# EDGAR Filing Document

**Accession Number:** 0001803916
**File Stem:** 0001803916-25-000015
**Filing Date:** 2025-11
**Character Count:** 133912
**Document Hash:** 7c1d57c4381036e5d6c11c23b78d91bc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001803916-25-000015.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001803916-25-000015

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Aquatic Capital Management LLC
- **CENTRAL INDEX KEY:** 0001803916

**ORGANIZATION NAME:**
- **EIN:** 832484136
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22161
- **FILM NUMBER:** 251485222

**BUSINESS ADDRESS:**
- **STREET 1:** 225 W. RANDOLPH ST.
- **STREET 2:** FLOOR 23
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 3128200723

**MAIL ADDRESS:**
- **STREET 1:** 225 W. RANDOLPH ST.
- **STREET 2:** FLOOR 23
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Aquatic Capital Management LLC<br>**Address:** 225 W. RANDOLPH ST.<br>FLOOR 23<br>CHICAGO, IL 60606

**Form 13F File Number:** 028-22161

**CRD Number (if applicable):** 000307291

**SEC File Number (if applicable):** 801-120230

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:** Niraj Patel<br>**Title:** General Counsel and CCO<br>**Phone:** 312-820-0734

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

Niraj Patel  Chicago, IL  11-14-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1345

**Form 13F Information Table Value Total:** $5388700520

      (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 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 6879688 | 53601 | SH |  | SOLE |  | 0 | 0 | 53601 |
| ALCOA CORP | COM | 013872106 |  | 3480157 | 105812 | SH |  | SOLE |  | 0 | 0 | 105812 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 10901665 | 969899 | SH |  | SOLE |  | 0 | 0 | 969899 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 758658 | 12356 | SH |  | SOLE |  | 0 | 0 | 12356 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 801857 | 159415 | SH |  | SOLE |  | 0 | 0 | 159415 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 2700653 | 1211055 | SH |  | SOLE |  | 0 | 0 | 1211055 |
| AIRBNB INC | COM CL A | 009066101 |  | 34847904 | 287003 | SH |  | SOLE |  | 0 | 0 | 287003 |
| ARCOSA INC | COM | 039653100 |  | 1495237 | 15956 | SH |  | SOLE |  | 0 | 0 | 15956 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 291390 | 73030 | SH |  | SOLE |  | 0 | 0 | 73030 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 8174864 | 90101 | SH |  | SOLE |  | 0 | 0 | 90101 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 14893078 | 1554601 | SH |  | SOLE |  | 0 | 0 | 1554601 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 140359 | 12323 | SH |  | SOLE |  | 0 | 0 | 12323 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 1315662 | 24932 | SH |  | SOLE |  | 0 | 0 | 24932 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 429547 | 5232 | SH |  | SOLE |  | 0 | 0 | 5232 |
| ACM RESH INC | COM CL A | 00108J109 |  | 216741 | 5539 | SH |  | SOLE |  | 0 | 0 | 5539 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 38430884 | 155843 | SH |  | SOLE |  | 0 | 0 | 155843 |
| ENACT HLDGS INC | COM | 29249E109 |  | 855749 | 22320 | SH |  | SOLE |  | 0 | 0 | 22320 |
| ADOBE INC | COM | 00724F101 |  | 11299641 | 32033 | SH |  | SOLE |  | 0 | 0 | 32033 |
| ANALOG DEVICES INC | COM | 032654105 |  | 4795573 | 19518 | SH |  | SOLE |  | 0 | 0 | 19518 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 2071900 | 138496 | SH |  | SOLE |  | 0 | 0 | 138496 |
| AUTODESK INC | COM | 052769106 |  | 28580135 | 89968 | SH |  | SOLE |  | 0 | 0 | 89968 |
| ADT INC DEL | COM | 00090Q103 |  | 9766192 | 1121262 | SH |  | SOLE |  | 0 | 0 | 1121262 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 4863979 | 284277 | SH |  | SOLE |  | 0 | 0 | 284277 |
| AES CORP | COM | 00130H105 |  | 7791825 | 592084 | SH |  | SOLE |  | 0 | 0 | 592084 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 1128882 | 99286 | SH |  | SOLE |  | 0 | 0 | 99286 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 625722 | 4294 | SH |  | SOLE |  | 0 | 0 | 4294 |
| AFLAC INC | COM | 001055102 |  | 2315094 | 20726 | SH |  | SOLE |  | 0 | 0 | 20726 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 10888043 | 148988 | SH |  | SOLE |  | 0 | 0 | 148988 |
| AGCO CORP | COM | 001084102 |  | 5207028 | 48632 | SH |  | SOLE |  | 0 | 0 | 48632 |
| AGILON HEALTH INC | COM | 00857U107 |  | 11762 | 11419 | SH |  | SOLE |  | 0 | 0 | 11419 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 373756 | 2225 | SH |  | SOLE |  | 0 | 0 | 2225 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 1065744 | 12590 | SH |  | SOLE |  | 0 | 0 | 12590 |
| C3 AI INC | CL A | 12468P104 |  | 4546843 | 262217 | SH |  | SOLE |  | 0 | 0 | 262217 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 7880154 | 100333 | SH |  | SOLE |  | 0 | 0 | 100333 |
| ALBANY INTL CORP | CL A | 012348108 |  | 86772 | 1628 | SH |  | SOLE |  | 0 | 0 | 1628 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 3834041 | 14687 | SH |  | SOLE |  | 0 | 0 | 14687 |
| ASSURANT INC | COM | 04621X108 |  | 5927259 | 27365 | SH |  | SOLE |  | 0 | 0 | 27365 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 1383862 | 506909 | SH |  | SOLE |  | 0 | 0 | 506909 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 3635449 | 76568 | SH |  | SOLE |  | 0 | 0 | 76568 |
| AIR LEASE CORP | CL A | 00912X302 |  | 3205478 | 50361 | SH |  | SOLE |  | 0 | 0 | 50361 |
| ASTERA LABS INC | COM | 04626A103 |  | 11308821 | 57757 | SH |  | SOLE |  | 0 | 0 | 57757 |
| ALBEMARLE CORP | COM | 012653101 |  | 31502823 | 388540 | SH |  | SOLE |  | 0 | 0 | 388540 |
| ALAMO GROUP INC | COM | 011311107 |  | 1126883 | 5903 | SH |  | SOLE |  | 0 | 0 | 5903 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 3279361 | 187929 | SH |  | SOLE |  | 0 | 0 | 187929 |
| ALLSTATE CORP | COM | 020002101 |  | 12841007 | 59823 | SH |  | SOLE |  | 0 | 0 | 59823 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 7600157 | 42854 | SH |  | SOLE |  | 0 | 0 | 42854 |
| ALLIENT INC | COM | 019330109 |  | 205805 | 4599 | SH |  | SOLE |  | 0 | 0 | 4599 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 38330904 | 84059 | SH |  | SOLE |  | 0 | 0 | 84059 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 5041023 | 59390 | SH |  | SOLE |  | 0 | 0 | 59390 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 298026 | 10977 | SH |  | SOLE |  | 0 | 0 | 10977 |
| AMBARELLA INC | SHS | G037AX101 |  | 1293418 | 15674 | SH |  | SOLE |  | 0 | 0 | 15674 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 104984 | 12588 | SH |  | SOLE |  | 0 | 0 | 12588 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 45852742 | 283409 | SH |  | SOLE |  | 0 | 0 | 283409 |
| AMETEK INC | COM | 031100100 |  | 5330928 | 28356 | SH |  | SOLE |  | 0 | 0 | 28356 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 6545906 | 13325 | SH |  | SOLE |  | 0 | 0 | 13325 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 596718 | 55664 | SH |  | SOLE |  | 0 | 0 | 55664 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 31833 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 876756 | 87588 | SH |  | SOLE |  | 0 | 0 | 87588 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 3199517 | 53873 | SH |  | SOLE |  | 0 | 0 | 53873 |
| AMERISAFE INC | COM | 03071H100 |  | 537303 | 12256 | SH |  | SOLE |  | 0 | 0 | 12256 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 143234 | 7433 | SH |  | SOLE |  | 0 | 0 | 7433 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 148764 | 7084 | SH |  | SOLE |  | 0 | 0 | 7084 |
| AMAZON COM INC | COM | 023135106 |  | 33018278 | 150377 | SH |  | SOLE |  | 0 | 0 | 150377 |
| AUTONATION INC | COM | 05329W102 |  | 336031 | 1536 | SH |  | SOLE |  | 0 | 0 | 1536 |
| ANAPTYSBIO INC | COM | 032724106 |  | 958345 | 31298 | SH |  | SOLE |  | 0 | 0 | 31298 |
| ANDERSONS INC | COM | 034164103 |  | 955082 | 23991 | SH |  | SOLE |  | 0 | 0 | 23991 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 206779 | 18512 | SH |  | SOLE |  | 0 | 0 | 18512 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 1151778 | 12574 | SH |  | SOLE |  | 0 | 0 | 12574 |
| ARTIVION INC | COM | 228903100 |  | 1633774 | 38587 | SH |  | SOLE |  | 0 | 0 | 38587 |
| SMITH A O CORP | COM | 831865209 |  | 1649376 | 22468 | SH |  | SOLE |  | 0 | 0 | 22468 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 363866 | 8384 | SH |  | SOLE |  | 0 | 0 | 8384 |
| API GROUP CORP | COM STK | 00187Y100 |  | 4358185 | 126802 | SH |  | SOLE |  | 0 | 0 | 126802 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 1562660 | 39332 | SH |  | SOLE |  | 0 | 0 | 39332 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 33886710 | 273832 | SH |  | SOLE |  | 0 | 0 | 273832 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 2960638 | 130828 | SH |  | SOLE |  | 0 | 0 | 130828 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 24367753 | 182845 | SH |  | SOLE |  | 0 | 0 | 182845 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 12810 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 3540577 | 12844 | SH |  | SOLE |  | 0 | 0 | 12844 |
| APPIAN CORP | CL A | 03782L101 |  | 74835 | 2448 | SH |  | SOLE |  | 0 | 0 | 2448 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 2497125 | 465014 | SH |  | SOLE |  | 0 | 0 | 465014 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 3178572 | 155736 | SH |  | SOLE |  | 0 | 0 | 155736 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 52515 | 7780 | SH |  | SOLE |  | 0 | 0 | 7780 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 4443023 | 27788 | SH |  | SOLE |  | 0 | 0 | 27788 |
| ARHAUS INC | COM CL A | 04035M102 |  | 1426312 | 134178 | SH |  | SOLE |  | 0 | 0 | 134178 |
| ARKO CORP | COM | 041242108 |  | 5923 | 1296 | SH |  | SOLE |  | 0 | 0 | 1296 |
| ARAMARK | COM | 03852U106 |  | 5846707 | 152258 | SH |  | SOLE |  | 0 | 0 | 152258 |
| ARIS MNG CORP | COM | 04040Y109 |  | 257074 | 26232 | SH |  | SOLE |  | 0 | 0 | 26232 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 1976424 | 242506 | SH |  | SOLE |  | 0 | 0 | 242506 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 885393 | 25671 | SH |  | SOLE |  | 0 | 0 | 25671 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 447920 | 17422 | SH |  | SOLE |  | 0 | 0 | 17422 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 250457 | 21100 | SH |  | SOLE |  | 0 | 0 | 21100 |
| ASGN INC | COM | 00191U102 |  | 1486837 | 31401 | SH |  | SOLE |  | 0 | 0 | 31401 |
| ASHLAND INC | COM | 044186104 |  | 806038 | 16824 | SH |  | SOLE |  | 0 | 0 | 16824 |
| ADVANSIX INC | COM | 00773T101 |  | 56163 | 2898 | SH |  | SOLE |  | 0 | 0 | 2898 |
| AERSALE CORPORATION | COM | 00810F106 |  | 238714 | 29147 | SH |  | SOLE |  | 0 | 0 | 29147 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 2157884 | 10854 | SH |  | SOLE |  | 0 | 0 | 10854 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 746248 | 14919 | SH |  | SOLE |  | 0 | 0 | 14919 |
| ASTEC INDS INC | COM | 046224101 |  | 306203 | 6362 | SH |  | SOLE |  | 0 | 0 | 6362 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 332801 | 11739 | SH |  | SOLE |  | 0 | 0 | 11739 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 5893603 | 531434 | SH |  | SOLE |  | 0 | 0 | 531434 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 1417723 | 97505 | SH |  | SOLE |  | 0 | 0 | 97505 |
| A10 NETWORKS INC | COM | 002121101 |  | 455565 | 25100 | SH |  | SOLE |  | 0 | 0 | 25100 |
| ATKORE INC | COM | 047649108 |  | 761538 | 12138 | SH |  | SOLE |  | 0 | 0 | 12138 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 1306483 | 28975 | SH |  | SOLE |  | 0 | 0 | 28975 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 4019114 | 23538 | SH |  | SOLE |  | 0 | 0 | 23538 |
| ATRICURE INC | COM | 04963C209 |  | 811279 | 23015 | SH |  | SOLE |  | 0 | 0 | 23015 |
| ASTRONICS CORP | COM | 046433108 |  | 905678 | 19857 | SH |  | SOLE |  | 0 | 0 | 19857 |
| ALTICE USA INC | CL A | 02156K103 |  | 277574 | 115176 | SH |  | SOLE |  | 0 | 0 | 115176 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 876780 | 24845 | SH |  | SOLE |  | 0 | 0 | 24845 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 458752 | 41516 | SH |  | SOLE |  | 0 | 0 | 41516 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 3512501 | 651670 | SH |  | SOLE |  | 0 | 0 | 651670 |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 |  | 170635 | 104684 | SH |  | SOLE |  | 0 | 0 | 104684 |
| AVISTA CORP | COM | 05379B107 |  | 42574 | 1126 | SH |  | SOLE |  | 0 | 0 | 1126 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 730125 | 82314 | SH |  | SOLE |  | 0 | 0 | 82314 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 616022 | 40342 | SH |  | SOLE |  | 0 | 0 | 40342 |
| BROADCOM INC | COM | 11135F101 |  | 21157128 | 64130 | SH |  | SOLE |  | 0 | 0 | 64130 |
| AVANOS MED INC | COM | 05350V106 |  | 199237 | 17235 | SH |  | SOLE |  | 0 | 0 | 17235 |
| AVIENT CORPORATION | COM | 05368V106 |  | 348644 | 10581 | SH |  | SOLE |  | 0 | 0 | 10581 |
| AVEPOINT INC | COM CL A | 053604104 |  | 154753 | 10310 | SH |  | SOLE |  | 0 | 0 | 10310 |
| AVNET INC | COM | 053807103 |  | 151455 | 2897 | SH |  | SOLE |  | 0 | 0 | 2897 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 3757316 | 19169 | SH |  | SOLE |  | 0 | 0 | 19169 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 13771180 | 98938 | SH |  | SOLE |  | 0 | 0 | 98938 |
| AMER STATES WTR CO | COM | 029899101 |  | 834675 | 11384 | SH |  | SOLE |  | 0 | 0 | 11384 |
| AXOGEN INC | COM | 05463X106 |  | 30506 | 1710 | SH |  | SOLE |  | 0 | 0 | 1710 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 1333517 | 221883 | SH |  | SOLE |  | 0 | 0 | 221883 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 3630437 | 37896 | SH |  | SOLE |  | 0 | 0 | 37896 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 901888 | 7426 | SH |  | SOLE |  | 0 | 0 | 7426 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 1503494 | 52533 | SH |  | SOLE |  | 0 | 0 | 52533 |
| AZENTA INC | COM | 114340102 |  | 564463 | 19654 | SH |  | SOLE |  | 0 | 0 | 19654 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 18120860 | 552971 | SH |  | SOLE |  | 0 | 0 | 552971 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 12121036 | 121271 | SH |  | SOLE |  | 0 | 0 | 121271 |
| BALL CORP | COM | 058498106 |  | 4665463 | 92532 | SH |  | SOLE |  | 0 | 0 | 92532 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 79399 | 4763 | SH |  | SOLE |  | 0 | 0 | 4763 |
| BANCFIRST CORP | COM | 05945F103 |  | 707741 | 5597 | SH |  | SOLE |  | 0 | 0 | 5597 |
| BANNER CORP | COM NEW | 06652V208 |  | 36287 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 290132 | 6976 | SH |  | SOLE |  | 0 | 0 | 6976 |
| BLACKBERRY LTD | COM | 09228F103 |  | 1554002 | 318443 | SH |  | SOLE |  | 0 | 0 | 318443 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 1115416 | 171076 | SH |  | SOLE |  | 0 | 0 | 171076 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 |  | 241288 | 29001 | SH |  | SOLE |  | 0 | 0 | 29001 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 7479132 | 2212761 | SH |  | SOLE |  | 0 | 0 | 2212761 |
| BARINGS BDC INC | COM | 06759L103 |  | 64141 | 7322 | SH |  | SOLE |  | 0 | 0 | 7322 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 389218 | 8782 | SH |  | SOLE |  | 0 | 0 | 8782 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 83341 | 3515 | SH |  | SOLE |  | 0 | 0 | 3515 |
| BRUNSWICK CORP | COM | 117043109 |  | 997674 | 15776 | SH |  | SOLE |  | 0 | 0 | 15776 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 1581426 | 20453 | SH |  | SOLE |  | 0 | 0 | 20453 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 566943 | 18711 | SH |  | SOLE |  | 0 | 0 | 18711 |
| BRINKS CO | COM | 109696104 |  | 76894 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| BALCHEM CORP | COM | 057665200 |  | 1120348 | 7466 | SH |  | SOLE |  | 0 | 0 | 7466 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 480007 | 63242 | SH |  | SOLE |  | 0 | 0 | 63242 |
| BARCLAYS PLC | ADR | 06738E204 |  | 20538394 | 993633 | SH |  | SOLE |  | 0 | 0 | 993633 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 87823 | 6163 | SH |  | SOLE |  | 0 | 0 | 6163 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 5615194 | 66397 | SH |  | SOLE |  | 0 | 0 | 66397 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 469490 | 24710 | SH |  | SOLE |  | 0 | 0 | 24710 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 5284742 | 228480 | SH |  | SOLE |  | 0 | 0 | 228480 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 2304832 | 66962 | SH |  | SOLE |  | 0 | 0 | 66962 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 7879033 | 72571 | SH |  | SOLE |  | 0 | 0 | 72571 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1926282 | 71133 | SH |  | SOLE |  | 0 | 0 | 71133 |
| BANK FIRST CORP | COM | 06211J100 |  | 888960 | 7328 | SH |  | SOLE |  | 0 | 0 | 7328 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 167962 | 7114 | SH |  | SOLE |  | 0 | 0 | 7114 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 511528 | 115469 | SH |  | SOLE |  | 0 | 0 | 115469 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 100368 | 15561 | SH |  | SOLE |  | 0 | 0 | 15561 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 995416 | 17855 | SH |  | SOLE |  | 0 | 0 | 17855 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 117211 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| BILL HOLDINGS INC | COM | 090043100 |  | 3589618 | 67767 | SH |  | SOLE |  | 0 | 0 | 67767 |
| BIO RAD LABS INC | CL A | 090572207 |  | 4885515 | 17424 | SH |  | SOLE |  | 0 | 0 | 17424 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 683266 | 80669 | SH |  | SOLE |  | 0 | 0 | 80669 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3525723 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| BANKUNITED INC | COM | 06652K103 |  | 899240 | 23565 | SH |  | SOLE |  | 0 | 0 | 23565 |
| BLUE BIRD CORP | COM | 095306106 |  | 2419402 | 42040 | SH |  | SOLE |  | 0 | 0 | 42040 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 888794 | 34841 | SH |  | SOLE |  | 0 | 0 | 34841 |
| BLACKBAUD INC | COM | 09227Q100 |  | 1534822 | 23866 | SH |  | SOLE |  | 0 | 0 | 23866 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 1984835 | 276825 | SH |  | SOLE |  | 0 | 0 | 276825 |
| BELITE BIO INC | SPONSORED ADS | 07782B104 |  | 3034 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| BANCO MACRO SA | SPON ADR B | 05961W105 |  | 150637 | 3562 | SH |  | SOLE |  | 0 | 0 | 3562 |
| BADGER METER INC | COM | 056525108 |  | 236261 | 1323 | SH |  | SOLE |  | 0 | 0 | 1323 |
| BANK MARIN BANCORP | COM | 063425102 |  | 142815 | 5882 | SH |  | SOLE |  | 0 | 0 | 5882 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 639467 | 11807 | SH |  | SOLE |  | 0 | 0 | 11807 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 47762930 | 1059045 | SH |  | SOLE |  | 0 | 0 | 1059045 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 311212 | 23793 | SH |  | SOLE |  | 0 | 0 | 23793 |
| BANK HAWAII CORP | COM | 062540109 |  | 846493 | 12896 | SH |  | SOLE |  | 0 | 0 | 12896 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 2992240 | 18056 | SH |  | SOLE |  | 0 | 0 | 18056 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 728674 | 26948 | SH |  | SOLE |  | 0 | 0 | 26948 |
| BP PLC | SPONSORED ADR | 055622104 |  | 15584328 | 452244 | SH |  | SOLE |  | 0 | 0 | 452244 |
| BRADY CORP | CL A | 104674106 |  | 1217658 | 15605 | SH |  | SOLE |  | 0 | 0 | 15605 |
| BRUKER CORP | COM | 116794108 |  | 11358374 | 349596 | SH |  | SOLE |  | 0 | 0 | 349596 |
| DUTCH BROS INC | CL A | 26701L100 |  | 8106890 | 154889 | SH |  | SOLE |  | 0 | 0 | 154889 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 765176 | 44358 | SH |  | SOLE |  | 0 | 0 | 44358 |
| BRAZE INC | COM CL A | 10576N102 |  | 3209056 | 112836 | SH |  | SOLE |  | 0 | 0 | 112836 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 327814 | 58643 | SH |  | SOLE |  | 0 | 0 | 58643 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 32325293 | 331100 | SH |  | SOLE |  | 0 | 0 | 331100 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 1523499 | 29594 | SH |  | SOLE |  | 0 | 0 | 29594 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 409107 | 136369 | SH |  | SOLE |  | 0 | 0 | 136369 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 2018876 | 118132 | SH |  | SOLE |  | 0 | 0 | 118132 |
| B2GOLD CORP | COM | 11777Q209 |  | 13234434 | 2673623 | SH |  | SOLE |  | 0 | 0 | 2673623 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 890643 | 30130 | SH |  | SOLE |  | 0 | 0 | 30130 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 5355064 | 89835 | SH |  | SOLE |  | 0 | 0 | 89835 |
| BURLINGTON STORES INC | COM | 122017106 |  | 4062838 | 15964 | SH |  | SOLE |  | 0 | 0 | 15964 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 523236 | 22602 | SH |  | SOLE |  | 0 | 0 | 22602 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 164668 | 24614 | SH |  | SOLE |  | 0 | 0 | 24614 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 899726 | 4880 | SH |  | SOLE |  | 0 | 0 | 4880 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 377897 | 5171 | SH |  | SOLE |  | 0 | 0 | 5171 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 570125 | 21869 | SH |  | SOLE |  | 0 | 0 | 21869 |
| BYLINE BANCORP INC | COM | 124411109 |  | 446841 | 16114 | SH |  | SOLE |  | 0 | 0 | 16114 |
| BOYD GAMING CORP | COM | 103304101 |  | 1321388 | 15285 | SH |  | SOLE |  | 0 | 0 | 15285 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 743268 | 31818 | SH |  | SOLE |  | 0 | 0 | 31818 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 70115 | 2856 | SH |  | SOLE |  | 0 | 0 | 2856 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 88208 | 4868 | SH |  | SOLE |  | 0 | 0 | 4868 |
| CAMDEN NATL CORP | COM | 133034108 |  | 121674 | 3153 | SH |  | SOLE |  | 0 | 0 | 3153 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 1230361 | 2635 | SH |  | SOLE |  | 0 | 0 | 2635 |
| CACI INTL INC | CL A | 127190304 |  | 2087394 | 4185 | SH |  | SOLE |  | 0 | 0 | 4185 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 4272137 | 27218 | SH |  | SOLE |  | 0 | 0 | 27218 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 4088001 | 74817 | SH |  | SOLE |  | 0 | 0 | 74817 |
| CALERES INC | COM | 129500104 |  | 540456 | 41446 | SH |  | SOLE |  | 0 | 0 | 41446 |
| CALIX INC | COM | 13100M509 |  | 1651405 | 26909 | SH |  | SOLE |  | 0 | 0 | 26909 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 1575241 | 9810 | SH |  | SOLE |  | 0 | 0 | 9810 |
| MAPLEBEAR INC | COM | 565394103 |  | 8493030 | 231040 | SH |  | SOLE |  | 0 | 0 | 231040 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 19429 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 261222 | 5441 | SH |  | SOLE |  | 0 | 0 | 5441 |
| CHUBB LIMITED | COM | H1467J104 |  | 19248321 | 68196 | SH |  | SOLE |  | 0 | 0 | 68196 |
| CERIBELL INC | COM | 15678C102 |  | 23486 | 2044 | SH |  | SOLE |  | 0 | 0 | 2044 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 60770 | 1905 | SH |  | SOLE |  | 0 | 0 | 1905 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 3605175 | 14700 | SH |  | SOLE |  | 0 | 0 | 14700 |
| CBRE GROUP INC | CL A | 12504L109 |  | 14098941 | 89483 | SH |  | SOLE |  | 0 | 0 | 89483 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 96227 | 2184 | SH |  | SOLE |  | 0 | 0 | 2184 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 911400 | 15251 | SH |  | SOLE |  | 0 | 0 | 15251 |
| CRESCENT CAP BDC INC | COM | 225655109 |  | 199882 | 14017 | SH |  | SOLE |  | 0 | 0 | 14017 |
| CROWN HLDGS INC | COM | 228368106 |  | 2807775 | 29069 | SH |  | SOLE |  | 0 | 0 | 29069 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 94666 | 59915 | SH |  | SOLE |  | 0 | 0 | 59915 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 78886 | 2057 | SH |  | SOLE |  | 0 | 0 | 2057 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 967913 | 15274 | SH |  | SOLE |  | 0 | 0 | 15274 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 386685 | 13166 | SH |  | SOLE |  | 0 | 0 | 13166 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 252932 | 20869 | SH |  | SOLE |  | 0 | 0 | 20869 |
| CAREDX INC | COM | 14167L103 |  | 1304849 | 89742 | SH |  | SOLE |  | 0 | 0 | 89742 |
| CDW CORP | COM | 12514G108 |  | 7346949 | 46126 | SH |  | SOLE |  | 0 | 0 | 46126 |
| CELANESE CORP DEL | COM | 150870103 |  | 2010624 | 47781 | SH |  | SOLE |  | 0 | 0 | 47781 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 425677 | 8314 | SH |  | SOLE |  | 0 | 0 | 8314 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 8292564 | 25200 | SH |  | SOLE |  | 0 | 0 | 25200 |
| CELCUITY INC | COM | 15102K100 |  | 3397732 | 68780 | SH |  | SOLE |  | 0 | 0 | 68780 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 20286899 | 352877 | SH |  | SOLE |  | 0 | 0 | 352877 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 95028 | 3218 | SH |  | SOLE |  | 0 | 0 | 3218 |
| CERUS CORP | COM | 157085101 |  | 34772 | 21869 | SH |  | SOLE |  | 0 | 0 | 21869 |
| CERTARA INC | COM | 15687V109 |  | 1426453 | 116731 | SH |  | SOLE |  | 0 | 0 | 116731 |
| CF INDS HLDGS INC | COM | 125269100 |  | 18343291 | 204496 | SH |  | SOLE |  | 0 | 0 | 204496 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 279711 | 44049 | SH |  | SOLE |  | 0 | 0 | 44049 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 2621540 | 132401 | SH |  | SOLE |  | 0 | 0 | 132401 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 3088498 | 24363 | SH |  | SOLE |  | 0 | 0 | 24363 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 2854794 | 45531 | SH |  | SOLE |  | 0 | 0 | 45531 |
| CENTERRA GOLD INC | COM | 152006102 |  | 585890 | 54603 | SH |  | SOLE |  | 0 | 0 | 54603 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 345075 | 27606 | SH |  | SOLE |  | 0 | 0 | 27606 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 16497 | 2782 | SH |  | SOLE |  | 0 | 0 | 2782 |
| COGNEX CORP | COM | 192422103 |  | 3968914 | 87614 | SH |  | SOLE |  | 0 | 0 | 87614 |
| CITY HLDG CO | COM | 177835105 |  | 435527 | 3516 | SH |  | SOLE |  | 0 | 0 | 3516 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 1772373 | 18270 | SH |  | SOLE |  | 0 | 0 | 18270 |
| CHEFS WHSE INC | COM | 163086101 |  | 1375888 | 23588 | SH |  | SOLE |  | 0 | 0 | 23588 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 3389582 | 31705 | SH |  | SOLE |  | 0 | 0 | 31705 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 3423396 | 34451 | SH |  | SOLE |  | 0 | 0 | 34451 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 690461 | 15829 | SH |  | SOLE |  | 0 | 0 | 15829 |
| CHEWY INC | CL A | 16679L109 |  | 3969439 | 98132 | SH |  | SOLE |  | 0 | 0 | 98132 |
| CIENA CORP | COM NEW | 171779309 |  | 6969435 | 47844 | SH |  | SOLE |  | 0 | 0 | 47844 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 2100868 | 13449 | SH |  | SOLE |  | 0 | 0 | 13449 |
| CION INVT CORP | COM | 17259U204 |  | 98156 | 10354 | SH |  | SOLE |  | 0 | 0 | 10354 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 257855 | 7934 | SH |  | SOLE |  | 0 | 0 | 7934 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 10243751 | 128143 | SH |  | SOLE |  | 0 | 0 | 128143 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 444354 | 35951 | SH |  | SOLE |  | 0 | 0 | 35951 |
| COLUMBIA FINL INC | COM | 197641103 |  | 79358 | 5287 | SH |  | SOLE |  | 0 | 0 | 5287 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 5164504 | 423320 | SH |  | SOLE |  | 0 | 0 | 423320 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 240464 | 93203 | SH |  | SOLE |  | 0 | 0 | 93203 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 82724 | 27034 | SH |  | SOLE |  | 0 | 0 | 27034 |
| CELESTICA INC | COM | 15101Q207 |  | 11775239 | 47793 | SH |  | SOLE |  | 0 | 0 | 47793 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 790405 | 206372 | SH |  | SOLE |  | 0 | 0 | 206372 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 135687 | 6536 | SH |  | SOLE |  | 0 | 0 | 6536 |
| CLOROX CO DEL | COM | 189054109 |  | 5512373 | 44707 | SH |  | SOLE |  | 0 | 0 | 44707 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 677967 | 47278 | SH |  | SOLE |  | 0 | 0 | 47278 |
| CME GROUP INC | COM | 12572Q105 |  | 22645434 | 83813 | SH |  | SOLE |  | 0 | 0 | 83813 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 4030966 | 102857 | SH |  | SOLE |  | 0 | 0 | 102857 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 431453 | 20723 | SH |  | SOLE |  | 0 | 0 | 20723 |
| CNA FINL CORP | COM | 126117100 |  | 3800382 | 81799 | SH |  | SOLE |  | 0 | 0 | 81799 |
| CENTENE CORP DEL | COM | 15135B101 |  | 43274488 | 1212850 | SH |  | SOLE |  | 0 | 0 | 1212850 |
| CONDUENT INC | COM | 206787103 |  | 269615 | 96291 | SH |  | SOLE |  | 0 | 0 | 96291 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 2340455 | 83528 | SH |  | SOLE |  | 0 | 0 | 83528 |
| CONMED CORP | COM | 207410101 |  | 21022 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 1569542 | 39685 | SH |  | SOLE |  | 0 | 0 | 39685 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 42078 | 1696 | SH |  | SOLE |  | 0 | 0 | 1696 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 771606 | 9243 | SH |  | SOLE |  | 0 | 0 | 9243 |
| COHEN  STEERS INC | COM | 19247A100 |  | 2221751 | 33863 | SH |  | SOLE |  | 0 | 0 | 33863 |
| CNX RES CORP | COM | 12653C108 |  | 3610031 | 112392 | SH |  | SOLE |  | 0 | 0 | 112392 |
| PC CONNECTION INC | COM | 69318J100 |  | 299474 | 4831 | SH |  | SOLE |  | 0 | 0 | 4831 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 7220280 | 33965 | SH |  | SOLE |  | 0 | 0 | 33965 |
| CHOICEONE FINL SVCS INC | COM | 170386106 |  | 46481 | 1605 | SH |  | SOLE |  | 0 | 0 | 1605 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 823647 | 57357 | SH |  | SOLE |  | 0 | 0 | 57357 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 59602421 | 176605 | SH |  | SOLE |  | 0 | 0 | 176605 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 938712 | 36469 | SH |  | SOLE |  | 0 | 0 | 36469 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 392903 | 11229 | SH |  | SOLE |  | 0 | 0 | 11229 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 3705773 | 239391 | SH |  | SOLE |  | 0 | 0 | 239391 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 16373907 | 173104 | SH |  | SOLE |  | 0 | 0 | 173104 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 1043695 | 12558 | SH |  | SOLE |  | 0 | 0 | 12558 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 52555420 | 56778 | SH |  | SOLE |  | 0 | 0 | 56778 |
| COURSERA INC | COM | 22266M104 |  | 920781 | 78632 | SH |  | SOLE |  | 0 | 0 | 78632 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 504747 | 4248 | SH |  | SOLE |  | 0 | 0 | 4248 |
| CORPAY INC | COM SHS | 219948106 |  | 8184649 | 28413 | SH |  | SOLE |  | 0 | 0 | 28413 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 23739886 | 751738 | SH |  | SOLE |  | 0 | 0 | 751738 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 256130 | 8442 | SH |  | SOLE |  | 0 | 0 | 8442 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 263454 | 1956 | SH |  | SOLE |  | 0 | 0 | 1956 |
| COPART INC | COM | 217204106 |  | 3824878 | 85054 | SH |  | SOLE |  | 0 | 0 | 85054 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 5330485 | 28948 | SH |  | SOLE |  | 0 | 0 | 28948 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 3111414 | 97080 | SH |  | SOLE |  | 0 | 0 | 97080 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 22921 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| CRICUT INC | COM CL A | 22658D100 |  | 386848 | 61502 | SH |  | SOLE |  | 0 | 0 | 61502 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 1841034 | 206394 | SH |  | SOLE |  | 0 | 0 | 206394 |
| CARTERS INC | COM | 146229109 |  | 301361 | 10679 | SH |  | SOLE |  | 0 | 0 | 10679 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 2332036 | 14905 | SH |  | SOLE |  | 0 | 0 | 14905 |
| SALESFORCE INC | COM | 79466L302 |  | 41427837 | 174801 | SH |  | SOLE |  | 0 | 0 | 174801 |
| CORMEDIX INC | COM | 21900C308 |  | 1722066 | 148071 | SH |  | SOLE |  | 0 | 0 | 148071 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 108048 | 3699 | SH |  | SOLE |  | 0 | 0 | 3699 |
| CRONOS GROUP INC | COM | 22717L101 |  | 58007 | 20866 | SH |  | SOLE |  | 0 | 0 | 20866 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 5508199 | 22433 | SH |  | SOLE |  | 0 | 0 | 22433 |
| CRITEO S A | SPONS ADS | 226718104 |  | 15165 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 405 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| CISCO SYS INC | COM | 17275R102 |  | 32119837 | 469451 | SH |  | SOLE |  | 0 | 0 | 469451 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 53168 | 2335 | SH |  | SOLE |  | 0 | 0 | 2335 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 536752 | 12051 | SH |  | SOLE |  | 0 | 0 | 12051 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 737578 | 33741 | SH |  | SOLE |  | 0 | 0 | 33741 |
| CSX CORP | COM | 126408103 |  | 7912622 | 222828 | SH |  | SOLE |  | 0 | 0 | 222828 |
| CINTAS CORP | COM | 172908105 |  | 1597949 | 7785 | SH |  | SOLE |  | 0 | 0 | 7785 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 149554 | 2673 | SH |  | SOLE |  | 0 | 0 | 2673 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 |  | 17782 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 292000 | 84150 | SH |  | SOLE |  | 0 | 0 | 84150 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 83698 | 13037 | SH |  | SOLE |  | 0 | 0 | 13037 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 987475 | 46645 | SH |  | SOLE |  | 0 | 0 | 46645 |
| CTS CORP | COM | 126501105 |  | 427558 | 10705 | SH |  | SOLE |  | 0 | 0 | 10705 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 602908 | 9223 | SH |  | SOLE |  | 0 | 0 | 9223 |
| CVB FINL CORP | COM | 126600105 |  | 209372 | 11072 | SH |  | SOLE |  | 0 | 0 | 11072 |
| CALAVO GROWERS INC | COM | 128246105 |  | 262445 | 10196 | SH |  | SOLE |  | 0 | 0 | 10196 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 184760 | 8530 | SH |  | SOLE |  | 0 | 0 | 8530 |
| CARVANA CO | CL A | 146869102 |  | 19664767 | 52128 | SH |  | SOLE |  | 0 | 0 | 52128 |
| CHEVRON CORP NEW | COM | 166764100 |  | 39730325 | 255846 | SH |  | SOLE |  | 0 | 0 | 255846 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 185220 | 5250 | SH |  | SOLE |  | 0 | 0 | 5250 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 1434679 | 90860 | SH |  | SOLE |  | 0 | 0 | 90860 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 922707 | 57959 | SH |  | SOLE |  | 0 | 0 | 57959 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 7574300 | 842525 | SH |  | SOLE |  | 0 | 0 | 842525 |
| SPRINKLR INC | CL A | 85208T107 |  | 135162 | 17508 | SH |  | SOLE |  | 0 | 0 | 17508 |
| CRANE NXT CO | COM | 224441105 |  | 790018 | 11779 | SH |  | SOLE |  | 0 | 0 | 11779 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 18480488 | 38250 | SH |  | SOLE |  | 0 | 0 | 38250 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 7467360 | 135869 | SH |  | SOLE |  | 0 | 0 | 135869 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 15448328 | 571631 | SH |  | SOLE |  | 0 | 0 | 571631 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 484076 | 5390 | SH |  | SOLE |  | 0 | 0 | 5390 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 2387455 | 77339 | SH |  | SOLE |  | 0 | 0 | 77339 |
| DOORDASH INC | CL A | 25809K105 |  | 26398805 | 97058 | SH |  | SOLE |  | 0 | 0 | 97058 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 537448 | 2696 | SH |  | SOLE |  | 0 | 0 | 2696 |
| DONALDSON INC | COM | 257651109 |  | 1551958 | 18961 | SH |  | SOLE |  | 0 | 0 | 18961 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 521601 | 5426 | SH |  | SOLE |  | 0 | 0 | 5426 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 231690 | 7767 | SH |  | SOLE |  | 0 | 0 | 7767 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 343086 | 31915 | SH |  | SOLE |  | 0 | 0 | 31915 |
| DATADOG INC | CL A COM | 23804L103 |  | 10079926 | 70786 | SH |  | SOLE |  | 0 | 0 | 70786 |
| DEERE  CO | COM | 244199105 |  | 340659 | 745 | SH |  | SOLE |  | 0 | 0 | 745 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 13193812 | 130155 | SH |  | SOLE |  | 0 | 0 | 130155 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 7058098 | 73961 | SH |  | SOLE |  | 0 | 0 | 73961 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 540225 | 20842 | SH |  | SOLE |  | 0 | 0 | 20842 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 13844 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| DIGI INTL INC | COM | 253798102 |  | 109161 | 2994 | SH |  | SOLE |  | 0 | 0 | 2994 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 8057532 | 42279 | SH |  | SOLE |  | 0 | 0 | 42279 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 428991 | 3064 | SH |  | SOLE |  | 0 | 0 | 3064 |
| DANAHER CORPORATION | COM | 235851102 |  | 28599996 | 144255 | SH |  | SOLE |  | 0 | 0 | 144255 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 692333 | 28007 | SH |  | SOLE |  | 0 | 0 | 28007 |
| HF SINCLAIR CORP | COM | 403949100 |  | 6326126 | 120866 | SH |  | SOLE |  | 0 | 0 | 120866 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 4939666 | 153073 | SH |  | SOLE |  | 0 | 0 | 153073 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 7446370 | 33509 | SH |  | SOLE |  | 0 | 0 | 33509 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 55942 | 773 | SH |  | SOLE |  | 0 | 0 | 773 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 584680 | 40944 | SH |  | SOLE |  | 0 | 0 | 40944 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 816561 | 56237 | SH |  | SOLE |  | 0 | 0 | 56237 |
| DENISON MINES CORP | COM | 248356107 |  | 798135 | 290231 | SH |  | SOLE |  | 0 | 0 | 290231 |
| DNOW INC | COM | 67011P100 |  | 419253 | 27492 | SH |  | SOLE |  | 0 | 0 | 27492 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 737685 | 21595 | SH |  | SOLE |  | 0 | 0 | 21595 |
| DOXIMITY INC | CL A | 26622P107 |  | 5428608 | 74212 | SH |  | SOLE |  | 0 | 0 | 74212 |
| DOCUSIGN INC | COM | 256163106 |  | 5056537 | 70142 | SH |  | SOLE |  | 0 | 0 | 70142 |
| DOLE PLC | ORD SHS | G27907107 |  | 345892 | 25736 | SH |  | SOLE |  | 0 | 0 | 25736 |
| DOVER CORP | COM | 260003108 |  | 4126707 | 24736 | SH |  | SOLE |  | 0 | 0 | 24736 |
| DOW INC | COM | 260557103 |  | 21960565 | 957722 | SH |  | SOLE |  | 0 | 0 | 957722 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 87299 | 3163 | SH |  | SOLE |  | 0 | 0 | 3163 |
| LEONARDO DRS INC | COM | 52661A108 |  | 2781749 | 61272 | SH |  | SOLE |  | 0 | 0 | 61272 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 3554261 | 37719 | SH |  | SOLE |  | 0 | 0 | 37719 |
| DYNATRACE INC | COM NEW | 268150109 |  | 2856418 | 58956 | SH |  | SOLE |  | 0 | 0 | 58956 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 12436219 | 38641 | SH |  | SOLE |  | 0 | 0 | 38641 |
| DAVITA INC | COM | 23918K108 |  | 6805336 | 51218 | SH |  | SOLE |  | 0 | 0 | 51218 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 1096709 | 110444 | SH |  | SOLE |  | 0 | 0 | 110444 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2675394 | 76309 | SH |  | SOLE |  | 0 | 0 | 76309 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 137645 | 1156 | SH |  | SOLE |  | 0 | 0 | 1156 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 508313 | 14544 | SH |  | SOLE |  | 0 | 0 | 14544 |
| BRINKER INTL INC | COM | 109641100 |  | 12830404 | 101282 | SH |  | SOLE |  | 0 | 0 | 101282 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 5869 | 2329 | SH |  | SOLE |  | 0 | 0 | 2329 |
| EBAY INC. | COM | 278642103 |  | 9185950 | 101000 | SH |  | SOLE |  | 0 | 0 | 101000 |
| ENNIS INC | COM | 293389102 |  | 126004 | 6893 | SH |  | SOLE |  | 0 | 0 | 6893 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 98525 | 9932 | SH |  | SOLE |  | 0 | 0 | 9932 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 93774 | 10632 | SH |  | SOLE |  | 0 | 0 | 10632 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 1750895 | 190108 | SH |  | SOLE |  | 0 | 0 | 190108 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 2497040 | 29120 | SH |  | SOLE |  | 0 | 0 | 29120 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 262085 | 6279 | SH |  | SOLE |  | 0 | 0 | 6279 |
| ECOVYST INC | COM | 27923Q109 |  | 23039 | 2630 | SH |  | SOLE |  | 0 | 0 | 2630 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 5874389 | 58440 | SH |  | SOLE |  | 0 | 0 | 58440 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 1058901 | 12059 | SH |  | SOLE |  | 0 | 0 | 12059 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 363245 | 6265 | SH |  | SOLE |  | 0 | 0 | 6265 |
| ENERFLEX LTD | COM | 29269R105 |  | 7039 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 940837 | 46530 | SH |  | SOLE |  | 0 | 0 | 46530 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 105714 | 26297 | SH |  | SOLE |  | 0 | 0 | 26297 |
| ENHABIT INC | COM | 29332G102 |  | 9356 | 1168 | SH |  | SOLE |  | 0 | 0 | 1168 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 4101984 | 32294 | SH |  | SOLE |  | 0 | 0 | 32294 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 961025 | 22623 | SH |  | SOLE |  | 0 | 0 | 22623 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 6083805 | 69040 | SH |  | SOLE |  | 0 | 0 | 69040 |
| E L F BEAUTY INC | COM | 26856L103 |  | 526476 | 3974 | SH |  | SOLE |  | 0 | 0 | 3974 |
| COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 |  | 129380 | 13202 | SH |  | SOLE |  | 0 | 0 | 13202 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 11626504 | 35982 | SH |  | SOLE |  | 0 | 0 | 35982 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 6523980 | 10044 | SH |  | SOLE |  | 0 | 0 | 10044 |
| ENOVIS CORPORATION | COM | 194014502 |  | 1596885 | 52633 | SH |  | SOLE |  | 0 | 0 | 52633 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 7950859 | 224664 | SH |  | SOLE |  | 0 | 0 | 224664 |
| EOG RES INC | COM | 26875P101 |  | 7350475 | 65559 | SH |  | SOLE |  | 0 | 0 | 65559 |
| EVOLUS INC | COM | 30052C107 |  | 48475 | 7895 | SH |  | SOLE |  | 0 | 0 | 7895 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 2781825 | 244234 | SH |  | SOLE |  | 0 | 0 | 244234 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 229067 | 5587 | SH |  | SOLE |  | 0 | 0 | 5587 |
| EPAM SYS INC | COM | 29414B104 |  | 4072235 | 27006 | SH |  | SOLE |  | 0 | 0 | 27006 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 6597959 | 270630 | SH |  | SOLE |  | 0 | 0 | 270630 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 6261422 | 558059 | SH |  | SOLE |  | 0 | 0 | 558059 |
| ERIE INDTY CO | CL A | 29530P102 |  | 1355043 | 4259 | SH |  | SOLE |  | 0 | 0 | 4259 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 4148 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 1281963 | 21207 | SH |  | SOLE |  | 0 | 0 | 21207 |
| ESAB CORPORATION | COM | 29605J106 |  | 2091996 | 18722 | SH |  | SOLE |  | 0 | 0 | 18722 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 72968 | 2899 | SH |  | SOLE |  | 0 | 0 | 2899 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 3968283 | 7784 | SH |  | SOLE |  | 0 | 0 | 7784 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 1519020 | 23899 | SH |  | SOLE |  | 0 | 0 | 23899 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 1160876 | 11375 | SH |  | SOLE |  | 0 | 0 | 11375 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 455768 | 11119 | SH |  | SOLE |  | 0 | 0 | 11119 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 16498 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 789494 | 36332 | SH |  | SOLE |  | 0 | 0 | 36332 |
| ETSY INC | COM | 29786A106 |  | 16006297 | 241095 | SH |  | SOLE |  | 0 | 0 | 241095 |
| EVGO INC | CL A COM | 30052F100 |  | 183841 | 38867 | SH |  | SOLE |  | 0 | 0 | 38867 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 1344903 | 158972 | SH |  | SOLE |  | 0 | 0 | 158972 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 854554 | 113186 | SH |  | SOLE |  | 0 | 0 | 113186 |
| EVERTEC INC | COM | 30040P103 |  | 639455 | 18930 | SH |  | SOLE |  | 0 | 0 | 18930 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1409737 | 18127 | SH |  | SOLE |  | 0 | 0 | 18127 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 10628676 | 194273 | SH |  | SOLE |  | 0 | 0 | 194273 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 1370170 | 31119 | SH |  | SOLE |  | 0 | 0 | 31119 |
| EAGLE MATLS INC | COM | 26969P108 |  | 3042803 | 13057 | SH |  | SOLE |  | 0 | 0 | 13057 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 2026658 | 16532 | SH |  | SOLE |  | 0 | 0 | 16532 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 403108 | 37815 | SH |  | SOLE |  | 0 | 0 | 37815 |
| EXPONENT INC | COM | 30214U102 |  | 2091209 | 30098 | SH |  | SOLE |  | 0 | 0 | 30098 |
| EXTREME NETWORKS | COM | 30226D106 |  | 1819348 | 88104 | SH |  | SOLE |  | 0 | 0 | 88104 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 998210 | 52427 | SH |  | SOLE |  | 0 | 0 | 52427 |
| FORD MTR CO | COM | 345370860 |  | 41884925 | 3502084 | SH |  | SOLE |  | 0 | 0 | 3502084 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 2112661 | 32887 | SH |  | SOLE |  | 0 | 0 | 32887 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 5074292 | 95042 | SH |  | SOLE |  | 0 | 0 | 95042 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 131328 | 6766 | SH |  | SOLE |  | 0 | 0 | 6766 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 39776 | 1143 | SH |  | SOLE |  | 0 | 0 | 1143 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 245895 | 14422 | SH |  | SOLE |  | 0 | 0 | 14422 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 7187056 | 4017 | SH |  | SOLE |  | 0 | 0 | 4017 |
| FEDEX CORP | COM | 31428X106 |  | 898200 | 3809 | SH |  | SOLE |  | 0 | 0 | 3809 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 1802517 | 18934 | SH |  | SOLE |  | 0 | 0 | 18934 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 419693 | 7162 | SH |  | SOLE |  | 0 | 0 | 7162 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 15453125 | 68809 | SH |  | SOLE |  | 0 | 0 | 68809 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 545198 | 21592 | SH |  | SOLE |  | 0 | 0 | 21592 |
| FLUSHING FINL CORP | COM | 343873105 |  | 437584 | 31686 | SH |  | SOLE |  | 0 | 0 | 31686 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 1101600 | 32737 | SH |  | SOLE |  | 0 | 0 | 32737 |
| FIRST FNDTN INC | COM | 32026V104 |  | 528504 | 94884 | SH |  | SOLE |  | 0 | 0 | 94884 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 415985 | 13303 | SH |  | SOLE |  | 0 | 0 | 13303 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 1081346 | 43550 | SH |  | SOLE |  | 0 | 0 | 43550 |
| FISERV INC | COM | 337738108 |  | 36438970 | 282626 | SH |  | SOLE |  | 0 | 0 | 282626 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 389652 | 52870 | SH |  | SOLE |  | 0 | 0 | 52870 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 5408926 | 82028 | SH |  | SOLE |  | 0 | 0 | 82028 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 330398 | 12147 | SH |  | SOLE |  | 0 | 0 | 12147 |
| FIVE BELOW INC | COM | 33829M101 |  | 13131555 | 84884 | SH |  | SOLE |  | 0 | 0 | 84884 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 557640 | 15104 | SH |  | SOLE |  | 0 | 0 | 15104 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 5867885 | 508042 | SH |  | SOLE |  | 0 | 0 | 508042 |
| FULGENT GENETICS INC | COM | 359664109 |  | 966670 | 42773 | SH |  | SOLE |  | 0 | 0 | 42773 |
| FLOWCO HLDGS INC | COM CL A | 342909108 |  | 346213 | 23314 | SH |  | SOLE |  | 0 | 0 | 23314 |
| FLOWSERVE CORP | COM | 34354P105 |  | 990795 | 18645 | SH |  | SOLE |  | 0 | 0 | 18645 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 37108 | 8067 | SH |  | SOLE |  | 0 | 0 | 8067 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 999631 | 73828 | SH |  | SOLE |  | 0 | 0 | 73828 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 54471 | 1438 | SH |  | SOLE |  | 0 | 0 | 1438 |
| FMC CORP | COM NEW | 302491303 |  | 1431831 | 42576 | SH |  | SOLE |  | 0 | 0 | 42576 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 4398195 | 59677 | SH |  | SOLE |  | 0 | 0 | 59677 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 5042870 | 83367 | SH |  | SOLE |  | 0 | 0 | 83367 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 568101 | 72094 | SH |  | SOLE |  | 0 | 0 | 72094 |
| FORESTAR GROUP INC | COM | 346232101 |  | 161348 | 6068 | SH |  | SOLE |  | 0 | 0 | 6068 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 509167 | 20962 | SH |  | SOLE |  | 0 | 0 | 20962 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 716790 | 19013 | SH |  | SOLE |  | 0 | 0 | 19013 |
| FRESHPET INC | COM | 358039105 |  | 1430435 | 25956 | SH |  | SOLE |  | 0 | 0 | 25956 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 2091070 | 177661 | SH |  | SOLE |  | 0 | 0 | 177661 |
| FS KKR CAP CORP | COM | 302635206 |  | 811684 | 54366 | SH |  | SOLE |  | 0 | 0 | 54366 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 6028033 | 50660 | SH |  | SOLE |  | 0 | 0 | 50660 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 1146559 | 6019 | SH |  | SOLE |  | 0 | 0 | 6019 |
| FRONTDOOR INC | COM | 35905A109 |  | 2634134 | 39146 | SH |  | SOLE |  | 0 | 0 | 39146 |
| FORTIVE CORP | COM | 34959J108 |  | 652939 | 13328 | SH |  | SOLE |  | 0 | 0 | 13328 |
| FUBOTV INC | COM | 35953D104 |  | 3169314 | 763690 | SH |  | SOLE |  | 0 | 0 | 763690 |
| FULTON FINL CORP PA | COM | 360271100 |  | 11681 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 77731 | 4970 | SH |  | SOLE |  | 0 | 0 | 4970 |
| GENPACT LIMITED | SHS | G3922B107 |  | 1691309 | 40375 | SH |  | SOLE |  | 0 | 0 | 40375 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 714111 | 52163 | SH |  | SOLE |  | 0 | 0 | 52163 |
| GREENBRIER COS INC | COM | 393657101 |  | 806128 | 17460 | SH |  | SOLE |  | 0 | 0 | 17460 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 1151188 | 95376 | SH |  | SOLE |  | 0 | 0 | 95376 |
| GENESCO INC | COM | 371532102 |  | 178723 | 6165 | SH |  | SOLE |  | 0 | 0 | 6165 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 408988 | 14401 | SH |  | SOLE |  | 0 | 0 | 14401 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2878722 | 8442 | SH |  | SOLE |  | 0 | 0 | 8442 |
| GODADDY INC | CL A | 380237107 |  | 4481046 | 32749 | SH |  | SOLE |  | 0 | 0 | 32749 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 356836 | 15133 | SH |  | SOLE |  | 0 | 0 | 15133 |
| GREIF INC | CL A | 397624107 |  | 10279 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| GERON CORP | COM | 374163103 |  | 599889 | 437875 | SH |  | SOLE |  | 0 | 0 | 437875 |
| GE VERNOVA INC | COM | 36828A101 |  | 47879188 | 77865 | SH |  | SOLE |  | 0 | 0 | 77865 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 3559257 | 84825 | SH |  | SOLE |  | 0 | 0 | 84825 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 128845 | 3595 | SH |  | SOLE |  | 0 | 0 | 3595 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 360981 | 13098 | SH |  | SOLE |  | 0 | 0 | 13098 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 2131145 | 687466 | SH |  | SOLE |  | 0 | 0 | 687466 |
| GRACO INC | COM | 384109104 |  | 3118882 | 36710 | SH |  | SOLE |  | 0 | 0 | 36710 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 11469828 | 183576 | SH |  | SOLE |  | 0 | 0 | 183576 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 143410 | 1609 | SH |  | SOLE |  | 0 | 0 | 1609 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 315215 | 8596 | SH |  | SOLE |  | 0 | 0 | 8596 |
| GLAUKOS CORP | COM | 377322102 |  | 676620 | 8297 | SH |  | SOLE |  | 0 | 0 | 8297 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1615132 | 11297 | SH |  | SOLE |  | 0 | 0 | 11297 |
| GLADSTONE CAPITAL CORP | COM NEW | 376535878 |  | 90717 | 4148 | SH |  | SOLE |  | 0 | 0 | 4148 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 133671 | 3738 | SH |  | SOLE |  | 0 | 0 | 3738 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 102826 | 8576 | SH |  | SOLE |  | 0 | 0 | 8576 |
| GLOBANT S A | COM | L44385109 |  | 5196103 | 90556 | SH |  | SOLE |  | 0 | 0 | 90556 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 606754 | 17516 | SH |  | SOLE |  | 0 | 0 | 17516 |
| GENERAL MTRS CO | COM | 37045V100 |  | 9968412 | 163497 | SH |  | SOLE |  | 0 | 0 | 163497 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 302253 | 9855 | SH |  | SOLE |  | 0 | 0 | 9855 |
| GLOBUS MED INC | CL A | 379577208 |  | 1930629 | 33711 | SH |  | SOLE |  | 0 | 0 | 33711 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1629639 | 9735 | SH |  | SOLE |  | 0 | 0 | 9735 |
| GENTEX CORP | COM | 371901109 |  | 1619581 | 57229 | SH |  | SOLE |  | 0 | 0 | 57229 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 2187513 | 245788 | SH |  | SOLE |  | 0 | 0 | 245788 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 306507 | 19097 | SH |  | SOLE |  | 0 | 0 | 19097 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 3783846 | 48208 | SH |  | SOLE |  | 0 | 0 | 48208 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 2248801 | 5140 | SH |  | SOLE |  | 0 | 0 | 5140 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 3486709 | 178166 | SH |  | SOLE |  | 0 | 0 | 178166 |
| GREEN PLAINS INC | COM | 393222104 |  | 95451 | 10859 | SH |  | SOLE |  | 0 | 0 | 10859 |
| GEOPARK LTD | USD SHS | G38327105 |  | 571274 | 89682 | SH |  | SOLE |  | 0 | 0 | 89682 |
| GORMAN RUPP CO | COM | 383082104 |  | 43904 | 946 | SH |  | SOLE |  | 0 | 0 | 946 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 434080 | 16549 | SH |  | SOLE |  | 0 | 0 | 16549 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 235554 | 23650 | SH |  | SOLE |  | 0 | 0 | 23650 |
| GARMIN LTD | SHS | H2906T109 |  | 1009256 | 4099 | SH |  | SOLE |  | 0 | 0 | 4099 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 72894 | 13474 | SH |  | SOLE |  | 0 | 0 | 13474 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 16660 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 710924 | 69904 | SH |  | SOLE |  | 0 | 0 | 69904 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 847495 | 11388 | SH |  | SOLE |  | 0 | 0 | 11388 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 7271381 | 168475 | SH |  | SOLE |  | 0 | 0 | 168475 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 1995032 | 80380 | SH |  | SOLE |  | 0 | 0 | 80380 |
| GARRETT MOTION INC | COM | 366505105 |  | 1642436 | 120590 | SH |  | SOLE |  | 0 | 0 | 120590 |
| GRANITE CONSTR INC | COM | 387328107 |  | 5673291 | 51740 | SH |  | SOLE |  | 0 | 0 | 51740 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 9511837 | 41381 | SH |  | SOLE |  | 0 | 0 | 41381 |
| GRAINGER W W INC | COM | 384802104 |  | 188686 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 767751 | 14516 | SH |  | SOLE |  | 0 | 0 | 14516 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 6253010 | 44057 | SH |  | SOLE |  | 0 | 0 | 44057 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 23406 | 948 | SH |  | SOLE |  | 0 | 0 | 948 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 6575004 | 89651 | SH |  | SOLE |  | 0 | 0 | 89651 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 1169789 | 77367 | SH |  | SOLE |  | 0 | 0 | 77367 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2502220 | 5871 | SH |  | SOLE |  | 0 | 0 | 5871 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 238905 | 3754 | SH |  | SOLE |  | 0 | 0 | 3754 |
| HACKETT GROUP INC | COM | 404609109 |  | 2699 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 256750 | 25856 | SH |  | SOLE |  | 0 | 0 | 25856 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 267201 | 24203 | SH |  | SOLE |  | 0 | 0 | 24203 |
| HEICO CORP NEW | COM | 422806109 |  | 13821538 | 42815 | SH |  | SOLE |  | 0 | 0 | 42815 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 187835 | 7765 | SH |  | SOLE |  | 0 | 0 | 7765 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 1318896 | 31545 | SH |  | SOLE |  | 0 | 0 | 31545 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 748854 | 2601 | SH |  | SOLE |  | 0 | 0 | 2601 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 5232817 | 92257 | SH |  | SOLE |  | 0 | 0 | 92257 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 39973 | 4527 | SH |  | SOLE |  | 0 | 0 | 4527 |
| HECLA MNG CO | COM | 422704106 |  | 3291744 | 272045 | SH |  | SOLE |  | 0 | 0 | 272045 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 1025779 | 4996 | SH |  | SOLE |  | 0 | 0 | 4996 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 1191483 | 22856 | SH |  | SOLE |  | 0 | 0 | 22856 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 239708 | 26112 | SH |  | SOLE |  | 0 | 0 | 26112 |
| HALEON PLC | SPON ADS | 405552100 |  | 711698 | 79342 | SH |  | SOLE |  | 0 | 0 | 79342 |
| HAMILTON LANE INC | CL A | 407497106 |  | 5307491 | 39376 | SH |  | SOLE |  | 0 | 0 | 39376 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2508266 | 9668 | SH |  | SOLE |  | 0 | 0 | 9668 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 1457425 | 47319 | SH |  | SOLE |  | 0 | 0 | 47319 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 525598 | 11636 | SH |  | SOLE |  | 0 | 0 | 11636 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 6034167 | 332461 | SH |  | SOLE |  | 0 | 0 | 332461 |
| HONEST CO INC | COM | 438333106 |  | 182874 | 49694 | SH |  | SOLE |  | 0 | 0 | 49694 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 3024193 | 108394 | SH |  | SOLE |  | 0 | 0 | 108394 |
| HOLOGIC INC | COM | 436440101 |  | 1729701 | 25629 | SH |  | SOLE |  | 0 | 0 | 25629 |
| HOME BANCSHARES INC | COM | 436893200 |  | 653645 | 23097 | SH |  | SOLE |  | 0 | 0 | 23097 |
| HONEYWELL INTL INC | COM | 438516106 |  | 30447352 | 144643 | SH |  | SOLE |  | 0 | 0 | 144643 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 80282315 | 560709 | SH |  | SOLE |  | 0 | 0 | 560709 |
| HOPE BANCORP INC | COM | 43940T109 |  | 566244 | 52576 | SH |  | SOLE |  | 0 | 0 | 52576 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 208083 | 19649 | SH |  | SOLE |  | 0 | 0 | 19649 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 428000 | 3331 | SH |  | SOLE |  | 0 | 0 | 3331 |
| HP INC | COM | 40434L105 |  | 6883363 | 252786 | SH |  | SOLE |  | 0 | 0 | 252786 |
| BLOCK H  R INC | COM | 093671105 |  | 339578 | 6715 | SH |  | SOLE |  | 0 | 0 | 6715 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 |  | 395469 | 64831 | SH |  | SOLE |  | 0 | 0 | 64831 |
| HENRY SCHEIN INC | COM | 806407102 |  | 1615048 | 24334 | SH |  | SOLE |  | 0 | 0 | 24334 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 222820 | 4477 | SH |  | SOLE |  | 0 | 0 | 4477 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 39960 | 1415 | SH |  | SOLE |  | 0 | 0 | 1415 |
| HERSHEY CO | COM | 427866108 |  | 9268889 | 49553 | SH |  | SOLE |  | 0 | 0 | 49553 |
| HERITAGE COMM CORP | COM | 426927109 |  | 320322 | 32258 | SH |  | SOLE |  | 0 | 0 | 32258 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 70251 | 3715 | SH |  | SOLE |  | 0 | 0 | 3715 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 192530 | 22975 | SH |  | SOLE |  | 0 | 0 | 22975 |
| H2O AMERICA | COM | 784305104 |  | 855075 | 17558 | SH |  | SOLE |  | 0 | 0 | 17558 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 339007 | 49854 | SH |  | SOLE |  | 0 | 0 | 49854 |
| HUBBELL INC | COM | 443510607 |  | 3488953 | 8108 | SH |  | SOLE |  | 0 | 0 | 8108 |
| HUNTSMAN CORP | COM | 447011107 |  | 4648802 | 517684 | SH |  | SOLE |  | 0 | 0 | 517684 |
| HUT 8 CORP | COM | 44812J104 |  | 789943 | 22693 | SH |  | SOLE |  | 0 | 0 | 22693 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 257458 | 11740 | SH |  | SOLE |  | 0 | 0 | 11740 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 3822560 | 19480 | SH |  | SOLE |  | 0 | 0 | 19480 |
| HEXCEL CORP NEW | COM | 428291108 |  | 307042 | 4897 | SH |  | SOLE |  | 0 | 0 | 4897 |
| HYSTER-YALE INC | CL A | 449172105 |  | 124292 | 3372 | SH |  | SOLE |  | 0 | 0 | 3372 |
| MARINEMAX INC | COM | 567908108 |  | 178703 | 7055 | SH |  | SOLE |  | 0 | 0 | 7055 |
| IAC INC | COM NEW | 44891N208 |  | 3749199 | 110044 | SH |  | SOLE |  | 0 | 0 | 110044 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 178819 | 5773 | SH |  | SOLE |  | 0 | 0 | 5773 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 6804965 | 98895 | SH |  | SOLE |  | 0 | 0 | 98895 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 89375 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 7879800 | 31946 | SH |  | SOLE |  | 0 | 0 | 31946 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 7931870 | 47079 | SH |  | SOLE |  | 0 | 0 | 47079 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 208523 | 11902 | SH |  | SOLE |  | 0 | 0 | 11902 |
| IDACORP INC | COM | 451107106 |  | 4678374 | 35402 | SH |  | SOLE |  | 0 | 0 | 35402 |
| INTERDIGITAL INC | COM | 45867G101 |  | 444311 | 1287 | SH |  | SOLE |  | 0 | 0 | 1287 |
| IDEXX LABS INC | COM | 45168D104 |  | 5302148 | 8299 | SH |  | SOLE |  | 0 | 0 | 8299 |
| IDEX CORP | COM | 45167R104 |  | 4010895 | 24643 | SH |  | SOLE |  | 0 | 0 | 24643 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 3199157 | 51985 | SH |  | SOLE |  | 0 | 0 | 51985 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 |  | 284316 | 12255 | SH |  | SOLE |  | 0 | 0 | 12255 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 1660049 | 13690 | SH |  | SOLE |  | 0 | 0 | 13690 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 267242 | 39185 | SH |  | SOLE |  | 0 | 0 | 39185 |
| INSTEEL INDS INC | COM | 45774W108 |  | 187713 | 4896 | SH |  | SOLE |  | 0 | 0 | 4896 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 760570 | 23431 | SH |  | SOLE |  | 0 | 0 | 23431 |
| IMAX CORP | COM | 45245E109 |  | 889032 | 27146 | SH |  | SOLE |  | 0 | 0 | 27146 |
| INGLES MKTS INC | CL A | 457030104 |  | 412839 | 5935 | SH |  | SOLE |  | 0 | 0 | 5935 |
| IMMERSION CORP | COM | 452521107 |  | 124259 | 16929 | SH |  | SOLE |  | 0 | 0 | 16929 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 362326 | 25936 | SH |  | SOLE |  | 0 | 0 | 25936 |
| INDIVIOR PLC | ORD | G4766E116 |  | 104372 | 4329 | SH |  | SOLE |  | 0 | 0 | 4329 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 553034 | 33991 | SH |  | SOLE |  | 0 | 0 | 33991 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 340240 | 13046 | SH |  | SOLE |  | 0 | 0 | 13046 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 110351 | 5135 | SH |  | SOLE |  | 0 | 0 | 5135 |
| INGREDION INC | COM | 457187102 |  | 1504273 | 12319 | SH |  | SOLE |  | 0 | 0 | 12319 |
| INMODE LTD | SHS | M5425M103 |  | 298402 | 20027 | SH |  | SOLE |  | 0 | 0 | 20027 |
| INNODATA INC | COM NEW | 457642205 |  | 967691 | 12556 | SH |  | SOLE |  | 0 | 0 | 12556 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 10994155 | 76343 | SH |  | SOLE |  | 0 | 0 | 76343 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 2749704 | 37058 | SH |  | SOLE |  | 0 | 0 | 37058 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 2410 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| IONQ INC | COM | 46222L108 |  | 13793835 | 224290 | SH |  | SOLE |  | 0 | 0 | 224290 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 10404724 | 159045 | SH |  | SOLE |  | 0 | 0 | 159045 |
| INNOSPEC INC | COM | 45768S105 |  | 675767 | 8758 | SH |  | SOLE |  | 0 | 0 | 8758 |
| SAMSARA INC | COM CL A | 79589L106 |  | 13216822 | 354814 | SH |  | SOLE |  | 0 | 0 | 354814 |
| INTERPARFUMS INC | COM | 458334109 |  | 553781 | 5629 | SH |  | SOLE |  | 0 | 0 | 5629 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 514814 | 6501 | SH |  | SOLE |  | 0 | 0 | 6501 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 82780 | 2707 | SH |  | SOLE |  | 0 | 0 | 2707 |
| IRADIMED CORP | COM | 46266A109 |  | 149792 | 2105 | SH |  | SOLE |  | 0 | 0 | 2105 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 2292111 | 13327 | SH |  | SOLE |  | 0 | 0 | 13327 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1181582 | 2642 | SH |  | SOLE |  | 0 | 0 | 2642 |
| GARTNER INC | COM | 366651107 |  | 27085073 | 103036 | SH |  | SOLE |  | 0 | 0 | 103036 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 629693 | 6094 | SH |  | SOLE |  | 0 | 0 | 6094 |
| ITT INC | COM | 45073V108 |  | 893442 | 4998 | SH |  | SOLE |  | 0 | 0 | 4998 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1384098 | 10316 | SH |  | SOLE |  | 0 | 0 | 10316 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 126524 | 12819 | SH |  | SOLE |  | 0 | 0 | 12819 |
| JABIL INC | COM | 466313103 |  | 513607 | 2365 | SH |  | SOLE |  | 0 | 0 | 2365 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 3366146 | 684176 | SH |  | SOLE |  | 0 | 0 | 684176 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 228644 | 3557 | SH |  | SOLE |  | 0 | 0 | 3557 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 3656616 | 26035 | SH |  | SOLE |  | 0 | 0 | 26035 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 1452259 | 22199 | SH |  | SOLE |  | 0 | 0 | 22199 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 291502 | 59369 | SH |  | SOLE |  | 0 | 0 | 59369 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 1015671 | 10570 | SH |  | SOLE |  | 0 | 0 | 10570 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 7234424 | 48576 | SH |  | SOLE |  | 0 | 0 | 48576 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 392395 | 33798 | SH |  | SOLE |  | 0 | 0 | 33798 |
| ST JOE CO | COM | 790148100 |  | 732156 | 14797 | SH |  | SOLE |  | 0 | 0 | 14797 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 750384 | 12803 | SH |  | SOLE |  | 0 | 0 | 12803 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 578183 | 1833 | SH |  | SOLE |  | 0 | 0 | 1833 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 1363669 | 13471 | SH |  | SOLE |  | 0 | 0 | 13471 |
| KADANT INC | COM | 48282T104 |  | 3524240 | 11843 | SH |  | SOLE |  | 0 | 0 | 11843 |
| OPENLANE INC | COM | 48238T109 |  | 486526 | 16905 | SH |  | SOLE |  | 0 | 0 | 16905 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 1148552 | 13853 | SH |  | SOLE |  | 0 | 0 | 13853 |
| KB HOME | COM | 48666K109 |  | 1168558 | 18362 | SH |  | SOLE |  | 0 | 0 | 18362 |
| KBR INC | COM | 48242W106 |  | 640590 | 13546 | SH |  | SOLE |  | 0 | 0 | 13546 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 35034694 | 1373371 | SH |  | SOLE |  | 0 | 0 | 1373371 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 267217 | 8949 | SH |  | SOLE |  | 0 | 0 | 8949 |
| KELLY SVCS INC | CL A | 488152208 |  | 239269 | 18237 | SH |  | SOLE |  | 0 | 0 | 18237 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 758388 | 58114 | SH |  | SOLE |  | 0 | 0 | 58114 |
| KEYCORP | COM | 493267108 |  | 12133529 | 649199 | SH |  | SOLE |  | 0 | 0 | 649199 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 5067083 | 28968 | SH |  | SOLE |  | 0 | 0 | 28968 |
| KFORCE INC | COM | 493732101 |  | 433901 | 14473 | SH |  | SOLE |  | 0 | 0 | 14473 |
| KORN FERRY | COM NEW | 500643200 |  | 428977 | 6130 | SH |  | SOLE |  | 0 | 0 | 6130 |
| KINROSS GOLD CORP | COM | 496902404 |  | 18243205 | 734133 | SH |  | SOLE |  | 0 | 0 | 734133 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 328518 | 17729 | SH |  | SOLE |  | 0 | 0 | 17729 |
| KKR  CO INC | COM | 48251W104 |  | 11920054 | 91728 | SH |  | SOLE |  | 0 | 0 | 91728 |
| KLA CORP | COM NEW | 482480100 |  | 11597107 | 10752 | SH |  | SOLE |  | 0 | 0 | 10752 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 11197314 | 90054 | SH |  | SOLE |  | 0 | 0 | 90054 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1042969 | 36841 | SH |  | SOLE |  | 0 | 0 | 36841 |
| KEMPER CORP | COM | 488401100 |  | 1596658 | 30973 | SH |  | SOLE |  | 0 | 0 | 30973 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 6545602 | 15392 | SH |  | SOLE |  | 0 | 0 | 15392 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 2609619 | 61058 | SH |  | SOLE |  | 0 | 0 | 61058 |
| KROGER CO | COM | 501044101 |  | 9090913 | 134860 | SH |  | SOLE |  | 0 | 0 | 134860 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 3915 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 372657 | 56721 | SH |  | SOLE |  | 0 | 0 | 56721 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 1152341 | 14108 | SH |  | SOLE |  | 0 | 0 | 14108 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 2125968 | 109024 | SH |  | SOLE |  | 0 | 0 | 109024 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 1624559 | 17780 | SH |  | SOLE |  | 0 | 0 | 17780 |
| KENVUE INC | COM | 49177J102 |  | 15526137 | 956632 | SH |  | SOLE |  | 0 | 0 | 956632 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 1272134 | 45942 | SH |  | SOLE |  | 0 | 0 | 45942 |
| QUAKER HOUGHTON | COM | 747316107 |  | 1135422 | 8618 | SH |  | SOLE |  | 0 | 0 | 8618 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 868980 | 15353 | SH |  | SOLE |  | 0 | 0 | 15353 |
| LITHIA MTRS INC | COM | 536797103 |  | 1795828 | 5683 | SH |  | SOLE |  | 0 | 0 | 5683 |
| NLIGHT INC | COM | 65487K100 |  | 1393469 | 47029 | SH |  | SOLE |  | 0 | 0 | 47029 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 537725 | 17049 | SH |  | SOLE |  | 0 | 0 | 17049 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 62686 | 1175 | SH |  | SOLE |  | 0 | 0 | 1175 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 132442 | 8719 | SH |  | SOLE |  | 0 | 0 | 8719 |
| LCI INDS | COM | 50189K103 |  | 1691790 | 18162 | SH |  | SOLE |  | 0 | 0 | 18162 |
| LANDS END INC NEW | COM | 51509F105 |  | 19204 | 1362 | SH |  | SOLE |  | 0 | 0 | 1362 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 6861002 | 29093 | SH |  | SOLE |  | 0 | 0 | 29093 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 393082 | 44266 | SH |  | SOLE |  | 0 | 0 | 44266 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 134056 | 4873 | SH |  | SOLE |  | 0 | 0 | 4873 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 3155604 | 96768 | SH |  | SOLE |  | 0 | 0 | 96768 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 11404065 | 36779 | SH |  | SOLE |  | 0 | 0 | 36779 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 1253190 | 53785 | SH |  | SOLE |  | 0 | 0 | 53785 |
| LITTELFUSE INC | COM | 537008104 |  | 3306004 | 12764 | SH |  | SOLE |  | 0 | 0 | 12764 |
| LGI HOMES INC | COM | 50187T106 |  | 872037 | 16864 | SH |  | SOLE |  | 0 | 0 | 16864 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 1168770 | 6598 | SH |  | SOLE |  | 0 | 0 | 6598 |
| LIFE360 INC | COM | 532206109 |  | 1065870 | 10027 | SH |  | SOLE |  | 0 | 0 | 10027 |
| LENNOX INTL INC | COM | 526107107 |  | 2481640 | 4688 | SH |  | SOLE |  | 0 | 0 | 4688 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 297620 | 35263 | SH |  | SOLE |  | 0 | 0 | 35263 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 409421 | 31986 | SH |  | SOLE |  | 0 | 0 | 31986 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 17710495 | 108847 | SH |  | SOLE |  | 0 | 0 | 108847 |
| LIVANOVA PLC | SHS | G5509L101 |  | 717292 | 13694 | SH |  | SOLE |  | 0 | 0 | 13694 |
| LAKELAND FINL CORP | COM | 511656100 |  | 212759 | 3314 | SH |  | SOLE |  | 0 | 0 | 3314 |
| ELI LILLY  CO | COM | 532457108 |  | 35151410 | 46070 | SH |  | SOLE |  | 0 | 0 | 46070 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 303572 | 3469 | SH |  | SOLE |  | 0 | 0 | 3469 |
| LEMONADE INC | COM | 52567D107 |  | 2529239 | 47249 | SH |  | SOLE |  | 0 | 0 | 47249 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 9320251 | 18670 | SH |  | SOLE |  | 0 | 0 | 18670 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 17184792 | 73133 | SH |  | SOLE |  | 0 | 0 | 73133 |
| LINDSAY CORP | COM | 535555106 |  | 758181 | 5394 | SH |  | SOLE |  | 0 | 0 | 5394 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 3216266 | 47712 | SH |  | SOLE |  | 0 | 0 | 47712 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 315501 | 8958 | SH |  | SOLE |  | 0 | 0 | 8958 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 344331 | 35498 | SH |  | SOLE |  | 0 | 0 | 35498 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 2564433 | 11682 | SH |  | SOLE |  | 0 | 0 | 11682 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 417526 | 1255 | SH |  | SOLE |  | 0 | 0 | 1255 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 937351 | 10551 | SH |  | SOLE |  | 0 | 0 | 10551 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 22736086 | 169799 | SH |  | SOLE |  | 0 | 0 | 169799 |
| STRIDE INC | COM | 86333M108 |  | 4018848 | 26983 | SH |  | SOLE |  | 0 | 0 | 26983 |
| LANDSTAR SYS INC | COM | 515098101 |  | 2335748 | 19058 | SH |  | SOLE |  | 0 | 0 | 19058 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 1078670 | 23838 | SH |  | SOLE |  | 0 | 0 | 23838 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 26591638 | 149450 | SH |  | SOLE |  | 0 | 0 | 149450 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 76029 | 12423 | SH |  | SOLE |  | 0 | 0 | 12423 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 1381528 | 131324 | SH |  | SOLE |  | 0 | 0 | 131324 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 16952887 | 315168 | SH |  | SOLE |  | 0 | 0 | 315168 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 117121 | 8426 | SH |  | SOLE |  | 0 | 0 | 8426 |
| LSB INDS INC | COM | 502160104 |  | 42292 | 5367 | SH |  | SOLE |  | 0 | 0 | 5367 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 13416363 | 273580 | SH |  | SOLE |  | 0 | 0 | 273580 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 6595966 | 1452856 | SH |  | SOLE |  | 0 | 0 | 1452856 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 2052759 | 197761 | SH |  | SOLE |  | 0 | 0 | 197761 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 98858 | 8435 | SH |  | SOLE |  | 0 | 0 | 8435 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 2970716 | 78383 | SH |  | SOLE |  | 0 | 0 | 78383 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 6217224 | 23872 | SH |  | SOLE |  | 0 | 0 | 23872 |
| MARA HOLDINGS INC | COM | 565788106 |  | 2026257 | 110967 | SH |  | SOLE |  | 0 | 0 | 110967 |
| MASCO CORP | COM | 574599106 |  | 7435366 | 105631 | SH |  | SOLE |  | 0 | 0 | 105631 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 114525 | 10126 | SH |  | SOLE |  | 0 | 0 | 10126 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 193002 | 7949 | SH |  | SOLE |  | 0 | 0 | 7949 |
| MATSON INC | COM | 57686G105 |  | 426796 | 4329 | SH |  | SOLE |  | 0 | 0 | 4329 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 362743 | 11407 | SH |  | SOLE |  | 0 | 0 | 11407 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 3591733 | 254372 | SH |  | SOLE |  | 0 | 0 | 254372 |
| MERCANTILE BK CORP | COM | 587376104 |  | 145575 | 3235 | SH |  | SOLE |  | 0 | 0 | 3235 |
| MOELIS  CO | CL A | 60786M105 |  | 7074873 | 99199 | SH |  | SOLE |  | 0 | 0 | 99199 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 624971 | 8353 | SH |  | SOLE |  | 0 | 0 | 8353 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 121077 | 5642 | SH |  | SOLE |  | 0 | 0 | 5642 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1045373 | 16278 | SH |  | SOLE |  | 0 | 0 | 16278 |
| MCKESSON CORP | COM | 58155Q103 |  | 17280175 | 22368 | SH |  | SOLE |  | 0 | 0 | 22368 |
| MOODYS CORP | COM | 615369105 |  | 4653780 | 9767 | SH |  | SOLE |  | 0 | 0 | 9767 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 269786 | 2549 | SH |  | SOLE |  | 0 | 0 | 2549 |
| MARCUS CORP DEL | COM | 566330106 |  | 103886 | 6698 | SH |  | SOLE |  | 0 | 0 | 6698 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 332544 | 62391 | SH |  | SOLE |  | 0 | 0 | 62391 |
| MONGODB INC | CL A | 60937P106 |  | 16702479 | 53813 | SH |  | SOLE |  | 0 | 0 | 53813 |
| MDU RES GROUP INC | COM | 552690109 |  | 1430802 | 80337 | SH |  | SOLE |  | 0 | 0 | 80337 |
| MIMEDX GROUP INC | COM | 602496101 |  | 267062 | 38261 | SH |  | SOLE |  | 0 | 0 | 38261 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 12421077 | 24158 | SH |  | SOLE |  | 0 | 0 | 24158 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 1063004 | 38711 | SH |  | SOLE |  | 0 | 0 | 38711 |
| METHODE ELECTRS INC | COM | 591520200 |  | 213688 | 28303 | SH |  | SOLE |  | 0 | 0 | 28303 |
| META PLATFORMS INC | CL A | 30303M102 |  | 69289487 | 94351 | SH |  | SOLE |  | 0 | 0 | 94351 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 282880 | 23593 | SH |  | SOLE |  | 0 | 0 | 23593 |
| MAGNA INTL INC | COM | 559222401 |  | 2108931 | 44511 | SH |  | SOLE |  | 0 | 0 | 44511 |
| MGE ENERGY INC | COM | 55277P104 |  | 615524 | 7312 | SH |  | SOLE |  | 0 | 0 | 7312 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 7421330 | 214118 | SH |  | SOLE |  | 0 | 0 | 214118 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 440984 | 18230 | SH |  | SOLE |  | 0 | 0 | 18230 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 1630488 | 68307 | SH |  | SOLE |  | 0 | 0 | 68307 |
| MIDDLEBY CORP | COM | 596278101 |  | 8929041 | 67171 | SH |  | SOLE |  | 0 | 0 | 67171 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 4687881 | 63946 | SH |  | SOLE |  | 0 | 0 | 63946 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 7324076 | 42032 | SH |  | SOLE |  | 0 | 0 | 42032 |
| MESA LABS INC | COM | 59064R109 |  | 241906 | 3610 | SH |  | SOLE |  | 0 | 0 | 3610 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 117642 | 12829 | SH |  | SOLE |  | 0 | 0 | 12829 |
| MUELLER INDS INC | COM | 624756102 |  | 2621883 | 25931 | SH |  | SOLE |  | 0 | 0 | 25931 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 10174610 | 16143 | SH |  | SOLE |  | 0 | 0 | 16143 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 336294 | 8320 | SH |  | SOLE |  | 0 | 0 | 8320 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 56571 | 7890 | SH |  | SOLE |  | 0 | 0 | 7890 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 32793969 | 162725 | SH |  | SOLE |  | 0 | 0 | 162725 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 186842 | 6366 | SH |  | SOLE |  | 0 | 0 | 6366 |
| 3M CO | COM | 88579Y101 |  | 8723909 | 56218 | SH |  | SOLE |  | 0 | 0 | 56218 |
| MAXIMUS INC | COM | 577933104 |  | 100507 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 4367376 | 46660 | SH |  | SOLE |  | 0 | 0 | 46660 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 295565 | 55040 | SH |  | SOLE |  | 0 | 0 | 55040 |
| MONRO INC | COM | 610236101 |  | 93893 | 5225 | SH |  | SOLE |  | 0 | 0 | 5225 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 11698343 | 173798 | SH |  | SOLE |  | 0 | 0 | 173798 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 665551 | 70058 | SH |  | SOLE |  | 0 | 0 | 70058 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1006554 | 5260 | SH |  | SOLE |  | 0 | 0 | 5260 |
| MORNINGSTAR INC | COM | 617700109 |  | 5277531 | 22747 | SH |  | SOLE |  | 0 | 0 | 22747 |
| MOVADO GROUP INC | COM | 624580106 |  | 388145 | 20461 | SH |  | SOLE |  | 0 | 0 | 20461 |
| MARATHON PETE CORP | COM | 56585A102 |  | 5110308 | 26514 | SH |  | SOLE |  | 0 | 0 | 26514 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 2473342 | 468436 | SH |  | SOLE |  | 0 | 0 | 468436 |
| MERCURY SYS INC | COM | 589378108 |  | 1175783 | 15191 | SH |  | SOLE |  | 0 | 0 | 15191 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 |  | 110647 | 53712 | SH |  | SOLE |  | 0 | 0 | 53712 |
| MERCK  CO INC | COM | 58933Y105 |  | 45775002 | 545395 | SH |  | SOLE |  | 0 | 0 | 545395 |
| MODERNA INC | COM | 60770K107 |  | 1060399 | 41053 | SH |  | SOLE |  | 0 | 0 | 41053 |
| MARTEN TRANS LTD | COM | 573075108 |  | 249391 | 23395 | SH |  | SOLE |  | 0 | 0 | 23395 |
| MERUS N V | COM | N5749R100 |  | 1132907 | 12033 | SH |  | SOLE |  | 0 | 0 | 12033 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 3219081 | 95749 | SH |  | SOLE |  | 0 | 0 | 95749 |
| MSA SAFETY INC | COM | 553498106 |  | 1796239 | 10439 | SH |  | SOLE |  | 0 | 0 | 10439 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 284558 | 16602 | SH |  | SOLE |  | 0 | 0 | 16602 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 435479 | 27082 | SH |  | SOLE |  | 0 | 0 | 27082 |
| MICROSOFT CORP | COM | 594918104 |  | 79298145 | 153100 | SH |  | SOLE |  | 0 | 0 | 153100 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 924344 | 4072 | SH |  | SOLE |  | 0 | 0 | 4072 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3861814 | 8445 | SH |  | SOLE |  | 0 | 0 | 8445 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 3117465 | 33834 | SH |  | SOLE |  | 0 | 0 | 33834 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 5068031 | 143489 | SH |  | SOLE |  | 0 | 0 | 143489 |
| MATADOR RES CO | COM | 576485205 |  | 5019894 | 111727 | SH |  | SOLE |  | 0 | 0 | 111727 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 1124729 | 39645 | SH |  | SOLE |  | 0 | 0 | 39645 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 5302455 | 73208 | SH |  | SOLE |  | 0 | 0 | 73208 |
| MATERION CORP | COM | 576690101 |  | 164181 | 1359 | SH |  | SOLE |  | 0 | 0 | 1359 |
| MATRIX SVC CO | COM | 576853105 |  | 67100 | 5130 | SH |  | SOLE |  | 0 | 0 | 5130 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 153593 | 15344 | SH |  | SOLE |  | 0 | 0 | 15344 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 553489 | 8910 | SH |  | SOLE |  | 0 | 0 | 8910 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 11403360 | 68153 | SH |  | SOLE |  | 0 | 0 | 68153 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 2584767 | 162156 | SH |  | SOLE |  | 0 | 0 | 162156 |
| MURPHY OIL CORP | COM | 626717102 |  | 1085972 | 38225 | SH |  | SOLE |  | 0 | 0 | 38225 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 300088 | 17549 | SH |  | SOLE |  | 0 | 0 | 17549 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 2104736 | 82474 | SH |  | SOLE |  | 0 | 0 | 82474 |
| MYERS INDS INC | COM | 628464109 |  | 61018 | 3602 | SH |  | SOLE |  | 0 | 0 | 3602 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 367862 | 50880 | SH |  | SOLE |  | 0 | 0 | 50880 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 118997 | 15256 | SH |  | SOLE |  | 0 | 0 | 15256 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 1025187 | 77961 | SH |  | SOLE |  | 0 | 0 | 77961 |
| NB BANCORP INC | COM | 63945M107 |  | 211006 | 11955 | SH |  | SOLE |  | 0 | 0 | 11955 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 1289224 | 33365 | SH |  | SOLE |  | 0 | 0 | 33365 |
| NBT BANCORP INC | COM | 628778102 |  | 723576 | 17327 | SH |  | SOLE |  | 0 | 0 | 17327 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 |  | 131348 | 9518 | SH |  | SOLE |  | 0 | 0 | 9518 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 10950917 | 444617 | SH |  | SOLE |  | 0 | 0 | 444617 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 |  | 251658 | 55800 | SH |  | SOLE |  | 0 | 0 | 55800 |
| NASDAQ INC | COM | 631103108 |  | 2782460 | 31458 | SH |  | SOLE |  | 0 | 0 | 31458 |
| NORDSON CORP | COM | 655663102 |  | 1576622 | 6947 | SH |  | SOLE |  | 0 | 0 | 6947 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 20741255 | 274755 | SH |  | SOLE |  | 0 | 0 | 274755 |
| NEWMONT CORP | COM | 651639106 |  | 4648600 | 55137 | SH |  | SOLE |  | 0 | 0 | 55137 |
| NEOGEN CORP | COM | 640491106 |  | 3047067 | 533637 | SH |  | SOLE |  | 0 | 0 | 533637 |
| NEWMARKET CORP | COM | 651587107 |  | 2044850 | 2469 | SH |  | SOLE |  | 0 | 0 | 2469 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 85199 | 7441 | SH |  | SOLE |  | 0 | 0 | 7441 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 243694 | 20652 | SH |  | SOLE |  | 0 | 0 | 20652 |
| NETFLIX INC | COM | 64110L106 |  | 56898345 | 47458 | SH |  | SOLE |  | 0 | 0 | 47458 |
| NEW GOLD INC CDA | COM | 644535106 |  | 7319242 | 1019393 | SH |  | SOLE |  | 0 | 0 | 1019393 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 4762428 | 65535 | SH |  | SOLE |  | 0 | 0 | 65535 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 263800 | 6595 | SH |  | SOLE |  | 0 | 0 | 6595 |
| INGEVITY CORP | COM | 45688C107 |  | 502836 | 9111 | SH |  | SOLE |  | 0 | 0 | 9111 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 444119 | 3302 | SH |  | SOLE |  | 0 | 0 | 3302 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 3948151 | 27270 | SH |  | SOLE |  | 0 | 0 | 27270 |
| NEW MTN FIN CORP | COM | 647551100 |  | 171014 | 17740 | SH |  | SOLE |  | 0 | 0 | 17740 |
| NMI HLDGS INC | COM | 629209305 |  | 1470761 | 38361 | SH |  | SOLE |  | 0 | 0 | 38361 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 178638 | 24572 | SH |  | SOLE |  | 0 | 0 | 24572 |
| NELNET INC | CL A | 64031N108 |  | 251888 | 2009 | SH |  | SOLE |  | 0 | 0 | 2009 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 8666968 | 14224 | SH |  | SOLE |  | 0 | 0 | 14224 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 3844000 | 155000 | SH |  | SOLE |  | 0 | 0 | 155000 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 9430563 | 1960616 | SH |  | SOLE |  | 0 | 0 | 1960616 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 1506977 | 114599 | SH |  | SOLE |  | 0 | 0 | 114599 |
| NOV INC | COM | 62955J103 |  | 2840032 | 214342 | SH |  | SOLE |  | 0 | 0 | 214342 |
| NOVANTA INC | COM | 67000B104 |  | 889532 | 8882 | SH |  | SOLE |  | 0 | 0 | 8882 |
| NEUROPACE INC | COM | 641288105 |  | 229037 | 22215 | SH |  | SOLE |  | 0 | 0 | 22215 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 178991 | 1596 | SH |  | SOLE |  | 0 | 0 | 1596 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 325717 | 28799 | SH |  | SOLE |  | 0 | 0 | 28799 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 255604 | 23755 | SH |  | SOLE |  | 0 | 0 | 23755 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 9644770 | 59554 | SH |  | SOLE |  | 0 | 0 | 59554 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 361787 | 16703 | SH |  | SOLE |  | 0 | 0 | 16703 |
| INSPERITY INC | COM | 45778Q107 |  | 626119 | 12726 | SH |  | SOLE |  | 0 | 0 | 12726 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 498559 | 11616 | SH |  | SOLE |  | 0 | 0 | 11616 |
| NETGEAR INC | COM | 64111Q104 |  | 166420 | 5138 | SH |  | SOLE |  | 0 | 0 | 5138 |
| NUTRIEN LTD | COM | 67077M108 |  | 6483287 | 110429 | SH |  | SOLE |  | 0 | 0 | 110429 |
| NATERA INC | COM | 632307104 |  | 21508489 | 133618 | SH |  | SOLE |  | 0 | 0 | 133618 |
| NORTHERN TR CORP | COM | 665859104 |  | 4842908 | 35980 | SH |  | SOLE |  | 0 | 0 | 35980 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 24034644 | 1501227 | SH |  | SOLE |  | 0 | 0 | 1501227 |
| NUVALENT INC | COM | 670703107 |  | 1271861 | 14707 | SH |  | SOLE |  | 0 | 0 | 14707 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 1035783 | 80169 | SH |  | SOLE |  | 0 | 0 | 80169 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 23953140 | 128380 | SH |  | SOLE |  | 0 | 0 | 128380 |
| NVE CORP | COM NEW | 629445206 |  | 21343 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 281825 | 18194 | SH |  | SOLE |  | 0 | 0 | 18194 |
| NOVA LTD | COM | M7516K103 |  | 528078 | 1652 | SH |  | SOLE |  | 0 | 0 | 1652 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 16838330 | 303448 | SH |  | SOLE |  | 0 | 0 | 303448 |
| NVR INC | COM | 62944T105 |  | 3487042 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| ENVIRI CORP | COM | 415864107 |  | 313519 | 24706 | SH |  | SOLE |  | 0 | 0 | 24706 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 3321288 | 25899 | SH |  | SOLE |  | 0 | 0 | 25899 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 1858579 | 91241 | SH |  | SOLE |  | 0 | 0 | 91241 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 359161 | 28988 | SH |  | SOLE |  | 0 | 0 | 28988 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 1746450 | 123424 | SH |  | SOLE |  | 0 | 0 | 123424 |
| NEWELL BRANDS INC | COM | 651229106 |  | 1038296 | 198148 | SH |  | SOLE |  | 0 | 0 | 198148 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 74367 | 1405 | SH |  | SOLE |  | 0 | 0 | 1405 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 271836 | 130065 | SH |  | SOLE |  | 0 | 0 | 130065 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 2327627 | 40551 | SH |  | SOLE |  | 0 | 0 | 40551 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 2633404 | 206218 | SH |  | SOLE |  | 0 | 0 | 206218 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 183159 | 28006 | SH |  | SOLE |  | 0 | 0 | 28006 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 377683 | 10941 | SH |  | SOLE |  | 0 | 0 | 10941 |
| OWENS CORNING NEW | COM | 690742101 |  | 3158094 | 22325 | SH |  | SOLE |  | 0 | 0 | 22325 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 434963 | 24756 | SH |  | SOLE |  | 0 | 0 | 24756 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 705653 | 54073 | SH |  | SOLE |  | 0 | 0 | 54073 |
| OIL DRI CORP AMER | COM | 677864100 |  | 9827 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 4297310 | 30525 | SH |  | SOLE |  | 0 | 0 | 30525 |
| ORION S.A. | COM | L72967109 |  | 58389 | 7703 | SH |  | SOLE |  | 0 | 0 | 7703 |
| OFG BANCORP | COM | 67103X102 |  | 211318 | 4859 | SH |  | SOLE |  | 0 | 0 | 4859 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 182824 | 12488 | SH |  | SOLE |  | 0 | 0 | 12488 |
| ONE GAS INC | COM | 68235P108 |  | 2759892 | 34098 | SH |  | SOLE |  | 0 | 0 | 34098 |
| OIL STS INTL INC | COM | 678026105 |  | 108177 | 17851 | SH |  | SOLE |  | 0 | 0 | 17851 |
| ONEOK INC NEW | COM | 682680103 |  | 2373203 | 32523 | SH |  | SOLE |  | 0 | 0 | 32523 |
| OKTA INC | CL A | 679295105 |  | 3314588 | 36146 | SH |  | SOLE |  | 0 | 0 | 36146 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 4106094 | 28588 | SH |  | SOLE |  | 0 | 0 | 28588 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 597980 | 5757 | SH |  | SOLE |  | 0 | 0 | 5757 |
| OMNICOM GROUP INC | COM | 681919106 |  | 4265731 | 52321 | SH |  | SOLE |  | 0 | 0 | 52321 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 254803 | 53084 | SH |  | SOLE |  | 0 | 0 | 53084 |
| ONEWATER MARINE INC | CL A COM | 68280L101 |  | 97875 | 6179 | SH |  | SOLE |  | 0 | 0 | 6179 |
| ONTO INNOVATION INC | COM | 683344105 |  | 4332488 | 33528 | SH |  | SOLE |  | 0 | 0 | 33528 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 207318 | 2805 | SH |  | SOLE |  | 0 | 0 | 2805 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 4641368 | 48222 | SH |  | SOLE |  | 0 | 0 | 48222 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 82780 | 19616 | SH |  | SOLE |  | 0 | 0 | 19616 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 652428 | 60410 | SH |  | SOLE |  | 0 | 0 | 60410 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 21024891 | 195018 | SH |  | SOLE |  | 0 | 0 | 195018 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 94906 | 2793 | SH |  | SOLE |  | 0 | 0 | 2793 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 71491 | 4136 | SH |  | SOLE |  | 0 | 0 | 4136 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 14265383 | 753586 | SH |  | SOLE |  | 0 | 0 | 753586 |
| OSI SYSTEMS INC | COM | 671044105 |  | 33897 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| OSHKOSH CORP | COM | 688239201 |  | 4875034 | 37587 | SH |  | SOLE |  | 0 | 0 | 37587 |
| ONESPAN INC | COM | 68287N100 |  | 78004 | 4909 | SH |  | SOLE |  | 0 | 0 | 4909 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 49785 | 2355 | SH |  | SOLE |  | 0 | 0 | 2355 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 20316935 | 222213 | SH |  | SOLE |  | 0 | 0 | 222213 |
| OTTER TAIL CORP | COM | 689648103 |  | 849701 | 10366 | SH |  | SOLE |  | 0 | 0 | 10366 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 6297367 | 371965 | SH |  | SOLE |  | 0 | 0 | 371965 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 4043986 | 85587 | SH |  | SOLE |  | 0 | 0 | 85587 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 696846 | 13669 | SH |  | SOLE |  | 0 | 0 | 13669 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 120914 | 21515 | SH |  | SOLE |  | 0 | 0 | 21515 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 2088485 | 12009 | SH |  | SOLE |  | 0 | 0 | 12009 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 598201 | 14785 | SH |  | SOLE |  | 0 | 0 | 14785 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 15361704 | 75443 | SH |  | SOLE |  | 0 | 0 | 75443 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 4530041 | 127895 | SH |  | SOLE |  | 0 | 0 | 127895 |
| UIPATH INC | CL A | 90364P105 |  | 8143188 | 608609 | SH |  | SOLE |  | 0 | 0 | 608609 |
| PATRICK INDS INC | COM | 703343103 |  | 1934865 | 18707 | SH |  | SOLE |  | 0 | 0 | 18707 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 229775 | 7509 | SH |  | SOLE |  | 0 | 0 | 7509 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 1396624 | 230847 | SH |  | SOLE |  | 0 | 0 | 230847 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 2755449 | 41529 | SH |  | SOLE |  | 0 | 0 | 41529 |
| PBF ENERGY INC | CL A | 69318G106 |  | 1148874 | 38080 | SH |  | SOLE |  | 0 | 0 | 38080 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 10036114 | 792742 | SH |  | SOLE |  | 0 | 0 | 792742 |
| PG CORP | COM | 69331C108 |  | 7199056 | 477391 | SH |  | SOLE |  | 0 | 0 | 477391 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 4655940 | 29233 | SH |  | SOLE |  | 0 | 0 | 29233 |
| VAXCYTE INC | COM | 92243G108 |  | 4530776 | 125785 | SH |  | SOLE |  | 0 | 0 | 125785 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 140616 | 5446 | SH |  | SOLE |  | 0 | 0 | 5446 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 146029 | 2591 | SH |  | SOLE |  | 0 | 0 | 2591 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 192296 | 6412 | SH |  | SOLE |  | 0 | 0 | 6412 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 168192 | 6400 | SH |  | SOLE |  | 0 | 0 | 6400 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 413994 | 21495 | SH |  | SOLE |  | 0 | 0 | 21495 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 129782 | 13519 | SH |  | SOLE |  | 0 | 0 | 13519 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 357402 | 3954 | SH |  | SOLE |  | 0 | 0 | 3954 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 2014050 | 24292 | SH |  | SOLE |  | 0 | 0 | 24292 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 1840780 | 17693 | SH |  | SOLE |  | 0 | 0 | 17693 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 262767 | 13629 | SH |  | SOLE |  | 0 | 0 | 13629 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 144624 | 5240 | SH |  | SOLE |  | 0 | 0 | 5240 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 493002 | 16605 | SH |  | SOLE |  | 0 | 0 | 16605 |
| POLARIS INC | COM | 731068102 |  | 8033275 | 138195 | SH |  | SOLE |  | 0 | 0 | 138195 |
| PREMIER INC | CL A | 74051N102 |  | 1148668 | 41319 | SH |  | SOLE |  | 0 | 0 | 41319 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 3241973 | 18241 | SH |  | SOLE |  | 0 | 0 | 18241 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 701489 | 14255 | SH |  | SOLE |  | 0 | 0 | 14255 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 8606675 | 663072 | SH |  | SOLE |  | 0 | 0 | 663072 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 4143224 | 35488 | SH |  | SOLE |  | 0 | 0 | 35488 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 223978 | 7165 | SH |  | SOLE |  | 0 | 0 | 7165 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 35 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 480049 | 123406 | SH |  | SOLE |  | 0 | 0 | 123406 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 81997972 | 449501 | SH |  | SOLE |  | 0 | 0 | 449501 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 18380991 | 113323 | SH |  | SOLE |  | 0 | 0 | 113323 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 4053604 | 43220 | SH |  | SOLE |  | 0 | 0 | 43220 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 135817 | 20241 | SH |  | SOLE |  | 0 | 0 | 20241 |
| PENNANT GROUP INC | COM | 70805E109 |  | 537287 | 21304 | SH |  | SOLE |  | 0 | 0 | 21304 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 5962031 | 66496 | SH |  | SOLE |  | 0 | 0 | 66496 |
| INSULET CORP | COM | 45784P101 |  | 1277833 | 4139 | SH |  | SOLE |  | 0 | 0 | 4139 |
| POOL CORP | COM | 73278L105 |  | 185422 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 332024 | 7546 | SH |  | SOLE |  | 0 | 0 | 7546 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 348058 | 8656 | SH |  | SOLE |  | 0 | 0 | 8656 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 4076153 | 100102 | SH |  | SOLE |  | 0 | 0 | 100102 |
| PPG INDS INC | COM | 693506107 |  | 2326295 | 22132 | SH |  | SOLE |  | 0 | 0 | 22132 |
| PPL CORP | COM | 69351T106 |  | 6164881 | 165901 | SH |  | SOLE |  | 0 | 0 | 165901 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 373670 | 29193 | SH |  | SOLE |  | 0 | 0 | 29193 |
| PRA GROUP INC | COM | 69354N106 |  | 407215 | 26374 | SH |  | SOLE |  | 0 | 0 | 26374 |
| PORCH GROUP INC | COM | 733245104 |  | 854387 | 50917 | SH |  | SOLE |  | 0 | 0 | 50917 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 1975477 | 55351 | SH |  | SOLE |  | 0 | 0 | 55351 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 585048 | 15535 | SH |  | SOLE |  | 0 | 0 | 15535 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 204256 | 6312 | SH |  | SOLE |  | 0 | 0 | 6312 |
| PRIMERICA INC | COM | 74164M108 |  | 724232 | 2609 | SH |  | SOLE |  | 0 | 0 | 2609 |
| PARK NATL CORP | COM | 700658107 |  | 909680 | 5597 | SH |  | SOLE |  | 0 | 0 | 5597 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 2577142 | 49848 | SH |  | SOLE |  | 0 | 0 | 49848 |
| PROTO LABS INC | COM | 743713109 |  | 64088 | 1281 | SH |  | SOLE |  | 0 | 0 | 1281 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 356658 | 3438 | SH |  | SOLE |  | 0 | 0 | 3438 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 767448 | 279072 | SH |  | SOLE |  | 0 | 0 | 279072 |
| PARSONS CORP DEL | COM | 70202L102 |  | 1107065 | 13351 | SH |  | SOLE |  | 0 | 0 | 13351 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 796089 | 56221 | SH |  | SOLE |  | 0 | 0 | 56221 |
| PURE STORAGE INC | CL A | 74624M102 |  | 668133 | 7972 | SH |  | SOLE |  | 0 | 0 | 7972 |
| PHILLIPS 66 | COM | 718546104 |  | 10061535 | 73971 | SH |  | SOLE |  | 0 | 0 | 73971 |
| PTC INC | COM | 69370C100 |  | 9207769 | 45354 | SH |  | SOLE |  | 0 | 0 | 45354 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 3574050 | 689971 | SH |  | SOLE |  | 0 | 0 | 689971 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 131081 | 15831 | SH |  | SOLE |  | 0 | 0 | 15831 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 1611944 | 57590 | SH |  | SOLE |  | 0 | 0 | 57590 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 275194 | 52518 | SH |  | SOLE |  | 0 | 0 | 52518 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 2122171 | 99539 | SH |  | SOLE |  | 0 | 0 | 99539 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1884782 | 4548 | SH |  | SOLE |  | 0 | 0 | 4548 |
| P10 INC | COM CL A | 69376K106 |  | 117928 | 10839 | SH |  | SOLE |  | 0 | 0 | 10839 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 199765 | 2641 | SH |  | SOLE |  | 0 | 0 | 2641 |
| QIAGEN NV | COM SHS | N72482206 |  | 2099915 | 46999 | SH |  | SOLE |  | 0 | 0 | 46999 |
| QUINSTREET INC | COM | 74874Q100 |  | 763785 | 49372 | SH |  | SOLE |  | 0 | 0 | 49372 |
| Q2 HLDGS INC | COM | 74736L109 |  | 842909 | 11644 | SH |  | SOLE |  | 0 | 0 | 11644 |
| UNIQURE NV | SHS | N90064101 |  | 882846 | 15125 | SH |  | SOLE |  | 0 | 0 | 15125 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 5759057 | 191458 | SH |  | SOLE |  | 0 | 0 | 191458 |
| RBC BEARINGS INC | COM | 75524B104 |  | 378581 | 970 | SH |  | SOLE |  | 0 | 0 | 970 |
| ROBLOX CORP | CL A | 771049103 |  | 26602212 | 192046 | SH |  | SOLE |  | 0 | 0 | 192046 |
| RUBRIK INC. | CL A | 781154109 |  | 9672518 | 117599 | SH |  | SOLE |  | 0 | 0 | 117599 |
| RADIAN GROUP INC | COM | 750236101 |  | 2089387 | 57686 | SH |  | SOLE |  | 0 | 0 | 57686 |
| RADWARE LTD | ORD | M81873107 |  | 289854 | 10942 | SH |  | SOLE |  | 0 | 0 | 10942 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 952989 | 68168 | SH |  | SOLE |  | 0 | 0 | 68168 |
| THE REALREAL INC | COM | 88339P101 |  | 2085170 | 196159 | SH |  | SOLE |  | 0 | 0 | 196159 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 7776756 | 13831 | SH |  | SOLE |  | 0 | 0 | 13831 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 556580 | 34146 | SH |  | SOLE |  | 0 | 0 | 34146 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 81628 | 3011 | SH |  | SOLE |  | 0 | 0 | 3011 |
| RPC INC | COM | 749660106 |  | 457250 | 96061 | SH |  | SOLE |  | 0 | 0 | 96061 |
| REV GROUP INC | COM | 749527107 |  | 1113452 | 19648 | SH |  | SOLE |  | 0 | 0 | 19648 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 280204 | 9151 | SH |  | SOLE |  | 0 | 0 | 9151 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 671848 | 27456 | SH |  | SOLE |  | 0 | 0 | 27456 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 2867886 | 66417 | SH |  | SOLE |  | 0 | 0 | 66417 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 928756 | 4834 | SH |  | SOLE |  | 0 | 0 | 4834 |
| ROYAL GOLD INC | COM | 780287108 |  | 5385774 | 26851 | SH |  | SOLE |  | 0 | 0 | 26851 |
| REGENXBIO INC | COM | 75901B107 |  | 36728 | 3806 | SH |  | SOLE |  | 0 | 0 | 3806 |
| STURM RUGER  CO INC | COM | 864159108 |  | 216698 | 4985 | SH |  | SOLE |  | 0 | 0 | 4985 |
| RH | COM | 74967X103 |  | 8536377 | 42018 | SH |  | SOLE |  | 0 | 0 | 42018 |
| ROBERT HALF INC. | COM | 770323103 |  | 3651321 | 107455 | SH |  | SOLE |  | 0 | 0 | 107455 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 107334 | 3518 | SH |  | SOLE |  | 0 | 0 | 3518 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 220266 | 7775 | SH |  | SOLE |  | 0 | 0 | 7775 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 8690629 | 27716 | SH |  | SOLE |  | 0 | 0 | 27716 |
| RLI CORP | COM | 749607107 |  | 4686448 | 71856 | SH |  | SOLE |  | 0 | 0 | 71856 |
| RESMED INC | COM | 761152107 |  | 6723904 | 24564 | SH |  | SOLE |  | 0 | 0 | 24564 |
| RMR GROUP INC | CL A | 74967R106 |  | 286726 | 18228 | SH |  | SOLE |  | 0 | 0 | 18228 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 600411 | 21186 | SH |  | SOLE |  | 0 | 0 | 21186 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 29119 | 2074 | SH |  | SOLE |  | 0 | 0 | 2074 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 269538 | 4292 | SH |  | SOLE |  | 0 | 0 | 4292 |
| ROLLINS INC | COM | 775711104 |  | 1347848 | 22946 | SH |  | SOLE |  | 0 | 0 | 22946 |
| ROOT INC | CL A NEW | 77664L207 |  | 2330840 | 26040 | SH |  | SOLE |  | 0 | 0 | 26040 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 23625439 | 47375 | SH |  | SOLE |  | 0 | 0 | 47375 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 131874 | 25215 | SH |  | SOLE |  | 0 | 0 | 25215 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 2719979 | 44546 | SH |  | SOLE |  | 0 | 0 | 44546 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 995330 | 6939 | SH |  | SOLE |  | 0 | 0 | 6939 |
| RELIANCE INC | COM | 759509102 |  | 7201324 | 25643 | SH |  | SOLE |  | 0 | 0 | 25643 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1091407 | 4756 | SH |  | SOLE |  | 0 | 0 | 4756 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 1109586 | 54179 | SH |  | SOLE |  | 0 | 0 | 54179 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 398546 | 15784 | SH |  | SOLE |  | 0 | 0 | 15784 |
| SUNRUN INC | COM | 86771W105 |  | 793611 | 45900 | SH |  | SOLE |  | 0 | 0 | 45900 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 907546 | 16973 | SH |  | SOLE |  | 0 | 0 | 16973 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 1102531 | 51762 | SH |  | SOLE |  | 0 | 0 | 51762 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 2174586 | 46565 | SH |  | SOLE |  | 0 | 0 | 46565 |
| REVVITY INC | COM | 714046109 |  | 2148214 | 24509 | SH |  | SOLE |  | 0 | 0 | 24509 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 489255 | 48155 | SH |  | SOLE |  | 0 | 0 | 48155 |
| RXSIGHT INC | COM | 78349D107 |  | 99277 | 11043 | SH |  | SOLE |  | 0 | 0 | 11043 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 544509 | 9042 | SH |  | SOLE |  | 0 | 0 | 9042 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 3190483 | 56609 | SH |  | SOLE |  | 0 | 0 | 56609 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 4291065 | 42490 | SH |  | SOLE |  | 0 | 0 | 42490 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 671131 | 9494 | SH |  | SOLE |  | 0 | 0 | 9494 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 1436275 | 18876 | SH |  | SOLE |  | 0 | 0 | 18876 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 373727 | 35661 | SH |  | SOLE |  | 0 | 0 | 35661 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 9392980 | 750238 | SH |  | SOLE |  | 0 | 0 | 750238 |
| SARATOGA INVT CORP | COM NEW | 80349A208 |  | 310460 | 12729 | SH |  | SOLE |  | 0 | 0 | 12729 |
| STANDARDAERO INC | COM | 85423L103 |  | 592193 | 21700 | SH |  | SOLE |  | 0 | 0 | 21700 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 17875 | 4026 | SH |  | SOLE |  | 0 | 0 | 4026 |
| SINCLAIR INC | CL A | 829242106 |  | 47505 | 3146 | SH |  | SOLE |  | 0 | 0 | 3146 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 318886 | 11288 | SH |  | SOLE |  | 0 | 0 | 11288 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 11920436 | 1060537 | SH |  | SOLE |  | 0 | 0 | 1060537 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 28805208 | 301720 | SH |  | SOLE |  | 0 | 0 | 301720 |
| SERVICE CORP INTL | COM | 817565104 |  | 2258258 | 27136 | SH |  | SOLE |  | 0 | 0 | 27136 |
| STEPAN CO | COM | 858586100 |  | 192613 | 4038 | SH |  | SOLE |  | 0 | 0 | 4038 |
| STELLUS CAP INVT CORP | COM | 858568108 |  | 237274 | 18168 | SH |  | SOLE |  | 0 | 0 | 18168 |
| SCANSOURCE INC | COM | 806037107 |  | 312461 | 7103 | SH |  | SOLE |  | 0 | 0 | 7103 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 218129 | 10492 | SH |  | SOLE |  | 0 | 0 | 10492 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 225273 | 19971 | SH |  | SOLE |  | 0 | 0 | 19971 |
| SEADRILL LTD | COM | G7997W102 |  | 44227 | 1464 | SH |  | SOLE |  | 0 | 0 | 1464 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 9222825 | 51602 | SH |  | SOLE |  | 0 | 0 | 51602 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 4642501 | 125473 | SH |  | SOLE |  | 0 | 0 | 125473 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 1623062 | 40607 | SH |  | SOLE |  | 0 | 0 | 40607 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 1244607 | 96932 | SH |  | SOLE |  | 0 | 0 | 96932 |
| SEZZLE INC | COM | 78435P105 |  | 196201 | 2467 | SH |  | SOLE |  | 0 | 0 | 2467 |
| STIFEL FINL CORP | COM | 860630102 |  | 3846066 | 33895 | SH |  | SOLE |  | 0 | 0 | 33895 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 1010652 | 12550 | SH |  | SOLE |  | 0 | 0 | 12550 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 1777741 | 75713 | SH |  | SOLE |  | 0 | 0 | 75713 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 11939168 | 109735 | SH |  | SOLE |  | 0 | 0 | 109735 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 1086824 | 56694 | SH |  | SOLE |  | 0 | 0 | 56694 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 1451841 | 181935 | SH |  | SOLE |  | 0 | 0 | 181935 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 121292 | 5605 | SH |  | SOLE |  | 0 | 0 | 5605 |
| SHAKE SHACK INC | CL A | 819047101 |  | 4057151 | 43341 | SH |  | SOLE |  | 0 | 0 | 43341 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 153499 | 9354 | SH |  | SOLE |  | 0 | 0 | 9354 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 1089302 | 69250 | SH |  | SOLE |  | 0 | 0 | 69250 |
| SHELL PLC | SPON ADS | 780259305 |  | 7795411 | 108981 | SH |  | SOLE |  | 0 | 0 | 108981 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 465620 | 34696 | SH |  | SOLE |  | 0 | 0 | 34696 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 634209 | 12591 | SH |  | SOLE |  | 0 | 0 | 12591 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 12473324 | 36023 | SH |  | SOLE |  | 0 | 0 | 36023 |
| SI-BONE INC | COM | 825704109 |  | 375625 | 25518 | SH |  | SOLE |  | 0 | 0 | 25518 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 2164245 | 26696 | SH |  | SOLE |  | 0 | 0 | 26696 |
| SPROTT INC | COM NEW | 852066208 |  | 177694 | 2136 | SH |  | SOLE |  | 0 | 0 | 2136 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 2644522 | 20532 | SH |  | SOLE |  | 0 | 0 | 20532 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 9444290 | 86964 | SH |  | SOLE |  | 0 | 0 | 86964 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 650358 | 35288 | SH |  | SOLE |  | 0 | 0 | 35288 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 1803951 | 37930 | SH |  | SOLE |  | 0 | 0 | 37930 |
| SKYWEST INC | COM | 830879102 |  | 1653589 | 16434 | SH |  | SOLE |  | 0 | 0 | 16434 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 11898963 | 346202 | SH |  | SOLE |  | 0 | 0 | 346202 |
| SILGAN HLDGS INC | COM | 827048109 |  | 293758 | 6830 | SH |  | SOLE |  | 0 | 0 | 6830 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 25585 | 7592 | SH |  | SOLE |  | 0 | 0 | 7592 |
| SLM CORP | COM | 78442P106 |  | 986211 | 35629 | SH |  | SOLE |  | 0 | 0 | 35629 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 410416 | 27234 | SH |  | SOLE |  | 0 | 0 | 27234 |
| SELECTQUOTE INC | COM | 816307300 |  | 29212 | 14904 | SH |  | SOLE |  | 0 | 0 | 14904 |
| SM ENERGY CO | COM | 78454L100 |  | 1827654 | 73194 | SH |  | SOLE |  | 0 | 0 | 73194 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 102282 | 1946 | SH |  | SOLE |  | 0 | 0 | 1946 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 48986 | 1371 | SH |  | SOLE |  | 0 | 0 | 1371 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 61185 | 3655 | SH |  | SOLE |  | 0 | 0 | 3655 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 2439909 | 42843 | SH |  | SOLE |  | 0 | 0 | 42843 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 21635 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 2820619 | 113643 | SH |  | SOLE |  | 0 | 0 | 113643 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 5503 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 1212066 | 57281 | SH |  | SOLE |  | 0 | 0 | 57281 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 1538478 | 42394 | SH |  | SOLE |  | 0 | 0 | 42394 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 3830890 | 78054 | SH |  | SOLE |  | 0 | 0 | 78054 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 3490346 | 73948 | SH |  | SOLE |  | 0 | 0 | 73948 |
| SOUTHERN CO | COM | 842587107 |  | 13974689 | 147459 | SH |  | SOLE |  | 0 | 0 | 147459 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 31825453 | 1204597 | SH |  | SOLE |  | 0 | 0 | 1204597 |
| SONOCO PRODS CO | COM | 835495102 |  | 189811 | 4405 | SH |  | SOLE |  | 0 | 0 | 4405 |
| SONOS INC | COM | 83570H108 |  | 2214165 | 140137 | SH |  | SOLE |  | 0 | 0 | 140137 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 4302654 | 267578 | SH |  | SOLE |  | 0 | 0 | 267578 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 853928 | 16256 | SH |  | SOLE |  | 0 | 0 | 16256 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 834673 | 19411 | SH |  | SOLE |  | 0 | 0 | 19411 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 124821 | 6900 | SH |  | SOLE |  | 0 | 0 | 6900 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 1062798 | 105751 | SH |  | SOLE |  | 0 | 0 | 105751 |
| SPS COMM INC | COM | 78463M107 |  | 360741 | 3464 | SH |  | SOLE |  | 0 | 0 | 3464 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 738341 | 3953 | SH |  | SOLE |  | 0 | 0 | 3953 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 3970363 | 92377 | SH |  | SOLE |  | 0 | 0 | 92377 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 2343447 | 87117 | SH |  | SOLE |  | 0 | 0 | 87117 |
| 1ST SOURCE CORP | COM | 336901103 |  | 151930 | 2468 | SH |  | SOLE |  | 0 | 0 | 2468 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 3631489 | 188453 | SH |  | SOLE |  | 0 | 0 | 188453 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 1902555 | 19243 | SH |  | SOLE |  | 0 | 0 | 19243 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 432265 | 69496 | SH |  | SOLE |  | 0 | 0 | 69496 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 1175411 | 38475 | SH |  | SOLE |  | 0 | 0 | 38475 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 1012247 | 37672 | SH |  | SOLE |  | 0 | 0 | 37672 |
| S  T BANCORP INC | COM | 783859101 |  | 241591 | 6427 | SH |  | SOLE |  | 0 | 0 | 6427 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 41792 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| STELLAR BANCORP INC | COM | 858927106 |  | 112379 | 3704 | SH |  | SOLE |  | 0 | 0 | 3704 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 2378525 | 36419 | SH |  | SOLE |  | 0 | 0 | 36419 |
| SUNOPTA INC | COM | 8676EP108 |  | 72166 | 12315 | SH |  | SOLE |  | 0 | 0 | 12315 |
| STRATEGIC ED INC | COM | 86272C103 |  | 323226 | 3758 | SH |  | SOLE |  | 0 | 0 | 3758 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 43304499 | 183447 | SH |  | SOLE |  | 0 | 0 | 183447 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 |  | 761582 | 153855 | SH |  | SOLE |  | 0 | 0 | 153855 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 658295 | 66968 | SH |  | SOLE |  | 0 | 0 | 66968 |
| LATHAM GROUP INC | COM | 51819L107 |  | 153745 | 20203 | SH |  | SOLE |  | 0 | 0 | 20203 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 156941 | 19233 | SH |  | SOLE |  | 0 | 0 | 19233 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 771500 | 11023 | SH |  | SOLE |  | 0 | 0 | 11023 |
| STRYKER CORPORATION | COM | 863667101 |  | 5758350 | 15577 | SH |  | SOLE |  | 0 | 0 | 15577 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 2124037 | 39407 | SH |  | SOLE |  | 0 | 0 | 39407 |
| SYNAPTICS INC | COM | 87157D109 |  | 1899647 | 27797 | SH |  | SOLE |  | 0 | 0 | 27797 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 672840 | 45959 | SH |  | SOLE |  | 0 | 0 | 45959 |
| TALOS ENERGY INC | COM | 87484T108 |  | 1640676 | 171082 | SH |  | SOLE |  | 0 | 0 | 171082 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 8365186 | 184866 | SH |  | SOLE |  | 0 | 0 | 184866 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 460108 | 134929 | SH |  | SOLE |  | 0 | 0 | 134929 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 244813 | 16768 | SH |  | SOLE |  | 0 | 0 | 16768 |
| TRUBRIDGE INC | COM | 205306103 |  | 67267 | 3335 | SH |  | SOLE |  | 0 | 0 | 3335 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 438373 | 5186 | SH |  | SOLE |  | 0 | 0 | 5186 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 46516 | 3361 | SH |  | SOLE |  | 0 | 0 | 3361 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 454925 | 73375 | SH |  | SOLE |  | 0 | 0 | 73375 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 1578115 | 40217 | SH |  | SOLE |  | 0 | 0 | 40217 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 20929004 | 131052 | SH |  | SOLE |  | 0 | 0 | 131052 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1748395 | 31429 | SH |  | SOLE |  | 0 | 0 | 31429 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 536585 | 105627 | SH |  | SOLE |  | 0 | 0 | 105627 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 18200354 | 82906 | SH |  | SOLE |  | 0 | 0 | 82906 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 783558 | 26871 | SH |  | SOLE |  | 0 | 0 | 26871 |
| TEREX CORP NEW | COM | 880779103 |  | 1146965 | 22358 | SH |  | SOLE |  | 0 | 0 | 22358 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 440502 | 8803 | SH |  | SOLE |  | 0 | 0 | 8803 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 619932 | 21187 | SH |  | SOLE |  | 0 | 0 | 21187 |
| TFS FINL CORP | COM | 87240R107 |  | 111777 | 8484 | SH |  | SOLE |  | 0 | 0 | 8484 |
| TASEKO MINES LTD | COM | 876511106 |  | 604526 | 142914 | SH |  | SOLE |  | 0 | 0 | 142914 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 2476 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 2727004 | 75488 | SH |  | SOLE |  | 0 | 0 | 75488 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 3785478 | 18644 | SH |  | SOLE |  | 0 | 0 | 18644 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 61520 | 1090 | SH |  | SOLE |  | 0 | 0 | 1090 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 116259 | 4351 | SH |  | SOLE |  | 0 | 0 | 4351 |
| GENTHERM INC | COM | 37253A103 |  | 610560 | 17926 | SH |  | SOLE |  | 0 | 0 | 17926 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 107443 | 8909 | SH |  | SOLE |  | 0 | 0 | 8909 |
| INTERFACE INC | COM | 458665304 |  | 312928 | 10813 | SH |  | SOLE |  | 0 | 0 | 10813 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 752630 | 33720 | SH |  | SOLE |  | 0 | 0 | 33720 |
| TJX COS INC NEW | COM | 872540109 |  | 19720026 | 136433 | SH |  | SOLE |  | 0 | 0 | 136433 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 109236 | 13354 | SH |  | SOLE |  | 0 | 0 | 13354 |
| TIMKEN CO | COM | 887389104 |  | 24058 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 307895 | 16360 | SH |  | SOLE |  | 0 | 0 | 16360 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 1960431 | 29699 | SH |  | SOLE |  | 0 | 0 | 29699 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 48361829 | 99711 | SH |  | SOLE |  | 0 | 0 | 99711 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 130367 | 1969 | SH |  | SOLE |  | 0 | 0 | 1969 |
| T-MOBILE US INC | COM | 872590104 |  | 20782972 | 86820 | SH |  | SOLE |  | 0 | 0 | 86820 |
| TENNANT CO | COM | 880345103 |  | 526566 | 6496 | SH |  | SOLE |  | 0 | 0 | 6496 |
| TRINET GROUP INC | COM | 896288107 |  | 1605962 | 24009 | SH |  | SOLE |  | 0 | 0 | 24009 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 20574 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 292096 | 4910 | SH |  | SOLE |  | 0 | 0 | 4910 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 3631128 | 36730 | SH |  | SOLE |  | 0 | 0 | 36730 |
| TUTOR PERINI CORP | COM | 901109108 |  | 3475811 | 52993 | SH |  | SOLE |  | 0 | 0 | 52993 |
| TPG INC | COM CL A | 872657101 |  | 2357863 | 41042 | SH |  | SOLE |  | 0 | 0 | 41042 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 929997 | 27377 | SH |  | SOLE |  | 0 | 0 | 27377 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 237360 | 41137 | SH |  | SOLE |  | 0 | 0 | 41137 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 771621 | 18407 | SH |  | SOLE |  | 0 | 0 | 18407 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 430972 | 6658 | SH |  | SOLE |  | 0 | 0 | 6658 |
| TREX CO INC | COM | 89531P105 |  | 4847421 | 93815 | SH |  | SOLE |  | 0 | 0 | 93815 |
| TARGA RES CORP | COM | 87612G101 |  | 4040395 | 24116 | SH |  | SOLE |  | 0 | 0 | 24116 |
| TRINITY CAP INC | COM | 896442308 |  | 134119 | 8664 | SH |  | SOLE |  | 0 | 0 | 8664 |
| TRIMBLE INC | COM | 896239100 |  | 2408185 | 29494 | SH |  | SOLE |  | 0 | 0 | 29494 |
| TRINITY INDS INC | COM | 896522109 |  | 152341 | 5433 | SH |  | SOLE |  | 0 | 0 | 5433 |
| TRANSCAT INC | COM | 893529107 |  | 41504 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 4628243 | 45092 | SH |  | SOLE |  | 0 | 0 | 45092 |
| TRIMAS CORP | COM NEW | 896215209 |  | 2283044 | 59085 | SH |  | SOLE |  | 0 | 0 | 59085 |
| TRUPANION INC | COM | 898202106 |  | 175457 | 4054 | SH |  | SOLE |  | 0 | 0 | 4054 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 1215000 | 33967 | SH |  | SOLE |  | 0 | 0 | 33967 |
| TESLA INC | COM | 88160R101 |  | 65216854 | 146647 | SH |  | SOLE |  | 0 | 0 | 146647 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 750357 | 32824 | SH |  | SOLE |  | 0 | 0 | 32824 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 20813249 | 74522 | SH |  | SOLE |  | 0 | 0 | 74522 |
| TYSON FOODS INC | CL A | 902494103 |  | 832690 | 15335 | SH |  | SOLE |  | 0 | 0 | 15335 |
| TITAN AMER SA | COMMON SHARES | B9151N105 |  | 209414 | 14017 | SH |  | SOLE |  | 0 | 0 | 14017 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 4764822 | 47256 | SH |  | SOLE |  | 0 | 0 | 47256 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 39832976 | 812752 | SH |  | SOLE |  | 0 | 0 | 812752 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 7853115 | 131565 | SH |  | SOLE |  | 0 | 0 | 131565 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 6238321 | 186888 | SH |  | SOLE |  | 0 | 0 | 186888 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 8360 | 1454 | SH |  | SOLE |  | 0 | 0 | 1454 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 5927098 | 102901 | SH |  | SOLE |  | 0 | 0 | 102901 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 109973 | 40882 | SH |  | SOLE |  | 0 | 0 | 40882 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 17224651 | 155205 | SH |  | SOLE |  | 0 | 0 | 155205 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 11423 | 1511 | SH |  | SOLE |  | 0 | 0 | 1511 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 626481 | 22263 | SH |  | SOLE |  | 0 | 0 | 22263 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 535050 | 15406 | SH |  | SOLE |  | 0 | 0 | 15406 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 524694 | 44884 | SH |  | SOLE |  | 0 | 0 | 44884 |
| TEXAS INSTRS INC | COM | 882508104 |  | 27198287 | 148034 | SH |  | SOLE |  | 0 | 0 | 148034 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 6725918 | 40481 | SH |  | SOLE |  | 0 | 0 | 40481 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 988125 | 198021 | SH |  | SOLE |  | 0 | 0 | 198021 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 24310184 | 251919 | SH |  | SOLE |  | 0 | 0 | 251919 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 783531 | 21057 | SH |  | SOLE |  | 0 | 0 | 21057 |
| UDEMY INC | COM | 902685106 |  | 132447 | 18894 | SH |  | SOLE |  | 0 | 0 | 18894 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 51805 | 1703 | SH |  | SOLE |  | 0 | 0 | 1703 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 3215308 | 34392 | SH |  | SOLE |  | 0 | 0 | 34392 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 1163868 | 5831 | SH |  | SOLE |  | 0 | 0 | 5831 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 779788 | 15320 | SH |  | SOLE |  | 0 | 0 | 15320 |
| UBIQUITI INC | COM | 90353W103 |  | 5341450 | 8086 | SH |  | SOLE |  | 0 | 0 | 8086 |
| UNISYS CORP | COM NEW | 909214306 |  | 29979 | 7687 | SH |  | SOLE |  | 0 | 0 | 7687 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 5373080 | 90639 | SH |  | SOLE |  | 0 | 0 | 90639 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 2160383 | 285011 | SH |  | SOLE |  | 0 | 0 | 285011 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 400754 | 2397 | SH |  | SOLE |  | 0 | 0 | 2397 |
| UNITY BANCORP INC | COM | 913290102 |  | 11924 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 3413453 | 40865 | SH |  | SOLE |  | 0 | 0 | 40865 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 6425286 | 126482 | SH |  | SOLE |  | 0 | 0 | 126482 |
| UPWORK INC | COM | 91688F104 |  | 2635454 | 141920 | SH |  | SOLE |  | 0 | 0 | 141920 |
| US BANCORP DEL | COM NEW | 902973304 |  | 6326735 | 130907 | SH |  | SOLE |  | 0 | 0 | 130907 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 397629 | 14433 | SH |  | SOLE |  | 0 | 0 | 14433 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 116297 | 1369 | SH |  | SOLE |  | 0 | 0 | 1369 |
| UNITIL CORP | COM | 913259107 |  | 516649 | 10795 | SH |  | SOLE |  | 0 | 0 | 10795 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 105190 | 3504 | SH |  | SOLE |  | 0 | 0 | 3504 |
| VISA INC | COM CL A | 92826C839 |  | 68760418 | 201419 | SH |  | SOLE |  | 0 | 0 | 201419 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 2284339 | 34320 | SH |  | SOLE |  | 0 | 0 | 34320 |
| VALARIS LTD | CL A | G9460G101 |  | 2319111 | 47552 | SH |  | SOLE |  | 0 | 0 | 47552 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 1282766 | 19808 | SH |  | SOLE |  | 0 | 0 | 19808 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 604041 | 20786 | SH |  | SOLE |  | 0 | 0 | 20786 |
| VERMILION ENERGY INC | COM | 923725105 |  | 526114 | 67278 | SH |  | SOLE |  | 0 | 0 | 67278 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 1541683 | 121488 | SH |  | SOLE |  | 0 | 0 | 121488 |
| VITAL FARMS INC | COM | 92847W103 |  | 1249849 | 30373 | SH |  | SOLE |  | 0 | 0 | 30373 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 797576 | 62555 | SH |  | SOLE |  | 0 | 0 | 62555 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 13472163 | 79127 | SH |  | SOLE |  | 0 | 0 | 79127 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 |  | 146357 | 20384 | SH |  | SOLE |  | 0 | 0 | 20384 |
| VERALTO CORP | COM SHS | 92338C103 |  | 2004161 | 18799 | SH |  | SOLE |  | 0 | 0 | 18799 |
| VULCAN MATLS CO | COM | 929160109 |  | 1146500 | 3727 | SH |  | SOLE |  | 0 | 0 | 3727 |
| VONTIER CORPORATION | COM | 928881101 |  | 937190 | 22330 | SH |  | SOLE |  | 0 | 0 | 22330 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 7491582 | 645826 | SH |  | SOLE |  | 0 | 0 | 645826 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1117288 | 14937 | SH |  | SOLE |  | 0 | 0 | 14937 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 93939 | 2931 | SH |  | SOLE |  | 0 | 0 | 2931 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 117267 | 9457 | SH |  | SOLE |  | 0 | 0 | 9457 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 5067423 | 20148 | SH |  | SOLE |  | 0 | 0 | 20148 |
| VERISIGN INC | COM | 92343E102 |  | 4714948 | 16865 | SH |  | SOLE |  | 0 | 0 | 16865 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 22836432 | 151375 | SH |  | SOLE |  | 0 | 0 | 151375 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 1013810 | 5335 | SH |  | SOLE |  | 0 | 0 | 5335 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 11590977 | 29596 | SH |  | SOLE |  | 0 | 0 | 29596 |
| VSE CORP | COM | 918284100 |  | 1073079 | 6455 | SH |  | SOLE |  | 0 | 0 | 6455 |
| VISTRA CORP | COM | 92840M102 |  | 17968411 | 91713 | SH |  | SOLE |  | 0 | 0 | 91713 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 371596 | 82030 | SH |  | SOLE |  | 0 | 0 | 82030 |
| VTEX | SHS CL A | G9470A102 |  | 40800 | 9315 | SH |  | SOLE |  | 0 | 0 | 9315 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 612273 | 26357 | SH |  | SOLE |  | 0 | 0 | 26357 |
| VALVOLINE INC | COM | 92047W101 |  | 4076216 | 113512 | SH |  | SOLE |  | 0 | 0 | 113512 |
| V2X INC | COM | 92242T101 |  | 824065 | 14186 | SH |  | SOLE |  | 0 | 0 | 14186 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 691718 | 55117 | SH |  | SOLE |  | 0 | 0 | 55117 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 117841 | 27278 | SH |  | SOLE |  | 0 | 0 | 27278 |
| WAYFAIR INC | CL A | 94419L101 |  | 21009612 | 235191 | SH |  | SOLE |  | 0 | 0 | 235191 |
| WABTEC | COM | 929740108 |  | 5769727 | 28781 | SH |  | SOLE |  | 0 | 0 | 28781 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 366927 | 7340 | SH |  | SOLE |  | 0 | 0 | 7340 |
| WAFD INC | COM | 938824109 |  | 827432 | 27317 | SH |  | SOLE |  | 0 | 0 | 27317 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 304779 | 10546 | SH |  | SOLE |  | 0 | 0 | 10546 |
| WATERS CORP | COM | 941848103 |  | 4902193 | 16351 | SH |  | SOLE |  | 0 | 0 | 16351 |
| WESCO INTL INC | COM | 95082P105 |  | 1548180 | 7320 | SH |  | SOLE |  | 0 | 0 | 7320 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 3665782 | 20852 | SH |  | SOLE |  | 0 | 0 | 20852 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 1820240 | 21768 | SH |  | SOLE |  | 0 | 0 | 21768 |
| WD 40 CO | COM | 929236107 |  | 1389523 | 7032 | SH |  | SOLE |  | 0 | 0 | 7032 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 86688 | 5760 | SH |  | SOLE |  | 0 | 0 | 5760 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 704481 | 26766 | SH |  | SOLE |  | 0 | 0 | 26766 |
| WEX INC | COM | 96208T104 |  | 188248 | 1195 | SH |  | SOLE |  | 0 | 0 | 1195 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 234482 | 4176 | SH |  | SOLE |  | 0 | 0 | 4176 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 1108235 | 33141 | SH |  | SOLE |  | 0 | 0 | 33141 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 2467461 | 22902 | SH |  | SOLE |  | 0 | 0 | 22902 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 1298615 | 16253 | SH |  | SOLE |  | 0 | 0 | 16253 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 1082900 | 411749 | SH |  | SOLE |  | 0 | 0 | 411749 |
| WORKIVA INC | COM CL A | 98139A105 |  | 3618545 | 42037 | SH |  | SOLE |  | 0 | 0 | 42037 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 61034 | 2352 | SH |  | SOLE |  | 0 | 0 | 2352 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 4540369 | 46958 | SH |  | SOLE |  | 0 | 0 | 46958 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 2244758 | 29130 | SH |  | SOLE |  | 0 | 0 | 29130 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 149779 | 3701 | SH |  | SOLE |  | 0 | 0 | 3701 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3923045 | 17765 | SH |  | SOLE |  | 0 | 0 | 17765 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 5384341 | 158084 | SH |  | SOLE |  | 0 | 0 | 158084 |
| WEIS MKTS INC | COM | 948849104 |  | 879976 | 12244 | SH |  | SOLE |  | 0 | 0 | 12244 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 2131403 | 15367 | SH |  | SOLE |  | 0 | 0 | 15367 |
| WALMART INC | COM | 931142103 |  | 58023 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| WABASH NATL CORP | COM | 929566107 |  | 290514 | 29434 | SH |  | SOLE |  | 0 | 0 | 29434 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 183211 | 35506 | SH |  | SOLE |  | 0 | 0 | 35506 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 7932699 | 70929 | SH |  | SOLE |  | 0 | 0 | 70929 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 138018 | 816 | SH |  | SOLE |  | 0 | 0 | 816 |
| WESBANCO INC | COM | 950810101 |  | 1096923 | 34354 | SH |  | SOLE |  | 0 | 0 | 34354 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 448440 | 21243 | SH |  | SOLE |  | 0 | 0 | 21243 |
| WSFS FINL CORP | COM | 929328102 |  | 466279 | 8646 | SH |  | SOLE |  | 0 | 0 | 8646 |
| WATSCO INC | COM | 942622200 |  | 3069446 | 7592 | SH |  | SOLE |  | 0 | 0 | 7592 |
| WISDOMTREE INC | COM | 97717P104 |  | 2419198 | 174043 | SH |  | SOLE |  | 0 | 0 | 174043 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 1278713 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 403389 | 10110 | SH |  | SOLE |  | 0 | 0 | 10110 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 795110 | 2847 | SH |  | SOLE |  | 0 | 0 | 2847 |
| WESTERN UN CO | COM | 959802109 |  | 7050368 | 882399 | SH |  | SOLE |  | 0 | 0 | 882399 |
| WOODWARD INC | COM | 980745103 |  | 2840460 | 11240 | SH |  | SOLE |  | 0 | 0 | 11240 |
| WYNN RESORTS LTD | COM | 983134107 |  | 3091179 | 24099 | SH |  | SOLE |  | 0 | 0 | 24099 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 675620 | 83000 | SH |  | SOLE |  | 0 | 0 | 83000 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 1494276 | 27433 | SH |  | SOLE |  | 0 | 0 | 27433 |
| XPEL INC | COM | 98379L100 |  | 114092 | 3450 | SH |  | SOLE |  | 0 | 0 | 3450 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 130462 | 20102 | SH |  | SOLE |  | 0 | 0 | 20102 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 43507 | 5585 | SH |  | SOLE |  | 0 | 0 | 5585 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 414458 | 34887 | SH |  | SOLE |  | 0 | 0 | 34887 |
| YETI HLDGS INC | COM | 98585X104 |  | 516978 | 15581 | SH |  | SOLE |  | 0 | 0 | 15581 |
| YEXT INC | COM | 98585N106 |  | 170562 | 20019 | SH |  | SOLE |  | 0 | 0 | 20019 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 51167 | 3945 | SH |  | SOLE |  | 0 | 0 | 3945 |
| YORK WTR CO | COM | 987184108 |  | 246402 | 8100 | SH |  | SOLE |  | 0 | 0 | 8100 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 2559424 | 25984 | SH |  | SOLE |  | 0 | 0 | 25984 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 6495918 | 21860 | SH |  | SOLE |  | 0 | 0 | 21860 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 122866 | 4035 | SH |  | SOLE |  | 0 | 0 | 4035 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 5807083 | 428567 | SH |  | SOLE |  | 0 | 0 | 428567 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 106711 | 25287 | SH |  | SOLE |  | 0 | 0 | 25287 |
| ZOETIS INC | CL A | 98978V103 |  | 8609761 | 58842 | SH |  | SOLE |  | 0 | 0 | 58842 |
| ZUMIEZ INC | COM | 989817101 |  | 148154 | 7555 | SH |  | SOLE |  | 0 | 0 | 7555 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 271919 | 28593 | SH |  | SOLE |  | 0 | 0 | 28593 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 61092 | 1299 | SH |  | SOLE |  | 0 | 0 | 1299 |

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