# EDGAR Filing Document

**Accession Number:** 0001446179
**File Stem:** 0001446179-26-000005
**Filing Date:** 2026-5
**Character Count:** 49031
**Document Hash:** e8315b5fefff6a7a91d02f48b1e010c9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001446179-26-000005.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001446179-26-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
- **CENTRAL INDEX KEY:** 0001446179

**ORGANIZATION NAME:**
- **EIN:** 200153669

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13683
- **FILM NUMBER:** 26982507

**BUSINESS ADDRESS:**
- **STREET 1:** 401 E. CITY AVENUE
- **STREET 2:** SUITE 220
- **CITY:** BALA CYNWYD
- **STATE:** PA
- **ZIP:** 19004
- **BUSINESS PHONE:** 610-617-2600

**MAIL ADDRESS:**
- **STREET 1:** 401 E. CITY AVENUE
- **STREET 2:** SUITE 220
- **CITY:** BALA CYNWYD
- **STATE:** PA
- **ZIP:** 19004

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Susquehanna Fundamental Investments, LLC
- **DATE OF NAME CHANGE:** 20080925

### 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:** SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC<br>**Address:** 401 E. CITY AVENUE<br>SUITE 220<br>BALA CYNWYD, PA 19004

**Form 13F File Number:** 028-13683

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:** Brian Sopinsky<br>**Title:** Assistant Secretary<br>**Phone:** 610-617-2600

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

Brian Sopinsky  BALA CYNWYD, PA  05-15-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 468

**Form 13F Information Table Value Total:** $2667690156

      (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 |
| 1ST FINL BANCORP | COM | 320209109 |  | 3459267 | 124077 | SH |  | SOLE |  | 124077 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 526134 | 7602 | SH |  | SOLE |  | 7602 | 0 | 0 |
| 3D SYS CORP DEL | COM NEW | 88554D205 |  | 302563 | 160938 | SH |  | SOLE |  | 160938 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 184051 | 110874 | SH |  | SOLE |  | 110874 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 5196395 | 47473 | SH |  | SOLE |  | 47473 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 2830037 | 117771 | SH |  | SOLE |  | 117771 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 60944045 | 250716 | SH |  | SOLE |  | 250716 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 257173 | 20443 | SH |  | SOLE |  | 20443 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 532472 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 4211975 | 30704 | SH |  | SOLE |  | 30704 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 2054221 | 7424 | SH |  | SOLE |  | 7424 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 11143602 | 54900 | SH |  | SOLE |  | 54900 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 14438825 | 222341 | SH |  | SOLE |  | 222341 | 0 | 0 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 |  | 75933 | 30252 | SH |  | SOLE |  | 30252 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1355115 | 11799 | SH |  | SOLE |  | 11799 | 0 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 4534170 | 102052 | SH |  | SOLE |  | 102052 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 2680933 | 62073 | SH |  | SOLE |  | 62073 | 0 | 0 |
| ALERUS FINL CORP | COM | 01446U103 |  | 516143 | 21769 | SH |  | SOLE |  | 21769 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 2396515 | 29572 | SH |  | SOLE |  | 29572 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1685800 | 11603 | SH |  | SOLE |  | 11603 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 3865231 | 103238 | SH |  | SOLE |  | 103238 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 585705 | 8162 | SH |  | SOLE |  | 8162 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 5679702 | 217780 | SH |  | SOLE |  | 217780 | 0 | 0 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 402649 | 35791 | SH |  | SOLE |  | 35791 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 10077726 | 33317 | SH |  | SOLE |  | 33317 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 811028 | 118919 | SH |  | SOLE |  | 118919 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 23091036 | 71538 | SH |  | SOLE |  | 71538 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 371222 | 15397 | SH |  | SOLE |  | 15397 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 1835889 | 18665 | SH |  | SOLE |  | 18665 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 7536079 | 78509 | SH |  | SOLE |  | 78509 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 5645799 | 53192 | SH |  | SOLE |  | 53192 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 24923985 | 164754 | SH |  | SOLE |  | 164754 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 4753450 | 284979 | SH |  | SOLE |  | 284979 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 10300423 | 71825 | SH |  | SOLE |  | 71825 | 0 | 0 |
| ARROW FINL CORP | COM | 042744102 |  | 553972 | 16502 | SH |  | SOLE |  | 16502 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 |  | 241306 | 14678 | SH |  | SOLE |  | 14678 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 2095187 | 327373 | SH |  | SOLE |  | 327373 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 5378165 | 24692 | SH |  | SOLE |  | 24692 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 670739 | 12458 | SH |  | SOLE |  | 12458 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 12042052 | 82786 | SH |  | SOLE |  | 82786 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 1380600 | 38629 | SH |  | SOLE |  | 38629 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 4150487 | 60813 | SH |  | SOLE |  | 60813 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 514904 | 9070 | SH |  | SOLE |  | 9070 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 7017501 | 1703277 | SH |  | SOLE |  | 1703277 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 35129077 | 146738 | SH |  | SOLE |  | 146738 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 56744923 | 279284 | SH |  | SOLE |  | 279284 | 0 | 0 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 2795507 | 19167 | SH |  | SOLE |  | 19167 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 754310 | 5585 | SH |  | SOLE |  | 5585 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 2817268 | 37943 | SH |  | SOLE |  | 37943 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 12058794 | 89100 | SH |  | SOLE |  | 89100 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1531988 | 12914 | SH |  | SOLE |  | 12914 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 692572 | 15092 | SH |  | SOLE |  | 15092 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 1381490 | 30591 | SH |  | SOLE |  | 30591 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 3704393 | 61048 | SH |  | SOLE |  | 61048 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 301493 | 9291 | SH |  | SOLE |  | 9291 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 1161218 | 39795 | SH |  | SOLE |  | 39795 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 11311067 | 277300 | SH |  | SOLE |  | 277300 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 297702 | 66600 | SH |  | SOLE |  | 66600 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 534407 | 21173 | SH |  | SOLE |  | 21173 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 730770 | 24359 | SH |  | SOLE |  | 24359 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 1662738 | 14480 | SH |  | SOLE |  | 14480 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 11976730 | 180699 | SH |  | SOLE |  | 180699 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 4235992 | 433128 | SH |  | SOLE |  | 433128 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 4801135 | 125356 | SH |  | SOLE |  | 125356 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 2165199 | 250312 | SH |  | SOLE |  | 250312 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 7066136 | 61450 | SH |  | SOLE |  | 61450 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 249756 | 146915 | SH |  | SOLE |  | 146915 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 26633321 | 442561 | SH |  | SOLE |  | 442561 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 765780 | 14134 | SH |  | SOLE |  | 14134 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 2122851 | 16577 | SH |  | SOLE |  | 16577 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 769371 | 34301 | SH |  | SOLE |  | 34301 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 10302005 | 435787 | SH |  | SOLE |  | 435787 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 611737 | 7530 | SH |  | SOLE |  | 7530 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 7205394 | 305184 | SH |  | SOLE |  | 305184 | 0 | 0 |
| BRC GROUP HOLDINGS INC | COM | 05580M108 |  | 419377 | 57292 | SH |  | SOLE |  | 57292 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 2162149 | 28871 | SH |  | SOLE |  | 28871 | 0 | 0 |
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 |  | 23606 | 11922 | SH |  | SOLE |  | 11922 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 4545012 | 75902 | SH |  | SOLE |  | 75902 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 649717 | 24028 | SH |  | SOLE |  | 24028 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 4658896 | 22783 | SH |  | SOLE |  | 22783 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 794080 | 25153 | SH |  | SOLE |  | 25153 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 400055 | 43579 | SH |  | SOLE |  | 43579 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 2107610 | 250310 | SH |  | SOLE |  | 250310 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 562409 | 2024 | SH |  | SOLE |  | 2024 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 1151512 | 37533 | SH |  | SOLE |  | 37533 | 0 | 0 |
| CALIFORNIA BANCORP | COM | 84252A106 |  | 627642 | 35420 | SH |  | SOLE |  | 35420 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 1977873 | 40373 | SH |  | SOLE |  | 40373 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 547336 | 11535 | SH |  | SOLE |  | 11535 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 44682154 | 411400 | SH |  | SOLE |  | 411400 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 49459500 | 522000 | SH |  | SOLE |  | 522000 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 22786148 | 467600 | SH |  | SOLE |  | 467600 | 0 | 0 |
| CAPITAL CITY BANK | COM | 139674105 |  | 565154 | 13004 | SH |  | SOLE |  | 13004 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 857404 | 120253 | SH |  | SOLE |  | 120253 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1236708 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 11479062 | 1913177 | SH |  | SOLE |  | 1913177 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 7858250 | 107500 | SH |  | SOLE |  | 107500 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 83913 | 17266 | SH |  | SOLE |  | 17266 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 11736371 | 56766 | SH |  | SOLE |  | 56766 | 0 | 0 |
| CHOICEONE FINANCIA | COM | 170386106 |  | 431558 | 15347 | SH |  | SOLE |  | 15347 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 34069137 | 104529 | SH |  | SOLE |  | 104529 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 3707009 | 23559 | SH |  | SOLE |  | 23559 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 14250383 | 84252 | SH |  | SOLE |  | 84252 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 284901 | 1970 | SH |  | SOLE |  | 1970 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 367174 | 145128 | SH |  | SOLE |  | 145128 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 3084734 | 63721 | SH |  | SOLE |  | 63721 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 317239 | 16006 | SH |  | SOLE |  | 16006 | 0 | 0 |
| CMB.TECH NV | SHS | B38564108 |  | 648553 | 51269 | SH |  | SOLE |  | 51269 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 55877267 | 189190 | SH |  | SOLE |  | 189190 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 3961335 | 86266 | SH |  | SOLE |  | 86266 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 |  | 478303 | 16516 | SH |  | SOLE |  | 16516 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 27813456 | 2528496 | SH |  | SOLE |  | 2528496 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 885347 | 11634 | SH |  | SOLE |  | 11634 | 0 | 0 |
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 |  | 197547 | 17482 | SH |  | SOLE |  | 17482 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 692866 | 85539 | SH |  | SOLE |  | 85539 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 974466 | 15579 | SH |  | SOLE |  | 15579 | 0 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 354408 | 17747 | SH |  | SOLE |  | 17747 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 730132 | 26618 | SH |  | SOLE |  | 26618 | 0 | 0 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 |  | 468633 | 20113 | SH |  | SOLE |  | 20113 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 680769 | 29155 | SH |  | SOLE |  | 29155 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 1388328 | 50743 | SH |  | SOLE |  | 50743 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 306752 | 239650 | SH |  | SOLE |  | 239650 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 1389015 | 51887 | SH |  | SOLE |  | 51887 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 11222980 | 470368 | SH |  | SOLE |  | 470368 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 3852875 | 203748 | SH |  | SOLE |  | 203748 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 4596187 | 15795 | SH |  | SOLE |  | 15795 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 1209719 | 71581 | SH |  | SOLE |  | 71581 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 1970241 | 12171 | SH |  | SOLE |  | 12171 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 3785769 | 22139 | SH |  | SOLE |  | 22139 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 955813 | 23548 | SH |  | SOLE |  | 23548 | 0 | 0 |
| CS DISCO INC | COM | 126327105 |  | 349503 | 91493 | SH |  | SOLE |  | 91493 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 2083858 | 7997 | SH |  | SOLE |  | 7997 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 830431 | 6058 | SH |  | SOLE |  | 6058 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 2480639 | 3642 | SH |  | SOLE |  | 3642 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 1506822 | 21709 | SH |  | SOLE |  | 21709 | 0 | 0 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 3462237 | 7178 | SH |  | SOLE |  | 7178 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 212679 | 9999 | SH |  | SOLE |  | 9999 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 8515065 | 72131 | SH |  | SOLE |  | 72131 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 281427 | 49460 | SH |  | SOLE |  | 49460 | 0 | 0 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 320293 | 128117 | SH |  | SOLE |  | 128117 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1526635 | 7699 | SH |  | SOLE |  | 7699 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 9296163 | 602864 | SH |  | SOLE |  | 602864 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 2875464 | 60651 | SH |  | SOLE |  | 60651 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 7351694 | 86623 | SH |  | SOLE |  | 86623 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 250562 | 5953 | SH |  | SOLE |  | 5953 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 323666 | 2653 | SH |  | SOLE |  | 2653 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 5459918 | 434361 | SH |  | SOLE |  | 434361 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 2195215 | 6479 | SH |  | SOLE |  | 6479 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 16628649 | 449666 | SH |  | SOLE |  | 449666 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 8930073 | 699849 | SH |  | SOLE |  | 699849 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 7356191 | 68904 | SH |  | SOLE |  | 68904 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 3867128 | 10812 | SH |  | SOLE |  | 10812 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 8182963 | 163692 | SH |  | SOLE |  | 163692 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 2783429 | 3770 | SH |  | SOLE |  | 3770 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 259500 | 31265 | SH |  | SOLE |  | 31265 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 2273977 | 62352 | SH |  | SOLE |  | 62352 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 1205443 | 6939 | SH |  | SOLE |  | 6939 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 8318011 | 219995 | SH |  | SOLE |  | 219995 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 7458592 | 29757 | SH |  | SOLE |  | 29757 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 245466 | 12511 | SH |  | SOLE |  | 12511 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 966135 | 12839 | SH |  | SOLE |  | 12839 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 3375971 | 90972 | SH |  | SOLE |  | 90972 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 497614 | 11205 | SH |  | SOLE |  | 11205 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 8804646 | 35035 | SH |  | SOLE |  | 35035 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 1991969 | 20608 | SH |  | SOLE |  | 20608 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 1396721 | 4964 | SH |  | SOLE |  | 4964 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 741535 | 6898 | SH |  | SOLE |  | 6898 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 245565 | 4202 | SH |  | SOLE |  | 4202 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 4854049 | 14851 | SH |  | SOLE |  | 14851 | 0 | 0 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 2891806 | 94969 | SH |  | SOLE |  | 94969 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 21603094 | 150828 | SH |  | SOLE |  | 150828 | 0 | 0 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 428468 | 28413 | SH |  | SOLE |  | 28413 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 998805 | 39354 | SH |  | SOLE |  | 39354 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 1193573 | 90697 | SH |  | SOLE |  | 90697 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 50900522 | 1096994 | SH |  | SOLE |  | 1096994 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 1664702 | 57285 | SH |  | SOLE |  | 57285 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 1527919 | 29417 | SH |  | SOLE |  | 29417 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 6359497 | 58808 | SH |  | SOLE |  | 58808 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 3534904 | 62333 | SH |  | SOLE |  | 62333 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 5188830 | 14568 | SH |  | SOLE |  | 14568 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 1701383 | 26155 | SH |  | SOLE |  | 26155 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 972183 | 50873 | SH |  | SOLE |  | 50873 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 9952406 | 214584 | SH |  | SOLE |  | 214584 | 0 | 0 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 |  | 638354 | 20131 | SH |  | SOLE |  | 20131 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 186254 | 38884 | SH |  | SOLE |  | 38884 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 3293703 | 54631 | SH |  | SOLE |  | 54631 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 2778209 | 109941 | SH |  | SOLE |  | 109941 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 317379 | 7644 | SH |  | SOLE |  | 7644 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 5320395 | 2823 | SH |  | SOLE |  | 2823 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 2675267 | 90841 | SH |  | SOLE |  | 90841 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 377783 | 64031 | SH |  | SOLE |  | 64031 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 1625428 | 71416 | SH |  | SOLE |  | 71416 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 2896214 | 86713 | SH |  | SOLE |  | 86713 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 2068763 | 53415 | SH |  | SOLE |  | 53415 | 0 | 0 |
| FIRST MID BANCSHARES INC | COM | 320866106 |  | 319305 | 7752 | SH |  | SOLE |  | 7752 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 542756 | 2887 | SH |  | SOLE |  | 2887 | 0 | 0 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 |  | 291862 | 8005 | SH |  | SOLE |  | 8005 | 0 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 254497 | 6747 | SH |  | SOLE |  | 6747 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 2768753 | 182515 | SH |  | SOLE |  | 182515 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 1594723 | 159154 | SH |  | SOLE |  | 159154 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 4474718 | 339766 | SH |  | SOLE |  | 339766 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 7673140 | 138805 | SH |  | SOLE |  | 138805 | 0 | 0 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 |  | 255706 | 5006 | SH |  | SOLE |  | 5006 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 767659 | 217467 | SH |  | SOLE |  | 217467 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 618626 | 94736 | SH |  | SOLE |  | 94736 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 1189626 | 58487 | SH |  | SOLE |  | 58487 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 1460681 | 8555 | SH |  | SOLE |  | 8555 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 881157 | 89914 | SH |  | SOLE |  | 89914 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 16791806 | 59174 | SH |  | SOLE |  | 59174 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 14844494 | 75997 | SH |  | SOLE |  | 75997 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 767849 | 18374 | SH |  | SOLE |  | 18374 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 21425005 | 259163 | SH |  | SOLE |  | 259163 | 0 | 0 |
| GRAFTECH INTL LTD SR NT | COM NEW | 384313607 |  | 97964 | 14449 | SH |  | SOLE |  | 14449 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 6045668 | 50431 | SH |  | SOLE |  | 50431 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 545190 | 32070 | SH |  | SOLE |  | 32070 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 391406 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 444155 | 39586 | SH |  | SOLE |  | 39586 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 22949832 | 153449 | SH |  | SOLE |  | 153449 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 678573 | 22748 | SH |  | SOLE |  | 22748 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 13329242 | 134097 | SH |  | SOLE |  | 134097 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 1021740 | 38761 | SH |  | SOLE |  | 38761 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 5305550 | 30606 | SH |  | SOLE |  | 30606 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 5735498 | 428662 | SH |  | SOLE |  | 428662 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 1057350 | 57000 | SH |  | SOLE |  | 57000 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 6798365 | 32206 | SH |  | SOLE |  | 32206 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 172499 | 13822 | SH |  | SOLE |  | 13822 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 1047618 | 40293 | SH |  | SOLE |  | 40293 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 6381599 | 30697 | SH |  | SOLE |  | 30697 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 29850 | 13092 | SH |  | SOLE |  | 13092 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 1892766 | 240504 | SH |  | SOLE |  | 240504 | 0 | 0 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 559103 | 1956 | SH |  | SOLE |  | 1956 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 5381610 | 199837 | SH |  | SOLE |  | 199837 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 526130 | 12336 | SH |  | SOLE |  | 12336 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 11573640 | 51204 | SH |  | SOLE |  | 51204 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 5938113 | 41346 | SH |  | SOLE |  | 41346 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 6079555 | 24906 | SH |  | SOLE |  | 24906 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 8832340 | 422600 | SH |  | SOLE |  | 422600 | 0 | 0 |
| HYSTER-YALE INC | CL A | 449172105 |  | 794544 | 24440 | SH |  | SOLE |  | 24440 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 251545 | 9379 | SH |  | SOLE |  | 9379 | 0 | 0 |
| IES HOLDINGS INC | COM | 44951W106 |  | 319235 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 8607956 | 65800 | SH |  | SOLE |  | 65800 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 1230654 | 11983 | SH |  | SOLE |  | 11983 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 1069035 | 14214 | SH |  | SOLE |  | 14214 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 27346318 | 341317 | SH |  | SOLE |  | 341317 | 0 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 287296 | 12325 | SH |  | SOLE |  | 12325 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 1957995 | 50699 | SH |  | SOLE |  | 50699 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 629078 | 18717 | SH |  | SOLE |  | 18717 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 4059345 | 60524 | SH |  | SOLE |  | 60524 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 876735 | 35182 | SH |  | SOLE |  | 35182 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 4811454 | 25253 | SH |  | SOLE |  | 25253 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 13938479 | 271335 | SH |  | SOLE |  | 271335 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 6010274 | 47003 | SH |  | SOLE |  | 47003 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 3634236 | 88060 | SH |  | SOLE |  | 88060 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 44381 | 10041 | SH |  | SOLE |  | 10041 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 326070 | 6948 | SH |  | SOLE |  | 6948 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1447267 | 4920 | SH |  | SOLE |  | 4920 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 6569982 | 22473 | SH |  | SOLE |  | 22473 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 369120 | 48890 | SH |  | SOLE |  | 48890 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 624314 | 70544 | SH |  | SOLE |  | 70544 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 31212737 | 1556745 | SH |  | SOLE |  | 1556745 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 4092732 | 134100 | SH |  | SOLE |  | 134100 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 13488395 | 39479 | SH |  | SOLE |  | 39479 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 971220 | 7309 | SH |  | SOLE |  | 7309 | 0 | 0 |
| LENDINGCLUB ISSUANCE TR SER | COM NEW | 52603A208 |  | 1414458 | 98775 | SH |  | SOLE |  | 98775 | 0 | 0 |
| LENDINGTREE INC | COM | 52603B107 |  | 1249309 | 29135 | SH |  | SOLE |  | 29135 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 23295613 | 50192 | SH |  | SOLE |  | 50192 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 3198450 | 71843 | SH |  | SOLE |  | 71843 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 2435328 | 271800 | SH |  | SOLE |  | 271800 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 1337075 | 17131 | SH |  | SOLE |  | 17131 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 853101 | 24031 | SH |  | SOLE |  | 24031 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 1137101 | 10653 | SH |  | SOLE |  | 10653 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 7483264 | 36200 | SH |  | SOLE |  | 36200 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 2847024 | 53758 | SH |  | SOLE |  | 53758 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 421590 | 36188 | SH |  | SOLE |  | 36188 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 5740163 | 194846 | SH |  | SOLE |  | 194846 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 10128804 | 294100 | SH |  | SOLE |  | 294100 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 704230 | 15797 | SH |  | SOLE |  | 15797 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 857759 | 2666 | SH |  | SOLE |  | 2666 | 0 | 0 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 |  | 57635 | 11667 | SH |  | SOLE |  | 11667 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 |  | 293785 | 25591 | SH |  | SOLE |  | 25591 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 9867221 | 60188 | SH |  | SOLE |  | 60188 | 0 | 0 |
| MDA SPACE LTD | COM | 55293N109 |  | 6122376 | 241800 | SH |  | SOLE |  | 241800 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 2343909 | 26590 | SH |  | SOLE |  | 26590 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 36449724 | 515409 | SH |  | SOLE |  | 515409 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 61244256 | 165449 | SH |  | SOLE |  | 165449 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 778755 | 519170 | SH |  | SOLE |  | 519170 | 0 | 0 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 356912 | 11098 | SH |  | SOLE |  | 11098 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 360329 | 16151 | SH |  | SOLE |  | 16151 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 1667310 | 115305 | SH |  | SOLE |  | 115305 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 1628490 | 28570 | SH |  | SOLE |  | 28570 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 56540618 | 129606 | SH |  | SOLE |  | 129606 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 27566642 | 63522 | SH |  | SOLE |  | 63522 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 6244799 | 56361 | SH |  | SOLE |  | 56361 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 2731241 | 99354 | SH |  | SOLE |  | 99354 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 99256 | 21254 | SH |  | SOLE |  | 21254 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 224703 | 2611 | SH |  | SOLE |  | 2611 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 214220 | 126012 | SH |  | SOLE |  | 126012 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 1157740 | 141533 | SH |  | SOLE |  | 141533 | 0 | 0 |
| NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | Y62267409 |  | 1215045 | 18006 | SH |  | SOLE |  | 18006 | 0 | 0 |
| NB BANCORP INC | COM | 63945M107 |  | 586589 | 27840 | SH |  | SOLE |  | 27840 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 4214278 | 281327 | SH |  | SOLE |  | 281327 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 1862803 | 17953 | SH |  | SOLE |  | 17953 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 1043673 | 8093 | SH |  | SOLE |  | 8093 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 2167458 | 208811 | SH |  | SOLE |  | 208811 | 0 | 0 |
| NET POWER INC | COM CL A | 64107A105 |  | 287169 | 184083 | SH |  | SOLE |  | 184083 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 2217194 | 69745 | SH |  | SOLE |  | 69745 | 0 | 0 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 324197 | 29607 | SH |  | SOLE |  | 29607 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 547665 | 3685 | SH |  | SOLE |  | 3685 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 1848155 | 49271 | SH |  | SOLE |  | 49271 | 0 | 0 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 283734 | 2525 | SH |  | SOLE |  | 2525 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 462080 | 34127 | SH |  | SOLE |  | 34127 | 0 | 0 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 |  | 606275 | 35126 | SH |  | SOLE |  | 35126 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 330410 | 14441 | SH |  | SOLE |  | 14441 | 0 | 0 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 2742575 | 216121 | SH |  | SOLE |  | 216121 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 841116 | 58048 | SH |  | SOLE |  | 58048 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 3127123 | 288480 | SH |  | SOLE |  | 288480 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 15971878 | 420202 | SH |  | SOLE |  | 420202 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 470274 | 6040 | SH |  | SOLE |  | 6040 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 13045789 | 165745 | SH |  | SOLE |  | 165745 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 988004 | 24762 | SH |  | SOLE |  | 24762 | 0 | 0 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 |  | 331128 | 16425 | SH |  | SOLE |  | 16425 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 14803464 | 276752 | SH |  | SOLE |  | 276752 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 2465041 | 84564 | SH |  | SOLE |  | 84564 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 247245 | 22683 | SH |  | SOLE |  | 22683 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 482029 | 13360 | SH |  | SOLE |  | 13360 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 638286 | 2404 | SH |  | SOLE |  | 2404 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 911979 | 49645 | SH |  | SOLE |  | 49645 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 17249943 | 159397 | SH |  | SOLE |  | 159397 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 42840914 | 370917 | SH |  | SOLE |  | 370917 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 867343 | 4087 | SH |  | SOLE |  | 4087 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 990812 | 159551 | SH |  | SOLE |  | 159551 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 4955361 | 494547 | SH |  | SOLE |  | 494547 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 647190 | 91411 | SH |  | SOLE |  | 91411 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 1715811 | 128718 | SH |  | SOLE |  | 128718 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 830463 | 30331 | SH |  | SOLE |  | 30331 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 1389162 | 8499 | SH |  | SOLE |  | 8499 | 0 | 0 |
| PARKE BANCORP INC | COM | 700885106 |  | 232738 | 8195 | SH |  | SOLE |  | 8195 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 1397877 | 15666 | SH |  | SOLE |  | 15666 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 17136439 | 186023 | SH |  | SOLE |  | 186023 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 24864243 | 549729 | SH |  | SOLE |  | 549729 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 522376 | 14836 | SH |  | SOLE |  | 14836 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 5396012 | 126786 | SH |  | SOLE |  | 126786 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 1868469 | 106163 | SH |  | SOLE |  | 106163 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 1145418 | 14963 | SH |  | SOLE |  | 14963 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 505980 | 45790 | SH |  | SOLE |  | 45790 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 7580509 | 54255 | SH |  | SOLE |  | 54255 | 0 | 0 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 3520942 | 1557939 | SH |  | SOLE |  | 1557939 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 1400735 | 10440 | SH |  | SOLE |  | 10440 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 1384176 | 193051 | SH |  | SOLE |  | 193051 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1450713 | 16094 | SH |  | SOLE |  | 16094 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 4002921 | 15981 | SH |  | SOLE |  | 15981 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 253896 | 1775 | SH |  | SOLE |  | 1775 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 3335222 | 134920 | SH |  | SOLE |  | 134920 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 2975297 | 115996 | SH |  | SOLE |  | 115996 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 2503060 | 37259 | SH |  | SOLE |  | 37259 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 588732 | 10325 | SH |  | SOLE |  | 10325 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 2394402 | 113157 | SH |  | SOLE |  | 113157 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 998285 | 7006 | SH |  | SOLE |  | 7006 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 1363233 | 28821 | SH |  | SOLE |  | 28821 | 0 | 0 |
| QCR HLDGS INC | COM | 74727A104 |  | 714362 | 8360 | SH |  | SOLE |  | 8360 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 3289423 | 42499 | SH |  | SOLE |  | 42499 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 8123185 | 63078 | SH |  | SOLE |  | 63078 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 2735913 | 31143 | SH |  | SOLE |  | 31143 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 230588 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 128000 | 18156 | SH |  | SOLE |  | 18156 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 2317203 | 420545 | SH |  | SOLE |  | 420545 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 9438281 | 65186 | SH |  | SOLE |  | 65186 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 9033672 | 44248 | SH |  | SOLE |  | 44248 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 10373195 | 661978 | SH |  | SOLE |  | 661978 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 8014807 | 26965 | SH |  | SOLE |  | 26965 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 523458 | 2390 | SH |  | SOLE |  | 2390 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 327173 | 87714 | SH |  | SOLE |  | 87714 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 115618 | 54537 | SH |  | SOLE |  | 54537 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 1563505 | 42041 | SH |  | SOLE |  | 42041 | 0 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 373603 | 95307 | SH |  | SOLE |  | 95307 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 2737236 | 47988 | SH |  | SOLE |  | 47988 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 21209358 | 131100 | SH |  | SOLE |  | 131100 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 8122440 | 42107 | SH |  | SOLE |  | 42107 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 3023104 | 89600 | SH |  | SOLE |  | 89600 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 1655285 | 8086 | SH |  | SOLE |  | 8086 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 1108879 | 57664 | SH |  | SOLE |  | 57664 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 701206 | 110775 | SH |  | SOLE |  | 110775 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 501579 | 6905 | SH |  | SOLE |  | 6905 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 8962207 | 25513 | SH |  | SOLE |  | 25513 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 16977981 | 535752 | SH |  | SOLE |  | 535752 | 0 | 0 |
| SANMINA CORP | COM | 801056102 |  | 459315 | 3543 | SH |  | SOLE |  | 3543 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 2753434 | 104455 | SH |  | SOLE |  | 104455 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 1456434 | 48083 | SH |  | SOLE |  | 48083 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 5491300 | 14017 | SH |  | SOLE |  | 14017 | 0 | 0 |
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 |  | 361519 | 28003 | SH |  | SOLE |  | 28003 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 57476885 | 549755 | SH |  | SOLE |  | 549755 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 12242576 | 192918 | SH |  | SOLE |  | 192918 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 2766885 | 37991 | SH |  | SOLE |  | 37991 | 0 | 0 |
| SIERRA BANCORP | COM | 82620P102 |  | 206810 | 6097 | SH |  | SOLE |  | 6097 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 534946 | 2570 | SH |  | SOLE |  | 2570 | 0 | 0 |
| SIMILARWEB LTD | SHS | M84137104 |  | 327876 | 125623 | SH |  | SOLE |  | 125623 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 1238067 | 7214 | SH |  | SOLE |  | 7214 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 594310 | 13606 | SH |  | SOLE |  | 13606 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 1242836 | 37300 | SH |  | SOLE |  | 37300 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 401276 | 9577 | SH |  | SOLE |  | 9577 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 242844 | 7811 | SH |  | SOLE |  | 7811 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 1495518 | 249253 | SH |  | SOLE |  | 249253 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 1824456 | 320080 | SH |  | SOLE |  | 320080 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 363291 | 1817 | SH |  | SOLE |  | 1817 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 4978435 | 19534 | SH |  | SOLE |  | 19534 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 6997882 | 55293 | SH |  | SOLE |  | 55293 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 17981100 | 99895 | SH |  | SOLE |  | 99895 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 1799617 | 37712 | SH |  | SOLE |  | 37712 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 525832 | 8539 | SH |  | SOLE |  | 8539 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 9601321 | 129888 | SH |  | SOLE |  | 129888 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 1094779 | 16515 | SH |  | SOLE |  | 16515 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 432923 | 26206 | SH |  | SOLE |  | 26206 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 20203216 | 305600 | SH |  | SOLE |  | 305600 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 879597 | 64867 | SH |  | SOLE |  | 64867 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 4635139 | 27474 | SH |  | SOLE |  | 27474 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 6240603 | 368939 | SH |  | SOLE |  | 368939 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 287676 | 3032 | SH |  | SOLE |  | 3032 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 4548217 | 51944 | SH |  | SOLE |  | 51944 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 316663 | 6283 | SH |  | SOLE |  | 6283 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 258909 | 6844 | SH |  | SOLE |  | 6844 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 473828 | 28339 | SH |  | SOLE |  | 28339 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 14290587 | 539064 | SH |  | SOLE |  | 539064 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 8089977 | 86700 | SH |  | SOLE |  | 86700 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 33435884 | 80232 | SH |  | SOLE |  | 80232 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 50823873 | 43853 | SH |  | SOLE |  | 43853 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 17884992 | 258491 | SH |  | SOLE |  | 258491 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 1405411 | 23557 | SH |  | SOLE |  | 23557 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 52779858 | 1148137 | SH |  | SOLE |  | 1148137 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 909267 | 20769 | SH |  | SOLE |  | 20769 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 1874682 | 44487 | SH |  | SOLE |  | 44487 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 3355242 | 26667 | SH |  | SOLE |  | 26667 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 2661171 | 59574 | SH |  | SOLE |  | 59574 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 48413062 | 673058 | SH |  | SOLE |  | 673058 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 3840408 | 44807 | SH |  | SOLE |  | 44807 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 3222072 | 28567 | SH |  | SOLE |  | 28567 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 1805913 | 7178 | SH |  | SOLE |  | 7178 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 368559 | 178048 | SH |  | SOLE |  | 178048 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 3083910 | 97933 | SH |  | SOLE |  | 97933 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 322237 | 8695 | SH |  | SOLE |  | 8695 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 254855 | 11616 | SH |  | SOLE |  | 11616 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 2283769 | 362503 | SH |  | SOLE |  | 362503 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 1837619 | 167666 | SH |  | SOLE |  | 167666 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 2140762 | 31252 | SH |  | SOLE |  | 31252 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 30444686 | 344319 | SH |  | SOLE |  | 344319 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 17392899 | 70031 | SH |  | SOLE |  | 70031 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 1827228 | 132600 | SH |  | SOLE |  | 132600 | 0 | 0 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 132552 | 11835 | SH |  | SOLE |  | 11835 | 0 | 0 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 |  | 1752245 | 26760 | SH |  | SOLE |  | 26760 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 2929464 | 66609 | SH |  | SOLE |  | 66609 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 530414 | 3948 | SH |  | SOLE |  | 3948 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 60417776 | 199900 | SH |  | SOLE |  | 199900 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 2861091 | 341012 | SH |  | SOLE |  | 341012 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 655173 | 3553 | SH |  | SOLE |  | 3553 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 20186480 | 80775 | SH |  | SOLE |  | 80775 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 29705413 | 129272 | SH |  | SOLE |  | 129272 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 213653 | 736 | SH |  | SOLE |  | 736 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 1527010 | 44274 | SH |  | SOLE |  | 44274 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 799161 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 3224936 | 23211 | SH |  | SOLE |  | 23211 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 764953 | 52538 | SH |  | SOLE |  | 52538 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 1516507 | 4237 | SH |  | SOLE |  | 4237 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1312940 | 12929 | SH |  | SOLE |  | 12929 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 107714 | 83499 | SH |  | SOLE |  | 83499 | 0 | 0 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 |  | 9435 | 104255 | SH |  | SOLE |  | 104255 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 5550008 | 291492 | SH |  | SOLE |  | 291492 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 175274 | 31299 | SH |  | SOLE |  | 31299 | 0 | 0 |
| XUNLEI LTD | SPONSORED ADS | 98419E108 |  | 107914 | 19409 | SH |  | SOLE |  | 19409 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 182899 | 47630 | SH |  | SOLE |  | 47630 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 7216106 | 273856 | SH |  | SOLE |  | 273856 | 0 | 0 |

---