# EDGAR Filing Document

**Accession Number:** 0001803916
**File Stem:** 0001803916-26-000003
**Filing Date:** 2026-5
**Character Count:** 129347
**Document Hash:** 6f18bc606f196dffc37e328e9033a548
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001803916-26-000003.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001803916-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**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:** 26986033

**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:** 03-31-2026

**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

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

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

**Name:** Niraj Patel<br>**Title:** General Counsel and CCO<br>**Phone:** 312-858-6200

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

Niraj Patel  Chicago, IL  05-15-2026<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:** 1302

**Form 13F Information Table Value Total:** $3480439096

      (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 |  | 8694280 | 76279 | SH |  | SOLE |  | 0 | 0 | 76279 |
| ALCOA CORP | COM | 013872106 |  | 14849098 | 223867 | SH |  | SOLE |  | 0 | 0 | 223867 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 454244 | 8347 | SH |  | SOLE |  | 0 | 0 | 8347 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 591750 | 11218 | SH |  | SOLE |  | 0 | 0 | 11218 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 5734369 | 1963825 | SH |  | SOLE |  | 0 | 0 | 1963825 |
| AIRBNB INC | COM CL A | 009066101 |  | 4557950 | 36094 | SH |  | SOLE |  | 0 | 0 | 36094 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 27893488 | 271681 | SH |  | SOLE |  | 0 | 0 | 271681 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 55552 | 12345 | SH |  | SOLE |  | 0 | 0 | 12345 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 77224 | 9800 | SH |  | SOLE |  | 0 | 0 | 9800 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 183918 | 61306 | SH |  | SOLE |  | 0 | 0 | 61306 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 11813300 | 2284971 | SH |  | SOLE |  | 0 | 0 | 2284971 |
| AECOM | COM | 00766T100 |  | 11298194 | 133202 | SH |  | SOLE |  | 0 | 0 | 133202 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 29915417 | 150867 | SH |  | SOLE |  | 0 | 0 | 150867 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 718413 | 169437 | SH |  | SOLE |  | 0 | 0 | 169437 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 769015 | 16667 | SH |  | SOLE |  | 0 | 0 | 16667 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 62692 | 16718 | SH |  | SOLE |  | 0 | 0 | 16718 |
| ANALOG DEVICES INC | COM | 032654105 |  | 14166774 | 44530 | SH |  | SOLE |  | 0 | 0 | 44530 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 21207725 | 104379 | SH |  | SOLE |  | 0 | 0 | 104379 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 2699702 | 194503 | SH |  | SOLE |  | 0 | 0 | 194503 |
| AUTODESK INC | COM | 052769106 |  | 12161281 | 50799 | SH |  | SOLE |  | 0 | 0 | 50799 |
| AMEREN CORP | COM | 023608102 |  | 3751240 | 34127 | SH |  | SOLE |  | 0 | 0 | 34127 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 1088356 | 65171 | SH |  | SOLE |  | 0 | 0 | 65171 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 8388420 | 61149 | SH |  | SOLE |  | 0 | 0 | 61149 |
| AES CORP | COM | 00130H105 |  | 1034121 | 73394 | SH |  | SOLE |  | 0 | 0 | 73394 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 455002 | 34680 | SH |  | SOLE |  | 0 | 0 | 34680 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 54532 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 383023 | 11322 | SH |  | SOLE |  | 0 | 0 | 11322 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 160663 | 1083 | SH |  | SOLE |  | 0 | 0 | 1083 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 1084743 | 13313 | SH |  | SOLE |  | 0 | 0 | 13313 |
| AGILYSYS INC | COM | 00847J105 |  | 560797 | 7883 | SH |  | SOLE |  | 0 | 0 | 7883 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 6053411 | 80444 | SH |  | SOLE |  | 0 | 0 | 80444 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 |  | 39563 | 2052 | SH |  | SOLE |  | 0 | 0 | 2052 |
| ALBANY INTL CORP | CL A | 012348108 |  | 587885 | 11260 | SH |  | SOLE |  | 0 | 0 | 11260 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 3223373 | 12149 | SH |  | SOLE |  | 0 | 0 | 12149 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 8474552 | 73788 | SH |  | SOLE |  | 0 | 0 | 73788 |
| ALBEMARLE CORP | COM | 012653101 |  | 19204145 | 106969 | SH |  | SOLE |  | 0 | 0 | 106969 |
| ALCON AG | ORD SHS | H01301128 |  | 5297331 | 70303 | SH |  | SOLE |  | 0 | 0 | 70303 |
| ALAMO GROUP INC | COM | 011311107 |  | 532358 | 3227 | SH |  | SOLE |  | 0 | 0 | 3227 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 1022887 | 12622 | SH |  | SOLE |  | 0 | 0 | 12622 |
| ALMONTY INDS INC | COM NEW | 020398707 |  | 473409 | 32694 | SH |  | SOLE |  | 0 | 0 | 32694 |
| ALLIENT INC | COM | 019330109 |  | 22100 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 10277153 | 31061 | SH |  | SOLE |  | 0 | 0 | 31061 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 5083916 | 43430 | SH |  | SOLE |  | 0 | 0 | 43430 |
| ALVOTECH | ORDINARY SHARES | L01800108 |  | 239486 | 69821 | SH |  | SOLE |  | 0 | 0 | 69821 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 |  | 19794 | 779 | SH |  | SOLE |  | 0 | 0 | 779 |
| AMCOR PLC | COM NEW | G0250X149 |  | 1754525 | 44139 | SH |  | SOLE |  | 0 | 0 | 44139 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 35553258 | 174769 | SH |  | SOLE |  | 0 | 0 | 174769 |
| AMETEK INC | COM | 031100100 |  | 13493962 | 62950 | SH |  | SOLE |  | 0 | 0 | 62950 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 3784703 | 13678 | SH |  | SOLE |  | 0 | 0 | 13678 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 6052843 | 134418 | SH |  | SOLE |  | 0 | 0 | 134418 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 771923 | 1737 | SH |  | SOLE |  | 0 | 0 | 1737 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 4765698 | 282663 | SH |  | SOLE |  | 0 | 0 | 282663 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 73281 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| AMRIZE LTD | SHS | H2927K103 |  | 10381794 | 185323 | SH |  | SOLE |  | 0 | 0 | 185323 |
| AMERISAFE INC | COM | 03071H100 |  | 281738 | 8453 | SH |  | SOLE |  | 0 | 0 | 8453 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 41038 | 1862 | SH |  | SOLE |  | 0 | 0 | 1862 |
| AMERICAN WOODMARK CORP | COM | 030506109 |  | 400331 | 10051 | SH |  | SOLE |  | 0 | 0 | 10051 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 759941 | 29825 | SH |  | SOLE |  | 0 | 0 | 29825 |
| AUTONATION INC | COM | 05329W102 |  | 4398232 | 22525 | SH |  | SOLE |  | 0 | 0 | 22525 |
| ANDERSONS INC | COM | 034164103 |  | 13925 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| ARTIVION INC | COM | 228903100 |  | 406848 | 11110 | SH |  | SOLE |  | 0 | 0 | 11110 |
| SMITH A O CORP | COM | 831865209 |  | 487363 | 7391 | SH |  | SOLE |  | 0 | 0 | 7391 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 16338610 | 56245 | SH |  | SOLE |  | 0 | 0 | 56245 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 67289 | 1183 | SH |  | SOLE |  | 0 | 0 | 1183 |
| API GROUP CORP | COM STK | 00187Y100 |  | 3933560 | 97077 | SH |  | SOLE |  | 0 | 0 | 97077 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1099158 | 9865 | SH |  | SOLE |  | 0 | 0 | 9865 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 1413912 | 42156 | SH |  | SOLE |  | 0 | 0 | 42156 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 223631 | 1417 | SH |  | SOLE |  | 0 | 0 | 1417 |
| ALGONQUIN POWER  UTILITIES | COM | 015857105 |  | 349274 | 56885 | SH |  | SOLE |  | 0 | 0 | 56885 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 586602 | 141350 | SH |  | SOLE |  | 0 | 0 | 141350 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 7705406 | 181560 | SH |  | SOLE |  | 0 | 0 | 181560 |
| ARHAUS INC | COM CL A | 04035M102 |  | 163235 | 24076 | SH |  | SOLE |  | 0 | 0 | 24076 |
| ARIS MINING CORPORATION | COM | 04040Y109 |  | 46778 | 2519 | SH |  | SOLE |  | 0 | 0 | 2519 |
| ARKO CORP | COM | 041242108 |  | 92774 | 16686 | SH |  | SOLE |  | 0 | 0 | 16686 |
| ARAMARK | COM | 03852U106 |  | 3188309 | 78646 | SH |  | SOLE |  | 0 | 0 | 78646 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 815341 | 34607 | SH |  | SOLE |  | 0 | 0 | 34607 |
| ARROW ELECTRS INC | COM | 042735100 |  | 1270039 | 8856 | SH |  | SOLE |  | 0 | 0 | 8856 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 5030233 | 80227 | SH |  | SOLE |  | 0 | 0 | 80227 |
| ACCELERANT HOLDINGS | CL A | G00894108 |  | 500132 | 37435 | SH |  | SOLE |  | 0 | 0 | 37435 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 56375 | 2180 | SH |  | SOLE |  | 0 | 0 | 2180 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 586698 | 38472 | SH |  | SOLE |  | 0 | 0 | 38472 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 |  | 89242 | 4514 | SH |  | SOLE |  | 0 | 0 | 4514 |
| ADVANSIX INC | COM | 00773T101 |  | 19422 | 796 | SH |  | SOLE |  | 0 | 0 | 796 |
| AERSALE CORPORATION | COM | 00810F106 |  | 148136 | 23816 | SH |  | SOLE |  | 0 | 0 | 23816 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 3909988 | 618669 | SH |  | SOLE |  | 0 | 0 | 618669 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 |  | 6105 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 2720743 | 11895 | SH |  | SOLE |  | 0 | 0 | 11895 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 570879 | 10113 | SH |  | SOLE |  | 0 | 0 | 10113 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 10592 | 3097 | SH |  | SOLE |  | 0 | 0 | 3097 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 1420485 | 4226 | SH |  | SOLE |  | 0 | 0 | 4226 |
| ASTEC INDS INC | COM | 046224101 |  | 631382 | 11727 | SH |  | SOLE |  | 0 | 0 | 11727 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 705440 | 28770 | SH |  | SOLE |  | 0 | 0 | 28770 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 195171 | 47257 | SH |  | SOLE |  | 0 | 0 | 47257 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 2829630 | 130518 | SH |  | SOLE |  | 0 | 0 | 130518 |
| A10 NETWORKS INC | COM | 002121101 |  | 988079 | 42737 | SH |  | SOLE |  | 0 | 0 | 42737 |
| ATI INC | COM | 01741R102 |  | 5873675 | 40380 | SH |  | SOLE |  | 0 | 0 | 40380 |
| ATKORE INC | COM | 047649108 |  | 120235 | 2041 | SH |  | SOLE |  | 0 | 0 | 2041 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 2321723 | 40897 | SH |  | SOLE |  | 0 | 0 | 40897 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1597643 | 8649 | SH |  | SOLE |  | 0 | 0 | 8649 |
| APTARGROUP INC | COM | 038336103 |  | 202136 | 1604 | SH |  | SOLE |  | 0 | 0 | 1604 |
| ATRICURE INC | COM | 04963C209 |  | 335912 | 11774 | SH |  | SOLE |  | 0 | 0 | 11774 |
| ASTRONICS CORP | COM | 046433108 |  | 227483 | 3409 | SH |  | SOLE |  | 0 | 0 | 3409 |
| AURA MINERALS INC | SHS NEW | G06973112 |  | 7231147 | 88617 | SH |  | SOLE |  | 0 | 0 | 88617 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 1683893 | 113623 | SH |  | SOLE |  | 0 | 0 | 113623 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 3412341 | 828238 | SH |  | SOLE |  | 0 | 0 | 828238 |
| AUTOLUS THERAPEUTICS LTD | SPON ADS | 05280R100 |  | 157869 | 114398 | SH |  | SOLE |  | 0 | 0 | 114398 |
| AEROVIRONMENT INC | COM | 008073108 |  | 5413155 | 29572 | SH |  | SOLE |  | 0 | 0 | 29572 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 |  | 10612 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| BROADCOM INC | COM | 11135F101 |  | 33510648 | 108270 | SH |  | SOLE |  | 0 | 0 | 108270 |
| AVIENT CORPORATION | COM | 05368V106 |  | 628571 | 17316 | SH |  | SOLE |  | 0 | 0 | 17316 |
| AVEPOINT INC | COM CL A | 053604104 |  | 7437 | 782 | SH |  | SOLE |  | 0 | 0 | 782 |
| AVNET INC | COM | 053807103 |  | 43997 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 |  | 443600 | 29712 | SH |  | SOLE |  | 0 | 0 | 29712 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1130363 | 6546 | SH |  | SOLE |  | 0 | 0 | 6546 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 3965088 | 24060 | SH |  | SOLE |  | 0 | 0 | 24060 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 680450 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 255 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AXOGEN INC | COM | 05463X106 |  | 2607828 | 78715 | SH |  | SOLE |  | 0 | 0 | 78715 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 |  | 747334 | 66253 | SH |  | SOLE |  | 0 | 0 | 66253 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 208523 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 19881103 | 65727 | SH |  | SOLE |  | 0 | 0 | 65727 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 2437896 | 24040 | SH |  | SOLE |  | 0 | 0 | 24040 |
| ACUITY INC | COM | 00508Y102 |  | 4182003 | 14924 | SH |  | SOLE |  | 0 | 0 | 14924 |
| AZZ INC | COM | 002474104 |  | 28029 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 4939547 | 121097 | SH |  | SOLE |  | 0 | 0 | 121097 |
| BANK AMERICA CORP | COM | 060505104 |  | 2743504 | 56277 | SH |  | SOLE |  | 0 | 0 | 56277 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 3513847 | 45032 | SH |  | SOLE |  | 0 | 0 | 45032 |
| BANNER CORP | COM NEW | 06652V208 |  | 93083 | 1534 | SH |  | SOLE |  | 0 | 0 | 1534 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 172081 | 4030 | SH |  | SOLE |  | 0 | 0 | 4030 |
| BLACKBERRY LTD | COM | 09228F103 |  | 54409 | 16793 | SH |  | SOLE |  | 0 | 0 | 16793 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 332632 | 71688 | SH |  | SOLE |  | 0 | 0 | 71688 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 10828258 | 2966646 | SH |  | SOLE |  | 0 | 0 | 2966646 |
| BARINGS BDC INC | COM | 06759L103 |  | 30344 | 3687 | SH |  | SOLE |  | 0 | 0 | 3687 |
| BRIDGEBIO ONCOLOGY THERAPEUT | COM NEW | 107924102 |  | 105547 | 11793 | SH |  | SOLE |  | 0 | 0 | 11793 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 290049 | 9940 | SH |  | SOLE |  | 0 | 0 | 9940 |
| BEST BUY INC | COM | 086516101 |  | 3439322 | 53572 | SH |  | SOLE |  | 0 | 0 | 53572 |
| BRUNSWICK CORP | COM | 117043109 |  | 1077066 | 14803 | SH |  | SOLE |  | 0 | 0 | 14803 |
| CALIFORNIA BANCORP | COM | 84252A106 |  | 317401 | 17912 | SH |  | SOLE |  | 0 | 0 | 17912 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 1428786 | 18837 | SH |  | SOLE |  | 0 | 0 | 18837 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 1294992 | 34962 | SH |  | SOLE |  | 0 | 0 | 34962 |
| BRINKS CO | COM | 109696104 |  | 351720 | 3394 | SH |  | SOLE |  | 0 | 0 | 3394 |
| BALCHEM CORP | COM | 057665200 |  | 583689 | 3444 | SH |  | SOLE |  | 0 | 0 | 3444 |
| BARCLAYS PLC | ADR | 06738E204 |  | 11320579 | 534999 | SH |  | SOLE |  | 0 | 0 | 534999 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 121382 | 26160 | SH |  | SOLE |  | 0 | 0 | 26160 |
| BELDEN INC | COM | 077454106 |  | 308433 | 2686 | SH |  | SOLE |  | 0 | 0 | 2686 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 1309530 | 54953 | SH |  | SOLE |  | 0 | 0 | 54953 |
| BEL FUSE INC | CL B | 077347300 |  | 636110 | 3213 | SH |  | SOLE |  | 0 | 0 | 3213 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 224761 | 5643 | SH |  | SOLE |  | 0 | 0 | 5643 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 1772694 | 21584 | SH |  | SOLE |  | 0 | 0 | 21584 |
| BANK FIRST CORP | COM | 06211J100 |  | 64829 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 283608 | 3787 | SH |  | SOLE |  | 0 | 0 | 3787 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 914022 | 226243 | SH |  | SOLE |  | 0 | 0 | 226243 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 11411 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| BGC GROUP INC | CL A | 088929104 |  | 991878 | 101419 | SH |  | SOLE |  | 0 | 0 | 101419 |
| B  G FOODS INC | COM | 05508R106 |  | 41198 | 8565 | SH |  | SOLE |  | 0 | 0 | 8565 |
| BIGLARI HLDGS INC | COM STK CL A | 08986R408 |  | 1432491 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 464906 | 8293 | SH |  | SOLE |  | 0 | 0 | 8293 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 141336 | 2269 | SH |  | SOLE |  | 0 | 0 | 2269 |
| BIO RAD LABS INC | CL A | 090572207 |  | 25366 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| BIOAGE LABS INC | COM | 09077V100 |  | 15409 | 881 | SH |  | SOLE |  | 0 | 0 | 881 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 7775 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 84029 | 2394 | SH |  | SOLE |  | 0 | 0 | 2394 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 4922844 | 359857 | SH |  | SOLE |  | 0 | 0 | 359857 |
| BUCKLE INC | COM | 118440106 |  | 864631 | 17169 | SH |  | SOLE |  | 0 | 0 | 17169 |
| BLACK HILLS CORP | COM | 092113109 |  | 888101 | 12795 | SH |  | SOLE |  | 0 | 0 | 12795 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 11359443 | 2698 | SH |  | SOLE |  | 0 | 0 | 2698 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 331408 | 13172 | SH |  | SOLE |  | 0 | 0 | 13172 |
| BANKUNITED INC | COM | 06652K103 |  | 53560 | 1186 | SH |  | SOLE |  | 0 | 0 | 1186 |
| BLUE BIRD CORP | COM | 095306106 |  | 581132 | 10233 | SH |  | SOLE |  | 0 | 0 | 10233 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 363601 | 22868 | SH |  | SOLE |  | 0 | 0 | 22868 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 5340665 | 64869 | SH |  | SOLE |  | 0 | 0 | 64869 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 12173 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| BELITE BIO INC | SPONSORED ADS | 07782B104 |  | 3235675 | 20294 | SH |  | SOLE |  | 0 | 0 | 20294 |
| BANCO MACRO S A | SPON ADR B | 05961W105 |  | 1971310 | 25479 | SH |  | SOLE |  | 0 | 0 | 25479 |
| BANK OF MARIN BANCORP | COM | 063425102 |  | 21093 | 823 | SH |  | SOLE |  | 0 | 0 | 823 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 4951545 | 122351 | SH |  | SOLE |  | 0 | 0 | 122351 |
| BARNES  NOBLE ED INC | COM NEW | 06777U200 |  | 5872 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 184100 | 15762 | SH |  | SOLE |  | 0 | 0 | 15762 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 1022047 | 7981 | SH |  | SOLE |  | 0 | 0 | 7981 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 748490 | 129721 | SH |  | SOLE |  | 0 | 0 | 129721 |
| BOX INC | CL A | 10316T104 |  | 330487 | 13980 | SH |  | SOLE |  | 0 | 0 | 13980 |
| BP PLC | SPONSORED ADR | 055622104 |  | 20599536 | 438288 | SH |  | SOLE |  | 0 | 0 | 438288 |
| POPULAR INC | COM NEW | 733174700 |  | 1056857 | 7877 | SH |  | SOLE |  | 0 | 0 | 7877 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 992103 | 6106 | SH |  | SOLE |  | 0 | 0 | 6106 |
| BRADY CORP | CL A | 104674106 |  | 1210963 | 14906 | SH |  | SOLE |  | 0 | 0 | 14906 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 100801 | 3018 | SH |  | SOLE |  | 0 | 0 | 3018 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 722096 | 121770 | SH |  | SOLE |  | 0 | 0 | 121770 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 30786530 | 490622 | SH |  | SOLE |  | 0 | 0 | 490622 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 3177096 | 90464 | SH |  | SOLE |  | 0 | 0 | 90464 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 69909 | 53366 | SH |  | SOLE |  | 0 | 0 | 53366 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 3932938 | 879852 | SH |  | SOLE |  | 0 | 0 | 879852 |
| B2GOLD CORP | COM | 11777Q209 |  | 3908552 | 862815 | SH |  | SOLE |  | 0 | 0 | 862815 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 3997302 | 68365 | SH |  | SOLE |  | 0 | 0 | 68365 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 |  | 46359 | 17363 | SH |  | SOLE |  | 0 | 0 | 17363 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 1040579 | 24421 | SH |  | SOLE |  | 0 | 0 | 24421 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 4621846 | 66626 | SH |  | SOLE |  | 0 | 0 | 66626 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 5408995 | 1126874 | SH |  | SOLE |  | 0 | 0 | 1126874 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 |  | 5822 | 1288 | SH |  | SOLE |  | 0 | 0 | 1288 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 213998 | 23439 | SH |  | SOLE |  | 0 | 0 | 23439 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 141318 | 9620 | SH |  | SOLE |  | 0 | 0 | 9620 |
| BLACKSTONE INC | COM | 09260D107 |  | 13364138 | 116220 | SH |  | SOLE |  | 0 | 0 | 116220 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 430894 | 7953 | SH |  | SOLE |  | 0 | 0 | 7953 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 1389655 | 58660 | SH |  | SOLE |  | 0 | 0 | 58660 |
| BYLINE BANCORP INC | COM | 124411109 |  | 53006 | 1679 | SH |  | SOLE |  | 0 | 0 | 1679 |
| CABLE ONE INC | COM | 12685J105 |  | 14958 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 1020115 | 2409 | SH |  | SOLE |  | 0 | 0 | 2409 |
| CAE INC | COM | 124765108 |  | 333336 | 12796 | SH |  | SOLE |  | 0 | 0 | 12796 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 3016432 | 191885 | SH |  | SOLE |  | 0 | 0 | 191885 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 7125796 | 33722 | SH |  | SOLE |  | 0 | 0 | 33722 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 2504934 | 140097 | SH |  | SOLE |  | 0 | 0 | 140097 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 2470046 | 45115 | SH |  | SOLE |  | 0 | 0 | 45115 |
| CALIX INC | COM | 13100M509 |  | 2813006 | 57420 | SH |  | SOLE |  | 0 | 0 | 57420 |
| CALLAWAY GOLF CO | COM | 131193104 |  | 1877978 | 135301 | SH |  | SOLE |  | 0 | 0 | 135301 |
| CAMTEK LTD | ORD | M20791105 |  | 1980330 | 13062 | SH |  | SOLE |  | 0 | 0 | 13062 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 872571 | 28703 | SH |  | SOLE |  | 0 | 0 | 28703 |
| CARS COM INC | COM | 14575E105 |  | 230494 | 28386 | SH |  | SOLE |  | 0 | 0 | 28386 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 36977 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 |  | 913860 | 38157 | SH |  | SOLE |  | 0 | 0 | 38157 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 17844 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 2049000 | 7290 | SH |  | SOLE |  | 0 | 0 | 7290 |
| CBRE GROUP INC | CL A | 12504L109 |  | 15086858 | 111375 | SH |  | SOLE |  | 0 | 0 | 111375 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 2162952 | 76946 | SH |  | SOLE |  | 0 | 0 | 76946 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 141056 | 2867 | SH |  | SOLE |  | 0 | 0 | 2867 |
| CABOT CORP | COM | 127055101 |  | 81862 | 1087 | SH |  | SOLE |  | 0 | 0 | 1087 |
| CBIZ INC | COM | 124805102 |  | 1714829 | 63867 | SH |  | SOLE |  | 0 | 0 | 63867 |
| CRESCENT CAP BDC INC | COM | 225655109 |  | 162883 | 13406 | SH |  | SOLE |  | 0 | 0 | 13406 |
| CAPITAL CITY BANK | COM | 139674105 |  | 297527 | 6846 | SH |  | SOLE |  | 0 | 0 | 6846 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 1365486 | 227581 | SH |  | SOLE |  | 0 | 0 | 227581 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 6670182 | 257735 | SH |  | SOLE |  | 0 | 0 | 257735 |
| CNB FINL CORP PA | COM | 126128107 |  | 33449 | 1155 | SH |  | SOLE |  | 0 | 0 | 1155 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 284341 | 119975 | SH |  | SOLE |  | 0 | 0 | 119975 |
| CENTURY COMMUNITIES INC | COM | 156504300 |  | 99210 | 1729 | SH |  | SOLE |  | 0 | 0 | 1729 |
| CADELER A S | SPON ADR | 12738K109 |  | 37836 | 1608 | SH |  | SOLE |  | 0 | 0 | 1608 |
| CAREDX INC | COM | 14167L103 |  | 370202 | 21325 | SH |  | SOLE |  | 0 | 0 | 21325 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 3351112 | 12060 | SH |  | SOLE |  | 0 | 0 | 12060 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 3141713 | 52731 | SH |  | SOLE |  | 0 | 0 | 52731 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 251676 | 7763 | SH |  | SOLE |  | 0 | 0 | 7763 |
| CENTURY ALUM CO | COM | 156431108 |  | 3367632 | 57380 | SH |  | SOLE |  | 0 | 0 | 57380 |
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 |  | 316337 | 18796 | SH |  | SOLE |  | 0 | 0 | 18796 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 8943899 | 68884 | SH |  | SOLE |  | 0 | 0 | 68884 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 9019 | 1265 | SH |  | SOLE |  | 0 | 0 | 1265 |
| CENTERRA GOLD INC | COM | 152006102 |  | 125028 | 7028 | SH |  | SOLE |  | 0 | 0 | 7028 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 232738 | 21274 | SH |  | SOLE |  | 0 | 0 | 21274 |
| COGNEX CORP | COM | 192422103 |  | 10068817 | 205528 | SH |  | SOLE |  | 0 | 0 | 205528 |
| CG ONCOLOGY INC | COM | 156944100 |  | 3358823 | 49628 | SH |  | SOLE |  | 0 | 0 | 49628 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 15990 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 2138724 | 20664 | SH |  | SOLE |  | 0 | 0 | 20664 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 2830287 | 19813 | SH |  | SOLE |  | 0 | 0 | 19813 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 977654 | 5887 | SH |  | SOLE |  | 0 | 0 | 5887 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 1899364 | 44966 | SH |  | SOLE |  | 0 | 0 | 44966 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 6303696 | 29200 | SH |  | SOLE |  | 0 | 0 | 29200 |
| CHEWY INC | CL A | 16679L109 |  | 3671676 | 135988 | SH |  | SOLE |  | 0 | 0 | 135988 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 2770354 | 147910 | SH |  | SOLE |  | 0 | 0 | 147910 |
| THE CIGNA GROUP | COM | 125523100 |  | 4450724 | 16685 | SH |  | SOLE |  | 0 | 0 | 16685 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 230589 | 3167 | SH |  | SOLE |  | 0 | 0 | 3167 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 38908 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| CION INVT CORP | COM | 17259U204 |  | 16608 | 2428 | SH |  | SOLE |  | 0 | 0 | 2428 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 115340 | 5061 | SH |  | SOLE |  | 0 | 0 | 5061 |
| COLUMBIA FINL INC | COM | 197641103 |  | 928 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 36862 | 2675 | SH |  | SOLE |  | 0 | 0 | 2675 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 162724 | 5130 | SH |  | SOLE |  | 0 | 0 | 5130 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 12967809 | 1534652 | SH |  | SOLE |  | 0 | 0 | 1534652 |
| CLEARFIELD INC | COM | 18482P103 |  | 11938 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| CLEAN HARBORS INC | COM | 184496107 |  | 422353 | 1473 | SH |  | SOLE |  | 0 | 0 | 1473 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 48638 | 2454 | SH |  | SOLE |  | 0 | 0 | 2454 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 816061 | 89677 | SH |  | SOLE |  | 0 | 0 | 89677 |
| CELESTICA INC | COM | 15101Q207 |  | 23556335 | 83628 | SH |  | SOLE |  | 0 | 0 | 83628 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 60857 | 24054 | SH |  | SOLE |  | 0 | 0 | 24054 |
| CLOROX CO DEL | COM | 189054109 |  | 7784996 | 75123 | SH |  | SOLE |  | 0 | 0 | 75123 |
| CMB.TECH NV | SHS | B38564108 |  | 4560262 | 360495 | SH |  | SOLE |  | 0 | 0 | 360495 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 12110791 | 378344 | SH |  | SOLE |  | 0 | 0 | 378344 |
| CUMMINS INC | COM | 231021106 |  | 6439023 | 11968 | SH |  | SOLE |  | 0 | 0 | 11968 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 16060 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 351337 | 63533 | SH |  | SOLE |  | 0 | 0 | 63533 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 387958 | 73338 | SH |  | SOLE |  | 0 | 0 | 73338 |
| COSTAMARE INC | SHS | Y1771G102 |  | 171518 | 10149 | SH |  | SOLE |  | 0 | 0 | 10149 |
| CMS ENERGY CORP | COM | 125896100 |  | 1616069 | 20831 | SH |  | SOLE |  | 0 | 0 | 20831 |
| CNA FINL CORP | COM | 126117100 |  | 1313588 | 28606 | SH |  | SOLE |  | 0 | 0 | 28606 |
| CENTENE CORP DEL | COM | 15135B101 |  | 4114501 | 125672 | SH |  | SOLE |  | 0 | 0 | 125672 |
| CORE  MAIN INC | CL A | 21874C102 |  | 2023918 | 40970 | SH |  | SOLE |  | 0 | 0 | 40970 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 759641 | 66811 | SH |  | SOLE |  | 0 | 0 | 66811 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 504404 | 12699 | SH |  | SOLE |  | 0 | 0 | 12699 |
| CNX RES CORP | COM | 12653C108 |  | 1531052 | 39716 | SH |  | SOLE |  | 0 | 0 | 39716 |
| VITA COCO CO INC | COM | 92846Q107 |  | 1390875 | 29031 | SH |  | SOLE |  | 0 | 0 | 29031 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 35952940 | 197078 | SH |  | SOLE |  | 0 | 0 | 197078 |
| CHOICEONE FINANCIA | COM | 170386106 |  | 48395 | 1721 | SH |  | SOLE |  | 0 | 0 | 1721 |
| COCA COLA CONS INC | COM | 191098102 |  | 6649927 | 34682 | SH |  | SOLE |  | 0 | 0 | 34682 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 502036 | 15181 | SH |  | SOLE |  | 0 | 0 | 15181 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 1407192 | 25674 | SH |  | SOLE |  | 0 | 0 | 25674 |
| COMPASS INC | CL A | 20464U100 |  | 4109280 | 562145 | SH |  | SOLE |  | 0 | 0 | 562145 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2105928 | 15954 | SH |  | SOLE |  | 0 | 0 | 15954 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 141206 | 3503 | SH |  | SOLE |  | 0 | 0 | 3503 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 15338047 | 15393 | SH |  | SOLE |  | 0 | 0 | 15393 |
| COTY INC | COM CL A | 222070203 |  | 917338 | 456387 | SH |  | SOLE |  | 0 | 0 | 456387 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 1943185 | 17104 | SH |  | SOLE |  | 0 | 0 | 17104 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 9983708 | 448303 | SH |  | SOLE |  | 0 | 0 | 448303 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 61491 | 1924 | SH |  | SOLE |  | 0 | 0 | 1924 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 244652 | 1936 | SH |  | SOLE |  | 0 | 0 | 1936 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 595750 | 24061 | SH |  | SOLE |  | 0 | 0 | 24061 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 1594917 | 9327 | SH |  | SOLE |  | 0 | 0 | 9327 |
| CRA INTL INC | COM | 12618T105 |  | 16674 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 1191968 | 17220 | SH |  | SOLE |  | 0 | 0 | 17220 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 17654094 | 185034 | SH |  | SOLE |  | 0 | 0 | 185034 |
| CRICUT INC | COM CL A | 22658D100 |  | 8202 | 2193 | SH |  | SOLE |  | 0 | 0 | 2193 |
| SALESFORCE INC | COM | 79466L302 |  | 2815170 | 15081 | SH |  | SOLE |  | 0 | 0 | 15081 |
| CORMEDIX INC | COM | 21900C308 |  | 103378 | 15225 | SH |  | SOLE |  | 0 | 0 | 15225 |
| CRONOS GROUP INC | COM | 22717L101 |  | 192705 | 76775 | SH |  | SOLE |  | 0 | 0 | 76775 |
| CROCS INC | COM | 227046109 |  | 1322675 | 15932 | SH |  | SOLE |  | 0 | 0 | 15932 |
| CRITEO S A | SPONS ADS | 226718104 |  | 321037 | 17905 | SH |  | SOLE |  | 0 | 0 | 17905 |
| CORVEL CORP | COM | 221006109 |  | 1382645 | 25300 | SH |  | SOLE |  | 0 | 0 | 25300 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 1497585 | 102364 | SH |  | SOLE |  | 0 | 0 | 102364 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 1295224 | 93518 | SH |  | SOLE |  | 0 | 0 | 93518 |
| CARLISLE COS INC | COM | 142339100 |  | 356973 | 1070 | SH |  | SOLE |  | 0 | 0 | 1070 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 1810784 | 73669 | SH |  | SOLE |  | 0 | 0 | 73669 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 21434 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| COTERRA ENERGY INC | COM | 127097103 |  | 7849116 | 223367 | SH |  | SOLE |  | 0 | 0 | 223367 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 543684 | 8862 | SH |  | SOLE |  | 0 | 0 | 8862 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 560902 | 8081 | SH |  | SOLE |  | 0 | 0 | 8081 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 1258185 | 2598 | SH |  | SOLE |  | 0 | 0 | 2598 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 81477 | 3001 | SH |  | SOLE |  | 0 | 0 | 3001 |
| COMMVAULT SYS INC | COM | 204166102 |  | 7011113 | 90013 | SH |  | SOLE |  | 0 | 0 | 90013 |
| CHEVRON CORPORATION | COM | 166764100 |  | 39035202 | 188667 | SH |  | SOLE |  | 0 | 0 | 188667 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 2815 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 2109087 | 53680 | SH |  | SOLE |  | 0 | 0 | 53680 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 586608 | 85887 | SH |  | SOLE |  | 0 | 0 | 85887 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 1904640 | 155354 | SH |  | SOLE |  | 0 | 0 | 155354 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 |  | 4249079 | 371423 | SH |  | SOLE |  | 0 | 0 | 371423 |
| SPRINKLR INC | CL A | 85208T107 |  | 119496 | 19916 | SH |  | SOLE |  | 0 | 0 | 19916 |
| CRANE NXT CO | COM | 224441105 |  | 159275 | 3924 | SH |  | SOLE |  | 0 | 0 | 3924 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 25422 | 8647 | SH |  | SOLE |  | 0 | 0 | 8647 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 4777025 | 72478 | SH |  | SOLE |  | 0 | 0 | 72478 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 118159 | 1049 | SH |  | SOLE |  | 0 | 0 | 1049 |
| DAKTRONICS INC | COM | 234264109 |  | 504742 | 25818 | SH |  | SOLE |  | 0 | 0 | 25818 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 7527145 | 121700 | SH |  | SOLE |  | 0 | 0 | 121700 |
| ENDAVA PLC | ADS | 29260V105 |  | 141780 | 32077 | SH |  | SOLE |  | 0 | 0 | 32077 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 1624956 | 9334 | SH |  | SOLE |  | 0 | 0 | 9334 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 1680446 | 78379 | SH |  | SOLE |  | 0 | 0 | 78379 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 440860 | 87299 | SH |  | SOLE |  | 0 | 0 | 87299 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 337263 | 36343 | SH |  | SOLE |  | 0 | 0 | 36343 |
| DILLARDS INC | CL A | 254067101 |  | 2551611 | 4460 | SH |  | SOLE |  | 0 | 0 | 4460 |
| DEERE  CO | COM | 244199105 |  | 16887171 | 29979 | SH |  | SOLE |  | 0 | 0 | 29979 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 |  | 259594 | 14885 | SH |  | SOLE |  | 0 | 0 | 14885 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 4828827 | 64860 | SH |  | SOLE |  | 0 | 0 | 64860 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 222689 | 4724 | SH |  | SOLE |  | 0 | 0 | 4724 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 64081 | 3730 | SH |  | SOLE |  | 0 | 0 | 3730 |
| D R HORTON INC | COM | 23331A109 |  | 8524518 | 62123 | SH |  | SOLE |  | 0 | 0 | 62123 |
| DANAHER CORP DEL | COM | 235851102 |  | 23817742 | 125621 | SH |  | SOLE |  | 0 | 0 | 125621 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 7337086 | 401592 | SH |  | SOLE |  | 0 | 0 | 401592 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 38704 | 1475 | SH |  | SOLE |  | 0 | 0 | 1475 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 3322358 | 6888 | SH |  | SOLE |  | 0 | 0 | 6888 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 4128382 | 190952 | SH |  | SOLE |  | 0 | 0 | 190952 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 5524954 | 27863 | SH |  | SOLE |  | 0 | 0 | 27863 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 78318 | 1304 | SH |  | SOLE |  | 0 | 0 | 1304 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 179012 | 13802 | SH |  | SOLE |  | 0 | 0 | 13802 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 |  | 417093 | 15145 | SH |  | SOLE |  | 0 | 0 | 15145 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 11193 | 1826 | SH |  | SOLE |  | 0 | 0 | 1826 |
| DENISON MINES CORP | COM | 248356107 |  | 10750615 | 3045500 | SH |  | SOLE |  | 0 | 0 | 3045500 |
| DNOW INC | COM | 67011P100 |  | 560473 | 47059 | SH |  | SOLE |  | 0 | 0 | 47059 |
| DOXIMITY INC | CL A | 26622P107 |  | 4888876 | 209823 | SH |  | SOLE |  | 0 | 0 | 209823 |
| DOCUSIGN INC | COM | 256163106 |  | 8538494 | 180099 | SH |  | SOLE |  | 0 | 0 | 180099 |
| DOLE PLC | ORD SHS | G27907107 |  | 381443 | 26693 | SH |  | SOLE |  | 0 | 0 | 26693 |
| DORMAN PRODS INC | COM | 258278100 |  | 713092 | 6833 | SH |  | SOLE |  | 0 | 0 | 6833 |
| DOW HLDGS INC | COM | 260557103 |  | 11318054 | 271742 | SH |  | SOLE |  | 0 | 0 | 271742 |
| AMDOCS LTD | SHS | G02602103 |  | 179661 | 2753 | SH |  | SOLE |  | 0 | 0 | 2753 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 12406958 | 34580 | SH |  | SOLE |  | 0 | 0 | 34580 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2068614 | 10552 | SH |  | SOLE |  | 0 | 0 | 10552 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 |  | 149224 | 2045 | SH |  | SOLE |  | 0 | 0 | 2045 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 157713 | 12507 | SH |  | SOLE |  | 0 | 0 | 12507 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 1049356 | 14664 | SH |  | SOLE |  | 0 | 0 | 14664 |
| DAVITA INC | COM | 23918K108 |  | 7141360 | 46466 | SH |  | SOLE |  | 0 | 0 | 46466 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 11842661 | 235347 | SH |  | SOLE |  | 0 | 0 | 235347 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 37168 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| EBAY INC. | COM | 278642103 |  | 4949030 | 54373 | SH |  | SOLE |  | 0 | 0 | 54373 |
| ENNIS INC | COM | 293389102 |  | 451705 | 21088 | SH |  | SOLE |  | 0 | 0 | 21088 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 461862 | 55646 | SH |  | SOLE |  | 0 | 0 | 55646 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 80281 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| ECOLAB INC | COM | 278865100 |  | 439465 | 1652 | SH |  | SOLE |  | 0 | 0 | 1652 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 |  | 2711978 | 53607 | SH |  | SOLE |  | 0 | 0 | 53607 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 63949 | 912 | SH |  | SOLE |  | 0 | 0 | 912 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 71586 | 2142 | SH |  | SOLE |  | 0 | 0 | 2142 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 193064 | 3568 | SH |  | SOLE |  | 0 | 0 | 3568 |
| ENERFLEX LTD | COM | 29269R105 |  | 731280 | 34956 | SH |  | SOLE |  | 0 | 0 | 34956 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 1696678 | 5191 | SH |  | SOLE |  | 0 | 0 | 5191 |
| EAGLE BANCORPORATION INC | COM | 268948106 |  | 414807 | 16679 | SH |  | SOLE |  | 0 | 0 | 16679 |
| ENHABIT INC | COM | 29332G102 |  | 496377 | 35229 | SH |  | SOLE |  | 0 | 0 | 35229 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 8018862 | 111730 | SH |  | SOLE |  | 0 | 0 | 111730 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 5427292 | 18539 | SH |  | SOLE |  | 0 | 0 | 18539 |
| EMERA INC | COM | 290876101 |  | 814411 | 15701 | SH |  | SOLE |  | 0 | 0 | 15701 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 2716242 | 3679 | SH |  | SOLE |  | 0 | 0 | 3679 |
| EMERSON ELEC CO | COM | 291011104 |  | 822675 | 6279 | SH |  | SOLE |  | 0 | 0 | 6279 |
| ENGENE HOLDINGS INC | COM | 29286M105 |  | 9391 | 1379 | SH |  | SOLE |  | 0 | 0 | 1379 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 |  | 265513 | 67389 | SH |  | SOLE |  | 0 | 0 | 67389 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 7660155 | 202596 | SH |  | SOLE |  | 0 | 0 | 202596 |
| ENERSYS | COM | 29275Y102 |  | 509694 | 2934 | SH |  | SOLE |  | 0 | 0 | 2934 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 1063517 | 5278 | SH |  | SOLE |  | 0 | 0 | 5278 |
| ENOVA INTL INC | COM | 29357K103 |  | 832095 | 6126 | SH |  | SOLE |  | 0 | 0 | 6126 |
| EOG RES INC | COM | 26875P101 |  | 96862 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| EVOLUS INC | COM | 30052C107 |  | 245762 | 59796 | SH |  | SOLE |  | 0 | 0 | 59796 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 645592 | 17702 | SH |  | SOLE |  | 0 | 0 | 17702 |
| EPAM SYS INC | COM | 29414B104 |  | 10967 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 27445 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 1810016 | 125174 | SH |  | SOLE |  | 0 | 0 | 125174 |
| ERIE INDTY CO | CL A | 29530P102 |  | 1435985 | 5714 | SH |  | SOLE |  | 0 | 0 | 5714 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 242687 | 24100 | SH |  | SOLE |  | 0 | 0 | 24100 |
| ESAB CORPORATION | COM | 29605J106 |  | 1712429 | 17716 | SH |  | SOLE |  | 0 | 0 | 17716 |
| EUROSEAS LTD | SHS | Y23592135 |  | 382449 | 5721 | SH |  | SOLE |  | 0 | 0 | 5721 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 2602461 | 3065 | SH |  | SOLE |  | 0 | 0 | 3065 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 527772 | 9031 | SH |  | SOLE |  | 0 | 0 | 9031 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 216290 | 2012 | SH |  | SOLE |  | 0 | 0 | 2012 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 71366 | 3206 | SH |  | SOLE |  | 0 | 0 | 3206 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 297665 | 12061 | SH |  | SOLE |  | 0 | 0 | 12061 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 40314 | 3527 | SH |  | SOLE |  | 0 | 0 | 3527 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 207908 | 13483 | SH |  | SOLE |  | 0 | 0 | 13483 |
| EVE HLDG INC | COM | 29970N104 |  | 79479 | 32048 | SH |  | SOLE |  | 0 | 0 | 32048 |
| EVERCORE INC | CLASS A | 29977A105 |  | 2002107 | 6707 | SH |  | SOLE |  | 0 | 0 | 6707 |
| EVERGY INC | COM | 30034W106 |  | 1978040 | 24146 | SH |  | SOLE |  | 0 | 0 | 24146 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 |  | 179892 | 81399 | SH |  | SOLE |  | 0 | 0 | 81399 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 812550 | 7611 | SH |  | SOLE |  | 0 | 0 | 7611 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 7692724 | 70074 | SH |  | SOLE |  | 0 | 0 | 70074 |
| EXELIXIS INC | COM | 30161Q104 |  | 8345150 | 194571 | SH |  | SOLE |  | 0 | 0 | 194571 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 6854041 | 736202 | SH |  | SOLE |  | 0 | 0 | 736202 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 1667746 | 54770 | SH |  | SOLE |  | 0 | 0 | 54770 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 6487030 | 45291 | SH |  | SOLE |  | 0 | 0 | 45291 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1560816 | 6760 | SH |  | SOLE |  | 0 | 0 | 6760 |
| EXPONENT INC | COM | 30214U102 |  | 186158 | 2853 | SH |  | SOLE |  | 0 | 0 | 2853 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 944023 | 62601 | SH |  | SOLE |  | 0 | 0 | 62601 |
| EYEPOINT INC | COM NEW | 30233G209 |  | 82328 | 6387 | SH |  | SOLE |  | 0 | 0 | 6387 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 766755 | 30211 | SH |  | SOLE |  | 0 | 0 | 30211 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 541645 | 8984 | SH |  | SOLE |  | 0 | 0 | 8984 |
| FTI CONSULTING INC | COM | 302941109 |  | 126921 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 640657 | 15913 | SH |  | SOLE |  | 0 | 0 | 15913 |
| FIDUS INVT CORP | COM | 316500107 |  | 39073 | 2243 | SH |  | SOLE |  | 0 | 0 | 2243 |
| FEDEX CORP | COM | 31428X106 |  | 5924342 | 16633 | SH |  | SOLE |  | 0 | 0 | 16633 |
| FREQUENCY ELECTRS INC | COM | 358010106 |  | 19430 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 545186 | 5915 | SH |  | SOLE |  | 0 | 0 | 5915 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 1312839 | 20182 | SH |  | SOLE |  | 0 | 0 | 20182 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 180614 | 3079 | SH |  | SOLE |  | 0 | 0 | 3079 |
| F5 INC | COM | 315616102 |  | 9634689 | 33300 | SH |  | SOLE |  | 0 | 0 | 33300 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 2296929 | 90716 | SH |  | SOLE |  | 0 | 0 | 90716 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 5268003 | 249196 | SH |  | SOLE |  | 0 | 0 | 249196 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 248378 | 50279 | SH |  | SOLE |  | 0 | 0 | 50279 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 3734552 | 79611 | SH |  | SOLE |  | 0 | 0 | 79611 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 |  | 139207 | 4390 | SH |  | SOLE |  | 0 | 0 | 4390 |
| FISERV INC | COM | 337738108 |  | 11693448 | 209560 | SH |  | SOLE |  | 0 | 0 | 209560 |
| COMFORT SYS USA INC | COM | 199908104 |  | 10958834 | 7947 | SH |  | SOLE |  | 0 | 0 | 7947 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 48860 | 1452 | SH |  | SOLE |  | 0 | 0 | 1452 |
| FULGENT GENETICS INC | COM | 359664109 |  | 368451 | 23173 | SH |  | SOLE |  | 0 | 0 | 23173 |
| FLOWCO HLDGS INC | COM CL A | 342909108 |  | 846722 | 41103 | SH |  | SOLE |  | 0 | 0 | 41103 |
| FLUOR CORP | COM | 343412102 |  | 323564 | 6936 | SH |  | SOLE |  | 0 | 0 | 6936 |
| FLOWSERVE CORP | COM | 34354P105 |  | 410700 | 5587 | SH |  | SOLE |  | 0 | 0 | 5587 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 886149 | 8692 | SH |  | SOLE |  | 0 | 0 | 8692 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 921602 | 32371 | SH |  | SOLE |  | 0 | 0 | 32371 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 180739 | 13734 | SH |  | SOLE |  | 0 | 0 | 13734 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 326127 | 14456 | SH |  | SOLE |  | 0 | 0 | 14456 |
| F N B CORP | COM | 302520101 |  | 307798 | 18409 | SH |  | SOLE |  | 0 | 0 | 18409 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 4280560 | 84263 | SH |  | SOLE |  | 0 | 0 | 84263 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 397523 | 8571 | SH |  | SOLE |  | 0 | 0 | 8571 |
| FORMFACTOR INC | COM | 346375108 |  | 270699 | 2791 | SH |  | SOLE |  | 0 | 0 | 2791 |
| FREEDOM HOLDING CORP | COM | 356390104 |  | 657176 | 4536 | SH |  | SOLE |  | 0 | 0 | 4536 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 104455 | 2697 | SH |  | SOLE |  | 0 | 0 | 2697 |
| FRONTLINE PLC | COM | M46528101 |  | 9642694 | 276612 | SH |  | SOLE |  | 0 | 0 | 276612 |
| JFROG LTD | ORD SHS | M6191J100 |  | 6624920 | 141166 | SH |  | SOLE |  | 0 | 0 | 141166 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 501377 | 62438 | SH |  | SOLE |  | 0 | 0 | 62438 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 40662 | 1078 | SH |  | SOLE |  | 0 | 0 | 1078 |
| FS KKR CAP CORP | COM | 302635206 |  | 508552 | 49956 | SH |  | SOLE |  | 0 | 0 | 49956 |
| FIRST SOLAR INC | COM | 336433107 |  | 1223012 | 6200 | SH |  | SOLE |  | 0 | 0 | 6200 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 1128872 | 113683 | SH |  | SOLE |  | 0 | 0 | 113683 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 517882 | 4789 | SH |  | SOLE |  | 0 | 0 | 4789 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 |  | 151309 | 4150 | SH |  | SOLE |  | 0 | 0 | 4150 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 308308 | 2219 | SH |  | SOLE |  | 0 | 0 | 2219 |
| FRONTDOOR INC | COM | 35905A109 |  | 496620 | 9395 | SH |  | SOLE |  | 0 | 0 | 9395 |
| FORTIVE CORP | COM | 34959J108 |  | 5696659 | 103051 | SH |  | SOLE |  | 0 | 0 | 103051 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 118186 | 11795 | SH |  | SOLE |  | 0 | 0 | 11795 |
| GENPACT LIMITED | SHS | G3922B107 |  | 1615272 | 43363 | SH |  | SOLE |  | 0 | 0 | 43363 |
| GAP INC | COM | 364760108 |  | 2594192 | 107198 | SH |  | SOLE |  | 0 | 0 | 107198 |
| GATX CORP | COM | 361448103 |  | 804015 | 4709 | SH |  | SOLE |  | 0 | 0 | 4709 |
| GALIANO GOLD INC | COM | 36352H100 |  | 2142968 | 853772 | SH |  | SOLE |  | 0 | 0 | 853772 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 534112 | 95719 | SH |  | SOLE |  | 0 | 0 | 95719 |
| GREEN DOT CORP | CL A | 39304D102 |  | 24976 | 2226 | SH |  | SOLE |  | 0 | 0 | 2226 |
| GE AEROSPACE | COM NEW | 369604301 |  | 33602908 | 118416 | SH |  | SOLE |  | 0 | 0 | 118416 |
| GREIF INC | CL A | 397624107 |  | 804840 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| GERON CORP | COM | 374163103 |  | 381331 | 255927 | SH |  | SOLE |  | 0 | 0 | 255927 |
| GRIFFON CORP | COM | 398433102 |  | 943604 | 12983 | SH |  | SOLE |  | 0 | 0 | 12983 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 2316874 | 52088 | SH |  | SOLE |  | 0 | 0 | 52088 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 5014806 | 1389143 | SH |  | SOLE |  | 0 | 0 | 1389143 |
| GRACO INC | COM | 384109104 |  | 2023304 | 23902 | SH |  | SOLE |  | 0 | 0 | 23902 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 662016 | 7167 | SH |  | SOLE |  | 0 | 0 | 7167 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 981137 | 928 | SH |  | SOLE |  | 0 | 0 | 928 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 179387 | 2454 | SH |  | SOLE |  | 0 | 0 | 2454 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 135095 | 4286 | SH |  | SOLE |  | 0 | 0 | 4286 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 186199 | 6722 | SH |  | SOLE |  | 0 | 0 | 6722 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 970870 | 17446 | SH |  | SOLE |  | 0 | 0 | 17446 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 6588438 | 47273 | SH |  | SOLE |  | 0 | 0 | 47273 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 11475 | 764 | SH |  | SOLE |  | 0 | 0 | 764 |
| GENERAL MILLS INC | COM | 370334104 |  | 2185484 | 58718 | SH |  | SOLE |  | 0 | 0 | 58718 |
| GLADSTONE CAP CORP | COM NEW | 376535878 |  | 60499 | 3487 | SH |  | SOLE |  | 0 | 0 | 3487 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 383311 | 12425 | SH |  | SOLE |  | 0 | 0 | 12425 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 1029861 | 27677 | SH |  | SOLE |  | 0 | 0 | 27677 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 1492354 | 27580 | SH |  | SOLE |  | 0 | 0 | 27580 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 355770 | 11859 | SH |  | SOLE |  | 0 | 0 | 11859 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 738194 | 44875 | SH |  | SOLE |  | 0 | 0 | 44875 |
| GENERAL MTRS CO | COM | 37045V100 |  | 7464602 | 100196 | SH |  | SOLE |  | 0 | 0 | 100196 |
| GLOBUS MED INC | CL A | 379577208 |  | 787589 | 9141 | SH |  | SOLE |  | 0 | 0 | 9141 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1615184 | 8269 | SH |  | SOLE |  | 0 | 0 | 8269 |
| GENTEX CORP | COM | 371901109 |  | 470387 | 21528 | SH |  | SOLE |  | 0 | 0 | 21528 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 690168 | 84996 | SH |  | SOLE |  | 0 | 0 | 84996 |
| GOGO INC | COM | 38046C109 |  | 127703 | 31767 | SH |  | SOLE |  | 0 | 0 | 31767 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 1195329 | 12787 | SH |  | SOLE |  | 0 | 0 | 12787 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 30571654 | 106314 | SH |  | SOLE |  | 0 | 0 | 106314 |
| GENUINE PARTS CO | COM | 372460105 |  | 715293 | 6764 | SH |  | SOLE |  | 0 | 0 | 6764 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 714035 | 14814 | SH |  | SOLE |  | 0 | 0 | 14814 |
| GPGI INC | COM CL A | 20459V105 |  | 596311 | 34872 | SH |  | SOLE |  | 0 | 0 | 34872 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 243778 | 24525 | SH |  | SOLE |  | 0 | 0 | 24525 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 402195 | 1901 | SH |  | SOLE |  | 0 | 0 | 1901 |
| GEOPARK LTD | USD SHS | G38327105 |  | 670158 | 70543 | SH |  | SOLE |  | 0 | 0 | 70543 |
| GRAIL INC | COM | 384747101 |  | 2603638 | 50380 | SH |  | SOLE |  | 0 | 0 | 50380 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 234856 | 3644 | SH |  | SOLE |  | 0 | 0 | 3644 |
| GARMIN LTD | SHS | H2906T109 |  | 1555627 | 6705 | SH |  | SOLE |  | 0 | 0 | 6705 |
| GRINDR INC | COM | 39854F101 |  | 1584153 | 131030 | SH |  | SOLE |  | 0 | 0 | 131030 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 614289 | 171589 | SH |  | SOLE |  | 0 | 0 | 171589 |
| GROUPON INC | COM NEW | 399473206 |  | 133042 | 11180 | SH |  | SOLE |  | 0 | 0 | 11180 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 |  | 2632 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 113549 | 12787 | SH |  | SOLE |  | 0 | 0 | 12787 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 334562 | 6062 | SH |  | SOLE |  | 0 | 0 | 6062 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 |  | 325800 | 8751 | SH |  | SOLE |  | 0 | 0 | 8751 |
| FERROGLOBE PLC | SHS | G33856108 |  | 330333 | 80178 | SH |  | SOLE |  | 0 | 0 | 80178 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 641197 | 28359 | SH |  | SOLE |  | 0 | 0 | 28359 |
| GRAY MEDIA INC | COM | 389375106 |  | 249923 | 57586 | SH |  | SOLE |  | 0 | 0 | 57586 |
| GRANITE CONSTR INC | COM | 387328107 |  | 1419139 | 11838 | SH |  | SOLE |  | 0 | 0 | 11838 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 47235 | 911 | SH |  | SOLE |  | 0 | 0 | 911 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 115378 | 4377 | SH |  | SOLE |  | 0 | 0 | 4377 |
| HAFNIA LTD | SHS | Y2990R101 |  | 93047 | 12243 | SH |  | SOLE |  | 0 | 0 | 12243 |
| HASBRO INC | COM | 418056107 |  | 6293664 | 67240 | SH |  | SOLE |  | 0 | 0 | 67240 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 482576 | 36067 | SH |  | SOLE |  | 0 | 0 | 36067 |
| HORIZON BANCORP IND | COM | 440407104 |  | 265087 | 15998 | SH |  | SOLE |  | 0 | 0 | 15998 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 172259 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 1295623 | 13909 | SH |  | SOLE |  | 0 | 0 | 13909 |
| HCI GROUP INC | COM | 40416E103 |  | 1506829 | 9746 | SH |  | SOLE |  | 0 | 0 | 9746 |
| HACKETT GROUP INC | COM | 404609109 |  | 174386 | 13404 | SH |  | SOLE |  | 0 | 0 | 13404 |
| HOME DEPOT INC | COM | 437076102 |  | 30250644 | 91978 | SH |  | SOLE |  | 0 | 0 | 91978 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 26878163 | 1080312 | SH |  | SOLE |  | 0 | 0 | 1080312 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 87818 | 14935 | SH |  | SOLE |  | 0 | 0 | 14935 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 1451589 | 100665 | SH |  | SOLE |  | 0 | 0 | 100665 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 1137880 | 29274 | SH |  | SOLE |  | 0 | 0 | 29274 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 325565 | 10914 | SH |  | SOLE |  | 0 | 0 | 10914 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 395888 | 1385 | SH |  | SOLE |  | 0 | 0 | 1385 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 575145 | 302708 | SH |  | SOLE |  | 0 | 0 | 302708 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 310794 | 2164 | SH |  | SOLE |  | 0 | 0 | 2164 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 643541 | 9945 | SH |  | SOLE |  | 0 | 0 | 9945 |
| HARMONIC INC | COM | 413160102 |  | 61244 | 6820 | SH |  | SOLE |  | 0 | 0 | 6820 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1071274 | 3523 | SH |  | SOLE |  | 0 | 0 | 3523 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 219538 | 22198 | SH |  | SOLE |  | 0 | 0 | 22198 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 2821662 | 116070 | SH |  | SOLE |  | 0 | 0 | 116070 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 18737 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| HNI CORP | COM | 404251100 |  | 1727699 | 51743 | SH |  | SOLE |  | 0 | 0 | 51743 |
| HONEYWELL INTL INC | COM | 438516106 |  | 26299043 | 116352 | SH |  | SOLE |  | 0 | 0 | 116352 |
| HOPE BANCORP INC | COM | 43940T109 |  | 61312 | 5489 | SH |  | SOLE |  | 0 | 0 | 5489 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 214389 | 1933 | SH |  | SOLE |  | 0 | 0 | 1933 |
| HERC HLDGS INC | COM | 42704L104 |  | 1650340 | 16578 | SH |  | SOLE |  | 0 | 0 | 16578 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 19747 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 249900 | 9520 | SH |  | SOLE |  | 0 | 0 | 9520 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 3025486 | 36677 | SH |  | SOLE |  | 0 | 0 | 36677 |
| SCHEIN HENRY INC | COM | 806407102 |  | 504403 | 6844 | SH |  | SOLE |  | 0 | 0 | 6844 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 210414 | 10160 | SH |  | SOLE |  | 0 | 0 | 10160 |
| HERSHEY CO | COM | 427866108 |  | 15823547 | 76115 | SH |  | SOLE |  | 0 | 0 | 76115 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 77410 | 1815 | SH |  | SOLE |  | 0 | 0 | 1815 |
| HEARTFLOW INC | COM | 42238D107 |  | 1778499 | 73099 | SH |  | SOLE |  | 0 | 0 | 73099 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 582972 | 39470 | SH |  | SOLE |  | 0 | 0 | 39470 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 254375 | 55179 | SH |  | SOLE |  | 0 | 0 | 55179 |
| HUB GROUP INC | CL A | 443320106 |  | 387899 | 10763 | SH |  | SOLE |  | 0 | 0 | 10763 |
| HUNTSMAN CORP | COM | 447011107 |  | 3012399 | 226326 | SH |  | SOLE |  | 0 | 0 | 226326 |
| HUT 8 CORP | COM | 44812J104 |  | 5317155 | 113348 | SH |  | SOLE |  | 0 | 0 | 113348 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 148345 | 7004 | SH |  | SOLE |  | 0 | 0 | 7004 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 5261171 | 22829 | SH |  | SOLE |  | 0 | 0 | 22829 |
| HEXCEL CORP NEW | COM | 428291108 |  | 4049575 | 50038 | SH |  | SOLE |  | 0 | 0 | 50038 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 87292 | 49598 | SH |  | SOLE |  | 0 | 0 | 49598 |
| IAC INC | COM NEW | 44891N208 |  | 548491 | 13702 | SH |  | SOLE |  | 0 | 0 | 13702 |
| I-80 GOLD CORP | COM | 44955L106 |  | 622472 | 409521 | SH |  | SOLE |  | 0 | 0 | 409521 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 331901 | 9967 | SH |  | SOLE |  | 0 | 0 | 9967 |
| IBEX LTD | SHS NEW | G4690M101 |  | 183207 | 6831 | SH |  | SOLE |  | 0 | 0 | 6831 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 11146062 | 45984 | SH |  | SOLE |  | 0 | 0 | 45984 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 5104476 | 197084 | SH |  | SOLE |  | 0 | 0 | 197084 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 848258 | 12606 | SH |  | SOLE |  | 0 | 0 | 12606 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 1523287 | 5745 | SH |  | SOLE |  | 0 | 0 | 5745 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 36048733 | 229201 | SH |  | SOLE |  | 0 | 0 | 229201 |
| ICF INTL INC | COM | 44925C103 |  | 430522 | 6594 | SH |  | SOLE |  | 0 | 0 | 6594 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 2144 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| IDACORP INC | COM | 451107106 |  | 2087791 | 14603 | SH |  | SOLE |  | 0 | 0 | 14603 |
| IDT CORP | CL B NEW | 448947507 |  | 394175 | 8028 | SH |  | SOLE |  | 0 | 0 | 8028 |
| IDEX CORP | COM | 45167R104 |  | 5400659 | 28492 | SH |  | SOLE |  | 0 | 0 | 28492 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 331782 | 2486 | SH |  | SOLE |  | 0 | 0 | 2486 |
| INSTEEL INDS INC | COM | 45774W108 |  | 439686 | 13082 | SH |  | SOLE |  | 0 | 0 | 13082 |
| IMAX CORP | COM | 45245E109 |  | 1005250 | 26447 | SH |  | SOLE |  | 0 | 0 | 26447 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 33828 | 1122 | SH |  | SOLE |  | 0 | 0 | 1122 |
| INGLES MKTS INC | CL A | 457030104 |  | 662939 | 7375 | SH |  | SOLE |  | 0 | 0 | 7375 |
| IMMATICS N.V | SHS | N44445109 |  | 208342 | 21173 | SH |  | SOLE |  | 0 | 0 | 21173 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 489031 | 7274 | SH |  | SOLE |  | 0 | 0 | 7274 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 34541 | 10727 | SH |  | SOLE |  | 0 | 0 | 10727 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 4421310 | 169724 | SH |  | SOLE |  | 0 | 0 | 169724 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 75361 | 3233 | SH |  | SOLE |  | 0 | 0 | 3233 |
| INGREDION INC | COM | 457187102 |  | 780283 | 6926 | SH |  | SOLE |  | 0 | 0 | 6926 |
| INMODE LTD | SHS | M5425M103 |  | 65678 | 4801 | SH |  | SOLE |  | 0 | 0 | 4801 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 1548846 | 21252 | SH |  | SOLE |  | 0 | 0 | 21252 |
| INTAPP INC | COM | 45827U109 |  | 74373 | 2895 | SH |  | SOLE |  | 0 | 0 | 2895 |
| INTEL CORP | COM | 458140100 |  | 15091224 | 341972 | SH |  | SOLE |  | 0 | 0 | 341972 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 216854 | 27243 | SH |  | SOLE |  | 0 | 0 | 27243 |
| INNOVIVA INC | COM | 45781M101 |  | 1326073 | 56913 | SH |  | SOLE |  | 0 | 0 | 56913 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 11066689 | 147379 | SH |  | SOLE |  | 0 | 0 | 147379 |
| INNOSPEC INC | COM | 45768S105 |  | 1327869 | 18185 | SH |  | SOLE |  | 0 | 0 | 18185 |
| SAMSARA INC | COM CL A | 79589L106 |  | 7155253 | 225789 | SH |  | SOLE |  | 0 | 0 | 225789 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 164812 | 46955 | SH |  | SOLE |  | 0 | 0 | 46955 |
| INTERPARFUMS INC | COM | 458334109 |  | 427675 | 4708 | SH |  | SOLE |  | 0 | 0 | 4708 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 1396967 | 12191 | SH |  | SOLE |  | 0 | 0 | 12191 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 2789978 | 100576 | SH |  | SOLE |  | 0 | 0 | 100576 |
| IRADIMED CORP | COM | 46266A109 |  | 585261 | 6080 | SH |  | SOLE |  | 0 | 0 | 6080 |
| DISC MEDICINE INC | COM | 254604101 |  | 44310 | 693 | SH |  | SOLE |  | 0 | 0 | 693 |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 |  | 1637 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3590190 | 7788 | SH |  | SOLE |  | 0 | 0 | 7788 |
| GARTNER INC | COM | 366651107 |  | 45602 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 129800 | 1475 | SH |  | SOLE |  | 0 | 0 | 1475 |
| INTEGRA RES CORP | COM | 45826T509 |  | 1888475 | 691749 | SH |  | SOLE |  | 0 | 0 | 691749 |
| ITRON INC | COM | 465741106 |  | 780588 | 8709 | SH |  | SOLE |  | 0 | 0 | 8709 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 355322 | 7250 | SH |  | SOLE |  | 0 | 0 | 7250 |
| ITT INC | COM | 45073V108 |  | 1316943 | 6912 | SH |  | SOLE |  | 0 | 0 | 6912 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 528124 | 17610 | SH |  | SOLE |  | 0 | 0 | 17610 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 1306239 | 93974 | SH |  | SOLE |  | 0 | 0 | 93974 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 198502 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 2520762 | 11896 | SH |  | SOLE |  | 0 | 0 | 11896 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 2236574 | 17491 | SH |  | SOLE |  | 0 | 0 | 17491 |
| JEFFERSON CAPITAL INC | COM | 47248R103 |  | 3404 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 4138514 | 100279 | SH |  | SOLE |  | 0 | 0 | 100279 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 1009979 | 12741 | SH |  | SOLE |  | 0 | 0 | 12741 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 6578181 | 21616 | SH |  | SOLE |  | 0 | 0 | 21616 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 120709 | 17494 | SH |  | SOLE |  | 0 | 0 | 17494 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 113670 | 2444 | SH |  | SOLE |  | 0 | 0 | 2444 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 2362518 | 40461 | SH |  | SOLE |  | 0 | 0 | 40461 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 8989824 | 30561 | SH |  | SOLE |  | 0 | 0 | 30561 |
| KADANT INC | COM | 48282T104 |  | 472145 | 1615 | SH |  | SOLE |  | 0 | 0 | 1615 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 |  | 53868 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| KAROOOOO LTD | ORD SHS | Y4600W108 |  | 94546 | 1897 | SH |  | SOLE |  | 0 | 0 | 1897 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 251419 | 2521 | SH |  | SOLE |  | 0 | 0 | 2521 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 |  | 42573 | 3103 | SH |  | SOLE |  | 0 | 0 | 3103 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 5434619 | 414224 | SH |  | SOLE |  | 0 | 0 | 414224 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1825169 | 69319 | SH |  | SOLE |  | 0 | 0 | 69319 |
| KELLY SVCS INC | CL A | 488152208 |  | 133511 | 15086 | SH |  | SOLE |  | 0 | 0 | 15086 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 186219 | 13068 | SH |  | SOLE |  | 0 | 0 | 13068 |
| KIRBY CORP | COM | 497266106 |  | 1930082 | 14525 | SH |  | SOLE |  | 0 | 0 | 14525 |
| KEYCORP | COM | 493267108 |  | 576016 | 28729 | SH |  | SOLE |  | 0 | 0 | 28729 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 5684955 | 20133 | SH |  | SOLE |  | 0 | 0 | 20133 |
| KFORCE INC | COM | 493732101 |  | 248920 | 8513 | SH |  | SOLE |  | 0 | 0 | 8513 |
| KORN FERRY | COM NEW | 500643200 |  | 605768 | 9623 | SH |  | SOLE |  | 0 | 0 | 9623 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 266464 | 4569 | SH |  | SOLE |  | 0 | 0 | 4569 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 26281 | 1656 | SH |  | SOLE |  | 0 | 0 | 1656 |
| KKR  CO INC | COM | 48251W104 |  | 1201482 | 12989 | SH |  | SOLE |  | 0 | 0 | 12989 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 40199 | 3071 | SH |  | SOLE |  | 0 | 0 | 3071 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 981397 | 14933 | SH |  | SOLE |  | 0 | 0 | 14933 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 30848694 | 319775 | SH |  | SOLE |  | 0 | 0 | 319775 |
| KEMPER CORP | COM | 488401100 |  | 1331102 | 43557 | SH |  | SOLE |  | 0 | 0 | 43557 |
| CARMAX INC | COM | 143130102 |  | 2134676 | 51339 | SH |  | SOLE |  | 0 | 0 | 51339 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 210367 | 4369 | SH |  | SOLE |  | 0 | 0 | 4369 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 2014873 | 41621 | SH |  | SOLE |  | 0 | 0 | 41621 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 1730740 | 30058 | SH |  | SOLE |  | 0 | 0 | 30058 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 1926125 | 19745 | SH |  | SOLE |  | 0 | 0 | 19745 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 2567099 | 923417 | SH |  | SOLE |  | 0 | 0 | 923417 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 125460 | 8558 | SH |  | SOLE |  | 0 | 0 | 8558 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 116957 | 15491 | SH |  | SOLE |  | 0 | 0 | 15491 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 37383 | 5690 | SH |  | SOLE |  | 0 | 0 | 5690 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 3909 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 2132948 | 8257 | SH |  | SOLE |  | 0 | 0 | 8257 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 421903 | 5696 | SH |  | SOLE |  | 0 | 0 | 5696 |
| KOHLS CORP | COM | 500255104 |  | 3112086 | 241247 | SH |  | SOLE |  | 0 | 0 | 241247 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 1637686 | 76349 | SH |  | SOLE |  | 0 | 0 | 76349 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 975555 | 13879 | SH |  | SOLE |  | 0 | 0 | 13879 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 4668538 | 66211 | SH |  | SOLE |  | 0 | 0 | 66211 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 2353882 | 120960 | SH |  | SOLE |  | 0 | 0 | 120960 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 |  | 210840 | 20834 | SH |  | SOLE |  | 0 | 0 | 20834 |
| LOEWS CORP | COM | 540424108 |  | 4301195 | 40296 | SH |  | SOLE |  | 0 | 0 | 40296 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 3158155 | 799533 | SH |  | SOLE |  | 0 | 0 | 799533 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 4128154 | 59785 | SH |  | SOLE |  | 0 | 0 | 59785 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 5636390 | 195708 | SH |  | SOLE |  | 0 | 0 | 195708 |
| LENDINGCLUB ISSUANCE TR SER | COM NEW | 52603A208 |  | 704258 | 49180 | SH |  | SOLE |  | 0 | 0 | 49180 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 3641967 | 23418 | SH |  | SOLE |  | 0 | 0 | 23418 |
| LEAR CORP | COM NEW | 521865204 |  | 804819 | 6647 | SH |  | SOLE |  | 0 | 0 | 6647 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 166385 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 89851 | 4398 | SH |  | SOLE |  | 0 | 0 | 4398 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 638830 | 35314 | SH |  | SOLE |  | 0 | 0 | 35314 |
| LENNAR CORP | CL A | 526057104 |  | 5217434 | 60081 | SH |  | SOLE |  | 0 | 0 | 60081 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 4100022 | 23619 | SH |  | SOLE |  | 0 | 0 | 23619 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 33356 | 1804 | SH |  | SOLE |  | 0 | 0 | 1804 |
| LITTELFUSE INC | COM | 537008104 |  | 58708 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 1056947 | 5294 | SH |  | SOLE |  | 0 | 0 | 5294 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 82418 | 2026 | SH |  | SOLE |  | 0 | 0 | 2026 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 397692 | 22988 | SH |  | SOLE |  | 0 | 0 | 22988 |
| LKQ CORP | COM | 501889208 |  | 78623 | 2677 | SH |  | SOLE |  | 0 | 0 | 2677 |
| ELI LILLY  CO | COM | 532457108 |  | 31136974 | 33853 | SH |  | SOLE |  | 0 | 0 | 33853 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 1488205 | 13632 | SH |  | SOLE |  | 0 | 0 | 13632 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 420377 | 5386 | SH |  | SOLE |  | 0 | 0 | 5386 |
| LEMONADE INC | COM | 52567D107 |  | 3661264 | 58412 | SH |  | SOLE |  | 0 | 0 | 58412 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3093268 | 5118 | SH |  | SOLE |  | 0 | 0 | 5118 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 5893695 | 20770 | SH |  | SOLE |  | 0 | 0 | 20770 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 2609122 | 36359 | SH |  | SOLE |  | 0 | 0 | 36359 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 73271 | 966 | SH |  | SOLE |  | 0 | 0 | 966 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 17593 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 232771 | 1369 | SH |  | SOLE |  | 0 | 0 | 1369 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 526919 | 15407 | SH |  | SOLE |  | 0 | 0 | 15407 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 5296092 | 140331 | SH |  | SOLE |  | 0 | 0 | 140331 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1463144 | 6848 | SH |  | SOLE |  | 0 | 0 | 6848 |
| STRIDE INC | COM | 86333M108 |  | 2523425 | 28620 | SH |  | SOLE |  | 0 | 0 | 28620 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 2071635 | 41902 | SH |  | SOLE |  | 0 | 0 | 41902 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 5027567 | 723391 | SH |  | SOLE |  | 0 | 0 | 723391 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 2640607 | 70285 | SH |  | SOLE |  | 0 | 0 | 70285 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 12716434 | 236014 | SH |  | SOLE |  | 0 | 0 | 236014 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 2681312 | 63448 | SH |  | SOLE |  | 0 | 0 | 63448 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 298386 | 24498 | SH |  | SOLE |  | 0 | 0 | 24498 |
| LSB INDS INC | COM | 502160104 |  | 402509 | 27014 | SH |  | SOLE |  | 0 | 0 | 27014 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 2215239 | 27498 | SH |  | SOLE |  | 0 | 0 | 27498 |
| LYFT INC | CL A COM | 55087P104 |  | 1968187 | 147984 | SH |  | SOLE |  | 0 | 0 | 147984 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 383029 | 76149 | SH |  | SOLE |  | 0 | 0 | 76149 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 359054 | 19304 | SH |  | SOLE |  | 0 | 0 | 19304 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 18858667 | 37743 | SH |  | SOLE |  | 0 | 0 | 37743 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 890469 | 16814 | SH |  | SOLE |  | 0 | 0 | 16814 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 121788 | 4134 | SH |  | SOLE |  | 0 | 0 | 4134 |
| MASCO CORP | COM | 574599106 |  | 4133232 | 68465 | SH |  | SOLE |  | 0 | 0 | 68465 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 6377 | 733 | SH |  | SOLE |  | 0 | 0 | 733 |
| MAZE THERAPEUTICS INC | COM | 578784100 |  | 1044063 | 34977 | SH |  | SOLE |  | 0 | 0 | 34977 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 379451 | 45662 | SH |  | SOLE |  | 0 | 0 | 45662 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 3632135 | 528695 | SH |  | SOLE |  | 0 | 0 | 528695 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 1296 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MERCANTILE BK CORP | COM | 587376104 |  | 16968 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| MBX BIOSCIENCES INC | COM | 55287L101 |  | 303127 | 10155 | SH |  | SOLE |  | 0 | 0 | 10155 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 537637 | 6455 | SH |  | SOLE |  | 0 | 0 | 6455 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 15629 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| MECHANICS BANCORP | CL A | 43785V102 |  | 611786 | 41477 | SH |  | SOLE |  | 0 | 0 | 41477 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 149518 | 1564 | SH |  | SOLE |  | 0 | 0 | 1564 |
| MARCUS CORP DEL | COM | 566330106 |  | 142769 | 8315 | SH |  | SOLE |  | 0 | 0 | 8315 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 204508 | 2320 | SH |  | SOLE |  | 0 | 0 | 2320 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 456655 | 21349 | SH |  | SOLE |  | 0 | 0 | 21349 |
| MDU RES GROUP INC | COM | 552690109 |  | 1372099 | 66221 | SH |  | SOLE |  | 0 | 0 | 66221 |
| MIMEDX GROUP INC | COM | 602496101 |  | 293098 | 74202 | SH |  | SOLE |  | 0 | 0 | 74202 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 159773 | 8901 | SH |  | SOLE |  | 0 | 0 | 8901 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 2536844 | 5283 | SH |  | SOLE |  | 0 | 0 | 5283 |
| META PLATFORMS INC | CL A | 30303M102 |  | 43525934 | 76077 | SH |  | SOLE |  | 0 | 0 | 76077 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 8192 | 946 | SH |  | SOLE |  | 0 | 0 | 946 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 1692752 | 53619 | SH |  | SOLE |  | 0 | 0 | 53619 |
| MCGRAW HILL INC | COM | 580907103 |  | 350898 | 25613 | SH |  | SOLE |  | 0 | 0 | 25613 |
| MOHAWK INDS INC | COM | 608190104 |  | 1738016 | 17652 | SH |  | SOLE |  | 0 | 0 | 17652 |
| M/I HOMES INC | COM | 55305B101 |  | 29633 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 4652030 | 119528 | SH |  | SOLE |  | 0 | 0 | 119528 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 1029920 | 68891 | SH |  | SOLE |  | 0 | 0 | 68891 |
| MIDDLEBY CORP | COM | 596278101 |  | 1035848 | 7813 | SH |  | SOLE |  | 0 | 0 | 7813 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 1568890 | 16983 | SH |  | SOLE |  | 0 | 0 | 16983 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1852863 | 36734 | SH |  | SOLE |  | 0 | 0 | 36734 |
| MARKEL GROUP INC | COM | 570535104 |  | 1343677 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| MKS INC. | COM | 55306N104 |  | 1841697 | 8014 | SH |  | SOLE |  | 0 | 0 | 8014 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 248790 | 1508 | SH |  | SOLE |  | 0 | 0 | 1508 |
| MUELLER INDS INC | COM | 624756102 |  | 4957857 | 44746 | SH |  | SOLE |  | 0 | 0 | 44746 |
| MILLERKNOLL INC | COM | 600544100 |  | 386328 | 26717 | SH |  | SOLE |  | 0 | 0 | 26717 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 126037 | 2767 | SH |  | SOLE |  | 0 | 0 | 2767 |
| 3M CO | COM | 88579Y101 |  | 6751162 | 46486 | SH |  | SOLE |  | 0 | 0 | 46486 |
| MAXIMUS INC | COM | 577933104 |  | 388318 | 6058 | SH |  | SOLE |  | 0 | 0 | 6058 |
| MERIT MED SYS INC | COM | 589889104 |  | 871482 | 12643 | SH |  | SOLE |  | 0 | 0 | 12643 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 983381 | 401380 | SH |  | SOLE |  | 0 | 0 | 401380 |
| MOOG INC | CL A | 615394202 |  | 2193922 | 7497 | SH |  | SOLE |  | 0 | 0 | 7497 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 4942631 | 37079 | SH |  | SOLE |  | 0 | 0 | 37079 |
| MOVADO GROUP INC | COM | 624580106 |  | 156386 | 6404 | SH |  | SOLE |  | 0 | 0 | 6404 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 14135885 | 292911 | SH |  | SOLE |  | 0 | 0 | 292911 |
| MARTEN TRANS LTD | COM | 573075108 |  | 149406 | 11379 | SH |  | SOLE |  | 0 | 0 | 11379 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 1627972 | 36518 | SH |  | SOLE |  | 0 | 0 | 36518 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 9642485 | 58592 | SH |  | SOLE |  | 0 | 0 | 58592 |
| MSA SAFETY INC | COM | 553498106 |  | 254122 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 778689 | 55780 | SH |  | SOLE |  | 0 | 0 | 55780 |
| MICROSOFT CORP | COM | 594918104 |  | 37737721 | 101947 | SH |  | SOLE |  | 0 | 0 | 101947 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 1532114 | 4767 | SH |  | SOLE |  | 0 | 0 | 4767 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 5862067 | 13508 | SH |  | SOLE |  | 0 | 0 | 13508 |
| MSC INCOME FUND INC | COM | 55374X208 |  | 95089 | 7807 | SH |  | SOLE |  | 0 | 0 | 7807 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 |  | 122668 | 18502 | SH |  | SOLE |  | 0 | 0 | 18502 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1281379 | 1016 | SH |  | SOLE |  | 0 | 0 | 1016 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 558168 | 9026 | SH |  | SOLE |  | 0 | 0 | 9026 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 1260359 | 9822 | SH |  | SOLE |  | 0 | 0 | 9822 |
| MATERION CORP | COM | 576690101 |  | 208730 | 1443 | SH |  | SOLE |  | 0 | 0 | 1443 |
| MATRIX SVC CO | COM | 576853105 |  | 264316 | 23024 | SH |  | SOLE |  | 0 | 0 | 23024 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 14539 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4508813 | 13346 | SH |  | SOLE |  | 0 | 0 | 13346 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 710975 | 41896 | SH |  | SOLE |  | 0 | 0 | 41896 |
| MURPHY OIL CORP | COM | 626717102 |  | 760939 | 18447 | SH |  | SOLE |  | 0 | 0 | 18447 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 1074051 | 52598 | SH |  | SOLE |  | 0 | 0 | 52598 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 555243 | 20198 | SH |  | SOLE |  | 0 | 0 | 20198 |
| MARZETTI COMPANY | COM | 513847103 |  | 1584570 | 11455 | SH |  | SOLE |  | 0 | 0 | 11455 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 98318 | 21053 | SH |  | SOLE |  | 0 | 0 | 21053 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 628356 | 19630 | SH |  | SOLE |  | 0 | 0 | 19630 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 421581 | 51538 | SH |  | SOLE |  | 0 | 0 | 51538 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 208362 | 46718 | SH |  | SOLE |  | 0 | 0 | 46718 |
| NB BANCORP INC | COM | 63945M107 |  | 33396 | 1585 | SH |  | SOLE |  | 0 | 0 | 1585 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 50516 | 1290 | SH |  | SOLE |  | 0 | 0 | 1290 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 839842 | 6375 | SH |  | SOLE |  | 0 | 0 | 6375 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 260024 | 2314 | SH |  | SOLE |  | 0 | 0 | 2314 |
| NBT BANCORP INC | COM | 628778102 |  | 33638 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 9031801 | 482984 | SH |  | SOLE |  | 0 | 0 | 482984 |
| NCINO INC | COM | 63947X101 |  | 981475 | 65519 | SH |  | SOLE |  | 0 | 0 | 65519 |
| NASDAQ INC | COM | 631103108 |  | 2974715 | 35042 | SH |  | SOLE |  | 0 | 0 | 35042 |
| NORDSON CORP | COM | 655663102 |  | 4053956 | 15237 | SH |  | SOLE |  | 0 | 0 | 15237 |
| NEWMONT CORP | COM | 651639106 |  | 10341664 | 95535 | SH |  | SOLE |  | 0 | 0 | 95535 |
| NEOGEN CORP | COM | 640491106 |  | 10024 | 1079 | SH |  | SOLE |  | 0 | 0 | 1079 |
| NEWMARKET CORP | COM | 651587107 |  | 3165652 | 4939 | SH |  | SOLE |  | 0 | 0 | 4939 |
| NEW PAC METALS CORP | COM | 64782A107 |  | 98366 | 23760 | SH |  | SOLE |  | 0 | 0 | 23760 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 8782 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 |  | 131450 | 20161 | SH |  | SOLE |  | 0 | 0 | 20161 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 106424 | 7860 | SH |  | SOLE |  | 0 | 0 | 7860 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1721065 | 18317 | SH |  | SOLE |  | 0 | 0 | 18317 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 |  | 719217 | 80091 | SH |  | SOLE |  | 0 | 0 | 80091 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 4184824 | 49466 | SH |  | SOLE |  | 0 | 0 | 49466 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 19134 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 |  | 217295 | 8406 | SH |  | SOLE |  | 0 | 0 | 8406 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 483412 | 3027 | SH |  | SOLE |  | 0 | 0 | 3027 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 543503 | 3657 | SH |  | SOLE |  | 0 | 0 | 3657 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 368820 | 3345 | SH |  | SOLE |  | 0 | 0 | 3345 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 546893 | 9958 | SH |  | SOLE |  | 0 | 0 | 9958 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 4102157 | 57014 | SH |  | SOLE |  | 0 | 0 | 57014 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 176013 | 33719 | SH |  | SOLE |  | 0 | 0 | 33719 |
| NMI HLDGS INC | COM | 629209305 |  | 719517 | 19182 | SH |  | SOLE |  | 0 | 0 | 19182 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 474015 | 60078 | SH |  | SOLE |  | 0 | 0 | 60078 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 2234245 | 149049 | SH |  | SOLE |  | 0 | 0 | 149049 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 317484 | 19818 | SH |  | SOLE |  | 0 | 0 | 19818 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 88990 | 52347 | SH |  | SOLE |  | 0 | 0 | 52347 |
| NELNET INC | CL A | 64031N108 |  | 961010 | 7452 | SH |  | SOLE |  | 0 | 0 | 7452 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 647006 | 22135 | SH |  | SOLE |  | 0 | 0 | 22135 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 822318 | 85569 | SH |  | SOLE |  | 0 | 0 | 85569 |
| NOVANTA INC | COM | 67000B104 |  | 67559 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| SERVICENOW INC | COM | 81762P102 |  | 30173235 | 288601 | SH |  | SOLE |  | 0 | 0 | 288601 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 |  | 363599 | 21066 | SH |  | SOLE |  | 0 | 0 | 21066 |
| NEUROPACE INC | COM | 641288105 |  | 41436 | 3151 | SH |  | SOLE |  | 0 | 0 | 3151 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 629791 | 4595 | SH |  | SOLE |  | 0 | 0 | 4595 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 444553 | 30680 | SH |  | SOLE |  | 0 | 0 | 30680 |
| ENPRO INC | COM | 29355X107 |  | 496287 | 1980 | SH |  | SOLE |  | 0 | 0 | 1980 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 350865 | 15335 | SH |  | SOLE |  | 0 | 0 | 15335 |
| BANK OF N T BUTTERFIELD  SO | SHS NEW | G0772R208 |  | 687698 | 13104 | SH |  | SOLE |  | 0 | 0 | 13104 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 1220413 | 95196 | SH |  | SOLE |  | 0 | 0 | 95196 |
| NUTRIEN LTD | COM | 67077M108 |  | 781011 | 10350 | SH |  | SOLE |  | 0 | 0 | 10350 |
| NATERA INC | COM | 632307104 |  | 942353 | 4712 | SH |  | SOLE |  | 0 | 0 | 4712 |
| NORTHERN TR CORP | COM | 665859104 |  | 1804221 | 12927 | SH |  | SOLE |  | 0 | 0 | 12927 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 6272333 | 436488 | SH |  | SOLE |  | 0 | 0 | 436488 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 423856 | 58222 | SH |  | SOLE |  | 0 | 0 | 58222 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 246534 | 2594 | SH |  | SOLE |  | 0 | 0 | 2594 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 511595 | 119253 | SH |  | SOLE |  | 0 | 0 | 119253 |
| NUVALENT INC | COM | 670703107 |  | 2090185 | 20402 | SH |  | SOLE |  | 0 | 0 | 20402 |
| NOVAVAX INC | COM NEW | 670002401 |  | 448823 | 55138 | SH |  | SOLE |  | 0 | 0 | 55138 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 149286 | 13696 | SH |  | SOLE |  | 0 | 0 | 13696 |
| NVE CORP | COM NEW | 629445206 |  | 33274 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 733902 | 37967 | SH |  | SOLE |  | 0 | 0 | 37967 |
| NVR INC | COM | 62944T105 |  | 481058 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| ENVIRI CORP | COM | 415864107 |  | 1549411 | 78971 | SH |  | SOLE |  | 0 | 0 | 78971 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 207704 | 8187 | SH |  | SOLE |  | 0 | 0 | 8187 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 3997391 | 33796 | SH |  | SOLE |  | 0 | 0 | 33796 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 2807607 | 188430 | SH |  | SOLE |  | 0 | 0 | 188430 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 292550 | 5497 | SH |  | SOLE |  | 0 | 0 | 5497 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 542684 | 6970 | SH |  | SOLE |  | 0 | 0 | 6970 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 2690272 | 231920 | SH |  | SOLE |  | 0 | 0 | 231920 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 3767310 | 19137 | SH |  | SOLE |  | 0 | 0 | 19137 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 28068 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| OWENS CORNING NEW | COM | 690742101 |  | 576272 | 5325 | SH |  | SOLE |  | 0 | 0 | 5325 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 471511 | 26137 | SH |  | SOLE |  | 0 | 0 | 26137 |
| OCULIS HOLDING AG | ORDINARY SHARES | H5870P102 |  | 6701 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 |  | 256250 | 22677 | SH |  | SOLE |  | 0 | 0 | 22677 |
| OIL DRI CORP AMER | COM | 677864100 |  | 201063 | 3089 | SH |  | SOLE |  | 0 | 0 | 3089 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 1573073 | 117569 | SH |  | SOLE |  | 0 | 0 | 117569 |
| ORION S.A. | COM | L72967109 |  | 136130 | 20943 | SH |  | SOLE |  | 0 | 0 | 20943 |
| OFG BANCORP | COM | 67103X102 |  | 122270 | 3022 | SH |  | SOLE |  | 0 | 0 | 3022 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 92402 | 8056 | SH |  | SOLE |  | 0 | 0 | 8056 |
| OGE ENERGY CORP | COM | 670837103 |  | 1224179 | 25525 | SH |  | SOLE |  | 0 | 0 | 25525 |
| ONE GAS INC | COM | 68235P108 |  | 616605 | 7159 | SH |  | SOLE |  | 0 | 0 | 7159 |
| OKTA INC | CL A | 679295105 |  | 1051329 | 13357 | SH |  | SOLE |  | 0 | 0 | 13357 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 580116 | 6329 | SH |  | SOLE |  | 0 | 0 | 6329 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 746352 | 8109 | SH |  | SOLE |  | 0 | 0 | 8109 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 1657783 | 111186 | SH |  | SOLE |  | 0 | 0 | 111186 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 543705 | 4739 | SH |  | SOLE |  | 0 | 0 | 4739 |
| OMNICOM GROUP INC | COM | 681919106 |  | 19684829 | 261384 | SH |  | SOLE |  | 0 | 0 | 261384 |
| OMADA HEALTH INC | COM | 68170A108 |  | 234921 | 18689 | SH |  | SOLE |  | 0 | 0 | 18689 |
| ONTO INNOVATION INC | COM | 683344105 |  | 1136293 | 5541 | SH |  | SOLE |  | 0 | 0 | 5541 |
| OPKO HEALTH INC | COM | 68375N103 |  | 4749 | 4166 | SH |  | SOLE |  | 0 | 0 | 4166 |
| OPENLANE INC | COM | 48238T109 |  | 1382701 | 47434 | SH |  | SOLE |  | 0 | 0 | 47434 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 209137 | 14666 | SH |  | SOLE |  | 0 | 0 | 14666 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 443720 | 4975 | SH |  | SOLE |  | 0 | 0 | 4975 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 38131 | 16089 | SH |  | SOLE |  | 0 | 0 | 16089 |
| OLD REP INTL CORP | COM | 680223104 |  | 3426732 | 85883 | SH |  | SOLE |  | 0 | 0 | 85883 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 5939872 | 64347 | SH |  | SOLE |  | 0 | 0 | 64347 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 54958 | 5042 | SH |  | SOLE |  | 0 | 0 | 5042 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 227701 | 6311 | SH |  | SOLE |  | 0 | 0 | 6311 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 1895807 | 165284 | SH |  | SOLE |  | 0 | 0 | 165284 |
| OSI SYSTEMS INC | COM | 671044105 |  | 615718 | 2319 | SH |  | SOLE |  | 0 | 0 | 2319 |
| ONESPAN INC | COM | 68287N100 |  | 495826 | 47087 | SH |  | SOLE |  | 0 | 0 | 47087 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 102082 | 4448 | SH |  | SOLE |  | 0 | 0 | 4448 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 7754942 | 100609 | SH |  | SOLE |  | 0 | 0 | 100609 |
| OVINTIV INC | COM | 69047Q102 |  | 1874708 | 31582 | SH |  | SOLE |  | 0 | 0 | 31582 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 595879 | 65266 | SH |  | SOLE |  | 0 | 0 | 65266 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 18793710 | 289134 | SH |  | SOLE |  | 0 | 0 | 289134 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 12207 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 2288888 | 41898 | SH |  | SOLE |  | 0 | 0 | 41898 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 |  | 799612 | 3239 | SH |  | SOLE |  | 0 | 0 | 3239 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 32501 | 24622 | SH |  | SOLE |  | 0 | 0 | 24622 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 3619763 | 112695 | SH |  | SOLE |  | 0 | 0 | 112695 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 1557101 | 10414 | SH |  | SOLE |  | 0 | 0 | 10414 |
| PAMPA ENERGIA SA | SPONS ADR LVL I | 697660207 |  | 1881687 | 21262 | SH |  | SOLE |  | 0 | 0 | 21262 |
| PATRICK INDS INC | COM | 703343103 |  | 340985 | 3070 | SH |  | SOLE |  | 0 | 0 | 3070 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 391922 | 15430 | SH |  | SOLE |  | 0 | 0 | 15430 |
| PBF ENERGY INC | CL A | 69318G106 |  | 5771734 | 121204 | SH |  | SOLE |  | 0 | 0 | 121204 |
| PITNEY BOWES INC | COM | 724479100 |  | 1729999 | 156561 | SH |  | SOLE |  | 0 | 0 | 156561 |
| PACCAR INC | COM | 693718108 |  | 6246702 | 54084 | SH |  | SOLE |  | 0 | 0 | 54084 |
| PG CORP | COM | 69331C108 |  | 15416603 | 877439 | SH |  | SOLE |  | 0 | 0 | 877439 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 84637 | 3745 | SH |  | SOLE |  | 0 | 0 | 3745 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 3335195 | 30870 | SH |  | SOLE |  | 0 | 0 | 30870 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 835416 | 8490 | SH |  | SOLE |  | 0 | 0 | 8490 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 33 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PEGASYSTEMS INC | COM | 705573103 |  | 1662947 | 39073 | SH |  | SOLE |  | 0 | 0 | 39073 |
| PENUMBRA INC | COM | 70975L107 |  | 8529411 | 25975 | SH |  | SOLE |  | 0 | 0 | 25975 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 47856 | 3184 | SH |  | SOLE |  | 0 | 0 | 3184 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 1990972 | 22780 | SH |  | SOLE |  | 0 | 0 | 22780 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 26548 | 754 | SH |  | SOLE |  | 0 | 0 | 754 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 15673862 | 17508 | SH |  | SOLE |  | 0 | 0 | 17508 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 453866 | 40852 | SH |  | SOLE |  | 0 | 0 | 40852 |
| PHREESIA INC | COM | 71944F106 |  | 546477 | 65212 | SH |  | SOLE |  | 0 | 0 | 65212 |
| POLARIS INC | COM | 731068102 |  | 3682402 | 67567 | SH |  | SOLE |  | 0 | 0 | 67567 |
| PINTEREST INC | CL A | 72352L106 |  | 12866702 | 701565 | SH |  | SOLE |  | 0 | 0 | 701565 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 1346744 | 17593 | SH |  | SOLE |  | 0 | 0 | 17593 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 457930 | 16725 | SH |  | SOLE |  | 0 | 0 | 16725 |
| PACKAGING CORP AMER | COM | 695156109 |  | 463488 | 2184 | SH |  | SOLE |  | 0 | 0 | 2184 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 672752 | 11502 | SH |  | SOLE |  | 0 | 0 | 11502 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 5916428 | 211679 | SH |  | SOLE |  | 0 | 0 | 211679 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 225258 | 1885 | SH |  | SOLE |  | 0 | 0 | 1885 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 359028 | 8530 | SH |  | SOLE |  | 0 | 0 | 8530 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 1675942 | 6190 | SH |  | SOLE |  | 0 | 0 | 6190 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 19247084 | 131577 | SH |  | SOLE |  | 0 | 0 | 131577 |
| EPLUS INC | COM | 294268107 |  | 143201 | 1903 | SH |  | SOLE |  | 0 | 0 | 1903 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 429666 | 4988 | SH |  | SOLE |  | 0 | 0 | 4988 |
| PENTAIR PLC | SHS | G7S00T104 |  | 3683446 | 42285 | SH |  | SOLE |  | 0 | 0 | 42285 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 2239270 | 22226 | SH |  | SOLE |  | 0 | 0 | 22226 |
| INSULET CORP | COM | 45784P101 |  | 4420909 | 21068 | SH |  | SOLE |  | 0 | 0 | 21068 |
| POOL CORP | COM | 73278L105 |  | 130098 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 3275487 | 62071 | SH |  | SOLE |  | 0 | 0 | 62071 |
| POST HLDGS INC | COM | 737446104 |  | 198709 | 2010 | SH |  | SOLE |  | 0 | 0 | 2010 |
| PPL CORP | COM | 69351T106 |  | 8133773 | 212926 | SH |  | SOLE |  | 0 | 0 | 212926 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 6918788 | 324521 | SH |  | SOLE |  | 0 | 0 | 324521 |
| PRA GROUP INC | COM | 69354N106 |  | 2328 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 1214534 | 32640 | SH |  | SOLE |  | 0 | 0 | 32640 |
| PROTO LABS INC | COM | 743713109 |  | 168779 | 2960 | SH |  | SOLE |  | 0 | 0 | 2960 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 188720 | 54230 | SH |  | SOLE |  | 0 | 0 | 54230 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 107326 | 2930 | SH |  | SOLE |  | 0 | 0 | 2930 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 301688 | 63917 | SH |  | SOLE |  | 0 | 0 | 63917 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 31203 | 4582 | SH |  | SOLE |  | 0 | 0 | 4582 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 11083081 | 1228723 | SH |  | SOLE |  | 0 | 0 | 1228723 |
| PERSONALIS INC | COM | 71535D106 |  | 409394 | 64269 | SH |  | SOLE |  | 0 | 0 | 64269 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 2110319 | 160725 | SH |  | SOLE |  | 0 | 0 | 160725 |
| PHILLIPS 66 | COM | 718546104 |  | 2894476 | 15888 | SH |  | SOLE |  | 0 | 0 | 15888 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 1357627 | 19927 | SH |  | SOLE |  | 0 | 0 | 19927 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 2692435 | 248609 | SH |  | SOLE |  | 0 | 0 | 248609 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 16552 | 3129 | SH |  | SOLE |  | 0 | 0 | 3129 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 829172 | 6652 | SH |  | SOLE |  | 0 | 0 | 6652 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 15965938 | 138377 | SH |  | SOLE |  | 0 | 0 | 138377 |
| QCR HLDGS INC | COM | 74727A104 |  | 38111 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| QUALYS INC | COM | 74758T303 |  | 1054815 | 12007 | SH |  | SOLE |  | 0 | 0 | 12007 |
| QUINSTREET INC | COM | 74874Q100 |  | 784049 | 65283 | SH |  | SOLE |  | 0 | 0 | 65283 |
| Q2 HLDGS INC | COM | 74736L109 |  | 1410675 | 29824 | SH |  | SOLE |  | 0 | 0 | 29824 |
| FERRARI N V | COM | N3167Y103 |  | 1695296 | 5009 | SH |  | SOLE |  | 0 | 0 | 5009 |
| RALLIANT CORP | COM | 750940108 |  | 1194673 | 28725 | SH |  | SOLE |  | 0 | 0 | 28725 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 1429251 | 68222 | SH |  | SOLE |  | 0 | 0 | 68222 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 1411 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 208234 | 58166 | SH |  | SOLE |  | 0 | 0 | 58166 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 330415 | 15297 | SH |  | SOLE |  | 0 | 0 | 15297 |
| RADIAN GROUP INC | COM | 750236101 |  | 1943417 | 58749 | SH |  | SOLE |  | 0 | 0 | 58749 |
| RED VIOLET INC | COM | 75704L104 |  | 74148 | 2143 | SH |  | SOLE |  | 0 | 0 | 2143 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 2742937 | 198046 | SH |  | SOLE |  | 0 | 0 | 198046 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 46272 | 18509 | SH |  | SOLE |  | 0 | 0 | 18509 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 5916944 | 178490 | SH |  | SOLE |  | 0 | 0 | 178490 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 508769 | 13958 | SH |  | SOLE |  | 0 | 0 | 13958 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 650740 | 14280 | SH |  | SOLE |  | 0 | 0 | 14280 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 305627 | 14430 | SH |  | SOLE |  | 0 | 0 | 14430 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 1936201 | 57437 | SH |  | SOLE |  | 0 | 0 | 57437 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 4120970 | 20185 | SH |  | SOLE |  | 0 | 0 | 20185 |
| STURM RUGER  CO INC | COM | 864159108 |  | 67512 | 1684 | SH |  | SOLE |  | 0 | 0 | 1684 |
| ROBERT HALF INC. | COM | 770323103 |  | 165202 | 6504 | SH |  | SOLE |  | 0 | 0 | 6504 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 |  | 1228936 | 7572 | SH |  | SOLE |  | 0 | 0 | 7572 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 11713188 | 1766695 | SH |  | SOLE |  | 0 | 0 | 1766695 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 1156825 | 42782 | SH |  | SOLE |  | 0 | 0 | 42782 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 3133730 | 253538 | SH |  | SOLE |  | 0 | 0 | 253538 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 14431505 | 958904 | SH |  | SOLE |  | 0 | 0 | 958904 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 38613196 | 2709698 | SH |  | SOLE |  | 0 | 0 | 2709698 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 478794 | 48120 | SH |  | SOLE |  | 0 | 0 | 48120 |
| RMR GROUP INC | CL A | 74967R106 |  | 100926 | 6524 | SH |  | SOLE |  | 0 | 0 | 6524 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 70565 | 4117 | SH |  | SOLE |  | 0 | 0 | 4117 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 401292 | 10065 | SH |  | SOLE |  | 0 | 0 | 10065 |
| ROGERS CORP | COM | 775133101 |  | 509496 | 4747 | SH |  | SOLE |  | 0 | 0 | 4747 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 2149825 | 77611 | SH |  | SOLE |  | 0 | 0 | 77611 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 314738 | 877 | SH |  | SOLE |  | 0 | 0 | 877 |
| ROKU INC | COM CL A | 77543R102 |  | 3880366 | 41010 | SH |  | SOLE |  | 0 | 0 | 41010 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 10369160 | 29303 | SH |  | SOLE |  | 0 | 0 | 29303 |
| ROSS STORES INC | COM | 778296103 |  | 15242737 | 70363 | SH |  | SOLE |  | 0 | 0 | 70363 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 6103079 | 127227 | SH |  | SOLE |  | 0 | 0 | 127227 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 44406 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 1157805 | 21698 | SH |  | SOLE |  | 0 | 0 | 21698 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 4454354 | 23787 | SH |  | SOLE |  | 0 | 0 | 23787 |
| RELIANCE INC | COM | 759509102 |  | 6174135 | 20315 | SH |  | SOLE |  | 0 | 0 | 20315 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 1785914 | 82111 | SH |  | SOLE |  | 0 | 0 | 82111 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 858774 | 27280 | SH |  | SOLE |  | 0 | 0 | 27280 |
| SUNRUN INC | COM | 86771W105 |  | 3876221 | 285857 | SH |  | SOLE |  | 0 | 0 | 285857 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 1284517 | 19430 | SH |  | SOLE |  | 0 | 0 | 19430 |
| REVVITY INC | COM | 714046109 |  | 779203 | 8894 | SH |  | SOLE |  | 0 | 0 | 8894 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 484919 | 70585 | SH |  | SOLE |  | 0 | 0 | 70585 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 11211813 | 193976 | SH |  | SOLE |  | 0 | 0 | 193976 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 2580487 | 29671 | SH |  | SOLE |  | 0 | 0 | 29671 |
| RYERSON HLDG CORP | COM | 783754104 |  | 209581 | 9323 | SH |  | SOLE |  | 0 | 0 | 9323 |
| SENTINELONE INC | CL A | 81730H109 |  | 615973 | 47824 | SH |  | SOLE |  | 0 | 0 | 47824 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 376711 | 5186 | SH |  | SOLE |  | 0 | 0 | 5186 |
| SAIA INC | COM | 78709Y105 |  | 1860730 | 5297 | SH |  | SOLE |  | 0 | 0 | 5297 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 1729917 | 18225 | SH |  | SOLE |  | 0 | 0 | 18225 |
| SAILPOINT INC | COM | 78781J109 |  | 337130 | 25463 | SH |  | SOLE |  | 0 | 0 | 25463 |
| SANMINA CORP | COM | 801056102 |  | 410311 | 3165 | SH |  | SOLE |  | 0 | 0 | 3165 |
| SAP SE | SPON ADR | 803054204 |  | 18172401 | 106141 | SH |  | SOLE |  | 0 | 0 | 106141 |
| SARATOGA INVT CORP | COM NEW | 80349A208 |  | 125206 | 5725 | SH |  | SOLE |  | 0 | 0 | 5725 |
| STANDARDAERO INC | COM | 85423L103 |  | 2531908 | 98022 | SH |  | SOLE |  | 0 | 0 | 98022 |
| SHARPLINK INC | COM NEW | 820014405 |  | 1541337 | 238967 | SH |  | SOLE |  | 0 | 0 | 238967 |
| SINCLAIR INC | CL A | 829242106 |  | 38768 | 2996 | SH |  | SOLE |  | 0 | 0 | 2996 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 1023030 | 73865 | SH |  | SOLE |  | 0 | 0 | 73865 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 2652507 | 115477 | SH |  | SOLE |  | 0 | 0 | 115477 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 2798389 | 227142 | SH |  | SOLE |  | 0 | 0 | 227142 |
| SERVICE CORP INTL | COM | 817565104 |  | 833516 | 10102 | SH |  | SOLE |  | 0 | 0 | 10102 |
| STEPAN CO | COM | 858586100 |  | 878898 | 17585 | SH |  | SOLE |  | 0 | 0 | 17585 |
| STELLUS CAP INVT CORP | COM | 858568108 |  | 59460 | 6456 | SH |  | SOLE |  | 0 | 0 | 6456 |
| SCANSOURCE INC | COM | 806037107 |  | 212028 | 5841 | SH |  | SOLE |  | 0 | 0 | 5841 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 244685 | 15695 | SH |  | SOLE |  | 0 | 0 | 15695 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 9727359 | 117466 | SH |  | SOLE |  | 0 | 0 | 117466 |
| SEABOARD CORP DEL | COM | 811543107 |  | 8243561 | 1458 | SH |  | SOLE |  | 0 | 0 | 1458 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 8161159 | 159866 | SH |  | SOLE |  | 0 | 0 | 159866 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 |  | 112040 | 5216 | SH |  | SOLE |  | 0 | 0 | 5216 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 2851608 | 50462 | SH |  | SOLE |  | 0 | 0 | 50462 |
| SEI INVTS CO | COM | 784117103 |  | 585229 | 7458 | SH |  | SOLE |  | 0 | 0 | 7458 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 1264498 | 149822 | SH |  | SOLE |  | 0 | 0 | 149822 |
| SEZZLE INC | COM | 78435P105 |  | 2793051 | 44131 | SH |  | SOLE |  | 0 | 0 | 44131 |
| STIFEL FINL CORP | COM | 860630102 |  | 2969884 | 40177 | SH |  | SOLE |  | 0 | 0 | 40177 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 242597 | 3331 | SH |  | SOLE |  | 0 | 0 | 3331 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 2300421 | 82246 | SH |  | SOLE |  | 0 | 0 | 82246 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 |  | 964506 | 49589 | SH |  | SOLE |  | 0 | 0 | 49589 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 160065 | 30841 | SH |  | SOLE |  | 0 | 0 | 30841 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 21856 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| SHELL PLC | SPON ADS | 780259305 |  | 250728 | 2696 | SH |  | SOLE |  | 0 | 0 | 2696 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 971370 | 15841 | SH |  | SOLE |  | 0 | 0 | 15841 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 7420 | 1387 | SH |  | SOLE |  | 0 | 0 | 1387 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 61367 | 814 | SH |  | SOLE |  | 0 | 0 | 814 |
| SPROTT INC | COM NEW | 852066208 |  | 1094042 | 7656 | SH |  | SOLE |  | 0 | 0 | 7656 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 753003 | 5657 | SH |  | SOLE |  | 0 | 0 | 5657 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 2151576 | 22310 | SH |  | SOLE |  | 0 | 0 | 22310 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 84532 | 3084 | SH |  | SOLE |  | 0 | 0 | 3084 |
| SKYWEST INC | COM | 830879102 |  | 276225 | 3008 | SH |  | SOLE |  | 0 | 0 | 3008 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 2955106 | 14197 | SH |  | SOLE |  | 0 | 0 | 14197 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 1640358 | 91131 | SH |  | SOLE |  | 0 | 0 | 91131 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 43905 | 14635 | SH |  | SOLE |  | 0 | 0 | 14635 |
| SILGAN HLDGS INC | COM | 827048109 |  | 482400 | 12433 | SH |  | SOLE |  | 0 | 0 | 12433 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 413630 | 121299 | SH |  | SOLE |  | 0 | 0 | 121299 |
| SLM CORP | COM | 78442P106 |  | 417773 | 19513 | SH |  | SOLE |  | 0 | 0 | 19513 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 55756 | 872 | SH |  | SOLE |  | 0 | 0 | 872 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 |  | 36711 | 1214 | SH |  | SOLE |  | 0 | 0 | 1214 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 3259639 | 165045 | SH |  | SOLE |  | 0 | 0 | 165045 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 857117 | 14095 | SH |  | SOLE |  | 0 | 0 | 14095 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 237205 | 6828 | SH |  | SOLE |  | 0 | 0 | 6828 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 5100363 | 355426 | SH |  | SOLE |  | 0 | 0 | 355426 |
| SIMILARWEB LTD | SHS | M84137104 |  | 47001 | 18008 | SH |  | SOLE |  | 0 | 0 | 18008 |
| SNAP ON INC | COM | 833034101 |  | 1377693 | 3793 | SH |  | SOLE |  | 0 | 0 | 3793 |
| SNAP INC | CL A | 83304A106 |  | 1338632 | 291007 | SH |  | SOLE |  | 0 | 0 | 291007 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 68988 | 4176 | SH |  | SOLE |  | 0 | 0 | 4176 |
| SNDL INC | COM | 83307B101 |  | 34551 | 26175 | SH |  | SOLE |  | 0 | 0 | 26175 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 1033022 | 39189 | SH |  | SOLE |  | 0 | 0 | 39189 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 1613779 | 69083 | SH |  | SOLE |  | 0 | 0 | 69083 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 1108328 | 34875 | SH |  | SOLE |  | 0 | 0 | 34875 |
| SYNOPSYS INC | COM | 871607107 |  | 1908258 | 4813 | SH |  | SOLE |  | 0 | 0 | 4813 |
| SOUTHERN CO | COM | 842587107 |  | 1672692 | 17330 | SH |  | SOLE |  | 0 | 0 | 17330 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 420054 | 25427 | SH |  | SOLE |  | 0 | 0 | 25427 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 9154407 | 576474 | SH |  | SOLE |  | 0 | 0 | 576474 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 824204 | 10822 | SH |  | SOLE |  | 0 | 0 | 10822 |
| SONOCO PRODS CO | COM | 835495102 |  | 209112 | 3866 | SH |  | SOLE |  | 0 | 0 | 3866 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 4419202 | 213488 | SH |  | SOLE |  | 0 | 0 | 213488 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 359361 | 4876 | SH |  | SOLE |  | 0 | 0 | 4876 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 4470357 | 38078 | SH |  | SOLE |  | 0 | 0 | 38078 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 76316 | 3543 | SH |  | SOLE |  | 0 | 0 | 3543 |
| SPOK HLDGS INC | COM | 84863T106 |  | 189028 | 17342 | SH |  | SOLE |  | 0 | 0 | 17342 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 111256 | 13855 | SH |  | SOLE |  | 0 | 0 | 13855 |
| SPS COMM INC | COM | 78463M107 |  | 628514 | 11290 | SH |  | SOLE |  | 0 | 0 | 11290 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 2868271 | 35437 | SH |  | SOLE |  | 0 | 0 | 35437 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 1125601 | 51728 | SH |  | SOLE |  | 0 | 0 | 51728 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 |  | 291848 | 69820 | SH |  | SOLE |  | 0 | 0 | 69820 |
| SIMPSON MFG INC | COM | 829073105 |  | 267384 | 1558 | SH |  | SOLE |  | 0 | 0 | 1558 |
| SS TECH HLDGS | COM | 78467J100 |  | 7718454 | 114229 | SH |  | SOLE |  | 0 | 0 | 114229 |
| STRATASYS LTD | SHS | M85548101 |  | 188143 | 24090 | SH |  | SOLE |  | 0 | 0 | 24090 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 404783 | 11493 | SH |  | SOLE |  | 0 | 0 | 11493 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 642156 | 10428 | SH |  | SOLE |  | 0 | 0 | 10428 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 1054278 | 22093 | SH |  | SOLE |  | 0 | 0 | 22093 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 6774275 | 90735 | SH |  | SOLE |  | 0 | 0 | 90735 |
| STRATEGIC ED INC | COM | 86272C103 |  | 886925 | 10691 | SH |  | SOLE |  | 0 | 0 | 10691 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 640228 | 1572 | SH |  | SOLE |  | 0 | 0 | 1572 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 12817995 | 32719 | SH |  | SOLE |  | 0 | 0 | 32719 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 |  | 6420293 | 104141 | SH |  | SOLE |  | 0 | 0 | 104141 |
| SUZANO S A | SPON ADS | 86959K105 |  | 562162 | 56160 | SH |  | SOLE |  | 0 | 0 | 56160 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 1308948 | 121876 | SH |  | SOLE |  | 0 | 0 | 121876 |
| SAVARA INC | COM | 805111101 |  | 836183 | 153147 | SH |  | SOLE |  | 0 | 0 | 153147 |
| LATHAM GROUP INC | COM | 51819L107 |  | 109999 | 20484 | SH |  | SOLE |  | 0 | 0 | 20484 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 239835 | 36841 | SH |  | SOLE |  | 0 | 0 | 36841 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 72101 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 6730917 | 126521 | SH |  | SOLE |  | 0 | 0 | 126521 |
| SYSCO CORP | COM | 871829107 |  | 9302431 | 130414 | SH |  | SOLE |  | 0 | 0 | 130414 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 2847617 | 153759 | SH |  | SOLE |  | 0 | 0 | 153759 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 42242 | 981 | SH |  | SOLE |  | 0 | 0 | 981 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 630298 | 8985 | SH |  | SOLE |  | 0 | 0 | 8985 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 |  | 117908 | 2902 | SH |  | SOLE |  | 0 | 0 | 2902 |
| BANCORP INC DEL | COM | 05969A105 |  | 1798558 | 33474 | SH |  | SOLE |  | 0 | 0 | 33474 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 529082 | 32599 | SH |  | SOLE |  | 0 | 0 | 32599 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 7496 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 156503 | 4137 | SH |  | SOLE |  | 0 | 0 | 4137 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 432765 | 16562 | SH |  | SOLE |  | 0 | 0 | 16562 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 156548 | 43365 | SH |  | SOLE |  | 0 | 0 | 43365 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 10398189 | 8972 | SH |  | SOLE |  | 0 | 0 | 8972 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 538501 | 12791 | SH |  | SOLE |  | 0 | 0 | 12791 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 20710804 | 303455 | SH |  | SOLE |  | 0 | 0 | 303455 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 12528659 | 59940 | SH |  | SOLE |  | 0 | 0 | 59940 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 |  | 187508 | 16040 | SH |  | SOLE |  | 0 | 0 | 16040 |
| TERADYNE INC | COM | 880770102 |  | 18987967 | 64049 | SH |  | SOLE |  | 0 | 0 | 64049 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 2948658 | 97897 | SH |  | SOLE |  | 0 | 0 | 97897 |
| TEREX CORP NEW | COM | 880779103 |  | 1190274 | 20140 | SH |  | SOLE |  | 0 | 0 | 20140 |
| TRANSFORCE INC | COM | 87241L109 |  | 3026432 | 27860 | SH |  | SOLE |  | 0 | 0 | 27860 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 1048311 | 30202 | SH |  | SOLE |  | 0 | 0 | 30202 |
| TFS FINL CORP | COM | 87240R107 |  | 11985 | 853 | SH |  | SOLE |  | 0 | 0 | 853 |
| TASEKO MINES LTD | COM | 876511106 |  | 3458361 | 536180 | SH |  | SOLE |  | 0 | 0 | 536180 |
| TRANSPORTADORA DE GAS DEL SU | SPONSORED ADS B | 893870204 |  | 1209896 | 34958 | SH |  | SOLE |  | 0 | 0 | 34958 |
| TARGET CORP | COM | 87612E106 |  | 16907036 | 139497 | SH |  | SOLE |  | 0 | 0 | 139497 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 2627370 | 79090 | SH |  | SOLE |  | 0 | 0 | 79090 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 118510 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 39310 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 649022 | 3744 | SH |  | SOLE |  | 0 | 0 | 3744 |
| THOR INDS INC | COM | 885160101 |  | 106413 | 1332 | SH |  | SOLE |  | 0 | 0 | 1332 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 1236917 | 24542 | SH |  | SOLE |  | 0 | 0 | 24542 |
| GENTHERM INC | COM | 37253A103 |  | 205239 | 7388 | SH |  | SOLE |  | 0 | 0 | 7388 |
| INTERFACE INC | COM | 458665304 |  | 644830 | 25876 | SH |  | SOLE |  | 0 | 0 | 25876 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 488449 | 18439 | SH |  | SOLE |  | 0 | 0 | 18439 |
| TIPTREE INC | COM | 88822Q103 |  | 244359 | 14442 | SH |  | SOLE |  | 0 | 0 | 14442 |
| TITAN MACHY INC | COM | 88830R101 |  | 153607 | 9187 | SH |  | SOLE |  | 0 | 0 | 9187 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 306556 | 25107 | SH |  | SOLE |  | 0 | 0 | 25107 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 |  | 1287918 | 213585 | SH |  | SOLE |  | 0 | 0 | 213585 |
| TIMKEN CO | COM | 887389104 |  | 549917 | 5468 | SH |  | SOLE |  | 0 | 0 | 5468 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 |  | 377448 | 20206 | SH |  | SOLE |  | 0 | 0 | 20206 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 2671604 | 572078 | SH |  | SOLE |  | 0 | 0 | 572078 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 655375 | 11253 | SH |  | SOLE |  | 0 | 0 | 11253 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 14445575 | 29389 | SH |  | SOLE |  | 0 | 0 | 29389 |
| TENNANT CO | COM | 880345103 |  | 236318 | 3559 | SH |  | SOLE |  | 0 | 0 | 3559 |
| TRINET GROUP INC | COM | 896288107 |  | 680112 | 18669 | SH |  | SOLE |  | 0 | 0 | 18669 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 1344396 | 18336 | SH |  | SOLE |  | 0 | 0 | 18336 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 336817 | 4868 | SH |  | SOLE |  | 0 | 0 | 4868 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 240897 | 78468 | SH |  | SOLE |  | 0 | 0 | 78468 |
| TOLL BROTHERS INC | COM | 889478103 |  | 14739 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 1949824 | 22466 | SH |  | SOLE |  | 0 | 0 | 22466 |
| TUTOR PERINI CORP | COM | 901109108 |  | 1620295 | 20991 | SH |  | SOLE |  | 0 | 0 | 20991 |
| TPG INC | COM CL A | 872657101 |  | 3635205 | 89736 | SH |  | SOLE |  | 0 | 0 | 89736 |
| TAPESTRY INC | COM | 876030107 |  | 2361758 | 16737 | SH |  | SOLE |  | 0 | 0 | 16737 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 265889 | 6224 | SH |  | SOLE |  | 0 | 0 | 6224 |
| LENDINGTREE INC | COM | 52603B107 |  | 133142 | 3105 | SH |  | SOLE |  | 0 | 0 | 3105 |
| TREX INC | COM | 89531P105 |  | 1314289 | 36087 | SH |  | SOLE |  | 0 | 0 | 36087 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 13836405 | 153772 | SH |  | SOLE |  | 0 | 0 | 153772 |
| TRINITY CAP INC | COM | 896442308 |  | 653006 | 44392 | SH |  | SOLE |  | 0 | 0 | 44392 |
| TRIMBLE INC | COM | 896239100 |  | 3783 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| TORM PLC | SHS CL A | G89479102 |  | 2512423 | 90051 | SH |  | SOLE |  | 0 | 0 | 90051 |
| TRINITY INDS INC | COM | 896522109 |  | 404921 | 12583 | SH |  | SOLE |  | 0 | 0 | 12583 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 1799595 | 184196 | SH |  | SOLE |  | 0 | 0 | 184196 |
| TRIMAS CORP | COM NEW | 896215209 |  | 783780 | 21808 | SH |  | SOLE |  | 0 | 0 | 21808 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 178156 | 39856 | SH |  | SOLE |  | 0 | 0 | 39856 |
| TESLA INC | COM | 88160R101 |  | 40579858 | 109159 | SH |  | SOLE |  | 0 | 0 | 109159 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 262485 | 14281 | SH |  | SOLE |  | 0 | 0 | 14281 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 40787861 | 120692 | SH |  | SOLE |  | 0 | 0 | 120692 |
| TYSON FOODS INC | CL A | 902494103 |  | 846493 | 13212 | SH |  | SOLE |  | 0 | 0 | 13212 |
| TITAN AMER SA | COMMON SHARES | B9151N105 |  | 4958 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 1713801 | 27006 | SH |  | SOLE |  | 0 | 0 | 27006 |
| TORO CO | COM | 891092108 |  | 5833740 | 62433 | SH |  | SOLE |  | 0 | 0 | 62433 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 3397941 | 149755 | SH |  | SOLE |  | 0 | 0 | 149755 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 1274287 | 42307 | SH |  | SOLE |  | 0 | 0 | 42307 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 336486 | 115631 | SH |  | SOLE |  | 0 | 0 | 115631 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 1051496 | 35392 | SH |  | SOLE |  | 0 | 0 | 35392 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 3673934 | 31225 | SH |  | SOLE |  | 0 | 0 | 31225 |
| TWFG INC | COM CL A | 87318A101 |  | 298562 | 16235 | SH |  | SOLE |  | 0 | 0 | 16235 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 51576 | 7464 | SH |  | SOLE |  | 0 | 0 | 7464 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 501995 | 12503 | SH |  | SOLE |  | 0 | 0 | 12503 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 5433932 | 32905 | SH |  | SOLE |  | 0 | 0 | 32905 |
| UBS GROUP AG | SHS | H42097107 |  | 1456373 | 37276 | SH |  | SOLE |  | 0 | 0 | 37276 |
| UDEMY INC | COM | 902685106 |  | 195578 | 42333 | SH |  | SOLE |  | 0 | 0 | 42333 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 2379874 | 176287 | SH |  | SOLE |  | 0 | 0 | 176287 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 788336 | 17648 | SH |  | SOLE |  | 0 | 0 | 17648 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 4372237 | 24430 | SH |  | SOLE |  | 0 | 0 | 24430 |
| UBIQUITI INC | COM | 90353W103 |  | 361163 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 4575090 | 80307 | SH |  | SOLE |  | 0 | 0 | 80307 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 194718 | 55161 | SH |  | SOLE |  | 0 | 0 | 55161 |
| UMB FINL CORP | COM | 902788108 |  | 12520 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 5423731 | 603979 | SH |  | SOLE |  | 0 | 0 | 603979 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 29168520 | 107796 | SH |  | SOLE |  | 0 | 0 | 107796 |
| UNITY BANCORP INC | COM | 913290102 |  | 121904 | 2352 | SH |  | SOLE |  | 0 | 0 | 2352 |
| UPSTREAM BIO INC | COM | 91678A107 |  | 283356 | 31484 | SH |  | SOLE |  | 0 | 0 | 31484 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 393093 | 21778 | SH |  | SOLE |  | 0 | 0 | 21778 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 214101 | 8347 | SH |  | SOLE |  | 0 | 0 | 8347 |
| UR-ENERGY INC | COM | 91688R108 |  | 61905 | 41547 | SH |  | SOLE |  | 0 | 0 | 41547 |
| UNITED RENTALS INC | COM | 911363109 |  | 5665283 | 7776 | SH |  | SOLE |  | 0 | 0 | 7776 |
| URANIUM RTY CORP | COM | 91702V101 |  | 296573 | 81253 | SH |  | SOLE |  | 0 | 0 | 81253 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 |  | 1855099 | 355383 | SH |  | SOLE |  | 0 | 0 | 355383 |
| US FOODS HLDG CORP | COM | 912008109 |  | 6173275 | 66948 | SH |  | SOLE |  | 0 | 0 | 66948 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 228840 | 13099 | SH |  | SOLE |  | 0 | 0 | 13099 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 52472 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| UNITIL CORP | COM | 913259107 |  | 15254 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 4109553 | 225181 | SH |  | SOLE |  | 0 | 0 | 225181 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 348261 | 10195 | SH |  | SOLE |  | 0 | 0 | 10195 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 78079 | 2279 | SH |  | SOLE |  | 0 | 0 | 2279 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 |  | 374802 | 7112 | SH |  | SOLE |  | 0 | 0 | 7112 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 599964 | 165736 | SH |  | SOLE |  | 0 | 0 | 165736 |
| VISA INC | COM CL A | 92826C839 |  | 370546 | 1226 | SH |  | SOLE |  | 0 | 0 | 1226 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 |  | 178891 | 2732 | SH |  | SOLE |  | 0 | 0 | 2732 |
| VERACYTE INC | COM | 92337F107 |  | 1273422 | 39535 | SH |  | SOLE |  | 0 | 0 | 39535 |
| VEON LTD | SPONSORED ADS | 91822M502 |  | 72043 | 1556 | SH |  | SOLE |  | 0 | 0 | 1556 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 64181 | 22599 | SH |  | SOLE |  | 0 | 0 | 22599 |
| VIA TRANSN INC | COM CL A | 92556W104 |  | 315990 | 21066 | SH |  | SOLE |  | 0 | 0 | 21066 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 2110884 | 63428 | SH |  | SOLE |  | 0 | 0 | 63428 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 674697 | 75301 | SH |  | SOLE |  | 0 | 0 | 75301 |
| VIRTU FINL INC | CL A | 928254101 |  | 1321379 | 30045 | SH |  | SOLE |  | 0 | 0 | 30045 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 907743 | 49876 | SH |  | SOLE |  | 0 | 0 | 49876 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 9994266 | 132427 | SH |  | SOLE |  | 0 | 0 | 132427 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 1479344 | 92982 | SH |  | SOLE |  | 0 | 0 | 92982 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 |  | 404028 | 55805 | SH |  | SOLE |  | 0 | 0 | 55805 |
| VERALTO CORP | COM SHS | 92338C103 |  | 6911703 | 78169 | SH |  | SOLE |  | 0 | 0 | 78169 |
| VALMONT INDS INC | COM | 920253101 |  | 1280222 | 3204 | SH |  | SOLE |  | 0 | 0 | 3204 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 7949345 | 169171 | SH |  | SOLE |  | 0 | 0 | 169171 |
| VONTIER CORPORATION | COM | 928881101 |  | 1277878 | 36027 | SH |  | SOLE |  | 0 | 0 | 36027 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 2098805 | 139734 | SH |  | SOLE |  | 0 | 0 | 139734 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 1953580 | 83522 | SH |  | SOLE |  | 0 | 0 | 83522 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 1339097 | 68461 | SH |  | SOLE |  | 0 | 0 | 68461 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 21606 | 1512 | SH |  | SOLE |  | 0 | 0 | 1512 |
| VERISIGN INC | COM | 92343E102 |  | 7200701 | 28993 | SH |  | SOLE |  | 0 | 0 | 28993 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 300810 | 2239 | SH |  | SOLE |  | 0 | 0 | 2239 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 5783410 | 124750 | SH |  | SOLE |  | 0 | 0 | 124750 |
| VISTRA CORP | COM | 92840M102 |  | 7305888 | 48599 | SH |  | SOLE |  | 0 | 0 | 48599 |
| VERASTEM INC | COM NEW | 92337C203 |  | 227264 | 42880 | SH |  | SOLE |  | 0 | 0 | 42880 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 523562 | 66611 | SH |  | SOLE |  | 0 | 0 | 66611 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 302675 | 6455 | SH |  | SOLE |  | 0 | 0 | 6455 |
| VIATRIS INC | COM | 92556V106 |  | 1348744 | 99833 | SH |  | SOLE |  | 0 | 0 | 99833 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 370718 | 20414 | SH |  | SOLE |  | 0 | 0 | 20414 |
| VALVOLINE INC | COM | 92047W101 |  | 609069 | 18084 | SH |  | SOLE |  | 0 | 0 | 18084 |
| V2X INC | COM | 92242T101 |  | 190910 | 2787 | SH |  | SOLE |  | 0 | 0 | 2787 |
| WAYFAIR INC | CL A | 94419L101 |  | 913350 | 12144 | SH |  | SOLE |  | 0 | 0 | 12144 |
| WABTEC | COM | 929740108 |  | 20743 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| WATERS CORP | COM | 941848103 |  | 5972379 | 20055 | SH |  | SOLE |  | 0 | 0 | 20055 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 |  | 2644441 | 98710 | SH |  | SOLE |  | 0 | 0 | 98710 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 13885371 | 85480 | SH |  | SOLE |  | 0 | 0 | 85480 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 537841 | 12119 | SH |  | SOLE |  | 0 | 0 | 12119 |
| WORKDAY INC | CL A | 98138H101 |  | 3341542 | 25720 | SH |  | SOLE |  | 0 | 0 | 25720 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 6711071 | 57969 | SH |  | SOLE |  | 0 | 0 | 57969 |
| WENDYS CO | COM | 95058W100 |  | 93846 | 13503 | SH |  | SOLE |  | 0 | 0 | 13503 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 101023 | 3435 | SH |  | SOLE |  | 0 | 0 | 3435 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 100287 | 23597 | SH |  | SOLE |  | 0 | 0 | 23597 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 417049 | 6262 | SH |  | SOLE |  | 0 | 0 | 6262 |
| WELLS FARGO  CO | COM | 949746101 |  | 9612430 | 120744 | SH |  | SOLE |  | 0 | 0 | 120744 |
| WEST FRASER TIMBER LTD | COM | 952845105 |  | 1073302 | 16439 | SH |  | SOLE |  | 0 | 0 | 16439 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 307204 | 9913 | SH |  | SOLE |  | 0 | 0 | 9913 |
| CACTUS INC | CL A | 127203107 |  | 45712 | 965 | SH |  | SOLE |  | 0 | 0 | 965 |
| WHIRLPOOL CORP | COM | 963320106 |  | 8288690 | 153722 | SH |  | SOLE |  | 0 | 0 | 153722 |
| WORKIVA INC | COM CL A | 98139A105 |  | 565233 | 9479 | SH |  | SOLE |  | 0 | 0 | 9479 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 657472 | 28499 | SH |  | SOLE |  | 0 | 0 | 28499 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 116628 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| WILLIAMS COS INC | COM | 969457100 |  | 1023214 | 14059 | SH |  | SOLE |  | 0 | 0 | 14059 |
| WEIS MKTS INC | COM | 948849104 |  | 643003 | 9402 | SH |  | SOLE |  | 0 | 0 | 9402 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 646431 | 4714 | SH |  | SOLE |  | 0 | 0 | 4714 |
| WABASH NATL CORP | COM | 929566107 |  | 328767 | 38140 | SH |  | SOLE |  | 0 | 0 | 38140 |
| WPP PLC NEW | ADR | 92937A102 |  | 1168411 | 75139 | SH |  | SOLE |  | 0 | 0 | 75139 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 635977 | 30184 | SH |  | SOLE |  | 0 | 0 | 30184 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 380138 | 2815 | SH |  | SOLE |  | 0 | 0 | 2815 |
| WESTERN COPPER  GOLD CORP | COM | 95805V108 |  | 9234 | 3650 | SH |  | SOLE |  | 0 | 0 | 3650 |
| WESBANCO INC | COM | 950810101 |  | 4691 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| WSFS FINL CORP | COM | 929328102 |  | 36919 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| WATSCO INC | COM | 942622200 |  | 758866 | 2086 | SH |  | SOLE |  | 0 | 0 | 2086 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 2003628 | 912 | SH |  | SOLE |  | 0 | 0 | 912 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 2614932 | 9008 | SH |  | SOLE |  | 0 | 0 | 9008 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 1033347 | 67539 | SH |  | SOLE |  | 0 | 0 | 67539 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 3362527 | 11567 | SH |  | SOLE |  | 0 | 0 | 11567 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 2345904 | 323573 | SH |  | SOLE |  | 0 | 0 | 323573 |
| WOODWARD INC | COM | 980745103 |  | 680048 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 715355 | 43833 | SH |  | SOLE |  | 0 | 0 | 43833 |
| WHITEFIBER INC | SHS | G96115103 |  | 173648 | 14580 | SH |  | SOLE |  | 0 | 0 | 14580 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 4605422 | 79199 | SH |  | SOLE |  | 0 | 0 | 79199 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 765913 | 18754 | SH |  | SOLE |  | 0 | 0 | 18754 |
| XPEL INC | COM | 98379L100 |  | 24786 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 68790 | 12284 | SH |  | SOLE |  | 0 | 0 | 12284 |
| XPO INC | COM | 983793100 |  | 6639797 | 34129 | SH |  | SOLE |  | 0 | 0 | 34129 |
| XYLEM INC | COM | 98419M100 |  | 739705 | 6190 | SH |  | SOLE |  | 0 | 0 | 6190 |
| YALLA GROUP LTD | ADS | 98459U103 |  | 176564 | 28341 | SH |  | SOLE |  | 0 | 0 | 28341 |
| YELP INC | CL A | 985817105 |  | 1624453 | 65661 | SH |  | SOLE |  | 0 | 0 | 65661 |
| YORK WTR CO | COM | 987184108 |  | 93360 | 3066 | SH |  | SOLE |  | 0 | 0 | 3066 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 102242 | 2112 | SH |  | SOLE |  | 0 | 0 | 2112 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 6992254 | 151282 | SH |  | SOLE |  | 0 | 0 | 151282 |
| YUM BRANDS INC | COM | 988498101 |  | 1823936 | 11731 | SH |  | SOLE |  | 0 | 0 | 11731 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 3497231 | 84515 | SH |  | SOLE |  | 0 | 0 | 84515 |
| ZENAS BIOPHARMA INC | COM | 98937L105 |  | 364412 | 18640 | SH |  | SOLE |  | 0 | 0 | 18640 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 809767 | 3873 | SH |  | SOLE |  | 0 | 0 | 3873 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 856291 | 14861 | SH |  | SOLE |  | 0 | 0 | 14861 |
| ZOETIS INC | CL A | 98978V103 |  | 1895852 | 16038 | SH |  | SOLE |  | 0 | 0 | 16038 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 233841 | 5215 | SH |  | SOLE |  | 0 | 0 | 5215 |

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