# EDGAR Filing Document

**Accession Number:** 0001478735
**File Stem:** 0000899140-25-000953
**Filing Date:** 2025-8
**Character Count:** 263404
**Document Hash:** 711ba1c661c0ee62503dfebb24c5ad77
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000899140-25-000953.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0000899140-25-000953

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TWO SIGMA ADVISERS, LP
- **CENTRAL INDEX KEY:** 0001478735

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14367
- **FILM NUMBER:** 251215428

**BUSINESS ADDRESS:**
- **STREET 1:** 100 AVENUE OF THE AMERICAS
- **STREET 2:** 16TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10013
- **BUSINESS PHONE:** 212-625-5700

**MAIL ADDRESS:**
- **STREET 1:** 100 AVENUE OF THE AMERICAS
- **STREET 2:** 16TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10013

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TWO SIGMA ADVISERS, LLC
- **DATE OF NAME CHANGE:** 20091215

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** TWO SIGMA ADVISERS LP<br>**Address:** 100 AVENUE OF THE AMERICAS<br>16TH FLOOR<br>NEW YORK, NY 10013

**Form 13F File Number:** 028-14367

**CRD Number (if applicable):** 000152254

**SEC File Number (if applicable):** 801-71110

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:** Steve H. Metzger<br>**Title:** General Counsel<br>**Phone:** 212-625-5700

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

/s/ Steve H. Metzger  New York, NY  08-14-2025<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:** 5

**Form 13F Information Table Entry Total:** 2300

**Form 13F Information Table Value Total:** $48800428702

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

| No.   | Name                                                         | Form 13F File Number   |
|:---|:---|:---|
|  | TWO SIGMA ABSOLUTE RETURN PORTFOLIO LLC                      | 028-15367              |
|  | TWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY PORTFOLIO LLC | 028-15404              |
|  | Two Sigma Active Extension U.S. Small Cap Equity Fund LP     | 028-15364              |
|  | Two Sigma Equity Risk Premia Portfolio LLC                   | 028-17346              |
|  | Two Sigma World Core Fund LP                                 | 028-17350              |

### 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 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | BBG001S60YV4 | 167280 | 34000 | SH |  | SOLE |  | 28700 | 0 | 5300 |
| 10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14Y9 | 21013068 | 1814600 | SH |  | SOLE |  | 1740900 | 0 | 73700 |
| 1ST SOURCE CORP | COM | 336901103 | BBG001S5WB32 | 1325195 | 21350 | SH |  | SOLE |  | 20350 | 0 | 1000 |
| 1STDIBS COM INC | COM | 320551104 | BBG00331G2N0 | 355850 | 129400 | SH |  | SOLE |  | 122800 | 0 | 6600 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 | BBG001S7FHX1 | 1696156 | 1101400 | SH |  | SOLE |  | 1045300 | 0 | 56100 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 1370160 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | BBG00QG40S04 | 2758014 | 743400 | SH |  | SOLE |  | 713500 | 0 | 29900 |
| 89BIO INC | COM | 282559103 | BBG00QKDZ985 | 157120 | 16000 | SH |  | SOLE |  | 4600 | 0 | 11400 |
| 8X8 INC NEW | COM | 282914100 | BBG001S6JC97 | 1597120 | 814857 | SH |  | SOLE |  | 767357 | 0 | 47500 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 | BBG005ZVDK57 | 279468 | 12600 | SH |  | SOLE |  | 12400 | 0 | 200 |
| A10 NETWORKS INC | COM | 002121101 | BBG0060K22D0 | 8539097 | 441297 | SH |  | SOLE |  | 421997 | 0 | 19300 |
| AAR CORP | COM | 000361105 | BBG001S5NJX2 | 1348284 | 19600 | SH |  | SOLE |  | 16600 | 0 | 3000 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 2532599 | 13644 | SH |  | SOLE |  | 13644 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | BBG00LLW2MH0 | 13961129 | 4070300 | SH |  | SOLE |  | 3878800 | 0 | 191500 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG001S97027 | 18641250 | 225000 | SH |  | SOLE |  | 217300 | 0 | 7700 |
| ABSCI CORPORATION | COM | 00091E109 | BBG011N54DC3 | 1338970 | 521000 | SH |  | SOLE |  | 494000 | 0 | 27000 |
| AC IMMUNE SA | SHS | H00263105 | BBG00D0RHJ65 | 58484 | 28810 | SH |  | SOLE |  | 27010 | 0 | 1800 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG001SB06N3 | 4203993 | 194900 | SH |  | SOLE |  | 181500 | 0 | 13400 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | BBG001S7KXT5 | 1710297 | 92100 | SH |  | SOLE |  | 92100 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | BBG00P2HLNZ2 | 12396551 | 351775 | SH |  | SOLE |  | 340675 | 0 | 11100 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | BBG00GX221Z0 | 1839651 | 156300 | SH |  | SOLE |  | 153400 | 0 | 2900 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 4842018 | 16200 | SH |  | SOLE |  | 16200 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 | BBG001SPBTK3 | 2968411 | 829165 | SH |  | SOLE |  | 796465 | 0 | 32700 |
| ACCURAY INC | COM | 004397105 | BBG001SFHKJ0 | 30277 | 22100 | SH |  | SOLE |  | 20600 | 0 | 1500 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG001S9KLL5 | 482055 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | BBG003LF0QS8 | 1085306 | 764300 | SH |  | SOLE |  | 734600 | 0 | 29700 |
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | BBG011RWR2R3 | 38794 | 32600 | SH |  | SOLE |  | 31200 | 0 | 1400 |
| ACUITY INC | COM | 00508Y102 | BBG001SBG656 | 1790040 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | BBG0058YJ326 | 494508 | 426300 | SH |  | SOLE |  | 409100 | 0 | 17200 |
| ACUSHNET HLDGS CORP | COM | 005098108 | BBG00D5L3ST3 | 10100134 | 138700 | SH |  | SOLE |  | 132100 | 0 | 6600 |
| ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADS | 00653A107 | BBG008G65WD1 | 3189 | 13304 | SH |  | SOLE |  | 10283 | 0 | 3021 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001V0GG18 | 132810 | 11400 | SH |  | SOLE |  | 11400 | 0 | 0 |
| ADECOAGRO S A | COM | L00849106 | BBG001V05PW6 | 387390 | 42384 | SH |  | SOLE |  | 42384 | 0 | 0 |
| ADEIA INC | COM | 00676P107 | BBG00RBFBL78 | 366226 | 25900 | SH |  | SOLE |  | 25900 | 0 | 0 |
| ADICET BIO INC | COM | 007002108 | BBG00JCXSJQ2 | 345284 | 566039 | SH |  | SOLE |  | 535955 | 0 | 30084 |
| ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C96 | 4053518 | 208300 | SH |  | SOLE |  | 198000 | 0 | 10300 |
| ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5N4 | 18818214 | 1033400 | SH |  | SOLE |  | 993400 | 0 | 40000 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 568829664 | 1470300 | SH |  | SOLE |  | 1394700 | 0 | 75600 |
| ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 16907814 | 1996200 | SH |  | SOLE |  | 1945200 | 0 | 51000 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG001S8M5S3 | 13906239 | 109300 | SH |  | SOLE |  | 107000 | 0 | 2300 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | BBG0169CH7Y8 | 225147 | 25100 | SH |  | SOLE |  | 25100 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 21529519 | 463100 | SH |  | SOLE |  | 439300 | 0 | 23800 |
| ADVANSIX INC | COM | 00773T101 | BBG00CWTTQ32 | 888250 | 37400 | SH |  | SOLE |  | 32200 | 0 | 5200 |
| ADVERUM BIOTECHNOLOGIES INC | COM NEW | 00773U207 | BBG006D9MR26 | 22964 | 10681 | SH |  | SOLE |  | 8991 | 0 | 1690 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 43981429 | 389699 | SH |  | SOLE |  | 383499 | 0 | 6200 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | BBG001S6Y6M8 | 4029024 | 556495 | SH |  | SOLE |  | 556495 | 0 | 0 |
| AEMETIS INC | COM NEW | 00770K202 | BBG001SCST33 | 127472 | 51400 | SH |  | SOLE |  | 51200 | 0 | 200 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 140528700 | 1201100 | SH |  | SOLE |  | 1172200 | 0 | 28900 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 11059676 | 1051300 | SH |  | SOLE |  | 1003300 | 0 | 48000 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | BBG00RK5L2P1 | 14933928 | 395182 | SH |  | SOLE |  | 379242 | 0 | 15940 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG001S6DMD6 | 1377390 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 4207854 | 39900 | SH |  | SOLE |  | 39900 | 0 | 0 |
| AFYA LTD | CL A COM | G01125106 | BBG00PK9C4D6 | 4270326 | 239100 | SH |  | SOLE |  | 237300 | 0 | 1800 |
| AG MTG INVT TR INC | COM NEW | 001228501 | BBG001V0PK00 | 516042 | 68350 | SH |  | SOLE |  | 68250 | 0 | 100 |
| AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 8345644 | 80900 | SH |  | SOLE |  | 76700 | 0 | 4200 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 27755952 | 235200 | SH |  | SOLE |  | 229600 | 0 | 5600 |
| AGILYSYS INC | COM | 00847J105 | BBG001S5V6V3 | 343920 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 6623806 | 55695 | SH |  | SOLE |  | 55695 | 0 | 0 |
| AGORA INC | ADS | 00851L103 | BBG00V9VKG50 | 186309 | 48900 | SH |  | SOLE |  | 45100 | 0 | 3800 |
| AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 156215942 | 2138187 | SH |  | SOLE |  | 2114587 | 0 | 23600 |
| AIR LEASE CORP | CL A | 00912X302 | BBG001T92VD1 | 5351835 | 91500 | SH |  | SOLE |  | 90600 | 0 | 900 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 370366724 | 2798600 | SH |  | SOLE |  | 2663700 | 0 | 134900 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 9507392 | 119200 | SH |  | SOLE |  | 115000 | 0 | 4200 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | BBG001T922S9 | 447898 | 123049 | SH |  | SOLE |  | 123049 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 | BBG001S7YVC2 | 1463146 | 6700 | SH |  | SOLE |  | 6600 | 0 | 100 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | BBG009HT65S0 | 12598842 | 474354 | SH |  | SOLE |  | 462554 | 0 | 11800 |
| ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYZ6 | 1137057 | 20100 | SH |  | SOLE |  | 20000 | 0 | 100 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 15398176 | 311200 | SH |  | SOLE |  | 305500 | 0 | 5700 |
| ALBANY INTL CORP | CL A | 012348108 | BBG001S5VKN1 | 5021308 | 71600 | SH |  | SOLE |  | 67400 | 0 | 4200 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 18418713 | 293900 | SH |  | SOLE |  | 289200 | 0 | 4700 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 4925219 | 166900 | SH |  | SOLE |  | 166900 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 14029458 | 158920 | SH |  | SOLE |  | 158920 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | BBG0029H8ZG5 | 117964 | 30800 | SH |  | SOLE |  | 30300 | 0 | 500 |
| ALECTOR INC | COM | 014442107 | BBG00N0PL214 | 527800 | 377000 | SH |  | SOLE |  | 347300 | 0 | 29700 |
| ALERUS FINL CORP | COM | 01446U103 | BBG001SGGKT8 | 731432 | 33800 | SH |  | SOLE |  | 31900 | 0 | 1900 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 | BBG00HS2GVM7 | 2013381 | 112921 | SH |  | SOLE |  | 112921 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 3173931 | 43700 | SH |  | SOLE |  | 43700 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 | BBG012NKXV72 | 71656 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | BBG001S8LHC5 | 814233 | 142100 | SH |  | SOLE |  | 142100 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 138212767 | 1218700 | SH |  | SOLE |  | 1187700 | 0 | 31000 |
| ALICO INC | COM | 016230104 | BBG001S5NKW0 | 562096 | 17200 | SH |  | SOLE |  | 17100 | 0 | 100 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | BBG00ZJ0DSS5 | 1346800 | 96200 | SH |  | SOLE |  | 96200 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 223158 | 7800 | SH |  | SOLE |  | 7400 | 0 | 400 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | BBG001SQ25S5 | 1373750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 893544 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 | BBG001S77110 | 51157332 | 798460 | SH |  | SOLE |  | 778661 | 0 | 19799 |
| ALLIED GOLD CORP | COM NEW | 01921D204 | BBG01J3PPZ58 | 1844574 | 136433 | SH |  | SOLE |  | 136433 | 0 | 0 |
| ALLIENT INC | COM | 019330109 | BBG001S5RST3 | 541019 | 14900 | SH |  | SOLE |  | 11800 | 0 | 3100 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 21970807 | 231296 | SH |  | SOLE |  | 221600 | 0 | 9696 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | BBG00KHRRDY2 | 1997162 | 1767400 | SH |  | SOLE |  | 1658900 | 0 | 108500 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 37540893 | 186483 | SH |  | SOLE |  | 184684 | 0 | 1799 |
| ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 18844010 | 483800 | SH |  | SOLE |  | 473200 | 0 | 10600 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 86772549 | 266100 | SH |  | SOLE |  | 255700 | 0 | 10400 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 | BBG001T7V023 | 2073328 | 80800 | SH |  | SOLE |  | 76600 | 0 | 4200 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV044 | 663632 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 801335433 | 4547100 | SH |  | SOLE |  | 4371300 | 0 | 175800 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG001S64XQ8 | 8410470 | 757700 | SH |  | SOLE |  | 730500 | 0 | 27200 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | BBG00QNSG7H4 | 419235 | 28500 | SH |  | SOLE |  | 28500 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 | BBG00GFMPS82 | 1059195 | 494951 | SH |  | SOLE |  | 491551 | 0 | 3400 |
| ALTIMMUNE INC | COM NEW | 02155H200 | BBG001SNS461 | 500004 | 129200 | SH |  | SOLE |  | 118100 | 0 | 11100 |
| ALTO INGREDIENTS INC | COM | 021513106 | BBG001SCBYZ5 | 77157 | 67093 | SH |  | SOLE |  | 58493 | 0 | 8600 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | BBG00WYFS6S4 | 180840 | 82200 | SH |  | SOLE |  | 80200 | 0 | 2000 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 6865573 | 117100 | SH |  | SOLE |  | 117100 | 0 | 0 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 | BBG00VR8SF73 | 291940 | 703300 | SH |  | SOLE |  | 671700 | 0 | 31600 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | BBG00XRT7YY5 | 1076400 | 34500 | SH |  | SOLE |  | 32900 | 0 | 1600 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 | BBG001SD42R0 | 281741 | 17370 | SH |  | SOLE |  | 15140 | 0 | 2230 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1065603557 | 4857120 | SH |  | SOLE |  | 4714820 | 0 | 142300 |
| AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 50468533 | 20941300 | SH |  | SOLE |  | 20458400 | 0 | 482900 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | BBG001SZYYL4 | 306736 | 98947 | SH |  | SOLE |  | 98947 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 | BBG001SLR8S3 | 3276075 | 522500 | SH |  | SOLE |  | 504000 | 0 | 18500 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 75083908 | 8170175 | SH |  | SOLE |  | 7968550 | 0 | 201625 |
| AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 12791848 | 140200 | SH |  | SOLE |  | 137900 | 0 | 2300 |
| AMEDISYS INC | COM | 023436108 | BBG001S5NN72 | 2420394 | 24600 | SH |  | SOLE |  | 24600 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 | BBG01KWR27K9 | 32845224 | 847400 | SH |  | SOLE |  | 830900 | 0 | 16500 |
| AMERANT BANCORP INC | CL A | 023576101 | BBG001V0P1S2 | 4169201 | 228700 | SH |  | SOLE |  | 221000 | 0 | 7700 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 96820746 | 8629300 | SH |  | SOLE |  | 8372200 | 0 | 257100 |
| AMERICAN ASSETS TR INC | COM | 024013104 | BBG001TCBJS5 | 970298 | 49129 | SH |  | SOLE |  | 49129 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 | BBG001S9DR67 | 1282956 | 314450 | SH |  | SOLE |  | 309350 | 0 | 5100 |
| AMERICAN COASTAL INS CORP | COM | 910710102 | BBG001T09W05 | 417000 | 37500 | SH |  | SOLE |  | 31200 | 0 | 6300 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 6667622 | 693100 | SH |  | SOLE |  | 680100 | 0 | 13000 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 133113704 | 1282900 | SH |  | SOLE |  | 1246800 | 0 | 36100 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 3445533 | 27300 | SH |  | SOLE |  | 27100 | 0 | 200 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 | BBG001SC1H65 | 908466 | 49400 | SH |  | SOLE |  | 48600 | 0 | 800 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 522099 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 | BBG001SRS4S8 | 435578 | 14300 | SH |  | SOLE |  | 12200 | 0 | 2100 |
| AMERICAN VANGUARD CORP | COM | 030371108 | BBG001S8KSH7 | 629552 | 160600 | SH |  | SOLE |  | 149700 | 0 | 10900 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 | BBG002R1JYZ0 | 313328 | 35245 | SH |  | SOLE |  | 33610 | 0 | 1635 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | BBG001S5NQ57 | 613755 | 11500 | SH |  | SOLE |  | 11400 | 0 | 100 |
| AMERICAS GOLD AND SILVER COR | COM | 03062D100 | BBG001SCXBR0 | 20435 | 25300 | SH |  | SOLE |  | 25300 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 266865 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 | BBG001S80PX7 | 254077 | 3927 | SH |  | SOLE |  | 3900 | 0 | 27 |
| AMERISAFE INC | COM | 03071H100 | BBG001SDH7B2 | 1290035 | 29500 | SH |  | SOLE |  | 29400 | 0 | 100 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 68674320 | 379500 | SH |  | SOLE |  | 373500 | 0 | 6000 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 1144761 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG001SN96V9 | 5137380 | 896576 | SH |  | SOLE |  | 862876 | 0 | 33700 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG001S6Q193 | 4940130 | 239000 | SH |  | SOLE |  | 230300 | 0 | 8700 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGH9 | 375772 | 46449 | SH |  | SOLE |  | 30249 | 0 | 16200 |
| AMPCO-PITTSBURG CORP | COM | 032037103 | BBG001S5NS08 | 30192 | 10200 | SH |  | SOLE |  | 9400 | 0 | 800 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG001SCM4W2 | 2185792 | 95200 | SH |  | SOLE |  | 86900 | 0 | 8300 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 89842750 | 909800 | SH |  | SOLE |  | 897000 | 0 | 12800 |
| AMPLITUDE INC | COM CL A | 03213A104 | BBG012CDTZZ5 | 2312600 | 186500 | SH |  | SOLE |  | 179900 | 0 | 6600 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | BBG019MBDD16 | 1694104 | 402400 | SH |  | SOLE |  | 388900 | 0 | 13500 |
| AMRIZE LTD | SHS | H2927K103 | BBG01T2JZYW3 | 4609290 | 93023 | SH |  | SOLE |  | 93023 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | BBG00DP10YW1 | 3012700 | 470000 | SH |  | SOLE |  | 449100 | 0 | 20900 |
| AN2 THERAPEUTICS INC | COM | 037326105 | BBG00QYLYBL3 | 285776 | 269600 | SH |  | SOLE |  | 260100 | 0 | 9500 |
| ANAPTYSBIO INC | COM | 032724106 | BBG0026ZDHT8 | 6446880 | 290400 | SH |  | SOLE |  | 274600 | 0 | 15800 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | BBG001SLQWW6 | 7591748 | 823400 | SH |  | SOLE |  | 792200 | 0 | 31200 |
| ANDERSONS INC | COM | 034164103 | BBG001S60FJ9 | 1481025 | 40300 | SH |  | SOLE |  | 40300 | 0 | 0 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | BBG0113S8ND8 | 454044 | 48200 | SH |  | SOLE |  | 48100 | 0 | 100 |
| ANGI INC | CL A NEW | 00183L201 | BBG00HVKH4F0 | 188705 | 12366 | SH |  | SOLE |  | 12366 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 | BBG001S5RPY3 | 138880 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP60 | 2946921 | 64668 | SH |  | SOLE |  | 64668 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 391704 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | BBG001S609X7 | 201898 | 19083 | SH |  | SOLE |  | 16683 | 0 | 2400 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 9537535 | 503300 | SH |  | SOLE |  | 488700 | 0 | 14600 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 95721392 | 2376400 | SH |  | SOLE |  | 2353800 | 0 | 22600 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | BBG001SSDCC1 | 687644 | 189957 | SH |  | SOLE |  | 174357 | 0 | 15600 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 258436944 | 724400 | SH |  | SOLE |  | 702200 | 0 | 22200 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 54176681 | 2962093 | SH |  | SOLE |  | 2938956 | 0 | 23137 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 | BBG001S876N3 | 1057895 | 122300 | SH |  | SOLE |  | 122300 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 4445208 | 256800 | SH |  | SOLE |  | 252800 | 0 | 4000 |
| API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 25177860 | 493200 | SH |  | SOLE |  | 475200 | 0 | 18000 |
| APOGEE ENTERPRISES INC | COM | 037598109 | BBG001S5NSY1 | 4157440 | 102400 | SH |  | SOLE |  | 97500 | 0 | 4900 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | BBG01H51WZL7 | 273609 | 6300 | SH |  | SOLE |  | 5800 | 0 | 500 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | BBG001T55FJ5 | 945736 | 97700 | SH |  | SOLE |  | 97700 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 93680166 | 660324 | SH |  | SOLE |  | 650924 | 0 | 9400 |
| APPIAN CORP | CL A | 03782L101 | BBG001TWHH63 | 318069 | 10652 | SH |  | SOLE |  | 10552 | 0 | 100 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QY8 | 987282 | 84600 | SH |  | SOLE |  | 84600 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1309456491 | 6382300 | SH |  | SOLE |  | 6237200 | 0 | 145100 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 10599720 | 45600 | SH |  | SOLE |  | 45100 | 0 | 500 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 1556095 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | BBG001SG47G4 | 4732098 | 184200 | SH |  | SOLE |  | 177800 | 0 | 6400 |
| APPLIED THERAPEUTICS INC | COM | 03828A101 | BBG001SMJMY2 | 94543 | 303900 | SH |  | SOLE |  | 287700 | 0 | 16200 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 8401920 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 7993573 | 51100 | SH |  | SOLE |  | 51000 | 0 | 100 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | BBG00L9HP1R7 | 1826127 | 551700 | SH |  | SOLE |  | 529900 | 0 | 21800 |
| ARBOR REALTY TRUST INC | COM | 038923108 | BBG001SJP3G4 | 378780 | 35400 | SH |  | SOLE |  | 35400 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | BBG001S6RSK0 | 42951 | 13900 | SH |  | SOLE |  | 13900 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 | BBG001S686R2 | 6561252 | 85200 | SH |  | SOLE |  | 82700 | 0 | 2500 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 41163705 | 452100 | SH |  | SOLE |  | 442500 | 0 | 9600 |
| ARCHROCK INC | COM | 03957W106 | BBG001SVDK72 | 634506 | 25554 | SH |  | SOLE |  | 25554 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | BBG001V0XGV6 | 443300 | 56185 | SH |  | SOLE |  | 56185 | 0 | 0 |
| ARCOSA INC | COM | 039653100 | BBG00JGMWGB9 | 442221 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | BBG00NNW8JL0 | 630985 | 48500 | SH |  | SOLE |  | 48500 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | BBG00DQD2751 | 2407812 | 295800 | SH |  | SOLE |  | 275700 | 0 | 20100 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | BBG00QN8K4P1 | 220114 | 15700 | SH |  | SOLE |  | 15700 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | BBG00ZF0FGV9 | 3439408 | 803600 | SH |  | SOLE |  | 778200 | 0 | 25400 |
| ARDELYX INC | COM | 039697107 | BBG001WH4F33 | 4847080 | 1236500 | SH |  | SOLE |  | 1187300 | 0 | 49200 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | BBG004SCC0S0 | 171840 | 17900 | SH |  | SOLE |  | 17900 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 72446040 | 3299000 | SH |  | SOLE |  | 3217600 | 0 | 81400 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | BBG0022MMR46 | 351072 | 73600 | SH |  | SOLE |  | 73400 | 0 | 200 |
| ARGAN INC | COM | 04010E109 | BBG001SJP7D8 | 18828992 | 85400 | SH |  | SOLE |  | 82600 | 0 | 2800 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 7717080 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 | BBG012TKHZW7 | 567018 | 65400 | SH |  | SOLE |  | 65100 | 0 | 300 |
| ARIS MNG CORP | COM | 04040Y109 | BBG001S75835 | 1901088 | 282900 | SH |  | SOLE |  | 273700 | 0 | 9200 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | BBG012PPXNM0 | 316910 | 13400 | SH |  | SOLE |  | 13300 | 0 | 100 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 198870178 | 1943800 | SH |  | SOLE |  | 1861100 | 0 | 82700 |
| ARKO CORP | COM | 041242108 | BBG00YD8K420 | 76986 | 18200 | SH |  | SOLE |  | 17500 | 0 | 700 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | BBG00K88DTJ1 | 273497 | 16126 | SH |  | SOLE |  | 16126 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 | BBG004CYX1N9 | 581889 | 84700 | SH |  | SOLE |  | 84700 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | BBG001SRBTG4 | 484481 | 28821 | SH |  | SOLE |  | 28781 | 0 | 40 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 7309800 | 45000 | SH |  | SOLE |  | 44500 | 0 | 500 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | BBG011N37VW3 | 724941 | 33300 | SH |  | SOLE |  | 32600 | 0 | 700 |
| ARROW FINL CORP | COM | 042744102 | BBG001S5NV83 | 901583 | 34125 | SH |  | SOLE |  | 32750 | 0 | 1375 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG001SGT8G5 | 6190440 | 391800 | SH |  | SOLE |  | 374000 | 0 | 17800 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | BBG00FZQGXH2 | 718940 | 41200 | SH |  | SOLE |  | 41200 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 | BBG001T7VHG1 | 100065 | 10500 | SH |  | SOLE |  | 9300 | 0 | 1200 |
| ARTESIAN RES CORP | CL A | 043113208 | BBG001S7MLX4 | 2439812 | 72700 | SH |  | SOLE |  | 71000 | 0 | 1700 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001V107T3 | 1086085 | 24500 | SH |  | SOLE |  | 24500 | 0 | 0 |
| ARTIVION INC | COM | 228903100 | BBG001SB3CB0 | 982760 | 31600 | SH |  | SOLE |  | 31000 | 0 | 600 |
| ASANA INC | CL A | 04342Y104 | BBG00WYHL741 | 7433100 | 550600 | SH |  | SOLE |  | 518900 | 0 | 31700 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHLBL3 | 1839773 | 178100 | SH |  | SOLE |  | 178100 | 0 | 0 |
| ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 1116216 | 22200 | SH |  | SOLE |  | 22200 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 27407538 | 34200 | SH |  | SOLE |  | 34200 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 | BBG001SJZK39 | 236208 | 39900 | SH |  | SOLE |  | 39300 | 0 | 600 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | BBG00T442DT1 | 277341 | 432534 | SH |  | SOLE |  | 396784 | 0 | 35750 |
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG001SCBBM9 | 801320 | 9200 | SH |  | SOLE |  | 9100 | 0 | 100 |
| ASTEC INDS INC | COM | 046224101 | BBG001S5NWY2 | 363495 | 8719 | SH |  | SOLE |  | 8319 | 0 | 400 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 52226592 | 577600 | SH |  | SOLE |  | 556400 | 0 | 21200 |
| ASTRONICS CORP | COM | 046433108 | BBG001S5NYK3 | 3130380 | 93500 | SH |  | SOLE |  | 87700 | 0 | 5800 |
| ASURE SOFTWARE INC | COM | 04649U102 | BBG001S9KQ61 | 97600 | 10000 | SH |  | SOLE |  | 9200 | 0 | 800 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 4118162 | 142300 | SH |  | SOLE |  | 142300 | 0 | 0 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 | BBG0107FR4D5 | 67671 | 30900 | SH |  | SOLE |  | 30200 | 0 | 700 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | BBG00TZNCJ84 | 2523240 | 700900 | SH |  | SOLE |  | 678700 | 0 | 22200 |
| ATHIRA PHARMA INC | COM | 04746L104 | BBG00C77LXM0 | 46568 | 154200 | SH |  | SOLE |  | 143100 | 0 | 11100 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 4852748 | 155139 | SH |  | SOLE |  | 151189 | 0 | 3950 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 410363654 | 2020600 | SH |  | SOLE |  | 1941200 | 0 | 79400 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | BBG01B079Z92 | 13231313 | 363298 | SH |  | SOLE |  | 351928 | 0 | 11370 |
| ATOSSA THERAPEUTICS INC | COM | 04962H506 | BBG002NCD954 | 28386 | 34200 | SH |  | SOLE |  | 33500 | 0 | 700 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | BBG011C6KK93 | 676208 | 20800 | SH |  | SOLE |  | 20400 | 0 | 400 |
| ATRENEW INC | SPONSORED ADS | 00138L108 | BBG0118LLK58 | 62228 | 18800 | SH |  | SOLE |  | 18800 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 | BBG001SD43V3 | 14782547 | 451100 | SH |  | SOLE |  | 429700 | 0 | 21400 |
| AUDIOCODES LTD | ORD | M15342104 | BBG001SCN111 | 760068 | 77400 | SH |  | SOLE |  | 75400 | 0 | 2000 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | BBG001S68013 | 1507660 | 178000 | SH |  | SOLE |  | 176700 | 0 | 1300 |
| AURORA CANNABIS INC | COM | 05156X850 | BBG001SV77D1 | 195718 | 46160 | SH |  | SOLE |  | 46160 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 6284271 | 20300 | SH |  | SOLE |  | 20300 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 | BBG001S9YRV6 | 3692700 | 33000 | SH |  | SOLE |  | 33000 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 493440 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 14044555 | 70700 | SH |  | SOLE |  | 68900 | 0 | 1800 |
| AVANOS MED INC | COM | 05350V106 | BBG005L86G14 | 424728 | 34700 | SH |  | SOLE |  | 34700 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 | BBG00Q73LFK9 | 10158991 | 526100 | SH |  | SOLE |  | 510700 | 0 | 15400 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | BBG012MBDGV1 | 463067 | 47300 | SH |  | SOLE |  | 47300 | 0 | 0 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 | BBG001SB77V5 | 100080 | 27800 | SH |  | SOLE |  | 27800 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 | BBG001S8S6R6 | 36362655 | 215100 | SH |  | SOLE |  | 205500 | 0 | 9600 |
| AVISTA CORP | COM | 05379B107 | BBG001S5NZ48 | 8500800 | 224000 | SH |  | SOLE |  | 219500 | 0 | 4500 |
| AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 472412 | 8900 | SH |  | SOLE |  | 8900 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 3375753 | 113700 | SH |  | SOLE |  | 113700 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 2066018 | 19900 | SH |  | SOLE |  | 19900 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 | BBG001S5SRD1 | 396025 | 36500 | SH |  | SOLE |  | 34100 | 0 | 2400 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 8444988 | 10200 | SH |  | SOLE |  | 7700 | 0 | 2500 |
| AXOS FINANCIAL INC | COM | 05465C100 | BBG001SLZ724 | 2115129 | 27816 | SH |  | SOLE |  | 24716 | 0 | 3100 |
| AXT INC | COM | 00246W103 | BBG001S7SPZ7 | 210463 | 100700 | SH |  | SOLE |  | 93200 | 0 | 7500 |
| AZENTA INC | COM | 114340102 | BBG001S8F1B8 | 230850 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| AZZ INC | COM | 002474104 | BBG001S9QNK6 | 566880 | 6000 | SH |  | SOLE |  | 5600 | 0 | 400 |
| B  G FOODS INC NEW | COM | 05508R106 | BBG001SQD861 | 5831901 | 1378700 | SH |  | SOLE |  | 1331200 | 0 | 47500 |
| B2GOLD CORP | COM | 11777Q209 | BBG001T0CNW6 | 86953276 | 24086780 | SH |  | SOLE |  | 23155780 | 0 | 931000 |
| BACKBLAZE INC | COM CL A | 05637B105 | BBG0037X6J05 | 380050 | 69100 | SH |  | SOLE |  | 60400 | 0 | 8700 |
| BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 391920 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | BBG00JDV0M33 | 6222048 | 413700 | SH |  | SOLE |  | 403100 | 0 | 10600 |
| BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 19263200 | 121000 | SH |  | SOLE |  | 117900 | 0 | 3100 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | BBG001S5Y1D1 | 8772666 | 5517400 | SH |  | SOLE |  | 5352000 | 0 | 165400 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | BBG001SKZX56 | 6813014 | 484912 | SH |  | SOLE |  | 471838 | 0 | 13074 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | BBG001S62B15 | 969659 | 58910 | SH |  | SOLE |  | 58910 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG001SF7657 | 137363231 | 44454120 | SH |  | SOLE |  | 43106570 | 0 | 1347550 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | BBG001T5JFT9 | 215820 | 39600 | SH |  | SOLE |  | 36600 | 0 | 3000 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | BBG001S5VVS2 | 1557108 | 61741 | SH |  | SOLE |  | 61741 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 | BBG001SM71W3 | 13991832 | 245600 | SH |  | SOLE |  | 238700 | 0 | 6900 |
| BANDWIDTH INC | COM CL A | 05988J103 | BBG001TFDMP2 | 1031910 | 64900 | SH |  | SOLE |  | 62600 | 0 | 2300 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 584865736 | 12359800 | SH |  | SOLE |  | 11887100 | 0 | 472700 |
| BANK HAWAII CORP | COM | 062540109 | BBG001S6R977 | 3484548 | 51600 | SH |  | SOLE |  | 50900 | 0 | 700 |
| BANK MARIN BANCORP | COM | 063425102 | BBG001S7WFM8 | 1821810 | 79764 | SH |  | SOLE |  | 77164 | 0 | 2600 |
| BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 3562065 | 32198 | SH |  | SOLE |  | 32198 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 23020452 | 416509 | SH |  | SOLE |  | 416509 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 11219104 | 238400 | SH |  | SOLE |  | 224600 | 0 | 13800 |
| BANKUNITED INC | COM | 06652K103 | BBG001T5W6B3 | 5552609 | 156016 | SH |  | SOLE |  | 152916 | 0 | 3100 |
| BANNER CORP | COM NEW | 06652V208 | BBG001SD3DZ8 | 975080 | 15200 | SH |  | SOLE |  | 13100 | 0 | 2100 |
| BAOZUN INC | SPONSORED ADR | 06684L103 | BBG008HNS324 | 1454305 | 581722 | SH |  | SOLE |  | 556022 | 0 | 25700 |
| BAR HBR BANKSHARES | COM | 066849100 | BBG001SB8Q79 | 847868 | 28300 | SH |  | SOLE |  | 27000 | 0 | 1300 |
| BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 3470753 | 186700 | SH |  | SOLE |  | 186700 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 | BBG001S9DQ05 | 9955288 | 1089200 | SH |  | SOLE |  | 1059800 | 0 | 29400 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | BBG001S7CX50 | 758758 | 18200 | SH |  | SOLE |  | 18200 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 15968940 | 767000 | SH |  | SOLE |  | 742500 | 0 | 24500 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 1977330 | 65999 | SH |  | SOLE |  | 65999 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 | BBG001S7WDP0 | 1465866 | 220100 | SH |  | SOLE |  | 211800 | 0 | 8300 |
| BAYCOM CORP | COM | 07272M107 | BBG00FWKRCJ0 | 512635 | 18500 | SH |  | SOLE |  | 17800 | 0 | 700 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | BBG001S998N5 | 5475139 | 3058737 | SH |  | SOLE |  | 2969537 | 0 | 89200 |
| BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 46372989 | 2091700 | SH |  | SOLE |  | 2058800 | 0 | 32900 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | BBG00KXC8655 | 9408231 | 553100 | SH |  | SOLE |  | 528800 | 0 | 24300 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | BBG001S76DH8 | 1976166 | 88340 | SH |  | SOLE |  | 80640 | 0 | 7700 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 46714200 | 271200 | SH |  | SOLE |  | 266000 | 0 | 5200 |
| BEL FUSE INC | CL B | 077347300 | BBG001S93K81 | 609390 | 6238 | SH |  | SOLE |  | 4538 | 0 | 1700 |
| BELDEN INC | COM | 077454106 | BBG001SM6Z59 | 370560 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | BBG001S6LXL4 | 209682 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 1349250 | 25000 | SH |  | SOLE |  | 24000 | 0 | 1000 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 538168 | 7325 | SH |  | SOLE |  | 7325 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 5149162 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 | BBG001S5PSK4 | 10163736 | 405900 | SH |  | SOLE |  | 392400 | 0 | 13500 |
| BERRY CORP | COM | 08579X101 | BBG00H5HHVK0 | 1300515 | 469500 | SH |  | SOLE |  | 466600 | 0 | 2900 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 1121071 | 16700 | SH |  | SOLE |  | 16700 | 0 | 0 |
| BEYOND INC | COM | 690370101 | BBG001S64TS5 | 2291728 | 333100 | SH |  | SOLE |  | 316500 | 0 | 16600 |
| BGC GROUP INC | CL A | 088929104 | BBG01H9FTHS9 | 1236991 | 120918 | SH |  | SOLE |  | 117518 | 0 | 3400 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | BBG00P0YWQ97 | 487890 | 70200 | SH |  | SOLE |  | 66900 | 0 | 3300 |
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 | BBG001SD30D0 | 49984 | 35200 | SH |  | SOLE |  | 31900 | 0 | 3300 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | BBG00W1PSTC5 | 220500 | 44100 | SH |  | SOLE |  | 44100 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | BBG00JPRDQJ9 | 438315 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | BBG00K7T30T9 | 10686390 | 498200 | SH |  | SOLE |  | 481500 | 0 | 16700 |
| BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV7L3 | 56571447 | 1222902 | SH |  | SOLE |  | 1174202 | 0 | 48700 |
| BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 2171880 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| BIOAGE LABS INC | COM | 09077V100 | BBG00HBTB0N8 | 258129 | 62501 | SH |  | SOLE |  | 61101 | 0 | 1400 |
| BIOATLA INC | COM | 09077B104 | BBG00Y6GBV39 | 5584 | 14100 | SH |  | SOLE |  | 3500 | 0 | 10600 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG001S7K151 | 37886572 | 4228412 | SH |  | SOLE |  | 4079912 | 0 | 148500 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 57206245 | 455500 | SH |  | SOLE |  | 444600 | 0 | 10900 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 2183079 | 39714 | SH |  | SOLE |  | 39714 | 0 | 0 |
| BIOMEA FUSION INC | COM | 09077A106 | BBG00YS4WDD8 | 534240 | 296800 | SH |  | SOLE |  | 277200 | 0 | 19600 |
| BIOVENTUS INC | COM CL A | 09075A108 | BBG00D8550C2 | 104146 | 15732 | SH |  | SOLE |  | 15732 | 0 | 0 |
| BITCOIN DEPOT INC | COM | 09174P105 | BBG014C512J9 | 2329665 | 459500 | SH |  | SOLE |  | 443500 | 0 | 16000 |
| BITFARMS LTD | COM | 09173B107 | BBG00PGMZVM7 | 84345 | 100387 | SH |  | SOLE |  | 100363 | 0 | 24 |
| BJS RESTAURANTS INC | COM | 09180C106 | BBG001S970P2 | 731440 | 16400 | SH |  | SOLE |  | 16400 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 6518820 | 116200 | SH |  | SOLE |  | 114600 | 0 | 1600 |
| BLACKBERRY LTD | COM | 09228F103 | BBG001S60618 | 616276 | 134558 | SH |  | SOLE |  | 134558 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 1573875 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | BBG001V17VG7 | 7318981 | 950517 | SH |  | SOLE |  | 921529 | 0 | 28988 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG001S5Q7V7 | 677600 | 35200 | SH |  | SOLE |  | 35200 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | BBG00MS80PP0 | 6598612 | 214589 | SH |  | SOLE |  | 208789 | 0 | 5800 |
| BLEND LABS INC | CL A | 09352U108 | BBG00D0YK7V4 | 1023660 | 310200 | SH |  | SOLE |  | 299200 | 0 | 11000 |
| BLOCK H  R INC | COM | 093671105 | BBG001S5S031 | 8387192 | 152800 | SH |  | SOLE |  | 147900 | 0 | 4900 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 104461845 | 4367134 | SH |  | SOLE |  | 4202377 | 0 | 164757 |
| BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ69Q9 | 13277481 | 1542100 | SH |  | SOLE |  | 1521700 | 0 | 20400 |
| BLUE BIRD CORP | COM | 095306106 | BBG006427TN1 | 5787756 | 134100 | SH |  | SOLE |  | 123800 | 0 | 10300 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYD3 | 633828 | 44200 | SH |  | SOLE |  | 44200 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | BBG001SHHF25 | 1301650 | 17500 | SH |  | SOLE |  | 15100 | 0 | 2400 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 3307842 | 38100 | SH |  | SOLE |  | 37900 | 0 | 200 |
| BOK FINL CORP | COM NEW | 05561Q201 | BBG001S6VBZ6 | 1765443 | 18083 | SH |  | SOLE |  | 17783 | 0 | 300 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 20841264 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 1020474 | 9800 | SH |  | SOLE |  | 7400 | 0 | 2400 |
| BOSTON BEER INC | CL A | 100557107 | BBG001S5VVQ4 | 705997 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | BBG0021J74C3 | 956124 | 68100 | SH |  | SOLE |  | 65000 | 0 | 3100 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 555305404 | 5169960 | SH |  | SOLE |  | 4926760 | 0 | 243200 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | BBG01MF58HT5 | 9472572 | 252400 | SH |  | SOLE |  | 244700 | 0 | 7700 |
| BOX INC | CL A | 10316T104 | BBG001T5R852 | 74582859 | 2182700 | SH |  | SOLE |  | 2109600 | 0 | 73100 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 1631963 | 54526 | SH |  | SOLE |  | 54526 | 0 | 0 |
| BRADY CORP | CL A | 104674106 | BBG001S5PCB9 | 904001 | 13300 | SH |  | SOLE |  | 13300 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 | BBG004PW8567 | 42875 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| BRAINSWAY LTD | SPONSORED ADS | 10501L106 | BBG00N2K3YB2 | 1188760 | 90400 | SH |  | SOLE |  | 88100 | 0 | 2300 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG001S6YGF4 | 3190902 | 743800 | SH |  | SOLE |  | 743800 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG001S78Z50 | 2244816 | 39300 | SH |  | SOLE |  | 36700 | 0 | 2600 |
| BRF SA | SPONSORED ADR | 10552T107 | BBG001S5V2P9 | 1643230 | 450200 | SH |  | SOLE |  | 433700 | 0 | 16500 |
| BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | BBG011KG5XK8 | 1550549 | 154900 | SH |  | SOLE |  | 144900 | 0 | 10000 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 72717495 | 1684055 | SH |  | SOLE |  | 1630420 | 0 | 53635 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | BBG001SQNYQ1 | 1296665 | 81500 | SH |  | SOLE |  | 79100 | 0 | 2400 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 667386 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4V7 | 19803491 | 368300 | SH |  | SOLE |  | 351800 | 0 | 16500 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | BBG00JVRRR41 | 2852745 | 564900 | SH |  | SOLE |  | 563800 | 0 | 1100 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | BBG0132WL2T0 | 14078512 | 596800 | SH |  | SOLE |  | 579100 | 0 | 17700 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | BBG00L1LT744 | 1508490 | 90600 | SH |  | SOLE |  | 79600 | 0 | 11000 |
| BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 82393859 | 456906 | SH |  | SOLE |  | 453006 | 0 | 3900 |
| BRINKS CO | COM | 109696104 | BBG001S8PZK2 | 232154 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 51729075 | 1117500 | SH |  | SOLE |  | 1101000 | 0 | 16500 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 183720861 | 3881700 | SH |  | SOLE |  | 3781200 | 0 | 100500 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001V0T8T2 | 580692 | 22300 | SH |  | SOLE |  | 22300 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 95570612 | 346710 | SH |  | SOLE |  | 346710 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | BBG001T61WG3 | 7758570 | 483400 | SH |  | SOLE |  | 483400 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 | BBG001SDHC58 | 991104 | 142400 | SH |  | SOLE |  | 142400 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 1960645 | 31700 | SH |  | SOLE |  | 31700 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | BBG001S5P686 | 867650 | 25900 | SH |  | SOLE |  | 25900 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | BBG01RJ2Q8X2 | 1812734 | 55300 | SH |  | SOLE |  | 55300 | 0 | 0 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | BBG011C6S2B2 | 253298 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 | BBG001S73383 | 5288504 | 501280 | SH |  | SOLE |  | 485674 | 0 | 15606 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 21430173 | 193291 | SH |  | SOLE |  | 190491 | 0 | 2800 |
| BRP INC | COM SUN VTG | 05577W200 | BBG004G49425 | 2471922 | 50999 | SH |  | SOLE |  | 50899 | 0 | 100 |
| BRUKER CORP | COM | 116794108 | BBG001SF69P0 | 2282480 | 55400 | SH |  | SOLE |  | 47200 | 0 | 8200 |
| BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 10744180 | 194500 | SH |  | SOLE |  | 189900 | 0 | 4600 |
| BUCKLE INC | COM | 118440106 | BBG001S5P6T3 | 1716316 | 37846 | SH |  | SOLE |  | 37246 | 0 | 600 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | BBG001SMC9T4 | 763088 | 14800 | SH |  | SOLE |  | 14500 | 0 | 300 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 22754550 | 195000 | SH |  | SOLE |  | 195000 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 | BBG00Z6RF535 | 7237138 | 1098200 | SH |  | SOLE |  | 1062300 | 0 | 35900 |
| BURFORD CAP LTD | ORD SHS | G17977110 | BBG001T5RYX4 | 1109428 | 77800 | SH |  | SOLE |  | 76200 | 0 | 1600 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | BBG019X33P61 | 287660 | 4816 | SH |  | SOLE |  | 4816 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | BBG001T056Q8 | 611320 | 24800 | SH |  | SOLE |  | 22600 | 0 | 2200 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | BBG00TN65984 | 289600 | 144800 | SH |  | SOLE |  | 139800 | 0 | 5000 |
| BW LPG LTD | COM | Y10230103 | BBG005KMVVT3 | 144326 | 12200 | SH |  | SOLE |  | 11300 | 0 | 900 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 3414222 | 23700 | SH |  | SOLE |  | 23700 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 | BBG001SMZRV6 | 2603502 | 97400 | SH |  | SOLE |  | 93100 | 0 | 4300 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 297445 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | BBG00BV2Y9C6 | 1160302 | 811400 | SH |  | SOLE |  | 775200 | 0 | 36200 |
| CABALETTA BIO INC | COM | 12674W109 | BBG00MJ3BKX1 | 628672 | 413600 | SH |  | SOLE |  | 388400 | 0 | 25200 |
| CADENCE BANK | COM | 12740C103 | BBG001SHFG98 | 457570 | 14308 | SH |  | SOLE |  | 14304 | 0 | 4 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 24035700 | 78000 | SH |  | SOLE |  | 78000 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 | BBG011RK3P21 | 242060 | 7600 | SH |  | SOLE |  | 7300 | 0 | 300 |
| CAE INC | COM | 124765108 | BBG001S5Y4F3 | 6028332 | 205956 | SH |  | SOLE |  | 205956 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 3556791 | 35700 | SH |  | SOLE |  | 35100 | 0 | 600 |
| CALERES INC | COM | 129500104 | BBG001S76YV6 | 846149 | 69243 | SH |  | SOLE |  | 69243 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KQ51 | 3018787 | 66100 | SH |  | SOLE |  | 64800 | 0 | 1300 |
| CAMBIUM NETWORKS CORP | SHS | G17766109 | BBG00P9KJC12 | 122801 | 303212 | SH |  | SOLE |  | 290102 | 0 | 13110 |
| CAMDEN NATL CORP | COM | 133034108 | BBG001S5PGN7 | 761524 | 18766 | SH |  | SOLE |  | 17366 | 0 | 1400 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 47126958 | 418200 | SH |  | SOLE |  | 418200 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 1492023 | 20100 | SH |  | SOLE |  | 20100 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | BBG00D2Z7X92 | 13774347 | 801300 | SH |  | SOLE |  | 776000 | 0 | 25300 |
| CAMTEK LTD | ORD | M20791105 | BBG001SBFT84 | 27473544 | 324900 | SH |  | SOLE |  | 308400 | 0 | 16500 |
| CANAAN INC | SPONSORED ADS | 134748102 | BBG00QQ10GC2 | 1801974 | 2914400 | SH |  | SOLE |  | 2805300 | 0 | 109100 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | BBG00G2HL1Z0 | 1629264 | 145600 | SH |  | SOLE |  | 138800 | 0 | 6800 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 | BBG001S5YBB1 | 14704308 | 207600 | SH |  | SOLE |  | 207600 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 66723681 | 2124958 | SH |  | SOLE |  | 2090458 | 0 | 34500 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 54045867 | 519472 | SH |  | SOLE |  | 512572 | 0 | 6900 |
| CANDEL THERAPEUTICS INC | COM | 137404109 | BBG00N0D4Z80 | 184614 | 36485 | SH |  | SOLE |  | 36385 | 0 | 100 |
| CANNAE HLDGS INC | COM | 13765N107 | BBG00GXRNJQ3 | 1153005 | 55300 | SH |  | SOLE |  | 55200 | 0 | 100 |
| CAPITAL BANCORP INC MD | COM | 139737100 | BBG001SMZRH2 | 332442 | 9900 | SH |  | SOLE |  | 9900 | 0 | 0 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 | BBG001S9K7B7 | 1271005 | 32300 | SH |  | SOLE |  | 31400 | 0 | 900 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | BBG001S5Q7P4 | 21676340 | 983500 | SH |  | SOLE |  | 952000 | 0 | 31500 |
| CAPITOL FED FINL INC | COM | 14057J101 | BBG001SBWDX2 | 6434890 | 1054900 | SH |  | SOLE |  | 1016500 | 0 | 38400 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | BBG001SKJV12 | 601976 | 60622 | SH |  | SOLE |  | 57322 | 0 | 3300 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 | BBG001SLWWP7 | 647640 | 205600 | SH |  | SOLE |  | 193600 | 0 | 12000 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 61034400 | 363300 | SH |  | SOLE |  | 355400 | 0 | 7900 |
| CARDLYTICS INC | COM | 14161W105 | BBG00225ZDF8 | 70317 | 42746 | SH |  | SOLE |  | 36146 | 0 | 6600 |
| CARECLOUD INC | COM | 14167R100 | BBG001SSV992 | 311284 | 131900 | SH |  | SOLE |  | 126900 | 0 | 5000 |
| CAREDX INC | COM | 14167L103 | BBG006JS5794 | 4107308 | 210200 | SH |  | SOLE |  | 188300 | 0 | 21900 |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z61 | 65988900 | 2156500 | SH |  | SOLE |  | 2145000 | 0 | 11500 |
| CARGO THERAPEUTICS INC | COM | 14179K101 | BBG01D59LZS4 | 341136 | 82800 | SH |  | SOLE |  | 81500 | 0 | 1300 |
| CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DT1 | 481968 | 14400 | SH |  | SOLE |  | 14400 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | BBG008G28LH7 | 1824228 | 1447800 | SH |  | SOLE |  | 1389400 | 0 | 58400 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | BBG00GQVWWQ3 | 4578696 | 334700 | SH |  | SOLE |  | 327400 | 0 | 7300 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 65375167 | 972700 | SH |  | SOLE |  | 940800 | 0 | 31900 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 5103780 | 181500 | SH |  | SOLE |  | 181500 | 0 | 0 |
| CARPARTS COM INC | COM | 14427M107 | BBG001SMNR49 | 222030 | 300000 | SH |  | SOLE |  | 285600 | 0 | 14400 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 2128126 | 7700 | SH |  | SOLE |  | 7700 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 | BBG001S9M5G4 | 4788978 | 104700 | SH |  | SOLE |  | 100700 | 0 | 4000 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 234208 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| CARS COM INC | COM | 14575E105 | BBG001SP6HB5 | 177821 | 15006 | SH |  | SOLE |  | 15006 | 0 | 0 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | BBG00Y9DFYK4 | 1114962 | 64300 | SH |  | SOLE |  | 61300 | 0 | 3000 |
| CARTERS INC | COM | 146229109 | BBG001SCJ3Q5 | 596574 | 19800 | SH |  | SOLE |  | 19800 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 566508946 | 1681235 | SH |  | SOLE |  | 1596558 | 0 | 84677 |
| CASS INFORMATION SYS INC | COM | 14808P109 | BBG001S5VK42 | 276038 | 6353 | SH |  | SOLE |  | 5285 | 0 | 1068 |
| CASSAVA SCIENCES INC | COM | 14817C107 | BBG001SCKXX9 | 1780316 | 983600 | SH |  | SOLE |  | 949400 | 0 | 34200 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | BBG006YWVSS2 | 245040 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 121393267 | 312700 | SH |  | SOLE |  | 308900 | 0 | 3800 |
| CATHAY GEN BANCORP | COM | 149150104 | BBG001S6PB10 | 569125 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| CATO CORP NEW | CL A | 149205106 | BBG001SD32N5 | 120549 | 42900 | SH |  | SOLE |  | 38100 | 0 | 4800 |
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8762 | 51043380 | 606000 | SH |  | SOLE |  | 578500 | 0 | 27500 |
| CAVCO INDS INC DEL | COM | 149568107 | BBG001SJQBM8 | 781974 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| CBIZ INC | COM | 124805102 | BBG001S8MB55 | 3078008 | 42923 | SH |  | SOLE |  | 42023 | 0 | 900 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 | BBG01396RPH6 | 1386294 | 54600 | SH |  | SOLE |  | 54600 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 143190940 | 614000 | SH |  | SOLE |  | 597900 | 0 | 16100 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 210180 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | BBG001S6PJV0 | 365199 | 12900 | SH |  | SOLE |  | 10000 | 0 | 2900 |
| CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 10778284 | 194800 | SH |  | SOLE |  | 188000 | 0 | 6800 |
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 8566692 | 54876 | SH |  | SOLE |  | 54876 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | BBG001S7QN20 | 826210 | 40600 | SH |  | SOLE |  | 40300 | 0 | 300 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | BBG001SCL2J2 | 25027200 | 1564200 | SH |  | SOLE |  | 1503500 | 0 | 60700 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 433493145 | 1445700 | SH |  | SOLE |  | 1397100 | 0 | 48600 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 2544560 | 187100 | SH |  | SOLE |  | 187100 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 177456301 | 3269276 | SH |  | SOLE |  | 3122284 | 0 | 146992 |
| CENTERRA GOLD INC | COM | 152006102 | BBG001SLVFY5 | 8353758 | 1158635 | SH |  | SOLE |  | 1128835 | 0 | 29800 |
| CENTERSPACE | COM | 15202L107 | BBG001SB9ZW0 | 445406 | 7400 | SH |  | SOLE |  | 7400 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | BBG001S8FGT6 | 161974 | 21800 | SH |  | SOLE |  | 21800 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 | BBG001SLHT35 | 458399 | 14650 | SH |  | SOLE |  | 14150 | 0 | 500 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | BBG001S5Q2C9 | 5635936 | 201068 | SH |  | SOLE |  | 193668 | 0 | 7400 |
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | BBG00JNMX9L5 | 260464 | 22300 | SH |  | SOLE |  | 22300 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | BBG001S9F7B3 | 23795082 | 129900 | SH |  | SOLE |  | 125600 | 0 | 4300 |
| CENTURY CMNTYS INC | COM | 156504300 | BBG006G413H4 | 4314112 | 76600 | SH |  | SOLE |  | 74900 | 0 | 1700 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 | BBG00PM8N5Y8 | 205099 | 367100 | SH |  | SOLE |  | 353700 | 0 | 13400 |
| CERAGON NETWORKS LTD | ORD | M22013102 | BBG001SFSXD6 | 734064 | 298400 | SH |  | SOLE |  | 286400 | 0 | 12000 |
| CERIBELL INC | COM | 15678C102 | BBG00KMSVGP2 | 2309521 | 123306 | SH |  | SOLE |  | 118206 | 0 | 5100 |
| CERTARA INC | COM | 15687V109 | BBG00Y7BR4L2 | 255060 | 21800 | SH |  | SOLE |  | 21800 | 0 | 0 |
| CERUS CORP | COM | 157085101 | BBG001S97DG4 | 1001100 | 710000 | SH |  | SOLE |  | 686000 | 0 | 24000 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 70904400 | 770700 | SH |  | SOLE |  | 750000 | 0 | 20700 |
| CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9V005 | 255852 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | BBG00Q741ZS7 | 238630 | 339300 | SH |  | SOLE |  | 326600 | 0 | 12700 |
| CHATHAM LODGING TR | COM | 16208T102 | BBG001T5ZKL8 | 874407 | 125453 | SH |  | SOLE |  | 125453 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 41572875 | 187900 | SH |  | SOLE |  | 181400 | 0 | 6500 |
| CHEESECAKE FACTORY INC | COM | 163072101 | BBG001S71Q75 | 5269706 | 84100 | SH |  | SOLE |  | 84100 | 0 | 0 |
| CHEGG INC | COM | 163092109 | BBG001TBCK85 | 2355265 | 1946500 | SH |  | SOLE |  | 1874400 | 0 | 72100 |
| CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 3311124 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 | BBG005H82GC1 | 9909975 | 865500 | SH |  | SOLE |  | 829400 | 0 | 36100 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 274471392 | 1127100 | SH |  | SOLE |  | 1090500 | 0 | 36600 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 | BBG004HQLK70 | 842590 | 308641 | SH |  | SOLE |  | 305141 | 0 | 3500 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 142393420 | 3341000 | SH |  | SOLE |  | 3202400 | 0 | 138600 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | BBG0136KJWS0 | 945092 | 67700 | SH |  | SOLE |  | 67700 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | BBG001SR1G28 | 4251543 | 306528 | SH |  | SOLE |  | 305030 | 0 | 1498 |
| CHINA YUCHAI INTL LTD | COM | G21082105 | BBG001S6LYY8 | 1066386 | 44600 | SH |  | SOLE |  | 43700 | 0 | 900 |
| CHOICE HOTELS INTL INC | COM | 169905106 | BBG001S997X6 | 735904 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| CHOICEONE FINL SVCS INC | COM | 170386106 | BBG001SDXH04 | 677320 | 23600 | SH |  | SOLE |  | 22700 | 0 | 900 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 123047850 | 424713 | SH |  | SOLE |  | 416413 | 0 | 8300 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | BBG001S64WN3 | 1077759 | 549877 | SH |  | SOLE |  | 541757 | 0 | 8120 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 6109184 | 75116 | SH |  | SOLE |  | 71116 | 0 | 4000 |
| CINEMARK HLDGS INC | COM | 17243V102 | BBG001SS31W4 | 14165406 | 469364 | SH |  | SOLE |  | 455764 | 0 | 13600 |
| CION INVT CORP | COM | 17259U204 | BBG009KJ66C3 | 4592643 | 479900 | SH |  | SOLE |  | 464200 | 0 | 15700 |
| CIPHER MINING INC | COM | 17253J106 | BBG00XYHY0L1 | 1524820 | 319000 | SH |  | SOLE |  | 311700 | 0 | 7300 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | BBG01T61V3Q7 | 997095 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 927870 | 8900 | SH |  | SOLE |  | 8900 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 42946220 | 619000 | SH |  | SOLE |  | 609600 | 0 | 9400 |
| CITI TRENDS INC | COM | 17306X102 | BBG001SH4JL0 | 2170350 | 65000 | SH |  | SOLE |  | 60900 | 0 | 4100 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 36005760 | 423000 | SH |  | SOLE |  | 421500 | 0 | 1500 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 2054920 | 45920 | SH |  | SOLE |  | 45900 | 0 | 20 |
| CITY HLDG CO | COM | 177835105 | BBG001S5PR71 | 1554734 | 12700 | SH |  | SOLE |  | 12700 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 | BBG005T5RWQ7 | 238698 | 44700 | SH |  | SOLE |  | 44700 | 0 | 0 |
| CIVEO CORP CDA | COM NEW | 17878Y207 | BBG009KJ2H33 | 509504 | 22066 | SH |  | SOLE |  | 19641 | 0 | 2425 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | BBG001S91FV8 | 510400 | 22000 | SH |  | SOLE |  | 20800 | 0 | 1200 |
| CLARIVATE PLC | ORD SHS | G21810109 | BBG00P1919H4 | 47730 | 11100 | SH |  | SOLE |  | 11100 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | BBG001SPD4H0 | 128895 | 66100 | SH |  | SOLE |  | 66100 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 12298776 | 53200 | SH |  | SOLE |  | 52200 | 0 | 1000 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | BBG001SY0WV7 | 30906 | 26415 | SH |  | SOLE |  | 26415 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FSZ6 | 10670944 | 384400 | SH |  | SOLE |  | 375600 | 0 | 8800 |
| CLEARWATER PAPER CORP | COM | 18538R103 | BBG001T3T1B3 | 367740 | 13500 | SH |  | SOLE |  | 9300 | 0 | 4200 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TG2 | 3679872 | 114996 | SH |  | SOLE |  | 114996 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 3633773 | 478128 | SH |  | SOLE |  | 473528 | 0 | 4600 |
| CLIMB BIO INC | COM | 28658R106 | BBG00ZNKL0L5 | 117676 | 94900 | SH |  | SOLE |  | 90900 | 0 | 4000 |
| CLIPPER RLTY INC | COM | 18885T306 | BBG00FY0CZR8 | 88447 | 24100 | SH |  | SOLE |  | 24100 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 86990715 | 724500 | SH |  | SOLE |  | 706200 | 0 | 18300 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 137061417 | 699900 | SH |  | SOLE |  | 673500 | 0 | 26400 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 507531078 | 1841416 | SH |  | SOLE |  | 1742715 | 0 | 98701 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 16661840 | 240500 | SH |  | SOLE |  | 232700 | 0 | 7800 |
| CNA FINL CORP | COM | 126117100 | BBG001S5PYX7 | 5662794 | 121702 | SH |  | SOLE |  | 118402 | 0 | 3300 |
| CNB FINL CORP PA | COM | 126128107 | BBG001S80QZ3 | 2346282 | 102637 | SH |  | SOLE |  | 99837 | 0 | 2800 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 33667488 | 2597800 | SH |  | SOLE |  | 2528500 | 0 | 69300 |
| CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 35242752 | 1046400 | SH |  | SOLE |  | 1045300 | 0 | 1100 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | BBG001SN16N6 | 881517 | 9100 | SH |  | SOLE |  | 7000 | 0 | 2100 |
| COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 323785 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 11645632 | 125600 | SH |  | SOLE |  | 120500 | 0 | 5100 |
| CODEXIS INC | COM | 192005106 | BBG001SV4129 | 112240 | 46000 | SH |  | SOLE |  | 36800 | 0 | 9200 |
| COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 10975901 | 1238815 | SH |  | SOLE |  | 1220314 | 0 | 18501 |
| COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 228384 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 351135 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | BBG00R0ZFHW3 | 290136 | 31400 | SH |  | SOLE |  | 31400 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 9463230 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 11889720 | 130800 | SH |  | SOLE |  | 129700 | 0 | 1100 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG001T535S9 | 638712 | 21600 | SH |  | SOLE |  | 19500 | 0 | 2100 |
| COLONY BANKCORP INC | COM | 19623P101 | BBG001S98KP7 | 1819935 | 110500 | SH |  | SOLE |  | 107200 | 0 | 3300 |
| COLUMBIA FINL INC | COM | 197641103 | BBG003222R95 | 654401 | 45100 | SH |  | SOLE |  | 43600 | 0 | 1500 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 38316784 | 1073600 | SH |  | SOLE |  | 1057900 | 0 | 15700 |
| COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 35611050 | 597000 | SH |  | SOLE |  | 565400 | 0 | 31600 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 5898310 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 | BBG001SLYY17 | 980064 | 590400 | SH |  | SOLE |  | 566300 | 0 | 24100 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7M1 | 28572624 | 3450800 | SH |  | SOLE |  | 3328700 | 0 | 122100 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | BBG001S5PK76 | 227480 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | BBG001S89L85 | 5777807 | 1699355 | SH |  | SOLE |  | 1671855 | 0 | 27500 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | BBG008G2P3N1 | 4001178 | 240600 | SH |  | SOLE |  | 238800 | 0 | 1800 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | BBG001S9F6J7 | 2474380 | 46757 | SH |  | SOLE |  | 45457 | 0 | 1300 |
| COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 37888359 | 217337 | SH |  | SOLE |  | 210637 | 0 | 6700 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | BBG001S8LLN4 | 1590628 | 72400 | SH |  | SOLE |  | 72400 | 0 | 0 |
| COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 | BBG001S69YL6 | 734235 | 80420 | SH |  | SOLE |  | 77320 | 0 | 3100 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | BBG001SPY7K6 | 543848 | 86600 | SH |  | SOLE |  | 84400 | 0 | 2200 |
| COMPASS INC | CL A | 20464U100 | BBG00J5SXTJ1 | 2548424 | 405800 | SH |  | SOLE |  | 405400 | 0 | 400 |
| COMPOSECURE INC | COM CL A | 20459V105 | BBG00XTTT2B4 | 10315289 | 732100 | SH |  | SOLE |  | 707400 | 0 | 24700 |
| COMPUGEN LTD | ORD | M25722105 | BBG001S5PQC7 | 291002 | 163484 | SH |  | SOLE |  | 156184 | 0 | 7300 |
| COMSTOCK RES INC | COM | 205768302 | BBG001S8FX55 | 260098 | 9400 | SH |  | SOLE |  | 8000 | 0 | 1400 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 128727642 | 6288600 | SH |  | SOLE |  | 6113900 | 0 | 174700 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | BBG00M8BB1P6 | 345630 | 56200 | SH |  | SOLE |  | 52800 | 0 | 3400 |
| CONDUENT INC | COM | 206787103 | BBG00C1BZMV6 | 367488 | 139200 | SH |  | SOLE |  | 129000 | 0 | 10200 |
| CONMED CORP | COM | 207410101 | BBG001S5PZH2 | 2619624 | 50300 | SH |  | SOLE |  | 48600 | 0 | 1700 |
| CONNECTONE BANCORP INC | COM | 20786W107 | BBG001S6YLR0 | 5107845 | 220546 | SH |  | SOLE |  | 211779 | 0 | 8767 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 183022756 | 2039478 | SH |  | SOLE |  | 1986400 | 0 | 53078 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 42056685 | 419100 | SH |  | SOLE |  | 409300 | 0 | 9800 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | BBG001SCKD90 | 252168 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 748328 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | BBG01M27SWR2 | 171504 | 43200 | SH |  | SOLE |  | 42000 | 0 | 1200 |
| COOPER STD HLDGS INC | COM | 21676P103 | BBG001SRCY63 | 307450 | 14300 | SH |  | SOLE |  | 14300 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 | BBG001SKXLQ1 | 9699354 | 88200 | SH |  | SOLE |  | 84900 | 0 | 3300 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | BBG001S5XVM6 | 1428644 | 51800 | SH |  | SOLE |  | 51800 | 0 | 0 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | BBG0078PJKP8 | 112746 | 16340 | SH |  | SOLE |  | 16040 | 0 | 300 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 9549340 | 130100 | SH |  | SOLE |  | 111400 | 0 | 18700 |
| CORE  MAIN INC | CL A | 21874C102 | BBG01163K3R5 | 5099575 | 84500 | SH |  | SOLE |  | 84500 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | BBG01L5GH1G3 | 19633914 | 1150200 | SH |  | SOLE |  | 1097700 | 0 | 52500 |
| CORECARD CORPORATION | COM | 45816D100 | BBG001S6WBB1 | 1286268 | 44400 | SH |  | SOLE |  | 43100 | 0 | 1300 |
| CORECIVIC INC | COM | 21871N101 | BBG001S8PTV4 | 2556760 | 121346 | SH |  | SOLE |  | 109246 | 0 | 12100 |
| CORVEL CORP | COM | 221006109 | BBG001S72ZL8 | 384397 | 3740 | SH |  | SOLE |  | 2440 | 0 | 1300 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | BBG009F0TGJ6 | 850800 | 212700 | SH |  | SOLE |  | 198200 | 0 | 14500 |
| COSTAMARE INC | SHS | Y1771G102 | BBG001TCSQ10 | 96566 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 630888762 | 637300 | SH |  | SOLE |  | 609900 | 0 | 27400 |
| COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 658435 | 141599 | SH |  | SOLE |  | 139600 | 0 | 1999 |
| COUCHBASE INC | COM | 22207T101 | BBG001Z5ZB22 | 385204 | 15800 | SH |  | SOLE |  | 15800 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 352257696 | 11757600 | SH |  | SOLE |  | 11377000 | 0 | 380600 |
| COURSERA INC | COM | 22266M104 | BBG002WLDMY3 | 2372208 | 270800 | SH |  | SOLE |  | 262400 | 0 | 8400 |
| COUSINS PPTYS INC | COM NEW | 222795502 | BBG001S73MB7 | 3825882 | 127402 | SH |  | SOLE |  | 127402 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | BBG001S89TF0 | 2237408 | 92800 | SH |  | SOLE |  | 90500 | 0 | 2300 |
| CPI CARD GROUP INC | COM NEW | 12634H200 | BBG009Q3VCS4 | 887128 | 37400 | SH |  | SOLE |  | 36200 | 0 | 1200 |
| CRA INTL INC | COM | 12618T105 | BBG001SBRK80 | 23738093 | 126691 | SH |  | SOLE |  | 122291 | 0 | 4400 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | BBG001S5PK03 | 3157897 | 51701 | SH |  | SOLE |  | 51701 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 10595862 | 55800 | SH |  | SOLE |  | 54700 | 0 | 1100 |
| CRANE NXT CO | COM | 224441105 | BBG017BXPZ94 | 10515890 | 195100 | SH |  | SOLE |  | 190200 | 0 | 4900 |
| CRAWFORD  CO | CL A | 224633206 | BBG001S5TK72 | 133308 | 12600 | SH |  | SOLE |  | 10500 | 0 | 2100 |
| CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 15624048 | 69900 | SH |  | SOLE |  | 68800 | 0 | 1100 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | BBG001S71KS5 | 5247129 | 10300 | SH |  | SOLE |  | 9200 | 0 | 1100 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 108395113 | 1170700 | SH |  | SOLE |  | 1113400 | 0 | 57300 |
| CRESCENT CAP BDC INC | COM | 225655109 | BBG009NX1JV5 | 3476722 | 246576 | SH |  | SOLE |  | 238836 | 0 | 7740 |
| CREXENDO INC | COM | 226552107 | BBG001S9HYR5 | 392122 | 64600 | SH |  | SOLE |  | 63400 | 0 | 1200 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 15303060 | 166700 | SH |  | SOLE |  | 166700 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 | BBG00XJFB224 | 642473 | 94900 | SH |  | SOLE |  | 85300 | 0 | 9600 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | BBG00BC592C3 | 1935548 | 67300 | SH |  | SOLE |  | 60600 | 0 | 6700 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 65406208 | 1344700 | SH |  | SOLE |  | 1294200 | 0 | 50500 |
| CRITEO S A | SPONS ADS | 226718104 | BBG005938P71 | 5024412 | 209700 | SH |  | SOLE |  | 198800 | 0 | 10900 |
| CRONOS GROUP INC | COM | 22717L101 | BBG006G267X6 | 119757 | 62700 | SH |  | SOLE |  | 62700 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | BBG001SG7SC9 | 330165 | 25300 | SH |  | SOLE |  | 25300 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 34123770 | 67000 | SH |  | SOLE |  | 66000 | 0 | 1000 |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 45002260 | 437000 | SH |  | SOLE |  | 427100 | 0 | 9900 |
| CSG SYS INTL INC | COM | 126349109 | BBG001S8QQ76 | 1120001 | 17149 | SH |  | SOLE |  | 16449 | 0 | 700 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | BBG00Y3M1H68 | 7038645 | 407801 | SH |  | SOLE |  | 406301 | 0 | 1500 |
| CTS CORP | COM | 126501105 | BBG001S5Q8Y2 | 328097 | 7700 | SH |  | SOLE |  | 7700 | 0 | 0 |
| CUBESMART | COM | 229663109 | BBG001SHP0D7 | 2448000 | 57600 | SH |  | SOLE |  | 57600 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 514160 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 7445713 | 22735 | SH |  | SOLE |  | 22704 | 0 | 31 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 27114525 | 55500 | SH |  | SOLE |  | 55400 | 0 | 100 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | BBG0023XX770 | 3953202 | 67300 | SH |  | SOLE |  | 65700 | 0 | 1600 |
| CVB FINL CORP | COM | 126600105 | BBG001SJ1SH4 | 2857676 | 144400 | SH |  | SOLE |  | 136400 | 0 | 8000 |
| CVR ENERGY INC | COM | 12662P108 | BBG001SM6PD2 | 5915055 | 220300 | SH |  | SOLE |  | 198100 | 0 | 22200 |
| CVRX INC | COM | 126638105 | BBG001TJ3M57 | 222264 | 37800 | SH |  | SOLE |  | 35800 | 0 | 2000 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 732384 | 1800 | SH |  | SOLE |  | 1400 | 0 | 400 |
| D MARKET ELECTR SVCS  TRADI | SPONSORED ADS | 23292B104 | BBG0118LTLQ5 | 77490 | 28700 | SH |  | SOLE |  | 28700 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 146904340 | 1139500 | SH |  | SOLE |  | 1112300 | 0 | 27200 |
| DAKOTA GOLD CORP | COM | 46655E100 | BBG0120W17F0 | 611588 | 165742 | SH |  | SOLE |  | 160242 | 0 | 5500 |
| DAKTRONICS INC | COM | 234264109 | BBG001S7N3Z1 | 1192968 | 78900 | SH |  | SOLE |  | 78900 | 0 | 0 |
| DANA INC | COM | 235825205 | BBG001SRW699 | 771750 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 341072564 | 1726600 | SH |  | SOLE |  | 1658800 | 0 | 67800 |
| DANAOS CORPORATION | SHS | Y1968P121 | BBG001SQ4NL1 | 3630704 | 42100 | SH |  | SOLE |  | 42100 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 299726 | 7900 | SH |  | SOLE |  | 7300 | 0 | 600 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 79425568 | 591272 | SH |  | SOLE |  | 571872 | 0 | 19400 |
| DAVE INC | CLASS A COM NEW | 23834J201 | BBG00Z483WM2 | 66397387 | 247373 | SH |  | SOLE |  | 239073 | 0 | 8300 |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 954415 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 | BBG005D7PF43 | 636985 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 80209074 | 778200 | SH |  | SOLE |  | 760400 | 0 | 17800 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | BBG01282ZKG1 | 611910 | 156900 | SH |  | SOLE |  | 150500 | 0 | 6400 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 33310420 | 271700 | SH |  | SOLE |  | 270000 | 0 | 1700 |
| DELUXE CORP | COM | 248019101 | BBG001S5QJ69 | 256151 | 16100 | SH |  | SOLE |  | 16100 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | BBG008P7F878 | 386124 | 27600 | SH |  | SOLE |  | 27500 | 0 | 100 |
| DENNYS CORP | COM | 24869P104 | BBG001S5YGR3 | 477929 | 116568 | SH |  | SOLE |  | 116168 | 0 | 400 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 2353972 | 148235 | SH |  | SOLE |  | 148235 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG001SBJY34 | 4980605 | 49000 | SH |  | SOLE |  | 49000 | 0 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | BBG00SNC49W7 | 365645 | 108500 | SH |  | SOLE |  | 99800 | 0 | 8700 |
| DESIGNER BRANDS INC | CL A | 250565108 | BBG001SLWM79 | 1907056 | 801284 | SH |  | SOLE |  | 772584 | 0 | 28700 |
| DESTINATION XL GROUP INC | COM | 25065K104 | BBG001SD3736 | 55167 | 49700 | SH |  | SOLE |  | 46500 | 0 | 3200 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 4861153 | 166023 | SH |  | SOLE |  | 166023 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 871467 | 27396 | SH |  | SOLE |  | 27330 | 0 | 66 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 1193778 | 13676 | SH |  | SOLE |  | 8476 | 0 | 5200 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | BBG001SNTT01 | 6774627 | 626700 | SH |  | SOLE |  | 626700 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | BBG001SCH7V2 | 1932623 | 13300 | SH |  | SOLE |  | 13300 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG001SJ63M8 | 497134 | 64900 | SH |  | SOLE |  | 64900 | 0 | 0 |
| DIANA SHIPPING INC | COM | Y2066G104 | BBG001SHVZD3 | 68744 | 47085 | SH |  | SOLE |  | 47085 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | BBG01HVHYCP8 | 531840 | 9600 | SH |  | SOLE |  | 9000 | 0 | 600 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 8398522 | 48176 | SH |  | SOLE |  | 48176 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | BBG001SPBG12 | 2243617 | 380274 | SH |  | SOLE |  | 348574 | 0 | 31700 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6TM7 | 342720 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 | BBG001S5VNW5 | 376047 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 | BBG001S7NTQ4 | 2273844 | 84404 | SH |  | SOLE |  | 81803 | 0 | 2601 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | BBG001SD46L7 | 7493640 | 308000 | SH |  | SOLE |  | 304300 | 0 | 3700 |
| DINGDONG CAYMAN LTD | ADS | 25445D101 | BBG011C8VG78 | 139178 | 68900 | SH |  | SOLE |  | 68900 | 0 | 0 |
| DIODES INC | COM | 254543101 | BBG001SCJ937 | 232716 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 | BBG009J3L5S8 | 1540350 | 105000 | SH |  | SOLE |  | 102300 | 0 | 2700 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | BBG001S8MCB6 | 741418 | 207100 | SH |  | SOLE |  | 204100 | 0 | 3000 |
| DLOCAL LTD | CLASS A COM | G29018101 | BBG00XGCHFW6 | 4004233 | 353107 | SH |  | SOLE |  | 348107 | 0 | 5000 |
| DNOW INC | COM | 67011P100 | BBG005BLN1Z3 | 806752 | 54400 | SH |  | SOLE |  | 48200 | 0 | 6200 |
| DOCEBO INC | COM | 25609L105 | BBG00Q2B1CB5 | 402266 | 13900 | SH |  | SOLE |  | 12900 | 0 | 1000 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 1180734 | 15900 | SH |  | SOLE |  | 15900 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 | BBG011PCV5C3 | 221042 | 15800 | SH |  | SOLE |  | 15800 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 119049563 | 1040825 | SH |  | SOLE |  | 996523 | 0 | 44302 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 287216 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 525636 | 9300 | SH |  | SOLE |  | 9300 | 0 | 0 |
| DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 2068156 | 29822 | SH |  | SOLE |  | 29722 | 0 | 100 |
| DONEGAL GROUP INC | CL A | 257701201 | BBG001SHRMC8 | 568710 | 28400 | SH |  | SOLE |  | 26900 | 0 | 1500 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | BBG009R0CT67 | 6109515 | 99100 | SH |  | SOLE |  | 97500 | 0 | 1600 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 356009742 | 1444200 | SH |  | SOLE |  | 1359700 | 0 | 84500 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | BBG006476HV8 | 2648473 | 108633 | SH |  | SOLE |  | 108633 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRKL0 | 4636209 | 309700 | SH |  | SOLE |  | 302700 | 0 | 7000 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | BBG001T6QFV6 | 992137 | 33666 | SH |  | SOLE |  | 29966 | 0 | 3700 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | BBG013ZGQFH8 | 302795 | 130515 | SH |  | SOLE |  | 122415 | 0 | 8100 |
| DOUGLAS EMMETT INC | COM | 25960P109 | BBG001SR5X72 | 574528 | 38200 | SH |  | SOLE |  | 38200 | 0 | 0 |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W204 | BBG00NZ6JQ90 | 106466 | 16430 | SH |  | SOLE |  | 16430 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQY6 | 1821798 | 29700 | SH |  | SOLE |  | 28700 | 0 | 1000 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 6121518 | 142726 | SH |  | SOLE |  | 142726 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 1993420 | 69700 | SH |  | SOLE |  | 61900 | 0 | 7800 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 17959294 | 163400 | SH |  | SOLE |  | 158900 | 0 | 4500 |
| DUCOMMUN INC DEL | COM | 264147109 | BBG001S5QDZ0 | 214838 | 2600 | SH |  | SOLE |  | 2000 | 0 | 600 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 22089600 | 187200 | SH |  | SOLE |  | 184400 | 0 | 2800 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 | BBG00VCZXBX3 | 1047168 | 115200 | SH |  | SOLE |  | 115200 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 306530952 | 747600 | SH |  | SOLE |  | 719800 | 0 | 27800 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 28169913 | 410700 | SH |  | SOLE |  | 406100 | 0 | 4600 |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZJ56 | 8751360 | 128000 | SH |  | SOLE |  | 124700 | 0 | 3300 |
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XV6 | 766029 | 50100 | SH |  | SOLE |  | 50100 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | BBG001S9F0F4 | 274082 | 3127 | SH |  | SOLE |  | 2027 | 0 | 1100 |
| DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 6011994 | 24600 | SH |  | SOLE |  | 24100 | 0 | 500 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | BBG001S7HTB7 | 19250931 | 1940618 | SH |  | SOLE |  | 1874518 | 0 | 66100 |
| DYNEX CAP INC | COM | 26817Q886 | BBG001S5R078 | 8321246 | 680953 | SH |  | SOLE |  | 680953 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | BBG00S91HBN8 | 114988 | 35600 | SH |  | SOLE |  | 35600 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 | BBG001SBX1Z5 | 3927168 | 201600 | SH |  | SOLE |  | 190200 | 0 | 11400 |
| EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 21666192 | 107200 | SH |  | SOLE |  | 104200 | 0 | 3000 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 484704 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | BBG007SV91T2 | 1539792 | 69360 | SH |  | SOLE |  | 69360 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWY41 | 293184 | 19200 | SH |  | SOLE |  | 19200 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 3191992 | 19100 | SH |  | SOLE |  | 19100 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 3038662 | 40700 | SH |  | SOLE |  | 40700 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 236613 | 8542 | SH |  | SOLE |  | 8542 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 | BBG00GX8YLD2 | 590091 | 71700 | SH |  | SOLE |  | 60700 | 0 | 11000 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 | BBG001SF1XY2 | 1994532 | 85200 | SH |  | SOLE |  | 84100 | 0 | 1100 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 99314572 | 1924701 | SH |  | SOLE |  | 1868900 | 0 | 55801 |
| EDITAS MEDICINE INC | COM | 28106W103 | BBG005MX5H08 | 2069320 | 940600 | SH |  | SOLE |  | 896700 | 0 | 43900 |
| EGAIN CORP | COM NEW | 28225C806 | BBG001SD2461 | 125000 | 20000 | SH |  | SOLE |  | 17100 | 0 | 2900 |
| EHEALTH INC | COM | 28238P109 | BBG001SQX565 | 1443330 | 331800 | SH |  | SOLE |  | 316500 | 0 | 15300 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | BBG001SQ0C48 | 247725 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 1979208 | 138600 | SH |  | SOLE |  | 138600 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 131403006 | 1558200 | SH |  | SOLE |  | 1490800 | 0 | 67400 |
| ELBIT SYS LTD | ORD | M3760D101 | BBG001S8RMF5 | 5780570 | 12860 | SH |  | SOLE |  | 12660 | 0 | 200 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | BBG001S5YPQ4 | 5457222 | 268300 | SH |  | SOLE |  | 241000 | 0 | 27300 |
| ELECTROMED INC | COM | 285409108 | BBG001T853R7 | 2968650 | 135000 | SH |  | SOLE |  | 130400 | 0 | 4600 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 816816 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| ELEVATION ONCOLOGY INC | COM | 28623U101 | BBG00W7CX160 | 39427 | 107400 | SH |  | SOLE |  | 96100 | 0 | 11300 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 18318955 | 23500 | SH |  | SOLE |  | 23500 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | BBG001SQ6V04 | 1277982 | 98382 | SH |  | SOLE |  | 98370 | 0 | 12 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | BBG001S5XJD3 | 4874940 | 306600 | SH |  | SOLE |  | 306600 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | BBG001S63XQ9 | 6647088 | 116800 | SH |  | SOLE |  | 104400 | 0 | 12400 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 8772196 | 16400 | SH |  | SOLE |  | 16400 | 0 | 0 |
| EMERA INC | COM | 290876101 | BBG001S8TF95 | 1540560 | 33622 | SH |  | SOLE |  | 33622 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | BBG001SP1G40 | 1810006 | 283700 | SH |  | SOLE |  | 262600 | 0 | 21100 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | BBG002N8HMX9 | 2349336 | 290400 | SH |  | SOLE |  | 290400 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 | BBG001SMM101 | 2907232 | 61620 | SH |  | SOLE |  | 60120 | 0 | 1500 |
| ENACT HLDGS INC | COM | 29249E109 | BBG00WSNP4S2 | 9228060 | 248400 | SH |  | SOLE |  | 242300 | 0 | 6100 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | BBG001V9NSC3 | 1010016 | 133600 | SH |  | SOLE |  | 124800 | 0 | 8800 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 399768 | 8821 | SH |  | SOLE |  | 8821 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 23749139 | 193665 | SH |  | SOLE |  | 188166 | 0 | 5499 |
| ENCORE CAP GROUP INC | COM | 292554102 | BBG001SKFPK8 | 1618078 | 41800 | SH |  | SOLE |  | 39300 | 0 | 2500 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | BBG00CMP50J7 | 97284 | 26800 | SH |  | SOLE |  | 26800 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 | BBG001SXXC92 | 6093005 | 772244 | SH |  | SOLE |  | 763144 | 0 | 9100 |
| ENERGY RECOVERY INC | COM | 29270J100 | BBG001T28M86 | 416781 | 32612 | SH |  | SOLE |  | 25812 | 0 | 6800 |
| ENHABIT INC | COM | 29332G102 | BBG014QJ5CJ8 | 275704 | 28600 | SH |  | SOLE |  | 28600 | 0 | 0 |
| ENNIS INC | COM | 293389102 | BBG001S5QQS9 | 2042564 | 112600 | SH |  | SOLE |  | 109000 | 0 | 3600 |
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJT4 | 4673023 | 41903 | SH |  | SOLE |  | 41503 | 0 | 400 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 104628777 | 2638809 | SH |  | SOLE |  | 2545800 | 0 | 93009 |
| ENPRO INC | COM | 29355X107 | BBG001SCK8H2 | 344790 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 | BBG001SKW104 | 3935412 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 10057520 | 121000 | SH |  | SOLE |  | 115300 | 0 | 5700 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | BBG001SF6Z72 | 287912 | 124100 | SH |  | SOLE |  | 119400 | 0 | 4700 |
| ENVIRI CORP | COM | 415864107 | BBG001S5S0V0 | 175336 | 20200 | SH |  | SOLE |  | 20200 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B6D9 | 1080562 | 55300 | SH |  | SOLE |  | 55300 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 371322 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 5581308 | 95800 | SH |  | SOLE |  | 95800 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 30787219 | 118700 | SH |  | SOLE |  | 115300 | 0 | 3400 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG001SJ3R93 | 412296 | 16400 | SH |  | SOLE |  | 13300 | 0 | 3100 |
| EQUINOX GOLD CORP | COM | 29446Y502 | BBG001SSK0K0 | 28361300 | 4932400 | SH |  | SOLE |  | 4755100 | 0 | 177300 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 2013990 | 35900 | SH |  | SOLE |  | 35700 | 0 | 200 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | BBG001SN1XQ4 | 1436160 | 35200 | SH |  | SOLE |  | 33800 | 0 | 1400 |
| ERASCA INC | COM | 29479A108 | BBG00MTSR892 | 227584 | 179200 | SH |  | SOLE |  | 145800 | 0 | 33400 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | BBG001TD5LN0 | 3863010 | 451814 | SH |  | SOLE |  | 429614 | 0 | 22200 |
| ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP54 | 675080 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | BBG004KB3SZ1 | 2061038 | 2093700 | SH |  | SOLE |  | 1999700 | 0 | 94000 |
| ESSA PHARMA INC | COM NEW | 29668H708 | BBG0080GLFK7 | 443360 | 260800 | SH |  | SOLE |  | 250900 | 0 | 9900 |
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL868 | 16554998 | 272600 | SH |  | SOLE |  | 264200 | 0 | 8400 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LH87 | 18140835 | 568500 | SH |  | SOLE |  | 568100 | 0 | 400 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 393684 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | BBG001S67JZ6 | 2375605 | 85300 | SH |  | SOLE |  | 81600 | 0 | 3700 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | BBG00H0KCMW0 | 1437825 | 100900 | SH |  | SOLE |  | 98400 | 0 | 2500 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 17265072 | 344200 | SH |  | SOLE |  | 336700 | 0 | 7500 |
| EURONET WORLDWIDE INC | COM | 298736109 | BBG001S9DW39 | 3994372 | 39400 | SH |  | SOLE |  | 36800 | 0 | 2600 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | BBG011RWTZQ9 | 1082086 | 192200 | SH |  | SOLE |  | 178400 | 0 | 13800 |
| EVENTBRITE INC | COM CL A | 29975E109 | BBG001V1CQC6 | 2337018 | 888600 | SH |  | SOLE |  | 848400 | 0 | 40200 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 23761760 | 88000 | SH |  | SOLE |  | 86200 | 0 | 1800 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 2854740 | 8400 | SH |  | SOLE |  | 8100 | 0 | 300 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 36960266 | 536200 | SH |  | SOLE |  | 534200 | 0 | 2000 |
| EVERI HLDGS INC | COM | 30034T103 | BBG001SLY556 | 458528 | 32200 | SH |  | SOLE |  | 32200 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 | BBG00F17NDJ5 | 790686 | 32700 | SH |  | SOLE |  | 32500 | 0 | 200 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 209946 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | BBG001T53643 | 616420 | 98000 | SH |  | SOLE |  | 92200 | 0 | 5800 |
| EVERTEC INC | COM | 30040P103 | BBG001SX2XR0 | 2433375 | 67500 | SH |  | SOLE |  | 65800 | 0 | 1700 |
| EVGO INC | CL A COM | 30052F100 | BBG00XP21PS8 | 7581050 | 2077000 | SH |  | SOLE |  | 2000700 | 0 | 76300 |
| EVOLENT HEALTH INC | CL A | 30050B101 | BBG005CHLMB3 | 202680 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 | BBG005CX4HL7 | 701802 | 76200 | SH |  | SOLE |  | 73500 | 0 | 2700 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | BBG00W1PPKY3 | 7230912 | 1158800 | SH |  | SOLE |  | 1114300 | 0 | 44500 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | BBG014GJSS81 | 871508 | 29724 | SH |  | SOLE |  | 26217 | 0 | 3507 |
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 18898919 | 428790 | SH |  | SOLE |  | 398890 | 0 | 29900 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 40628362 | 927800 | SH |  | SOLE |  | 894800 | 0 | 33000 |
| EXP WORLD HLDGS INC | COM | 30212W100 | BBG001V05TN8 | 1246700 | 137000 | SH |  | SOLE |  | 135800 | 0 | 1200 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 225686599 | 1929935 | SH |  | SOLE |  | 1861901 | 0 | 68034 |
| EXPENSIFY INC | COM CL A | 30219Q106 | BBG009PWV0M3 | 875420 | 338000 | SH |  | SOLE |  | 309300 | 0 | 28700 |
| EXTREME NETWORKS | COM | 30226D106 | BBG001S6ZV24 | 7523096 | 419114 | SH |  | SOLE |  | 398303 | 0 | 20811 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | BBG001SNLCD2 | 312412 | 33200 | SH |  | SOLE |  | 29000 | 0 | 4200 |
| EZCORP INC | CL A NON VTG | 302301106 | BBG001S6RN67 | 15156544 | 1091970 | SH |  | SOLE |  | 1055170 | 0 | 36800 |
| F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 883548 | 60600 | SH |  | SOLE |  | 60600 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 | BBG01BGVGH85 | 940212 | 29400 | SH |  | SOLE |  | 28300 | 0 | 1100 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 353184 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 8591412 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | BBG001S7S1W3 | 1118369 | 81100 | SH |  | SOLE |  | 78100 | 0 | 3000 |
| FARMLAND PARTNERS INC | COM | 31154R109 | BBG005TNS0R6 | 1358756 | 118050 | SH |  | SOLE |  | 118050 | 0 | 0 |
| FARO TECHNOLOGIES INC | COM | 311642102 | BBG001S8HPX9 | 223992 | 5100 | SH |  | SOLE |  | 2900 | 0 | 2200 |
| FASTLY INC | CL A | 31188V100 | BBG004NLQHM9 | 9502760 | 1346000 | SH |  | SOLE |  | 1297400 | 0 | 48600 |
| FATE THERAPEUTICS INC | COM | 31189P102 | BBG001T888S2 | 552272 | 493100 | SH |  | SOLE |  | 456600 | 0 | 36500 |
| FB FINL CORP | COM | 30257X104 | BBG00DM434H8 | 1381650 | 30500 | SH |  | SOLE |  | 29100 | 0 | 1400 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 14834948 | 139400 | SH |  | SOLE |  | 137300 | 0 | 2100 |
| FEDERATED HERMES INC | CL B | 314211103 | BBG001S6TGK4 | 27008608 | 609400 | SH |  | SOLE |  | 600200 | 0 | 9200 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 5409978 | 23800 | SH |  | SOLE |  | 23800 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 5574400 | 25600 | SH |  | SOLE |  | 25600 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 120525744 | 245600 | SH |  | SOLE |  | 245600 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 | BBG00B6BGDB6 | 46242 | 12600 | SH |  | SOLE |  | 12600 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | BBG009CWCNB0 | 2758912 | 166400 | SH |  | SOLE |  | 158700 | 0 | 7700 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6J1 | 17905564 | 319400 | SH |  | SOLE |  | 313300 | 0 | 6100 |
| FIDUS INVT CORP | COM | 316500107 | BBG001V0MG11 | 7688383 | 380613 | SH |  | SOLE |  | 373413 | 0 | 7200 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 39017604 | 948641 | SH |  | SOLE |  | 930641 | 0 | 18000 |
| FIGS INC | CL A | 30260D103 | BBG004SK5VM8 | 2799132 | 496300 | SH |  | SOLE |  | 478700 | 0 | 17600 |
| FINANCIAL INSTNS INC | COM | 317585404 | BBG001SCY2P1 | 2064338 | 80387 | SH |  | SOLE |  | 78087 | 0 | 2300 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | BBG00HZ6P0Q4 | 2018652 | 212938 | SH |  | SOLE |  | 188736 | 0 | 24202 |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 11369428 | 185200 | SH |  | SOLE |  | 182600 | 0 | 2600 |
| FIRST BANCORP P R | COM NEW | 318672706 | BBG001S76PN4 | 3236982 | 155400 | SH |  | SOLE |  | 153200 | 0 | 2200 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | BBG001SRY1B5 | 934388 | 60400 | SH |  | SOLE |  | 58900 | 0 | 1500 |
| FIRST BUSEY CORP | COM NEW | 319383204 | BBG001SBH5P5 | 3946335 | 172442 | SH |  | SOLE |  | 166340 | 0 | 6102 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | BBG001SN11Y5 | 805494 | 15900 | SH |  | SOLE |  | 15600 | 0 | 300 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | BBG001S9V627 | 206583 | 5274 | SH |  | SOLE |  | 4274 | 0 | 1000 |
| FIRST CMNTY CORP S C | COM | 319835104 | BBG001S9S0F0 | 2791510 | 114500 | SH |  | SOLE |  | 110700 | 0 | 3800 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | BBG001S70475 | 2221887 | 136900 | SH |  | SOLE |  | 134100 | 0 | 2800 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | BBG001S6TD85 | 1354696 | 24999 | SH |  | SOLE |  | 23799 | 0 | 1200 |
| FIRST FINL BANCORP OH | COM | 320209109 | BBG001S5R4C4 | 1538084 | 63400 | SH |  | SOLE |  | 62800 | 0 | 600 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG001S7HCY9 | 823942 | 22900 | SH |  | SOLE |  | 19500 | 0 | 3400 |
| FIRST FNDTN INC | COM | 32026V104 | BBG001V9VY13 | 361590 | 70900 | SH |  | SOLE |  | 63000 | 0 | 7900 |
| FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYX7 | 3117504 | 124900 | SH |  | SOLE |  | 121700 | 0 | 3200 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 1613655 | 33527 | SH |  | SOLE |  | 33527 | 0 | 0 |
| FIRST INTERNET BANCORP | COM | 320557101 | BBG001SJZH45 | 890390 | 33100 | SH |  | SOLE |  | 32100 | 0 | 1000 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | BBG001S9F1B6 | 1969789 | 68348 | SH |  | SOLE |  | 67105 | 0 | 1243 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG001SGV444 | 174290 | 21075 | SH |  | SOLE |  | 0 | 0 | 21075 |
| FIRST MERCHANTS CORP | COM | 320817109 | BBG001S5NNS9 | 1282054 | 33474 | SH |  | SOLE |  | 33374 | 0 | 100 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 | BBG001S704Q4 | 206195 | 5500 | SH |  | SOLE |  | 4800 | 0 | 700 |
| FIRST UTD CORP | COM | 33741H107 | BBG001S73MD5 | 303898 | 9800 | SH |  | SOLE |  | 9800 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | BBG012F6M198 | 365712 | 22800 | SH |  | SOLE |  | 22400 | 0 | 400 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 9540884 | 70600 | SH |  | SOLE |  | 69800 | 0 | 800 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 5503542 | 136700 | SH |  | SOLE |  | 130400 | 0 | 6300 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | BBG001SMZWH1 | 1975850 | 56859 | SH |  | SOLE |  | 56062 | 0 | 797 |
| FISCALNOTE HOLDINGS INC | COM CL A | 337655104 | BBG00XRJ9FG6 | 7563 | 14100 | SH |  | SOLE |  | 14100 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 6350895 | 36836 | SH |  | SOLE |  | 36836 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 117865230 | 898500 | SH |  | SOLE |  | 866000 | 0 | 32500 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | BBG00BK2WQG8 | 185350 | 33700 | SH |  | SOLE |  | 32900 | 0 | 800 |
| FIVE STAR BANCORP | COM | 33830T103 | BBG001SN0V52 | 1084520 | 38000 | SH |  | SOLE |  | 37000 | 0 | 1000 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | BBG002YSC5N6 | 12265806 | 418200 | SH |  | SOLE |  | 401200 | 0 | 17000 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | BBG001SD32Z2 | 1023822 | 96587 | SH |  | SOLE |  | 96587 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 2838701 | 37371 | SH |  | SOLE |  | 34267 | 0 | 3104 |
| FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 2368236 | 148200 | SH |  | SOLE |  | 146800 | 0 | 1400 |
| FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 14338665 | 273900 | SH |  | SOLE |  | 269900 | 0 | 4000 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | BBG012QSDTD2 | 10564895 | 1574500 | SH |  | SOLE |  | 1522200 | 0 | 52300 |
| FLUSHING FINL CORP | COM | 343873105 | BBG001S7KQM7 | 6044544 | 508800 | SH |  | SOLE |  | 492805 | 0 | 15995 |
| FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 43303100 | 1037200 | SH |  | SOLE |  | 1001700 | 0 | 35500 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 8721230 | 803800 | SH |  | SOLE |  | 803800 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 | BBG001S5R9G9 | 1623620 | 81181 | SH |  | SOLE |  | 75581 | 0 | 5600 |
| FORMFACTOR INC | COM | 346375108 | BBG001SFT2R8 | 512675 | 14899 | SH |  | SOLE |  | 14899 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 | BBG001S98HN6 | 1197930 | 121003 | SH |  | SOLE |  | 117003 | 0 | 4000 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 193924310 | 1834320 | SH |  | SOLE |  | 1749720 | 0 | 84600 |
| FORTIS INC | COM | 349553107 | BBG001S5YVM5 | 1533040 | 32119 | SH |  | SOLE |  | 32119 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | BBG01GZF9W47 | 1551654 | 314100 | SH |  | SOLE |  | 310700 | 0 | 3400 |
| FORTUNA MNG CORP | COM NEW | 349942102 | BBG001S982M0 | 8783220 | 1343000 | SH |  | SOLE |  | 1279600 | 0 | 63400 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 7083648 | 137600 | SH |  | SOLE |  | 130800 | 0 | 6800 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | BBG001SR1425 | 593543 | 30485 | SH |  | SOLE |  | 28785 | 0 | 1700 |
| FOSSIL GROUP INC | COM | 34988V106 | BBG001S6FP74 | 1365448 | 922600 | SH |  | SOLE |  | 890500 | 0 | 32100 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QN9 | 24541920 | 912000 | SH |  | SOLE |  | 907400 | 0 | 4600 |
| FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 165854256 | 1011800 | SH |  | SOLE |  | 977300 | 0 | 34500 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | BBG013173BC4 | 1545774 | 144600 | SH |  | SOLE |  | 144600 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 | BBG001SB0L96 | 1061130 | 46500 | SH |  | SOLE |  | 44800 | 0 | 1700 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG001S5R3W4 | 933296 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 14963490 | 627400 | SH |  | SOLE |  | 607600 | 0 | 19800 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | BBG001SK1MS2 | 224680 | 137000 | SH |  | SOLE |  | 136400 | 0 | 600 |
| FREIGHTCAR AMER INC | COM | 357023100 | BBG001S64339 | 431862 | 50100 | SH |  | SOLE |  | 48600 | 0 | 1500 |
| FREQUENCY ELECTRS INC | COM | 358010106 | BBG001S5R3V5 | 887984 | 39101 | SH |  | SOLE |  | 37701 | 0 | 1400 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | BBG001S97ZY5 | 588542 | 20600 | SH |  | SOLE |  | 20600 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | BBG001SBC2J4 | 1410270 | 43500 | SH |  | SOLE |  | 40600 | 0 | 2900 |
| FRESHPET INC | COM | 358039105 | BBG001V04FM0 | 1862104 | 27400 | SH |  | SOLE |  | 22700 | 0 | 4700 |
| FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGM4 | 4417833 | 296300 | SH |  | SOLE |  | 286000 | 0 | 10300 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | BBG00GCTTKY4 | 755040 | 208000 | SH |  | SOLE |  | 195800 | 0 | 12200 |
| FRONTLINE PLC | COM | M46528101 | BBG001S66K75 | 236632 | 14420 | SH |  | SOLE |  | 8620 | 0 | 5800 |
| FRONTVIEW REIT INC | COM | 35922N100 | BBG01PNY4CW7 | 151200 | 12600 | SH |  | SOLE |  | 12600 | 0 | 0 |
| FRP HLDGS INC | COM | 30292L107 | BBG001SD43R8 | 938461 | 34900 | SH |  | SOLE |  | 34500 | 0 | 400 |
| FS BANCORP INC | COM | 30263Y104 | BBG002Q8NYF3 | 472560 | 12000 | SH |  | SOLE |  | 11700 | 0 | 300 |
| FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 3408997 | 164289 | SH |  | SOLE |  | 162089 | 0 | 2200 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 50145936 | 435900 | SH |  | SOLE |  | 399800 | 0 | 36100 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | BBG0174VKJB4 | 457197 | 74100 | SH |  | SOLE |  | 74100 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 | BBG002CV4QZ3 | 15443088 | 4000800 | SH |  | SOLE |  | 3872400 | 0 | 128400 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | BBG00DDY1RM7 | 564848 | 82100 | SH |  | SOLE |  | 63900 | 0 | 18200 |
| FULGENT GENETICS INC | COM | 359664109 | BBG00DW0QQM5 | 1228584 | 61800 | SH |  | SOLE |  | 57400 | 0 | 4400 |
| FUNKO INC | COM CL A | 361008105 | BBG00HXSHDR8 | 205632 | 43200 | SH |  | SOLE |  | 33300 | 0 | 9900 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 20219324 | 163600 | SH |  | SOLE |  | 157400 | 0 | 6200 |
| FUTUREFUEL CORP | COM | 36116M106 | BBG001SNX0W4 | 851272 | 219400 | SH |  | SOLE |  | 204500 | 0 | 14900 |
| G III APPAREL GROUP LTD | COM | 36237H101 | BBG001S6F0Z8 | 1973440 | 88100 | SH |  | SOLE |  | 80900 | 0 | 7200 |
| GALAPAGOS NV | SPON ADR | 36315X101 | BBG001SC2MJ9 | 209925 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| GALIANO GOLD INC | COM | 36352H100 | BBG001SF5M09 | 122555 | 96500 | SH |  | SOLE |  | 92300 | 0 | 4200 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 3553332 | 11100 | SH |  | SOLE |  | 11100 | 0 | 0 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | BBG011M1LSF8 | 202130 | 17000 | SH |  | SOLE |  | 16900 | 0 | 100 |
| GAMESTOP CORP NEW | CL A | 36467W109 | BBG001S5RLR0 | 2337269 | 95829 | SH |  | SOLE |  | 95829 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 | BBG005C9FQR2 | 942814 | 263356 | SH |  | SOLE |  | 240856 | 0 | 22500 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | BBG00P3BYJZ9 | 1485515 | 411500 | SH |  | SOLE |  | 408900 | 0 | 2600 |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 1278066 | 58600 | SH |  | SOLE |  | 58600 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 1001856 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 | BBG00HY28Q04 | 1069918 | 101800 | SH |  | SOLE |  | 101600 | 0 | 200 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 208415832 | 515600 | SH |  | SOLE |  | 499700 | 0 | 15900 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V7T3 | 2167123 | 94100 | SH |  | SOLE |  | 79900 | 0 | 14200 |
| GATX CORP | COM | 361448103 | BBG001S5RM34 | 660308 | 4300 | SH |  | SOLE |  | 4200 | 0 | 100 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | BBG00Y73FGG2 | 6900164 | 596900 | SH |  | SOLE |  | 579500 | 0 | 17400 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 365737368 | 691179 | SH |  | SOLE |  | 669581 | 0 | 21598 |
| GEE GROUP INC | COM | 36165A102 | BBG001S5SHT6 | 27336 | 138900 | SH |  | SOLE |  | 128400 | 0 | 10500 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 | BBG006TBN969 | 4428116 | 338800 | SH |  | SOLE |  | 337500 | 0 | 1300 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | BBG00XDHY5R7 | 534198 | 5787 | SH |  | SOLE |  | 5787 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 58127838 | 199300 | SH |  | SOLE |  | 198500 | 0 | 800 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 81605931 | 1575100 | SH |  | SOLE |  | 1541300 | 0 | 33800 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 137118744 | 2786400 | SH |  | SOLE |  | 2724300 | 0 | 62100 |
| GENERATION BIO CO | COM | 37148K100 | BBG00K698K97 | 61267 | 191400 | SH |  | SOLE |  | 184400 | 0 | 7000 |
| GENIE ENERGY LTD | CL B | 372284208 | BBG0021PGB79 | 709632 | 26400 | SH |  | SOLE |  | 26200 | 0 | 200 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | BBG00YXVPVG7 | 575120 | 55300 | SH |  | SOLE |  | 55300 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 | BBG004MPKMY3 | 37621860 | 1821000 | SH |  | SOLE |  | 1756200 | 0 | 64800 |
| GENWORTH FINL INC | COM SHS | 37247D106 | BBG001SJ0DH8 | 1045632 | 134400 | SH |  | SOLE |  | 134400 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 | BBG001S6VYZ6 | 4247509 | 177349 | SH |  | SOLE |  | 166849 | 0 | 10500 |
| GEOPARK LTD | USD SHS | G38327105 | BBG001SLK3B9 | 894544 | 137200 | SH |  | SOLE |  | 137200 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | BBG001SCL1T3 | 16547815 | 5667060 | SH |  | SOLE |  | 5502660 | 0 | 164400 |
| GETTY RLTY CORP NEW | COM | 374297109 | BBG001S5RQR9 | 16650336 | 602400 | SH |  | SOLE |  | 598000 | 0 | 4400 |
| GEVO INC | COM PAR | 374396406 | BBG001T5KFK6 | 115236 | 87300 | SH |  | SOLE |  | 87300 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W80 | 8396594 | 166401 | SH |  | SOLE |  | 163901 | 0 | 2500 |
| GIBRALTAR INDS INC | COM | 374689107 | BBG001S7GCL4 | 666700 | 11300 | SH |  | SOLE |  | 10200 | 0 | 1100 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | BBG001S62VP5 | 523242 | 73800 | SH |  | SOLE |  | 68000 | 0 | 5800 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 2006747 | 18100 | SH |  | SOLE |  | 18100 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | BBG00YPS1LT7 | 436928 | 38838 | SH |  | SOLE |  | 33955 | 0 | 4883 |
| GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 2183324 | 48400 | SH |  | SOLE |  | 48200 | 0 | 200 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG001S6HGM5 | 913296 | 21200 | SH |  | SOLE |  | 21200 | 0 | 0 |
| GLADSTONE CAPITAL CORP | COM NEW | 376535878 | BBG001SJH738 | 2967482 | 110029 | SH |  | SOLE |  | 109529 | 0 | 500 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | BBG001SK8138 | 199187 | 13900 | SH |  | SOLE |  | 13900 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 | BBG001TB7TR1 | 241029 | 23700 | SH |  | SOLE |  | 23700 | 0 | 0 |
| GLOBAL BLUE GROUP HOLDING AG | ORD SHS | H33700107 | BBG00RYRG2S1 | 426537 | 57100 | SH |  | SOLE |  | 55000 | 0 | 2100 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | BBG00ZKY1Q42 | 278382 | 8300 | SH |  | SOLE |  | 8300 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | BBG001S9NZ95 | 2935987 | 108700 | SH |  | SOLE |  | 106100 | 0 | 2600 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 | BBG0027F2C05 | 1191267 | 171900 | SH |  | SOLE |  | 171900 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0H7 | 2704923 | 358268 | SH |  | SOLE |  | 358268 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 2257128 | 28200 | SH |  | SOLE |  | 28200 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | BBG001SV7NS0 | 18985296 | 721600 | SH |  | SOLE |  | 713300 | 0 | 8300 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001SV0YS3 | 798380 | 20900 | SH |  | SOLE |  | 16600 | 0 | 4300 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 32402403 | 260700 | SH |  | SOLE |  | 247100 | 0 | 13600 |
| GMS INC | COM | 36251C103 | BBG009Q036F8 | 815625 | 7500 | SH |  | SOLE |  | 6800 | 0 | 700 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 142373442 | 790700 | SH |  | SOLE |  | 763500 | 0 | 27200 |
| GOLAR LNG LTD | SHS | G9456A100 | BBG001SHSF05 | 2551968 | 61956 | SH |  | SOLE |  | 61456 | 0 | 500 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG001S93ZM2 | 4854717 | 205100 | SH |  | SOLE |  | 204400 | 0 | 700 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | BBG00ZGH4841 | 1068977 | 483700 | SH |  | SOLE |  | 457700 | 0 | 26000 |
| GOLDEN ENTMT INC | COM | 381013101 | BBG001S69CW2 | 944703 | 32100 | SH |  | SOLE |  | 31600 | 0 | 500 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | BBG001S9KKJ0 | 9343526 | 1276438 | SH |  | SOLE |  | 1225738 | 0 | 50700 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 59500543 | 84070 | SH |  | SOLE |  | 84070 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 | BBG001T63BY7 | 1970425 | 134500 | SH |  | SOLE |  | 134500 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | BBG00X0VP956 | 4063680 | 816000 | SH |  | SOLE |  | 770000 | 0 | 46000 |
| GOPRO INC | CL A | 38268T103 | BBG001V0YJ76 | 1735183 | 2291275 | SH |  | SOLE |  | 2199875 | 0 | 91400 |
| GORMAN RUPP CO | COM | 383082104 | BBG001S5RP00 | 1778717 | 48440 | SH |  | SOLE |  | 46340 | 0 | 2100 |
| GOSSAMER BIO INC | COM | 38341P102 | BBG00MVWLMC1 | 2056806 | 1672200 | SH |  | SOLE |  | 1614500 | 0 | 57700 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 43715227 | 8690900 | SH |  | SOLE |  | 8355200 | 0 | 335700 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 35032775 | 407500 | SH |  | SOLE |  | 398200 | 0 | 9300 |
| GRAIL INC | COM | 384747101 | BBG01N6CGX05 | 2265051 | 44050 | SH |  | SOLE |  | 41850 | 0 | 2200 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 936216 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 | BBG001S5RKW6 | 763877 | 160142 | SH |  | SOLE |  | 152452 | 0 | 7690 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 245700 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 | BBG001S8WD96 | 5461545 | 58406 | SH |  | SOLE |  | 57106 | 0 | 1300 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 | BBG00GSR1C51 | 67431 | 27300 | SH |  | SOLE |  | 27300 | 0 | 0 |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 | BBG01Q41FZ73 | 444291 | 8764 | SH |  | SOLE |  | 8764 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | BBG017RM8TP6 | 1465100 | 230000 | SH |  | SOLE |  | 224200 | 0 | 5800 |
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | BBG001SMMCW2 | 318450 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 | BBG001SNNJN4 | 2858153 | 234467 | SH |  | SOLE |  | 217867 | 0 | 16600 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | BBG001S6DWN3 | 1021596 | 17380 | SH |  | SOLE |  | 16880 | 0 | 500 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | BBG001SS5LM9 | 257808 | 4100 | SH |  | SOLE |  | 1300 | 0 | 2800 |
| GREEN DOT CORP | CL A | 39304D102 | BBG001T6W7V7 | 8872026 | 823008 | SH |  | SOLE |  | 793008 | 0 | 30000 |
| GREEN PLAINS INC | COM | 393222104 | BBG001SPVM17 | 6472602 | 1073400 | SH |  | SOLE |  | 1059000 | 0 | 14400 |
| GREENBRIER COS INC | COM | 393657101 | BBG001S80QK9 | 2804445 | 60900 | SH |  | SOLE |  | 59000 | 0 | 1900 |
| GREENLAND TECHNOLOGIES HLDG | SHS NEW | G4095T107 | BBG00LNDLQQ0 | 24875 | 12500 | SH |  | SOLE |  | 12000 | 0 | 500 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | BBG001SQP181 | 1235820 | 86000 | SH |  | SOLE |  | 82700 | 0 | 3300 |
| GREIF INC | CL A | 397624107 | BBG001S8S678 | 1247808 | 19200 | SH |  | SOLE |  | 19200 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | BBG00MDLZP15 | 690690 | 59800 | SH |  | SOLE |  | 59800 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 | BBG001S7M3Z2 | 8257417 | 114100 | SH |  | SOLE |  | 103700 | 0 | 10400 |
| GRINDR INC | COM | 39854F101 | BBG00YV3H7V6 | 43496560 | 1916148 | SH |  | SOLE |  | 1844248 | 0 | 71900 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R30Z8 | 5138154 | 413700 | SH |  | SOLE |  | 395200 | 0 | 18500 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 12620919 | 28900 | SH |  | SOLE |  | 28900 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 | BBG001T8J560 | 1026815 | 30697 | SH |  | SOLE |  | 30656 | 0 | 41 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | BBG01TW82PB2 | 5072170 | 109811 | SH |  | SOLE |  | 109811 | 0 | 0 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | BBG00BTHJ014 | 659757 | 62300 | SH |  | SOLE |  | 62300 | 0 | 0 |
| GSI TECHNOLOGY INC | COM | 36241U106 | BBG001SFY3K7 | 34608 | 10300 | SH |  | SOLE |  | 9900 | 0 | 400 |
| GUARANTY BANCSHARES INC TEX | COM | 400764106 | BBG001S7MPM7 | 448591 | 10570 | SH |  | SOLE |  | 10270 | 0 | 300 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 123948872 | 2381800 | SH |  | SOLE |  | 2300100 | 0 | 81700 |
| GUESS INC | COM | 401617105 | BBG001S5RJR5 | 3347745 | 276902 | SH |  | SOLE |  | 263802 | 0 | 13100 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 34728875 | 147500 | SH |  | SOLE |  | 143300 | 0 | 4200 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z8766 | 20841212 | 103600 | SH |  | SOLE |  | 101300 | 0 | 2300 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | BBG001T6Y5T2 | 3787779 | 111668 | SH |  | SOLE |  | 110668 | 0 | 1000 |
| H2O AMERICA | COM | 784305104 | BBG001S5W3N8 | 899081 | 17300 | SH |  | SOLE |  | 17000 | 0 | 300 |
| HACKETT GROUP INC | COM | 404609109 | BBG001S5VLP7 | 8902084 | 350200 | SH |  | SOLE |  | 337400 | 0 | 12800 |
| HAGERTY INC | CL A COM | 405166109 | BBG00Z9FKN97 | 1323793 | 130939 | SH |  | SOLE |  | 126439 | 0 | 4500 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | BBG001SBCKV0 | 2426072 | 1596100 | SH |  | SOLE |  | 1532600 | 0 | 63500 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | BBG001S8HST8 | 639532 | 40400 | SH |  | SOLE |  | 40400 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 27812586 | 1364700 | SH |  | SOLE |  | 1336800 | 0 | 27900 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 14846508 | 285400 | SH |  | SOLE |  | 272300 | 0 | 13100 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 866740 | 15100 | SH |  | SOLE |  | 15100 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 | BBG001SFGJ31 | 2641797 | 107042 | SH |  | SOLE |  | 100242 | 0 | 6800 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 645506 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | BBG00NKZNGC5 | 1038352 | 88900 | SH |  | SOLE |  | 84400 | 0 | 4500 |
| HARMONIC INC | COM | 413160102 | BBG001S73CC8 | 205849 | 21737 | SH |  | SOLE |  | 21737 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG548 | 2929320 | 92700 | SH |  | SOLE |  | 82500 | 0 | 10200 |
| HARROW INC | COM | 415858109 | BBG001SSTRN9 | 351210 | 11500 | SH |  | SOLE |  | 2700 | 0 | 8800 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 3108315 | 24500 | SH |  | SOLE |  | 24500 | 0 | 0 |
| HARVARD BIOSCIENCE INC | COM | 416906105 | BBG001SG1ML8 | 20792 | 46851 | SH |  | SOLE |  | 46051 | 0 | 800 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | BBG001SBYDJ6 | 252340 | 12400 | SH |  | SOLE |  | 10200 | 0 | 2200 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG001S5RV43 | 5846500 | 550000 | SH |  | SOLE |  | 530600 | 0 | 19400 |
| HAWKINS INC | COM | 420261109 | BBG001S5S282 | 286189 | 2014 | SH |  | SOLE |  | 2014 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 | BBG00Z9CCSB9 | 278760 | 20200 | SH |  | SOLE |  | 20200 | 0 | 0 |
| HBT FINL INC. | COM | 404111106 | BBG00Q8J7380 | 516805 | 20500 | SH |  | SOLE |  | 19800 | 0 | 700 |
| HCI GROUP INC | COM | 40416E103 | BBG001T2C2P6 | 16620240 | 109200 | SH |  | SOLE |  | 103600 | 0 | 5600 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 67423598 | 879400 | SH |  | SOLE |  | 879400 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 | BBG00LDPZMT5 | 153439 | 40700 | SH |  | SOLE |  | 34400 | 0 | 6300 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 301340 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | BBG001S5RTV8 | 2224440 | 148000 | SH |  | SOLE |  | 137900 | 0 | 10100 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 551758 | 31511 | SH |  | SOLE |  | 31511 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 | BBG001SCR2T5 | 2183163 | 78900 | SH |  | SOLE |  | 76000 | 0 | 2900 |
| HEARTLAND EXPRESS INC | COM | 422347104 | BBG001S5S1D8 | 4759776 | 550900 | SH |  | SOLE |  | 529800 | 0 | 21100 |
| HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 231388 | 38629 | SH |  | SOLE |  | 38629 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 141524784 | 431478 | SH |  | SOLE |  | 420678 | 0 | 10800 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 | BBG001SCQ2H9 | 201344 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | BBG001S99DF3 | 2816428 | 84400 | SH |  | SOLE |  | 78500 | 0 | 5900 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG001S978V8 | 596544 | 95600 | SH |  | SOLE |  | 95600 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 | BBG007HTCQV7 | 2412152 | 285800 | SH |  | SOLE |  | 278300 | 0 | 7500 |
| HERBALIFE LTD | COM SHS | G4412G101 | BBG001SKFKY4 | 5927112 | 687600 | SH |  | SOLE |  | 664500 | 0 | 23100 |
| HERC HLDGS INC | COM | 42704L104 | BBG001SNNBX0 | 1100928 | 8360 | SH |  | SOLE |  | 5045 | 0 | 3315 |
| HERCULES CAPITAL INC | COM | 427096508 | BBG001SDPHZ5 | 38051648 | 2081600 | SH |  | SOLE |  | 2012700 | 0 | 68900 |
| HERITAGE COMM CORP | COM | 426927109 | BBG001SBY8P0 | 4985873 | 502102 | SH |  | SOLE |  | 484002 | 0 | 18100 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | BBG001SBJ270 | 3348233 | 140446 | SH |  | SOLE |  | 134446 | 0 | 6000 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | BBG006D4PF57 | 2229636 | 89400 | SH |  | SOLE |  | 78500 | 0 | 10900 |
| HERON THERAPEUTICS INC | COM | 427746102 | BBG001SB92D4 | 1104906 | 533771 | SH |  | SOLE |  | 514671 | 0 | 19100 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N571V5 | 5730370 | 839000 | SH |  | SOLE |  | 831300 | 0 | 7700 |
| HESAI GROUP | SPONSORED ADS | 428050108 | BBG01CCYDDZ3 | 5441405 | 247900 | SH |  | SOLE |  | 227200 | 0 | 20700 |
| HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 7966050 | 57500 | SH |  | SOLE |  | 57500 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | BBG00R02H8F3 | 1236171 | 32100 | SH |  | SOLE |  | 32100 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 5649000 | 100000 | SH |  | SOLE |  | 93400 | 0 | 6600 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 6059300 | 147500 | SH |  | SOLE |  | 141700 | 0 | 5800 |
| HIGHWOODS PPTYS INC | COM | 431284108 | BBG001S7X2X4 | 2319314 | 74600 | SH |  | SOLE |  | 74600 | 0 | 0 |
| HILLEVAX INC | COM | 43157M102 | BBG012FCPWK1 | 421084 | 211600 | SH |  | SOLE |  | 204800 | 0 | 6800 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | BBG00YC6W7C4 | 327726 | 45900 | SH |  | SOLE |  | 45900 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 | BBG001SH9HH4 | 3723945 | 122700 | SH |  | SOLE |  | 117000 | 0 | 5700 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 13902948 | 52200 | SH |  | SOLE |  | 52200 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | BBG001SPKXV2 | 4518580 | 506000 | SH |  | SOLE |  | 471100 | 0 | 34900 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 7352875 | 147500 | SH |  | SOLE |  | 147500 | 0 | 0 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | BBG001S614T2 | 248350 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539202 | BBG00YRW9292 | 211933 | 7588 | SH |  | SOLE |  | 7564 | 0 | 24 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | BBG001SFKS45 | 29340 | 16300 | SH |  | SOLE |  | 16300 | 0 | 0 |
| HNI CORP | COM | 404251100 | BBG001S6Q6F5 | 424030 | 8622 | SH |  | SOLE |  | 8588 | 0 | 34 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 469152 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| HOME BANCORP INC | COM | 43689E107 | BBG001ST9B63 | 471198 | 9100 | SH |  | SOLE |  | 8900 | 0 | 200 |
| HOME BANCSHARES INC | COM | 436893200 | BBG001SN0R60 | 330136 | 11600 | SH |  | SOLE |  | 11600 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | BBG002CV5WZ9 | 1384170 | 37000 | SH |  | SOLE |  | 35700 | 0 | 1300 |
| HONEST CO INC | COM | 438333106 | BBG002TWLBM1 | 437231 | 85900 | SH |  | SOLE |  | 85900 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 19189312 | 82400 | SH |  | SOLE |  | 82400 | 0 | 0 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 | BBG001S9JGQ3 | 196788 | 18600 | SH |  | SOLE |  | 17500 | 0 | 1100 |
| HOPE BANCORP INC | COM | 43940T109 | BBG001S8F2H0 | 13814478 | 1287463 | SH |  | SOLE |  | 1237563 | 0 | 49900 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG001S5RY01 | 3961834 | 92200 | SH |  | SOLE |  | 89200 | 0 | 3000 |
| HORIZON BANCORP INC | COM | 440407104 | BBG001S7SGW0 | 1622390 | 105487 | SH |  | SOLE |  | 99787 | 0 | 5700 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | BBG001T7JC58 | 506138 | 70297 | SH |  | SOLE |  | 68597 | 0 | 1700 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 71517050 | 2364200 | SH |  | SOLE |  | 2303500 | 0 | 60700 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 1007720 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | BBG001S5RZM4 | 815490 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 1302910 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 6376871 | 104900 | SH |  | SOLE |  | 104900 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 | BBG001S8SNQ0 | 2597511 | 77700 | SH |  | SOLE |  | 75800 | 0 | 1900 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 240973476 | 432915 | SH |  | SOLE |  | 417372 | 0 | 15543 |
| HUDBAY MINERALS INC | COM | 443628102 | BBG001SL27N7 | 213749 | 20146 | SH |  | SOLE |  | 20146 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 | BBG001T6TCN9 | 1927042 | 703300 | SH |  | SOLE |  | 700200 | 0 | 3100 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | BBG001S77CN2 | 3200092 | 394100 | SH |  | SOLE |  | 372800 | 0 | 21300 |
| HUMACYTE INC | COM | 44486Q103 | BBG00XPPT7T6 | 767239 | 367100 | SH |  | SOLE |  | 350700 | 0 | 16400 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 187609062 | 767380 | SH |  | SOLE |  | 727080 | 0 | 40300 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 69488040 | 483900 | SH |  | SOLE |  | 468800 | 0 | 15100 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 205796 | 12279 | SH |  | SOLE |  | 12279 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 6590650 | 632500 | SH |  | SOLE |  | 607600 | 0 | 24900 |
| HURON CONSULTING GROUP INC | COM | 447462102 | BBG001SLSXM3 | 3410992 | 24800 | SH |  | SOLE |  | 23000 | 0 | 1800 |
| HUT 8 CORP | COM | 44812J104 | BBG00390LJJ8 | 304296 | 16360 | SH |  | SOLE |  | 16360 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 | BBG00KK4Q951 | 186560 | 53000 | SH |  | SOLE |  | 49100 | 0 | 3900 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | BBG00N9MJV02 | 91872 | 69600 | SH |  | SOLE |  | 69600 | 0 | 0 |
| HYSTER-YALE INC | CL A | 449172105 | BBG001S5YDZ1 | 1257048 | 31600 | SH |  | SOLE |  | 30900 | 0 | 700 |
| I MAB | SPONSORED ADS | 44975P103 | BBG00QQ8DG97 | 506707 | 209383 | SH |  | SOLE |  | 197171 | 0 | 12212 |
| I-80 GOLD CORP | COM | 44955L106 | BBG00Z3VDWG8 | 76655 | 128100 | SH |  | SOLE |  | 128100 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 | BBG00S1LR2D2 | 638514 | 17100 | SH |  | SOLE |  | 17100 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 | BBG001S8SMV6 | 1933785 | 263100 | SH |  | SOLE |  | 213400 | 0 | 49700 |
| IBEX LTD | SHS NEW | G4690M101 | BBG00W0LQ7N3 | 4609440 | 158400 | SH |  | SOLE |  | 153000 | 0 | 5400 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | BBG006NHMVD6 | 1105320 | 30200 | SH |  | SOLE |  | 30100 | 0 | 100 |
| ICAD INC | COM NEW | 44934S206 | BBG001SF11H1 | 38481 | 10100 | SH |  | SOLE |  | 7300 | 0 | 2800 |
| ICF INTL INC | COM | 44925C103 | BBG001S6L7P7 | 8297175 | 97948 | SH |  | SOLE |  | 95148 | 0 | 2800 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 20197456 | 600400 | SH |  | SOLE |  | 600400 | 0 | 0 |
| IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 26553500 | 230000 | SH |  | SOLE |  | 225600 | 0 | 4400 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | BBG00CTZ4D92 | 5603932 | 266600 | SH |  | SOLE |  | 242400 | 0 | 24200 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 28740809 | 163700 | SH |  | SOLE |  | 161000 | 0 | 2700 |
| IDT CORP | CL B NEW | 448947507 | BBG001SHWDJ5 | 3456992 | 50600 | SH |  | SOLE |  | 49800 | 0 | 800 |
| IES HLDGS INC | COM | 44951W106 | BBG001SR2L71 | 622083 | 2100 | SH |  | SOLE |  | 1200 | 0 | 900 |
| IGM BIOSCIENCES INC | COM | 449585108 | BBG00PNR1BV9 | 92624 | 82700 | SH |  | SOLE |  | 79300 | 0 | 3400 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | BBG00P2FSP84 | 36608 | 20800 | SH |  | SOLE |  | 18800 | 0 | 2000 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | BBG012M7S2D5 | 3372140 | 606500 | SH |  | SOLE |  | 584600 | 0 | 21900 |
| IKENA ONCOLOGY INC | COM | 45175G108 | BBG00XZY4TH8 | 193094 | 144100 | SH |  | SOLE |  | 139500 | 0 | 4600 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 13870725 | 56100 | SH |  | SOLE |  | 56100 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 3530170 | 37000 | SH |  | SOLE |  | 37000 | 0 | 0 |
| IMAX CORP | COM | 45245E109 | BBG001S5Z701 | 11586624 | 414400 | SH |  | SOLE |  | 402500 | 0 | 11900 |
| IMMERSION CORP | COM | 452521107 | BBG001SD4N12 | 424732 | 53900 | SH |  | SOLE |  | 52700 | 0 | 1200 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | BBG00YYCXG54 | 16080053 | 512430 | SH |  | SOLE |  | 492129 | 0 | 20301 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | BBG001S5T1N6 | 3012292 | 37900 | SH |  | SOLE |  | 37100 | 0 | 800 |
| IMPINJ INC | COM | 453204109 | BBG001T313Q3 | 510922 | 4600 | SH |  | SOLE |  | 1200 | 0 | 3400 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 490320 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | BBG001S5S335 | 1827924 | 56400 | SH |  | SOLE |  | 54200 | 0 | 2200 |
| INFINITY NAT RES INC | COM CL A | 456941103 | BBG01Q5ST2P1 | 223382 | 12200 | SH |  | SOLE |  | 11700 | 0 | 500 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | BBG001SRNBD3 | 573600 | 119500 | SH |  | SOLE |  | 113600 | 0 | 5900 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 8670187 | 467900 | SH |  | SOLE |  | 467900 | 0 | 0 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 | BBG001SQTYK1 | 187200 | 30000 | SH |  | SOLE |  | 27400 | 0 | 2600 |
| INGLES MKTS INC | CL A | 457030104 | BBG001S5S7D5 | 4633078 | 73100 | SH |  | SOLE |  | 70400 | 0 | 2700 |
| INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 12504164 | 92200 | SH |  | SOLE |  | 90500 | 0 | 1700 |
| INNODATA INC | COM NEW | 457642205 | BBG001S7DVN3 | 670982 | 13100 | SH |  | SOLE |  | 13100 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 | BBG001S8RTD2 | 6769245 | 80500 | SH |  | SOLE |  | 79300 | 0 | 1200 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7P6 | 463848 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 | BBG001SF23V0 | 6384602 | 317800 | SH |  | SOLE |  | 308700 | 0 | 9100 |
| INOGEN INC | COM | 45780L104 | BBG0021PH465 | 85766 | 12200 | SH |  | SOLE |  | 12200 | 0 | 0 |
| INOTIV INC | COM | 45783Q100 | BBG001SBF7J0 | 31122 | 17100 | SH |  | SOLE |  | 17100 | 0 | 0 |
| INOZYME PHARMA INC | COM | 45790W108 | BBG00J7QJMD0 | 68000 | 17000 | SH |  | SOLE |  | 12300 | 0 | 4700 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 1761200 | 17500 | SH |  | SOLE |  | 4900 | 0 | 12600 |
| INSPERITY INC | COM | 45778Q107 | BBG001S894P4 | 2048890 | 34080 | SH |  | SOLE |  | 33580 | 0 | 500 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 13289584 | 73700 | SH |  | SOLE |  | 72400 | 0 | 1300 |
| INSTEEL INDS INC | COM | 45774W108 | BBG001SK9GV3 | 1224209 | 32900 | SH |  | SOLE |  | 32100 | 0 | 800 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 45368220 | 144402 | SH |  | SOLE |  | 139002 | 0 | 5400 |
| INTEGER HLDGS CORP | COM | 45826H109 | BBG001SFBS27 | 17551508 | 142730 | SH |  | SOLE |  | 139130 | 0 | 3600 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | BBG001S7JWM6 | 5011068 | 408400 | SH |  | SOLE |  | 387900 | 0 | 20500 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | BBG011BPJYL0 | 437106 | 52600 | SH |  | SOLE |  | 47900 | 0 | 4700 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 65008160 | 2902150 | SH |  | SOLE |  | 2887650 | 0 | 14500 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PC9 | 19632499 | 2093017 | SH |  | SOLE |  | 2019617 | 0 | 73400 |
| INTER  CO INC | CLASS A COM | G4R20B107 | BBG017Y8GKR7 | 2266893 | 305100 | SH |  | SOLE |  | 304400 | 0 | 700 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 187224849 | 3378900 | SH |  | SOLE |  | 3256200 | 0 | 122700 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 144134032 | 785600 | SH |  | SOLE |  | 768900 | 0 | 16700 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | BBG001SJPM63 | 634370 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 5585569 | 24910 | SH |  | SOLE |  | 22710 | 0 | 2200 |
| INTERFACE INC | COM | 458665304 | BBG001S5S5S3 | 297206 | 14200 | SH |  | SOLE |  | 14200 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 | BBG001T0ZCR1 | 418398 | 11710 | SH |  | SOLE |  | 9100 | 0 | 2610 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 336081721 | 426700 | SH |  | SOLE |  | 414900 | 0 | 11800 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | BBG00ZMYYP19 | 15436661 | 1420116 | SH |  | SOLE |  | 1373616 | 0 | 46500 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 314797413 | 579300 | SH |  | SOLE |  | 563500 | 0 | 15800 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | BBG001SCGX73 | 224680 | 8200 | SH |  | SOLE |  | 8200 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 11983623 | 759900 | SH |  | SOLE |  | 759900 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | BBG001T2XPD5 | 7712992 | 983800 | SH |  | SOLE |  | 973900 | 0 | 9900 |
| INVESTAR HLDG CORP | COM | 46134L105 | BBG0062RX882 | 511980 | 26500 | SH |  | SOLE |  | 26500 | 0 | 0 |
| INVESTORS TITLE CO NC | COM | 461804106 | BBG001S5SDL3 | 3592100 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 105397311 | 2667611 | SH |  | SOLE |  | 2562311 | 0 | 105300 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG001T2PM32 | 4016028 | 2334900 | SH |  | SOLE |  | 2293000 | 0 | 41900 |
| IQIYI INC | SPONSORED ADS | 46267X108 | BBG00K6DZC32 | 8078280 | 4564000 | SH |  | SOLE |  | 4405000 | 0 | 159000 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 174499407 | 1107300 | SH |  | SOLE |  | 1065400 | 0 | 41900 |
| IRADIMED CORP | COM | 46266A109 | BBG006NM92Y1 | 2493243 | 41700 | SH |  | SOLE |  | 40300 | 0 | 1400 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 1200766 | 39800 | SH |  | SOLE |  | 39700 | 0 | 100 |
| IROBOT CORP | COM | 462726100 | BBG001SPB1K4 | 960597 | 306900 | SH |  | SOLE |  | 291200 | 0 | 15700 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 3702777 | 36100 | SH |  | SOLE |  | 36100 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG001SNZLM7 | 2427077 | 3384100 | SH |  | SOLE |  | 3269300 | 0 | 114800 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | BBG001S8SJC4 | 1006978 | 23800 | SH |  | SOLE |  | 23800 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG001S8SYN9 | 2968812 | 39600 | SH |  | SOLE |  | 39600 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG001SMDNB1 | 2102672 | 57200 | SH |  | SOLE |  | 57200 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 711069 | 104723 | SH |  | SOLE |  | 104700 | 0 | 23 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 | BBG00VPNFT94 | 179460 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 12346894 | 93800 | SH |  | SOLE |  | 91400 | 0 | 2400 |
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 235245 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | BBG001S8KHC6 | 445395 | 11500 | SH |  | SOLE |  | 10300 | 0 | 1200 |
| J JILL INC | COM | 46620W201 | BBG00FZBYDT6 | 235704 | 16100 | SH |  | SOLE |  | 12100 | 0 | 4000 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 3402360 | 15600 | SH |  | SOLE |  | 15600 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 7680335 | 86500 | SH |  | SOLE |  | 85400 | 0 | 1100 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 44706145 | 340100 | SH |  | SOLE |  | 333700 | 0 | 6400 |
| JAKKS PAC INC | COM NEW | 47012E403 | BBG001S8ZPR6 | 254763 | 12260 | SH |  | SOLE |  | 11660 | 0 | 600 |
| JAMES RIV GROUP LTD | COM | G5005R107 | BBG007HRJXK1 | 2235590 | 381500 | SH |  | SOLE |  | 363700 | 0 | 17800 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 3903420 | 100500 | SH |  | SOLE |  | 100500 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | BBG0100SH2D9 | 240944 | 29600 | SH |  | SOLE |  | 24300 | 0 | 5300 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 58709715 | 1073500 | SH |  | SOLE |  | 1042100 | 0 | 31400 |
| JELD-WEN HLDG INC | COM | 47580P103 | BBG001TG2G57 | 1011752 | 258100 | SH |  | SOLE |  | 250400 | 0 | 7700 |
| JETBLUE AWYS CORP | COM | 477143101 | BBG001S9YPC1 | 3617644 | 855235 | SH |  | SOLE |  | 814635 | 0 | 40600 |
| JFROG LTD | ORD SHS | M6191J100 | BBG006PWZX25 | 14971856 | 341200 | SH |  | SOLE |  | 323900 | 0 | 17300 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 64008818 | 419043 | SH |  | SOLE |  | 415143 | 0 | 3900 |
| JOHNSON OUTDOORS INC | CL A | 479167108 | BBG001SD39D1 | 539835 | 17834 | SH |  | SOLE |  | 16334 | 0 | 1500 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | BBG003H0XVS9 | 1863306 | 36600 | SH |  | SOLE |  | 35200 | 0 | 1400 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 94017813 | 324300 | SH |  | SOLE |  | 323600 | 0 | 700 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | BBG00NKZFBD4 | 442602 | 110100 | SH |  | SOLE |  | 110100 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 245230095 | 6141500 | SH |  | SOLE |  | 5942500 | 0 | 199000 |
| KALARIS THERAPEUTICS INC | COM | 482929106 | BBG00P80SH43 | 54150 | 20281 | SH |  | SOLE |  | 19734 | 0 | 547 |
| KALTURA INC | COM | 483467106 | BBG001V0G9Z7 | 50451 | 25100 | SH |  | SOLE |  | 24800 | 0 | 300 |
| KAMADA LTD | SHS | M6240T109 | BBG001SFD0K6 | 567300 | 73200 | SH |  | SOLE |  | 71200 | 0 | 2000 |
| KARAT PACKAGING INC | COM | 48563L101 | BBG00Q9MSFD6 | 1261568 | 44800 | SH |  | SOLE |  | 43500 | 0 | 1300 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 3212751 | 38900 | SH |  | SOLE |  | 38900 | 0 | 0 |
| KB HOME | COM | 48666K109 | BBG001S5SJV9 | 38991217 | 736100 | SH |  | SOLE |  | 713400 | 0 | 22700 |
| KBR INC | COM | 48242W106 | BBG001SP11V3 | 7603284 | 158600 | SH |  | SOLE |  | 154000 | 0 | 4600 |
| KEARNY FINL CORP MD | COM | 48716P108 | BBG008N1HXQ5 | 4405559 | 681975 | SH |  | SOLE |  | 656471 | 0 | 25504 |
| KELLY SVCS INC | CL A | 488152208 | BBG001S5SKH2 | 4980263 | 425300 | SH |  | SOLE |  | 410400 | 0 | 14900 |
| KEMPER CORP | COM | 488401100 | BBG001SD3BG3 | 3041835 | 47131 | SH |  | SOLE |  | 46729 | 0 | 402 |
| KENNAMETAL INC | COM | 489170100 | BBG001S5SM97 | 3671304 | 159900 | SH |  | SOLE |  | 154400 | 0 | 5500 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | BBG001SM6C41 | 242080 | 35600 | SH |  | SOLE |  | 35600 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 | BBG00H1HP9H8 | 228285 | 17100 | SH |  | SOLE |  | 17100 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 1264692 | 72600 | SH |  | SOLE |  | 72600 | 0 | 0 |
| KEZAR LIFE SCIENCES INC | COM NEW | 49372L209 | BBG009DVZVW5 | 250256 | 54641 | SH |  | SOLE |  | 51751 | 0 | 2890 |
| KFORCE INC | COM | 493732101 | BBG001SCQRF6 | 1024137 | 24900 | SH |  | SOLE |  | 24700 | 0 | 200 |
| KILROY RLTY CORP | COM | 49427F108 | BBG001S9BHB5 | 1616001 | 47100 | SH |  | SOLE |  | 47100 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | BBG001TCYZ77 | 1605705 | 83500 | SH |  | SOLE |  | 80200 | 0 | 3300 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 335192 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 1081920 | 36800 | SH |  | SOLE |  | 36800 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | BBG00GCLZ7C7 | 9624925 | 218500 | SH |  | SOLE |  | 213500 | 0 | 5000 |
| KINGSTONE COS INC | COM | 496719105 | BBG001SCHWG4 | 226527 | 14700 | SH |  | SOLE |  | 14400 | 0 | 300 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | BBG00KT2KGM7 | 2363018 | 85400 | SH |  | SOLE |  | 82900 | 0 | 2500 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 25350297 | 1621900 | SH |  | SOLE |  | 1598100 | 0 | 23800 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 241950 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| KIRBY CORP | COM | 497266106 | BBG001S5SKT9 | 1258851 | 11100 | SH |  | SOLE |  | 11100 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | BBG00GD4KVR1 | 1050646 | 119800 | SH |  | SOLE |  | 119800 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 | BBG009WR3FM4 | 47707106 | 1420700 | SH |  | SOLE |  | 1362000 | 0 | 58700 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2W8 | 4993919 | 61170 | SH |  | SOLE |  | 55870 | 0 | 5300 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 6696422 | 151400 | SH |  | SOLE |  | 146400 | 0 | 5000 |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | BBG0046HZ561 | 1565626 | 250100 | SH |  | SOLE |  | 247300 | 0 | 2800 |
| KODIAK GAS SVCS INC | COM | 50012A108 | BBG01G4G6YQ4 | 30890978 | 901400 | SH |  | SOLE |  | 869400 | 0 | 32000 |
| KODIAK SCIENCES INC | COM | 50015M109 | BBG00BVR0D11 | 837758 | 224600 | SH |  | SOLE |  | 211100 | 0 | 13500 |
| KOHLS CORP | COM | 500255104 | BBG001S71NV5 | 19106288 | 2253100 | SH |  | SOLE |  | 2173900 | 0 | 79200 |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 | BBG001S7JCD0 | 87680 | 12800 | SH |  | SOLE |  | 12800 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYM5 | 389223 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | BBG001SMPFZ9 | 2372670 | 73800 | SH |  | SOLE |  | 72500 | 0 | 1300 |
| KOSMOS ENERGY LTD | COM | 500688106 | BBG001SJV7R6 | 582430 | 338622 | SH |  | SOLE |  | 338622 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 3258484 | 126200 | SH |  | SOLE |  | 126200 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 29265840 | 408000 | SH |  | SOLE |  | 391000 | 0 | 17000 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | BBG001SDWTD5 | 513980 | 82900 | SH |  | SOLE |  | 75600 | 0 | 7300 |
| KT CORP | SPONSORED ADR | 48268K101 | BBG001SCTCR3 | 22608640 | 1088000 | SH |  | SOLE |  | 1086100 | 0 | 1900 |
| KULICKE  SOFFA INDS INC | COM | 501242101 | BBG001S5SLP1 | 740440 | 21400 | SH |  | SOLE |  | 19500 | 0 | 1900 |
| KURA ONCOLOGY INC | COM | 50127T109 | BBG008974351 | 2553225 | 442500 | SH |  | SOLE |  | 418700 | 0 | 23800 |
| KURA SUSHI USA INC | CL A COM | 501270102 | BBG00PNFJ530 | 3202176 | 37200 | SH |  | SOLE |  | 33800 | 0 | 3400 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | BBG00SDHC8F9 | 9788452 | 224300 | SH |  | SOLE |  | 206200 | 0 | 18100 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 2274232 | 54200 | SH |  | SOLE |  | 54200 | 0 | 0 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 | BBG00RCYMHS0 | 289501 | 94300 | SH |  | SOLE |  | 90200 | 0 | 4100 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 5167304 | 20600 | SH |  | SOLE |  | 20600 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 | BBG005RVGZ50 | 12587713 | 1170950 | SH |  | SOLE |  | 1160750 | 0 | 10200 |
| LAKELAND FINL CORP | COM | 511656100 | BBG001S7RTC5 | 3004905 | 48900 | SH |  | SOLE |  | 48200 | 0 | 700 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 33426556 | 343400 | SH |  | SOLE |  | 338900 | 0 | 4500 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 1128648 | 9300 | SH |  | SOLE |  | 9300 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 20226685 | 390100 | SH |  | SOLE |  | 379200 | 0 | 10900 |
| LANCASTER COLONY CORP | COM | 513847103 | BBG001S5SPQ1 | 5908734 | 34200 | SH |  | SOLE |  | 33600 | 0 | 600 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | BBG01N59HPY2 | 8697546 | 128700 | SH |  | SOLE |  | 125800 | 0 | 2900 |
| LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 1070454 | 7700 | SH |  | SOLE |  | 7700 | 0 | 0 |
| LANTRONIX INC | COM NEW | 516548203 | BBG001SFBNM6 | 663596 | 231218 | SH |  | SOLE |  | 215918 | 0 | 15300 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | BBG001V0GD97 | 3314610 | 1146924 | SH |  | SOLE |  | 1102741 | 0 | 44183 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | BBG01PDH59W1 | 8615680 | 212000 | SH |  | SOLE |  | 211400 | 0 | 600 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 1415811 | 28900 | SH |  | SOLE |  | 28900 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 913040 | 11300 | SH |  | SOLE |  | 1700 | 0 | 9600 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | BBG00B4Z2YY9 | 448896 | 19200 | SH |  | SOLE |  | 18800 | 0 | 400 |
| LAZARD INC | COM | 52110M109 | BBG001S711C4 | 14619506 | 304700 | SH |  | SOLE |  | 293500 | 0 | 11200 |
| LCI INDS | COM | 50189K103 | BBG001S8G4D9 | 282689 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| LCNB CORP | COM | 50181P100 | BBG001S5SQM3 | 165642 | 11400 | SH |  | SOLE |  | 10600 | 0 | 800 |
| LEAP THERAPEUTICS INC | COM NEW | 52187K200 | BBG00DQ929Z3 | 12256 | 41280 | SH |  | SOLE |  | 39230 | 0 | 2050 |
| LEGACY HOUSING CORP | COM | 52472M101 | BBG00MJDR6K7 | 505318 | 22300 | SH |  | SOLE |  | 20300 | 0 | 2000 |
| LEGALZOOM COM INC | COM | 52466B103 | BBG001TVNN74 | 2715768 | 304800 | SH |  | SOLE |  | 294400 | 0 | 10400 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00TTGH6N2 | 25414389 | 716100 | SH |  | SOLE |  | 689100 | 0 | 27000 |
| LEGGETT  PLATT INC | COM | 524660107 | BBG001S5SRG8 | 11513936 | 1290800 | SH |  | SOLE |  | 1247800 | 0 | 43000 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 1845792 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 | BBG001SK6CX3 | 930160 | 11200 | SH |  | SOLE |  | 7900 | 0 | 3300 |
| LEMONADE INC | COM | 52567D107 | BBG00BM5YC14 | 12379216 | 282566 | SH |  | SOLE |  | 272291 | 0 | 10275 |
| LENDINGCLUB CORP | COM NEW | 52603A208 | BBG001YKDNH2 | 6747098 | 560856 | SH |  | SOLE |  | 531496 | 0 | 29360 |
| LENDINGTREE INC NEW | COM | 52603B107 | BBG001SP2FG8 | 470789 | 12700 | SH |  | SOLE |  | 11200 | 0 | 1500 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 65155374 | 589055 | SH |  | SOLE |  | 577423 | 0 | 11632 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 2866200 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 | BBG00ZSB4TT8 | 348600 | 7500 | SH |  | SOLE |  | 6600 | 0 | 900 |
| LESLIES INC | COM | 527064109 | BBG00XS6TVN8 | 543561 | 1294500 | SH |  | SOLE |  | 1266600 | 0 | 27900 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 | BBG001S9NVN8 | 2061635 | 111500 | SH |  | SOLE |  | 107700 | 0 | 3800 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | BBG00J7KGQP4 | 7072195 | 980887 | SH |  | SOLE |  | 947687 | 0 | 33200 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | BBG001SLXTP3 | 46854 | 13700 | SH |  | SOLE |  | 13700 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | BBG01K9HZHB9 | 1932971 | 193104 | SH |  | SOLE |  | 192804 | 0 | 300 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | BBG00JKWJ004 | 239470 | 38500 | SH |  | SOLE |  | 38500 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | BBG012J3H0X2 | 34527672 | 1138400 | SH |  | SOLE |  | 1101800 | 0 | 36600 |
| LIFEMD INC | COM | 53216B104 | BBG001S5Z6Z5 | 2395758 | 175900 | SH |  | SOLE |  | 173500 | 0 | 2400 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | BBG01138DHT2 | 115291 | 22300 | SH |  | SOLE |  | 22300 | 0 | 0 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 | BBG001S6TDX7 | 434256 | 33200 | SH |  | SOLE |  | 32600 | 0 | 600 |
| LIMBACH HLDGS INC | COM | 53263P105 | BBG006G0NGD3 | 1050750 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| LIMONEIRA CO | COM | 532746104 | BBG001S775Q4 | 194060 | 12400 | SH |  | SOLE |  | 10800 | 0 | 1600 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | BBG001SH9DM7 | 1113315 | 48300 | SH |  | SOLE |  | 45800 | 0 | 2500 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 539032 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 32963420 | 952700 | SH |  | SOLE |  | 919300 | 0 | 33400 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | BBG004MDWKT7 | 1975731 | 169300 | SH |  | SOLE |  | 157900 | 0 | 11400 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 6240094 | 13300 | SH |  | SOLE |  | 13300 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | BBG001SCW8V3 | 13157 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | BBG001V0GFD7 | 4042024 | 324400 | SH |  | SOLE |  | 306200 | 0 | 18200 |
| LIQUIDITY SVCS INC | COM | 53635B107 | BBG001SLKD81 | 450569 | 19100 | SH |  | SOLE |  | 16200 | 0 | 2900 |
| LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 2162048 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG25 | 9685828 | 215145 | SH |  | SOLE |  | 208445 | 0 | 6700 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 1195112 | 7900 | SH |  | SOLE |  | 7900 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | BBG001T4RVG2 | 1355900 | 45500 | SH |  | SOLE |  | 41100 | 0 | 4400 |
| LIVEPERSON INC | COM | 538146101 | BBG001SCKYC0 | 251086 | 248600 | SH |  | SOLE |  | 226300 | 0 | 22300 |
| LIVERAMP HLDGS INC | COM | 53815P108 | BBG001S5NCJ3 | 313880 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | BBG01M86F4Z5 | 387765 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 475783722 | 1027300 | SH |  | SOLE |  | 971300 | 0 | 56000 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 329976 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 | BBG001S9T9J6 | 48237937 | 535204 | SH |  | SOLE |  | 535204 | 0 | 0 |
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | BBG00HMSHSQ8 | 412472 | 37600 | SH |  | SOLE |  | 37600 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 14368929 | 167100 | SH |  | SOLE |  | 167100 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 | BBG001T8S8C7 | 975520 | 53600 | SH |  | SOLE |  | 52200 | 0 | 1400 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 3350237 | 15100 | SH |  | SOLE |  | 15100 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 | BBG001S5SXV8 | 413343 | 24300 | SH |  | SOLE |  | 23200 | 0 | 1100 |
| LTC PPTYS INC | COM | 502175102 | BBG001S73DC6 | 13120651 | 379100 | SH |  | SOLE |  | 378800 | 0 | 300 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | BBG00XS6R0J3 | 2156854 | 773066 | SH |  | SOLE |  | 709325 | 0 | 63741 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 30074893 | 6866414 | SH |  | SOLE |  | 6766314 | 0 | 100100 |
| LUXFER HLDGS PLC | SHS | G5698W116 | BBG0029SH121 | 780738 | 64100 | SH |  | SOLE |  | 58000 | 0 | 6100 |
| LXP INDUSTRIAL TRUST | COM | 529043101 | BBG001S7H5W6 | 3938368 | 476800 | SH |  | SOLE |  | 476800 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 91555120 | 5809335 | SH |  | SOLE |  | 5585458 | 0 | 223877 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 11598856 | 59791 | SH |  | SOLE |  | 58558 | 0 | 1233 |
| M/I HOMES INC | COM | 55305B101 | BBG001S7HGC4 | 10976548 | 97900 | SH |  | SOLE |  | 96300 | 0 | 1600 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 2092034 | 14600 | SH |  | SOLE |  | 14300 | 0 | 300 |
| MACROGENICS INC | COM | 556099109 | BBG001S9C8R7 | 1037091 | 857100 | SH |  | SOLE |  | 822300 | 0 | 34800 |
| MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 517704 | 44400 | SH |  | SOLE |  | 44400 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 1644786 | 42600 | SH |  | SOLE |  | 42600 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | BBG001SZ97W9 | 1301213 | 326938 | SH |  | SOLE |  | 314338 | 0 | 12600 |
| MAGNERA CORP | COM SHS | 55939A107 | BBG001S5RLF3 | 279773 | 23160 | SH |  | SOLE |  | 23160 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 | BBG00GNC8DM1 | 18950640 | 843000 | SH |  | SOLE |  | 795600 | 0 | 47400 |
| MAIN STR CAP CORP | COM | 56035L104 | BBG001SJMVT1 | 4867121 | 82354 | SH |  | SOLE |  | 79854 | 0 | 2500 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 | BBG001SNH4N4 | 345870 | 18300 | SH |  | SOLE |  | 17900 | 0 | 400 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | BBG001T4NKS7 | 5038228 | 51400 | SH |  | SOLE |  | 51400 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 | BBG005PXTR61 | 266390 | 8500 | SH |  | SOLE |  | 7800 | 0 | 700 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 7543354 | 38200 | SH |  | SOLE |  | 36400 | 0 | 1800 |
| MANITOWOC CO INC | COM NEW | 563571405 | BBG001S7C7S2 | 3301894 | 274700 | SH |  | SOLE |  | 259000 | 0 | 15700 |
| MANNKIND CORP | COM NEW | 56400P706 | BBG001SLLLY3 | 12666359 | 3386727 | SH |  | SOLE |  | 3263930 | 0 | 122797 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 2068480 | 51200 | SH |  | SOLE |  | 50200 | 0 | 1000 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 23875878 | 747055 | SH |  | SOLE |  | 747055 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJG3 | 2945124 | 65100 | SH |  | SOLE |  | 46700 | 0 | 18400 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 130329906 | 784600 | SH |  | SOLE |  | 782400 | 0 | 2200 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | BBG00Y1DFW44 | 5361272 | 2224594 | SH |  | SOLE |  | 2133693 | 0 | 90901 |
| MARCUS CORP DEL | COM | 566330106 | BBG001S7JNZ2 | 288306 | 17100 | SH |  | SOLE |  | 17100 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 | BBG001VHP5C3 | 36118997 | 915100 | SH |  | SOLE |  | 883600 | 0 | 31500 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 54360956 | 243400 | SH |  | SOLE |  | 234000 | 0 | 9400 |
| MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z8873 | 11436711 | 1961700 | SH |  | SOLE |  | 1813000 | 0 | 148700 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 94102656 | 430400 | SH |  | SOLE |  | 423600 | 0 | 6800 |
| MARTEN TRANS LTD | COM | 573075108 | BBG001S5TCK5 | 3339937 | 257116 | SH |  | SOLE |  | 245517 | 0 | 11599 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 56156412 | 102296 | SH |  | SOLE |  | 99696 | 0 | 2600 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 3117208 | 40274 | SH |  | SOLE |  | 36296 | 0 | 3978 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 6442254 | 37800 | SH |  | SOLE |  | 27800 | 0 | 10000 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | BBG01B9G4424 | 761821 | 69700 | SH |  | SOLE |  | 59300 | 0 | 10400 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 661010022 | 1176300 | SH |  | SOLE |  | 1122200 | 0 | 54100 |
| MATRIX SVC CO | COM | 576853105 | BBG001S6MM91 | 291816 | 21600 | SH |  | SOLE |  | 18400 | 0 | 3200 |
| MATSON INC | COM | 57686G105 | BBG001S5NL21 | 712640 | 6400 | SH |  | SOLE |  | 5800 | 0 | 600 |
| MATTHEWS INTL CORP | CL A | 577128101 | BBG001S81V81 | 413643 | 17300 | SH |  | SOLE |  | 14500 | 0 | 2800 |
| MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 1600560 | 22800 | SH |  | SOLE |  | 22800 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 | BBG001S6MZV7 | 8647481 | 608549 | SH |  | SOLE |  | 567849 | 0 | 40700 |
| MBIA INC | COM | 55262C100 | BBG001S5T021 | 429877 | 99050 | SH |  | SOLE |  | 95150 | 0 | 3900 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 39471892 | 520600 | SH |  | SOLE |  | 510100 | 0 | 10500 |
| MCEWEN INC. | COM NEW | 58039P305 | BBG001S5X3Z4 | 905675 | 94243 | SH |  | SOLE |  | 91643 | 0 | 2600 |
| MCGRATH RENTCORP | COM | 580589109 | BBG001S5T593 | 11371270 | 98062 | SH |  | SOLE |  | 95862 | 0 | 2200 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 219321054 | 299300 | SH |  | SOLE |  | 288000 | 0 | 11300 |
| MDU RES GROUP INC | COM | 552690109 | BBG001S5T2W4 | 2625525 | 157500 | SH |  | SOLE |  | 157200 | 0 | 300 |
| MEDALLION FINL CORP | COM | 583928106 | BBG001S8ZQZ5 | 986355 | 103500 | SH |  | SOLE |  | 99600 | 0 | 3900 |
| MEDIAALPHA INC | CL A | 58450V104 | BBG00XRTJ8D2 | 458805 | 41900 | SH |  | SOLE |  | 34700 | 0 | 7200 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 1044313 | 242300 | SH |  | SOLE |  | 242300 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 | BBG001SD45H4 | 2991245 | 212900 | SH |  | SOLE |  | 206000 | 0 | 6900 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 87378624 | 278400 | SH |  | SOLE |  | 266500 | 0 | 11900 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 22360848 | 256520 | SH |  | SOLE |  | 254720 | 0 | 1800 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | BBG001SBX933 | 1394667 | 192900 | SH |  | SOLE |  | 187100 | 0 | 5800 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 34238553 | 13100 | SH |  | SOLE |  | 12200 | 0 | 900 |
| MERCANTILE BK CORP | COM | 587376104 | BBG001S971V3 | 713971 | 15384 | SH |  | SOLE |  | 14684 | 0 | 700 |
| MERCER INTL INC | COM | 588056101 | BBG001S6TK43 | 596194 | 170341 | SH |  | SOLE |  | 163341 | 0 | 7000 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 449517976 | 5678600 | SH |  | SOLE |  | 5454000 | 0 | 224600 |
| MERCURY GENL CORP NEW | COM | 589400100 | BBG001S98VJ0 | 10390562 | 154300 | SH |  | SOLE |  | 145900 | 0 | 8400 |
| MERCURY SYS INC | COM | 589378108 | BBG001SBFLT8 | 1238780 | 23000 | SH |  | SOLE |  | 20600 | 0 | 2400 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | BBG00KFWZCX7 | 391866 | 144600 | SH |  | SOLE |  | 142500 | 0 | 2100 |
| MERIDIANLINK INC | COMMON STOCK | 58985J105 | BBG002ZYMKR4 | 223974 | 13800 | SH |  | SOLE |  | 13800 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 68081484 | 728300 | SH |  | SOLE |  | 707000 | 0 | 21300 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 13735547 | 205100 | SH |  | SOLE |  | 201600 | 0 | 3500 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 | BBG001TZ57P0 | 277352 | 937000 | SH |  | SOLE |  | 890600 | 0 | 46400 |
| MERUS N V | COM | N5749R100 | BBG00B8LXMT4 | 10246480 | 194800 | SH |  | SOLE |  | 175900 | 0 | 18900 |
| MESA AIR GROUP INC | COM NEW | 590479135 | BBG00LFWMLC2 | 15810 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| MESABI TR | CTF BEN INT | 590672101 | BBG001S5TCR8 | 644524 | 26900 | SH |  | SOLE |  | 26900 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 191977209 | 260100 | SH |  | SOLE |  | 260100 | 0 | 0 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 | BBG001SF89W0 | 590592 | 153800 | SH |  | SOLE |  | 148500 | 0 | 5300 |
| METALLUS INC | COM | 887399103 | BBG0057SF208 | 556301 | 36100 | SH |  | SOLE |  | 30400 | 0 | 5700 |
| METHANEX CORP | COM | 59151K108 | BBG001S66Y93 | 1155190 | 34900 | SH |  | SOLE |  | 34500 | 0 | 400 |
| METHODE ELECTRS INC | COM | 591520200 | BBG001S5T3T6 | 1722261 | 181100 | SH |  | SOLE |  | 167100 | 0 | 14000 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 5355972 | 66600 | SH |  | SOLE |  | 66600 | 0 | 0 |
| METROCITY BANKSHARES INC | COM | 59165J105 | BBG0088BL023 | 388688 | 13600 | SH |  | SOLE |  | 13100 | 0 | 500 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | BBG001V0P380 | 1029000 | 14700 | SH |  | SOLE |  | 11200 | 0 | 3500 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 2231968 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 | BBG001S86YS8 | 1754830 | 185500 | SH |  | SOLE |  | 185500 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 | BBG001SD2RD2 | 1043592 | 11800 | SH |  | SOLE |  | 11700 | 0 | 100 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 2438784 | 87600 | SH |  | SOLE |  | 87600 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | BBG001S5XTL2 | 5922072 | 197600 | SH |  | SOLE |  | 188500 | 0 | 9100 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 3180724 | 45200 | SH |  | SOLE |  | 37500 | 0 | 7700 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 369750 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1468006133 | 2951300 | SH |  | SOLE |  | 2894000 | 0 | 57300 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | BBG00NKS36P1 | 1308648 | 360509 | SH |  | SOLE |  | 354409 | 0 | 6100 |
| MID PENN BANCORP INC | COM | 59540G107 | BBG001S5T0G6 | 592200 | 21000 | SH |  | SOLE |  | 19700 | 0 | 1300 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | BBG001SF7M43 | 2817036 | 223220 | SH |  | SOLE |  | 218054 | 0 | 5166 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | BBG001SMZRY3 | 1577852 | 91100 | SH |  | SOLE |  | 87600 | 0 | 3500 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 | BBG001SCDXR4 | 1133538 | 39400 | SH |  | SOLE |  | 38200 | 0 | 1200 |
| MILLER INDS INC TENN | COM NEW | 600551204 | BBG001S7BMD6 | 1711710 | 38500 | SH |  | SOLE |  | 37300 | 0 | 1200 |
| MILLERKNOLL INC | COM | 600544100 | BBG001S5T771 | 287610 | 14810 | SH |  | SOLE |  | 14810 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | BBG001S8W0H5 | 4087977 | 109100 | SH |  | SOLE |  | 109100 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 | BBG001STPW96 | 210795 | 34500 | SH |  | SOLE |  | 27800 | 0 | 6700 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | BBG001S5TFZ2 | 2582783 | 46900 | SH |  | SOLE |  | 46900 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | BBG00MH7T2N6 | 8722546 | 171400 | SH |  | SOLE |  | 164000 | 0 | 7400 |
| MISTRAS GROUP INC | COM | 60649T107 | BBG001T1V7Z5 | 227676 | 28424 | SH |  | SOLE |  | 26024 | 0 | 2400 |
| MITEK SYS INC | COM NEW | 606710200 | BBG001S5T6P3 | 304920 | 30800 | SH |  | SOLE |  | 29600 | 0 | 1200 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | BBG019X46ZY3 | 29978054 | 1667300 | SH |  | SOLE |  | 1605700 | 0 | 61600 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 215635163 | 7815700 | SH |  | SOLE |  | 7541200 | 0 | 274500 |
| MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 2068500 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 | BBG001STYX58 | 3228176 | 51800 | SH |  | SOLE |  | 51800 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 1289532 | 12300 | SH |  | SOLE |  | 12300 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 6315480 | 21200 | SH |  | SOLE |  | 18800 | 0 | 2400 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 14754012 | 306800 | SH |  | SOLE |  | 300600 | 0 | 6200 |
| MONARCH CASINO  RESORT INC | COM | 609027107 | BBG001S7DVP1 | 302540 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4X3 | 14308840 | 45500 | SH |  | SOLE |  | 39100 | 0 | 6400 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 54576401 | 259900 | SH |  | SOLE |  | 244800 | 0 | 15100 |
| MONRO INC | COM | 610236101 | BBG001S62LS4 | 705243 | 47300 | SH |  | SOLE |  | 42200 | 0 | 5100 |
| MONROE CAP CORP | COM | 610335101 | BBG001V0NY75 | 764472 | 120200 | SH |  | SOLE |  | 115900 | 0 | 4300 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 94461684 | 1508009 | SH |  | SOLE |  | 1477109 | 0 | 30900 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | BBG00X2VGZR2 | 326975 | 72500 | SH |  | SOLE |  | 70800 | 0 | 1700 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 9179097 | 18300 | SH |  | SOLE |  | 18300 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 1653133 | 11736 | SH |  | SOLE |  | 11736 | 0 | 0 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | BBG00R40RNH7 | 713232 | 38100 | SH |  | SOLE |  | 36800 | 0 | 1300 |
| MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 44640846 | 142200 | SH |  | SOLE |  | 139100 | 0 | 3100 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 140097792 | 3840400 | SH |  | SOLE |  | 3699500 | 0 | 140900 |
| MOTORCAR PTS AMER INC | COM | 620071100 | BBG001S7VFF7 | 461440 | 41200 | SH |  | SOLE |  | 36700 | 0 | 4500 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 106460472 | 253200 | SH |  | SOLE |  | 246600 | 0 | 6600 |
| MOVADO GROUP INC | COM | 624580106 | BBG001S8FWS2 | 460550 | 30200 | SH |  | SOLE |  | 30000 | 0 | 200 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 54047115 | 1624500 | SH |  | SOLE |  | 1558600 | 0 | 65900 |
| MRC GLOBAL INC | COM | 55345K103 | BBG001SN9P56 | 1512213 | 110300 | SH |  | SOLE |  | 101700 | 0 | 8600 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 1139268 | 13400 | SH |  | SOLE |  | 13400 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 467332422 | 810300 | SH |  | SOLE |  | 776100 | 0 | 34200 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 3981447 | 50100 | SH |  | SOLE |  | 50000 | 0 | 100 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG001SNQZ91 | 2200718 | 91544 | SH |  | SOLE |  | 89944 | 0 | 1600 |
| MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 1035000 | 46000 | SH |  | SOLE |  | 46000 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 | BBG001S5TH97 | 180473 | 12455 | SH |  | SOLE |  | 12255 | 0 | 200 |
| MYOMO INC | COM NEW | 62857J201 | BBG002B0JJW5 | 46008 | 21300 | SH |  | SOLE |  | 21300 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 | BBG001S8GYM3 | 3810450 | 21000 | SH |  | SOLE |  | 20200 | 0 | 800 |
| MYRIAD GENETICS INC | COM | 62855J104 | BBG001S86FS9 | 1529280 | 288000 | SH |  | SOLE |  | 277300 | 0 | 10700 |
| N-ABLE INC | COMMON STOCK | 62878D100 | BBG00YJKWXF6 | 2259090 | 278900 | SH |  | SOLE |  | 271500 | 0 | 7400 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | BBG001S604K2 | 706104 | 25200 | SH |  | SOLE |  | 21900 | 0 | 3300 |
| NACCO INDS INC | CL A | 629579103 | BBG001S5TJT1 | 851461 | 19216 | SH |  | SOLE |  | 18616 | 0 | 600 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | BBG009DFFWM1 | 378756 | 233800 | SH |  | SOLE |  | 228300 | 0 | 5500 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | BBG001S5TR13 | 694746 | 23400 | SH |  | SOLE |  | 23400 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 162073750 | 1812500 | SH |  | SOLE |  | 1792100 | 0 | 20400 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 25780244 | 152600 | SH |  | SOLE |  | 144500 | 0 | 8100 |
| NATHANS FAMOUS INC NEW | COM | 632347100 | BBG001S5Q337 | 829350 | 7500 | SH |  | SOLE |  | 7400 | 0 | 100 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | BBG001S5PM18 | 9456588 | 218700 | SH |  | SOLE |  | 210800 | 0 | 7900 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | BBG003D8Y8V2 | 1824085 | 48500 | SH |  | SOLE |  | 47600 | 0 | 900 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | BBG001SRSPD7 | 68799 | 14200 | SH |  | SOLE |  | 14200 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | BBG00GNGGRK4 | 60200 | 10000 | SH |  | SOLE |  | 9900 | 0 | 100 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 4506572 | 53200 | SH |  | SOLE |  | 52400 | 0 | 800 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | BBG001S6W8Y3 | 8211052 | 117100 | SH |  | SOLE |  | 117100 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | BBG001SBJ378 | 4279437 | 39991 | SH |  | SOLE |  | 38791 | 0 | 1200 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | BBG001S5TPT7 | 266157 | 2717 | SH |  | SOLE |  | 2717 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VP2 | 1589903 | 49700 | SH |  | SOLE |  | 49700 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | BBG00HVQF9L1 | 561444 | 24400 | SH |  | SOLE |  | 24400 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | BBG001SHPN47 | 235645 | 9130 | SH |  | SOLE |  | 7230 | 0 | 1900 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | BBG0034VYM77 | 694725 | 17700 | SH |  | SOLE |  | 15600 | 0 | 2100 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | BBG001S61DP6 | 603432 | 40800 | SH |  | SOLE |  | 38900 | 0 | 1900 |
| NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R50 | 3123150 | 221500 | SH |  | SOLE |  | 215700 | 0 | 5800 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | BBG001SRNVY6 | 4444515 | 314100 | SH |  | SOLE |  | 311500 | 0 | 2600 |
| NB BANCORP INC | COM | 63945M107 | BBG01KS1NKX5 | 1602042 | 89700 | SH |  | SOLE |  | 87800 | 0 | 1900 |
| NBT BANCORP INC | COM | 628778102 | BBG001S6XCS0 | 257610 | 6200 | SH |  | SOLE |  | 6000 | 0 | 200 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001TBY593 | 3131678 | 56600 | SH |  | SOLE |  | 56600 | 0 | 0 |
| NELNET INC | CL A | 64031N108 | BBG001SGRMS3 | 375472 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 | BBG0087DN242 | 207333 | 18900 | SH |  | SOLE |  | 18900 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | BBG01JKVZRT7 | 922988 | 28356 | SH |  | SOLE |  | 28356 | 0 | 0 |
| NET POWER INC | COM CL A | 64107A105 | BBG00ZMY0HK3 | 388284 | 157200 | SH |  | SOLE |  | 151200 | 0 | 6000 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 12402633 | 116402 | SH |  | SOLE |  | 104602 | 0 | 11800 |
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 7940220 | 59000 | SH |  | SOLE |  | 57700 | 0 | 1300 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 696213687 | 519900 | SH |  | SOLE |  | 496000 | 0 | 23900 |
| NETGEAR INC | COM | 64111Q104 | BBG001SG03X8 | 659889 | 22700 | SH |  | SOLE |  | 22700 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 | BBG001SD3PL6 | 7137837 | 287700 | SH |  | SOLE |  | 276100 | 0 | 11600 |
| NETSTREIT CORP | COM | 64119V303 | BBG00W5FQQM0 | 22427171 | 1324700 | SH |  | SOLE |  | 1316100 | 0 | 8600 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | BBG012W9C504 | 901299 | 1229100 | SH |  | SOLE |  | 1181600 | 0 | 47500 |
| NEURONETICS INC | COM | 64131A105 | BBG001SSSWY7 | 549326 | 157400 | SH |  | SOLE |  | 150500 | 0 | 6900 |
| NEUROPACE INC | COM | 641288105 | BBG001V0SVB1 | 447828 | 40200 | SH |  | SOLE |  | 39000 | 0 | 1200 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | BBG00MJH9M32 | 3946484 | 1188700 | SH |  | SOLE |  | 1183000 | 0 | 5700 |
| NEW GOLD INC CDA | COM | 644535106 | BBG001S5YM54 | 31355429 | 6334430 | SH |  | SOLE |  | 6135530 | 0 | 198900 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 5974506 | 133300 | SH |  | SOLE |  | 130700 | 0 | 2600 |
| NEW MTN FIN CORP | COM | 647551100 | BBG001T9D5H2 | 11120755 | 1054100 | SH |  | SOLE |  | 1025600 | 0 | 28500 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 | BBG001SP9P33 | 1428003 | 26469 | SH |  | SOLE |  | 26459 | 0 | 10 |
| NEW YORK MTG TR INC | COM | 649604840 | BBG001SHHBR7 | 709537 | 105901 | SH |  | SOLE |  | 105826 | 0 | 75 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 63313380 | 1131000 | SH |  | SOLE |  | 1096900 | 0 | 34100 |
| NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S7X5 | 600210 | 49400 | SH |  | SOLE |  | 49100 | 0 | 300 |
| NEWMARKET CORP | COM | 651587107 | BBG001S5R005 | 7323116 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 5138588 | 172900 | SH |  | SOLE |  | 172000 | 0 | 900 |
| NEWTEKONE INC | COM NEW | 652526203 | BBG001S9PYW0 | 156792 | 13900 | SH |  | SOLE |  | 13900 | 0 | 0 |
| NEXA RES S A | COM | L67359106 | BBG00HT47FJ1 | 77376 | 15600 | SH |  | SOLE |  | 15100 | 0 | 500 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | BBG0077Q6QH7 | 703052 | 21100 | SH |  | SOLE |  | 21100 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | BBG00Z8MSWS4 | 1187398 | 715300 | SH |  | SOLE |  | 696100 | 0 | 19200 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 55452696 | 798800 | SH |  | SOLE |  | 788500 | 0 | 10300 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | BBG017XG00Z2 | 208240 | 13700 | SH |  | SOLE |  | 13700 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 384056448 | 5406200 | SH |  | SOLE |  | 5209000 | 0 | 197200 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 403400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| NIU TECHNOLOGIES | ADS | 65481N100 | BBG00M37BSW3 | 97440 | 29000 | SH |  | SOLE |  | 25700 | 0 | 3300 |
| NKARTA INC | COM | 65487U108 | BBG00JXHS9H6 | 146744 | 88400 | SH |  | SOLE |  | 82700 | 0 | 5700 |
| NMI HLDGS INC | COM | 629209305 | BBG005DLMPF1 | 8741768 | 207200 | SH |  | SOLE |  | 199700 | 0 | 7500 |
| NNN REIT INC | COM | 637417106 | BBG001S6Z1P5 | 26205942 | 606900 | SH |  | SOLE |  | 606900 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | BBG0029T14K0 | 19992133 | 1176700 | SH |  | SOLE |  | 1143900 | 0 | 32800 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG001SB8557 | 7906832 | 3006400 | SH |  | SOLE |  | 2908900 | 0 | 97500 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | BBG001SBRPM3 | 1876052 | 117400 | SH |  | SOLE |  | 113100 | 0 | 4300 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | BBG001SDS4K7 | 1948881 | 21900 | SH |  | SOLE |  | 21300 | 0 | 600 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | BBG001T0M0Z2 | 3191440 | 278000 | SH |  | SOLE |  | 268400 | 0 | 9600 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | BBG001SN2CT6 | 156294 | 11400 | SH |  | SOLE |  | 11300 | 0 | 100 |
| NORTHRIM BANCORP INC | COM | 666762109 | BBG001S6NXD1 | 746080 | 8000 | SH |  | SOLE |  | 7800 | 0 | 200 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 221241150 | 442500 | SH |  | SOLE |  | 427300 | 0 | 15200 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | BBG001S64KK2 | 1164258 | 91100 | SH |  | SOLE |  | 88200 | 0 | 2900 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRLP1 | 504444 | 12700 | SH |  | SOLE |  | 12600 | 0 | 100 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG001SM2G73 | 5453190 | 106300 | SH |  | SOLE |  | 104200 | 0 | 2100 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 70093947 | 3456309 | SH |  | SOLE |  | 3360809 | 0 | 95500 |
| NOVA LTD | COM | M7516K103 | BBG001SD4C89 | 3825280 | 13900 | SH |  | SOLE |  | 12200 | 0 | 1700 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 508242 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 | BBG001SGL8G3 | 136710 | 21700 | SH |  | SOLE |  | 3800 | 0 | 17900 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 96055134 | 1391700 | SH |  | SOLE |  | 1242400 | 0 | 149300 |
| NOVOCURE LTD | ORD SHS | G6674U108 | BBG009XW8QY0 | 3373100 | 189500 | SH |  | SOLE |  | 170100 | 0 | 19400 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | BBG001S6CQY5 | 502941 | 59100 | SH |  | SOLE |  | 57500 | 0 | 1600 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 1477336 | 9200 | SH |  | SOLE |  | 9200 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 28854532 | 2103100 | SH |  | SOLE |  | 2103100 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | BBG001S988X5 | 7458665 | 933500 | SH |  | SOLE |  | 901800 | 0 | 31700 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | BBG00SDJ8M87 | 3241594 | 284600 | SH |  | SOLE |  | 267200 | 0 | 17400 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00YG48PG8 | 13475560 | 340636 | SH |  | SOLE |  | 324836 | 0 | 15800 |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 76412099 | 999635 | SH |  | SOLE |  | 954135 | 0 | 45500 |
| NUVALENT INC | COM | 670703107 | BBG00Z1SLMN2 | 686700 | 9000 | SH |  | SOLE |  | 3000 | 0 | 6000 |
| NUVATION BIO INC | COM CL A | 67080N101 | BBG00VHJ0CD0 | 887055 | 454900 | SH |  | SOLE |  | 401300 | 0 | 53600 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 | BBG00S1L7075 | 7869959 | 486100 | SH |  | SOLE |  | 472600 | 0 | 13500 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1479070782 | 9361800 | SH |  | SOLE |  | 9167400 | 0 | 194400 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 2289555 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | BBG001S8LFT1 | 1628097 | 39700 | SH |  | SOLE |  | 38200 | 0 | 1500 |
| O-I GLASS INC | COM | 67098H104 | BBG00R2JZG48 | 7880004 | 534600 | SH |  | SOLE |  | 521000 | 0 | 13600 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | BBG001SR03L7 | 3586310 | 262541 | SH |  | SOLE |  | 259459 | 0 | 3082 |
| OBSIDIAN ENERGY LTD | COM | 674482203 | BBG001S603F0 | 541125 | 97500 | SH |  | SOLE |  | 93900 | 0 | 3600 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 19429625 | 462500 | SH |  | SOLE |  | 437700 | 0 | 24800 |
| OCEANEERING INTL INC | COM | 675232102 | BBG001S61HT3 | 410256 | 19800 | SH |  | SOLE |  | 19800 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 | BBG001S92JX7 | 6943623 | 394300 | SH |  | SOLE |  | 380800 | 0 | 13500 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | BBG01H5JVHH4 | 21252352 | 281600 | SH |  | SOLE |  | 268600 | 0 | 13000 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | BBG001S6PKJ1 | 347042 | 1405027 | SH |  | SOLE |  | 1388027 | 0 | 17000 |
| OFG BANCORP | COM | 67103X102 | BBG001S9J8R0 | 5020440 | 117300 | SH |  | SOLE |  | 112500 | 0 | 4800 |
| OFS CAP CORP | COM | 67103B100 | BBG001T92VF9 | 1577436 | 186900 | SH |  | SOLE |  | 181500 | 0 | 5400 |
| OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 3004526 | 67700 | SH |  | SOLE |  | 65800 | 0 | 1900 |
| OIL DRI CORP AMER | COM | 677864100 | BBG001S7J3C1 | 1173901 | 19900 | SH |  | SOLE |  | 18900 | 0 | 1000 |
| OIL STS INTL INC | COM | 678026105 | BBG001S7WK56 | 983319 | 183455 | SH |  | SOLE |  | 172055 | 0 | 11400 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBMQ8 | 1965249 | 35100 | SH |  | SOLE |  | 35100 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 | BBG012BV9TG3 | 743960 | 531400 | SH |  | SOLE |  | 435100 | 0 | 96300 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 17544630 | 108100 | SH |  | SOLE |  | 106100 | 0 | 2000 |
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 1076320 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 | BBG001S7HMZ6 | 1371302 | 77300 | SH |  | SOLE |  | 72100 | 0 | 5200 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | BBG00T5JMRV1 | 615144 | 144400 | SH |  | SOLE |  | 125400 | 0 | 19000 |
| OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 8877771 | 441900 | SH |  | SOLE |  | 428700 | 0 | 13200 |
| OLO INC | CL A | 68134L109 | BBG00ZCX7044 | 4718780 | 530200 | SH |  | SOLE |  | 502500 | 0 | 27700 |
| OLYMPIC STEEL INC | COM | 68162K106 | BBG001S5XN26 | 423670 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| OMEGA FLEX INC | COM | 682095104 | BBG001SNLHY8 | 255802 | 7900 | SH |  | SOLE |  | 7900 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 16375220 | 446800 | SH |  | SOLE |  | 446800 | 0 | 0 |
| OMEROS CORP | COM | 682143102 | BBG001SPJH21 | 1268400 | 422800 | SH |  | SOLE |  | 405300 | 0 | 17500 |
| OMNIAB INC | COM | 68218J103 | BBG011J3QM48 | 187798 | 107930 | SH |  | SOLE |  | 104740 | 0 | 3190 |
| OMNICELL COM | COM | 68213N109 | BBG001SF6Z45 | 3777900 | 128500 | SH |  | SOLE |  | 120100 | 0 | 8400 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89G5 | 52013565 | 999300 | SH |  | SOLE |  | 972300 | 0 | 27000 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 92283528 | 1760800 | SH |  | SOLE |  | 1707800 | 0 | 53000 |
| ON24 INC | COM | 68339B104 | BBG001TCT0B5 | 992061 | 182700 | SH |  | SOLE |  | 176100 | 0 | 6600 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | BBG001S5TWY6 | 290281 | 12166 | SH |  | SOLE |  | 12166 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 1772700 | 31100 | SH |  | SOLE |  | 31000 | 0 | 100 |
| ONESTREAM INC | CL A | 68278B107 | BBG01NL2JC12 | 277340 | 9800 | SH |  | SOLE |  | 9800 | 0 | 0 |
| ONKURE THERAPEUTICS INC | COM CL A | 68277Q105 | BBG00JVRSRD0 | 64119 | 26828 | SH |  | SOLE |  | 25788 | 0 | 1040 |
| ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 49536444 | 490800 | SH |  | SOLE |  | 471400 | 0 | 19400 |
| OOMA INC | COM | 683416101 | BBG001V1FP08 | 795930 | 61700 | SH |  | SOLE |  | 58100 | 0 | 3600 |
| OPEN LENDING CORP | COM | 68373J104 | BBG00VDHLTH4 | 2286678 | 1178700 | SH |  | SOLE |  | 1125700 | 0 | 53000 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 6974891 | 13086100 | SH |  | SOLE |  | 12584000 | 0 | 502100 |
| OPENLANE INC | COM | 48238T109 | BBG001T5L4B0 | 1889985 | 77300 | SH |  | SOLE |  | 77100 | 0 | 200 |
| OPERA LTD | SPONSORED ADS | 68373M107 | BBG00LBLDJ80 | 1848420 | 97800 | SH |  | SOLE |  | 80200 | 0 | 17600 |
| OPKO HEALTH INC | COM | 68375N103 | BBG001SD4254 | 855752 | 648297 | SH |  | SOLE |  | 618896 | 0 | 29401 |
| OPORTUN FINL CORP | COM | 68376D104 | BBG001S8N4V1 | 4828704 | 674400 | SH |  | SOLE |  | 651300 | 0 | 23100 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | BBG001S77PP1 | 2920188 | 44400 | SH |  | SOLE |  | 42600 | 0 | 1800 |
| OPPFI INC | COM CL A | 68386H103 | BBG00XV5D462 | 7543408 | 539200 | SH |  | SOLE |  | 520700 | 0 | 18500 |
| OPTIMIZERX CORP | COM NEW | 68401U204 | BBG001S999P1 | 310811 | 23023 | SH |  | SOLE |  | 21523 | 0 | 1500 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG001S6X756 | 11484928 | 353600 | SH |  | SOLE |  | 339700 | 0 | 13900 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | BBG006L2SZD6 | 18094698 | 703800 | SH |  | SOLE |  | 683500 | 0 | 20300 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 | BBG001S730D3 | 211888 | 8200 | SH |  | SOLE |  | 8200 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | BBG001SD3BW5 | 177000 | 59000 | SH |  | SOLE |  | 59000 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | BBG001V18CW0 | 144406 | 20600 | SH |  | SOLE |  | 20600 | 0 | 0 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 | BBG002003J54 | 47993 | 35550 | SH |  | SOLE |  | 35550 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 3768424 | 389300 | SH |  | SOLE |  | 386800 | 0 | 2500 |
| ORIGIN BANCORP INC | COM | 68621T102 | BBG001S78WZ4 | 307364 | 8600 | SH |  | SOLE |  | 8300 | 0 | 300 |
| ORIGIN MATERIALS INC | COM | 68622D106 | BBG00VR487L6 | 6088 | 12600 | SH |  | SOLE |  | 10400 | 0 | 2200 |
| ORION GROUP HLDGS INC | COM | 68628V308 | BBG001S9Z927 | 134236 | 14800 | SH |  | SOLE |  | 14000 | 0 | 800 |
| ORION PROPERTIES INC | COM | 68629Y103 | BBG0118JXCF7 | 73272 | 34400 | SH |  | SOLE |  | 34400 | 0 | 0 |
| ORION S.A. | COM | L72967109 | BBG006MC4LQ6 | 315749 | 30100 | SH |  | SOLE |  | 29700 | 0 | 400 |
| ORLA MNG LTD NEW | COM | 68634K106 | BBG00FGY26J8 | 1240476 | 123800 | SH |  | SOLE |  | 123800 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | BBG001S9SXH6 | 1832899 | 57584 | SH |  | SOLE |  | 54222 | 0 | 3362 |
| OSCAR HEALTH INC | CL A | 687793109 | BBG00YMWFVT4 | 7649792 | 356800 | SH |  | SOLE |  | 336500 | 0 | 20300 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 56025516 | 565800 | SH |  | SOLE |  | 551700 | 0 | 14100 |
| OTTER TAIL CORP | COM | 689648103 | BBG001S5TYX3 | 755482 | 9800 | SH |  | SOLE |  | 9800 | 0 | 0 |
| OUTSET MED INC | COM NEW | 690145206 | BBG0026ZJTR8 | 414456 | 21575 | SH |  | SOLE |  | 20269 | 0 | 1306 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 15461617 | 406350 | SH |  | SOLE |  | 406332 | 0 | 18 |
| OWENS  MINOR INC NEW | COM | 690732102 | BBG001S72KY7 | 3524175 | 387272 | SH |  | SOLE |  | 369672 | 0 | 17600 |
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 25729992 | 187100 | SH |  | SOLE |  | 184000 | 0 | 3100 |
| OXFORD INDS INC | COM | 691497309 | BBG001S5TZF0 | 466900 | 11600 | SH |  | SOLE |  | 11600 | 0 | 0 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 | BBG001SBTC31 | 2539553 | 1138813 | SH |  | SOLE |  | 1104913 | 0 | 33900 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | BBG001S8MMR7 | 1653344 | 97600 | SH |  | SOLE |  | 97600 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 736715 | 7750 | SH |  | SOLE |  | 7750 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | BBG001SS9G64 | 31000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 | BBG001S9JFG6 | 3595845 | 170500 | SH |  | SOLE |  | 166200 | 0 | 4300 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | BBG001S77N12 | 915370 | 38300 | SH |  | SOLE |  | 37900 | 0 | 400 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 88684570 | 470600 | SH |  | SOLE |  | 459100 | 0 | 11500 |
| PACS GROUP INC | COM SHS | 69380Q107 | BBG01LYPSFF9 | 2444464 | 189200 | SH |  | SOLE |  | 178100 | 0 | 11100 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | BBG00VJFX5K7 | 23624308 | 1108082 | SH |  | SOLE |  | 1065774 | 0 | 42308 |
| PAGERDUTY INC | COM | 69553P100 | BBG0043BYPD6 | 6191456 | 405200 | SH |  | SOLE |  | 389900 | 0 | 15300 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 565959744 | 4151700 | SH |  | SOLE |  | 3933400 | 0 | 218300 |
| PALMER SQUARE CAPITAL BDC IN | COM SHS | 69702V107 | BBG00RKPV7Q4 | 1102840 | 79000 | SH |  | SOLE |  | 76600 | 0 | 2400 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 43386136 | 212012 | SH |  | SOLE |  | 198312 | 0 | 13700 |
| PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRYV9 | 740400 | 4800 | SH |  | SOLE |  | 3500 | 0 | 1300 |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | BBG001T5K0S1 | 208140 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 15916581 | 560443 | SH |  | SOLE |  | 552943 | 0 | 7500 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DLS7 | 270606 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 2854770 | 221300 | SH |  | SOLE |  | 221300 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 | BBG001SL9C95 | 2245410 | 368100 | SH |  | SOLE |  | 368100 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 | BBG001S5V732 | 450485 | 30500 | SH |  | SOLE |  | 27700 | 0 | 2800 |
| PARK HOTELS  RESORTS INC | COM | 700517105 | BBG00FGXCKN3 | 250635 | 24500 | SH |  | SOLE |  | 24500 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 | BBG001S7X549 | 250890 | 1500 | SH |  | SOLE |  | 1400 | 0 | 100 |
| PARK-OHIO HLDGS CORP | COM | 700666100 | BBG001S5V778 | 408047 | 22847 | SH |  | SOLE |  | 22147 | 0 | 700 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 9289651 | 13300 | SH |  | SOLE |  | 13300 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | BBG001S7G4Q7 | 9573520 | 121000 | SH |  | SOLE |  | 118100 | 0 | 2900 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 22792900 | 98500 | SH |  | SOLE |  | 89500 | 0 | 9000 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 41420034 | 228600 | SH |  | SOLE |  | 223600 | 0 | 5000 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | BBG010MW0P43 | 311125 | 9500 | SH |  | SOLE |  | 4800 | 0 | 4700 |
| PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLD1 | 15935155 | 2326300 | SH |  | SOLE |  | 2173800 | 0 | 152500 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 20051536 | 269800 | SH |  | SOLE |  | 269800 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 | BBG00YT50788 | 1097309 | 86950 | SH |  | SOLE |  | 78675 | 0 | 8275 |
| PAYSIGN INC | COM | 70451A104 | BBG001S9Q7Q5 | 1468080 | 203900 | SH |  | SOLE |  | 194800 | 0 | 9100 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 30155972 | 1391600 | SH |  | SOLE |  | 1373400 | 0 | 18200 |
| PC CONNECTION INC | COM | 69318J100 | BBG001S96MG5 | 815672 | 12400 | SH |  | SOLE |  | 12300 | 0 | 100 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | BBG001SG3CC8 | 2026090 | 71720 | SH |  | SOLE |  | 68720 | 0 | 3000 |
| PEARSON PLC | SPONSORED ADR | 705015105 | BBG001S5VFT6 | 489704 | 32800 | SH |  | SOLE |  | 32800 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG001T5S1M7 | 1711037 | 171275 | SH |  | SOLE |  | 171275 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG001S96T25 | 279825 | 19500 | SH |  | SOLE |  | 19500 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 974340 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 54346446 | 7830900 | SH |  | SOLE |  | 7562000 | 0 | 268900 |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG001SB0CJ5 | 9770717 | 260483 | SH |  | SOLE |  | 260483 | 0 | 0 |
| PENGUIN SOLUTIONS INC | SHS | G8232Y101 | BBG00GLTQDM6 | 3789653 | 191300 | SH |  | SOLE |  | 175100 | 0 | 16200 |
| PENNANT GROUP INC | COM | 70805E109 | BBG00P33SZ15 | 4083480 | 136800 | SH |  | SOLE |  | 131100 | 0 | 5700 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | BBG001V0Y5S3 | 6746265 | 653075 | SH |  | SOLE |  | 633675 | 0 | 19400 |
| PENNANTPARK INVT CORP | COM | 708062104 | BBG001SSQMH0 | 8729331 | 1276218 | SH |  | SOLE |  | 1235518 | 0 | 40700 |
| PENNS WOODS BANCORP INC | COM | 708430103 | BBG001S6XPT0 | 452364 | 14900 | SH |  | SOLE |  | 14400 | 0 | 500 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | BBG00LMYX132 | 298920 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG001S96493 | 23709780 | 138000 | SH |  | SOLE |  | 135100 | 0 | 2900 |
| PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 2863734 | 11159 | SH |  | SOLE |  | 11159 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 | BBG001S77C89 | 1423286 | 46604 | SH |  | SOLE |  | 44698 | 0 | 1906 |
| PEOPLES FINL SVCS CORP | COM | 711040105 | BBG001S9KST2 | 241913 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 8595804 | 65100 | SH |  | SOLE |  | 65100 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 | BBG001S6M491 | 1788143 | 54700 | SH |  | SOLE |  | 54000 | 0 | 700 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | BBG00XWZGGJ1 | 207794 | 10700 | SH |  | SOLE |  | 8600 | 0 | 2100 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | BBG01QXPR8M8 | 263088 | 18900 | SH |  | SOLE |  | 18900 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 | BBG001SJ0148 | 121800 | 12000 | SH |  | SOLE |  | 3700 | 0 | 8300 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 5102610 | 374641 | SH |  | SOLE |  | 364702 | 0 | 9939 |
| PERRIGO CO PLC | SHS | G97822103 | BBG001S704D8 | 2824304 | 105700 | SH |  | SOLE |  | 105700 | 0 | 0 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | BBG001S5Q300 | 1703660 | 495250 | SH |  | SOLE |  | 473420 | 0 | 21830 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 | BBG00YFGTWH3 | 7464125 | 2637500 | SH |  | SOLE |  | 2521800 | 0 | 115700 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 710568 | 56800 | SH |  | SOLE |  | 56800 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 6993240 | 288500 | SH |  | SOLE |  | 288500 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 23710546 | 1700900 | SH |  | SOLE |  | 1662300 | 0 | 38600 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 57607537 | 316299 | SH |  | SOLE |  | 315299 | 0 | 1000 |
| PHINIA INC | COMMON STOCK | 71880K101 | BBG01F6N6NP4 | 578370 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 | BBG001S5V7C2 | 280567 | 14900 | SH |  | SOLE |  | 14900 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 | BBG001TG2W25 | 455360 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | BBG001T6RFS9 | 6324075 | 867500 | SH |  | SOLE |  | 863100 | 0 | 4400 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | BBG001S5PSN1 | 1790204 | 39800 | SH |  | SOLE |  | 39800 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 115228413 | 1287900 | SH |  | SOLE |  | 1254900 | 0 | 33000 |
| PITNEY BOWES INC | COM | 724479100 | BBG001S5V171 | 3360280 | 308000 | SH |  | SOLE |  | 304200 | 0 | 3800 |
| PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1MP4 | 2491651 | 15100 | SH |  | SOLE |  | 15100 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG001SZV282 | 77799663 | 4004100 | SH |  | SOLE |  | 4004100 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3Q27 | 359900 | 59000 | SH |  | SOLE |  | 59000 | 0 | 0 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 | BBG001SKBFY9 | 43146 | 28200 | SH |  | SOLE |  | 27600 | 0 | 600 |
| PLAYAGS INC | COM | 72814N104 | BBG00JKZKM16 | 9905819 | 793100 | SH |  | SOLE |  | 793100 | 0 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | BBG00Y1RQ9N1 | 282960 | 216000 | SH |  | SOLE |  | 201800 | 0 | 14200 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | BBG00QQ8C798 | 4009148 | 847600 | SH |  | SOLE |  | 822700 | 0 | 24900 |
| PLIANT THERAPEUTICS INC | COM | 729139105 | BBG00C8083P2 | 528032 | 455200 | SH |  | SOLE |  | 428600 | 0 | 26600 |
| PLYMOUTH INDL REIT INC | COM | 729640102 | BBG0021H6YT4 | 2685232 | 167200 | SH |  | SOLE |  | 167200 | 0 | 0 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 | BBG007NM4862 | 514842 | 485700 | SH |  | SOLE |  | 469800 | 0 | 15900 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 727038 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 33613485 | 826900 | SH |  | SOLE |  | 800400 | 0 | 26500 |
| POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 17170718 | 155800 | SH |  | SOLE |  | 153600 | 0 | 2200 |
| PORCH GROUP INC | COM | 733245104 | BBG00QYZND49 | 2159928 | 183200 | SH |  | SOLE |  | 178200 | 0 | 5000 |
| PORTILLOS INC | COM CL A | 73642K106 | BBG012YL5W59 | 159879 | 13700 | SH |  | SOLE |  | 13700 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 14712123 | 362100 | SH |  | SOLE |  | 356600 | 0 | 5500 |
| PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 | BBG001SDR8W6 | 2192252 | 175100 | SH |  | SOLE |  | 169300 | 0 | 5800 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | BBG00NSBGG83 | 4616382 | 313400 | SH |  | SOLE |  | 310900 | 0 | 2500 |
| POTBELLY CORP | COM | 73754Y100 | BBG0026ZGB18 | 132300 | 10800 | SH |  | SOLE |  | 9200 | 0 | 1600 |
| POWER INTEGRATIONS INC | COM | 739276103 | BBG001S73RW3 | 642850 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | BBG001SMP466 | 2897664 | 44800 | SH |  | SOLE |  | 44000 | 0 | 800 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 2050345 | 60500 | SH |  | SOLE |  | 60500 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 | BBG001SSB3T5 | 118712 | 83600 | SH |  | SOLE |  | 83600 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | BBG001S5V359 | 980702 | 20760 | SH |  | SOLE |  | 18360 | 0 | 2400 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | BBG001S9SFK1 | 4872484 | 56300 | SH |  | SOLE |  | 54000 | 0 | 2300 |
| PREFORMED LINE PRODS CO | COM | 740444104 | BBG001SFKCZ6 | 255696 | 1600 | SH |  | SOLE |  | 1500 | 0 | 100 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 | BBG00K7JY2R5 | 182115 | 225000 | SH |  | SOLE |  | 210900 | 0 | 14100 |
| PREMIER INC | CL A | 74051N102 | BBG001SJLD58 | 1098693 | 50100 | SH |  | SOLE |  | 50100 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG001SH44F0 | 598875 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| PRICESMART INC | COM | 741511109 | BBG001SB78V3 | 777296 | 7400 | SH |  | SOLE |  | 7400 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 4898693 | 17900 | SH |  | SOLE |  | 17900 | 0 | 0 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | BBG001SPKP12 | 1262528 | 116362 | SH |  | SOLE |  | 112735 | 0 | 3627 |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG001S64801 | 958662 | 12300 | SH |  | SOLE |  | 12300 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 21763820 | 274000 | SH |  | SOLE |  | 268400 | 0 | 5600 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | BBG00DSNH2C4 | 1031620 | 132599 | SH |  | SOLE |  | 129099 | 0 | 3500 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXWJ4 | 1876800 | 81600 | SH |  | SOLE |  | 78800 | 0 | 2800 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | BBG009KD84J2 | 5034240 | 87400 | SH |  | SOLE |  | 83800 | 0 | 3600 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 156531900 | 982500 | SH |  | SOLE |  | 972500 | 0 | 10000 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86H3 | 1535005 | 52300 | SH |  | SOLE |  | 52200 | 0 | 100 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | BBG001S6MCY5 | 422940 | 6625 | SH |  | SOLE |  | 6625 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 38321096 | 143600 | SH |  | SOLE |  | 143600 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 | BBG002H1K1K7 | 512600 | 23300 | SH |  | SOLE |  | 23300 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ3Y0 | 364767 | 61100 | SH |  | SOLE |  | 50500 | 0 | 10600 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 | BBG006N8B849 | 286212 | 140300 | SH |  | SOLE |  | 132500 | 0 | 7800 |
| PROSPECT CAP CORP | COM | 74348T102 | BBG001SM4WF7 | 16749378 | 5267100 | SH |  | SOLE |  | 5087100 | 0 | 180000 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 1903504 | 27100 | SH |  | SOLE |  | 26800 | 0 | 300 |
| PROTHENA CORP PLC | SHS | G72800108 | BBG00393H6N0 | 848586 | 139800 | SH |  | SOLE |  | 135900 | 0 | 3900 |
| PROTO LABS INC | COM | 743713109 | BBG001SRZTG8 | 304304 | 7600 | SH |  | SOLE |  | 7100 | 0 | 500 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | BBG001SKM445 | 7402639 | 422284 | SH |  | SOLE |  | 404354 | 0 | 17930 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 12796104 | 119100 | SH |  | SOLE |  | 118200 | 0 | 900 |
| PRUDENTIAL PLC | ADR | 74435K204 | BBG001SF5MH1 | 560448 | 22400 | SH |  | SOLE |  | 22400 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 1792336 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG001SNNC86 | 2917799 | 59742 | SH |  | SOLE |  | 55000 | 0 | 4742 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 469472 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 311466 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 | BBG001V1C792 | 344588 | 27700 | SH |  | SOLE |  | 27500 | 0 | 200 |
| PULMONX CORP | COM | 745848101 | BBG001T4HJ52 | 159803 | 61700 | SH |  | SOLE |  | 52500 | 0 | 9200 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | BBG001TFZB81 | 842751 | 245700 | SH |  | SOLE |  | 225400 | 0 | 20300 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 5447068 | 94600 | SH |  | SOLE |  | 92900 | 0 | 1700 |
| PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 713440 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9Q1 | 1132439 | 12100 | SH |  | SOLE |  | 12100 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 | BBG001SJTPZ0 | 4046840 | 59600 | SH |  | SOLE |  | 58800 | 0 | 800 |
| QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 1460452 | 17200 | SH |  | SOLE |  | 17200 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | BBG001SG6LT7 | 623760 | 110400 | SH |  | SOLE |  | 101900 | 0 | 8500 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 385711794 | 2421900 | SH |  | SOLE |  | 2338700 | 0 | 83200 |
| QUALYS INC | COM | 74758T303 | BBG001SYH860 | 15944292 | 111600 | SH |  | SOLE |  | 105400 | 0 | 6200 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | BBG001T0QV71 | 207371 | 10972 | SH |  | SOLE |  | 9672 | 0 | 1300 |
| QUANTERIX CORP | COM | 74766Q101 | BBG0027NWC78 | 907379 | 136448 | SH |  | SOLE |  | 125848 | 0 | 10600 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 8905344 | 1325200 | SH |  | SOLE |  | 1279000 | 0 | 46200 |
| QUDIAN INC | ADR | 747798106 | BBG00HS39CL6 | 193688 | 61684 | SH |  | SOLE |  | 60784 | 0 | 900 |
| QUINSTREET INC | COM | 74874Q100 | BBG001T2V5P8 | 354200 | 22000 | SH |  | SOLE |  | 21900 | 0 | 100 |
| QVC GROUP INC | COM SER A NEW | 74915M605 | BBG001SR0LR1 | 180186 | 65522 | SH |  | SOLE |  | 61822 | 0 | 3700 |
| QXO INC | COM NEW | 82846H405 | BBG001SCBW07 | 3690362 | 171326 | SH |  | SOLE |  | 169226 | 0 | 2100 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | BBG00W0JYQR3 | 210167 | 164193 | SH |  | SOLE |  | 158393 | 0 | 5800 |
| RADCOM LTD | SHS NEW | M81865111 | BBG001SCP351 | 176670 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 | BBG001SBWXG7 | 16760106 | 465300 | SH |  | SOLE |  | 452200 | 0 | 13100 |
| RADIANT LOGISTICS INC | COM | 75025X100 | BBG001SKLF23 | 352640 | 58000 | SH |  | SOLE |  | 52300 | 0 | 5700 |
| RADWARE LTD | ORD | M81873107 | BBG001S9M9H5 | 3473920 | 118000 | SH |  | SOLE |  | 112000 | 0 | 6000 |
| RALLYBIO CORP | COM | 75120L100 | BBG011PFKG07 | 30048 | 88900 | SH |  | SOLE |  | 83700 | 0 | 5200 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 32858744 | 119800 | SH |  | SOLE |  | 116700 | 0 | 3100 |
| RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 8277786 | 129300 | SH |  | SOLE |  | 123400 | 0 | 5900 |
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 21294812 | 523600 | SH |  | SOLE |  | 523600 | 0 | 0 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | BBG00GSFND33 | 210144 | 17600 | SH |  | SOLE |  | 17400 | 0 | 200 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | BBG00JRXX6Z8 | 36057 | 10100 | SH |  | SOLE |  | 8500 | 0 | 1600 |
| RAPID7 INC | COM | 753422104 | BBG009DFHWH5 | 1417869 | 61300 | SH |  | SOLE |  | 60400 | 0 | 900 |
| RAPT THERAPEUTICS INC | COM NEW | 75382E208 | BBG00PGK50N1 | 189384 | 23673 | SH |  | SOLE |  | 21774 | 0 | 1899 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | BBG005XVML75 | 1275798 | 331376 | SH |  | SOLE |  | 310476 | 0 | 20900 |
| RAYONIER INC | COM | 754907103 | BBG001S7NCZ1 | 2271321 | 102404 | SH |  | SOLE |  | 102404 | 0 | 0 |
| RBB BANCORP | COM | 74930B105 | BBG002537TD8 | 333874 | 19400 | SH |  | SOLE |  | 17500 | 0 | 1900 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 | BBG001S5VLS4 | 1440127 | 61100 | SH |  | SOLE |  | 58900 | 0 | 2200 |
| RE MAX HLDGS INC | CL A | 75524W108 | BBG005544NY2 | 107976 | 13200 | SH |  | SOLE |  | 13200 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 | BBG001SB7WF8 | 406224 | 55800 | SH |  | SOLE |  | 55800 | 0 | 0 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | BBG001SBKKW0 | 386841 | 66812 | SH |  | SOLE |  | 65712 | 0 | 1100 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 190711962 | 1266600 | SH |  | SOLE |  | 1192800 | 0 | 73800 |
| REDFIN CORP | COM | 75737F108 | BBG001V1F423 | 6462225 | 577500 | SH |  | SOLE |  | 538300 | 0 | 39200 |
| REDWIRE CORPORATION | COM | 75776W103 | BBG00YGLXFH3 | 278730 | 17100 | SH |  | SOLE |  | 17100 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 492712500 | 938500 | SH |  | SOLE |  | 889500 | 0 | 49000 |
| REGENXBIO INC | COM | 75901B107 | BBG007Z9V5C7 | 1025429 | 124900 | SH |  | SOLE |  | 118900 | 0 | 6000 |
| REGIONAL MGMT CORP | COM | 75902K106 | BBG001V1C4G1 | 774591 | 26518 | SH |  | SOLE |  | 25718 | 0 | 800 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 679728 | 28900 | SH |  | SOLE |  | 28900 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 3411792 | 17200 | SH |  | SOLE |  | 16600 | 0 | 600 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | BBG00DSS08L8 | 3943708 | 1139800 | SH |  | SOLE |  | 1075800 | 0 | 64000 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 | BBG003MKSL25 | 15068 | 25100 | SH |  | SOLE |  | 19000 | 0 | 6100 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 1711710 | 31500 | SH |  | SOLE |  | 31500 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JTN6 | 557469 | 29700 | SH |  | SOLE |  | 29700 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 | BBG001S5V5B7 | 201208 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| REPARE THERAPEUTICS INC | COM | 760273102 | BBG00V5N3XG2 | 38503 | 27700 | SH |  | SOLE |  | 27200 | 0 | 500 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | BBG00LFVTCC7 | 284380 | 59000 | SH |  | SOLE |  | 58900 | 0 | 100 |
| REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 509958 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 | BBG00L8Z22S0 | 103119 | 11100 | SH |  | SOLE |  | 3900 | 0 | 7200 |
| REPOSITRAK INC | COM NEW | 700215304 | BBG001SK6032 | 422475 | 21500 | SH |  | SOLE |  | 21400 | 0 | 100 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | BBG001S7X4Z8 | 361237 | 4941 | SH |  | SOLE |  | 4641 | 0 | 300 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 146535662 | 594200 | SH |  | SOLE |  | 584100 | 0 | 10100 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | BBG001S7QYK6 | 143916 | 26800 | SH |  | SOLE |  | 26400 | 0 | 400 |
| REV GROUP INC | COM | 749527107 | BBG00CSG01X8 | 3131422 | 65800 | SH |  | SOLE |  | 64900 | 0 | 900 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | BBG00QVJVZ22 | 3988404 | 186200 | SH |  | SOLE |  | 183900 | 0 | 2300 |
| RH | COM | 74967X103 | BBG002293Q93 | 25459647 | 134700 | SH |  | SOLE |  | 129400 | 0 | 5300 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | BBG007DLZ629 | 612943 | 9700 | SH |  | SOLE |  | 9700 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | BBG001SD33Z0 | 582821 | 31117 | SH |  | SOLE |  | 29617 | 0 | 1500 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | BBG001SDLX20 | 288530 | 11000 | SH |  | SOLE |  | 10900 | 0 | 100 |
| RIMINI STR INC DEL | COM | 76674Q107 | BBG008W23WB6 | 410176 | 108800 | SH |  | SOLE |  | 100900 | 0 | 7900 |
| RING ENERGY INC | COM | 76680V108 | BBG001SNHQJ0 | 11354 | 14300 | SH |  | SOLE |  | 14300 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 | BBG001SHXFM5 | 7379505 | 260300 | SH |  | SOLE |  | 253500 | 0 | 6800 |
| RIOT PLATFORMS INC | COM | 767292105 | BBG001SDW128 | 1404590 | 124300 | SH |  | SOLE |  | 124300 | 0 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 | BBG011P2TDB2 | 207584 | 41600 | SH |  | SOLE |  | 41600 | 0 | 0 |
| RITHM PPTY TR INC | COM | 38983D300 | BBG008200KY7 | 466471 | 172767 | SH |  | SOLE |  | 170267 | 0 | 2500 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 207744678 | 15119700 | SH |  | SOLE |  | 14519300 | 0 | 600400 |
| RLI CORP | COM | 749607107 | BBG001S5VQ58 | 3284999 | 45486 | SH |  | SOLE |  | 44786 | 0 | 700 |
| RLJ LODGING TR | COM | 74965L101 | BBG001V0BJV4 | 872311 | 119823 | SH |  | SOLE |  | 119823 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | BBG00YR17773 | 40001 | 18100 | SH |  | SOLE |  | 18100 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 | BBG00B6V7CK4 | 840390 | 51400 | SH |  | SOLE |  | 50500 | 0 | 900 |
| ROBERT HALF INC. | COM | 770323103 | BBG001S5VP41 | 3228706 | 78653 | SH |  | SOLE |  | 76153 | 0 | 2500 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 279691536 | 2987200 | SH |  | SOLE |  | 2764200 | 0 | 223000 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 529839800 | 5036500 | SH |  | SOLE |  | 4736600 | 0 | 299900 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 31665358 | 2233100 | SH |  | SOLE |  | 2162400 | 0 | 70700 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | BBG001T92156 | 3651115 | 1490251 | SH |  | SOLE |  | 1432306 | 0 | 57945 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 25676741 | 77300 | SH |  | SOLE |  | 75500 | 0 | 1800 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | BBG001S604S4 | 6267158 | 211300 | SH |  | SOLE |  | 211300 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 2707012 | 30800 | SH |  | SOLE |  | 30800 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 | BBG002GMC9G9 | 1211364 | 9466 | SH |  | SOLE |  | 9466 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 25951395 | 197274 | SH |  | SOLE |  | 197274 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 1283874 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 569088 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 30513807 | 846900 | SH |  | SOLE |  | 821800 | 0 | 25100 |
| RPC INC | COM | 749660106 | BBG001S5VN37 | 238591 | 50442 | SH |  | SOLE |  | 47442 | 0 | 3000 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 1526776 | 13900 | SH |  | SOLE |  | 13900 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 | BBG008D32614 | 68240434 | 761697 | SH |  | SOLE |  | 728897 | 0 | 32800 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | BBG012QFW480 | 8412320 | 784000 | SH |  | SOLE |  | 757600 | 0 | 26400 |
| RUSH ENTERPRISES INC | CL A | 781846209 | BBG001SKX0D1 | 3971473 | 77101 | SH |  | SOLE |  | 75551 | 0 | 1550 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | BBG00RMKRQN9 | 4088560 | 274400 | SH |  | SOLE |  | 273200 | 0 | 1200 |
| RXSIGHT INC | COM | 78349D107 | BBG00THX1YQ1 | 2358200 | 181400 | SH |  | SOLE |  | 167600 | 0 | 13800 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W1Y0 | 18438888 | 271200 | SH |  | SOLE |  | 263500 | 0 | 7700 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | BBG001SB07J6 | 10889595 | 188826 | SH |  | SOLE |  | 184976 | 0 | 3850 |
| RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 906300 | 5700 | SH |  | SOLE |  | 5600 | 0 | 100 |
| S  T BANCORP INC | COM | 783859101 | BBG001S68QG0 | 1512800 | 40000 | SH |  | SOLE |  | 39700 | 0 | 300 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 2808347 | 5326 | SH |  | SOLE |  | 5314 | 0 | 12 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | BBG001S5VWY3 | 720144 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | BBG00Z6F4C29 | 228592 | 10400 | SH |  | SOLE |  | 10300 | 0 | 100 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG001SGNMK5 | 612208 | 33200 | SH |  | SOLE |  | 33200 | 0 | 0 |
| SABRE CORP | COM | 78573M104 | BBG005WQVVG5 | 11375052 | 3599700 | SH |  | SOLE |  | 3530900 | 0 | 68800 |
| SAFE BULKERS INC | COM | Y7388L103 | BBG001T0ZJ96 | 1657351 | 459100 | SH |  | SOLE |  | 454600 | 0 | 4500 |
| SAFETY INS GROUP INC | COM | 78648T100 | BBG001S78T90 | 365670 | 4606 | SH |  | SOLE |  | 4606 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 | BBG0025X16Z4 | 1813047 | 198799 | SH |  | SOLE |  | 189899 | 0 | 8900 |
| SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 79539297 | 290300 | SH |  | SOLE |  | 278600 | 0 | 11700 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 587456067 | 2154300 | SH |  | SOLE |  | 2043700 | 0 | 110600 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | BBG001SDHTQ8 | 1613092 | 174200 | SH |  | SOLE |  | 169400 | 0 | 4800 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 743886 | 18700 | SH |  | SOLE |  | 300 | 0 | 18400 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | BBG00N5BMH70 | 176276 | 64570 | SH |  | SOLE |  | 64170 | 0 | 400 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | BBG001SL3ZY2 | 1063606 | 98300 | SH |  | SOLE |  | 98300 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | BBG001SSPFD0 | 42597830 | 4531684 | SH |  | SOLE |  | 4370384 | 0 | 161300 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 | BBG001S6WMC6 | 6374592 | 100800 | SH |  | SOLE |  | 98700 | 0 | 2100 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 | BBG001S95JZ2 | 653205 | 1206734 | SH |  | SOLE |  | 1157134 | 0 | 49600 |
| SANMINA CORPORATION | COM | 801056102 | BBG001S5SYJ0 | 401103 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 | BBG001S86JQ3 | 1289925 | 44100 | SH |  | SOLE |  | 43300 | 0 | 800 |
| SARATOGA INVT CORP | COM NEW | 80349A208 | BBG001SRV422 | 5748640 | 231800 | SH |  | SOLE |  | 224300 | 0 | 7500 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 33956051 | 1985734 | SH |  | SOLE |  | 1916134 | 0 | 69600 |
| SASOL LTD | SPONSORED ADR | 803866300 | BBG001S5VW00 | 4122976 | 932800 | SH |  | SOLE |  | 891100 | 0 | 41700 |
| SATIXFY COMMUNICATIONS LTD | ORD SHS | M82363124 | BBG01B6WZ6Y8 | 68269 | 23300 | SH |  | SOLE |  | 23300 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 | BBG001S7F7J9 | 1058340 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| SAVARA INC | COM | 805111101 | BBG001SFTVM9 | 454438 | 199315 | SH |  | SOLE |  | 186173 | 0 | 13142 |
| SCANSOURCE INC | COM | 806037107 | BBG001S7S0W5 | 225774 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | BBG001SF1R75 | 14704935 | 608900 | SH |  | SOLE |  | 585900 | 0 | 23000 |
| SCHOLASTIC CORP | COM | 807066105 | BBG001S5VTF1 | 1269982 | 60533 | SH |  | SOLE |  | 59433 | 0 | 1100 |
| SCHRODINGER INC | COM | 80810D103 | BBG001SZK2K0 | 14548772 | 723100 | SH |  | SOLE |  | 695400 | 0 | 27700 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 514985476 | 5644295 | SH |  | SOLE |  | 5421313 | 0 | 222982 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 1904235 | 16910 | SH |  | SOLE |  | 16810 | 0 | 100 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | BBG001T6B9Q2 | 1396628 | 35692 | SH |  | SOLE |  | 35692 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | BBG001S6PY74 | 1442070 | 490500 | SH |  | SOLE |  | 480800 | 0 | 9700 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 304893622 | 1906300 | SH |  | SOLE |  | 1818100 | 0 | 88200 |
| SEABOARD CORP DEL | COM | 811543107 | BBG001S5VYZ8 | 15493398 | 5415 | SH |  | SOLE |  | 5415 | 0 | 0 |
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 | BBG001STZGL6 | 681139 | 107946 | SH |  | SOLE |  | 105716 | 0 | 2230 |
| SEER INC | COM CL A | 81578P106 | BBG00HPLTRS7 | 1112372 | 519800 | SH |  | SOLE |  | 497600 | 0 | 22200 |
| SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 7943624 | 88400 | SH |  | SOLE |  | 87200 | 0 | 1200 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 5528270 | 63800 | SH |  | SOLE |  | 62900 | 0 | 900 |
| SELECTQUOTE INC | COM | 816307300 | BBG001SQZ7Z7 | 148274 | 62300 | SH |  | SOLE |  | 62300 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 | BBG00Z6S6285 | 249780 | 27600 | SH |  | SOLE |  | 23000 | 0 | 4600 |
| SEMTECH CORP | COM | 816850101 | BBG001S7TWW4 | 24627933 | 545590 | SH |  | SOLE |  | 520990 | 0 | 24600 |
| SENECA FOODS CORP NEW | CL A | 817070501 | BBG001S8L1W8 | 1653309 | 16300 | SH |  | SOLE |  | 16300 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U105 | BBG00BR4Q8C8 | 304896 | 640000 | SH |  | SOLE |  | 620400 | 0 | 19600 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 13675268 | 748100 | SH |  | SOLE |  | 725700 | 0 | 22400 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | BBG008NVFMP6 | 246708 | 80100 | SH |  | SOLE |  | 73200 | 0 | 6900 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | BBG001S81XC2 | 774360 | 324000 | SH |  | SOLE |  | 323100 | 0 | 900 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 3906704 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 | BBG00MKN0926 | 5449200 | 30400 | SH |  | SOLE |  | 29700 | 0 | 700 |
| SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHJ6 | 4372660 | 31100 | SH |  | SOLE |  | 31100 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K366 | 217778 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| SHATTUCK LABS INC | COM | 82024L103 | BBG00V776CR6 | 11085 | 14000 | SH |  | SOLE |  | 9700 | 0 | 4300 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 11251518 | 159800 | SH |  | SOLE |  | 159800 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | BBG001SG37M8 | 530008 | 38800 | SH |  | SOLE |  | 38800 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | BBG001S7BMC7 | 4161078 | 92100 | SH |  | SOLE |  | 92100 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 | BBG001S6V927 | 1638996 | 87600 | SH |  | SOLE |  | 85700 | 0 | 1900 |
| SHORE BANCSHARES INC | COM | 825107105 | BBG001S9TSK2 | 990360 | 63000 | SH |  | SOLE |  | 59700 | 0 | 3300 |
| SHUTTERSTOCK INC | COM | 825690100 | BBG002ZCK3M7 | 259752 | 13700 | SH |  | SOLE |  | 12700 | 0 | 1000 |
| SHYFT GROUP INC | COM | 825698103 | BBG001S5W8H4 | 125400 | 10000 | SH |  | SOLE |  | 4100 | 0 | 5900 |
| SI-BONE INC | COM | 825704109 | BBG001V0GNP7 | 1808790 | 96110 | SH |  | SOLE |  | 85010 | 0 | 11100 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | BBG00RRGP4W4 | 41769866 | 5785300 | SH |  | SOLE |  | 5552600 | 0 | 232700 |
| SIERRA BANCORP | COM | 82620P102 | BBG001S6XR89 | 424567 | 14300 | SH |  | SOLE |  | 13300 | 0 | 1000 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | BBG001S80PZ5 | 209292 | 32100 | SH |  | SOLE |  | 31700 | 0 | 400 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | BBG005NB8NR0 | 2033253 | 85900 | SH |  | SOLE |  | 85900 | 0 | 0 |
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | BBG00WVTHQK3 | 229680 | 39600 | SH |  | SOLE |  | 35100 | 0 | 4500 |
| SILGAN HLDGS INC | COM | 827048109 | BBG001S6VPD9 | 7574364 | 139800 | SH |  | SOLE |  | 136500 | 0 | 3300 |
| SILICOM LTD | ORD | M84116108 | BBG001S7Q253 | 651119 | 42100 | SH |  | SOLE |  | 40900 | 0 | 1200 |
| SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 766272 | 5200 | SH |  | SOLE |  | 1000 | 0 | 4200 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | BBG001SP0YQ8 | 751700 | 10000 | SH |  | SOLE |  | 9200 | 0 | 800 |
| SILVERCORP METALS INC | COM | 82835P103 | BBG001S6YR97 | 4676604 | 1108200 | SH |  | SOLE |  | 1058600 | 0 | 49600 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | BBG004HTNY81 | 816790 | 51500 | SH |  | SOLE |  | 50400 | 0 | 1100 |
| SIMILARWEB LTD | SHS | M84137104 | BBG010425W76 | 406896 | 51900 | SH |  | SOLE |  | 49600 | 0 | 2300 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | BBG001S5W0T8 | 2487704 | 131208 | SH |  | SOLE |  | 125708 | 0 | 5500 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 1237852 | 7700 | SH |  | SOLE |  | 7700 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 | BBG001SB9QN0 | 3152793 | 20300 | SH |  | SOLE |  | 20300 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 | BBG001S76RV1 | 395285 | 34950 | SH |  | SOLE |  | 34950 | 0 | 0 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | BBG01C36Y873 | 233665 | 12713 | SH |  | SOLE |  | 12713 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | BBG001V064L4 | 16164276 | 678886 | SH |  | SOLE |  | 661186 | 0 | 17700 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | BBG001S91DP0 | 1396143 | 59792 | SH |  | SOLE |  | 59792 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 | BBG001S6LB05 | 1554190 | 97625 | SH |  | SOLE |  | 97625 | 0 | 0 |
| SKILLZ INC | COM CL A | 83067L208 | BBG00RQ732C5 | 259228 | 38010 | SH |  | SOLE |  | 37910 | 0 | 100 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | BBG002QHKLR1 | 15869134 | 274600 | SH |  | SOLE |  | 261100 | 0 | 13500 |
| SKYWEST INC | COM | 830879102 | BBG001S5W465 | 1771084 | 17200 | SH |  | SOLE |  | 17200 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 98947656 | 1327800 | SH |  | SOLE |  | 1276900 | 0 | 50900 |
| SL GREEN RLTY CORP | COM | 78440X887 | BBG001S9Z1V2 | 1040910 | 16816 | SH |  | SOLE |  | 16816 | 0 | 0 |
| SLM CORP | COM | 78442P106 | BBG001S5W4T0 | 659079 | 20100 | SH |  | SOLE |  | 20100 | 0 | 0 |
| SLR INVESTMENT CORP | COM | 83413U100 | BBG001T1Q8N2 | 8345607 | 517076 | SH |  | SOLE |  | 501476 | 0 | 15600 |
| SM ENERGY CO | COM | 78454L100 | BBG001S6W0J7 | 753655 | 30500 | SH |  | SOLE |  | 30500 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | BBG001SDRQW6 | 1844388 | 54600 | SH |  | SOLE |  | 53000 | 0 | 1600 |
| SMARTRENT INC | COM CL A | 83193G107 | BBG00Z0H9PZ1 | 23661 | 23900 | SH |  | SOLE |  | 23900 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | BBG01T1Z9BD8 | 634025 | 17500 | SH |  | SOLE |  | 17200 | 0 | 300 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 | BBG001SDCF10 | 343056 | 11200 | SH |  | SOLE |  | 11200 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 | BBG001S6MNG1 | 2887836 | 332700 | SH |  | SOLE |  | 320300 | 0 | 12400 |
| SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 4852180 | 74000 | SH |  | SOLE |  | 73300 | 0 | 700 |
| SMITHFIELD FOODS INC | COM | 832248207 | BBG01RMP2XX8 | 11562642 | 491400 | SH |  | SOLE |  | 475100 | 0 | 16300 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 77602369 | 8930077 | SH |  | SOLE |  | 8512477 | 0 | 417600 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 10144468 | 32600 | SH |  | SOLE |  | 32100 | 0 | 500 |
| SNDL INC | COM | 83307B101 | BBG00PNJJW51 | 70422 | 58200 | SH |  | SOLE |  | 58200 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 576789552 | 2577600 | SH |  | SOLE |  | 2435900 | 0 | 141700 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 156981126 | 8620600 | SH |  | SOLE |  | 8280400 | 0 | 340200 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 | BBG00L2DB5V4 | 135762 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 24814560 | 1216400 | SH |  | SOLE |  | 1174600 | 0 | 41800 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | BBG00G7D6CQ7 | 5983335 | 211500 | SH |  | SOLE |  | 200800 | 0 | 10700 |
| SOLARIS RES INC | COM NEW | 83419D201 | BBG00L8NLS36 | 125950 | 27500 | SH |  | SOLE |  | 27500 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | BBG001S5VVK0 | 7473455 | 93500 | SH |  | SOLE |  | 89000 | 0 | 4500 |
| SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 4277592 | 98200 | SH |  | SOLE |  | 96700 | 0 | 1500 |
| SONOS INC | COM | 83570H108 | BBG001SRR9R9 | 3090579 | 285900 | SH |  | SOLE |  | 280000 | 0 | 5900 |
| SOUNDTHINKING INC | COM | 82536T107 | BBG001SM2GR1 | 228463 | 17500 | SH |  | SOLE |  | 15600 | 0 | 1900 |
| SOUTH BOW CORP | COM | 83671M105 | BBG01N6BVR30 | 3145474 | 121400 | SH |  | SOLE |  | 120600 | 0 | 800 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | BBG001SN2YN4 | 2191232 | 60800 | SH |  | SOLE |  | 59400 | 0 | 1400 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 12771802 | 126241 | SH |  | SOLE |  | 122809 | 0 | 3432 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | BBG001S7WWN0 | 1248984 | 22800 | SH |  | SOLE |  | 22100 | 0 | 700 |
| SOUTHERN STS BANCSHARES INC | COM | 843878307 | BBG001T4RVD5 | 625564 | 17200 | SH |  | SOLE |  | 16800 | 0 | 400 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | BBG001S66SR6 | 5485752 | 186400 | SH |  | SOLE |  | 181900 | 0 | 4500 |
| SOUTHSTATE CORPORATION | COM | 840441109 | BBG001S9J7Z3 | 1169149 | 12704 | SH |  | SOLE |  | 12672 | 0 | 32 |
| SPARTANNASH CO | COM | 847215100 | BBG001S7LC92 | 3305952 | 124800 | SH |  | SOLE |  | 119600 | 0 | 5200 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | BBG001S63S71 | 13689900 | 258300 | SH |  | SOLE |  | 251200 | 0 | 7100 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | BBG00L9HLWW7 | 589380 | 14100 | SH |  | SOLE |  | 14100 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 | BBG001SF3J26 | 1387880 | 78500 | SH |  | SOLE |  | 77600 | 0 | 900 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | BBG0125CMST5 | 7556328 | 269100 | SH |  | SOLE |  | 269100 | 0 | 0 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | BBG002G8Q1J9 | 1863000 | 540000 | SH |  | SOLE |  | 523700 | 0 | 16300 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 159020472 | 207236 | SH |  | SOLE |  | 197036 | 0 | 10200 |
| SPRINKLR INC | CL A | 85208T107 | BBG0043NCD14 | 593046 | 70100 | SH |  | SOLE |  | 70100 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 | BBG001T2FK64 | 3482136 | 50400 | SH |  | SOLE |  | 49300 | 0 | 1100 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001V0K3F7 | 811308 | 38800 | SH |  | SOLE |  | 36400 | 0 | 2400 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 41390496 | 251400 | SH |  | SOLE |  | 247800 | 0 | 3600 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 15665760 | 189200 | SH |  | SOLE |  | 184600 | 0 | 4600 |
| SSR MINING IN | COM | 784730103 | BBG001S6JSX5 | 10873386 | 853484 | SH |  | SOLE |  | 808584 | 0 | 44900 |
| ST JOE CO | COM | 790148100 | BBG001S7K9Y2 | 2819070 | 59100 | SH |  | SOLE |  | 58400 | 0 | 700 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | BBG001S6MC39 | 1663586 | 99141 | SH |  | SOLE |  | 98641 | 0 | 500 |
| STAG INDL INC | COM | 85254J102 | BBG001T9F312 | 1001328 | 27600 | SH |  | SOLE |  | 27600 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001S5WHT1 | 602975 | 8900 | SH |  | SOLE |  | 8900 | 0 | 0 |
| STANTEC INC | COM | 85472N109 | BBG001S6JJQ3 | 9103798 | 83767 | SH |  | SOLE |  | 83767 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | BBG001SPYW58 | 9471268 | 549059 | SH |  | SOLE |  | 549035 | 0 | 24 |
| STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | BBG001S7M0P9 | 361530 | 30900 | SH |  | SOLE |  | 30300 | 0 | 600 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 17226081 | 858300 | SH |  | SOLE |  | 858300 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 33816120 | 318000 | SH |  | SOLE |  | 312800 | 0 | 5200 |
| STEALTHGAS INC | SHS | Y81669106 | BBG001SDXBJ7 | 1968511 | 307100 | SH |  | SOLE |  | 303300 | 0 | 3800 |
| STEELCASE INC | CL A | 858155203 | BBG001S89FD2 | 528801 | 50700 | SH |  | SOLE |  | 50700 | 0 | 0 |
| STELLUS CAP INVT CORP | COM | 858568108 | BBG003LB3VC0 | 5121556 | 367400 | SH |  | SOLE |  | 355300 | 0 | 12100 |
| STEPAN CO | COM | 858586100 | BBG001S5VXQ0 | 529426 | 9700 | SH |  | SOLE |  | 9700 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 4863734 | 20247 | SH |  | SOLE |  | 20190 | 0 | 57 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 26626242 | 115400 | SH |  | SOLE |  | 106200 | 0 | 9200 |
| STITCH FIX INC | COM CL A | 860897107 | BBG0046L1KM8 | 329670 | 89100 | SH |  | SOLE |  | 89100 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG001S5WDM7 | 9557863 | 314300 | SH |  | SOLE |  | 314300 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 | BBG001S5RX58 | 1301696 | 184900 | SH |  | SOLE |  | 179800 | 0 | 5100 |
| STRATASYS LTD | SHS | M85548101 | BBG002S5ZS58 | 415558 | 36230 | SH |  | SOLE |  | 35830 | 0 | 400 |
| STRATEGIC ED INC | COM | 86272C103 | BBG001S90RW2 | 351161 | 4125 | SH |  | SOLE |  | 4125 | 0 | 0 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 | BBG00QZ0J057 | 477462 | 45300 | SH |  | SOLE |  | 45100 | 0 | 200 |
| STRIDE INC | COM | 86333M108 | BBG001SNN4P5 | 3194180 | 22000 | SH |  | SOLE |  | 21900 | 0 | 100 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | BBG01CBVHMQ6 | 748714 | 36100 | SH |  | SOLE |  | 36100 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 105554084 | 266800 | SH |  | SOLE |  | 261200 | 0 | 5600 |
| STURM RUGER  CO INC | COM | 864159108 | BBG001S6LMJ1 | 933400 | 26000 | SH |  | SOLE |  | 25900 | 0 | 100 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 | BBG001TB84G7 | 326269 | 64100 | SH |  | SOLE |  | 64100 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | BBG00Z6F8D50 | 830725 | 70700 | SH |  | SOLE |  | 69300 | 0 | 1400 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 4793171 | 72132 | SH |  | SOLE |  | 72132 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 | BBG001T90D25 | 459780 | 53525 | SH |  | SOLE |  | 44825 | 0 | 8700 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 49165858 | 1312840 | SH |  | SOLE |  | 1288840 | 0 | 24000 |
| SUNRISE COMMUNICATIONS AG | ADS CL A | 867975104 | BBG01QMB3FG8 | 667290 | 11800 | SH |  | SOLE |  | 11800 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG001SM4XW6 | 1356224 | 156247 | SH |  | SOLE |  | 156247 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | BBG014V541F1 | 415763 | 37900 | SH |  | SOLE |  | 37600 | 0 | 300 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 | BBG001S5W161 | 304880 | 29600 | SH |  | SOLE |  | 27500 | 0 | 2100 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | BBG001SFKFF1 | 267920 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| SUTRO BIOPHARMA INC | COM | 869367102 | BBG001T94MP6 | 47332 | 66300 | SH |  | SOLE |  | 44900 | 0 | 21400 |
| SUZANO S A | SPON ADS | 86959K105 | BBG001SKWHM5 | 11594061 | 1232100 | SH |  | SOLE |  | 1197500 | 0 | 34600 |
| SWEETGREEN INC | COM CL A | 87043Q108 | BBG005NTTSQ8 | 20918304 | 1405800 | SH |  | SOLE |  | 1356700 | 0 | 49100 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0122M8040 | 2079150 | 41500 | SH |  | SOLE |  | 40000 | 0 | 1500 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | BBG00Z72HCX9 | 248640 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 | BBG001SCDXM9 | 3754374 | 57920 | SH |  | SOLE |  | 50320 | 0 | 7600 |
| SYNCHRONOSS TECHNOLOGIES INC | COM NEW | 87157B400 | BBG001SM6LG8 | 422720 | 61711 | SH |  | SOLE |  | 59911 | 0 | 1800 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 18466958 | 276700 | SH |  | SOLE |  | 276700 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | BBG001T92272 | 3675313 | 392452 | SH |  | SOLE |  | 364752 | 0 | 27700 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG001S5S3G1 | 6422175 | 124100 | SH |  | SOLE |  | 121300 | 0 | 2800 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 486614838 | 2042369 | SH |  | SOLE |  | 1956868 | 0 | 85501 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | BBG011MN6XF6 | 1274778 | 348300 | SH |  | SOLE |  | 337400 | 0 | 10900 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | BBG001THH5G1 | 152100 | 15000 | SH |  | SOLE |  | 14200 | 0 | 800 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 14450062 | 63800 | SH |  | SOLE |  | 63800 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | BBG001T8N8N0 | 2357650 | 152500 | SH |  | SOLE |  | 152500 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVW78 | 48442282 | 166600 | SH |  | SOLE |  | 162100 | 0 | 4500 |
| TALKSPACE INC | COM | 87427V103 | BBG00V317329 | 333044 | 119800 | SH |  | SOLE |  | 99600 | 0 | 20200 |
| TALOS ENERGY INC | COM | 87484T108 | BBG00JPH4JG0 | 297648 | 35100 | SH |  | SOLE |  | 35100 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG001TG5QC4 | 16553867 | 888083 | SH |  | SOLE |  | 849183 | 0 | 38900 |
| TANGER INC | COM | 875465106 | BBG001S7BZV7 | 1241548 | 40600 | SH |  | SOLE |  | 40600 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 3591429 | 40900 | SH |  | SOLE |  | 38900 | 0 | 2000 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 2870715 | 29100 | SH |  | SOLE |  | 29100 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 | BBG009CL6VL2 | 2532436 | 151100 | SH |  | SOLE |  | 142200 | 0 | 8900 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | BBG001S72GK1 | 323724 | 10600 | SH |  | SOLE |  | 10400 | 0 | 200 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 4495944 | 73200 | SH |  | SOLE |  | 72000 | 0 | 1200 |
| TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 17491020 | 358496 | SH |  | SOLE |  | 358496 | 0 | 0 |
| TEADS HLDG CO | COM | 69002R103 | BBG001V0BLG6 | 111848 | 45100 | SH |  | SOLE |  | 44900 | 0 | 200 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 23618952 | 685800 | SH |  | SOLE |  | 653400 | 0 | 32400 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 23367906 | 578700 | SH |  | SOLE |  | 578700 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 | BBG002Z3L765 | 1446632 | 18700 | SH |  | SOLE |  | 16500 | 0 | 2200 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | BBG001S8K4Q0 | 1811700 | 219600 | SH |  | SOLE |  | 217400 | 0 | 2200 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | BBG001SSHNW1 | 926184 | 22200 | SH |  | SOLE |  | 22200 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 | BBG001TG5PC6 | 24736496 | 2840011 | SH |  | SOLE |  | 2742278 | 0 | 97733 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 25000728 | 48800 | SH |  | SOLE |  | 48200 | 0 | 600 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 674652 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | BBG001S5QXT3 | 19152928 | 2258600 | SH |  | SOLE |  | 2258600 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | BBG00Y6FQJF9 | 4153020 | 364300 | SH |  | SOLE |  | 354600 | 0 | 9700 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 | BBG001S5WM29 | 2960256 | 83200 | SH |  | SOLE |  | 83200 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 | BBG001S7W4K5 | 161670 | 51000 | SH |  | SOLE |  | 44400 | 0 | 6600 |
| TELUS CORPORATION | COM | 87971M103 | BBG001S60K53 | 2932556 | 182600 | SH |  | SOLE |  | 176400 | 0 | 6200 |
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | BBG00YTSTFR8 | 718377 | 197900 | SH |  | SOLE |  | 195800 | 0 | 2100 |
| TEMPUS AI INC | CL A | 88023B103 | BBG01MZQYK84 | 24182625 | 380589 | SH |  | SOLE |  | 371589 | 0 | 9000 |
| TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCDR3 | 12461442 | 368900 | SH |  | SOLE |  | 352700 | 0 | 16200 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 | BBG00FPMK2T2 | 102559 | 167800 | SH |  | SOLE |  | 156400 | 0 | 11400 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M5B6BG3 | 1995776 | 102400 | SH |  | SOLE |  | 97800 | 0 | 4600 |
| TENNANT CO | COM | 880345103 | BBG001SCHFK6 | 5563064 | 71800 | SH |  | SOLE |  | 70900 | 0 | 900 |
| TERADATA CORP DEL | COM | 88076W103 | BBG001SPRJ28 | 9437130 | 423000 | SH |  | SOLE |  | 406200 | 0 | 16800 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 30956668 | 344269 | SH |  | SOLE |  | 334769 | 0 | 9500 |
| TERAWULF INC | COM | 88080T104 | BBG0122MC919 | 2770788 | 632600 | SH |  | SOLE |  | 627300 | 0 | 5300 |
| TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 10514588 | 225200 | SH |  | SOLE |  | 219300 | 0 | 5900 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 | BBG00KK1SJ17 | 1181798 | 316836 | SH |  | SOLE |  | 302936 | 0 | 13900 |
| TERRENO RLTY CORP | COM | 88146M101 | BBG001T60PW1 | 6307875 | 112500 | SH |  | SOLE |  | 112500 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 291990848 | 919193 | SH |  | SOLE |  | 911793 | 0 | 7400 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | BBG001S5WXH9 | 44016 | 13100 | SH |  | SOLE |  | 7200 | 0 | 5900 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 3889996 | 232100 | SH |  | SOLE |  | 232100 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG001SJ1VS5 | 611380 | 7700 | SH |  | SOLE |  | 7700 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 2532964 | 12200 | SH |  | SOLE |  | 12200 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 26237400 | 140000 | SH |  | SOLE |  | 136700 | 0 | 3300 |
| TFI INTL INC | COM | 87241L109 | BBG001SCQG15 | 15074424 | 168110 | SH |  | SOLE |  | 166210 | 0 | 1900 |
| TFS FINL CORP | COM | 87240R107 | BBG001SKZF64 | 407562 | 31472 | SH |  | SOLE |  | 31472 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 | BBG001S8NH06 | 4444765 | 123500 | SH |  | SOLE |  | 122100 | 0 | 1400 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG001S5Q2B0 | 46183420 | 1506800 | SH |  | SOLE |  | 1470400 | 0 | 36400 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 101256654 | 306300 | SH |  | SOLE |  | 296500 | 0 | 9800 |
| THE ODP CORP | COM | 88337F105 | BBG00R24W7Y1 | 6526691 | 359994 | SH |  | SOLE |  | 347444 | 0 | 12550 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | BBG00KRN3NQ3 | 80729 | 17900 | SH |  | SOLE |  | 17900 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 | BBG004FPDP45 | 11349905 | 2369500 | SH |  | SOLE |  | 2289300 | 0 | 80200 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | BBG004HK6YY0 | 320973 | 29100 | SH |  | SOLE |  | 29000 | 0 | 100 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 159224142 | 392700 | SH |  | SOLE |  | 379900 | 0 | 12800 |
| THERMON GROUP HLDGS INC | COM | 88362T103 | BBG001V0BDC8 | 995773 | 35462 | SH |  | SOLE |  | 31962 | 0 | 3500 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | BBG009W8YNX3 | 1937331 | 59300 | SH |  | SOLE |  | 58300 | 0 | 1000 |
| THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 959148 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 | BBG001V1BJ88 | 5303669 | 708100 | SH |  | SOLE |  | 680200 | 0 | 27900 |
| THRYV HLDGS INC | COM NEW | 886029206 | BBG00FWL3JY2 | 152000 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| TILLYS INC | CL A | 886885102 | BBG001VGVK71 | 73002 | 52900 | SH |  | SOLE |  | 51500 | 0 | 1400 |
| TILRAY BRANDS INC | COM | 88688T100 | BBG00L7XTPY9 | 81678 | 197100 | SH |  | SOLE |  | 197100 | 0 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 | BBG00XS5MBP9 | 1178446 | 58600 | SH |  | SOLE |  | 58600 | 0 | 0 |
| TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 13783847 | 189991 | SH |  | SOLE |  | 182391 | 0 | 7600 |
| TIPTREE INC | COM | 88822Q103 | BBG001ST0XR1 | 1046952 | 44400 | SH |  | SOLE |  | 42200 | 0 | 2200 |
| TITAN INTL INC ILL | COM | 88830M102 | BBG001S634F5 | 605930 | 59000 | SH |  | SOLE |  | 52200 | 0 | 6800 |
| TITAN MACHY INC | COM | 88830R101 | BBG001STZCF2 | 478728 | 24166 | SH |  | SOLE |  | 17366 | 0 | 6800 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 10222132 | 230800 | SH |  | SOLE |  | 220000 | 0 | 10800 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 3001619 | 26300 | SH |  | SOLE |  | 25700 | 0 | 600 |
| TOMPKINS FINL CORP | COM | 890110109 | BBG001S9JTL0 | 1260873 | 20100 | SH |  | SOLE |  | 18600 | 0 | 1500 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | BBG001S5WV29 | 5945102 | 177731 | SH |  | SOLE |  | 171826 | 0 | 5905 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | BBG001S70DV8 | 767970 | 95400 | SH |  | SOLE |  | 95400 | 0 | 0 |
| TORM PLC | SHS CL A | G89479102 | BBG00CJZ1L61 | 849660 | 51000 | SH |  | SOLE |  | 51000 | 0 | 0 |
| TORO CO | COM | 891092108 | BBG001S5WX98 | 1215696 | 17200 | SH |  | SOLE |  | 17200 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 8681790 | 118200 | SH |  | SOLE |  | 118200 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | BBG001S68BK8 | 546210 | 12600 | SH |  | SOLE |  | 12200 | 0 | 400 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | BBG001S5WTN1 | 978334 | 28623 | SH |  | SOLE |  | 28623 | 0 | 0 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 | BBG002VH4NK6 | 1936368 | 244800 | SH |  | SOLE |  | 236200 | 0 | 8600 |
| TPG RE FIN TR INC | COM | 87266M107 | BBG00GKJ8CY8 | 10142536 | 1313800 | SH |  | SOLE |  | 1300300 | 0 | 13500 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 6924720 | 47300 | SH |  | SOLE |  | 47200 | 0 | 100 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 26157118 | 59800 | SH |  | SOLE |  | 58900 | 0 | 900 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 304128 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J701 | 36906354 | 275400 | SH |  | SOLE |  | 267000 | 0 | 8400 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG001S7B678 | 41589842 | 16057854 | SH |  | SOLE |  | 15484768 | 0 | 573086 |
| TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | BBG001S80GV9 | 365190 | 14100 | SH |  | SOLE |  | 14100 | 0 | 0 |
| TRAVELZOO | COM NEW | 89421Q205 | BBG001SGXPS9 | 506654 | 39800 | SH |  | SOLE |  | 35200 | 0 | 4600 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG001SL72C5 | 15653960 | 1057700 | SH |  | SOLE |  | 1005300 | 0 | 52400 |
| TREDEGAR CORP | COM | 894650100 | BBG001S5S647 | 520960 | 59200 | SH |  | SOLE |  | 54500 | 0 | 4700 |
| TREEHOUSE FOODS INC | COM | 89469A104 | BBG001SP0625 | 2932420 | 151000 | SH |  | SOLE |  | 147500 | 0 | 3500 |
| TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 1859796 | 34200 | SH |  | SOLE |  | 34200 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 | BBG001TCN6V6 | 23972085 | 750300 | SH |  | SOLE |  | 718700 | 0 | 31600 |
| TRICO BANCSHARES | COM | 896095106 | BBG001S78RY6 | 1821443 | 44985 | SH |  | SOLE |  | 41485 | 0 | 3500 |
| TRILOGY METALS INC NEW | COM | 89621C105 | BBG0028693Q9 | 114885 | 85100 | SH |  | SOLE |  | 79400 | 0 | 5700 |
| TRIMAS CORP | COM NEW | 896215209 | BBG001SKRBD4 | 3722161 | 130100 | SH |  | SOLE |  | 127400 | 0 | 2700 |
| TRINET GROUP INC | COM | 896288107 | BBG001SDZPT3 | 2750064 | 37600 | SH |  | SOLE |  | 33600 | 0 | 4000 |
| TRINITY CAP INC | COM | 896442308 | BBG00T6WFZK3 | 9982665 | 709500 | SH |  | SOLE |  | 686800 | 0 | 22700 |
| TRINITY INDS INC | COM | 896522109 | BBG001S5WVT0 | 2128388 | 78800 | SH |  | SOLE |  | 78100 | 0 | 700 |
| TRINSEO PLC | SHS | G9059U107 | BBG012QX0QZ7 | 35568 | 11400 | SH |  | SOLE |  | 6900 | 0 | 4500 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 30047136 | 512400 | SH |  | SOLE |  | 500200 | 0 | 12200 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | BBG00QRZMFT6 | 10009025 | 422500 | SH |  | SOLE |  | 405700 | 0 | 16800 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | BBG005GXFKK5 | 3980797 | 567874 | SH |  | SOLE |  | 549971 | 0 | 17903 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | BBG00MRH2W29 | 2101515 | 414500 | SH |  | SOLE |  | 403700 | 0 | 10800 |
| TRUBRIDGE INC | COM | 205306103 | BBG001S7FQ16 | 2274082 | 97100 | SH |  | SOLE |  | 93100 | 0 | 4000 |
| TRUEBLUE INC | COM | 89785X101 | BBG001SC5XD8 | 153576 | 23700 | SH |  | SOLE |  | 18000 | 0 | 5700 |
| TRUECAR INC | COM | 89785L107 | BBG001V18W74 | 87780 | 46200 | SH |  | SOLE |  | 42400 | 0 | 3800 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 76456898 | 1778481 | SH |  | SOLE |  | 1743000 | 0 | 35481 |
| TRUPANION INC | COM | 898202106 | BBG002BC7WF2 | 1156815 | 20900 | SH |  | SOLE |  | 20900 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | BBG001S5WWG2 | 1086351 | 32506 | SH |  | SOLE |  | 30206 | 0 | 2300 |
| TRUSTMARK CORP | COM | 898402102 | BBG001S6JGT6 | 3064354 | 84047 | SH |  | SOLE |  | 82647 | 0 | 1400 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | BBG001S8R1R8 | 2475606 | 129005 | SH |  | SOLE |  | 120405 | 0 | 8600 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 | BBG00PH1N025 | 310880 | 214400 | SH |  | SOLE |  | 205900 | 0 | 8500 |
| TTEC HLDGS INC | COM | 89854H102 | BBG001S7YNS3 | 3592108 | 746800 | SH |  | SOLE |  | 719300 | 0 | 27500 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG001SFJKF2 | 644956 | 15800 | SH |  | SOLE |  | 15800 | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | BBG001SFMFS5 | 2289320 | 378400 | SH |  | SOLE |  | 367000 | 0 | 11400 |
| TURNING PT BRANDS INC | COM | 90041L105 | BBG001T99T94 | 7683078 | 101400 | SH |  | SOLE |  | 98700 | 0 | 2700 |
| TUTOR PERINI CORP | COM | 901109108 | BBG001S5V297 | 3882740 | 83000 | SH |  | SOLE |  | 70700 | 0 | 12300 |
| TUYA INC | SPONSERED ADS | 90114C107 | BBG00ZGWX0H9 | 1411641 | 611100 | SH |  | SOLE |  | 584100 | 0 | 27000 |
| TWFG INC | COM CL A | 87318A101 | BBG01NHFZXS5 | 1774500 | 50700 | SH |  | SOLE |  | 49200 | 0 | 1500 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 17161307 | 137997 | SH |  | SOLE |  | 130900 | 0 | 7097 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHK2 | 1210391 | 32900 | SH |  | SOLE |  | 29900 | 0 | 3000 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 12746060 | 21500 | SH |  | SOLE |  | 21000 | 0 | 500 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | BBG00RCQD9F9 | 832590 | 87000 | SH |  | SOLE |  | 84700 | 0 | 2300 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 8413376 | 150400 | SH |  | SOLE |  | 150400 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 | BBG001S6VFM1 | 7527608 | 124300 | SH |  | SOLE |  | 120900 | 0 | 3400 |
| U S PHYSICAL THERAPY | COM | 90337L108 | BBG001S71ZL9 | 539580 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 46761960 | 501200 | SH |  | SOLE |  | 479500 | 0 | 21700 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 9760621 | 288605 | SH |  | SOLE |  | 288605 | 0 | 0 |
| UDEMY INC | COM | 902685106 | BBG0025DTRP3 | 202464 | 28800 | SH |  | SOLE |  | 28800 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 | BBG001S79DN8 | 3418240 | 14000 | SH |  | SOLE |  | 12900 | 0 | 1100 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 9260800 | 723500 | SH |  | SOLE |  | 679900 | 0 | 43600 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | BBG007N72MB0 | 34324346 | 471100 | SH |  | SOLE |  | 461400 | 0 | 9700 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001V2MJJ2 | 31284144 | 860400 | SH |  | SOLE |  | 828100 | 0 | 32300 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | BBG001S8C8S8 | 2502968 | 763100 | SH |  | SOLE |  | 736600 | 0 | 26500 |
| UMB FINL CORP | COM | 902788108 | BBG001S7Y2T8 | 5306899 | 50465 | SH |  | SOLE |  | 45210 | 0 | 5255 |
| UMH PPTYS INC | COM | 903002103 | BBG001S7JRQ3 | 307257 | 18300 | SH |  | SOLE |  | 18300 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 | BBG001SJLLQ7 | 6272672 | 918400 | SH |  | SOLE |  | 870900 | 0 | 47500 |
| UNIFI INC | COM NEW | 904677200 | BBG001S6KZB1 | 381311 | 73048 | SH |  | SOLE |  | 68648 | 0 | 4400 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 9322308 | 152400 | SH |  | SOLE |  | 148800 | 0 | 3600 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 94494086 | 410701 | SH |  | SOLE |  | 405901 | 0 | 4800 |
| UNIQURE NV | SHS | N90064101 | BBG005SSJYG4 | 9196218 | 659700 | SH |  | SOLE |  | 627700 | 0 | 32000 |
| UNISYS CORP | COM NEW | 909214306 | BBG001S5X1D2 | 1530687 | 337900 | SH |  | SOLE |  | 319400 | 0 | 18500 |
| UNITED FIRE GROUP INC | COM | 910340108 | BBG001S5X0J8 | 3387461 | 118030 | SH |  | SOLE |  | 113530 | 0 | 4500 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | BBG001SG1LP6 | 89505 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 106754144 | 1057600 | SH |  | SOLE |  | 1030700 | 0 | 26900 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 904080 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | BBG001S9DGF1 | 50140 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| UNITED STATES CELLULAR CORP | COM | 911684108 | BBG001S5X446 | 396614 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 1810305 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 236941215 | 759500 | SH |  | SOLE |  | 728700 | 0 | 30800 |
| UNITI GROUP INC | COM | 91325V108 | BBG002B67HC1 | 1521936 | 352300 | SH |  | SOLE |  | 352300 | 0 | 0 |
| UNITIL CORP | COM | 913259107 | BBG001S5X5G0 | 1924335 | 36900 | SH |  | SOLE |  | 35400 | 0 | 1500 |
| UNITY BANCORP INC | COM | 913290102 | BBG001S5Q024 | 244816 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 14186040 | 586200 | SH |  | SOLE |  | 569100 | 0 | 17100 |
| UNIVERSAL CORP VA | COM | 913456109 | BBG001S5X5V3 | 9003904 | 154600 | SH |  | SOLE |  | 149100 | 0 | 5500 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 432488 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| UNIVERSAL ELECTRS INC | COM | 913483103 | BBG001S77GV4 | 381312 | 57600 | SH |  | SOLE |  | 53700 | 0 | 3900 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | BBG001S5X151 | 1043217 | 26100 | SH |  | SOLE |  | 25800 | 0 | 300 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | BBG001S5QC19 | 10176466 | 366984 | SH |  | SOLE |  | 354884 | 0 | 12100 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | BBG001SC4X67 | 494794 | 14600 | SH |  | SOLE |  | 14600 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | BBG001S6YQ99 | 2273427 | 75680 | SH |  | SOLE |  | 72380 | 0 | 3300 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 11807112 | 146200 | SH |  | SOLE |  | 146100 | 0 | 100 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | BBG00NG4GWB3 | 1610585 | 166900 | SH |  | SOLE |  | 152700 | 0 | 14200 |
| UPBOUND GROUP INC | COM | 76009N100 | BBG001S6BR38 | 243470 | 9700 | SH |  | SOLE |  | 9700 | 0 | 0 |
| UPLAND SOFTWARE INC | COM | 91544A109 | BBG005KC3JS4 | 755235 | 387300 | SH |  | SOLE |  | 371900 | 0 | 15400 |
| UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 45276000 | 700000 | SH |  | SOLE |  | 664700 | 0 | 35300 |
| UPWORK INC | COM | 91688F104 | BBG00FBJ63B7 | 15289344 | 1137600 | SH |  | SOLE |  | 1085800 | 0 | 51800 |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG001S7H9K1 | 348192 | 4800 | SH |  | SOLE |  | 3300 | 0 | 1500 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 82961350 | 1833400 | SH |  | SOLE |  | 1802400 | 0 | 31000 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 1047336 | 13600 | SH |  | SOLE |  | 13600 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | BBG001S79BP0 | 430473 | 14100 | SH |  | SOLE |  | 12300 | 0 | 1800 |
| UTAH MED PRODS INC | COM | 917488108 | BBG001S6PWD1 | 899336 | 15800 | SH |  | SOLE |  | 15300 | 0 | 500 |
| UTZ BRANDS INC | COM CL A | 918090101 | BBG00M8652J9 | 3556670 | 283400 | SH |  | SOLE |  | 275800 | 0 | 7600 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | BBG00R24YP79 | 2140794 | 517100 | SH |  | SOLE |  | 502400 | 0 | 14700 |
| V F CORP | COM | 918204108 | BBG001S5X749 | 10379950 | 883400 | SH |  | SOLE |  | 867200 | 0 | 16200 |
| V2X INC | COM | 92242T101 | BBG005PG80L3 | 252460 | 5200 | SH |  | SOLE |  | 3900 | 0 | 1300 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | BBG001S76ZS7 | 36598 | 10138 | SH |  | SOLE |  | 10138 | 0 | 0 |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | BBG001VMDRC7 | 238541 | 90700 | SH |  | SOLE |  | 84300 | 0 | 6400 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 60609978 | 450900 | SH |  | SOLE |  | 435800 | 0 | 15100 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 1378792 | 154400 | SH |  | SOLE |  | 152900 | 0 | 1500 |
| VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 2188019 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | BBG001SP95N5 | 3819424 | 809200 | SH |  | SOLE |  | 770600 | 0 | 38600 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | BBG001T60G06 | 3237561 | 47900 | SH |  | SOLE |  | 47900 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 | BBG00CZNLR38 | 1788621 | 206300 | SH |  | SOLE |  | 194900 | 0 | 11400 |
| VARONIS SYS INC | COM | 922280102 | BBG001Y04TP4 | 115405500 | 2274000 | SH |  | SOLE |  | 2196700 | 0 | 77300 |
| VEECO INSTRS INC DEL | COM | 922417100 | BBG001S5X6T4 | 3242564 | 159575 | SH |  | SOLE |  | 149563 | 0 | 10012 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 230671980 | 801000 | SH |  | SOLE |  | 776200 | 0 | 24800 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 | BBG00VC84K47 | 368936 | 172400 | SH |  | SOLE |  | 148800 | 0 | 23600 |
| VEON LTD | SPONSORED ADS | 91822M502 | BBG001T6VFG7 | 2874169 | 62387 | SH |  | SOLE |  | 61987 | 0 | 400 |
| VERA BRADLEY INC | COM | 92335C106 | BBG001T94V30 | 58702 | 26562 | SH |  | SOLE |  | 26562 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 3274010 | 32432 | SH |  | SOLE |  | 32432 | 0 | 0 |
| VERASTEM INC | COM NEW | 92337C203 | BBG001V0G978 | 382286 | 92117 | SH |  | SOLE |  | 88600 | 0 | 3517 |
| VERIS RESIDENTIAL INC | COM | 554489104 | BBG001S825N0 | 6926828 | 465200 | SH |  | SOLE |  | 463000 | 0 | 2200 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 3119040 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 124453907 | 399531 | SH |  | SOLE |  | 387531 | 0 | 12000 |
| VERITEX HLDGS INC | COM | 923451108 | BBG001T6ZGF2 | 2983230 | 114300 | SH |  | SOLE |  | 113000 | 0 | 1300 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 55762049 | 1288700 | SH |  | SOLE |  | 1276800 | 0 | 11900 |
| VERMILION ENERGY INC | COM | 923725105 | BBG001S7X7L6 | 9358993 | 1285576 | SH |  | SOLE |  | 1232876 | 0 | 52700 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 | BBG00GD4KBM0 | 1286288 | 13600 | SH |  | SOLE |  | 13600 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 | BBG00VVT2FV3 | 643097 | 18200 | SH |  | SOLE |  | 12600 | 0 | 5600 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 400680 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 7730282 | 60200 | SH |  | SOLE |  | 60200 | 0 | 0 |
| VERVE THERAPEUTICS INC | COM | 92539P101 | BBG00P33TD13 | 4281999 | 381300 | SH |  | SOLE |  | 353700 | 0 | 27600 |
| VESTIS CORPORATION | COM SHS | 29430C102 | BBG001SGVMS8 | 551226 | 96200 | SH |  | SOLE |  | 96200 | 0 | 0 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | BBG00Z0ZFHC7 | 170667 | 12900 | SH |  | SOLE |  | 12900 | 0 | 0 |
| VIASAT INC | COM | 92552V100 | BBG001S98NF2 | 8433763 | 577655 | SH |  | SOLE |  | 552426 | 0 | 25229 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 1458269 | 163300 | SH |  | SOLE |  | 163300 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG001S92GV5 | 278939 | 27700 | SH |  | SOLE |  | 27700 | 0 | 0 |
| VICOR CORP | COM | 925815102 | BBG001S6JQ96 | 281232 | 6200 | SH |  | SOLE |  | 3300 | 0 | 2900 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B480 | 874200 | 47203 | SH |  | SOLE |  | 46904 | 0 | 299 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 | BBG0074JPDP5 | 343818 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | BBG00JB5VKK3 | 328225 | 47500 | SH |  | SOLE |  | 44100 | 0 | 3400 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | BBG004YZ9G74 | 139236112 | 2612800 | SH |  | SOLE |  | 2536200 | 0 | 76600 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV887 | 28922842 | 1091428 | SH |  | SOLE |  | 1058028 | 0 | 33400 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 | BBG001S5VXJ8 | 275660 | 250600 | SH |  | SOLE |  | 237200 | 0 | 13400 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | BBG001S5X8H3 | 785400 | 20400 | SH |  | SOLE |  | 19300 | 0 | 1100 |
| VIMEO INC | COMMON STOCK | 92719V100 | BBG00ZNSSLJ8 | 1092416 | 270400 | SH |  | SOLE |  | 262000 | 0 | 8400 |
| VIPER ENERGY INC | CL A | 927959106 | BBG006G57XH9 | 11076765 | 290500 | SH |  | SOLE |  | 283700 | 0 | 6800 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 2626225 | 174500 | SH |  | SOLE |  | 168000 | 0 | 6500 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | BBG00H2QQ8V2 | 1587096 | 314900 | SH |  | SOLE |  | 304200 | 0 | 10700 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | BBG002H24301 | 1311324 | 93800 | SH |  | SOLE |  | 80900 | 0 | 12900 |
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2T87 | 13190655 | 294500 | SH |  | SOLE |  | 292200 | 0 | 2300 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | BBG001T1QKH2 | 544200 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 103355055 | 291100 | SH |  | SOLE |  | 291100 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG001S5XB04 | 1130656 | 71200 | SH |  | SOLE |  | 69000 | 0 | 2200 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | BBG001T5X9F2 | 253771 | 9031 | SH |  | SOLE |  | 6831 | 0 | 2200 |
| VISTAGEN THERAPEUTICS INC | COM | 92840H400 | BBG001S67BH3 | 51664 | 25832 | SH |  | SOLE |  | 24991 | 0 | 841 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 10914604 | 56316 | SH |  | SOLE |  | 56316 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 | BBG012QFVTF8 | 8212750 | 227500 | SH |  | SOLE |  | 210900 | 0 | 16600 |
| VITAL ENERGY INC | COM | 516806205 | BBG001T24DQ0 | 2280967 | 141763 | SH |  | SOLE |  | 141713 | 0 | 50 |
| VITAL FARMS INC | COM | 92847W103 | BBG006XWWBM5 | 2877444 | 74700 | SH |  | SOLE |  | 69800 | 0 | 4900 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | BBG01B9G0J34 | 1349147 | 61075 | SH |  | SOLE |  | 57975 | 0 | 3100 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | BBG00L1MK0Z2 | 558306 | 189900 | SH |  | SOLE |  | 189900 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | BBG001V0ZQH8 | 20373630 | 2952700 | SH |  | SOLE |  | 2818900 | 0 | 133800 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 8440588 | 791800 | SH |  | SOLE |  | 791800 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | BBG001S5X909 | 604192 | 15800 | SH |  | SOLE |  | 15800 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 11289000 | 159000 | SH |  | SOLE |  | 156100 | 0 | 2900 |
| VTEX | SHS CL A | G9470A102 | BBG011M1L6B0 | 462660 | 70100 | SH |  | SOLE |  | 60700 | 0 | 9400 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 29498742 | 113100 | SH |  | SOLE |  | 110600 | 0 | 2500 |
| VUZIX CORP | COM NEW | 92921W300 | BBG001T6DHT9 | 64532 | 22100 | SH |  | SOLE |  | 20000 | 0 | 2100 |
| W  T OFFSHORE INC | COM | 92922P106 | BBG001SLLWL3 | 2815888 | 1706599 | SH |  | SOLE |  | 1684199 | 0 | 22400 |
| WABASH NATL CORP | COM | 929566107 | BBG001S6W2K1 | 1151229 | 108300 | SH |  | SOLE |  | 99800 | 0 | 8500 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 69252980 | 330800 | SH |  | SOLE |  | 329000 | 0 | 1800 |
| WALKER  DUNLOP INC | COM | 93148P102 | BBG001T0JGM5 | 1776096 | 25200 | SH |  | SOLE |  | 25100 | 0 | 100 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 24132006 | 246799 | SH |  | SOLE |  | 246799 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 | BBG005DWN8L7 | 6032943 | 275100 | SH |  | SOLE |  | 265700 | 0 | 9400 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 5505682 | 480426 | SH |  | SOLE |  | 480426 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | BBG00RP2T9V3 | 3612024 | 132600 | SH |  | SOLE |  | 128000 | 0 | 4600 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | BBG001S5XC66 | 2830828 | 100100 | SH |  | SOLE |  | 96400 | 0 | 3700 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 194851656 | 1043550 | SH |  | SOLE |  | 1019800 | 0 | 23750 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 66151862 | 289100 | SH |  | SOLE |  | 283300 | 0 | 5800 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 314136 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| WATERSTONE FINL INC MD | COM | 94188P101 | BBG001SNPYP7 | 749634 | 54282 | SH |  | SOLE |  | 52582 | 0 | 1700 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 2075614 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 2339397 | 9514 | SH |  | SOLE |  | 9414 | 0 | 100 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | BBG00B642V63 | 599950 | 92300 | SH |  | SOLE |  | 89600 | 0 | 2700 |
| WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 91428092 | 1787800 | SH |  | SOLE |  | 1715500 | 0 | 72300 |
| WAYSTAR HLDG CORP | COM | 946784105 | BBG01JRQSF60 | 71878069 | 1758700 | SH |  | SOLE |  | 1702200 | 0 | 56500 |
| WD 40 CO | COM | 929236107 | BBG001S5XD46 | 7755060 | 34000 | SH |  | SOLE |  | 33100 | 0 | 900 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJS4 | 925704 | 18400 | SH |  | SOLE |  | 18100 | 0 | 300 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | BBG00BCHPRQ9 | 2791360 | 335500 | SH |  | SOLE |  | 319400 | 0 | 16100 |
| WEIBO CORP | SPONSORED ADR | 948596101 | BBG0065XPGY8 | 9240174 | 969588 | SH |  | SOLE |  | 932588 | 0 | 37000 |
| WEIS MKTS INC | COM | 948849104 | BBG001S5XH56 | 8640808 | 119200 | SH |  | SOLE |  | 115900 | 0 | 3300 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 60738972 | 758100 | SH |  | SOLE |  | 755800 | 0 | 2300 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 | BBG00QXQ9XL3 | 61694 | 56600 | SH |  | SOLE |  | 48700 | 0 | 7900 |
| WERNER ENTERPRISES INC | COM | 950755108 | BBG001S5XDR1 | 3800304 | 138900 | SH |  | SOLE |  | 134900 | 0 | 4000 |
| WESBANCO INC | COM | 950810101 | BBG001S5XJR8 | 1799114 | 56880 | SH |  | SOLE |  | 51669 | 0 | 5211 |
| WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 206313 | 1114 | SH |  | SOLE |  | 1114 | 0 | 0 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 | BBG001S5R194 | 210041 | 10700 | SH |  | SOLE |  | 9900 | 0 | 800 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | BBG001S60WD8 | 285870 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 64874200 | 296500 | SH |  | SOLE |  | 283800 | 0 | 12700 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | BBG001S7XYL7 | 4214280 | 87000 | SH |  | SOLE |  | 85400 | 0 | 1600 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 1497216 | 19200 | SH |  | SOLE |  | 17000 | 0 | 2200 |
| WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 10941790 | 1299500 | SH |  | SOLE |  | 1274600 | 0 | 24900 |
| WESTLAKE CORPORATION | COM | 960413102 | BBG001SHVYF4 | 12034905 | 158500 | SH |  | SOLE |  | 154600 | 0 | 3900 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 37779219 | 420704 | SH |  | SOLE |  | 416904 | 0 | 3800 |
| WHITEHORSE FIN INC | COM | 96524V106 | BBG003CNYJ19 | 2710629 | 310852 | SH |  | SOLE |  | 300952 | 0 | 9900 |
| WHITESTONE REIT | COM | 966084204 | BBG001SM3736 | 496704 | 39800 | SH |  | SOLE |  | 39800 | 0 | 0 |
| WIDEOPENWEST INC | COM | 96758W101 | BBG00GBB6WG3 | 107184 | 26400 | SH |  | SOLE |  | 26400 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 | BBG001S8K9L4 | 316873 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 | BBG001SNM0H3 | 1443981 | 23100 | SH |  | SOLE |  | 23000 | 0 | 100 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 26662845 | 424500 | SH |  | SOLE |  | 424500 | 0 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 | BBG001S934S5 | 5182914 | 36300 | SH |  | SOLE |  | 35700 | 0 | 600 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 827550 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 538784 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| WINMARK CORP | COM | 974250102 | BBG001S8RR00 | 1019547 | 2700 | SH |  | SOLE |  | 2600 | 0 | 100 |
| WINNEBAGO INDS INC | COM | 974637100 | BBG001S5XFG8 | 2056100 | 70900 | SH |  | SOLE |  | 67900 | 0 | 3000 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG001S5XGG6 | 533332 | 176600 | SH |  | SOLE |  | 176600 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 | BBG001SD2W32 | 15902216 | 1381600 | SH |  | SOLE |  | 1340400 | 0 | 41200 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | BBG001SHL470 | 1108419 | 9700 | SH |  | SOLE |  | 9700 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 | BBG004336Q89 | 38188860 | 241000 | SH |  | SOLE |  | 229000 | 0 | 12000 |
| WK KELLOGG CO | COM SHS | 92942W107 | BBG018CYVVX4 | 2405346 | 150900 | SH |  | SOLE |  | 148000 | 0 | 2900 |
| WM TECHNOLOGY INC | COM | 92971A109 | BBG00PT7WC69 | 325517 | 363300 | SH |  | SOLE |  | 344300 | 0 | 19000 |
| WNS HLDGS LTD | COM SHS | G98196101 | BBG01M1K52F8 | 436356 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 | BBG001S6YWT4 | 1254186 | 3144900 | SH |  | SOLE |  | 3034500 | 0 | 110400 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | BBG001S5XKW9 | 1166160 | 64500 | SH |  | SOLE |  | 63400 | 0 | 1100 |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 4950818 | 20200 | SH |  | SOLE |  | 19600 | 0 | 600 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 10296000 | 42900 | SH |  | SOLE |  | 42900 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 8563095 | 125100 | SH |  | SOLE |  | 122100 | 0 | 3000 |
| WORLD ACCEP CORPORATION | COM | 981419104 | BBG001S6H6C8 | 1535616 | 9300 | SH |  | SOLE |  | 9000 | 0 | 300 |
| WORLD KINECT CORPORATION | COM | 981475106 | BBG001S5S9J5 | 3762045 | 132700 | SH |  | SOLE |  | 132700 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 9438156 | 151301 | SH |  | SOLE |  | 151301 | 0 | 0 |
| XBIOTECH INC | COM | 98400H102 | BBG0081S8D48 | 48411 | 16300 | SH |  | SOLE |  | 16300 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 646950 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| XENCOR INC | COM | 98401F105 | BBG0026ZG4X9 | 4553298 | 579300 | SH |  | SOLE |  | 552200 | 0 | 27100 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | BBG002VBMLS5 | 2982890 | 95300 | SH |  | SOLE |  | 85800 | 0 | 9500 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | BBG012V1MG61 | 4935158 | 1056779 | SH |  | SOLE |  | 1023623 | 0 | 33156 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZK6 | 6996715 | 1327650 | SH |  | SOLE |  | 1287250 | 0 | 40400 |
| XP INC | CL A | G98239109 | BBG00QVJYHP4 | 9236006 | 457228 | SH |  | SOLE |  | 457228 | 0 | 0 |
| XPENG INC | ADS | 98422D105 | BBG00WKJG3N6 | 3806652 | 212900 | SH |  | SOLE |  | 209500 | 0 | 3400 |
| XPERI INC | COMMON STOCK | 98423J101 | BBG019FGSTG6 | 119441 | 15100 | SH |  | SOLE |  | 15100 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | BBG006JNW312 | 3731000 | 455000 | SH |  | SOLE |  | 442900 | 0 | 12100 |
| XPO INC | COM | 983793100 | BBG001SJW3C0 | 4874794 | 38600 | SH |  | SOLE |  | 38400 | 0 | 200 |
| Y-MABS THERAPEUTICS INC | COM | 984241109 | BBG00J2DBN04 | 521807 | 115700 | SH |  | SOLE |  | 105700 | 0 | 10000 |
| YELP INC | CL A | 985817105 | BBG001T6C2W9 | 1367373 | 39900 | SH |  | SOLE |  | 39900 | 0 | 0 |
| YEXT INC | COM | 98585N106 | BBG001V12329 | 4269550 | 502300 | SH |  | SOLE |  | 485400 | 0 | 16900 |
| YORK WTR CO | COM | 987184108 | BBG001S6YWZ7 | 2297320 | 72700 | SH |  | SOLE |  | 70700 | 0 | 2000 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 1897940 | 42450 | SH |  | SOLE |  | 42350 | 0 | 100 |
| ZAI LAB LTD | ADR | 98887Q104 | BBG00HFX3P04 | 2101697 | 60100 | SH |  | SOLE |  | 57700 | 0 | 2400 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 500468 | 1623 | SH |  | SOLE |  | 1623 | 0 | 0 |
| ZEEKR INTELLIGENT TECHNOLOGY | SPON ADS | 98923K103 | BBG010J22GV1 | 364650 | 14300 | SH |  | SOLE |  | 14300 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | BBG00R2K8TG4 | 1480060 | 1275914 | SH |  | SOLE |  | 1225726 | 0 | 50188 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQB5 | 2191030 | 141448 | SH |  | SOLE |  | 104848 | 0 | 36600 |
| ZHIHU INC | SPONSORED ADS | 98955N207 | BBG00ZKGL1L5 | 52799 | 13266 | SH |  | SOLE |  | 13266 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 | BBG001T0LC50 | 938313 | 13700 | SH |  | SOLE |  | 13700 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | BBG00YQ7XRV1 | 34291008 | 2131200 | SH |  | SOLE |  | 2055900 | 0 | 75300 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 3256197 | 35700 | SH |  | SOLE |  | 35700 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 | BBG014630596 | 134640 | 14400 | SH |  | SOLE |  | 13600 | 0 | 800 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 26208924 | 504600 | SH |  | SOLE |  | 479400 | 0 | 25200 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 2557580 | 16400 | SH |  | SOLE |  | 16400 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 6667290 | 85500 | SH |  | SOLE |  | 83400 | 0 | 2100 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 11386012 | 1125100 | SH |  | SOLE |  | 1088600 | 0 | 36500 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 361439122 | 1151300 | SH |  | SOLE |  | 1094700 | 0 | 56600 |
| ZUMIEZ INC | COM | 989817101 | BBG001SGPKJ9 | 721344 | 54400 | SH |  | SOLE |  | 53200 | 0 | 1200 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | BBG011FJXVZ5 | 105105 | 100100 | SH |  | SOLE |  | 95400 | 0 | 4700 |
| ZYNEX INC | COM | 98986M103 | BBG001S7T7V0 | 770259 | 298550 | SH |  | SOLE |  | 286980 | 0 | 11570 |

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