# EDGAR Filing Document

**Accession Number:** 0001556921
**File Stem:** 0001214659-25-012239
**Filing Date:** 2025-8
**Character Count:** 115665
**Document Hash:** 18beb5e94ebd14b562e4c803f99cba54
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-25-012239.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001214659-25-012239

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VOLORIDGE INVESTMENT MANAGEMENT, LLC
- **CENTRAL INDEX KEY:** 0001556921

**ORGANIZATION NAME:**
- **EIN:** 264272853
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15761
- **FILM NUMBER:** 251218352

**BUSINESS ADDRESS:**
- **STREET 1:** 115 FRONT STREET
- **STREET 2:** SUITE 300
- **CITY:** JUPITER
- **STATE:** FL
- **ZIP:** 33477
- **BUSINESS PHONE:** 561-231-5770

**MAIL ADDRESS:**
- **STREET 1:** 115 FRONT STREET
- **STREET 2:** SUITE 300
- **CITY:** JUPITER
- **STATE:** FL
- **ZIP:** 33477

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** VOLORIDGE INVESTMENT MANAGEMENT LLC<br>**Address:** 115 FRONT STREET<br>SUITE 300<br>JUPITER, FL 33477

**Form 13F File Number:** 028-15761

**CRD Number (if applicable):** 000152869

**SEC File Number (if applicable):** 801-71044

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:** Kathleen Keating<br>**Title:** Chief Compliance Officer and Assistant General Counsel<br>**Phone:** 561-231-5770

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

/s/ Kathleen Keating  Jupiter, FL  08-14-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1132

**Form 13F Information Table Value Total:** $27139356502

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 17681409 | 1526892 | SH |  | SOLE |  | 1526892 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 2693655 | 139207 | SH |  | SOLE |  | 139207 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 223993965 | 1206734 | SH |  | SOLE |  | 1206734 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 246948 | 5511 | SH |  | SOLE |  | 5511 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 7673871 | 338205 | SH |  | SOLE |  | 338205 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 2744460 | 147790 | SH |  | SOLE |  | 147790 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 547101 | 15525 | SH |  | SOLE |  | 15525 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 18094321 | 60650 | SH |  | SOLE |  | 60650 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 13411915 | 184179 | SH |  | SOLE |  | 184179 | 0 | 0 |
| ADECOAGRO S A | COM | L00849106 |  | 956309 | 104629 | SH |  | SOLE |  | 104629 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 15001111 | 770869 | SH |  | SOLE |  | 770869 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 68049871 | 175894 | SH |  | SOLE |  | 175894 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 140533 | 15667 | SH |  | SOLE |  | 15667 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 401078 | 3027 | SH |  | SOLE |  | 3027 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 42667400 | 378056 | SH |  | SOLE |  | 378056 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 49274868 | 6805921 | SH |  | SOLE |  | 6805921 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 96110001 | 821453 | SH |  | SOLE |  | 821453 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 707691 | 67271 | SH |  | SOLE |  | 67271 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 17931544 | 474505 | SH |  | SOLE |  | 474505 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 3636703 | 18482 | SH |  | SOLE |  | 18482 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 17431369 | 252117 | SH |  | SOLE |  | 252117 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 42042858 | 407550 | SH |  | SOLE |  | 407550 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 6232758 | 187395 | SH |  | SOLE |  | 187395 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 52916700 | 724291 | SH |  | SOLE |  | 724291 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 12124919 | 207299 | SH |  | SOLE |  | 207299 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 247806650 | 1872500 | SH |  | SOLE |  | 1872500 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 12451992 | 468825 | SH |  | SOLE |  | 468825 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 3422881 | 60507 | SH |  | SOLE |  | 60507 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 35129612 | 709976 | SH |  | SOLE |  | 709976 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 4185148 | 59677 | SH |  | SOLE |  | 59677 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 16266061 | 259551 | SH |  | SOLE |  | 259551 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 46842628 | 2177714 | SH |  | SOLE |  | 2177714 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 2349834 | 131791 | SH |  | SOLE |  | 131791 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 10220601 | 53983 | SH |  | SOLE |  | 53983 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 16967464 | 562955 | SH |  | SOLE |  | 562955 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 3760241 | 131431 | SH |  | SOLE |  | 131431 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 7688879 | 139925 | SH |  | SOLE |  | 139925 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 3712387 | 25759 | SH |  | SOLE |  | 25759 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 6723826 | 104945 | SH |  | SOLE |  | 104945 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 2828726 | 46779 | SH |  | SOLE |  | 46779 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 5915648 | 151878 | SH |  | SOLE |  | 151878 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 2511545 | 7702 | SH |  | SOLE |  | 7702 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 362986 | 14146 | SH |  | SOLE |  | 14146 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 10179328 | 90499 | SH |  | SOLE |  | 90499 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 782028 | 70453 | SH |  | SOLE |  | 70453 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 1075901 | 34484 | SH |  | SOLE |  | 34484 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 199973985 | 911500 | SH |  | SOLE |  | 911500 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 11763534 | 178060 | SH |  | SOLE |  | 178060 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 33246231 | 3617653 | SH |  | SOLE |  | 3617653 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 3851870 | 39149 | SH |  | SOLE |  | 39149 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 78204502 | 2017660 | SH |  | SOLE |  | 2017660 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 25951257 | 270213 | SH |  | SOLE |  | 270213 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 3116851 | 205191 | SH |  | SOLE |  | 205191 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 35009003 | 3120232 | SH |  | SOLE |  | 3120232 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 3897928 | 405190 | SH |  | SOLE |  | 405190 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 23789263 | 229272 | SH |  | SOLE |  | 229272 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 2717175 | 21529 | SH |  | SOLE |  | 21529 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 32832738 | 893651 | SH |  | SOLE |  | 893651 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 947126 | 26258 | SH |  | SOLE |  | 26258 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 5302897 | 99361 | SH |  | SOLE |  | 99361 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 305542 | 6987 | SH |  | SOLE |  | 6987 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 140985393 | 779097 | SH |  | SOLE |  | 779097 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 12736879 | 2222841 | SH |  | SOLE |  | 2222841 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 20002420 | 952950 | SH |  | SOLE |  | 952950 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 7473756 | 325512 | SH |  | SOLE |  | 325512 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 265990432 | 2693574 | SH |  | SOLE |  | 2693574 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 5359317 | 432203 | SH |  | SOLE |  | 432203 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 12635140 | 35975 | SH |  | SOLE |  | 35975 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 28641295 | 1511414 | SH |  | SOLE |  | 1511414 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 79798426 | 1981093 | SH |  | SOLE |  | 1981093 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 332713 | 18191 | SH |  | SOLE |  | 18191 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 8113370 | 468710 | SH |  | SOLE |  | 468710 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 41239109 | 807818 | SH |  | SOLE |  | 807818 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 1647832 | 40587 | SH |  | SOLE |  | 40587 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 3275886 | 280710 | SH |  | SOLE |  | 280710 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 280137682 | 1365393 | SH |  | SOLE |  | 1365393 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 32890271 | 3266164 | SH |  | SOLE |  | 3266164 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 63645594 | 181803 | SH |  | SOLE |  | 181803 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 13204256 | 84410 | SH |  | SOLE |  | 84410 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 4373889 | 66422 | SH |  | SOLE |  | 66422 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 19189429 | 607645 | SH |  | SOLE |  | 607645 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 14089441 | 154744 | SH |  | SOLE |  | 154744 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 15003137 | 284258 | SH |  | SOLE |  | 284258 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 13660845 | 550175 | SH |  | SOLE |  | 550175 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 2279200 | 288872 | SH |  | SOLE |  | 288872 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 514884 | 5938 | SH |  | SOLE |  | 5938 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 21662946 | 39300 | SH |  | SOLE |  | 39300 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 52082952 | 509070 | SH |  | SOLE |  | 509070 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 4442084 | 27346 | SH |  | SOLE |  | 27346 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 997808 | 169120 | SH |  | SOLE |  | 169120 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 17514234 | 137442 | SH |  | SOLE |  | 137442 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 7490351 | 168968 | SH |  | SOLE |  | 168968 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 1260638 | 40535 | SH |  | SOLE |  | 40535 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 11819007 | 875482 | SH |  | SOLE |  | 875482 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 45439884 | 263267 | SH |  | SOLE |  | 263267 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 14451539 | 289436 | SH |  | SOLE |  | 289436 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 3878700 | 77142 | SH |  | SOLE |  | 77142 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 12155484 | 15168 | SH |  | SOLE |  | 15168 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 1657833 | 225249 | SH |  | SOLE |  | 225249 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 466798 | 78851 | SH |  | SOLE |  | 78851 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 7404194 | 303575 | SH |  | SOLE |  | 303575 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 9133320 | 46247 | SH |  | SOLE |  | 46247 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 3306719 | 98767 | SH |  | SOLE |  | 98767 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 71031573 | 822696 | SH |  | SOLE |  | 822696 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 22743274 | 322371 | SH |  | SOLE |  | 322371 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 19749893 | 97247 | SH |  | SOLE |  | 97247 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 7288771 | 200131 | SH |  | SOLE |  | 200131 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 8838331 | 269708 | SH |  | SOLE |  | 269708 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 7304597 | 1394007 | SH |  | SOLE |  | 1394007 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 40447797 | 130658 | SH |  | SOLE |  | 130658 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 58767162 | 190555 | SH |  | SOLE |  | 190555 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 29658246 | 149299 | SH |  | SOLE |  | 149299 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 49639940 | 13372 | SH |  | SOLE |  | 13372 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 15380937 | 75582 | SH |  | SOLE |  | 75582 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 14280247 | 739526 | SH |  | SOLE |  | 739526 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 55342536 | 315396 | SH |  | SOLE |  | 315396 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 7228730 | 738379 | SH |  | SOLE |  | 738379 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 1153112 | 35689 | SH |  | SOLE |  | 35689 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 7762945 | 45921 | SH |  | SOLE |  | 45921 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 12715603 | 335062 | SH |  | SOLE |  | 335062 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 12941966 | 243820 | SH |  | SOLE |  | 243820 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 14038441 | 472834 | SH |  | SOLE |  | 472834 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 21731990 | 311838 | SH |  | SOLE |  | 311838 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 14602570 | 192038 | SH |  | SOLE |  | 192038 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 8303647 | 152781 | SH |  | SOLE |  | 152781 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 14248742 | 58170 | SH |  | SOLE |  | 58170 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 11128558 | 69903 | SH |  | SOLE |  | 69903 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 3283499 | 233701 | SH |  | SOLE |  | 233701 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 4958645 | 40112 | SH |  | SOLE |  | 40112 | 0 | 0 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 |  | 1035449 | 62907 | SH |  | SOLE |  | 62907 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 207434 | 6819 | SH |  | SOLE |  | 6819 | 0 | 0 |
| BANCO MACRO SA | SPON ADR B | 05961W105 |  | 3143653 | 44775 | SH |  | SOLE |  | 44775 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 15467241 | 271498 | SH |  | SOLE |  | 271498 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 8250883 | 122181 | SH |  | SOLE |  | 122181 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 18949813 | 171290 | SH |  | SOLE |  | 171290 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 48576361 | 878892 | SH |  | SOLE |  | 878892 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 36534372 | 776336 | SH |  | SOLE |  | 776336 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 9554883 | 268471 | SH |  | SOLE |  | 268471 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 23468239 | 1262412 | SH |  | SOLE |  | 1262412 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 509994 | 12233 | SH |  | SOLE |  | 12233 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 41002158 | 1969364 | SH |  | SOLE |  | 1969364 | 0 | 0 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 3936535 | 141806 | SH |  | SOLE |  | 141806 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 6477254 | 292163 | SH |  | SOLE |  | 292163 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 19251799 | 1131793 | SH |  | SOLE |  | 1131793 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 79004357 | 458661 | SH |  | SOLE |  | 458661 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 37105497 | 640523 | SH |  | SOLE |  | 640523 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 9434010 | 174801 | SH |  | SOLE |  | 174801 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 80152050 | 165000 | SH |  | SOLE |  | 165000 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 4919108 | 196450 | SH |  | SOLE |  | 196450 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 38460321 | 572923 | SH |  | SOLE |  | 572923 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 3533309 | 345387 | SH |  | SOLE |  | 345387 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 10352433 | 223788 | SH |  | SOLE |  | 223788 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 2859401 | 11849 | SH |  | SOLE |  | 11849 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 22167712 | 2474075 | SH |  | SOLE |  | 2474075 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 20305983 | 1439120 | SH |  | SOLE |  | 1439120 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 56196326 | 1022309 | SH |  | SOLE |  | 1022309 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 25311326 | 237732 | SH |  | SOLE |  | 237732 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 4293330 | 96263 | SH |  | SOLE |  | 96263 | 0 | 0 |
| BKV CORP | COM | 05603J108 |  | 2266026 | 93948 | SH |  | SOLE |  | 93948 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 2028744 | 36163 | SH |  | SOLE |  | 36163 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 10224223 | 159231 | SH |  | SOLE |  | 159231 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 461233 | 100706 | SH |  | SOLE |  | 100706 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 92992989 | 621694 | SH |  | SOLE |  | 621694 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 47405913 | 863653 | SH |  | SOLE |  | 863653 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 2643666 | 307046 | SH |  | SOLE |  | 307046 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 2032879 | 47101 | SH |  | SOLE |  | 47101 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 925307 | 48168 | SH |  | SOLE |  | 48168 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 71622882 | 558768 | SH |  | SOLE |  | 558768 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 113362225 | 541031 | SH |  | SOLE |  | 541031 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 14681349 | 169101 | SH |  | SOLE |  | 169101 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 2406872 | 24653 | SH |  | SOLE |  | 24653 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 189696027 | 32767 | SH |  | SOLE |  | 32767 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 25885573 | 248589 | SH |  | SOLE |  | 248589 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 3450990 | 18086 | SH |  | SOLE |  | 18086 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 216826204 | 2018678 | SH |  | SOLE |  | 2018678 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 18653881 | 545914 | SH |  | SOLE |  | 545914 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 595637 | 19901 | SH |  | SOLE |  | 19901 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 620430 | 9128 | SH |  | SOLE |  | 9128 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 7387125 | 262887 | SH |  | SOLE |  | 262887 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 20487230 | 358670 | SH |  | SOLE |  | 358670 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 2809819 | 22735 | SH |  | SOLE |  | 22735 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 17762005 | 330333 | SH |  | SOLE |  | 330333 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 7685268 | 325785 | SH |  | SOLE |  | 325785 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 15352395 | 85135 | SH |  | SOLE |  | 85135 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 6167356 | 133233 | SH |  | SOLE |  | 133233 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 13629648 | 523412 | SH |  | SOLE |  | 523412 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 47348125 | 171769 | SH |  | SOLE |  | 171769 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1001041 | 4119 | SH |  | SOLE |  | 4119 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 2391001 | 148972 | SH |  | SOLE |  | 148972 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 6103188 | 110405 | SH |  | SOLE |  | 110405 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 57225599 | 925232 | SH |  | SOLE |  | 925232 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 528112 | 12695 | SH |  | SOLE |  | 12695 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 11777821 | 359299 | SH |  | SOLE |  | 359299 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 15355007 | 570606 | SH |  | SOLE |  | 570606 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 6746747 | 163756 | SH |  | SOLE |  | 163756 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 5345208 | 811109 | SH |  | SOLE |  | 811109 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 45563637 | 567559 | SH |  | SOLE |  | 567559 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 17179050 | 229054 | SH |  | SOLE |  | 229054 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 311989 | 10659 | SH |  | SOLE |  | 10659 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 46983715 | 471582 | SH |  | SOLE |  | 471582 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 1758287 | 143886 | SH |  | SOLE |  | 143886 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 386527 | 3430 | SH |  | SOLE |  | 3430 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 27031226 | 364155 | SH |  | SOLE |  | 364155 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 16133417 | 938535 | SH |  | SOLE |  | 938535 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 79001364 | 2515967 | SH |  | SOLE |  | 2515967 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 63637835 | 611667 | SH |  | SOLE |  | 611667 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 317733 | 15239 | SH |  | SOLE |  | 15239 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 1777328 | 80641 | SH |  | SOLE |  | 80641 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 20237578 | 1143366 | SH |  | SOLE |  | 1143366 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 111194664 | 661873 | SH |  | SOLE |  | 661873 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 21296590 | 695967 | SH |  | SOLE |  | 695967 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 13752354 | 410886 | SH |  | SOLE |  | 410886 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 24166296 | 359564 | SH |  | SOLE |  | 359564 | 0 | 0 |
| CARNIVAL PLC | ADS | 14365C103 |  | 9097198 | 356613 | SH |  | SOLE |  | 356613 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 1510069 | 127432 | SH |  | SOLE |  | 127432 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 217389070 | 645148 | SH |  | SOLE |  | 645148 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 4104302 | 90145 | SH |  | SOLE |  | 90145 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 9407147 | 21654 | SH |  | SOLE |  | 21654 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 1937676 | 27021 | SH |  | SOLE |  | 27021 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 22531584 | 96615 | SH |  | SOLE |  | 96615 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 41394305 | 231784 | SH |  | SOLE |  | 231784 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 47290330 | 854696 | SH |  | SOLE |  | 854696 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 83860575 | 537189 | SH |  | SOLE |  | 537189 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 426801 | 20973 | SH |  | SOLE |  | 20973 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 11230704 | 701919 | SH |  | SOLE |  | 701919 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 80599380 | 268799 | SH |  | SOLE |  | 268799 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 97488237 | 1796025 | SH |  | SOLE |  | 1796025 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 517440 | 39379 | SH |  | SOLE |  | 39379 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 2325222 | 74312 | SH |  | SOLE |  | 74312 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 9758821 | 541555 | SH |  | SOLE |  | 541555 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 3868564 | 68689 | SH |  | SOLE |  | 68689 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 10185964 | 110717 | SH |  | SOLE |  | 110717 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 13131215 | 125262 | SH |  | SOLE |  | 125262 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 17416020 | 701128 | SH |  | SOLE |  | 701128 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 13930483 | 91811 | SH |  | SOLE |  | 91811 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 30387907 | 484965 | SH |  | SOLE |  | 484965 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 32538610 | 66824 | SH |  | SOLE |  | 66824 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 6915342 | 603960 | SH |  | SOLE |  | 603960 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 17873150 | 73395 | SH |  | SOLE |  | 73395 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 8365795 | 196288 | SH |  | SOLE |  | 196288 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 21216747 | 167219 | SH |  | SOLE |  | 167219 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 9602272 | 95072 | SH |  | SOLE |  | 95072 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 34770318 | 1152098 | SH |  | SOLE |  | 1152098 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 66716580 | 299352 | SH |  | SOLE |  | 299352 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 49672958 | 715955 | SH |  | SOLE |  | 715955 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 5865427 | 131071 | SH |  | SOLE |  | 131071 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 4638983 | 37894 | SH |  | SOLE |  | 37894 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 15531415 | 559489 | SH |  | SOLE |  | 559489 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 15458240 | 483070 | SH |  | SOLE |  | 483070 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 3356684 | 441669 | SH |  | SOLE |  | 441669 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 16266483 | 135475 | SH |  | SOLE |  | 135475 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 54636704 | 198232 | SH |  | SOLE |  | 198232 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 42866307 | 618740 | SH |  | SOLE |  | 618740 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 38513653 | 1143517 | SH |  | SOLE |  | 1143517 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 102214294 | 1444725 | SH |  | SOLE |  | 1444725 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 11321757 | 101404 | SH |  | SOLE |  | 101404 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 13279578 | 137285 | SH |  | SOLE |  | 137285 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 42661166 | 4815030 | SH |  | SOLE |  | 4815030 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 34190480 | 1077884 | SH |  | SOLE |  | 1077884 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 18215479 | 233442 | SH |  | SOLE |  | 233442 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 7914764 | 105040 | SH |  | SOLE |  | 105040 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 6081610 | 316092 | SH |  | SOLE |  | 316092 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 68729687 | 196096 | SH |  | SOLE |  | 196096 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 773078 | 26144 | SH |  | SOLE |  | 26144 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 6236101 | 266728 | SH |  | SOLE |  | 266728 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 15524337 | 254164 | SH |  | SOLE |  | 254164 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 24769717 | 694024 | SH |  | SOLE |  | 694024 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 13415478 | 215787 | SH |  | SOLE |  | 215787 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 9408663 | 1136312 | SH |  | SOLE |  | 1136312 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 1974811 | 34725 | SH |  | SOLE |  | 34725 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 939449 | 46762 | SH |  | SOLE |  | 46762 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 12275436 | 443637 | SH |  | SOLE |  | 443637 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 80648955 | 3939861 | SH |  | SOLE |  | 3939861 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 5041761 | 96808 | SH |  | SOLE |  | 96808 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 84119190 | 838258 | SH |  | SOLE |  | 838258 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 11594674 | 871780 | SH |  | SOLE |  | 871780 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 18359232 | 172744 | SH |  | SOLE |  | 172744 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 31564228 | 443567 | SH |  | SOLE |  | 443567 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 62408355 | 1271823 | SH |  | SOLE |  | 1271823 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 20214516 | 569423 | SH |  | SOLE |  | 569423 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 6793221 | 322412 | SH |  | SOLE |  | 322412 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 2317774 | 188131 | SH |  | SOLE |  | 188131 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 3878974 | 411344 | SH |  | SOLE |  | 411344 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 5751672 | 55961 | SH |  | SOLE |  | 55961 | 0 | 0 |
| COSAN S A | ADS | 22113B103 |  | 763146 | 151118 | SH |  | SOLE |  | 151118 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 222708782 | 224972 | SH |  | SOLE |  | 224972 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 3519101 | 756796 | SH |  | SOLE |  | 756796 | 0 | 0 |
| COUCHBASE INC | COM | 22207T101 |  | 2436586 | 99942 | SH |  | SOLE |  | 99942 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 3472334 | 115899 | SH |  | SOLE |  | 115899 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 10574196 | 1207100 | SH |  | SOLE |  | 1207100 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 2124026 | 11336 | SH |  | SOLE |  | 11336 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 16460816 | 269496 | SH |  | SOLE |  | 269496 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 3049254 | 16058 | SH |  | SOLE |  | 16058 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 26213532 | 117276 | SH |  | SOLE |  | 117276 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 3422860 | 6719 | SH |  | SOLE |  | 6719 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 54466160 | 588251 | SH |  | SOLE |  | 588251 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 13527533 | 1572969 | SH |  | SOLE |  | 1572969 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 26680522 | 259715 | SH |  | SOLE |  | 259715 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 2139107 | 50202 | SH |  | SOLE |  | 50202 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 12814855 | 301526 | SH |  | SOLE |  | 301526 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 3447314 | 26819 | SH |  | SOLE |  | 26819 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 46851456 | 95899 | SH |  | SOLE |  | 95899 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 7155119 | 121810 | SH |  | SOLE |  | 121810 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 4573726 | 231113 | SH |  | SOLE |  | 231113 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 91508318 | 709807 | SH |  | SOLE |  | 709807 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 5688928 | 388588 | SH |  | SOLE |  | 388588 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 9958919 | 580695 | SH |  | SOLE |  | 580695 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 4010260 | 20301 | SH |  | SOLE |  | 20301 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 5708398 | 66192 | SH |  | SOLE |  | 66192 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 19285795 | 71852 | SH |  | SOLE |  | 71852 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 1081623 | 7593 | SH |  | SOLE |  | 7593 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 5293778 | 51361 | SH |  | SOLE |  | 51361 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 10779673 | 770527 | SH |  | SOLE |  | 770527 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 18493054 | 1164550 | SH |  | SOLE |  | 1164550 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 1907165 | 176426 | SH |  | SOLE |  | 176426 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 2749304 | 358917 | SH |  | SOLE |  | 358917 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 11133538 | 56284 | SH |  | SOLE |  | 56284 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 29713980 | 71115 | SH |  | SOLE |  | 71115 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 659868 | 24494 | SH |  | SOLE |  | 24494 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 14517247 | 274480 | SH |  | SOLE |  | 274480 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 1044689 | 19726 | SH |  | SOLE |  | 19726 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 516571 | 45553 | SH |  | SOLE |  | 45553 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 752118 | 50716 | SH |  | SOLE |  | 50716 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 612125 | 8243 | SH |  | SOLE |  | 8243 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 173266 | 12385 | SH |  | SOLE |  | 12385 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 23281142 | 335705 | SH |  | SOLE |  | 335705 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 130742248 | 530373 | SH |  | SOLE |  | 530373 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 6926968 | 284125 | SH |  | SOLE |  | 284125 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 26421451 | 1764960 | SH |  | SOLE |  | 1764960 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 7813110 | 42641 | SH |  | SOLE |  | 42641 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 3147884 | 125264 | SH |  | SOLE |  | 125264 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 13070277 | 118918 | SH |  | SOLE |  | 118918 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 21383488 | 181216 | SH |  | SOLE |  | 181216 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 10409841 | 1145197 | SH |  | SOLE |  | 1145197 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 28711240 | 70024 | SH |  | SOLE |  | 70024 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 1060209 | 69340 | SH |  | SOLE |  | 69340 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 2359908 | 237894 | SH |  | SOLE |  | 237894 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 7531462 | 791120 | SH |  | SOLE |  | 791120 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 628873 | 32283 | SH |  | SOLE |  | 32283 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 22518894 | 111419 | SH |  | SOLE |  | 111419 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 364403 | 23864 | SH |  | SOLE |  | 23864 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 18161933 | 108676 | SH |  | SOLE |  | 108676 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 18076381 | 242116 | SH |  | SOLE |  | 242116 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 8114515 | 346626 | SH |  | SOLE |  | 346626 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 3730464 | 284551 | SH |  | SOLE |  | 284551 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 72437783 | 1403833 | SH |  | SOLE |  | 1403833 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 525571 | 6720 | SH |  | SOLE |  | 6720 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 4529027 | 53706 | SH |  | SOLE |  | 53706 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 16981419 | 834878 | SH |  | SOLE |  | 834878 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 11977257 | 22392 | SH |  | SOLE |  | 22392 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 1469443 | 181637 | SH |  | SOLE |  | 181637 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 1460457 | 30955 | SH |  | SOLE |  | 30955 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 9288429 | 250025 | SH |  | SOLE |  | 250025 | 0 | 0 |
| ENDAVA PLC | ADS | 29260V105 |  | 4404546 | 287503 | SH |  | SOLE |  | 287503 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 722965 | 56570 | SH |  | SOLE |  | 56570 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 2108913 | 24588 | SH |  | SOLE |  | 24588 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 354179 | 17656 | SH |  | SOLE |  | 17656 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 14314038 | 128354 | SH |  | SOLE |  | 128354 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 77979972 | 1966708 | SH |  | SOLE |  | 1966708 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 2364034 | 15325 | SH |  | SOLE |  | 15325 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 2143577 | 109702 | SH |  | SOLE |  | 109702 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 16002210 | 90500 | SH |  | SOLE |  | 90500 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 465838 | 6461 | SH |  | SOLE |  | 6461 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 3182919 | 54633 | SH |  | SOLE |  | 54633 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 100391931 | 1721398 | SH |  | SOLE |  | 1721398 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 24842644 | 988172 | SH |  | SOLE |  | 988172 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 8707363 | 1514324 | SH |  | SOLE |  | 1514324 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 28591084 | 509645 | SH |  | SOLE |  | 509645 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 42011454 | 681230 | SH |  | SOLE |  | 681230 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1035162 | 15338 | SH |  | SOLE |  | 15338 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 5024645 | 41681 | SH |  | SOLE |  | 41681 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 25544753 | 800525 | SH |  | SOLE |  | 800525 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 2255864 | 7960 | SH |  | SOLE |  | 7960 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 37786381 | 753317 | SH |  | SOLE |  | 753317 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 41672747 | 122621 | SH |  | SOLE |  | 122621 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 38715293 | 561661 | SH |  | SOLE |  | 561661 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 12929429 | 203229 | SH |  | SOLE |  | 203229 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 4262552 | 118240 | SH |  | SOLE |  | 118240 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 4849859 | 777221 | SH |  | SOLE |  | 777221 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 613492 | 20924 | SH |  | SOLE |  | 20924 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 3595334 | 82104 | SH |  | SOLE |  | 82104 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 6266624 | 688640 | SH |  | SOLE |  | 688640 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 59729327 | 510769 | SH |  | SOLE |  | 510769 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 13506039 | 80069 | SH |  | SOLE |  | 80069 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 36639175 | 320693 | SH |  | SOLE |  | 320693 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 13216946 | 176910 | SH |  | SOLE |  | 176910 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 6030257 | 702009 | SH |  | SOLE |  | 702009 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 6226711 | 346892 | SH |  | SOLE |  | 346892 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 6848239 | 493389 | SH |  | SOLE |  | 493389 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 5421981 | 371878 | SH |  | SOLE |  | 371878 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 29294604 | 65495 | SH |  | SOLE |  | 65495 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 8681075 | 1229614 | SH |  | SOLE |  | 1229614 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 5090678 | 112377 | SH |  | SOLE |  | 112377 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 2032363 | 10461 | SH |  | SOLE |  | 10461 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 2021957 | 21286 | SH |  | SOLE |  | 21286 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 11787398 | 110763 | SH |  | SOLE |  | 110763 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 18488797 | 417166 | SH |  | SOLE |  | 417166 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 27661436 | 127033 | SH |  | SOLE |  | 127033 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 37179935 | 75763 | SH |  | SOLE |  | 75763 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 4967766 | 299624 | SH |  | SOLE |  | 299624 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 20692789 | 337071 | SH |  | SOLE |  | 337071 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 13305412 | 638762 | SH |  | SOLE |  | 638762 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 7033407 | 307337 | SH |  | SOLE |  | 307337 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 5048585 | 311065 | SH |  | SOLE |  | 311065 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 4560831 | 187998 | SH |  | SOLE |  | 187998 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 6121026 | 170123 | SH |  | SOLE |  | 170123 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 10646356 | 221200 | SH |  | SOLE |  | 221200 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 9456764 | 328132 | SH |  | SOLE |  | 328132 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 38200999 | 4619226 | SH |  | SOLE |  | 4619226 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 10236179 | 75745 | SH |  | SOLE |  | 75745 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 30488173 | 757282 | SH |  | SOLE |  | 757282 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 6555584 | 37542 | SH |  | SOLE |  | 37542 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 80921496 | 469355 | SH |  | SOLE |  | 469355 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 87805071 | 669348 | SH |  | SOLE |  | 669348 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 5594082 | 190729 | SH |  | SOLE |  | 190729 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 1723846 | 162627 | SH |  | SOLE |  | 162627 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 3389404 | 154204 | SH |  | SOLE |  | 154204 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 17463763 | 349835 | SH |  | SOLE |  | 349835 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 4444572 | 58512 | SH |  | SOLE |  | 58512 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 11318410 | 708286 | SH |  | SOLE |  | 708286 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 3926302 | 75001 | SH |  | SOLE |  | 75001 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 7221235 | 1076190 | SH |  | SOLE |  | 1076190 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 17044080 | 1456759 | SH |  | SOLE |  | 1456759 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 6805228 | 627210 | SH |  | SOLE |  | 627210 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 11752323 | 341538 | SH |  | SOLE |  | 341538 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 4661550 | 97665 | SH |  | SOLE |  | 97665 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 71683442 | 1375090 | SH |  | SOLE |  | 1375090 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 23142039 | 3538538 | SH |  | SOLE |  | 3538538 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 21154162 | 410920 | SH |  | SOLE |  | 410920 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 10727618 | 398648 | SH |  | SOLE |  | 398648 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 9558293 | 368477 | SH |  | SOLE |  | 368477 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 4757450 | 29023 | SH |  | SOLE |  | 29023 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 14262647 | 158933 | SH |  | SOLE |  | 158933 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 38722860 | 1623600 | SH |  | SOLE |  | 1623600 | 0 | 0 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 8189900 | 56076 | SH |  | SOLE |  | 56076 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 15956060 | 270717 | SH |  | SOLE |  | 270717 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 3852744 | 1061362 | SH |  | SOLE |  | 1061362 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 2801581 | 454065 | SH |  | SOLE |  | 454065 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 23140528 | 143285 | SH |  | SOLE |  | 143285 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 5586362 | 1447244 | SH |  | SOLE |  | 1447244 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 9642406 | 160306 | SH |  | SOLE |  | 160306 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 7950156 | 440696 | SH |  | SOLE |  | 440696 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 38614583 | 312441 | SH |  | SOLE |  | 312441 | 0 | 0 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 2390374 | 85401 | SH |  | SOLE |  | 85401 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 43051564 | 922270 | SH |  | SOLE |  | 922270 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 187426304 | 463674 | SH |  | SOLE |  | 463674 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 6801633 | 44293 | SH |  | SOLE |  | 44293 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 7114740 | 232736 | SH |  | SOLE |  | 232736 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 42362276 | 164584 | SH |  | SOLE |  | 164584 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 99633124 | 188289 | SH |  | SOLE |  | 188289 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 8691468 | 29800 | SH |  | SOLE |  | 29800 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 92562710 | 1786580 | SH |  | SOLE |  | 1786580 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 19610017 | 949178 | SH |  | SOLE |  | 949178 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 14485319 | 329137 | SH |  | SOLE |  | 329137 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 34848631 | 1584749 | SH |  | SOLE |  | 1584749 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 6078474 | 214863 | SH |  | SOLE |  | 214863 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 617589 | 5091 | SH |  | SOLE |  | 5091 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 32750836 | 4209619 | SH |  | SOLE |  | 4209619 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 2141713 | 77486 | SH |  | SOLE |  | 77486 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 318731 | 6473 | SH |  | SOLE |  | 6473 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 1918697 | 44538 | SH |  | SOLE |  | 44538 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 103383 | 16410 | SH |  | SOLE |  | 16410 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 53482248 | 668194 | SH |  | SOLE |  | 668194 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 5286521 | 200932 | SH |  | SOLE |  | 200932 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 37348684 | 411148 | SH |  | SOLE |  | 411148 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 33266094 | 267649 | SH |  | SOLE |  | 267649 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 5909258 | 54338 | SH |  | SOLE |  | 54338 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 107494740 | 596994 | SH |  | SOLE |  | 596994 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 9037184 | 615612 | SH |  | SOLE |  | 615612 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 4453472 | 42209 | SH |  | SOLE |  | 42209 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 5064717 | 1006902 | SH |  | SOLE |  | 1006902 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 24913676 | 289795 | SH |  | SOLE |  | 289795 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 14550317 | 282970 | SH |  | SOLE |  | 282970 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 43345761 | 41669 | SH |  | SOLE |  | 41669 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 3484404 | 18436 | SH |  | SOLE |  | 18436 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 11211194 | 119893 | SH |  | SOLE |  | 119893 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 11995193 | 569302 | SH |  | SOLE |  | 569302 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 6359054 | 101130 | SH |  | SOLE |  | 101130 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 5274475 | 114538 | SH |  | SOLE |  | 114538 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 3385849 | 52098 | SH |  | SOLE |  | 52098 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 22239508 | 979714 | SH |  | SOLE |  | 979714 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 8088376 | 651238 | SH |  | SOLE |  | 651238 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 3414199 | 7818 | SH |  | SOLE |  | 7818 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 269974 | 2559 | SH |  | SOLE |  | 2559 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 452158 | 1418 | SH |  | SOLE |  | 1418 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 9226222 | 199745 | SH |  | SOLE |  | 199745 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 15063335 | 298935 | SH |  | SOLE |  | 298935 | 0 | 0 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 |  | 6622139 | 625320 | SH |  | SOLE |  | 625320 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 9025870 | 173441 | SH |  | SOLE |  | 173441 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 10081734 | 42819 | SH |  | SOLE |  | 42819 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 11951510 | 59410 | SH |  | SOLE |  | 59410 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 73282903 | 7066818 | SH |  | SOLE |  | 7066818 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 1734936 | 109598 | SH |  | SOLE |  | 109598 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 145032314 | 7116404 | SH |  | SOLE |  | 7116404 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 6212983 | 287372 | SH |  | SOLE |  | 287372 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 20729197 | 145857 | SH |  | SOLE |  | 145857 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 2782465 | 48475 | SH |  | SOLE |  | 48475 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 18620627 | 1332901 | SH |  | SOLE |  | 1332901 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 15428616 | 1451422 | SH |  | SOLE |  | 1451422 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 12951213 | 2162139 | SH |  | SOLE |  | 2162139 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 3079642 | 11902 | SH |  | SOLE |  | 11902 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 11300256 | 34452 | SH |  | SOLE |  | 34452 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 481183 | 16955 | SH |  | SOLE |  | 16955 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 2921076 | 87536 | SH |  | SOLE |  | 87536 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 2976226 | 196321 | SH |  | SOLE |  | 196321 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 35848785 | 198972 | SH |  | SOLE |  | 198972 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 11528172 | 630644 | SH |  | SOLE |  | 630644 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 1112000 | 44587 | SH |  | SOLE |  | 44587 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 2221533 | 325261 | SH |  | SOLE |  | 325261 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 17277749 | 305855 | SH |  | SOLE |  | 305855 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 43640557 | 1062331 | SH |  | SOLE |  | 1062331 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 5289709 | 263563 | SH |  | SOLE |  | 263563 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 6294074 | 207383 | SH |  | SOLE |  | 207383 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 6038130 | 145392 | SH |  | SOLE |  | 145392 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 116583943 | 437726 | SH |  | SOLE |  | 437726 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 1842580 | 206336 | SH |  | SOLE |  | 206336 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 4913082 | 99900 | SH |  | SOLE |  | 99900 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 111724374 | 304725 | SH |  | SOLE |  | 304725 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 9924647 | 42617 | SH |  | SOLE |  | 42617 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 3352310 | 312424 | SH |  | SOLE |  | 312424 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 28269684 | 934535 | SH |  | SOLE |  | 934535 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 175626 | 11434 | SH |  | SOLE |  | 11434 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 12383259 | 68815 | SH |  | SOLE |  | 68815 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 8229347 | 336441 | SH |  | SOLE |  | 336441 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 8262826 | 247168 | SH |  | SOLE |  | 247168 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 17700489 | 43340 | SH |  | SOLE |  | 43340 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 31018207 | 55725 | SH |  | SOLE |  | 55725 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 19007316 | 1791453 | SH |  | SOLE |  | 1791453 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 85332077 | 349035 | SH |  | SOLE |  | 349035 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 5758360 | 40100 | SH |  | SOLE |  | 40100 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 48444931 | 2890509 | SH |  | SOLE |  | 2890509 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 895936 | 6514 | SH |  | SOLE |  | 6514 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 7206918 | 51607 | SH |  | SOLE |  | 51607 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 17788422 | 209992 | SH |  | SOLE |  | 209992 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 121651222 | 3616267 | SH |  | SOLE |  | 3616267 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 104894758 | 721174 | SH |  | SOLE |  | 721174 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 14844446 | 128579 | SH |  | SOLE |  | 128579 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 5965707 | 283811 | SH |  | SOLE |  | 283811 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 40718546 | 231922 | SH |  | SOLE |  | 231922 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 206491 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 129120378 | 522226 | SH |  | SOLE |  | 522226 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 19178047 | 241294 | SH |  | SOLE |  | 241294 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 4186311 | 61473 | SH |  | SOLE |  | 61473 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 7936024 | 126199 | SH |  | SOLE |  | 126199 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 26776474 | 321910 | SH |  | SOLE |  | 321910 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 4649050 | 73352 | SH |  | SOLE |  | 73352 | 0 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 3878762 | 186121 | SH |  | SOLE |  | 186121 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 1073704 | 7917 | SH |  | SOLE |  | 7917 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 10412929 | 721117 | SH |  | SOLE |  | 721117 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 13468107 | 160163 | SH |  | SOLE |  | 160163 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 7466351 | 135211 | SH |  | SOLE |  | 135211 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 11105913 | 552808 | SH |  | SOLE |  | 552808 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 2961785 | 21449 | SH |  | SOLE |  | 21449 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 31505654 | 313053 | SH |  | SOLE |  | 313053 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 19521204 | 324704 | SH |  | SOLE |  | 324704 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 8040469 | 44590 | SH |  | SOLE |  | 44590 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 18842631 | 59974 | SH |  | SOLE |  | 59974 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 7831167 | 151708 | SH |  | SOLE |  | 151708 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 9199899 | 749788 | SH |  | SOLE |  | 749788 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 15383357 | 686757 | SH |  | SOLE |  | 686757 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 14569335 | 1553234 | SH |  | SOLE |  | 1553234 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 173522073 | 945779 | SH |  | SOLE |  | 945779 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 14904465 | 129222 | SH |  | SOLE |  | 129222 | 0 | 0 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 246815 | 6473 | SH |  | SOLE |  | 6473 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 6689946 | 100510 | SH |  | SOLE |  | 100510 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 2541636 | 19356 | SH |  | SOLE |  | 19356 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 98639908 | 4029408 | SH |  | SOLE |  | 4029408 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 329271084 | 418053 | SH |  | SOLE |  | 418053 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 4605776 | 168094 | SH |  | SOLE |  | 168094 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 18348632 | 1163515 | SH |  | SOLE |  | 1163515 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 6322954 | 192773 | SH |  | SOLE |  | 192773 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 33766589 | 854634 | SH |  | SOLE |  | 854634 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 8423492 | 122702 | SH |  | SOLE |  | 122702 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 1558961 | 106998 | SH |  | SOLE |  | 106998 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 39189535 | 382076 | SH |  | SOLE |  | 382076 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 73640789 | 10845477 | SH |  | SOLE |  | 10845477 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 1017670 | 6489 | SH |  | SOLE |  | 6489 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 6045660 | 53308 | SH |  | SOLE |  | 53308 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 4426994 | 20298 | SH |  | SOLE |  | 20298 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 6814011 | 76743 | SH |  | SOLE |  | 76743 | 0 | 0 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 |  | 5421642 | 201623 | SH |  | SOLE |  | 201623 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 5810211 | 610958 | SH |  | SOLE |  | 610958 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 14445062 | 371912 | SH |  | SOLE |  | 371912 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 1365973 | 167810 | SH |  | SOLE |  | 167810 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 8671154 | 158551 | SH |  | SOLE |  | 158551 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 327910 | 77520 | SH |  | SOLE |  | 77520 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 10264800 | 67200 | SH |  | SOLE |  | 67200 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 26795106 | 671052 | SH |  | SOLE |  | 671052 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 9629528 | 30334 | SH |  | SOLE |  | 30334 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 13325856 | 746965 | SH |  | SOLE |  | 746965 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 6408940 | 75497 | SH |  | SOLE |  | 75497 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 1970597 | 23860 | SH |  | SOLE |  | 23860 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 29175293 | 550789 | SH |  | SOLE |  | 550789 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 7294025 | 317684 | SH |  | SOLE |  | 317684 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 3522312 | 106543 | SH |  | SOLE |  | 106543 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 2771134 | 67375 | SH |  | SOLE |  | 67375 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 2734492 | 62077 | SH |  | SOLE |  | 62077 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 9239649 | 333923 | SH |  | SOLE |  | 333923 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 18815691 | 1203819 | SH |  | SOLE |  | 1203819 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 6026803 | 266084 | SH |  | SOLE |  | 266084 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 8754067 | 9773 | SH |  | SOLE |  | 9773 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 13989629 | 416606 | SH |  | SOLE |  | 416606 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 19144970 | 558651 | SH |  | SOLE |  | 558651 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 14245170 | 1679855 | SH |  | SOLE |  | 1679855 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 54375939 | 2105962 | SH |  | SOLE |  | 2105962 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 12339917 | 356645 | SH |  | SOLE |  | 356645 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 7083427 | 162315 | SH |  | SOLE |  | 162315 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 1251913 | 116457 | SH |  | SOLE |  | 116457 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 6380907 | 103839 | SH |  | SOLE |  | 103839 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 8754176 | 89934 | SH |  | SOLE |  | 89934 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 25947011 | 213802 | SH |  | SOLE |  | 213802 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 11991395 | 177440 | SH |  | SOLE |  | 177440 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 16064873 | 115558 | SH |  | SOLE |  | 115558 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 4001944 | 81689 | SH |  | SOLE |  | 81689 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 83348351 | 1031539 | SH |  | SOLE |  | 1031539 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 7433900 | 81521 | SH |  | SOLE |  | 81521 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 26352961 | 277458 | SH |  | SOLE |  | 277458 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 6092637 | 683031 | SH |  | SOLE |  | 683031 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 6139210 | 510325 | SH |  | SOLE |  | 510325 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 48327500 | 436918 | SH |  | SOLE |  | 436918 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 4291884 | 40778 | SH |  | SOLE |  | 40778 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 3654468 | 70933 | SH |  | SOLE |  | 70933 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 687549 | 59891 | SH |  | SOLE |  | 59891 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 7906017 | 766830 | SH |  | SOLE |  | 766830 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 931893 | 149822 | SH |  | SOLE |  | 149822 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 862047 | 9078 | SH |  | SOLE |  | 9078 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 8030656 | 264776 | SH |  | SOLE |  | 264776 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 2210415 | 188763 | SH |  | SOLE |  | 188763 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 32454287 | 156542 | SH |  | SOLE |  | 156542 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1114397 | 32208 | SH |  | SOLE |  | 32208 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 86798300 | 185000 | SH |  | SOLE |  | 185000 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 633132 | 26839 | SH |  | SOLE |  | 26839 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 9980216 | 29543 | SH |  | SOLE |  | 29543 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 15446435 | 68127 | SH |  | SOLE |  | 68127 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 771688 | 17141 | SH |  | SOLE |  | 17141 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 60573268 | 400405 | SH |  | SOLE |  | 400405 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 6113887 | 205164 | SH |  | SOLE |  | 205164 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 2105771 | 63734 | SH |  | SOLE |  | 63734 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 48240199 | 104159 | SH |  | SOLE |  | 104159 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 12394497 | 137518 | SH |  | SOLE |  | 137518 | 0 | 0 |
| LOMA NEGRA C I A S A MTN  14 | SPONSORED ADS | 54150E104 |  | 1281823 | 116848 | SH |  | SOLE |  | 116848 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 19450455 | 87666 | SH |  | SOLE |  | 87666 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 6166757 | 16446 | SH |  | SOLE |  | 16446 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 684759 | 19785 | SH |  | SOLE |  | 19785 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 8769237 | 2002109 | SH |  | SOLE |  | 2002109 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 29512328 | 310460 | SH |  | SOLE |  | 310460 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 19688160 | 175599 | SH |  | SOLE |  | 175599 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 15173838 | 105896 | SH |  | SOLE |  | 105896 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 12701918 | 328980 | SH |  | SOLE |  | 328980 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 8825581 | 392597 | SH |  | SOLE |  | 392597 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 29747698 | 303486 | SH |  | SOLE |  | 303486 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 641504 | 171525 | SH |  | SOLE |  | 171525 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 14614619 | 361748 | SH |  | SOLE |  | 361748 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 11195814 | 67400 | SH |  | SOLE |  | 67400 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 22402106 | 567573 | SH |  | SOLE |  | 567573 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 15416267 | 69026 | SH |  | SOLE |  | 69026 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 5121078 | 878401 | SH |  | SOLE |  | 878401 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 158438577 | 579915 | SH |  | SOLE |  | 579915 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 8040149 | 111190 | SH |  | SOLE |  | 111190 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 155980618 | 713413 | SH |  | SOLE |  | 713413 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 2310259 | 177849 | SH |  | SOLE |  | 177849 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 12935909 | 200993 | SH |  | SOLE |  | 200993 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 1680498 | 153751 | SH |  | SOLE |  | 153751 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 244115165 | 434415 | SH |  | SOLE |  | 434415 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 3983818 | 50193 | SH |  | SOLE |  | 50193 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 9248780 | 131749 | SH |  | SOLE |  | 131749 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 13443285 | 946044 | SH |  | SOLE |  | 946044 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 157297024 | 538375 | SH |  | SOLE |  | 538375 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 3711764 | 32009 | SH |  | SOLE |  | 32009 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 26095761 | 35612 | SH |  | SOLE |  | 35612 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 3889370 | 902406 | SH |  | SOLE |  | 902406 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 72452070 | 230842 | SH |  | SOLE |  | 230842 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 14850646 | 5682 | SH |  | SOLE |  | 5682 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 138223730 | 1746131 | SH |  | SOLE |  | 1746131 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 12062502 | 180118 | SH |  | SOLE |  | 180118 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 605290 | 8647 | SH |  | SOLE |  | 8647 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1716266 | 1461 | SH |  | SOLE |  | 1461 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 4555680 | 152008 | SH |  | SOLE |  | 152008 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 13808684 | 112038 | SH |  | SOLE |  | 112038 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 621520759 | 1249514 | SH |  | SOLE |  | 1249514 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 169663820 | 419721 | SH |  | SOLE |  | 419721 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 8892737 | 60082 | SH |  | SOLE |  | 60082 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 18517536 | 128594 | SH |  | SOLE |  | 128594 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 4067422 | 209445 | SH |  | SOLE |  | 209445 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 2720568 | 49402 | SH |  | SOLE |  | 49402 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 894392 | 17575 | SH |  | SOLE |  | 17575 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 4090509 | 735703 | SH |  | SOLE |  | 735703 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 27104041 | 1507455 | SH |  | SOLE |  | 1507455 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 93900744 | 3403434 | SH |  | SOLE |  | 3403434 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 4607338 | 46775 | SH |  | SOLE |  | 46775 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 72860084 | 244579 | SH |  | SOLE |  | 244579 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 2067822 | 42999 | SH |  | SOLE |  | 42999 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 72090617 | 343305 | SH |  | SOLE |  | 343305 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 32052575 | 511695 | SH |  | SOLE |  | 511695 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 31512392 | 62825 | SH |  | SOLE |  | 62825 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 348005 | 1923 | SH |  | SOLE |  | 1923 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 12693760 | 40435 | SH |  | SOLE |  | 40435 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 68710627 | 1883515 | SH |  | SOLE |  | 1883515 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 114855376 | 273166 | SH |  | SOLE |  | 273166 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 22071451 | 663404 | SH |  | SOLE |  | 663404 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 6669872 | 39813 | SH |  | SOLE |  | 39813 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 4383971 | 51564 | SH |  | SOLE |  | 51564 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 69337990 | 120224 | SH |  | SOLE |  | 120224 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 3979192 | 176853 | SH |  | SOLE |  | 176853 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 61689593 | 151646 | SH |  | SOLE |  | 151646 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 17496861 | 96428 | SH |  | SOLE |  | 96428 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 164610 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 5039763 | 622193 | SH |  | SOLE |  | 622193 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 9484916 | 319465 | SH |  | SOLE |  | 319465 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 60478412 | 676341 | SH |  | SOLE |  | 676341 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 275757 | 7332 | SH |  | SOLE |  | 7332 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 17137934 | 202313 | SH |  | SOLE |  | 202313 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 2082284 | 29696 | SH |  | SOLE |  | 29696 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 1089974 | 77030 | SH |  | SOLE |  | 77030 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 1072277 | 76048 | SH |  | SOLE |  | 76048 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 2420408 | 369528 | SH |  | SOLE |  | 369528 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 1492850 | 35929 | SH |  | SOLE |  | 35929 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 9099844 | 1903733 | SH |  | SOLE |  | 1903733 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 7703263 | 1053798 | SH |  | SOLE |  | 1053798 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 354032494 | 264375 | SH |  | SOLE |  | 264375 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 3741968 | 150825 | SH |  | SOLE |  | 150825 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 7991944 | 178312 | SH |  | SOLE |  | 178312 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 27767759 | 496030 | SH |  | SOLE |  | 496030 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 201957 | 16622 | SH |  | SOLE |  | 16622 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 4202497 | 141403 | SH |  | SOLE |  | 141403 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 6490491 | 427006 | SH |  | SOLE |  | 427006 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 713455 | 10043 | SH |  | SOLE |  | 10043 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 1191309 | 60534 | SH |  | SOLE |  | 60534 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 13133409 | 311292 | SH |  | SOLE |  | 311292 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 12198825 | 282511 | SH |  | SOLE |  | 282511 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 8519466 | 501440 | SH |  | SOLE |  | 501440 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 26192584 | 122184 | SH |  | SOLE |  | 122184 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 5155005 | 403365 | SH |  | SOLE |  | 403365 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 3258152 | 82028 | SH |  | SOLE |  | 82028 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 4854929 | 94638 | SH |  | SOLE |  | 94638 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 3370444 | 271154 | SH |  | SOLE |  | 271154 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 23985882 | 87158 | SH |  | SOLE |  | 87158 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 17727359 | 137496 | SH |  | SOLE |  | 137496 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1900190 | 27531 | SH |  | SOLE |  | 27531 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 13295443 | 746935 | SH |  | SOLE |  | 746935 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1239827 | 9571 | SH |  | SOLE |  | 9571 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 4269542 | 374850 | SH |  | SOLE |  | 374850 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 74692010 | 1888069 | SH |  | SOLE |  | 1888069 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 25192637 | 329574 | SH |  | SOLE |  | 329574 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 6056770 | 79381 | SH |  | SOLE |  | 79381 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 560891358 | 3550170 | SH |  | SOLE |  | 3550170 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 51891647 | 7026 | SH |  | SOLE |  | 7026 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 23481057 | 311131 | SH |  | SOLE |  | 311131 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 5027502 | 117465 | SH |  | SOLE |  | 117465 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 31788826 | 567759 | SH |  | SOLE |  | 567759 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 67973188 | 418812 | SH |  | SOLE |  | 418812 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 281535 | 7324 | SH |  | SOLE |  | 7324 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 10296286 | 512508 | SH |  | SOLE |  | 512508 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 40210804 | 1097157 | SH |  | SOLE |  | 1097157 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 127842776 | 1777075 | SH |  | SOLE |  | 1777075 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 58316820 | 1120400 | SH |  | SOLE |  | 1120400 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 113911301 | 2173465 | SH |  | SOLE |  | 2173465 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 1774295 | 24691 | SH |  | SOLE |  | 24691 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 12483513 | 152928 | SH |  | SOLE |  | 152928 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 19297912 | 681905 | SH |  | SOLE |  | 681905 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 32164877 | 318685 | SH |  | SOLE |  | 318685 | 0 | 0 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 3004193 | 158952 | SH |  | SOLE |  | 158952 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 11453228 | 352624 | SH |  | SOLE |  | 352624 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 43985951 | 201189 | SH |  | SOLE |  | 201189 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 59262728 | 657525 | SH |  | SOLE |  | 657525 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1634120 | 168814 | SH |  | SOLE |  | 168814 | 0 | 0 |
| ORION S.A. | COM | L72967109 |  | 1161484 | 110723 | SH |  | SOLE |  | 110723 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 4687867 | 467851 | SH |  | SOLE |  | 467851 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 32116379 | 282864 | SH |  | SOLE |  | 282864 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 77166781 | 779305 | SH |  | SOLE |  | 779305 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 8318705 | 107909 | SH |  | SOLE |  | 107909 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 1144648 | 47202 | SH |  | SOLE |  | 47202 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 7212454 | 189552 | SH |  | SOLE |  | 189552 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 19449454 | 141430 | SH |  | SOLE |  | 141430 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 1850212 | 45968 | SH |  | SOLE |  | 45968 | 0 | 0 |
| P10 INC | COM CL A | 69376K106 |  | 466615 | 45657 | SH |  | SOLE |  | 45657 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 20676406 | 217509 | SH |  | SOLE |  | 217509 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 9874591 | 468212 | SH |  | SOLE |  | 468212 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 3239454 | 135542 | SH |  | SOLE |  | 135542 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 29721769 | 157717 | SH |  | SOLE |  | 157717 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 2683704 | 207717 | SH |  | SOLE |  | 207717 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 18755524 | 879715 | SH |  | SOLE |  | 879715 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 1533149 | 100337 | SH |  | SOLE |  | 100337 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 24248514 | 2515406 | SH |  | SOLE |  | 2515406 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 132216632 | 969899 | SH |  | SOLE |  | 969899 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 109939156 | 537232 | SH |  | SOLE |  | 537232 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 8508276 | 55159 | SH |  | SOLE |  | 55159 | 0 | 0 |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 |  | 8229439 | 118614 | SH |  | SOLE |  | 118614 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 16153639 | 608882 | SH |  | SOLE |  | 608882 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 392079 | 5652 | SH |  | SOLE |  | 5652 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 419663 | 32532 | SH |  | SOLE |  | 32532 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 1435934 | 235399 | SH |  | SOLE |  | 235399 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 2555884 | 249842 | SH |  | SOLE |  | 249842 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 2967360 | 17741 | SH |  | SOLE |  | 17741 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 6521466 | 82425 | SH |  | SOLE |  | 82425 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 3194193 | 227183 | SH |  | SOLE |  | 227183 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 34173155 | 5762758 | SH |  | SOLE |  | 5762758 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 11274910 | 62227 | SH |  | SOLE |  | 62227 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 13614019 | 1987448 | SH |  | SOLE |  | 1987448 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 17159819 | 230891 | SH |  | SOLE |  | 230891 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 836353 | 66272 | SH |  | SOLE |  | 66272 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 19695300 | 908874 | SH |  | SOLE |  | 908874 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 1658182 | 25208 | SH |  | SOLE |  | 25208 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 3310442 | 477009 | SH |  | SOLE |  | 477009 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 14886306 | 86644 | SH |  | SOLE |  | 86644 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 99783288 | 755705 | SH |  | SOLE |  | 755705 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 9887460 | 509138 | SH |  | SOLE |  | 509138 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 29128997 | 333017 | SH |  | SOLE |  | 333017 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 142564 | 11396 | SH |  | SOLE |  | 11396 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 29074595 | 1199447 | SH |  | SOLE |  | 1199447 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 21702614 | 1556859 | SH |  | SOLE |  | 1556859 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 8257827 | 69219 | SH |  | SOLE |  | 69219 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 659564 | 14825 | SH |  | SOLE |  | 14825 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 3469070 | 184231 | SH |  | SOLE |  | 184231 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 1535141 | 13904 | SH |  | SOLE |  | 13904 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 29768279 | 332718 | SH |  | SOLE |  | 332718 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 3818661 | 23142 | SH |  | SOLE |  | 23142 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 20000642 | 183408 | SH |  | SOLE |  | 183408 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 3946169 | 646913 | SH |  | SOLE |  | 646913 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 3817501 | 28213 | SH |  | SOLE |  | 28213 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 34712936 | 119092 | SH |  | SOLE |  | 119092 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 6490818 | 58895 | SH |  | SOLE |  | 58895 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 5693360 | 140127 | SH |  | SOLE |  | 140127 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 1763669 | 16176 | SH |  | SOLE |  | 16176 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 14570056 | 260645 | SH |  | SOLE |  | 260645 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 3759601 | 43441 | SH |  | SOLE |  | 43441 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 5800615 | 60110 | SH |  | SOLE |  | 60110 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 16181833 | 59129 | SH |  | SOLE |  | 59129 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 35241344 | 443678 | SH |  | SOLE |  | 443678 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 140213071 | 880072 | SH |  | SOLE |  | 880072 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 7499835 | 255531 | SH |  | SOLE |  | 255531 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 1182253 | 18519 | SH |  | SOLE |  | 18519 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 6082540 | 22793 | SH |  | SOLE |  | 22793 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 15357694 | 698077 | SH |  | SOLE |  | 698077 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 484160 | 30917 | SH |  | SOLE |  | 30917 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 13247053 | 188597 | SH |  | SOLE |  | 188597 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 7061031 | 402797 | SH |  | SOLE |  | 402797 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 8390201 | 48684 | SH |  | SOLE |  | 48684 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 11897473 | 243601 | SH |  | SOLE |  | 243601 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 2298652 | 7834 | SH |  | SOLE |  | 7834 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 1613627 | 117783 | SH |  | SOLE |  | 117783 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 1806375 | 21274 | SH |  | SOLE |  | 21274 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 7758114 | 69306 | SH |  | SOLE |  | 69306 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 11465889 | 80254 | SH |  | SOLE |  | 80254 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 2724530 | 144155 | SH |  | SOLE |  | 144155 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 1639109 | 56874 | SH |  | SOLE |  | 56874 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 4537238 | 281816 | SH |  | SOLE |  | 281816 | 0 | 0 |
| RADIUS RECYCLING INC | CL A | 806882106 |  | 644718 | 21715 | SH |  | SOLE |  | 21715 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 11555846 | 238314 | SH |  | SOLE |  | 238314 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 39031415 | 142305 | SH |  | SOLE |  | 142305 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 4590992 | 112884 | SH |  | SOLE |  | 112884 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 622798 | 26926 | SH |  | SOLE |  | 26926 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 14316680 | 645477 | SH |  | SOLE |  | 645477 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 26875202 | 69842 | SH |  | SOLE |  | 69842 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 1818736 | 359434 | SH |  | SOLE |  | 359434 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 2651865 | 50968 | SH |  | SOLE |  | 50968 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 13575542 | 90161 | SH |  | SOLE |  | 90161 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 8021988 | 716889 | SH |  | SOLE |  | 716889 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 2535147 | 35591 | SH |  | SOLE |  | 35591 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 146926500 | 279860 | SH |  | SOLE |  | 279860 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 11596919 | 58464 | SH |  | SOLE |  | 58464 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 11859770 | 37782 | SH |  | SOLE |  | 37782 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 22645081 | 93228 | SH |  | SOLE |  | 93228 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 1966916 | 54743 | SH |  | SOLE |  | 54743 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2250563 | 9126 | SH |  | SOLE |  | 9126 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 8346533 | 378356 | SH |  | SOLE |  | 378356 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 1286399 | 34966 | SH |  | SOLE |  | 34966 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 6309711 | 294571 | SH |  | SOLE |  | 294571 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 21409025 | 338804 | SH |  | SOLE |  | 338804 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 19902430 | 1762837 | SH |  | SOLE |  | 1762837 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 32642262 | 795183 | SH |  | SOLE |  | 795183 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 21031826 | 224627 | SH |  | SOLE |  | 224627 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 138633928 | 1317813 | SH |  | SOLE |  | 1317813 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 11286146 | 795920 | SH |  | SOLE |  | 795920 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 78803850 | 2203071 | SH |  | SOLE |  | 2203071 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 673444 | 274875 | SH |  | SOLE |  | 274875 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 6183265 | 90293 | SH |  | SOLE |  | 90293 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 10231316 | 181342 | SH |  | SOLE |  | 181342 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 141002584 | 248752 | SH |  | SOLE |  | 248752 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 57889042 | 453747 | SH |  | SOLE |  | 453747 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 3567373 | 27118 | SH |  | SOLE |  | 27118 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 18381724 | 167350 | SH |  | SOLE |  | 167350 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 159309296 | 1778204 | SH |  | SOLE |  | 1778204 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 5221255 | 401635 | SH |  | SOLE |  | 401635 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 35720586 | 525380 | SH |  | SOLE |  | 525380 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 9103036 | 157847 | SH |  | SOLE |  | 157847 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 1559472 | 9808 | SH |  | SOLE |  | 9808 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 38943569 | 142135 | SH |  | SOLE |  | 142135 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 154541876 | 566731 | SH |  | SOLE |  | 566731 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 11071571 | 1195634 | SH |  | SOLE |  | 1195634 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 7395817 | 786789 | SH |  | SOLE |  | 786789 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 25208050 | 1474155 | SH |  | SOLE |  | 1474155 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 1273742 | 30465 | SH |  | SOLE |  | 30465 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 871478 | 43314 | SH |  | SOLE |  | 43314 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 53701583 | 588575 | SH |  | SOLE |  | 588575 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 4488759 | 114714 | SH |  | SOLE |  | 114714 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 143787340 | 899008 | SH |  | SOLE |  | 899008 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 2454910 | 858 | SH |  | SOLE |  | 858 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 78971025 | 547156 | SH |  | SOLE |  | 547156 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 25672732 | 285697 | SH |  | SOLE |  | 285697 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 19584980 | 226024 | SH |  | SOLE |  | 226024 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 2576752 | 284724 | SH |  | SOLE |  | 284724 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 5374695 | 178502 | SH |  | SOLE |  | 178502 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 3148796 | 38683 | SH |  | SOLE |  | 38683 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 13190107 | 123065 | SH |  | SOLE |  | 123065 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 1485479 | 19165 | SH |  | SOLE |  | 19165 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 1729802 | 12303 | SH |  | SOLE |  | 12303 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 7172054 | 158744 | SH |  | SOLE |  | 158744 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 657507 | 35142 | SH |  | SOLE |  | 35142 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 6503394 | 343006 | SH |  | SOLE |  | 343006 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 2873588 | 152688 | SH |  | SOLE |  | 152688 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 35543201 | 4922881 | SH |  | SOLE |  | 4922881 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 1002887 | 12607 | SH |  | SOLE |  | 12607 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 2711492 | 50046 | SH |  | SOLE |  | 50046 | 0 | 0 |
| SIMILARWEB LTD | SHS | M84137104 |  | 327485 | 41771 | SH |  | SOLE |  | 41771 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 2686386 | 141687 | SH |  | SOLE |  | 141687 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 74128365 | 461112 | SH |  | SOLE |  | 461112 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 3235258 | 102414 | SH |  | SOLE |  | 102414 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 9019318 | 58073 | SH |  | SOLE |  | 58073 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 1447608 | 70996 | SH |  | SOLE |  | 70996 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 821384 | 35759 | SH |  | SOLE |  | 35759 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 16687785 | 137984 | SH |  | SOLE |  | 137984 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 5055932 | 87488 | SH |  | SOLE |  | 87488 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 6567736 | 63783 | SH |  | SOLE |  | 63783 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 101258521 | 1358810 | SH |  | SOLE |  | 1358810 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 20189800 | 817070 | SH |  | SOLE |  | 817070 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 21275236 | 324466 | SH |  | SOLE |  | 324466 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 58385399 | 6718688 | SH |  | SOLE |  | 6718688 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 43889761 | 141043 | SH |  | SOLE |  | 141043 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 300211462 | 16486077 | SH |  | SOLE |  | 16486077 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 18067464 | 885660 | SH |  | SOLE |  | 885660 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 1334100 | 47158 | SH |  | SOLE |  | 47158 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 8733507 | 115157 | SH |  | SOLE |  | 115157 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 4998502 | 62536 | SH |  | SOLE |  | 62536 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 9147905 | 210007 | SH |  | SOLE |  | 210007 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 4028668 | 155487 | SH |  | SOLE |  | 155487 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 977707 | 9664 | SH |  | SOLE |  | 9664 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 3612324 | 111354 | SH |  | SOLE |  | 111354 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 17348967 | 327339 | SH |  | SOLE |  | 327339 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 2095178 | 28705 | SH |  | SOLE |  | 28705 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 633541 | 22562 | SH |  | SOLE |  | 22562 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 9296838 | 1098917 | SH |  | SOLE |  | 1098917 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 9542822 | 456376 | SH |  | SOLE |  | 456376 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 30868848 | 187493 | SH |  | SOLE |  | 187493 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 16425110 | 120693 | SH |  | SOLE |  | 120693 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 4175432 | 278920 | SH |  | SOLE |  | 278920 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 18334452 | 1439125 | SH |  | SOLE |  | 1439125 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 4215869 | 88383 | SH |  | SOLE |  | 88383 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 4917882 | 293080 | SH |  | SOLE |  | 293080 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 40504752 | 1279771 | SH |  | SOLE |  | 1279771 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 1803745 | 11527 | SH |  | SOLE |  | 11527 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 8279389 | 122205 | SH |  | SOLE |  | 122205 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 205514 | 1891 | SH |  | SOLE |  | 1891 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 36321301 | 283738 | SH |  | SOLE |  | 283738 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 1577027 | 157231 | SH |  | SOLE |  | 157231 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 4096611 | 75057 | SH |  | SOLE |  | 75057 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 15355684 | 276679 | SH |  | SOLE |  | 276679 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 216392 | 3324 | SH |  | SOLE |  | 3324 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 258308 | 2489 | SH |  | SOLE |  | 2489 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 32130628 | 1056581 | SH |  | SOLE |  | 1056581 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 2979678 | 37727 | SH |  | SOLE |  | 37727 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 26727195 | 1666284 | SH |  | SOLE |  | 1666284 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 2777400 | 30474 | SH |  | SOLE |  | 30474 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 2498925 | 290911 | SH |  | SOLE |  | 290911 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 54823092 | 1463901 | SH |  | SOLE |  | 1463901 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 950243 | 109475 | SH |  | SOLE |  | 109475 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 647746 | 59047 | SH |  | SOLE |  | 59047 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 |  | 1339005 | 142296 | SH |  | SOLE |  | 142296 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 6805070 | 457330 | SH |  | SOLE |  | 457330 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 1217129 | 24294 | SH |  | SOLE |  | 24294 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 8004961 | 105690 | SH |  | SOLE |  | 105690 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 7222602 | 29741 | SH |  | SOLE |  | 29741 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 13114890 | 45104 | SH |  | SOLE |  | 45104 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 17900890 | 585379 | SH |  | SOLE |  | 585379 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 63581114 | 724076 | SH |  | SOLE |  | 724076 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 101728696 | 584379 | SH |  | SOLE |  | 584379 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 2374413 | 58613 | SH |  | SOLE |  | 58613 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 8939988 | 145555 | SH |  | SOLE |  | 145555 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 33162040 | 196609 | SH |  | SOLE |  | 196609 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 18971240 | 550849 | SH |  | SOLE |  | 550849 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 22784132 | 564243 | SH |  | SOLE |  | 564243 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 6741073 | 87139 | SH |  | SOLE |  | 87139 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 1217354 | 147558 | SH |  | SOLE |  | 147558 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 14548487 | 1670320 | SH |  | SOLE |  | 1670320 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 488744 | 954 | SH |  | SOLE |  | 954 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 29946619 | 253013 | SH |  | SOLE |  | 253013 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 3079938 | 270170 | SH |  | SOLE |  | 270170 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 1250785 | 77882 | SH |  | SOLE |  | 77882 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 36084811 | 567907 | SH |  | SOLE |  | 567907 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 5076729 | 150288 | SH |  | SOLE |  | 150288 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 24430384 | 138809 | SH |  | SOLE |  | 138809 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 5973940 | 77103 | SH |  | SOLE |  | 77103 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 15304384 | 170200 | SH |  | SOLE |  | 170200 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 24036199 | 514804 | SH |  | SOLE |  | 514804 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 1500666 | 49856 | SH |  | SOLE |  | 49856 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 10633668 | 33475 | SH |  | SOLE |  | 33475 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 38221520 | 203946 | SH |  | SOLE |  | 203946 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 47751273 | 594735 | SH |  | SOLE |  | 594735 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 2591104 | 28896 | SH |  | SOLE |  | 28896 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 56123031 | 1831094 | SH |  | SOLE |  | 1831094 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 306760 | 16920 | SH |  | SOLE |  | 16920 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 3685689 | 769455 | SH |  | SOLE |  | 769455 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 121683006 | 300111 | SH |  | SOLE |  | 300111 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 3802311 | 42814 | SH |  | SOLE |  | 42814 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 968832 | 129350 | SH |  | SOLE |  | 129350 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 482458 | 6650 | SH |  | SOLE |  | 6650 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 93125538 | 754114 | SH |  | SOLE |  | 754114 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 6698828 | 1014974 | SH |  | SOLE |  | 1014974 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 11128704 | 251269 | SH |  | SOLE |  | 251269 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 69172938 | 606089 | SH |  | SOLE |  | 606089 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 11350178 | 1409960 | SH |  | SOLE |  | 1409960 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 11837274 | 167477 | SH |  | SOLE |  | 167477 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 23051621 | 313841 | SH |  | SOLE |  | 313841 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 546367 | 15985 | SH |  | SOLE |  | 15985 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 4272997 | 81468 | SH |  | SOLE |  | 81468 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 10676374 | 202319 | SH |  | SOLE |  | 202319 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 62925803 | 143860 | SH |  | SOLE |  | 143860 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 76276823 | 50161 | SH |  | SOLE |  | 50161 | 0 | 0 |
| TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 |  | 3291605 | 127089 | SH |  | SOLE |  | 127089 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 8684518 | 168272 | SH |  | SOLE |  | 168272 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 11020879 | 744654 | SH |  | SOLE |  | 744654 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 3257977 | 167764 | SH |  | SOLE |  | 167764 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 14856654 | 464997 | SH |  | SOLE |  | 464997 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 16382336 | 223986 | SH |  | SOLE |  | 223986 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 3453248 | 62661 | SH |  | SOLE |  | 62661 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 1835177 | 71269 | SH |  | SOLE |  | 71269 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 6835597 | 1348244 | SH |  | SOLE |  | 1348244 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 6230251 | 112561 | SH |  | SOLE |  | 112561 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 4076848 | 111817 | SH |  | SOLE |  | 111817 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 5606870 | 152402 | SH |  | SOLE |  | 152402 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 2365474 | 39060 | SH |  | SOLE |  | 39060 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 121284122 | 1299937 | SH |  | SOLE |  | 1299937 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 4583546 | 651998 | SH |  | SOLE |  | 651998 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 7311704 | 73588 | SH |  | SOLE |  | 73588 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 14912560 | 61077 | SH |  | SOLE |  | 61077 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 5893630 | 161824 | SH |  | SOLE |  | 161824 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 76960550 | 6012543 | SH |  | SOLE |  | 6012543 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 4869410 | 215747 | SH |  | SOLE |  | 215747 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 16011774 | 2344330 | SH |  | SOLE |  | 2344330 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 2490226 | 383702 | SH |  | SOLE |  | 383702 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 136854805 | 594814 | SH |  | SOLE |  | 594814 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 92425824 | 1160691 | SH |  | SOLE |  | 1160691 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 7755656 | 212892 | SH |  | SOLE |  | 212892 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 298079 | 10006 | SH |  | SOLE |  | 10006 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 3786058 | 37508 | SH |  | SOLE |  | 37508 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 282711 | 5996 | SH |  | SOLE |  | 5996 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 6182400 | 8206 | SH |  | SOLE |  | 8206 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 15645058 | 54446 | SH |  | SOLE |  | 54446 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 218598627 | 700704 | SH |  | SOLE |  | 700704 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 1144705 | 264978 | SH |  | SOLE |  | 264978 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 781464 | 13418 | SH |  | SOLE |  | 13418 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 19018757 | 104989 | SH |  | SOLE |  | 104989 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 34912388 | 539771 | SH |  | SOLE |  | 539771 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 9446519 | 702866 | SH |  | SOLE |  | 702866 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 16282401 | 224461 | SH |  | SOLE |  | 224461 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 583544 | 12896 | SH |  | SOLE |  | 12896 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 62415065 | 810480 | SH |  | SOLE |  | 810480 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 3608283 | 871566 | SH |  | SOLE |  | 871566 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 30442232 | 226471 | SH |  | SOLE |  | 226471 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 40880763 | 4577913 | SH |  | SOLE |  | 4577913 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 20585462 | 633204 | SH |  | SOLE |  | 633204 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 8779337 | 432054 | SH |  | SOLE |  | 432054 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 86435469 | 300144 | SH |  | SOLE |  | 300144 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 462321 | 7321 | SH |  | SOLE |  | 7321 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 3671331 | 155829 | SH |  | SOLE |  | 155829 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 32128852 | 318265 | SH |  | SOLE |  | 318265 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 3681128 | 86513 | SH |  | SOLE |  | 86513 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 1951967 | 74788 | SH |  | SOLE |  | 74788 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 29416504 | 679836 | SH |  | SOLE |  | 679836 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 6168526 | 847325 | SH |  | SOLE |  | 847325 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 30191544 | 319217 | SH |  | SOLE |  | 319217 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 6475742 | 443544 | SH |  | SOLE |  | 443544 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 58666145 | 1799575 | SH |  | SOLE |  | 1799575 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 495422 | 10922 | SH |  | SOLE |  | 10922 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 2253536 | 35394 | SH |  | SOLE |  | 35394 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 47056029 | 883018 | SH |  | SOLE |  | 883018 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 3979110 | 789506 | SH |  | SOLE |  | 789506 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 353549 | 1949 | SH |  | SOLE |  | 1949 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 7959707 | 501241 | SH |  | SOLE |  | 501241 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 14671052 | 157246 | SH |  | SOLE |  | 157246 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 3453694 | 17820 | SH |  | SOLE |  | 17820 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 905749 | 25090 | SH |  | SOLE |  | 25090 | 0 | 0 |
| VITAL ENERGY INC | COM | 516806205 |  | 1323113 | 82232 | SH |  | SOLE |  | 82232 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 90677478 | 8506330 | SH |  | SOLE |  | 8506330 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 4430030 | 120055 | SH |  | SOLE |  | 120055 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 333625 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 2642889 | 10133 | SH |  | SOLE |  | 10133 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 590582 | 55558 | SH |  | SOLE |  | 55558 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 9351874 | 44671 | SH |  | SOLE |  | 44671 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 297285 | 4218 | SH |  | SOLE |  | 4218 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 12575486 | 128610 | SH |  | SOLE |  | 128610 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 12467082 | 1087878 | SH |  | SOLE |  | 1087878 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 65537973 | 350996 | SH |  | SOLE |  | 350996 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 98367430 | 429890 | SH |  | SOLE |  | 429890 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 10500399 | 23777 | SH |  | SOLE |  | 23777 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 20473539 | 83263 | SH |  | SOLE |  | 83263 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 4440754 | 683193 | SH |  | SOLE |  | 683193 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 12610684 | 308556 | SH |  | SOLE |  | 308556 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 4382293 | 19213 | SH |  | SOLE |  | 19213 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 30806373 | 612331 | SH |  | SOLE |  | 612331 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 2198610 | 264256 | SH |  | SOLE |  | 264256 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 29855225 | 546799 | SH |  | SOLE |  | 546799 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 9007569 | 86445 | SH |  | SOLE |  | 86445 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 4216149 | 154099 | SH |  | SOLE |  | 154099 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 36743959 | 167934 | SH |  | SOLE |  | 167934 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 1152000 | 23782 | SH |  | SOLE |  | 23782 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 4601176 | 546458 | SH |  | SOLE |  | 546458 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 39503038 | 520256 | SH |  | SOLE |  | 520256 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 27659837 | 308016 | SH |  | SOLE |  | 308016 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 37671915 | 122910 | SH |  | SOLE |  | 122910 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 5929427 | 204463 | SH |  | SOLE |  | 204463 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 10843053 | 942055 | SH |  | SOLE |  | 942055 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 40905815 | 258146 | SH |  | SOLE |  | 258146 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 8806611 | 570746 | SH |  | SOLE |  | 570746 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 9306325 | 135958 | SH |  | SOLE |  | 135958 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 10234978 | 126031 | SH |  | SOLE |  | 126031 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 1199417 | 95419 | SH |  | SOLE |  | 95419 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 4643759 | 994381 | SH |  | SOLE |  | 994381 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 3671778 | 696732 | SH |  | SOLE |  | 696732 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 70757105 | 3502827 | SH |  | SOLE |  | 3502827 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 2904669 | 80910 | SH |  | SOLE |  | 80910 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 10308535 | 576540 | SH |  | SOLE |  | 576540 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 6342208 | 773440 | SH |  | SOLE |  | 773440 | 0 | 0 |
| YALLA GROUP LTD | ADS | 98459U103 |  | 1683659 | 249801 | SH |  | SOLE |  | 249801 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 12308036 | 359149 | SH |  | SOLE |  | 359149 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 7731793 | 245298 | SH |  | SOLE |  | 245298 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 27675434 | 879982 | SH |  | SOLE |  | 879982 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 3489639 | 23550 | SH |  | SOLE |  | 23550 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 21604944 | 1342756 | SH |  | SOLE |  | 1342756 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 11484921 | 221119 | SH |  | SOLE |  | 221119 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 6393097 | 631729 | SH |  | SOLE |  | 631729 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 35109794 | 111836 | SH |  | SOLE |  | 111836 | 0 | 0 |

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