# EDGAR Filing Document

**Accession Number:** 0001633445
**File Stem:** 0001633445-25-000009
**Filing Date:** 2025-8
**Character Count:** 152936
**Document Hash:** 536ef956c05696b22d9acfa7036315fb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001633445-25-000009.hdr.sgml**: 20250812

**ACCESSION NUMBER**: 0001633445-25-000009

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250812

**DATE AS OF CHANGE**: 20250812

**EFFECTIVENESS DATE**: 20250812

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Trexquant Investment LP
- **CENTRAL INDEX KEY:** 0001633445

**ORGANIZATION NAME:**
- **EIN:** 464650164
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16610
- **FILM NUMBER:** 251205351

**BUSINESS ADDRESS:**
- **STREET 1:** 300 FIRST STAMFORD PLACE
- **STREET 2:** FIFTH FLOOR WEST
- **CITY:** STAMFORD
- **STATE:** CT
- **ZIP:** 06902
- **BUSINESS PHONE:** 2038170551

**MAIL ADDRESS:**
- **STREET 1:** 300 FIRST STAMFORD PLACE
- **STREET 2:** FIFTH FLOOR WEST
- **CITY:** STAMFORD
- **STATE:** CT
- **ZIP:** 06902

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Trexquant Investment LP<br>**Address:** 300 First Stamford Place<br>Fifth Floor West<br>Stamford, CT 06902

**Form 13F File Number:** 028-16610

**CRD Number (if applicable):** 000170476

**SEC File Number (if applicable):** 801-79632

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:** Benjamin Morof<br>**Title:** CCO  GC<br>**Phone:** 203-680-3113

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

Benjamin Morof  Stamford, CT  8-12-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1479

**Form 13F Information Table Value Total:** $8866127232

      (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 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 17698768 | 1528391 | SH |  | SOLE | N/A | 1528391 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 1857755 | 29930 | SH |  | SOLE | N/A | 29930 | 0 | 0 |
| 89BIO INC | COM | 282559103 |  | 2759685 | 281027 | SH |  | SOLE | N/A | 281027 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 556717 | 8093 | SH |  | SOLE | N/A | 8093 | 0 | 0 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 1114110 | 216753 | SH |  | SOLE | N/A | 216753 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1970649 | 14489 | SH |  | SOLE | N/A | 14489 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 31551502 | 169979 | SH |  | SOLE | N/A | 169979 | 0 | 0 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 722468 | 127195 | SH |  | SOLE | N/A | 127195 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 10936830 | 482011 | SH |  | SOLE | N/A | 482011 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 10999600 | 509949 | SH |  | SOLE | N/A | 509949 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 203103 | 17256 | SH |  | SOLE | N/A | 17256 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 49110616 | 164310 | SH |  | SOLE | N/A | 164310 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 770094 | 215110 | SH |  | SOLE | N/A | 215110 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 3742675 | 81522 | SH |  | SOLE | N/A | 81522 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 1624578 | 62725 | SH |  | SOLE | N/A | 62725 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 5074465 | 17009 | SH |  | SOLE | N/A | 17009 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 2481920 | 153016 | SH |  | SOLE | N/A | 153016 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 9443991 | 810643 | SH |  | SOLE | N/A | 810643 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 398267 | 28166 | SH |  | SOLE | N/A | 28166 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 4466693 | 229532 | SH |  | SOLE | N/A | 229532 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 9024475 | 495578 | SH |  | SOLE | N/A | 495578 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 30488465 | 78806 | SH |  | SOLE | N/A | 78806 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 10773327 | 84676 | SH |  | SOLE | N/A | 84676 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 2600959 | 289962 | SH |  | SOLE | N/A | 289962 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 8197788 | 71372 | SH |  | SOLE | N/A | 71372 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 2109003 | 15917 | SH |  | SOLE | N/A | 15917 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 787311 | 6976 | SH |  | SOLE | N/A | 6976 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 10521810 | 89930 | SH |  | SOLE | N/A | 89930 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 1133594 | 188618 | SH |  | SOLE | N/A | 188618 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 1369062 | 130139 | SH |  | SOLE | N/A | 130139 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 8138055 | 117704 | SH |  | SOLE | N/A | 117704 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 2604893 | 25251 | SH |  | SOLE | N/A | 25251 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 3272817 | 98401 | SH |  | SOLE | N/A | 98401 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 4113426 | 70327 | SH |  | SOLE | N/A | 70327 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 19340565 | 146143 | SH |  | SOLE | N/A | 146143 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 340597 | 6383 | SH |  | SOLE | N/A | 6383 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 4969674 | 22757 | SH |  | SOLE | N/A | 22757 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 4351617 | 163841 | SH |  | SOLE | N/A | 163841 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 6134394 | 108439 | SH |  | SOLE | N/A | 108439 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 3679036 | 74354 | SH |  | SOLE | N/A | 74354 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 19960583 | 318503 | SH |  | SOLE | N/A | 318503 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 1300928 | 227038 | SH |  | SOLE | N/A | 227038 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 575216 | 5072 | SH |  | SOLE | N/A | 5072 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 14844987 | 78408 | SH |  | SOLE | N/A | 78408 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 14460894 | 1032921 | SH |  | SOLE | N/A | 1032921 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 375913 | 6841 | SH |  | SOLE | N/A | 6841 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1256990 | 20787 | SH |  | SOLE | N/A | 20787 | 0 | 0 |
| ALLOT LTD | SHS | M0854Q105 |  | 1029010 | 120352 | SH |  | SOLE | N/A | 120352 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 8571578 | 42579 | SH |  | SOLE | N/A | 42579 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 23865210 | 612714 | SH |  | SOLE | N/A | 612714 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 6698867 | 20543 | SH |  | SOLE | N/A | 20543 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 501548 | 4459 | SH |  | SOLE | N/A | 4459 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 2697344 | 243004 | SH |  | SOLE | N/A | 243004 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 2731092 | 87535 | SH |  | SOLE | N/A | 87535 | 0 | 0 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 |  | 530167 | 32686 | SH |  | SOLE | N/A | 32686 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 48187697 | 219644 | SH |  | SOLE | N/A | 219644 | 0 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 2250416 | 316960 | SH |  | SOLE | N/A | 316960 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 10594117 | 160359 | SH |  | SOLE | N/A | 160359 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 2498651 | 398509 | SH |  | SOLE | N/A | 398509 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 14564550 | 159629 | SH |  | SOLE | N/A | 159629 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 7912583 | 204143 | SH |  | SOLE | N/A | 204143 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 1656086 | 21603 | SH |  | SOLE | N/A | 21603 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 2531673 | 138874 | SH |  | SOLE | N/A | 138874 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 1351091 | 14068 | SH |  | SOLE | N/A | 14068 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 1816086 | 119558 | SH |  | SOLE | N/A | 119558 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 4908783 | 15389 | SH |  | SOLE | N/A | 15389 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 1551176 | 50925 | SH |  | SOLE | N/A | 50925 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 5851431 | 159483 | SH |  | SOLE | N/A | 159483 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 145134 | 37024 | SH |  | SOLE | N/A | 37024 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 2581240 | 48365 | SH |  | SOLE | N/A | 48365 | 0 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 1132456 | 20208 | SH |  | SOLE | N/A | 20208 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 7414577 | 13892 | SH |  | SOLE | N/A | 13892 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 4902125 | 75767 | SH |  | SOLE | N/A | 75767 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 6579525 | 36359 | SH |  | SOLE | N/A | 36359 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 4884109 | 852375 | SH |  | SOLE | N/A | 852375 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 2189047 | 104290 | SH |  | SOLE | N/A | 104290 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 4896785 | 236903 | SH |  | SOLE | N/A | 236903 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 1436080 | 177513 | SH |  | SOLE | N/A | 177513 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 3564058 | 155229 | SH |  | SOLE | N/A | 155229 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 6588008 | 66714 | SH |  | SOLE | N/A | 66714 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 3815778 | 307724 | SH |  | SOLE | N/A | 307724 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 4423172 | 199242 | SH |  | SOLE | N/A | 199242 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 4355978 | 118530 | SH |  | SOLE | N/A | 118530 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 3555050 | 358372 | SH |  | SOLE | N/A | 358372 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 3185570 | 48821 | SH |  | SOLE | N/A | 48821 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 1027975 | 40077 | SH |  | SOLE | N/A | 40077 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 9388114 | 495415 | SH |  | SOLE | N/A | 495415 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 10291137 | 255490 | SH |  | SOLE | N/A | 255490 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 6938625 | 19449 | SH |  | SOLE | N/A | 19449 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 11406211 | 623631 | SH |  | SOLE | N/A | 623631 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 5667658 | 327421 | SH |  | SOLE | N/A | 327421 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 13651332 | 267411 | SH |  | SOLE | N/A | 267411 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 6678488 | 223660 | SH |  | SOLE | N/A | 223660 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 90157648 | 439429 | SH |  | SOLE | N/A | 439429 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 23084610 | 99310 | SH |  | SOLE | N/A | 99310 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 7712963 | 22032 | SH |  | SOLE | N/A | 22032 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 6683002 | 42722 | SH |  | SOLE | N/A | 42722 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 10827469 | 158714 | SH |  | SOLE | N/A | 158714 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 516048 | 12325 | SH |  | SOLE | N/A | 12325 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 2843601 | 43183 | SH |  | SOLE | N/A | 43183 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 18173671 | 199601 | SH |  | SOLE | N/A | 199601 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 1093806 | 138632 | SH |  | SOLE | N/A | 138632 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 2107747 | 258937 | SH |  | SOLE | N/A | 258937 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 3042653 | 776187 | SH |  | SOLE | N/A | 776187 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 449021 | 46773 | SH |  | SOLE | N/A | 46773 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 10500140 | 47624 | SH |  | SOLE | N/A | 47624 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 4965390 | 9008 | SH |  | SOLE | N/A | 9008 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 4042318 | 466242 | SH |  | SOLE | N/A | 466242 | 0 | 0 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 374663 | 15842 | SH |  | SOLE | N/A | 15842 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 22527537 | 220189 | SH |  | SOLE | N/A | 220189 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 4642529 | 273734 | SH |  | SOLE | N/A | 273734 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 792545 | 4879 | SH |  | SOLE | N/A | 4879 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 5517196 | 935118 | SH |  | SOLE | N/A | 935118 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 6765641 | 53093 | SH |  | SOLE | N/A | 53093 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 7957733 | 503654 | SH |  | SOLE | N/A | 503654 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 |  | 2316104 | 243033 | SH |  | SOLE | N/A | 243033 | 0 | 0 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 638479 | 19025 | SH |  | SOLE | N/A | 19025 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 2584472 | 83102 | SH |  | SOLE | N/A | 83102 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 767780 | 104318 | SH |  | SOLE | N/A | 104318 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 333002 | 1396 | SH |  | SOLE | N/A | 1396 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 11069701 | 64135 | SH |  | SOLE | N/A | 64135 | 0 | 0 |
| ASCENT INDUSTRIES CO | COM | 871565107 |  | 138420 | 10977 | SH |  | SOLE | N/A | 10977 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 3088680 | 299001 | SH |  | SOLE | N/A | 299001 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 3842305 | 649038 | SH |  | SOLE | N/A | 649038 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 5775601 | 236802 | SH |  | SOLE | N/A | 236802 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 1010983 | 24250 | SH |  | SOLE | N/A | 24250 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 8274582 | 247150 | SH |  | SOLE | N/A | 247150 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 9862446 | 114228 | SH |  | SOLE | N/A | 114228 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 476943 | 9692 | SH |  | SOLE | N/A | 9692 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 722222 | 15442 | SH |  | SOLE | N/A | 15442 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 30841044 | 151859 | SH |  | SOLE | N/A | 151859 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 2722322 | 74748 | SH |  | SOLE | N/A | 74748 | 0 | 0 |
| ATN INTL INC | COM | 00215F107 |  | 1246554 | 76711 | SH |  | SOLE | N/A | 76711 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 5224520 | 160705 | SH |  | SOLE | N/A | 160705 | 0 | 0 |
| ATS CORPORATION | COM | 00217Y104 |  | 918240 | 28803 | SH |  | SOLE | N/A | 28803 | 0 | 0 |
| AUDIOCODES LTD | ORD | M15342104 |  | 1029823 | 104870 | SH |  | SOLE | N/A | 104870 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 3383198 | 399433 | SH |  | SOLE | N/A | 399433 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 73454 | 17324 | SH |  | SOLE | N/A | 17324 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 23822975 | 77247 | SH |  | SOLE | N/A | 77247 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 2066357 | 10402 | SH |  | SOLE | N/A | 10402 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 18434934 | 4966 | SH |  | SOLE | N/A | 4966 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 4278090 | 483400 | SH |  | SOLE | N/A | 483400 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 172339 | 14080 | SH |  | SOLE | N/A | 14080 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 6843155 | 354384 | SH |  | SOLE | N/A | 354384 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 387262 | 2207 | SH |  | SOLE | N/A | 2207 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 291967 | 29823 | SH |  | SOLE | N/A | 29823 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 1177506 | 36444 | SH |  | SOLE | N/A | 36444 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 8243727 | 217226 | SH |  | SOLE | N/A | 217226 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 2737389 | 51571 | SH |  | SOLE | N/A | 51571 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 8710541 | 293383 | SH |  | SOLE | N/A | 293383 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 5647887 | 81043 | SH |  | SOLE | N/A | 81043 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 5311209 | 1255605 | SH |  | SOLE | N/A | 1255605 | 0 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 557123 | 101295 | SH |  | SOLE | N/A | 101295 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 510533 | 33945 | SH |  | SOLE | N/A | 33945 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 6085579 | 38226 | SH |  | SOLE | N/A | 38226 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 2931476 | 208646 | SH |  | SOLE | N/A | 208646 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 811075 | 51011 | SH |  | SOLE | N/A | 51011 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 28695416 | 606412 | SH |  | SOLE | N/A | 606412 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 3305391 | 48947 | SH |  | SOLE | N/A | 48947 | 0 | 0 |
| BANK MARIN BANCORP | COM | 063425102 |  | 271727 | 11897 | SH |  | SOLE | N/A | 11897 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 6465982 | 116989 | SH |  | SOLE | N/A | 116989 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 1087030 | 24549 | SH |  | SOLE | N/A | 24549 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 3215751 | 68333 | SH |  | SOLE | N/A | 68333 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 7157754 | 201117 | SH |  | SOLE | N/A | 201117 | 0 | 0 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 388367 | 10779 | SH |  | SOLE | N/A | 10779 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 679156 | 10587 | SH |  | SOLE | N/A | 10587 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 7904505 | 425202 | SH | Call | SOLE | N/A | 425202 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 2649174 | 289844 | SH |  | SOLE | N/A | 289844 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 13240582 | 441942 | SH |  | SOLE | N/A | 441942 | 0 | 0 |
| BCB BANCORP INC | COM | 055298103 |  | 343856 | 40838 | SH |  | SOLE | N/A | 40838 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 3646012 | 164457 | SH |  | SOLE | N/A | 164457 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 2535375 | 149052 | SH |  | SOLE | N/A | 149052 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 912338 | 40784 | SH |  | SOLE | N/A | 40784 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 3498914 | 20313 | SH |  | SOLE | N/A | 20313 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 5845005 | 50475 | SH |  | SOLE | N/A | 50475 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 8368046 | 144451 | SH |  | SOLE | N/A | 144451 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 598096 | 11082 | SH |  | SOLE | N/A | 11082 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 5095331 | 21049 | SH |  | SOLE | N/A | 21049 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 5573948 | 75867 | SH |  | SOLE | N/A | 75867 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4783377 | 9847 | SH |  | SOLE | N/A | 9847 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 5810504 | 86556 | SH |  | SOLE | N/A | 86556 | 0 | 0 |
| BETTER HOME  FINANCE HOLDIN | COM NEW CL A | 08774B508 |  | 125783 | 10152 | SH |  | SOLE | N/A | 10152 | 0 | 0 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 469108 | 50496 | SH |  | SOLE | N/A | 50496 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 2523820 | 504764 | SH |  | SOLE | N/A | 504764 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 433640 | 1484 | SH |  | SOLE | N/A | 1484 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 5010289 | 559184 | SH |  | SOLE | N/A | 559184 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 10150435 | 80822 | SH |  | SOLE | N/A | 80822 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 1471504 | 104288 | SH |  | SOLE | N/A | 104288 | 0 | 0 |
| BIOTE CORP | CLASS A COM | 090683103 |  | 189716 | 47193 | SH |  | SOLE | N/A | 47193 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 11384753 | 221278 | SH |  | SOLE | N/A | 221278 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 8891400 | 180793 | SH |  | SOLE | N/A | 180793 | 0 | 0 |
| BITCOIN DEPOT INC | COM | 09174P105 |  | 632579 | 124769 | SH |  | SOLE | N/A | 124769 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1713311 | 15889 | SH |  | SOLE | N/A | 15889 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 5372417 | 95765 | SH |  | SOLE | N/A | 95765 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 2997292 | 145641 | SH |  | SOLE | N/A | 145641 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 5359601 | 35831 | SH |  | SOLE | N/A | 35831 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 568814 | 18498 | SH |  | SOLE | N/A | 18498 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 2913397 | 53077 | SH |  | SOLE | N/A | 53077 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 3927055 | 456104 | SH |  | SOLE | N/A | 456104 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 2113157 | 48961 | SH |  | SOLE | N/A | 48961 | 0 | 0 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 593838 | 62052 | SH |  | SOLE | N/A | 62052 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 31655792 | 151080 | SH |  | SOLE | N/A | 151080 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 1492262 | 17188 | SH |  | SOLE | N/A | 17188 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 1246856 | 8203 | SH |  | SOLE | N/A | 8203 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 22050361 | 211758 | SH |  | SOLE | N/A | 211758 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 11863370 | 354342 | SH |  | SOLE | N/A | 354342 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 13181727 | 69083 | SH |  | SOLE | N/A | 69083 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 11793940 | 109803 | SH |  | SOLE | N/A | 109803 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 500710 | 17416 | SH |  | SOLE | N/A | 17416 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 3090745 | 90452 | SH |  | SOLE | N/A | 90452 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 4894842 | 163543 | SH |  | SOLE | N/A | 163543 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 1192184 | 74933 | SH |  | SOLE | N/A | 74933 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 4015436 | 74678 | SH |  | SOLE | N/A | 74678 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 5702026 | 342464 | SH |  | SOLE | N/A | 342464 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 11519841 | 63882 | SH |  | SOLE | N/A | 63882 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 8738024 | 188767 | SH |  | SOLE | N/A | 188767 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 9350231 | 197554 | SH |  | SOLE | N/A | 197554 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 45900135 | 166516 | SH |  | SOLE | N/A | 166516 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 2908097 | 11966 | SH |  | SOLE | N/A | 11966 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 1673810 | 158655 | SH |  | SOLE | N/A | 158655 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 11863011 | 214754 | SH |  | SOLE | N/A | 214754 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 3589815 | 79158 | SH |  | SOLE | N/A | 79158 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 2310661 | 44815 | SH |  | SOLE | N/A | 44815 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 741934 | 52029 | SH |  | SOLE | N/A | 52029 | 0 | 0 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 552084 | 9243 | SH |  | SOLE | N/A | 9243 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 979922 | 36660 | SH |  | SOLE | N/A | 36660 | 0 | 0 |
| C  F FINL CORP | COM | 12466Q104 |  | 237537 | 3848 | SH |  | SOLE | N/A | 3848 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 14671619 | 152909 | SH |  | SOLE | N/A | 152909 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 13228783 | 538412 | SH |  | SOLE | N/A | 538412 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 1645202 | 12114 | SH |  | SOLE | N/A | 12114 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 286425 | 3819 | SH |  | SOLE | N/A | 3819 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 9028849 | 282328 | SH |  | SOLE | N/A | 282328 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 21370819 | 69352 | SH |  | SOLE | N/A | 69352 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 691153 | 23613 | SH |  | SOLE | N/A | 23613 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 12728401 | 448341 | SH |  | SOLE | N/A | 448341 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 15717330 | 157757 | SH |  | SOLE | N/A | 157757 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 985585 | 37066 | SH |  | SOLE | N/A | 37066 | 0 | 0 |
| CALIFORNIA BANCORP | COM | 84252A106 |  | 485014 | 30775 | SH |  | SOLE | N/A | 30775 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 7214125 | 157962 | SH |  | SOLE | N/A | 157962 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 3766062 | 82807 | SH |  | SOLE | N/A | 82807 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 5824199 | 109498 | SH |  | SOLE | N/A | 109498 | 0 | 0 |
| CALUMET INC | COM | 131428104 |  | 3562269 | 226104 | SH |  | SOLE | N/A | 226104 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 1511848 | 17879 | SH |  | SOLE | N/A | 17879 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 1258763 | 112490 | SH |  | SOLE | N/A | 112490 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 4461375 | 142082 | SH |  | SOLE | N/A | 142082 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 16507507 | 158665 | SH |  | SOLE | N/A | 158665 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 4847519 | 61152 | SH |  | SOLE | N/A | 61152 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 516350 | 24765 | SH |  | SOLE | N/A | 24765 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 1027725 | 46630 | SH |  | SOLE | N/A | 46630 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 1179954 | 193435 | SH |  | SOLE | N/A | 193435 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 10450440 | 62205 | SH |  | SOLE | N/A | 62205 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 5497559 | 281349 | SH |  | SOLE | N/A | 281349 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 3388101 | 101228 | SH |  | SOLE | N/A | 101228 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 8411199 | 163642 | SH |  | SOLE | N/A | 163642 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 26046026 | 387532 | SH |  | SOLE | N/A | 387532 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 32112309 | 1141974 | SH |  | SOLE | N/A | 1141974 | 0 | 0 |
| CARNIVAL PLC | ADS | 14365C103 |  | 9907140 | 388363 | SH |  | SOLE | N/A | 388363 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 4402457 | 15929 | SH |  | SOLE | N/A | 15929 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 2381682 | 52070 | SH |  | SOLE | N/A | 52070 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 21681586 | 296237 | SH |  | SOLE | N/A | 296237 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 1030595 | 86970 | SH |  | SOLE | N/A | 86970 | 0 | 0 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 878288 | 50651 | SH |  | SOLE | N/A | 50651 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 34719348 | 103037 | SH |  | SOLE | N/A | 103037 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 1290295 | 11183 | SH |  | SOLE | N/A | 11183 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 6495030 | 318072 | SH |  | SOLE | N/A | 318072 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 918366 | 42321 | SH |  | SOLE | N/A | 42321 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 52133886 | 134293 | SH |  | SOLE | N/A | 134293 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 2118329 | 46526 | SH |  | SOLE | N/A | 46526 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 8939161 | 106128 | SH |  | SOLE | N/A | 106128 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 4477236 | 10306 | SH |  | SOLE | N/A | 10306 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 6039732 | 43104 | SH |  | SOLE | N/A | 43104 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 8640720 | 48383 | SH |  | SOLE | N/A | 48383 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 534156 | 9654 | SH |  | SOLE | N/A | 9654 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 3556810 | 22784 | SH |  | SOLE | N/A | 22784 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 2288642 | 112464 | SH |  | SOLE | N/A | 112464 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 4488979 | 330072 | SH |  | SOLE | N/A | 330072 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 49048819 | 903626 | SH |  | SOLE | N/A | 903626 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 8401924 | 228686 | SH |  | SOLE | N/A | 228686 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 1511721 | 209670 | SH |  | SOLE | N/A | 209670 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 1988765 | 151352 | SH |  | SOLE | N/A | 151352 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 4881553 | 156010 | SH |  | SOLE | N/A | 156010 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 1886950 | 53637 | SH |  | SOLE | N/A | 53637 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 2226143 | 79420 | SH |  | SOLE | N/A | 79420 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 4709478 | 83620 | SH |  | SOLE | N/A | 83620 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 4255855 | 416832 | SH |  | SOLE | N/A | 416832 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 33895100 | 368425 | SH |  | SOLE | N/A | 368425 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 8823940 | 140935 | SH |  | SOLE | N/A | 140935 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 10284952 | 414048 | SH |  | SOLE | N/A | 414048 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 9303325 | 61315 | SH |  | SOLE | N/A | 61315 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 2949822 | 6058 | SH |  | SOLE | N/A | 6058 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 9288446 | 811218 | SH |  | SOLE | N/A | 811218 | 0 | 0 |
| CHEMUNG FINL CORP | COM | 164024101 |  | 526966 | 10872 | SH |  | SOLE | N/A | 10872 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 10768710 | 252668 | SH |  | SOLE | N/A | 252668 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 4347036 | 34261 | SH |  | SOLE | N/A | 34261 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 5050340 | 52146 | SH |  | SOLE | N/A | 52146 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 17144471 | 59176 | SH |  | SOLE | N/A | 59176 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 18776708 | 185908 | SH |  | SOLE | N/A | 185908 | 0 | 0 |
| CI INC | COM CL A | G21307106 |  | 370833 | 62116 | SH |  | SOLE | N/A | 62116 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 2761062 | 58746 | SH |  | SOLE | N/A | 58746 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 5016308 | 166213 | SH |  | SOLE | N/A | 166213 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 8811834 | 39538 | SH |  | SOLE | N/A | 39538 | 0 | 0 |
| CION INVT CORP | COM | 17259U204 |  | 376158 | 39306 | SH |  | SOLE | N/A | 39306 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 7517098 | 72103 | SH |  | SOLE | N/A | 72103 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 15245422 | 219738 | SH |  | SOLE | N/A | 219738 | 0 | 0 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 593479 | 25581 | SH |  | SOLE | N/A | 25581 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 1375521 | 5950 | SH |  | SOLE | N/A | 5950 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 2605598 | 60023 | SH |  | SOLE | N/A | 60023 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 2899453 | 106441 | SH |  | SOLE | N/A | 106441 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 375981 | 12425 | SH |  | SOLE | N/A | 12425 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 3392160 | 106005 | SH |  | SOLE | N/A | 106005 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 4472562 | 588495 | SH |  | SOLE | N/A | 588495 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 31899837 | 265677 | SH |  | SOLE | N/A | 265677 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 17056744 | 61885 | SH |  | SOLE | N/A | 61885 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 1786662 | 25789 | SH |  | SOLE | N/A | 25789 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 620617 | 13338 | SH |  | SOLE | N/A | 13338 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 |  | 1089302 | 47651 | SH |  | SOLE | N/A | 47651 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 1840729 | 47712 | SH |  | SOLE | N/A | 47712 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 18012030 | 254587 | SH |  | SOLE | N/A | 254587 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 7587064 | 67954 | SH |  | SOLE | N/A | 67954 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 3597489 | 501043 | SH |  | SOLE | N/A | 501043 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 18196241 | 573652 | SH |  | SOLE | N/A | 573652 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 17706412 | 226918 | SH |  | SOLE | N/A | 226918 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 1155619 | 125067 | SH |  | SOLE | N/A | 125067 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 892524 | 46389 | SH |  | SOLE | N/A | 46389 | 0 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 988464 | 60016 | SH |  | SOLE | N/A | 60016 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 811142 | 13280 | SH |  | SOLE | N/A | 13280 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 1932266 | 126540 | SH |  | SOLE | N/A | 126540 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 28226935 | 790892 | SH |  | SOLE | N/A | 790892 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 13691050 | 25533 | SH |  | SOLE | N/A | 25533 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 3184970 | 65119 | SH |  | SOLE | N/A | 65119 | 0 | 0 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 |  | 307556 | 15764 | SH |  | SOLE | N/A | 15764 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 11163047 | 64034 | SH |  | SOLE | N/A | 64034 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 1456451 | 231919 | SH |  | SOLE | N/A | 231919 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 1452420 | 231277 | SH |  | SOLE | N/A | 231277 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 3504721 | 174451 | SH |  | SOLE | N/A | 174451 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 36678228 | 1791804 | SH |  | SOLE | N/A | 1791804 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 12895815 | 517281 | SH |  | SOLE | N/A | 517281 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 1701037 | 32662 | SH |  | SOLE | N/A | 32662 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 10050611 | 111997 | SH |  | SOLE | N/A | 111997 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 10366356 | 103302 | SH |  | SOLE | N/A | 103302 | 0 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 635283 | 21162 | SH |  | SOLE | N/A | 21162 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 30193896 | 185603 | SH |  | SOLE | N/A | 185603 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 9591255 | 721147 | SH |  | SOLE | N/A | 721147 | 0 | 0 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 1645266 | 76524 | SH |  | SOLE | N/A | 76524 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 28799723 | 586911 | SH |  | SOLE | N/A | 586911 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 2434176 | 211300 | SH |  | SOLE | N/A | 211300 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 7399931 | 351207 | SH |  | SOLE | N/A | 351207 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 8722055 | 707959 | SH |  | SOLE | N/A | 707959 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 3355820 | 63811 | SH |  | SOLE | N/A | 63811 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 2122080 | 225035 | SH |  | SOLE | N/A | 225035 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 8327759 | 111737 | SH |  | SOLE | N/A | 111737 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 1559173 | 15170 | SH |  | SOLE | N/A | 15170 | 0 | 0 |
| COSAN S A | ADS | 22113B103 |  | 914898 | 181168 | SH |  | SOLE | N/A | 181168 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 60567499 | 61183 | SH |  | SOLE | N/A | 61183 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 7769136 | 1670782 | SH |  | SOLE | N/A | 1670782 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 18913059 | 631277 | SH |  | SOLE | N/A | 631277 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 6381353 | 728465 | SH |  | SOLE | N/A | 728465 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 909984 | 37743 | SH |  | SOLE | N/A | 37743 | 0 | 0 |
| CPI CARD GROUP INC | COM NEW | 12634H200 |  | 446909 | 18841 | SH |  | SOLE | N/A | 18841 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 1442000 | 7696 | SH |  | SOLE | N/A | 7696 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 1688190 | 27639 | SH |  | SOLE | N/A | 27639 | 0 | 0 |
| CRAWFORD  CO | CL A | 224633206 |  | 163323 | 15437 | SH |  | SOLE | N/A | 15437 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 2559376 | 5024 | SH |  | SOLE | N/A | 5024 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 342676 | 3701 | SH |  | SOLE | N/A | 3701 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 2366446 | 317218 | SH |  | SOLE | N/A | 317218 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 2132306 | 32649 | SH |  | SOLE | N/A | 32649 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 3387286 | 26352 | SH |  | SOLE | N/A | 26352 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 898645 | 119342 | SH |  | SOLE | N/A | 119342 | 0 | 0 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 259504 | 46093 | SH |  | SOLE | N/A | 46093 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 5648615 | 11562 | SH |  | SOLE | N/A | 11562 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 1721053 | 155470 | SH |  | SOLE | N/A | 155470 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 2175792 | 109944 | SH |  | SOLE | N/A | 109944 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 153445 | 45131 | SH |  | SOLE | N/A | 45131 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 359938 | 10894 | SH |  | SOLE | N/A | 10894 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 13296422 | 103137 | SH |  | SOLE | N/A | 103137 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 3088509 | 180088 | SH |  | SOLE | N/A | 180088 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 8741935 | 44254 | SH |  | SOLE | N/A | 44254 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 24560206 | 112677 | SH |  | SOLE | N/A | 112677 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 5577635 | 147012 | SH |  | SOLE | N/A | 147012 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 4844343 | 36063 | SH |  | SOLE | N/A | 36063 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 31186289 | 116189 | SH |  | SOLE | N/A | 116189 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 750276 | 115427 | SH |  | SOLE | N/A | 115427 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 6994594 | 126279 | SH |  | SOLE | N/A | 126279 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 24109207 | 233911 | SH |  | SOLE | N/A | 233911 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 20550623 | 40415 | SH |  | SOLE | N/A | 40415 | 0 | 0 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 1395999 | 102647 | SH |  | SOLE | N/A | 102647 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 2326662 | 146239 | SH |  | SOLE | N/A | 146239 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 1528296 | 109242 | SH |  | SOLE | N/A | 109242 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 5925749 | 373158 | SH |  | SOLE | N/A | 373158 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 22627089 | 711320 | SH |  | SOLE | N/A | 711320 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 7298728 | 675183 | SH |  | SOLE | N/A | 675183 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1616566 | 16031 | SH |  | SOLE | N/A | 16031 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 1240911 | 35597 | SH |  | SOLE | N/A | 35597 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 3261896 | 315159 | SH |  | SOLE | N/A | 315159 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 4214057 | 147551 | SH |  | SOLE | N/A | 147551 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 2691872 | 99921 | SH |  | SOLE | N/A | 99921 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 6050360 | 248679 | SH |  | SOLE | N/A | 248679 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 6088379 | 115114 | SH |  | SOLE | N/A | 115114 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 13241044 | 106774 | SH |  | SOLE | N/A | 106774 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 906558 | 61130 | SH |  | SOLE | N/A | 61130 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 14145193 | 190482 | SH |  | SOLE | N/A | 190482 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 50878626 | 444821 | SH |  | SOLE | N/A | 444821 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 4885856 | 10843 | SH |  | SOLE | N/A | 10843 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 436143 | 31220 | SH |  | SOLE | N/A | 31220 | 0 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 1208749 | 60362 | SH |  | SOLE | N/A | 60362 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 1324982 | 21492 | SH |  | SOLE | N/A | 21492 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 10500856 | 171191 | SH |  | SOLE | N/A | 171191 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 14562917 | 109942 | SH |  | SOLE | N/A | 109942 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2450624 | 20768 | SH |  | SOLE | N/A | 20768 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 19720322 | 48096 | SH |  | SOLE | N/A | 48096 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 7928995 | 541598 | SH |  | SOLE | N/A | 541598 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 6404553 | 418872 | SH |  | SOLE | N/A | 418872 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 7846630 | 32107 | SH |  | SOLE | N/A | 32107 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 17173291 | 311054 | SH |  | SOLE | N/A | 311054 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 1446217 | 145788 | SH |  | SOLE | N/A | 145788 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 3449191 | 362310 | SH |  | SOLE | N/A | 362310 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 5747510 | 46187 | SH |  | SOLE | N/A | 46187 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 3540802 | 181766 | SH |  | SOLE | N/A | 181766 | 0 | 0 |
| EAGLE BANCORP MONT INC | COM | 26942G100 |  | 410282 | 24612 | SH |  | SOLE | N/A | 24612 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 4439582 | 59464 | SH |  | SOLE | N/A | 59464 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 8043775 | 290389 | SH |  | SOLE | N/A | 290389 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 25035287 | 92916 | SH |  | SOLE | N/A | 92916 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 1811966 | 220166 | SH |  | SOLE | N/A | 220166 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 4738744 | 60590 | SH |  | SOLE | N/A | 60590 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 |  | 1142253 | 262587 | SH |  | SOLE | N/A | 262587 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 3046095 | 213312 | SH |  | SOLE | N/A | 213312 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 16540992 | 196146 | SH |  | SOLE | N/A | 196146 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 8393514 | 18673 | SH |  | SOLE | N/A | 18673 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 5408020 | 265881 | SH |  | SOLE | N/A | 265881 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 885071 | 39076 | SH |  | SOLE | N/A | 39076 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 25178159 | 64732 | SH |  | SOLE | N/A | 64732 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 1455748 | 150232 | SH |  | SOLE | N/A | 150232 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 1847697 | 32467 | SH |  | SOLE | N/A | 32467 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 3518123 | 551430 | SH |  | SOLE | N/A | 551430 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 838766 | 17778 | SH |  | SOLE | N/A | 17778 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 2003082 | 264958 | SH |  | SOLE | N/A | 264958 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 10295402 | 83955 | SH |  | SOLE | N/A | 83955 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 2411788 | 62304 | SH |  | SOLE | N/A | 62304 | 0 | 0 |
| ENDAVA PLC | ADS | 29260V105 |  | 566855 | 37001 | SH |  | SOLE | N/A | 37001 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 674733 | 52796 | SH |  | SOLE | N/A | 52796 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 1535074 | 37847 | SH |  | SOLE | N/A | 37847 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 1892197 | 196286 | SH |  | SOLE | N/A | 196286 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 512072 | 25527 | SH |  | SOLE | N/A | 25527 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 7655736 | 68649 | SH |  | SOLE | N/A | 68649 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 32544799 | 820802 | SH |  | SOLE | N/A | 820802 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 4180962 | 21827 | SH |  | SOLE | N/A | 21827 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 5997937 | 38882 | SH |  | SOLE | N/A | 38882 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 273880 | 3295 | SH |  | SOLE | N/A | 3295 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 71077 | 10577 | SH |  | SOLE | N/A | 10577 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 8675232 | 443973 | SH |  | SOLE | N/A | 443973 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 13922325 | 238723 | SH |  | SOLE | N/A | 238723 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 35778276 | 137943 | SH |  | SOLE | N/A | 137943 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 1773137 | 5113 | SH |  | SOLE | N/A | 5113 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 1420420 | 166131 | SH |  | SOLE | N/A | 166131 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 353715 | 20992 | SH |  | SOLE | N/A | 20992 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 5710815 | 47373 | SH |  | SOLE | N/A | 47373 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 5893178 | 97039 | SH |  | SOLE | N/A | 97039 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 4810261 | 129517 | SH |  | SOLE | N/A | 129517 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 547647 | 10918 | SH |  | SOLE | N/A | 10918 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 8799074 | 86793 | SH |  | SOLE | N/A | 86793 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 6028026 | 249298 | SH |  | SOLE | N/A | 249298 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 2201188 | 34599 | SH |  | SOLE | N/A | 34599 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 1926224 | 53432 | SH |  | SOLE | N/A | 53432 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 2139500 | 33677 | SH |  | SOLE | N/A | 33677 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 1092647 | 118637 | SH |  | SOLE | N/A | 118637 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 1066466 | 170908 | SH |  | SOLE | N/A | 170908 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 27745168 | 629499 | SH |  | SOLE | N/A | 629499 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 17000285 | 388223 | SH |  | SOLE | N/A | 388223 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 7524621 | 64346 | SH |  | SOLE | N/A | 64346 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1508168 | 8941 | SH |  | SOLE | N/A | 8941 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 7171338 | 95989 | SH |  | SOLE | N/A | 95989 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 11826483 | 658857 | SH |  | SOLE | N/A | 658857 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7863579 | 72946 | SH |  | SOLE | N/A | 72946 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 7979112 | 574864 | SH |  | SOLE | N/A | 574864 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 2394852 | 164256 | SH |  | SOLE | N/A | 164256 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 279825 | 8750 | SH |  | SOLE | N/A | 8750 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 3870014 | 13149 | SH |  | SOLE | N/A | 13149 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 19065623 | 10430 | SH |  | SOLE | N/A | 10430 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 146946 | 10656 | SH |  | SOLE | N/A | 10656 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 4763094 | 113407 | SH |  | SOLE | N/A | 113407 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 1965977 | 278467 | SH |  | SOLE | N/A | 278467 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 1515967 | 7803 | SH |  | SOLE | N/A | 7803 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 10335510 | 97120 | SH |  | SOLE | N/A | 97120 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 10142118 | 44618 | SH |  | SOLE | N/A | 44618 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 32666637 | 150019 | SH |  | SOLE | N/A | 150019 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 9996374 | 20370 | SH |  | SOLE | N/A | 20370 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 6260459 | 377591 | SH |  | SOLE | N/A | 377591 | 0 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 309604 | 6418 | SH |  | SOLE | N/A | 6418 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 314004 | 4845 | SH |  | SOLE | N/A | 4845 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 262697 | 1332 | SH |  | SOLE | N/A | 1332 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 5832763 | 104045 | SH |  | SOLE | N/A | 104045 | 0 | 0 |
| FIDUS INVT CORP | COM | 316500107 |  | 1545967 | 76533 | SH |  | SOLE | N/A | 76533 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 13223377 | 321502 | SH |  | SOLE | N/A | 321502 | 0 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 1644907 | 64054 | SH |  | SOLE | N/A | 64054 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 744929 | 78579 | SH |  | SOLE | N/A | 78579 | 0 | 0 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 294400 | 11586 | SH |  | SOLE | N/A | 11586 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 917160 | 20802 | SH |  | SOLE | N/A | 20802 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 3780478 | 181492 | SH |  | SOLE | N/A | 181492 | 0 | 0 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 1005643 | 65006 | SH |  | SOLE | N/A | 65006 | 0 | 0 |
| FIRST CMNTY CORP S C | COM | 319835104 |  | 932023 | 38229 | SH |  | SOLE | N/A | 38229 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 561136 | 34574 | SH |  | SOLE | N/A | 34574 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 978430 | 40331 | SH |  | SOLE | N/A | 40331 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 488779 | 95839 | SH |  | SOLE | N/A | 95839 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 3859990 | 182075 | SH |  | SOLE | N/A | 182075 | 0 | 0 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 545155 | 20266 | SH |  | SOLE | N/A | 20266 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 10826836 | 1309170 | SH |  | SOLE | N/A | 1309170 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 3505101 | 91517 | SH |  | SOLE | N/A | 91517 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 678756 | 18105 | SH |  | SOLE | N/A | 18105 | 0 | 0 |
| FIRST NATL CORP | COM | 32106V107 |  | 249119 | 12795 | SH |  | SOLE | N/A | 12795 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 234298 | 3100 | SH |  | SOLE | N/A | 3100 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 291553 | 4647 | SH |  | SOLE | N/A | 4647 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 633733 | 2353 | SH |  | SOLE | N/A | 2353 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 260291 | 1223 | SH |  | SOLE | N/A | 1223 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 239481 | 6788 | SH |  | SOLE | N/A | 6788 | 0 | 0 |
| FIRST UTD CORP | COM | 33741H107 |  | 509959 | 16445 | SH |  | SOLE | N/A | 16445 | 0 | 0 |
| FIRST WESTN FINL INC | COM | 33751L105 |  | 204822 | 9079 | SH |  | SOLE | N/A | 9079 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 19973831 | 496121 | SH |  | SOLE | N/A | 496121 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 1191432 | 6823 | SH |  | SOLE | N/A | 6823 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 19237678 | 146651 | SH |  | SOLE | N/A | 146651 | 0 | 0 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 |  | 465850 | 84700 | SH |  | SOLE | N/A | 84700 | 0 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 397648 | 13933 | SH |  | SOLE | N/A | 13933 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 3111479 | 117503 | SH |  | SOLE | N/A | 117503 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 6374846 | 217349 | SH |  | SOLE | N/A | 217349 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 2621232 | 247286 | SH |  | SOLE | N/A | 247286 | 0 | 0 |
| FLEXSTEEL INDS INC | COM | 339382103 |  | 742831 | 20617 | SH |  | SOLE | N/A | 20617 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 21295690 | 280354 | SH |  | SOLE | N/A | 280354 | 0 | 0 |
| FLOTEK INDS INC DEL | COM NEW | 343389409 |  | 596304 | 40400 | SH |  | SOLE | N/A | 40400 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 189148 | 28189 | SH |  | SOLE | N/A | 28189 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 1002648 | 84398 | SH |  | SOLE | N/A | 84398 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 5125349 | 438064 | SH |  | SOLE | N/A | 438064 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 30432406 | 2804830 | SH |  | SOLE | N/A | 2804830 | 0 | 0 |
| FORGE GLOBAL HOLDINGS INC | COM SHS | 34629L202 |  | 333010 | 17490 | SH |  | SOLE | N/A | 17490 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 |  | 279289 | 28211 | SH |  | SOLE | N/A | 28211 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 16036244 | 151686 | SH |  | SOLE | N/A | 151686 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 2155582 | 45162 | SH |  | SOLE | N/A | 45162 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 16175284 | 2473285 | SH |  | SOLE | N/A | 2473285 | 0 | 0 |
| FOSTER L B CO | COM | 350060109 |  | 256163 | 11713 | SH |  | SOLE | N/A | 11713 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 14531788 | 259311 | SH |  | SOLE | N/A | 259311 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 6195302 | 238832 | SH |  | SOLE | N/A | 238832 | 0 | 0 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 |  | 491190 | 14186 | SH |  | SOLE | N/A | 14186 | 0 | 0 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 2268887 | 15535 | SH |  | SOLE | N/A | 15535 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 5240625 | 120891 | SH |  | SOLE | N/A | 120891 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 5150176 | 158858 | SH |  | SOLE | N/A | 158858 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 10143243 | 680298 | SH |  | SOLE | N/A | 680298 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 6171063 | 376055 | SH |  | SOLE | N/A | 376055 | 0 | 0 |
| FS BANCORP INC | COM | 30263Y104 |  | 366195 | 9299 | SH |  | SOLE | N/A | 9299 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 2098821 | 101148 | SH |  | SOLE | N/A | 101148 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 3580275 | 31122 | SH |  | SOLE | N/A | 31122 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 2416573 | 121558 | SH |  | SOLE | N/A | 121558 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 7997626 | 677191 | SH |  | SOLE | N/A | 677191 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 2358592 | 19084 | SH |  | SOLE | N/A | 19084 | 0 | 0 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 123252 | 10366 | SH |  | SOLE | N/A | 10366 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 1746142 | 166141 | SH |  | SOLE | N/A | 166141 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 22698974 | 56155 | SH |  | SOLE | N/A | 56155 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 4041212 | 175476 | SH |  | SOLE | N/A | 175476 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 1263809 | 109326 | SH |  | SOLE | N/A | 109326 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 15196563 | 59041 | SH |  | SOLE | N/A | 59041 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 6576805 | 12429 | SH |  | SOLE | N/A | 12429 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 10302598 | 35324 | SH |  | SOLE | N/A | 35324 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 32105145 | 652411 | SH |  | SOLE | N/A | 652411 | 0 | 0 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 250253 | 9310 | SH |  | SOLE | N/A | 9310 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 6749548 | 648995 | SH |  | SOLE | N/A | 648995 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 7501935 | 363114 | SH |  | SOLE | N/A | 363114 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 15309099 | 347855 | SH |  | SOLE | N/A | 347855 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 3342216 | 151988 | SH |  | SOLE | N/A | 151988 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 1498889 | 52983 | SH |  | SOLE | N/A | 52983 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 8328840 | 1070545 | SH |  | SOLE | N/A | 1070545 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 7228709 | 301825 | SH |  | SOLE | N/A | 301825 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 904596 | 17927 | SH |  | SOLE | N/A | 17927 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 1955555 | 33145 | SH |  | SOLE | N/A | 33145 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 4844724 | 98390 | SH |  | SOLE | N/A | 98390 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 8725221 | 193421 | SH |  | SOLE | N/A | 193421 | 0 | 0 |
| GLADSTONE CAPITAL CORP | COM NEW | 376535878 |  | 938637 | 34803 | SH |  | SOLE | N/A | 34803 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 855920 | 31689 | SH |  | SOLE | N/A | 31689 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 2823563 | 107319 | SH |  | SOLE | N/A | 107319 | 0 | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 276543 | 7454 | SH |  | SOLE | N/A | 7454 | 0 | 0 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 240464 | 2838 | SH |  | SOLE | N/A | 2838 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 249780 | 14939 | SH |  | SOLE | N/A | 14939 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 1590304 | 41631 | SH |  | SOLE | N/A | 41631 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 1603193 | 14742 | SH |  | SOLE | N/A | 14742 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 12614283 | 70056 | SH |  | SOLE | N/A | 70056 | 0 | 0 |
| GOHEALTH INC | CL A NEW | 38046W204 |  | 82739 | 14908 | SH |  | SOLE | N/A | 14908 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 1232234 | 41870 | SH |  | SOLE | N/A | 41870 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 3016283 | 268114 | SH |  | SOLE | N/A | 268114 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 8278567 | 96296 | SH |  | SOLE | N/A | 96296 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 22885280 | 22000 | SH |  | SOLE | N/A | 22000 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 6791148 | 35932 | SH |  | SOLE | N/A | 35932 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 237168 | 37232 | SH |  | SOLE | N/A | 37232 | 0 | 0 |
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 |  | 211960 | 3328 | SH |  | SOLE | N/A | 3328 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 3188063 | 261531 | SH |  | SOLE | N/A | 261531 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 1357994 | 23103 | SH |  | SOLE | N/A | 23103 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 4473942 | 97154 | SH |  | SOLE | N/A | 97154 | 0 | 0 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 |  | 206382 | 14362 | SH |  | SOLE | N/A | 14362 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 2778387 | 42751 | SH |  | SOLE | N/A | 42751 | 0 | 0 |
| GREIF INC | CL B | 397624206 |  | 818114 | 11855 | SH |  | SOLE | N/A | 11855 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 5160343 | 71305 | SH |  | SOLE | N/A | 71305 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 5783261 | 465641 | SH |  | SOLE | N/A | 465641 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 413564 | 947 | SH |  | SOLE | N/A | 947 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 8078677 | 241515 | SH |  | SOLE | N/A | 241515 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 19603728 | 376705 | SH |  | SOLE | N/A | 376705 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 3331147 | 14148 | SH |  | SOLE | N/A | 14148 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 841695 | 4184 | SH |  | SOLE | N/A | 4184 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 10238616 | 301846 | SH |  | SOLE | N/A | 301846 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 3736245 | 50077 | SH |  | SOLE | N/A | 50077 | 0 | 0 |
| HAGERTY INC | CL A COM | 405166109 |  | 725099 | 71721 | SH |  | SOLE | N/A | 71721 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 12959939 | 1249753 | SH |  | SOLE | N/A | 1249753 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 4316113 | 272654 | SH |  | SOLE | N/A | 272654 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 23124513 | 1134667 | SH |  | SOLE | N/A | 1134667 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 7721693 | 148437 | SH |  | SOLE | N/A | 148437 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 1174636 | 54331 | SH |  | SOLE | N/A | 54331 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 701848 | 153242 | SH |  | SOLE | N/A | 153242 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 1710324 | 69300 | SH |  | SOLE | N/A | 69300 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 4253885 | 25042 | SH |  | SOLE | N/A | 25042 | 0 | 0 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 392974 | 33645 | SH |  | SOLE | N/A | 33645 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 1110140 | 117227 | SH |  | SOLE | N/A | 117227 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 3300241 | 104438 | SH |  | SOLE | N/A | 104438 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 2512435 | 179845 | SH |  | SOLE | N/A | 179845 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 548682 | 17966 | SH |  | SOLE | N/A | 17966 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 13327186 | 105046 | SH |  | SOLE | N/A | 105046 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 6815284 | 92323 | SH |  | SOLE | N/A | 92323 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 1627586 | 117941 | SH |  | SOLE | N/A | 117941 | 0 | 0 |
| HBT FINL INC. | COM | 404111106 |  | 253789 | 10067 | SH |  | SOLE | N/A | 10067 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 2874449 | 18886 | SH |  | SOLE | N/A | 18886 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 4414687 | 293725 | SH |  | SOLE | N/A | 293725 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 1647001 | 59523 | SH |  | SOLE | N/A | 59523 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 487953 | 56476 | SH |  | SOLE | N/A | 56476 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 590624 | 12907 | SH |  | SOLE | N/A | 12907 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 3532315 | 105853 | SH |  | SOLE | N/A | 105853 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 2044522 | 242242 | SH |  | SOLE | N/A | 242242 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 365930 | 36851 | SH |  | SOLE | N/A | 36851 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 1848697 | 77546 | SH |  | SOLE | N/A | 77546 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 2462650 | 98743 | SH |  | SOLE | N/A | 98743 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 1364896 | 9852 | SH |  | SOLE | N/A | 9852 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 3056393 | 74401 | SH |  | SOLE | N/A | 74401 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 542401 | 55347 | SH |  | SOLE | N/A | 55347 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 615528 | 20281 | SH |  | SOLE | N/A | 20281 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 4003404 | 80309 | SH |  | SOLE | N/A | 80309 | 0 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 3302974 | 118259 | SH |  | SOLE | N/A | 118259 | 0 | 0 |
| HOME BANCORP INC | COM | 43689E107 |  | 281165 | 5430 | SH |  | SOLE | N/A | 5430 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 3076071 | 108084 | SH |  | SOLE | N/A | 108084 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 22912067 | 62492 | SH |  | SOLE | N/A | 62492 | 0 | 0 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 |  | 312618 | 29548 | SH |  | SOLE | N/A | 29548 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 2390698 | 222805 | SH |  | SOLE | N/A | 222805 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 2872630 | 66852 | SH |  | SOLE | N/A | 66852 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 15916937 | 88452 | SH |  | SOLE | N/A | 88452 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1369917 | 7360 | SH |  | SOLE | N/A | 7360 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 299938 | 4934 | SH |  | SOLE | N/A | 4934 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 559284 | 16730 | SH |  | SOLE | N/A | 16730 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 7127647 | 12805 | SH |  | SOLE | N/A | 12805 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 2565710 | 241820 | SH |  | SOLE | N/A | 241820 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 970584 | 119530 | SH |  | SOLE | N/A | 119530 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 20027068 | 81917 | SH |  | SOLE | N/A | 81917 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1646661 | 11467 | SH |  | SOLE | N/A | 11467 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 23885615 | 1425156 | SH |  | SOLE | N/A | 1425156 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 5124118 | 491758 | SH |  | SOLE | N/A | 491758 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 4339580 | 590419 | SH |  | SOLE | N/A | 590419 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 2965028 | 101891 | SH |  | SOLE | N/A | 101891 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 3614999 | 42675 | SH |  | SOLE | N/A | 42675 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 1583868 | 80645 | SH |  | SOLE | N/A | 80645 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 2637571 | 22846 | SH |  | SOLE | N/A | 22846 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 22082727 | 41173 | SH |  | SOLE | N/A | 41173 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 4383821 | 64166 | SH |  | SOLE | N/A | 64166 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 972021 | 174824 | SH |  | SOLE | N/A | 174824 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 7299562 | 29523 | SH |  | SOLE | N/A | 29523 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 3900420 | 139500 | SH |  | SOLE | N/A | 139500 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 605289 | 19289 | SH |  | SOLE | N/A | 19289 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 7491477 | 110007 | SH |  | SOLE | N/A | 110007 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 1531275 | 47247 | SH |  | SOLE | N/A | 47247 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 14048594 | 758154 | SH |  | SOLE | N/A | 758154 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 4566850 | 208818 | SH |  | SOLE | N/A | 208818 | 0 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 807154 | 38731 | SH |  | SOLE | N/A | 38731 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 5458841 | 40251 | SH |  | SOLE | N/A | 40251 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 1230649 | 85225 | SH |  | SOLE | N/A | 85225 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 3349071 | 65386 | SH |  | SOLE | N/A | 65386 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 4996964 | 59424 | SH |  | SOLE | N/A | 59424 | 0 | 0 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 |  | 596715 | 42991 | SH |  | SOLE | N/A | 42991 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 7574670 | 75265 | SH |  | SOLE | N/A | 75265 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 2720911 | 45258 | SH |  | SOLE | N/A | 45258 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 579164 | 4463 | SH |  | SOLE | N/A | 4463 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 1685241 | 45290 | SH |  | SOLE | N/A | 45290 | 0 | 0 |
| INSTIL BIO INC | COM NEW | 45783C200 |  | 361796 | 17369 | SH |  | SOLE | N/A | 17369 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 11993507 | 38174 | SH |  | SOLE | N/A | 38174 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 8104392 | 157001 | SH |  | SOLE | N/A | 157001 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 10574365 | 1127331 | SH |  | SOLE | N/A | 1127331 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 4614780 | 621101 | SH |  | SOLE | N/A | 621101 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 22452742 | 405211 | SH |  | SOLE | N/A | 405211 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 2349033 | 10476 | SH |  | SOLE | N/A | 10476 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 3346979 | 159913 | SH |  | SOLE | N/A | 159913 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 1937705 | 122562 | SH |  | SOLE | N/A | 122562 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 1375812 | 136354 | SH |  | SOLE | N/A | 136354 | 0 | 0 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 |  | 511530 | 21296 | SH |  | SOLE | N/A | 21296 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 804032 | 22503 | SH |  | SOLE | N/A | 22503 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 109285238 | 138752 | SH |  | SOLE | N/A | 138752 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 4207364 | 387062 | SH |  | SOLE | N/A | 387062 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 |  | 209961 | 4809 | SH |  | SOLE | N/A | 4809 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 316577 | 1394 | SH |  | SOLE | N/A | 1394 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 303695 | 2361 | SH |  | SOLE | N/A | 2361 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 401900 | 4091 | SH |  | SOLE | N/A | 4091 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 1541281 | 97735 | SH |  | SOLE | N/A | 97735 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 393319 | 713 | SH |  | SOLE | N/A | 713 | 0 | 0 |
| INVESTAR HLDG CORP | COM | 46134L105 |  | 541501 | 28028 | SH |  | SOLE | N/A | 28028 | 0 | 0 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 1593413 | 7541 | SH |  | SOLE | N/A | 7541 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 5091614 | 128869 | SH |  | SOLE | N/A | 128869 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 10040809 | 65217 | SH |  | SOLE | N/A | 65217 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 1136564 | 37672 | SH |  | SOLE | N/A | 37672 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 514146 | 8290 | SH |  | SOLE | N/A | 8290 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 369182 | 3378 | SH |  | SOLE | N/A | 3378 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 374429 | 3333 | SH |  | SOLE | N/A | 3333 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 298166 | 3229 | SH |  | SOLE | N/A | 3229 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 670747 | 2810 | SH |  | SOLE | N/A | 2810 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 338581 | 12918 | SH |  | SOLE | N/A | 12918 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 213016 | 2383 | SH |  | SOLE | N/A | 2383 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 456424 | 1075 | SH |  | SOLE | N/A | 1075 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 201641 | 1454 | SH |  | SOLE | N/A | 1454 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 206473 | 2245 | SH |  | SOLE | N/A | 2245 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 312575 | 1268 | SH |  | SOLE | N/A | 1268 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 353091 | 3207 | SH |  | SOLE | N/A | 3207 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 438200 | 2529 | SH |  | SOLE | N/A | 2529 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 389171 | 4177 | SH |  | SOLE | N/A | 4177 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 12036247 | 91440 | SH |  | SOLE | N/A | 91440 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 5573581 | 35539 | SH |  | SOLE | N/A | 35539 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 2342710 | 20657 | SH |  | SOLE | N/A | 20657 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 200973 | 2335 | SH |  | SOLE | N/A | 2335 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 288157 | 5297 | SH |  | SOLE | N/A | 5297 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 7695877 | 35286 | SH |  | SOLE | N/A | 35286 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 2433823 | 27411 | SH |  | SOLE | N/A | 27411 | 0 | 0 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 |  | 5859116 | 217892 | SH |  | SOLE | N/A | 217892 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 2221619 | 96174 | SH |  | SOLE | N/A | 96174 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 6248223 | 114248 | SH |  | SOLE | N/A | 114248 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 2020455 | 46045 | SH |  | SOLE | N/A | 46045 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 17209732 | 112666 | SH |  | SOLE | N/A | 112666 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 15197451 | 143888 | SH |  | SOLE | N/A | 143888 | 0 | 0 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 420087 | 13878 | SH |  | SOLE | N/A | 13878 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 7618684 | 190801 | SH |  | SOLE | N/A | 190801 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 2391886 | 29936 | SH |  | SOLE | N/A | 29936 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 144489 | 12781 | SH |  | SOLE | N/A | 12781 | 0 | 0 |
| KAMADA LTD | SHS | M6240T109 |  | 133354 | 17207 | SH |  | SOLE | N/A | 17207 | 0 | 0 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 1118149 | 39707 | SH |  | SOLE | N/A | 39707 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 1488404 | 83901 | SH |  | SOLE | N/A | 83901 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 198578 | 16958 | SH |  | SOLE | N/A | 16958 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 9191529 | 142416 | SH |  | SOLE | N/A | 142416 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 1133948 | 49388 | SH |  | SOLE | N/A | 49388 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 1294128 | 190313 | SH |  | SOLE | N/A | 190313 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 7617871 | 437306 | SH |  | SOLE | N/A | 437306 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 7319790 | 44671 | SH |  | SOLE | N/A | 44671 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 1497708 | 36414 | SH |  | SOLE | N/A | 36414 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 665993 | 34633 | SH |  | SOLE | N/A | 34633 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 8068712 | 274446 | SH |  | SOLE | N/A | 274446 | 0 | 0 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 594658 | 58877 | SH |  | SOLE | N/A | 58877 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 9318954 | 211554 | SH |  | SOLE | N/A | 211554 | 0 | 0 |
| KINGSTONE COS INC | COM | 496719105 |  | 184781 | 11991 | SH |  | SOLE | N/A | 11991 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 12644830 | 456987 | SH |  | SOLE | N/A | 456987 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 21106846 | 1350406 | SH |  | SOLE | N/A | 1350406 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 3890072 | 8039 | SH |  | SOLE | N/A | 8039 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 6522209 | 57510 | SH |  | SOLE | N/A | 57510 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 13021908 | 97887 | SH |  | SOLE | N/A | 97887 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 8158400 | 9108 | SH |  | SOLE | N/A | 9108 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 12182623 | 362794 | SH |  | SOLE | N/A | 362794 | 0 | 0 |
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 |  | 77816 | 41613 | SH |  | SOLE | N/A | 41613 | 0 | 0 |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 |  | 162597 | 25974 | SH |  | SOLE | N/A | 25974 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 10615030 | 309747 | SH |  | SOLE | N/A | 309747 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 1946104 | 60532 | SH |  | SOLE | N/A | 60532 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 8816393 | 120229 | SH |  | SOLE | N/A | 120229 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 1326424 | 66621 | SH |  | SOLE | N/A | 66621 | 0 | 0 |
| KORRO BIO INC | COM | 500946108 |  | 260666 | 20870 | SH |  | SOLE | N/A | 20870 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 17725972 | 686521 | SH |  | SOLE | N/A | 686521 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 4066948 | 56698 | SH |  | SOLE | N/A | 56698 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 1211554 | 35016 | SH |  | SOLE | N/A | 35016 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 3172121 | 549761 | SH |  | SOLE | N/A | 549761 | 0 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 267623 | 3109 | SH |  | SOLE | N/A | 3109 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 2210933 | 50663 | SH |  | SOLE | N/A | 50663 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 17596765 | 419370 | SH |  | SOLE | N/A | 419370 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 1163012 | 31289 | SH |  | SOLE | N/A | 31289 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 2419164 | 39368 | SH |  | SOLE | N/A | 39368 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 18789735 | 193032 | SH |  | SOLE | N/A | 193032 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 1981730 | 14255 | SH |  | SOLE | N/A | 14255 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 9430749 | 216749 | SH |  | SOLE | N/A | 216749 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 1815270 | 77642 | SH |  | SOLE | N/A | 77642 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 3462667 | 37972 | SH |  | SOLE | N/A | 37972 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 2567595 | 288170 | SH |  | SOLE | N/A | 288170 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 10310619 | 1155899 | SH |  | SOLE | N/A | 1155899 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 3372162 | 40604 | SH |  | SOLE | N/A | 40604 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 4390989 | 100228 | SH |  | SOLE | N/A | 100228 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 8024804 | 667066 | SH |  | SOLE | N/A | 667066 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 2987545 | 80592 | SH |  | SOLE | N/A | 80592 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 1210110 | 2111 | SH |  | SOLE | N/A | 2111 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 6908844 | 373653 | SH |  | SOLE | N/A | 373653 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 1017591 | 141136 | SH |  | SOLE | N/A | 141136 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 2212114 | 214560 | SH |  | SOLE | N/A | 214560 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 906716 | 148642 | SH |  | SOLE | N/A | 148642 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 2886030 | 463992 | SH |  | SOLE | N/A | 463992 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 15002462 | 494641 | SH |  | SOLE | N/A | 494641 | 0 | 0 |
| LIFEMD INC | COM | 53216B104 |  | 3025002 | 222100 | SH |  | SOLE | N/A | 222100 | 0 | 0 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 2043999 | 156269 | SH |  | SOLE | N/A | 156269 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 1383945 | 60041 | SH |  | SOLE | N/A | 60041 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 7665657 | 36975 | SH |  | SOLE | N/A | 36975 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 526247 | 45094 | SH |  | SOLE | N/A | 45094 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1780538 | 3795 | SH |  | SOLE | N/A | 3795 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 1998151 | 13852 | SH |  | SOLE | N/A | 13852 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 311076 | 5608 | SH |  | SOLE | N/A | 5608 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 14289110 | 42298 | SH |  | SOLE | N/A | 42298 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 2036035 | 8980 | SH |  | SOLE | N/A | 8980 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 13069576 | 290306 | SH |  | SOLE | N/A | 290306 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 3201503 | 107433 | SH |  | SOLE | N/A | 107433 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 5646431 | 152565 | SH |  | SOLE | N/A | 152565 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 38155326 | 82384 | SH |  | SOLE | N/A | 82384 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 6029607 | 66899 | SH |  | SOLE | N/A | 66899 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 3947199 | 45903 | SH |  | SOLE | N/A | 45903 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 |  | 3091543 | 169865 | SH |  | SOLE | N/A | 169865 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 32610896 | 146982 | SH |  | SOLE | N/A | 146982 | 0 | 0 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 1641292 | 134753 | SH |  | SOLE | N/A | 134753 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 22663889 | 1438064 | SH |  | SOLE | N/A | 1438064 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 2533800 | 22599 | SH |  | SOLE | N/A | 22599 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 2270936 | 56816 | SH |  | SOLE | N/A | 56816 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 8811420 | 228216 | SH |  | SOLE | N/A | 228216 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 1525100 | 126250 | SH |  | SOLE | N/A | 126250 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 6048941 | 269081 | SH |  | SOLE | N/A | 269081 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 1508941 | 25532 | SH |  | SOLE | N/A | 25532 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 12693786 | 129502 | SH |  | SOLE | N/A | 129502 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 466533 | 26195 | SH |  | SOLE | N/A | 26195 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 13209558 | 66894 | SH |  | SOLE | N/A | 66894 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 1342947 | 111726 | SH |  | SOLE | N/A | 111726 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 2589696 | 692432 | SH |  | SOLE | N/A | 692432 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 1383117 | 45038 | SH |  | SOLE | N/A | 45038 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 1233073 | 73136 | SH |  | SOLE | N/A | 73136 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 429014 | 17065 | SH |  | SOLE | N/A | 17065 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 11036569 | 49416 | SH |  | SOLE | N/A | 49416 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 3956152 | 54711 | SH |  | SOLE | N/A | 54711 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 26362737 | 120576 | SH |  | SOLE | N/A | 120576 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 441296 | 33972 | SH |  | SOLE | N/A | 33972 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 4718296 | 73311 | SH |  | SOLE | N/A | 73311 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 19785048 | 116089 | SH |  | SOLE | N/A | 116089 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 534707 | 48921 | SH |  | SOLE | N/A | 48921 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 52221646 | 92931 | SH |  | SOLE | N/A | 92931 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 5837254 | 122323 | SH |  | SOLE | N/A | 122323 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 821083 | 10345 | SH |  | SOLE | N/A | 10345 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 621343 | 91106 | SH |  | SOLE | N/A | 91106 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 |  | 1155781 | 85550 | SH |  | SOLE | N/A | 85550 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 6314490 | 89950 | SH |  | SOLE | N/A | 89950 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 273711 | 63067 | SH |  | SOLE | N/A | 63067 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 57864705 | 78966 | SH |  | SOLE | N/A | 78966 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 1322486 | 120775 | SH |  | SOLE | N/A | 120775 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 1385414 | 98606 | SH |  | SOLE | N/A | 98606 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 10318775 | 32877 | SH |  | SOLE | N/A | 32877 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 8306691 | 95293 | SH |  | SOLE | N/A | 95293 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 8917323 | 1233378 | SH |  | SOLE | N/A | 1233378 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 767575 | 16539 | SH |  | SOLE | N/A | 16539 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 420959 | 120274 | SH |  | SOLE | N/A | 120274 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 1770469 | 53537 | SH |  | SOLE | N/A | 53537 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 15524226 | 196112 | SH |  | SOLE | N/A | 196112 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 3459795 | 51378 | SH |  | SOLE | N/A | 51378 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 6588209 | 122321 | SH |  | SOLE | N/A | 122321 | 0 | 0 |
| MERIDIAN CORPORATION | COM | 58958P104 |  | 650868 | 50494 | SH |  | SOLE | N/A | 50494 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 1570478 | 29857 | SH |  | SOLE | N/A | 29857 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 378764 | 4020 | SH |  | SOLE | N/A | 4020 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 8117514 | 10998 | SH |  | SOLE | N/A | 10998 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 3437667 | 103857 | SH |  | SOLE | N/A | 103857 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 1307102 | 137445 | SH |  | SOLE | N/A | 137445 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 4534723 | 56388 | SH |  | SOLE | N/A | 56388 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 1615950 | 23085 | SH |  | SOLE | N/A | 23085 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 1107623 | 12524 | SH |  | SOLE | N/A | 12524 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 19226520 | 559073 | SH |  | SOLE | N/A | 559073 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 1098490 | 36653 | SH |  | SOLE | N/A | 36653 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 10523411 | 149544 | SH |  | SOLE | N/A | 149544 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 17894051 | 145185 | SH |  | SOLE | N/A | 145185 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 65649664 | 131983 | SH |  | SOLE | N/A | 131983 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 173866 | 13777 | SH |  | SOLE | N/A | 13777 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 8056800 | 55950 | SH |  | SOLE | N/A | 55950 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 596899 | 34463 | SH |  | SOLE | N/A | 34463 | 0 | 0 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 2494848 | 86717 | SH |  | SOLE | N/A | 86717 | 0 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 535165 | 12037 | SH |  | SOLE | N/A | 12037 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 2595153 | 133633 | SH |  | SOLE | N/A | 133633 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 1123110 | 183815 | SH |  | SOLE | N/A | 183815 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 2471457 | 182665 | SH |  | SOLE | N/A | 182665 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 5307980 | 104303 | SH |  | SOLE | N/A | 104303 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 965599 | 82389 | SH |  | SOLE | N/A | 82389 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 4306201 | 716506 | SH |  | SOLE | N/A | 716506 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 7806529 | 568989 | SH |  | SOLE | N/A | 568989 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 4727946 | 47584 | SH |  | SOLE | N/A | 47584 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 942080 | 52396 | SH |  | SOLE | N/A | 52396 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 4340762 | 157331 | SH |  | SOLE | N/A | 157331 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 7234136 | 73443 | SH |  | SOLE | N/A | 73443 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 4323287 | 41237 | SH |  | SOLE | N/A | 41237 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 24498998 | 82239 | SH |  | SOLE | N/A | 82239 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 717798 | 8304 | SH |  | SOLE | N/A | 8304 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 18790115 | 89481 | SH |  | SOLE | N/A | 89481 | 0 | 0 |
| MONROE CAP CORP | COM | 610335101 |  | 281843 | 44315 | SH |  | SOLE | N/A | 44315 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 30891229 | 493155 | SH |  | SOLE | N/A | 493155 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 3323405 | 151823 | SH |  | SOLE | N/A | 151823 | 0 | 0 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 2648768 | 141494 | SH |  | SOLE | N/A | 141494 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 341242 | 1087 | SH |  | SOLE | N/A | 1087 | 0 | 0 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 147582 | 13177 | SH |  | SOLE | N/A | 13177 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 3096421 | 203044 | SH |  | SOLE | N/A | 203044 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 517539 | 37749 | SH |  | SOLE | N/A | 37749 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 3174111 | 39941 | SH |  | SOLE | N/A | 39941 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 3397405 | 141323 | SH |  | SOLE | N/A | 141323 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 8105738 | 360255 | SH |  | SOLE | N/A | 360255 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 524772 | 1290 | SH |  | SOLE | N/A | 1290 | 0 | 0 |
| MVB FINL CORP | COM | 553810102 |  | 281805 | 12508 | SH |  | SOLE | N/A | 12508 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 17615710 | 97083 | SH |  | SOLE | N/A | 97083 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 2581516 | 86949 | SH |  | SOLE | N/A | 86949 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 10482617 | 117229 | SH |  | SOLE | N/A | 117229 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 11968892 | 70847 | SH |  | SOLE | N/A | 70847 | 0 | 0 |
| NATHANS FAMOUS INC NEW | COM | 632347100 |  | 428940 | 3879 | SH |  | SOLE | N/A | 3879 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 240501 | 5562 | SH |  | SOLE | N/A | 5562 | 0 | 0 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 |  | 1245887 | 257149 | SH |  | SOLE | N/A | 257149 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 4643548 | 54817 | SH |  | SOLE | N/A | 54817 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 2511725 | 63993 | SH |  | SOLE | N/A | 63993 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 5735066 | 405305 | SH |  | SOLE | N/A | 405305 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 894053 | 63408 | SH |  | SOLE | N/A | 63408 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 1119251 | 79099 | SH |  | SOLE | N/A | 79099 | 0 | 0 |
| NB BANCORP INC | COM | 63945M107 |  | 924809 | 51781 | SH |  | SOLE | N/A | 51781 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 2756465 | 251273 | SH |  | SOLE | N/A | 251273 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 7223344 | 67793 | SH |  | SOLE | N/A | 67793 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 9011342 | 66959 | SH |  | SOLE | N/A | 66959 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 9497110 | 7092 | SH |  | SOLE | N/A | 7092 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 928816 | 31951 | SH |  | SOLE | N/A | 31951 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 4964828 | 200114 | SH |  | SOLE | N/A | 200114 | 0 | 0 |
| NEUROPACE INC | COM | 641288105 |  | 499406 | 44830 | SH |  | SOLE | N/A | 44830 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 5785097 | 129074 | SH |  | SOLE | N/A | 129074 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 |  | 3199762 | 303295 | SH |  | SOLE | N/A | 303295 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 968510 | 17952 | SH |  | SOLE | N/A | 17952 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 19809307 | 353864 | SH |  | SOLE | N/A | 353864 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 223511 | 41391 | SH |  | SOLE | N/A | 41391 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 4134791 | 340312 | SH |  | SOLE | N/A | 340312 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 5725968 | 98283 | SH |  | SOLE | N/A | 98283 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 9807749 | 330005 | SH |  | SOLE | N/A | 330005 | 0 | 0 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 1519619 | 134718 | SH |  | SOLE | N/A | 134718 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 2601362 | 374836 | SH |  | SOLE | N/A | 374836 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 8759971 | 126188 | SH |  | SOLE | N/A | 126188 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 6583391 | 121085 | SH |  | SOLE | N/A | 121085 | 0 | 0 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 |  | 2157087 | 207213 | SH |  | SOLE | N/A | 207213 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 1929312 | 133887 | SH |  | SOLE | N/A | 133887 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 4000464 | 23684 | SH |  | SOLE | N/A | 23684 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 11244936 | 278754 | SH |  | SOLE | N/A | 278754 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 4165626 | 211668 | SH |  | SOLE | N/A | 211668 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 3107125 | 73646 | SH |  | SOLE | N/A | 73646 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 5025623 | 189289 | SH |  | SOLE | N/A | 189289 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 1030291 | 60641 | SH |  | SOLE | N/A | 60641 | 0 | 0 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 449118 | 28105 | SH |  | SOLE | N/A | 28105 | 0 | 0 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 1378544 | 15491 | SH |  | SOLE | N/A | 15491 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 1099715 | 95794 | SH |  | SOLE | N/A | 95794 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 1126548 | 21960 | SH |  | SOLE | N/A | 21960 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 7360250 | 592136 | SH |  | SOLE | N/A | 592136 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 10960726 | 85013 | SH |  | SOLE | N/A | 85013 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1575913 | 13023 | SH |  | SOLE | N/A | 13023 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 6460134 | 93598 | SH |  | SOLE | N/A | 93598 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 1467737 | 172472 | SH |  | SOLE | N/A | 172472 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 3139821 | 19553 | SH |  | SOLE | N/A | 19553 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 382314 | 47849 | SH |  | SOLE | N/A | 47849 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 586961 | 51533 | SH |  | SOLE | N/A | 51533 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 16525676 | 417737 | SH |  | SOLE | N/A | 417737 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 20305445 | 265639 | SH |  | SOLE | N/A | 265639 | 0 | 0 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 1795270 | 14421 | SH |  | SOLE | N/A | 14421 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 12352180 | 212091 | SH |  | SOLE | N/A | 212091 | 0 | 0 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 |  | 2454274 | 151592 | SH |  | SOLE | N/A | 151592 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 122702144 | 776645 | SH |  | SOLE | N/A | 776645 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 9365017 | 1268 | SH |  | SOLE | N/A | 1268 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 259224 | 6321 | SH |  | SOLE | N/A | 6321 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 2455262 | 179741 | SH |  | SOLE | N/A | 179741 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 1882403 | 106894 | SH |  | SOLE | N/A | 106894 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 12387948 | 164144 | SH |  | SOLE | N/A | 164144 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 3420619 | 79921 | SH |  | SOLE | N/A | 79921 | 0 | 0 |
| OFS CAP CORP | COM | 67103B100 |  | 323919 | 38379 | SH |  | SOLE | N/A | 38379 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 6088758 | 137196 | SH |  | SOLE | N/A | 137196 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 4670973 | 316891 | SH |  | SOLE | N/A | 316891 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 1871067 | 48675 | SH |  | SOLE | N/A | 48675 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 17483384 | 132671 | SH |  | SOLE | N/A | 132671 | 0 | 0 |
| OLO INC | CL A | 68134L109 |  | 3168302 | 355989 | SH |  | SOLE | N/A | 355989 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 2107986 | 64682 | SH |  | SOLE | N/A | 64682 | 0 | 0 |
| OMEGA FLEX INC | COM | 682095104 |  | 384513 | 11875 | SH |  | SOLE | N/A | 11875 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 17287783 | 332138 | SH |  | SOLE | N/A | 332138 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 14690418 | 280298 | SH |  | SOLE | N/A | 280298 | 0 | 0 |
| ON24 INC | COM | 68339B104 |  | 793024 | 146045 | SH |  | SOLE | N/A | 146045 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 7010590 | 97559 | SH |  | SOLE | N/A | 97559 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 8636640 | 151520 | SH |  | SOLE | N/A | 151520 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 9333425 | 329803 | SH |  | SOLE | N/A | 329803 | 0 | 0 |
| ONITY GROUP INC | COM NEW | 675746606 |  | 321964 | 8435 | SH |  | SOLE | N/A | 8435 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 12475957 | 123610 | SH |  | SOLE | N/A | 123610 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 1743745 | 135174 | SH |  | SOLE | N/A | 135174 | 0 | 0 |
| OP BANCORP | COM | 67109R109 |  | 343741 | 26462 | SH |  | SOLE | N/A | 26462 | 0 | 0 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 487507 | 25794 | SH |  | SOLE | N/A | 25794 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 |  | 2142261 | 153128 | SH |  | SOLE | N/A | 153128 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 151970 | 11257 | SH |  | SOLE | N/A | 11257 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 5145894 | 23537 | SH |  | SOLE | N/A | 23537 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 30682325 | 340423 | SH |  | SOLE | N/A | 340423 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 2022241 | 56582 | SH |  | SOLE | N/A | 56582 | 0 | 0 |
| ORION S.A. | COM | L72967109 |  | 1941426 | 185074 | SH |  | SOLE | N/A | 185074 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 518050 | 23004 | SH |  | SOLE | N/A | 23004 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 1975145 | 23581 | SH |  | SOLE | N/A | 23581 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 1534397 | 48206 | SH |  | SOLE | N/A | 48206 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 5040651 | 235105 | SH |  | SOLE | N/A | 235105 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 13385466 | 59528 | SH |  | SOLE | N/A | 59528 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 13796853 | 139334 | SH |  | SOLE | N/A | 139334 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 434942 | 5642 | SH |  | SOLE | N/A | 5642 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 10027666 | 413512 | SH |  | SOLE | N/A | 413512 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 1889013 | 46932 | SH |  | SOLE | N/A | 46932 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 496506 | 9011 | SH |  | SOLE | N/A | 9011 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 467428 | 11740 | SH |  | SOLE | N/A | 11740 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 14042917 | 74518 | SH |  | SOLE | N/A | 74518 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 561249 | 26325 | SH |  | SOLE | N/A | 26325 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 7210235 | 471874 | SH |  | SOLE | N/A | 471874 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 70364567 | 516172 | SH |  | SOLE | N/A | 516172 | 0 | 0 |
| PALMER SQUARE CAPITAL BDC IN | COM SHS | 69702V107 |  | 320326 | 22946 | SH |  | SOLE | N/A | 22946 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 25409740 | 124168 | SH |  | SOLE | N/A | 124168 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 1635204 | 10601 | SH |  | SOLE | N/A | 10601 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 3037494 | 106954 | SH |  | SOLE | N/A | 106954 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 4174044 | 157333 | SH |  | SOLE | N/A | 157333 | 0 | 0 |
| PARKE BANCORP INC | COM | 700885106 |  | 351708 | 17266 | SH |  | SOLE | N/A | 17266 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 562967 | 806 | SH |  | SOLE | N/A | 806 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 2908551 | 40526 | SH |  | SOLE | N/A | 40526 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 7700953 | 1298643 | SH |  | SOLE | N/A | 1298643 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 22395446 | 123602 | SH |  | SOLE | N/A | 123602 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 2354889 | 71905 | SH |  | SOLE | N/A | 71905 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 4838566 | 706360 | SH |  | SOLE | N/A | 706360 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 2933262 | 44592 | SH |  | SOLE | N/A | 44592 | 0 | 0 |
| PCB BANCORP | COM | 69320M109 |  | 203485 | 9699 | SH |  | SOLE | N/A | 9699 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 4197024 | 312744 | SH |  | SOLE | N/A | 312744 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 1569966 | 55574 | SH |  | SOLE | N/A | 55574 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 869404 | 58232 | SH |  | SOLE | N/A | 58232 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 13665552 | 252458 | SH |  | SOLE | N/A | 252458 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 5319406 | 141813 | SH |  | SOLE | N/A | 141813 | 0 | 0 |
| PENGUIN SOLUTIONS INC | SHS | G8232Y101 |  | 4097065 | 206818 | SH |  | SOLE | N/A | 206818 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 4367696 | 244415 | SH |  | SOLE | N/A | 244415 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 2783212 | 269430 | SH |  | SOLE | N/A | 269430 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 2144144 | 8355 | SH |  | SOLE | N/A | 8355 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 2482230 | 81278 | SH |  | SOLE | N/A | 81278 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 2737886 | 83753 | SH |  | SOLE | N/A | 83753 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 1853989 | 95468 | SH |  | SOLE | N/A | 95468 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 20932271 | 239308 | SH |  | SOLE | N/A | 239308 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 15326913 | 1125324 | SH |  | SOLE | N/A | 1125324 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 391867 | 32279 | SH |  | SOLE | N/A | 32279 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 1619740 | 60619 | SH |  | SOLE | N/A | 60619 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 1089088 | 94375 | SH |  | SOLE | N/A | 94375 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 8204996 | 655875 | SH |  | SOLE | N/A | 655875 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 2667781 | 104455 | SH |  | SOLE | N/A | 104455 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 14088734 | 118095 | SH |  | SOLE | N/A | 118095 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 4321651 | 151850 | SH |  | SOLE | N/A | 151850 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 5903733 | 53471 | SH |  | SOLE | N/A | 53471 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 13681917 | 381537 | SH |  | SOLE | N/A | 381537 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 885708 | 145198 | SH |  | SOLE | N/A | 145198 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 8542526 | 63133 | SH |  | SOLE | N/A | 63133 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 13305914 | 71376 | SH |  | SOLE | N/A | 71376 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 5255517 | 129287 | SH |  | SOLE | N/A | 129287 | 0 | 0 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 |  | 252137 | 18218 | SH |  | SOLE | N/A | 18218 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 13917296 | 47747 | SH |  | SOLE | N/A | 47747 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 3503907 | 31793 | SH |  | SOLE | N/A | 31793 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 1570192 | 133180 | SH |  | SOLE | N/A | 133180 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 190011 | 16282 | SH |  | SOLE | N/A | 16282 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 9189125 | 226166 | SH |  | SOLE | N/A | 226166 | 0 | 0 |
| PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 |  | 501100 | 40024 | SH |  | SOLE | N/A | 40024 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 5101078 | 46786 | SH |  | SOLE | N/A | 46786 | 0 | 0 |
| POTBELLY CORP | COM | 73754Y100 |  | 1188446 | 97016 | SH |  | SOLE | N/A | 97016 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 698484 | 3319 | SH |  | SOLE | N/A | 3319 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 1763980 | 31556 | SH |  | SOLE | N/A | 31556 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 654405 | 151834 | SH |  | SOLE | N/A | 151834 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 956979 | 8413 | SH |  | SOLE | N/A | 8413 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 20945240 | 618036 | SH |  | SOLE | N/A | 618036 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 389562 | 26411 | SH |  | SOLE | N/A | 26411 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 1018494 | 21560 | SH |  | SOLE | N/A | 21560 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 3985821 | 181752 | SH |  | SOLE | N/A | 181752 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 3671423 | 45979 | SH |  | SOLE | N/A | 45979 | 0 | 0 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 |  | 796161 | 5439 | SH |  | SOLE | N/A | 5439 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 7508957 | 27438 | SH |  | SOLE | N/A | 27438 | 0 | 0 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 674284 | 62146 | SH |  | SOLE | N/A | 62146 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 12840181 | 433497 | SH |  | SOLE | N/A | 433497 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 4252562 | 54562 | SH |  | SOLE | N/A | 54562 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 2703581 | 117547 | SH |  | SOLE | N/A | 117547 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 7670246 | 133164 | SH |  | SOLE | N/A | 133164 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 9479540 | 59500 | SH |  | SOLE | N/A | 59500 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 6783842 | 231136 | SH |  | SOLE | N/A | 231136 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 31716311 | 118850 | SH |  | SOLE | N/A | 118850 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 2429812 | 110446 | SH |  | SOLE | N/A | 110446 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 3548484 | 594386 | SH |  | SOLE | N/A | 594386 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 4211239 | 59955 | SH |  | SOLE | N/A | 59955 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 1990715 | 36018 | SH |  | SOLE | N/A | 36018 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 3355654 | 552826 | SH |  | SOLE | N/A | 552826 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 1045364 | 26108 | SH |  | SOLE | N/A | 26108 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 1186115 | 67662 | SH |  | SOLE | N/A | 67662 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 13322282 | 272774 | SH |  | SOLE | N/A | 272774 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 3366863 | 39996 | SH |  | SOLE | N/A | 39996 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 3218639 | 258733 | SH |  | SOLE | N/A | 258733 | 0 | 0 |
| PULMONX CORP | COM | 745848101 |  | 409427 | 158080 | SH |  | SOLE | N/A | 158080 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 22410712 | 389210 | SH |  | SOLE | N/A | 389210 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 7069508 | 75537 | SH |  | SOLE | N/A | 75537 | 0 | 0 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 |  | 4329800 | 99857 | SH |  | SOLE | N/A | 99857 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 451966 | 79994 | SH |  | SOLE | N/A | 79994 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 7304778 | 45867 | SH |  | SOLE | N/A | 45867 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 13680374 | 95754 | SH |  | SOLE | N/A | 95754 | 0 | 0 |
| QUANTASING GROUP LTD | ADS | 74767N107 |  | 406152 | 42979 | SH |  | SOLE | N/A | 42979 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 310564 | 10776 | SH |  | SOLE | N/A | 10776 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 8989934 | 558381 | SH |  | SOLE | N/A | 558381 | 0 | 0 |
| RADCOM LTD | SHS NEW | M81865111 |  | 476438 | 35058 | SH |  | SOLE | N/A | 35058 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 6203508 | 172224 | SH |  | SOLE | N/A | 172224 | 0 | 0 |
| RADIUS RECYCLING INC | CL A | 806882106 |  | 963441 | 32450 | SH |  | SOLE | N/A | 32450 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 705176 | 23953 | SH |  | SOLE | N/A | 23953 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 29598378 | 107913 | SH |  | SOLE | N/A | 107913 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 8267276 | 203277 | SH |  | SOLE | N/A | 203277 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 112894 | 31623 | SH |  | SOLE | N/A | 31623 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 399930 | 103878 | SH |  | SOLE | N/A | 103878 | 0 | 0 |
| RBB BANCORP | COM | 74930B105 |  | 223833 | 13006 | SH |  | SOLE | N/A | 13006 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 2274938 | 5912 | SH |  | SOLE | N/A | 5912 | 0 | 0 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 113408 | 13864 | SH |  | SOLE | N/A | 13864 | 0 | 0 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 382020 | 6508 | SH |  | SOLE | N/A | 6508 | 0 | 0 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 |  | 223025 | 38519 | SH |  | SOLE | N/A | 38519 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 5300504 | 101874 | SH |  | SOLE | N/A | 101874 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 6266400 | 11936 | SH |  | SOLE | N/A | 11936 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 4600588 | 560364 | SH |  | SOLE | N/A | 560364 | 0 | 0 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 274428 | 9395 | SH |  | SOLE | N/A | 9395 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 14156335 | 601885 | SH |  | SOLE | N/A | 601885 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 5345009 | 26946 | SH |  | SOLE | N/A | 26946 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 24089043 | 1283380 | SH |  | SOLE | N/A | 1283380 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 4345724 | 17891 | SH |  | SOLE | N/A | 17891 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 2523546 | 20289 | SH |  | SOLE | N/A | 20289 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 1221496 | 131485 | SH |  | SOLE | N/A | 131485 | 0 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 521786 | 7137 | SH |  | SOLE | N/A | 7137 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 4310743 | 17480 | SH |  | SOLE | N/A | 17480 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 2128500 | 8250 | SH |  | SOLE | N/A | 8250 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 526958 | 98130 | SH |  | SOLE | N/A | 98130 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 3653389 | 76768 | SH |  | SOLE | N/A | 76768 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 9320195 | 253335 | SH |  | SOLE | N/A | 253335 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 3327598 | 165965 | SH |  | SOLE | N/A | 165965 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 2254688 | 46288 | SH |  | SOLE | N/A | 46288 | 0 | 0 |
| RH | COM | 74967X103 |  | 16301167 | 86245 | SH |  | SOLE | N/A | 86245 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 447575 | 7083 | SH |  | SOLE | N/A | 7083 | 0 | 0 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 793307 | 82208 | SH |  | SOLE | N/A | 82208 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 7273533 | 256562 | SH |  | SOLE | N/A | 256562 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 906554 | 80226 | SH |  | SOLE | N/A | 80226 | 0 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 668680 | 134004 | SH |  | SOLE | N/A | 134004 | 0 | 0 |
| RIVERVIEW BANCORP INC | COM | 769397100 |  | 194354 | 35337 | SH |  | SOLE | N/A | 35337 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 3377729 | 46770 | SH |  | SOLE | N/A | 46770 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 1131812 | 69224 | SH |  | SOLE | N/A | 69224 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 5669087 | 138102 | SH |  | SOLE | N/A | 138102 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 16690822 | 158658 | SH |  | SOLE | N/A | 158658 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 31014713 | 93370 | SH |  | SOLE | N/A | 93370 | 0 | 0 |
| ROCKY BRANDS INC | COM | 774515100 |  | 682653 | 30764 | SH |  | SOLE | N/A | 30764 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 1204495 | 17589 | SH |  | SOLE | N/A | 17589 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 8517508 | 96911 | SH |  | SOLE | N/A | 96911 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 6236618 | 48735 | SH |  | SOLE | N/A | 48735 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 23940515 | 187651 | SH |  | SOLE | N/A | 187651 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 13233272 | 100595 | SH |  | SOLE | N/A | 100595 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 1713551 | 47559 | SH |  | SOLE | N/A | 47559 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 266938 | 56435 | SH |  | SOLE | N/A | 56435 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 5989136 | 54526 | SH |  | SOLE | N/A | 54526 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 12915653 | 144164 | SH |  | SOLE | N/A | 144164 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 290027 | 32297 | SH |  | SOLE | N/A | 32297 | 0 | 0 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 347877 | 32421 | SH |  | SOLE | N/A | 32421 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 3220096 | 62514 | SH |  | SOLE | N/A | 62514 | 0 | 0 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 498403 | 9497 | SH |  | SOLE | N/A | 9497 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 1539423 | 103317 | SH |  | SOLE | N/A | 103317 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 3371914 | 259378 | SH |  | SOLE | N/A | 259378 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 1657257 | 10423 | SH |  | SOLE | N/A | 10423 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 457698 | 12102 | SH |  | SOLE | N/A | 12102 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 8265798 | 15676 | SH |  | SOLE | N/A | 15676 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 693472 | 8735 | SH |  | SOLE | N/A | 8735 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 2034864 | 223121 | SH |  | SOLE | N/A | 223121 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 18405757 | 67497 | SH |  | SOLE | N/A | 67497 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 6388150 | 689865 | SH |  | SOLE | N/A | 689865 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 13560962 | 340899 | SH |  | SOLE | N/A | 340899 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 522346 | 48276 | SH |  | SOLE | N/A | 48276 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 10784573 | 1147295 | SH |  | SOLE | N/A | 1147295 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 988441 | 15630 | SH |  | SOLE | N/A | 15630 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 3002988 | 9875 | SH |  | SOLE | N/A | 9875 | 0 | 0 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 973820 | 33293 | SH |  | SOLE | N/A | 33293 | 0 | 0 |
| SARATOGA INVT CORP | COM NEW | 80349A208 |  | 1072674 | 43253 | SH |  | SOLE | N/A | 43253 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 6626199 | 387497 | SH |  | SOLE | N/A | 387497 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 3166648 | 75739 | SH |  | SOLE | N/A | 75739 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 4450750 | 131679 | SH |  | SOLE | N/A | 131679 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 2813644 | 116507 | SH |  | SOLE | N/A | 116507 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 2898177 | 138140 | SH |  | SOLE | N/A | 138140 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 27653019 | 303080 | SH |  | SOLE | N/A | 303080 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 441217 | 15105 | SH |  | SOLE | N/A | 15105 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 1499601 | 22735 | SH |  | SOLE | N/A | 22735 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 26343557 | 164709 | SH |  | SOLE | N/A | 164709 | 0 | 0 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 |  | 156580 | 30702 | SH |  | SOLE | N/A | 30702 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 7995881 | 304605 | SH |  | SOLE | N/A | 304605 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1224063 | 8481 | SH |  | SOLE | N/A | 8481 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 14705499 | 163649 | SH |  | SOLE | N/A | 163649 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 671150 | 6184 | SH |  | SOLE | N/A | 6184 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 511018 | 2018 | SH |  | SOLE | N/A | 2018 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 3454042 | 39862 | SH |  | SOLE | N/A | 39862 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 8940708 | 117998 | SH |  | SOLE | N/A | 117998 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 340126 | 37583 | SH |  | SOLE | N/A | 37583 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 1609681 | 53460 | SH |  | SOLE | N/A | 53460 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 14787094 | 808922 | SH |  | SOLE | N/A | 808922 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 934635 | 11482 | SH |  | SOLE | N/A | 11482 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 4241858 | 4126 | SH |  | SOLE | N/A | 4126 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 20491322 | 114317 | SH |  | SOLE | N/A | 114317 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 2049320 | 45359 | SH |  | SOLE | N/A | 45359 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 2622760 | 617120 | SH |  | SOLE | N/A | 617120 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 1236079 | 78631 | SH |  | SOLE | N/A | 78631 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 4129616 | 571969 | SH |  | SOLE | N/A | 571969 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 4812537 | 255714 | SH |  | SOLE | N/A | 255714 | 0 | 0 |
| SIERRA BANCORP | COM | 82620P102 |  | 303283 | 10215 | SH |  | SOLE | N/A | 10215 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 310608 | 69024 | SH |  | SOLE | N/A | 69024 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 3738965 | 25373 | SH |  | SOLE | N/A | 25373 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 281587 | 3746 | SH |  | SOLE | N/A | 3746 | 0 | 0 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 |  | 357199 | 22522 | SH |  | SOLE | N/A | 22522 | 0 | 0 |
| SIMILARWEB LTD | SHS | M84137104 |  | 1541940 | 196676 | SH |  | SOLE | N/A | 196676 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 4382320 | 231135 | SH |  | SOLE | N/A | 231135 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 1363683 | 66880 | SH |  | SOLE | N/A | 66880 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 2389905 | 11216 | SH |  | SOLE | N/A | 11216 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 4001461 | 168058 | SH |  | SOLE | N/A | 168058 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 1181277 | 50590 | SH |  | SOLE | N/A | 50590 | 0 | 0 |
| SKILLZ INC | COM CL A | 83067L208 |  | 348597 | 51114 | SH |  | SOLE | N/A | 51114 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 702222 | 71364 | SH |  | SOLE | N/A | 71364 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 3751197 | 36430 | SH |  | SOLE | N/A | 36430 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 4017464 | 122521 | SH |  | SOLE | N/A | 122521 | 0 | 0 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 2885848 | 178801 | SH |  | SOLE | N/A | 178801 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 5837046 | 236222 | SH |  | SOLE | N/A | 236222 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 639658 | 18936 | SH |  | SOLE | N/A | 18936 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 723730 | 83379 | SH |  | SOLE | N/A | 83379 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 10112271 | 154221 | SH |  | SOLE | N/A | 154221 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 22170901 | 2551312 | SH |  | SOLE | N/A | 2551312 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 7390836 | 23751 | SH |  | SOLE | N/A | 23751 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 622600 | 34190 | SH |  | SOLE | N/A | 34190 | 0 | 0 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 |  | 136276 | 18541 | SH |  | SOLE | N/A | 18541 | 0 | 0 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 |  | 372680 | 28000 | SH |  | SOLE | N/A | 28000 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 1157353 | 56733 | SH |  | SOLE | N/A | 56733 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 2750246 | 32827 | SH |  | SOLE | N/A | 32827 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 6115284 | 76508 | SH |  | SOLE | N/A | 76508 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 8357849 | 773159 | SH |  | SOLE | N/A | 773159 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 5337425 | 205049 | SH |  | SOLE | N/A | 205049 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 3253556 | 292586 | SH |  | SOLE | N/A | 292586 | 0 | 0 |
| SOUNDTHINKING INC | COM | 82536T107 |  | 802439 | 61466 | SH |  | SOLE | N/A | 61466 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 1887725 | 72857 | SH |  | SOLE | N/A | 72857 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 673407 | 18685 | SH |  | SOLE | N/A | 18685 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 233124 | 6130 | SH |  | SOLE | N/A | 6130 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 273611 | 9297 | SH |  | SOLE | N/A | 9297 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 531045 | 20047 | SH |  | SOLE | N/A | 20047 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 214729 | 3595 | SH |  | SOLE | N/A | 3595 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 238488 | 421 | SH |  | SOLE | N/A | 421 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 208560 | 2188 | SH |  | SOLE | N/A | 2188 | 0 | 0 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 214784 | 2179 | SH |  | SOLE | N/A | 2179 | 0 | 0 |
| SPDR SERIES TRUST | S INS ETF | 78464A789 |  | 302583 | 5065 | SH |  | SOLE | N/A | 5065 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 8713200 | 164400 | SH |  | SOLE | N/A | 164400 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 7543479 | 180466 | SH |  | SOLE | N/A | 180466 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 1970984 | 111481 | SH |  | SOLE | N/A | 111481 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 3226841 | 114916 | SH |  | SOLE | N/A | 114916 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 3046133 | 360063 | SH |  | SOLE | N/A | 360063 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 1770569 | 25627 | SH |  | SOLE | N/A | 25627 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 5363582 | 256508 | SH |  | SOLE | N/A | 256508 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 18870378 | 114616 | SH |  | SOLE | N/A | 114616 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 4015601 | 23948 | SH |  | SOLE | N/A | 23948 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 2473054 | 51846 | SH |  | SOLE | N/A | 51846 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 20624786 | 651652 | SH |  | SOLE | N/A | 651652 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 987249 | 9084 | SH |  | SOLE | N/A | 9084 | 0 | 0 |
| STAR HLDGS | SHS BEN INT | 85512G106 |  | 544560 | 69726 | SH |  | SOLE | N/A | 69726 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2224558 | 17378 | SH |  | SOLE | N/A | 17378 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 1630167 | 156296 | SH |  | SOLE | N/A | 156296 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 2109777 | 38014 | SH |  | SOLE | N/A | 38014 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 4677804 | 19473 | SH |  | SOLE | N/A | 19473 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 1364232 | 193783 | SH |  | SOLE | N/A | 193783 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 614413 | 53567 | SH |  | SOLE | N/A | 53567 | 0 | 0 |
| STRATTEC SEC CORP | COM | 863111100 |  | 774017 | 12442 | SH |  | SOLE | N/A | 12442 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 12623835 | 86947 | SH |  | SOLE | N/A | 86947 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 1692135 | 81588 | SH |  | SOLE | N/A | 81588 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 1921257 | 223662 | SH |  | SOLE | N/A | 223662 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 7894572 | 210803 | SH |  | SOLE | N/A | 210803 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 1621964 | 279649 | SH |  | SOLE | N/A | 279649 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 7909666 | 721027 | SH |  | SOLE | N/A | 721027 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 7553568 | 154123 | SH |  | SOLE | N/A | 154123 | 0 | 0 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 |  | 210223 | 20410 | SH |  | SOLE | N/A | 20410 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 984464 | 31233 | SH |  | SOLE | N/A | 31233 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 |  | 1307011 | 138896 | SH |  | SOLE | N/A | 138896 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 520389 | 10387 | SH |  | SOLE | N/A | 10387 | 0 | 0 |
| SYNCHRONOSS TECHNOLOGIES INC | COM NEW | 87157B400 |  | 352727 | 51493 | SH |  | SOLE | N/A | 51493 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 10730524 | 160781 | SH |  | SOLE | N/A | 160781 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 5495074 | 106185 | SH |  | SOLE | N/A | 106185 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 5793353 | 76490 | SH |  | SOLE | N/A | 76490 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 23421104 | 103409 | SH |  | SOLE | N/A | 103409 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 4492548 | 439584 | SH |  | SOLE | N/A | 439584 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 3196171 | 376907 | SH |  | SOLE | N/A | 376907 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 6869399 | 368530 | SH |  | SOLE | N/A | 368530 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 7833618 | 89211 | SH |  | SOLE | N/A | 89211 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 8844308 | 50806 | SH |  | SOLE | N/A | 50806 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1234407 | 12513 | SH |  | SOLE | N/A | 12513 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 3833218 | 94624 | SH |  | SOLE | N/A | 94624 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 746524 | 44542 | SH |  | SOLE | N/A | 44542 | 0 | 0 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 |  | 937853 | 30709 | SH |  | SOLE | N/A | 30709 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 14164401 | 83977 | SH |  | SOLE | N/A | 83977 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 12905529 | 374725 | SH |  | SOLE | N/A | 374725 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 8760633 | 113245 | SH |  | SOLE | N/A | 113245 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 4998974 | 119822 | SH |  | SOLE | N/A | 119822 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 4240821 | 486891 | SH |  | SOLE | N/A | 486891 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 5496041 | 648118 | SH |  | SOLE | N/A | 648118 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 4056387 | 252577 | SH |  | SOLE | N/A | 252577 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 1671907 | 49494 | SH |  | SOLE | N/A | 49494 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 9117858 | 243793 | SH |  | SOLE | N/A | 243793 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1110736 | 6311 | SH |  | SOLE | N/A | 6311 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 2361668 | 30481 | SH |  | SOLE | N/A | 30481 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 1602527 | 71830 | SH |  | SOLE | N/A | 71830 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 14763156 | 164181 | SH |  | SOLE | N/A | 164181 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 30022682 | 94512 | SH |  | SOLE | N/A | 94512 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 3141064 | 39560 | SH |  | SOLE | N/A | 39560 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 9797795 | 47191 | SH |  | SOLE | N/A | 47191 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 4405146 | 4170 | SH |  | SOLE | N/A | 4170 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 6951990 | 86586 | SH |  | SOLE | N/A | 86586 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 5668130 | 63211 | SH |  | SOLE | N/A | 63211 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 1194688 | 33195 | SH |  | SOLE | N/A | 33195 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 1787002 | 98566 | SH |  | SOLE | N/A | 98566 | 0 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 403361 | 89437 | SH |  | SOLE | N/A | 89437 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 183989 | 38411 | SH |  | SOLE | N/A | 38411 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 25050288 | 347969 | SH |  | SOLE | N/A | 347969 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 1730938 | 156930 | SH |  | SOLE | N/A | 156930 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4026218 | 9930 | SH |  | SOLE | N/A | 9930 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 1988148 | 70803 | SH |  | SOLE | N/A | 70803 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 1818118 | 55651 | SH |  | SOLE | N/A | 55651 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 9416791 | 106033 | SH |  | SOLE | N/A | 106033 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 2982743 | 398230 | SH |  | SOLE | N/A | 398230 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 930377 | 46965 | SH |  | SOLE | N/A | 46965 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 1013462 | 5570 | SH |  | SOLE | N/A | 5570 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 6816380 | 28609 | SH |  | SOLE | N/A | 28609 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 23183246 | 523442 | SH |  | SOLE | N/A | 523442 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 6678803 | 829665 | SH |  | SOLE | N/A | 829665 | 0 | 0 |
| TORM PLC | SHS CL A | G89479102 |  | 248850 | 14937 | SH |  | SOLE | N/A | 14937 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 11918698 | 168629 | SH |  | SOLE | N/A | 168629 | 0 | 0 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 |  | 769770 | 97316 | SH |  | SOLE | N/A | 97316 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 7050441 | 133607 | SH |  | SOLE | N/A | 133607 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 3451430 | 319873 | SH |  | SOLE | N/A | 319873 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 14897222 | 111165 | SH |  | SOLE | N/A | 111165 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 2779973 | 53865 | SH |  | SOLE | N/A | 53865 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 3125937 | 11684 | SH |  | SOLE | N/A | 11684 | 0 | 0 |
| TRAVELZOO | COM NEW | 89421Q205 |  | 925878 | 72732 | SH |  | SOLE | N/A | 72732 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 1070691 | 72344 | SH |  | SOLE | N/A | 72344 | 0 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 1005686 | 171035 | SH |  | SOLE | N/A | 171035 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 185772 | 33962 | SH |  | SOLE | N/A | 33962 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 7522222 | 138327 | SH |  | SOLE | N/A | 138327 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 2170364 | 67930 | SH |  | SOLE | N/A | 67930 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 509162 | 12575 | SH |  | SOLE | N/A | 12575 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 6232186 | 85209 | SH |  | SOLE | N/A | 85209 | 0 | 0 |
| TRINITY CAP INC | COM | 896442308 |  | 2678492 | 190369 | SH |  | SOLE | N/A | 190369 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 2217359 | 82094 | SH |  | SOLE | N/A | 82094 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 1296544 | 99352 | SH |  | SOLE | N/A | 99352 | 0 | 0 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 617967 | 88155 | SH |  | SOLE | N/A | 88155 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 9648190 | 374687 | SH |  | SOLE | N/A | 374687 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 3719190 | 733568 | SH |  | SOLE | N/A | 733568 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 238121 | 36747 | SH |  | SOLE | N/A | 36747 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 11053030 | 257107 | SH |  | SOLE | N/A | 257107 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 17094349 | 308841 | SH |  | SOLE | N/A | 308841 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 3342668 | 100020 | SH |  | SOLE | N/A | 100020 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 5330160 | 146192 | SH |  | SOLE | N/A | 146192 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 9086491 | 222599 | SH |  | SOLE | N/A | 222599 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 3958831 | 52248 | SH |  | SOLE | N/A | 52248 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 10542060 | 225354 | SH |  | SOLE | N/A | 225354 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 8583365 | 233307 | SH |  | SOLE | N/A | 233307 | 0 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 427597 | 44681 | SH |  | SOLE | N/A | 44681 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 1313849 | 21695 | SH |  | SOLE | N/A | 21695 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 6453025 | 15676 | SH |  | SOLE | N/A | 15676 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 5124981 | 151537 | SH |  | SOLE | N/A | 151537 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 76325 | 10857 | SH |  | SOLE | N/A | 10857 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 1302594 | 5335 | SH |  | SOLE | N/A | 5335 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 9925688 | 272534 | SH |  | SOLE | N/A | 272534 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1430594 | 3058 | SH |  | SOLE | N/A | 3058 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 8541400 | 234912 | SH |  | SOLE | N/A | 234912 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 249956 | 1328 | SH |  | SOLE | N/A | 1328 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 8258031 | 35892 | SH |  | SOLE | N/A | 35892 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 40394069 | 507272 | SH |  | SOLE | N/A | 507272 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 2278296 | 62539 | SH |  | SOLE | N/A | 62539 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 5881172 | 197421 | SH |  | SOLE | N/A | 197421 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 1898218 | 66140 | SH |  | SOLE | N/A | 66140 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 2810277 | 120561 | SH |  | SOLE | N/A | 120561 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1426181 | 14129 | SH |  | SOLE | N/A | 14129 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 2736416 | 27419 | SH |  | SOLE | N/A | 27419 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 8127407 | 28284 | SH |  | SOLE | N/A | 28284 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 1572844 | 30160 | SH |  | SOLE | N/A | 30160 | 0 | 0 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 376658 | 56897 | SH |  | SOLE | N/A | 56897 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 7147817 | 39458 | SH |  | SOLE | N/A | 39458 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 4736700 | 170815 | SH |  | SOLE | N/A | 170815 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 7954559 | 234717 | SH |  | SOLE | N/A | 234717 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 13856559 | 171577 | SH |  | SOLE | N/A | 171577 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 6520302 | 675679 | SH |  | SOLE | N/A | 675679 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 2919849 | 45143 | SH |  | SOLE | N/A | 45143 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 3456674 | 257193 | SH |  | SOLE | N/A | 257193 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 25919245 | 572801 | SH |  | SOLE | N/A | 572801 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 32918541 | 427458 | SH |  | SOLE | N/A | 427458 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 360443 | 30676 | SH |  | SOLE | N/A | 30676 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 4525617 | 466078 | SH |  | SOLE | N/A | 466078 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 9920721 | 1110943 | SH |  | SOLE | N/A | 1110943 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 6086612 | 18638 | SH |  | SOLE | N/A | 18638 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 182450 | 11207 | SH |  | SOLE | N/A | 11207 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 388732 | 7467 | SH |  | SOLE | N/A | 7467 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 422352 | 1834 | SH |  | SOLE | N/A | 1834 | 0 | 0 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 277162 | 3151 | SH |  | SOLE | N/A | 3151 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 980542 | 3516 | SH |  | SOLE | N/A | 3516 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 521696 | 1190 | SH |  | SOLE | N/A | 1190 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 315257 | 555 | SH |  | SOLE | N/A | 555 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 214941 | 907 | SH |  | SOLE | N/A | 907 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 200898 | 661 | SH |  | SOLE | N/A | 661 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 359486 | 3292 | SH |  | SOLE | N/A | 3292 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 536008 | 3134 | SH |  | SOLE | N/A | 3134 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 388682 | 586 | SH |  | SOLE | N/A | 586 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 352622 | 963 | SH |  | SOLE | N/A | 963 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 3494019 | 403001 | SH |  | SOLE | N/A | 403001 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 6432664 | 126752 | SH |  | SOLE | N/A | 126752 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 3455195 | 106281 | SH |  | SOLE | N/A | 106281 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 16999747 | 59031 | SH |  | SOLE | N/A | 59031 | 0 | 0 |
| VELOCITY FINL INC | COM | 92262D101 |  | 784631 | 42321 | SH |  | SOLE | N/A | 42321 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 3603714 | 152959 | SH |  | SOLE | N/A | 152959 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 2018898 | 74691 | SH |  | SOLE | N/A | 74691 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 8112342 | 80360 | SH |  | SOLE | N/A | 80360 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 2633278 | 9118 | SH |  | SOLE | N/A | 9118 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 7266984 | 23329 | SH |  | SOLE | N/A | 23329 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 5884767 | 225470 | SH |  | SOLE | N/A | 225470 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 1972516 | 270950 | SH |  | SOLE | N/A | 270950 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 5673381 | 59985 | SH |  | SOLE | N/A | 59985 | 0 | 0 |
| VERSABANK NEW | COM | 92512J106 |  | 178741 | 15679 | SH |  | SOLE | N/A | 15679 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2759146 | 21487 | SH |  | SOLE | N/A | 21487 | 0 | 0 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 2580441 | 229781 | SH |  | SOLE | N/A | 229781 | 0 | 0 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 224936 | 17002 | SH |  | SOLE | N/A | 17002 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 5758065 | 394388 | SH |  | SOLE | N/A | 394388 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 1478917 | 32604 | SH |  | SOLE | N/A | 32604 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 424585 | 61445 | SH |  | SOLE | N/A | 61445 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 4329546 | 81245 | SH |  | SOLE | N/A | 81245 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 5576342 | 210428 | SH |  | SOLE | N/A | 210428 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 3622520 | 240699 | SH |  | SOLE | N/A | 240699 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 1095469 | 217355 | SH |  | SOLE | N/A | 217355 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 4488316 | 100208 | SH |  | SOLE | N/A | 100208 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 8410779 | 23689 | SH |  | SOLE | N/A | 23689 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 1563335 | 16756 | SH |  | SOLE | N/A | 16756 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 2147221 | 11079 | SH |  | SOLE | N/A | 11079 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 6763299 | 187349 | SH |  | SOLE | N/A | 187349 | 0 | 0 |
| VITAL ENERGY INC | COM | 516806205 |  | 3231467 | 200837 | SH |  | SOLE | N/A | 200837 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 780888 | 73254 | SH |  | SOLE | N/A | 73254 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 8871830 | 240429 | SH |  | SOLE | N/A | 240429 | 0 | 0 |
| VTEX | SHS CL A | G9470A102 |  | 1987451 | 301129 | SH |  | SOLE | N/A | 301129 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 6943981 | 316643 | SH |  | SOLE | N/A | 316643 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 3062724 | 108300 | SH |  | SOLE | N/A | 108300 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 17067455 | 74589 | SH |  | SOLE | N/A | 74589 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 5328794 | 15267 | SH |  | SOLE | N/A | 15267 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 1720001 | 6995 | SH |  | SOLE | N/A | 6995 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 1601961 | 31325 | SH |  | SOLE | N/A | 31325 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 11048680 | 48440 | SH |  | SOLE | N/A | 48440 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 3943212 | 72220 | SH |  | SOLE | N/A | 72220 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 6080156 | 532413 | SH |  | SOLE | N/A | 532413 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 620138 | 19606 | SH |  | SOLE | N/A | 19606 | 0 | 0 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 458361 | 23350 | SH |  | SOLE | N/A | 23350 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 892208 | 12172 | SH |  | SOLE | N/A | 12172 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 8487908 | 38793 | SH |  | SOLE | N/A | 38793 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 619984 | 12799 | SH |  | SOLE | N/A | 12799 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 3013033 | 47086 | SH |  | SOLE | N/A | 47086 | 0 | 0 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 |  | 419660 | 45467 | SH |  | SOLE | N/A | 45467 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 12530366 | 1488167 | SH |  | SOLE | N/A | 1488167 | 0 | 0 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 436792 | 76229 | SH |  | SOLE | N/A | 76229 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 516329 | 5091 | SH |  | SOLE | N/A | 5091 | 0 | 0 |
| WHITEHORSE FIN INC | COM | 96524V106 |  | 415238 | 47619 | SH |  | SOLE | N/A | 47619 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 588491 | 13186 | SH |  | SOLE | N/A | 13186 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 4183294 | 66922 | SH |  | SOLE | N/A | 66922 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 3703278 | 58960 | SH |  | SOLE | N/A | 58960 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 3402998 | 124197 | SH |  | SOLE | N/A | 124197 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 769569 | 2038 | SH |  | SOLE | N/A | 2038 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 5639253 | 194457 | SH |  | SOLE | N/A | 194457 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 1470184 | 127731 | SH |  | SOLE | N/A | 127731 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 20753823 | 130972 | SH |  | SOLE | N/A | 130972 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 419510 | 23203 | SH |  | SOLE | N/A | 23203 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 2849171 | 11625 | SH |  | SOLE | N/A | 11625 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 17468400 | 72785 | SH |  | SOLE | N/A | 72785 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 3751676 | 54809 | SH |  | SOLE | N/A | 54809 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 292147 | 10305 | SH |  | SOLE | N/A | 10305 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 4040822 | 63495 | SH |  | SOLE | N/A | 63495 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 5745437 | 61337 | SH |  | SOLE | N/A | 61337 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 1347361 | 171420 | SH |  | SOLE | N/A | 171420 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 1296887 | 158157 | SH |  | SOLE | N/A | 158157 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 1813398 | 14359 | SH |  | SOLE | N/A | 14359 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 8037913 | 62136 | SH |  | SOLE | N/A | 62136 | 0 | 0 |
| YALLA GROUP LTD | ADS | 98459U103 |  | 406840 | 60362 | SH |  | SOLE | N/A | 60362 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 627655 | 18315 | SH |  | SOLE | N/A | 18315 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 2950750 | 347147 | SH |  | SOLE | N/A | 347147 | 0 | 0 |
| YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 |  | 324781 | 55329 | SH |  | SOLE | N/A | 55329 | 0 | 0 |
| YORK WTR CO | COM | 987184108 |  | 345356 | 10929 | SH |  | SOLE | N/A | 10929 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 4435858 | 99214 | SH |  | SOLE | N/A | 99214 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 3875160 | 12567 | SH |  | SOLE | N/A | 12567 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 2603031 | 38006 | SH |  | SOLE | N/A | 38006 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 3447154 | 214242 | SH |  | SOLE | N/A | 214242 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 10184873 | 111664 | SH |  | SOLE | N/A | 111664 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 8682516 | 55675 | SH |  | SOLE | N/A | 55675 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 7372853 | 94548 | SH |  | SOLE | N/A | 94548 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 1787408 | 134797 | SH |  | SOLE | N/A | 134797 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 2773324 | 220982 | SH |  | SOLE | N/A | 220982 | 0 | 0 |

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