# EDGAR Filing Document

**Accession Number:** 0001556921
**File Stem:** 0001214659-25-016646
**Filing Date:** 2025-11
**Character Count:** 118052
**Document Hash:** e22262806b3b42c23f23f98125ae2d18
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-25-016646.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001214659-25-016646

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**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:** 251485463

**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:** 09-30-2025

**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  11-14-2025<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:** 1153

**Form 13F Information Table Value Total:** $29791421548

      (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 |  | 15445483 | 1321256 | SH |  | SOLE |  | 1321256 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 2214118 | 121990 | SH |  | SOLE |  | 121990 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 91966530 | 397195 | SH |  | SOLE |  | 397195 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 1296407 | 257735 | SH |  | SOLE |  | 257735 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 17246296 | 344788 | SH |  | SOLE |  | 344788 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 1302846 | 52619 | SH |  | SOLE |  | 52619 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 1562491 | 77543 | SH |  | SOLE |  | 77543 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 3833103 | 79591 | SH |  | SOLE |  | 79591 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 311693769 | 1263965 | SH |  | SOLE |  | 1263965 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 570999 | 1658 | SH |  | SOLE |  | 1658 | 0 | 0 |
| ACUREN CORP | COM | 00510N102 |  | 2834404 | 212953 | SH |  | SOLE |  | 212953 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 17416303 | 221892 | SH |  | SOLE |  | 221892 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 176596 | 17820 | SH |  | SOLE |  | 17820 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 340637 | 2887 | SH |  | SOLE |  | 2887 | 0 | 0 |
| ADECOAGRO S A | COM | L00849106 |  | 219598 | 28010 | SH |  | SOLE |  | 28010 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 14476848 | 601198 | SH |  | SOLE |  | 601198 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 88639373 | 251281 | SH |  | SOLE |  | 251281 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 174637 | 18618 | SH |  | SOLE |  | 18618 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 12490188 | 77200 | SH |  | SOLE |  | 77200 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 34251898 | 262527 | SH |  | SOLE |  | 262527 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 35029390 | 4384154 | SH |  | SOLE |  | 4384154 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 104685812 | 865172 | SH |  | SOLE |  | 865172 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 1063683 | 80827 | SH |  | SOLE |  | 80827 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 12251340 | 844920 | SH |  | SOLE |  | 844920 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 3514220 | 14739 | SH |  | SOLE |  | 14739 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 16557589 | 226568 | SH |  | SOLE |  | 226568 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 25628811 | 239365 | SH |  | SOLE |  | 239365 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 250179 | 2377 | SH |  | SOLE |  | 2377 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 42293380 | 595346 | SH |  | SOLE |  | 595346 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 3232529 | 50786 | SH |  | SOLE |  | 50786 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 338443558 | 2787379 | SH |  | SOLE |  | 2787379 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 7726459 | 101986 | SH |  | SOLE |  | 101986 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 3236158 | 92833 | SH |  | SOLE |  | 92833 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 7050510 | 132828 | SH |  | SOLE |  | 132828 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 13546134 | 272120 | SH |  | SOLE |  | 272120 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 8682996 | 162908 | SH |  | SOLE |  | 162908 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 3900272 | 48104 | SH |  | SOLE |  | 48104 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 21979130 | 1255233 | SH |  | SOLE |  | 1255233 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 7424623 | 99646 | SH |  | SOLE |  | 99646 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 2278352 | 125253 | SH |  | SOLE |  | 125253 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 13654239 | 109042 | SH |  | SOLE |  | 109042 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 6040219 | 243165 | SH |  | SOLE |  | 243165 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 7933380 | 264446 | SH |  | SOLE |  | 264446 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 7099334 | 116823 | SH |  | SOLE |  | 116823 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 24155523 | 363788 | SH |  | SOLE |  | 363788 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 12110169 | 142674 | SH |  | SOLE |  | 142674 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 731041 | 18649 | SH |  | SOLE |  | 18649 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 162703536 | 356806 | SH |  | SOLE |  | 356806 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 1675031 | 10208 | SH |  | SOLE |  | 10208 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 77936000 | 320000 | SH |  | SOLE |  | 320000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 124724643 | 513059 | SH |  | SOLE |  | 513059 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 760743 | 28020 | SH |  | SOLE |  | 28020 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 87914071 | 400392 | SH |  | SOLE |  | 400392 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 1983616 | 24038 | SH |  | SOLE |  | 24038 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 7104463 | 86587 | SH |  | SOLE |  | 86587 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 44397434 | 1277624 | SH |  | SOLE |  | 1277624 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 1288379 | 17572 | SH |  | SOLE |  | 17572 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 40817381 | 391046 | SH |  | SOLE |  | 391046 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 41921704 | 3729689 | SH |  | SOLE |  | 3729689 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 34302803 | 816539 | SH |  | SOLE |  | 816539 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 18945650 | 569794 | SH |  | SOLE |  | 569794 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 10191680 | 171606 | SH |  | SOLE |  | 171606 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 84190580 | 437763 | SH |  | SOLE |  | 437763 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 3167762 | 47450 | SH |  | SOLE |  | 47450 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 31563795 | 64252 | SH |  | SOLE |  | 64252 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 133106444 | 708013 | SH |  | SOLE |  | 708013 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 5408391 | 686344 | SH |  | SOLE |  | 686344 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 2356624 | 235427 | SH |  | SOLE |  | 235427 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 7793606 | 292443 | SH |  | SOLE |  | 292443 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 202767221 | 1638523 | SH |  | SOLE |  | 1638523 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 6094492 | 568516 | SH |  | SOLE |  | 568516 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 19736993 | 1876140 | SH |  | SOLE |  | 1876140 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 285409 | 9321 | SH |  | SOLE |  | 9321 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 277273 | 3027 | SH |  | SOLE |  | 3027 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 27074341 | 1392713 | SH |  | SOLE |  | 1392713 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 2723314 | 257159 | SH |  | SOLE |  | 257159 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 274798 | 34653 | SH |  | SOLE |  | 34653 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 22455047 | 992269 | SH |  | SOLE |  | 992269 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 51129774 | 1487628 | SH |  | SOLE |  | 1487628 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 1516628 | 34809 | SH |  | SOLE |  | 34809 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 1178565 | 38553 | SH |  | SOLE |  | 38553 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 2685820 | 223632 | SH |  | SOLE |  | 223632 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1489331 | 5849 | SH |  | SOLE |  | 5849 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 17300316 | 754155 | SH |  | SOLE |  | 754155 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 10316435 | 39519 | SH |  | SOLE |  | 39519 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 20605828 | 154166 | SH |  | SOLE |  | 154166 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 4216283 | 116633 | SH |  | SOLE |  | 116633 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 27229162 | 300112 | SH |  | SOLE |  | 300112 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 21572227 | 819925 | SH |  | SOLE |  | 819925 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 324331 | 48049 | SH |  | SOLE |  | 48049 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 836268 | 8924 | SH |  | SOLE |  | 8924 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 15711286 | 833490 | SH |  | SOLE |  | 833490 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 43140622 | 58491 | SH |  | SOLE |  | 58491 | 0 | 0 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 741181 | 30056 | SH |  | SOLE |  | 30056 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 97489753 | 669067 | SH |  | SOLE |  | 669067 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 18267157 | 2241369 | SH |  | SOLE |  | 2241369 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 13887709 | 402659 | SH |  | SOLE |  | 402659 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 8179555 | 188469 | SH |  | SOLE |  | 188469 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 9318018 | 220076 | SH |  | SOLE |  | 220076 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 6884221 | 515286 | SH |  | SOLE |  | 515286 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 46600468 | 234397 | SH |  | SOLE |  | 234397 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 1509172 | 136084 | SH |  | SOLE |  | 136084 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 13080958 | 276261 | SH |  | SOLE |  | 276261 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 1492588 | 31154 | SH |  | SOLE |  | 31154 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 68870891 | 71141 | SH |  | SOLE |  | 71141 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 4020275 | 417908 | SH |  | SOLE |  | 417908 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 4859678 | 189019 | SH |  | SOLE |  | 189019 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 10980104 | 50693 | SH |  | SOLE |  | 50693 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 131539223 | 671804 | SH |  | SOLE |  | 671804 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 8253312 | 180954 | SH |  | SOLE |  | 180954 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 47215186 | 580467 | SH |  | SOLE |  | 580467 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 15892858 | 253313 | SH |  | SOLE |  | 253313 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 2165882 | 52077 | SH |  | SOLE |  | 52077 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 10642412 | 236026 | SH |  | SOLE |  | 236026 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 13065683 | 347584 | SH |  | SOLE |  | 347584 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 9649652 | 273749 | SH |  | SOLE |  | 273749 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 5663887 | 512569 | SH |  | SOLE |  | 512569 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 83779427 | 263731 | SH |  | SOLE |  | 263731 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 436449 | 3534 | SH |  | SOLE |  | 3534 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 65960310 | 224737 | SH |  | SOLE |  | 224737 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 38443796 | 175727 | SH |  | SOLE |  | 175727 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 2501210 | 583 | SH |  | SOLE |  | 583 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 7247563 | 482849 | SH |  | SOLE |  | 482849 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 44978660 | 277355 | SH |  | SOLE |  | 277355 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 3982557 | 400257 | SH |  | SOLE |  | 400257 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 12491773 | 379113 | SH |  | SOLE |  | 379113 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 41135622 | 256177 | SH |  | SOLE |  | 256177 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 7691499 | 203425 | SH |  | SOLE |  | 203425 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 15150849 | 289802 | SH |  | SOLE |  | 289802 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 16029690 | 560087 | SH |  | SOLE |  | 560087 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 9297964 | 95227 | SH |  | SOLE |  | 95227 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 8445632 | 88159 | SH |  | SOLE |  | 88159 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 9971262 | 117794 | SH |  | SOLE |  | 117794 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 23369872 | 130865 | SH |  | SOLE |  | 130865 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 16686167 | 126631 | SH |  | SOLE |  | 126631 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 13261853 | 88377 | SH |  | SOLE |  | 88377 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 5777325 | 114584 | SH |  | SOLE |  | 114584 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 5866925 | 354497 | SH |  | SOLE |  | 354497 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 3015706 | 23849 | SH |  | SOLE |  | 23849 | 0 | 0 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 |  | 3856037 | 463466 | SH |  | SOLE |  | 463466 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 848764 | 28012 | SH |  | SOLE |  | 28012 | 0 | 0 |
| BANCO MACRO SA | SPON ADR B | 05961W105 |  | 5598562 | 132385 | SH |  | SOLE |  | 132385 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 15581089 | 208053 | SH |  | SOLE |  | 208053 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 7900233 | 120357 | SH |  | SOLE |  | 120357 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 23855462 | 368994 | SH |  | SOLE |  | 368994 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 1616110 | 37654 | SH |  | SOLE |  | 37654 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 26011423 | 510228 | SH |  | SOLE |  | 510228 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 8089348 | 211985 | SH |  | SOLE |  | 211985 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 11877375 | 574619 | SH |  | SOLE |  | 574619 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 1759371 | 39697 | SH |  | SOLE |  | 39697 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 111796264 | 3411543 | SH |  | SOLE |  | 3411543 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 30580467 | 1260011 | SH |  | SOLE |  | 1260011 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 4441848 | 31498 | SH |  | SOLE |  | 31498 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 26528666 | 729812 | SH |  | SOLE |  | 729812 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 16270128 | 47755 | SH |  | SOLE |  | 47755 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 82952100 | 165000 | SH |  | SOLE |  | 165000 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 20003154 | 264522 | SH |  | SOLE |  | 264522 | 0 | 0 |
| BETA BIONICS INC | COM | 08659B102 |  | 463885 | 23346 | SH |  | SOLE |  | 23346 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 3494013 | 369346 | SH |  | SOLE |  | 369346 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 327496 | 1168 | SH |  | SOLE |  | 1168 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 7263789 | 957021 | SH |  | SOLE |  | 957021 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 2306106 | 153638 | SH |  | SOLE |  | 153638 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 32552651 | 601046 | SH |  | SOLE |  | 601046 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 3152894 | 103272 | SH |  | SOLE |  | 103272 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 31376667 | 336479 | SH |  | SOLE |  | 336479 | 0 | 0 |
| BKV CORP | COM | 05603J108 |  | 777885 | 33631 | SH |  | SOLE |  | 33631 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 1353502 | 21976 | SH |  | SOLE |  | 21976 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 4666719 | 72566 | SH |  | SOLE |  | 72566 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 14407798 | 284908 | SH |  | SOLE |  | 284908 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 732781 | 102201 | SH |  | SOLE |  | 102201 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 10523823 | 182864 | SH |  | SOLE |  | 182864 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 29919218 | 138624 | SH |  | SOLE |  | 138624 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 16498155 | 213375 | SH |  | SOLE |  | 213375 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 1078182 | 9675 | SH |  | SOLE |  | 9675 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 180913340 | 33507 | SH |  | SOLE |  | 33507 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 9027284 | 90318 | SH |  | SOLE |  | 90318 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 10810116 | 51131 | SH |  | SOLE |  | 51131 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 254757772 | 2609421 | SH |  | SOLE |  | 2609421 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 238087 | 8805 | SH |  | SOLE |  | 8805 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 12483036 | 386831 | SH |  | SOLE |  | 386831 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 22657036 | 657488 | SH |  | SOLE |  | 657488 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 1898236 | 24327 | SH |  | SOLE |  | 24327 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 12761284 | 448709 | SH |  | SOLE |  | 448709 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 19024485 | 341124 | SH |  | SOLE |  | 341124 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 6951234 | 133832 | SH |  | SOLE |  | 133832 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 42914681 | 395272 | SH |  | SOLE |  | 395272 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 2928982 | 99086 | SH |  | SOLE |  | 99086 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 568334 | 42413 | SH |  | SOLE |  | 42413 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 6208333 | 49008 | SH |  | SOLE |  | 49008 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 32469880 | 719953 | SH |  | SOLE |  | 719953 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 2544955 | 91942 | SH |  | SOLE |  | 91942 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 337303943 | 1022412 | SH |  | SOLE |  | 1022412 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 5727335 | 320500 | SH |  | SOLE |  | 320500 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 3276391 | 386823 | SH |  | SOLE |  | 386823 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 27483778 | 400755 | SH |  | SOLE |  | 400755 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 14261514 | 414338 | SH |  | SOLE |  | 414338 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 12121279 | 447610 | SH |  | SOLE |  | 447610 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 27026287 | 831834 | SH |  | SOLE |  | 831834 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 5224032 | 857805 | SH |  | SOLE |  | 857805 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 12372574 | 162690 | SH |  | SOLE |  | 162690 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 2321073 | 58806 | SH |  | SOLE |  | 58806 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 1337209 | 45115 | SH |  | SOLE |  | 45115 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 1024173 | 22318 | SH |  | SOLE |  | 22318 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 1843371 | 30037 | SH |  | SOLE |  | 30037 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 14644546 | 927457 | SH |  | SOLE |  | 927457 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 92267497 | 2886968 | SH |  | SOLE |  | 2886968 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 73574180 | 780214 | SH |  | SOLE |  | 780214 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 4817223 | 220367 | SH |  | SOLE |  | 220367 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 13251900 | 665256 | SH |  | SOLE |  | 665256 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 120500389 | 767714 | SH |  | SOLE |  | 767714 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 21377515 | 616422 | SH |  | SOLE |  | 616422 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 3359188 | 90228 | SH |  | SOLE |  | 90228 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 28645837 | 87080 | SH |  | SOLE |  | 87080 | 0 | 0 |
| CARNIVAL PLC | ADS | 14365C103 |  | 449824 | 17013 | SH |  | SOLE |  | 17013 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 12210859 | 204537 | SH |  | SOLE |  | 204537 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 40578198 | 107566 | SH |  | SOLE |  | 107566 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 4896553 | 248556 | SH |  | SOLE |  | 248556 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 1693989 | 2917 | SH |  | SOLE |  | 2917 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 2082546 | 39323 | SH |  | SOLE |  | 39323 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1051387 | 4287 | SH |  | SOLE |  | 4287 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 784491 | 4979 | SH |  | SOLE |  | 4979 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 59774121 | 375277 | SH |  | SOLE |  | 375277 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 6996787 | 136656 | SH |  | SOLE |  | 136656 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 17829675 | 423709 | SH |  | SOLE |  | 423709 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 9438759 | 191068 | SH |  | SOLE |  | 191068 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 99964497 | 405733 | SH |  | SOLE |  | 405733 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 2594968 | 100308 | SH |  | SOLE |  | 100308 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 10196413 | 1134195 | SH |  | SOLE |  | 1134195 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 57422700 | 183735 | SH |  | SOLE |  | 183735 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 10471152 | 293474 | SH |  | SOLE |  | 293474 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 375933 | 9689 | SH |  | SOLE |  | 9689 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 3625103 | 122760 | SH |  | SOLE |  | 122760 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 1454125 | 68688 | SH |  | SOLE |  | 68688 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 23396485 | 796883 | SH |  | SOLE |  | 796883 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 3714496 | 58616 | SH |  | SOLE |  | 58616 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 15982435 | 179316 | SH |  | SOLE |  | 179316 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 13647536 | 87227 | SH |  | SOLE |  | 87227 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 40818593 | 747046 | SH |  | SOLE |  | 747046 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 40478382 | 90406 | SH |  | SOLE |  | 90406 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 8614251 | 543829 | SH |  | SOLE |  | 543829 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2287765 | 9736 | SH |  | SOLE |  | 9736 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 20859622 | 532269 | SH |  | SOLE |  | 532269 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 12040953 | 112627 | SH |  | SOLE |  | 112627 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 21970058 | 77839 | SH |  | SOLE |  | 77839 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 2780313 | 99226 | SH |  | SOLE |  | 99226 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 230555627 | 1123237 | SH |  | SOLE |  | 1123237 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 70523552 | 5601553 | SH |  | SOLE |  | 5601553 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 19508279 | 155705 | SH |  | SOLE |  | 155705 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 5381532 | 43445 | SH |  | SOLE |  | 43445 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 2325683 | 10015 | SH |  | SOLE |  | 10015 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 56056217 | 3865946 | SH |  | SOLE |  | 3865946 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 22913067 | 686431 | SH |  | SOLE |  | 686431 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 1332892 | 47182 | SH |  | SOLE |  | 47182 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 57135662 | 4683251 | SH |  | SOLE |  | 4683251 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 221671 | 1033 | SH |  | SOLE |  | 1033 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 4896113 | 18121 | SH |  | SOLE |  | 18121 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 6337576 | 86508 | SH |  | SOLE |  | 86508 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 1512412 | 32553 | SH |  | SOLE |  | 32553 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 21536524 | 670502 | SH |  | SOLE |  | 670502 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 205041610 | 3091701 | SH |  | SOLE |  | 3091701 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 6662542 | 80175 | SH |  | SOLE |  | 80175 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 15125325 | 806254 | SH |  | SOLE |  | 806254 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 2190074 | 48346 | SH |  | SOLE |  | 48346 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 141133791 | 2104276 | SH |  | SOLE |  | 2104276 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 8872900 | 135237 | SH |  | SOLE |  | 135237 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 4947001 | 243335 | SH |  | SOLE |  | 243335 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 49924928 | 624530 | SH |  | SOLE |  | 624530 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 8729060 | 249473 | SH |  | SOLE |  | 249473 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 1460407 | 9349 | SH |  | SOLE |  | 9349 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 22885225 | 437576 | SH |  | SOLE |  | 437576 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 101478934 | 3229756 | SH |  | SOLE |  | 3229756 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 3058117 | 3706 | SH |  | SOLE |  | 3706 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 26731425 | 447313 | SH |  | SOLE |  | 447313 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 23851677 | 1540806 | SH |  | SOLE |  | 1540806 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 2070051 | 35301 | SH |  | SOLE |  | 35301 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 6226742 | 299075 | SH |  | SOLE |  | 299075 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 15779075 | 796923 | SH |  | SOLE |  | 796923 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 5132901 | 109141 | SH |  | SOLE |  | 109141 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 302806 | 12205 | SH |  | SOLE |  | 12205 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 111113300 | 1105385 | SH |  | SOLE |  | 1105385 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 10099919 | 678758 | SH |  | SOLE |  | 678758 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 22488525 | 177075 | SH |  | SOLE |  | 177075 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 10208173 | 148894 | SH |  | SOLE |  | 148894 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 233957 | 1969 | SH |  | SOLE |  | 1969 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 60665879 | 1349030 | SH |  | SOLE |  | 1349030 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 3828199 | 213389 | SH |  | SOLE |  | 213389 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 37964988 | 1184555 | SH |  | SOLE |  | 1184555 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 6384568 | 313738 | SH |  | SOLE |  | 313738 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 16677910 | 121870 | SH |  | SOLE |  | 121870 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 1743339 | 6052 | SH |  | SOLE |  | 6052 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 2209520 | 247704 | SH |  | SOLE |  | 247704 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 8685053 | 112181 | SH |  | SOLE |  | 112181 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 441918903 | 477425 | SH |  | SOLE |  | 477425 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 856512 | 212008 | SH |  | SOLE |  | 212008 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 5317540 | 165141 | SH |  | SOLE |  | 165141 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 9794548 | 836426 | SH |  | SOLE |  | 836426 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 2942567 | 14111 | SH |  | SOLE |  | 14111 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 5377611 | 122052 | SH |  | SOLE |  | 122052 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 13773856 | 74801 | SH |  | SOLE |  | 74801 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 1227985 | 18309 | SH |  | SOLE |  | 18309 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 226604 | 851 | SH |  | SOLE |  | 851 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 17285072 | 118708 | SH |  | SOLE |  | 118708 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 17590766 | 1972059 | SH |  | SOLE |  | 1972059 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 2099066 | 32388 | SH |  | SOLE |  | 32388 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 6906368 | 71576 | SH |  | SOLE |  | 71576 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 1878400 | 7738 | SH |  | SOLE |  | 7738 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 4232082 | 105961 | SH |  | SOLE |  | 105961 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 16486817 | 405480 | SH |  | SOLE |  | 405480 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 2481142 | 19572 | SH |  | SOLE |  | 19572 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 78909814 | 145338 | SH |  | SOLE |  | 145338 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 10655571 | 163004 | SH |  | SOLE |  | 163004 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 1741951 | 92118 | SH |  | SOLE |  | 92118 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 1345784 | 36891 | SH |  | SOLE |  | 36891 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 6340015 | 316368 | SH |  | SOLE |  | 316368 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 9015279 | 45472 | SH |  | SOLE |  | 45472 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 4297229 | 47848 | SH |  | SOLE |  | 47848 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 6662337 | 236841 | SH |  | SOLE |  | 236841 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 22243274 | 111579 | SH |  | SOLE |  | 111579 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 30323724 | 228221 | SH |  | SOLE |  | 228221 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 23308105 | 722284 | SH |  | SOLE |  | 722284 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 13594060 | 936230 | SH |  | SOLE |  | 936230 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 17762180 | 1399699 | SH |  | SOLE |  | 1399699 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 12576407 | 133465 | SH |  | SOLE |  | 133465 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 7713586 | 220011 | SH |  | SOLE |  | 220011 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 1368132 | 114488 | SH |  | SOLE |  | 114488 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 3613633 | 453974 | SH |  | SOLE |  | 453974 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 860506 | 21868 | SH |  | SOLE |  | 21868 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 19925356 | 89665 | SH |  | SOLE |  | 89665 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 525988 | 9223 | SH |  | SOLE |  | 9223 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 25202897 | 41015 | SH |  | SOLE |  | 41015 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 611843 | 20511 | SH |  | SOLE |  | 20511 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 8927255 | 167774 | SH |  | SOLE |  | 167774 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 3594490 | 251715 | SH |  | SOLE |  | 251715 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 4825862 | 316450 | SH |  | SOLE |  | 316450 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 1112255 | 15369 | SH |  | SOLE |  | 15369 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 5761674 | 428696 | SH |  | SOLE |  | 428696 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 302629 | 701 | SH |  | SOLE |  | 701 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 29088835 | 355392 | SH |  | SOLE |  | 355392 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 159775630 | 587432 | SH |  | SOLE |  | 587432 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 9292087 | 311815 | SH |  | SOLE |  | 311815 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 6369880 | 40864 | SH |  | SOLE |  | 40864 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 25146212 | 2099016 | SH |  | SOLE |  | 2099016 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 54579269 | 327155 | SH |  | SOLE |  | 327155 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 76449789 | 3334051 | SH |  | SOLE |  | 3334051 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 2341794 | 90347 | SH |  | SOLE |  | 90347 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 21694292 | 191883 | SH |  | SOLE |  | 191883 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3000566 | 24247 | SH |  | SOLE |  | 24247 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 4266494 | 429657 | SH |  | SOLE |  | 429657 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 8982057 | 710044 | SH |  | SOLE |  | 710044 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 591192 | 29238 | SH |  | SOLE |  | 29238 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 4868206 | 20890 | SH |  | SOLE |  | 20890 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 27264739 | 161082 | SH |  | SOLE |  | 161082 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 16941472 | 268699 | SH |  | SOLE |  | 268699 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 2145145 | 7833 | SH |  | SOLE |  | 7833 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 1138660 | 123633 | SH |  | SOLE |  | 123633 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 10662573 | 523702 | SH |  | SOLE |  | 523702 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 48487802 | 877131 | SH |  | SOLE |  | 877131 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 17096552 | 202350 | SH |  | SOLE |  | 202350 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 20876810 | 722631 | SH |  | SOLE |  | 722631 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 266496 | 18887 | SH |  | SOLE |  | 18887 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 847630 | 14022 | SH |  | SOLE |  | 14022 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 18226742 | 28061 | SH |  | SOLE |  | 28061 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 2608460 | 340530 | SH |  | SOLE |  | 340530 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 1310253 | 30844 | SH |  | SOLE |  | 30844 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 7540021 | 196662 | SH |  | SOLE |  | 196662 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 19723666 | 155280 | SH |  | SOLE |  | 155280 | 0 | 0 |
| ENDAVA PLC | ADS | 29260V105 |  | 497852 | 54709 | SH |  | SOLE |  | 54709 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 12754175 | 1626808 | SH |  | SOLE |  | 1626808 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 547132 | 35482 | SH |  | SOLE |  | 35482 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 8569371 | 74458 | SH |  | SOLE |  | 74458 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 781922 | 25772 | SH |  | SOLE |  | 25772 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 69409168 | 1961265 | SH |  | SOLE |  | 1961265 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 4441047 | 218019 | SH |  | SOLE |  | 218019 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 38690000 | 256582 | SH |  | SOLE |  | 256582 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 2561664 | 44159 | SH |  | SOLE |  | 44159 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 744221 | 13673 | SH |  | SOLE |  | 13673 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 8832508 | 362285 | SH |  | SOLE |  | 362285 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 18143110 | 1617033 | SH |  | SOLE |  | 1617033 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 22615302 | 372575 | SH |  | SOLE |  | 372575 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 5615133 | 86747 | SH |  | SOLE |  | 86747 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 160036 | 16935 | SH |  | SOLE |  | 16935 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 6289956 | 56291 | SH |  | SOLE |  | 56291 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 14808159 | 497586 | SH |  | SOLE |  | 497586 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1494078 | 5582 | SH |  | SOLE |  | 5582 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 491385 | 5596 | SH |  | SOLE |  | 5596 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 29727522 | 84880 | SH |  | SOLE |  | 84880 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 22878371 | 300952 | SH |  | SOLE |  | 300952 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 3837138 | 113592 | SH |  | SOLE |  | 113592 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 3653339 | 483886 | SH |  | SOLE |  | 483886 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 13062075 | 316273 | SH |  | SOLE |  | 316273 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 36732116 | 834252 | SH |  | SOLE |  | 834252 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 5298638 | 497058 | SH |  | SOLE |  | 497058 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 96800321 | 452867 | SH |  | SOLE |  | 452867 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 23671271 | 193093 | SH |  | SOLE |  | 193093 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 17727614 | 255147 | SH |  | SOLE |  | 255147 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 1896606 | 159647 | SH |  | SOLE |  | 159647 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 6766588 | 355388 | SH |  | SOLE |  | 355388 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 12929000 | 802545 | SH |  | SOLE |  | 802545 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 54351450 | 189715 | SH |  | SOLE |  | 189715 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 5799243 | 678274 | SH |  | SOLE |  | 678274 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 7562580 | 135676 | SH |  | SOLE |  | 135676 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 2116548 | 12600 | SH |  | SOLE |  | 12600 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 2747932 | 27124 | SH |  | SOLE |  | 27124 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 18445116 | 155014 | SH |  | SOLE |  | 155014 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 16515402 | 318032 | SH |  | SOLE |  | 318032 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 171966520 | 765725 | SH |  | SOLE |  | 765725 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 1363664 | 75133 | SH |  | SOLE |  | 75133 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 1256549 | 187825 | SH |  | SOLE |  | 187825 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 3723656 | 505245 | SH |  | SOLE |  | 505245 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 12179262 | 189590 | SH |  | SOLE |  | 189590 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 12725209 | 577107 | SH |  | SOLE |  | 577107 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 6051225 | 261392 | SH |  | SOLE |  | 261392 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 5075956 | 297710 | SH |  | SOLE |  | 297710 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 3211542 | 1795 | SH |  | SOLE |  | 1795 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 6644563 | 263151 | SH |  | SOLE |  | 263151 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 5869132 | 174417 | SH |  | SOLE |  | 174417 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 4640484 | 90159 | SH |  | SOLE |  | 90159 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 225544 | 7077 | SH |  | SOLE |  | 7077 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 814245 | 21598 | SH |  | SOLE |  | 21598 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 8685392 | 45595 | SH |  | SOLE |  | 45595 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 112550862 | 872961 | SH |  | SOLE |  | 872961 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 14997546 | 96946 | SH |  | SOLE |  | 96946 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 5318841 | 217896 | SH |  | SOLE |  | 217896 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 1716931 | 148652 | SH |  | SOLE |  | 148652 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 4108860 | 163050 | SH |  | SOLE |  | 163050 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 54935386 | 947652 | SH |  | SOLE |  | 947652 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 4591656 | 351851 | SH |  | SOLE |  | 351851 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 21222896 | 1965083 | SH |  | SOLE |  | 1965083 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 14497143 | 1070690 | SH |  | SOLE |  | 1070690 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 14147313 | 388449 | SH |  | SOLE |  | 388449 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 3166886 | 62414 | SH |  | SOLE |  | 62414 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 115105679 | 2349575 | SH |  | SOLE |  | 2349575 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 18655437 | 2082080 | SH |  | SOLE |  | 2082080 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 25357260 | 474944 | SH |  | SOLE |  | 474944 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 9883586 | 405065 | SH |  | SOLE |  | 405065 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 8033650 | 330739 | SH |  | SOLE |  | 330739 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 16758374 | 75180 | SH |  | SOLE |  | 75180 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 12777268 | 134215 | SH |  | SOLE |  | 134215 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 36340098 | 1571124 | SH |  | SOLE |  | 1571124 | 0 | 0 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 9000850 | 52291 | SH |  | SOLE |  | 52291 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 15655771 | 1330142 | SH |  | SOLE |  | 1330142 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 23245465 | 345452 | SH |  | SOLE |  | 345452 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 4388709 | 994045 | SH |  | SOLE |  | 994045 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 354965 | 81414 | SH |  | SOLE |  | 81414 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 24815861 | 153516 | SH |  | SOLE |  | 153516 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 27731053 | 2138092 | SH |  | SOLE |  | 2138092 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 10525816 | 177561 | SH |  | SOLE |  | 177561 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 11187930 | 600533 | SH |  | SOLE |  | 600533 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 72740118 | 418263 | SH |  | SOLE |  | 418263 | 0 | 0 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 3033494 | 87572 | SH |  | SOLE |  | 87572 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 36996221 | 793740 | SH |  | SOLE |  | 793740 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 35994163 | 146187 | SH |  | SOLE |  | 146187 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 7933977 | 582524 | SH |  | SOLE |  | 582524 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 143420558 | 545595 | SH |  | SOLE |  | 545595 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 5135432 | 206907 | SH |  | SOLE |  | 206907 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 5051196 | 28897 | SH |  | SOLE |  | 28897 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 198311399 | 322510 | SH |  | SOLE |  | 322510 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 96717661 | 1918240 | SH |  | SOLE |  | 1918240 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2025180 | 33216 | SH |  | SOLE |  | 33216 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 4012096 | 130815 | SH |  | SOLE |  | 130815 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 18969845 | 452849 | SH |  | SOLE |  | 452849 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 18030439 | 637118 | SH |  | SOLE |  | 637118 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 4148201 | 121791 | SH |  | SOLE |  | 121791 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 25573198 | 2873393 | SH |  | SOLE |  | 2873393 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 4427299 | 165013 | SH |  | SOLE |  | 165013 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 3278354 | 115435 | SH |  | SOLE |  | 115435 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 17649172 | 305349 | SH |  | SOLE |  | 305349 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 4666128 | 57218 | SH |  | SOLE |  | 57218 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 3594872 | 43270 | SH |  | SOLE |  | 43270 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 5388280 | 175514 | SH |  | SOLE |  | 175514 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 37834823 | 659373 | SH |  | SOLE |  | 659373 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 32095049 | 224488 | SH |  | SOLE |  | 224488 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 122199726 | 893077 | SH |  | SOLE |  | 893077 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 2167498 | 252328 | SH |  | SOLE |  | 252328 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 2471042 | 33204 | SH |  | SOLE |  | 33204 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 5100180 | 847206 | SH |  | SOLE |  | 847206 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 24555989 | 289030 | SH |  | SOLE |  | 289030 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 9024775 | 152626 | SH |  | SOLE |  | 152626 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 20437180 | 21446 | SH |  | SOLE |  | 21446 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 610705 | 2782 | SH |  | SOLE |  | 2782 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 8884172 | 81023 | SH |  | SOLE |  | 81023 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 43100420 | 2202372 | SH |  | SOLE |  | 2202372 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 351954 | 7623 | SH |  | SOLE |  | 7623 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 599393 | 10030 | SH |  | SOLE |  | 10030 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 1556354 | 20438 | SH |  | SOLE |  | 20438 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 9549968 | 21828 | SH |  | SOLE |  | 21828 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 398445 | 3836 | SH |  | SOLE |  | 3836 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 1932220 | 5976 | SH |  | SOLE |  | 5976 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 9052103 | 174280 | SH |  | SOLE |  | 174280 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 3178247 | 115321 | SH |  | SOLE |  | 115321 | 0 | 0 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 |  | 1455775 | 294096 | SH |  | SOLE |  | 294096 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 23334238 | 101515 | SH |  | SOLE |  | 101515 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 4602394 | 94505 | SH |  | SOLE |  | 94505 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 52819648 | 5888478 | SH |  | SOLE |  | 5888478 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 136446877 | 5546621 | SH |  | SOLE |  | 5546621 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 77586533 | 1057902 | SH |  | SOLE |  | 1057902 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 4807629 | 193856 | SH |  | SOLE |  | 193856 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 31870422 | 236445 | SH |  | SOLE |  | 236445 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 21760744 | 779955 | SH |  | SOLE |  | 779955 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 2737076 | 268868 | SH |  | SOLE |  | 268868 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 18207699 | 1003179 | SH |  | SOLE |  | 1003179 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 28145290 | 211000 | SH |  | SOLE |  | 211000 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 6150682 | 557127 | SH |  | SOLE |  | 557127 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 37806692 | 3124520 | SH |  | SOLE |  | 3124520 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 29391147 | 91045 | SH |  | SOLE |  | 91045 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 13015760 | 51225 | SH |  | SOLE |  | 51225 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 2618803 | 50236 | SH |  | SOLE |  | 50236 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 3160109 | 481724 | SH |  | SOLE |  | 481724 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 1270690 | 171252 | SH |  | SOLE |  | 171252 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 8637278 | 391004 | SH |  | SOLE |  | 391004 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 44473923 | 298623 | SH |  | SOLE |  | 298623 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 10946262 | 578861 | SH |  | SOLE |  | 578861 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 692777 | 27513 | SH |  | SOLE |  | 27513 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 1276471 | 45426 | SH |  | SOLE |  | 45426 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 13833814 | 220635 | SH |  | SOLE |  | 220635 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 68325316 | 1305413 | SH |  | SOLE |  | 1305413 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 7198643 | 266222 | SH |  | SOLE |  | 266222 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 256948 | 27990 | SH |  | SOLE |  | 27990 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 5557679 | 166298 | SH |  | SOLE |  | 166298 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 5840104 | 139682 | SH |  | SOLE |  | 139682 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 162296584 | 625565 | SH |  | SOLE |  | 625565 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 17511687 | 373782 | SH |  | SOLE |  | 373782 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 7486397 | 264537 | SH |  | SOLE |  | 264537 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 139736215 | 663830 | SH |  | SOLE |  | 663830 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 4481742 | 416132 | SH |  | SOLE |  | 416132 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 39977069 | 1615888 | SH |  | SOLE |  | 1615888 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 11875914 | 57841 | SH |  | SOLE |  | 57841 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 9857038 | 286209 | SH |  | SOLE |  | 286209 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 47774543 | 102126 | SH |  | SOLE |  | 102126 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 28183274 | 1859055 | SH |  | SOLE |  | 1859055 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 13869142 | 53308 | SH |  | SOLE |  | 53308 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 44246275 | 2562031 | SH |  | SOLE |  | 2562031 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 6494103 | 723174 | SH |  | SOLE |  | 723174 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 35044097 | 1006725 | SH |  | SOLE |  | 1006725 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 9571050 | 67435 | SH |  | SOLE |  | 67435 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 4954153 | 145411 | SH |  | SOLE |  | 145411 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 12517197 | 968074 | SH |  | SOLE |  | 968074 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 10981488 | 118335 | SH |  | SOLE |  | 118335 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 82824335 | 2739806 | SH |  | SOLE |  | 2739806 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 18129125 | 103595 | SH |  | SOLE |  | 103595 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 16753581 | 126777 | SH |  | SOLE |  | 126777 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 68837063 | 422936 | SH |  | SOLE |  | 422936 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 91182818 | 349681 | SH |  | SOLE |  | 349681 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 2392959 | 25197 | SH |  | SOLE |  | 25197 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 515034 | 31950 | SH |  | SOLE |  | 31950 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 9980220 | 109987 | SH |  | SOLE |  | 109987 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 1192209 | 72740 | SH |  | SOLE |  | 72740 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 2259369 | 32664 | SH |  | SOLE |  | 32664 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 1074076 | 44549 | SH |  | SOLE |  | 44549 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 7596496 | 466902 | SH |  | SOLE |  | 466902 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 3682704 | 44574 | SH |  | SOLE |  | 44574 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 3084221 | 44339 | SH |  | SOLE |  | 44339 | 0 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 3288206 | 153011 | SH |  | SOLE |  | 153011 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 24258250 | 198659 | SH |  | SOLE |  | 198659 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 8891411 | 596739 | SH |  | SOLE |  | 596739 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 9728796 | 126086 | SH |  | SOLE |  | 126086 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 1504687 | 28083 | SH |  | SOLE |  | 28083 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 8591626 | 470774 | SH |  | SOLE |  | 470774 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 12939968 | 114099 | SH |  | SOLE |  | 114099 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 67922172 | 471649 | SH |  | SOLE |  | 471649 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 17830277 | 362404 | SH |  | SOLE |  | 362404 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 6551934 | 88301 | SH |  | SOLE |  | 88301 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 12862764 | 314493 | SH |  | SOLE |  | 314493 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 7078418 | 493958 | SH |  | SOLE |  | 493958 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 52722315 | 1571455 | SH |  | SOLE |  | 1571455 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 27808240 | 1610205 | SH |  | SOLE |  | 1610205 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 6064239 | 657014 | SH |  | SOLE |  | 657014 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 207374956 | 1230858 | SH |  | SOLE |  | 1230858 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 2574592 | 21232 | SH |  | SOLE |  | 21232 | 0 | 0 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 842299 | 20880 | SH |  | SOLE |  | 20880 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 6209981 | 90327 | SH |  | SOLE |  | 90327 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 6763133 | 68745 | SH |  | SOLE |  | 68745 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 94768321 | 3395497 | SH |  | SOLE |  | 3395497 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 4814373 | 457640 | SH |  | SOLE |  | 457640 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 110556598 | 247203 | SH |  | SOLE |  | 247203 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 5214593 | 182201 | SH |  | SOLE |  | 182201 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 6708619 | 292442 | SH |  | SOLE |  | 292442 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 21162622 | 721535 | SH |  | SOLE |  | 721535 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 52535335 | 803047 | SH |  | SOLE |  | 803047 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 26875869 | 437006 | SH |  | SOLE |  | 437006 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 3519362 | 44442 | SH |  | SOLE |  | 44442 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 77555439 | 1652577 | SH |  | SOLE |  | 1652577 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 3292233 | 19142 | SH |  | SOLE |  | 19142 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 6640090 | 380303 | SH |  | SOLE |  | 380303 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 92473320 | 12598545 | SH |  | SOLE |  | 12598545 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 9317462 | 74803 | SH |  | SOLE |  | 74803 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 911971 | 72667 | SH |  | SOLE |  | 72667 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 8325238 | 86640 | SH |  | SOLE |  | 86640 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 8185211 | 764973 | SH |  | SOLE |  | 764973 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 11867657 | 266629 | SH |  | SOLE |  | 266629 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 186681 | 18914 | SH |  | SOLE |  | 18914 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 5493631 | 473181 | SH |  | SOLE |  | 473181 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 8170952 | 27458 | SH |  | SOLE |  | 27458 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 21848141 | 935280 | SH |  | SOLE |  | 935280 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 10717151 | 148437 | SH |  | SOLE |  | 148437 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 4227757 | 51760 | SH |  | SOLE |  | 51760 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 2393529 | 28869 | SH |  | SOLE |  | 28869 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 24080931 | 378393 | SH |  | SOLE |  | 378393 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 24340054 | 472164 | SH |  | SOLE |  | 472164 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 6843357 | 326964 | SH |  | SOLE |  | 326964 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 60583163 | 2374879 | SH |  | SOLE |  | 2374879 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 16446808 | 879979 | SH |  | SOLE |  | 879979 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 885489 | 29536 | SH |  | SOLE |  | 29536 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 305878 | 13999 | SH |  | SOLE |  | 13999 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 40027113 | 1413886 | SH |  | SOLE |  | 1413886 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 11584814 | 298347 | SH |  | SOLE |  | 298347 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 3501312 | 41957 | SH |  | SOLE |  | 41957 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 7859055 | 352424 | SH |  | SOLE |  | 352424 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 2423622 | 61342 | SH |  | SOLE |  | 61342 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 7788248 | 210664 | SH |  | SOLE |  | 210664 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 24558954 | 1597850 | SH |  | SOLE |  | 1597850 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 11471714 | 440542 | SH |  | SOLE |  | 440542 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 11769050 | 603541 | SH |  | SOLE |  | 603541 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 11277681 | 277502 | SH |  | SOLE |  | 277502 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 5211050 | 81169 | SH |  | SOLE |  | 81169 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 48782984 | 364324 | SH |  | SOLE |  | 364324 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 21660505 | 176936 | SH |  | SOLE |  | 176936 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 1392915 | 26109 | SH |  | SOLE |  | 26109 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 22009447 | 179581 | SH |  | SOLE |  | 179581 | 0 | 0 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 9100092 | 201107 | SH |  | SOLE |  | 201107 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 118654726 | 1346513 | SH |  | SOLE |  | 1346513 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 6495536 | 69732 | SH |  | SOLE |  | 69732 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 24670377 | 245208 | SH |  | SOLE |  | 245208 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 5510875 | 620594 | SH |  | SOLE |  | 620594 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 3238570 | 37008 | SH |  | SOLE |  | 37008 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 7729826 | 508876 | SH |  | SOLE |  | 508876 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 3211532 | 26765 | SH |  | SOLE |  | 26765 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 18427022 | 34810 | SH |  | SOLE |  | 34810 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 13122053 | 289032 | SH |  | SOLE |  | 289032 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 5128030 | 962107 | SH |  | SOLE |  | 962107 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 8015671 | 155012 | SH |  | SOLE |  | 155012 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 7386207 | 116245 | SH |  | SOLE |  | 116245 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 6365564 | 515848 | SH |  | SOLE |  | 515848 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 3376974 | 287402 | SH |  | SOLE |  | 287402 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 1051413 | 124575 | SH |  | SOLE |  | 124575 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 1577224 | 16564 | SH |  | SOLE |  | 16564 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 1022746 | 37056 | SH |  | SOLE |  | 37056 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 345570 | 62831 | SH |  | SOLE |  | 62831 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 1522695 | 8596 | SH |  | SOLE |  | 8596 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 1147111 | 99317 | SH |  | SOLE |  | 99317 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 43125289 | 182866 | SH |  | SOLE |  | 182866 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 2283646 | 56624 | SH |  | SOLE |  | 56624 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 12571377 | 552831 | SH |  | SOLE |  | 552831 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 25727456 | 81416 | SH |  | SOLE |  | 81416 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 1719898 | 301208 | SH |  | SOLE |  | 301208 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 17935147 | 69245 | SH |  | SOLE |  | 69245 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 82392816 | 504240 | SH |  | SOLE |  | 504240 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 5821267 | 165283 | SH |  | SOLE |  | 165283 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 2668269 | 98315 | SH |  | SOLE |  | 98315 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 95836339 | 191976 | SH |  | SOLE |  | 191976 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 10300707 | 93916 | SH |  | SOLE |  | 93916 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 915123 | 24827 | SH |  | SOLE |  | 24827 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 29233899 | 164300 | SH |  | SOLE |  | 164300 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 104816806 | 644194 | SH |  | SOLE |  | 644194 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 15125323 | 104717 | SH |  | SOLE |  | 104717 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 2445017 | 10771 | SH |  | SOLE |  | 10771 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 8172117 | 375212 | SH |  | SOLE |  | 375212 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 10694428 | 448028 | SH |  | SOLE |  | 448028 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 41013367 | 438177 | SH |  | SOLE |  | 438177 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 4872170 | 23769 | SH |  | SOLE |  | 23769 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 6627482 | 1234168 | SH |  | SOLE |  | 1234168 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 4390298 | 115839 | SH |  | SOLE |  | 115839 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 93065632 | 5096694 | SH |  | SOLE |  | 5096694 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 22667882 | 674238 | SH |  | SOLE |  | 674238 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 33067771 | 189772 | SH |  | SOLE |  | 189772 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 13042667 | 2470202 | SH |  | SOLE |  | 2470202 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 76886055 | 295216 | SH |  | SOLE |  | 295216 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 5586580 | 83933 | SH |  | SOLE |  | 83933 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 277997737 | 1379436 | SH |  | SOLE |  | 1379436 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 933613 | 87581 | SH |  | SOLE |  | 87581 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 422436 | 2863 | SH |  | SOLE |  | 2863 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 6391323 | 30033 | SH |  | SOLE |  | 30033 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 203841596 | 358365 | SH |  | SOLE |  | 358365 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 1592404 | 94617 | SH |  | SOLE |  | 94617 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 12500056 | 136807 | SH |  | SOLE |  | 136807 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 11817433 | 734915 | SH |  | SOLE |  | 734915 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1356266 | 20270 | SH |  | SOLE |  | 20270 | 0 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 3649482 | 213420 | SH |  | SOLE |  | 213420 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 1536865 | 13102 | SH |  | SOLE |  | 13102 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 10117184 | 13096 | SH |  | SOLE |  | 13096 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 664295 | 37299 | SH |  | SOLE |  | 37299 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 597297 | 117810 | SH |  | SOLE |  | 117810 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 98201475 | 190994 | SH |  | SOLE |  | 190994 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 8312440 | 906482 | SH |  | SOLE |  | 906482 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 78786350 | 938715 | SH |  | SOLE |  | 938715 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 1241349 | 14642 | SH |  | SOLE |  | 14642 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 5563676 | 66847 | SH |  | SOLE |  | 66847 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 1572745 | 21714 | SH |  | SOLE |  | 21714 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 16571247 | 176009 | SH |  | SOLE |  | 176009 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 142181109 | 193607 | SH |  | SOLE |  | 193607 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 567360 | 7583 | SH |  | SOLE |  | 7583 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 4129680 | 3364 | SH |  | SOLE |  | 3364 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 2597111 | 107363 | SH |  | SOLE |  | 107363 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2359635 | 36743 | SH |  | SOLE |  | 36743 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 218264088 | 1304471 | SH |  | SOLE |  | 1304471 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 927130500 | 1790000 | SH |  | SOLE |  | 1790000 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 5408809 | 38709 | SH |  | SOLE |  | 38709 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 29853685 | 224582 | SH |  | SOLE |  | 224582 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 624288 | 35191 | SH |  | SOLE |  | 35191 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 12785009 | 380393 | SH |  | SOLE |  | 380393 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 867692 | 13968 | SH |  | SOLE |  | 13968 | 0 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 749498 | 33311 | SH |  | SOLE |  | 33311 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 28559670 | 389574 | SH |  | SOLE |  | 389574 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 1075605 | 201802 | SH |  | SOLE |  | 201802 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 3553211 | 530330 | SH |  | SOLE |  | 530330 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 16143325 | 1143295 | SH |  | SOLE |  | 1143295 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 25039654 | 969402 | SH |  | SOLE |  | 969402 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 44400687 | 232027 | SH |  | SOLE |  | 232027 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 383584 | 8477 | SH |  | SOLE |  | 8477 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 1238222 | 11699 | SH |  | SOLE |  | 11699 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 57593465 | 855645 | SH |  | SOLE |  | 855645 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 8634294 | 18121 | SH |  | SOLE |  | 18121 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 1782432 | 8583 | SH |  | SOLE |  | 8583 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 43415567 | 187128 | SH |  | SOLE |  | 187128 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 74883206 | 2159262 | SH |  | SOLE |  | 2159262 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 68126755 | 1015756 | SH |  | SOLE |  | 1015756 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 27845646 | 49075 | SH |  | SOLE |  | 49075 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 2496608 | 24692 | SH |  | SOLE |  | 24692 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 6475445 | 253740 | SH |  | SOLE |  | 253740 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 30345625 | 78158 | SH |  | SOLE |  | 78158 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 23070111 | 110898 | SH |  | SOLE |  | 110898 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 2972681 | 381113 | SH |  | SOLE |  | 381113 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 8490828 | 197691 | SH |  | SOLE |  | 197691 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 94308751 | 1066238 | SH |  | SOLE |  | 1066238 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 375772 | 10178 | SH |  | SOLE |  | 10178 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 2520526 | 65231 | SH |  | SOLE |  | 65231 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 21527013 | 233052 | SH |  | SOLE |  | 233052 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 217138 | 2988 | SH |  | SOLE |  | 2988 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 5993584 | 75391 | SH |  | SOLE |  | 75391 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 2377992 | 168056 | SH |  | SOLE |  | 168056 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 4025978 | 306158 | SH |  | SOLE |  | 306158 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 1093193 | 26178 | SH |  | SOLE |  | 26178 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 6687197 | 246669 | SH |  | SOLE |  | 246669 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 9774054 | 171776 | SH |  | SOLE |  | 171776 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 16961270 | 2970450 | SH |  | SOLE |  | 2970450 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 9533196 | 1234870 | SH |  | SOLE |  | 1234870 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 3772359 | 31845 | SH |  | SOLE |  | 31845 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 271996583 | 226868 | SH |  | SOLE |  | 226868 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 5059994 | 195896 | SH |  | SOLE |  | 195896 | 0 | 0 |
| NETSKOPE INC | CL A | 64119N608 |  | 681900 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 9236643 | 511442 | SH |  | SOLE |  | 511442 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 49428305 | 6884165 | SH |  | SOLE |  | 6884165 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 6199361 | 128751 | SH |  | SOLE |  | 128751 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 28441241 | 495492 | SH |  | SOLE |  | 495492 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 10427346 | 559107 | SH |  | SOLE |  | 559107 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 20309782 | 661341 | SH |  | SOLE |  | 661341 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 1297007 | 37540 | SH |  | SOLE |  | 37540 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 6640050 | 977916 | SH |  | SOLE |  | 977916 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 1625195 | 113650 | SH |  | SOLE |  | 113650 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 715406 | 5319 | SH |  | SOLE |  | 5319 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 137149706 | 1966868 | SH |  | SOLE |  | 1966868 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 89951707 | 11804686 | SH |  | SOLE |  | 11804686 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 6857271 | 231430 | SH |  | SOLE |  | 231430 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 9578904 | 249841 | SH |  | SOLE |  | 249841 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 8189659 | 192381 | SH |  | SOLE |  | 192381 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 10841281 | 824432 | SH |  | SOLE |  | 824432 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 17093647 | 75319 | SH |  | SOLE |  | 75319 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 2397762 | 193524 | SH |  | SOLE |  | 193524 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 2224080 | 49501 | SH |  | SOLE |  | 49501 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 2519585 | 42989 | SH |  | SOLE |  | 42989 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 16591412 | 1252182 | SH |  | SOLE |  | 1252182 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 31413308 | 98271 | SH |  | SOLE |  | 98271 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 21635505 | 216031 | SH |  | SOLE |  | 216031 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 28030940 | 505153 | SH |  | SOLE |  | 505153 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 8159548 | 631544 | SH |  | SOLE |  | 631544 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 1378063 | 149141 | SH |  | SOLE |  | 149141 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 3695794 | 62950 | SH |  | SOLE |  | 62950 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 477029646 | 2556703 | SH |  | SOLE |  | 2556703 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 5865302 | 730 | SH |  | SOLE |  | 730 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 5214562 | 22898 | SH |  | SOLE |  | 22898 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 7128117 | 114416 | SH |  | SOLE |  | 114416 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 5627345 | 129394 | SH |  | SOLE |  | 129394 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 8415217 | 181872 | SH |  | SOLE |  | 181872 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 138255251 | 982066 | SH |  | SOLE |  | 982066 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 14617876 | 584949 | SH |  | SOLE |  | 584949 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 1129663 | 8798 | SH |  | SOLE |  | 8798 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 49402382 | 1170118 | SH |  | SOLE |  | 1170118 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 60216346 | 738579 | SH |  | SOLE |  | 738579 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 164272665 | 3331427 | SH |  | SOLE |  | 3331427 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 14816850 | 203054 | SH |  | SOLE |  | 203054 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 201295 | 9522 | SH |  | SOLE |  | 9522 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 8036918 | 436078 | SH |  | SOLE |  | 436078 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 42130767 | 5286169 | SH |  | SOLE |  | 5286169 | 0 | 0 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 6720776 | 325619 | SH |  | SOLE |  | 325619 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 17106850 | 616241 | SH |  | SOLE |  | 616241 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 4288629 | 15249 | SH |  | SOLE |  | 15249 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 473394 | 4391 | SH |  | SOLE |  | 4391 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 5360954 | 501962 | SH |  | SOLE |  | 501962 | 0 | 0 |
| ORION S.A. | COM | L72967109 |  | 135773 | 17912 | SH |  | SOLE |  | 17912 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 3149107 | 291584 | SH |  | SOLE |  | 291584 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 27743349 | 213904 | SH |  | SOLE |  | 213904 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 108187016 | 1183277 | SH |  | SOLE |  | 1183277 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 9415648 | 114867 | SH |  | SOLE |  | 114867 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 33105947 | 819860 | SH |  | SOLE |  | 819860 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 1281550 | 31612 | SH |  | SOLE |  | 31612 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 6770372 | 262723 | SH |  | SOLE |  | 262723 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 2353734 | 171430 | SH |  | SOLE |  | 171430 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 23775811 | 800802 | SH |  | SOLE |  | 800802 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 1490567 | 90228 | SH |  | SOLE |  | 90228 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 26684730 | 2668473 | SH |  | SOLE |  | 2668473 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 359600715 | 1971279 | SH |  | SOLE |  | 1971279 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 25667115 | 126054 | SH |  | SOLE |  | 126054 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 17826558 | 152690 | SH |  | SOLE |  | 152690 | 0 | 0 |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 |  | 6110685 | 101743 | SH |  | SOLE |  | 101743 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 26686314 | 753425 | SH |  | SOLE |  | 753425 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 2815840 | 71143 | SH |  | SOLE |  | 71143 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 244048 | 22026 | SH |  | SOLE |  | 22026 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 2246652 | 13823 | SH |  | SOLE |  | 13823 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 5847160 | 79005 | SH |  | SOLE |  | 79005 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 2779154 | 190353 | SH |  | SOLE |  | 190353 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 27181351 | 5247365 | SH |  | SOLE |  | 5247365 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 117808843 | 929385 | SH |  | SOLE |  | 929385 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 31440854 | 197406 | SH |  | SOLE |  | 197406 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 11419599 | 1887537 | SH |  | SOLE |  | 1887537 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 42499610 | 633755 | SH |  | SOLE |  | 633755 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 488402 | 37802 | SH |  | SOLE |  | 37802 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 34855492 | 1155303 | SH |  | SOLE |  | 1155303 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 748715 | 12078 | SH |  | SOLE |  | 12078 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 1075877 | 75980 | SH |  | SOLE |  | 75980 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 3962516 | 157118 | SH |  | SOLE |  | 157118 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 14762003 | 84883 | SH |  | SOLE |  | 84883 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 51069461 | 363639 | SH |  | SOLE |  | 363639 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 2516328 | 66817 | SH |  | SOLE |  | 66817 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 2585157 | 121255 | SH |  | SOLE |  | 121255 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 32330638 | 310752 | SH |  | SOLE |  | 310752 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 1612390 | 125968 | SH |  | SOLE |  | 125968 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 1439097 | 121751 | SH |  | SOLE |  | 121751 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 30288746 | 2392476 | SH |  | SOLE |  | 2392476 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 36370917 | 224235 | SH |  | SOLE |  | 224235 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 367159 | 10695 | SH |  | SOLE |  | 10695 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 5583492 | 97138 | SH |  | SOLE |  | 97138 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 579556 | 25253 | SH |  | SOLE |  | 25253 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 26501187 | 650815 | SH |  | SOLE |  | 650815 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 1150053 | 12262 | SH |  | SOLE |  | 12262 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 34881057 | 389037 | SH |  | SOLE |  | 389037 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 8091691 | 45528 | SH |  | SOLE |  | 45528 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 2465790 | 110425 | SH |  | SOLE |  | 110425 | 0 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 1347061 | 59896 | SH |  | SOLE |  | 59896 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 18337230 | 59139 | SH |  | SOLE |  | 59139 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 2763526 | 25712 | SH |  | SOLE |  | 25712 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 2070670 | 50814 | SH |  | SOLE |  | 50814 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 16518147 | 410797 | SH |  | SOLE |  | 410797 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 3760314 | 41601 | SH |  | SOLE |  | 41601 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 5336822 | 85526 | SH |  | SOLE |  | 85526 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 941916 | 170021 | SH |  | SOLE |  | 170021 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 8664417 | 31213 | SH |  | SOLE |  | 31213 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 229796 | 10398 | SH |  | SOLE |  | 10398 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 27142081 | 327368 | SH |  | SOLE |  | 327368 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 603579 | 18652 | SH |  | SOLE |  | 18652 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 99609011 | 403357 | SH |  | SOLE |  | 403357 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 14398300 | 669066 | SH |  | SOLE |  | 669066 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 3658246 | 159679 | SH |  | SOLE |  | 159679 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 31410090 | 473400 | SH |  | SOLE |  | 473400 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 6033541 | 312943 | SH |  | SOLE |  | 312943 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 94569558 | 465814 | SH |  | SOLE |  | 465814 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 9794407 | 159596 | SH |  | SOLE |  | 159596 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 10575093 | 146085 | SH |  | SOLE |  | 146085 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 14943180 | 519221 | SH |  | SOLE |  | 519221 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 50421524 | 553596 | SH |  | SOLE |  | 553596 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 4113762 | 31224 | SH |  | SOLE |  | 31224 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 2103915 | 15899 | SH |  | SOLE |  | 15899 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 2872227 | 201985 | SH |  | SOLE |  | 201985 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 1886829 | 121967 | SH |  | SOLE |  | 121967 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 33445250 | 106663 | SH |  | SOLE |  | 106663 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 4147238 | 221186 | SH |  | SOLE |  | 221186 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 12263683 | 462083 | SH |  | SOLE |  | 462083 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 34145301 | 87487 | SH |  | SOLE |  | 87487 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 20431287 | 334610 | SH |  | SOLE |  | 334610 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 111457984 | 484621 | SH |  | SOLE |  | 484621 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 2375554 | 264244 | SH |  | SOLE |  | 264244 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 97180498 | 172836 | SH |  | SOLE |  | 172836 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 34984375 | 182087 | SH |  | SOLE |  | 182087 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 9631065 | 34295 | SH |  | SOLE |  | 34295 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 39737084 | 832016 | SH |  | SOLE |  | 832016 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 19271002 | 75891 | SH |  | SOLE |  | 75891 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 262362 | 7112 | SH |  | SOLE |  | 7112 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 18853084 | 141042 | SH |  | SOLE |  | 141042 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 65033255 | 283394 | SH |  | SOLE |  | 283394 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 28081034 | 650325 | SH |  | SOLE |  | 650325 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 1925964 | 7036 | SH |  | SOLE |  | 7036 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 6965072 | 149145 | SH |  | SOLE |  | 149145 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 840496 | 34348 | SH |  | SOLE |  | 34348 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 37190880 | 368263 | SH |  | SOLE |  | 368263 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 74360562 | 3907544 | SH |  | SOLE |  | 3907544 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 30641116 | 2690177 | SH |  | SOLE |  | 2690177 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 4889835 | 333095 | SH |  | SOLE |  | 333095 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 4594619 | 70448 | SH |  | SOLE |  | 70448 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 29158272 | 858101 | SH |  | SOLE |  | 858101 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 271914140 | 1899107 | SH |  | SOLE |  | 1899107 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 129613025 | 935699 | SH |  | SOLE |  | 935699 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 28809707 | 1486569 | SH |  | SOLE |  | 1486569 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 101089717 | 2109992 | SH |  | SOLE |  | 2109992 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 2596203 | 32267 | SH |  | SOLE |  | 32267 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 34513391 | 2281123 | SH |  | SOLE |  | 2281123 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 34455334 | 344106 | SH |  | SOLE |  | 344106 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 19737286 | 336011 | SH |  | SOLE |  | 336011 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 251348238 | 504017 | SH |  | SOLE |  | 504017 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 141842021 | 930783 | SH |  | SOLE |  | 930783 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 295856 | 1475 | SH |  | SOLE |  | 1475 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 24544148 | 208213 | SH |  | SOLE |  | 208213 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 41289829 | 502004 | SH |  | SOLE |  | 502004 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 8551465 | 417552 | SH |  | SOLE |  | 417552 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 7372203 | 479337 | SH |  | SOLE |  | 479337 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 1625176 | 180776 | SH |  | SOLE |  | 180776 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 39445365 | 655021 | SH |  | SOLE |  | 655021 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 5368317 | 28458 | SH |  | SOLE |  | 28458 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 42426511 | 87170 | SH |  | SOLE |  | 87170 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 11176905 | 37336 | SH |  | SOLE |  | 37336 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 104135193 | 439389 | SH |  | SOLE |  | 439389 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 3102952 | 190599 | SH |  | SOLE |  | 190599 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 69157948 | 616381 | SH |  | SOLE |  | 616381 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 42963093 | 160784 | SH |  | SOLE |  | 160784 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 25219381 | 1308738 | SH |  | SOLE |  | 1308738 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 4680888 | 106408 | SH |  | SOLE |  | 106408 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 14777553 | 429955 | SH |  | SOLE |  | 429955 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 142813668 | 1495901 | SH |  | SOLE |  | 1495901 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 7381013 | 41297 | SH |  | SOLE |  | 41297 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 13427329 | 56881 | SH |  | SOLE |  | 56881 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 34469209 | 406237 | SH |  | SOLE |  | 406237 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 938951 | 73127 | SH |  | SOLE |  | 73127 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 13754904 | 169667 | SH |  | SOLE |  | 169667 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 4725723 | 667475 | SH |  | SOLE |  | 667475 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 4515626 | 147811 | SH |  | SOLE |  | 147811 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 384303 | 21823 | SH |  | SOLE |  | 21823 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 50419537 | 500045 | SH |  | SOLE |  | 500045 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 1781048 | 236527 | SH |  | SOLE |  | 236527 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 6343762 | 67768 | SH |  | SOLE |  | 67768 | 0 | 0 |
| SHARPLINK GAMING INC | COM NEW | 820014405 |  | 10379026 | 610172 | SH |  | SOLE |  | 610172 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 1319442 | 18446 | SH |  | SOLE |  | 18446 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 5561805 | 110419 | SH |  | SOLE |  | 110419 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 5257640 | 252165 | SH |  | SOLE |  | 252165 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 1129613 | 76740 | SH |  | SOLE |  | 76740 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 43568679 | 3876217 | SH |  | SOLE |  | 3876217 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 9543704 | 221895 | SH |  | SOLE |  | 221895 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 8961886 | 1418020 | SH |  | SOLE |  | 1418020 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 59486511 | 316974 | SH |  | SOLE |  | 316974 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 22397494 | 902397 | SH |  | SOLE |  | 902397 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 6900022 | 41204 | SH |  | SOLE |  | 41204 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 6715243 | 371213 | SH |  | SOLE |  | 371213 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 8554354 | 367534 | SH |  | SOLE |  | 367534 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 10508277 | 81586 | SH |  | SOLE |  | 81586 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 12284843 | 258302 | SH |  | SOLE |  | 258302 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 6535671 | 64954 | SH |  | SOLE |  | 64954 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 106886499 | 1388497 | SH |  | SOLE |  | 1388497 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 2677763 | 96740 | SH |  | SOLE |  | 96740 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 22004113 | 881222 | SH |  | SOLE |  | 881222 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 502720 | 13356 | SH |  | SOLE |  | 13356 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 11683715 | 159157 | SH |  | SOLE |  | 159157 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 8393701 | 357483 | SH |  | SOLE |  | 357483 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 79420024 | 10300911 | SH |  | SOLE |  | 10300911 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 38973536 | 112468 | SH |  | SOLE |  | 112468 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 620244 | 14431 | SH |  | SOLE |  | 14431 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 264289669 | 10003394 | SH |  | SOLE |  | 10003394 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 32953125 | 890625 | SH |  | SOLE |  | 890625 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 49343 | 14220 | SH |  | SOLE |  | 14220 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 10947737 | 149969 | SH |  | SOLE |  | 149969 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 5184468 | 68136 | SH |  | SOLE |  | 68136 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 5469715 | 126937 | SH |  | SOLE |  | 126937 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 1047129 | 66274 | SH |  | SOLE |  | 66274 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 1498865 | 93213 | SH |  | SOLE |  | 93213 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 2280231 | 80602 | SH |  | SOLE |  | 80602 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 33424147 | 352687 | SH |  | SOLE |  | 352687 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 11850925 | 97651 | SH |  | SOLE |  | 97651 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 15915539 | 302980 | SH |  | SOLE |  | 302980 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 2534558 | 40801 | SH |  | SOLE |  | 40801 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 2340434 | 87005 | SH |  | SOLE |  | 87005 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 9575263 | 1240319 | SH |  | SOLE |  | 1240319 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 4776111 | 369668 | SH |  | SOLE |  | 369668 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 153543565 | 1411246 | SH |  | SOLE |  | 1411246 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 28060940 | 269454 | SH |  | SOLE |  | 269454 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 4429953 | 264317 | SH |  | SOLE |  | 264317 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 6549224 | 268191 | SH |  | SOLE |  | 268191 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 2872957 | 58063 | SH |  | SOLE |  | 58063 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 3963218 | 147496 | SH |  | SOLE |  | 147496 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 4450281 | 126106 | SH |  | SOLE |  | 126106 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 27140642 | 994527 | SH |  | SOLE |  | 994527 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 342218 | 1615 | SH |  | SOLE |  | 1615 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 68736759 | 492984 | SH |  | SOLE |  | 492984 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 2628318 | 55101 | SH |  | SOLE |  | 55101 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 19298713 | 295494 | SH |  | SOLE |  | 295494 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 8918061 | 78594 | SH |  | SOLE |  | 78594 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 19257551 | 681442 | SH |  | SOLE |  | 681442 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 4044652 | 57789 | SH |  | SOLE |  | 57789 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 31355711 | 1658155 | SH |  | SOLE |  | 1658155 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 85885076 | 266550 | SH |  | SOLE |  | 266550 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 10798299 | 72501 | SH |  | SOLE |  | 72501 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 14018009 | 837396 | SH |  | SOLE |  | 837396 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 1785636 | 218828 | SH |  | SOLE |  | 218828 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 44121675 | 1055290 | SH |  | SOLE |  | 1055290 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 40192870 | 2324631 | SH |  | SOLE |  | 2324631 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 |  | 2081611 | 221448 | SH |  | SOLE |  | 221448 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 8612311 | 1079237 | SH |  | SOLE |  | 1079237 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 3028937 | 68497 | SH |  | SOLE |  | 68497 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 12376518 | 229620 | SH |  | SOLE |  | 229620 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 6580401 | 134075 | SH |  | SOLE |  | 134075 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 9875415 | 35359 | SH |  | SOLE |  | 35359 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 1203598 | 82213 | SH |  | SOLE |  | 82213 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 110375476 | 259475 | SH |  | SOLE |  | 259475 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 17235050 | 509310 | SH |  | SOLE |  | 509310 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 3227339 | 384207 | SH |  | SOLE |  | 384207 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 213591568 | 1886518 | SH |  | SOLE |  | 1886518 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 88893876 | 530583 | SH |  | SOLE |  | 530583 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 3496089 | 58827 | SH |  | SOLE |  | 58827 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 1592623 | 24127 | SH |  | SOLE |  | 24127 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 660755 | 12144 | SH |  | SOLE |  | 12144 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 127331352 | 580018 | SH |  | SOLE |  | 580018 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 17534302 | 444469 | SH |  | SOLE |  | 444469 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 6591839 | 150190 | SH |  | SOLE |  | 150190 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 14658108 | 219072 | SH |  | SOLE |  | 219072 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 343192 | 41955 | SH |  | SOLE |  | 41955 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 5398176 | 698341 | SH |  | SOLE |  | 698341 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 2464307 | 193279 | SH |  | SOLE |  | 193279 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 129707669 | 1607083 | SH |  | SOLE |  | 1607083 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 13609788 | 466728 | SH |  | SOLE |  | 466728 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 777969 | 33332 | SH |  | SOLE |  | 33332 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 43301935 | 213268 | SH |  | SOLE |  | 213268 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 4920099 | 60697 | SH |  | SOLE |  | 60697 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 69005647 | 6042526 | SH |  | SOLE |  | 6042526 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 22692555 | 442350 | SH |  | SOLE |  | 442350 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 1674090 | 48203 | SH |  | SOLE |  | 48203 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 1079142 | 32329 | SH |  | SOLE |  | 32329 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 37181256 | 202369 | SH |  | SOLE |  | 202369 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 44566414 | 268230 | SH |  | SOLE |  | 268230 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 28480819 | 337091 | SH |  | SOLE |  | 337091 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 7691229 | 212906 | SH |  | SOLE |  | 212906 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 18658443 | 590831 | SH |  | SOLE |  | 590831 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 2213964 | 79496 | SH |  | SOLE |  | 79496 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 8146662 | 766384 | SH |  | SOLE |  | 766384 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 26558225 | 541894 | SH |  | SOLE |  | 541894 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 7606044 | 48967 | SH |  | SOLE |  | 48967 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 4011154 | 53354 | SH |  | SOLE |  | 53354 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 218300641 | 1510313 | SH |  | SOLE |  | 1510313 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 1013518 | 159108 | SH |  | SOLE |  | 159108 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 86181264 | 623869 | SH |  | SOLE |  | 623869 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 12978862 | 1366196 | SH |  | SOLE |  | 1366196 | 0 | 0 |
| TORM PLC | SHS CL A | G89479102 |  | 215087 | 10431 | SH |  | SOLE |  | 10431 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 2302827 | 31851 | SH |  | SOLE |  | 31851 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 458998 | 2402 | SH |  | SOLE |  | 2402 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 56963381 | 1001642 | SH |  | SOLE |  | 1001642 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 14078368 | 126855 | SH |  | SOLE |  | 126855 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 108366079 | 256816 | SH |  | SOLE |  | 256816 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 746018 | 6649 | SH |  | SOLE |  | 6649 | 0 | 0 |
| TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 |  | 6314300 | 300252 | SH |  | SOLE |  | 300252 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 14834069 | 249354 | SH |  | SOLE |  | 249354 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 21119761 | 883672 | SH |  | SOLE |  | 883672 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 8241598 | 407798 | SH |  | SOLE |  | 407798 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 963697 | 18651 | SH |  | SOLE |  | 18651 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 15736467 | 463246 | SH |  | SOLE |  | 463246 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 2588494 | 66990 | SH |  | SOLE |  | 66990 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 15753531 | 235514 | SH |  | SOLE |  | 235514 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 48272760 | 641925 | SH |  | SOLE |  | 641925 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 5742690 | 114762 | SH |  | SOLE |  | 114762 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 3180057 | 791059 | SH |  | SOLE |  | 791059 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 4399996 | 111111 | SH |  | SOLE |  | 111111 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 1063699 | 18467 | SH |  | SOLE |  | 18467 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 10572911 | 161197 | SH |  | SOLE |  | 161197 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 1702526 | 60502 | SH |  | SOLE |  | 60502 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 714283 | 12631 | SH |  | SOLE |  | 12631 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 1668841 | 29242 | SH |  | SOLE |  | 29242 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 584586 | 11485 | SH |  | SOLE |  | 11485 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 5844770 | 833776 | SH |  | SOLE |  | 833776 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 8494782 | 90863 | SH |  | SOLE |  | 90863 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 11496960 | 57600 | SH |  | SOLE |  | 57600 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 1174710 | 35319 | SH |  | SOLE |  | 35319 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 77223767 | 5771582 | SH |  | SOLE |  | 5771582 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 5217776 | 191478 | SH |  | SOLE |  | 191478 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 14516067 | 482582 | SH |  | SOLE |  | 482582 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 88882 | 18402 | SH |  | SOLE |  | 18402 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 1967325 | 11767 | SH |  | SOLE |  | 11767 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 188411472 | 797104 | SH |  | SOLE |  | 797104 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 2228957 | 23098 | SH |  | SOLE |  | 23098 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 3207614 | 86203 | SH |  | SOLE |  | 86203 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 10454102 | 202207 | SH |  | SOLE |  | 202207 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 6631902 | 15820 | SH |  | SOLE |  | 15820 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 54096051 | 264606 | SH |  | SOLE |  | 264606 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 7178413 | 672766 | SH |  | SOLE |  | 672766 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 3024286 | 127985 | SH |  | SOLE |  | 127985 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 49291545 | 970306 | SH |  | SOLE |  | 970306 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 3598272 | 193768 | SH |  | SOLE |  | 193768 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 19252902 | 1443246 | SH |  | SOLE |  | 1443246 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 13715126 | 687475 | SH |  | SOLE |  | 687475 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 59316829 | 774169 | SH |  | SOLE |  | 774169 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 884804 | 145288 | SH |  | SOLE |  | 145288 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 1183526 | 20374 | SH |  | SOLE |  | 20374 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 346619 | 31917 | SH |  | SOLE |  | 31917 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 75751909 | 444919 | SH |  | SOLE |  | 444919 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 36926595 | 3483641 | SH |  | SOLE |  | 3483641 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 18720819 | 519734 | SH |  | SOLE |  | 519734 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 3581246 | 117688 | SH |  | SOLE |  | 117688 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 11392002 | 802819 | SH |  | SOLE |  | 802819 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 26183523 | 245601 | SH |  | SOLE |  | 245601 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 6800195 | 216085 | SH |  | SOLE |  | 216085 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 16076394 | 793896 | SH |  | SOLE |  | 793896 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 11425746 | 40869 | SH |  | SOLE |  | 40869 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1703729 | 6774 | SH |  | SOLE |  | 6774 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 4497603 | 575141 | SH |  | SOLE |  | 575141 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 2259051 | 21170 | SH |  | SOLE |  | 21170 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 41318803 | 105502 | SH |  | SOLE |  | 105502 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 3556786 | 121392 | SH |  | SOLE |  | 121392 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 73059705 | 2240408 | SH |  | SOLE |  | 2240408 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 19419063 | 299862 | SH |  | SOLE |  | 299862 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 40824015 | 656757 | SH |  | SOLE |  | 656757 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 1107755 | 42152 | SH |  | SOLE |  | 42152 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 9625014 | 490072 | SH |  | SOLE |  | 490072 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 2949946 | 516628 | SH |  | SOLE |  | 516628 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 7673112 | 216144 | SH |  | SOLE |  | 216144 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 1129538 | 5944 | SH |  | SOLE |  | 5944 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 13419905 | 877118 | SH |  | SOLE |  | 877118 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 18163105 | 151536 | SH |  | SOLE |  | 151536 | 0 | 0 |
| VITAL ENERGY INC | COM | 516806205 |  | 1506183 | 89176 | SH |  | SOLE |  | 89176 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 68688124 | 5921390 | SH |  | SOLE |  | 5921390 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 16238235 | 386901 | SH |  | SOLE |  | 386901 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 1077900 | 3504 | SH |  | SOLE |  | 3504 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 82308171 | 410576 | SH |  | SOLE |  | 410576 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 92446540 | 525862 | SH |  | SOLE |  | 525862 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 101793797 | 460960 | SH |  | SOLE |  | 460960 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 2570271 | 8573 | SH |  | SOLE |  | 8573 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 25713076 | 63599 | SH |  | SOLE |  | 63599 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 16642295 | 59590 | SH |  | SOLE |  | 59590 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 108124585 | 1210395 | SH |  | SOLE |  | 1210395 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 12779978 | 64676 | SH |  | SOLE |  | 64676 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 16190127 | 236594 | SH |  | SOLE |  | 236594 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 18671649 | 314126 | SH |  | SOLE |  | 314126 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1352391 | 11802 | SH |  | SOLE |  | 11802 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 3950144 | 318560 | SH |  | SOLE |  | 318560 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 486776 | 6773 | SH |  | SOLE |  | 6773 | 0 | 0 |
| WERIDE INC | SPONSORED ADS | 950915108 |  | 958617 | 96830 | SH |  | SOLE |  | 96830 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 4876701 | 185285 | SH |  | SOLE |  | 185285 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 977255 | 19549 | SH |  | SOLE |  | 19549 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 83418048 | 694803 | SH |  | SOLE |  | 694803 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 30385297 | 394307 | SH |  | SOLE |  | 394307 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 3388976 | 30302 | SH |  | SOLE |  | 30302 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 1045799 | 10816 | SH |  | SOLE |  | 10816 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 28472467 | 449447 | SH |  | SOLE |  | 449447 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 11068640 | 331000 | SH |  | SOLE |  | 331000 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 21204992 | 1525539 | SH |  | SOLE |  | 1525539 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 6235004 | 414286 | SH |  | SOLE |  | 414286 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 40191251 | 159041 | SH |  | SOLE |  | 159041 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 1389992 | 25774 | SH |  | SOLE |  | 25774 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 2313265 | 28952 | SH |  | SOLE |  | 28952 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 2493679 | 181755 | SH |  | SOLE |  | 181755 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 8421261 | 1034553 | SH |  | SOLE |  | 1034553 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 289309 | 76944 | SH |  | SOLE |  | 76944 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 41454216 | 2206185 | SH |  | SOLE |  | 2206185 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 1814584 | 54871 | SH |  | SOLE |  | 54871 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 5079651 | 499474 | SH |  | SOLE |  | 499474 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 28070725 | 190310 | SH |  | SOLE |  | 190310 | 0 | 0 |
| YALLA GROUP LTD | ADS | 98459U103 |  | 1266952 | 168702 | SH |  | SOLE |  | 168702 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 15532795 | 497846 | SH |  | SOLE |  | 497846 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 867757 | 26153 | SH |  | SOLE |  | 26153 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 4591296 | 189020 | SH |  | SOLE |  | 189020 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 46119332 | 315195 | SH |  | SOLE |  | 315195 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 46231020 | 560376 | SH |  | SOLE |  | 560376 | 0 | 0 |

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