# EDGAR Filing Document

**Accession Number:** 0001350694
**File Stem:** 0001350694-26-000002
**Filing Date:** 2026-5
**Character Count:** 112003
**Document Hash:** 386f5f9f6635401fb5f3b67ffbfb6470
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001350694-26-000002.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001350694-26-000002

**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:** Bridgewater Associates, LP
- **CENTRAL INDEX KEY:** 0001350694

**ORGANIZATION NAME:**
- **EIN:** 132871809
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11794
- **FILM NUMBER:** 26987188

**BUSINESS ADDRESS:**
- **STREET 1:** ONE NYALA FARMS ROAD
- **CITY:** WESTPORT
- **STATE:** CT
- **ZIP:** 06880
- **BUSINESS PHONE:** 203-226-3030

**MAIL ADDRESS:**
- **STREET 1:** ONE NYALA FARMS ROAD
- **CITY:** WESTPORT
- **STATE:** CT
- **ZIP:** 06880

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Bridgewater Associates, Inc.
- **DATE OF NAME CHANGE:** 20060123

### 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:** Bridgewater Associates LP<br>**Address:** One Nyala Farms Road<br>Westport, CT 06880

**Form 13F File Number:** 028-11794

**CRD Number (if applicable):** 000105129

**SEC File Number (if applicable):** 801-35875

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:** Michael Kitson<br>**Title:** Chief Compliance Officer and Counsel<br>**Phone:** 203-226-3030

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

/s/Michael Kitson  Westport, CT  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:** 993

**Form 13F Information Table Value Total:** $22404547213

      (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 |
| 10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14Y9 | 745194 | 35101 | SH |  | SOLE |  | 35101 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 1506326 | 10372 | SH |  | SOLE |  | 10372 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG001S5N9M6 | 12017626 | 117051 | SH |  | SOLE |  | 117051 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 6603431 | 30362 | SH |  | SOLE |  | 30362 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG001S97027 | 22664968 | 248057 | SH |  | SOLE |  | 248057 | 0 | 0 |
| ABM INDS INC | COM | 000957100 | BBG001S5N9B8 | 1261491 | 32749 | SH |  | SOLE |  | 32749 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 7095765 | 125700 | SH |  | SOLE |  | 125700 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG001SB06N3 | 3156735 | 141812 | SH |  | SOLE |  | 141812 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 | BBG001SBG656 | 8428177 | 30077 | SH |  | SOLE |  | 30077 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001V0GG18 | 1245133 | 89707 | SH |  | SOLE |  | 89707 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C96 | 5862901 | 290099 | SH |  | SOLE |  | 290099 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5N4 | 4253693 | 472108 | SH |  | SOLE |  | 472108 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 318921 | 1312 | SH |  | SOLE |  | 1312 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 10208197 | 1553759 | SH |  | SOLE |  | 1553759 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 1409586 | 26722 | SH |  | SOLE |  | 26722 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 10045870 | 73258 | SH |  | SOLE |  | 73258 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 904556 | 2803 | SH |  | SOLE |  | 2803 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 262987591 | 1292767 | SH |  | SOLE |  | 1292767 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 15535716 | 183161 | SH |  | SOLE |  | 183161 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | BBG001S6Y6M8 | 457286 | 62987 | SH |  | SOLE |  | 62987 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 | BBG001SB1CS4 | 291931 | 7873 | SH |  | SOLE |  | 7873 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 3303706 | 24083 | SH |  | SOLE |  | 24083 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 2589841 | 183807 | SH |  | SOLE |  | 183807 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | BBG001S6DMD6 | 1796060 | 6491 | SH |  | SOLE |  | 6491 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 6760879 | 61625 | SH |  | SOLE |  | 61625 | 0 | 0 |
| AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 567879 | 4901 | SH |  | SOLE |  | 4901 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 8399072 | 73689 | SH |  | SOLE |  | 73689 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 18011836 | 88737 | SH |  | SOLE |  | 88737 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 3413475 | 27031 | SH |  | SOLE |  | 27031 | 0 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 | BBG009HT65S0 | 10816261 | 243445 | SH |  | SOLE |  | 243445 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 3745381 | 101832 | SH |  | SOLE |  | 101832 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 5911205 | 32926 | SH |  | SOLE |  | 32926 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 1987938 | 116663 | SH |  | SOLE |  | 116663 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 3805418 | 57371 | SH |  | SOLE |  | 57371 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 2176937 | 28891 | SH |  | SOLE |  | 28891 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 1701100 | 9923 | SH |  | SOLE |  | 9923 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 2963380 | 83806 | SH |  | SOLE |  | 83806 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 1161303 | 7993 | SH |  | SOLE |  | 7993 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S83B8 | 524817 | 16645 | SH |  | SOLE |  | 16645 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 12034119 | 102803 | SH |  | SOLE |  | 102803 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 42915233 | 206980 | SH |  | SOLE |  | 206980 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 35268095 | 106592 | SH |  | SOLE |  | 106592 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV044 | 3321679 | 16182 | SH |  | SOLE |  | 16182 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 574451135 | 1997674 | SH |  | SOLE |  | 1997674 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 111015394 | 387002 | SH |  | SOLE |  | 387002 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 112546671 | 1705511 | SH |  | SOLE |  | 1705511 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 914036840 | 4388711 | SH |  | SOLE |  | 4388711 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 | BBG01NY7B770 | 444716 | 17052 | SH |  | SOLE |  | 17052 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 | BBG01KWR27K9 | 9899801 | 300723 | SH |  | SOLE |  | 300723 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 2294991 | 30349 | SH |  | SOLE |  | 30349 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 5722875 | 52064 | SH |  | SOLE |  | 52064 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | BBG005P7Q907 | 4796409 | 446593 | SH |  | SOLE |  | 446593 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 10993593 | 658299 | SH |  | SOLE |  | 658299 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 6798989 | 51869 | SH |  | SOLE |  | 51869 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 6587107 | 21777 | SH |  | SOLE |  | 21777 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | BBG001S8JK86 | 7882389 | 61721 | SH |  | SOLE |  | 61721 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 843966 | 30228 | SH |  | SOLE |  | 30228 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 13263941 | 176265 | SH |  | SOLE |  | 176265 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 | BBG001S5NPQ6 | 9822218 | 56914 | SH |  | SOLE |  | 56914 | 0 | 0 |
| AMERICAN WOODMARK CORP | COM | 030506109 | BBG001S5NQ57 | 2956820 | 74236 | SH |  | SOLE |  | 74236 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 3616527 | 8138 | SH |  | SOLE |  | 8138 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 24973797 | 116504 | SH |  | SOLE |  | 116504 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 5198232 | 14774 | SH |  | SOLE |  | 14774 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 71189233 | 1580929 | SH |  | SOLE |  | 1580929 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 | BBG001S5NSK6 | 109046115 | 863048 | SH |  | SOLE |  | 863048 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 17520924 | 55073 | SH |  | SOLE |  | 55073 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP60 | 58153517 | 597304 | SH |  | SOLE |  | 597304 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 3452262 | 151415 | SH |  | SOLE |  | 151415 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 7161920 | 168754 | SH |  | SOLE |  | 168754 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 6526289 | 20219 | SH |  | SOLE |  | 20219 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 1404550 | 34913 | SH |  | SOLE |  | 34913 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 4797771 | 118405 | SH |  | SOLE |  | 118405 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 502838 | 4513 | SH |  | SOLE |  | 4513 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CS3 | 2881162 | 18256 | SH |  | SOLE |  | 18256 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 143008635 | 563492 | SH |  | SOLE |  | 563492 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 1264780 | 4767 | SH |  | SOLE |  | 4767 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 191374373 | 559918 | SH |  | SOLE |  | 559918 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | BBG001SG47G4 | 18942662 | 223935 | SH |  | SOLE |  | 223935 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 606003 | 8727 | SH |  | SOLE |  | 8727 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 23633026 | 246203 | SH |  | SOLE |  | 246203 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 3229907 | 44434 | SH |  | SOLE |  | 44434 | 0 | 0 |
| ARCOSA INC | COM | 039653100 | BBG00JGMWGB9 | 2397490 | 22588 | SH |  | SOLE |  | 22588 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 1862010 | 17067 | SH |  | SOLE |  | 17067 | 0 | 0 |
| ARGAN INC | COM | 04010E109 | BBG001SJP7D8 | 7619109 | 13989 | SH |  | SOLE |  | 13989 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 886524 | 1214 | SH |  | SOLE |  | 1214 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 163308573 | 1330091 | SH |  | SOLE |  | 1330091 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 89763652 | 593361 | SH |  | SOLE |  | 593361 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 5068754 | 30757 | SH |  | SOLE |  | 30757 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG001SGT8G5 | 5991110 | 95552 | SH |  | SOLE |  | 95552 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHLBL3 | 33557583 | 1547859 | SH |  | SOLE |  | 1547859 | 0 | 0 |
| ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 1333194 | 23974 | SH |  | SOLE |  | 23974 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 121775243 | 92196 | SH |  | SOLE |  | 92196 | 0 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 | BBG001S5NVZ3 | 10748787 | 415653 | SH |  | SOLE |  | 415653 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 1952884 | 8966 | SH |  | SOLE |  | 8966 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG001SCBBM9 | 5821502 | 71447 | SH |  | SOLE |  | 71447 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 82303024 | 750940 | SH |  | SOLE |  | 750940 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 4648923 | 160363 | SH |  | SOLE |  | 160363 | 0 | 0 |
| ATI INC | COM | 01741R102 | BBG001S8WY72 | 3192847 | 21950 | SH |  | SOLE |  | 21950 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 1066270 | 15623 | SH |  | SOLE |  | 15623 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 | BBG001SD43V3 | 956240 | 33517 | SH |  | SOLE |  | 33517 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 1211979 | 6207 | SH |  | SOLE |  | 6207 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 1685512 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 541505 | 3315 | SH |  | SOLE |  | 3315 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 1005159 | 128209 | SH |  | SOLE |  | 128209 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 1800534 | 10427 | SH |  | SOLE |  | 10427 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 | BBG001S6RCD3 | 1672994 | 46088 | SH |  | SOLE |  | 46088 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 | BBG001S5NZ48 | 726173 | 18091 | SH |  | SOLE |  | 18091 | 0 | 0 |
| AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 1575377 | 25566 | SH |  | SOLE |  | 25566 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 3082844 | 111294 | SH |  | SOLE |  | 111294 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 772657 | 8301 | SH |  | SOLE |  | 8301 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 11378810 | 112206 | SH |  | SOLE |  | 112206 | 0 | 0 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | BBG00B6G7GM6 | 9625858 | 56951 | SH |  | SOLE |  | 56951 | 0 | 0 |
| AZENTA INC | COM | 114340102 | BBG001S8F1B8 | 566981 | 26833 | SH |  | SOLE |  | 26833 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 | BBG001T0CNW6 | 2504557 | 552901 | SH |  | SOLE |  | 552901 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 84349427 | 1381645 | SH |  | SOLE |  | 1381645 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 2934207 | 17313 | SH |  | SOLE |  | 17313 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 50841229 | 1042897 | SH |  | SOLE |  | 1042897 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 28037726 | 236346 | SH |  | SOLE |  | 236346 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 12996966 | 283220 | SH |  | SOLE |  | 283220 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 | BBG001T5W6B3 | 11226686 | 248598 | SH |  | SOLE |  | 248598 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 5610934 | 265167 | SH |  | SOLE |  | 265167 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 125599704 | 3079243 | SH |  | SOLE |  | 3079243 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 | BBG001S7WDP0 | 3619976 | 670366 | SH |  | SOLE |  | 670366 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 269892 | 16065 | SH |  | SOLE |  | 16065 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | BBG001S998N5 | 7324855 | 1638670 | SH |  | SOLE |  | 1638670 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 341411 | 13573 | SH |  | SOLE |  | 13573 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 1493056 | 9496 | SH |  | SOLE |  | 9496 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 6292590 | 391087 | SH |  | SOLE |  | 391087 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 5187232 | 80798 | SH |  | SOLE |  | 80798 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV7L3 | 2517957 | 65743 | SH |  | SOLE |  | 65743 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 469415 | 1684 | SH |  | SOLE |  | 1684 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG001S7K151 | 6074274 | 638054 | SH |  | SOLE |  | 638054 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 11688402 | 206911 | SH |  | SOLE |  | 206911 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 312358 | 5977 | SH |  | SOLE |  | 5977 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 2808612 | 28537 | SH |  | SOLE |  | 28537 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 | BBG001S9B5W8 | 236100 | 6115 | SH |  | SOLE |  | 6115 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 1758657 | 15294 | SH |  | SOLE |  | 15294 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 | BBG001S5S031 | 1476830 | 46529 | SH |  | SOLE |  | 46529 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 8467507 | 140703 | SH |  | SOLE |  | 140703 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 6189590 | 45683 | SH |  | SOLE |  | 45683 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 7203550 | 94971 | SH |  | SOLE |  | 94971 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 227357 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 2442748 | 16690 | SH |  | SOLE |  | 16690 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 2501954 | 32064 | SH |  | SOLE |  | 32064 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 35256466 | 649769 | SH |  | SOLE |  | 649769 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 | BBG001S5VVQ4 | 426470 | 1851 | SH |  | SOLE |  | 1851 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 4831248 | 76992 | SH |  | SOLE |  | 76992 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 13226953 | 160951 | SH |  | SOLE |  | 160951 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 1172133 | 24939 | SH |  | SOLE |  | 24939 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG001S78Z50 | 770319 | 10286 | SH |  | SOLE |  | 10286 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 19267425 | 259459 | SH |  | SOLE |  | 259459 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 257067 | 3130 | SH |  | SOLE |  | 3130 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 4135476 | 28966 | SH |  | SOLE |  | 28966 | 0 | 0 |
| BRINKS CO | COM | 109696104 | BBG001S8PZK2 | 5244818 | 50611 | SH |  | SOLE |  | 50611 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 14658438 | 241689 | SH |  | SOLE |  | 241689 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 44779133 | 765848 | SH |  | SOLE |  | 765848 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001V0T8T2 | 2494166 | 86603 | SH |  | SOLE |  | 86603 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 568068464 | 1835380 | SH |  | SOLE |  | 1835380 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 1350347 | 30379 | SH |  | SOLE |  | 30379 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 19286643 | 477453 | SH |  | SOLE |  | 477453 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 486522 | 18401 | SH |  | SOLE |  | 18401 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 1453818 | 19981 | SH |  | SOLE |  | 19981 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 334424 | 4062 | SH |  | SOLE |  | 4062 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 4588347 | 22438 | SH |  | SOLE |  | 22438 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | BBG001SB6KF5 | 2809738 | 16919 | SH |  | SOLE |  | 16919 | 0 | 0 |
| CABOT CORP | COM | 127055101 | BBG001S5PK58 | 2060030 | 27354 | SH |  | SOLE |  | 27354 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 2890669 | 5315 | SH |  | SOLE |  | 5315 | 0 | 0 |
| CACTUS INC | CL A | 127203107 | BBG00JRH1Q02 | 324721 | 6855 | SH |  | SOLE |  | 6855 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 7067901 | 25436 | SH |  | SOLE |  | 25436 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 511553 | 19355 | SH |  | SOLE |  | 19355 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 201278 | 2543 | SH |  | SOLE |  | 2543 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG001S7QBD4 | 261657 | 5771 | SH |  | SOLE |  | 5771 | 0 | 0 |
| CALLAWAY GOLF CO | COM | 131193104 | BBG001S70DV8 | 596326 | 42963 | SH |  | SOLE |  | 42963 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 24349040 | 115229 | SH |  | SOLE |  | 115229 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DT1 | 1894338 | 55634 | SH |  | SOLE |  | 55634 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 7892782 | 23658 | SH |  | SOLE |  | 23658 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 1022785 | 24598 | SH |  | SOLE |  | 24598 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 16734427 | 42457 | SH |  | SOLE |  | 42457 | 0 | 0 |
| CARTERS INC | COM | 146229109 | BBG001SCJ3Q5 | 2230101 | 62363 | SH |  | SOLE |  | 62363 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 3040271 | 4177 | SH |  | SOLE |  | 4177 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 58449367 | 82502 | SH |  | SOLE |  | 82502 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8762 | 508376 | 6284 | SH |  | SOLE |  | 6284 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 | BBG001SJQBM8 | 2759484 | 5698 | SH |  | SOLE |  | 5698 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 4172765 | 14846 | SH |  | SOLE |  | 14846 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 3369681 | 27844 | SH |  | SOLE |  | 27844 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | BBG001S6PJV0 | 553379 | 9288 | SH |  | SOLE |  | 9288 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 7587688 | 115367 | SH |  | SOLE |  | 115367 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 148056923 | 525621 | SH |  | SOLE |  | 525621 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 3443369 | 97051 | SH |  | SOLE |  | 97051 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 4469270 | 14227 | SH |  | SOLE |  | 14227 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 5505100 | 168146 | SH |  | SOLE |  | 168146 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | BBG001S9F7B3 | 3211936 | 18503 | SH |  | SOLE |  | 18503 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 | BBG001S766G4 | 42991423 | 732517 | SH |  | SOLE |  | 732517 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 | BBG001SJ8KV8 | 2454495 | 18904 | SH |  | SOLE |  | 18904 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG001S5YY67 | 228511 | 3126 | SH |  | SOLE |  | 3126 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 1179038 | 6835 | SH |  | SOLE |  | 6835 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 1579983 | 7642 | SH |  | SOLE |  | 7642 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | BBG001T3TDG2 | 9712657 | 44991 | SH |  | SOLE |  | 44991 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 1912120 | 5062 | SH |  | SOLE |  | 5062 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 | BBG005H82GC1 | 3288132 | 149257 | SH |  | SOLE |  | 149257 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 52885202 | 186373 | SH |  | SOLE |  | 186373 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 584906 | 2827 | SH |  | SOLE |  | 2827 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 2414834 | 75440 | SH |  | SOLE |  | 75440 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 | BBG001S8S1L3 | 14596123 | 44783 | SH |  | SOLE |  | 44783 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 1723527 | 18469 | SH |  | SOLE |  | 18469 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 372345 | 4145 | SH |  | SOLE |  | 4145 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 55845333 | 143846 | SH |  | SOLE |  | 143846 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 887769 | 5642 | SH |  | SOLE |  | 5642 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 1939359 | 11466 | SH |  | SOLE |  | 11466 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 4658210 | 32210 | SH |  | SOLE |  | 32210 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 63848190 | 822892 | SH |  | SOLE |  | 822892 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 89981082 | 793414 | SH |  | SOLE |  | 793414 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 42796871 | 713638 | SH |  | SOLE |  | 713638 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 | BBG001S7F576 | 165528 | 19451 | SH |  | SOLE |  | 19451 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TG2 | 470537 | 11976 | SH |  | SOLE |  | 11976 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 1347496 | 159467 | SH |  | SOLE |  | 159467 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 1084384 | 10464 | SH |  | SOLE |  | 10464 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 1807126 | 8758 | SH |  | SOLE |  | 8758 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 2763865 | 35626 | SH |  | SOLE |  | 35626 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 | BBG001S5PYX7 | 6692473 | 145742 | SH |  | SOLE |  | 145742 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 | BBG001SBR6X3 | 7751512 | 188785 | SH |  | SOLE |  | 188785 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 17107524 | 224951 | SH |  | SOLE |  | 224951 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 6186491 | 32265 | SH |  | SOLE |  | 32265 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 24453434 | 1302801 | SH |  | SOLE |  | 1302801 | 0 | 0 |
| COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 4094094 | 83570 | SH |  | SOLE |  | 83570 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 1084239 | 17673 | SH |  | SOLE |  | 17673 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 38915891 | 163368 | SH |  | SOLE |  | 163368 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 7202532 | 84507 | SH |  | SOLE |  | 84507 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 10970162 | 399933 | SH |  | SOLE |  | 399933 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG001S90WD2 | 210087 | 3833 | SH |  | SOLE |  | 3833 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 34240120 | 1192620 | SH |  | SOLE |  | 1192620 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 119230233 | 86462 | SH |  | SOLE |  | 86462 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 2305222 | 37526 | SH |  | SOLE |  | 37526 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | BBG001S8LLN4 | 910785 | 29852 | SH |  | SOLE |  | 29852 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 430807 | 27405 | SH |  | SOLE |  | 27405 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 1728450 | 11523 | SH |  | SOLE |  | 11523 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 57620166 | 206339 | SH |  | SOLE |  | 206339 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PKF9 | 12363027 | 502971 | SH |  | SOLE |  | 502971 | 0 | 0 |
| COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 436936 | 6111 | SH |  | SOLE |  | 6111 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 | BBG001SKXLQ1 | 10337715 | 90993 | SH |  | SOLE |  | 90993 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 1548791 | 38422 | SH |  | SOLE |  | 38422 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 11629579 | 487409 | SH |  | SOLE |  | 487409 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 28201017 | 364025 | SH |  | SOLE |  | 364025 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 27519404 | 27618 | SH |  | SOLE |  | 27618 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 2929587 | 83369 | SH |  | SOLE |  | 83369 | 0 | 0 |
| COURSERA INC | COM | 22266M104 | BBG002WLDMY3 | 62478 | 10735 | SH |  | SOLE |  | 10735 | 0 | 0 |
| COVISTA INC | COM | 00737L103 | BBG001S8M5S3 | 1699592 | 14747 | SH |  | SOLE |  | 14747 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 17688411 | 103441 | SH |  | SOLE |  | 103441 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | BBG001S71KS5 | 4563205 | 10776 | SH |  | SOLE |  | 10776 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 96517322 | 1028202 | SH |  | SOLE |  | 1028202 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 382216 | 3636 | SH |  | SOLE |  | 3636 | 0 | 0 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | BBG01GSB0V90 | 4126839 | 519753 | SH |  | SOLE |  | 519753 | 0 | 0 |
| CROCS INC | COM | 227046109 | BBG001SDGFR8 | 15192162 | 182994 | SH |  | SOLE |  | 182994 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 1563592 | 4005 | SH |  | SOLE |  | 4005 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 989217 | 12166 | SH |  | SOLE |  | 12166 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 5554752 | 55409 | SH |  | SOLE |  | 55409 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 97503109 | 2375228 | SH |  | SOLE |  | 2375228 | 0 | 0 |
| CUBESMART | COM | 229663109 | BBG001SHP0D7 | 4092999 | 111678 | SH |  | SOLE |  | 111678 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 12732676 | 92885 | SH |  | SOLE |  | 92885 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 21238878 | 39476 | SH |  | SOLE |  | 39476 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 7611516 | 11175 | SH |  | SOLE |  | 11175 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 | BBG001SJ1SH4 | 2149498 | 110856 | SH |  | SOLE |  | 110856 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 44415499 | 618428 | SH |  | SOLE |  | 618428 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 3195168 | 23285 | SH |  | SOLE |  | 23285 | 0 | 0 |
| DANA INC | COM | 235825205 | BBG001SRW699 | 884995 | 26300 | SH |  | SOLE |  | 26300 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 | BBG001S5QGT0 | 4806170 | 25349 | SH |  | SOLE |  | 25349 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 1468340 | 7490 | SH |  | SOLE |  | 7490 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 8831809 | 142794 | SH |  | SOLE |  | 142794 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 3212428 | 20902 | SH |  | SOLE |  | 20902 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 36817106 | 367840 | SH |  | SOLE |  | 367840 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 36665329 | 223392 | SH |  | SOLE |  | 223392 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 | BBG001SPT759 | 1469474 | 22104 | SH |  | SOLE |  | 22104 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 | BBG001S9ZPX7 | 2056603 | 582607 | SH |  | SOLE |  | 582607 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 8772344 | 139687 | SH |  | SOLE |  | 139687 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 9687458 | 48855 | SH |  | SOLE |  | 48855 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 2640437 | 14652 | SH |  | SOLE |  | 14652 | 0 | 0 |
| DIODES INC | COM | 254543101 | BBG001SCJ937 | 1403972 | 20568 | SH |  | SOLE |  | 20568 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 2299627 | 23860 | SH |  | SOLE |  | 23860 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 6295005 | 132778 | SH |  | SOLE |  | 132778 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 | BBG001T5BM30 | 25707301 | 216519 | SH |  | SOLE |  | 216519 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 2610390 | 23837 | SH |  | SOLE |  | 23837 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 4094870 | 11413 | SH |  | SOLE |  | 11413 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 4071467 | 27116 | SH |  | SOLE |  | 27116 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 307047 | 1473 | SH |  | SOLE |  | 1473 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQY6 | 2796443 | 120019 | SH |  | SOLE |  | 120019 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 8558493 | 395860 | SH |  | SOLE |  | 395860 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 11941728 | 88674 | SH |  | SOLE |  | 88674 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 3413506 | 23345 | SH |  | SOLE |  | 23345 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZJ56 | 368602 | 7276 | SH |  | SOLE |  | 7276 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 9125100 | 26932 | SH |  | SOLE |  | 26932 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 6024338 | 162908 | SH |  | SOLE |  | 162908 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 12141577 | 200323 | SH |  | SOLE |  | 200323 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWY41 | 18412708 | 941345 | SH |  | SOLE |  | 941345 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 3646570 | 47780 | SH |  | SOLE |  | 47780 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 6989229 | 19541 | SH |  | SOLE |  | 19541 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 365081 | 4011 | SH |  | SOLE |  | 4011 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 4134210 | 35314 | SH |  | SOLE |  | 35314 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 4314578 | 16219 | SH |  | SOLE |  | 16219 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 10300890 | 140761 | SH |  | SOLE |  | 140761 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 13767594 | 171923 | SH |  | SOLE |  | 171923 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 2062527 | 86190 | SH |  | SOLE |  | 86190 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 428214 | 8566 | SH |  | SOLE |  | 8566 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 2519425 | 12358 | SH |  | SOLE |  | 12358 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 5298596 | 155202 | SH |  | SOLE |  | 155202 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 65130753 | 70812 | SH |  | SOLE |  | 70812 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 53754874 | 72808 | SH |  | SOLE |  | 72808 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 17553142 | 133973 | SH |  | SOLE |  | 133973 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 4489723 | 46415 | SH |  | SOLE |  | 46415 | 0 | 0 |
| ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 3350885 | 19289 | SH |  | SOLE |  | 19289 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 | BBG001SC04J1 | 1165346 | 51224 | SH |  | SOLE |  | 51224 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 2119553 | 56058 | SH |  | SOLE |  | 56058 | 0 | 0 |
| ENPRO INC | COM | 29355X107 | BBG001SCK8H2 | 415828 | 1659 | SH |  | SOLE |  | 1659 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 1276704 | 6336 | SH |  | SOLE |  | 6336 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 7187867 | 61309 | SH |  | SOLE |  | 61309 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B6D9 | 1939207 | 76437 | SH |  | SOLE |  | 76437 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 1817534 | 12572 | SH |  | SOLE |  | 12572 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 24292308 | 24782 | SH |  | SOLE |  | 24782 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG001SJ3R93 | 1660781 | 39355 | SH |  | SOLE |  | 39355 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 | BBG001SSK0K0 | 263360 | 18213 | SH |  | SOLE |  | 18213 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 17011818 | 458416 | SH |  | SOLE |  | 458416 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 499285 | 8441 | SH |  | SOLE |  | 8441 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 407625 | 1622 | SH |  | SOLE |  | 1622 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 | BBG00HNV5D86 | 9123999 | 342455 | SH |  | SOLE |  | 342455 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | BBG001S6MFD1 | 5366570 | 19073 | SH |  | SOLE |  | 19073 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 3019163 | 74973 | SH |  | SOLE |  | 74973 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 507232 | 2096 | SH |  | SOLE |  | 2096 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 3431777 | 68663 | SH |  | SOLE |  | 68663 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 | BBG001S9DW39 | 1998533 | 30112 | SH |  | SOLE |  | 30112 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 26996647 | 90438 | SH |  | SOLE |  | 90438 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 5746023 | 17580 | SH |  | SOLE |  | 17580 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 12654264 | 154471 | SH |  | SOLE |  | 154471 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 | BBG001SX2XR0 | 883794 | 31318 | SH |  | SOLE |  | 31318 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | BBG014GJSS81 | 1292519 | 38675 | SH |  | SOLE |  | 38675 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 20629918 | 480996 | SH |  | SOLE |  | 480996 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 826722 | 16865 | SH |  | SOLE |  | 16865 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 251439 | 1089 | SH |  | SOLE |  | 1089 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 2075976 | 14494 | SH |  | SOLE |  | 14494 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 604247 | 4608 | SH |  | SOLE |  | 4608 | 0 | 0 |
| EXTREME NETWORKS INC | COM | 30226D106 | BBG001S6ZV24 | 294241 | 19512 | SH |  | SOLE |  | 19512 | 0 | 0 |
| F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 30355846 | 1815541 | SH |  | SOLE |  | 1815541 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 | BBG01BGVGH85 | 450975 | 17811 | SH |  | SOLE |  | 17811 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 1348856 | 4662 | SH |  | SOLE |  | 4662 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 242332 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 | BBG004NLQHM9 | 1824009 | 62767 | SH |  | SOLE |  | 62767 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 2624990 | 24274 | SH |  | SOLE |  | 24274 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 | BBG001S6TGK4 | 8182629 | 144289 | SH |  | SOLE |  | 144289 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 499008 | 1401 | SH |  | SOLE |  | 1401 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 8934791 | 38304 | SH |  | SOLE |  | 38304 | 0 | 0 |
| FERMI INC | COM | 314911108 | BBG01X4QY4Q0 | 490134 | 83927 | SH |  | SOLE |  | 83927 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | BBG006N7S6J1 | 1295904 | 27941 | SH |  | SOLE |  | 27941 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 2724814 | 58086 | SH |  | SOLE |  | 58086 | 0 | 0 |
| FIGS INC | CL A | 30260D103 | BBG004SK5VM8 | 7672749 | 519482 | SH |  | SOLE |  | 519482 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 1518585 | 25188 | SH |  | SOLE |  | 25188 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | BBG001S5R2V7 | 17553723 | 9314 | SH |  | SOLE |  | 9314 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYX7 | 5069434 | 205740 | SH |  | SOLE |  | 205740 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 37135444 | 1631610 | SH |  | SOLE |  | 1631610 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG001SGV444 | 6847308 | 318776 | SH |  | SOLE |  | 318776 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 4008520 | 20321 | SH |  | SOLE |  | 20321 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 2466184 | 13118 | SH |  | SOLE |  | 13118 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093LLBP5 | 246202 | 1772 | SH |  | SOLE |  | 1772 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 14141770 | 61895 | SH |  | SOLE |  | 61895 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | BBG001SD32Z2 | 22578332 | 1714376 | SH |  | SOLE |  | 1714376 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 | BBG001SC5SP6 | 3672306 | 56100 | SH |  | SOLE |  | 56100 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 1352158 | 165909 | SH |  | SOLE |  | 165909 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 15335362 | 208616 | SH |  | SOLE |  | 208616 | 0 | 0 |
| FLUOR CORP | COM | 343412102 | BBG001S5Q738 | 8931982 | 191468 | SH |  | SOLE |  | 191468 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 1835738 | 106605 | SH |  | SOLE |  | 106605 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 3027092 | 262313 | SH |  | SOLE |  | 262313 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 | BBG001SFT2R8 | 4870935 | 50221 | SH |  | SOLE |  | 50221 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 502474 | 8604 | SH |  | SOLE |  | 8604 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 961476 | 40706 | SH |  | SOLE |  | 40706 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGM4 | 160287 | 19961 | SH |  | SOLE |  | 19961 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 | BBG00H9MNF05 | 3267065 | 61806 | SH |  | SOLE |  | 61806 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 353185 | 34694 | SH |  | SOLE |  | 34694 | 0 | 0 |
| FULLER H B CO | COM | 359694106 | BBG001S5RDZ9 | 768903 | 12466 | SH |  | SOLE |  | 12466 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 | BBG001S5RF02 | 5096472 | 250564 | SH |  | SOLE |  | 250564 | 0 | 0 |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 5139233 | 212365 | SH |  | SOLE |  | 212365 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V7T3 | 1586996 | 70190 | SH |  | SOLE |  | 70190 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 34224648 | 120607 | SH |  | SOLE |  | 120607 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 5111507 | 71811 | SH |  | SOLE |  | 71811 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 379621591 | 434897 | SH |  | SOLE |  | 434897 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 | BBG001S5RKR2 | 3040986 | 81703 | SH |  | SOLE |  | 81703 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 9579732 | 128587 | SH |  | SOLE |  | 128587 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 5607466 | 150536 | SH |  | SOLE |  | 150536 | 0 | 0 |
| GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 254290 | 11638 | SH |  | SOLE |  | 11638 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 971314 | 9185 | SH |  | SOLE |  | 9185 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 | BBG001SJ0DH8 | 729988 | 89900 | SH |  | SOLE |  | 89900 | 0 | 0 |
| GEO GROUP INC | COM | 36162J106 | BBG001S6VYZ6 | 1352180 | 80439 | SH |  | SOLE |  | 80439 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | BBG001SCL1T3 | 173908 | 48174 | SH |  | SOLE |  | 48174 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 | BBG001S7GCL4 | 281004 | 7048 | SH |  | SOLE |  | 7048 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 25189316 | 180737 | SH |  | SOLE |  | 180737 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | BBG00ZKY1Q42 | 11852262 | 384190 | SH |  | SOLE |  | 384190 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | BBG001TF8NP6 | 16686653 | 344552 | SH |  | SOLE |  | 344552 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001SV0YS3 | 3365357 | 75660 | SH |  | SOLE |  | 75660 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 713107 | 5124 | SH |  | SOLE |  | 5124 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 28472692 | 330463 | SH |  | SOLE |  | 330463 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 | BBG001SHSF05 | 5195318 | 96014 | SH |  | SOLE |  | 96014 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG001S93ZM2 | 23672059 | 521411 | SH |  | SOLE |  | 521411 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 3514242 | 4154 | SH |  | SOLE |  | 4154 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 | BBG001S5RQ62 | 511737 | 77185 | SH |  | SOLE |  | 77185 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 30462147 | 8322991 | SH |  | SOLE |  | 8322991 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 3482755 | 41143 | SH |  | SOLE |  | 41143 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | BBG001S6H317 | 230483 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 257425 | 1514 | SH |  | SOLE |  | 1514 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 | BBG001S8WD96 | 4110565 | 34289 | SH |  | SOLE |  | 34289 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 2249849 | 226343 | SH |  | SOLE |  | 226343 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 3717604 | 11244 | SH |  | SOLE |  | 11244 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 38559377 | 698666 | SH |  | SOLE |  | 698666 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 1233232 | 13351 | SH |  | SOLE |  | 13351 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z8766 | 19429531 | 91835 | SH |  | SOLE |  | 91835 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 3377976 | 65149 | SH |  | SOLE |  | 65149 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 | BBG001S6QB64 | 2726528 | 48377 | SH |  | SOLE |  | 48377 | 0 | 0 |
| HAFNIA LTD | SHS | Y2990R101 | BBG007PK3J70 | 1212489 | 159538 | SH |  | SOLE |  | 159538 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 1118935 | 28698 | SH |  | SOLE |  | 28698 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 33053656 | 511429 | SH |  | SOLE |  | 511429 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q75 | 1017260 | 10234 | SH |  | SOLE |  | 10234 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 11344901 | 178407 | SH |  | SOLE |  | 178407 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 2766493 | 15959 | SH |  | SOLE |  | 15959 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 1755096 | 86800 | SH |  | SOLE |  | 86800 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG548 | 7044683 | 251506 | SH |  | SOLE |  | 251506 | 0 | 0 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | BBG001S64W80 | 9044938 | 588480 | SH |  | SOLE |  | 588480 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 31244892 | 231050 | SH |  | SOLE |  | 231050 | 0 | 0 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | BBG001S5RV43 | 394165 | 26561 | SH |  | SOLE |  | 26561 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 | BBG00Z9CCSB9 | 749146 | 55990 | SH |  | SOLE |  | 55990 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 82249585 | 173801 | SH |  | SOLE |  | 173801 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 452384 | 27534 | SH |  | SOLE |  | 27534 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 | BBG001S5RXF7 | 8960620 | 480978 | SH |  | SOLE |  | 480978 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 617227 | 2924 | SH |  | SOLE |  | 2924 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 4805081 | 17524 | SH |  | SOLE |  | 17524 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | BBG001S99DF3 | 422168 | 6524 | SH |  | SOLE |  | 6524 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 2488664 | 69072 | SH |  | SOLE |  | 69072 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 | BBG001SKFKY4 | 2844537 | 193243 | SH |  | SOLE |  | 193243 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 | BBG001SNNBX0 | 4336796 | 43564 | SH |  | SOLE |  | 43564 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 3002139 | 14441 | SH |  | SOLE |  | 14441 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N571V5 | 345607 | 74969 | SH |  | SOLE |  | 74969 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | BBG00R02H8F3 | 1795949 | 46204 | SH |  | SOLE |  | 46204 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 35163132 | 1476822 | SH |  | SOLE |  | 1476822 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 1779893 | 21993 | SH |  | SOLE |  | 21993 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 19540922 | 313206 | SH |  | SOLE |  | 313206 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 1865531 | 6135 | SH |  | SOLE |  | 6135 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 862827 | 41562 | SH |  | SOLE |  | 41562 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 854394 | 11303 | SH |  | SOLE |  | 11303 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 378006 | 16689 | SH |  | SOLE |  | 16689 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 2951247 | 20549 | SH |  | SOLE |  | 20549 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 5303346 | 23012 | SH |  | SOLE |  | 23012 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 7946658 | 413673 | SH |  | SOLE |  | 413673 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 | BBG001S8SNQ0 | 321981 | 8934 | SH |  | SOLE |  | 8934 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 4039772 | 8232 | SH |  | SOLE |  | 8232 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 369812 | 1515 | SH |  | SOLE |  | 1515 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 | BBG001SL27N7 | 12941313 | 619376 | SH |  | SOLE |  | 619376 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 2857048 | 13483 | SH |  | SOLE |  | 13483 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 2037404 | 5363 | SH |  | SOLE |  | 5363 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 | BBG00390LJJ8 | 11523860 | 245659 | SH |  | SOLE |  | 245659 | 0 | 0 |
| IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 13659783 | 95543 | SH |  | SOLE |  | 95543 | 0 | 0 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | BBG001SBCW53 | 6419150 | 199849 | SH |  | SOLE |  | 199849 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 5795333 | 10314 | SH |  | SOLE |  | 10314 | 0 | 0 |
| IES HOLDINGS INC | COM | 44951W106 | BBG001SR2L71 | 10559052 | 22161 | SH |  | SOLE |  | 22161 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 9124206 | 35054 | SH |  | SOLE |  | 35054 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 1571688 | 12751 | SH |  | SOLE |  | 12751 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | BBG00YYCXG54 | 570740 | 18930 | SH |  | SOLE |  | 18930 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 12263460 | 130296 | SH |  | SOLE |  | 130296 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | BBG001S5S8F1 | 15440387 | 205297 | SH |  | SOLE |  | 205297 | 0 | 0 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | BBG01ZTXFLX8 | 1132058 | 37141 | SH |  | SOLE |  | 37141 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 2017742 | 25184 | SH |  | SOLE |  | 25184 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 | BBG009LM2988 | 1236980 | 17366 | SH |  | SOLE |  | 17366 | 0 | 0 |
| INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 8147008 | 72315 | SH |  | SOLE |  | 72315 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 | BBG001S8RTD2 | 434469 | 5950 | SH |  | SOLE |  | 5950 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG001S7LHJ0 | 7069488 | 105499 | SH |  | SOLE |  | 105499 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 48333078 | 295579 | SH |  | SOLE |  | 295579 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZK5 | 8950832 | 173533 | SH |  | SOLE |  | 173533 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 1269538 | 4788 | SH |  | SOLE |  | 4788 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 7414906 | 35336 | SH |  | SOLE |  | 35336 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 4851643 | 72337 | SH |  | SOLE |  | 72337 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG001S6YYJ1 | 8857786 | 131636 | SH |  | SOLE |  | 131636 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 | BBG001SD06N9 | 1629397 | 17937 | SH |  | SOLE |  | 17937 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 7972361 | 17294 | SH |  | SOLE |  | 17294 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 587404 | 23638 | SH |  | SOLE |  | 23638 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 | BBG001SG95B8 | 581659 | 5076 | SH |  | SOLE |  | 5076 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 8035674 | 47119 | SH |  | SOLE |  | 47119 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | BBG010J28KR1 | 24713309 | 720925 | SH |  | SOLE |  | 720925 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 2957084 | 106600 | SH |  | SOLE |  | 106600 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 479445 | 4694 | SH |  | SOLE |  | 4694 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 93670344 | 1342944 | SH |  | SOLE |  | 1342944 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 84345545 | 1072280 | SH |  | SOLE |  | 1072280 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | BBG001S8SYQ6 | 14623283 | 194381 | SH |  | SOLE |  | 194381 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG001SF9FC7 | 217268135 | 1766264 | SH |  | SOLE |  | 1766264 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 1750004460 | 2679084 | SH |  | SOLE |  | 1735362 | 0 | 943722 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 566547 | 7121 | SH |  | SOLE |  | 7121 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 111355083 | 1021700 | SH |  | SOLE |  | 1021700 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 129132000 | 1360000 | SH |  | SOLE |  | 1360000 | 0 | 0 |
| ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 1285205 | 14339 | SH |  | SOLE |  | 14339 | 0 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 6850887 | 35957 | SH |  | SOLE |  | 35957 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | BBG012WFRMH9 | 6699801 | 566819 | SH |  | SOLE |  | 566819 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 10510979 | 39570 | SH |  | SOLE |  | 39570 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 9307377 | 88038 | SH |  | SOLE |  | 88038 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 12485022 | 98091 | SH |  | SOLE |  | 98091 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 | BBG01V30BCM3 | 472240 | 26294 | SH |  | SOLE |  | 26294 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | BBG001S5SX02 | 1479447 | 35848 | SH |  | SOLE |  | 35848 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | BBG001S9YPC1 | 60550 | 13699 | SH |  | SOLE |  | 13699 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 170346325 | 696884 | SH |  | SOLE |  | 696884 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 2782702 | 9144 | SH |  | SOLE |  | 9144 | 0 | 0 |
| KADANT INC | COM | 48282T104 | BBG001S8PRM8 | 527399 | 1804 | SH |  | SOLE |  | 1804 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | BBG01RXK1QZ1 | 2373563 | 29651 | SH |  | SOLE |  | 29651 | 0 | 0 |
| KBR INC | COM | 48242W106 | BBG001SP11V3 | 3243680 | 88000 | SH |  | SOLE |  | 88000 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 | BBG001S5SM97 | 23094115 | 639195 | SH |  | SOLE |  | 639195 | 0 | 0 |
| KENON HLDGS LTD | SHS | Y46717107 | BBG007LYGD19 | 2022350 | 24555 | SH |  | SOLE |  | 24555 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 2154138 | 124950 | SH |  | SOLE |  | 124950 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 1983992 | 75351 | SH |  | SOLE |  | 75351 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 19362606 | 965716 | SH |  | SOLE |  | 965716 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 21331359 | 75544 | SH |  | SOLE |  | 75544 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 1863607 | 19318 | SH |  | SOLE |  | 19318 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 | BBG001S70279 | 387360 | 17239 | SH |  | SOLE |  | 17239 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 3897628 | 116243 | SH |  | SOLE |  | 116243 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | BBG00GCLZ7C7 | 3103178 | 64102 | SH |  | SOLE |  | 64102 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 35369993 | 1159586 | SH |  | SOLE |  | 1159586 | 0 | 0 |
| KIRBY CORP | COM | 497266106 | BBG001S5SKT9 | 17347617 | 130551 | SH |  | SOLE |  | 130551 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 692733 | 7489 | SH |  | SOLE |  | 7489 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 160012684 | 108674 | SH |  | SOLE |  | 108674 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 253697 | 4406 | SH |  | SOLE |  | 4406 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 | BBG01G4G6YQ4 | 8949612 | 153457 | SH |  | SOLE |  | 153457 | 0 | 0 |
| KOHLS CORP | COM | 500255104 | BBG001S71NV5 | 1448154 | 112260 | SH |  | SOLE |  | 112260 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYM5 | 6245618 | 88855 | SH |  | SOLE |  | 88855 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 1479864 | 65801 | SH |  | SOLE |  | 65801 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 5278872 | 74867 | SH |  | SOLE |  | 74867 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 14767591 | 204085 | SH |  | SOLE |  | 204085 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHJ5 | 11977523 | 46367 | SH |  | SOLE |  | 46367 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 | BBG001SCTCR3 | 2065335 | 96286 | SH |  | SOLE |  | 96286 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 | BBG001S5SLP1 | 2204840 | 33549 | SH |  | SOLE |  | 33549 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 6149192 | 17816 | SH |  | SOLE |  | 17816 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 | BBG001S5SXX6 | 3889679 | 121023 | SH |  | SOLE |  | 121023 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 2984003 | 11184 | SH |  | SOLE |  | 11184 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 335708788 | 1571229 | SH |  | SOLE |  | 1571229 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 323500 | 7655 | SH |  | SOLE |  | 7655 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 3316162 | 43720 | SH |  | SOLE |  | 43720 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 3017064 | 55996 | SH |  | SOLE |  | 55996 | 0 | 0 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | BBG01PDH59W1 | 2216445 | 44831 | SH |  | SOLE |  | 44831 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 1800279 | 25084 | SH |  | SOLE |  | 25084 | 0 | 0 |
| LAZARD INC | COM | 52110M109 | BBG001S711C4 | 229095 | 5393 | SH |  | SOLE |  | 5393 | 0 | 0 |
| LCI INDS | COM | 50189K103 | BBG001S8G4D9 | 912512 | 7420 | SH |  | SOLE |  | 7420 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 1638333 | 13531 | SH |  | SOLE |  | 13531 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 204509 | 1315 | SH |  | SOLE |  | 1315 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 | BBG00BM5YC14 | 2673177 | 42648 | SH |  | SOLE |  | 42648 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 2311367 | 4980 | SH |  | SOLE |  | 4980 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 2923486 | 58121 | SH |  | SOLE |  | 58121 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831C5 | 6169565 | 214221 | SH |  | SOLE |  | 214221 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | BBG01YYX1Z23 | 253815 | 2697 | SH |  | SOLE |  | 2697 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 2322920 | 9326 | SH |  | SOLE |  | 9326 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 7999535 | 225339 | SH |  | SOLE |  | 225339 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 9973157 | 29389 | SH |  | SOLE |  | 29389 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 4932783 | 32344 | SH |  | SOLE |  | 32344 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 | BBG001S5NCJ3 | 967556 | 36484 | SH |  | SOLE |  | 36484 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 7303379 | 248668 | SH |  | SOLE |  | 248668 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 6830816 | 11302 | SH |  | SOLE |  | 11302 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 12306099 | 169156 | SH |  | SOLE |  | 169156 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 849399 | 5548 | SH |  | SOLE |  | 5548 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 958641 | 137934 | SH |  | SOLE |  | 137934 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 4088658 | 5818 | SH |  | SOLE |  | 5818 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 5608211 | 421670 | SH |  | SOLE |  | 421670 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | BBG001T8LMY9 | 641983 | 7969 | SH |  | SOLE |  | 7969 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 8516037 | 41196 | SH |  | SOLE |  | 41196 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 2381257 | 10723 | SH |  | SOLE |  | 10723 | 0 | 0 |
| MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 4557378 | 251928 | SH |  | SOLE |  | 251928 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 | BBG001S7JHQ5 | 4973825 | 146634 | SH |  | SOLE |  | 146634 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C32 | 393394 | 1224 | SH |  | SOLE |  | 1224 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG001SNKQ42 | 2052002 | 3920 | SH |  | SOLE |  | 3920 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 226518 | 7689 | SH |  | SOLE |  | 7689 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 72577845 | 2113648 | SH |  | SOLE |  | 2113648 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 18870963 | 77283 | SH |  | SOLE |  | 77283 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 3929586 | 2053 | SH |  | SOLE |  | 2053 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 925208 | 5608 | SH |  | SOLE |  | 5608 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z8873 | 249969 | 61267 | SH |  | SOLE |  | 61267 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 193043200 | 1948947 | SH |  | SOLE |  | 1948947 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 | BBG001S5SPQ1 | 2103169 | 15204 | SH |  | SOLE |  | 15204 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 1506232 | 24950 | SH |  | SOLE |  | 24950 | 0 | 0 |
| MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 337775 | 1899 | SH |  | SOLE |  | 1899 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 12914000 | 40138 | SH |  | SOLE |  | 40138 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1963664 | 3930 | SH |  | SOLE |  | 3930 | 0 | 0 |
| MATERION CORP | COM | 576690101 | BBG001S5PFQ6 | 529708 | 3662 | SH |  | SOLE |  | 3662 | 0 | 0 |
| MATSON INC | COM | 57686G105 | BBG001S5NL21 | 2398934 | 14633 | SH |  | SOLE |  | 14633 | 0 | 0 |
| MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 600423 | 41323 | SH |  | SOLE |  | 41323 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 776636 | 12116 | SH |  | SOLE |  | 12116 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 1167030 | 23137 | SH |  | SOLE |  | 23137 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 15753634 | 50689 | SH |  | SOLE |  | 50689 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 | BBG001S5T593 | 2747847 | 24917 | SH |  | SOLE |  | 24917 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 58308822 | 67381 | SH |  | SOLE |  | 67381 | 0 | 0 |
| MDA SPACE LTD | COM | 55293N109 | BBG00ZS4RR31 | 7059868 | 279580 | SH |  | SOLE |  | 279580 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 | BBG001S5T2W4 | 1090411 | 52626 | SH |  | SOLE |  | 52626 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | BBG001S7WM61 | 448040 | 96769 | SH |  | SOLE |  | 96769 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 19752616 | 41135 | SH |  | SOLE |  | 41135 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 22116546 | 255240 | SH |  | SOLE |  | 255240 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 25366452 | 14671 | SH |  | SOLE |  | 14671 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 379598 | 5507 | SH |  | SOLE |  | 5507 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 166870296 | 291665 | SH |  | SOLE |  | 291665 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 | BBG001S66Y93 | 807065 | 13555 | SH |  | SOLE |  | 13555 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 44308202 | 626530 | SH |  | SOLE |  | 626530 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 6480046 | 5138 | SH |  | SOLE |  | 5138 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 1409119 | 38074 | SH |  | SOLE |  | 38074 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 1869878 | 28941 | SH |  | SOLE |  | 28941 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 498551839 | 1475704 | SH |  | SOLE |  | 1475704 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 401626676 | 1084979 | SH |  | SOLE |  | 1084979 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 552593 | 4525 | SH |  | SOLE |  | 4525 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | BBG001S8W0H5 | 1343599 | 17929 | SH |  | SOLE |  | 17929 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | BBG001S5TFZ2 | 762106 | 10746 | SH |  | SOLE |  | 10746 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1KB3 | 6539683 | 351785 | SH |  | SOLE |  | 351785 | 0 | 0 |
| MKS INC. | COM | 55306N104 | BBG001SBB6Q8 | 8763345 | 38133 | SH |  | SOLE |  | 38133 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 3800958 | 74822 | SH |  | SOLE |  | 74822 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 5557745 | 25646 | SH |  | SOLE |  | 25646 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 1495804 | 15192 | SH |  | SOLE |  | 15192 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 278197 | 2087 | SH |  | SOLE |  | 2087 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 389865 | 9054 | SH |  | SOLE |  | 9054 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 4254581 | 73813 | SH |  | SOLE |  | 73813 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 12114646 | 49494 | SH |  | SOLE |  | 49494 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 13056786 | 11942 | SH |  | SOLE |  | 11942 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 55850284 | 770774 | SH |  | SOLE |  | 770774 | 0 | 0 |
| MOOG INC | CL A | 615394202 | BBG001S5T922 | 4615811 | 15773 | SH |  | SOLE |  | 15773 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 2429382 | 14762 | SH |  | SOLE |  | 14762 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 5214686 | 108054 | SH |  | SOLE |  | 108054 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 | BBG001S5TCN2 | 430533 | 2626 | SH |  | SOLE |  | 2626 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 362621 | 3930 | SH |  | SOLE |  | 3930 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 4241978 | 38285 | SH |  | SOLE |  | 38285 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG001SNQZ91 | 1375710 | 50044 | SH |  | SOLE |  | 50044 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 819555 | 19868 | SH |  | SOLE |  | 19868 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 2381923 | 4822 | SH |  | SOLE |  | 4822 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 5047148 | 25237 | SH |  | SOLE |  | 25237 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 4986363 | 53069 | SH |  | SOLE |  | 53069 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | BBG00HVQF9L1 | 686790 | 26517 | SH |  | SOLE |  | 26517 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG001T03WR2 | 3418149 | 229406 | SH |  | SOLE |  | 229406 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001TBY593 | 16296961 | 157064 | SH |  | SOLE |  | 157064 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 | BBG001S67B47 | 988707 | 106427 | SH |  | SOLE |  | 106427 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 | BBG001S9DSY4 | 676630 | 91190 | SH |  | SOLE |  | 91190 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 11415563 | 111491 | SH |  | SOLE |  | 111491 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 7462298 | 77611 | SH |  | SOLE |  | 77611 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 | BBG001SD3PL6 | 5954648 | 187312 | SH |  | SOLE |  | 187312 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 19516095 | 148141 | SH |  | SOLE |  | 148141 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | BBG001S90X31 | 13353344 | 159481 | SH |  | SOLE |  | 159481 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 377269 | 109991 | SH |  | SOLE |  | 109991 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 | BBG001S5R005 | 1808761 | 2822 | SH |  | SOLE |  | 2822 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 250776388 | 2316641 | SH |  | SOLE |  | 2316641 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 | BBG00334PFM6 | 699550 | 60306 | SH |  | SOLE |  | 60306 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 2310018 | 24871 | SH |  | SOLE |  | 24871 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 30341953 | 251696 | SH |  | SOLE |  | 251696 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 356112 | 6742 | SH |  | SOLE |  | 6742 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | BBG001SF8DJ6 | 3937043 | 882745 | SH |  | SOLE |  | 882745 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | BBG0029T14K0 | 555410 | 57795 | SH |  | SOLE |  | 57795 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 1694004 | 6367 | SH |  | SOLE |  | 6367 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 2045398 | 14655 | SH |  | SOLE |  | 14655 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 7842349 | 11495 | SH |  | SOLE |  | 11495 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG001SM2G73 | 2932813 | 44477 | SH |  | SOLE |  | 44477 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | BBG001SCKPS2 | 1228197 | 65679 | SH |  | SOLE |  | 65679 | 0 | 0 |
| NOV INC | COM | 62955J103 | BBG001S6HFR2 | 3435157 | 182624 | SH |  | SOLE |  | 182624 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 86003682 | 588502 | SH |  | SOLE |  | 588502 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 104593085 | 618528 | SH |  | SOLE |  | 618528 | 0 | 0 |
| NUVALENT INC | COM | 670703107 | BBG00Z1SLMN2 | 1538799 | 15020 | SH |  | SOLE |  | 15020 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 | BBG00GNT7B03 | 30893790 | 261192 | SH |  | SOLE |  | 261192 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 818459723 | 4693003 | SH |  | SOLE |  | 4693003 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 6372366 | 967 | SH |  | SOLE |  | 967 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 51731265 | 262782 | SH |  | SOLE |  | 262782 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 24841793 | 517969 | SH |  | SOLE |  | 517969 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 | BBG00R2JZG48 | 849282 | 80807 | SH |  | SOLE |  | 80807 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBMQ8 | 2725268 | 54956 | SH |  | SOLE |  | 54956 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 3435613 | 43649 | SH |  | SOLE |  | 43649 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 3743099 | 93812 | SH |  | SOLE |  | 93812 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 5308797 | 178567 | SH |  | SOLE |  | 178567 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 402532 | 5345 | SH |  | SOLE |  | 5345 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89G5 | 20755194 | 610088 | SH |  | SOLE |  | 610088 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 1239515 | 20018 | SH |  | SOLE |  | 20018 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 5870634 | 109752 | SH |  | SOLE |  | 109752 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 1797947 | 19891 | SH |  | SOLE |  | 19891 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 71447413 | 348405 | SH |  | SOLE |  | 348405 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 | BBG001SBS5H2 | 1747448 | 78666 | SH |  | SOLE |  | 78666 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | BBG006L2SZD6 | 3555815 | 93525 | SH |  | SOLE |  | 93525 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 234209271 | 1592069 | SH |  | SOLE |  | 1592069 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 6309665 | 68353 | SH |  | SOLE |  | 68353 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 3560953 | 594483 | SH |  | SOLE |  | 594483 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 2885610 | 19602 | SH |  | SOLE |  | 19602 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 | BBG001SB1J54 | 853349 | 3214 | SH |  | SOLE |  | 3214 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 21459920 | 278411 | SH |  | SOLE |  | 278411 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 | BBG001S5TYX3 | 1334192 | 15201 | SH |  | SOLE |  | 15201 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 21961121 | 369965 | SH |  | SOLE |  | 369965 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 89751816 | 777072 | SH |  | SOLE |  | 777072 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QCG6 | 969595 | 96766 | SH |  | SOLE |  | 96766 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 18751048 | 128186 | SH |  | SOLE |  | 128186 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 2111254 | 13169 | SH |  | SOLE |  | 13169 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 8274424 | 151463 | SH |  | SOLE |  | 151463 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DLS7 | 1375199 | 21954 | SH |  | SOLE |  | 21954 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 19073983 | 21306 | SH |  | SOLE |  | 21306 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 910294 | 84053 | SH |  | SOLE |  | 84053 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 2354732 | 21795 | SH |  | SOLE |  | 21795 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 444159 | 9820 | SH |  | SOLE |  | 9820 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 454057 | 9535 | SH |  | SOLE |  | 9535 | 0 | 0 |
| PEABODY ENGR CORP | COM | 704551100 | BBG00GBV89J5 | 1343602 | 40777 | SH |  | SOLE |  | 40777 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 7520480 | 176703 | SH |  | SOLE |  | 176703 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 3358628 | 782897 | SH |  | SOLE |  | 782897 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 2260332 | 150388 | SH |  | SOLE |  | 150388 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 3874827 | 44482 | SH |  | SOLE |  | 44482 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 3296178 | 10038 | SH |  | SOLE |  | 10038 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 16089907 | 103612 | SH |  | SOLE |  | 103612 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 4165817 | 48632 | SH |  | SOLE |  | 48632 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 | BBG001S704D8 | 1346227 | 125347 | SH |  | SOLE |  | 125347 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 23882918 | 1150984 | SH |  | SOLE |  | 1150984 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 431010 | 24531 | SH |  | SOLE |  | 24531 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 201880 | 1221 | SH |  | SOLE |  | 1221 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 27919814 | 153254 | SH |  | SOLE |  | 153254 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | BBG001S5PSN1 | 3369325 | 89230 | SH |  | SOLE |  | 89230 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 16606018 | 164824 | SH |  | SOLE |  | 164824 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 12114285 | 660539 | SH |  | SOLE |  | 660539 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | BBG001SGY6K8 | 4855107 | 63424 | SH |  | SOLE |  | 63424 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 16095137 | 77347 | SH |  | SOLE |  | 77347 | 0 | 0 |
| POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 5548100 | 101800 | SH |  | SOLE |  | 101800 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 1324655 | 6547 | SH |  | SOLE |  | 6547 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 42560871 | 317216 | SH |  | SOLE |  | 317216 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 6071716 | 115060 | SH |  | SOLE |  | 115060 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 5818109 | 58852 | SH |  | SOLE |  | 58852 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 16258722 | 425621 | SH |  | SOLE |  | 425621 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 3071611 | 34076 | SH |  | SOLE |  | 34076 | 0 | 0 |
| PRICESMART INC | COM | 741511109 | BBG001SB78V3 | 290315 | 1929 | SH |  | SOLE |  | 1929 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 12936040 | 51645 | SH |  | SOLE |  | 51645 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | BBG01QNB0RT0 | 390497 | 20738 | SH |  | SOLE |  | 20738 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG001S64801 | 19477757 | 136170 | SH |  | SOLE |  | 136170 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 19907281 | 220922 | SH |  | SOLE |  | 220922 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXWJ4 | 4894590 | 237948 | SH |  | SOLE |  | 237948 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 22807943 | 157906 | SH |  | SOLE |  | 157906 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86H3 | 1243482 | 43342 | SH |  | SOLE |  | 43342 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 1032855 | 7814 | SH |  | SOLE |  | 7814 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ3Y0 | 342079 | 23739 | SH |  | SOLE |  | 23739 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 2936908 | 43717 | SH |  | SOLE |  | 43717 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KP4 | 556090 | 5276 | SH |  | SOLE |  | 5276 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 | BBG001SRZTG8 | 438484 | 7690 | SH |  | SOLE |  | 7690 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 14858747 | 152101 | SH |  | SOLE |  | 152101 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 803159 | 2965 | SH |  | SOLE |  | 2965 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | BBG001S5V3C1 | 4638354 | 57299 | SH |  | SOLE |  | 57299 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 2912729 | 24766 | SH |  | SOLE |  | 24766 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 11391389 | 163294 | SH |  | SOLE |  | 163294 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9Q1 | 918329 | 19415 | SH |  | SOLE |  | 19415 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL7564 | 1280718 | 11100 | SH |  | SOLE |  | 11100 | 0 | 0 |
| QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 2874559 | 37139 | SH |  | SOLE |  | 37139 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 28826502 | 223843 | SH |  | SOLE |  | 223843 | 0 | 0 |
| QUALYS INC | COM | 74758T303 | BBG001SYH860 | 897739 | 10219 | SH |  | SOLE |  | 10219 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 6543220 | 11918 | SH |  | SOLE |  | 11918 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 680247 | 3471 | SH |  | SOLE |  | 3471 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 | BBG001SBWXG7 | 1996444 | 60352 | SH |  | SOLE |  | 60352 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 | BBG01V4YRP33 | 13453284 | 323474 | SH |  | SOLE |  | 323474 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 2415154 | 7021 | SH |  | SOLE |  | 7021 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 4461000 | 51854 | SH |  | SOLE |  | 51854 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 6003157 | 132872 | SH |  | SOLE |  | 132872 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 4316769 | 29814 | SH |  | SOLE |  | 29814 | 0 | 0 |
| RAYONIER INC | COM | 754907103 | BBG001S7NCZ1 | 906826 | 43978 | SH |  | SOLE |  | 43978 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 4049950 | 42253 | SH |  | SOLE |  | 42253 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 3454786 | 6361 | SH |  | SOLE |  | 6361 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 779372 | 12739 | SH |  | SOLE |  | 12739 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 9264863 | 68807 | SH |  | SOLE |  | 68807 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 683312 | 3649 | SH |  | SOLE |  | 3649 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 468260 | 6189 | SH |  | SOLE |  | 6189 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 17557471 | 22724 | SH |  | SOLE |  | 22724 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 4789285 | 183357 | SH |  | SOLE |  | 183357 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | BBG001S6P9Q8 | 20464386 | 100237 | SH |  | SOLE |  | 100237 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JTN6 | 3678047 | 234719 | SH |  | SOLE |  | 234719 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 24433495 | 82204 | SH |  | SOLE |  | 82204 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 8807922 | 39237 | SH |  | SOLE |  | 39237 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 7756248 | 104956 | SH |  | SOLE |  | 104956 | 0 | 0 |
| REVVITY INC | COM | 714046109 | BBG001SBKS35 | 3247177 | 37064 | SH |  | SOLE |  | 37064 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 10657356 | 114239 | SH |  | SOLE |  | 114239 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 724873 | 12816 | SH |  | SOLE |  | 12816 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 1074208 | 16727 | SH |  | SOLE |  | 16727 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 13565305 | 37799 | SH |  | SOLE |  | 37799 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | BBG001S604S4 | 940688 | 24511 | SH |  | SOLE |  | 24511 | 0 | 0 |
| ROGERS CORP | COM | 775133101 | BBG001S5TTY3 | 1235798 | 11514 | SH |  | SOLE |  | 11514 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 18400562 | 194468 | SH |  | SOLE |  | 194468 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 13494099 | 62291 | SH |  | SOLE |  | 62291 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 5525547 | 55589 | SH |  | SOLE |  | 55589 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 | BBG008D32614 | 1749453 | 35725 | SH |  | SOLE |  | 35725 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | BBG001SB07J6 | 23169708 | 400860 | SH |  | SOLE |  | 400860 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 473085 | 2311 | SH |  | SOLE |  | 2311 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 13908193 | 32699 | SH |  | SOLE |  | 32699 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | BBG001SDHTQ8 | 3173949 | 229166 | SH |  | SOLE |  | 229166 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 6008410 | 9457 | SH |  | SOLE |  | 9457 | 0 | 0 |
| SANMINA CORP | COM | 801056102 | BBG001S5SYJ0 | 7179722 | 55382 | SH |  | SOLE |  | 55382 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 2921868 | 134277 | SH |  | SOLE |  | 134277 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | BBG001SCWNN9 | 2521756 | 14652 | SH |  | SOLE |  | 14652 | 0 | 0 |
| SCHEIN HENRY INC | COM | 806407102 | BBG001S6S7F1 | 2365623 | 32098 | SH |  | SOLE |  | 32098 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 2123384 | 22594 | SH |  | SOLE |  | 22594 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 1131257 | 11918 | SH |  | SOLE |  | 11918 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | BBG001T6B9Q2 | 6530734 | 87473 | SH |  | SOLE |  | 87473 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 3794605 | 62401 | SH |  | SOLE |  | 62401 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 110810380 | 1338128 | SH |  | SOLE |  | 1338128 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 128934876 | 329117 | SH |  | SOLE |  | 329117 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 18258007 | 232675 | SH |  | SOLE |  | 232675 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 2267128 | 30072 | SH |  | SOLE |  | 30072 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 | BBG001S7TWW4 | 5915532 | 76935 | SH |  | SOLE |  | 76935 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 6162584 | 174974 | SH |  | SOLE |  | 174974 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 | BBG009DVYCV9 | 573615 | 9039 | SH |  | SOLE |  | 9039 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K366 | 22263569 | 210232 | SH |  | SOLE |  | 210232 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 29030601 | 312157 | SH |  | SOLE |  | 312157 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 3642730 | 11364 | SH |  | SOLE |  | 11364 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | BBG00RRGP4W4 | 54533876 | 4426451 | SH |  | SOLE |  | 4426451 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 638679 | 3424 | SH |  | SOLE |  | 3424 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JM3 | 1581600 | 110216 | SH |  | SOLE |  | 110216 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Z7 | 2108127 | 91340 | SH |  | SOLE |  | 91340 | 0 | 0 |
| SITIME CORP | COM | 82982T106 | BBG00QNSY276 | 4646684 | 13455 | SH |  | SOLE |  | 13455 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | BBG01K8GRMY5 | 1827434 | 102954 | SH |  | SOLE |  | 102954 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | BBG001S91DP0 | 415010 | 14169 | SH |  | SOLE |  | 14169 | 0 | 0 |
| SKYWEST INC | COM | 830879102 | BBG001S5W465 | 3102752 | 33788 | SH |  | SOLE |  | 33788 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 38273422 | 744764 | SH |  | SOLE |  | 744764 | 0 | 0 |
| SLM CORP | COM | 78442P106 | BBG001S5W4T0 | 1190118 | 55587 | SH |  | SOLE |  | 55587 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 | BBG001SDCF10 | 8754151 | 275461 | SH |  | SOLE |  | 275461 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 | BBG01RMP2XX8 | 2603783 | 93092 | SH |  | SOLE |  | 93092 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 9849899 | 102135 | SH |  | SOLE |  | 102135 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 95399 | 20739 | SH |  | SOLE |  | 20739 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 6053061 | 16665 | SH |  | SOLE |  | 16665 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 1058756 | 7020 | SH |  | SOLE |  | 7020 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 960761 | 18820 | SH |  | SOLE |  | 18820 | 0 | 0 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | BBG01ZPFR7L2 | 3064411 | 102045 | SH |  | SOLE |  | 102045 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6V0 | 220583 | 3378 | SH |  | SOLE |  | 3378 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 10022715 | 185297 | SH |  | SOLE |  | 185297 | 0 | 0 |
| SONOS INC | COM | 83570H108 | BBG001SRR9R9 | 172203 | 12851 | SH |  | SOLE |  | 12851 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 | BBG008LZG101 | 9971921 | 695392 | SH |  | SOLE |  | 695392 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 1136137 | 11771 | SH |  | SOLE |  | 11771 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 26312826 | 700368 | SH |  | SOLE |  | 700368 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 | BBG001SQS7X7 | 241406 | 2522 | SH |  | SOLE |  | 2522 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | BBG001S63S71 | 717838 | 9740 | SH |  | SOLE |  | 9740 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | BBG0125CMST5 | 1987657 | 118737 | SH |  | SOLE |  | 118737 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 17643935 | 36386 | SH |  | SOLE |  | 36386 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 12724213 | 164971 | SH |  | SOLE |  | 164971 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG001S5W9N5 | 2346496 | 11736 | SH |  | SOLE |  | 11736 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 | BBG001STPPK8 | 2344949 | 34704 | SH |  | SOLE |  | 34704 | 0 | 0 |
| SSR MINING IN | COM | 784730103 | BBG001S6JSX5 | 12119709 | 412235 | SH |  | SOLE |  | 412235 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 | BBG001STH0V0 | 4150597 | 160689 | SH |  | SOLE |  | 160689 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001S5WHT1 | 207282 | 2917 | SH |  | SOLE |  | 2917 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | BBG001SPYW58 | 12664027 | 551329 | SH |  | SOLE |  | 551329 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 5889557 | 65739 | SH |  | SOLE |  | 65739 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 20779380 | 164186 | SH |  | SOLE |  | 164186 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 2838644353 | 4364862 | SH |  | SOLE |  | 4252121 | 0 | 112741 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 78854220 | 438079 | SH |  | SOLE |  | 438079 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 2462283 | 11135 | SH |  | SOLE |  | 11135 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 15095870 | 37066 | SH |  | SOLE |  | 37066 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 3051492 | 41281 | SH |  | SOLE |  | 41281 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 694886 | 5568 | SH |  | SOLE |  | 5568 | 0 | 0 |
| STRIDE INC | COM | 86333M108 | BBG001SNN4P5 | 2668906 | 30270 | SH |  | SOLE |  | 30270 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 8678062 | 26410 | SH |  | SOLE |  | 26410 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | BBG00Z6F8D50 | 6349099 | 384328 | SH |  | SOLE |  | 384328 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 15651779 | 250635 | SH |  | SOLE |  | 250635 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 27182247 | 412239 | SH |  | SOLE |  | 412239 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 2093800 | 154410 | SH |  | SOLE |  | 154410 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 1682430 | 73888 | SH |  | SOLE |  | 73888 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | BBG00Z72HCX9 | 9415708 | 176987 | SH |  | SOLE |  | 176987 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 82607797 | 208353 | SH |  | SOLE |  | 208353 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 3519494 | 49341 | SH |  | SOLE |  | 49341 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 363998848 | 1077079 | SH |  | SOLE |  | 1077079 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVW78 | 84946784 | 266099 | SH |  | SOLE |  | 266099 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 45203883 | 320345 | SH |  | SOLE |  | 320345 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 3239181 | 12919 | SH |  | SOLE |  | 12919 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 3159926 | 26072 | SH |  | SOLE |  | 26072 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 1150997 | 19763 | SH |  | SOLE |  | 19763 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 20091505 | 119089 | SH |  | SOLE |  | 119089 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 70267089 | 336174 | SH |  | SOLE |  | 336174 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 17337458 | 250795 | SH |  | SOLE |  | 250795 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 706597 | 13655 | SH |  | SOLE |  | 13655 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 | BBG001TG5PC6 | 63983 | 11740 | SH |  | SOLE |  | 11740 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | BBG001S5QXT3 | 1246530 | 110606 | SH |  | SOLE |  | 110606 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCDR3 | 212622 | 12570 | SH |  | SOLE |  | 12570 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 | BBG001SLFCT6 | 1665693 | 28630 | SH |  | SOLE |  | 28630 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 3540388 | 18761 | SH |  | SOLE |  | 18761 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 | BBG001SPRJ28 | 4237100 | 165318 | SH |  | SOLE |  | 165318 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 100483931 | 338946 | SH |  | SOLE |  | 338946 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 | BBG0122MC919 | 2793547 | 193593 | SH |  | SOLE |  | 193593 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 471382 | 7976 | SH |  | SOLE |  | 7976 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 749820 | 2017 | SH |  | SOLE |  | 2017 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 6444023 | 213945 | SH |  | SOLE |  | 213945 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 33987589 | 1128406 | SH |  | SOLE |  | 1128406 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 627202 | 3798 | SH |  | SOLE |  | 3798 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 359434 | 4105 | SH |  | SOLE |  | 4105 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 | BBG001S8NH06 | 10345206 | 311415 | SH |  | SOLE |  | 311415 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG001S5Q2B0 | 256239 | 11506 | SH |  | SOLE |  | 11506 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 60950508 | 228493 | SH |  | SOLE |  | 228493 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 7120795 | 14487 | SH |  | SOLE |  | 14487 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG001S5WSW3 | 14388612 | 159909 | SH |  | SOLE |  | 159909 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ36G8 | 1289427 | 15433 | SH |  | SOLE |  | 15433 | 0 | 0 |
| TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 19304210 | 191948 | SH |  | SOLE |  | 191948 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 8080181 | 50596 | SH |  | SOLE |  | 50596 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 20683334 | 98478 | SH |  | SOLE |  | 98478 | 0 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 8940100 | 337235 | SH |  | SOLE |  | 337235 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 29674856 | 217446 | SH |  | SOLE |  | 217446 | 0 | 0 |
| TORO CO | COM | 891092108 | BBG001S5WX98 | 5356541 | 57326 | SH |  | SOLE |  | 57326 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | BBG001S68BK8 | 81198983 | 462725 | SH |  | SOLE |  | 462725 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | BBG001S5WTN1 | 7659824 | 227497 | SH |  | SOLE |  | 227497 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 379571 | 3226 | SH |  | SOLE |  | 3226 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 | BBG001S5WJZ0 | 785554 | 59942 | SH |  | SOLE |  | 59942 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 2692264 | 2323 | SH |  | SOLE |  | 2323 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG001S7B678 | 2774198 | 418431 | SH |  | SOLE |  | 418431 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 4418543 | 63861 | SH |  | SOLE |  | 63861 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001SN4127 | 8377871 | 121085 | SH |  | SOLE |  | 121085 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 7943905 | 27235 | SH |  | SOLE |  | 27235 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | BBG00QRZMFT6 | 667473 | 19230 | SH |  | SOLE |  | 19230 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | BBG00MRH2W29 | 150126 | 15366 | SH |  | SOLE |  | 15366 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 33634180 | 731655 | SH |  | SOLE |  | 731655 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG001SFJKF2 | 5769505 | 59223 | SH |  | SOLE |  | 59223 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 12273112 | 97545 | SH |  | SOLE |  | 97545 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 | BBG001S5V9J1 | 4379765 | 74919 | SH |  | SOLE |  | 74919 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 1006412 | 15708 | SH |  | SOLE |  | 15708 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 2535173 | 35245 | SH |  | SOLE |  | 35245 | 0 | 0 |
| UDR INC | COM | 902653104 | BBG001S6KCT3 | 526056 | 15573 | SH |  | SOLE |  | 15573 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 4328166 | 46984 | SH |  | SOLE |  | 46984 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 3107063 | 85312 | SH |  | SOLE |  | 85312 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 413386 | 37242 | SH |  | SOLE |  | 37242 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 1814326 | 3471 | SH |  | SOLE |  | 3471 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 129280067 | 532850 | SH |  | SOLE |  | 532850 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 7387881 | 80242 | SH |  | SOLE |  | 80242 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | BBG001SG1LP6 | 1203580 | 134029 | SH |  | SOLE |  | 134029 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 | BBG001S7B0Y1 | 2310136 | 51268 | SH |  | SOLE |  | 51268 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG001SDGSH1 | 933823 | 9492 | SH |  | SOLE |  | 9492 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 7545696 | 10357 | SH |  | SOLE |  | 10357 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 65920994 | 111169 | SH |  | SOLE |  | 111169 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 24405781 | 136368 | SH |  | SOLE |  | 136368 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 18054988 | 247227 | SH |  | SOLE |  | 247227 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG001S7H9K1 | 4462437 | 70441 | SH |  | SOLE |  | 70441 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 | BBG001S6T8C1 | 15380241 | 295717 | SH |  | SOLE |  | 295717 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 5381283 | 58359 | SH |  | SOLE |  | 58359 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 | BBG01HFW5YQ6 | 2640513 | 174464 | SH |  | SOLE |  | 174464 | 0 | 0 |
| V F CORP | COM | 918204108 | BBG001S5X749 | 845100 | 49741 | SH |  | SOLE |  | 49741 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 | BBG010JW9K58 | 3519342 | 35897 | SH |  | SOLE |  | 35897 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 63420903 | 3986229 | SH |  | SOLE |  | 3986229 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 33108226 | 133998 | SH |  | SOLE |  | 133998 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 18054277 | 1470218 | SH |  | SOLE |  | 1470218 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 3034734 | 7595 | SH |  | SOLE |  | 7595 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 94788161 | 158628 | SH |  | SOLE |  | 158628 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 147110047 | 2721740 | SH |  | SOLE |  | 2721740 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 | BBG009PHHPP4 | 749793 | 12903 | SH |  | SOLE |  | 12903 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 | BBG001S5X6T4 | 2995493 | 88467 | SH |  | SOLE |  | 88467 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 698565 | 8542 | SH |  | SOLE |  | 8542 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 | BBG001TSQWW0 | 2950114 | 91590 | SH |  | SOLE |  | 91590 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 1083346 | 4362 | SH |  | SOLE |  | 4362 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 21828416 | 434829 | SH |  | SOLE |  | 434829 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQBP7 | 623944 | 43663 | SH |  | SOLE |  | 43663 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 5964435 | 13357 | SH |  | SOLE |  | 13357 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 107690764 | 429766 | SH |  | SOLE |  | 429766 | 0 | 0 |
| VIASAT INC | COM | 92552V100 | BBG001S98NF2 | 3656214 | 79830 | SH |  | SOLE |  | 79830 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 9806693 | 725884 | SH |  | SOLE |  | 725884 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG001S92GV5 | 252995 | 7602 | SH |  | SOLE |  | 7602 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 713325 | 26110 | SH |  | SOLE |  | 26110 | 0 | 0 |
| VICOR CORP | COM | 925815102 | BBG001S6JQ96 | 5346327 | 33207 | SH |  | SOLE |  | 33207 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B480 | 18557862 | 400299 | SH |  | SOLE |  | 400299 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | BBG004YZ9G74 | 7728994 | 105185 | SH |  | SOLE |  | 105185 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV887 | 2317792 | 71229 | SH |  | SOLE |  | 71229 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2T87 | 4342849 | 98746 | SH |  | SOLE |  | 98746 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 7607985 | 25172 | SH |  | SOLE |  | 25172 | 0 | 0 |
| VISTANCE NETWORKS INC | COM | 20337X109 | BBG004LTL7M1 | 4089777 | 224713 | SH |  | SOLE |  | 224713 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 52392110 | 348514 | SH |  | SOLE |  | 348514 | 0 | 0 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 31389367 | 2089838 | SH |  | SOLE |  | 2089838 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 3265510 | 92064 | SH |  | SOLE |  | 92064 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 6045364 | 88486 | SH |  | SOLE |  | 88486 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 31294823 | 251809 | SH |  | SOLE |  | 251809 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 | BBG005DWN8L7 | 3613926 | 171520 | SH |  | SOLE |  | 171520 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 300632 | 10948 | SH |  | SOLE |  | 10948 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | BBG00RP2T9V3 | 826117 | 32346 | SH |  | SOLE |  | 32346 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 | BBG00GD1JNK4 | 4799461 | 51524 | SH |  | SOLE |  | 51524 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 1240067 | 7634 | SH |  | SOLE |  | 7634 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 3118585 | 10743 | SH |  | SOLE |  | 10743 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 4573595 | 60811 | SH |  | SOLE |  | 60811 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 | BBG01JRQSF60 | 227695 | 9444 | SH |  | SOLE |  | 9444 | 0 | 0 |
| WD 40 CO | COM | 929236107 | BBG001S5XD46 | 1404739 | 6888 | SH |  | SOLE |  | 6888 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJS4 | 12956420 | 136989 | SH |  | SOLE |  | 136989 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 | BBG001S5XF23 | 75038794 | 942580 | SH |  | SOLE |  | 942580 | 0 | 0 |
| WENDYS CO | COM | 95058W100 | BBG001S7HBX2 | 374946 | 53949 | SH |  | SOLE |  | 53949 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 282923 | 1034 | SH |  | SOLE |  | 1034 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 5805073 | 23161 | SH |  | SOLE |  | 23161 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 13518180 | 190800 | SH |  | SOLE |  | 190800 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 67362559 | 249039 | SH |  | SOLE |  | 249039 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 935612 | 107172 | SH |  | SOLE |  | 107172 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 | BBG001S5XL11 | 7744603 | 317012 | SH |  | SOLE |  | 317012 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 874230 | 6673 | SH |  | SOLE |  | 6673 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG001SBLRT8 | 909541 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 | BBG001S8K9L4 | 3641827 | 95586 | SH |  | SOLE |  | 95586 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 4608648 | 63323 | SH |  | SOLE |  | 63323 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 6480866 | 22294 | SH |  | SOLE |  | 22294 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | BBG00B0FS9V7 | 11439997 | 658986 | SH |  | SOLE |  | 658986 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 1300818 | 8394 | SH |  | SOLE |  | 8394 | 0 | 0 |
| WINMARK CORP | COM | 974250102 | BBG001S8RR00 | 4051891 | 9477 | SH |  | SOLE |  | 9477 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 | BBG004336Q89 | 2053596 | 22800 | SH |  | SOLE |  | 22800 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | BBG001S5XKW9 | 389428 | 23862 | SH |  | SOLE |  | 23862 | 0 | 0 |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 22592984 | 63123 | SH |  | SOLE |  | 63123 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 502360 | 7392 | SH |  | SOLE |  | 7392 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 | BBG001S5XJX1 | 5848131 | 89339 | SH |  | SOLE |  | 89339 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 | BBG001S5RRD2 | 1311154 | 1202 | SH |  | SOLE |  | 1202 | 0 | 0 |
| XPO INC | COM | 983793100 | BBG001SJW3C0 | 4900909 | 25191 | SH |  | SOLE |  | 25191 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 516599 | 4323 | SH |  | SOLE |  | 4323 | 0 | 0 |
| YELP INC | CL A | 985817105 | BBG001T6C2W9 | 2260741 | 91380 | SH |  | SOLE |  | 91380 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 2497164 | 16061 | SH |  | SOLE |  | 16061 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 3019742 | 14443 | SH |  | SOLE |  | 14443 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 3073647 | 33993 | SH |  | SOLE |  | 33993 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | BBG001S5XN80 | 41764705 | 724830 | SH |  | SOLE |  | 724830 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 5997857 | 50739 | SH |  | SOLE |  | 50739 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 158913 | 26574 | SH |  | SOLE |  | 26574 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG001T36GB5 | 2174426 | 48493 | SH |  | SOLE |  | 48493 | 0 | 0 |

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