  | 7042 | 0 | 3521 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1852526 | 10678 | SH |  | SOLE |  | 10678 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 26008656 | 18711263 | SH |  | SOLE |  | 18711263 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 763860 | 27408 | SH |  | SOLE |  | 18272 | 0 | 9136 |
| THE CIGNA GROUP | COM | 125523100 |  | 349267 | 1269 | SH |  | SOLE |  | 846 | 0 | 423 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 461859 | 12167 | SH |  | SOLE |  | 8585 | 0 | 3582 |
| TIMKEN CO | COM | 887389104 |  | 454554 | 5403 | SH |  | SOLE |  | 3602 | 0 | 1801 |
| TJX COS INC NEW | COM | 872540109 |  | 685716 | 4464 | SH |  | SOLE |  | 2976 | 0 | 1488 |
| TOAST INC | CL A | 888787108 |  | 248427 | 6996 | SH |  | SOLE |  | 5201 | 0 | 1795 |
| TOLL BROTHERS INC | COM | 889478103 |  | 537906 | 3978 | SH |  | SOLE |  | 2652 | 0 | 1326 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 905829 | 27145 | SH |  | SOLE |  | 18643 | 0 | 8502 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 299960 | 5998 | SH |  | SOLE |  | 4520 | 0 | 1478 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 216766 | 163 | SH |  | SOLE |  | 118 | 0 | 45 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 53834 | 13035 | SH |  | SOLE |  | 8690 | 0 | 4345 |
| TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 |  | 718801 | 23120 | SH |  | SOLE |  | 23120 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 468453 | 5463 | SH |  | SOLE |  | 3642 | 0 | 1821 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 995109 | 14109 | SH |  | SOLE |  | 9406 | 0 | 4703 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 964158 | 3324 | SH |  | SOLE |  | 2216 | 0 | 1108 |
| TRINET GROUP INC | COM | 896288107 |  | 212692 | 3597 | SH |  | SOLE |  | 2570 | 0 | 1027 |
| TRINITY INDS INC | COM | 896522109 |  | 576577 | 21807 | SH |  | SOLE |  | 17793 | 0 | 4014 |
| TWILIO INC | CL A | 90138F102 |  | 350764 | 2466 | SH |  | SOLE |  | 1644 | 0 | 822 |
| TXNM ENERGY INC | NOTE 5.750% 6/0 | 69349HAF4 |  | 6700845 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 356720 | 7632 | SH |  | SOLE |  | 5088 | 0 | 2544 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 382894 | 4686 | SH |  | SOLE |  | 3124 | 0 | 1562 |
| UBS GROUP AG | SHS | H42097107 |  | 1721296 | 37169 | SH |  | SOLE |  | 37169 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 781203 | 20871 | SH |  | SOLE |  | 13914 | 0 | 6957 |
| UIPATH INC | CL A | 90364P105 |  | 183617 | 11203 | SH |  | SOLE |  | 8201 | 0 | 3002 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 146981 | 30621 | SH |  | SOLE |  | 20414 | 0 | 10207 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 136106 | 19416 | SH |  | SOLE |  | 12944 | 0 | 6472 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 469614 | 2154 | SH |  | SOLE |  | 1436 | 0 | 718 |
| UNUM GROUP | COM | 91529Y106 |  | 565209 | 7293 | SH |  | SOLE |  | 4862 | 0 | 2431 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 538666 | 12318 | SH |  | SOLE |  | 8274 | 0 | 4044 |
| UPWORK INC | COM | 91688F104 |  | 502854 | 25371 | SH |  | SOLE |  | 17522 | 0 | 7849 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 311953 | 4145 | SH |  | SOLE |  | 2973 | 0 | 1172 |
| UR-ENERGY INC | COM | 91688R108 |  | 417001 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 286987 | 5261 | SH |  | SOLE |  | 4427 | 0 | 834 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 2360489 | 181158 | SH |  | SOLE |  | 181158 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 322929 | 27648 | SH |  | SOLE |  | 18541 | 0 | 9107 |
| VALMONT INDS INC | COM | 920253101 |  | 243806 | 606 | SH |  | SOLE |  | 404 | 0 | 202 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 581961 | 2607 | SH |  | SOLE |  | 1833 | 0 | 774 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5624568 | 138094 | SH |  | SOLE |  | 138094 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 298585 | 1843 | SH |  | SOLE |  | 1331 | 0 | 512 |
| VIASAT INC | COM | 92552V100 |  | 276747 | 8031 | SH |  | SOLE |  | 7354 | 0 | 677 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 369762 | 5178 | SH |  | SOLE |  | 3452 | 0 | 1726 |
| VINCI COMPASS INVESTMENTS LT | COM CL A | G9451V109 |  | 1385930 | 106283 | SH |  | SOLE |  | 106283 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 663534 | 19914 | SH |  | SOLE |  | 13276 | 0 | 6638 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 3335935 | 68556 | SH |  | SOLE |  | 68556 | 0 | 0 |
| VISTA GOLD CORP | COM NEW | 927926303 |  | 55804 | 28327 | SH |  | SOLE |  | 28327 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 338366 | 3558 | SH |  | SOLE |  | 2625 | 0 | 933 |
| VITAL FARMS INC | COM | 92847W103 |  | 240062 | 7516 | SH |  | SOLE |  | 5278 | 0 | 2238 |
| VULCAN MATLS CO | COM | 929160109 |  | 4321084 | 15150 | SH |  | SOLE |  | 6552 | 0 | 8598 |
| WABTEC | COM | 929740108 |  | 5022906 | 23532 | SH |  | SOLE |  | 9922 | 0 | 13610 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 685368 | 23781 | SH |  | SOLE |  | 21854 | 0 | 1927 |
| WAYFAIR INC | CL A | 94419L101 |  | 362380 | 3609 | SH |  | SOLE |  | 2619 | 0 | 990 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 506342 | 6470 | SH |  | SOLE |  | 4436 | 0 | 2034 |
| WEBSTER FINL CORP | COM | 947890109 |  | 522087 | 8295 | SH |  | SOLE |  | 5530 | 0 | 2765 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 335784 | 3184 | SH |  | SOLE |  | 2125 | 0 | 1059 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 494892 | 5310 | SH |  | SOLE |  | 3540 | 0 | 1770 |
| WESCO INTL INC | COM | 95082P105 |  | 287696 | 1176 | SH |  | SOLE |  | 784 | 0 | 392 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 459790 | 2669 | SH |  | SOLE |  | 1848 | 0 | 821 |
| WESTERN UN CO | COM | 959802109 |  | 756512 | 81258 | SH |  | SOLE |  | 54172 | 0 | 27086 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 206628 | 1157 | SH |  | SOLE |  | 803 | 0 | 354 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 486000 | 1479 | SH |  | SOLE |  | 986 | 0 | 493 |
| WOODWARD INC | COM | 980745103 |  | 233996 | 774 | SH |  | SOLE |  | 516 | 0 | 258 |
| WORKDAY INC | CL A | 98138H101 |  | 1339798 | 6238 | SH |  | SOLE |  | 6238 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 1399666 | 16228 | SH |  | SOLE |  | 14720 | 0 | 1508 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 263574 | 5111 | SH |  | SOLE |  | 3913 | 0 | 1198 |
| WYNN RESORTS LTD | COM | 983134107 |  | 338128 | 2810 | SH |  | SOLE |  | 2071 | 0 | 739 |
| XCEL ENERGY INC | COM | 98389B100 |  | 509634 | 6900 | SH |  | SOLE |  | 4600 | 0 | 2300 |
| XP INC | CL A | G98239109 |  | 4303623 | 262897 | SH |  | SOLE |  | 252819 | 0 | 10078 |
| XYLEM INC | COM | 98419M100 |  | 1091210 | 8013 | SH |  | SOLE |  | 6142 | 0 | 1871 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 240598 | 11823 | SH |  | SOLE |  | 7882 | 0 | 3941 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 686940 | 10068 | SH |  | SOLE |  | 6712 | 0 | 3356 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 501177 | 23607 | SH |  | SOLE |  | 15738 | 0 | 7869 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 257892 | 2868 | SH |  | SOLE |  | 1912 | 0 | 956 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 547424 | 6344 | SH |  | SOLE |  | 4250 | 0 | 2094 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 358544 | 35255 | SH |  | SOLE |  | 24732 | 0 | 10523 |

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