# EDGAR Filing Document

**Accession Number:** 0001803916
**File Stem:** 0001803916-25-000011
**Filing Date:** 2025-8
**Character Count:** 120272
**Document Hash:** 8b9e92caae7c4092f943b7338cfc81f3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001803916-25-000011.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001803916-25-000011

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** 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:** 251217364

**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:** 06-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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:** Chief Compliance Officer<br>**Phone:** 312-858-6200

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

Niraj Patel Chief Compliance Officer  Chicago, IL  08-14-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1209

**Form 13F Information Table Value Total:** $4946390374

      (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 |  | 11206230 | 94960 | SH |  | SOLE |  | 0 | 0 | 94960 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 8852266 | 788972 | SH |  | SOLE |  | 0 | 0 | 788972 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 894321 | 25378 | SH |  | SOLE |  | 0 | 0 | 25378 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 11567456 | 248816 | SH |  | SOLE |  | 0 | 0 | 248816 |
| APPLE INC | COM | 037833100 |  | 3835858 | 18696 | SH |  | SOLE |  | 0 | 0 | 18696 |
| ABBVIE INC | COM | 00287Y109 |  | 46941071 | 252888 | SH |  | SOLE |  | 0 | 0 | 252888 |
| AMERIS BANCORP | COM | 03076K108 |  | 2373714 | 36688 | SH |  | SOLE |  | 0 | 0 | 36688 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 5615298 | 2329999 | SH |  | SOLE |  | 0 | 0 | 2329999 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 2793542 | 11711 | SH |  | SOLE |  | 0 | 0 | 11711 |
| ABM INDS INC | COM | 000957100 |  | 1070628 | 22678 | SH |  | SOLE |  | 0 | 0 | 22678 |
| AIRBNB INC | COM CL A | 009066101 |  | 35191323 | 265916 | SH |  | SOLE |  | 0 | 0 | 265916 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 7144 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 6794333 | 74622 | SH |  | SOLE |  | 0 | 0 | 74622 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 762520 | 33606 | SH |  | SOLE |  | 0 | 0 | 33606 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 188740 | 16973 | SH |  | SOLE |  | 0 | 0 | 16973 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 3019271 | 65765 | SH |  | SOLE |  | 0 | 0 | 65765 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 2409323 | 34572 | SH |  | SOLE |  | 0 | 0 | 34572 |
| AECOM | COM | 00766T100 |  | 6475568 | 57377 | SH |  | SOLE |  | 0 | 0 | 57377 |
| ACM RESH INC | COM CL A | 00108J109 |  | 1544443 | 59631 | SH |  | SOLE |  | 0 | 0 | 59631 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 18417004 | 61618 | SH |  | SOLE |  | 0 | 0 | 61618 |
| ENACT HLDGS INC | COM | 29249E109 |  | 1105064 | 29746 | SH |  | SOLE |  | 0 | 0 | 29746 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 1618983 | 99814 | SH |  | SOLE |  | 0 | 0 | 99814 |
| ADOBE INC | COM | 00724F101 |  | 42021745 | 108617 | SH |  | SOLE |  | 0 | 0 | 108617 |
| ANALOG DEVICES INC | COM | 032654105 |  | 8343553 | 35054 | SH |  | SOLE |  | 0 | 0 | 35054 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 24595825 | 79753 | SH |  | SOLE |  | 0 | 0 | 79753 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 1260414 | 108190 | SH |  | SOLE |  | 0 | 0 | 108190 |
| AUTODESK INC | COM | 052769106 |  | 18752512 | 60576 | SH |  | SOLE |  | 0 | 0 | 60576 |
| ADT INC DEL | COM | 00090Q103 |  | 3132045 | 369781 | SH |  | SOLE |  | 0 | 0 | 369781 |
| AMEREN CORP | COM | 023608102 |  | 3489133 | 36330 | SH |  | SOLE |  | 0 | 0 | 36330 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 816465 | 6162 | SH |  | SOLE |  | 0 | 0 | 6162 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 20460004 | 172034 | SH |  | SOLE |  | 0 | 0 | 172034 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2925928 | 28199 | SH |  | SOLE |  | 0 | 0 | 28199 |
| AES CORP | COM | 00130H105 |  | 3918490 | 372480 | SH |  | SOLE |  | 0 | 0 | 372480 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 30097126 | 435307 | SH |  | SOLE |  | 0 | 0 | 435307 |
| AFYA LTD | CL A COM | G01125106 |  | 201139 | 11262 | SH |  | SOLE |  | 0 | 0 | 11262 |
| AGCO CORP | COM | 001084102 |  | 5582813 | 54118 | SH |  | SOLE |  | 0 | 0 | 54118 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 2078554 | 23864 | SH |  | SOLE |  | 0 | 0 | 23864 |
| C3 AI INC | CL A | 12468P104 |  | 7222794 | 293968 | SH |  | SOLE |  | 0 | 0 | 293968 |
| ALBANY INTL CORP | CL A | 012348108 |  | 499396 | 7121 | SH |  | SOLE |  | 0 | 0 | 7121 |
| ASSURANT INC | COM | 04621X108 |  | 6624802 | 33545 | SH |  | SOLE |  | 0 | 0 | 33545 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 177024 | 48633 | SH |  | SOLE |  | 0 | 0 | 48633 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 2635610 | 49393 | SH |  | SOLE |  | 0 | 0 | 49393 |
| ALBEMARLE CORP | COM | 012653101 |  | 8299827 | 132437 | SH |  | SOLE |  | 0 | 0 | 132437 |
| ALAMO GROUP INC | COM | 011311107 |  | 1081636 | 4953 | SH |  | SOLE |  | 0 | 0 | 4953 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1029577 | 5438 | SH |  | SOLE |  | 0 | 0 | 5438 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 3609354 | 257811 | SH |  | SOLE |  | 0 | 0 | 257811 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 3948257 | 79795 | SH |  | SOLE |  | 0 | 0 | 79795 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 168302 | 5584 | SH |  | SOLE |  | 0 | 0 | 5584 |
| ALLSTATE CORP | COM | 020002101 |  | 19897480 | 98840 | SH |  | SOLE |  | 0 | 0 | 98840 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 7384853 | 51241 | SH |  | SOLE |  | 0 | 0 | 51241 |
| ALLIENT INC | COM | 019330109 |  | 43318 | 1193 | SH |  | SOLE |  | 0 | 0 | 1193 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 782307 | 13829 | SH |  | SOLE |  | 0 | 0 | 13829 |
| ALERUS FINL CORP | COM | 01446U103 |  | 42328 | 1956 | SH |  | SOLE |  | 0 | 0 | 1956 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 3151958 | 33182 | SH |  | SOLE |  | 0 | 0 | 33182 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 249319 | 7991 | SH |  | SOLE |  | 0 | 0 | 7991 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 588675 | 137541 | SH |  | SOLE |  | 0 | 0 | 137541 |
| AMCOR PLC | ORD | G0250X107 |  | 2886496 | 314091 | SH |  | SOLE |  | 0 | 0 | 314091 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 19594 | 3125 | SH |  | SOLE |  | 0 | 0 | 3125 |
| AMETEK INC | COM | 031100100 |  | 14564023 | 80482 | SH |  | SOLE |  | 0 | 0 | 80482 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 365795 | 1859 | SH |  | SOLE |  | 0 | 0 | 1859 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 2759744 | 131479 | SH |  | SOLE |  | 0 | 0 | 131479 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 933168 | 45146 | SH |  | SOLE |  | 0 | 0 | 45146 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 810202 | 1518 | SH |  | SOLE |  | 0 | 0 | 1518 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 486637 | 21195 | SH |  | SOLE |  | 0 | 0 | 21195 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 389112 | 31380 | SH |  | SOLE |  | 0 | 0 | 31380 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 1119738 | 9955 | SH |  | SOLE |  | 0 | 0 | 9955 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 383296 | 47379 | SH |  | SOLE |  | 0 | 0 | 47379 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 1211687 | 33025 | SH |  | SOLE |  | 0 | 0 | 33025 |
| AMERISAFE INC | COM | 03071H100 |  | 917893 | 20990 | SH |  | SOLE |  | 0 | 0 | 20990 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 1001008 | 18756 | SH |  | SOLE |  | 0 | 0 | 18756 |
| AUTONATION INC | COM | 05329W102 |  | 3568549 | 17964 | SH |  | SOLE |  | 0 | 0 | 17964 |
| ANAPTYSBIO INC | COM | 032724106 |  | 1460982 | 65810 | SH |  | SOLE |  | 0 | 0 | 65810 |
| ANDERSONS INC | COM | 034164103 |  | 439640 | 11963 | SH |  | SOLE |  | 0 | 0 | 11963 |
| ARTIVION INC | COM | 228903100 |  | 549039 | 17654 | SH |  | SOLE |  | 0 | 0 | 17654 |
| SMITH A O CORP | COM | 831865209 |  | 1766062 | 26934 | SH |  | SOLE |  | 0 | 0 | 26934 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 34775899 | 352161 | SH |  | SOLE |  | 0 | 0 | 352161 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 3058746 | 176704 | SH |  | SOLE |  | 0 | 0 | 176704 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 24027529 | 169363 | SH |  | SOLE |  | 0 | 0 | 169363 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 622479 | 15332 | SH |  | SOLE |  | 0 | 0 | 15332 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 1100664 | 192088 | SH |  | SOLE |  | 0 | 0 | 192088 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 7433996 | 184558 | SH |  | SOLE |  | 0 | 0 | 184558 |
| ARHAUS INC | COM CL A | 04035M102 |  | 35027 | 4040 | SH |  | SOLE |  | 0 | 0 | 4040 |
| ARAMARK | COM | 03852U106 |  | 672432 | 16060 | SH |  | SOLE |  | 0 | 0 | 16060 |
| ARCHROCK INC | COM | 03957W106 |  | 640440 | 25793 | SH |  | SOLE |  | 0 | 0 | 25793 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 1483288 | 93879 | SH |  | SOLE |  | 0 | 0 | 93879 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 842026 | 87711 | SH |  | SOLE |  | 0 | 0 | 87711 |
| ASGN INC | COM | 00191U102 |  | 856749 | 17159 | SH |  | SOLE |  | 0 | 0 | 17159 |
| ADVANSIX INC | COM | 00773T101 |  | 360858 | 15194 | SH |  | SOLE |  | 0 | 0 | 15194 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 417174 | 2417 | SH |  | SOLE |  | 0 | 0 | 2417 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 3889911 | 86809 | SH |  | SOLE |  | 0 | 0 | 86809 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 170277 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 12314682 | 1192128 | SH |  | SOLE |  | 0 | 0 | 1192128 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 1030069 | 92799 | SH |  | SOLE |  | 0 | 0 | 92799 |
| ANTERIX INC | COM | 03676C100 |  | 240494 | 9376 | SH |  | SOLE |  | 0 | 0 | 9376 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 361842 | 2844 | SH |  | SOLE |  | 0 | 0 | 2844 |
| ATI INC | COM | 01741R102 |  | 1262982 | 14628 | SH |  | SOLE |  | 0 | 0 | 14628 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 2931172 | 19020 | SH |  | SOLE |  | 0 | 0 | 19020 |
| ASTRONICS CORP | COM | 046433108 |  | 1087263 | 32475 | SH |  | SOLE |  | 0 | 0 | 32475 |
| ALTICE USA INC | CL A | 02156K103 |  | 620904 | 290142 | SH |  | SOLE |  | 0 | 0 | 290142 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 205822 | 6580 | SH |  | SOLE |  | 0 | 0 | 6580 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 296111 | 34960 | SH |  | SOLE |  | 0 | 0 | 34960 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 1184759 | 226099 | SH |  | SOLE |  | 0 | 0 | 226099 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 77287 | 8733 | SH |  | SOLE |  | 0 | 0 | 8733 |
| BROADCOM INC | COM | 11135F101 |  | 24382621 | 88455 | SH |  | SOLE |  | 0 | 0 | 88455 |
| AVANOS MED INC | COM | 05350V106 |  | 534019 | 43629 | SH |  | SOLE |  | 0 | 0 | 43629 |
| AVIENT CORPORATION | COM | 05368V106 |  | 298544 | 9240 | SH |  | SOLE |  | 0 | 0 | 9240 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 63396 | 2636 | SH |  | SOLE |  | 0 | 0 | 2636 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 83974 | 7165 | SH |  | SOLE |  | 0 | 0 | 7165 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 1937097 | 11925 | SH |  | SOLE |  | 0 | 0 | 11925 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 4902932 | 35245 | SH |  | SOLE |  | 0 | 0 | 35245 |
| AMER STATES WTR CO | COM | 029899101 |  | 1899481 | 24778 | SH |  | SOLE |  | 0 | 0 | 24778 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 1297166 | 17059 | SH |  | SOLE |  | 0 | 0 | 17059 |
| AXOGEN INC | COM | 05463X106 |  | 4785 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 519368 | 127296 | SH |  | SOLE |  | 0 | 0 | 127296 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 2467153 | 23634 | SH |  | SOLE |  | 0 | 0 | 23634 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 966202 | 32543 | SH |  | SOLE |  | 0 | 0 | 32543 |
| AZENTA INC | COM | 114340102 |  | 741090 | 24077 | SH |  | SOLE |  | 0 | 0 | 24077 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 11389219 | 109375 | SH |  | SOLE |  | 0 | 0 | 109375 |
| BRASKEM S A | SP ADR PFD A | 105532105 |  | 17610 | 5369 | SH |  | SOLE |  | 0 | 0 | 5369 |
| BALL CORP | COM | 058498106 |  | 5289960 | 94312 | SH |  | SOLE |  | 0 | 0 | 94312 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 177046 | 11135 | SH |  | SOLE |  | 0 | 0 | 11135 |
| BANCFIRST CORP | COM | 05945F103 |  | 485703 | 3929 | SH |  | SOLE |  | 0 | 0 | 3929 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 2329464 | 753872 | SH |  | SOLE |  | 0 | 0 | 753872 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 1122336 | 26921 | SH |  | SOLE |  | 0 | 0 | 26921 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 1387711 | 90287 | SH |  | SOLE |  | 0 | 0 | 90287 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 1196604 | 23208 | SH |  | SOLE |  | 0 | 0 | 23208 |
| BRUNSWICK CORP | COM | 117043109 |  | 3810731 | 68985 | SH |  | SOLE |  | 0 | 0 | 68985 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 2015439 | 23214 | SH |  | SOLE |  | 0 | 0 | 23214 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 1210351 | 39788 | SH |  | SOLE |  | 0 | 0 | 39788 |
| BALCHEM CORP | COM | 057665200 |  | 2456774 | 15432 | SH |  | SOLE |  | 0 | 0 | 15432 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 1861655 | 207774 | SH |  | SOLE |  | 0 | 0 | 207774 |
| BARCLAYS PLC | ADR | 06738E204 |  | 15988943 | 860083 | SH |  | SOLE |  | 0 | 0 | 860083 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 144188 | 9587 | SH |  | SOLE |  | 0 | 0 | 9587 |
| BELDEN INC | COM | 077454106 |  | 80828 | 698 | SH |  | SOLE |  | 0 | 0 | 698 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 28841712 | 167441 | SH |  | SOLE |  | 0 | 0 | 167441 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 9582639 | 400612 | SH |  | SOLE |  | 0 | 0 | 400612 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 3228294 | 26121 | SH |  | SOLE |  | 0 | 0 | 26121 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 3350537 | 124509 | SH |  | SOLE |  | 0 | 0 | 124509 |
| BANK FIRST CORP | COM | 06211J100 |  | 310478 | 2639 | SH |  | SOLE |  | 0 | 0 | 2639 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 1341520 | 23486 | SH |  | SOLE |  | 0 | 0 | 23486 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 48733 | 1977 | SH |  | SOLE |  | 0 | 0 | 1977 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 1402182 | 331485 | SH |  | SOLE |  | 0 | 0 | 331485 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1739137 | 32344 | SH |  | SOLE |  | 0 | 0 | 32344 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 851210 | 33994 | SH |  | SOLE |  | 0 | 0 | 33994 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 1043216 | 21693 | SH |  | SOLE |  | 0 | 0 | 21693 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 49535 | 9907 | SH |  | SOLE |  | 0 | 0 | 9907 |
| BIOGEN INC | COM | 09062X103 |  | 350647 | 2792 | SH |  | SOLE |  | 0 | 0 | 2792 |
| BILL HOLDINGS INC | COM | 090043100 |  | 425453 | 9197 | SH |  | SOLE |  | 0 | 0 | 9197 |
| BIO RAD LABS INC | CL A | 090572207 |  | 4170492 | 17282 | SH |  | SOLE |  | 0 | 0 | 17282 |
| BUCKLE INC | COM | 118440106 |  | 1870778 | 41252 | SH |  | SOLE |  | 0 | 0 | 41252 |
| BLACK HILLS CORP | COM | 092113109 |  | 857993 | 15294 | SH |  | SOLE |  | 0 | 0 | 15294 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 11867942 | 2050 | SH |  | SOLE |  | 0 | 0 | 2050 |
| BANKUNITED INC | COM | 06652K103 |  | 262512 | 7376 | SH |  | SOLE |  | 0 | 0 | 7376 |
| BLUE BIRD CORP | COM | 095306106 |  | 742827 | 17211 | SH |  | SOLE |  | 0 | 0 | 17211 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1783840 | 15287 | SH |  | SOLE |  | 0 | 0 | 15287 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 1257871 | 58397 | SH |  | SOLE |  | 0 | 0 | 58397 |
| BLACKBAUD INC | COM | 09227Q100 |  | 1165668 | 18154 | SH |  | SOLE |  | 0 | 0 | 18154 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 117931 | 13697 | SH |  | SOLE |  | 0 | 0 | 13697 |
| BUMBLE INC | COM CL A | 12047B105 |  | 940294 | 142685 | SH |  | SOLE |  | 0 | 0 | 142685 |
| BADGER METER INC | COM | 056525108 |  | 3527280 | 14400 | SH |  | SOLE |  | 0 | 0 | 14400 |
| BANK MARIN BANCORP | COM | 063425102 |  | 153256 | 6710 | SH |  | SOLE |  | 0 | 0 | 6710 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 9641605 | 208287 | SH |  | SOLE |  | 0 | 0 | 208287 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 2836361 | 26640 | SH |  | SOLE |  | 0 | 0 | 26640 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 290516 | 20692 | SH |  | SOLE |  | 0 | 0 | 20692 |
| BANK HAWAII CORP | COM | 062540109 |  | 76309 | 1130 | SH |  | SOLE |  | 0 | 0 | 1130 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 260770 | 2671 | SH |  | SOLE |  | 0 | 0 | 2671 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 5977248 | 39324 | SH |  | SOLE |  | 0 | 0 | 39324 |
| BOX INC | CL A | 10316T104 |  | 5091603 | 149008 | SH |  | SOLE |  | 0 | 0 | 149008 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 904114 | 15607 | SH |  | SOLE |  | 0 | 0 | 15607 |
| BRADY CORP | CL A | 104674106 |  | 1280487 | 18839 | SH |  | SOLE |  | 0 | 0 | 18839 |
| BRUKER CORP | COM | 116794108 |  | 6538976 | 158713 | SH |  | SOLE |  | 0 | 0 | 158713 |
| DUTCH BROS INC | CL A | 26701L100 |  | 10498350 | 153552 | SH |  | SOLE |  | 0 | 0 | 153552 |
| BERRY CORP | COM | 08579X101 |  | 239613 | 86503 | SH |  | SOLE |  | 0 | 0 | 86503 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 53088 | 2105 | SH |  | SOLE |  | 0 | 0 | 2105 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 460738 | 84539 | SH |  | SOLE |  | 0 | 0 | 84539 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 3002243 | 55628 | SH |  | SOLE |  | 0 | 0 | 55628 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 559079 | 255287 | SH |  | SOLE |  | 0 | 0 | 255287 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 806101 | 35224 | SH |  | SOLE |  | 0 | 0 | 35224 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 2165 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| BORGWARNER INC | COM | 099724106 |  | 649646 | 19404 | SH |  | SOLE |  | 0 | 0 | 19404 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 41740 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| BLACKSTONE INC | COM | 09260D107 |  | 23454294 | 156801 | SH |  | SOLE |  | 0 | 0 | 156801 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 138867 | 1867 | SH |  | SOLE |  | 0 | 0 | 1867 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 2652003 | 86244 | SH |  | SOLE |  | 0 | 0 | 86244 |
| BYLINE BANCORP INC | COM | 124411109 |  | 391407 | 14643 | SH |  | SOLE |  | 0 | 0 | 14643 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 20350 | 659 | SH |  | SOLE |  | 0 | 0 | 659 |
| CABLE ONE INC | COM | 12685J105 |  | 1334062 | 9823 | SH |  | SOLE |  | 0 | 0 | 9823 |
| CAMDEN NATL CORP | COM | 133034108 |  | 95850 | 2362 | SH |  | SOLE |  | 0 | 0 | 2362 |
| CACI INTL INC | CL A | 127190304 |  | 4252641 | 8921 | SH |  | SOLE |  | 0 | 0 | 8921 |
| CADENCE BANK | COM | 12740C103 |  | 624505 | 19528 | SH |  | SOLE |  | 0 | 0 | 19528 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 9890496 | 58872 | SH |  | SOLE |  | 0 | 0 | 58872 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 10395419 | 165902 | SH |  | SOLE |  | 0 | 0 | 165902 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 2041319 | 20489 | SH |  | SOLE |  | 0 | 0 | 20489 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 10 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 1682893 | 9955 | SH |  | SOLE |  | 0 | 0 | 9955 |
| CARGURUS INC | COM CL A | 141788109 |  | 2851744 | 85203 | SH |  | SOLE |  | 0 | 0 | 85203 |
| CARS COM INC | COM | 14575E105 |  | 23036 | 1944 | SH |  | SOLE |  | 0 | 0 | 1944 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 389508 | 4923 | SH |  | SOLE |  | 0 | 0 | 4923 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 5214 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 463632 | 10183 | SH |  | SOLE |  | 0 | 0 | 10183 |
| CHUBB LIMITED | COM | H1467J104 |  | 4751408 | 16400 | SH |  | SOLE |  | 0 | 0 | 16400 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 3618953 | 15518 | SH |  | SOLE |  | 0 | 0 | 15518 |
| CBRE GROUP INC | CL A | 12504L109 |  | 9068006 | 64716 | SH |  | SOLE |  | 0 | 0 | 64716 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 4859708 | 79563 | SH |  | SOLE |  | 0 | 0 | 79563 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 1161273 | 18679 | SH |  | SOLE |  | 0 | 0 | 18679 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 604357 | 10627 | SH |  | SOLE |  | 0 | 0 | 10627 |
| CROWN HLDGS INC | COM | 228368106 |  | 772556 | 7502 | SH |  | SOLE |  | 0 | 0 | 7502 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 28092583 | 999025 | SH |  | SOLE |  | 0 | 0 | 999025 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 66445 | 56791 | SH |  | SOLE |  | 0 | 0 | 56791 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 953498 | 16930 | SH |  | SOLE |  | 0 | 0 | 16930 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 213144 | 9243 | SH |  | SOLE |  | 0 | 0 | 9243 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 372574 | 28837 | SH |  | SOLE |  | 0 | 0 | 28837 |
| CAREDX INC | COM | 14167L103 |  | 39158 | 2004 | SH |  | SOLE |  | 0 | 0 | 2004 |
| CADRE HLDGS INC | COM | 12763L105 |  | 102334 | 3213 | SH |  | SOLE |  | 0 | 0 | 3213 |
| CDW CORP | COM | 12514G108 |  | 1697141 | 9503 | SH |  | SOLE |  | 0 | 0 | 9503 |
| CELANESE CORP DEL | COM | 150870103 |  | 9682695 | 174999 | SH |  | SOLE |  | 0 | 0 | 174999 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 383083 | 12243 | SH |  | SOLE |  | 0 | 0 | 12243 |
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 |  | 79342 | 6793 | SH |  | SOLE |  | 0 | 0 | 6793 |
| CF INDS HLDGS INC | COM | 125269100 |  | 15745708 | 171149 | SH |  | SOLE |  | 0 | 0 | 171149 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 33879 | 5554 | SH |  | SOLE |  | 0 | 0 | 5554 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 425256 | 17058 | SH |  | SOLE |  | 0 | 0 | 17058 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 3616859 | 28138 | SH |  | SOLE |  | 0 | 0 | 28138 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 3341822 | 65016 | SH |  | SOLE |  | 0 | 0 | 65016 |
| CENTERRA GOLD INC | COM | 152006102 |  | 339793 | 47128 | SH |  | SOLE |  | 0 | 0 | 47128 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 470688 | 34407 | SH |  | SOLE |  | 0 | 0 | 34407 |
| COGNEX CORP | COM | 192422103 |  | 1251291 | 39448 | SH |  | SOLE |  | 0 | 0 | 39448 |
| CITY HLDG CO | COM | 177835105 |  | 527630 | 4310 | SH |  | SOLE |  | 0 | 0 | 4310 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 5836856 | 60731 | SH |  | SOLE |  | 0 | 0 | 60731 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 558732 | 5532 | SH |  | SOLE |  | 0 | 0 | 5532 |
| CHEFS WHSE INC | COM | 163086101 |  | 2030179 | 31816 | SH |  | SOLE |  | 0 | 0 | 31816 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 3169589 | 24981 | SH |  | SOLE |  | 0 | 0 | 24981 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 4755105 | 21492 | SH |  | SOLE |  | 0 | 0 | 21492 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 482805 | 1181 | SH |  | SOLE |  | 0 | 0 | 1181 |
| CHEWY INC | CL A | 16679L109 |  | 8713446 | 204445 | SH |  | SOLE |  | 0 | 0 | 204445 |
| THE CIGNA GROUP | COM | 125523100 |  | 4069440 | 12310 | SH |  | SOLE |  | 0 | 0 | 12310 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 82501 | 632 | SH |  | SOLE |  | 0 | 0 | 632 |
| CION INVT CORP | COM | 17259U204 |  | 37390 | 3907 | SH |  | SOLE |  | 0 | 0 | 3907 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 3169231 | 115161 | SH |  | SOLE |  | 0 | 0 | 115161 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 654647 | 56827 | SH |  | SOLE |  | 0 | 0 | 56827 |
| COLUMBIA FINL INC | COM | 197641103 |  | 112786 | 7773 | SH |  | SOLE |  | 0 | 0 | 7773 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 1284704 | 80294 | SH |  | SOLE |  | 0 | 0 | 80294 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 487688 | 23965 | SH |  | SOLE |  | 0 | 0 | 23965 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 8813940 | 1159729 | SH |  | SOLE |  | 0 | 0 | 1159729 |
| CLEARFIELD INC | COM | 18482P103 |  | 735800 | 16950 | SH |  | SOLE |  | 0 | 0 | 16950 |
| CLEAN HARBORS INC | COM | 184496107 |  | 887038 | 3837 | SH |  | SOLE |  | 0 | 0 | 3837 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 560988 | 201071 | SH |  | SOLE |  | 0 | 0 | 201071 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 43199 | 3618 | SH |  | SOLE |  | 0 | 0 | 3618 |
| CELESTICA INC | COM | 15101Q207 |  | 10884770 | 69725 | SH |  | SOLE |  | 0 | 0 | 69725 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 605560 | 140828 | SH |  | SOLE |  | 0 | 0 | 140828 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 703882 | 25840 | SH |  | SOLE |  | 0 | 0 | 25840 |
| COMERICA INC | COM | 200340107 |  | 1614010 | 27058 | SH |  | SOLE |  | 0 | 0 | 27058 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 364918 | 7461 | SH |  | SOLE |  | 0 | 0 | 7461 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 256933 | 16826 | SH |  | SOLE |  | 0 | 0 | 16826 |
| CME GROUP INC | COM | 12572Q105 |  | 24423239 | 88612 | SH |  | SOLE |  | 0 | 0 | 88612 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 25221569 | 449182 | SH |  | SOLE |  | 0 | 0 | 449182 |
| CUMMINS INC | COM | 231021106 |  | 12475785 | 38094 | SH |  | SOLE |  | 0 | 0 | 38094 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 458273 | 22811 | SH |  | SOLE |  | 0 | 0 | 22811 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 266188 | 18892 | SH |  | SOLE |  | 0 | 0 | 18892 |
| CNA FINL CORP | COM | 126117100 |  | 1911778 | 41087 | SH |  | SOLE |  | 0 | 0 | 41087 |
| CENTENE CORP DEL | COM | 15135B101 |  | 8161541 | 150360 | SH |  | SOLE |  | 0 | 0 | 150360 |
| CONDUENT INC | COM | 206787103 |  | 165399 | 62651 | SH |  | SOLE |  | 0 | 0 | 62651 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 4886806 | 161922 | SH |  | SOLE |  | 0 | 0 | 161922 |
| CONMED CORP | COM | 207410101 |  | 1945969 | 37365 | SH |  | SOLE |  | 0 | 0 | 37365 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 2071656 | 99360 | SH |  | SOLE |  | 0 | 0 | 99360 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 28858 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 215990 | 9326 | SH |  | SOLE |  | 0 | 0 | 9326 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 561965 | 8058 | SH |  | SOLE |  | 0 | 0 | 8058 |
| COHEN  STEERS INC | COM | 19247A100 |  | 1812092 | 24049 | SH |  | SOLE |  | 0 | 0 | 24049 |
| CNX RES CORP | COM | 12653C108 |  | 962002 | 28563 | SH |  | SOLE |  | 0 | 0 | 28563 |
| PC CONNECTION INC | COM | 69318J100 |  | 202668 | 3081 | SH |  | SOLE |  | 0 | 0 | 3081 |
| COHU INC | COM | 192576106 |  | 461760 | 24000 | SH |  | SOLE |  | 0 | 0 | 24000 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 25820248 | 73669 | SH |  | SOLE |  | 0 | 0 | 73669 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 644153 | 21784 | SH |  | SOLE |  | 0 | 0 | 21784 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 8308712 | 136030 | SH |  | SOLE |  | 0 | 0 | 136030 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 96520 | 11657 | SH |  | SOLE |  | 0 | 0 | 11657 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 7572441 | 84382 | SH |  | SOLE |  | 0 | 0 | 84382 |
| CENCORA INC | COM | 03073E105 |  | 4630284 | 15442 | SH |  | SOLE |  | 0 | 0 | 15442 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 4070617 | 55458 | SH |  | SOLE |  | 0 | 0 | 55458 |
| COURSERA INC | COM | 22266M104 |  | 57658 | 6582 | SH |  | SOLE |  | 0 | 0 | 6582 |
| CORPAY INC | COM SHS | 219948106 |  | 1299739 | 3917 | SH |  | SOLE |  | 0 | 0 | 3917 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 14937829 | 487368 | SH |  | SOLE |  | 0 | 0 | 487368 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 625910 | 22330 | SH |  | SOLE |  | 0 | 0 | 22330 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 117261 | 5454 | SH |  | SOLE |  | 0 | 0 | 5454 |
| CRA INTL INC | COM | 12618T105 |  | 50965 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 2436494 | 53350 | SH |  | SOLE |  | 0 | 0 | 53350 |
| CRICUT INC | COM CL A | 22658D100 |  | 104678 | 15462 | SH |  | SOLE |  | 0 | 0 | 15462 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 22051142 | 238159 | SH |  | SOLE |  | 0 | 0 | 238159 |
| CARTERS INC | COM | 146229109 |  | 4099638 | 136065 | SH |  | SOLE |  | 0 | 0 | 136065 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 5389298 | 35519 | SH |  | SOLE |  | 0 | 0 | 35519 |
| SALESFORCE INC | COM | 79466L302 |  | 41070932 | 150614 | SH |  | SOLE |  | 0 | 0 | 150614 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 139876 | 2496 | SH |  | SOLE |  | 0 | 0 | 2496 |
| CROCS INC | COM | 227046109 |  | 964186 | 9520 | SH |  | SOLE |  | 0 | 0 | 9520 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 358088 | 7362 | SH |  | SOLE |  | 0 | 0 | 7362 |
| CRITEO S A | SPONS ADS | 226718104 |  | 345671 | 14427 | SH |  | SOLE |  | 0 | 0 | 14427 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 460911 | 4421 | SH |  | SOLE |  | 0 | 0 | 4421 |
| CORVEL CORP | COM | 221006109 |  | 885655 | 8617 | SH |  | SOLE |  | 0 | 0 | 8617 |
| CARLISLE COS INC | COM | 142339100 |  | 2010386 | 5384 | SH |  | SOLE |  | 0 | 0 | 5384 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 393698 | 19280 | SH |  | SOLE |  | 0 | 0 | 19280 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 210267 | 4597 | SH |  | SOLE |  | 0 | 0 | 4597 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 293771 | 13329 | SH |  | SOLE |  | 0 | 0 | 13329 |
| CINTAS CORP | COM | 172908105 |  | 23092006 | 103612 | SH |  | SOLE |  | 0 | 0 | 103612 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 199720 | 3774 | SH |  | SOLE |  | 0 | 0 | 3774 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 68850 | 20250 | SH |  | SOLE |  | 0 | 0 | 20250 |
| CTS CORP | COM | 126501105 |  | 762804 | 17902 | SH |  | SOLE |  | 0 | 0 | 17902 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 8232789 | 105508 | SH |  | SOLE |  | 0 | 0 | 105508 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 70488 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 225332 | 9346 | SH |  | SOLE |  | 0 | 0 | 9346 |
| CARVANA CO | CL A | 146869102 |  | 31666490 | 93977 | SH |  | SOLE |  | 0 | 0 | 93977 |
| CHEVRON CORP NEW | COM | 166764100 |  | 10959476 | 76538 | SH |  | SOLE |  | 0 | 0 | 76538 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 2197009 | 4497 | SH |  | SOLE |  | 0 | 0 | 4497 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 5968315 | 272153 | SH |  | SOLE |  | 0 | 0 | 272153 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 6724 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 2327611 | 210263 | SH |  | SOLE |  | 0 | 0 | 210263 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 792776 | 6871 | SH |  | SOLE |  | 0 | 0 | 6871 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 3197959 | 461466 | SH |  | SOLE |  | 0 | 0 | 461466 |
| CRANE NXT CO | COM | 224441105 |  | 1221697 | 22666 | SH |  | SOLE |  | 0 | 0 | 22666 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 1618162 | 3977 | SH |  | SOLE |  | 0 | 0 | 3977 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 181621 | 5497 | SH |  | SOLE |  | 0 | 0 | 5497 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 2003653 | 70576 | SH |  | SOLE |  | 0 | 0 | 70576 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 392651 | 4553 | SH |  | SOLE |  | 0 | 0 | 4553 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 4155759 | 84501 | SH |  | SOLE |  | 0 | 0 | 84501 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 467190 | 5654 | SH |  | SOLE |  | 0 | 0 | 5654 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 157653 | 5852 | SH |  | SOLE |  | 0 | 0 | 5852 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 233417 | 17163 | SH |  | SOLE |  | 0 | 0 | 17163 |
| DATADOG INC | CL A COM | 23804L103 |  | 3462490 | 25776 | SH |  | SOLE |  | 0 | 0 | 25776 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 11406214 | 93036 | SH |  | SOLE |  | 0 | 0 | 93036 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 7166497 | 71068 | SH |  | SOLE |  | 0 | 0 | 71068 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 1092879 | 43489 | SH |  | SOLE |  | 0 | 0 | 43489 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 280345 | 2451 | SH |  | SOLE |  | 0 | 0 | 2451 |
| DIGI INTL INC | COM | 253798102 |  | 127901 | 3669 | SH |  | SOLE |  | 0 | 0 | 3669 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 12992458 | 72329 | SH |  | SOLE |  | 0 | 0 | 72329 |
| D R HORTON INC | COM | 23331A109 |  | 2682052 | 20804 | SH |  | SOLE |  | 0 | 0 | 20804 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 71928 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| DANAHER CORPORATION | COM | 235851102 |  | 28007419 | 141781 | SH |  | SOLE |  | 0 | 0 | 141781 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 1643394 | 67546 | SH |  | SOLE |  | 0 | 0 | 67546 |
| HF SINCLAIR CORP | COM | 403949100 |  | 8915921 | 217038 | SH |  | SOLE |  | 0 | 0 | 217038 |
| DIODES INC | COM | 254543101 |  | 2187954 | 41368 | SH |  | SOLE |  | 0 | 0 | 41368 |
| DISNEY WALT CO | COM | 254687106 |  | 17641787 | 142261 | SH |  | SOLE |  | 0 | 0 | 142261 |
| DOLLAR TREE INC | COM | 256746108 |  | 2681607 | 27076 | SH |  | SOLE |  | 0 | 0 | 27076 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 78679 | 5956 | SH |  | SOLE |  | 0 | 0 | 5956 |
| DNOW INC | COM | 67011P100 |  | 176685 | 11914 | SH |  | SOLE |  | 0 | 0 | 11914 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 59374 | 3187 | SH |  | SOLE |  | 0 | 0 | 3187 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 2258154 | 79067 | SH |  | SOLE |  | 0 | 0 | 79067 |
| DOLE PLC | ORD SHS | G27907107 |  | 267643 | 19131 | SH |  | SOLE |  | 0 | 0 | 19131 |
| DOMO INC | COM CL B | 257554105 |  | 118270 | 8466 | SH |  | SOLE |  | 0 | 0 | 8466 |
| DORMAN PRODS INC | COM | 258278100 |  | 749146 | 6107 | SH |  | SOLE |  | 0 | 0 | 6107 |
| DOW INC | COM | 260557103 |  | 9325435 | 352169 | SH |  | SOLE |  | 0 | 0 | 352169 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 652890 | 48979 | SH |  | SOLE |  | 0 | 0 | 48979 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 327703 | 3224 | SH |  | SOLE |  | 0 | 0 | 3224 |
| DYNATRACE INC | COM NEW | 268150109 |  | 2995584 | 54258 | SH |  | SOLE |  | 0 | 0 | 54258 |
| DTE ENERGY CO | COM | 233331107 |  | 7747585 | 58490 | SH |  | SOLE |  | 0 | 0 | 58490 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 6731708 | 16418 | SH |  | SOLE |  | 0 | 0 | 16418 |
| DAVITA INC | COM | 23918K108 |  | 1550568 | 10885 | SH |  | SOLE |  | 0 | 0 | 10885 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 2404608 | 242400 | SH |  | SOLE |  | 0 | 0 | 242400 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 6798688 | 213728 | SH |  | SOLE |  | 0 | 0 | 213728 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 136997 | 1563 | SH |  | SOLE |  | 0 | 0 | 1563 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 1592859 | 49132 | SH |  | SOLE |  | 0 | 0 | 49132 |
| BRINKER INTL INC | COM | 109641100 |  | 12314916 | 68291 | SH |  | SOLE |  | 0 | 0 | 68291 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 45986 | 17485 | SH |  | SOLE |  | 0 | 0 | 17485 |
| ENNIS INC | COM | 293389102 |  | 49105 | 2707 | SH |  | SOLE |  | 0 | 0 | 2707 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 471582 | 63470 | SH |  | SOLE |  | 0 | 0 | 63470 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 96364 | 15104 | SH |  | SOLE |  | 0 | 0 | 15104 |
| EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 |  | 13907 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 581064 | 19818 | SH |  | SOLE |  | 0 | 0 | 19818 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 729744 | 13244 | SH |  | SOLE |  | 0 | 0 | 13244 |
| EQUIFAX INC | COM | 294429105 |  | 764882 | 2949 | SH |  | SOLE |  | 0 | 0 | 2949 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 390488 | 1149 | SH |  | SOLE |  | 0 | 0 | 1149 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 546200 | 28039 | SH |  | SOLE |  | 0 | 0 | 28039 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 78099 | 21634 | SH |  | SOLE |  | 0 | 0 | 21634 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 479729 | 3912 | SH |  | SOLE |  | 0 | 0 | 3912 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 1054284 | 22346 | SH |  | SOLE |  | 0 | 0 | 22346 |
| EDISON INTL | COM | 281020107 |  | 8426590 | 163306 | SH |  | SOLE |  | 0 | 0 | 163306 |
| E L F BEAUTY INC | COM | 26856L103 |  | 24361370 | 195768 | SH |  | SOLE |  | 0 | 0 | 195768 |
| COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 |  | 422080 | 46230 | SH |  | SOLE |  | 0 | 0 | 46230 |
| EASTMAN CHEM CO | COM | 277432100 |  | 530086 | 7100 | SH |  | SOLE |  | 0 | 0 | 7100 |
| ENOVIS CORPORATION | COM | 194014502 |  | 1282969 | 40911 | SH |  | SOLE |  | 0 | 0 | 40911 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 12470282 | 314509 | SH |  | SOLE |  | 0 | 0 | 314509 |
| ENOVA INTL INC | COM | 29357K103 |  | 773503 | 6936 | SH |  | SOLE |  | 0 | 0 | 6936 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 382915 | 74788 | SH |  | SOLE |  | 0 | 0 | 74788 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 1487132 | 36665 | SH |  | SOLE |  | 0 | 0 | 36665 |
| EPAM SYS INC | COM | 29414B104 |  | 5361536 | 30322 | SH |  | SOLE |  | 0 | 0 | 30322 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 202001 | 4951 | SH |  | SOLE |  | 0 | 0 | 4951 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 2826823 | 50389 | SH |  | SOLE |  | 0 | 0 | 50389 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 5169488 | 205628 | SH |  | SOLE |  | 0 | 0 | 205628 |
| EQT CORP | COM | 26884L109 |  | 4058664 | 69593 | SH |  | SOLE |  | 0 | 0 | 69593 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 6684732 | 1162562 | SH |  | SOLE |  | 0 | 0 | 1162562 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 45957 | 3596 | SH |  | SOLE |  | 0 | 0 | 3596 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 4128593 | 72546 | SH |  | SOLE |  | 0 | 0 | 72546 |
| ESAB CORPORATION | COM | 29605J106 |  | 1530985 | 12700 | SH |  | SOLE |  | 0 | 0 | 12700 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 801825 | 4179 | SH |  | SOLE |  | 0 | 0 | 4179 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 5359388 | 11923 | SH |  | SOLE |  | 0 | 0 | 11923 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 2697141 | 44412 | SH |  | SOLE |  | 0 | 0 | 44412 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 324021 | 3423 | SH |  | SOLE |  | 0 | 0 | 3423 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 781422 | 18296 | SH |  | SOLE |  | 0 | 0 | 18296 |
| ELASTIC N V | ORD SHS | N14506104 |  | 3750577 | 44475 | SH |  | SOLE |  | 0 | 0 | 44475 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 510862 | 35850 | SH |  | SOLE |  | 0 | 0 | 35850 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 15653075 | 188319 | SH |  | SOLE |  | 0 | 0 | 188319 |
| ETSY INC | COM | 29786A106 |  | 10647363 | 212268 | SH |  | SOLE |  | 0 | 0 | 212268 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 15886 | 1513 | SH |  | SOLE |  | 0 | 0 | 1513 |
| EVGO INC | CL A COM | 30052F100 |  | 315590 | 86463 | SH |  | SOLE |  | 0 | 0 | 86463 |
| EVERCORE INC | CLASS A | 29977A105 |  | 5672850 | 21009 | SH |  | SOLE |  | 0 | 0 | 21009 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 24046838 | 307465 | SH |  | SOLE |  | 0 | 0 | 307465 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 375545 | 3719 | SH |  | SOLE |  | 0 | 0 | 3719 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 354521 | 27042 | SH |  | SOLE |  | 0 | 0 | 27042 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 3291598 | 61942 | SH |  | SOLE |  | 0 | 0 | 61942 |
| EXELIXIS INC | COM | 30161Q104 |  | 4716025 | 107000 | SH |  | SOLE |  | 0 | 0 | 107000 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 288243 | 58586 | SH |  | SOLE |  | 0 | 0 | 58586 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 1232294 | 28141 | SH |  | SOLE |  | 0 | 0 | 28141 |
| EAGLE MATLS INC | COM | 26969P108 |  | 4904805 | 24268 | SH |  | SOLE |  | 0 | 0 | 24268 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 234098 | 25725 | SH |  | SOLE |  | 0 | 0 | 25725 |
| EXPONENT INC | COM | 30214U102 |  | 1246238 | 16681 | SH |  | SOLE |  | 0 | 0 | 16681 |
| EXTREME NETWORKS | COM | 30226D106 |  | 162735 | 9066 | SH |  | SOLE |  | 0 | 0 | 9066 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 2620058 | 188765 | SH |  | SOLE |  | 0 | 0 | 188765 |
| FORD MTR CO | COM | 345370860 |  | 39411442 | 3632391 | SH |  | SOLE |  | 0 | 0 | 3632391 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 2162156 | 35220 | SH |  | SOLE |  | 0 | 0 | 35220 |
| FASTENAL CO | COM | 311900104 |  | 6754314 | 160817 | SH |  | SOLE |  | 0 | 0 | 160817 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 2787333 | 54144 | SH |  | SOLE |  | 0 | 0 | 54144 |
| FB FINL CORP | COM | 30257X104 |  | 1188219 | 26230 | SH |  | SOLE |  | 0 | 0 | 26230 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 112160 | 4915 | SH |  | SOLE |  | 0 | 0 | 4915 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 25147 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| FTI CONSULTING INC | COM | 302941109 |  | 2125986 | 13164 | SH |  | SOLE |  | 0 | 0 | 13164 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 5169488 | 119250 | SH |  | SOLE |  | 0 | 0 | 119250 |
| FEDEX CORP | COM | 31428X106 |  | 18770351 | 82576 | SH |  | SOLE |  | 0 | 0 | 82576 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 1039010 | 11578 | SH |  | SOLE |  | 0 | 0 | 11578 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 856742 | 35315 | SH |  | SOLE |  | 0 | 0 | 35315 |
| FLUSHING FINL CORP | COM | 343873105 |  | 302477 | 25461 | SH |  | SOLE |  | 0 | 0 | 25461 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 1496660 | 41597 | SH |  | SOLE |  | 0 | 0 | 41597 |
| FIRST FNDTN INC | COM | 32026V104 |  | 422127 | 82770 | SH |  | SOLE |  | 0 | 0 | 82770 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 258236 | 10346 | SH |  | SOLE |  | 0 | 0 | 10346 |
| FISERV INC | COM | 337738108 |  | 3672505 | 21301 | SH |  | SOLE |  | 0 | 0 | 21301 |
| FIVE BELOW INC | COM | 33829M101 |  | 4612551 | 35162 | SH |  | SOLE |  | 0 | 0 | 35162 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1191995 | 2223 | SH |  | SOLE |  | 0 | 0 | 2223 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 2926565 | 276091 | SH |  | SOLE |  | 0 | 0 | 276091 |
| FULGENT GENETICS INC | COM | 359664109 |  | 1367346 | 68780 | SH |  | SOLE |  | 0 | 0 | 68780 |
| FLOWERS FOODS INC | COM | 343498101 |  | 2669507 | 167053 | SH |  | SOLE |  | 0 | 0 | 167053 |
| FLOWSERVE CORP | COM | 34354P105 |  | 4770656 | 91130 | SH |  | SOLE |  | 0 | 0 | 91130 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 34799 | 7073 | SH |  | SOLE |  | 0 | 0 | 7073 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 3645626 | 311592 | SH |  | SOLE |  | 0 | 0 | 311592 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 14471 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 491421 | 4772 | SH |  | SOLE |  | 0 | 0 | 4772 |
| FRANCO NEV CORP | COM | 351858105 |  | 11251469 | 68640 | SH |  | SOLE |  | 0 | 0 | 68640 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 1432477 | 249996 | SH |  | SOLE |  | 0 | 0 | 249996 |
| FORESTAR GROUP INC | COM | 346232101 |  | 620940 | 31047 | SH |  | SOLE |  | 0 | 0 | 31047 |
| FORMFACTOR INC | COM | 346375108 |  | 648869 | 18857 | SH |  | SOLE |  | 0 | 0 | 18857 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 7847232 | 79177 | SH |  | SOLE |  | 0 | 0 | 79177 |
| FOX CORP | CL A COM | 35137L105 |  | 5558944 | 99196 | SH |  | SOLE |  | 0 | 0 | 99196 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 1143176 | 44070 | SH |  | SOLE |  | 0 | 0 | 44070 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 105363 | 2751 | SH |  | SOLE |  | 0 | 0 | 2751 |
| FRONTLINE PLC | COM | M46528101 |  | 2644816 | 161171 | SH |  | SOLE |  | 0 | 0 | 161171 |
| JFROG LTD | ORD SHS | M6191J100 |  | 1955030 | 44554 | SH |  | SOLE |  | 0 | 0 | 44554 |
| FRESHPET INC | COM | 358039105 |  | 5801202 | 85362 | SH |  | SOLE |  | 0 | 0 | 85362 |
| FRONTDOOR INC | COM | 35905A109 |  | 2659726 | 45126 | SH |  | SOLE |  | 0 | 0 | 45126 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 324624 | 11068 | SH |  | SOLE |  | 0 | 0 | 11068 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 690041 | 43020 | SH |  | SOLE |  | 0 | 0 | 43020 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 40164 | 3378 | SH |  | SOLE |  | 0 | 0 | 3378 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 981779 | 84929 | SH |  | SOLE |  | 0 | 0 | 84929 |
| GENESCO INC | COM | 371532102 |  | 520426 | 26431 | SH |  | SOLE |  | 0 | 0 | 26431 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 10015313 | 34339 | SH |  | SOLE |  | 0 | 0 | 34339 |
| GREEN DOT CORP | CL A | 39304D102 |  | 243445 | 22583 | SH |  | SOLE |  | 0 | 0 | 22583 |
| GE AEROSPACE | COM NEW | 369604301 |  | 662264 | 2573 | SH |  | SOLE |  | 0 | 0 | 2573 |
| GREIF INC | CL A | 397624107 |  | 711511 | 10948 | SH |  | SOLE |  | 0 | 0 | 10948 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 1140539 | 48185 | SH |  | SOLE |  | 0 | 0 | 48185 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 237212 | 4701 | SH |  | SOLE |  | 0 | 0 | 4701 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 5681028 | 148718 | SH |  | SOLE |  | 0 | 0 | 148718 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 862752 | 295463 | SH |  | SOLE |  | 0 | 0 | 295463 |
| GRACO INC | COM | 384109104 |  | 4151835 | 48294 | SH |  | SOLE |  | 0 | 0 | 48294 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 8116367 | 155964 | SH |  | SOLE |  | 0 | 0 | 155964 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 199280 | 7378 | SH |  | SOLE |  | 0 | 0 | 7378 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 2066307 | 41964 | SH |  | SOLE |  | 0 | 0 | 41964 |
| GENERAL MLS INC | COM | 370334104 |  | 1388508 | 26800 | SH |  | SOLE |  | 0 | 0 | 26800 |
| GLOBE LIFE INC | COM | 37959E102 |  | 982388 | 7904 | SH |  | SOLE |  | 0 | 0 | 7904 |
| GLADSTONE CAPITAL CORP | COM NEW | 376535878 |  | 108177 | 4011 | SH |  | SOLE |  | 0 | 0 | 4011 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 289647 | 23761 | SH |  | SOLE |  | 0 | 0 | 23761 |
| GLOBANT S A | COM | L44385109 |  | 2216042 | 24395 | SH |  | SOLE |  | 0 | 0 | 24395 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 299745 | 10709 | SH |  | SOLE |  | 0 | 0 | 10709 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 |  | 92744 | 6454 | SH |  | SOLE |  | 0 | 0 | 6454 |
| GENERAL MTRS CO | COM | 37045V100 |  | 25686341 | 521974 | SH |  | SOLE |  | 0 | 0 | 521974 |
| GLOBUS MED INC | CL A | 379577208 |  | 2849486 | 48280 | SH |  | SOLE |  | 0 | 0 | 48280 |
| GMS INC | COM | 36251C103 |  | 2008069 | 18465 | SH |  | SOLE |  | 0 | 0 | 18465 |
| GENTEX CORP | COM | 371901109 |  | 3735793 | 169886 | SH |  | SOLE |  | 0 | 0 | 169886 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 4172181 | 536270 | SH |  | SOLE |  | 0 | 0 | 536270 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 1535249 | 123611 | SH |  | SOLE |  | 0 | 0 | 123611 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 2448500 | 33624 | SH |  | SOLE |  | 0 | 0 | 33624 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 4233030 | 9693 | SH |  | SOLE |  | 0 | 0 | 9693 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 1515414 | 7533 | SH |  | SOLE |  | 0 | 0 | 7533 |
| GEOPARK LTD | USD SHS | G38327105 |  | 503201 | 77178 | SH |  | SOLE |  | 0 | 0 | 77178 |
| GORMAN RUPP CO | COM | 383082104 |  | 140234 | 3819 | SH |  | SOLE |  | 0 | 0 | 3819 |
| GARMIN LTD | SHS | H2906T109 |  | 5094229 | 24407 | SH |  | SOLE |  | 0 | 0 | 24407 |
| GRINDR INC | COM | 39854F101 |  | 2585802 | 113912 | SH |  | SOLE |  | 0 | 0 | 113912 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 203967 | 32020 | SH |  | SOLE |  | 0 | 0 | 32020 |
| GROUPON INC | COM NEW | 399473206 |  | 1125325 | 33642 | SH |  | SOLE |  | 0 | 0 | 33642 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 16529856 | 430465 | SH |  | SOLE |  | 0 | 0 | 430465 |
| FERROGLOBE PLC | SHS | G33856108 |  | 142356 | 38789 | SH |  | SOLE |  | 0 | 0 | 38789 |
| GARRETT MOTION INC | COM | 366505105 |  | 512720 | 48784 | SH |  | SOLE |  | 0 | 0 | 48784 |
| GRANITE CONSTR INC | COM | 387328107 |  | 5293414 | 56608 | SH |  | SOLE |  | 0 | 0 | 56608 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 17823330 | 75699 | SH |  | SOLE |  | 0 | 0 | 75699 |
| GRAINGER W W INC | COM | 384802104 |  | 2200108 | 2115 | SH |  | SOLE |  | 0 | 0 | 2115 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 7290009 | 52202 | SH |  | SOLE |  | 0 | 0 | 52202 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 77865 | 3155 | SH |  | SOLE |  | 0 | 0 | 3155 |
| HALLIBURTON CO | COM | 406216101 |  | 2487461 | 122054 | SH |  | SOLE |  | 0 | 0 | 122054 |
| HASBRO INC | COM | 418056107 |  | 7387167 | 100070 | SH |  | SOLE |  | 0 | 0 | 100070 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 726749 | 52663 | SH |  | SOLE |  | 0 | 0 | 52663 |
| HORIZON BANCORP INC | COM | 440407104 |  | 195418 | 12706 | SH |  | SOLE |  | 0 | 0 | 12706 |
| HCI GROUP INC | COM | 40416E103 |  | 1968555 | 12934 | SH |  | SOLE |  | 0 | 0 | 12934 |
| HACKETT GROUP INC | COM | 404609109 |  | 202674 | 7973 | SH |  | SOLE |  | 0 | 0 | 7973 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 767312 | 51052 | SH |  | SOLE |  | 0 | 0 | 51052 |
| HOME DEPOT INC | COM | 437076102 |  | 4517005 | 12320 | SH |  | SOLE |  | 0 | 0 | 12320 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 2139745 | 201293 | SH |  | SOLE |  | 0 | 0 | 201293 |
| HEICO CORP NEW | COM | 422806109 |  | 12832672 | 39124 | SH |  | SOLE |  | 0 | 0 | 39124 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 496278 | 12887 | SH |  | SOLE |  | 0 | 0 | 12887 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 260285 | 10918 | SH |  | SOLE |  | 0 | 0 | 10918 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 3782262 | 91073 | SH |  | SOLE |  | 0 | 0 | 91073 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 474710 | 1966 | SH |  | SOLE |  | 0 | 0 | 1966 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 891410 | 99822 | SH |  | SOLE |  | 0 | 0 | 99822 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 9496 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 103043 | 57246 | SH |  | SOLE |  | 0 | 0 | 57246 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 5340376 | 29677 | SH |  | SOLE |  | 0 | 0 | 29677 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 894683 | 26811 | SH |  | SOLE |  | 0 | 0 | 26811 |
| HAMILTON LANE INC | CL A | 407497106 |  | 548725 | 3861 | SH |  | SOLE |  | 0 | 0 | 3861 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 4312074 | 149569 | SH |  | SOLE |  | 0 | 0 | 149569 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 479244 | 11153 | SH |  | SOLE |  | 0 | 0 | 11153 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 2598448 | 186002 | SH |  | SOLE |  | 0 | 0 | 186002 |
| HONEST CO INC | COM | 438333106 |  | 13768 | 2705 | SH |  | SOLE |  | 0 | 0 | 2705 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 4209744 | 178379 | SH |  | SOLE |  | 0 | 0 | 178379 |
| HOME BANCSHARES INC | COM | 436893200 |  | 766769 | 26942 | SH |  | SOLE |  | 0 | 0 | 26942 |
| HONEYWELL INTL INC | COM | 438516106 |  | 23132203 | 99331 | SH |  | SOLE |  | 0 | 0 | 99331 |
| HOPE BANCORP INC | COM | 43940T109 |  | 498205 | 46431 | SH |  | SOLE |  | 0 | 0 | 46431 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 50930 | 14069 | SH |  | SOLE |  | 0 | 0 | 14069 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 142188 | 1360 | SH |  | SOLE |  | 0 | 0 | 1360 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 22413 | 2287 | SH |  | SOLE |  | 0 | 0 | 2287 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 341728 | 13702 | SH |  | SOLE |  | 0 | 0 | 13702 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 5498152 | 90445 | SH |  | SOLE |  | 0 | 0 | 90445 |
| HENRY SCHEIN INC | COM | 806407102 |  | 3959529 | 54203 | SH |  | SOLE |  | 0 | 0 | 54203 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 290896 | 6357 | SH |  | SOLE |  | 0 | 0 | 6357 |
| HERSHEY CO | COM | 427866108 |  | 4228904 | 25483 | SH |  | SOLE |  | 0 | 0 | 25483 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 42834 | 1145 | SH |  | SOLE |  | 0 | 0 | 1145 |
| HERITAGE COMM CORP | COM | 426927109 |  | 330232 | 33256 | SH |  | SOLE |  | 0 | 0 | 33256 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 99004 | 5416 | SH |  | SOLE |  | 0 | 0 | 5416 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 827220 | 27256 | SH |  | SOLE |  | 0 | 0 | 27256 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 64722 | 7491 | SH |  | SOLE |  | 0 | 0 | 7491 |
| H2O AMERICA | COM | 784305104 |  | 1581863 | 30438 | SH |  | SOLE |  | 0 | 0 | 30438 |
| HUB GROUP INC | CL A | 443320106 |  | 259317 | 7757 | SH |  | SOLE |  | 0 | 0 | 7757 |
| HUBSPOT INC | COM | 443573100 |  | 19925127 | 35796 | SH |  | SOLE |  | 0 | 0 | 35796 |
| HUMANA INC | COM | 444859102 |  | 2246282 | 9188 | SH |  | SOLE |  | 0 | 0 | 9188 |
| HUNTSMAN CORP | COM | 447011107 |  | 1667429 | 160022 | SH |  | SOLE |  | 0 | 0 | 160022 |
| HUT 8 CORP | COM | 44812J104 |  | 3112636 | 167346 | SH |  | SOLE |  | 0 | 0 | 167346 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 113960 | 5600 | SH |  | SOLE |  | 0 | 0 | 5600 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 10175727 | 54670 | SH |  | SOLE |  | 0 | 0 | 54670 |
| HYSTER-YALE INC | CL A | 449172105 |  | 78048 | 1962 | SH |  | SOLE |  | 0 | 0 | 1962 |
| MARINEMAX INC | COM | 567908108 |  | 369357 | 14692 | SH |  | SOLE |  | 0 | 0 | 14692 |
| IAC INC | COM NEW | 44891N208 |  | 2461527 | 65922 | SH |  | SOLE |  | 0 | 0 | 65922 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 327600 | 10108 | SH |  | SOLE |  | 0 | 0 | 10108 |
| IBEX LTD | SHS NEW | G4690M101 |  | 333224 | 11451 | SH |  | SOLE |  | 0 | 0 | 11451 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 3493545 | 63049 | SH |  | SOLE |  | 0 | 0 | 63049 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 11108008 | 60544 | SH |  | SOLE |  | 0 | 0 | 60544 |
| ICF INTL INC | COM | 44925C103 |  | 488268 | 5764 | SH |  | SOLE |  | 0 | 0 | 5764 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 212976 | 10844 | SH |  | SOLE |  | 0 | 0 | 10844 |
| ICON PLC | SHS | G4705A100 |  | 1364321 | 9380 | SH |  | SOLE |  | 0 | 0 | 9380 |
| IDACORP INC | COM | 451107106 |  | 6938660 | 60101 | SH |  | SOLE |  | 0 | 0 | 60101 |
| INTERDIGITAL INC | COM | 45867G101 |  | 3858774 | 17209 | SH |  | SOLE |  | 0 | 0 | 17209 |
| IDT CORP | CL B NEW | 448947507 |  | 668033 | 9778 | SH |  | SOLE |  | 0 | 0 | 9778 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 1790442 | 85178 | SH |  | SOLE |  | 0 | 0 | 85178 |
| IDEX CORP | COM | 45167R104 |  | 4973898 | 28330 | SH |  | SOLE |  | 0 | 0 | 28330 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 |  | 223290 | 9296 | SH |  | SOLE |  | 0 | 0 | 9296 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 5404486 | 46857 | SH |  | SOLE |  | 0 | 0 | 46857 |
| INSTEEL INDS INC | COM | 45774W108 |  | 475023 | 12766 | SH |  | SOLE |  | 0 | 0 | 12766 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 531628 | 19346 | SH |  | SOLE |  | 0 | 0 | 19346 |
| IMAX CORP | COM | 45245E109 |  | 1760613 | 62969 | SH |  | SOLE |  | 0 | 0 | 62969 |
| INGLES MKTS INC | CL A | 457030104 |  | 262583 | 4143 | SH |  | SOLE |  | 0 | 0 | 4143 |
| IMMUNOVANT INC | COM | 45258J102 |  | 2184352 | 136522 | SH |  | SOLE |  | 0 | 0 | 136522 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 989924 | 45264 | SH |  | SOLE |  | 0 | 0 | 45264 |
| INMODE LTD | SHS | M5425M103 |  | 885851 | 61347 | SH |  | SOLE |  | 0 | 0 | 61347 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 20121358 | 199934 | SH |  | SOLE |  | 0 | 0 | 199934 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 2366093 | 64860 | SH |  | SOLE |  | 0 | 0 | 64860 |
| INTEL CORP | COM | 458140100 |  | 38400432 | 1714305 | SH |  | SOLE |  | 0 | 0 | 1714305 |
| INTUIT | COM | 461202103 |  | 41690831 | 52932 | SH |  | SOLE |  | 0 | 0 | 52932 |
| INNOVIVA INC | COM | 45781M101 |  | 1221351 | 60794 | SH |  | SOLE |  | 0 | 0 | 60794 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 34598 | 2215 | SH |  | SOLE |  | 0 | 0 | 2215 |
| IONQ INC | COM | 46222L108 |  | 103858 | 2417 | SH |  | SOLE |  | 0 | 0 | 2417 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 6245978 | 158086 | SH |  | SOLE |  | 0 | 0 | 158086 |
| INNOSPEC INC | COM | 45768S105 |  | 1095188 | 13024 | SH |  | SOLE |  | 0 | 0 | 13024 |
| INTERPARFUMS INC | COM | 458334109 |  | 463918 | 3533 | SH |  | SOLE |  | 0 | 0 | 3533 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 251328 | 3661 | SH |  | SOLE |  | 0 | 0 | 3661 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 449126 | 12570 | SH |  | SOLE |  | 0 | 0 | 12570 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 9608893 | 60974 | SH |  | SOLE |  | 0 | 0 | 60974 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 4023532 | 133362 | SH |  | SOLE |  | 0 | 0 | 133362 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 1787622 | 122692 | SH |  | SOLE |  | 0 | 0 | 122692 |
| IRADIMED CORP | COM | 46266A109 |  | 60 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 893584 | 5804 | SH |  | SOLE |  | 0 | 0 | 5804 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 41370347 | 76131 | SH |  | SOLE |  | 0 | 0 | 76131 |
| GARTNER INC | COM | 366651107 |  | 16224987 | 40139 | SH |  | SOLE |  | 0 | 0 | 40139 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 22154 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| ITT INC | COM | 45073V108 |  | 1398296 | 8916 | SH |  | SOLE |  | 0 | 0 | 8916 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 527632 | 2134 | SH |  | SOLE |  | 0 | 0 | 2134 |
| JAKKS PAC INC | COM NEW | 47012E403 |  | 193877 | 9330 | SH |  | SOLE |  | 0 | 0 | 9330 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 993924 | 43027 | SH |  | SOLE |  | 0 | 0 | 43027 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 5192002 | 36156 | SH |  | SOLE |  | 0 | 0 | 36156 |
| JABIL INC | COM | 466313103 |  | 6809518 | 31222 | SH |  | SOLE |  | 0 | 0 | 31222 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 4009433 | 73312 | SH |  | SOLE |  | 0 | 0 | 73312 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 2719460 | 70017 | SH |  | SOLE |  | 0 | 0 | 70017 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 636541 | 3533 | SH |  | SOLE |  | 0 | 0 | 3533 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1452830 | 5680 | SH |  | SOLE |  | 0 | 0 | 5680 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 43326163 | 283641 | SH |  | SOLE |  | 0 | 0 | 283641 |
| ST JOE CO | COM | 790148100 |  | 499896 | 10480 | SH |  | SOLE |  | 0 | 0 | 10480 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 1242509 | 24406 | SH |  | SOLE |  | 0 | 0 | 24406 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 4545604 | 51195 | SH |  | SOLE |  | 0 | 0 | 51195 |
| KADANT INC | COM | 48282T104 |  | 3614803 | 11387 | SH |  | SOLE |  | 0 | 0 | 11387 |
| OPENLANE INC | COM | 48238T109 |  | 367924 | 15048 | SH |  | SOLE |  | 0 | 0 | 15048 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 588702 | 7128 | SH |  | SOLE |  | 0 | 0 | 7128 |
| KB HOME | COM | 48666K109 |  | 7882042 | 148802 | SH |  | SOLE |  | 0 | 0 | 148802 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 3750 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| KELLY SVCS INC | CL A | 488152208 |  | 258100 | 22041 | SH |  | SOLE |  | 0 | 0 | 22041 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 8762414 | 53475 | SH |  | SOLE |  | 0 | 0 | 53475 |
| KFORCE INC | COM | 493732101 |  | 304897 | 7413 | SH |  | SOLE |  | 0 | 0 | 7413 |
| KORN FERRY | COM NEW | 500643200 |  | 177312 | 2418 | SH |  | SOLE |  | 0 | 0 | 2418 |
| KINROSS GOLD CORP | COM | 496902404 |  | 16818099 | 1076014 | SH |  | SOLE |  | 0 | 0 | 1076014 |
| KRAFT HEINZ CO | COM | 500754106 |  | 4469365 | 173097 | SH |  | SOLE |  | 0 | 0 | 173097 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 152508 | 7100 | SH |  | SOLE |  | 0 | 0 | 7100 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 306111 | 184404 | SH |  | SOLE |  | 0 | 0 | 184404 |
| KKR  CO INC | COM | 48251W104 |  | 1076213 | 8090 | SH |  | SOLE |  | 0 | 0 | 8090 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 21381238 | 727253 | SH |  | SOLE |  | 0 | 0 | 727253 |
| KEMPER CORP | COM | 488401100 |  | 2059407 | 31909 | SH |  | SOLE |  | 0 | 0 | 31909 |
| KENNAMETAL INC | COM | 489170100 |  | 1954998 | 85148 | SH |  | SOLE |  | 0 | 0 | 85148 |
| CARMAX INC | COM | 143130102 |  | 13212679 | 196588 | SH |  | SOLE |  | 0 | 0 | 196588 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 2668505 | 60579 | SH |  | SOLE |  | 0 | 0 | 60579 |
| COCA COLA CO | COM | 191216100 |  | 31766326 | 448994 | SH |  | SOLE |  | 0 | 0 | 448994 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 220028 | 34060 | SH |  | SOLE |  | 0 | 0 | 34060 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 3282222 | 157951 | SH |  | SOLE |  | 0 | 0 | 157951 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 2435744 | 36922 | SH |  | SOLE |  | 0 | 0 | 36922 |
| QUAKER HOUGHTON | COM | 747316107 |  | 1191825 | 10647 | SH |  | SOLE |  | 0 | 0 | 10647 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 742360 | 17011 | SH |  | SOLE |  | 0 | 0 | 17011 |
| LITHIA MTRS INC | COM | 536797103 |  | 3523800 | 10431 | SH |  | SOLE |  | 0 | 0 | 10431 |
| NLIGHT INC | COM | 65487K100 |  | 477417 | 24259 | SH |  | SOLE |  | 0 | 0 | 24259 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 561494 | 24016 | SH |  | SOLE |  | 0 | 0 | 24016 |
| LUCID GROUP INC | COM | 549498103 |  | 4528294 | 2146111 | SH |  | SOLE |  | 0 | 0 | 2146111 |
| LCI INDS | COM | 50189K103 |  | 1840944 | 20188 | SH |  | SOLE |  | 0 | 0 | 20188 |
| LEAR CORP | COM NEW | 521865204 |  | 3480922 | 36649 | SH |  | SOLE |  | 0 | 0 | 36649 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 1209525 | 135597 | SH |  | SOLE |  | 0 | 0 | 135597 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 4895 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 2102221 | 113695 | SH |  | SOLE |  | 0 | 0 | 113695 |
| LITTELFUSE INC | COM | 537008104 |  | 3039316 | 13405 | SH |  | SOLE |  | 0 | 0 | 13405 |
| LGI HOMES INC | COM | 50187T106 |  | 1107886 | 21504 | SH |  | SOLE |  | 0 | 0 | 21504 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 431417 | 36968 | SH |  | SOLE |  | 0 | 0 | 36968 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 18880722 | 198619 | SH |  | SOLE |  | 0 | 0 | 198619 |
| LIVANOVA PLC | SHS | G5509L101 |  | 1180379 | 26219 | SH |  | SOLE |  | 0 | 0 | 26219 |
| LAKELAND FINL CORP | COM | 511656100 |  | 712144 | 11589 | SH |  | SOLE |  | 0 | 0 | 11589 |
| LEMONADE INC | COM | 52567D107 |  | 8988103 | 205161 | SH |  | SOLE |  | 0 | 0 | 205161 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 39793452 | 85921 | SH |  | SOLE |  | 0 | 0 | 85921 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 174866 | 5868 | SH |  | SOLE |  | 0 | 0 | 5868 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 3512 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 2702700 | 14300 | SH |  | SOLE |  | 0 | 0 | 14300 |
| LOWES COS INC | COM | 548661107 |  | 24664400 | 111166 | SH |  | SOLE |  | 0 | 0 | 111166 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 586071 | 24039 | SH |  | SOLE |  | 0 | 0 | 24039 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 1622029 | 18863 | SH |  | SOLE |  | 0 | 0 | 18863 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 27715813 | 284732 | SH |  | SOLE |  | 0 | 0 | 284732 |
| STRIDE INC | COM | 86333M108 |  | 14868037 | 102404 | SH |  | SOLE |  | 0 | 0 | 102404 |
| LANDSTAR SYS INC | COM | 515098101 |  | 1559943 | 11221 | SH |  | SOLE |  | 0 | 0 | 11221 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 2253703 | 514544 | SH |  | SOLE |  | 0 | 0 | 514544 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 2752708 | 253239 | SH |  | SOLE |  | 0 | 0 | 253239 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 6526979 | 150011 | SH |  | SOLE |  | 0 | 0 | 150011 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 214526 | 17613 | SH |  | SOLE |  | 0 | 0 | 17613 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 16666747 | 288053 | SH |  | SOLE |  | 0 | 0 | 288053 |
| LYFT INC | CL A COM | 55087P104 |  | 7704229 | 488847 | SH |  | SOLE |  | 0 | 0 | 488847 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 7269935 | 1710573 | SH |  | SOLE |  | 0 | 0 | 1710573 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 96089 | 5649 | SH |  | SOLE |  | 0 | 0 | 5649 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 30417812 | 54130 | SH |  | SOLE |  | 0 | 0 | 54130 |
| MAG SILVER CORP | COM | 55903Q104 |  | 1672440 | 79150 | SH |  | SOLE |  | 0 | 0 | 79150 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 1212687 | 30017 | SH |  | SOLE |  | 0 | 0 | 30017 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 872225 | 4417 | SH |  | SOLE |  | 0 | 0 | 4417 |
| MASCO CORP | COM | 574599106 |  | 6633778 | 103073 | SH |  | SOLE |  | 0 | 0 | 103073 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 150683 | 4808 | SH |  | SOLE |  | 0 | 0 | 4808 |
| MERCANTILE BK CORP | COM | 587376104 |  | 77041 | 1660 | SH |  | SOLE |  | 0 | 0 | 1660 |
| MOELIS  CO | CL A | 60786M105 |  | 2927170 | 46970 | SH |  | SOLE |  | 0 | 0 | 46970 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 288750 | 4125 | SH |  | SOLE |  | 0 | 0 | 4125 |
| MCDONALDS CORP | COM | 580135101 |  | 8015976 | 27436 | SH |  | SOLE |  | 0 | 0 | 27436 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 236746 | 12742 | SH |  | SOLE |  | 0 | 0 | 12742 |
| MARCUS CORP DEL | COM | 566330106 |  | 306296 | 18167 | SH |  | SOLE |  | 0 | 0 | 18167 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 1164982 | 17300 | SH |  | SOLE |  | 0 | 0 | 17300 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 793067 | 55266 | SH |  | SOLE |  | 0 | 0 | 55266 |
| MONGODB INC | CL A | 60937P106 |  | 31854643 | 151696 | SH |  | SOLE |  | 0 | 0 | 151696 |
| MDU RES GROUP INC | COM | 552690109 |  | 2149580 | 128949 | SH |  | SOLE |  | 0 | 0 | 128949 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 2200786 | 7012 | SH |  | SOLE |  | 0 | 0 | 7012 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 191603 | 8753 | SH |  | SOLE |  | 0 | 0 | 8753 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 18760636 | 7178 | SH |  | SOLE |  | 0 | 0 | 7178 |
| METLIFE INC | COM | 59156R108 |  | 8501279 | 105711 | SH |  | SOLE |  | 0 | 0 | 105711 |
| META PLATFORMS INC | CL A | 30303M102 |  | 321807 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| MAGNA INTL INC | COM | 559222401 |  | 1989457 | 51527 | SH |  | SOLE |  | 0 | 0 | 51527 |
| MGE ENERGY INC | COM | 55277P104 |  | 931273 | 10530 | SH |  | SOLE |  | 0 | 0 | 10530 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 16151126 | 469646 | SH |  | SOLE |  | 0 | 0 | 469646 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 2280596 | 101450 | SH |  | SOLE |  | 0 | 0 | 101450 |
| M/I HOMES INC | COM | 55305B101 |  | 638748 | 5697 | SH |  | SOLE |  | 0 | 0 | 5697 |
| MIDDLEBY CORP | COM | 596278101 |  | 5553216 | 38564 | SH |  | SOLE |  | 0 | 0 | 38564 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 1877688 | 36897 | SH |  | SOLE |  | 0 | 0 | 36897 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 23178705 | 305707 | SH |  | SOLE |  | 0 | 0 | 305707 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 7246713 | 32447 | SH |  | SOLE |  | 0 | 0 | 32447 |
| MESA LABS INC | COM | 59064R109 |  | 61620 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 92754 | 12829 | SH |  | SOLE |  | 0 | 0 | 12829 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1542578 | 2810 | SH |  | SOLE |  | 0 | 0 | 2810 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 469542 | 10561 | SH |  | SOLE |  | 0 | 0 | 10561 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 817787 | 17326 | SH |  | SOLE |  | 0 | 0 | 17326 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 5868954 | 26843 | SH |  | SOLE |  | 0 | 0 | 26843 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 369042 | 12017 | SH |  | SOLE |  | 0 | 0 | 12017 |
| MAXIMUS INC | COM | 577933104 |  | 2641345 | 37626 | SH |  | SOLE |  | 0 | 0 | 37626 |
| MONRO INC | COM | 610236101 |  | 562435 | 37722 | SH |  | SOLE |  | 0 | 0 | 37722 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 9343508 | 149162 | SH |  | SOLE |  | 0 | 0 | 149162 |
| MORNINGSTAR INC | COM | 617700109 |  | 2816894 | 8973 | SH |  | SOLE |  | 0 | 0 | 8973 |
| MOSAIC CO NEW | COM | 61945C103 |  | 7420908 | 203424 | SH |  | SOLE |  | 0 | 0 | 203424 |
| MOVADO GROUP INC | COM | 624580106 |  | 544379 | 35697 | SH |  | SOLE |  | 0 | 0 | 35697 |
| MARATHON PETE CORP | COM | 56585A102 |  | 613112 | 3691 | SH |  | SOLE |  | 0 | 0 | 3691 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 1584722 | 271822 | SH |  | SOLE |  | 0 | 0 | 271822 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 |  | 72980 | 26930 | SH |  | SOLE |  | 0 | 0 | 26930 |
| MERCK  CO INC | COM | 58933Y105 |  | 20093658 | 253836 | SH |  | SOLE |  | 0 | 0 | 253836 |
| MARTEN TRANS LTD | COM | 573075108 |  | 326257 | 25116 | SH |  | SOLE |  | 0 | 0 | 25116 |
| MERUS N V | COM | N5749R100 |  | 3327476 | 63260 | SH |  | SOLE |  | 0 | 0 | 63260 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 244836 | 14136 | SH |  | SOLE |  | 0 | 0 | 14136 |
| MSCI INC | COM | 55354G100 |  | 13605297 | 23590 | SH |  | SOLE |  | 0 | 0 | 23590 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 917051 | 16926 | SH |  | SOLE |  | 0 | 0 | 16926 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 4924325 | 23567 | SH |  | SOLE |  | 0 | 0 | 23567 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 18735277 | 44559 | SH |  | SOLE |  | 0 | 0 | 44559 |
| MATADOR RES CO | COM | 576485205 |  | 1461425 | 30625 | SH |  | SOLE |  | 0 | 0 | 30625 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 108158 | 3885 | SH |  | SOLE |  | 0 | 0 | 3885 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 6988320 | 104350 | SH |  | SOLE |  | 0 | 0 | 104350 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 1727801 | 10996 | SH |  | SOLE |  | 0 | 0 | 10996 |
| MATERION CORP | COM | 576690101 |  | 532573 | 6710 | SH |  | SOLE |  | 0 | 0 | 6710 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 66903 | 5566 | SH |  | SOLE |  | 0 | 0 | 5566 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 36648141 | 297348 | SH |  | SOLE |  | 0 | 0 | 297348 |
| MURPHY OIL CORP | COM | 626717102 |  | 4872015 | 216534 | SH |  | SOLE |  | 0 | 0 | 216534 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 563713 | 58659 | SH |  | SOLE |  | 0 | 0 | 58659 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 123654 | 23287 | SH |  | SOLE |  | 0 | 0 | 23287 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 432791 | 53431 | SH |  | SOLE |  | 0 | 0 | 53431 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 95513 | 6774 | SH |  | SOLE |  | 0 | 0 | 6774 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 466966 | 12416 | SH |  | SOLE |  | 0 | 0 | 12416 |
| NBT BANCORP INC | COM | 628778102 |  | 345447 | 8314 | SH |  | SOLE |  | 0 | 0 | 8314 |
| NCINO INC | COM | 63947X101 |  | 2779547 | 99376 | SH |  | SOLE |  | 0 | 0 | 99376 |
| NASDAQ INC | COM | 631103108 |  | 9273748 | 103710 | SH |  | SOLE |  | 0 | 0 | 103710 |
| NORDSON CORP | COM | 655663102 |  | 2443818 | 11400 | SH |  | SOLE |  | 0 | 0 | 11400 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2193464 | 31597 | SH |  | SOLE |  | 0 | 0 | 31597 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 119197 | 16306 | SH |  | SOLE |  | 0 | 0 | 16306 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 121474 | 10769 | SH |  | SOLE |  | 0 | 0 | 10769 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 89659 | 7810 | SH |  | SOLE |  | 0 | 0 | 7810 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 754417 | 184454 | SH |  | SOLE |  | 0 | 0 | 184454 |
| NEW GOLD INC CDA | COM | 644535106 |  | 6615640 | 1336493 | SH |  | SOLE |  | 0 | 0 | 1336493 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 5305879 | 71306 | SH |  | SOLE |  | 0 | 0 | 71306 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 32424 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| NISOURCE INC | COM | 65473P105 |  | 1350422 | 33476 | SH |  | SOLE |  | 0 | 0 | 33476 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 353894 | 2866 | SH |  | SOLE |  | 0 | 0 | 2866 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 5639060 | 33385 | SH |  | SOLE |  | 0 | 0 | 33385 |
| NMI HLDGS INC | COM | 629209305 |  | 3107125 | 73646 | SH |  | SOLE |  | 0 | 0 | 73646 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 462159 | 70237 | SH |  | SOLE |  | 0 | 0 | 70237 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 1056042 | 86917 | SH |  | SOLE |  | 0 | 0 | 86917 |
| NELNET INC | CL A | 64031N108 |  | 318303 | 2628 | SH |  | SOLE |  | 0 | 0 | 2628 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 5253085 | 185294 | SH |  | SOLE |  | 0 | 0 | 185294 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 11631711 | 2245504 | SH |  | SOLE |  | 0 | 0 | 2245504 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 598218 | 35210 | SH |  | SOLE |  | 0 | 0 | 35210 |
| NOV INC | COM | 62955J103 |  | 2431271 | 195597 | SH |  | SOLE |  | 0 | 0 | 195597 |
| NOVANTA INC | COM | 67000B104 |  | 255410 | 1981 | SH |  | SOLE |  | 0 | 0 | 1981 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 18397811 | 114571 | SH |  | SOLE |  | 0 | 0 | 114571 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 2056362 | 14892 | SH |  | SOLE |  | 0 | 0 | 14892 |
| INSPERITY INC | COM | 45778Q107 |  | 207474 | 3451 | SH |  | SOLE |  | 0 | 0 | 3451 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 414372 | 9358 | SH |  | SOLE |  | 0 | 0 | 9358 |
| NETGEAR INC | COM | 64111Q104 |  | 221484 | 7619 | SH |  | SOLE |  | 0 | 0 | 7619 |
| NUTANIX INC | CL A | 67059N108 |  | 1519092 | 19873 | SH |  | SOLE |  | 0 | 0 | 19873 |
| NUTRIEN LTD | COM | 67077M108 |  | 584555 | 10037 | SH |  | SOLE |  | 0 | 0 | 10037 |
| NATERA INC | COM | 632307104 |  | 7270164 | 43034 | SH |  | SOLE |  | 0 | 0 | 43034 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 4348293 | 316931 | SH |  | SOLE |  | 0 | 0 | 316931 |
| NUCOR CORP | COM | 670346105 |  | 344576 | 2660 | SH |  | SOLE |  | 0 | 0 | 2660 |
| NUVALENT INC | COM | 670703107 |  | 2101684 | 27545 | SH |  | SOLE |  | 0 | 0 | 27545 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 1103102 | 61972 | SH |  | SOLE |  | 0 | 0 | 61972 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 53987553 | 341715 | SH |  | SOLE |  | 0 | 0 | 341715 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 238300 | 16841 | SH |  | SOLE |  | 0 | 0 | 16841 |
| ENVIRI CORP | COM | 415864107 |  | 416041 | 47931 | SH |  | SOLE |  | 0 | 0 | 47931 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 4022372 | 33240 | SH |  | SOLE |  | 0 | 0 | 33240 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 13120 | 2003 | SH |  | SOLE |  | 0 | 0 | 2003 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 171559 | 13424 | SH |  | SOLE |  | 0 | 0 | 13424 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 4856322 | 343203 | SH |  | SOLE |  | 0 | 0 | 343203 |
| NEWELL BRANDS INC | COM | 651229106 |  | 2401099 | 444648 | SH |  | SOLE |  | 0 | 0 | 444648 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 299846 | 7549 | SH |  | SOLE |  | 0 | 0 | 7549 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 220060 | 5366 | SH |  | SOLE |  | 0 | 0 | 5366 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 45738 | 2420 | SH |  | SOLE |  | 0 | 0 | 2420 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 196248 | 5491 | SH |  | SOLE |  | 0 | 0 | 5491 |
| OWENS CORNING NEW | COM | 690742101 |  | 3811229 | 27714 | SH |  | SOLE |  | 0 | 0 | 27714 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 485772 | 27585 | SH |  | SOLE |  | 0 | 0 | 27585 |
| ORION S.A. | COM | L72967109 |  | 225241 | 21472 | SH |  | SOLE |  | 0 | 0 | 21472 |
| OFG BANCORP | COM | 67103X102 |  | 102592 | 2397 | SH |  | SOLE |  | 0 | 0 | 2397 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 340510 | 30539 | SH |  | SOLE |  | 0 | 0 | 30539 |
| OGE ENERGY CORP | COM | 670837103 |  | 314654 | 7090 | SH |  | SOLE |  | 0 | 0 | 7090 |
| ONE GAS INC | COM | 68235P108 |  | 3316770 | 46156 | SH |  | SOLE |  | 0 | 0 | 46156 |
| OCEANEERING INTL INC | COM | 675232102 |  | 958196 | 46245 | SH |  | SOLE |  | 0 | 0 | 46245 |
| OIL STS INTL INC | COM | 678026105 |  | 39707 | 7408 | SH |  | SOLE |  | 0 | 0 | 7408 |
| ONEOK INC NEW | COM | 682680103 |  | 12402944 | 151941 | SH |  | SOLE |  | 0 | 0 | 151941 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 445308 | 2883 | SH |  | SOLE |  | 0 | 0 | 2883 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 900514 | 44824 | SH |  | SOLE |  | 0 | 0 | 44824 |
| OLO INC | CL A | 68134L109 |  | 179193 | 20134 | SH |  | SOLE |  | 0 | 0 | 20134 |
| OMNICOM GROUP INC | COM | 681919106 |  | 7741391 | 107609 | SH |  | SOLE |  | 0 | 0 | 107609 |
| OMNICELL COM | COM | 68213N109 |  | 1721782 | 58564 | SH |  | SOLE |  | 0 | 0 | 58564 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 500145 | 54961 | SH |  | SOLE |  | 0 | 0 | 54961 |
| ONEWATER MARINE INC | CL A COM | 68280L101 |  | 99059 | 7398 | SH |  | SOLE |  | 0 | 0 | 7398 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 4396768 | 84472 | SH |  | SOLE |  | 0 | 0 | 84472 |
| ONTO INNOVATION INC | COM | 683344105 |  | 14540682 | 144067 | SH |  | SOLE |  | 0 | 0 | 144067 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 255415 | 13514 | SH |  | SOLE |  | 0 | 0 | 13514 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 20389 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 1724032 | 20583 | SH |  | SOLE |  | 0 | 0 | 20583 |
| ORACLE CORP | COM | 68389X105 |  | 3021685 | 13821 | SH |  | SOLE |  | 0 | 0 | 13821 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 210201 | 57432 | SH |  | SOLE |  | 0 | 0 | 57432 |
| OLD REP INTL CORP | COM | 680223104 |  | 2543844 | 66177 | SH |  | SOLE |  | 0 | 0 | 66177 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 300666 | 9446 | SH |  | SOLE |  | 0 | 0 | 9446 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 306121 | 17256 | SH |  | SOLE |  | 0 | 0 | 17256 |
| OSI SYSTEMS INC | COM | 671044105 |  | 1604826 | 7137 | SH |  | SOLE |  | 0 | 0 | 7137 |
| ONESPAN INC | COM | 68287N100 |  | 93764 | 5618 | SH |  | SOLE |  | 0 | 0 | 5618 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 8339167 | 84217 | SH |  | SOLE |  | 0 | 0 | 84217 |
| OTTER TAIL CORP | COM | 689648103 |  | 1597305 | 20720 | SH |  | SOLE |  | 0 | 0 | 20720 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 4944673 | 257401 | SH |  | SOLE |  | 0 | 0 | 257401 |
| OXFORD INDS INC | COM | 691497309 |  | 933277 | 23187 | SH |  | SOLE |  | 0 | 0 | 23187 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 13560828 | 322800 | SH |  | SOLE |  | 0 | 0 | 322800 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 3360884 | 71417 | SH |  | SOLE |  | 0 | 0 | 71417 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 127881 | 35821 | SH |  | SOLE |  | 0 | 0 | 35821 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 199263 | 7802 | SH |  | SOLE |  | 0 | 0 | 7802 |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 |  | 766649 | 11050 | SH |  | SOLE |  | 0 | 0 | 11050 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 37384 | 7954 | SH |  | SOLE |  | 0 | 0 | 7954 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 3021316 | 113883 | SH |  | SOLE |  | 0 | 0 | 113883 |
| PATRICK INDS INC | COM | 703343103 |  | 3909203 | 42367 | SH |  | SOLE |  | 0 | 0 | 42367 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 1829644 | 55867 | SH |  | SOLE |  | 0 | 0 | 55867 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 909633 | 3931 | SH |  | SOLE |  | 0 | 0 | 3931 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 2042368 | 29077 | SH |  | SOLE |  | 0 | 0 | 29077 |
| PBF ENERGY INC | CL A | 69318G106 |  | 926154 | 42739 | SH |  | SOLE |  | 0 | 0 | 42739 |
| PITNEY BOWES INC | COM | 724479100 |  | 151136 | 13853 | SH |  | SOLE |  | 0 | 0 | 13853 |
| PACCAR INC | COM | 693718108 |  | 844133 | 8880 | SH |  | SOLE |  | 0 | 0 | 8880 |
| PG CORP | COM | 69331C108 |  | 10615282 | 761498 | SH |  | SOLE |  | 0 | 0 | 761498 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 85050 | 6208 | SH |  | SOLE |  | 0 | 0 | 6208 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 7110620 | 39244 | SH |  | SOLE |  | 0 | 0 | 39244 |
| VAXCYTE INC | COM | 92243G108 |  | 6702619 | 206171 | SH |  | SOLE |  | 0 | 0 | 206171 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 125030 | 5848 | SH |  | SOLE |  | 0 | 0 | 5848 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 28769 | 942 | SH |  | SOLE |  | 0 | 0 | 942 |
| PEGASYSTEMS INC | COM | 705573103 |  | 1312923 | 24255 | SH |  | SOLE |  | 0 | 0 | 24255 |
| PENUMBRA INC | COM | 70975L107 |  | 303080 | 1181 | SH |  | SOLE |  | 0 | 0 | 1181 |
| PENGUIN SOLUTIONS INC | SHS | G8232Y101 |  | 126566 | 6389 | SH |  | SOLE |  | 0 | 0 | 6389 |
| PEPSICO INC | COM | 713448108 |  | 41655979 | 315480 | SH |  | SOLE |  | 0 | 0 | 315480 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 321601 | 3716 | SH |  | SOLE |  | 0 | 0 | 3716 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1516557 | 19093 | SH |  | SOLE |  | 0 | 0 | 19093 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 186712 | 10651 | SH |  | SOLE |  | 0 | 0 | 10651 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 35099789 | 220310 | SH |  | SOLE |  | 0 | 0 | 220310 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 120204 | 4255 | SH |  | SOLE |  | 0 | 0 | 4255 |
| PROGRESSIVE CORP | COM | 743315103 |  | 55938126 | 209616 | SH |  | SOLE |  | 0 | 0 | 209616 |
| POLARIS INC | COM | 731068102 |  | 5270272 | 129650 | SH |  | SOLE |  | 0 | 0 | 129650 |
| PREMIER INC | CL A | 74051N102 |  | 623273 | 28421 | SH |  | SOLE |  | 0 | 0 | 28421 |
| PINTEREST INC | CL A | 72352L106 |  | 4121426 | 114931 | SH |  | SOLE |  | 0 | 0 | 114931 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 3678238 | 22291 | SH |  | SOLE |  | 0 | 0 | 22291 |
| PACKAGING CORP AMER | COM | 695156109 |  | 3302398 | 17524 | SH |  | SOLE |  | 0 | 0 | 17524 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 1481030 | 30543 | SH |  | SOLE |  | 0 | 0 | 30543 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 821396 | 134655 | SH |  | SOLE |  | 0 | 0 | 134655 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 5850394 | 37928 | SH |  | SOLE |  | 0 | 0 | 37928 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 3667024 | 33627 | SH |  | SOLE |  | 0 | 0 | 33627 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 197921 | 6716 | SH |  | SOLE |  | 0 | 0 | 6716 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 73672 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 353340 | 74702 | SH |  | SOLE |  | 0 | 0 | 74702 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 37323871 | 273796 | SH |  | SOLE |  | 0 | 0 | 273796 |
| EPLUS INC | COM | 294268107 |  | 1025695 | 14226 | SH |  | SOLE |  | 0 | 0 | 14226 |
| PLEXUS CORP | COM | 729132100 |  | 1538610 | 11371 | SH |  | SOLE |  | 0 | 0 | 11371 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 34108760 | 187277 | SH |  | SOLE |  | 0 | 0 | 187277 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 131719 | 1193 | SH |  | SOLE |  | 0 | 0 | 1193 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 168373 | 24616 | SH |  | SOLE |  | 0 | 0 | 24616 |
| PENTAIR PLC | SHS | G7S00T104 |  | 6373133 | 62080 | SH |  | SOLE |  | 0 | 0 | 62080 |
| PENNANT GROUP INC | COM | 70805E109 |  | 263068 | 8813 | SH |  | SOLE |  | 0 | 0 | 8813 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 10325106 | 115403 | SH |  | SOLE |  | 0 | 0 | 115403 |
| INSULET CORP | COM | 45784P101 |  | 9968303 | 31728 | SH |  | SOLE |  | 0 | 0 | 31728 |
| POOL CORP | COM | 73278L105 |  | 4353545 | 14936 | SH |  | SOLE |  | 0 | 0 | 14936 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 871960 | 21461 | SH |  | SOLE |  | 0 | 0 | 21461 |
| PPG INDS INC | COM | 693506107 |  | 1097801 | 9651 | SH |  | SOLE |  | 0 | 0 | 9651 |
| PPL CORP | COM | 69351T106 |  | 5986465 | 176644 | SH |  | SOLE |  | 0 | 0 | 176644 |
| PROASSURANCE CORP | COM | 74267C106 |  | 291356 | 12762 | SH |  | SOLE |  | 0 | 0 | 12762 |
| PORCH GROUP INC | COM | 733245104 |  | 70198 | 5954 | SH |  | SOLE |  | 0 | 0 | 5954 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 3640666 | 63206 | SH |  | SOLE |  | 0 | 0 | 63206 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 895968 | 27408 | SH |  | SOLE |  | 0 | 0 | 27408 |
| PRIMERICA INC | COM | 74164M108 |  | 2799644 | 10230 | SH |  | SOLE |  | 0 | 0 | 10230 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 2395720 | 30738 | SH |  | SOLE |  | 0 | 0 | 30738 |
| PARK NATL CORP | COM | 700658107 |  | 470502 | 2813 | SH |  | SOLE |  | 0 | 0 | 2813 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 1380222 | 29273 | SH |  | SOLE |  | 0 | 0 | 29273 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 9160872 | 85265 | SH |  | SOLE |  | 0 | 0 | 85265 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 1520967 | 66129 | SH |  | SOLE |  | 0 | 0 | 66129 |
| PARSONS CORP DEL | COM | 70202L102 |  | 4464955 | 62212 | SH |  | SOLE |  | 0 | 0 | 62212 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 507142 | 33968 | SH |  | SOLE |  | 0 | 0 | 33968 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 411233 | 8420 | SH |  | SOLE |  | 0 | 0 | 8420 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 3187784 | 537569 | SH |  | SOLE |  | 0 | 0 | 537569 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 2321340 | 42000 | SH |  | SOLE |  | 0 | 0 | 42000 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 174093 | 14918 | SH |  | SOLE |  | 0 | 0 | 14918 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 3610514 | 520247 | SH |  | SOLE |  | 0 | 0 | 520247 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 2164145 | 111439 | SH |  | SOLE |  | 0 | 0 | 111439 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 930167 | 63536 | SH |  | SOLE |  | 0 | 0 | 63536 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 601119 | 8853 | SH |  | SOLE |  | 0 | 0 | 8853 |
| QUIDELORTHO CORP | COM | 219798105 |  | 3568636 | 123825 | SH |  | SOLE |  | 0 | 0 | 123825 |
| QUINSTREET INC | COM | 74874Q100 |  | 688130 | 42741 | SH |  | SOLE |  | 0 | 0 | 42741 |
| QUANTERIX CORP | COM | 74766Q101 |  | 28435 | 4276 | SH |  | SOLE |  | 0 | 0 | 4276 |
| UNIQURE NV | SHS | N90064101 |  | 491552 | 35262 | SH |  | SOLE |  | 0 | 0 | 35262 |
| FERRARI N V | COM | N3167Y103 |  | 645814 | 1316 | SH |  | SOLE |  | 0 | 0 | 1316 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 910153 | 27547 | SH |  | SOLE |  | 0 | 0 | 27547 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 3886848 | 106899 | SH |  | SOLE |  | 0 | 0 | 106899 |
| RBC BEARINGS INC | COM | 75524B104 |  | 1734678 | 4508 | SH |  | SOLE |  | 0 | 0 | 4508 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 62582 | 856 | SH |  | SOLE |  | 0 | 0 | 856 |
| ROBLOX CORP | CL A | 771049103 |  | 10618046 | 100932 | SH |  | SOLE |  | 0 | 0 | 100932 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 1001479 | 66632 | SH |  | SOLE |  | 0 | 0 | 66632 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 27313125 | 52025 | SH |  | SOLE |  | 0 | 0 | 52025 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 2479589 | 45631 | SH |  | SOLE |  | 0 | 0 | 45631 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 149616 | 5704 | SH |  | SOLE |  | 0 | 0 | 5704 |
| RPC INC | COM | 749660106 |  | 489484 | 103485 | SH |  | SOLE |  | 0 | 0 | 103485 |
| REV GROUP INC | COM | 749527107 |  | 2093199 | 43984 | SH |  | SOLE |  | 0 | 0 | 43984 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 423826 | 8701 | SH |  | SOLE |  | 0 | 0 | 8701 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 1605750 | 74965 | SH |  | SOLE |  | 0 | 0 | 74965 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 3828943 | 19303 | SH |  | SOLE |  | 0 | 0 | 19303 |
| ROYAL GOLD INC | COM | 780287108 |  | 1725759 | 9704 | SH |  | SOLE |  | 0 | 0 | 9704 |
| STURM RUGER  CO INC | COM | 864159108 |  | 415758 | 11581 | SH |  | SOLE |  | 0 | 0 | 11581 |
| RH | COM | 74967X103 |  | 14456430 | 76485 | SH |  | SOLE |  | 0 | 0 | 76485 |
| ROBERT HALF INC. | COM | 770323103 |  | 2333200 | 56838 | SH |  | SOLE |  | 0 | 0 | 56838 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 315481 | 8276 | SH |  | SOLE |  | 0 | 0 | 8276 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 94100 | 5024 | SH |  | SOLE |  | 0 | 0 | 5024 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 1262142 | 111694 | SH |  | SOLE |  | 0 | 0 | 111694 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 2534439 | 16525 | SH |  | SOLE |  | 0 | 0 | 16525 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 164346 | 11590 | SH |  | SOLE |  | 0 | 0 | 11590 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 2856900 | 10416 | SH |  | SOLE |  | 0 | 0 | 10416 |
| RLI CORP | COM | 749607107 |  | 3048406 | 42210 | SH |  | SOLE |  | 0 | 0 | 42210 |
| RESMED INC | COM | 761152107 |  | 3075876 | 11922 | SH |  | SOLE |  | 0 | 0 | 11922 |
| RMR GROUP INC | CL A | 74967R106 |  | 345982 | 21161 | SH |  | SOLE |  | 0 | 0 | 21161 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 1764492 | 62130 | SH |  | SOLE |  | 0 | 0 | 62130 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 185536 | 15539 | SH |  | SOLE |  | 0 | 0 | 15539 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 29148 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| RENASANT CORP | COM | 75970E107 |  | 190788 | 5310 | SH |  | SOLE |  | 0 | 0 | 5310 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 2559541 | 24083 | SH |  | SOLE |  | 0 | 0 | 24083 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 1271863 | 21557 | SH |  | SOLE |  | 0 | 0 | 21557 |
| ROGERS CORP | COM | 775133101 |  | 1344536 | 19634 | SH |  | SOLE |  | 0 | 0 | 19634 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 3649012 | 323781 | SH |  | SOLE |  | 0 | 0 | 323781 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 17004114 | 51191 | SH |  | SOLE |  | 0 | 0 | 51191 |
| ROKU INC | COM CL A | 77543R102 |  | 7502642 | 85364 | SH |  | SOLE |  | 0 | 0 | 85364 |
| ROLLINS INC | COM | 775711104 |  | 1822592 | 32304 | SH |  | SOLE |  | 0 | 0 | 32304 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 20881819 | 36839 | SH |  | SOLE |  | 0 | 0 | 36839 |
| RAPID7 INC | COM | 753422104 |  | 1426450 | 61671 | SH |  | SOLE |  | 0 | 0 | 61671 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 1810550 | 12490 | SH |  | SOLE |  | 0 | 0 | 12490 |
| RELIANCE INC | COM | 759509102 |  | 358160 | 1141 | SH |  | SOLE |  | 0 | 0 | 1141 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 16732735 | 67851 | SH |  | SOLE |  | 0 | 0 | 67851 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 431176 | 28938 | SH |  | SOLE |  | 0 | 0 | 28938 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 2693818 | 52297 | SH |  | SOLE |  | 0 | 0 | 52297 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 1623228 | 80959 | SH |  | SOLE |  | 0 | 0 | 80959 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 2415631 | 65660 | SH |  | SOLE |  | 0 | 0 | 65660 |
| REVVITY INC | COM | 714046109 |  | 8451974 | 87386 | SH |  | SOLE |  | 0 | 0 | 87386 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 612383 | 57072 | SH |  | SOLE |  | 0 | 0 | 57072 |
| RXSIGHT INC | COM | 78349D107 |  | 47801 | 3677 | SH |  | SOLE |  | 0 | 0 | 3677 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 29679 | 23187 | SH |  | SOLE |  | 0 | 0 | 23187 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 42054 | 10923 | SH |  | SOLE |  | 0 | 0 | 10923 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 4216468 | 62016 | SH |  | SOLE |  | 0 | 0 | 62016 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 249790 | 3953 | SH |  | SOLE |  | 0 | 0 | 3953 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 299221 | 3769 | SH |  | SOLE |  | 0 | 0 | 3769 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 973388 | 12178 | SH |  | SOLE |  | 0 | 0 | 12178 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 3727655 | 396559 | SH |  | SOLE |  | 0 | 0 | 396559 |
| SARATOGA INVT CORP | COM NEW | 80349A208 |  | 6423 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 1146175 | 52170 | SH |  | SOLE |  | 0 | 0 | 52170 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 281645 | 9570 | SH |  | SOLE |  | 0 | 0 | 9570 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 3655399 | 506288 | SH |  | SOLE |  | 0 | 0 | 506288 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 9292464 | 91850 | SH |  | SOLE |  | 0 | 0 | 91850 |
| SCHOLASTIC CORP | COM | 807066105 |  | 103557 | 4936 | SH |  | SOLE |  | 0 | 0 | 4936 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 10063225 | 110294 | SH |  | SOLE |  | 0 | 0 | 110294 |
| SERVICE CORP INTL | COM | 817565104 |  | 5710698 | 70156 | SH |  | SOLE |  | 0 | 0 | 70156 |
| STEPAN CO | COM | 858586100 |  | 623576 | 11425 | SH |  | SOLE |  | 0 | 0 | 11425 |
| STELLUS CAP INVT CORP | COM | 858568108 |  | 50783 | 3643 | SH |  | SOLE |  | 0 | 0 | 3643 |
| SCANSOURCE INC | COM | 806037107 |  | 432817 | 10352 | SH |  | SOLE |  | 0 | 0 | 10352 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 618740 | 33070 | SH |  | SOLE |  | 0 | 0 | 33070 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 440893 | 40748 | SH |  | SOLE |  | 0 | 0 | 40748 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 15704349 | 98189 | SH |  | SOLE |  | 0 | 0 | 98189 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 185110 | 9074 | SH |  | SOLE |  | 0 | 0 | 9074 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 643469 | 20737 | SH |  | SOLE |  | 0 | 0 | 20737 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 1775820 | 62772 | SH |  | SOLE |  | 0 | 0 | 62772 |
| STIFEL FINL CORP | COM | 860630102 |  | 973872 | 9384 | SH |  | SOLE |  | 0 | 0 | 9384 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 1264963 | 16320 | SH |  | SOLE |  | 0 | 0 | 16320 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 14865510 | 90291 | SH |  | SOLE |  | 0 | 0 | 90291 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 870624 | 45919 | SH |  | SOLE |  | 0 | 0 | 45919 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 6331693 | 425517 | SH |  | SOLE |  | 0 | 0 | 425517 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 2646941 | 38897 | SH |  | SOLE |  | 0 | 0 | 38897 |
| SHAKE SHACK INC | CL A | 819047101 |  | 10294732 | 73220 | SH |  | SOLE |  | 0 | 0 | 73220 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 280162 | 17822 | SH |  | SOLE |  | 0 | 0 | 17822 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 |  | 7644 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 360310 | 26377 | SH |  | SOLE |  | 0 | 0 | 26377 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 113357 | 2509 | SH |  | SOLE |  | 0 | 0 | 2509 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 1335134 | 55677 | SH |  | SOLE |  | 0 | 0 | 55677 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 22940347 | 198876 | SH |  | SOLE |  | 0 | 0 | 198876 |
| SHYFT GROUP INC | COM | 825698103 |  | 265823 | 21198 | SH |  | SOLE |  | 0 | 0 | 21198 |
| SI-BONE INC | COM | 825704109 |  | 981275 | 52140 | SH |  | SOLE |  | 0 | 0 | 52140 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 46801 | 33429 | SH |  | SOLE |  | 0 | 0 | 33429 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 171220 | 1976 | SH |  | SOLE |  | 0 | 0 | 1976 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 438357 | 27535 | SH |  | SOLE |  | 0 | 0 | 27535 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 596048 | 60574 | SH |  | SOLE |  | 0 | 0 | 60574 |
| SKYWEST INC | COM | 830879102 |  | 2025111 | 19667 | SH |  | SOLE |  | 0 | 0 | 19667 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 2848157 | 84265 | SH |  | SOLE |  | 0 | 0 | 84265 |
| SILGAN HLDGS INC | COM | 827048109 |  | 1848134 | 34111 | SH |  | SOLE |  | 0 | 0 | 34111 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 1510637 | 18031 | SH |  | SOLE |  | 0 | 0 | 18031 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 59522 | 3411 | SH |  | SOLE |  | 0 | 0 | 3411 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 15833 | 981 | SH |  | SOLE |  | 0 | 0 | 981 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 1168733 | 23328 | SH |  | SOLE |  | 0 | 0 | 23328 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 44262 | 808 | SH |  | SOLE |  | 0 | 0 | 808 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 159475 | 4721 | SH |  | SOLE |  | 0 | 0 | 4721 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 18002 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 707458 | 22395 | SH |  | SOLE |  | 0 | 0 | 22395 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 872061 | 22044 | SH |  | SOLE |  | 0 | 0 | 22044 |
| SEMTECH CORP | COM | 816850101 |  | 3841279 | 85097 | SH |  | SOLE |  | 0 | 0 | 85097 |
| SIMILARWEB LTD | SHS | M84137104 |  | 83222 | 10615 | SH |  | SOLE |  | 0 | 0 | 10615 |
| SNAP INC | CL A | 83304A106 |  | 20002468 | 2301780 | SH |  | SOLE |  | 0 | 0 | 2301780 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 276113 | 23499 | SH |  | SOLE |  | 0 | 0 | 23499 |
| SNDL INC | COM | 83307B101 |  | 52848 | 43676 | SH |  | SOLE |  | 0 | 0 | 43676 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 2464483 | 102049 | SH |  | SOLE |  | 0 | 0 | 102049 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 2467181 | 47675 | SH |  | SOLE |  | 0 | 0 | 47675 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 2899909 | 21370 | SH |  | SOLE |  | 0 | 0 | 21370 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 7450513 | 154223 | SH |  | SOLE |  | 0 | 0 | 154223 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 519431 | 23632 | SH |  | SOLE |  | 0 | 0 | 23632 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 51917129 | 2851023 | SH |  | SOLE |  | 0 | 0 | 2851023 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 735375 | 13875 | SH |  | SOLE |  | 0 | 0 | 13875 |
| S GLOBAL INC | COM | 78409V104 |  | 2744544 | 5205 | SH |  | SOLE |  | 0 | 0 | 5205 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 352053 | 12036 | SH |  | SOLE |  | 0 | 0 | 12036 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 404395 | 19833 | SH |  | SOLE |  | 0 | 0 | 19833 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 849606 | 48688 | SH |  | SOLE |  | 0 | 0 | 48688 |
| SPS COMM INC | COM | 78463M107 |  | 500539 | 3678 | SH |  | SOLE |  | 0 | 0 | 3678 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 52860 | 2528 | SH |  | SOLE |  | 0 | 0 | 2528 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 494309 | 14015 | SH |  | SOLE |  | 0 | 0 | 14015 |
| 1ST SOURCE CORP | COM | 336901103 |  | 241576 | 3892 | SH |  | SOLE |  | 0 | 0 | 3892 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 3690471 | 215817 | SH |  | SOLE |  | 0 | 0 | 215817 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 616785 | 6702 | SH |  | SOLE |  | 0 | 0 | 6702 |
| STRATASYS LTD | SHS | M85548101 |  | 533584 | 46520 | SH |  | SOLE |  | 0 | 0 | 46520 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 2634 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| S  T BANCORP INC | COM | 783859101 |  | 314019 | 8303 | SH |  | SOLE |  | 0 | 0 | 8303 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 697156 | 10709 | SH |  | SOLE |  | 0 | 0 | 10709 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 4126924 | 74359 | SH |  | SOLE |  | 0 | 0 | 74359 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2416829 | 18880 | SH |  | SOLE |  | 0 | 0 | 18880 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 1897375 | 48489 | SH |  | SOLE |  | 0 | 0 | 48489 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 125974 | 11099 | SH |  | SOLE |  | 0 | 0 | 11099 |
| STRATEGIC ED INC | COM | 86272C103 |  | 589951 | 6930 | SH |  | SOLE |  | 0 | 0 | 6930 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 7626542 | 52841 | SH |  | SOLE |  | 0 | 0 | 52841 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 992376 | 31484 | SH |  | SOLE |  | 0 | 0 | 31484 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 |  | 1682592 | 158885 | SH |  | SOLE |  | 0 | 0 | 158885 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1391924 | 20545 | SH |  | SOLE |  | 0 | 0 | 20545 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 430076 | 50067 | SH |  | SOLE |  | 0 | 0 | 50067 |
| STANDEX INTL CORP | COM | 854231107 |  | 393860 | 2517 | SH |  | SOLE |  | 0 | 0 | 2517 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 810414 | 10261 | SH |  | SOLE |  | 0 | 0 | 10261 |
| SYNAPTICS INC | COM | 87157D109 |  | 920444 | 14200 | SH |  | SOLE |  | 0 | 0 | 14200 |
| TALOS ENERGY INC | COM | 87484T108 |  | 1553180 | 183158 | SH |  | SOLE |  | 0 | 0 | 183158 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 1472701 | 36354 | SH |  | SOLE |  | 0 | 0 | 36354 |
| BANCORP INC DEL | COM | 05969A105 |  | 1008597 | 17704 | SH |  | SOLE |  | 0 | 0 | 17704 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 210937 | 57633 | SH |  | SOLE |  | 0 | 0 | 57633 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 399771 | 36244 | SH |  | SOLE |  | 0 | 0 | 36244 |
| TRUBRIDGE INC | COM | 205306103 |  | 614283 | 26229 | SH |  | SOLE |  | 0 | 0 | 26229 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 1389976 | 17506 | SH |  | SOLE |  | 0 | 0 | 17506 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 3432672 | 74413 | SH |  | SOLE |  | 0 | 0 | 74413 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 4671755 | 9119 | SH |  | SOLE |  | 0 | 0 | 9119 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 34325459 | 169016 | SH |  | SOLE |  | 0 | 0 | 169016 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 2899516 | 56356 | SH |  | SOLE |  | 0 | 0 | 56356 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 337068 | 64449 | SH |  | SOLE |  | 0 | 0 | 64449 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 1958767 | 57986 | SH |  | SOLE |  | 0 | 0 | 57986 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 |  | 5201 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| TEREX CORP NEW | COM | 880779103 |  | 870021 | 18634 | SH |  | SOLE |  | 0 | 0 | 18634 |
| TFI INTL INC | COM | 87241L109 |  | 49139 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 2475499 | 20915 | SH |  | SOLE |  | 0 | 0 | 20915 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 735075 | 9502 | SH |  | SOLE |  | 0 | 0 | 9502 |
| TARGET CORP | COM | 87612E106 |  | 9071558 | 91957 | SH |  | SOLE |  | 0 | 0 | 91957 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 480480 | 2730 | SH |  | SOLE |  | 0 | 0 | 2730 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 212208 | 3916 | SH |  | SOLE |  | 0 | 0 | 3916 |
| THOR INDS INC | COM | 885160101 |  | 2596893 | 29241 | SH |  | SOLE |  | 0 | 0 | 29241 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 195044 | 6946 | SH |  | SOLE |  | 0 | 0 | 6946 |
| GENTHERM INC | COM | 37253A103 |  | 1734658 | 61317 | SH |  | SOLE |  | 0 | 0 | 61317 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 348647 | 17953 | SH |  | SOLE |  | 0 | 0 | 17953 |
| INTERFACE INC | COM | 458665304 |  | 304176 | 14533 | SH |  | SOLE |  | 0 | 0 | 14533 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 270459 | 13449 | SH |  | SOLE |  | 0 | 0 | 13449 |
| TIPTREE INC | COM | 88822Q103 |  | 152704 | 6476 | SH |  | SOLE |  | 0 | 0 | 6476 |
| TJX COS INC NEW | COM | 872540109 |  | 35445211 | 287029 | SH |  | SOLE |  | 0 | 0 | 287029 |
| ALPHA TEKNOVA INC | COM | 02080L102 |  | 41838 | 8521 | SH |  | SOLE |  | 0 | 0 | 8521 |
| TIMKEN CO | COM | 887389104 |  | 495662 | 6832 | SH |  | SOLE |  | 0 | 0 | 6832 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 386147 | 22795 | SH |  | SOLE |  | 0 | 0 | 22795 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 4791067 | 27813 | SH |  | SOLE |  | 0 | 0 | 27813 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 12530 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 59570994 | 146922 | SH |  | SOLE |  | 0 | 0 | 146922 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 181666 | 2896 | SH |  | SOLE |  | 0 | 0 | 2896 |
| T-MOBILE US INC | COM | 872590104 |  | 50987402 | 213999 | SH |  | SOLE |  | 0 | 0 | 213999 |
| TENNANT CO | COM | 880345103 |  | 1134152 | 14638 | SH |  | SOLE |  | 0 | 0 | 14638 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 3020239 | 162030 | SH |  | SOLE |  | 0 | 0 | 162030 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 2156799 | 51697 | SH |  | SOLE |  | 0 | 0 | 51697 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 908439 | 17602 | SH |  | SOLE |  | 0 | 0 | 17602 |
| TOLL BROTHERS INC | COM | 889478103 |  | 4886590 | 42816 | SH |  | SOLE |  | 0 | 0 | 42816 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 577915 | 16908 | SH |  | SOLE |  | 0 | 0 | 16908 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 1121775 | 14805 | SH |  | SOLE |  | 0 | 0 | 14805 |
| TUTOR PERINI CORP | COM | 901109108 |  | 1884860 | 40292 | SH |  | SOLE |  | 0 | 0 | 40292 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 82087 | 11710 | SH |  | SOLE |  | 0 | 0 | 11710 |
| TREX CO INC | COM | 89531P105 |  | 1732819 | 31865 | SH |  | SOLE |  | 0 | 0 | 31865 |
| TARGA RES CORP | COM | 87612G101 |  | 8074353 | 46383 | SH |  | SOLE |  | 0 | 0 | 46383 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 3502076 | 17412 | SH |  | SOLE |  | 0 | 0 | 17412 |
| TRINITY CAP INC | COM | 896442308 |  | 381860 | 27140 | SH |  | SOLE |  | 0 | 0 | 27140 |
| TRIMBLE INC | COM | 896239100 |  | 502912 | 6619 | SH |  | SOLE |  | 0 | 0 | 6619 |
| TORM PLC | SHS CL A | G89479102 |  | 816190 | 48991 | SH |  | SOLE |  | 0 | 0 | 48991 |
| TRUSTMARK CORP | COM | 898402102 |  | 336708 | 9235 | SH |  | SOLE |  | 0 | 0 | 9235 |
| TRANSCAT INC | COM | 893529107 |  | 361032 | 4200 | SH |  | SOLE |  | 0 | 0 | 4200 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 11862938 | 122932 | SH |  | SOLE |  | 0 | 0 | 122932 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 955320 | 188426 | SH |  | SOLE |  | 0 | 0 | 188426 |
| TRIMAS CORP | COM NEW | 896215209 |  | 1037227 | 36254 | SH |  | SOLE |  | 0 | 0 | 36254 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 130539 | 3906 | SH |  | SOLE |  | 0 | 0 | 3906 |
| TRUPANION INC | COM | 898202106 |  | 1520077 | 27463 | SH |  | SOLE |  | 0 | 0 | 27463 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 8565679 | 162321 | SH |  | SOLE |  | 0 | 0 | 162321 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 9702191 | 22181 | SH |  | SOLE |  | 0 | 0 | 22181 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 18954679 | 263296 | SH |  | SOLE |  | 0 | 0 | 263296 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 1727576 | 28141 | SH |  | SOLE |  | 0 | 0 | 28141 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 8208194 | 228259 | SH |  | SOLE |  | 0 | 0 | 228259 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 2622463 | 17913 | SH |  | SOLE |  | 0 | 0 | 17913 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 2292716 | 62319 | SH |  | SOLE |  | 0 | 0 | 62319 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 893218 | 29675 | SH |  | SOLE |  | 0 | 0 | 29675 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 10525133 | 56161 | SH |  | SOLE |  | 0 | 0 | 56161 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 131530 | 13744 | SH |  | SOLE |  | 0 | 0 | 13744 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 2756690 | 403615 | SH |  | SOLE |  | 0 | 0 | 403615 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 2444641 | 30700 | SH |  | SOLE |  | 0 | 0 | 30700 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 30045959 | 322036 | SH |  | SOLE |  | 0 | 0 | 322036 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 862123 | 28940 | SH |  | SOLE |  | 0 | 0 | 28940 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 302438 | 13400 | SH |  | SOLE |  | 0 | 0 | 13400 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 420225 | 14642 | SH |  | SOLE |  | 0 | 0 | 14642 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 574753 | 2354 | SH |  | SOLE |  | 0 | 0 | 2354 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 678756 | 11208 | SH |  | SOLE |  | 0 | 0 | 11208 |
| UBIQUITI INC | COM | 90353W103 |  | 823300 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 12734799 | 208187 | SH |  | SOLE |  | 0 | 0 | 208187 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 8973723 | 19182 | SH |  | SOLE |  | 0 | 0 | 19182 |
| UMB FINL CORP | COM | 902788108 |  | 934452 | 8886 | SH |  | SOLE |  | 0 | 0 | 8886 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 1540769 | 8186 | SH |  | SOLE |  | 0 | 0 | 8186 |
| UNION PAC CORP | COM | 907818108 |  | 33746294 | 146672 | SH |  | SOLE |  | 0 | 0 | 146672 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 555061 | 22114 | SH |  | SOLE |  | 0 | 0 | 22114 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 17779497 | 274884 | SH |  | SOLE |  | 0 | 0 | 274884 |
| UPWORK INC | COM | 91688F104 |  | 1275348 | 94892 | SH |  | SOLE |  | 0 | 0 | 94892 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 10765154 | 148403 | SH |  | SOLE |  | 0 | 0 | 148403 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 770058 | 25223 | SH |  | SOLE |  | 0 | 0 | 25223 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 19628 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 843048 | 24876 | SH |  | SOLE |  | 0 | 0 | 24876 |
| UNITIL CORP | COM | 913259107 |  | 430915 | 8263 | SH |  | SOLE |  | 0 | 0 | 8263 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 233320 | 8414 | SH |  | SOLE |  | 0 | 0 | 8414 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 109886 | 3658 | SH |  | SOLE |  | 0 | 0 | 3658 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 3861643 | 53404 | SH |  | SOLE |  | 0 | 0 | 53404 |
| VALARIS LTD | CL A | G9460G101 |  | 5504830 | 130725 | SH |  | SOLE |  | 0 | 0 | 130725 |
| VERITEX HLDGS INC | COM | 923451108 |  | 1269400 | 48636 | SH |  | SOLE |  | 0 | 0 | 48636 |
| VISTEON CORP | COM NEW | 92839U206 |  | 331122 | 3549 | SH |  | SOLE |  | 0 | 0 | 3549 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 666880 | 10474 | SH |  | SOLE |  | 0 | 0 | 10474 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 1066922 | 52506 | SH |  | SOLE |  | 0 | 0 | 52506 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 13925561 | 48356 | SH |  | SOLE |  | 0 | 0 | 48356 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 1110406 | 47131 | SH |  | SOLE |  | 0 | 0 | 47131 |
| VERTEX INC | CL A | 92538J106 |  | 679775 | 19238 | SH |  | SOLE |  | 0 | 0 | 19238 |
| VITAL FARMS INC | COM | 92847W103 |  | 1482981 | 38499 | SH |  | SOLE |  | 0 | 0 | 38499 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 1749740 | 153486 | SH |  | SOLE |  | 0 | 0 | 153486 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 4338368 | 163712 | SH |  | SOLE |  | 0 | 0 | 163712 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 14709715 | 109431 | SH |  | SOLE |  | 0 | 0 | 109431 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 1199701 | 134345 | SH |  | SOLE |  | 0 | 0 | 134345 |
| VULCAN MATLS CO | COM | 929160109 |  | 15105912 | 57917 | SH |  | SOLE |  | 0 | 0 | 57917 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 3648 | 903 | SH |  | SOLE |  | 0 | 0 | 903 |
| VALMONT INDS INC | COM | 920253101 |  | 278238 | 852 | SH |  | SOLE |  | 0 | 0 | 852 |
| VIPER ENERGY INC | CL A | 927959106 |  | 2096883 | 54993 | SH |  | SOLE |  | 0 | 0 | 54993 |
| VONTIER CORPORATION | COM | 928881101 |  | 2333556 | 63240 | SH |  | SOLE |  | 0 | 0 | 63240 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 3125562 | 44022 | SH |  | SOLE |  | 0 | 0 | 44022 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 121167 | 4312 | SH |  | SOLE |  | 0 | 0 | 4312 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 9339018 | 98742 | SH |  | SOLE |  | 0 | 0 | 98742 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1585535 | 5090 | SH |  | SOLE |  | 0 | 0 | 5090 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 27571938 | 214718 | SH |  | SOLE |  | 0 | 0 | 214718 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 457672 | 2523 | SH |  | SOLE |  | 0 | 0 | 2523 |
| VSE CORP | COM | 918284100 |  | 1799534 | 13739 | SH |  | SOLE |  | 0 | 0 | 13739 |
| VISTRA CORP | COM | 92840M102 |  | 19615316 | 101209 | SH |  | SOLE |  | 0 | 0 | 101209 |
| VITAL ENERGY INC | COM | 516806205 |  | 2092 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 68709 | 2084 | SH |  | SOLE |  | 0 | 0 | 2084 |
| V2X INC | COM | 92242T101 |  | 215708 | 4443 | SH |  | SOLE |  | 0 | 0 | 4443 |
| WAYFAIR INC | CL A | 94419L101 |  | 5856451 | 114518 | SH |  | SOLE |  | 0 | 0 | 114518 |
| WABTEC | COM | 929740108 |  | 5039054 | 24070 | SH |  | SOLE |  | 0 | 0 | 24070 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 585979 | 12097 | SH |  | SOLE |  | 0 | 0 | 12097 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 50112 | 1772 | SH |  | SOLE |  | 0 | 0 | 1772 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 7271714 | 634530 | SH |  | SOLE |  | 0 | 0 | 634530 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1017811 | 5451 | SH |  | SOLE |  | 0 | 0 | 5451 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 1628229 | 23102 | SH |  | SOLE |  | 0 | 0 | 23102 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 696473 | 6684 | SH |  | SOLE |  | 0 | 0 | 6684 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 613712 | 22431 | SH |  | SOLE |  | 0 | 0 | 22431 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 31824 | 5554 | SH |  | SOLE |  | 0 | 0 | 5554 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 2256113 | 77797 | SH |  | SOLE |  | 0 | 0 | 77797 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 3208049 | 34753 | SH |  | SOLE |  | 0 | 0 | 34753 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 548574 | 6755 | SH |  | SOLE |  | 0 | 0 | 6755 |
| CACTUS INC | CL A | 127203107 |  | 525296 | 12015 | SH |  | SOLE |  | 0 | 0 | 12015 |
| WHIRLPOOL CORP | COM | 963320106 |  | 5946965 | 58637 | SH |  | SOLE |  | 0 | 0 | 58637 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 2883333 | 954746 | SH |  | SOLE |  | 0 | 0 | 954746 |
| WORKIVA INC | COM CL A | 98139A105 |  | 3420789 | 49975 | SH |  | SOLE |  | 0 | 0 | 49975 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 5253478 | 22959 | SH |  | SOLE |  | 0 | 0 | 22959 |
| WILLIAMS COS INC | COM | 969457100 |  | 22275504 | 354649 | SH |  | SOLE |  | 0 | 0 | 354649 |
| WALMART INC | COM | 931142103 |  | 56553019 | 578370 | SH |  | SOLE |  | 0 | 0 | 578370 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 13398 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 469115 | 5224 | SH |  | SOLE |  | 0 | 0 | 5224 |
| WPP PLC NEW | ADR | 92937A102 |  | 328849 | 9393 | SH |  | SOLE |  | 0 | 0 | 9393 |
| WESBANCO INC | COM | 950810101 |  | 716420 | 22650 | SH |  | SOLE |  | 0 | 0 | 22650 |
| WISDOMTREE INC | COM | 97717P104 |  | 1392019 | 120940 | SH |  | SOLE |  | 0 | 0 | 120940 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 2195680 | 59119 | SH |  | SOLE |  | 0 | 0 | 59119 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 1230679 | 5005 | SH |  | SOLE |  | 0 | 0 | 5005 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 524115 | 1710 | SH |  | SOLE |  | 0 | 0 | 1710 |
| WESTERN UN CO | COM | 959802109 |  | 3056224 | 362972 | SH |  | SOLE |  | 0 | 0 | 362972 |
| WYNN RESORTS LTD | COM | 983134107 |  | 11233094 | 119922 | SH |  | SOLE |  | 0 | 0 | 119922 |
| XCEL ENERGY INC | COM | 98389B100 |  | 6034000 | 88605 | SH |  | SOLE |  | 0 | 0 | 88605 |
| XENCOR INC | COM | 98401F105 |  | 9943 | 1265 | SH |  | SOLE |  | 0 | 0 | 1265 |
| XP INC | CL A | G98239109 |  | 2117021 | 104803 | SH |  | SOLE |  | 0 | 0 | 104803 |
| XPEL INC | COM | 98379L100 |  | 582621 | 16229 | SH |  | SOLE |  | 0 | 0 | 16229 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 600012 | 69850 | SH |  | SOLE |  | 0 | 0 | 69850 |
| XYLEM INC | COM | 98419M100 |  | 11445514 | 88478 | SH |  | SOLE |  | 0 | 0 | 88478 |
| YETI HLDGS INC | COM | 98585X104 |  | 3002942 | 95271 | SH |  | SOLE |  | 0 | 0 | 95271 |
| YEXT INC | COM | 98585N106 |  | 58786 | 6916 | SH |  | SOLE |  | 0 | 0 | 6916 |
| YORK WTR CO | COM | 987184108 |  | 265914 | 8415 | SH |  | SOLE |  | 0 | 0 | 8415 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 1338448 | 48215 | SH |  | SOLE |  | 0 | 0 | 48215 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 3774975 | 120031 | SH |  | SOLE |  | 0 | 0 | 120031 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 4867771 | 15786 | SH |  | SOLE |  | 0 | 0 | 15786 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 272615 | 8365 | SH |  | SOLE |  | 0 | 0 | 8365 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 4909316 | 305116 | SH |  | SOLE |  | 0 | 0 | 305116 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1760866 | 22581 | SH |  | SOLE |  | 0 | 0 | 22581 |
| ZSCALER INC | COM | 98980G102 |  | 2190987 | 6979 | SH |  | SOLE |  | 0 | 0 | 6979 |
| ZOETIS INC | CL A | 98978V103 |  | 16524930 | 105963 | SH |  | SOLE |  | 0 | 0 | 105963 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 284545 | 32298 | SH |  | SOLE |  | 0 | 0 | 32298 |

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