# EDGAR Filing Document

**Accession Number:** 0001538853
**File Stem:** 0001172661-26-001735
**Filing Date:** 2026-5
**Character Count:** 89852
**Document Hash:** 1ef670befd567469e4110f3c1d40eee9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-001735.hdr.sgml**: 20260512

**ACCESSION NUMBER**: 0001172661-26-001735

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260512

**DATE AS OF CHANGE**: 20260512

**EFFECTIVENESS DATE**: 20260512

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MIRABELLA FINANCIAL SERVICES LLP
- **CENTRAL INDEX KEY:** 0001538853

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** X0
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20053
- **FILM NUMBER:** 26968888

**BUSINESS ADDRESS:**
- **STREET 1:** 11 STRAND
- **CITY:** LONDON
- **STATE:** X0
- **ZIP:** WC2N 5HR
- **BUSINESS PHONE:** 0044 2030393540

**MAIL ADDRESS:**
- **STREET 1:** 11 STRAND
- **CITY:** LONDON
- **STATE:** X0
- **ZIP:** WC2N 5HR

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Mirabella Financial Services LLP
- **DATE OF NAME CHANGE:** 20120105

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** MIRABELLA FINANCIAL SERVICES LLP<br>**Address:** 11 Strand<br>London, X0 WC2N 5HR

**Form 13F File Number:** 028-20053

**CRD Number (if applicable):** 000160328

**SEC File Number (if applicable):** 802-75591

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:** Raj Somal<br>**Title:** Chief Executive Officer<br>**Phone:** 044-7808-78-44-3

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

/s/ Raj Somal  London, X0  05-12-2026<br>[Signature]  [City, State]  [Date]

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

[ ] **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).)

[x] **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:** 889

**Form 13F Information Table Value Total:** $1056561092

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

|   No. | Name                      | Form 13F File Number   |   CRD Number | SEC File Number   |
|---:|:---|:---|---:|:---|
|     1 | GUARDIAN POINT CAPITAL LP | 028-17294              |    000165053 | 801-100438        |
|     2 | Think Investments LP      | 028-16860              |    000169347 | 801-78779         |

### 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 |
| 3M CO | COM | 88579Y101 |  | 6408855 | 44129 | SH |  | SOLE |  | 1793 | 0 | 42336 |
| AAR CORP | COM | 000361105 |  | 241469 | 2206 | SH |  | SOLE |  | 2206 | 0 | 0 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 245312 | 31131 | SH |  | SOLE |  | 31131 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 354212 | 3450 | SH |  | SOLE |  | 3450 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 473906 | 4256 | SH |  | SOLE |  | 0 | 0 | 4256 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 311011 | 28507 | SH |  | SOLE |  | 26121 | 0 | 2386 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 514761 | 2596 | SH |  | SOLE |  | 2298 | 0 | 298 |
| ACM RESH INC | COM CL A | 00108J109 |  | 673082 | 17105 | SH |  | SOLE |  | 14066 | 0 | 3039 |
| ACUITY INC | COM | 00508Y102 |  | 468248 | 1671 | SH |  | SOLE |  | 1557 | 0 | 114 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 304932 | 3262 | SH |  | SOLE |  | 2530 | 0 | 732 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 157788 | 11368 | SH |  | SOLE |  | 11368 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 260909 | 2786 | SH |  | SOLE |  | 2552 | 0 | 234 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 158972 | 17644 | SH |  | SOLE |  | 17644 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 246240 | 1013 | SH |  | SOLE |  | 1013 | 0 | 0 |
| ADS TEC ENERGY PLC | *W EXP 99/99/999 | G0085J109 |  | 5388163 | 699912 | SH |  | SOLE |  | 699912 | 0 | 0 |
| ADS TEC ENERGY PLC | SHS | G0085J117 |  | 254954090 | 22169949 | SH |  | SOLE |  | 22169949 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 495004 | 75343 | SH |  | SOLE |  | 66989 | 0 | 8354 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 475029 | 1472 | SH |  | SOLE |  | 1143 | 0 | 329 |
| ADVANSIX INC | COM | 00773T101 |  | 278038 | 11395 | SH |  | SOLE |  | 11395 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 228590 | 2695 | SH |  | SOLE |  | 2087 | 0 | 608 |
| AERSALE CORPORATION | COM | 00810F106 |  | 88187 | 14178 | SH |  | SOLE |  | 14178 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 3848317 | 273124 | SH |  | SOLE |  | 223556 | 0 | 49568 |
| AES CORP | COM | 00130H105 |  | 19359660 | 1374000 | SH | Call | SOLE |  | 1374 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 246816 | 892 | SH |  | SOLE |  | 766 | 0 | 126 |
| AGCO CORP | COM | 001084102 |  | 237765 | 2052 | SH |  | SOLE |  | 1874 | 0 | 178 |
| AIRBNB INC | COM CL A | 009066101 |  | 251423 | 1991 | SH |  | SOLE |  | 1991 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 279660 | 2435 | SH |  | SOLE |  | 2161 | 0 | 274 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 245507 | 6675 | SH |  | SOLE |  | 6675 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 212204 | 1182 | SH |  | SOLE |  | 1182 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 530813 | 31151 | SH |  | SOLE |  | 24163 | 0 | 6988 |
| ALCOA CORP | COM | 013872106 |  | 600419 | 9052 | SH |  | SOLE |  | 7300 | 0 | 1752 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 297461 | 16882 | SH |  | SOLE |  | 13074 | 0 | 3808 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 538595 | 17082 | SH |  | SOLE |  | 13380 | 0 | 3702 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 3109002 | 43325 | SH |  | SOLE |  | 33605 | 0 | 9720 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 320159 | 2735 | SH |  | SOLE |  | 2118 | 0 | 617 |
| ALLSTATE CORP | COM | 020002101 |  | 710347 | 3426 | SH |  | SOLE |  | 2653 | 0 | 773 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4233193 | 14757 | SH |  | SOLE |  | 14757 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 188398 | 17316 | SH |  | SOLE |  | 17316 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 362598 | 1741 | SH |  | SOLE |  | 1741 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 499565 | 9705 | SH |  | SOLE |  | 8647 | 0 | 1058 |
| AMDOCS LTD | SHS | G02602103 |  | 352861 | 5407 | SH |  | SOLE |  | 4190 | 0 | 1217 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 1369148 | 52498 | SH |  | SOLE |  | 40715 | 0 | 11783 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 213568 | 9690 | SH |  | SOLE |  | 7517 | 0 | 2173 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 461272 | 42949 | SH |  | SOLE |  | 33315 | 0 | 9634 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 470957 | 28201 | SH |  | SOLE |  | 25283 | 0 | 2918 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 423170 | 1399 | SH |  | SOLE |  | 1270 | 0 | 129 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 528556 | 7024 | SH |  | SOLE |  | 6510 | 0 | 514 |
| AMETEK INC | COM | 031100100 |  | 3626328 | 16917 | SH |  | SOLE |  | 288 | 0 | 16629 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 209358 | 16843 | SH |  | SOLE |  | 13065 | 0 | 3778 |
| AMPHENOL CORP | CL A | 032095101 |  | 3276635 | 25933 | SH |  | SOLE |  | 20130 | 0 | 5803 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 106672 | 15641 | SH |  | SOLE |  | 15641 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 159214 | 28739 | SH |  | SOLE |  | 28739 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 382871 | 2426 | SH |  | SOLE |  | 2122 | 0 | 304 |
| APPLE INC | COM | 037833100 |  | 295412 | 1164 | SH |  | SOLE |  | 1164 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 1436697 | 60518 | SH |  | SOLE |  | 46970 | 0 | 13548 |
| APPLIED MATLS INC | COM | 038222105 |  | 2984852 | 8733 | SH |  | SOLE |  | 6750 | 0 | 1983 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 696898 | 1751 | SH |  | SOLE |  | 1360 | 0 | 391 |
| ARCBEST CORP | COM | 03937C105 |  | 349670 | 3555 | SH |  | SOLE |  | 2849 | 0 | 706 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 291426 | 3036 | SH |  | SOLE |  | 2346 | 0 | 690 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 |  | 3201924 | 388112 | SH |  | SOLE |  | 388112 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 56894 | 14048 | SH |  | SOLE |  | 10883 | 0 | 3165 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 288078 | 33654 | SH |  | SOLE |  | 26063 | 0 | 7591 |
| ARHAUS INC | COM CL A | 04035M102 |  | 74641 | 11009 | SH |  | SOLE |  | 8669 | 0 | 2340 |
| ARKO CORP | COM | 041242108 |  | 254109 | 45703 | SH |  | SOLE |  | 45703 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 |  | 230735 | 14035 | SH |  | SOLE |  | 14035 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 386022 | 60316 | SH |  | SOLE |  | 47919 | 0 | 12397 |
| ASGN INC | COM | 00191U102 |  | 534856 | 13817 | SH |  | SOLE |  | 10725 | 0 | 3092 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 98615 | 22311 | SH |  | SOLE |  | 22311 | 0 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 769025 | 29738 | SH |  | SOLE |  | 23973 | 0 | 5765 |
| ASSURANT INC | COM | 04621X108 |  | 480271 | 2205 | SH |  | SOLE |  | 1704 | 0 | 501 |
| ASTEC INDS INC | COM | 046224101 |  | 217137 | 4033 | SH |  | SOLE |  | 4033 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 1129428 | 10305 | SH |  | SOLE |  | 7971 | 0 | 2334 |
| ASTRONICS CORP | COM | 046433108 |  | 400847 | 6007 | SH |  | SOLE |  | 5406 | 0 | 601 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 514835 | 14405 | SH |  | SOLE |  | 11183 | 0 | 3222 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 1028956 | 18125 | SH |  | SOLE |  | 15499 | 0 | 2626 |
| ATOMERA INC | COM | 04965B100 |  | 87942 | 23082 | SH |  | SOLE |  | 23082 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 448805 | 15731 | SH |  | SOLE |  | 12203 | 0 | 3528 |
| AURA MINERALS INC | SHS NEW | G06973112 |  | 3383952 | 41470 | SH |  | SOLE |  | 41470 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 273634 | 1143 | SH |  | SOLE |  | 1143 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 350282 | 1724 | SH |  | SOLE |  | 1724 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 147321 | 18791 | SH |  | SOLE |  | 18791 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 250542 | 38904 | SH |  | SOLE |  | 38904 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 248068 | 26085 | SH |  | SOLE |  | 26085 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 312896 | 1812 | SH |  | SOLE |  | 1812 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 2953114 | 81353 | SH |  | SOLE |  | 63008 | 0 | 18345 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 2768670 | 99952 | SH |  | SOLE |  | 77433 | 0 | 22519 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 256249 | 2753 | SH |  | SOLE |  | 2125 | 0 | 628 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 533721 | 5263 | SH |  | SOLE |  | 4075 | 0 | 1188 |
| AXT INC | COM | 00246W103 |  | 312421 | 5483 | SH |  | SOLE |  | 4238 | 0 | 1245 |
| B  G FOODS INC | COM | 05508R106 |  | 206772 | 42988 | SH |  | SOLE |  | 42988 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 242017 | 1428 | SH |  | SOLE |  | 1105 | 0 | 323 |
| BALL CORP | COM | 058498106 |  | 601208 | 10171 | SH |  | SOLE |  | 7955 | 0 | 2216 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 196738 | 11191 | SH |  | SOLE |  | 11191 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 568031 | 155625 | SH |  | SOLE |  | 155625 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 358379 | 6670 | SH |  | SOLE |  | 6058 | 0 | 612 |
| BANK AMERICA CORP | COM | 060505104 |  | 351926 | 7219 | SH |  | SOLE |  | 7219 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 432803 | 5829 | SH |  | SOLE |  | 4526 | 0 | 1303 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 362059 | 3052 | SH |  | SOLE |  | 2373 | 0 | 679 |
| BANKUNITED INC | COM | 06652K103 |  | 780862 | 17291 | SH |  | SOLE |  | 14789 | 0 | 2502 |
| BANNER CORP | COM NEW | 06652V208 |  | 234953 | 3872 | SH |  | SOLE |  | 3872 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 84613 | 10281 | SH |  | SOLE |  | 10281 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 234753 | 8045 | SH |  | SOLE |  | 8045 | 0 | 0 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 1253513 | 35440 | SH |  | SOLE |  | 35440 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 249212 | 7096 | SH |  | SOLE |  | 7096 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 1736536 | 26200 | SH |  | SOLE |  | 20268 | 0 | 5932 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 141924 | 14908 | SH |  | SOLE |  | 14908 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 217449 | 5877 | SH |  | SOLE |  | 4562 | 0 | 1315 |
| BLACKROCK INC | COM | 09290D101 |  | 361603 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 667683 | 21036 | SH |  | SOLE |  | 17213 | 0 | 3823 |
| BLOCK INC | CL A | 852234103 |  | 589343 | 9793 | SH |  | SOLE |  | 8163 | 0 | 1630 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 540669 | 4222 | SH |  | SOLE |  | 3281 | 0 | 941 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 3612750 | 24684 | SH |  | SOLE |  | 19718 | 0 | 4966 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 695013 | 8907 | SH |  | SOLE |  | 7544 | 0 | 1363 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 248114 | 3954 | SH |  | SOLE |  | 3954 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 372306 | 15749 | SH |  | SOLE |  | 14614 | 0 | 1135 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 683371 | 9125 | SH |  | SOLE |  | 7087 | 0 | 2038 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 632077 | 14834 | SH |  | SOLE |  | 12818 | 0 | 2016 |
| BRINKS CO | COM | 109696104 |  | 224359 | 2165 | SH |  | SOLE |  | 2165 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 312944 | 6674 | SH |  | SOLE |  | 6149 | 0 | 525 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 385403 | 2372 | SH |  | SOLE |  | 2180 | 0 | 192 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 214215 | 15659 | SH |  | SOLE |  | 15659 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 420493 | 10640 | SH |  | SOLE |  | 0 | 0 | 10640 |
| BROWN  BROWN INC | COM | 115236101 |  | 351808 | 5395 | SH |  | SOLE |  | 5395 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 596801 | 22277 | SH |  | SOLE |  | 17264 | 0 | 5013 |
| BUCKLE INC | COM | 118440106 |  | 299592 | 5949 | SH |  | SOLE |  | 5949 | 0 | 0 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 380530 | 6109 | SH |  | SOLE |  | 5598 | 0 | 511 |
| BURLINGTON STORES INC | COM | 122017106 |  | 221584 | 681 | SH |  | SOLE |  | 528 | 0 | 153 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 255408 | 1249 | SH |  | SOLE |  | 1249 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 454866 | 2739 | SH |  | SOLE |  | 2463 | 0 | 276 |
| CABOT CORP | COM | 127055101 |  | 348761 | 4631 | SH |  | SOLE |  | 3591 | 0 | 1040 |
| CACI INTL INC | CL A | 127190304 |  | 221355 | 407 | SH |  | SOLE |  | 348 | 0 | 59 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 253417 | 912 | SH |  | SOLE |  | 912 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 237310 | 7735 | SH |  | SOLE |  | 7735 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 2471786 | 93522 | SH |  | SOLE |  | 75806 | 0 | 17716 |
| CALIFORNIA BANCORP | COM | 84252A106 |  | 195948 | 11058 | SH |  | SOLE |  | 11058 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 318151 | 7017 | SH |  | SOLE |  | 6906 | 0 | 111 |
| CANDEL THERAPEUTICS INC | COM | 137404109 |  | 61196 | 12489 | SH |  | SOLE |  | 12489 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 701808 | 3847 | SH |  | SOLE |  | 3285 | 0 | 562 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 339445 | 47608 | SH |  | SOLE |  | 44958 | 0 | 2650 |
| CARGURUS INC | COM CL A | 141788109 |  | 450958 | 13244 | SH |  | SOLE |  | 10304 | 0 | 2940 |
| CARLISLE COS INC | COM | 142339100 |  | 308599 | 925 | SH |  | SOLE |  | 716 | 0 | 209 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 3521336 | 8934 | SH |  | SOLE |  | 7059 | 0 | 1875 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 3191989 | 56686 | SH |  | SOLE |  | 2092 | 0 | 54594 |
| CARS COM INC | COM | 14575E105 |  | 156651 | 19292 | SH |  | SOLE |  | 19292 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 3083926 | 4353 | SH |  | SOLE |  | 0 | 0 | 4353 |
| CAVA GROUP INC | COM | 148929102 |  | 216569 | 2677 | SH |  | SOLE |  | 2493 | 0 | 184 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 144954 | 24159 | SH |  | SOLE |  | 24159 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 220527 | 3353 | SH |  | SOLE |  | 3353 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 258292 | 18744 | SH |  | SOLE |  | 18744 | 0 | 0 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 |  | 987306 | 86303 | SH |  | SOLE |  | 86303 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 232814 | 7111 | SH |  | SOLE |  | 7111 | 0 | 0 |
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 |  | 692756 | 41162 | SH |  | SOLE |  | 41162 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 244707 | 42931 | SH |  | SOLE |  | 42931 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 228908 | 1763 | SH |  | SOLE |  | 1763 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 258840 | 1199 | SH |  | SOLE |  | 937 | 0 | 262 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 347334 | 6344 | SH |  | SOLE |  | 5938 | 0 | 406 |
| CHEMOURS CO | COM | 163851108 |  | 3003768 | 136349 | SH |  | SOLE |  | 105630 | 0 | 30719 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 309607 | 2450 | SH |  | SOLE |  | 2450 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 3340331 | 8604 | SH |  | SOLE |  | 6710 | 0 | 1894 |
| CINTAS CORP | COM | 172908105 |  | 292950 | 1732 | SH |  | SOLE |  | 1732 | 0 | 0 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 1363280 | 105927 | SH |  | SOLE |  | 82225 | 0 | 23702 |
| CITIGROUP INC | COM NEW | 172967424 |  | 246100 | 2170 | SH |  | SOLE |  | 2170 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 628426 | 10479 | SH |  | SOLE |  | 8129 | 0 | 2350 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 113379 | 13323 | SH |  | SOLE |  | 10342 | 0 | 2981 |
| CLOROX CO DEL | COM | 189054109 |  | 318973 | 3078 | SH |  | SOLE |  | 2624 | 0 | 454 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 263290 | 1276 | SH |  | SOLE |  | 1276 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 380452 | 4904 | SH |  | SOLE |  | 3804 | 0 | 1100 |
| CNA FINL CORP | COM | 126117100 |  | 561372 | 12225 | SH |  | SOLE |  | 10952 | 0 | 1273 |
| CNH INDL N V | SHS | N20944109 |  | 347501 | 31591 | SH |  | SOLE |  | 24530 | 0 | 7061 |
| CNX RES CORP | COM | 12653C108 |  | 350420 | 9090 | SH |  | SOLE |  | 9090 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 244085 | 1273 | SH |  | SOLE |  | 1273 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 3494143 | 35819 | SH |  | SOLE |  | 35819 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 307265 | 6272 | SH |  | SOLE |  | 6272 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 357548 | 5828 | SH |  | SOLE |  | 5219 | 0 | 609 |
| COHERENT CORP | COM | 19247G107 |  | 2239412 | 9401 | SH |  | SOLE |  | 7357 | 0 | 2044 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 203832 | 7431 | SH |  | SOLE |  | 7431 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 676246 | 12338 | SH |  | SOLE |  | 10542 | 0 | 1796 |
| COMFORT SYS USA INC | COM | 199908104 |  | 246839 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 472468 | 9603 | SH |  | SOLE |  | 7468 | 0 | 2135 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 734027 | 11949 | SH |  | SOLE |  | 9991 | 0 | 1958 |
| COMMVAULT SYS INC | COM | 204166102 |  | 224557 | 2883 | SH |  | SOLE |  | 2245 | 0 | 638 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 2134721 | 59232 | SH |  | SOLE |  | 59232 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 315383 | 43144 | SH |  | SOLE |  | 33683 | 0 | 9461 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 851977 | 54197 | SH |  | SOLE |  | 45553 | 0 | 8644 |
| CONMED CORP | COM | 207410101 |  | 378104 | 10693 | SH |  | SOLE |  | 8295 | 0 | 2398 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 251146 | 2219 | SH |  | SOLE |  | 1726 | 0 | 493 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 230946 | 6973 | SH |  | SOLE |  | 6973 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 247695 | 887 | SH |  | SOLE |  | 887 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 3081103 | 125350 | SH |  | SOLE |  | 97109 | 0 | 28241 |
| COOPER COS INC | COM | 216648501 |  | 410911 | 5747 | SH |  | SOLE |  | 4451 | 0 | 1296 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 1223580 | 10770 | SH |  | SOLE |  | 10770 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 410678 | 10188 | SH |  | SOLE |  | 7903 | 0 | 2285 |
| CORE  MAIN INC | CL A | 21874C102 |  | 285730 | 5784 | SH |  | SOLE |  | 4493 | 0 | 1291 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 248629 | 2374 | SH |  | SOLE |  | 2374 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 636683 | 42559 | SH |  | SOLE |  | 33036 | 0 | 9523 |
| CORNING INC | COM | 219350105 |  | 3268311 | 24037 | SH |  | SOLE |  | 18659 | 0 | 5378 |
| CORPAY INC | COM SHS | 219948106 |  | 427464 | 1469 | SH |  | SOLE |  | 1192 | 0 | 277 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 1005606 | 39763 | SH |  | SOLE |  | 39763 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 204806 | 5077 | SH |  | SOLE |  | 5077 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 245534 | 13005 | SH |  | SOLE |  | 13005 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 3271854 | 9653 | SH |  | SOLE |  | 9653 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 2287236 | 24366 | SH |  | SOLE |  | 18834 | 0 | 5532 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 458325 | 33950 | SH |  | SOLE |  | 26356 | 0 | 7594 |
| CREXENDO INC | COM | 226552107 |  | 69931 | 11334 | SH |  | SOLE |  | 11334 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 364977 | 3472 | SH |  | SOLE |  | 3472 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 243708 | 2431 | SH |  | SOLE |  | 1881 | 0 | 550 |
| CSG SYS INTL INC | NOTE 3.875% 9/1 | 126349AH2 |  | 33143929 | 37239000 | PRN |  | SOLE |  | 37239000 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 6436871 | 11964 | SH |  | SOLE |  | 124 | 0 | 11840 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 84786 | 12905 | SH |  | SOLE |  | 9994 | 0 | 2911 |
| CVB FINL CORP | COM | 126600105 |  | 391368 | 20184 | SH |  | SOLE |  | 15684 | 0 | 4500 |
| CVR ENERGY INC | COM | 12662P108 |  | 457135 | 13585 | SH |  | SOLE |  | 11903 | 0 | 1682 |
| D R HORTON INC | COM | 23331A109 |  | 336052 | 2449 | SH |  | SOLE |  | 2449 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 265235 | 13567 | SH |  | SOLE |  | 13004 | 0 | 563 |
| DANA INC | COM | 235825205 |  | 3496572 | 103910 | SH |  | SOLE |  | 82070 | 0 | 21840 |
| DAUCH CORP | COM | 024061103 |  | 249606 | 42092 | SH |  | SOLE |  | 39300 | 0 | 2792 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 209388 | 2092 | SH |  | SOLE |  | 1620 | 0 | 472 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 224313 | 4977 | SH |  | SOLE |  | 4977 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 146160 | 12600 | SH |  | SOLE |  | 12600 | 0 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 125701 | 11814 | SH |  | SOLE |  | 11814 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 75188 | 13214 | SH |  | SOLE |  | 13214 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 509245 | 8109 | SH |  | SOLE |  | 7558 | 0 | 551 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 199033 | 10894 | SH |  | SOLE |  | 8453 | 0 | 2441 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 3222807 | 16253 | SH |  | SOLE |  | 12607 | 0 | 3646 |
| DIODES INC | COM | 254543101 |  | 424099 | 6213 | SH |  | SOLE |  | 5258 | 0 | 955 |
| DISNEY WALT CO | COM | 254687106 |  | 364895 | 3786 | SH |  | SOLE |  | 3786 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 3627294 | 279668 | SH |  | SOLE |  | 279668 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 131582 | 11048 | SH |  | SOLE |  | 11048 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 379339 | 6316 | SH |  | SOLE |  | 5047 | 0 | 1269 |
| DOLLAR GEN CORP | COM | 256677105 |  | 4689835 | 39500 | SH |  | SOLE |  | 39500 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 740184 | 2063 | SH |  | SOLE |  | 1825 | 0 | 238 |
| DOORDASH INC | CL A | 25809K105 |  | 248648 | 1656 | SH |  | SOLE |  | 1656 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 332082 | 9710 | SH |  | SOLE |  | 9190 | 0 | 520 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 304428 | 32045 | SH |  | SOLE |  | 30726 | 0 | 1319 |
| DOW HLDGS INC | COM | 260557103 |  | 214664 | 5154 | SH |  | SOLE |  | 3970 | 0 | 1184 |
| DOXIMITY INC | CL A | 26622P107 |  | 222189 | 9536 | SH |  | SOLE |  | 9536 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 241733 | 1795 | SH |  | SOLE |  | 1795 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 302864 | 2313 | SH |  | SOLE |  | 1793 | 0 | 520 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 274892 | 6002 | SH |  | SOLE |  | 4643 | 0 | 1359 |
| DUTCH BROS INC | CL A | 26701L100 |  | 243371 | 4804 | SH |  | SOLE |  | 4804 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 217861 | 643 | SH |  | SOLE |  | 643 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 259119 | 7007 | SH |  | SOLE |  | 5739 | 0 | 1268 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1095037 | 10257 | SH |  | SOLE |  | 8489 | 0 | 1768 |
| EASTMAN CHEM CO | COM | 277432100 |  | 433498 | 5680 | SH |  | SOLE |  | 4394 | 0 | 1286 |
| EBAY INC. | COM | 278642103 |  | 467752 | 5139 | SH |  | SOLE |  | 3980 | 0 | 1159 |
| ECHOSTAR CORP | CL A | 278768106 |  | 3530363 | 30156 | SH |  | SOLE |  | 25277 | 0 | 4879 |
| ECOLAB INC | COM | 278865100 |  | 355935 | 1338 | SH |  | SOLE |  | 1338 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 3080304 | 239526 | SH |  | SOLE |  | 188884 | 0 | 50642 |
| EDISON INTL | COM | 281020107 |  | 620127 | 8474 | SH |  | SOLE |  | 6570 | 0 | 1904 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 588508 | 7349 | SH |  | SOLE |  | 6692 | 0 | 657 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 243655 | 10182 | SH |  | SOLE |  | 8925 | 0 | 1257 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 419768 | 2059 | SH |  | SOLE |  | 1606 | 0 | 453 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 630600 | 18471 | SH |  | SOLE |  | 16005 | 0 | 2466 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 334613 | 1143 | SH |  | SOLE |  | 1080 | 0 | 63 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 243577 | 27554 | SH |  | SOLE |  | 27554 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 2844107 | 47929 | SH |  | SOLE |  | 47929 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 281562 | 2149 | SH |  | SOLE |  | 2149 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 359659 | 8813 | SH |  | SOLE |  | 6840 | 0 | 1973 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 525728 | 5435 | SH |  | SOLE |  | 4886 | 0 | 549 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 2340000 | 1300000 | SH |  | SOLE |  | 1300000 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 144625 | 14362 | SH |  | SOLE |  | 14362 | 0 | 0 |
| ENGENE HOLDINGS INC | COM | 29286M105 |  | 95081 | 13962 | SH |  | SOLE |  | 13962 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 443349 | 3264 | SH |  | SOLE |  | 2535 | 0 | 729 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 3133496 | 27888 | SH |  | SOLE |  | 21631 | 0 | 6257 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 310646 | 5741 | SH |  | SOLE |  | 5287 | 0 | 454 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 345641 | 13624 | SH |  | SOLE |  | 11458 | 0 | 2166 |
| EPAM SYS INC | COM | 29414B104 |  | 878475 | 6488 | SH |  | SOLE |  | 6263 | 0 | 225 |
| EQT CORP | COM | 26884L109 |  | 352502 | 5539 | SH |  | SOLE |  | 5539 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 252496 | 6804 | SH |  | SOLE |  | 6804 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 200778 | 4521 | SH |  | SOLE |  | 4521 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 218935 | 2265 | SH |  | SOLE |  | 2265 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 51671 | 18858 | SH |  | SOLE |  | 14850 | 0 | 4008 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 5612607 | 186900 | SH |  | SOLE |  | 186900 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 511645 | 10237 | SH |  | SOLE |  | 8904 | 0 | 1333 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 139800 | 12231 | SH |  | SOLE |  | 10195 | 0 | 2036 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 19776713 | 60507 | SH |  | SOLE |  | 59376 | 0 | 1131 |
| EVERGY INC | COM | 30034W106 |  | 3109847 | 37962 | SH |  | SOLE |  | 29445 | 0 | 8517 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 280168 | 4044 | SH |  | SOLE |  | 4044 | 0 | 0 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 118067 | 13432 | SH |  | SOLE |  | 13432 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 144075 | 23814 | SH |  | SOLE |  | 23814 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 347000 | 10383 | SH |  | SOLE |  | 9707 | 0 | 676 |
| EXELON CORP | COM | 30161N101 |  | 294218 | 6002 | SH |  | SOLE |  | 4654 | 0 | 1348 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 319914 | 53408 | SH |  | SOLE |  | 41696 | 0 | 11712 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 442853 | 4034 | SH |  | SOLE |  | 3617 | 0 | 417 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 204532 | 1428 | SH |  | SOLE |  | 1108 | 0 | 320 |
| EXPONENT INC | COM | 30214U102 |  | 208213 | 3191 | SH |  | SOLE |  | 3191 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 230178 | 13221 | SH |  | SOLE |  | 11724 | 0 | 1497 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 259286 | 17194 | SH |  | SOLE |  | 17194 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 250247 | 9860 | SH |  | SOLE |  | 9860 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 608892 | 36417 | SH |  | SOLE |  | 33131 | 0 | 3286 |
| F5 INC | COM | 315616102 |  | 347196 | 1200 | SH |  | SOLE |  | 930 | 0 | 270 |
| FABRINET | SHS | G3323L100 |  | 904837 | 1735 | SH |  | SOLE |  | 1347 | 0 | 388 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 681783 | 3142 | SH |  | SOLE |  | 2592 | 0 | 550 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 742461 | 56418 | SH |  | SOLE |  | 56418 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 252074 | 2331 | SH |  | SOLE |  | 2331 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 350837 | 985 | SH |  | SOLE |  | 985 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 246887 | 5263 | SH |  | SOLE |  | 5263 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 892218 | 19204 | SH |  | SOLE |  | 15259 | 0 | 3945 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 480150 | 7964 | SH |  | SOLE |  | 6482 | 0 | 1482 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 |  | 327150 | 15316 | SH |  | SOLE |  | 12572 | 0 | 2744 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 31584569 | 1249884 | SH |  | SOLE |  | 1249884 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 82311 | 13951 | SH |  | SOLE |  | 13951 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 899088 | 39503 | SH |  | SOLE |  | 31765 | 0 | 7738 |
| FIRST SOLAR INC | COM | 336433107 |  | 2569312 | 13025 | SH |  | SOLE |  | 10068 | 0 | 2957 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 143985 | 13739 | SH |  | SOLE |  | 13739 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 3537972 | 18819 | SH |  | SOLE |  | 18819 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 503864 | 9946 | SH |  | SOLE |  | 7717 | 0 | 2229 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 |  | 16749760 | 459401 | SH |  | SOLE |  | 457843 | 0 | 1558 |
| FISERV INC | COM | 337738108 |  | 356171 | 6383 | SH |  | SOLE |  | 5940 | 0 | 443 |
| FIVE BELOW INC | COM | 33829M101 |  | 4318272 | 18900 | SH |  | SOLE |  | 18900 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 245212 | 4827 | SH |  | SOLE |  | 4827 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 112943 | 13858 | SH |  | SOLE |  | 10732 | 0 | 3126 |
| FLOWSERVE CORP | COM | 34354P105 |  | 485828 | 6609 | SH |  | SOLE |  | 5847 | 0 | 762 |
| FLUOR CORP | COM | 343412102 |  | 3301094 | 70763 | SH |  | SOLE |  | 54890 | 0 | 15873 |
| FLUSHING FINL CORP | COM | 343873105 |  | 2958996 | 192643 | SH |  | SOLE |  | 192643 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 275263 | 23648 | SH |  | SOLE |  | 23115 | 0 | 533 |
| FORD MTR CO | COM | 345370860 |  | 205170 | 17779 | SH |  | SOLE |  | 17779 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 296498 | 3057 | SH |  | SOLE |  | 2659 | 0 | 398 |
| FORTIVE CORP | COM | 34959J108 |  | 361808 | 6545 | SH |  | SOLE |  | 6545 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 212232 | 3618 | SH |  | SOLE |  | 3618 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 476719 | 8163 | SH |  | SOLE |  | 7618 | 0 | 545 |
| FOX CORP | CL B COM | 35137L204 |  | 731453 | 13775 | SH |  | SOLE |  | 10732 | 0 | 3043 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 327633 | 13871 | SH |  | SOLE |  | 13871 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 3059734 | 52054 | SH |  | SOLE |  | 52054 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 101993 | 10019 | SH |  | SOLE |  | 10019 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 1306000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 216003 | 3502 | SH |  | SOLE |  | 3019 | 0 | 483 |
| GALIANO GOLD INC | COM | 36352H100 |  | 98267 | 39150 | SH |  | SOLE |  | 39150 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 438068 | 18102 | SH |  | SOLE |  | 14857 | 0 | 3245 |
| GARMIN LTD | SHS | H2906T109 |  | 328294 | 1415 | SH |  | SOLE |  | 1297 | 0 | 118 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 429982 | 16301 | SH |  | SOLE |  | 14131 | 0 | 2170 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 250586 | 25570 | SH |  | SOLE |  | 25570 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 366631 | 1292 | SH |  | SOLE |  | 1292 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 862559 | 12118 | SH |  | SOLE |  | 10370 | 0 | 1748 |
| GE VERNOVA INC | COM | 36828A101 |  | 251395 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 360839 | 19163 | SH |  | SOLE |  | 19163 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 252199 | 11184 | SH |  | SOLE |  | 11184 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 368392 | 1886 | SH |  | SOLE |  | 1622 | 0 | 264 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 273203 | 796 | SH |  | SOLE |  | 796 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 213271 | 5730 | SH |  | SOLE |  | 5730 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 404908 | 10870 | SH |  | SOLE |  | 9359 | 0 | 1511 |
| GENTHERM INC | COM | 37253A103 |  | 247325 | 8903 | SH |  | SOLE |  | 8070 | 0 | 833 |
| GENUINE PARTS CO | COM | 372460105 |  | 273575 | 2587 | SH |  | SOLE |  | 2587 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 328933 | 40509 | SH |  | SOLE |  | 40509 | 0 | 0 |
| GEOPARK LTD | USD SHS | G38327105 |  | 1436419 | 151202 | SH |  | SOLE |  | 151202 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 3201363 | 573721 | SH |  | SOLE |  | 445026 | 0 | 128695 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 249347 | 3705 | SH |  | SOLE |  | 3705 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 500316 | 3595 | SH |  | SOLE |  | 2784 | 0 | 811 |
| GLOBUS MED INC | CL A | 379577208 |  | 457682 | 5312 | SH |  | SOLE |  | 4121 | 0 | 1191 |
| GOGO INC | COM | 38046C109 |  | 79837 | 19860 | SH |  | SOLE |  | 19860 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 3099691 | 57285 | SH |  | SOLE |  | 44435 | 0 | 12850 |
| GOLD COM INC | COM | 00181T107 |  | 262243 | 6543 | SH |  | SOLE |  | 6320 | 0 | 223 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 363659 | 28725 | SH |  | SOLE |  | 28725 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 147923 | 40416 | SH |  | SOLE |  | 31108 | 0 | 9308 |
| GRAHAM CORP | COM | 384556106 |  | 3090428 | 39159 | SH |  | SOLE |  | 30186 | 0 | 8973 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 396000 | 2329 | SH |  | SOLE |  | 1933 | 0 | 396 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 246851 | 42053 | SH |  | SOLE |  | 42053 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 336787 | 33882 | SH |  | SOLE |  | 26209 | 0 | 7673 |
| GREEN PLAINS INC | COM | 393222104 |  | 232784 | 14151 | SH |  | SOLE |  | 14151 | 0 | 0 |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 |  | 196570 | 11369 | SH |  | SOLE |  | 11369 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 206629 | 2843 | SH |  | SOLE |  | 2843 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 8066448 | 667200 | SH |  | SOLE |  | 667200 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 200031 | 605 | SH |  | SOLE |  | 560 | 0 | 45 |
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 |  | 1134810 | 81000 | SH |  | SOLE |  | 81000 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 213897 | 1011 | SH |  | SOLE |  | 1011 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 1728575 | 33338 | SH |  | SOLE |  | 26817 | 0 | 6521 |
| H2O AMERICA | COM | 784305104 |  | 272522 | 4645 | SH |  | SOLE |  | 3596 | 0 | 1049 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 288620 | 5121 | SH |  | SOLE |  | 5121 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 211119 | 12968 | SH |  | SOLE |  | 12968 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 642621 | 6465 | SH |  | SOLE |  | 5101 | 0 | 1364 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 428175 | 2470 | SH |  | SOLE |  | 1912 | 0 | 558 |
| HARMONIC INC | COM | 413160102 |  | 192854 | 21476 | SH |  | SOLE |  | 21476 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 3247311 | 115934 | SH |  | SOLE |  | 90100 | 0 | 25834 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 597040 | 4415 | SH |  | SOLE |  | 3412 | 0 | 1003 |
| HASBRO INC | COM | 418056107 |  | 569930 | 6089 | SH |  | SOLE |  | 5060 | 0 | 1029 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 |  | 184877 | 12458 | SH |  | SOLE |  | 9663 | 0 | 2795 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 326258 | 24384 | SH |  | SOLE |  | 24384 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 282665 | 15238 | SH |  | SOLE |  | 14129 | 0 | 1109 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 205455 | 20774 | SH |  | SOLE |  | 17668 | 0 | 3106 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 361279 | 2286 | SH |  | SOLE |  | 2286 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 467960 | 2251 | SH |  | SOLE |  | 2115 | 0 | 136 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 3515689 | 147656 | SH |  | SOLE |  | 117075 | 0 | 30581 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 156989 | 22752 | SH |  | SOLE |  | 22752 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 364474 | 43807 | SH |  | SOLE |  | 40584 | 0 | 3223 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 204246 | 5221 | SH |  | SOLE |  | 5221 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 1061204 | 39406 | SH |  | SOLE |  | 33540 | 0 | 5866 |
| HOME DEPOT INC | COM | 437076102 |  | 358490 | 1090 | SH |  | SOLE |  | 1090 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3337785 | 14767 | SH |  | SOLE |  | 0 | 0 | 14767 |
| HOPE BANCORP INC | COM | 43940T109 |  | 323852 | 28993 | SH |  | SOLE |  | 27527 | 0 | 1466 |
| HORIZON BANCORP IND | COM | 440407104 |  | 207987 | 12552 | SH |  | SOLE |  | 12552 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 369444 | 16311 | SH |  | SOLE |  | 16128 | 0 | 183 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 275463 | 1918 | SH |  | SOLE |  | 1918 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 7122110 | 14513 | SH |  | SOLE |  | 204 | 0 | 14309 |
| HUBSPOT INC | COM | 443573100 |  | 379576 | 1555 | SH |  | SOLE |  | 1252 | 0 | 303 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 1452784 | 69400 | SH |  | SOLE |  | 69400 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 145442 | 24735 | SH |  | SOLE |  | 24735 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 251589 | 1451 | SH |  | SOLE |  | 1451 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 387259 | 24745 | SH |  | SOLE |  | 23629 | 0 | 1116 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 311898 | 821 | SH |  | SOLE |  | 786 | 0 | 35 |
| HUNTSMAN CORP | COM | 447011107 |  | 152892 | 11487 | SH |  | SOLE |  | 11487 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 1608028 | 34279 | SH |  | SOLE |  | 26609 | 0 | 7670 |
| I-80 GOLD CORP | COM | 44955L106 |  | 99253 | 65298 | SH |  | SOLE |  | 65298 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 218741 | 4693 | SH |  | SOLE |  | 4396 | 0 | 297 |
| ICU MED INC | COM | 44930G107 |  | 256104 | 1983 | SH |  | SOLE |  | 1571 | 0 | 412 |
| IDEXX LABS INC | COM | 45168D104 |  | 350057 | 623 | SH |  | SOLE |  | 623 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 214071 | 26011 | SH |  | SOLE |  | 20109 | 0 | 5902 |
| IMMERSION CORP | COM | 452521107 |  | 140131 | 25665 | SH |  | SOLE |  | 25665 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 150646 | 19641 | SH |  | SOLE |  | 19641 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 251348 | 7548 | SH |  | SOLE |  | 7548 | 0 | 0 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 |  | 2927299 | 96040 | SH |  | SOLE |  | 74466 | 0 | 21574 |
| INGREDION INC | COM | 457187102 |  | 864891 | 7677 | SH |  | SOLE |  | 6256 | 0 | 1421 |
| INNOSPEC INC | COM | 45768S105 |  | 756414 | 10359 | SH |  | SOLE |  | 9001 | 0 | 1358 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 208778 | 8560 | SH |  | SOLE |  | 8560 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 749818 | 14537 | SH |  | SOLE |  | 11271 | 0 | 3266 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 215302 | 812 | SH |  | SOLE |  | 812 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 216314 | 6436 | SH |  | SOLE |  | 6436 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 671278 | 3199 | SH |  | SOLE |  | 2746 | 0 | 453 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 423280 | 4810 | SH |  | SOLE |  | 3725 | 0 | 1085 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 3472033 | 436185 | SH |  | SOLE |  | 434362 | 0 | 1823 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 2483344 | 49469 | SH |  | SOLE |  | 49469 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 392316 | 15743 | SH |  | SOLE |  | 14885 | 0 | 858 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 250389 | 1033 | SH |  | SOLE |  | 1033 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 245866 | 6887 | SH |  | SOLE |  | 6887 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 327596 | 4495 | SH |  | SOLE |  | 4207 | 0 | 288 |
| INTUIT | COM | 461202103 |  | 254672 | 589 | SH |  | SOLE |  | 589 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 358189 | 777 | SH |  | SOLE |  | 777 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 270372 | 11131 | SH |  | SOLE |  | 8630 | 0 | 2501 |
| INVESTAR HOLDING CORP | COM | 46134L105 |  | 216851 | 7952 | SH |  | SOLE |  | 7952 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 86953 | 24773 | SH |  | SOLE |  | 24773 | 0 | 0 |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 |  | 537410 | 33153 | SH |  | SOLE |  | 33153 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 5012868 | 49800 | SH |  | SOLE |  | 49800 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 575078 | 68625 | SH |  | SOLE |  | 68625 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 513670 | 5731 | SH |  | SOLE |  | 4720 | 0 | 1011 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 385277 | 3027 | SH |  | SOLE |  | 2356 | 0 | 671 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 255157 | 49545 | SH |  | SOLE |  | 49545 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 294351 | 1557 | SH |  | SOLE |  | 1557 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 5288645 | 294468 | SH |  | SOLE |  | 294468 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 66300 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 366711 | 7814 | SH |  | SOLE |  | 6066 | 0 | 1748 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 257481 | 31172 | SH |  | SOLE |  | 31172 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 6782948 | 51798 | SH |  | SOLE |  | 0 | 0 | 51798 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 873094 | 2869 | SH |  | SOLE |  | 2237 | 0 | 632 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 334460 | 1137 | SH |  | SOLE |  | 1137 | 0 | 0 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 |  | 3038419 | 25213 | SH |  | SOLE |  | 19533 | 0 | 5680 |
| KAROOOOO LTD | ORD SHS | Y4600W108 |  | 876935 | 17595 | SH |  | SOLE |  | 17595 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 197500 | 26159 | SH |  | SOLE |  | 26159 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 255656 | 7076 | SH |  | SOLE |  | 7076 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 383331 | 22235 | SH |  | SOLE |  | 17236 | 0 | 4999 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 534104 | 20285 | SH |  | SOLE |  | 17768 | 0 | 2517 |
| KEYCORP | COM | 493267108 |  | 589851 | 29419 | SH |  | SOLE |  | 26904 | 0 | 2515 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 351633 | 3645 | SH |  | SOLE |  | 3645 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 3006661 | 2042 | SH |  | SOLE |  | 1578 | 0 | 464 |
| KOHLS CORP | COM | 500255104 |  | 259793 | 20139 | SH |  | SOLE |  | 20139 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 498438 | 7918 | SH |  | SOLE |  | 6550 | 0 | 1368 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 468609 | 6646 | SH |  | SOLE |  | 5642 | 0 | 1004 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 219176 | 3335 | SH |  | SOLE |  | 3335 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 3146042 | 9115 | SH |  | SOLE |  | 7070 | 0 | 2045 |
| LAKELAND FINL CORP | COM | 511656100 |  | 309106 | 5387 | SH |  | SOLE |  | 4313 | 0 | 1074 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 347208 | 8216 | SH |  | SOLE |  | 6913 | 0 | 1303 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 110543 | 24565 | SH |  | SOLE |  | 24565 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 459489 | 8528 | SH |  | SOLE |  | 8082 | 0 | 446 |
| LATHAM GROUP INC | COM | 51819L107 |  | 273193 | 50874 | SH |  | SOLE |  | 48020 | 0 | 2854 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 405083 | 4367 | SH |  | SOLE |  | 3772 | 0 | 595 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 219473 | 3058 | SH |  | SOLE |  | 3058 | 0 | 0 |
| LAUREATE ED INC | COMMON STOCK | 518613203 |  | 1431576 | 41090 | SH |  | SOLE |  | 40050 | 0 | 1040 |
| LCI INDS | COM | 50189K103 |  | 292446 | 2378 | SH |  | SOLE |  | 2074 | 0 | 304 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 299711 | 52859 | SH |  | SOLE |  | 48299 | 0 | 4560 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 223100 | 22581 | SH |  | SOLE |  | 22581 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 497353 | 3198 | SH |  | SOLE |  | 2979 | 0 | 219 |
| LENNAR CORP | CL A | 526057104 |  | 245323 | 2825 | SH |  | SOLE |  | 2825 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 468969 | 5575 | SH |  | SOLE |  | 4318 | 0 | 1257 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 407945 | 22063 | SH |  | SOLE |  | 20073 | 0 | 1990 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 544389 | 46410 | SH |  | SOLE |  | 42466 | 0 | 3944 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 217475 | 24657 | SH |  | SOLE |  | 24657 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 249863 | 39225 | SH |  | SOLE |  | 39225 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1091767 | 30754 | SH |  | SOLE |  | 23800 | 0 | 6954 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 324859 | 18778 | SH |  | SOLE |  | 17941 | 0 | 837 |
| LIVANOVA PLC | SHS | G5509L101 |  | 316656 | 4982 | SH |  | SOLE |  | 3869 | 0 | 1113 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 296334 | 11174 | SH |  | SOLE |  | 8674 | 0 | 2500 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 353568 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 359618 | 1522 | SH |  | SOLE |  | 1522 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 210895 | 14154 | SH |  | SOLE |  | 14154 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 246506 | 13253 | SH |  | SOLE |  | 13253 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 89718 | 12909 | SH |  | SOLE |  | 9980 | 0 | 2929 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 200532 | 16464 | SH |  | SOLE |  | 16464 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 854167 | 4132 | SH |  | SOLE |  | 3205 | 0 | 927 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 1335973 | 6016 | SH |  | SOLE |  | 4650 | 0 | 1366 |
| MACYS INC | COM | 55616P104 |  | 254653 | 14077 | SH |  | SOLE |  | 14077 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 3365712 | 99225 | SH |  | SOLE |  | 77901 | 0 | 21324 |
| MAGNITE INC | COM | 55955D100 |  | 252866 | 21285 | SH |  | SOLE |  | 21285 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 259451 | 4899 | SH |  | SOLE |  | 3805 | 0 | 1094 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 230928 | 15054 | SH |  | SOLE |  | 15054 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 239058 | 20520 | SH |  | SOLE |  | 20520 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 35804 | 14614 | SH |  | SOLE |  | 14614 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 778451 | 26424 | SH |  | SOLE |  | 20464 | 0 | 5960 |
| MAPLEBEAR INC | COM | 565394103 |  | 565084 | 15085 | SH |  | SOLE |  | 11711 | 0 | 3374 |
| MARATHON PETE CORP | COM | 56585A102 |  | 208774 | 855 | SH |  | SOLE |  | 855 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 555066 | 12451 | SH |  | SOLE |  | 9670 | 0 | 2781 |
| MARKEL GROUP INC | COM | 570535104 |  | 587619 | 307 | SH |  | SOLE |  | 275 | 0 | 32 |
| MASCO CORP | COM | 574599106 |  | 238522 | 3951 | SH |  | SOLE |  | 3065 | 0 | 886 |
| MASIMO CORP | COM | 574795100 |  | 792944 | 4458 | SH |  | SOLE |  | 3457 | 0 | 1001 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 3135820 | 377355 | SH |  | SOLE |  | 292708 | 0 | 84647 |
| MATERION CORP | COM | 576690101 |  | 327922 | 2267 | SH |  | SOLE |  | 1759 | 0 | 508 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 138026 | 15865 | SH |  | SOLE |  | 15865 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 406680 | 27989 | SH |  | SOLE |  | 27081 | 0 | 908 |
| MAXIMUS INC | COM | 577933104 |  | 772020 | 12044 | SH |  | SOLE |  | 10356 | 0 | 1688 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 223119 | 12430 | SH |  | SOLE |  | 12430 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 156243 | 26437 | SH |  | SOLE |  | 26437 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 354832 | 4095 | SH |  | SOLE |  | 4095 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 416484 | 9706 | SH |  | SOLE |  | 8162 | 0 | 1544 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 481211 | 5459 | SH |  | SOLE |  | 4624 | 0 | 835 |
| MERIT MED SYS INC | COM | 589889104 |  | 820681 | 11906 | SH |  | SOLE |  | 10222 | 0 | 1684 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 204752 | 3311 | SH |  | SOLE |  | 3311 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2906420 | 5080 | SH |  | SOLE |  | 5080 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 68608 | 12429 | SH |  | SOLE |  | 12429 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 363925 | 5146 | SH |  | SOLE |  | 5146 | 0 | 0 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 248712 | 8675 | SH |  | SOLE |  | 8084 | 0 | 591 |
| MGE ENERGY INC | COM | 55277P104 |  | 358394 | 4637 | SH |  | SOLE |  | 4637 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 463549 | 17659 | SH |  | SOLE |  | 13692 | 0 | 3967 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 209181 | 5652 | SH |  | SOLE |  | 5652 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 259799 | 769 | SH |  | SOLE |  | 769 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 364247 | 984 | SH |  | SOLE |  | 984 | 0 | 0 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 217144 | 6752 | SH |  | SOLE |  | 6752 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 2316620 | 30913 | SH |  | SOLE |  | 30913 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 265335 | 14273 | SH |  | SOLE |  | 14273 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 647438 | 4857 | SH |  | SOLE |  | 4065 | 0 | 792 |
| MONGODB INC | CL A | 60937P106 |  | 271939 | 1111 | SH |  | SOLE |  | 997 | 0 | 114 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 3230849 | 2955 | SH |  | SOLE |  | 2316 | 0 | 639 |
| MORNINGSTAR INC | COM | 617700109 |  | 286878 | 1697 | SH |  | SOLE |  | 1507 | 0 | 190 |
| MOSAIC CO | COM | 61945C103 |  | 224502 | 8804 | SH |  | SOLE |  | 8804 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3142377 | 7241 | SH |  | SOLE |  | 5621 | 0 | 1620 |
| MUELLER INDS INC | COM | 624756102 |  | 584470 | 5275 | SH |  | SOLE |  | 4800 | 0 | 475 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 360944 | 13130 | SH |  | SOLE |  | 10169 | 0 | 2961 |
| NASDAQ INC | COM | 631103108 |  | 427336 | 5034 | SH |  | SOLE |  | 4590 | 0 | 444 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 254394 | 7560 | SH |  | SOLE |  | 7560 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 210476 | 5577 | SH |  | SOLE |  | 5577 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 115150 | 13130 | SH |  | SOLE |  | 13130 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 262591 | 6167 | SH |  | SOLE |  | 5238 | 0 | 929 |
| NEOGEN CORP | COM | 640491106 |  | 222375 | 23937 | SH |  | SOLE |  | 23937 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 167128 | 22524 | SH |  | SOLE |  | 22524 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 235907 | 2304 | SH |  | SOLE |  | 1786 | 0 | 518 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 200458 | 3650 | SH |  | SOLE |  | 3650 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 |  | 245472 | 31633 | SH |  | SOLE |  | 31633 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 418540 | 653 | SH |  | SOLE |  | 550 | 0 | 103 |
| NEWS CORP NEW | CL A | 65249B109 |  | 540108 | 21665 | SH |  | SOLE |  | 20067 | 0 | 1598 |
| NEWS CORP NEW | CL B | 65249B208 |  | 795515 | 27903 | SH |  | SOLE |  | 21739 | 0 | 6164 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 163549 | 14936 | SH |  | SOLE |  | 14936 | 0 | 0 |
| NEXA RES S A | COM | L67359106 |  | 1412018 | 133335 | SH |  | SOLE |  | 133335 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 3190000 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 205885 | 26878 | SH |  | SOLE |  | 26878 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 251754 | 15715 | SH |  | SOLE |  | 15715 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 285704 | 2370 | SH |  | SOLE |  | 2001 | 0 | 369 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 189956 | 43074 | SH |  | SOLE |  | 43074 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 350302 | 6632 | SH |  | SOLE |  | 6632 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 1329857 | 28501 | SH |  | SOLE |  | 22106 | 0 | 6395 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 213309 | 15754 | SH |  | SOLE |  | 15754 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 218001 | 9528 | SH |  | SOLE |  | 9528 | 0 | 0 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 430229 | 33903 | SH |  | SOLE |  | 31586 | 0 | 2317 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 165853 | 11446 | SH |  | SOLE |  | 11446 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 520843 | 3564 | SH |  | SOLE |  | 3080 | 0 | 484 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 2617151 | 182126 | SH |  | SOLE |  | 182126 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 245786 | 2078 | SH |  | SOLE |  | 2078 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 445243 | 2553 | SH |  | SOLE |  | 0 | 0 | 2553 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 215439 | 2767 | SH |  | SOLE |  | 2767 | 0 | 0 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 |  | 150335 | 13304 | SH |  | SOLE |  | 13304 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 14412264 | 798906 | SH |  | SOLE |  | 796046 | 0 | 2860 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 2495499 | 294628 | SH |  | SOLE |  | 228573 | 0 | 66055 |
| OFG BANCORP | COM | 67103X102 |  | 200641 | 4959 | SH |  | SOLE |  | 4959 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 316440 | 6598 | SH |  | SOLE |  | 5118 | 0 | 1480 |
| O-I GLASS INC | COM | 67098H104 |  | 3229418 | 307271 | SH |  | SOLE |  | 243360 | 0 | 63911 |
| OIL STS INTL INC | COM | 678026105 |  | 140122 | 12038 | SH |  | SOLE |  | 12038 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 246284 | 3129 | SH |  | SOLE |  | 3129 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 23812 | 11730 | SH |  | SOLE |  | 9066 | 0 | 2664 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 320030 | 14481 | SH |  | SOLE |  | 14481 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 504747 | 5484 | SH |  | SOLE |  | 4866 | 0 | 618 |
| OMNICOM GROUP INC | COM | 681919106 |  | 294387 | 3909 | SH |  | SOLE |  | 3785 | 0 | 124 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 1115992 | 32804 | SH |  | SOLE |  | 25446 | 0 | 7358 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 3138911 | 50693 | SH |  | SOLE |  | 39184 | 0 | 11509 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 792615 | 14818 | SH |  | SOLE |  | 12675 | 0 | 2143 |
| ONESPAN INC | COM | 68287N100 |  | 236241 | 22435 | SH |  | SOLE |  | 22435 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 158319 | 10881 | SH |  | SOLE |  | 10881 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 |  | 3447 | 55170 | SH |  | SOLE |  | 1570 | 0 | 53600 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 |  | 1526 | 55170 | SH |  | SOLE |  | 1570 | 0 | 53600 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 |  | 1722 | 55170 | SH |  | SOLE |  | 1570 | 0 | 53600 |
| OPENLANE INC | COM | 48238T109 |  | 203205 | 6971 | SH |  | SOLE |  | 6268 | 0 | 703 |
| OPKO HEALTH INC | COM | 68375N103 |  | 28393 | 24906 | SH |  | SOLE |  | 18486 | 0 | 6420 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 |  | 390000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 277653 | 10314 | SH |  | SOLE |  | 9178 | 0 | 1136 |
| ORACLE CORP | COM | 68389X105 |  | 286423 | 1947 | SH |  | SOLE |  | 1947 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 464824 | 77600 | SH |  | SOLE |  | 60791 | 0 | 16809 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 229042 | 21013 | SH |  | SOLE |  | 21013 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 231820 | 20211 | SH |  | SOLE |  | 20211 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 544235 | 3697 | SH |  | SOLE |  | 2940 | 0 | 757 |
| OWENS CORNING NEW | COM | 690742101 |  | 432122 | 3993 | SH |  | SOLE |  | 3102 | 0 | 891 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 626571 | 62532 | SH |  | SOLE |  | 48565 | 0 | 13967 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 262719 | 1796 | SH |  | SOLE |  | 1796 | 0 | 0 |
| PAMPA ENERGIA SA | SPONS ADR LVL I | 697660207 |  | 657378 | 7428 | SH |  | SOLE |  | 7428 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 236168 | 33357 | SH |  | SOLE |  | 33357 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 6856643 | 7659 | SH |  | SOLE |  | 206 | 0 | 7453 |
| PAYCHEX INC | COM | 704326107 |  | 249185 | 2705 | SH |  | SOLE |  | 2705 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 241253 | 2233 | SH |  | SOLE |  | 1732 | 0 | 501 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 968962 | 21423 | SH |  | SOLE |  | 17762 | 0 | 3661 |
| PBF ENERGY INC | CL A | 69318G106 |  | 704062 | 14785 | SH |  | SOLE |  | 12130 | 0 | 2655 |
| PEABODY ENGR CORP | COM | 704551100 |  | 928795 | 28188 | SH |  | SOLE |  | 23425 | 0 | 4763 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 117368 | 14598 | SH |  | SOLE |  | 14598 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 274519 | 1836 | SH |  | SOLE |  | 1561 | 0 | 275 |
| PENTAIR PLC | SHS | G7S00T104 |  | 546789 | 6277 | SH |  | SOLE |  | 5617 | 0 | 660 |
| PENUMBRA INC | COM | 70975L107 |  | 259412 | 790 | SH |  | SOLE |  | 612 | 0 | 178 |
| PEPSICO INC | COM | 713448108 |  | 315549 | 2032 | SH |  | SOLE |  | 2032 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 360457 | 4208 | SH |  | SOLE |  | 4208 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 285211 | 26556 | SH |  | SOLE |  | 20566 | 0 | 5990 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 2593125 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 342375 | 16500 | SH | Call | SOLE |  | 16500 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 965963 | 54978 | SH |  | SOLE |  | 45835 | 0 | 9143 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 356969 | 2159 | SH |  | SOLE |  | 2159 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 226814 | 1245 | SH |  | SOLE |  | 966 | 0 | 279 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 300520 | 4391 | SH |  | SOLE |  | 3401 | 0 | 990 |
| PICS NV | COM CL A | N69958101 |  | 2054261 | 196580 | SH |  | SOLE |  | 196580 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 506762 | 5883 | SH |  | SOLE |  | 4575 | 0 | 1308 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 637244 | 6325 | SH |  | SOLE |  | 4914 | 0 | 1411 |
| PINTEREST INC | CL A | 72352L106 |  | 454447 | 24779 | SH |  | SOLE |  | 22293 | 0 | 2486 |
| PITNEY BOWES INC | COM | 724479100 |  | 246227 | 22283 | SH |  | SOLE |  | 21604 | 0 | 679 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 714122 | 9601 | SH |  | SOLE |  | 8197 | 0 | 1404 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 509821 | 2450 | SH |  | SOLE |  | 1904 | 0 | 546 |
| POLARIS INC | COM | 731068102 |  | 236803 | 4345 | SH |  | SOLE |  | 4345 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 232073 | 1147 | SH |  | SOLE |  | 1147 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 359416 | 6811 | SH |  | SOLE |  | 5958 | 0 | 853 |
| POST HLDGS INC | COM | 737446104 |  | 339288 | 3432 | SH |  | SOLE |  | 2665 | 0 | 767 |
| PPG INDS INC | COM | 693506107 |  | 512703 | 4797 | SH |  | SOLE |  | 4247 | 0 | 550 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 392778 | 4331 | SH |  | SOLE |  | 3737 | 0 | 594 |
| PRICESMART INC | COM | 741511109 |  | 3439076 | 22851 | SH |  | SOLE |  | 22851 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 391250 | 1562 | SH |  | SOLE |  | 1209 | 0 | 353 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 390045 | 20714 | SH |  | SOLE |  | 16042 | 0 | 4672 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 251035 | 1755 | SH |  | SOLE |  | 1367 | 0 | 388 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 296101 | 3286 | SH |  | SOLE |  | 2539 | 0 | 747 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 253052 | 12302 | SH |  | SOLE |  | 12302 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 355178 | 2459 | SH |  | SOLE |  | 2459 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 155794 | 25128 | SH |  | SOLE |  | 25128 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 270518 | 9429 | SH |  | SOLE |  | 7691 | 0 | 1738 |
| PROGYNY INC | COM | 74340E103 |  | 473165 | 27866 | SH |  | SOLE |  | 23470 | 0 | 4396 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 310536 | 21550 | SH |  | SOLE |  | 19914 | 0 | 1636 |
| PROTO LABS INC | COM | 743713109 |  | 244958 | 4296 | SH |  | SOLE |  | 4296 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 249498 | 11791 | SH |  | SOLE |  | 10635 | 0 | 1156 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 405640 | 5011 | SH |  | SOLE |  | 4855 | 0 | 156 |
| QORVO INC | COM | 74736K101 |  | 227169 | 2935 | SH |  | SOLE |  | 2266 | 0 | 669 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 94926 | 14361 | SH |  | SOLE |  | 14361 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 2884124 | 23216 | SH |  | SOLE |  | 17989 | 0 | 5227 |
| QUALCOMM INC | COM | 747525103 |  | 352213 | 2735 | SH |  | SOLE |  | 2735 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 253887 | 2890 | SH |  | SOLE |  | 2890 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 225598 | 32934 | SH |  | SOLE |  | 25565 | 0 | 7369 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 310604 | 48684 | SH |  | SOLE |  | 39560 | 0 | 9124 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 247327 | 1262 | SH |  | SOLE |  | 977 | 0 | 285 |
| QUINSTREET INC | COM | 74874Q100 |  | 245196 | 20416 | SH |  | SOLE |  | 20416 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 697889 | 21097 | SH |  | SOLE |  | 16357 | 0 | 4740 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 3263089 | 9486 | SH |  | SOLE |  | 7358 | 0 | 2128 |
| RAMBUS INC DEL | COM | 750917106 |  | 213785 | 2485 | SH |  | SOLE |  | 2237 | 0 | 248 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 219632 | 12814 | SH |  | SOLE |  | 12814 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 338374 | 2337 | SH |  | SOLE |  | 2337 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 245776 | 4606 | SH |  | SOLE |  | 4606 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 461311 | 3426 | SH |  | SOLE |  | 2672 | 0 | 754 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 95685 | 11257 | SH |  | SOLE |  | 11257 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1093462 | 41863 | SH |  | SOLE |  | 32999 | 0 | 8864 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 490392 | 2402 | SH |  | SOLE |  | 1859 | 0 | 543 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 150454 | 15121 | SH |  | SOLE |  | 15121 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 424939 | 27118 | SH |  | SOLE |  | 22786 | 0 | 4332 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 230172 | 6828 | SH |  | SOLE |  | 6651 | 0 | 177 |
| RESMED INC | COM | 761152107 |  | 254111 | 1132 | SH |  | SOLE |  | 875 | 0 | 257 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 356184 | 16817 | SH |  | SOLE |  | 16817 | 0 | 0 |
| RH | COM | 74967X103 |  | 821582 | 5876 | SH |  | SOLE |  | 4556 | 0 | 1320 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 |  | 237046 | 32651 | SH |  | SOLE |  | 32651 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 155802 | 11097 | SH |  | SOLE |  | 11097 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 1389598 | 112427 | SH |  | SOLE |  | 87270 | 0 | 25157 |
| ROBERT HALF INC. | COM | 770323103 |  | 428498 | 16870 | SH |  | SOLE |  | 14440 | 0 | 2430 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 63148 | 17639 | SH |  | SOLE |  | 17639 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 253676 | 2681 | SH |  | SOLE |  | 2133 | 0 | 548 |
| ROSS STORES INC | COM | 778296103 |  | 386901 | 1786 | SH |  | SOLE |  | 1383 | 0 | 403 |
| RPC INC | COM | 749660106 |  | 168015 | 23731 | SH |  | SOLE |  | 18378 | 0 | 5353 |
| RPM INTL INC | COM | 749685103 |  | 310824 | 3127 | SH |  | SOLE |  | 2544 | 0 | 583 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 145397 | 21164 | SH |  | SOLE |  | 21164 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 232638 | 10696 | SH |  | SOLE |  | 10696 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 215606 | 9591 | SH |  | SOLE |  | 8955 | 0 | 636 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 3326335 | 201352 | SH |  | SOLE |  | 162676 | 0 | 38676 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 16537 | 1001 | SH | Call | SOLE |  | 1001 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 254991 | 1366 | SH |  | SOLE |  | 1366 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 2264987 | 3565 | SH |  | SOLE |  | 2767 | 0 | 798 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 243052 | 14902 | SH |  | SOLE |  | 14902 | 0 | 0 |
| SCHEIN HENRY INC | COM | 806407102 |  | 296200 | 4019 | SH |  | SOLE |  | 3113 | 0 | 906 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 368855 | 13993 | SH |  | SOLE |  | 12573 | 0 | 1420 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 245100 | 2608 | SH |  | SOLE |  | 2608 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 7580230 | 101530 | SH |  | SOLE |  | 101185 | 0 | 345 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 111990 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 299003 | 4917 | SH |  | SOLE |  | 4917 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 599326 | 106 | SH |  | SOLE |  | 82 | 0 | 24 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 293298 | 9683 | SH |  | SOLE |  | 9683 | 0 | 0 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 |  | 80586 | 11255 | SH |  | SOLE |  | 11255 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 2897581 | 68908 | SH |  | SOLE |  | 53381 | 0 | 15527 |
| SEI INVTS CO | COM | 784117103 |  | 727338 | 9269 | SH |  | SOLE |  | 7493 | 0 | 1776 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 224395 | 13775 | SH |  | SOLE |  | 13775 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 319008 | 6384 | SH |  | SOLE |  | 0 | 0 | 6384 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 286462 | 18723 | SH |  | SOLE |  | 16812 | 0 | 1911 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 465835 | 6179 | SH |  | SOLE |  | 4783 | 0 | 1396 |
| SEMTECH CORP | COM | 816850101 |  | 336240 | 4373 | SH |  | SOLE |  | 3750 | 0 | 623 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 2498577 | 70942 | SH |  | SOLE |  | 55029 | 0 | 15913 |
| SENTINELONE INC | CL A | 81730H109 |  | 270738 | 21020 | SH |  | SOLE |  | 19388 | 0 | 1632 |
| SERVICENOW INC | COM | 81762P102 |  | 223005 | 2133 | SH |  | SOLE |  | 2133 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 423798 | 5819 | SH |  | SOLE |  | 5454 | 0 | 365 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 131703 | 12206 | SH |  | SOLE |  | 9453 | 0 | 2753 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 143444 | 26812 | SH |  | SOLE |  | 26812 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 353231 | 1697 | SH |  | SOLE |  | 1314 | 0 | 383 |
| SIMILARWEB LTD | SHS | M84137104 |  | 2068853 | 792664 | SH |  | SOLE |  | 792664 | 0 | 0 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 |  | 614484 | 31593 | SH |  | SOLE |  | 28669 | 0 | 2924 |
| SIMPSON MFG INC | COM | 829073105 |  | 455994 | 2657 | SH |  | SOLE |  | 2348 | 0 | 309 |
| SINCLAIR INC | CL A | 829242106 |  | 256005 | 19784 | SH |  | SOLE |  | 17619 | 0 | 2165 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 336412 | 15618 | SH |  | SOLE |  | 14176 | 0 | 1442 |
| SITIME CORP | COM | 82982T106 |  | 2425738 | 7024 | SH |  | SOLE |  | 5429 | 0 | 1595 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 347700 | 6493 | SH |  | SOLE |  | 5019 | 0 | 1474 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 210880 | 14716 | SH |  | SOLE |  | 14716 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 513409 | 7786 | SH |  | SOLE |  | 6597 | 0 | 1189 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 989718 | 35385 | SH |  | SOLE |  | 27448 | 0 | 7937 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 210818 | 2186 | SH |  | SOLE |  | 2186 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 217222 | 5451 | SH |  | SOLE |  | 4208 | 0 | 1243 |
| SNAP INC | CL A | 83304A106 |  | 612044 | 133053 | SH |  | SOLE |  | 103753 | 0 | 29300 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 244781 | 1623 | SH |  | SOLE |  | 1623 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 568604 | 7025 | SH |  | SOLE |  | 7025 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 3218640 | 56957 | SH |  | SOLE |  | 44731 | 0 | 12226 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 143258 | 19897 | SH |  | SOLE |  | 19897 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 1051922 | 13812 | SH |  | SOLE |  | 10697 | 0 | 3115 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 729205 | 11167 | SH |  | SOLE |  | 9909 | 0 | 1258 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 260124 | 3519 | SH |  | SOLE |  | 3519 | 0 | 0 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 251615 | 7802 | SH |  | SOLE |  | 7802 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 616031 | 11389 | SH |  | SOLE |  | 8815 | 0 | 2574 |
| SONOS INC | COM | 83570H108 |  | 3195873 | 238498 | SH |  | SOLE |  | 184999 | 0 | 53499 |
| SOUTHERN CO | COM | 842587107 |  | 291490 | 3020 | SH |  | SOLE |  | 2338 | 0 | 682 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 221325 | 4061 | SH |  | SOLE |  | 4061 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 945277 | 10217 | SH |  | SOLE |  | 7938 | 0 | 2279 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 253710 | 6753 | SH |  | SOLE |  | 6753 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 278949 | 3210 | SH |  | SOLE |  | 3210 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 5507712 | 12800 | SH | Call | SOLE |  | 0 | 0 | 12800 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 278070 | 3773 | SH |  | SOLE |  | 2922 | 0 | 851 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 340225 | 2898 | SH |  | SOLE |  | 2552 | 0 | 346 |
| SPRINKLR INC | CL A | 85208T107 |  | 209028 | 34838 | SH |  | SOLE |  | 34838 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 246199 | 3192 | SH |  | SOLE |  | 3192 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 347918 | 5149 | SH |  | SOLE |  | 5149 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 190184 | 30236 | SH |  | SOLE |  | 28774 | 0 | 1462 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 393388 | 5536 | SH |  | SOLE |  | 4528 | 0 | 1008 |
| STARBUCKS CORP | COM | 855244109 |  | 357733 | 3993 | SH |  | SOLE |  | 3993 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 230580 | 1281 | SH |  | SOLE |  | 1281 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 264917 | 4302 | SH |  | SOLE |  | 4302 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 737426 | 9976 | SH |  | SOLE |  | 7856 | 0 | 2120 |
| STONECO LTD | COM CL A | G85158106 |  | 155885 | 11040 | SH |  | SOLE |  | 8512 | 0 | 2528 |
| STONERIDGE INC | COM | 86183P102 |  | 88003 | 18220 | SH |  | SOLE |  | 18220 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 1098695 | 13623 | SH |  | SOLE |  | 10796 | 0 | 2827 |
| STRYKER CORPORATION | COM | 863667101 |  | 2721711 | 8283 | SH |  | SOLE |  | 6618 | 0 | 1665 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 247471 | 38014 | SH |  | SOLE |  | 38014 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 192660 | 14208 | SH |  | SOLE |  | 11071 | 0 | 3137 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 250675 | 11009 | SH |  | SOLE |  | 8531 | 0 | 2478 |
| SYNAPTICS INC | COM | 87157D109 |  | 382418 | 5460 | SH |  | SOLE |  | 4232 | 0 | 1228 |
| SYNOPSYS INC | COM | 871607107 |  | 254937 | 643 | SH |  | SOLE |  | 643 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 536330 | 7519 | SH |  | SOLE |  | 6971 | 0 | 548 |
| TALKSPACE INC | COM | 87427V103 |  | 69619 | 13453 | SH |  | SOLE |  | 10594 | 0 | 2859 |
| TAPESTRY INC | COM | 876030107 |  | 565287 | 4006 | SH |  | SOLE |  | 3590 | 0 | 416 |
| TARGA RES CORP | COM | 87612G101 |  | 349518 | 1394 | SH |  | SOLE |  | 1081 | 0 | 313 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 185117 | 19948 | SH |  | SOLE |  | 19948 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 518198 | 7496 | SH |  | SOLE |  | 5815 | 0 | 1681 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 251217 | 5639 | SH |  | SOLE |  | 5639 | 0 | 0 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 |  | 621382 | 53155 | SH |  | SOLE |  | 53155 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 3375873 | 80187 | SH |  | SOLE |  | 62260 | 0 | 17927 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 283276 | 16747 | SH |  | SOLE |  | 15951 | 0 | 796 |
| TERADATA CORP DEL | COM | 88076W103 |  | 343263 | 13393 | SH |  | SOLE |  | 12627 | 0 | 766 |
| TERADYNE INC | COM | 880770102 |  | 246062 | 830 | SH |  | SOLE |  | 760 | 0 | 70 |
| TERAWULF INC | COM | 88080T104 |  | 1570345 | 108825 | SH |  | SOLE |  | 84532 | 0 | 24293 |
| TEREX CORP NEW | COM | 880779103 |  | 254662 | 4309 | SH |  | SOLE |  | 3326 | 0 | 983 |
| TESLA INC | COM | 88160R101 |  | 245727 | 661 | SH |  | SOLE |  | 661 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 417282 | 13854 | SH |  | SOLE |  | 10823 | 0 | 3031 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 152798 | 17934 | SH |  | SOLE |  | 16967 | 0 | 967 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 364244 | 3839 | SH |  | SOLE |  | 3007 | 0 | 832 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 343326 | 2079 | SH |  | SOLE |  | 1819 | 0 | 260 |
| TEXTRON INC | COM | 883203101 |  | 210144 | 2400 | SH |  | SOLE |  | 1859 | 0 | 541 |
| TFS FINL CORP | COM | 87240R107 |  | 223479 | 15906 | SH |  | SOLE |  | 15906 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 268732 | 12067 | SH |  | SOLE |  | 9360 | 0 | 2707 |
| THE REALREAL INC | COM | 88339P101 |  | 249527 | 27481 | SH |  | SOLE |  | 27481 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 699873 | 30845 | SH |  | SOLE |  | 25474 | 0 | 5371 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 215716 | 31218 | SH |  | SOLE |  | 31218 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1469719 | 9203 | SH |  | SOLE |  | 7136 | 0 | 2067 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 220000 | 1091 | SH |  | SOLE |  | 851 | 0 | 240 |
| T-MOBILE US INC | COM | 872590104 |  | 768920 | 3661 | SH |  | SOLE |  | 0 | 0 | 3661 |
| TOAST INC | CL A | 888787108 |  | 216666 | 8173 | SH |  | SOLE |  | 6813 | 0 | 1360 |
| TOLL BROTHERS INC | COM | 889478103 |  | 326027 | 2389 | SH |  | SOLE |  | 1859 | 0 | 530 |
| TOPBUILD COR | COM | 89055F103 |  | 280689 | 799 | SH |  | SOLE |  | 740 | 0 | 59 |
| TORO CO | COM | 891092108 |  | 489252 | 5236 | SH |  | SOLE |  | 4055 | 0 | 1181 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 224444 | 6666 | SH |  | SOLE |  | 6666 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 203279 | 5018 | SH |  | SOLE |  | 4486 | 0 | 532 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 351437 | 7758 | SH |  | SOLE |  | 7758 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 331706 | 50031 | SH |  | SOLE |  | 40517 | 0 | 9514 |
| TRANSPORTADORA DE GAS DEL SU | SPONSORED ADS B | 893870204 |  | 603114 | 17426 | SH |  | SOLE |  | 17426 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 240574 | 3477 | SH |  | SOLE |  | 3477 | 0 | 0 |
| TREX INC | COM | 89531P105 |  | 247510 | 6796 | SH |  | SOLE |  | 5263 | 0 | 1533 |
| TRIMAS CORP | COM NEW | 896215209 |  | 303477 | 8444 | SH |  | SOLE |  | 7949 | 0 | 495 |
| TRIMBLE INC | COM | 896239100 |  | 366593 | 5620 | SH |  | SOLE |  | 5469 | 0 | 151 |
| TRINET GROUP INC | COM | 896288107 |  | 335848 | 9219 | SH |  | SOLE |  | 7168 | 0 | 2051 |
| TRINITY INDS INC | COM | 896522109 |  | 505097 | 15696 | SH |  | SOLE |  | 13036 | 0 | 2660 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 99361 | 10170 | SH |  | SOLE |  | 7867 | 0 | 2303 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 519645 | 11304 | SH |  | SOLE |  | 8790 | 0 | 2514 |
| TWILIO INC | CL A | 90138F102 |  | 261077 | 2075 | SH |  | SOLE |  | 1611 | 0 | 464 |
| TXNM ENERGY INC | NOTE 5.750% 6/0 | 69349HAF4 |  | 5754064 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 538289 | 11266 | SH |  | SOLE |  | 8725 | 0 | 2541 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 520495 | 11652 | SH |  | SOLE |  | 9024 | 0 | 2628 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 318643 | 3459 | SH |  | SOLE |  | 2945 | 0 | 514 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 335896 | 1735 | SH |  | SOLE |  | 1348 | 0 | 387 |
| UGI CORP NEW | COM | 902681105 |  | 421088 | 11562 | SH |  | SOLE |  | 8971 | 0 | 2591 |
| UIPATH INC | CL A | 90364P105 |  | 1970716 | 177542 | SH |  | SOLE |  | 142748 | 0 | 34794 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 212220 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 533753 | 8584 | SH |  | SOLE |  | 7210 | 0 | 1374 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 252517 | 42727 | SH |  | SOLE |  | 42727 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 523052 | 12628 | SH |  | SOLE |  | 9796 | 0 | 2832 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 350043 | 11116 | SH |  | SOLE |  | 8638 | 0 | 2478 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 352279 | 7818 | SH |  | SOLE |  | 7274 | 0 | 544 |
| UNITED RENTALS INC | COM | 911363109 |  | 1795172 | 2464 | SH |  | SOLE |  | 336 | 0 | 2128 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 369355 | 1365 | SH |  | SOLE |  | 1365 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 3832921 | 408627 | SH |  | SOLE |  | 316206 | 0 | 92421 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1124052 | 51233 | SH |  | SOLE |  | 39769 | 0 | 11464 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 2196449 | 23963 | SH |  | SOLE |  | 19005 | 0 | 4958 |
| UNUM GROUP | COM | 91529Y106 |  | 329146 | 4507 | SH |  | SOLE |  | 3483 | 0 | 1024 |
| UPWORK INC | COM | 91688F104 |  | 553348 | 50488 | SH |  | SOLE |  | 42886 | 0 | 7602 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 3221094 | 50846 | SH |  | SOLE |  | 39441 | 0 | 11405 |
| US BANCORP | COM NEW | 902973304 |  | 629477 | 12103 | SH |  | SOLE |  | 9403 | 0 | 2700 |
| US FOODS HLDG CORP | COM | 912008109 |  | 712691 | 7729 | SH |  | SOLE |  | 6762 | 0 | 967 |
| USA TODAY CO INC | COM | 36472T109 |  | 3524415 | 499917 | SH |  | SOLE |  | 389828 | 0 | 110089 |
| V F CORP | COM | 918204108 |  | 386421 | 22744 | SH |  | SOLE |  | 20217 | 0 | 2527 |
| V2X INC | COM | 92242T101 |  | 247559 | 3614 | SH |  | SOLE |  | 3267 | 0 | 347 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 251914 | 39734 | SH |  | SOLE |  | 39734 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 582120 | 2356 | SH |  | SOLE |  | 1874 | 0 | 482 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 822490 | 66978 | SH |  | SOLE |  | 58315 | 0 | 8663 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 87177 | 12616 | SH |  | SOLE |  | 12616 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 627458 | 3572 | SH |  | SOLE |  | 3092 | 0 | 480 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 3152000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 362522 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 321531 | 6405 | SH |  | SOLE |  | 5681 | 0 | 724 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 282599 | 19776 | SH |  | SOLE |  | 19303 | 0 | 473 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 3578784 | 14282 | SH |  | SOLE |  | 11315 | 0 | 2967 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 292329 | 37192 | SH |  | SOLE |  | 33510 | 0 | 3682 |
| VIASAT INC | COM | 92552V100 |  | 2187087 | 47753 | SH |  | SOLE |  | 37753 | 0 | 10000 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 234860 | 5066 | SH |  | SOLE |  | 4629 | 0 | 437 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 140268 | 15230 | SH |  | SOLE |  | 15230 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 247701 | 3371 | SH |  | SOLE |  | 2615 | 0 | 756 |
| VINCI COMPASS INVESTMENTS LT | COM CL A | G9451V109 |  | 881041 | 83511 | SH |  | SOLE |  | 83511 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 151030 | 16856 | SH |  | SOLE |  | 16856 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 4647443 | 61580 | SH |  | SOLE |  | 61580 | 0 | 0 |
| VISTA GOLD CORP | COM NEW | 927926303 |  | 90501 | 46174 | SH |  | SOLE |  | 46174 | 0 | 0 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 2607496 | 143269 | SH |  | SOLE |  | 111249 | 0 | 32020 |
| VISTRA CORP | COM | 92840M102 |  | 3401818 | 22629 | SH |  | SOLE |  | 17919 | 0 | 4710 |
| VITA COCO CO INC | COM | 92846Q107 |  | 213439 | 4455 | SH |  | SOLE |  | 4455 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 244161 | 13445 | SH |  | SOLE |  | 13445 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 432202 | 12185 | SH |  | SOLE |  | 10292 | 0 | 1893 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 612967 | 8972 | SH |  | SOLE |  | 460 | 0 | 8512 |
| VULCAN MATLS CO | COM | 929160109 |  | 6170318 | 22660 | SH |  | SOLE |  | 0 | 0 | 22660 |
| WABTEC | COM | 929740108 |  | 3521482 | 14091 | SH |  | SOLE |  | 558 | 0 | 13533 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 659040 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 255323 | 9997 | SH |  | SOLE |  | 9997 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 248990 | 2673 | SH |  | SOLE |  | 2673 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 356467 | 1197 | SH |  | SOLE |  | 1036 | 0 | 161 |
| WAYFAIR INC | CL A | 94419L101 |  | 487887 | 6487 | SH |  | SOLE |  | 5352 | 0 | 1135 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 172326 | 37300 | SH |  | SOLE |  | 37300 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 251840 | 36236 | SH |  | SOLE |  | 36236 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 478912 | 16284 | SH |  | SOLE |  | 14285 | 0 | 1999 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 239384 | 885 | SH |  | SOLE |  | 812 | 0 | 73 |
| WESTERN UN CO | COM | 959802109 |  | 1056627 | 121034 | SH |  | SOLE |  | 101111 | 0 | 19923 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 216903 | 5693 | SH |  | SOLE |  | 4429 | 0 | 1264 |
| WINGSTOP INC | COM | 974155103 |  | 228891 | 1477 | SH |  | SOLE |  | 1312 | 0 | 165 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 207437 | 1493 | SH |  | SOLE |  | 1493 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 392795 | 4361 | SH |  | SOLE |  | 3385 | 0 | 976 |
| WOODWARD INC | COM | 980745103 |  | 299221 | 836 | SH |  | SOLE |  | 812 | 0 | 24 |
| WORKIVA INC | COM CL A | 98139A105 |  | 509956 | 8552 | SH |  | SOLE |  | 6646 | 0 | 1906 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 273839 | 5252 | SH |  | SOLE |  | 5252 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 202592 | 1995 | SH |  | SOLE |  | 1995 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 130401 | 22483 | SH |  | SOLE |  | 22483 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 3338093 | 175320 | SH |  | SOLE |  | 175320 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 250775 | 1289 | SH |  | SOLE |  | 1289 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 263976 | 2209 | SH |  | SOLE |  | 2209 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 516942 | 20895 | SH |  | SOLE |  | 16289 | 0 | 4606 |
| YORK WTR CO | COM | 987184108 |  | 248350 | 8156 | SH |  | SOLE |  | 8156 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 334437 | 2151 | SH |  | SOLE |  | 1666 | 0 | 485 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 477264 | 9784 | SH |  | SOLE |  | 9207 | 0 | 577 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 324701 | 1553 | SH |  | SOLE |  | 1215 | 0 | 338 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 212528 | 5136 | SH |  | SOLE |  | 4010 | 0 | 1126 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 758933 | 28802 | SH |  | SOLE |  | 22352 | 0 | 6450 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 785015 | 13624 | SH |  | SOLE |  | 10592 | 0 | 3032 |
| ZOETIS INC | CL A | 98978V103 |  | 590577 | 4996 | SH |  | SOLE |  | 4153 | 0 | 843 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 370678 | 4611 | SH |  | SOLE |  | 3573 | 0 | 1038 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 202507 | 33864 | SH |  | SOLE |  | 33864 | 0 | 0 |

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