# EDGAR Filing Document

**Accession Number:** 0001396318
**File Stem:** 0001396318-26-000013
**Filing Date:** 2026-2
**Character Count:** 151900
**Document Hash:** 198c43b62c9acfc340d411f9f533ec15
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001396318-26-000013.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0001396318-26-000013

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PUBLIC SECTOR PENSION INVESTMENT BOARD
- **CENTRAL INDEX KEY:** 0001396318

**ORGANIZATION NAME:**
- **EIN:** 980387870
- **STATE OF INCORPORATION:** A6
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-12527
- **FILM NUMBER:** 26629890

**BUSINESS ADDRESS:**
- **STREET 1:** 1250 RENE-LEVESQUE BLVD WEST
- **STREET 2:** SUITE 1400
- **CITY:** MONTREAL
- **STATE:** A8
- **ZIP:** H3B 5E9
- **BUSINESS PHONE:** 514-937-2772

**MAIL ADDRESS:**
- **STREET 1:** 1250 RENE-LEVESQUE BLVD WEST
- **STREET 2:** SUITE 1400
- **CITY:** MONTREAL
- **STATE:** A8
- **ZIP:** H3B 5E9

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Public Sector Pension Investment Board
- **DATE OF NAME CHANGE:** 20070412

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** PUBLIC SECTOR PENSION INVESTMENT BOARD<br>**Address:** 1250 RENE-LEVESQUE BLVD WEST<br>SUITE 1400<br>MONTREAL, A8 H3B 5E9

**Form 13F File Number:** 028-12527

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:** Martine Vanasse<br>**Title:** Managing Director and Chief Compliance Officer<br>**Phone:** 5142183631

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

/s/ Martine Vanasse  Montreal, A8  02-13-2026<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:** 1345

**Form 13F Information Table Value Total:** $29783433830

      (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 |
| 3M CO | COM | 88579Y101 | BBG000BP52R2 | 11020163 | 68833 | SH |  | SOLE |  | 68833 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 | BBG0060K22C1 | 4390888 | 248213 | SH |  | SOLE |  | 248213 | 0 | 0 |
| AAR CORP | COM | 000361105 | BBG000BBGQF1 | 11179299 | 135032 | SH |  | SOLE |  | 135032 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 164836786 | 1315642 | SH |  | SOLE |  | 1315642 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 256134091 | 1120986 | SH |  | SOLE |  | 1120986 | 0 | 0 |
| ABM INDS INC | COM | 000957100 | BBG000B9YYH7 | 8965147 | 211942 | SH |  | SOLE |  | 211942 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1C14 | 11521625 | 230617 | SH |  | SOLE |  | 230617 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG000FPNN38 | 4531179 | 319322 | SH |  | SOLE |  | 319322 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG000BHG9K0 | 11572027 | 433247 | SH |  | SOLE |  | 433247 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | BBG000BJGD54 | 9314869 | 453499 | SH |  | SOLE |  | 453499 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | BBG00P2HLNY3 | 5783303 | 123049 | SH |  | SOLE |  | 123049 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 24611159 | 91730 | SH |  | SOLE |  | 91730 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG000PMBV39 | 20065379 | 419690 | SH |  | SOLE |  | 419690 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 | BBG00HPSG933 | 7272410 | 184345 | SH |  | SOLE |  | 184345 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 | BBG00D5L3SS4 | 7623927 | 95514 | SH |  | SOLE |  | 95514 | 0 | 0 |
| ADAMAS TRUST INC. | COM | 649604840 | BBG000GZ8014 | 2124563 | 291036 | SH |  | SOLE |  | 291036 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGV3 | 3701405 | 371627 | SH |  | SOLE |  | 371627 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 | BBG000NJGX84 | 6775879 | 63096 | SH |  | SOLE |  | 63096 | 0 | 0 |
| ADEIA INC | COM | 00676P107 | BBG00RBFBL50 | 8560502 | 496261 | SH |  | SOLE |  | 496261 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C87 | 5254785 | 274115 | SH |  | SOLE |  | 274115 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5M5 | 15024069 | 823688 | SH |  | SOLE |  | 823688 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 21673831 | 61927 | SH |  | SOLE |  | 61927 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 | BBG000BP9WJ1 | 9490465 | 1176018 | SH |  | SOLE |  | 1176018 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG000DQBZJ7 | 15646423 | 151217 | SH |  | SOLE |  | 151217 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG000F7RCJ1 | 8170784 | 207908 | SH |  | SOLE |  | 207908 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG000FKMP26 | 27341838 | 130591 | SH |  | SOLE |  | 130591 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 51702079 | 241418 | SH |  | SOLE |  | 241418 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG000Q9FZL4 | 13205937 | 91861 | SH |  | SOLE |  | 91861 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG000C23KJ3 | 2609737 | 181990 | SH |  | SOLE |  | 181990 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG000BBBNC6 | 37503819 | 340109 | SH |  | SOLE |  | 340109 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 5038264 | 37027 | SH |  | SOLE |  | 37027 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 | BBG000BR74W6 | 10431775 | 87780 | SH |  | SOLE |  | 87780 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG000CZ8PQ6 | 40228423 | 237216 | SH |  | SOLE |  | 237216 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 | BBG000R3NPZ4 | 24074367 | 374815 | SH |  | SOLE |  | 374815 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG000BC4JJ4 | 7130973 | 28868 | SH |  | SOLE |  | 28868 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS07 | 7418455 | 54660 | SH |  | SOLE |  | 54660 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG000BJQWD2 | 3198847 | 36663 | SH |  | SOLE |  | 36663 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 | BBG000BJTZX0 | 10252325 | 61073 | SH |  | SOLE |  | 61073 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | BBG009HT65R1 | 6123111 | 158568 | SH |  | SOLE |  | 158568 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYY7 | 14888044 | 291808 | SH |  | SOLE |  | 291808 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 | BBG000BRWWH3 | 5033496 | 99280 | SH |  | SOLE |  | 99280 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG000BJ26K7 | 4244049 | 30006 | SH |  | SOLE |  | 30006 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYJ9 | 20094643 | 252002 | SH |  | SOLE |  | 252002 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 | BBG00HS2GVL8 | 5216987 | 252761 | SH |  | SOLE |  | 252761 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG000BC33T9 | 1939492 | 39630 | SH |  | SOLE |  | 39630 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | BBG000BLZFL5 | 249746 | 40614 | SH |  | SOLE |  | 40614 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNLL2 | 9214412 | 59010 | SH |  | SOLE |  | 59010 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 | BBG000C9F2F9 | 18779337 | 671170 | SH |  | SOLE |  | 671170 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | BBG000LJS6B8 | 3969745 | 46555 | SH |  | SOLE |  | 46555 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JV1 | 1778169 | 11168 | SH |  | SOLE |  | 11168 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG000DW4Q75 | 4257960 | 65497 | SH |  | SOLE |  | 65497 | 0 | 0 |
| ALLIED GOLD CORP | COM NEW | 01921D204 | BBG01J3PPY06 | 824905 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001KY3845 | 10713295 | 109431 | SH |  | SOLE |  | 109431 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 13864455 | 66608 | SH |  | SOLE |  | 66608 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 | BBG000QLW222 | 1711247 | 86383 | SH |  | SOLE |  | 86383 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV035 | 7465518 | 37350 | SH |  | SOLE |  | 37350 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 227168606 | 723928 | SH |  | SOLE |  | 723928 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 1055554627 | 3372379 | SH |  | SOLE |  | 3372379 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 12537763 | 217443 | SH |  | SOLE |  | 217443 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 781709092 | 3386661 | SH |  | SOLE |  | 3386661 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ09 | 2496687 | 299363 | SH |  | SOLE |  | 299363 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 | BBG000C3MXG5 | 825066 | 10248 | SH |  | SOLE |  | 10248 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 | BBG01NY7B734 | 15386414 | 530566 | SH |  | SOLE |  | 530566 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 | BBG000F964B6 | 9714132 | 134025 | SH |  | SOLE |  | 134025 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG000B9X8C0 | 6902823 | 69125 | SH |  | SOLE |  | 69125 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 | BBG00161BCR0 | 3097516 | 163630 | SH |  | SOLE |  | 163630 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 | BBG000BPYZV2 | 2636350 | 411287 | SH |  | SOLE |  | 411287 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG000BGXZB5 | 14373127 | 545056 | SH |  | SOLE |  | 545056 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 15718598 | 136316 | SH |  | SOLE |  | 136316 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 50629507 | 136855 | SH |  | SOLE |  | 136855 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 11755768 | 137414 | SH |  | SOLE |  | 137414 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 20936898 | 119251 | SH |  | SOLE |  | 119251 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | BBG000BBX657 | 2722112 | 50503 | SH |  | SOLE |  | 50503 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ294 | 6503207 | 49833 | SH |  | SOLE |  | 49833 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 11592618 | 23642 | SH |  | SOLE |  | 23642 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 | BBG000CDY3H5 | 16442115 | 221383 | SH |  | SOLE |  | 221383 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 | BBG000Q0JJQ0 | 2513550 | 65440 | SH |  | SOLE |  | 65440 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG000B9XG87 | 6123987 | 29828 | SH |  | SOLE |  | 29828 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 23044915 | 70407 | SH |  | SOLE |  | 70407 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG000BCT197 | 2092424 | 132768 | SH |  | SOLE |  | 132768 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG000BW90S6 | 3280684 | 122505 | SH |  | SOLE |  | 122505 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 56682040 | 419432 | SH |  | SOLE |  | 419432 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 207923616 | 766680 | SH |  | SOLE |  | 766680 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 | BBG000BF8CN3 | 6181810 | 116265 | SH |  | SOLE |  | 116265 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 | BBG00HVKH3Q0 | 1603242 | 123994 | SH |  | SOLE |  | 123994 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01J9GQZJ6 | 20984738 | 242617 | SH |  | SOLE |  | 242617 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | BBG000KK1L04 | 6133322 | 77696 | SH |  | SOLE |  | 77696 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 19318063 | 54744 | SH |  | SOLE |  | 54744 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96G2 | 2210303 | 90364 | SH |  | SOLE |  | 90364 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 | BBG000BC6L61 | 2716404 | 74606 | SH |  | SOLE |  | 74606 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | BBG000NFPF36 | 4381884 | 452674 | SH |  | SOLE |  | 452674 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFK3 | 17114541 | 118227 | SH |  | SOLE |  | 118227 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QX9 | 10894096 | 919333 | SH |  | SOLE |  | 919333 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 1044073165 | 3840481 | SH |  | SOLE |  | 3840481 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 8155800 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 112524356 | 437855 | SH |  | SOLE |  | 437855 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX77 | 29889981 | 44359 | SH |  | SOLE |  | 44359 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914LT5 | 2120172 | 27864 | SH |  | SOLE |  | 27864 | 0 | 0 |
| ARAMARK | COM | 03852U106 | BBG001KY4N87 | 99005960 | 2686000 | SH |  | SOLE |  | 2686000 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 | BBG000KMVDV1 | 5256143 | 677338 | SH |  | SOLE |  | 677338 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 | BBG000C1PFY5 | 5778214 | 77884 | SH |  | SOLE |  | 77884 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG000HXNN20 | 8816391 | 91914 | SH |  | SOLE |  | 91914 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 3585134 | 62361 | SH |  | SOLE |  | 62361 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 | BBG000RWH1V4 | 15793516 | 606976 | SH |  | SOLE |  | 606976 | 0 | 0 |
| ARCOSA INC | COM | 039653100 | BBG00JGMWFM9 | 18050584 | 169776 | SH |  | SOLE |  | 169776 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | BBG00DQD26W3 | 7040002 | 295426 | SH |  | SOLE |  | 295426 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVV91 | 8479756 | 52464 | SH |  | SOLE |  | 52464 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88X9 | 30778770 | 36600 | SH |  | SOLE |  | 36600 | 0 | 0 |
| ARIS MNG CORP | COM | 04040Y109 | BBG000CXNF22 | 1230078 | 75845 | SH |  | SOLE |  | 75845 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 19523208 | 148998 | SH |  | SOLE |  | 148998 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | BBG00K88DTH3 | 5132553 | 366873 | SH |  | SOLE |  | 366873 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 | BBG004CYX1M0 | 1839473 | 277866 | SH |  | SOLE |  | 277866 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | BBG000PRZNN8 | 6851461 | 387307 | SH |  | SOLE |  | 387307 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG000DW4LB1 | 34752299 | 181854 | SH |  | SOLE |  | 181854 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG000BRVKH0 | 31768544 | 478514 | SH |  | SOLE |  | 478514 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001M6CZY1 | 21808041 | 535298 | SH |  | SOLE |  | 535298 | 0 | 0 |
| ARTIVION INC | COM | 228903100 | BBG000BMLVJ6 | 6581888 | 144308 | SH |  | SOLE |  | 144308 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 | BBG00WYHL732 | 4342684 | 316753 | SH |  | SOLE |  | 316753 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG000BKDWB5 | 15646944 | 67290 | SH |  | SOLE |  | 67290 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 | BBG000BCFQC3 | 3156450 | 122533 | SH |  | SOLE |  | 122533 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG000BZX1N5 | 3080472 | 12790 | SH |  | SOLE |  | 12790 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG000CQB185 | 16036942 | 178446 | SH |  | SOLE |  | 178446 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 | BBG000BCHZL1 | 3433023 | 79248 | SH |  | SOLE |  | 79248 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | BBG000H7ZK57 | 3705101 | 149339 | SH |  | SOLE |  | 149339 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 30736792 | 1237391 | SH |  | SOLE |  | 1237391 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG000BKS4S3 | 17410031 | 493202 | SH |  | SOLE |  | 493202 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | BBG01JFZ96X4 | 2504043 | 265822 | SH |  | SOLE |  | 265822 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 6880541 | 41046 | SH |  | SOLE |  | 41046 | 0 | 0 |
| ATS CORPORATION | COM | 00217Y104 | BBG000BBH2L6 | 7929064 | 287829 | SH |  | SOLE |  | 287829 | 0 | 0 |
| AURA MINERALS INC | SHS NEW | G06973112 | BBG000QCHWC2 | 3024900 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 9324907 | 31502 | SH |  | SOLE |  | 31502 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | BBG005JYTDQ5 | 505102 | 22691 | SH |  | SOLE |  | 22691 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 13500459 | 52484 | SH |  | SOLE |  | 52484 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 175418555 | 51723 | SH |  | SOLE |  | 51723 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPBL5 | 6521539 | 35969 | SH |  | SOLE |  | 35969 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 | BBG005L86G05 | 1806211 | 160838 | SH |  | SOLE |  | 160838 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG000BCQ4P6 | 1816072 | 9985 | SH |  | SOLE |  | 9985 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | BBG00FQ7LXW1 | 5166528 | 71628 | SH |  | SOLE |  | 71628 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 | BBG000BCNF74 | 10855600 | 281671 | SH |  | SOLE |  | 281671 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLJ5 | 11922390 | 369000 | SH |  | SOLE |  | 369000 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG000DW34S2 | 10426284 | 129777 | SH |  | SOLE |  | 129777 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 | BBG000BN46R9 | 2182927 | 66695 | SH |  | SOLE |  | 66695 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHJWG1 | 6137620 | 10807 | SH |  | SOLE |  | 10807 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 | BBG000QPHD08 | 23385116 | 271415 | SH |  | SOLE |  | 271415 | 0 | 0 |
| AZENTA INC | COM | 114340102 | BBG000DX9JV7 | 4701733 | 141363 | SH |  | SOLE |  | 141363 | 0 | 0 |
| AZZ INC | COM | 002474104 | BBG000F83JZ2 | 13130300 | 122507 | SH |  | SOLE |  | 122507 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 | BBG000TPV2Y6 | 2266765 | 503428 | SH |  | SOLE |  | 503428 | 0 | 0 |
| BADGER METER INC | COM | 056525108 | BBG000BDGHD9 | 17795401 | 102032 | SH |  | SOLE |  | 102032 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK51 | 11442335 | 251259 | SH |  | SOLE |  | 251259 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 | BBG000BCY878 | 17183528 | 112047 | SH |  | SOLE |  | 112047 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG000BDDNH5 | 1909039 | 36040 | SH |  | SOLE |  | 36040 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | BBG000F7VG25 | 8961960 | 464591 | SH |  | SOLE |  | 464591 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 | BBG000BGJJX3 | 7582126 | 71516 | SH |  | SOLE |  | 71516 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 | BBG000Q50XK4 | 10260204 | 151958 | SH |  | SOLE |  | 151958 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 263721040 | 4794928 | SH |  | SOLE |  | 4794928 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 | BBG000C8D8G9 | 9412019 | 137663 | SH |  | SOLE |  | 137663 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 | BBG000BXSQ97 | 50835046 | 391429 | SH |  | SOLE |  | 391429 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 20620138 | 177622 | SH |  | SOLE |  | 177622 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG000BXSXH3 | 47824047 | 648420 | SH |  | SOLE |  | 648420 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG000QFJJW0 | 9702167 | 210825 | SH |  | SOLE |  | 210825 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 | BBG000PQPCM6 | 13425197 | 301216 | SH |  | SOLE |  | 301216 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 | BBG000MVZH28 | 7389682 | 117933 | SH |  | SOLE |  | 117933 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG000CZ62D3 | 34633908 | 795046 | SH |  | SOLE |  | 795046 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 | BBG000DC8RC7 | 2250273 | 324087 | SH |  | SOLE |  | 324087 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG000BCVJ77 | 1284784 | 67231 | SH |  | SOLE |  | 67231 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 | BBG000DQ7170 | 3390140 | 142121 | SH |  | SOLE |  | 142121 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 | BBG000BB00D7 | 7657162 | 290374 | SH |  | SOLE |  | 290374 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG000BCZYD3 | 7266951 | 37445 | SH |  | SOLE |  | 37445 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | BBG000C4JX31 | 5281587 | 123517 | SH |  | SOLE |  | 123517 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG000BD1HP2 | 6602639 | 94162 | SH |  | SOLE |  | 94162 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 251319974 | 499990 | SH |  | SOLE |  | 499990 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG000BCWCG1 | 1659462 | 24794 | SH |  | SOLE |  | 24794 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 | BBG01H9FTGX5 | 11104312 | 1243484 | SH |  | SOLE |  | 1243484 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG000C15114 | 2331640 | 39647 | SH |  | SOLE |  | 39647 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 3377248 | 19190 | SH |  | SOLE |  | 19190 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | BBG000HRJ8Q5 | 3262728 | 134935 | SH |  | SOLE |  | 134935 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 | BBG00PGMZVL8 | 70835 | 30100 | SH |  | SOLE |  | 30100 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 | BBG000H9LNX1 | 2882740 | 73166 | SH |  | SOLE |  | 73166 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 | BBG000BGGTW5 | 13581317 | 214487 | SH |  | SOLE |  | 214487 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 | BBG000BC5RP8 | 119155 | 31572 | SH |  | SOLE |  | 31572 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 | BBG0029KJVB0 | 9559917 | 172905 | SH |  | SOLE |  | 172905 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 71440914 | 66746 | SH |  | SOLE |  | 66746 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 28982328 | 188026 | SH |  | SOLE |  | 188026 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG000BGKJ70 | 10438380 | 545655 | SH |  | SOLE |  | 545655 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 5258751 | 80792 | SH |  | SOLE |  | 80792 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG000N7KBZ3 | 23914213 | 275224 | SH |  | SOLE |  | 275224 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ68Y2 | 1637172 | 265344 | SH |  | SOLE |  | 265344 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 22202691 | 102260 | SH |  | SOLE |  | 102260 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG000RQKCR4 | 9436256 | 128210 | SH |  | SOLE |  | 128210 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 237503530 | 44349 | SH |  | SOLE |  | 44349 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG0077SYZV6 | 18623409 | 105533 | SH |  | SOLE |  | 105533 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 135044968 | 1416308 | SH |  | SOLE |  | 1416308 | 0 | 0 |
| BOX INC | CL A | 10316T104 | BBG000PMSK08 | 14996844 | 501399 | SH |  | SOLE |  | 501399 | 0 | 0 |
| BOYD GROUP SERVICES INC | COM | 103310108 | BBG000GB1NC2 | 261874 | 1644 | SH |  | SOLE |  | 1644 | 0 | 0 |
| BRADY CORP | CL A | 104674106 | BBG000BDNV95 | 11817726 | 150794 | SH |  | SOLE |  | 150794 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG000CL6RJ3 | 1757919 | 602027 | SH |  | SOLE |  | 602027 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG000BFNR17 | 14318957 | 193421 | SH |  | SOLE |  | 193421 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | BBG0132WL1X7 | 14726801 | 393239 | SH |  | SOLE |  | 393239 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 | BBG000BK28N7 | 22073520 | 153801 | SH |  | SOLE |  | 153801 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 20182298 | 374162 | SH |  | SOLE |  | 374162 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 | BBG001YH8PR9 | 3181436 | 86877 | SH |  | SOLE |  | 86877 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 606507717 | 1752406 | SH |  | SOLE |  | 1752406 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG000PPFKQ7 | 3378794 | 15140 | SH |  | SOLE |  | 15140 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GD1 | 3007336 | 57408 | SH |  | SOLE |  | 57408 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG000C9K6K8 | 53690986 | 1169344 | SH |  | SOLE |  | 1169344 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | BBG000VC6WR2 | 2442782 | 70274 | SH |  | SOLE |  | 70274 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | BBG000C40QG2 | 360274 | 13332 | SH |  | SOLE |  | 13332 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG000BWSGF4 | 5969849 | 74904 | SH |  | SOLE |  | 74904 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG000BD2NY8 | 569646 | 21859 | SH |  | SOLE |  | 21859 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 | BBG004G493C6 | 11147030 | 157646 | SH |  | SOLE |  | 157646 | 0 | 0 |
| BUCKLE INC | COM | 118440106 | BBG000BD9525 | 7231946 | 135379 | SH |  | SOLE |  | 135379 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD3K9 | 108828811 | 1057720 | SH |  | SOLE |  | 1057720 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VL91 | 1513291 | 16988 | SH |  | SOLE |  | 16988 | 0 | 0 |
| BXP INC | COM | 101121101 | BBG000BS5CM9 | 2556885 | 37891 | SH |  | SOLE |  | 37891 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG000BTCH57 | 2463486 | 15324 | SH |  | SOLE |  | 15324 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 | BBG000F02T51 | 5482253 | 48580 | SH |  | SOLE |  | 48580 | 0 | 0 |
| CACTUS INC | CL A | 127203107 | BBG00JRH1P95 | 10881661 | 238215 | SH |  | SOLE |  | 238215 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 | BBG000D3MJP5 | 4284000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 12581345 | 40250 | SH |  | SOLE |  | 40250 | 0 | 0 |
| CAE INC | COM | 124765108 | BBG000BXWF96 | 12203458 | 401667 | SH |  | SOLE |  | 401667 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NK6 | 16522158 | 706377 | SH |  | SOLE |  | 706377 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG000CDMJW6 | 15001173 | 188528 | SH |  | SOLE |  | 188528 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KP80 | 14859100 | 332344 | SH |  | SOLE |  | 332344 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG000D8KTN6 | 8934516 | 206197 | SH |  | SOLE |  | 206197 | 0 | 0 |
| CALIX INC | COM | 13100M509 | BBG000PXJB68 | 11048502 | 208738 | SH |  | SOLE |  | 208738 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG000BB0V03 | 2984049 | 27108 | SH |  | SOLE |  | 27108 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG000BXYMJ8 | 3443073 | 37601 | SH |  | SOLE |  | 37601 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | BBG000BY34Q2 | 487996303 | 5382831 | SH |  | SOLE |  | 5382831 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG0014LGC02 | 7188509 | 212226 | SH |  | SOLE |  | 212226 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG000GLP2C0 | 33737562 | 341109 | SH |  | SOLE |  | 341109 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG000DMM476 | 10105280 | 137256 | SH |  | SOLE |  | 137256 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 39249475 | 161947 | SH |  | SOLE |  | 161947 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 | BBG000C34488 | 2866418 | 420913 | SH |  | SOLE |  | 420913 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNR63 | 4667842 | 191305 | SH |  | SOLE |  | 191305 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 8247948 | 40136 | SH |  | SOLE |  | 40136 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z70 | 27947015 | 772871 | SH |  | SOLE |  | 772871 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DS2 | 13243521 | 345333 | SH |  | SOLE |  | 345333 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG000BLMZK6 | 19636152 | 508182 | SH |  | SOLE |  | 508182 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG000BF6LY3 | 4428117 | 144994 | SH |  | SOLE |  | 144994 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 5605796 | 106090 | SH |  | SOLE |  | 106090 | 0 | 0 |
| CARS COM INC | COM | 14575E105 | BBG000HGTH33 | 2348829 | 192527 | SH |  | SOLE |  | 192527 | 0 | 0 |
| CARTERS INC | COM | 146229109 | BBG000CTM4J9 | 4095650 | 126292 | SH |  | SOLE |  | 126292 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWDJ3 | 8271592 | 19600 | SH |  | SOLE |  | 19600 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG000BT0J38 | 21184422 | 216300 | SH |  | SOLE |  | 216300 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG000GZDC67 | 11505196 | 492939 | SH |  | SOLE |  | 492939 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 34788676 | 60727 | SH |  | SOLE |  | 60727 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 | BBG000C668L5 | 13448017 | 277909 | SH |  | SOLE |  | 277909 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 | BBG000K4WS65 | 15965339 | 27026 | SH |  | SOLE |  | 27026 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG000QH56C1 | 6699441 | 26691 | SH |  | SOLE |  | 26691 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG000C04224 | 11996381 | 74609 | SH |  | SOLE |  | 74609 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001P63B80 | 2612180 | 19179 | SH |  | SOLE |  | 19179 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 | BBG000JYP7L8 | 16022598 | 378964 | SH |  | SOLE |  | 378964 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 | BBG00HKBW045 | 22588018 | 226469 | SH |  | SOLE |  | 226469 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 | BBG000BRW7J6 | 15989290 | 54052 | SH |  | SOLE |  | 54052 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG000MDCQC2 | 8966587 | 26548 | SH |  | SOLE |  | 26548 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG000FT86F1 | 2182983 | 129035 | SH |  | SOLE |  | 129035 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG000BDXCJ5 | 2390280 | 58087 | SH |  | SOLE |  | 58087 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG000FDBX90 | 6374638 | 166266 | SH |  | SOLE |  | 166266 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 | BBG000PWGV23 | 1097156 | 76208 | SH |  | SOLE |  | 76208 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 | BBG000BVJ702 | 3856816 | 57806 | SH |  | SOLE |  | 57806 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 | BBG000BFD605 | 904380 | 28130 | SH |  | SOLE |  | 28130 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 | BBG000KTYB56 | 6560453 | 224750 | SH |  | SOLE |  | 224750 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | BBG000BG4LG3 | 2893206 | 92850 | SH |  | SOLE |  | 92850 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 | BBG000BW1LS8 | 7222559 | 184343 | SH |  | SOLE |  | 184343 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 | BBG006G412Q6 | 5249864 | 88456 | SH |  | SOLE |  | 88456 | 0 | 0 |
| CERTARA INC | COM | 15687V109 | BBG00Y7BR4K3 | 4270295 | 484710 | SH |  | SOLE |  | 484710 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG000BWJFZ4 | 1511301 | 19541 | SH |  | SOLE |  | 19541 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG000BYYC35 | 2741268 | 29677 | SH |  | SOLE |  | 29677 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 | BBG000BT2TP0 | 16336216 | 193328 | SH |  | SOLE |  | 193328 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG000BG5BL8 | 2492303 | 12494 | SH |  | SOLE |  | 12494 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 | BBG000P1K2X6 | 10050413 | 48734 | SH |  | SOLE |  | 48734 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG000VPGNR2 | 2703730 | 12952 | SH |  | SOLE |  | 12952 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG000K82ZT8 | 7651752 | 41236 | SH |  | SOLE |  | 41236 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 | BBG000CS8TM8 | 8017486 | 158825 | SH |  | SOLE |  | 158825 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 | BBG001MFW6D6 | 7812879 | 125347 | SH |  | SOLE |  | 125347 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 | BBG000C19QW1 | 6030687 | 14095 | SH |  | SOLE |  | 14095 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 | BBG005H82GB2 | 6117159 | 518843 | SH |  | SOLE |  | 518843 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | BBG000G4GKH3 | 10207239 | 81815 | SH |  | SOLE |  | 81815 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 114160120 | 749033 | SH |  | SOLE |  | 749033 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 6256922 | 169106 | SH |  | SOLE |  | 169106 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 37210010 | 119217 | SH |  | SOLE |  | 119217 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG000BFJT36 | 2577297 | 30737 | SH |  | SOLE |  | 30737 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 | BBG006R5MFT6 | 12998051 | 58844 | SH |  | SOLE |  | 58844 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG000BFPK65 | 6485111 | 39708 | SH |  | SOLE |  | 39708 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 | BBG000QDVR53 | 8299446 | 357119 | SH |  | SOLE |  | 357119 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 7872798 | 41861 | SH |  | SOLE |  | 41861 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 54863231 | 712232 | SH |  | SOLE |  | 712232 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 74181000 | 635710 | SH |  | SOLE |  | 635710 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HY77 | 6390813 | 109413 | SH |  | SOLE |  | 109413 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 | BBG000BFJFX3 | 5949749 | 49914 | SH |  | SOLE |  | 49914 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 | BBG001MB89V6 | 9845121 | 972838 | SH |  | SOLE |  | 972838 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FS40 | 10764228 | 306848 | SH |  | SOLE |  | 306848 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 | BBG004P33PN3 | 3771751 | 120043 | SH |  | SOLE |  | 120043 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TF3 | 9767231 | 293663 | SH |  | SOLE |  | 293663 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG000BFRF55 | 10212320 | 769000 | SH |  | SOLE |  | 769000 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG000BFS7D3 | 1602189 | 15890 | SH |  | SOLE |  | 15890 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHH5 | 8083150 | 41000 | SH |  | SOLE |  | 41000 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 61510724 | 225248 | SH |  | SOLE |  | 225248 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG000BFVXX0 | 11915652 | 170394 | SH |  | SOLE |  | 170394 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 | BBG000CKVSG8 | 13749259 | 373926 | SH |  | SOLE |  | 373926 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 148836642 | 2128975 | SH |  | SOLE |  | 2128975 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFWH9 | 10900598 | 120183 | SH |  | SOLE |  | 120183 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | BBG000D0SMY8 | 3550760 | 164692 | SH |  | SOLE |  | 164692 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 5879720 | 70840 | SH |  | SOLE |  | 70840 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 | BBG000BB0WG4 | 8947720 | 142525 | SH |  | SOLE |  | 142525 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG000BLW102 | 11798268 | 63923 | SH |  | SOLE |  | 63923 | 0 | 0 |
| COHU INC | COM | 192576106 | BBG000DKMJ86 | 3763504 | 161732 | SH |  | SOLE |  | 161732 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 8635622 | 109284 | SH |  | SOLE |  | 109284 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG000N7LPW4 | 6790775 | 146669 | SH |  | SOLE |  | 146669 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | BBG000BH2VW3 | 374224 | 2546 | SH |  | SOLE |  | 2546 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 15916634 | 532507 | SH |  | SOLE |  | 532507 | 0 | 0 |
| COMERICA INC | COM | 200340107 | BBG000C75N77 | 16708468 | 192206 | SH |  | SOLE |  | 192206 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG000BWN2Y9 | 4255802 | 4560 | SH |  | SOLE |  | 4560 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG000BFSND8 | 3053640 | 44115 | SH |  | SOLE |  | 44115 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | BBG000BF4D19 | 10470450 | 182285 | SH |  | SOLE |  | 182285 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | BBG000GPXR82 | 4724226 | 169753 | SH |  | SOLE |  | 169753 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 | BBG000DNBK89 | 6355261 | 274170 | SH |  | SOLE |  | 274170 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG000BDXGP9 | 2108289 | 121796 | SH |  | SOLE |  | 121796 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | BBG01NBZ7QD9 | 8119063 | 412554 | SH |  | SOLE |  | 412554 | 0 | 0 |
| CONMED CORP | COM | 207410101 | BBG000BFZVH8 | 4356989 | 107315 | SH |  | SOLE |  | 107315 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 29459161 | 314701 | SH |  | SOLE |  | 314701 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG000BHLYS1 | 9133964 | 91965 | SH |  | SOLE |  | 91965 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 2443548 | 17712 | SH |  | SOLE |  | 17712 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 28095916 | 79531 | SH |  | SOLE |  | 79531 | 0 | 0 |
| COOPER COS INC | COM | 216648501 | BBG000BG3445 | 2124239 | 25918 | SH |  | SOLE |  | 25918 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 | BBG000C29813 | 9607310 | 79656 | SH |  | SOLE |  | 79656 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG000BM9RH1 | 4386288 | 112038 | SH |  | SOLE |  | 112038 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG000BKJG33 | 11276140 | 324027 | SH |  | SOLE |  | 324027 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 | BBG01GG28WR3 | 2583218 | 161149 | SH |  | SOLE |  | 161149 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | BBG00HC114X0 | 30680044 | 346628 | SH |  | SOLE |  | 346628 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | BBG01L5GH011 | 5642000 | 387500 | SH | Call | SOLE |  | 387500 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ21 | 3580500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 9792973 | 111843 | SH |  | SOLE |  | 111843 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 | BBG000GPXKX9 | 3208215 | 10661 | SH |  | SOLE |  | 10661 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 | BBG00HMSHL83 | 955372 | 160837 | SH |  | SOLE |  | 160837 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 5858757 | 87405 | SH |  | SOLE |  | 87405 | 0 | 0 |
| CORVEL CORP | COM | 221006109 | BBG000CVKZY0 | 7324465 | 108238 | SH |  | SOLE |  | 108238 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 7255801 | 107909 | SH |  | SOLE |  | 107909 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 66814966 | 77481 | SH |  | SOLE |  | 77481 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG000C3GN47 | 5102290 | 193856 | SH |  | SOLE |  | 193856 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | BBG000BF33K1 | 1959508 | 77146 | SH |  | SOLE |  | 77146 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 | BBG000FKX7Z8 | 19930141 | 69443 | SH |  | SOLE |  | 69443 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2G0 | 10004096 | 69526 | SH |  | SOLE |  | 69526 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | BBG013THLHZ4 | 7017354 | 836395 | SH |  | SOLE |  | 836395 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG000D3JXM1 | 13724630 | 109973 | SH |  | SOLE |  | 109973 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 17397559 | 37114 | SH |  | SOLE |  | 37114 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG000FV1Z23 | 9859327 | 110941 | SH |  | SOLE |  | 110941 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 | BBG000G3TQV2 | 7209243 | 94005 | SH |  | SOLE |  | 94005 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4L3 | 16948716 | 57741 | SH |  | SOLE |  | 57741 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG000BGJRC8 | 8765866 | 241817 | SH |  | SOLE |  | 241817 | 0 | 0 |
| CTS CORP | COM | 126501105 | BBG000BGMC46 | 4311822 | 100579 | SH |  | SOLE |  | 100579 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 9179933 | 17984 | SH |  | SOLE |  | 17984 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | BBG01JZB98V3 | 7786653 | 335487 | SH |  | SOLE |  | 335487 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | BBG01YRJND81 | 15790690 | 975336 | SH |  | SOLE |  | 975336 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | BBG0023XX761 | 9371864 | 128171 | SH |  | SOLE |  | 128171 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 | BBG000JTYFB2 | 8277595 | 445032 | SH |  | SOLE |  | 445032 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 | BBG000QHV8S1 | 4317779 | 169724 | SH |  | SOLE |  | 169724 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 28105106 | 354147 | SH |  | SOLE |  | 354147 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QV2 | 71045760 | 159274 | SH |  | SOLE |  | 159274 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | BBG00D36Q0Z7 | 1915334 | 379274 | SH |  | SOLE |  | 379274 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG000DQTXY6 | 5211582 | 36184 | SH |  | SOLE |  | 36184 | 0 | 0 |
| DANA INC | COM | 235825205 | BBG000TCD088 | 9606976 | 404334 | SH |  | SOLE |  | 404334 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 18377240 | 80278 | SH |  | SOLE |  | 80278 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBNYF6 | 2782014 | 15118 | SH |  | SOLE |  | 15118 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZT9 | 6819763 | 50149 | SH |  | SOLE |  | 50149 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 | BBG001WWJTK5 | 1514257 | 93415 | SH |  | SOLE |  | 93415 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG000MQ1SN9 | 1037941 | 9136 | SH |  | SOLE |  | 9136 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 | BBG005D7PF34 | 2822696 | 40814 | SH |  | SOLE |  | 40814 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG000BKXYX5 | 1921420 | 18534 | SH |  | SOLE |  | 18534 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 14896378 | 31996 | SH |  | SOLE |  | 31996 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZS1 | 5297660 | 42085 | SH |  | SOLE |  | 42085 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG000R7Z112 | 10051271 | 144831 | SH |  | SOLE |  | 144831 | 0 | 0 |
| DELUXE CORP | COM | 248019101 | BBG000BH6360 | 3472829 | 155523 | SH |  | SOLE |  | 155523 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG000BYLFM1 | 10280086 | 117180 | SH |  | SOLE |  | 117180 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG000BBZTH2 | 55636424 | 1432217 | SH |  | SOLE |  | 1432217 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVJZ8 | 5852522 | 159774 | SH |  | SOLE |  | 159774 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 3369140 | 50763 | SH |  | SOLE |  | 50763 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | BBG000G3RXX7 | 9091578 | 744601 | SH |  | SOLE |  | 744601 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 7127446 | 47412 | SH |  | SOLE |  | 47412 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG000JKHFP5 | 11574788 | 1291829 | SH |  | SOLE |  | 1291829 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | BBG00FB2NPZ0 | 1997737 | 48477 | SH |  | SOLE |  | 48477 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 | BBG000BZ50L0 | 5571726 | 128707 | SH |  | SOLE |  | 128707 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZRM7 | 12727837 | 82269 | SH |  | SOLE |  | 82269 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6SS3 | 11429511 | 237521 | SH |  | SOLE |  | 237521 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 | BBG000BGD220 | 4256140 | 141447 | SH |  | SOLE |  | 141447 | 0 | 0 |
| DIODES INC | COM | 254543101 | BBG000G25P51 | 7922326 | 160566 | SH |  | SOLE |  | 160566 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 29901145 | 262821 | SH |  | SOLE |  | 262821 | 0 | 0 |
| DNOW INC | COM | 67011P100 | BBG005BLN209 | 10099428 | 762221 | SH |  | SOLE |  | 762221 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG000NV1KK7 | 3795762 | 28589 | SH |  | SOLE |  | 28589 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG000BSC0K9 | 2962081 | 24080 | SH |  | SOLE |  | 24080 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 12781057 | 218144 | SH |  | SOLE |  | 218144 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG000P458P3 | 1619346 | 3885 | SH |  | SOLE |  | 3885 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | BBG009R0CT58 | 4288523 | 91851 | SH |  | SOLE |  | 91851 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCJ3 | 10741267 | 47427 | SH |  | SOLE |  | 47427 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | BBG006476H39 | 4127991 | 169597 | SH |  | SOLE |  | 169597 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 | BBG000BM22F5 | 11860364 | 96277 | SH |  | SOLE |  | 96277 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRJM2 | 13218668 | 1155478 | SH |  | SOLE |  | 1155478 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 | BBG000PN1SJ8 | 6378343 | 580377 | SH |  | SOLE |  | 580377 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG000BHB3M6 | 3477615 | 17812 | SH |  | SOLE |  | 17812 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96922 | 2164801 | 92592 | SH |  | SOLE |  | 92592 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | BBG00YN8LKP7 | 1707161 | 99834 | SH |  | SOLE |  | 99834 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG000BB29X4 | 6827298 | 52933 | SH |  | SOLE |  | 52933 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 23212268 | 198040 | SH |  | SOLE |  | 198040 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 2190016 | 54478 | SH |  | SOLE |  | 54478 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XT9 | 8828427 | 602623 | SH |  | SOLE |  | 602623 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | BBG000HTY991 | 4830540 | 43998 | SH |  | SOLE |  | 43998 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | BBG000BFX694 | 5313728 | 345496 | SH |  | SOLE |  | 345496 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 | BBG000C3HB24 | 2052550 | 95824 | SH |  | SOLE |  | 95824 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | BBG007SV91V9 | 3208950 | 151437 | SH |  | SOLE |  | 151437 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG000BLW530 | 25202382 | 394836 | SH |  | SOLE |  | 394836 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 16039527 | 50358 | SH |  | SOLE |  | 50358 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG000C43RR5 | 5049535 | 57974 | SH |  | SOLE |  | 57974 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 | BBG000TGLV00 | 13595109 | 125070 | SH |  | SOLE |  | 125070 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 8683899 | 33079 | SH |  | SOLE |  | 33079 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 | BBG000BRW644 | 2744948 | 160994 | SH |  | SOLE |  | 160994 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 5884541 | 98043 | SH |  | SOLE |  | 98043 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 6399973 | 75073 | SH |  | SOLE |  | 75073 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 | BBG000BJVHK1 | 8427683 | 14489 | SH |  | SOLE |  | 14489 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | BBG000BBH1K9 | 2722721 | 75755 | SH |  | SOLE |  | 75755 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 6496877 | 31796 | SH |  | SOLE |  | 31796 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG005C4XHR3 | 19669579 | 787098 | SH |  | SOLE |  | 787098 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG000BCG930 | 10052021 | 28675 | SH |  | SOLE |  | 28675 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 327496909 | 304739 | SH |  | SOLE |  | 304739 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | BBG000M1K955 | 5043571 | 371397 | SH |  | SOLE |  | 371397 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | BBG000BWYX06 | 5315787 | 305505 | SH |  | SOLE |  | 305505 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4G1 | 3794294 | 319385 | SH |  | SOLE |  | 319385 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG000BBRPL4 | 13218947 | 21607 | SH |  | SOLE |  | 21607 | 0 | 0 |
| EMERA INC | COM | 290876101 | BBG000BJJ834 | 16907363 | 343077 | SH |  | SOLE |  | 343077 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 9664936 | 72822 | SH |  | SOLE |  | 72822 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 | BBG000DJX7Q3 | 3357547 | 77775 | SH |  | SOLE |  | 77775 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 | BBG00WSNP4R3 | 5526093 | 139407 | SH |  | SOLE |  | 139407 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG000C7P7N2 | 9003830 | 188154 | SH |  | SOLE |  | 188154 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 | BBG000F369C7 | 4196255 | 77208 | SH |  | SOLE |  | 77208 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | BBG000BZGZ95 | 160495 | 17063 | SH |  | SOLE |  | 17063 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | BBG006FCB019 | 4188794 | 210598 | SH |  | SOLE |  | 210598 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | BBG000B9WX45 | 7013331 | 183403 | SH |  | SOLE |  | 183403 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJ14 | 16089420 | 102350 | SH |  | SOLE |  | 102350 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 | BBG000C5Z443 | 5276159 | 198054 | SH |  | SOLE |  | 198054 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001R3MNY9 | 14522977 | 453135 | SH |  | SOLE |  | 453135 | 0 | 0 |
| ENPRO INC | COM | 29355X107 | BBG000BW2FF4 | 15618000 | 72937 | SH |  | SOLE |  | 72937 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG000K1T9L0 | 5878031 | 33743 | SH |  | SOLE |  | 33743 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG000C1FQS9 | 10512064 | 113730 | SH |  | SOLE |  | 113730 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 | BBG000BLH3P8 | 5008586 | 279497 | SH |  | SOLE |  | 279497 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 14507552 | 138154 | SH |  | SOLE |  | 138154 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG000MHTV89 | 2873442 | 14025 | SH |  | SOLE |  | 14025 | 0 | 0 |
| EPLUS INC | COM | 294268107 | BBG000HN7W02 | 7952285 | 90676 | SH |  | SOLE |  | 90676 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG000BHZ5J9 | 8521274 | 158979 | SH |  | SOLE |  | 158979 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG000BHPL78 | 3415048 | 15739 | SH |  | SOLE |  | 15739 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 32943348 | 42998 | SH |  | SOLE |  | 42998 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 | BBG000QSL9D2 | 4155920 | 295702 | SH |  | SOLE |  | 295702 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG000BG8M31 | 5556030 | 88135 | SH |  | SOLE |  | 88135 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 | BBG000BBTJZ1 | 1856345 | 6476 | SH |  | SOLE |  | 6476 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | BBG000C4S3P3 | 20760383 | 106251 | SH |  | SOLE |  | 106251 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL7G9 | 2082790 | 32038 | SH |  | SOLE |  | 32038 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LGJ7 | 20340947 | 685804 | SH |  | SOLE |  | 685804 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG000CGJMB9 | 4290505 | 16396 | SH |  | SOLE |  | 16396 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | BBG000BBVDT8 | 2411858 | 105598 | SH |  | SOLE |  | 105598 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG000N7MXL8 | 22343983 | 403030 | SH |  | SOLE |  | 403030 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 | BBG000BMNBY1 | 9966681 | 130951 | SH |  | SOLE |  | 130951 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG000C1XVK6 | 3623579 | 10678 | SH |  | SOLE |  | 10678 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CR2 | 4248421 | 58607 | SH |  | SOLE |  | 58607 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ87N0 | 6431900 | 95528 | SH |  | SOLE |  | 95528 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 | BBG000J187K0 | 6440904 | 221413 | SH |  | SOLE |  | 221413 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 | BBG01M600X00 | 15104677 | 176539 | SH |  | SOLE |  | 176539 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 11250143 | 258090 | SH |  | SOLE |  | 258090 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 | BBG001DCTG63 | 2835320 | 313295 | SH |  | SOLE |  | 313295 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX554 | 6693886 | 60655 | SH |  | SOLE |  | 60655 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 4255600 | 15021 | SH |  | SOLE |  | 15021 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG000BJ5GK2 | 2564760 | 17212 | SH |  | SOLE |  | 17212 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV27K3 | 7042558 | 54082 | SH |  | SOLE |  | 54082 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 | BBG000BFR0T2 | 11801403 | 708793 | SH |  | SOLE |  | 708793 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 152306396 | 1265634 | SH |  | SOLE |  | 1265634 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 | BBG000C93HM1 | 3898934 | 200769 | SH |  | SOLE |  | 200769 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG000CXYSZ6 | 2184515 | 8558 | SH |  | SOLE |  | 8558 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG000BDJL83 | 2769283 | 9543 | SH |  | SOLE |  | 9543 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG000DW76Y6 | 5883358 | 3480 | SH |  | SOLE |  | 3480 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG000BJ8YN7 | 5986634 | 149181 | SH |  | SOLE |  | 149181 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 | BBG00DM434G9 | 7791800 | 139638 | SH |  | SOLE |  | 139638 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG000BJVN28 | 2019125 | 20031 | SH |  | SOLE |  | 20031 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG000BJXWX2 | 28312888 | 260732 | SH |  | SOLE |  | 260732 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 7896277 | 27336 | SH |  | SOLE |  | 27336 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG00BS9K4L1 | 24545672 | 65645 | SH |  | SOLE |  | 65645 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 | BBG01H0DF657 | 17505366 | 269613 | SH |  | SOLE |  | 269613 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 5062325 | 76171 | SH |  | SOLE |  | 76171 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG000BJL3N0 | 7881166 | 168365 | SH |  | SOLE |  | 168365 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 | BBG000BJ9RS6 | 7287908 | 143491 | SH |  | SOLE |  | 143491 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 | BBG000CYKKX8 | 13573258 | 654764 | SH |  | SOLE |  | 654764 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | BBG000CND7W0 | 6034953 | 357945 | SH |  | SOLE |  | 357945 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 | BBG000BJGW43 | 8959462 | 358092 | SH |  | SOLE |  | 358092 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYT2 | 10834396 | 428237 | SH |  | SOLE |  | 428237 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | BBG000BMSC38 | 10720775 | 309849 | SH |  | SOLE |  | 309849 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG000CH7LR5 | 446680 | 26772 | SH |  | SOLE |  | 26772 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG000BFL116 | 4336157 | 16599 | SH |  | SOLE |  | 16599 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG000BB6M98 | 5927190 | 132392 | SH |  | SOLE |  | 132392 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093LLBM8 | 15958495 | 102616 | SH |  | SOLE |  | 102616 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 33048580 | 492014 | SH |  | SOLE |  | 492014 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | BBG000FFH4P5 | 961537 | 13859 | SH |  | SOLE |  | 13859 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | BBG012QSDSK6 | 4775050 | 241408 | SH |  | SOLE |  | 241408 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 | BBG000BJP882 | 6005114 | 432957 | SH |  | SOLE |  | 432957 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG000BQPC32 | 6679864 | 509136 | SH |  | SOLE |  | 509136 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 | BBG000D1Y3P1 | 14967392 | 268329 | SH |  | SOLE |  | 268329 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG000BCMBG4 | 7263315 | 91466 | SH |  | SOLE |  | 91466 | 0 | 0 |
| FORTIS INC | COM | 349553107 | BBG000BYTHG6 | 4002595 | 76985 | SH |  | SOLE |  | 76985 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ228 | 2134363 | 38659 | SH |  | SOLE |  | 38659 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | BBG01GZF9VY6 | 5516740 | 319811 | SH |  | SOLE |  | 319811 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 | BBG000F0X9W1 | 1127361 | 115043 | SH |  | SOLE |  | 115043 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 | BBG000BRCHB4 | 1918900 | 76756 | SH |  | SOLE |  | 76756 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QM0 | 8466617 | 367156 | SH |  | SOLE |  | 367156 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJW99 | 2270869 | 31078 | SH |  | SOLE |  | 31078 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKJY8 | 1385671 | 21341 | SH |  | SOLE |  | 21341 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | BBG004T7VS53 | 2477288 | 144786 | SH |  | SOLE |  | 144786 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 | BBG000TRN6Z1 | 18836644 | 90871 | SH |  | SOLE |  | 90871 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | BBG0131739J2 | 2832442 | 282397 | SH |  | SOLE |  | 282397 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG000BJGGV8 | 12662693 | 132552 | SH |  | SOLE |  | 132552 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG000BD0TF8 | 1869990 | 78275 | SH |  | SOLE |  | 78275 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 9476043 | 186573 | SH |  | SOLE |  | 186573 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | BBG000JLQGN3 | 11099956 | 311534 | SH |  | SOLE |  | 311534 | 0 | 0 |
| FRESHPET INC | COM | 358039105 | BBG001D0HB36 | 10290163 | 168885 | SH |  | SOLE |  | 168885 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 | BBG00H9MNDZ2 | 27775658 | 481464 | SH |  | SOLE |  | 481464 | 0 | 0 |
| FULLER H B CO | COM | 359694106 | BBG000BJZ7V7 | 11129723 | 187180 | SH |  | SOLE |  | 187180 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 | BBG000BJZM26 | 12081173 | 624996 | SH |  | SOLE |  | 624996 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW4R8 | 7227539 | 44014 | SH |  | SOLE |  | 44014 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 | BBG000C2YZ60 | 3724430 | 128606 | SH |  | SOLE |  | 128606 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG000BBHXQ3 | 16929265 | 65417 | SH |  | SOLE |  | 65417 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG000C4LN67 | 4288858 | 21143 | SH |  | SOLE |  | 21143 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG000BB65D0 | 2586879 | 10254 | SH |  | SOLE |  | 10254 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V731 | 22791972 | 1061573 | SH |  | SOLE |  | 1061573 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 41994962 | 136334 | SH |  | SOLE |  | 136334 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YV1 | 4870020 | 59376 | SH |  | SOLE |  | 59376 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 22966450 | 35140 | SH |  | SOLE |  | 35140 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG000BH2JM1 | 2367923 | 87088 | SH |  | SOLE |  | 87088 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG000PQ4W72 | 2033140 | 14909 | SH |  | SOLE |  | 14909 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 12140296 | 36061 | SH |  | SOLE |  | 36061 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG000BKCFC2 | 3224589 | 69346 | SH |  | SOLE |  | 69346 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG000NDYB67 | 9662930 | 118826 | SH |  | SOLE |  | 118826 | 0 | 0 |
| GENTEX CORP | COM | 371901109 | BBG000BKJ092 | 6309521 | 271144 | SH |  | SOLE |  | 271144 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 | BBG000BQLM34 | 3850419 | 105868 | SH |  | SOLE |  | 105868 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG000BKL348 | 2218198 | 18040 | SH |  | SOLE |  | 18040 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 | BBG000J5Q6L2 | 12481835 | 1382263 | SH |  | SOLE |  | 1382263 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 | BBG000BB94N9 | 5032823 | 183881 | SH |  | SOLE |  | 183881 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W71 | 666871 | 15524 | SH |  | SOLE |  | 15524 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 | BBG000BKQDQ7 | 5057069 | 102287 | SH |  | SOLE |  | 102287 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG000BQ5ZN1 | 13054622 | 208856 | SH |  | SOLE |  | 208856 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 19909533 | 162209 | SH |  | SOLE |  | 162209 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 | BBG000WG2LQ1 | 22448427 | 198817 | SH |  | SOLE |  | 198817 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0G8 | 5867995 | 682325 | SH |  | SOLE |  | 682325 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0P89 | 10403102 | 134407 | SH |  | SOLE |  | 134407 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG000BVD6X4 | 2831326 | 20244 | SH |  | SOLE |  | 20244 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLY05 | 2432588 | 19605 | SH |  | SOLE |  | 19605 | 0 | 0 |
| GOGO INC | COM | 38046C109 | BBG002CN8XN5 | 1252314 | 268737 | SH |  | SOLE |  | 268737 | 0 | 0 |
| GOHEALTH INC | CL A NEW | 38046W204 | BBG00VM24BS3 | 3612955 | 1680444 | SH |  | SOLE |  | 1680444 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 | BBG000BCV1L0 | 1849110 | 68007 | SH |  | SOLE |  | 68007 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 193704351 | 220369 | SH |  | SOLE |  | 220369 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | BBG00KHHBMC5 | 6348998 | 86205 | SH |  | SOLE |  | 86205 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M53 | 6163673 | 1235205 | SH |  | SOLE |  | 1235205 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG000BK9W84 | 9646803 | 117687 | SH |  | SOLE |  | 117687 | 0 | 0 |
| GRAIL INC | COM | 384747101 | BBG01N6CGW43 | 4780629 | 55855 | SH |  | SOLE |  | 55855 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG000FV28W9 | 10229229 | 61507 | SH |  | SOLE |  | 61507 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 | BBG000DVB833 | 17428001 | 151088 | SH |  | SOLE |  | 151088 | 0 | 0 |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 | BBG01Q41FY12 | 210091 | 3529 | SH |  | SOLE |  | 3529 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | BBG000QGYG84 | 8063402 | 128685 | SH |  | SOLE |  | 128685 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 | BBG000CF5097 | 5001133 | 106999 | SH |  | SOLE |  | 106999 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | BBG00MDLZN92 | 2066985 | 228902 | SH |  | SOLE |  | 228902 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 | BBG000D7FT63 | 12085744 | 164097 | SH |  | SOLE |  | 164097 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R3079 | 3434747 | 340074 | SH |  | SOLE |  | 340074 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG000BB88K4 | 16836386 | 42808 | SH |  | SOLE |  | 42808 | 0 | 0 |
| GUESS INC | COM | 401617105 | BBG000BC26P7 | 1781497 | 106358 | SH |  | SOLE |  | 106358 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | BBG000QFPM65 | 3328929 | 70753 | SH |  | SOLE |  | 70753 | 0 | 0 |
| H2O AMERICA | COM | 784305104 | BBG000BT1ZY7 | 5646979 | 115268 | SH |  | SOLE |  | 115268 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | BBG0044K5DM4 | 13716052 | 436400 | SH |  | SOLE |  | 436400 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 | BBG000C7TF41 | 3181955 | 39700 | SH |  | SOLE |  | 39700 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 6057051 | 214333 | SH |  | SOLE |  | 214333 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG000CBC7D8 | 6505931 | 102166 | SH |  | SOLE |  | 102166 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 | BBG000M4M6Q0 | 3825096 | 141513 | SH |  | SOLE |  | 141513 | 0 | 0 |
| HARMONIC INC | COM | 413160102 | BBG000BTXZ45 | 3841731 | 388446 | SH |  | SOLE |  | 388446 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG4C2 | 9284164 | 248107 | SH |  | SOLE |  | 248107 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG000G0Z878 | 9781871 | 70986 | SH |  | SOLE |  | 70986 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG000BKVJK4 | 2789722 | 34021 | SH |  | SOLE |  | 34021 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG000BL0P40 | 7348020 | 597400 | SH |  | SOLE |  | 597400 | 0 | 0 |
| HAWKINS INC | COM | 420261109 | BBG000BLLWV2 | 10264829 | 72257 | SH |  | SOLE |  | 72257 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 | BBG00Z9CCRH5 | 10675888 | 690996 | SH |  | SOLE |  | 690996 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7VC1 | 150056741 | 321417 | SH |  | SOLE |  | 321417 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 | BBG000F4DVC8 | 7131635 | 37204 | SH |  | SOLE |  | 37204 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | BBG000BKYVF0 | 6263291 | 327578 | SH |  | SOLE |  | 327578 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG000BKYDP9 | 2855229 | 177564 | SH |  | SOLE |  | 177564 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 | BBG000BVK1D9 | 2942025 | 127526 | SH |  | SOLE |  | 127526 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 | BBG000BLJLJ3 | 1429115 | 158263 | SH |  | SOLE |  | 158263 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG000J7Q1L9 | 2970362 | 473742 | SH |  | SOLE |  | 473742 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 | BBG000BLCPY4 | 9871599 | 344198 | SH |  | SOLE |  | 344198 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG000BMH2Q7 | 1980090 | 10851 | SH |  | SOLE |  | 10851 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 | BBG000BNMMJ3 | 1927063 | 25497 | SH |  | SOLE |  | 25497 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | BBG000BY3302 | 2784007 | 117717 | SH |  | SOLE |  | 117717 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG000BLHRS2 | 3497110 | 19217 | SH |  | SOLE |  | 19217 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N57109 | 2214446 | 430826 | SH |  | SOLE |  | 430826 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | BBG00R02H8D5 | 2070000 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NQ3 | 4687743 | 195160 | SH |  | SOLE |  | 195160 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 | BBG000C43744 | 9821283 | 380375 | SH |  | SOLE |  | 380375 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 | BBG000KT0GV3 | 8995824 | 283601 | SH |  | SOLE |  | 283601 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 | BBG000GM73Y2 | 5042703 | 148577 | SH |  | SOLE |  | 148577 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 8560050 | 29800 | SH |  | SOLE |  | 29800 | 0 | 0 |
| HNI CORP | COM | 404251100 | BBG000C7QK61 | 10026288 | 238494 | SH |  | SOLE |  | 238494 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG000C3NTN5 | 2168851 | 29116 | SH |  | SOLE |  | 29116 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 | BBG000QJXDW9 | 3567785 | 128430 | SH |  | SOLE |  | 128430 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 84672343 | 246069 | SH |  | SOLE |  | 246069 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 66116586 | 338903 | SH |  | SOLE |  | 338903 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 | BBG000DXHBN4 | 4869166 | 444267 | SH |  | SOLE |  | 444267 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG000BL7VL1 | 6500759 | 140770 | SH |  | SOLE |  | 140770 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG000BLF8D2 | 863984 | 36455 | SH |  | SOLE |  | 36455 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG000BL8804 | 2897508 | 163424 | SH |  | SOLE |  | 163424 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 11198807 | 54623 | SH |  | SOLE |  | 54623 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG000KHWT55 | 3081614 | 138313 | SH |  | SOLE |  | 138313 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 | BBG000G9W6L0 | 8932036 | 209623 | SH |  | SOLE |  | 209623 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG000BLK267 | 3072353 | 6918 | SH |  | SOLE |  | 6918 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 | BBG000PM84L3 | 456343 | 22985 | SH |  | SOLE |  | 22985 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG000BLKK03 | 4029693 | 15733 | SH |  | SOLE |  | 15733 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG000BMDBZ1 | 1842149 | 9479 | SH |  | SOLE |  | 9479 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG000BKWSR6 | 6974093 | 401965 | SH |  | SOLE |  | 401965 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001KJ2HM9 | 3404781 | 10012 | SH |  | SOLE |  | 10012 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 | BBG00S1LR2C3 | 19639656 | 502293 | SH |  | SOLE |  | 502293 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 | BBG000G9PPD5 | 3647887 | 221051 | SH |  | SOLE |  | 221051 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 | BBG00F9VSCH3 | 2192470 | 118962 | SH |  | SOLE |  | 118962 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 | BBG000BJCNC8 | 2319625 | 403297 | SH |  | SOLE |  | 403297 | 0 | 0 |
| ICU MED INC | COM | 44930G107 | BBG000CQV2N4 | 12184018 | 85400 | SH |  | SOLE |  | 85400 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG000C1HN22 | 1719612 | 9664 | SH |  | SOLE |  | 9664 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 7056208 | 10430 | SH |  | SOLE |  | 10430 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 8048838 | 32679 | SH |  | SOLE |  | 32679 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | BBG000D0PTF7 | 1314511 | 15215 | SH |  | SOLE |  | 15215 | 0 | 0 |
| IMPINJ INC | COM | 453204109 | BBG000GRK2Z7 | 16132815 | 92712 | SH |  | SOLE |  | 92712 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG000BNPSQ9 | 2111604 | 21379 | SH |  | SOLE |  | 21379 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | BBG000BM0597 | 12539578 | 171587 | SH |  | SOLE |  | 171587 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 | BBG007T9F088 | 15503748 | 432100 | SH |  | SOLE |  | 432100 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW27 | 3328508 | 42016 | SH |  | SOLE |  | 42016 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 | BBG009LM28K6 | 9366715 | 158275 | SH |  | SOLE |  | 158275 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 | BBG000BMFNP4 | 6560550 | 85714 | SH |  | SOLE |  | 85714 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7N8 | 4598940 | 97106 | SH |  | SOLE |  | 97106 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | BBG000BVDBY2 | 2919098 | 133475 | SH |  | SOLE |  | 133475 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 | BBG000CG9XT7 | 4913302 | 245788 | SH |  | SOLE |  | 245788 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG000DY3K39 | 8734236 | 107208 | SH |  | SOLE |  | 107208 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 | BBG000BJ41X2 | 9045379 | 233610 | SH |  | SOLE |  | 233610 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZJ7 | 8436463 | 91472 | SH |  | SOLE |  | 91472 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKDZ6 | 20336695 | 78402 | SH |  | SOLE |  | 78402 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 | BBG000KFLDK9 | 2623289 | 82832 | SH |  | SOLE |  | 82832 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG000R7XX87 | 2611313 | 9187 | SH |  | SOLE |  | 9187 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 | BBG000BW6JV4 | 9520539 | 121389 | SH |  | SOLE |  | 121389 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | BBG000BZJQL8 | 2883564 | 232171 | SH |  | SOLE |  | 232171 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 98210494 | 2661531 | SH |  | SOLE |  | 2661531 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG000LV0836 | 18227705 | 283435 | SH |  | SOLE |  | 283435 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 30755232 | 189894 | SH |  | SOLE |  | 189894 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 | BBG000HLJ7M4 | 32155743 | 100998 | SH |  | SOLE |  | 100998 | 0 | 0 |
| INTERFACE INC | COM | 458665304 | BBG000BLTV73 | 5648356 | 202305 | SH |  | SOLE |  | 202305 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 41066258 | 138639 | SH |  | SOLE |  | 138639 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG000BLSL58 | 2242604 | 33278 | SH |  | SOLE |  | 33278 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG000BM5SR2 | 2832535 | 71910 | SH |  | SOLE |  | 71910 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | BBG003MN93C9 | 8613547 | 177416 | SH |  | SOLE |  | 177416 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 | BBG000GCSWR5 | 5362104 | 63210 | SH |  | SOLE |  | 63210 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 27332774 | 41262 | SH |  | SOLE |  | 41262 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | BBG00ZMYYP00 | 4057500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 77501835 | 136842 | SH |  | SOLE |  | 136842 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG000BY2Y78 | 2976969 | 113322 | SH |  | SOLE |  | 113322 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6BS9 | 3990922 | 143610 | SH |  | SOLE |  | 143610 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FYS2 | 5023036 | 22284 | SH |  | SOLE |  | 22284 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | BBG010J28KQ2 | 5665500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG000VC0FC1 | 6300250 | 362500 | SH |  | SOLE |  | 362500 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG000KCZPC3 | 6241739 | 75247 | SH |  | SOLE |  | 75247 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | BBG000BK38F5 | 2829049 | 35039 | SH |  | SOLE |  | 35039 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG000BWCNN7 | 22820860 | 189889 | SH |  | SOLE |  | 189889 | 0 | 0 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | BBG00B094395 | 1150301 | 31593 | SH |  | SOLE |  | 31593 | 0 | 0 |
| ITRON INC | COM | 465741106 | BBG000BD2167 | 14708467 | 158394 | SH |  | SOLE |  | 158394 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 | BBG000BMGPW0 | 4872750 | 53920 | SH |  | SOLE |  | 53920 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG000BJNGN9 | 3599068 | 15784 | SH |  | SOLE |  | 15784 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y5Z6 | 28676799 | 268887 | SH |  | SOLE |  | 268887 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQR4 | 2057766 | 15535 | SH |  | SOLE |  | 15535 | 0 | 0 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 | BBG007HRJXJ3 | 483080 | 75956 | SH |  | SOLE |  | 75956 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPM07 | 5666301 | 119115 | SH |  | SOLE |  | 119115 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | BBG0100SH2C0 | 4530461 | 692731 | SH |  | SOLE |  | 692731 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 | BBG00F5FNKJ7 | 3483750 | 204806 | SH |  | SOLE |  | 204806 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 | BBG01V30BCK5 | 4692931 | 325446 | SH |  | SOLE |  | 325446 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 | BBG000VLBCQ1 | 27105533 | 179900 | SH |  | SOLE |  | 179900 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 | BBG000BRQ6L2 | 4587942 | 1008339 | SH |  | SOLE |  | 1008339 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 | BBG006PWZX16 | 2098656 | 33600 | SH |  | SOLE |  | 33600 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 65207462 | 315088 | SH |  | SOLE |  | 315088 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 8868925 | 74062 | SH |  | SOLE |  | 74062 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG000DMBXR2 | 441862542 | 1371307 | SH |  | SOLE |  | 1371307 | 0 | 0 |
| KADANT INC | COM | 48282T104 | BBG000BKRSZ3 | 13009738 | 45645 | SH |  | SOLE |  | 45645 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | BBG000PKZDX4 | 6384838 | 55588 | SH |  | SOLE |  | 55588 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M5L4 | 2686206 | 131806 | SH |  | SOLE |  | 131806 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 | BBG000BMWKC5 | 8715080 | 306761 | SH |  | SOLE |  | 306761 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | BBG000CTY4J6 | 4278279 | 442428 | SH |  | SOLE |  | 442428 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X561 | 42217081 | 2447367 | SH |  | SOLE |  | 2447367 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG000TJM7F0 | 37348366 | 1333394 | SH |  | SOLE |  | 1333394 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG000BMQPL1 | 4883073 | 236583 | SH |  | SOLE |  | 236583 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN811 | 5160416 | 25397 | SH |  | SOLE |  | 25397 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 4344727 | 43064 | SH |  | SOLE |  | 43064 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG000CN3S73 | 3495541 | 172449 | SH |  | SOLE |  | 172449 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ882 | 16373979 | 595634 | SH |  | SOLE |  | 595634 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | BBG00GCLZ7B8 | 5670809 | 157304 | SH |  | SOLE |  | 157304 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | BBG000BK4N16 | 16020081 | 568751 | SH |  | SOLE |  | 568751 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG000BCQ6J8 | 22281974 | 174788 | SH |  | SOLE |  | 174788 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | BBG00GD4KVQ2 | 1553153 | 188948 | SH |  | SOLE |  | 188948 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 211180904 | 173800 | SH |  | SOLE |  | 173800 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 | BBG004M8M6J1 | 6314778 | 294670 | SH |  | SOLE |  | 294670 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 | BBG01G4G6XV0 | 10756390 | 287604 | SH |  | SOLE |  | 287604 | 0 | 0 |
| KOHLS CORP | COM | 500255104 | BBG000CS7CT9 | 7916080 | 387853 | SH |  | SOLE |  | 387853 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYD5 | 10824537 | 177190 | SH |  | SOLE |  | 177190 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | BBG000QDQR59 | 1837784 | 67865 | SH |  | SOLE |  | 67865 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 | BBG000C5QMB5 | 11971010 | 181324 | SH |  | SOLE |  | 181324 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTQ2 | 2566111 | 105819 | SH |  | SOLE |  | 105819 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG000BMY992 | 4782844 | 76550 | SH |  | SOLE |  | 76550 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHH7 | 22031307 | 89362 | SH |  | SOLE |  | 89362 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 | BBG000BMTX31 | 8233467 | 180717 | SH |  | SOLE |  | 180717 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 7132577 | 24296 | SH |  | SOLE |  | 24296 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 | BBG000BNLC97 | 5318764 | 142709 | SH |  | SOLE |  | 142709 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PL7 | 2716780 | 10829 | SH |  | SOLE |  | 10829 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 | BBG000BHR1R8 | 5044047 | 88399 | SH |  | SOLE |  | 88399 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 31711095 | 185250 | SH |  | SOLE |  | 185250 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLQ2 | 1485378 | 35459 | SH |  | SOLE |  | 35459 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RD0 | 5707395 | 85761 | SH |  | SOLE |  | 85761 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG000JWD753 | 2531741 | 38896 | SH |  | SOLE |  | 38896 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 3482568 | 33256 | SH |  | SOLE |  | 33256 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | BBG00B4Z2YX0 | 10571875 | 313985 | SH |  | SOLE |  | 313985 | 0 | 0 |
| LCI INDS | COM | 50189K103 | BBG000DNLMB0 | 10156037 | 83699 | SH |  | SOLE |  | 83699 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00TTGH5W4 | 560653 | 25789 | SH |  | SOLE |  | 25789 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 | BBG000BN53G7 | 8040802 | 730982 | SH |  | SOLE |  | 730982 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG000C23PB0 | 3133368 | 17369 | SH |  | SOLE |  | 17369 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 | BBG000LY1HS2 | 5854933 | 72194 | SH |  | SOLE |  | 72194 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG000BN5HF7 | 2919109 | 28396 | SH |  | SOLE |  | 28396 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG000BB5B84 | 2037979 | 4197 | SH |  | SOLE |  | 4197 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 | BBG0056655S1 | 3019916 | 70296 | SH |  | SOLE |  | 70296 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZW5 | 1458000 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831B6 | 10347107 | 560515 | SH |  | SOLE |  | 560515 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | BBG000BKF014 | 12878314 | 68114 | SH |  | SOLE |  | 68114 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG000BB72K8 | 4764283 | 19881 | SH |  | SOLE |  | 19881 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG000BNC3Y9 | 26054859 | 585108 | SH |  | SOLE |  | 585108 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 230373400 | 540288 | SH |  | SOLE |  | 540288 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 | BBG000FJS1S8 | 4408338 | 37400 | SH |  | SOLE |  | 37400 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 | BBG000QXXMF7 | 2494725 | 82307 | SH |  | SOLE |  | 82307 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | BBG01JM3HBH5 | 65919 | 15155 | SH |  | SOLE |  | 15155 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG16 | 4029969 | 65496 | SH |  | SOLE |  | 65496 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG000FQ7YR4 | 3269378 | 22943 | SH |  | SOLE |  | 22943 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 | BBG000BB4HM6 | 8290681 | 282284 | SH |  | SOLE |  | 282284 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG000PXDL44 | 26754603 | 885914 | SH |  | SOLE |  | 885914 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 12399364 | 25636 | SH |  | SOLE |  | 25636 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG000C45984 | 4549392 | 43200 | SH |  | SOLE |  | 43200 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 | BBG000CYR5S0 | 7547787 | 73458 | SH |  | SOLE |  | 73458 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 17535949 | 72715 | SH |  | SOLE |  | 72715 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 | BBG000BGCCC8 | 5665102 | 164779 | SH |  | SOLE |  | 164779 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 12461119 | 59964 | SH |  | SOLE |  | 59964 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG000BGLRN3 | 28094362 | 3615748 | SH |  | SOLE |  | 3615748 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | BBG000BL3355 | 10150662 | 204733 | SH |  | SOLE |  | 204733 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG000WCFV84 | 1449857 | 33484 | SH |  | SOLE |  | 33484 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG000D9KWL9 | 7893180 | 39176 | SH |  | SOLE |  | 39176 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 | BBG000BL9MZ4 | 13731338 | 107318 | SH |  | SOLE |  | 107318 | 0 | 0 |
| MACERICH CO | COM | 554382101 | BBG000BL9C59 | 16362889 | 886397 | SH |  | SOLE |  | 886397 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG000LJQ3H1 | 5480960 | 32000 | SH |  | SOLE |  | 32000 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 | BBG000BLV2Q3 | 10470128 | 251444 | SH |  | SOLE |  | 251444 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | BBG019980TD4 | 2142235 | 39752 | SH |  | SOLE |  | 39752 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C23 | 16077167 | 62158 | SH |  | SOLE |  | 62158 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG000QS6NV8 | 19142098 | 32871 | SH |  | SOLE |  | 32871 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 | BBG000CZX2P0 | 2153696 | 40399 | SH |  | SOLE |  | 40399 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 | BBG00GNC8DL2 | 16605754 | 758600 | SH |  | SOLE |  | 758600 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | BBG01YVK16G3 | 4528879 | 283498 | SH |  | SOLE |  | 283498 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | BBG000BNMHS4 | 4769078 | 160413 | SH |  | SOLE |  | 160413 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG000C0QCK8 | 9340555 | 256659 | SH |  | SOLE |  | 256659 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 | BBG001K7WBT8 | 11753976 | 1308906 | SH |  | SOLE |  | 1308906 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 12457946 | 76603 | SH |  | SOLE |  | 76603 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 | BBG005GBRSR6 | 2286465 | 83784 | SH |  | SOLE |  | 83784 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 | BBG000C1SRH5 | 1585539 | 65437 | SH |  | SOLE |  | 65437 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG000BJBZ23 | 23326875 | 128700 | SH |  | SOLE |  | 128700 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 8646389 | 27870 | SH |  | SOLE |  | 27870 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001J2R5H3 | 5526702 | 95800 | SH |  | SOLE |  | 95800 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 23153638 | 124804 | SH |  | SOLE |  | 124804 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 | BBG000BPDJM1 | 2282225 | 200547 | SH |  | SOLE |  | 200547 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYMH7 | 4874182 | 7828 | SH |  | SOLE |  | 7828 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 1353137 | 15923 | SH |  | SOLE |  | 15923 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG000BNNKG9 | 1700982 | 26804 | SH |  | SOLE |  | 26804 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | BBG01B9G42Y3 | 4849143 | 439234 | SH |  | SOLE |  | 439234 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 276211725 | 483835 | SH |  | SOLE |  | 483835 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 | BBG000JCPGZ1 | 9711291 | 228824 | SH |  | SOLE |  | 228824 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KNC3 | 3086472 | 95586 | SH |  | SOLE |  | 95586 | 0 | 0 |
| MATERION CORP | COM | 576690101 | BBG000BDTT76 | 8915982 | 71718 | SH |  | SOLE |  | 71718 | 0 | 0 |
| MATSON INC | COM | 57686G105 | BBG000BBK401 | 13327462 | 107871 | SH |  | SOLE |  | 107871 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 | BBG000CJSNX7 | 2789041 | 106778 | SH |  | SOLE |  | 106778 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 | BBG000BC5WJ4 | 9728091 | 112698 | SH |  | SOLE |  | 112698 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 | BBG000BB6R33 | 4955035 | 284282 | SH |  | SOLE |  | 284282 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG000G6Y5W4 | 2238844 | 32871 | SH |  | SOLE |  | 32871 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 28163193 | 92148 | SH |  | SOLE |  | 92148 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 183501334 | 223703 | SH |  | SOLE |  | 223703 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 | BBG000BNX3R4 | 13804524 | 707199 | SH |  | SOLE |  | 707199 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG000BGRB25 | 8541465 | 1708293 | SH |  | SOLE |  | 1708293 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K59 | 12342820 | 21976 | SH |  | SOLE |  | 21976 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 16110030 | 167708 | SH |  | SOLE |  | 167708 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 19510122 | 9686 | SH |  | SOLE |  | 9686 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 33954981 | 322582 | SH |  | SOLE |  | 322582 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 | BBG000F1C7F5 | 8653520 | 92000 | SH |  | SOLE |  | 92000 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 | BBG000BX5GS3 | 13363239 | 183033 | SH |  | SOLE |  | 183033 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 | BBG000C42VX0 | 28646910 | 325016 | SH |  | SOLE |  | 325016 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG000F4F1N0 | 16031446 | 243639 | SH |  | SOLE |  | 243639 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 545154469 | 825879 | SH |  | SOLE |  | 825879 | 0 | 0 |
| METALLUS INC | COM | 887399103 | BBG0057SF1Z2 | 2127051 | 123954 | SH |  | SOLE |  | 123954 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 11129672 | 140989 | SH |  | SOLE |  | 140989 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCKH3 | 3689027 | 2646 | SH |  | SOLE |  | 2646 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 | BBG000JNWST0 | 9915190 | 126437 | SH |  | SOLE |  | 126437 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG000C2BXK4 | 1903355 | 52161 | SH |  | SOLE |  | 52161 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 17844913 | 280052 | SH |  | SOLE |  | 280052 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 69941148 | 245055 | SH |  | SOLE |  | 245055 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 1692745445 | 3500156 | SH |  | SOLE |  | 3500156 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG000BLMY92 | 4141463 | 29814 | SH |  | SOLE |  | 29814 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 | BBG000BPGQ60 | 3200258 | 63472 | SH |  | SOLE |  | 63472 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 | BBG000BP46T2 | 4334371 | 237110 | SH |  | SOLE |  | 237110 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | BBG01RQYH2X7 | 18959415 | 634731 | SH |  | SOLE |  | 634731 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | BBG000BB61F7 | 6566387 | 107734 | SH |  | SOLE |  | 107734 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1K96 | 20086959 | 857684 | SH |  | SOLE |  | 857684 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 | BBG011FS2K38 | 1892207 | 340325 | SH |  | SOLE |  | 340325 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZT1 | 2609865 | 88500 | SH |  | SOLE |  | 88500 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 | BBG000RNBH63 | 17603764 | 256092 | SH |  | SOLE |  | 256092 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 | BBG000FLZN98 | 19644052 | 179726 | SH |  | SOLE |  | 179726 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG000MBHNC8 | 2265218 | 13053 | SH |  | SOLE |  | 13053 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG000BS7KS3 | 2020777 | 43290 | SH |  | SOLE |  | 43290 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 | BBG000BJ0932 | 5584574 | 58355 | SH |  | SOLE |  | 58355 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4W4 | 3063493 | 20761 | SH |  | SOLE |  | 20761 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 8984765 | 166910 | SH |  | SOLE |  | 166910 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30L48 | 6430624 | 7095 | SH |  | SOLE |  | 7095 | 0 | 0 |
| MONRO INC | COM | 610236101 | BBG000C0BZD1 | 2082096 | 103897 | SH |  | SOLE |  | 103897 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1C0 | 6905360 | 90066 | SH |  | SOLE |  | 90066 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 30002731 | 58731 | SH |  | SOLE |  | 58731 | 0 | 0 |
| MOOG INC | CL A | 615394202 | BBG000BP7RH6 | 23958501 | 98372 | SH |  | SOLE |  | 98372 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 54605210 | 307583 | SH |  | SOLE |  | 307583 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG000BFXHL6 | 1953892 | 81108 | SH |  | SOLE |  | 81108 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 143991091 | 375642 | SH |  | SOLE |  | 375642 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG000RTDY25 | 10984635 | 19146 | SH |  | SOLE |  | 19146 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG000JBC9M7 | 12887239 | 541026 | SH |  | SOLE |  | 541026 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 | BBG000BC7VW9 | 13836076 | 63323 | SH |  | SOLE |  | 63323 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 | BBG000D9H9F1 | 1982852 | 322415 | SH |  | SOLE |  | 322415 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 | BBG00YJKWXD8 | 1929339 | 257933 | SH |  | SOLE |  | 257933 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | BBG000BQ6CT5 | 2336159 | 56023 | SH |  | SOLE |  | 56023 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 11162180 | 114920 | SH |  | SOLE |  | 114920 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | BBG000BF8CB6 | 2588384 | 81166 | SH |  | SOLE |  | 81166 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | BBG003D8Y833 | 4973418 | 130845 | SH |  | SOLE |  | 130845 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | BBG000BY3T87 | 5890072 | 42965 | SH |  | SOLE |  | 42965 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | BBG000BQ4GG2 | 1952107 | 18285 | SH |  | SOLE |  | 18285 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | BBG00HVQF9K2 | 7086712 | 274466 | SH |  | SOLE |  | 274466 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R41 | 3026647 | 232819 | SH |  | SOLE |  | 232819 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 | BBG000CJN801 | 7519064 | 181095 | SH |  | SOLE |  | 181095 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | BBG019Y0WP19 | 9747928 | 255784 | SH |  | SOLE |  | 255784 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 | BBG000BMXK89 | 4886269 | 479046 | SH |  | SOLE |  | 479046 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001NVJ6W4 | 8533892 | 382111 | SH |  | SOLE |  | 382111 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 | BBG000C1BCK2 | 5262121 | 752807 | SH |  | SOLE |  | 752807 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 | BBG000BKH263 | 5264987 | 447703 | SH |  | SOLE |  | 447703 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG000FP1N32 | 3165366 | 29558 | SH |  | SOLE |  | 29558 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 157107350 | 1675633 | SH |  | SOLE |  | 1675633 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 | BBG000C136Z8 | 8143436 | 300940 | SH |  | SOLE |  | 300940 | 0 | 0 |
| NETSKOPE INC | CL A | 64119N608 | BBG005CY8T44 | 55294065 | 3471065 | SH |  | SOLE |  | 3471065 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 | BBG000BYK2V1 | 2599474 | 298314 | SH |  | SOLE |  | 298314 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG000FFC0B3 | 10442226 | 150421 | SH |  | SOLE |  | 150421 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 | BBG000BQC9V2 | 5403073 | 1452439 | SH |  | SOLE |  | 1452439 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 14072160 | 140933 | SH |  | SOLE |  | 140933 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY913 | 1449268 | 55485 | SH |  | SOLE |  | 55485 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZB7 | 931864 | 31450 | SH |  | SOLE |  | 31450 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | BBG0077Q6QJ5 | 2274928 | 75579 | SH |  | SOLE |  | 75579 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 42578906 | 530380 | SH |  | SOLE |  | 530380 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 9822680 | 154178 | SH |  | SOLE |  | 154178 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG000BPZBB6 | 5077056 | 121577 | SH |  | SOLE |  | 121577 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 | BBG005DLMMZ6 | 23481620 | 575671 | SH |  | SOLE |  | 575671 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3G8 | 12264406 | 434292 | SH |  | SOLE |  | 434292 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | BBG000BPWGR1 | 1666661 | 6932 | SH |  | SOLE |  | 6932 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5DS5 | 18729266 | 64870 | SH |  | SOLE |  | 64870 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 | BBG000DRTDR6 | 7225364 | 336533 | SH |  | SOLE |  | 336533 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG000BQ74K1 | 6582409 | 48191 | SH |  | SOLE |  | 48191 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 9796778 | 17181 | SH |  | SOLE |  | 17181 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | BBG000BG8NP5 | 6067680 | 505640 | SH |  | SOLE |  | 505640 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRKY3 | 6714481 | 143656 | SH |  | SOLE |  | 143656 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG000Q1NMJ4 | 4529159 | 70176 | SH |  | SOLE |  | 70176 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG000BSRN78 | 2595794 | 116299 | SH |  | SOLE |  | 116299 | 0 | 0 |
| NOVA LTD | COM | M7516K103 | BBG000F2WJY4 | 4615217 | 14163 | SH |  | SOLE |  | 14163 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 | BBG000BC5DJ6 | 1009743 | 108273 | SH |  | SOLE |  | 108273 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG000D8RG11 | 7770753 | 48799 | SH |  | SOLE |  | 48799 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM1M4 | 45375444 | 2710600 | SH |  | SOLE |  | 2710600 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG000BQ8KV2 | 4832134 | 29625 | SH |  | SOLE |  | 29625 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SL98 | 4547709 | 73676 | SH |  | SOLE |  | 73676 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7999 | 606722 | 5950 | SH |  | SOLE |  | 5950 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 1672211780 | 8966283 | SH |  | SOLE |  | 8966283 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG000BQBYR3 | 2822302 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 50037105 | 230522 | SH |  | SOLE |  | 230522 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 | BBG00R2JZG39 | 9264852 | 627700 | SH |  | SOLE |  | 627700 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG000BQQ2S6 | 7531046 | 183148 | SH |  | SOLE |  | 183148 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 | BBG000CPBCL8 | 8296838 | 345270 | SH |  | SOLE |  | 345270 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 | BBG000F5VMF2 | 7789314 | 190076 | SH |  | SOLE |  | 190076 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG000CHSS88 | 3652813 | 23296 | SH |  | SOLE |  | 23296 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 | BBG000BTNGZ4 | 7037672 | 155357 | SH |  | SOLE |  | 155357 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 3818022 | 47282 | SH |  | SOLE |  | 47282 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG000DV7MX4 | 3184670 | 58812 | SH |  | SOLE |  | 58812 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG000BQHGR6 | 11829017 | 160939 | SH |  | SOLE |  | 160939 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 | BBG000JXM895 | 12605752 | 387062 | SH |  | SOLE |  | 387062 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 | BBG000VZHLL9 | 22310640 | 749182 | SH |  | SOLE |  | 749182 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | BBG006L2SZC7 | 2512436 | 70925 | SH |  | SOLE |  | 70925 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 195529034 | 1003176 | SH |  | SOLE |  | 1003176 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 9935779 | 108933 | SH |  | SOLE |  | 108933 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW24 | 6460027 | 900980 | SH |  | SOLE |  | 900980 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 | BBG00FGY26H0 | 1343893 | 99920 | SH |  | SOLE |  | 99920 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 | BBG000CC53X1 | 3741387 | 29781 | SH |  | SOLE |  | 29781 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 | BBG000BWPR54 | 14090025 | 55242 | SH |  | SOLE |  | 55242 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 4391609 | 50276 | SH |  | SOLE |  | 50276 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 | BBG000BQNM78 | 15670594 | 193919 | SH |  | SOLE |  | 193919 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | BBG004S69ZX4 | 12151365 | 504206 | SH |  | SOLE |  | 504206 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 | BBG000BQPRQ4 | 1653809 | 48357 | SH |  | SOLE |  | 48357 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 7479095 | 68296 | SH |  | SOLE |  | 68296 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | BBG0018FQNS6 | 4889198 | 188918 | SH |  | SOLE |  | 188918 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG000BB8SW7 | 2375976 | 11521 | SH |  | SOLE |  | 11521 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | BBG00VJFX5J9 | 2914317 | 139441 | SH |  | SOLE |  | 139441 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 64688024 | 363927 | SH |  | SOLE |  | 363927 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 18781769 | 101964 | SH |  | SOLE |  | 101964 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRY30 | 12358570 | 91708 | SH |  | SOLE |  | 91708 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG000BC8SH2 | 8244888 | 159026 | SH |  | SOLE |  | 159026 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 | BBG000BFWF13 | 4366960 | 113457 | SH |  | SOLE |  | 113457 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DL16 | 7985741 | 227255 | SH |  | SOLE |  | 227255 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | BBG01VS5NK99 | 1067149 | 79638 | SH |  | SOLE |  | 79638 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 | BBG000DCV3T6 | 7533367 | 49503 | SH |  | SOLE |  | 49503 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 197441664 | 224631 | SH |  | SOLE |  | 224631 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | BBG000BKLTP8 | 7321307 | 103117 | SH |  | SOLE |  | 103117 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 | BBG000BQSBB2 | 12485389 | 115147 | SH |  | SOLE |  | 115147 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG000BKXFN7 | 7297772 | 1194398 | SH |  | SOLE |  | 1194398 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 4725022 | 42120 | SH |  | SOLE |  | 42120 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N0ZZ5 | 973849 | 6111 | SH |  | SOLE |  | 6111 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YS8 | 6407440 | 42016 | SH |  | SOLE |  | 42016 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLB3 | 5615920 | 999274 | SH |  | SOLE |  | 999274 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 37966908 | 650341 | SH |  | SOLE |  | 650341 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832GV8 | 5337623 | 196815 | SH |  | SOLE |  | 196815 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 | BBG000BX74M4 | 2268120 | 39268 | SH |  | SOLE |  | 39268 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDDR2 | 46980879 | 414330 | SH |  | SOLE |  | 414330 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 | BBG000CYCKR4 | 3159098 | 110729 | SH |  | SOLE |  | 110729 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV88T6 | 12499750 | 420867 | SH |  | SOLE |  | 420867 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG000PNBZF5 | 4450322 | 393138 | SH |  | SOLE |  | 393138 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG000H8LGK2 | 8259214 | 386125 | SH |  | SOLE |  | 386125 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG000BS6M19 | 2135259 | 56004 | SH |  | SOLE |  | 56004 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | BBG00GLTQCX6 | 4360765 | 222943 | SH |  | SOLE |  | 222943 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 | BBG000CDZLV8 | 6521152 | 442112 | SH |  | SOLE |  | 442112 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | BBG000DKDWS5 | 3784264 | 301535 | SH |  | SOLE |  | 301535 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG000H6K1B0 | 3736277 | 23604 | SH |  | SOLE |  | 23604 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG000C221G9 | 2214641 | 21266 | SH |  | SOLE |  | 21266 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 119148295 | 830186 | SH |  | SOLE |  | 830186 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 | BBG000BDCQ25 | 7911034 | 269725 | SH |  | SOLE |  | 269725 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 | BBG001QMC3K8 | 700034 | 28914 | SH |  | SOLE |  | 28914 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 | BBG000CNFQW6 | 6630096 | 476300 | SH |  | SOLE |  | 476300 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 18509490 | 743353 | SH |  | SOLE |  | 743353 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG000BQWPC5 | 8995231 | 559753 | SH |  | SOLE |  | 559753 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | BBG000C31ZH2 | 2638214 | 70616 | SH |  | SOLE |  | 70616 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 56352370 | 351324 | SH |  | SOLE |  | 351324 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 13237310 | 102583 | SH |  | SOLE |  | 102583 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 | BBG011RJSSB1 | 17427842 | 489959 | SH |  | SOLE |  | 489959 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 | BBG01F6N6NM7 | 10477881 | 167138 | SH |  | SOLE |  | 167138 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 | BBG000BR9JS6 | 6536000 | 204250 | SH |  | SOLE |  | 204250 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG000C1XKF6 | 8194669 | 85889 | SH |  | SOLE |  | 85889 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG000BRDSX5 | 2708898 | 30540 | SH |  | SOLE |  | 30540 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 | BBG000FQXC75 | 19553028 | 57558 | SH |  | SOLE |  | 57558 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 | BBG000BQTMJ9 | 6689140 | 632842 | SH |  | SOLE |  | 632842 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1PZ6 | 19180682 | 114717 | SH |  | SOLE |  | 114717 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M17 | 5996764 | 55285 | SH |  | SOLE |  | 55285 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 | BBG000BRBX66 | 13725537 | 93371 | SH |  | SOLE |  | 93371 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 97721542 | 468172 | SH |  | SOLE |  | 468172 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG000BCVG28 | 1918526 | 8387 | SH |  | SOLE |  | 8387 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 | BBG000BRGWN4 | 12479918 | 39149 | SH |  | SOLE |  | 39149 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 | BBG000BTT3D1 | 6805910 | 191500 | SH |  | SOLE |  | 191500 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 2967242 | 28960 | SH |  | SOLE |  | 28960 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG000BRJL00 | 6596332 | 188359 | SH |  | SOLE |  | 188359 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 | BBG000BNTW77 | 2395509 | 135416 | SH |  | SOLE |  | 135416 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | BBG00W9LF2G5 | 971758 | 3297 | SH |  | SOLE |  | 3297 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | BBG000BRF6K5 | 5265134 | 55757 | SH |  | SOLE |  | 55757 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG000QM0RZ4 | 10263489 | 166372 | SH |  | SOLE |  | 166372 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG000BVMPN3 | 11156451 | 108971 | SH |  | SOLE |  | 108971 | 0 | 0 |
| PRICESMART INC | COM | 741511109 | BBG000BTKR92 | 10744911 | 87592 | SH |  | SOLE |  | 87592 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 | BBG000T8ZF80 | 9741464 | 37705 | SH |  | SOLE |  | 37705 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG000BBLPH5 | 36310329 | 292495 | SH |  | SOLE |  | 292495 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG000NSCNT7 | 12708944 | 144076 | SH |  | SOLE |  | 144076 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXVP9 | 9480633 | 399858 | SH |  | SOLE |  | 399858 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 | BBG000FBWYH0 | 4304805 | 178179 | SH |  | SOLE |  | 178179 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 43360733 | 302566 | SH |  | SOLE |  | 302566 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86G4 | 4043344 | 137109 | SH |  | SOLE |  | 137109 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | BBG000C4QP94 | 6380118 | 148513 | SH |  | SOLE |  | 148513 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 33999735 | 149305 | SH |  | SOLE |  | 149305 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 | BBG002H1K1H1 | 8633873 | 336210 | SH |  | SOLE |  | 336210 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 30201675 | 236579 | SH |  | SOLE |  | 236579 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KM7 | 17767227 | 203426 | SH |  | SOLE |  | 203426 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 | BBG000BT13B3 | 5582657 | 110351 | SH |  | SOLE |  | 110351 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | BBG000P23KW4 | 8929192 | 452111 | SH |  | SOLE |  | 452111 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJMF9 | 10056366 | 89089 | SH |  | SOLE |  | 89089 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG000C2VBB0 | 3096060 | 17772 | SH |  | SOLE |  | 17772 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG000QT15P7 | 24659351 | 324636 | SH |  | SOLE |  | 324636 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG000BPPN67 | 10435274 | 40213 | SH |  | SOLE |  | 40213 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG000BQZMH4 | 10210707 | 127157 | SH |  | SOLE |  | 127157 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG000BR54L0 | 109124736 | 930622 | SH |  | SOLE |  | 930622 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | BBG000D79DL8 | 2506971 | 74435 | SH |  | SOLE |  | 74435 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9P2 | 15616795 | 216419 | SH |  | SOLE |  | 216419 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | BBG00MDY4KL0 | 8133578 | 422085 | SH |  | SOLE |  | 422085 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 | BBG000H50QW6 | 4978569 | 109211 | SH |  | SOLE |  | 109211 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL73S5 | 2530170 | 30988 | SH |  | SOLE |  | 30988 | 0 | 0 |
| QORVO INC | COM | 74736K101 | BBG007TJF1N7 | 28158309 | 333195 | SH |  | SOLE |  | 333195 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 | BBG000DZS2L9 | 6510416 | 47414 | SH |  | SOLE |  | 47414 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 28271315 | 165281 | SH |  | SOLE |  | 165281 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | BBG000TXVLZ6 | 2436899 | 158446 | SH |  | SOLE |  | 158446 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 8184588 | 19392 | SH |  | SOLE |  | 19392 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG000BN84F3 | 2515838 | 14498 | SH |  | SOLE |  | 14498 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 | BBG017TGV7M2 | 6722367 | 235377 | SH |  | SOLE |  | 235377 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 | BBG000S9XXB8 | 2822484 | 196415 | SH |  | SOLE |  | 196415 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 | BBG000BMWV95 | 20015803 | 556149 | SH |  | SOLE |  | 556149 | 0 | 0 |
| RADNET INC | COM | 750491102 | BBG000CXSF54 | 17144049 | 240281 | SH |  | SOLE |  | 240281 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 | BBG01V4YRP24 | 19876588 | 390426 | SH |  | SOLE |  | 390426 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG000BS0ZF1 | 3496142 | 9887 | SH |  | SOLE |  | 9887 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 | BBG000BR32C6 | 28045655 | 305209 | SH |  | SOLE |  | 305209 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS73J1 | 7206958 | 44878 | SH |  | SOLE |  | 44878 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 | BBG000G0LND3 | 1111003 | 10791 | SH |  | SOLE |  | 10791 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG000DHPN63 | 13207547 | 234301 | SH |  | SOLE |  | 234301 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 | BBG00B6G8077 | 10407290 | 167995 | SH |  | SOLE |  | 167995 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 | BBG000JNJPB0 | 2424584 | 438442 | SH |  | SOLE |  | 438442 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | BBG000BL46Q4 | 2884073 | 41780 | SH |  | SOLE |  | 41780 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 9842886 | 12752 | SH |  | SOLE |  | 12752 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JN03 | 6051538 | 223304 | SH |  | SOLE |  | 223304 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 | BBG000BR40B0 | 11583647 | 328894 | SH |  | SOLE |  | 328894 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 5093102 | 24032 | SH |  | SOLE |  | 24032 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28K89 | 16743565 | 476753 | SH |  | SOLE |  | 476753 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG000L4M7F1 | 4610734 | 19142 | SH |  | SOLE |  | 19142 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG007PN0489 | 3412445 | 50007 | SH |  | SOLE |  | 50007 | 0 | 0 |
| REV GROUP INC | COM | 749527107 | BBG00CSG01W9 | 3872198 | 63677 | SH |  | SOLE |  | 63677 | 0 | 0 |
| REVVITY INC | COM | 714046109 | BBG000FXW512 | 2792689 | 28865 | SH |  | SOLE |  | 28865 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 | BBG000D2ZK61 | 3172984 | 98174 | SH |  | SOLE |  | 98174 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | BBG00QVJVYB5 | 4342446 | 189461 | SH |  | SOLE |  | 189461 | 0 | 0 |
| RH | COM | 74967X103 | BBG002293PJ4 | 643328 | 3591 | SH |  | SOLE |  | 3591 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z911S16 | 5784207 | 261138 | SH |  | SOLE |  | 261138 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM03 | 1453962 | 133391 | SH |  | SOLE |  | 133391 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 | BBG000BS5DR2 | 9356620 | 344500 | SH |  | SOLE |  | 344500 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXN8 | 22649858 | 200264 | SH |  | SOLE |  | 200264 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 5669139 | 14571 | SH |  | SOLE |  | 14571 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | BBG000BCG226 | 2221585 | 58853 | SH |  | SOLE |  | 58853 | 0 | 0 |
| ROGERS CORP | COM | 775133101 | BBG000BS9HN3 | 5298515 | 57863 | SH |  | SOLE |  | 57863 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | BBG007STW2B8 | 1078490 | 49700 | SH |  | SOLE |  | 49700 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG000BSBBP1 | 2302487 | 38362 | SH |  | SOLE |  | 38362 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 7081128 | 15908 | SH |  | SOLE |  | 15908 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 7592000 | 42145 | SH |  | SOLE |  | 42145 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG000BCJG31 | 128166671 | 751791 | SH |  | SOLE |  | 751791 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG000BB5792 | 9016647 | 32327 | SH |  | SOLE |  | 32327 | 0 | 0 |
| RPC INC | COM | 749660106 | BBG000BS3047 | 1676428 | 308167 | SH |  | SOLE |  | 308167 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 31998532 | 174474 | SH |  | SOLE |  | 174474 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 | BBG008D32605 | 1766688 | 23100 | SH |  | SOLE |  | 23100 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 | BBG000PLLP24 | 11320765 | 209877 | SH |  | SOLE |  | 209877 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 | BBG0160DYCH4 | 7183729 | 568333 | SH |  | SOLE |  | 568333 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG000BDVP80 | 23476074 | 248109 | SH |  | SOLE |  | 248109 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 | BBG000CKB2S4 | 6302414 | 160163 | SH |  | SOLE |  | 160163 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 83069861 | 158958 | SH |  | SOLE |  | 158958 | 0 | 0 |
| SABRE CORP | COM | 78573M104 | BBG005WQVVH4 | 1866596 | 1372497 | SH |  | SOLE |  | 1372497 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 | BBG000H35J52 | 2178394 | 159123 | SH |  | SOLE |  | 159123 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 | BBG000BF73Y2 | 4019455 | 51591 | SH |  | SOLE |  | 51591 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 97671787 | 368698 | SH |  | SOLE |  | 368698 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | BBG000LR8515 | 9842494 | 690217 | SH |  | SOLE |  | 690217 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JG1 | 65391306 | 275471 | SH |  | SOLE |  | 275471 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 | BBG000CHPMY5 | 2207874 | 31273 | SH |  | SOLE |  | 31273 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 | BBG000BHBTX7 | 32190315 | 214502 | SH |  | SOLE |  | 214502 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG000BCJ161 | 7804594 | 362667 | SH |  | SOLE |  | 362667 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 | BBG000BJ5G95 | 1358880 | 43098 | SH |  | SOLE |  | 43098 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG000D2M0Z7 | 5239245 | 27086 | SH |  | SOLE |  | 27086 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 | BBG000BHTPZ4 | 7164776 | 183430 | SH |  | SOLE |  | 183430 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | BBG000DR87M7 | 4578123 | 172564 | SH |  | SOLE |  | 172564 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 | BBG000BSDM66 | 2319496 | 78282 | SH |  | SOLE |  | 78282 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 | BBG000T88BN2 | 3473494 | 194267 | SH |  | SOLE |  | 194267 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 62482515 | 625388 | SH |  | SOLE |  | 625388 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMG5 | 28219377 | 221207 | SH |  | SOLE |  | 221207 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 | BBG000BZVKN5 | 950752 | 32070 | SH |  | SOLE |  | 32070 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG000KK3464 | 10533115 | 335236 | SH |  | SOLE |  | 335236 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 | BBG017YB59Q8 | 2991689 | 86465 | SH |  | SOLE |  | 86465 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQF0 | 15068515 | 54717 | SH |  | SOLE |  | 54717 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG000C22QV7 | 21094167 | 509152 | SH |  | SOLE |  | 509152 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | BBG000QCHMH9 | 5664028 | 381416 | SH |  | SOLE |  | 381416 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG000BSZ738 | 10684324 | 127696 | SH |  | SOLE |  | 127696 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 14679272 | 166262 | SH |  | SOLE |  | 166262 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 | BBG000DBKR53 | 22127560 | 300279 | SH |  | SOLE |  | 300279 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG000J79P80 | 13823897 | 147141 | SH |  | SOLE |  | 147141 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 23471772 | 153220 | SH |  | SOLE |  | 153220 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG000FB8PF8 | 12487583 | 173946 | SH |  | SOLE |  | 173946 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 | BBG00MKN0917 | 3752325 | 59115 | SH |  | SOLE |  | 59115 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHH8 | 11310877 | 139348 | SH |  | SOLE |  | 139348 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | BBG000BTC2N0 | 1825359 | 157903 | SH |  | SOLE |  | 157903 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 9455519 | 29181 | SH |  | SOLE |  | 29181 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NB8 | 95573199 | 593558 | SH |  | SOLE |  | 593558 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 | BBG002ZCK2V9 | 1597314 | 83629 | SH |  | SOLE |  | 83629 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG000C4ZZ10 | 11742356 | 141679 | SH |  | SOLE |  | 141679 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 | BBG000BB99S3 | 1973570 | 15100 | SH |  | SOLE |  | 15100 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 | BBG000BSKFP2 | 106225 | 12700 | SH |  | SOLE |  | 12700 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | BBG000BSTBM5 | 9440400 | 500817 | SH |  | SOLE |  | 500817 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 15383567 | 83105 | SH |  | SOLE |  | 83105 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JL4 | 6384878 | 317972 | SH |  | SOLE |  | 317972 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 | BBG004TYNXX1 | 9867903 | 450795 | SH |  | SOLE |  | 450795 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D49 | 17064720 | 137000 | SH |  | SOLE |  | 137000 | 0 | 0 |
| SITIME CORP | COM | 82982T106 | BBG00QNSY1H7 | 26796878 | 75871 | SH |  | SOLE |  | 75871 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | BBG01K8GRMX6 | 12517655 | 816014 | SH |  | SOLE |  | 816014 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 | BBG000BQSBZ6 | 1083490 | 45617 | SH |  | SOLE |  | 45617 | 0 | 0 |
| SKYWEST INC | COM | 830879102 | BBG000BT36X0 | 16177055 | 161110 | SH |  | SOLE |  | 161110 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG000KLB4Q1 | 2404000 | 37912 | SH |  | SOLE |  | 37912 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 | BBG000BVP5P2 | 11275534 | 245815 | SH |  | SOLE |  | 245815 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG000BT41Q8 | 14600251 | 380413 | SH |  | SOLE |  | 380413 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 | BBG000BFV115 | 7414812 | 396514 | SH |  | SOLE |  | 396514 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG000BC1L02 | 1933768 | 28914 | SH |  | SOLE |  | 28914 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG000BT1715 | 1353984 | 13843 | SH |  | SOLE |  | 13843 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NK9ZXT4 | 2625461 | 67894 | SH |  | SOLE |  | 67894 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG000BT7JW9 | 2318469 | 6728 | SH |  | SOLE |  | 6728 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BBZY6 | 5971517 | 206985 | SH |  | SOLE |  | 206985 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | BBG01X5744P5 | 26687229 | 549346 | SH |  | SOLE |  | 549346 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6T3 | 1446685 | 18257 | SH |  | SOLE |  | 18257 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | BBG000BBMNG0 | 4071563 | 65819 | SH |  | SOLE |  | 65819 | 0 | 0 |
| SONOS INC | COM | 83570H108 | BBG001JZPSQ2 | 7345717 | 418321 | SH |  | SOLE |  | 418321 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 24452188 | 280415 | SH |  | SOLE |  | 280415 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG000BSHH72 | 21602421 | 150571 | SH |  | SOLE |  | 150571 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | BBG000BGVC19 | 2979496 | 98042 | SH |  | SOLE |  | 98042 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG000BNJHS8 | 5444029 | 131721 | SH |  | SOLE |  | 131721 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 81003913 | 118788 | SH |  | SOLE |  | 118788 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 68192000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 43657778 | 75180 | SH |  | SOLE |  | 75180 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 | BBG0043NCD05 | 3259968 | 419019 | SH |  | SOLE |  | 419019 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 | BBG000PZGB75 | 24386414 | 273605 | SH |  | SOLE |  | 273605 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG000BTGCV5 | 4849654 | 24241 | SH |  | SOLE |  | 24241 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG000RJ2J04 | 6296863 | 72030 | SH |  | SOLE |  | 72030 | 0 | 0 |
| SSR MINING IN | COM | 784730103 | BBG000BQG6Z0 | 1677055 | 76497 | SH |  | SOLE |  | 76497 | 0 | 0 |
| ST JOE CO | COM | 790148100 | BBG000D6TC94 | 10389038 | 174988 | SH |  | SOLE |  | 174988 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | BBG000C4QB95 | 3974366 | 172125 | SH |  | SOLE |  | 172125 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 | BBG000BT68C6 | 2670667 | 72474 | SH |  | SOLE |  | 72474 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 | BBG000BTT5B8 | 9112940 | 41941 | SH |  | SOLE |  | 41941 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG000BTQR96 | 2940448 | 39586 | SH |  | SOLE |  | 39586 | 0 | 0 |
| STANTEC INC | COM | 85472N109 | BBG000BC1X33 | 620837 | 6579 | SH |  | SOLE |  | 6579 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 12417354 | 147457 | SH |  | SOLE |  | 147457 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG000BKFBD7 | 58504874 | 453491 | SH |  | SOLE |  | 453491 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG000HGYNZ9 | 2961139 | 17475 | SH |  | SOLE |  | 17475 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 | BBG00793G288 | 11656029 | 1050080 | SH |  | SOLE |  | 1050080 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 | BBG00HZ69KP9 | 4933909 | 159467 | SH |  | SOLE |  | 159467 | 0 | 0 |
| STEPAN CO | COM | 858586100 | BBG000BSMFN2 | 3525905 | 74449 | SH |  | SOLE |  | 74449 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | BBG00WXXV032 | 16168402 | 251962 | SH |  | SOLE |  | 251962 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG523 | 3230605 | 12743 | SH |  | SOLE |  | 12743 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG000JD6TN5 | 5501422 | 17965 | SH |  | SOLE |  | 17965 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | BBG000D6YCQ9 | 6813815 | 96980 | SH |  | SOLE |  | 96980 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 | BBG00M4ZQDK0 | 2635578 | 178200 | SH |  | SOLE |  | 178200 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 | BBG000BB1VJ2 | 19292554 | 202802 | SH |  | SOLE |  | 202802 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 | BBG000GRZDV1 | 16426243 | 204816 | SH |  | SOLE |  | 204816 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | BBG000GQJPZ0 | 4606668 | 30317 | SH |  | SOLE |  | 30317 | 0 | 0 |
| STRIDE INC | COM | 86333M108 | BBG000QSXPZ9 | 11578772 | 178327 | SH |  | SOLE |  | 178327 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 15816150 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 | BBG0014KPS18 | 1786900 | 366920 | SH |  | SOLE |  | 366920 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | BBG00Z6F8CB5 | 3641836 | 253081 | SH |  | SOLE |  | 253081 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG000LS68P3 | 25932938 | 415424 | SH |  | SOLE |  | 415424 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 | BBG000R1YXQ9 | 2590337 | 359769 | SH |  | SOLE |  | 359769 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG000BC1LY5 | 5273568 | 118813 | SH |  | SOLE |  | 118813 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR85 | 14775881 | 803037 | SH |  | SOLE |  | 803037 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG000Q3TSJ1 | 8492374 | 949930 | SH |  | SOLE |  | 949930 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG000MYZDJ3 | 2064911 | 70547 | SH |  | SOLE |  | 70547 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | BBG000BP0HX7 | 9860778 | 198406 | SH |  | SOLE |  | 198406 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0122M8031 | 5519435 | 114630 | SH |  | SOLE |  | 114630 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3P3 | 7656288 | 91769 | SH |  | SOLE |  | 91769 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 12913073 | 27491 | SH |  | SOLE |  | 27491 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 4581234 | 62169 | SH |  | SOLE |  | 62169 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 21168138 | 104256 | SH |  | SOLE |  | 104256 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS1YV5 | 18768279 | 73305 | SH |  | SOLE |  | 73305 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | BBG0016XJ8S0 | 1605756 | 147182 | SH |  | SOLE |  | 147182 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVVD3 | 18629548 | 49700 | SH |  | SOLE |  | 49700 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 | BBG00JPH4HQ3 | 6571898 | 596361 | SH |  | SOLE |  | 596361 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG0019V9M65 | 5158113 | 234673 | SH |  | SOLE |  | 234673 | 0 | 0 |
| TANGER INC | COM | 875465106 | BBG000D2JB50 | 13295809 | 398436 | SH |  | SOLE |  | 398436 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG000BY29C7 | 3315632 | 25950 | SH |  | SOLE |  | 25950 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG0015XMW40 | 10086984 | 54672 | SH |  | SOLE |  | 54672 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 5763242 | 58959 | SH |  | SOLE |  | 58959 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | BBG00RB9BNQ7 | 4094000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 | BBG000BTFL46 | 118317 | 20900 | SH |  | SOLE |  | 20900 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJHP5 | 13860058 | 235435 | SH |  | SOLE |  | 235435 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 | BBG000D07ZQ1 | 4943431 | 89772 | SH |  | SOLE |  | 89772 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMR1 | 9864834 | 43360 | SH |  | SOLE |  | 43360 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG000BCS9D6 | 3265785 | 68121 | SH |  | SOLE |  | 68121 | 0 | 0 |
| TEGNA INC | COM | 87901J105 | BBG000BK5DP1 | 10823404 | 557620 | SH |  | SOLE |  | 557620 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMT9T6 | 129539514 | 253636 | SH |  | SOLE |  | 253636 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG000BV59Y6 | 23553964 | 193002 | SH |  | SOLE |  | 193002 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 | BBG000BV0VK7 | 13945781 | 340141 | SH |  | SOLE |  | 340141 | 0 | 0 |
| TELESAT CORP | CL A  CL B SHS | 879512309 | BBG013N9S257 | 529946007 | 18211203 | SH |  | SOLE |  | 18211203 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 | BBG000BZYZB2 | 3109862 | 235951 | SH |  | SOLE |  | 235951 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 | BBG01MZQYJF9 | 942910 | 15968 | SH |  | SOLE |  | 15968 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00LDC5RK5 | 3552086 | 202629 | SH |  | SOLE |  | 202629 | 0 | 0 |
| TENNANT CO | COM | 880345103 | BBG000JCZJS2 | 4625854 | 62766 | SH |  | SOLE |  | 62766 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 | BBG000R0L5J4 | 12145438 | 398996 | SH |  | SOLE |  | 398996 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG000BV4DR6 | 14118460 | 72941 | SH |  | SOLE |  | 72941 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 | BBG0122MC900 | 11194661 | 974296 | SH |  | SOLE |  | 974296 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 | BBG000PV3J62 | 21010137 | 357863 | SH |  | SOLE |  | 357863 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 363748377 | 808833 | SH |  | SOLE |  | 808833 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 8994400 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG000C0CD58 | 18050834 | 578367 | SH |  | SOLE |  | 578367 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 23307688 | 134346 | SH |  | SOLE |  | 134346 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKB1 | 4278142 | 14895 | SH |  | SOLE |  | 14895 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG000BVVQQ8 | 1975359 | 22661 | SH |  | SOLE |  | 22661 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 | BBG000G5FQQ8 | 12361976 | 119596 | SH |  | SOLE |  | 119596 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 | BBG000FVZQY1 | 14019226 | 470286 | SH |  | SOLE |  | 470286 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG000BG4202 | 1427864 | 51233 | SH |  | SOLE |  | 51233 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 9617637 | 34944 | SH |  | SOLE |  | 34944 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGT2 | 2450052 | 64543 | SH |  | SOLE |  | 64543 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 28313665 | 48863 | SH |  | SOLE |  | 48863 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG000BFK1R9 | 14398186 | 109103 | SH |  | SOLE |  | 109103 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ35R8 | 8057153 | 159516 | SH |  | SOLE |  | 159516 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 | BBG000BBNFG6 | 1300774 | 166127 | SH |  | SOLE |  | 166127 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 141220739 | 919346 | SH |  | SOLE |  | 919346 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWV5 | 3537952 | 16928 | SH |  | SOLE |  | 16928 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 | BBG000F61H73 | 3191605 | 44010 | SH |  | SOLE |  | 44010 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | BBG000BVJNQ9 | 2494576 | 68102 | SH |  | SOLE |  | 68102 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | BBG000CPCVY1 | 5652458 | 484358 | SH |  | SOLE |  | 484358 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG000BCRMB0 | 214760831 | 2278633 | SH |  | SOLE |  | 2278633 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 | BBG000C1M4K8 | 123373469 | 1891620 | SH |  | SOLE |  | 1891620 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 3443038 | 68847 | SH |  | SOLE |  | 68847 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 22149372 | 56910 | SH |  | SOLE |  | 56910 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 | BBG000BT9174 | 194277 | 15360 | SH |  | SOLE |  | 15360 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG000L8CBX4 | 9750460 | 7332 | SH |  | SOLE |  | 7332 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J685 | 14385842 | 118256 | SH |  | SOLE |  | 118256 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG000BH5LT6 | 10666481 | 2582683 | SH |  | SOLE |  | 2582683 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 26049418 | 89807 | SH |  | SOLE |  | 89807 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 | BBG000GQGJT4 | 3634794 | 154082 | SH |  | SOLE |  | 154082 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 | BBG0016YQTR5 | 9362451 | 297504 | SH |  | SOLE |  | 297504 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG000BNPS52 | 2757920 | 35200 | SH |  | SOLE |  | 35200 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 | BBG000BVL2G3 | 7338210 | 277542 | SH |  | SOLE |  | 277542 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 | BBG001M8HHB7 | 5891049 | 404605 | SH |  | SOLE |  | 404605 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | BBG00QRZMFS7 | 874402 | 26313 | SH |  | SOLE |  | 26313 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | BBG000QS6MN9 | 4893971 | 78141 | SH |  | SOLE |  | 78141 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 54660106 | 1110752 | SH |  | SOLE |  | 1110752 | 0 | 0 |
| TRUPANION INC | COM | 898202106 | BBG002BC7WC5 | 6357422 | 170121 | SH |  | SOLE |  | 170121 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | BBG000BVNVQ6 | 2634664 | 63747 | SH |  | SOLE |  | 63747 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 | BBG000C3SB31 | 9408996 | 241566 | SH |  | SOLE |  | 241566 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG000BYQ0B1 | 24676401 | 357629 | SH |  | SOLE |  | 357629 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 | BBG000MG3Y65 | 3789618 | 360916 | SH |  | SOLE |  | 360916 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG000BVWZF9 | 2877135 | 6338 | SH |  | SOLE |  | 6338 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG000DKCC19 | 2134354 | 36410 | SH |  | SOLE |  | 36410 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 | BBG000CSRSG6 | 4105426 | 52573 | SH |  | SOLE |  | 52573 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 23043936 | 282021 | SH |  | SOLE |  | 282021 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GV2 | 114408199 | 2456492 | SH |  | SOLE |  | 2456492 | 0 | 0 |
| UDR INC | COM | 902653104 | BBG000C41023 | 2810825 | 76631 | SH |  | SOLE |  | 76631 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 | BBG000BJBZK3 | 5931976 | 26717 | SH |  | SOLE |  | 26717 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VD6 | 3505428 | 5794 | SH |  | SOLE |  | 5794 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | BBG000HSLV70 | 3981293 | 157177 | SH |  | SOLE |  | 157177 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 | BBG000BXM6V2 | 3247895 | 653500 | SH |  | SOLE |  | 653500 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 | BBG009DTD8H2 | 1966080 | 409600 | SH |  | SOLE |  | 409600 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 | BBG000BW29L1 | 9716952 | 50373 | SH |  | SOLE |  | 50373 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 200884765 | 868428 | SH |  | SOLE |  | 868428 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG000M65M61 | 8087493 | 72326 | SH |  | SOLE |  | 72326 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG000BL7GB5 | 13143464 | 420995 | SH |  | SOLE |  | 420995 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 | BBG000BVY6C4 | 2762055 | 75985 | SH |  | SOLE |  | 75985 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 | BBG000BXB1M5 | 7066660 | 209880 | SH |  | SOLE |  | 209880 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 9563801 | 96419 | SH |  | SOLE |  | 96419 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 | BBG003RY97K2 | 3425631 | 94370 | SH |  | SOLE |  | 94370 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 145650083 | 179966 | SH |  | SOLE |  | 179966 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 50879524 | 154129 | SH |  | SOLE |  | 154129 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 | BBG002B67HB2 | 4347357 | 620165 | SH |  | SOLE |  | 620165 | 0 | 0 |
| UNITIL CORP | COM | 913259107 | BBG000BW7X97 | 3002408 | 61982 | SH |  | SOLE |  | 61982 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 | BBG000BW93R1 | 5584801 | 105873 | SH |  | SOLE |  | 105873 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | BBG000BW0BB9 | 2392437 | 61016 | SH |  | SOLE |  | 61016 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG000CB8Q50 | 1534207 | 7037 | SH |  | SOLE |  | 7037 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 | BBG000BHQJX3 | 3171248 | 180595 | SH |  | SOLE |  | 180595 | 0 | 0 |
| UPWORK INC | COM | 91688F104 | BBG00FBJ6390 | 8963179 | 452229 | SH |  | SOLE |  | 452229 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQN0 | 8367243 | 436021 | SH |  | SOLE |  | 436021 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG000BL79J3 | 16416088 | 218125 | SH |  | SOLE |  | 218125 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG000FFDM15 | 49402556 | 925835 | SH |  | SOLE |  | 925835 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 12650574 | 77711 | SH |  | SOLE |  | 77711 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 | BBG001Y04TN6 | 4818386 | 146902 | SH |  | SOLE |  | 146902 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 | BBG000BDCB28 | 5958358 | 208480 | SH |  | SOLE |  | 208480 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG000FRVHB9 | 9258207 | 119646 | SH |  | SOLE |  | 119646 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 | BBG001J2M542 | 11519949 | 273633 | SH |  | SOLE |  | 273633 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XJ9 | 4168210 | 41774 | SH |  | SOLE |  | 41774 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 | BBG000BDCM24 | 6298761 | 174917 | SH |  | SOLE |  | 174917 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 | BBG000CL1HL7 | 4188527 | 281487 | SH |  | SOLE |  | 281487 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG000BGKHZ3 | 2982940 | 12278 | SH |  | SOLE |  | 12278 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 4050802 | 18109 | SH |  | SOLE |  | 18109 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 25410144 | 623868 | SH |  | SOLE |  | 623868 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQ9Z1 | 12375967 | 552252 | SH |  | SOLE |  | 552252 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 14893329 | 32851 | SH |  | SOLE |  | 32851 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 5670350 | 35000 | SH | Put | SOLE |  | 35000 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 | BBG000FJWF20 | 2590868 | 388436 | SH |  | SOLE |  | 388436 | 0 | 0 |
| VIASAT INC | COM | 92552V100 | BBG000HHLBF9 | 22324601 | 647841 | SH |  | SOLE |  | 647841 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y4RQNH4 | 3652332 | 293360 | SH |  | SOLE |  | 293360 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG000BP7JB0 | 13766396 | 772525 | SH |  | SOLE |  | 772525 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB499 | 42531331 | 1512494 | SH |  | SOLE |  | 1512494 | 0 | 0 |
| VICOR CORP | COM | 925815102 | BBG000C3VHF1 | 8619054 | 78641 | SH |  | SOLE |  | 78641 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B471 | 15029954 | 277459 | SH |  | SOLE |  | 277459 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 | BBG0074JPF34 | 14324648 | 227051 | SH |  | SOLE |  | 227051 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDLV8 | 1948536 | 110149 | SH |  | SOLE |  | 110149 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | BBG00H2QQ8T5 | 1966817 | 326172 | SH |  | SOLE |  | 326172 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2T78 | 11124382 | 333865 | SH |  | SOLE |  | 333865 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | BBG000DMFQS2 | 3583100 | 21962 | SH |  | SOLE |  | 21962 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 302539631 | 862649 | SH |  | SOLE |  | 862649 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG000BWKB81 | 6201285 | 427970 | SH |  | SOLE |  | 427970 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 13089348 | 81134 | SH |  | SOLE |  | 81134 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 | BBG006XWWBL6 | 4106206 | 128560 | SH |  | SOLE |  | 128560 | 0 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | BBG00L1MJZZ7 | 110127 | 20100 | SH |  | SOLE |  | 20100 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG000BWGYF8 | 4894660 | 17161 | SH |  | SOLE |  | 17161 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG000BDD940 | 4732827 | 22173 | SH |  | SOLE |  | 22173 | 0 | 0 |
| WAFD INC | COM | 938824109 | BBG000BWQTD0 | 8735061 | 272715 | SH |  | SOLE |  | 272715 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 | BBG000K8K0L3 | 7240616 | 120376 | SH |  | SOLE |  | 120376 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 63345275 | 568578 | SH |  | SOLE |  | 568578 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VF4 | 72051095 | 2500038 | SH |  | SOLE |  | 2500038 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 | BBG00GD1JMV4 | 16038123 | 181900 | SH |  | SOLE |  | 181900 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG000DZ8BC1 | 32294898 | 184137 | SH |  | SOLE |  | 184137 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 9698878 | 44144 | SH |  | SOLE |  | 44144 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 2953938 | 7777 | SH |  | SOLE |  | 7777 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 | BBG001B17MV2 | 2048364 | 20400 | SH |  | SOLE |  | 20400 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 | BBG01JRQSDB9 | 13010593 | 397270 | SH |  | SOLE |  | 397270 | 0 | 0 |
| WD 40 CO | COM | 929236107 | BBG000BWNV93 | 9223977 | 46846 | SH |  | SOLE |  | 46846 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP7D9 | 8734092 | 82819 | SH |  | SOLE |  | 82819 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 121110045 | 1299464 | SH |  | SOLE |  | 1299464 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 32442215 | 174787 | SH |  | SOLE |  | 174787 | 0 | 0 |
| WENDYS CO | COM | 95058W100 | BBG000D52545 | 4554336 | 546739 | SH |  | SOLE |  | 546739 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 | BBG000BWPP85 | 6223954 | 207396 | SH |  | SOLE |  | 207396 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG000BX24N8 | 2586316 | 9400 | SH |  | SOLE |  | 9400 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | BBG000DD3KP1 | 4128016 | 86306 | SH |  | SOLE |  | 86306 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG000BWNFZ9 | 8623492 | 50058 | SH |  | SOLE |  | 50058 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 | BBG000BB5373 | 10241428 | 1100046 | SH |  | SOLE |  | 1100046 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG000BX3BL3 | 4349294 | 183592 | SH |  | SOLE |  | 183592 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG000BJCC41 | 25153299 | 213953 | SH |  | SOLE |  | 213953 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 | BBG000Q2BVH7 | 2160353 | 155533 | SH |  | SOLE |  | 155533 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 | BBG000DPRDJ1 | 4334635 | 141516 | SH |  | SOLE |  | 141516 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 18694691 | 311008 | SH |  | SOLE |  | 311008 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG000FSMWC3 | 2822794 | 15806 | SH |  | SOLE |  | 15806 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3KT1 | 8007325 | 24368 | SH |  | SOLE |  | 24368 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | BBG00B0FS947 | 21108035 | 1120979 | SH |  | SOLE |  | 1120979 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 | BBG000BWS3F3 | 3954955 | 97605 | SH |  | SOLE |  | 97605 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG000HD3DW5 | 6865162 | 49100 | SH |  | SOLE |  | 49100 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 | BBG000KLDTJ2 | 4846854 | 397609 | SH |  | SOLE |  | 397609 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 | BBG005CM7J89 | 2775421 | 26715 | SH |  | SOLE |  | 26715 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | BBG000BX2YN2 | 5148084 | 283641 | SH |  | SOLE |  | 283641 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG000VC0T95 | 6898519 | 32119 | SH |  | SOLE |  | 32119 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 | BBG000C3G9J2 | 1394494 | 9933 | SH |  | SOLE |  | 9933 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 | BBG000BM3CJ8 | 5837725 | 249156 | SH |  | SOLE |  | 249156 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | BBG000HL7499 | 5582040 | 108242 | SH |  | SOLE |  | 108242 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 | BBG01JPM5032 | 3905621 | 112814 | SH |  | SOLE |  | 112814 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 | BBG000BX1C88 | 10454833 | 189262 | SH |  | SOLE |  | 189262 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 | BBG000BKR1D6 | 5533630 | 5484 | SH |  | SOLE |  | 5484 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG000LD9JQ8 | 2585410 | 21486 | SH |  | SOLE |  | 21486 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 11163570 | 151145 | SH |  | SOLE |  | 151145 | 0 | 0 |
| XENCOR INC | COM | 98401F105 | BBG0026ZG4W0 | 3785275 | 247242 | SH |  | SOLE |  | 247242 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 | BBG006YP1L41 | 5968650 | 422111 | SH |  | SOLE |  | 422111 | 0 | 0 |
| XP INC | CL A | G98239109 | BBG00QVJYGM9 | 5267866 | 321800 | SH |  | SOLE |  | 321800 | 0 | 0 |
| XPEL INC | COM | 98379L100 | BBG000R5XCX9 | 4354598 | 87249 | SH |  | SOLE |  | 87249 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 4315680 | 31691 | SH |  | SOLE |  | 31691 | 0 | 0 |
| YELP INC | CL A | 985817105 | BBG000Q2HM09 | 7715899 | 253896 | SH |  | SOLE |  | 253896 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 | BBG00D8JC882 | 10331319 | 233899 | SH |  | SOLE |  | 233899 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG000BH3GZ2 | 5442449 | 35976 | SH |  | SOLE |  | 35976 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00X263PH4 | 33362943 | 704543 | SH |  | SOLE |  | 704543 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG000CC7LQ7 | 1817508 | 7485 | SH |  | SOLE |  | 7485 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 | BBG000F3CWW7 | 4806868 | 136753 | SH |  | SOLE |  | 136753 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG000BKPL53 | 2330187 | 25914 | SH |  | SOLE |  | 25914 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 7205711 | 57270 | SH |  | SOLE |  | 57270 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG000H8R0N8 | 23962573 | 515435 | SH |  | SOLE |  | 515435 | 0 | 0 |

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