# EDGAR Filing Document

**Accession Number:** 0001803916
**File Stem:** 0001803916-26-000002
**Filing Date:** 2026-2
**Character Count:** 134676
**Document Hash:** 56be0bbf2719ec0f01a7654d56ff5401
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001803916-26-000002.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001803916-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22161
- **FILM NUMBER:** 26639737

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Niraj Patel<br>**Title:** General Counsel and CCO<br>**Phone:** 3128586200

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

Niraj Patel  Chicago, IL  02-17-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1360

**Form 13F Information Table Value Total:** $3520190234

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 19598706 | 144034 | SH |  | SOLE |  | 0 | 0 | 144034 |
| ALCOA CORP | COM | 013872106 |  | 6546210 | 123188 | SH |  | SOLE |  | 0 | 0 | 123188 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 1816171 | 46213 | SH |  | SOLE |  | 0 | 0 | 46213 |
| APPLE INC | COM | 037833100 |  | 12617566 | 46412 | SH |  | SOLE |  | 0 | 0 | 46412 |
| AMERIS BANCORP | COM | 03076K108 |  | 148689 | 2002 | SH |  | SOLE |  | 0 | 0 | 2002 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 485247 | 141885 | SH |  | SOLE |  | 0 | 0 | 141885 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 432524 | 175111 | SH |  | SOLE |  | 0 | 0 | 175111 |
| ABM INDS INC | COM | 000957100 |  | 679169 | 16056 | SH |  | SOLE |  | 0 | 0 | 16056 |
| AIRBNB INC | COM CL A | 009066101 |  | 4759972 | 35072 | SH |  | SOLE |  | 0 | 0 | 35072 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 3588222 | 26608 | SH |  | SOLE |  | 0 | 0 | 26608 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 127118 | 34080 | SH |  | SOLE |  | 0 | 0 | 34080 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 29615 | 7613 | SH |  | SOLE |  | 0 | 0 | 7613 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 154855 | 10913 | SH |  | SOLE |  | 0 | 0 | 10913 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 1423378 | 189279 | SH |  | SOLE |  | 0 | 0 | 189279 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 89143 | 7058 | SH |  | SOLE |  | 0 | 0 | 7058 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 601163 | 12574 | SH |  | SOLE |  | 0 | 0 | 12574 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 1819058 | 22642 | SH |  | SOLE |  | 0 | 0 | 22642 |
| AECOM | COM | 00766T100 |  | 2453985 | 25742 | SH |  | SOLE |  | 0 | 0 | 25742 |
| ENACT HLDGS INC | COM | 29249E109 |  | 898203 | 22659 | SH |  | SOLE |  | 0 | 0 | 22659 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 1862789 | 232268 | SH |  | SOLE |  | 0 | 0 | 232268 |
| ADOBE INC | COM | 00724F101 |  | 545634 | 1559 | SH |  | SOLE |  | 0 | 0 | 1559 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 660445 | 11488 | SH |  | SOLE |  | 0 | 0 | 11488 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 10275 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 1996935 | 122964 | SH |  | SOLE |  | 0 | 0 | 122964 |
| AUTODESK INC | COM | 052769106 |  | 24895033 | 84102 | SH |  | SOLE |  | 0 | 0 | 84102 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 169281 | 19480 | SH |  | SOLE |  | 0 | 0 | 19480 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 302088 | 2813 | SH |  | SOLE |  | 0 | 0 | 2813 |
| AEHR TEST SYS | COM | 00760J108 |  | 465723 | 23067 | SH |  | SOLE |  | 0 | 0 | 23067 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 11768434 | 69418 | SH |  | SOLE |  | 0 | 0 | 69418 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 8288777 | 314326 | SH |  | SOLE |  | 0 | 0 | 314326 |
| AES CORP | COM | 00130H105 |  | 1211630 | 84493 | SH |  | SOLE |  | 0 | 0 | 84493 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 3155531 | 23087 | SH |  | SOLE |  | 0 | 0 | 23087 |
| AFLAC INC | COM | 001055102 |  | 8319651 | 75448 | SH |  | SOLE |  | 0 | 0 | 75448 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 9579960 | 128711 | SH |  | SOLE |  | 0 | 0 | 128711 |
| AGCO CORP | COM | 001084102 |  | 2699176 | 25874 | SH |  | SOLE |  | 0 | 0 | 25874 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 980083 | 36006 | SH |  | SOLE |  | 0 | 0 | 36006 |
| ASPEN INSURANCE HOLDINGS LTD | ORD SHS CL A | G05384501 |  | 1454097 | 39194 | SH |  | SOLE |  | 0 | 0 | 39194 |
| C3 AI INC | CL A | 12468P104 |  | 3540010 | 262612 | SH |  | SOLE |  | 0 | 0 | 262612 |
| ALBANY INTL CORP | CL A | 012348108 |  | 671319 | 13241 | SH |  | SOLE |  | 0 | 0 | 13241 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 2775940 | 10811 | SH |  | SOLE |  | 0 | 0 | 10811 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 473799 | 294285 | SH |  | SOLE |  | 0 | 0 | 294285 |
| ALBEMARLE CORP | COM | 012653101 |  | 23226852 | 164217 | SH |  | SOLE |  | 0 | 0 | 164217 |
| ALCON AG | ORD SHS | H01301128 |  | 5373581 | 68184 | SH |  | SOLE |  | 0 | 0 | 68184 |
| ALAMO GROUP INC | COM | 011311107 |  | 386605 | 2303 | SH |  | SOLE |  | 0 | 0 | 2303 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 210882 | 7994 | SH |  | SOLE |  | 0 | 0 | 7994 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 314955 | 2017 | SH |  | SOLE |  | 0 | 0 | 2017 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 31343 | 1587 | SH |  | SOLE |  | 0 | 0 | 1587 |
| ALIGHT INC | COM CL A | 01626W101 |  | 198771 | 101934 | SH |  | SOLE |  | 0 | 0 | 101934 |
| ALKERMES PLC | SHS | G01767105 |  | 794940 | 28411 | SH |  | SOLE |  | 0 | 0 | 28411 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 92741 | 4020 | SH |  | SOLE |  | 0 | 0 | 4020 |
| ALLSTATE CORP | COM | 020002101 |  | 9287445 | 44619 | SH |  | SOLE |  | 0 | 0 | 44619 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 71095 | 51894 | SH |  | SOLE |  | 0 | 0 | 51894 |
| ALLY FINL INC | COM | 02005N100 |  | 1008654 | 22271 | SH |  | SOLE |  | 0 | 0 | 22271 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 812136 | 15918 | SH |  | SOLE |  | 0 | 0 | 15918 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 1941944 | 19836 | SH |  | SOLE |  | 0 | 0 | 19836 |
| AUTOLIV INC | COM | 052800109 |  | 128433 | 1082 | SH |  | SOLE |  | 0 | 0 | 1082 |
| ALVOTECH | ORDINARY SHARES | L01800108 |  | 23449 | 4571 | SH |  | SOLE |  | 0 | 0 | 4571 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 108390 | 3384 | SH |  | SOLE |  | 0 | 0 | 3384 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 24932 | 6081 | SH |  | SOLE |  | 0 | 0 | 6081 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 105225 | 11053 | SH |  | SOLE |  | 0 | 0 | 11053 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 28902177 | 134956 | SH |  | SOLE |  | 0 | 0 | 134956 |
| AMETEK INC | COM | 031100100 |  | 3742185 | 18227 | SH |  | SOLE |  | 0 | 0 | 18227 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 294172 | 24352 | SH |  | SOLE |  | 0 | 0 | 24352 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 4005587 | 8169 | SH |  | SOLE |  | 0 | 0 | 8169 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 4956 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 206860 | 26218 | SH |  | SOLE |  | 0 | 0 | 26218 |
| AMERESCO INC | CL A | 02361E108 |  | 552322 | 18857 | SH |  | SOLE |  | 0 | 0 | 18857 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 1765711 | 61352 | SH |  | SOLE |  | 0 | 0 | 61352 |
| AMERISAFE INC | COM | 03071H100 |  | 318534 | 8293 | SH |  | SOLE |  | 0 | 0 | 8293 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 25851 | 1325 | SH |  | SOLE |  | 0 | 0 | 1325 |
| AMAZON COM INC | COM | 023135106 |  | 11576085 | 50152 | SH |  | SOLE |  | 0 | 0 | 50152 |
| AUTONATION INC | COM | 05329W102 |  | 151143 | 732 | SH |  | SOLE |  | 0 | 0 | 732 |
| ANAPTYSBIO INC | COM | 032724106 |  | 153876 | 3174 | SH |  | SOLE |  | 0 | 0 | 3174 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 60168 | 4686 | SH |  | SOLE |  | 0 | 0 | 4686 |
| ARTIVION INC | COM | 228903100 |  | 6294 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 402143 | 20300 | SH |  | SOLE |  | 0 | 0 | 20300 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 117739 | 2890 | SH |  | SOLE |  | 0 | 0 | 2890 |
| API GROUP CORP | COM STK | 00187Y100 |  | 75410 | 1971 | SH |  | SOLE |  | 0 | 0 | 1971 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 17611985 | 130324 | SH |  | SOLE |  | 0 | 0 | 130324 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 530835 | 3667 | SH |  | SOLE |  | 0 | 0 | 3667 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 302239 | 8301 | SH |  | SOLE |  | 0 | 0 | 8301 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 1999144 | 325064 | SH |  | SOLE |  | 0 | 0 | 325064 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 156313 | 24197 | SH |  | SOLE |  | 0 | 0 | 24197 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 3247235 | 94232 | SH |  | SOLE |  | 0 | 0 | 94232 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 3876473 | 191620 | SH |  | SOLE |  | 0 | 0 | 191620 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 59160 | 8060 | SH |  | SOLE |  | 0 | 0 | 8060 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 125302 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| ARHAUS INC | COM CL A | 04035M102 |  | 525121 | 46844 | SH |  | SOLE |  | 0 | 0 | 46844 |
| ARKO CORP | COM | 041242108 |  | 27544 | 6067 | SH |  | SOLE |  | 0 | 0 | 6067 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 3208139 | 29349 | SH |  | SOLE |  | 0 | 0 | 29349 |
| ARAMARK | COM | 03852U106 |  | 542395 | 14715 | SH |  | SOLE |  | 0 | 0 | 14715 |
| ARIS MNG CORP | COM | 04040Y109 |  | 344384 | 21219 | SH |  | SOLE |  | 0 | 0 | 21219 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 1760172 | 60612 | SH |  | SOLE |  | 0 | 0 | 60612 |
| ARVINAS INC | COM | 04335A105 |  | 39518 | 3332 | SH |  | SOLE |  | 0 | 0 | 3332 |
| ARROW ELECTRS INC | COM | 042735100 |  | 1716274 | 15577 | SH |  | SOLE |  | 0 | 0 | 15577 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 5374802 | 80958 | SH |  | SOLE |  | 0 | 0 | 80958 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 698663 | 27122 | SH |  | SOLE |  | 0 | 0 | 27122 |
| ASGN INC | COM | 00191U102 |  | 842301 | 17486 | SH |  | SOLE |  | 0 | 0 | 17486 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 |  | 108075 | 5144 | SH |  | SOLE |  | 0 | 0 | 5144 |
| ADVANSIX INC | COM | 00773T101 |  | 236353 | 13662 | SH |  | SOLE |  | 0 | 0 | 13662 |
| AERSALE CORPORATION | COM | 00810F106 |  | 159150 | 22384 | SH |  | SOLE |  | 0 | 0 | 22384 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 962579 | 19267 | SH |  | SOLE |  | 0 | 0 | 19267 |
| ASTEC INDS INC | COM | 046224101 |  | 131346 | 3032 | SH |  | SOLE |  | 0 | 0 | 3032 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 36117 | 8809 | SH |  | SOLE |  | 0 | 0 | 8809 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 872572 | 54197 | SH |  | SOLE |  | 0 | 0 | 54197 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 452781 | 21520 | SH |  | SOLE |  | 0 | 0 | 21520 |
| ANTERIX INC | COM | 03676C100 |  | 189375 | 8675 | SH |  | SOLE |  | 0 | 0 | 8675 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 328621 | 3176 | SH |  | SOLE |  | 0 | 0 | 3176 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 1295674 | 24960 | SH |  | SOLE |  | 0 | 0 | 24960 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 4986825 | 29749 | SH |  | SOLE |  | 0 | 0 | 29749 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 85638 | 2426 | SH |  | SOLE |  | 0 | 0 | 2426 |
| AURA MINERALS INC | SHS NEW | G06973112 |  | 1423115 | 28228 | SH |  | SOLE |  | 0 | 0 | 28228 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 4471588 | 1164476 | SH |  | SOLE |  | 0 | 0 | 1164476 |
| AVISTA CORP | COM | 05379B107 |  | 194743 | 5053 | SH |  | SOLE |  | 0 | 0 | 5053 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 645765 | 79041 | SH |  | SOLE |  | 0 | 0 | 79041 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 |  | 247556 | 12304 | SH |  | SOLE |  | 0 | 0 | 12304 |
| AVANOS MED INC | COM | 05350V106 |  | 296562 | 26408 | SH |  | SOLE |  | 0 | 0 | 26408 |
| AVIENT CORPORATION | COM | 05368V106 |  | 638952 | 20453 | SH |  | SOLE |  | 0 | 0 | 20453 |
| AVEPOINT INC | COM CL A | 053604104 |  | 134997 | 9719 | SH |  | SOLE |  | 0 | 0 | 9719 |
| AVNET INC | COM | 053807103 |  | 1971280 | 41000 | SH |  | SOLE |  | 0 | 0 | 41000 |
| AVANTOR INC | COM | 05352A100 |  | 4879806 | 425812 | SH |  | SOLE |  | 0 | 0 | 425812 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 299454 | 1567 | SH |  | SOLE |  | 0 | 0 | 1567 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 9083714 | 69607 | SH |  | SOLE |  | 0 | 0 | 69607 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 93397 | 1084 | SH |  | SOLE |  | 0 | 0 | 1084 |
| AXOGEN INC | COM | 05463X106 |  | 38163 | 1166 | SH |  | SOLE |  | 0 | 0 | 1166 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 925501 | 144384 | SH |  | SOLE |  | 0 | 0 | 144384 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 1488230 | 13897 | SH |  | SOLE |  | 0 | 0 | 13897 |
| ACUITY INC | COM | 00508Y102 |  | 3369614 | 9359 | SH |  | SOLE |  | 0 | 0 | 9359 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 8647395 | 94065 | SH |  | SOLE |  | 0 | 0 | 94065 |
| AZENTA INC | COM | 114340102 |  | 211567 | 6361 | SH |  | SOLE |  | 0 | 0 | 6361 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 3810407 | 87495 | SH |  | SOLE |  | 0 | 0 | 87495 |
| BOEING CO | COM | 097023105 |  | 26996484 | 124339 | SH |  | SOLE |  | 0 | 0 | 124339 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1801255 | 21352 | SH |  | SOLE |  | 0 | 0 | 21352 |
| BALL CORP | COM | 058498106 |  | 517888 | 9777 | SH |  | SOLE |  | 0 | 0 | 9777 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 466009 | 8895 | SH |  | SOLE |  | 0 | 0 | 8895 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 246160 | 12761 | SH |  | SOLE |  | 0 | 0 | 12761 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 76910 | 4978 | SH |  | SOLE |  | 0 | 0 | 4978 |
| BANCFIRST CORP | COM | 05945F103 |  | 85134 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| BANNER CORP | COM NEW | 06652V208 |  | 324391 | 5177 | SH |  | SOLE |  | 0 | 0 | 5177 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 8708113 | 2615049 | SH |  | SOLE |  | 0 | 0 | 2615049 |
| BARINGS BDC INC | COM | 06759L103 |  | 173355 | 18884 | SH |  | SOLE |  | 0 | 0 | 18884 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 200133 | 5527 | SH |  | SOLE |  | 0 | 0 | 5527 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 222932 | 8454 | SH |  | SOLE |  | 0 | 0 | 8454 |
| BEST BUY INC | COM | 086516101 |  | 1335320 | 19951 | SH |  | SOLE |  | 0 | 0 | 19951 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 187267 | 11127 | SH |  | SOLE |  | 0 | 0 | 11127 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 62560 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 143260 | 3770 | SH |  | SOLE |  | 0 | 0 | 3770 |
| BRINKS CO | COM | 109696104 |  | 715788 | 6132 | SH |  | SOLE |  | 0 | 0 | 6132 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 202933 | 14589 | SH |  | SOLE |  | 0 | 0 | 14589 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 133224 | 18817 | SH |  | SOLE |  | 0 | 0 | 18817 |
| BELDEN INC | COM | 077454106 |  | 76923 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 1855618 | 48399 | SH |  | SOLE |  | 0 | 0 | 48399 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 1958845 | 19318 | SH |  | SOLE |  | 0 | 0 | 19318 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 5907333 | 226682 | SH |  | SOLE |  | 0 | 0 | 226682 |
| BANK FIRST CORP | COM | 06211J100 |  | 155686 | 1278 | SH |  | SOLE |  | 0 | 0 | 1278 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 50502 | 1932 | SH |  | SOLE |  | 0 | 0 | 1932 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 502636 | 116892 | SH |  | SOLE |  | 0 | 0 | 116892 |
| BIGLARI HLDGS INC | COM STK CL A | 08986R408 |  | 431532 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 49130 | 7069 | SH |  | SOLE |  | 0 | 0 | 7069 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 13298 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 9129514 | 151226 | SH |  | SOLE |  | 0 | 0 | 151226 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 21185 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| BIOHAVEN LTD | COM | G1110E107 |  | 1262651 | 111838 | SH |  | SOLE |  | 0 | 0 | 111838 |
| BIOGEN INC | COM | 09062X103 |  | 511955 | 2909 | SH |  | SOLE |  | 0 | 0 | 2909 |
| BIO RAD LABS INC | CL A | 090572207 |  | 3147157 | 10387 | SH |  | SOLE |  | 0 | 0 | 10387 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 1444583 | 31819 | SH |  | SOLE |  | 0 | 0 | 31819 |
| BITFARMS LTD | COM | 09173B107 |  | 1690019 | 719157 | SH |  | SOLE |  | 0 | 0 | 719157 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 4024161 | 44698 | SH |  | SOLE |  | 0 | 0 | 44698 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 792531 | 20115 | SH |  | SOLE |  | 0 | 0 | 20115 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 11038882 | 95089 | SH |  | SOLE |  | 0 | 0 | 95089 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 351247 | 32553 | SH |  | SOLE |  | 0 | 0 | 32553 |
| BLACK HILLS CORP | COM | 092113109 |  | 750222 | 10807 | SH |  | SOLE |  | 0 | 0 | 10807 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 8038350 | 1501 | SH |  | SOLE |  | 0 | 0 | 1501 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 232575 | 12404 | SH |  | SOLE |  | 0 | 0 | 12404 |
| BKV CORP | COM | 05603J108 |  | 706796 | 26033 | SH |  | SOLE |  | 0 | 0 | 26033 |
| BLUE BIRD CORP | COM | 095306106 |  | 307239 | 6537 | SH |  | SOLE |  | 0 | 0 | 6537 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 503126 | 29457 | SH |  | SOLE |  | 0 | 0 | 29457 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 1262497 | 497046 | SH |  | SOLE |  | 0 | 0 | 497046 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 9991442 | 97108 | SH |  | SOLE |  | 0 | 0 | 97108 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 48964 | 2025 | SH |  | SOLE |  | 0 | 0 | 2025 |
| BLACKBAUD INC | COM | 09227Q100 |  | 547591 | 8648 | SH |  | SOLE |  | 0 | 0 | 8648 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 223811 | 36274 | SH |  | SOLE |  | 0 | 0 | 36274 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 128900 | 27661 | SH |  | SOLE |  | 0 | 0 | 27661 |
| BADGER METER INC | COM | 056525108 |  | 825483 | 4733 | SH |  | SOLE |  | 0 | 0 | 4733 |
| BANK MARIN BANCORP | COM | 063425102 |  | 80423 | 3092 | SH |  | SOLE |  | 0 | 0 | 3092 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1619063 | 30016 | SH |  | SOLE |  | 0 | 0 | 30016 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 1979494 | 20793 | SH |  | SOLE |  | 0 | 0 | 20793 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 104180 | 8422 | SH |  | SOLE |  | 0 | 0 | 8422 |
| BANK HAWAII CORP | COM | 062540109 |  | 380342 | 5563 | SH |  | SOLE |  | 0 | 0 | 5563 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 446950 | 3773 | SH |  | SOLE |  | 0 | 0 | 3773 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 415970 | 14575 | SH |  | SOLE |  | 0 | 0 | 14575 |
| BP PLC | SPONSORED ADR | 055622104 |  | 10564623 | 304193 | SH |  | SOLE |  | 0 | 0 | 304193 |
| POPULAR INC | COM NEW | 733174700 |  | 1411559 | 11336 | SH |  | SOLE |  | 0 | 0 | 11336 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 2441926 | 10942 | SH |  | SOLE |  | 0 | 0 | 10942 |
| BRADY CORP | CL A | 104674106 |  | 191458 | 2443 | SH |  | SOLE |  | 0 | 0 | 2443 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 801727 | 1595 | SH |  | SOLE |  | 0 | 0 | 1595 |
| BRUKER CORP | COM | 116794108 |  | 2312960 | 49097 | SH |  | SOLE |  | 0 | 0 | 49097 |
| BROWN  BROWN INC | COM | 115236101 |  | 2621333 | 32890 | SH |  | SOLE |  | 0 | 0 | 32890 |
| DUTCH BROS INC | CL A | 26701L100 |  | 2902134 | 47405 | SH |  | SOLE |  | 0 | 0 | 47405 |
| BRAZE INC | COM CL A | 10576N102 |  | 487775 | 14225 | SH |  | SOLE |  | 0 | 0 | 14225 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 71218 | 11656 | SH |  | SOLE |  | 0 | 0 | 11656 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 3259826 | 34188 | SH |  | SOLE |  | 0 | 0 | 34188 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 1609952 | 42184 | SH |  | SOLE |  | 0 | 0 | 42184 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 605677 | 320464 | SH |  | SOLE |  | 0 | 0 | 320464 |
| B2GOLD CORP | COM | 11777Q209 |  | 4747835 | 1052735 | SH |  | SOLE |  | 0 | 0 | 1052735 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 6384276 | 99692 | SH |  | SOLE |  | 0 | 0 | 99692 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 3204449 | 412413 | SH |  | SOLE |  | 0 | 0 | 412413 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 90783 | 3816 | SH |  | SOLE |  | 0 | 0 | 3816 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 26033 | 3499 | SH |  | SOLE |  | 0 | 0 | 3499 |
| BLACKSTONE INC | COM | 09260D107 |  | 5472432 | 35503 | SH |  | SOLE |  | 0 | 0 | 35503 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 2606538 | 98995 | SH |  | SOLE |  | 0 | 0 | 98995 |
| BYLINE BANCORP INC | COM | 124411109 |  | 119923 | 4114 | SH |  | SOLE |  | 0 | 0 | 4114 |
| BOYD GAMING CORP | COM | 103304101 |  | 1734719 | 20351 | SH |  | SOLE |  | 0 | 0 | 20351 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 346982 | 20666 | SH |  | SOLE |  | 0 | 0 | 20666 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 134187 | 6620 | SH |  | SOLE |  | 0 | 0 | 6620 |
| CAMDEN NATL CORP | COM | 133034108 |  | 22774 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 2380050 | 5367 | SH |  | SOLE |  | 0 | 0 | 5367 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 23339252 | 113573 | SH |  | SOLE |  | 0 | 0 | 113573 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 102983 | 3817 | SH |  | SOLE |  | 0 | 0 | 3817 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 4440524 | 87966 | SH |  | SOLE |  | 0 | 0 | 87966 |
| CALIX INC | COM | 13100M509 |  | 1555613 | 29390 | SH |  | SOLE |  | 0 | 0 | 29390 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 4911320 | 38274 | SH |  | SOLE |  | 0 | 0 | 38274 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 12103953 | 229068 | SH |  | SOLE |  | 0 | 0 | 229068 |
| MAPLEBEAR INC | COM | 565394103 |  | 5159926 | 114716 | SH |  | SOLE |  | 0 | 0 | 114716 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 287195 | 4045 | SH |  | SOLE |  | 0 | 0 | 4045 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 121280 | 2921 | SH |  | SOLE |  | 0 | 0 | 2921 |
| CATERPILLAR INC | COM | 149123101 |  | 9332625 | 16291 | SH |  | SOLE |  | 0 | 0 | 16291 |
| CAVA GROUP INC | COM | 148929102 |  | 551569 | 9398 | SH |  | SOLE |  | 0 | 0 | 9398 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 20874 | 741 | SH |  | SOLE |  | 0 | 0 | 741 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 8028486 | 31986 | SH |  | SOLE |  | 0 | 0 | 31986 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 635330 | 25013 | SH |  | SOLE |  | 0 | 0 | 25013 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 401563 | 6991 | SH |  | SOLE |  | 0 | 0 | 6991 |
| CRESCENT CAP BDC INC | COM | 225655109 |  | 243023 | 17297 | SH |  | SOLE |  | 0 | 0 | 17297 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 46409 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 1126364 | 141681 | SH |  | SOLE |  | 0 | 0 | 141681 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 98772 | 1089 | SH |  | SOLE |  | 0 | 0 | 1089 |
| CROWN HLDGS INC | COM | 228368106 |  | 7013802 | 68115 | SH |  | SOLE |  | 0 | 0 | 68115 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 9313112 | 304948 | SH |  | SOLE |  | 0 | 0 | 304948 |
| CNB FINL CORP PA | COM | 126128107 |  | 100048 | 3823 | SH |  | SOLE |  | 0 | 0 | 3823 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 117722 | 53268 | SH |  | SOLE |  | 0 | 0 | 53268 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 673858 | 31255 | SH |  | SOLE |  | 0 | 0 | 31255 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 306187 | 5159 | SH |  | SOLE |  | 0 | 0 | 5159 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 54157 | 2482 | SH |  | SOLE |  | 0 | 0 | 2482 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 186883 | 14646 | SH |  | SOLE |  | 0 | 0 | 14646 |
| CAREDX INC | COM | 14167L103 |  | 981112 | 52076 | SH |  | SOLE |  | 0 | 0 | 52076 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 956807 | 3061 | SH |  | SOLE |  | 0 | 0 | 3061 |
| CADRE HLDGS INC | COM | 12763L105 |  | 22789 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| CDW CORP | COM | 12514G108 |  | 8500651 | 62413 | SH |  | SOLE |  | 0 | 0 | 62413 |
| CELANESE CORP DEL | COM | 150870103 |  | 209286 | 4950 | SH |  | SOLE |  | 0 | 0 | 4950 |
| CELCUITY INC | COM | 15102K100 |  | 4558617 | 45705 | SH |  | SOLE |  | 0 | 0 | 45705 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 6886935 | 150567 | SH |  | SOLE |  | 0 | 0 | 150567 |
| CERUS CORP | COM | 157085101 |  | 43886 | 21304 | SH |  | SOLE |  | 0 | 0 | 21304 |
| CERTARA INC | COM | 15687V109 |  | 36403 | 4132 | SH |  | SOLE |  | 0 | 0 | 4132 |
| CEVA INC | COM | 157210105 |  | 127549 | 5927 | SH |  | SOLE |  | 0 | 0 | 5927 |
| CF INDS HLDGS INC | COM | 125269100 |  | 649037 | 8392 | SH |  | SOLE |  | 0 | 0 | 8392 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 58941 | 8655 | SH |  | SOLE |  | 0 | 0 | 8655 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 2216718 | 37951 | SH |  | SOLE |  | 0 | 0 | 37951 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 4914302 | 162510 | SH |  | SOLE |  | 0 | 0 | 162510 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 4082678 | 32241 | SH |  | SOLE |  | 0 | 0 | 32241 |
| CENTERRA GOLD INC | COM | 152006102 |  | 1205600 | 83897 | SH |  | SOLE |  | 0 | 0 | 83897 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 41167 | 3296 | SH |  | SOLE |  | 0 | 0 | 3296 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 320053 | 30923 | SH |  | SOLE |  | 0 | 0 | 30923 |
| COGNEX CORP | COM | 192422103 |  | 3798553 | 105574 | SH |  | SOLE |  | 0 | 0 | 105574 |
| CITY HLDG CO | COM | 177835105 |  | 438418 | 3678 | SH |  | SOLE |  | 0 | 0 | 3678 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 3691245 | 44022 | SH |  | SOLE |  | 0 | 0 | 44022 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 935727 | 8224 | SH |  | SOLE |  | 0 | 0 | 8224 |
| CHEFS WHSE INC | COM | 163086101 |  | 239534 | 3843 | SH |  | SOLE |  | 0 | 0 | 3843 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 4932563 | 51780 | SH |  | SOLE |  | 0 | 0 | 51780 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 2219702 | 23945 | SH |  | SOLE |  | 0 | 0 | 23945 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 716494 | 17178 | SH |  | SOLE |  | 0 | 0 | 17178 |
| CHEWY INC | CL A | 16679L109 |  | 9440402 | 285640 | SH |  | SOLE |  | 0 | 0 | 285640 |
| THE CIGNA GROUP | COM | 125523100 |  | 15302513 | 55599 | SH |  | SOLE |  | 0 | 0 | 55599 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 1056880 | 16615 | SH |  | SOLE |  | 0 | 0 | 16615 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 284758 | 1937 | SH |  | SOLE |  | 0 | 0 | 1937 |
| CION INVT CORP | COM | 17259U204 |  | 238569 | 24671 | SH |  | SOLE |  | 0 | 0 | 24671 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 94591 | 4257 | SH |  | SOLE |  | 0 | 0 | 4257 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 378228 | 23595 | SH |  | SOLE |  | 0 | 0 | 23595 |
| COLUMBIA FINL INC | COM | 197641103 |  | 19254 | 1239 | SH |  | SOLE |  | 0 | 0 | 1239 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 748191 | 41497 | SH |  | SOLE |  | 0 | 0 | 41497 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 14268098 | 1074405 | SH |  | SOLE |  | 0 | 0 | 1074405 |
| CLEARFIELD INC | COM | 18482P103 |  | 127794 | 4384 | SH |  | SOLE |  | 0 | 0 | 4384 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 198444 | 94497 | SH |  | SOLE |  | 0 | 0 | 94497 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 581768 | 247561 | SH |  | SOLE |  | 0 | 0 | 247561 |
| CELESTICA INC | COM | 15101Q207 |  | 20346245 | 68828 | SH |  | SOLE |  | 0 | 0 | 68828 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 153068 | 8797 | SH |  | SOLE |  | 0 | 0 | 8797 |
| CLOROX CO DEL | COM | 189054109 |  | 3257414 | 32306 | SH |  | SOLE |  | 0 | 0 | 32306 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 3150133 | 45509 | SH |  | SOLE |  | 0 | 0 | 45509 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 507857 | 29441 | SH |  | SOLE |  | 0 | 0 | 29441 |
| CME GROUP INC | COM | 12572Q105 |  | 12246546 | 44846 | SH |  | SOLE |  | 0 | 0 | 44846 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 3853883 | 104159 | SH |  | SOLE |  | 0 | 0 | 104159 |
| CUMMINS INC | COM | 231021106 |  | 10309048 | 20196 | SH |  | SOLE |  | 0 | 0 | 20196 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 61831 | 3207 | SH |  | SOLE |  | 0 | 0 | 3207 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 136696 | 19811 | SH |  | SOLE |  | 0 | 0 | 19811 |
| COSTAMARE INC | SHS | Y1771G102 |  | 97503 | 6175 | SH |  | SOLE |  | 0 | 0 | 6175 |
| CMS ENERGY CORP | COM | 125896100 |  | 480699 | 6874 | SH |  | SOLE |  | 0 | 0 | 6874 |
| CNA FINL CORP | COM | 126117100 |  | 2658688 | 55691 | SH |  | SOLE |  | 0 | 0 | 55691 |
| CENTENE CORP DEL | COM | 15135B101 |  | 13934583 | 338629 | SH |  | SOLE |  | 0 | 0 | 338629 |
| CONDUENT INC | COM | 206787103 |  | 116417 | 60634 | SH |  | SOLE |  | 0 | 0 | 60634 |
| CORE  MAIN INC | CL A | 21874C102 |  | 3125112 | 60133 | SH |  | SOLE |  | 0 | 0 | 60133 |
| CONMED CORP | COM | 207410101 |  | 619759 | 15265 | SH |  | SOLE |  | 0 | 0 | 15265 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 490823 | 31203 | SH |  | SOLE |  | 0 | 0 | 31203 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 1279027 | 30116 | SH |  | SOLE |  | 0 | 0 | 30116 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 212985 | 8123 | SH |  | SOLE |  | 0 | 0 | 8123 |
| COHEN  STEERS INC | COM | 19247A100 |  | 1144103 | 18224 | SH |  | SOLE |  | 0 | 0 | 18224 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 1744573 | 69755 | SH |  | SOLE |  | 0 | 0 | 69755 |
| CNX RES CORP | COM | 12653C108 |  | 2175056 | 59153 | SH |  | SOLE |  | 0 | 0 | 59153 |
| CONCENTRIX CORP | COM | 20602D101 |  | 1007192 | 24223 | SH |  | SOLE |  | 0 | 0 | 24223 |
| PC CONNECTION INC | COM | 69318J100 |  | 172298 | 2983 | SH |  | SOLE |  | 0 | 0 | 2983 |
| VITA COCO CO INC | COM | 92846Q107 |  | 1150158 | 21697 | SH |  | SOLE |  | 0 | 0 | 21697 |
| CHOICEONE FINL SVCS INC | COM | 170386106 |  | 262787 | 8902 | SH |  | SOLE |  | 0 | 0 | 8902 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 3773858 | 106246 | SH |  | SOLE |  | 0 | 0 | 106246 |
| COHU INC | COM | 192576106 |  | 506937 | 21785 | SH |  | SOLE |  | 0 | 0 | 21785 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 549766 | 11874 | SH |  | SOLE |  | 0 | 0 | 11874 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 59828 | 1086 | SH |  | SOLE |  | 0 | 0 | 1086 |
| COMPASS INC | CL A | 20464U100 |  | 1725394 | 163235 | SH |  | SOLE |  | 0 | 0 | 163235 |
| COOPER COS INC | COM | 216648501 |  | 3939489 | 48066 | SH |  | SOLE |  | 0 | 0 | 48066 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2341654 | 25015 | SH |  | SOLE |  | 0 | 0 | 25015 |
| CENCORA INC | COM | 03073E105 |  | 3377162 | 9999 | SH |  | SOLE |  | 0 | 0 | 9999 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 1183 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 23833353 | 27638 | SH |  | SOLE |  | 0 | 0 | 27638 |
| COTY INC | COM CL A | 222070203 |  | 148379 | 48175 | SH |  | SOLE |  | 0 | 0 | 48175 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 1138920 | 9443 | SH |  | SOLE |  | 0 | 0 | 9443 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 5523639 | 198193 | SH |  | SOLE |  | 0 | 0 | 198193 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 112020 | 3595 | SH |  | SOLE |  | 0 | 0 | 3595 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 4377999 | 23738 | SH |  | SOLE |  | 0 | 0 | 23738 |
| CRA INTL INC | COM | 12618T105 |  | 800572 | 3989 | SH |  | SOLE |  | 0 | 0 | 3989 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 545112 | 18068 | SH |  | SOLE |  | 0 | 0 | 18068 |
| CRICUT INC | COM CL A | 22658D100 |  | 92120 | 18610 | SH |  | SOLE |  | 0 | 0 | 18610 |
| COMSTOCK RES INC | COM | 205768302 |  | 2244056 | 96810 | SH |  | SOLE |  | 0 | 0 | 96810 |
| SALESFORCE INC | COM | 79466L302 |  | 6832824 | 25793 | SH |  | SOLE |  | 0 | 0 | 25793 |
| CORMEDIX INC | COM | 21900C308 |  | 1468904 | 126303 | SH |  | SOLE |  | 0 | 0 | 126303 |
| CERENCE INC | COM | 156727109 |  | 661134 | 61846 | SH |  | SOLE |  | 0 | 0 | 61846 |
| CRONOS GROUP INC | COM | 22717L101 |  | 1875 | 713 | SH |  | SOLE |  | 0 | 0 | 713 |
| CROCS INC | COM | 227046109 |  | 6143329 | 71835 | SH |  | SOLE |  | 0 | 0 | 71835 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 5780 | 973 | SH |  | SOLE |  | 0 | 0 | 973 |
| CRITEO S A | SPONS ADS | 226718104 |  | 209995 | 10189 | SH |  | SOLE |  | 0 | 0 | 10189 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1553535 | 13110 | SH |  | SOLE |  | 0 | 0 | 13110 |
| CORVEL CORP | COM | 221006109 |  | 281169 | 4155 | SH |  | SOLE |  | 0 | 0 | 4155 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 14174483 | 197940 | SH |  | SOLE |  | 0 | 0 | 197940 |
| CSG SYS INTL INC | COM | 126349109 |  | 1571762 | 20495 | SH |  | SOLE |  | 0 | 0 | 20495 |
| CARLISLE COS INC | COM | 142339100 |  | 305146 | 954 | SH |  | SOLE |  | 0 | 0 | 954 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 411173 | 10570 | SH |  | SOLE |  | 0 | 0 | 10570 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 796292 | 35950 | SH |  | SOLE |  | 0 | 0 | 35950 |
| CINTAS CORP | COM | 172908105 |  | 11798760 | 62736 | SH |  | SOLE |  | 0 | 0 | 62736 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 38307 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 |  | 274669 | 6425 | SH |  | SOLE |  | 0 | 0 | 6425 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 1545 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 1345472 | 53286 | SH |  | SOLE |  | 0 | 0 | 53286 |
| CTS CORP | COM | 126501105 |  | 57660 | 1345 | SH |  | SOLE |  | 0 | 0 | 1345 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 449103 | 6142 | SH |  | SOLE |  | 0 | 0 | 6142 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 190734 | 8654 | SH |  | SOLE |  | 0 | 0 | 8654 |
| COMMVAULT SYS INC | COM | 204166102 |  | 1895945 | 15124 | SH |  | SOLE |  | 0 | 0 | 15124 |
| CVS HEALTH CORP | COM | 126650100 |  | 8179556 | 103069 | SH |  | SOLE |  | 0 | 0 | 103069 |
| CHEVRON CORP NEW | COM | 166764100 |  | 8596534 | 56404 | SH |  | SOLE |  | 0 | 0 | 56404 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 118504 | 3358 | SH |  | SOLE |  | 0 | 0 | 3358 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 486660 | 14632 | SH |  | SOLE |  | 0 | 0 | 14632 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 164077 | 16863 | SH |  | SOLE |  | 0 | 0 | 16863 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 6732922 | 585981 | SH |  | SOLE |  | 0 | 0 | 585981 |
| SPRINKLR INC | CL A | 85208T107 |  | 163987 | 21078 | SH |  | SOLE |  | 0 | 0 | 21078 |
| CRANE NXT CO | COM | 224441105 |  | 198400 | 4215 | SH |  | SOLE |  | 0 | 0 | 4215 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 7655282 | 17162 | SH |  | SOLE |  | 0 | 0 | 17162 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 335021 | 34898 | SH |  | SOLE |  | 0 | 0 | 34898 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 6194959 | 97497 | SH |  | SOLE |  | 0 | 0 | 97497 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 2822261 | 120661 | SH |  | SOLE |  | 0 | 0 | 120661 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 769356 | 8169 | SH |  | SOLE |  | 0 | 0 | 8169 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 1941336 | 53926 | SH |  | SOLE |  | 0 | 0 | 53926 |
| ENDAVA PLC | ADS | 29260V105 |  | 528636 | 83645 | SH |  | SOLE |  | 0 | 0 | 83645 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 63702 | 6835 | SH |  | SOLE |  | 0 | 0 | 6835 |
| DONALDSON INC | COM | 257651109 |  | 3784718 | 42688 | SH |  | SOLE |  | 0 | 0 | 42688 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 139949 | 4651 | SH |  | SOLE |  | 0 | 0 | 4651 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 283911 | 28110 | SH |  | SOLE |  | 0 | 0 | 28110 |
| DATADOG INC | CL A COM | 23804L103 |  | 18754109 | 137908 | SH |  | SOLE |  | 0 | 0 | 137908 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 10345644 | 99794 | SH |  | SOLE |  | 0 | 0 | 99794 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 17510663 | 139106 | SH |  | SOLE |  | 0 | 0 | 139106 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 8146476 | 94430 | SH |  | SOLE |  | 0 | 0 | 94430 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 82268 | 4811 | SH |  | SOLE |  | 0 | 0 | 4811 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 3454144 | 26016 | SH |  | SOLE |  | 0 | 0 | 26016 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 14505 | 726 | SH |  | SOLE |  | 0 | 0 | 726 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 3154428 | 18178 | SH |  | SOLE |  | 0 | 0 | 18178 |
| D R HORTON INC | COM | 23331A109 |  | 1597725 | 11093 | SH |  | SOLE |  | 0 | 0 | 11093 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 437480 | 2581 | SH |  | SOLE |  | 0 | 0 | 2581 |
| DANAHER CORPORATION | COM | 235851102 |  | 12789303 | 55868 | SH |  | SOLE |  | 0 | 0 | 55868 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 27973 | 2291 | SH |  | SOLE |  | 0 | 0 | 2291 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 1021763 | 31791 | SH |  | SOLE |  | 0 | 0 | 31791 |
| HF SINCLAIR CORP | COM | 403949100 |  | 4081536 | 88575 | SH |  | SOLE |  | 0 | 0 | 88575 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 3049701 | 102822 | SH |  | SOLE |  | 0 | 0 | 102822 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 1430500 | 22275 | SH |  | SOLE |  | 0 | 0 | 22275 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 490927 | 34719 | SH |  | SOLE |  | 0 | 0 | 34719 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 693523 | 16829 | SH |  | SOLE |  | 0 | 0 | 16829 |
| DOLE PLC | ORD SHS | G27907107 |  | 408478 | 27250 | SH |  | SOLE |  | 0 | 0 | 27250 |
| DOMO INC | COM CL B | 257554105 |  | 77649 | 9211 | SH |  | SOLE |  | 0 | 0 | 9211 |
| BRP INC | COM SUN VTG | 05577W200 |  | 259901 | 3673 | SH |  | SOLE |  | 0 | 0 | 3673 |
| DOW INC | COM | 260557103 |  | 8113141 | 347012 | SH |  | SOLE |  | 0 | 0 | 347012 |
| AMDOCS LTD | SHS | G02602103 |  | 1931596 | 23992 | SH |  | SOLE |  | 0 | 0 | 23992 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 5041855 | 12096 | SH |  | SOLE |  | 0 | 0 | 12096 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 126893 | 4092 | SH |  | SOLE |  | 0 | 0 | 4092 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 20600 | 1390 | SH |  | SOLE |  | 0 | 0 | 1390 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 3963372 | 45213 | SH |  | SOLE |  | 0 | 0 | 45213 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1203638 | 27772 | SH |  | SOLE |  | 0 | 0 | 27772 |
| DTE ENERGY CO | COM | 233331107 |  | 4707512 | 36498 | SH |  | SOLE |  | 0 | 0 | 36498 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 96112 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 2272023 | 12946 | SH |  | SOLE |  | 0 | 0 | 12946 |
| DAVITA INC | COM | 23918K108 |  | 3757992 | 33078 | SH |  | SOLE |  | 0 | 0 | 33078 |
| BRINKER INTL INC | COM | 109641100 |  | 924269 | 6440 | SH |  | SOLE |  | 0 | 0 | 6440 |
| ENNIS INC | COM | 293389102 |  | 134499 | 7468 | SH |  | SOLE |  | 0 | 0 | 7468 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 355362 | 28751 | SH |  | SOLE |  | 0 | 0 | 28751 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 84719 | 8455 | SH |  | SOLE |  | 0 | 0 | 8455 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 2748187 | 32120 | SH |  | SOLE |  | 0 | 0 | 32120 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 |  | 428042 | 12649 | SH |  | SOLE |  | 0 | 0 | 12649 |
| EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 |  | 360 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 583805 | 20813 | SH |  | SOLE |  | 0 | 0 | 20813 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 489942 | 9073 | SH |  | SOLE |  | 0 | 0 | 9073 |
| EQUIFAX INC | COM | 294429105 |  | 9049151 | 41705 | SH |  | SOLE |  | 0 | 0 | 41705 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 358892 | 16755 | SH |  | SOLE |  | 0 | 0 | 16755 |
| 8X8 INC NEW | COM | 282914100 |  | 6897 | 3501 | SH |  | SOLE |  | 0 | 0 | 3501 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 129730 | 35640 | SH |  | SOLE |  | 0 | 0 | 35640 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 166161 | 3849 | SH |  | SOLE |  | 0 | 0 | 3849 |
| E L F BEAUTY INC | COM | 26856L103 |  | 1366135 | 17966 | SH |  | SOLE |  | 0 | 0 | 17966 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 430507 | 27955 | SH |  | SOLE |  | 0 | 0 | 27955 |
| EMERA INC | COM | 290876101 |  | 8322 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| EASTMAN CHEM CO | COM | 277432100 |  | 619662 | 9708 | SH |  | SOLE |  | 0 | 0 | 9708 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 9218 | 2293 | SH |  | SOLE |  | 0 | 0 | 2293 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 2261063 | 70548 | SH |  | SOLE |  | 0 | 0 | 70548 |
| ENERSYS | COM | 29275Y102 |  | 433206 | 2952 | SH |  | SOLE |  | 0 | 0 | 2952 |
| ENTEGRIS INC | COM | 29362U104 |  | 1285234 | 15255 | SH |  | SOLE |  | 0 | 0 | 15255 |
| ENOVA INTL INC | COM | 29357K103 |  | 604277 | 3844 | SH |  | SOLE |  | 0 | 0 | 3844 |
| EOG RES INC | COM | 26875P101 |  | 10537964 | 100352 | SH |  | SOLE |  | 0 | 0 | 100352 |
| EVOLUS INC | COM | 30052C107 |  | 188747 | 28383 | SH |  | SOLE |  | 0 | 0 | 28383 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 217203 | 5680 | SH |  | SOLE |  | 0 | 0 | 5680 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 597483 | 12539 | SH |  | SOLE |  | 0 | 0 | 12539 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 5419659 | 229355 | SH |  | SOLE |  | 0 | 0 | 229355 |
| EQT CORP | COM | 26884L109 |  | 2573014 | 48004 | SH |  | SOLE |  | 0 | 0 | 48004 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 5595754 | 398558 | SH |  | SOLE |  | 0 | 0 | 398558 |
| ERIE INDTY CO | CL A | 29530P102 |  | 1304544 | 4551 | SH |  | SOLE |  | 0 | 0 | 4551 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 6961 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| ESAB CORPORATION | COM | 29605J106 |  | 3376960 | 30227 | SH |  | SOLE |  | 0 | 0 | 30227 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 1194810 | 6115 | SH |  | SOLE |  | 0 | 0 | 6115 |
| EUROSEAS LTD | SHS | Y23592135 |  | 51979 | 952 | SH |  | SOLE |  | 0 | 0 | 952 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 486261 | 4764 | SH |  | SOLE |  | 0 | 0 | 4764 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 489535 | 6717 | SH |  | SOLE |  | 0 | 0 | 6717 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 645938 | 28281 | SH |  | SOLE |  | 0 | 0 | 28281 |
| EATON CORP PLC | SHS | G29183103 |  | 18940516 | 59466 | SH |  | SOLE |  | 0 | 0 | 59466 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 385582 | 22802 | SH |  | SOLE |  | 0 | 0 | 22802 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 265356 | 66339 | SH |  | SOLE |  | 0 | 0 | 66339 |
| EVERGY INC | COM | 30034W106 |  | 7871109 | 108582 | SH |  | SOLE |  | 0 | 0 | 108582 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 335372 | 2984 | SH |  | SOLE |  | 0 | 0 | 2984 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 23352605 | 229939 | SH |  | SOLE |  | 0 | 0 | 229939 |
| EAGLE MATLS INC | COM | 26969P108 |  | 2014923 | 9749 | SH |  | SOLE |  | 0 | 0 | 9749 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 3160949 | 21213 | SH |  | SOLE |  | 0 | 0 | 21213 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 8311749 | 29338 | SH |  | SOLE |  | 0 | 0 | 29338 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 448409 | 49548 | SH |  | SOLE |  | 0 | 0 | 49548 |
| EXPONENT INC | COM | 30214U102 |  | 245958 | 3541 | SH |  | SOLE |  | 0 | 0 | 3541 |
| EXTREME NETWORKS | COM | 30226D106 |  | 534615 | 32109 | SH |  | SOLE |  | 0 | 0 | 32109 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 943618 | 48590 | SH |  | SOLE |  | 0 | 0 | 48590 |
| FORD MTR CO | COM | 345370860 |  | 24532209 | 1869833 | SH |  | SOLE |  | 0 | 0 | 1869833 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 734700 | 11958 | SH |  | SOLE |  | 0 | 0 | 11958 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 241146 | 4821 | SH |  | SOLE |  | 0 | 0 | 4821 |
| FB FINL CORP | COM | 30257X104 |  | 486130 | 8712 | SH |  | SOLE |  | 0 | 0 | 8712 |
| FIRST BANCORP N C | COM | 318910106 |  | 227336 | 4476 | SH |  | SOLE |  | 0 | 0 | 4476 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 146109 | 8666 | SH |  | SOLE |  | 0 | 0 | 8666 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 1388200 | 8710 | SH |  | SOLE |  | 0 | 0 | 8710 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 126233 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| FIDUS INVT CORP | COM | 316500107 |  | 280217 | 14519 | SH |  | SOLE |  | 0 | 0 | 14519 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 205485 | 2151 | SH |  | SOLE |  | 0 | 0 | 2151 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 11730152 | 52689 | SH |  | SOLE |  | 0 | 0 | 52689 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 78538 | 3139 | SH |  | SOLE |  | 0 | 0 | 3139 |
| FLUSHING FINL CORP | COM | 343873105 |  | 267477 | 17632 | SH |  | SOLE |  | 0 | 0 | 17632 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 413729 | 13851 | SH |  | SOLE |  | 0 | 0 | 13851 |
| F5 INC | COM | 315616102 |  | 2941106 | 11522 | SH |  | SOLE |  | 0 | 0 | 11522 |
| FIRST FNDTN INC | COM | 32026V104 |  | 205294 | 33327 | SH |  | SOLE |  | 0 | 0 | 33327 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 634677 | 20573 | SH |  | SOLE |  | 0 | 0 | 20573 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 1007648 | 39828 | SH |  | SOLE |  | 0 | 0 | 39828 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 1049627 | 20158 | SH |  | SOLE |  | 0 | 0 | 20158 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 339634 | 9816 | SH |  | SOLE |  | 0 | 0 | 9816 |
| FAIR ISAAC CORP | COM | 303250104 |  | 512258 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 234056 | 7509 | SH |  | SOLE |  | 0 | 0 | 7509 |
| FISERV INC | COM | 337738108 |  | 48297648 | 719036 | SH |  | SOLE |  | 0 | 0 | 719036 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 3270755 | 69873 | SH |  | SOLE |  | 0 | 0 | 69873 |
| FIVE BELOW INC | COM | 33829M101 |  | 2646458 | 14050 | SH |  | SOLE |  | 0 | 0 | 14050 |
| COMFORT SYS USA INC | COM | 199908104 |  | 5632405 | 6035 | SH |  | SOLE |  | 0 | 0 | 6035 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 501088 | 15713 | SH |  | SOLE |  | 0 | 0 | 15713 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 1489422 | 118302 | SH |  | SOLE |  | 0 | 0 | 118302 |
| FULGENT GENETICS INC | COM | 359664109 |  | 479086 | 18237 | SH |  | SOLE |  | 0 | 0 | 18237 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 901098 | 45556 | SH |  | SOLE |  | 0 | 0 | 45556 |
| FLEX LNG LTD | SHS | G35947202 |  | 75174 | 3013 | SH |  | SOLE |  | 0 | 0 | 3013 |
| FLOWCO HLDGS INC | COM CL A | 342909108 |  | 182471 | 9737 | SH |  | SOLE |  | 0 | 0 | 9737 |
| FLUOR CORP NEW | COM | 343412102 |  | 1037513 | 26180 | SH |  | SOLE |  | 0 | 0 | 26180 |
| FLOWSERVE CORP | COM | 34354P105 |  | 494679 | 7130 | SH |  | SOLE |  | 0 | 0 | 7130 |
| FMC CORP | COM NEW | 302491303 |  | 3974060 | 286522 | SH |  | SOLE |  | 0 | 0 | 286522 |
| F N B CORP | COM | 302520101 |  | 1427029 | 83452 | SH |  | SOLE |  | 0 | 0 | 83452 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 3399671 | 55833 | SH |  | SOLE |  | 0 | 0 | 55833 |
| FRANCO NEV CORP | COM | 351858105 |  | 3489766 | 16836 | SH |  | SOLE |  | 0 | 0 | 16836 |
| FORESTAR GROUP INC | COM | 346232101 |  | 136352 | 5536 | SH |  | SOLE |  | 0 | 0 | 5536 |
| FORMFACTOR INC | COM | 346375108 |  | 701880 | 12583 | SH |  | SOLE |  | 0 | 0 | 12583 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 852047 | 13531 | SH |  | SOLE |  | 0 | 0 | 13531 |
| FOX CORP | CL A COM | 35137L105 |  | 4070657 | 55709 | SH |  | SOLE |  | 0 | 0 | 55709 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 630332 | 36840 | SH |  | SOLE |  | 0 | 0 | 36840 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 226454 | 6042 | SH |  | SOLE |  | 0 | 0 | 6042 |
| FRONTLINE PLC | COM | M46528101 |  | 4024852 | 184457 | SH |  | SOLE |  | 0 | 0 | 184457 |
| FRESHPET INC | COM | 358039105 |  | 1041964 | 17101 | SH |  | SOLE |  | 0 | 0 | 17101 |
| FS KKR CAP CORP | COM | 302635206 |  | 1705564 | 115163 | SH |  | SOLE |  | 0 | 0 | 115163 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 194810 | 1794 | SH |  | SOLE |  | 0 | 0 | 1794 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 |  | 299800 | 7966 | SH |  | SOLE |  | 0 | 0 | 7966 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 1397126 | 8983 | SH |  | SOLE |  | 0 | 0 | 8983 |
| FLOTEK INDS INC DEL | COM NEW | 343389409 |  | 264274 | 15338 | SH |  | SOLE |  | 0 | 0 | 15338 |
| FORWARD AIR CORP | COM | 34986A104 |  | 408050 | 16322 | SH |  | SOLE |  | 0 | 0 | 16322 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 271289 | 17990 | SH |  | SOLE |  | 0 | 0 | 17990 |
| GENPACT LIMITED | SHS | G3922B107 |  | 331109 | 7078 | SH |  | SOLE |  | 0 | 0 | 7078 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 49761 | 3562 | SH |  | SOLE |  | 0 | 0 | 3562 |
| GALIANO GOLD INC | COM | 36352H100 |  | 32073 | 12677 | SH |  | SOLE |  | 0 | 0 | 12677 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 309803 | 22830 | SH |  | SOLE |  | 0 | 0 | 22830 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 118000 | 10424 | SH |  | SOLE |  | 0 | 0 | 10424 |
| GENESCO INC | COM | 371532102 |  | 28312 | 1143 | SH |  | SOLE |  | 0 | 0 | 1143 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 352695 | 8979 | SH |  | SOLE |  | 0 | 0 | 8979 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 16352586 | 48573 | SH |  | SOLE |  | 0 | 0 | 48573 |
| GODADDY INC | CL A | 380237107 |  | 3909264 | 31506 | SH |  | SOLE |  | 0 | 0 | 31506 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 196393 | 7223 | SH |  | SOLE |  | 0 | 0 | 7223 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 326005 | 120297 | SH |  | SOLE |  | 0 | 0 | 120297 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 296094 | 32790 | SH |  | SOLE |  | 0 | 0 | 32790 |
| GE AEROSPACE | COM NEW | 369604301 |  | 15788386 | 51256 | SH |  | SOLE |  | 0 | 0 | 51256 |
| GREIF INC | CL A | 397624107 |  | 383385 | 5663 | SH |  | SOLE |  | 0 | 0 | 5663 |
| GRIFFON CORP | COM | 398433102 |  | 446466 | 6062 | SH |  | SOLE |  | 0 | 0 | 6062 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 4988766 | 114264 | SH |  | SOLE |  | 0 | 0 | 114264 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 423745 | 9866 | SH |  | SOLE |  | 0 | 0 | 9866 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 2922979 | 83705 | SH |  | SOLE |  | 0 | 0 | 83705 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 2613932 | 48460 | SH |  | SOLE |  | 0 | 0 | 48460 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 3796648 | 1028902 | SH |  | SOLE |  | 0 | 0 | 1028902 |
| GRACO INC | COM | 384109104 |  | 978394 | 11936 | SH |  | SOLE |  | 0 | 0 | 11936 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 11758050 | 115117 | SH |  | SOLE |  | 0 | 0 | 115117 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 353048 | 3825 | SH |  | SOLE |  | 0 | 0 | 3825 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 236828 | 8105 | SH |  | SOLE |  | 0 | 0 | 8105 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 29945 | 1034 | SH |  | SOLE |  | 0 | 0 | 1034 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 2167237 | 34698 | SH |  | SOLE |  | 0 | 0 | 34698 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 123991 | 9582 | SH |  | SOLE |  | 0 | 0 | 9582 |
| GLOBE LIFE INC | COM | 37959E102 |  | 664055 | 4748 | SH |  | SOLE |  | 0 | 0 | 4748 |
| GLADSTONE CAPITAL CORP | COM NEW | 376535878 |  | 415886 | 20130 | SH |  | SOLE |  | 0 | 0 | 20130 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 115482 | 8802 | SH |  | SOLE |  | 0 | 0 | 8802 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 540103 | 14515 | SH |  | SOLE |  | 0 | 0 | 14515 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 611137 | 16424 | SH |  | SOLE |  | 0 | 0 | 16424 |
| GLOBANT S A | COM | L44385109 |  | 669062 | 10235 | SH |  | SOLE |  | 0 | 0 | 10235 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 448382 | 13712 | SH |  | SOLE |  | 0 | 0 | 13712 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 485139 | 30940 | SH |  | SOLE |  | 0 | 0 | 30940 |
| GENERAL MTRS CO | COM | 37045V100 |  | 3705021 | 45561 | SH |  | SOLE |  | 0 | 0 | 45561 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 732455 | 23781 | SH |  | SOLE |  | 0 | 0 | 23781 |
| GLOBUS MED INC | CL A | 379577208 |  | 3456341 | 39587 | SH |  | SOLE |  | 0 | 0 | 39587 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 97301 | 7061 | SH |  | SOLE |  | 0 | 0 | 7061 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 205126 | 11130 | SH |  | SOLE |  | 0 | 0 | 11130 |
| GENTEX CORP | COM | 371901109 |  | 2698668 | 115972 | SH |  | SOLE |  | 0 | 0 | 115972 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 956295 | 105902 | SH |  | SOLE |  | 0 | 0 | 105902 |
| GOLD COM INC | COM | 00181T107 |  | 265692 | 7803 | SH |  | SOLE |  | 0 | 0 | 7803 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 1499259 | 18783 | SH |  | SOLE |  | 0 | 0 | 18783 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3885895 | 12415 | SH |  | SOLE |  | 0 | 0 | 12415 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 989936 | 2517 | SH |  | SOLE |  | 0 | 0 | 2517 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 907531 | 60261 | SH |  | SOLE |  | 0 | 0 | 60261 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 3118833 | 40295 | SH |  | SOLE |  | 0 | 0 | 40295 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 875638 | 4210 | SH |  | SOLE |  | 0 | 0 | 4210 |
| GREEN PLAINS INC | COM | 393222104 |  | 720457 | 73516 | SH |  | SOLE |  | 0 | 0 | 73516 |
| GEOPARK LTD | USD SHS | G38327105 |  | 362949 | 48981 | SH |  | SOLE |  | 0 | 0 | 48981 |
| GARMIN LTD | SHS | H2906T109 |  | 248491 | 1225 | SH |  | SOLE |  | 0 | 0 | 1225 |
| GRINDR INC | COM | 39854F101 |  | 470732 | 34766 | SH |  | SOLE |  | 0 | 0 | 34766 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 6209 | 1321 | SH |  | SOLE |  | 0 | 0 | 1321 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 943174 | 233459 | SH |  | SOLE |  | 0 | 0 | 233459 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 248351 | 26762 | SH |  | SOLE |  | 0 | 0 | 26762 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 17547346 | 357817 | SH |  | SOLE |  | 0 | 0 | 357817 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 142368 | 4063 | SH |  | SOLE |  | 0 | 0 | 4063 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 1423842 | 162539 | SH |  | SOLE |  | 0 | 0 | 162539 |
| GARRETT MOTION INC | COM | 366505105 |  | 727232 | 41723 | SH |  | SOLE |  | 0 | 0 | 41723 |
| GRANITE CONSTR INC | COM | 387328107 |  | 1382931 | 11989 | SH |  | SOLE |  | 0 | 0 | 11989 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 143760 | 2731 | SH |  | SOLE |  | 0 | 0 | 2731 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 1682719 | 10496 | SH |  | SOLE |  | 0 | 0 | 10496 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 1282640 | 16003 | SH |  | SOLE |  | 0 | 0 | 16003 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 396881 | 14683 | SH |  | SOLE |  | 0 | 0 | 14683 |
| HAFNIA LTD | SHS | Y2990R101 |  | 30274 | 5680 | SH |  | SOLE |  | 0 | 0 | 5680 |
| HALLIBURTON CO | COM | 406216101 |  | 5884749 | 208236 | SH |  | SOLE |  | 0 | 0 | 208236 |
| HASBRO INC | COM | 418056107 |  | 106108 | 1294 | SH |  | SOLE |  | 0 | 0 | 1294 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 154191 | 9980 | SH |  | SOLE |  | 0 | 0 | 9980 |
| HORIZON BANCORP INC | COM | 440407104 |  | 90634 | 5344 | SH |  | SOLE |  | 0 | 0 | 5344 |
| HCI GROUP INC | COM | 40416E103 |  | 432261 | 2255 | SH |  | SOLE |  | 0 | 0 | 2255 |
| HACKETT GROUP INC | COM | 404609109 |  | 430839 | 21948 | SH |  | SOLE |  | 0 | 0 | 21948 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 249260 | 20265 | SH |  | SOLE |  | 0 | 0 | 20265 |
| HEICO CORP NEW | COM | 422806109 |  | 4537703 | 14023 | SH |  | SOLE |  | 0 | 0 | 14023 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 394166 | 18549 | SH |  | SOLE |  | 0 | 0 | 18549 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 2549619 | 73902 | SH |  | SOLE |  | 0 | 0 | 73902 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 107797 | 4558 | SH |  | SOLE |  | 0 | 0 | 4558 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 272416 | 9764 | SH |  | SOLE |  | 0 | 0 | 9764 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 636922 | 2243 | SH |  | SOLE |  | 0 | 0 | 2243 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 105897 | 12930 | SH |  | SOLE |  | 0 | 0 | 12930 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 87292 | 2902 | SH |  | SOLE |  | 0 | 0 | 2902 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 715398 | 4107 | SH |  | SOLE |  | 0 | 0 | 4107 |
| HALEON PLC | SPON ADS | 405552100 |  | 884494 | 87487 | SH |  | SOLE |  | 0 | 0 | 87487 |
| HAMILTON LANE INC | CL A | 407497106 |  | 1423014 | 10595 | SH |  | SOLE |  | 0 | 0 | 10595 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 272450 | 43453 | SH |  | SOLE |  | 0 | 0 | 43453 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 2877897 | 97622 | SH |  | SOLE |  | 0 | 0 | 97622 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 257546 | 5577 | SH |  | SOLE |  | 0 | 0 | 5577 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 299973 | 15074 | SH |  | SOLE |  | 0 | 0 | 15074 |
| HINGE HEALTH INC | CL A | 433313103 |  | 2549130 | 54879 | SH |  | SOLE |  | 0 | 0 | 54879 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 1571358 | 76689 | SH |  | SOLE |  | 0 | 0 | 76689 |
| HOLOGIC INC | COM | 436440101 |  | 13187561 | 177038 | SH |  | SOLE |  | 0 | 0 | 177038 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 24911745 | 220263 | SH |  | SOLE |  | 0 | 0 | 220263 |
| HOPE BANCORP INC | COM | 43940T109 |  | 290659 | 26520 | SH |  | SOLE |  | 0 | 0 | 26520 |
| HP INC | COM | 40434L105 |  | 2486225 | 111590 | SH |  | SOLE |  | 0 | 0 | 111590 |
| BLOCK H  R INC | COM | 093671105 |  | 72604 | 1666 | SH |  | SOLE |  | 0 | 0 | 1666 |
| HORMEL FOODS CORP | COM | 440452100 |  | 5458631 | 230322 | SH |  | SOLE |  | 0 | 0 | 230322 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 463127 | 15828 | SH |  | SOLE |  | 0 | 0 | 15828 |
| HENRY SCHEIN INC | COM | 806407102 |  | 138236 | 1829 | SH |  | SOLE |  | 0 | 0 | 1829 |
| HERSHEY CO | COM | 427866108 |  | 8335594 | 45805 | SH |  | SOLE |  | 0 | 0 | 45805 |
| HERITAGE COMM CORP | COM | 426927109 |  | 160249 | 13343 | SH |  | SOLE |  | 0 | 0 | 13343 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 984945 | 52335 | SH |  | SOLE |  | 0 | 0 | 52335 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 292766 | 8626 | SH |  | SOLE |  | 0 | 0 | 8626 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 142837 | 15818 | SH |  | SOLE |  | 0 | 0 | 15818 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 871394 | 169532 | SH |  | SOLE |  | 0 | 0 | 169532 |
| HUBBELL INC | COM | 443510607 |  | 3626602 | 8166 | SH |  | SOLE |  | 0 | 0 | 8166 |
| HUBSPOT INC | COM | 443573100 |  | 2930293 | 7302 | SH |  | SOLE |  | 0 | 0 | 7302 |
| HUNTSMAN CORP | COM | 447011107 |  | 1545010 | 154501 | SH |  | SOLE |  | 0 | 0 | 154501 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 70781 | 3030 | SH |  | SOLE |  | 0 | 0 | 3030 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 249307 | 3915 | SH |  | SOLE |  | 0 | 0 | 3915 |
| HEXCEL CORP NEW | COM | 428291108 |  | 1799022 | 24344 | SH |  | SOLE |  | 0 | 0 | 24344 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 87742 | 47686 | SH |  | SOLE |  | 0 | 0 | 47686 |
| MARINEMAX INC | COM | 567908108 |  | 319521 | 13187 | SH |  | SOLE |  | 0 | 0 | 13187 |
| IAC INC | COM NEW | 44891N208 |  | 3256756 | 83293 | SH |  | SOLE |  | 0 | 0 | 83293 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 118312 | 3637 | SH |  | SOLE |  | 0 | 0 | 3637 |
| IBEX LTD | SHS NEW | G4690M101 |  | 413298 | 10825 | SH |  | SOLE |  | 0 | 0 | 10825 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 25706058 | 399721 | SH |  | SOLE |  | 0 | 0 | 399721 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1209129 | 4082 | SH |  | SOLE |  | 0 | 0 | 4082 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 7346505 | 246527 | SH |  | SOLE |  | 0 | 0 | 246527 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 59198 | 891 | SH |  | SOLE |  | 0 | 0 | 891 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 651847 | 2513 | SH |  | SOLE |  | 0 | 0 | 2513 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 6103787 | 37687 | SH |  | SOLE |  | 0 | 0 | 37687 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 935544 | 50762 | SH |  | SOLE |  | 0 | 0 | 50762 |
| IDACORP INC | COM | 451107106 |  | 4530595 | 35798 | SH |  | SOLE |  | 0 | 0 | 35798 |
| INTERDIGITAL INC | COM | 45867G101 |  | 558439 | 1754 | SH |  | SOLE |  | 0 | 0 | 1754 |
| IDT CORP | CL B NEW | 448947507 |  | 230189 | 4495 | SH |  | SOLE |  | 0 | 0 | 4495 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 255137 | 15966 | SH |  | SOLE |  | 0 | 0 | 15966 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 |  | 105202 | 4193 | SH |  | SOLE |  | 0 | 0 | 4193 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 1026932 | 7292 | SH |  | SOLE |  | 0 | 0 | 7292 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 214005 | 28687 | SH |  | SOLE |  | 0 | 0 | 28687 |
| INSTEEL INDS INC | COM | 45774W108 |  | 179632 | 5672 | SH |  | SOLE |  | 0 | 0 | 5672 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 282506 | 11215 | SH |  | SOLE |  | 0 | 0 | 11215 |
| IMAX CORP | COM | 45245E109 |  | 1096049 | 29655 | SH |  | SOLE |  | 0 | 0 | 29655 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 866882 | 24975 | SH |  | SOLE |  | 0 | 0 | 24975 |
| INGLES MKTS INC | CL A | 457030104 |  | 67453 | 984 | SH |  | SOLE |  | 0 | 0 | 984 |
| IMMUNOME INC | COM | 45257U108 |  | 672818 | 31323 | SH |  | SOLE |  | 0 | 0 | 31323 |
| IMMATICS N.V | SHS | N44445109 |  | 212310 | 20220 | SH |  | SOLE |  | 0 | 0 | 20220 |
| INDIVIOR PLC | ORD | G4766E116 |  | 1352748 | 37702 | SH |  | SOLE |  | 0 | 0 | 37702 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 3876516 | 138447 | SH |  | SOLE |  | 0 | 0 | 138447 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 242956 | 11385 | SH |  | SOLE |  | 0 | 0 | 11385 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 1986173 | 21535 | SH |  | SOLE |  | 0 | 0 | 21535 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 134264 | 15833 | SH |  | SOLE |  | 0 | 0 | 15833 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 82406 | 3768 | SH |  | SOLE |  | 0 | 0 | 3768 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 10507865 | 132826 | SH |  | SOLE |  | 0 | 0 | 132826 |
| INNOSPEC INC | COM | 45768S105 |  | 739300 | 9659 | SH |  | SOLE |  | 0 | 0 | 9659 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 583898 | 8155 | SH |  | SOLE |  | 0 | 0 | 8155 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 227996 | 8222 | SH |  | SOLE |  | 0 | 0 | 8222 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 5226131 | 23185 | SH |  | SOLE |  | 0 | 0 | 23185 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 535026 | 30784 | SH |  | SOLE |  | 0 | 0 | 30784 |
| IRADIMED CORP | COM | 46266A109 |  | 411786 | 4233 | SH |  | SOLE |  | 0 | 0 | 4233 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 20544709 | 36275 | SH |  | SOLE |  | 0 | 0 | 36275 |
| GARTNER INC | COM | 366651107 |  | 5096056 | 20200 | SH |  | SOLE |  | 0 | 0 | 20200 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 1008688 | 12861 | SH |  | SOLE |  | 0 | 0 | 12861 |
| INTEGRA RES CORP | COM | 45826T509 |  | 112276 | 27999 | SH |  | SOLE |  | 0 | 0 | 27999 |
| ITRON INC | COM | 465741106 |  | 582696 | 6275 | SH |  | SOLE |  | 0 | 0 | 6275 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 110665 | 2573 | SH |  | SOLE |  | 0 | 0 | 2573 |
| ITT INC | COM | 45073V108 |  | 6795346 | 39164 | SH |  | SOLE |  | 0 | 0 | 39164 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 89736 | 12533 | SH |  | SOLE |  | 0 | 0 | 12533 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 4231434 | 17180 | SH |  | SOLE |  | 0 | 0 | 17180 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 46840 | 1603 | SH |  | SOLE |  | 0 | 0 | 1603 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 723410 | 52421 | SH |  | SOLE |  | 0 | 0 | 52421 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 448120 | 2636 | SH |  | SOLE |  | 0 | 0 | 2636 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 6599203 | 33957 | SH |  | SOLE |  | 0 | 0 | 33957 |
| JABIL INC | COM | 466313103 |  | 5865130 | 25722 | SH |  | SOLE |  | 0 | 0 | 25722 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 1289907 | 283496 | SH |  | SOLE |  | 0 | 0 | 283496 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 307392 | 4354 | SH |  | SOLE |  | 0 | 0 | 4354 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 1718843 | 11408 | SH |  | SOLE |  | 0 | 0 | 11408 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 102498 | 1654 | SH |  | SOLE |  | 0 | 0 | 1654 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 622263 | 13081 | SH |  | SOLE |  | 0 | 0 | 13081 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 527219 | 5834 | SH |  | SOLE |  | 0 | 0 | 5834 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 5736126 | 434555 | SH |  | SOLE |  | 0 | 0 | 434555 |
| ST JOE CO | COM | 790148100 |  | 331938 | 5591 | SH |  | SOLE |  | 0 | 0 | 5591 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 14008 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 1759298 | 16496 | SH |  | SOLE |  | 0 | 0 | 16496 |
| KADANT INC | COM | 48282T104 |  | 750173 | 2632 | SH |  | SOLE |  | 0 | 0 | 2632 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 377426 | 23370 | SH |  | SOLE |  | 0 | 0 | 23370 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 900150 | 10462 | SH |  | SOLE |  | 0 | 0 | 10462 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 |  | 181205 | 12654 | SH |  | SOLE |  | 0 | 0 | 12654 |
| KBR INC | COM | 48242W106 |  | 102872 | 2559 | SH |  | SOLE |  | 0 | 0 | 2559 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1870704 | 66787 | SH |  | SOLE |  | 0 | 0 | 66787 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 4562 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| KELLY SVCS INC | CL A | 488152208 |  | 249462 | 28348 | SH |  | SOLE |  | 0 | 0 | 28348 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 703692 | 42648 | SH |  | SOLE |  | 0 | 0 | 42648 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 8069488 | 39714 | SH |  | SOLE |  | 0 | 0 | 39714 |
| KFORCE INC | COM | 493732101 |  | 551551 | 17838 | SH |  | SOLE |  | 0 | 0 | 17838 |
| KORN FERRY | COM NEW | 500643200 |  | 188289 | 2852 | SH |  | SOLE |  | 0 | 0 | 2852 |
| KINROSS GOLD CORP | COM | 496902404 |  | 4495378 | 159637 | SH |  | SOLE |  | 0 | 0 | 159637 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 160266 | 9024 | SH |  | SOLE |  | 0 | 0 | 9024 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 61854 | 14318 | SH |  | SOLE |  | 0 | 0 | 14318 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 23046000 | 228427 | SH |  | SOLE |  | 0 | 0 | 228427 |
| KEMPER CORP | COM | 488401100 |  | 2460697 | 60698 | SH |  | SOLE |  | 0 | 0 | 60698 |
| KENNAMETAL INC | COM | 489170100 |  | 784514 | 27614 | SH |  | SOLE |  | 0 | 0 | 27614 |
| CARMAX INC | COM | 143130102 |  | 6261882 | 162057 | SH |  | SOLE |  | 0 | 0 | 162057 |
| KNOWLES CORP | COM | 49926D109 |  | 98278 | 4586 | SH |  | SOLE |  | 0 | 0 | 4586 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 381227 | 5419 | SH |  | SOLE |  | 0 | 0 | 5419 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 79984 | 1939 | SH |  | SOLE |  | 0 | 0 | 1939 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 1134639 | 2901 | SH |  | SOLE |  | 0 | 0 | 2901 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 135440 | 3757 | SH |  | SOLE |  | 0 | 0 | 3757 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 61431 | 4272 | SH |  | SOLE |  | 0 | 0 | 4272 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 185850 | 25081 | SH |  | SOLE |  | 0 | 0 | 25081 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 33013 | 7469 | SH |  | SOLE |  | 0 | 0 | 7469 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 164264 | 7278 | SH |  | SOLE |  | 0 | 0 | 7278 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 50551 | 966 | SH |  | SOLE |  | 0 | 0 | 966 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 1278882 | 67416 | SH |  | SOLE |  | 0 | 0 | 67416 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 973938 | 29995 | SH |  | SOLE |  | 0 | 0 | 29995 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 209309 | 2690 | SH |  | SOLE |  | 0 | 0 | 2690 |
| LOEWS CORP | COM | 540424108 |  | 1076584 | 10223 | SH |  | SOLE |  | 0 | 0 | 10223 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 1950080 | 447266 | SH |  | SOLE |  | 0 | 0 | 447266 |
| LITHIA MTRS INC | COM | 536797103 |  | 3234568 | 9733 | SH |  | SOLE |  | 0 | 0 | 9733 |
| NLIGHT INC | COM | 65487K100 |  | 321011 | 8558 | SH |  | SOLE |  | 0 | 0 | 8558 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 329825 | 17867 | SH |  | SOLE |  | 0 | 0 | 17867 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 396793 | 20950 | SH |  | SOLE |  | 0 | 0 | 20950 |
| LCI INDS | COM | 50189K103 |  | 513996 | 4236 | SH |  | SOLE |  | 0 | 0 | 4236 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1201315 | 5013 | SH |  | SOLE |  | 0 | 0 | 5013 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 102070 | 5229 | SH |  | SOLE |  | 0 | 0 | 5229 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 31132 | 1432 | SH |  | SOLE |  | 0 | 0 | 1432 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 683664 | 42729 | SH |  | SOLE |  | 0 | 0 | 42729 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 1574541 | 6486 | SH |  | SOLE |  | 0 | 0 | 6486 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 1905093 | 91856 | SH |  | SOLE |  | 0 | 0 | 91856 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 121912 | 17317 | SH |  | SOLE |  | 0 | 0 | 17317 |
| LGI HOMES INC | COM | 50187T106 |  | 259693 | 6045 | SH |  | SOLE |  | 0 | 0 | 6045 |
| LINDE PLC | SHS | G54950103 |  | 2062022 | 4836 | SH |  | SOLE |  | 0 | 0 | 4836 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 309871 | 21489 | SH |  | SOLE |  | 0 | 0 | 21489 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 9878949 | 26802 | SH |  | SOLE |  | 0 | 0 | 26802 |
| LAKELAND FINL CORP | COM | 511656100 |  | 489404 | 8577 | SH |  | SOLE |  | 0 | 0 | 8577 |
| LEMONADE INC | COM | 52567D107 |  | 1225862 | 17222 | SH |  | SOLE |  | 0 | 0 | 17222 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 22957880 | 47466 | SH |  | SOLE |  | 0 | 0 | 47466 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 5067747 | 26070 | SH |  | SOLE |  | 0 | 0 | 26070 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 3146289 | 48397 | SH |  | SOLE |  | 0 | 0 | 48397 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 63920 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 222966 | 6491 | SH |  | SOLE |  | 0 | 0 | 6491 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 201648 | 19278 | SH |  | SOLE |  | 0 | 0 | 19278 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 181820 | 7470 | SH |  | SOLE |  | 0 | 0 | 7470 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1821210 | 5099 | SH |  | SOLE |  | 0 | 0 | 5099 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 909225 | 26362 | SH |  | SOLE |  | 0 | 0 | 26362 |
| STRIDE INC | COM | 86333M108 |  | 5950055 | 91638 | SH |  | SOLE |  | 0 | 0 | 91638 |
| LANDSTAR SYS INC | COM | 515098101 |  | 1938513 | 13490 | SH |  | SOLE |  | 0 | 0 | 13490 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 2922427 | 54109 | SH |  | SOLE |  | 0 | 0 | 54109 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 9916070 | 47717 | SH |  | SOLE |  | 0 | 0 | 47717 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1456098 | 187400 | SH |  | SOLE |  | 0 | 0 | 187400 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 23211029 | 356599 | SH |  | SOLE |  | 0 | 0 | 356599 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 10774 | 1085 | SH |  | SOLE |  | 0 | 0 | 1085 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 98458 | 7277 | SH |  | SOLE |  | 0 | 0 | 7277 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 4257862 | 98334 | SH |  | SOLE |  | 0 | 0 | 98334 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 929986 | 175469 | SH |  | SOLE |  | 0 | 0 | 175469 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 120894 | 6599 | SH |  | SOLE |  | 0 | 0 | 6599 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 28161 | 2836 | SH |  | SOLE |  | 0 | 0 | 2836 |
| LA Z BOY INC | COM | 505336107 |  | 358016 | 9606 | SH |  | SOLE |  | 0 | 0 | 9606 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 347281 | 22938 | SH |  | SOLE |  | 0 | 0 | 22938 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 1677574 | 27779 | SH |  | SOLE |  | 0 | 0 | 27779 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 17510 | 1298 | SH |  | SOLE |  | 0 | 0 | 1298 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 1835322 | 61733 | SH |  | SOLE |  | 0 | 0 | 61733 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1888559 | 10897 | SH |  | SOLE |  | 0 | 0 | 10897 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 357452 | 13685 | SH |  | SOLE |  | 0 | 0 | 13685 |
| MATSON INC | COM | 57686G105 |  | 195333 | 1581 | SH |  | SOLE |  | 0 | 0 | 1581 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 380317 | 34449 | SH |  | SOLE |  | 0 | 0 | 34449 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 34196 | 1004 | SH |  | SOLE |  | 0 | 0 | 1004 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 3319972 | 318005 | SH |  | SOLE |  | 0 | 0 | 318005 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 245230 | 8693 | SH |  | SOLE |  | 0 | 0 | 8693 |
| MERCANTILE BK CORP | COM | 587376104 |  | 16306 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 239312 | 3134 | SH |  | SOLE |  | 0 | 0 | 3134 |
| MCDONALDS CORP | COM | 580135101 |  | 9283206 | 30374 | SH |  | SOLE |  | 0 | 0 | 30374 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 120060 | 6349 | SH |  | SOLE |  | 0 | 0 | 6349 |
| MECHANICS BANCORP | CL A | 43785V102 |  | 138151 | 9443 | SH |  | SOLE |  | 0 | 0 | 9443 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 6018673 | 94455 | SH |  | SOLE |  | 0 | 0 | 94455 |
| MOODYS CORP | COM | 615369105 |  | 5409391 | 10589 | SH |  | SOLE |  | 0 | 0 | 10589 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 23255 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 12204 | 2195 | SH |  | SOLE |  | 0 | 0 | 2195 |
| MONGODB INC | CL A | 60937P106 |  | 9216812 | 21961 | SH |  | SOLE |  | 0 | 0 | 21961 |
| MDU RES GROUP INC | COM | 552690109 |  | 2357313 | 120764 | SH |  | SOLE |  | 0 | 0 | 120764 |
| MIMEDX GROUP INC | COM | 602496101 |  | 68 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 82050 | 4383 | SH |  | SOLE |  | 0 | 0 | 4383 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 4597667 | 8186 | SH |  | SOLE |  | 0 | 0 | 8186 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 82932 | 3340 | SH |  | SOLE |  | 0 | 0 | 3340 |
| METHODE ELECTRS INC | COM | 591520200 |  | 77230 | 11631 | SH |  | SOLE |  | 0 | 0 | 11631 |
| METLIFE INC | COM | 59156R108 |  | 6176029 | 78237 | SH |  | SOLE |  | 0 | 0 | 78237 |
| META PLATFORMS INC | CL A | 30303M102 |  | 34846151 | 52790 | SH |  | SOLE |  | 0 | 0 | 52790 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 375507 | 32824 | SH |  | SOLE |  | 0 | 0 | 32824 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 4979535 | 136463 | SH |  | SOLE |  | 0 | 0 | 136463 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 135375 | 5571 | SH |  | SOLE |  | 0 | 0 | 5571 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 473853 | 21647 | SH |  | SOLE |  | 0 | 0 | 21647 |
| MOHAWK INDS INC | COM | 608190104 |  | 1292800 | 11828 | SH |  | SOLE |  | 0 | 0 | 11828 |
| M/I HOMES INC | COM | 55305B101 |  | 196403 | 1535 | SH |  | SOLE |  | 0 | 0 | 1535 |
| MIDDLEBY CORP | COM | 596278101 |  | 2876913 | 19351 | SH |  | SOLE |  | 0 | 0 | 19351 |
| MITEK SYS INC | COM NEW | 606710200 |  | 52455 | 4972 | SH |  | SOLE |  | 0 | 0 | 4972 |
| MKS INC. | COM | 55306N104 |  | 2296166 | 14369 | SH |  | SOLE |  | 0 | 0 | 14369 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 3853919 | 21263 | SH |  | SOLE |  | 0 | 0 | 21263 |
| MESA LABS INC | COM | 59064R109 |  | 349011 | 4446 | SH |  | SOLE |  | 0 | 0 | 4446 |
| MILLERKNOLL INC | COM | 600544100 |  | 444734 | 24329 | SH |  | SOLE |  | 0 | 0 | 24329 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 215513 | 5767 | SH |  | SOLE |  | 0 | 0 | 5767 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 15750091 | 84897 | SH |  | SOLE |  | 0 | 0 | 84897 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 177603 | 6508 | SH |  | SOLE |  | 0 | 0 | 6508 |
| 3M CO | COM | 88579Y101 |  | 3799333 | 23731 | SH |  | SOLE |  | 0 | 0 | 23731 |
| MAXIMUS INC | COM | 577933104 |  | 823579 | 9541 | SH |  | SOLE |  | 0 | 0 | 9541 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 5478554 | 66714 | SH |  | SOLE |  | 0 | 0 | 66714 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 1259664 | 222163 | SH |  | SOLE |  | 0 | 0 | 222163 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 7452554 | 97203 | SH |  | SOLE |  | 0 | 0 | 97203 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 140273 | 12020 | SH |  | SOLE |  | 0 | 0 | 12020 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 684684 | 17784 | SH |  | SOLE |  | 0 | 0 | 17784 |
| MOOG INC | CL A | 615394202 |  | 270340 | 1110 | SH |  | SOLE |  | 0 | 0 | 1110 |
| MOVADO GROUP INC | COM | 624580106 |  | 129452 | 6278 | SH |  | SOLE |  | 0 | 0 | 6278 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 145422 | 4688 | SH |  | SOLE |  | 0 | 0 | 4688 |
| MARATHON PETE CORP | COM | 56585A102 |  | 8035874 | 49412 | SH |  | SOLE |  | 0 | 0 | 49412 |
| MERCURY SYS INC | COM | 589378108 |  | 288609 | 3953 | SH |  | SOLE |  | 0 | 0 | 3953 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 |  | 8841 | 21216 | SH |  | SOLE |  | 0 | 0 | 21216 |
| MODERNA INC | COM | 60770K107 |  | 16209798 | 549671 | SH |  | SOLE |  | 0 | 0 | 549671 |
| MARTEN TRANS LTD | COM | 573075108 |  | 409600 | 35993 | SH |  | SOLE |  | 0 | 0 | 35993 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 134735 | 41457 | SH |  | SOLE |  | 0 | 0 | 41457 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1445 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 5728361 | 32267 | SH |  | SOLE |  | 0 | 0 | 32267 |
| MSA SAFETY INC | COM | 553498106 |  | 223876 | 1398 | SH |  | SOLE |  | 0 | 0 | 1398 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 6372 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 1274300 | 77324 | SH |  | SOLE |  | 0 | 0 | 77324 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 99781 | 1979 | SH |  | SOLE |  | 0 | 0 | 1979 |
| MICROSOFT CORP | COM | 594918104 |  | 27849258 | 57585 | SH |  | SOLE |  | 0 | 0 | 57585 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 97511 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 36522346 | 95279 | SH |  | SOLE |  | 0 | 0 | 95279 |
| MSC INCOME FUND INC | COM | 55374X208 |  | 51180 | 3895 | SH |  | SOLE |  | 0 | 0 | 3895 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 |  | 122800 | 15784 | SH |  | SOLE |  | 0 | 0 | 15784 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 2584750 | 80048 | SH |  | SOLE |  | 0 | 0 | 80048 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 4613375 | 3309 | SH |  | SOLE |  | 0 | 0 | 3309 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 228734 | 7828 | SH |  | SOLE |  | 0 | 0 | 7828 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 560682 | 8521 | SH |  | SOLE |  | 0 | 0 | 8521 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 6873595 | 51759 | SH |  | SOLE |  | 0 | 0 | 51759 |
| MATRIX SVC CO | COM | 576853105 |  | 97227 | 8310 | SH |  | SOLE |  | 0 | 0 | 8310 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 208578 | 17396 | SH |  | SOLE |  | 0 | 0 | 17396 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 253247 | 4155 | SH |  | SOLE |  | 0 | 0 | 4155 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 14817060 | 51915 | SH |  | SOLE |  | 0 | 0 | 51915 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 1613914 | 101760 | SH |  | SOLE |  | 0 | 0 | 101760 |
| MURPHY OIL CORP | COM | 626717102 |  | 1890750 | 60504 | SH |  | SOLE |  | 0 | 0 | 60504 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 459559 | 19293 | SH |  | SOLE |  | 0 | 0 | 19293 |
| MYERS INDS INC | COM | 628464109 |  | 19169 | 1024 | SH |  | SOLE |  | 0 | 0 | 1024 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 507861 | 82579 | SH |  | SOLE |  | 0 | 0 | 82579 |
| MARZETTI COMPANY | COM | 513847103 |  | 232654 | 1415 | SH |  | SOLE |  | 0 | 0 | 1415 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 355212 | 55851 | SH |  | SOLE |  | 0 | 0 | 55851 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 4366 | 2216 | SH |  | SOLE |  | 0 | 0 | 2216 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 1613294 | 45989 | SH |  | SOLE |  | 0 | 0 | 45989 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 524290 | 40330 | SH |  | SOLE |  | 0 | 0 | 40330 |
| NB BANCORP INC | COM | 63945M107 |  | 10287 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 345473 | 9089 | SH |  | SOLE |  | 0 | 0 | 9089 |
| NBT BANCORP INC | COM | 628778102 |  | 447793 | 10785 | SH |  | SOLE |  | 0 | 0 | 10785 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 |  | 45409 | 3404 | SH |  | SOLE |  | 0 | 0 | 3404 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 |  | 6975 | 1793 | SH |  | SOLE |  | 0 | 0 | 1793 |
| NCINO INC | COM | 63947X101 |  | 1683215 | 65648 | SH |  | SOLE |  | 0 | 0 | 65648 |
| NORDSON CORP | COM | 655663102 |  | 2734891 | 11375 | SH |  | SOLE |  | 0 | 0 | 11375 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 988824 | 35015 | SH |  | SOLE |  | 0 | 0 | 35015 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2532673 | 31548 | SH |  | SOLE |  | 0 | 0 | 31548 |
| NEWMONT CORP | COM | 651639106 |  | 461407 | 4621 | SH |  | SOLE |  | 0 | 0 | 4621 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 148976 | 12668 | SH |  | SOLE |  | 0 | 0 | 12668 |
| NEOGEN CORP | COM | 640491106 |  | 691535 | 98932 | SH |  | SOLE |  | 0 | 0 | 98932 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 417370 | 26652 | SH |  | SOLE |  | 0 | 0 | 26652 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 946123 | 4799 | SH |  | SOLE |  | 0 | 0 | 4799 |
| NEWMARKET CORP | COM | 651587107 |  | 2333248 | 3395 | SH |  | SOLE |  | 0 | 0 | 3395 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 95000 | 8370 | SH |  | SOLE |  | 0 | 0 | 8370 |
| NEXTDECADE CORP | COM | 65342K105 |  | 357021 | 67746 | SH |  | SOLE |  | 0 | 0 | 67746 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 118243 | 10345 | SH |  | SOLE |  | 0 | 0 | 10345 |
| NETFLIX INC | COM | 64110L106 |  | 37502781 | 399987 | SH |  | SOLE |  | 0 | 0 | 399987 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 2820181 | 36460 | SH |  | SOLE |  | 0 | 0 | 36460 |
| NISOURCE INC | COM | 65473P105 |  | 3568183 | 85445 | SH |  | SOLE |  | 0 | 0 | 85445 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 906232 | 7471 | SH |  | SOLE |  | 0 | 0 | 7471 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 2140186 | 18933 | SH |  | SOLE |  | 0 | 0 | 18933 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 2335547 | 55240 | SH |  | SOLE |  | 0 | 0 | 55240 |
| NEW MTN FIN CORP | COM | 647551100 |  | 127264 | 13818 | SH |  | SOLE |  | 0 | 0 | 13818 |
| NMI HLDGS INC | COM | 629209305 |  | 286387 | 7021 | SH |  | SOLE |  | 0 | 0 | 7021 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 197224 | 23507 | SH |  | SOLE |  | 0 | 0 | 23507 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 961043 | 57755 | SH |  | SOLE |  | 0 | 0 | 57755 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 19883793 | 34871 | SH |  | SOLE |  | 0 | 0 | 34871 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 2428236 | 113099 | SH |  | SOLE |  | 0 | 0 | 113099 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 10079801 | 1557929 | SH |  | SOLE |  | 0 | 0 | 1557929 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 1141800 | 91271 | SH |  | SOLE |  | 0 | 0 | 91271 |
| NOV INC | COM | 62955J103 |  | 524418 | 33552 | SH |  | SOLE |  | 0 | 0 | 33552 |
| SERVICENOW INC | COM | 81762P102 |  | 38011341 | 248132 | SH |  | SOLE |  | 0 | 0 | 248132 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 |  | 94958 | 5659 | SH |  | SOLE |  | 0 | 0 | 5659 |
| NEUROPACE INC | COM | 641288105 |  | 160669 | 10406 | SH |  | SOLE |  | 0 | 0 | 10406 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 59786 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 135590 | 11375 | SH |  | SOLE |  | 0 | 0 | 11375 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 217164 | 8161 | SH |  | SOLE |  | 0 | 0 | 8161 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 698475 | 36820 | SH |  | SOLE |  | 0 | 0 | 36820 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 1724557 | 21168 | SH |  | SOLE |  | 0 | 0 | 21168 |
| INSPERITY INC | COM | 45778Q107 |  | 692197 | 17877 | SH |  | SOLE |  | 0 | 0 | 17877 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 355326 | 8521 | SH |  | SOLE |  | 0 | 0 | 8521 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 126493 | 2539 | SH |  | SOLE |  | 0 | 0 | 2539 |
| NETGEAR INC | COM | 64111Q104 |  | 32159 | 1311 | SH |  | SOLE |  | 0 | 0 | 1311 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 663903 | 73849 | SH |  | SOLE |  | 0 | 0 | 73849 |
| NORTHERN TR CORP | COM | 665859104 |  | 1190109 | 8713 | SH |  | SOLE |  | 0 | 0 | 8713 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 131082 | 13626 | SH |  | SOLE |  | 0 | 0 | 13626 |
| NUVALENT INC | COM | 670703107 |  | 781886 | 7773 | SH |  | SOLE |  | 0 | 0 | 7773 |
| NOVAVAX INC | COM NEW | 670002401 |  | 660905 | 98349 | SH |  | SOLE |  | 0 | 0 | 98349 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 1082060 | 83686 | SH |  | SOLE |  | 0 | 0 | 83686 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 30145487 | 161638 | SH |  | SOLE |  | 0 | 0 | 161638 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 112182 | 6477 | SH |  | SOLE |  | 0 | 0 | 6477 |
| NVR INC | COM | 62944T105 |  | 2887937 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| ENVIRI CORP | COM | 415864107 |  | 796204 | 44431 | SH |  | SOLE |  | 0 | 0 | 44431 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 12542448 | 90973 | SH |  | SOLE |  | 0 | 0 | 90973 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 1950550 | 111460 | SH |  | SOLE |  | 0 | 0 | 111460 |
| NEWELL BRANDS INC | COM | 651229106 |  | 2191433 | 589095 | SH |  | SOLE |  | 0 | 0 | 589095 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 93423 | 1495 | SH |  | SOLE |  | 0 | 0 | 1495 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1827512 | 69966 | SH |  | SOLE |  | 0 | 0 | 69966 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 353696 | 28455 | SH |  | SOLE |  | 0 | 0 | 28455 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 79702 | 13002 | SH |  | SOLE |  | 0 | 0 | 13002 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 10606 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 97038 | 5406 | SH |  | SOLE |  | 0 | 0 | 5406 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 798658 | 62689 | SH |  | SOLE |  | 0 | 0 | 62689 |
| ORION S.A. | COM | L72967109 |  | 49912 | 9453 | SH |  | SOLE |  | 0 | 0 | 9453 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 166487 | 10982 | SH |  | SOLE |  | 0 | 0 | 10982 |
| OGE ENERGY CORP | COM | 670837103 |  | 1678067 | 39299 | SH |  | SOLE |  | 0 | 0 | 39299 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 356220 | 49682 | SH |  | SOLE |  | 0 | 0 | 49682 |
| ONE GAS INC | COM | 68235P108 |  | 499035 | 6460 | SH |  | SOLE |  | 0 | 0 | 6460 |
| O-I GLASS INC | COM | 67098H104 |  | 71748 | 4861 | SH |  | SOLE |  | 0 | 0 | 4861 |
| OIL STS INTL INC | COM | 678026105 |  | 137668 | 20335 | SH |  | SOLE |  | 0 | 0 | 20335 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 382850 | 15314 | SH |  | SOLE |  | 0 | 0 | 15314 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 188390 | 1732 | SH |  | SOLE |  | 0 | 0 | 1732 |
| OMNICOM GROUP INC | COM | 681919106 |  | 4409758 | 54610 | SH |  | SOLE |  | 0 | 0 | 54610 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 1816624 | 39084 | SH |  | SOLE |  | 0 | 0 | 39084 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 722981 | 51058 | SH |  | SOLE |  | 0 | 0 | 51058 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 |  | 206674 | 125257 | SH |  | SOLE |  | 0 | 0 | 125257 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 58627 | 811 | SH |  | SOLE |  | 0 | 0 | 811 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 1199815 | 10861 | SH |  | SOLE |  | 0 | 0 | 10861 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 525817 | 101509 | SH |  | SOLE |  | 0 | 0 | 101509 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 2356886 | 174973 | SH |  | SOLE |  | 0 | 0 | 174973 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 34675944 | 380177 | SH |  | SOLE |  | 0 | 0 | 380177 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 152093 | 4294 | SH |  | SOLE |  | 0 | 0 | 4294 |
| ONESTREAM INC | CL A | 68278B107 |  | 304079 | 16544 | SH |  | SOLE |  | 0 | 0 | 16544 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 34612 | 1775 | SH |  | SOLE |  | 0 | 0 | 1775 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 3152864 | 219406 | SH |  | SOLE |  | 0 | 0 | 219406 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 |  | 179461 | 23067 | SH |  | SOLE |  | 0 | 0 | 23067 |
| ONESPAN INC | COM | 68287N100 |  | 30431 | 2370 | SH |  | SOLE |  | 0 | 0 | 2370 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 10832011 | 124007 | SH |  | SOLE |  | 0 | 0 | 124007 |
| OUSTER INC | COM NEW | 68989M202 |  | 215123 | 9941 | SH |  | SOLE |  | 0 | 0 | 9941 |
| OVINTIV INC | COM | 69047Q102 |  | 1018195 | 25981 | SH |  | SOLE |  | 0 | 0 | 25981 |
| OXFORD INDS INC | COM | 691497309 |  | 37312 | 1091 | SH |  | SOLE |  | 0 | 0 | 1091 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 1364079 | 29641 | SH |  | SOLE |  | 0 | 0 | 29641 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 78396 | 14491 | SH |  | SOLE |  | 0 | 0 | 14491 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 2267979 | 14328 | SH |  | SOLE |  | 0 | 0 | 14328 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 259390 | 6943 | SH |  | SOLE |  | 0 | 0 | 6943 |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 |  | 322973 | 3649 | SH |  | SOLE |  | 0 | 0 | 3649 |
| PATRICK INDS INC | COM | 703343103 |  | 737758 | 6804 | SH |  | SOLE |  | 0 | 0 | 6804 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 841968 | 26653 | SH |  | SOLE |  | 0 | 0 | 26653 |
| PITNEY BOWES INC | COM | 724479100 |  | 1037530 | 98158 | SH |  | SOLE |  | 0 | 0 | 98158 |
| PG CORP | COM | 69331C108 |  | 154111 | 9590 | SH |  | SOLE |  | 0 | 0 | 9590 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 355763 | 41416 | SH |  | SOLE |  | 0 | 0 | 41416 |
| VAXCYTE INC | COM | 92243G108 |  | 1129738 | 24485 | SH |  | SOLE |  | 0 | 0 | 24485 |
| PAGERDUTY INC | COM | 69553P100 |  | 304860 | 23254 | SH |  | SOLE |  | 0 | 0 | 23254 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 61817 | 860 | SH |  | SOLE |  | 0 | 0 | 860 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 260240 | 8666 | SH |  | SOLE |  | 0 | 0 | 8666 |
| PEGASYSTEMS INC | COM | 705573103 |  | 697231 | 11675 | SH |  | SOLE |  | 0 | 0 | 11675 |
| PENUMBRA INC | COM | 70975L107 |  | 153590 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| PEPSICO INC | COM | 713448108 |  | 7208723 | 50228 | SH |  | SOLE |  | 0 | 0 | 50228 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 148720 | 15524 | SH |  | SOLE |  | 0 | 0 | 15524 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 419930 | 4447 | SH |  | SOLE |  | 0 | 0 | 4447 |
| PFIZER INC | COM | 717081103 |  | 17708780 | 711196 | SH |  | SOLE |  | 0 | 0 | 711196 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 735995 | 8185 | SH |  | SOLE |  | 0 | 0 | 8185 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 184668 | 19921 | SH |  | SOLE |  | 0 | 0 | 19921 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 1390385 | 10546 | SH |  | SOLE |  | 0 | 0 | 10546 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 265410 | 9530 | SH |  | SOLE |  | 0 | 0 | 9530 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 190294 | 9105 | SH |  | SOLE |  | 0 | 0 | 9105 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 9345103 | 10632 | SH |  | SOLE |  | 0 | 0 | 10632 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 57654 | 2652 | SH |  | SOLE |  | 0 | 0 | 2652 |
| PULTE GROUP INC | COM | 745867101 |  | 2395387 | 20428 | SH |  | SOLE |  | 0 | 0 | 20428 |
| POLARIS INC | COM | 731068102 |  | 3109876 | 49168 | SH |  | SOLE |  | 0 | 0 | 49168 |
| PINTEREST INC | CL A | 72352L106 |  | 3917960 | 151331 | SH |  | SOLE |  | 0 | 0 | 151331 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 341409 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 1769310 | 10582 | SH |  | SOLE |  | 0 | 0 | 10582 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 419082 | 7876 | SH |  | SOLE |  | 0 | 0 | 7876 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 3945854 | 200094 | SH |  | SOLE |  | 0 | 0 | 200094 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 124383 | 923 | SH |  | SOLE |  | 0 | 0 | 923 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 2335359 | 21530 | SH |  | SOLE |  | 0 | 0 | 21530 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 250915 | 7685 | SH |  | SOLE |  | 0 | 0 | 7685 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 130812 | 33117 | SH |  | SOLE |  | 0 | 0 | 33117 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 54418874 | 306154 | SH |  | SOLE |  | 0 | 0 | 306154 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 133814 | 22452 | SH |  | SOLE |  | 0 | 0 | 22452 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1131585 | 10866 | SH |  | SOLE |  | 0 | 0 | 10866 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 10202629 | 115024 | SH |  | SOLE |  | 0 | 0 | 115024 |
| INSULET CORP | COM | 45784P101 |  | 2605912 | 9168 | SH |  | SOLE |  | 0 | 0 | 9168 |
| POOL CORP | COM | 73278L105 |  | 3424159 | 14969 | SH |  | SOLE |  | 0 | 0 | 14969 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 974485 | 20306 | SH |  | SOLE |  | 0 | 0 | 20306 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 719934 | 20257 | SH |  | SOLE |  | 0 | 0 | 20257 |
| PPL CORP | COM | 69351T106 |  | 5887282 | 168112 | SH |  | SOLE |  | 0 | 0 | 168112 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 1438145 | 102505 | SH |  | SOLE |  | 0 | 0 | 102505 |
| PROASSURANCE CORP | COM | 74267C106 |  | 84125 | 3482 | SH |  | SOLE |  | 0 | 0 | 3482 |
| PRA GROUP INC | COM | 69354N106 |  | 40917 | 2313 | SH |  | SOLE |  | 0 | 0 | 2313 |
| PORCH GROUP INC | COM | 733245104 |  | 353212 | 38687 | SH |  | SOLE |  | 0 | 0 | 38687 |
| PRIMERICA INC | COM | 74164M108 |  | 1549385 | 5997 | SH |  | SOLE |  | 0 | 0 | 5997 |
| PARK NATL CORP | COM | 700658107 |  | 246532 | 1620 | SH |  | SOLE |  | 0 | 0 | 1620 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 6662 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 174867 | 5192 | SH |  | SOLE |  | 0 | 0 | 5192 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 381649 | 27183 | SH |  | SOLE |  | 0 | 0 | 27183 |
| PHILLIPS 66 | COM | 718546104 |  | 2604672 | 20185 | SH |  | SOLE |  | 0 | 0 | 20185 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 2921894 | 478215 | SH |  | SOLE |  | 0 | 0 | 478215 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 3197954 | 36615 | SH |  | SOLE |  | 0 | 0 | 36615 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 31226 | 6878 | SH |  | SOLE |  | 0 | 0 | 6878 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 2221690 | 360664 | SH |  | SOLE |  | 0 | 0 | 360664 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 23931 | 2698 | SH |  | SOLE |  | 0 | 0 | 2698 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 1334938 | 140372 | SH |  | SOLE |  | 0 | 0 | 140372 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2534048 | 6004 | SH |  | SOLE |  | 0 | 0 | 6004 |
| QIAGEN NV | COM SHS | N72482206 |  | 684578 | 15223 | SH |  | SOLE |  | 0 | 0 | 15223 |
| QUALYS INC | COM | 74758T303 |  | 1174437 | 8837 | SH |  | SOLE |  | 0 | 0 | 8837 |
| QORVO INC | COM | 74736K101 |  | 5713806 | 67611 | SH |  | SOLE |  | 0 | 0 | 67611 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 77303 | 12329 | SH |  | SOLE |  | 0 | 0 | 12329 |
| QXO INC | COM NEW | 82846H405 |  | 3042149 | 157706 | SH |  | SOLE |  | 0 | 0 | 157706 |
| FERRARI N V | COM | N3167Y103 |  | 4822758 | 13050 | SH |  | SOLE |  | 0 | 0 | 13050 |
| RALLIANT CORP | COM | 750940108 |  | 2533282 | 49760 | SH |  | SOLE |  | 0 | 0 | 49760 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 2011672 | 87464 | SH |  | SOLE |  | 0 | 0 | 87464 |
| RBC BEARINGS INC | COM | 75524B104 |  | 441704 | 985 | SH |  | SOLE |  | 0 | 0 | 985 |
| ROBLOX CORP | CL A | 771049103 |  | 21195908 | 261581 | SH |  | SOLE |  | 0 | 0 | 261581 |
| RUBRIK INC. | CL A | 781154109 |  | 1096494 | 14337 | SH |  | SOLE |  | 0 | 0 | 14337 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 667335 | 28004 | SH |  | SOLE |  | 0 | 0 | 28004 |
| RADIAN GROUP INC | COM | 750236101 |  | 1334761 | 37087 | SH |  | SOLE |  | 0 | 0 | 37087 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 1615751 | 115082 | SH |  | SOLE |  | 0 | 0 | 115082 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 2209802 | 54671 | SH |  | SOLE |  | 0 | 0 | 54671 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 433823 | 44632 | SH |  | SOLE |  | 0 | 0 | 44632 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 235778 | 8931 | SH |  | SOLE |  | 0 | 0 | 8931 |
| RPC INC | COM | 749660106 |  | 390761 | 71831 | SH |  | SOLE |  | 0 | 0 | 71831 |
| REV GROUP INC | COM | 749527107 |  | 2283598 | 37553 | SH |  | SOLE |  | 0 | 0 | 37553 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 152453 | 4717 | SH |  | SOLE |  | 0 | 0 | 4717 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 1089227 | 47523 | SH |  | SOLE |  | 0 | 0 | 47523 |
| STURM RUGER  CO INC | COM | 864159108 |  | 70230 | 2151 | SH |  | SOLE |  | 0 | 0 | 2151 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 10095704 | 126149 | SH |  | SOLE |  | 0 | 0 | 126149 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 4074648 | 11523 | SH |  | SOLE |  | 0 | 0 | 11523 |
| RLI CORP | COM | 749607107 |  | 984588 | 15389 | SH |  | SOLE |  | 0 | 0 | 15389 |
| RESMED INC | COM | 761152107 |  | 9329136 | 38731 | SH |  | SOLE |  | 0 | 0 | 38731 |
| RMR GROUP INC | CL A | 74967R106 |  | 94943 | 6372 | SH |  | SOLE |  | 0 | 0 | 6372 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 114356 | 8180 | SH |  | SOLE |  | 0 | 0 | 8180 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 750135 | 2668 | SH |  | SOLE |  | 0 | 0 | 2668 |
| RENASANT CORP | COM | 75970E107 |  | 173987 | 4940 | SH |  | SOLE |  | 0 | 0 | 4940 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 338812 | 6853 | SH |  | SOLE |  | 0 | 0 | 6853 |
| ROGERS CORP | COM | 775133101 |  | 143124 | 1563 | SH |  | SOLE |  | 0 | 0 | 1563 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 10646122 | 27363 | SH |  | SOLE |  | 0 | 0 | 27363 |
| ROLLINS INC | COM | 775711104 |  | 3048296 | 50788 | SH |  | SOLE |  | 0 | 0 | 50788 |
| ROOT INC | CL A NEW | 77664L207 |  | 512400 | 7094 | SH |  | SOLE |  | 0 | 0 | 7094 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 32409915 | 72810 | SH |  | SOLE |  | 0 | 0 | 72810 |
| ROSS STORES INC | COM | 778296103 |  | 12892260 | 71568 | SH |  | SOLE |  | 0 | 0 | 71568 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 79570 | 21800 | SH |  | SOLE |  | 0 | 0 | 21800 |
| RAPID7 INC | COM | 753422104 |  | 736911 | 48481 | SH |  | SOLE |  | 0 | 0 | 48481 |
| RPM INTL INC | COM | 749685103 |  | 1577264 | 15166 | SH |  | SOLE |  | 0 | 0 | 15166 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 4002370 | 103581 | SH |  | SOLE |  | 0 | 0 | 103581 |
| RANGE RES CORP | COM | 75281A109 |  | 1088652 | 30875 | SH |  | SOLE |  | 0 | 0 | 30875 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 6644853 | 31354 | SH |  | SOLE |  | 0 | 0 | 31354 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 754234 | 38818 | SH |  | SOLE |  | 0 | 0 | 38818 |
| SUNRUN INC | COM | 86771W105 |  | 2760386 | 150021 | SH |  | SOLE |  | 0 | 0 | 150021 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 1199690 | 39738 | SH |  | SOLE |  | 0 | 0 | 39738 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 2671222 | 33537 | SH |  | SOLE |  | 0 | 0 | 33537 |
| REVVITY INC | COM | 714046109 |  | 5796002 | 59907 | SH |  | SOLE |  | 0 | 0 | 59907 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 329410 | 36888 | SH |  | SOLE |  | 0 | 0 | 36888 |
| RXSIGHT INC | COM | 78349D107 |  | 129500 | 12428 | SH |  | SOLE |  | 0 | 0 | 12428 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 115024 | 118472 | SH |  | SOLE |  | 0 | 0 | 118472 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 1914262 | 26517 | SH |  | SOLE |  | 0 | 0 | 26517 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 88727 | 15064 | SH |  | SOLE |  | 0 | 0 | 15064 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 582954 | 11291 | SH |  | SOLE |  | 0 | 0 | 11291 |
| RYERSON HLDG CORP | COM | 783754104 |  | 201909 | 8025 | SH |  | SOLE |  | 0 | 0 | 8025 |
| SABRE CORP | COM | 78573M104 |  | 25762 | 18943 | SH |  | SOLE |  | 0 | 0 | 18943 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 477374 | 7717 | SH |  | SOLE |  | 0 | 0 | 7717 |
| SAIA INC | COM | 78709Y105 |  | 3846406 | 11780 | SH |  | SOLE |  | 0 | 0 | 11780 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 1503256 | 14934 | SH |  | SOLE |  | 0 | 0 | 14934 |
| BOSTON BEER INC | CL A | 100557107 |  | 32782 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| SAP SE | SPON ADR | 803054204 |  | 4557477 | 18762 | SH |  | SOLE |  | 0 | 0 | 18762 |
| SARATOGA INVT CORP | COM NEW | 80349A208 |  | 279170 | 12101 | SH |  | SOLE |  | 0 | 0 | 12101 |
| STANDARDAERO INC | COM | 85423L103 |  | 231333 | 8066 | SH |  | SOLE |  | 0 | 0 | 8066 |
| SHARPLINK GAMING INC | COM NEW | 820014405 |  | 822069 | 91954 | SH |  | SOLE |  | 0 | 0 | 91954 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 117914 | 4944 | SH |  | SOLE |  | 0 | 0 | 4944 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 41786 | 1375 | SH |  | SOLE |  | 0 | 0 | 1375 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 4164648 | 292256 | SH |  | SOLE |  | 0 | 0 | 292256 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 2156498 | 15031 | SH |  | SOLE |  | 0 | 0 | 15031 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 7698066 | 77050 | SH |  | SOLE |  | 0 | 0 | 77050 |
| SERVICE CORP INTL | COM | 817565104 |  | 726758 | 9321 | SH |  | SOLE |  | 0 | 0 | 9321 |
| STEPAN CO | COM | 858586100 |  | 284207 | 6001 | SH |  | SOLE |  | 0 | 0 | 6001 |
| STELLUS CAP INVT CORP | COM | 858568108 |  | 150753 | 11889 | SH |  | SOLE |  | 0 | 0 | 11889 |
| SCANSOURCE INC | COM | 806037107 |  | 340330 | 8713 | SH |  | SOLE |  | 0 | 0 | 8713 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 259057 | 15347 | SH |  | SOLE |  | 0 | 0 | 15347 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 133983 | 9285 | SH |  | SOLE |  | 0 | 0 | 9285 |
| SCHRODINGER INC | COM | 80810D103 |  | 680477 | 38058 | SH |  | SOLE |  | 0 | 0 | 38058 |
| SEABOARD CORP DEL | COM | 811543107 |  | 1591246 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 6004284 | 144926 | SH |  | SOLE |  | 0 | 0 | 144926 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 |  | 38117 | 1928 | SH |  | SOLE |  | 0 | 0 | 1928 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 2262184 | 49210 | SH |  | SOLE |  | 0 | 0 | 49210 |
| SEI INVTS CO | COM | 784117103 |  | 1181416 | 14404 | SH |  | SOLE |  | 0 | 0 | 14404 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 517774 | 43547 | SH |  | SOLE |  | 0 | 0 | 43547 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 249940 | 24079 | SH |  | SOLE |  | 0 | 0 | 24079 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 175435 | 97464 | SH |  | SOLE |  | 0 | 0 | 97464 |
| SEZZLE INC | COM | 78435P105 |  | 2785093 | 43877 | SH |  | SOLE |  | 0 | 0 | 43877 |
| STIFEL FINL CORP | COM | 860630102 |  | 984354 | 7861 | SH |  | SOLE |  | 0 | 0 | 7861 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 141929 | 1977 | SH |  | SOLE |  | 0 | 0 | 1977 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 3068656 | 137423 | SH |  | SOLE |  | 0 | 0 | 137423 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 12837 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 1838722 | 20595 | SH |  | SOLE |  | 0 | 0 | 20595 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 8858 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 1056989 | 59920 | SH |  | SOLE |  | 0 | 0 | 59920 |
| SHELL PLC | SPON ADS | 780259305 |  | 2516763 | 34251 | SH |  | SOLE |  | 0 | 0 | 34251 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 319819 | 27666 | SH |  | SOLE |  | 0 | 0 | 27666 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 294429 | 5490 | SH |  | SOLE |  | 0 | 0 | 5490 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 614023 | 14746 | SH |  | SOLE |  | 0 | 0 | 14746 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 31881312 | 98390 | SH |  | SOLE |  | 0 | 0 | 98390 |
| SI-BONE INC | COM | 825704109 |  | 147387 | 7474 | SH |  | SOLE |  | 0 | 0 | 7474 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 68229 | 42643 | SH |  | SOLE |  | 0 | 0 | 42643 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 13057 | 2137 | SH |  | SOLE |  | 0 | 0 | 2137 |
| SPROTT INC | COM NEW | 852066208 |  | 111923 | 1143 | SH |  | SOLE |  | 0 | 0 | 1143 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 937738 | 39517 | SH |  | SOLE |  | 0 | 0 | 39517 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 689372 | 13488 | SH |  | SOLE |  | 0 | 0 | 13488 |
| CHAMPION HOMES INC | COM | 830830105 |  | 1104922 | 13076 | SH |  | SOLE |  | 0 | 0 | 13076 |
| SKYWEST INC | COM | 830879102 |  | 805489 | 8022 | SH |  | SOLE |  | 0 | 0 | 8022 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 20924 | 3710 | SH |  | SOLE |  | 0 | 0 | 3710 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 690644 | 35454 | SH |  | SOLE |  | 0 | 0 | 35454 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 254056 | 59778 | SH |  | SOLE |  | 0 | 0 | 59778 |
| SILGAN HLDGS INC | COM | 827048109 |  | 834852 | 20680 | SH |  | SOLE |  | 0 | 0 | 20680 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 365744 | 81822 | SH |  | SOLE |  | 0 | 0 | 81822 |
| SLM CORP | COM | 78442P106 |  | 343148 | 12681 | SH |  | SOLE |  | 0 | 0 | 12681 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 1322884 | 28572 | SH |  | SOLE |  | 0 | 0 | 28572 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 445669 | 24447 | SH |  | SOLE |  | 0 | 0 | 24447 |
| SELECTQUOTE INC | COM | 816307300 |  | 68124 | 48315 | SH |  | SOLE |  | 0 | 0 | 48315 |
| SM ENERGY CO | COM | 78454L100 |  | 395075 | 21127 | SH |  | SOLE |  | 0 | 0 | 21127 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 7028 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 |  | 46423 | 1740 | SH |  | SOLE |  | 0 | 0 | 1740 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 1048438 | 59945 | SH |  | SOLE |  | 0 | 0 | 59945 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 37145 | 1008 | SH |  | SOLE |  | 0 | 0 | 1008 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 322658 | 12162 | SH |  | SOLE |  | 0 | 0 | 12162 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 42923 | 2043 | SH |  | SOLE |  | 0 | 0 | 2043 |
| STONEX GROUP INC | COM | 861896108 |  | 227836 | 2395 | SH |  | SOLE |  | 0 | 0 | 2395 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 1303574 | 39731 | SH |  | SOLE |  | 0 | 0 | 39731 |
| SYNOPSYS INC | COM | 871607107 |  | 2218488 | 4723 | SH |  | SOLE |  | 0 | 0 | 4723 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 5120439 | 34084 | SH |  | SOLE |  | 0 | 0 | 34084 |
| SOUTH BOW CORP | COM | 83671M105 |  | 1038174 | 37793 | SH |  | SOLE |  | 0 | 0 | 37793 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 33836184 | 1292444 | SH |  | SOLE |  | 0 | 0 | 1292444 |
| SONOS INC | COM | 83570H108 |  | 324913 | 18503 | SH |  | SOLE |  | 0 | 0 | 18503 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 4260879 | 427370 | SH |  | SOLE |  | 0 | 0 | 427370 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 551571 | 9336 | SH |  | SOLE |  | 0 | 0 | 9336 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 5034296 | 52948 | SH |  | SOLE |  | 0 | 0 | 52948 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 |  | 66502 | 8867 | SH |  | SOLE |  | 0 | 0 | 8867 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 94871 | 4334 | SH |  | SOLE |  | 0 | 0 | 4334 |
| SPOK HLDGS INC | COM | 84863T106 |  | 65502 | 4966 | SH |  | SOLE |  | 0 | 0 | 4966 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 419831 | 36037 | SH |  | SOLE |  | 0 | 0 | 36037 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 4869045 | 70771 | SH |  | SOLE |  | 0 | 0 | 70771 |
| SPIRE INC | COM | 84857L101 |  | 768614 | 9294 | SH |  | SOLE |  | 0 | 0 | 9294 |
| 1ST SOURCE CORP | COM | 336901103 |  | 110232 | 1764 | SH |  | SOLE |  | 0 | 0 | 1764 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 5301129 | 246335 | SH |  | SOLE |  | 0 | 0 | 246335 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 |  | 16340 | 3397 | SH |  | SOLE |  | 0 | 0 | 3397 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 1649748 | 17530 | SH |  | SOLE |  | 0 | 0 | 17530 |
| SIMPSON MFG INC | COM | 829073105 |  | 494421 | 3062 | SH |  | SOLE |  | 0 | 0 | 3062 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 372717 | 57253 | SH |  | SOLE |  | 0 | 0 | 57253 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 2451519 | 28043 | SH |  | SOLE |  | 0 | 0 | 28043 |
| STRATASYS LTD | SHS | M85548101 |  | 152924 | 17618 | SH |  | SOLE |  | 0 | 0 | 17618 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 601426 | 8560 | SH |  | SOLE |  | 0 | 0 | 8560 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 1664377 | 25937 | SH |  | SOLE |  | 0 | 0 | 25937 |
| SUNOPTA INC | COM | 8676EP108 |  | 133122 | 35032 | SH |  | SOLE |  | 0 | 0 | 35032 |
| STRATEGIC ED INC | COM | 86272C103 |  | 326254 | 4068 | SH |  | SOLE |  | 0 | 0 | 4068 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 6933047 | 22640 | SH |  | SOLE |  | 0 | 0 | 22640 |
| STATE STR CORP | COM | 857477103 |  | 1131418 | 8770 | SH |  | SOLE |  | 0 | 0 | 8770 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 17722448 | 64354 | SH |  | SOLE |  | 0 | 0 | 64354 |
| SAVARA INC | COM | 805111101 |  | 501027 | 83089 | SH |  | SOLE |  | 0 | 0 | 83089 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 184016 | 18644 | SH |  | SOLE |  | 0 | 0 | 18644 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 108003 | 1454 | SH |  | SOLE |  | 0 | 0 | 1454 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 113270 | 15732 | SH |  | SOLE |  | 0 | 0 | 15732 |
| STANDEX INTL CORP | COM | 854231107 |  | 342216 | 1575 | SH |  | SOLE |  | 0 | 0 | 1575 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 1316991 | 14018 | SH |  | SOLE |  | 0 | 0 | 14018 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 763487 | 11755 | SH |  | SOLE |  | 0 | 0 | 11755 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 4981355 | 59707 | SH |  | SOLE |  | 0 | 0 | 59707 |
| STRYKER CORPORATION | COM | 863667101 |  | 11686378 | 33250 | SH |  | SOLE |  | 0 | 0 | 33250 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 7029032 | 118135 | SH |  | SOLE |  | 0 | 0 | 118135 |
| SYSCO CORP | COM | 871829107 |  | 1379772 | 18724 | SH |  | SOLE |  | 0 | 0 | 18724 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 2496598 | 160141 | SH |  | SOLE |  | 0 | 0 | 160141 |
| TALOS ENERGY INC | COM | 87484T108 |  | 691659 | 62764 | SH |  | SOLE |  | 0 | 0 | 62764 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 5302661 | 113596 | SH |  | SOLE |  | 0 | 0 | 113596 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 813981 | 24378 | SH |  | SOLE |  | 0 | 0 | 24378 |
| TRUBRIDGE INC | COM | 205306103 |  | 71970 | 3261 | SH |  | SOLE |  | 0 | 0 | 3261 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 419653 | 4635 | SH |  | SOLE |  | 0 | 0 | 4635 |
| TRICO BANCSHARES | COM | 896095106 |  | 15822 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 128056 | 3369 | SH |  | SOLE |  | 0 | 0 | 3369 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 186789 | 6441 | SH |  | SOLE |  | 0 | 0 | 6441 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 317287 | 58005 | SH |  | SOLE |  | 0 | 0 | 58005 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1520019 | 1143 | SH |  | SOLE |  | 0 | 0 | 1143 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 3452750 | 493250 | SH |  | SOLE |  | 0 | 0 | 493250 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 798188 | 19468 | SH |  | SOLE |  | 0 | 0 | 19468 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 4538858 | 8887 | SH |  | SOLE |  | 0 | 0 | 8887 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 4122896 | 25428 | SH |  | SOLE |  | 0 | 0 | 25428 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1451901 | 24688 | SH |  | SOLE |  | 0 | 0 | 24688 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 |  | 464385 | 22262 | SH |  | SOLE |  | 0 | 0 | 22262 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 8586227 | 37740 | SH |  | SOLE |  | 0 | 0 | 37740 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 968307 | 41152 | SH |  | SOLE |  | 0 | 0 | 41152 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 |  | 61324 | 5282 | SH |  | SOLE |  | 0 | 0 | 5282 |
| TERADYNE INC | COM | 880770102 |  | 22987960 | 118764 | SH |  | SOLE |  | 0 | 0 | 118764 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 1939200 | 48000 | SH |  | SOLE |  | 0 | 0 | 48000 |
| TEREX CORP NEW | COM | 880779103 |  | 784526 | 14697 | SH |  | SOLE |  | 0 | 0 | 14697 |
| TFI INTL INC | COM | 87241L109 |  | 958365 | 9273 | SH |  | SOLE |  | 0 | 0 | 9273 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 1081809 | 32565 | SH |  | SOLE |  | 0 | 0 | 32565 |
| TFS FINL CORP | COM | 87240R107 |  | 176656 | 13203 | SH |  | SOLE |  | 0 | 0 | 13203 |
| TASEKO MINES LTD | COM | 876511106 |  | 1177840 | 208099 | SH |  | SOLE |  | 0 | 0 | 208099 |
| TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 |  | 84782 | 2727 | SH |  | SOLE |  | 0 | 0 | 2727 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 1288984 | 43240 | SH |  | SOLE |  | 0 | 0 | 43240 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 89422 | 1480 | SH |  | SOLE |  | 0 | 0 | 1480 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 634212 | 3470 | SH |  | SOLE |  | 0 | 0 | 3470 |
| THOR INDS INC | COM | 885160101 |  | 999903 | 9739 | SH |  | SOLE |  | 0 | 0 | 9739 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 37 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GENTHERM INC | COM | 37253A103 |  | 181195 | 4982 | SH |  | SOLE |  | 0 | 0 | 4982 |
| TIPTREE INC | COM | 88822Q103 |  | 232248 | 12712 | SH |  | SOLE |  | 0 | 0 | 12712 |
| TITAN MACHY INC | COM | 88830R101 |  | 132066 | 8781 | SH |  | SOLE |  | 0 | 0 | 8781 |
| TJX COS INC NEW | COM | 872540109 |  | 30174534 | 196436 | SH |  | SOLE |  | 0 | 0 | 196436 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 544227 | 99493 | SH |  | SOLE |  | 0 | 0 | 99493 |
| TIMKEN CO | COM | 887389104 |  | 487449 | 5794 | SH |  | SOLE |  | 0 | 0 | 5794 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 363534 | 17270 | SH |  | SOLE |  | 0 | 0 | 17270 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 1391604 | 6501 | SH |  | SOLE |  | 0 | 0 | 6501 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 1898087 | 32242 | SH |  | SOLE |  | 0 | 0 | 32242 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 40028406 | 69080 | SH |  | SOLE |  | 0 | 0 | 69080 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 3844 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| TENNANT CO | COM | 880345103 |  | 333787 | 4529 | SH |  | SOLE |  | 0 | 0 | 4529 |
| TRINET GROUP INC | COM | 896288107 |  | 584086 | 9878 | SH |  | SOLE |  | 0 | 0 | 9878 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 105333 | 29588 | SH |  | SOLE |  | 0 | 0 | 29588 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 1255380 | 11581 | SH |  | SOLE |  | 0 | 0 | 11581 |
| TUTOR PERINI CORP | COM | 901109108 |  | 255212 | 3808 | SH |  | SOLE |  | 0 | 0 | 3808 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 269698 | 8570 | SH |  | SOLE |  | 0 | 0 | 8570 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 440073 | 12014 | SH |  | SOLE |  | 0 | 0 | 12014 |
| TREX CO INC | COM | 89531P105 |  | 913448 | 26039 | SH |  | SOLE |  | 0 | 0 | 26039 |
| TARGA RES CORP | COM | 87612G101 |  | 2730784 | 14801 | SH |  | SOLE |  | 0 | 0 | 14801 |
| TORM PLC | SHS CL A | G89479102 |  | 117225 | 5987 | SH |  | SOLE |  | 0 | 0 | 5987 |
| TRUSTMARK CORP | COM | 898402102 |  | 116305 | 2986 | SH |  | SOLE |  | 0 | 0 | 2986 |
| TRINITY INDS INC | COM | 896522109 |  | 207871 | 7862 | SH |  | SOLE |  | 0 | 0 | 7862 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 7120939 | 69554 | SH |  | SOLE |  | 0 | 0 | 69554 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 57779 | 1398 | SH |  | SOLE |  | 0 | 0 | 1398 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 24765 | 1978 | SH |  | SOLE |  | 0 | 0 | 1978 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 3129676 | 81396 | SH |  | SOLE |  | 0 | 0 | 81396 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 6718343 | 134340 | SH |  | SOLE |  | 0 | 0 | 134340 |
| TESLA INC | COM | 88160R101 |  | 24453975 | 54376 | SH |  | SOLE |  | 0 | 0 | 54376 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 1400679 | 64488 | SH |  | SOLE |  | 0 | 0 | 64488 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 24264705 | 79847 | SH |  | SOLE |  | 0 | 0 | 79847 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 4113455 | 10569 | SH |  | SOLE |  | 0 | 0 | 10569 |
| TITAN AMER SA | COMMON SHARES | B9151N105 |  | 48995 | 2973 | SH |  | SOLE |  | 0 | 0 | 2973 |
| TORO CO | COM | 891092108 |  | 1508669 | 19165 | SH |  | SOLE |  | 0 | 0 | 19165 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 8333397 | 219531 | SH |  | SOLE |  | 0 | 0 | 219531 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 2134284 | 63634 | SH |  | SOLE |  | 0 | 0 | 63634 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 163161 | 56069 | SH |  | SOLE |  | 0 | 0 | 56069 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 2258937 | 59119 | SH |  | SOLE |  | 0 | 0 | 59119 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 5055886 | 47014 | SH |  | SOLE |  | 0 | 0 | 47014 |
| TWFG INC | COM CL A | 87318A101 |  | 43730 | 1520 | SH |  | SOLE |  | 0 | 0 | 1520 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 20695 | 2643 | SH |  | SOLE |  | 0 | 0 | 2643 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 2489037 | 78469 | SH |  | SOLE |  | 0 | 0 | 78469 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 703804 | 18429 | SH |  | SOLE |  | 0 | 0 | 18429 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2595931 | 14963 | SH |  | SOLE |  | 0 | 0 | 14963 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 719338 | 144736 | SH |  | SOLE |  | 0 | 0 | 144736 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 5510490 | 49280 | SH |  | SOLE |  | 0 | 0 | 49280 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 43170661 | 528340 | SH |  | SOLE |  | 0 | 0 | 528340 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 595584 | 15510 | SH |  | SOLE |  | 0 | 0 | 15510 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 103954 | 4104 | SH |  | SOLE |  | 0 | 0 | 4104 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 30389 | 836 | SH |  | SOLE |  | 0 | 0 | 836 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 124283 | 1365 | SH |  | SOLE |  | 0 | 0 | 1365 |
| UGI CORP NEW | COM | 902681105 |  | 3495363 | 93384 | SH |  | SOLE |  | 0 | 0 | 93384 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 326385 | 6983 | SH |  | SOLE |  | 0 | 0 | 6983 |
| UBIQUITI INC | COM | 90353W103 |  | 5593815 | 10109 | SH |  | SOLE |  | 0 | 0 | 10109 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 539945 | 114638 | SH |  | SOLE |  | 0 | 0 | 114638 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 2183949 | 27694 | SH |  | SOLE |  | 0 | 0 | 27694 |
| UMB FINL CORP | COM | 902788108 |  | 1104844 | 9604 | SH |  | SOLE |  | 0 | 0 | 9604 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 6033603 | 767634 | SH |  | SOLE |  | 0 | 0 | 767634 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 34282584 | 103852 | SH |  | SOLE |  | 0 | 0 | 103852 |
| UNUM GROUP | COM | 91529Y106 |  | 975880 | 12592 | SH |  | SOLE |  | 0 | 0 | 12592 |
| UNITY BANCORP INC | COM | 913290102 |  | 113267 | 2190 | SH |  | SOLE |  | 0 | 0 | 2190 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 513577 | 29247 | SH |  | SOLE |  | 0 | 0 | 29247 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 18225865 | 183747 | SH |  | SOLE |  | 0 | 0 | 183747 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 3392880 | 77587 | SH |  | SOLE |  | 0 | 0 | 77587 |
| UNITED RENTALS INC | COM | 911363109 |  | 7478926 | 9241 | SH |  | SOLE |  | 0 | 0 | 9241 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 |  | 35392 | 6926 | SH |  | SOLE |  | 0 | 0 | 6926 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 386377 | 19683 | SH |  | SOLE |  | 0 | 0 | 19683 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 2647229 | 5433 | SH |  | SOLE |  | 0 | 0 | 5433 |
| UNITIL CORP | COM | 913259107 |  | 167941 | 3467 | SH |  | SOLE |  | 0 | 0 | 3467 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 400616 | 38595 | SH |  | SOLE |  | 0 | 0 | 38595 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 62327 | 1844 | SH |  | SOLE |  | 0 | 0 | 1844 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 45018 | 1375 | SH |  | SOLE |  | 0 | 0 | 1375 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 996606 | 18893 | SH |  | SOLE |  | 0 | 0 | 18893 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 265358 | 60584 | SH |  | SOLE |  | 0 | 0 | 60584 |
| VISA INC | COM CL A | 92826C839 |  | 5578744 | 15907 | SH |  | SOLE |  | 0 | 0 | 15907 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 1048400 | 18173 | SH |  | SOLE |  | 0 | 0 | 18173 |
| VALARIS LTD | CL A | G9460G101 |  | 371196 | 7365 | SH |  | SOLE |  | 0 | 0 | 7365 |
| VISTEON CORP | COM NEW | 92839U206 |  | 1233637 | 12972 | SH |  | SOLE |  | 0 | 0 | 12972 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 132489 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| VERACYTE INC | COM | 92337F107 |  | 440156 | 10455 | SH |  | SOLE |  | 0 | 0 | 10455 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 157647 | 5516 | SH |  | SOLE |  | 0 | 0 | 5516 |
| VEON LTD | SPONSORED ADS | 91822M502 |  | 291448 | 5544 | SH |  | SOLE |  | 0 | 0 | 5544 |
| VERTEX INC | CL A | 92538J106 |  | 1942122 | 97252 | SH |  | SOLE |  | 0 | 0 | 97252 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 1364907 | 200133 | SH |  | SOLE |  | 0 | 0 | 200133 |
| VIRTU FINL INC | CL A | 928254101 |  | 648107 | 19451 | SH |  | SOLE |  | 0 | 0 | 19451 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 3316594 | 94275 | SH |  | SOLE |  | 0 | 0 | 94275 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 14045358 | 86279 | SH |  | SOLE |  | 0 | 0 | 86279 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1400013 | 14031 | SH |  | SOLE |  | 0 | 0 | 14031 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 3691838 | 316082 | SH |  | SOLE |  | 0 | 0 | 316082 |
| VULCAN MATLS CO | COM | 929160109 |  | 2464301 | 8640 | SH |  | SOLE |  | 0 | 0 | 8640 |
| VALMONT INDS INC | COM | 920253101 |  | 999363 | 2484 | SH |  | SOLE |  | 0 | 0 | 2484 |
| VONTIER CORPORATION | COM | 928881101 |  | 810710 | 21805 | SH |  | SOLE |  | 0 | 0 | 21805 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 743049 | 56249 | SH |  | SOLE |  | 0 | 0 | 56249 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 761320 | 24464 | SH |  | SOLE |  | 0 | 0 | 24464 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 28647 | 2459 | SH |  | SOLE |  | 0 | 0 | 2459 |
| VERISIGN INC | COM | 92343E102 |  | 1124130 | 4627 | SH |  | SOLE |  | 0 | 0 | 4627 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 22345715 | 137928 | SH |  | SOLE |  | 0 | 0 | 137928 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 581956 | 3567 | SH |  | SOLE |  | 0 | 0 | 3567 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 906318 | 16731 | SH |  | SOLE |  | 0 | 0 | 16731 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 120339 | 8305 | SH |  | SOLE |  | 0 | 0 | 8305 |
| VISTRA CORP | COM | 92840M102 |  | 17853584 | 110665 | SH |  | SOLE |  | 0 | 0 | 110665 |
| VERASTEM INC | COM NEW | 92337C203 |  | 238780 | 30930 | SH |  | SOLE |  | 0 | 0 | 30930 |
| VTEX | SHS CL A | G9470A102 |  | 176028 | 46816 | SH |  | SOLE |  | 0 | 0 | 46816 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 23327 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 267464 | 13887 | SH |  | SOLE |  | 0 | 0 | 13887 |
| VALVOLINE INC | COM | 92047W101 |  | 315475 | 10856 | SH |  | SOLE |  | 0 | 0 | 10856 |
| V2X INC | COM | 92242T101 |  | 464057 | 8507 | SH |  | SOLE |  | 0 | 0 | 8507 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 9640424 | 236691 | SH |  | SOLE |  | 0 | 0 | 236691 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 13708 | 2506 | SH |  | SOLE |  | 0 | 0 | 2506 |
| WAYFAIR INC | CL A | 94419L101 |  | 7006811 | 69782 | SH |  | SOLE |  | 0 | 0 | 69782 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 133637 | 2794 | SH |  | SOLE |  | 0 | 0 | 2794 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 92876 | 3143 | SH |  | SOLE |  | 0 | 0 | 3143 |
| WATERS CORP | COM | 941848103 |  | 6449134 | 16979 | SH |  | SOLE |  | 0 | 0 | 16979 |
| WEBSTER FINL CORP | COM | 947890109 |  | 2661796 | 42291 | SH |  | SOLE |  | 0 | 0 | 42291 |
| WEBTOON ENTMT INC | COM | 94845U105 |  | 149454 | 11470 | SH |  | SOLE |  | 0 | 0 | 11470 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 1234639 | 20526 | SH |  | SOLE |  | 0 | 0 | 20526 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 66944 | 8820 | SH |  | SOLE |  | 0 | 0 | 8820 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 566215 | 5369 | SH |  | SOLE |  | 0 | 0 | 5369 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 26739 | 891 | SH |  | SOLE |  | 0 | 0 | 891 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 8421 | 2069 | SH |  | SOLE |  | 0 | 0 | 2069 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 256736 | 4367 | SH |  | SOLE |  | 0 | 0 | 4367 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 159986 | 2618 | SH |  | SOLE |  | 0 | 0 | 2618 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 663567 | 8479 | SH |  | SOLE |  | 0 | 0 | 8479 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 858740 | 21193 | SH |  | SOLE |  | 0 | 0 | 21193 |
| WHIRLPOOL CORP | COM | 963320106 |  | 2033049 | 28182 | SH |  | SOLE |  | 0 | 0 | 28182 |
| WIX COM LTD | SHS | M98068105 |  | 1537364 | 14798 | SH |  | SOLE |  | 0 | 0 | 14798 |
| WORKIVA INC | COM CL A | 98139A105 |  | 3092580 | 35856 | SH |  | SOLE |  | 0 | 0 | 35856 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 208761 | 8910 | SH |  | SOLE |  | 0 | 0 | 8910 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 218308 | 2106 | SH |  | SOLE |  | 0 | 0 | 2106 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 377701 | 12315 | SH |  | SOLE |  | 0 | 0 | 12315 |
| WEIS MKTS INC | COM | 948849104 |  | 187912 | 2932 | SH |  | SOLE |  | 0 | 0 | 2932 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 831614 | 5742 | SH |  | SOLE |  | 0 | 0 | 5742 |
| WALMART INC | COM | 931142103 |  | 3228216 | 28976 | SH |  | SOLE |  | 0 | 0 | 28976 |
| WABASH NATL CORP | COM | 929566107 |  | 245842 | 28421 | SH |  | SOLE |  | 0 | 0 | 28421 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 12103 | 4307 | SH |  | SOLE |  | 0 | 0 | 4307 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 298900 | 5796 | SH |  | SOLE |  | 0 | 0 | 5796 |
| BERKLEY W R CORP | COM | 084423102 |  | 3472272 | 49519 | SH |  | SOLE |  | 0 | 0 | 49519 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 169591 | 1208 | SH |  | SOLE |  | 0 | 0 | 1208 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 300659 | 15967 | SH |  | SOLE |  | 0 | 0 | 15967 |
| WSFS FINL CORP | COM | 929328102 |  | 106006 | 1919 | SH |  | SOLE |  | 0 | 0 | 1919 |
| WATSCO INC | COM | 942622200 |  | 4961926 | 14726 | SH |  | SOLE |  | 0 | 0 | 14726 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 4213494 | 15314 | SH |  | SOLE |  | 0 | 0 | 15314 |
| WISDOMTREE INC | COM | 97717P104 |  | 1459899 | 119762 | SH |  | SOLE |  | 0 | 0 | 119762 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 2452075 | 1180 | SH |  | SOLE |  | 0 | 0 | 1180 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 1718224 | 6225 | SH |  | SOLE |  | 0 | 0 | 6225 |
| WESTERN UN CO | COM | 959802109 |  | 4065416 | 436672 | SH |  | SOLE |  | 0 | 0 | 436672 |
| WOODWARD INC | COM | 980745103 |  | 1033330 | 3418 | SH |  | SOLE |  | 0 | 0 | 3418 |
| WYNN RESORTS LTD | COM | 983134107 |  | 2623555 | 21803 | SH |  | SOLE |  | 0 | 0 | 21803 |
| XCEL ENERGY INC | COM | 98389B100 |  | 5424722 | 73446 | SH |  | SOLE |  | 0 | 0 | 73446 |
| XPEL INC | COM | 98379L100 |  | 107157 | 2147 | SH |  | SOLE |  | 0 | 0 | 2147 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 170409 | 29080 | SH |  | SOLE |  | 0 | 0 | 29080 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 19838 | 1486 | SH |  | SOLE |  | 0 | 0 | 1486 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 360105 | 151943 | SH |  | SOLE |  | 0 | 0 | 151943 |
| XYLEM INC | COM | 98419M100 |  | 2373481 | 17429 | SH |  | SOLE |  | 0 | 0 | 17429 |
| YALLA GROUP LTD | ADS | 98459U103 |  | 121839 | 17556 | SH |  | SOLE |  | 0 | 0 | 17556 |
| YETI HLDGS INC | COM | 98585X104 |  | 1663972 | 37672 | SH |  | SOLE |  | 0 | 0 | 37672 |
| YORK WTR CO | COM | 987184108 |  | 160028 | 5026 | SH |  | SOLE |  | 0 | 0 | 5026 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 1084493 | 15897 | SH |  | SOLE |  | 0 | 0 | 15897 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 9477022 | 39029 | SH |  | SOLE |  | 0 | 0 | 39029 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 476698 | 22454 | SH |  | SOLE |  | 0 | 0 | 22454 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 2473783 | 42258 | SH |  | SOLE |  | 0 | 0 | 42258 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 404759 | 45174 | SH |  | SOLE |  | 0 | 0 | 45174 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 634632 | 24103 | SH |  | SOLE |  | 0 | 0 | 24103 |

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