# EDGAR Filing Document

**Accession Number:** 0001479847
**File Stem:** 0001062993-25-016842
**Filing Date:** 2025-11
**Character Count:** 100298
**Document Hash:** db97f7bd7f2dfb85508ed8551869f9bd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001062993-25-016842.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001062993-25-016842

**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:** Voleon Capital Management LP
- **CENTRAL INDEX KEY:** 0001479847

**ORGANIZATION NAME:**
- **EIN:** 262569235
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13764
- **FILM NUMBER:** 251486938

**BUSINESS ADDRESS:**
- **STREET 1:** 1919 SHATTUCK AVENUE, FLOORS 6-7
- **CITY:** BERKELEY
- **STATE:** CA
- **ZIP:** 94704
- **BUSINESS PHONE:** 341-333-2059

**MAIL ADDRESS:**
- **STREET 1:** 1919 SHATTUCK AVENUE, FLOORS 6-7
- **CITY:** BERKELEY
- **STATE:** CA
- **ZIP:** 94704

### 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:** Voleon Capital Management LP<br>**Address:** 1919 SHATTUCK AVENUE FLOORS 6-7<br>BERKELEY, CA 94704

**Form 13F File Number:** 028-13764

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:** Julianne Dixon<br>**Title:** CCO<br>**Phone:** 510-704-9870 loc 6

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

/s/ Julianne Dixon  Berkeley, CA  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:** 883

**Form 13F Information Table Value Total:** $4094189157

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14Y9 | 3578321 | 306101 | SH |  | SOLE |  | 142461 | 0 | 163640 |
| 1ST SOURCE CORP | COM | 336901103 | BBG001S5WB32 | 404080 | 6564 | SH |  | SOLE |  | 1228 | 0 | 5336 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 | BBG001S7FHX1 | 203908 | 70313 | SH |  | SOLE |  | 70313 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 1137780 | 7332 | SH |  | SOLE |  | 6425 | 0 | 907 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 5543375 | 41387 | SH |  | SOLE |  | 41387 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 24903979 | 107558 | SH |  | SOLE |  | 46749 | 0 | 60809 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | BBG00LLW2MH0 | 56336 | 11200 | SH |  | SOLE |  | 11200 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | BBG01JLQNZV9 | 1422669 | 16757 | SH |  | SOLE |  | 16757 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | BBG00P2HLNZ2 | 523066 | 10861 | SH |  | SOLE |  | 7664 | 0 | 3197 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 23166097 | 93942 | SH |  | SOLE |  | 43542 | 0 | 50400 |
| ACCURAY INC | COM | 004397105 | BBG001SFHKJ0 | 19960 | 11952 | SH |  | SOLE |  | 11952 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 | BBG001SBG656 | 474914 | 1379 | SH |  | SOLE |  | 780 | 0 | 599 |
| ACUSHNET HLDGS CORP | COM | 005098108 | BBG00D5L3ST3 | 767711 | 9781 | SH |  | SOLE |  | 9781 | 0 | 0 |
| ADC THERAPEUTICS SA | SHS | H0036K147 | BBG00Q6Q3RN0 | 281244 | 70311 | SH |  | SOLE |  | 70311 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 3708108 | 10512 | SH |  | SOLE |  | 5069 | 0 | 5443 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 1389614 | 8589 | SH |  | SOLE |  | 8589 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | BBG00PPWZ8G3 | 35524 | 23218 | SH |  | SOLE |  | 23218 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 2914178 | 22336 | SH |  | SOLE |  | 6518 | 0 | 15818 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 253225 | 19242 | SH |  | SOLE |  | 9206 | 0 | 10036 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 5320882 | 72809 | SH |  | SOLE |  | 45972 | 0 | 26837 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 795527 | 7122 | SH |  | SOLE |  | 7122 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 4196532 | 32696 | SH |  | SOLE |  | 5723 | 0 | 26973 |
| AGILON HEALTH INC | COM | 00857U107 | BBG00HCYVQR3 | 2823270 | 2741039 | SH |  | SOLE |  | 1147650 | 0 | 1593389 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | BBG001T8R687 | 268215 | 6682 | SH |  | SOLE |  | 6682 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 803979 | 2948 | SH |  | SOLE |  | 2948 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 14103662 | 116156 | SH |  | SOLE |  | 49216 | 0 | 66940 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | BBG001T922S9 | 578121 | 211766 | SH |  | SOLE |  | 211764 | 0 | 2 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | BBG00ZJ0DSS5 | 781830 | 44804 | SH |  | SOLE |  | 33051 | 0 | 11753 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 232683 | 1312 | SH |  | SOLE |  | 1312 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S83B8 | 411691 | 14099 | SH |  | SOLE |  | 14098 | 0 | 1 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 255686 | 3793 | SH |  | SOLE |  | 3793 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 1750820 | 20627 | SH |  | SOLE |  | 11957 | 0 | 8670 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 6634402 | 30908 | SH |  | SOLE |  | 3816 | 0 | 27092 |
| ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 1308261 | 33374 | SH |  | SOLE |  | 31337 | 0 | 2037 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 15488040 | 33965 | SH |  | SOLE |  | 20354 | 0 | 13611 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 158127555 | 650463 | SH |  | SOLE |  | 307992 | 0 | 342471 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG001S64XQ8 | 290495 | 19979 | SH |  | SOLE |  | 16598 | 0 | 3381 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | BBG00NZ6JW42 | 187494 | 25897 | SH |  | SOLE |  | 25897 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 | BBG00GFMPS82 | 30542 | 12673 | SH |  | SOLE |  | 12670 | 0 | 3 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 4949083 | 74918 | SH |  | SOLE |  | 23398 | 0 | 51520 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 116343336 | 529869 | SH |  | SOLE |  | 232277 | 0 | 297592 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | BBG001SZYYL4 | 59102 | 20380 | SH |  | SOLE |  | 19975 | 0 | 405 |
| AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 655662 | 7991 | SH |  | SOLE |  | 7991 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 | BBG01KWR27K9 | 6576090 | 189240 | SH |  | SOLE |  | 189240 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 399149 | 3824 | SH |  | SOLE |  | 3824 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 1536519 | 136701 | SH |  | SOLE |  | 136699 | 0 | 2 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 858488 | 7631 | SH |  | SOLE |  | 7631 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 7144762 | 21510 | SH |  | SOLE |  | 12407 | 0 | 9103 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 984630 | 6757 | SH |  | SOLE |  | 1093 | 0 | 5664 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 395213 | 5032 | SH |  | SOLE |  | 5032 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 389593 | 2799 | SH |  | SOLE |  | 2799 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 6181399 | 12583 | SH |  | SOLE |  | 6682 | 0 | 5901 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 14261868 | 75861 | SH |  | SOLE |  | 4462 | 0 | 71399 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 4145800 | 14691 | SH |  | SOLE |  | 10268 | 0 | 4423 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 2126848 | 74889 | SH |  | SOLE |  | 10065 | 0 | 64824 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG001S6Q193 | 237625 | 12274 | SH |  | SOLE |  | 1006 | 0 | 11268 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGH9 | 4125912 | 412179 | SH |  | SOLE |  | 189318 | 0 | 222861 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 13125173 | 106062 | SH |  | SOLE |  | 19211 | 0 | 86851 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | BBG019MBDD16 | 352494 | 33507 | SH |  | SOLE |  | 25145 | 0 | 8362 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 2677639 | 10898 | SH |  | SOLE |  | 7035 | 0 | 3863 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 1706385 | 87777 | SH |  | SOLE |  | 87776 | 0 | 1 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 1302230 | 3652 | SH |  | SOLE |  | 2908 | 0 | 744 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 233792 | 9629 | SH |  | SOLE |  | 9628 | 0 | 1 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 729161 | 32221 | SH |  | SOLE |  | 26563 | 0 | 5658 |
| API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 783808 | 22805 | SH |  | SOLE |  | 22805 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 | BBG001TWHH63 | 924070 | 30228 | SH |  | SOLE |  | 30227 | 0 | 1 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 238246342 | 935657 | SH |  | SOLE |  | 407228 | 0 | 528429 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 453183 | 1736 | SH |  | SOLE |  | 953 | 0 | 783 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 10474908 | 51162 | SH |  | SOLE |  | 32573 | 0 | 18589 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 1046194 | 1456 | SH |  | SOLE |  | 1320 | 0 | 136 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 299442 | 3473 | SH |  | SOLE |  | 3473 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | BBG001S6RSK0 | 47230 | 10403 | SH |  | SOLE |  | 10396 | 0 | 7 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 486131 | 5358 | SH |  | SOLE |  | 5358 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 258973 | 4335 | SH |  | SOLE |  | 4335 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 | BBG001SVDK72 | 813453 | 30918 | SH |  | SOLE |  | 30918 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | BBG00QN8K4P1 | 468140 | 24835 | SH |  | SOLE |  | 23224 | 0 | 1611 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | BBG00ZF0FGV9 | 217196 | 54435 | SH |  | SOLE |  | 54435 | 0 | 0 |
| ARDELYX INC | COM | 039697107 | BBG001WH4F33 | 232847 | 42259 | SH |  | SOLE |  | 20968 | 0 | 21291 |
| ARDENT HEALTH INC | COM | 03980N107 | BBG00DM203C2 | 570784 | 43078 | SH |  | SOLE |  | 42864 | 0 | 214 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 499976 | 3127 | SH |  | SOLE |  | 3127 | 0 | 0 |
| ARIS MNG CORP | COM | 04040Y109 | BBG001S75835 | 125842 | 12841 | SH |  | SOLE |  | 12841 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 4586514 | 31477 | SH |  | SOLE |  | 19725 | 0 | 11752 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 628923 | 4445 | SH |  | SOLE |  | 4445 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 982598 | 5013 | SH |  | SOLE |  | 1230 | 0 | 3783 |
| ARVINAS INC | COM | 04335A105 | BBG00LW7YL08 | 1295517 | 152056 | SH |  | SOLE |  | 1487 | 0 | 150569 |
| ASANA INC | CL A | 04342Y104 | BBG00WYHL741 | 369978 | 27693 | SH |  | SOLE |  | 27251 | 0 | 442 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VP72 | 6347208 | 31926 | SH |  | SOLE |  | 31926 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 584726 | 604 | SH |  | SOLE |  | 604 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 | BBG001SJZK39 | 964224 | 138538 | SH |  | SOLE |  | 1837 | 0 | 136701 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 18282825 | 93375 | SH |  | SOLE |  | 42876 | 0 | 50499 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 532207 | 6937 | SH |  | SOLE |  | 6937 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 11324184 | 400998 | SH |  | SOLE |  | 99058 | 0 | 301940 |
| ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 1189362 | 18957 | SH |  | SOLE |  | 18943 | 0 | 14 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 7868738 | 49272 | SH |  | SOLE |  | 15585 | 0 | 33687 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 385724 | 2259 | SH |  | SOLE |  | 2259 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6Y0 | 207801 | 38553 | SH |  | SOLE |  | 38550 | 0 | 3 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 3372067 | 10615 | SH |  | SOLE |  | 3175 | 0 | 7440 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 22004576 | 74973 | SH |  | SOLE |  | 18432 | 0 | 56541 |
| AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 291183 | 1331 | SH |  | SOLE |  | 937 | 0 | 394 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 13093812 | 3052 | SH |  | SOLE |  | 1243 | 0 | 1809 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 129817 | 10402 | SH |  | SOLE |  | 10400 | 0 | 2 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | BBG00G6D6HB3 | 2949151 | 332486 | SH |  | SOLE |  | 207688 | 0 | 124798 |
| AVEPOINT INC | COM CL A | 053604104 | BBG00Q73LFK9 | 189786 | 12644 | SH |  | SOLE |  | 12563 | 0 | 81 |
| AVIS BUDGET GROUP | COM | 053774105 | BBG001S8S6R6 | 5011385 | 31209 | SH |  | SOLE |  | 29286 | 0 | 1923 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 319972 | 3340 | SH |  | SOLE |  | 2027 | 0 | 1313 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 712617 | 993 | SH |  | SOLE |  | 993 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GM6 | 2032344 | 16734 | SH |  | SOLE |  | 11222 | 0 | 5512 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 410222 | 8420 | SH |  | SOLE |  | 8419 | 0 | 1 |
| BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 2995048 | 19959 | SH |  | SOLE |  | 2045 | 0 | 17914 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | BBG001S62B15 | 330645 | 39741 | SH |  | SOLE |  | 39741 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 930661 | 48346 | SH |  | SOLE |  | 48346 | 0 | 0 |
| BANCO MACRO SA | SPON ADR B | 05961W105 | BBG001SQK8Y2 | 345382 | 8167 | SH |  | SOLE |  | 8167 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 35796702 | 693869 | SH |  | SOLE |  | 98068 | 0 | 595801 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 1071077 | 9830 | SH |  | SOLE |  | 9828 | 0 | 2 |
| BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 635830 | 30761 | SH |  | SOLE |  | 30761 | 0 | 0 |
| BARNES  NOBLE ED INC | COM NEW | 06777U200 | BBG009CNQCX5 | 280102 | 28151 | SH |  | SOLE |  | 28151 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | BBG001S7CX50 | 1352469 | 30516 | SH |  | SOLE |  | 19379 | 0 | 11137 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 277075 | 10756 | SH |  | SOLE |  | 9364 | 0 | 1392 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 3036243 | 83528 | SH |  | SOLE |  | 82581 | 0 | 947 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 347395 | 4534 | SH |  | SOLE |  | 4534 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 41515264 | 82578 | SH |  | SOLE |  | 51516 | 0 | 31062 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 437159 | 5781 | SH |  | SOLE |  | 2181 | 0 | 3600 |
| BGC GROUP INC | CL A | 088929104 | BBG01H9FTHS9 | 1081467 | 114320 | SH |  | SOLE |  | 108753 | 0 | 5567 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG001S7K151 | 816153 | 107530 | SH |  | SOLE |  | 107528 | 0 | 2 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 315600 | 2253 | SH |  | SOLE |  | 2253 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 3562699 | 65781 | SH |  | SOLE |  | 48671 | 0 | 17110 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 221562 | 2376 | SH |  | SOLE |  | 2376 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 3026599 | 2596 | SH |  | SOLE |  | 2596 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 1702520 | 9965 | SH |  | SOLE |  | 9965 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 1363438 | 16122 | SH |  | SOLE |  | 7327 | 0 | 8795 |
| BLUE BIRD CORP | COM | 095306106 | BBG006427TN1 | 1297637 | 22548 | SH |  | SOLE |  | 17210 | 0 | 5338 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 186027 | 10988 | SH |  | SOLE |  | 10987 | 0 | 1 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 11753454 | 54457 | SH |  | SOLE |  | 24287 | 0 | 30170 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 26785778 | 4961 | SH |  | SOLE |  | 2210 | 0 | 2751 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 322239 | 3224 | SH |  | SOLE |  | 3224 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 20725873 | 212290 | SH |  | SOLE |  | 93024 | 0 | 119266 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | BBG01MF58HT5 | 2342502 | 86631 | SH |  | SOLE |  | 22453 | 0 | 64178 |
| BOX INC | CL A | 10316T104 | BBG001T5R852 | 469690 | 14555 | SH |  | SOLE |  | 5076 | 0 | 9479 |
| BRAZE INC | COM CL A | 10576N102 | BBG00294NX54 | 1250905 | 43984 | SH |  | SOLE |  | 43983 | 0 | 1 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1160784 | 25738 | SH |  | SOLE |  | 25737 | 0 | 1 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 69221386 | 209819 | SH |  | SOLE |  | 108065 | 0 | 101754 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 541599 | 2274 | SH |  | SOLE |  | 1676 | 0 | 598 |
| BROOKDALE SR LIVING INC | COM | 112463104 | BBG001SDHC58 | 7109489 | 839373 | SH |  | SOLE |  | 508171 | 0 | 331202 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | BBG001S5P686 | 3638982 | 110641 | SH |  | SOLE |  | 110641 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | BBG01RJ2Q8X2 | 571682 | 16609 | SH |  | SOLE |  | 16609 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 305568 | 3258 | SH |  | SOLE |  | 3258 | 0 | 0 |
| BUCKLE INC | COM | 118440106 | BBG001S5P6T3 | 4940052 | 84215 | SH |  | SOLE |  | 50181 | 0 | 34034 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | BBG019X33P61 | 595370 | 9651 | SH |  | SOLE |  | 2869 | 0 | 6782 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 286822 | 1127 | SH |  | SOLE |  | 1127 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | BBG00TN65984 | 114098 | 59118 | SH |  | SOLE |  | 59118 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 254431 | 1380 | SH |  | SOLE |  | 1380 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 268640 | 2029 | SH |  | SOLE |  | 2003 | 0 | 26 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | BBG00BV2Y9C6 | 63092 | 28420 | SH |  | SOLE |  | 28420 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 2260358 | 6435 | SH |  | SOLE |  | 3844 | 0 | 2591 |
| CALUMET INC | COM | 131428104 | BBG01NQ82GC1 | 385495 | 21123 | SH |  | SOLE |  | 21120 | 0 | 3 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 2350722 | 73552 | SH |  | SOLE |  | 73552 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 331927 | 4456 | SH |  | SOLE |  | 4456 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 4802607 | 22592 | SH |  | SOLE |  | 12476 | 0 | 10116 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | BBG001SKJV12 | 311090 | 43147 | SH |  | SOLE |  | 43147 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 15079618 | 96073 | SH |  | SOLE |  | 8895 | 0 | 87178 |
| CARDLYTICS INC | COM | 14161W105 | BBG00225ZDF8 | 127019 | 52271 | SH |  | SOLE |  | 52271 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 214482 | 652 | SH |  | SOLE |  | 652 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 8289856 | 286747 | SH |  | SOLE |  | 64842 | 0 | 221905 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 347815 | 922 | SH |  | SOLE |  | 609 | 0 | 313 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 333539 | 590 | SH |  | SOLE |  | 564 | 0 | 26 |
| CASSAVA SCIENCES INC | COM | 14817C107 | BBG001SCKXX9 | 414340 | 142385 | SH |  | SOLE |  | 142385 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 4702313 | 9855 | SH |  | SOLE |  | 6777 | 0 | 3078 |
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8762 | 432777 | 7164 | SH |  | SOLE |  | 7164 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 365668 | 1491 | SH |  | SOLE |  | 1491 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 1778852 | 11290 | SH |  | SOLE |  | 7230 | 0 | 4060 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 304384 | 1911 | SH |  | SOLE |  | 1911 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 301937 | 5252 | SH |  | SOLE |  | 5152 | 0 | 100 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 5662731 | 18119 | SH |  | SOLE |  | 2926 | 0 | 15193 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 347916 | 9751 | SH |  | SOLE |  | 9750 | 0 | 1 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 357309 | 9209 | SH |  | SOLE |  | 9208 | 0 | 1 |
| CENTERRA GOLD INC | COM | 152006102 | BBG001SLVFY5 | 122193 | 11388 | SH |  | SOLE |  | 11388 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 | BBG001S766G4 | 1997361 | 68030 | SH |  | SOLE |  | 58773 | 0 | 9257 |
| CERUS CORP | COM | 157085101 | BBG001S97DG4 | 64661 | 40667 | SH |  | SOLE |  | 40667 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 | BBG00YHKK4R2 | 409728 | 10172 | SH |  | SOLE |  | 10163 | 0 | 9 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 4355249 | 21049 | SH |  | SOLE |  | 21049 | 0 | 0 |
| CHEGG INC | COM | 163092109 | BBG001TBCK85 | 267737 | 177309 | SH |  | SOLE |  | 177309 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 6686101 | 14933 | SH |  | SOLE |  | 9773 | 0 | 5160 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 3332721 | 14183 | SH |  | SOLE |  | 3256 | 0 | 10927 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 9552509 | 61514 | SH |  | SOLE |  | 26477 | 0 | 35037 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 256170 | 6333 | SH |  | SOLE |  | 6243 | 0 | 90 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 8542048 | 217965 | SH |  | SOLE |  | 138425 | 0 | 79540 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 16959556 | 60087 | SH |  | SOLE |  | 19982 | 0 | 40105 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 3877890 | 44253 | SH |  | SOLE |  | 8126 | 0 | 36127 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 2751269 | 18887 | SH |  | SOLE |  | 16714 | 0 | 2173 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 435566 | 2755 | SH |  | SOLE |  | 2045 | 0 | 710 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 12550623 | 61145 | SH |  | SOLE |  | 41653 | 0 | 19492 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 976886 | 7797 | SH |  | SOLE |  | 2287 | 0 | 5510 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 5445343 | 79587 | SH |  | SOLE |  | 55673 | 0 | 23914 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 7551194 | 74396 | SH |  | SOLE |  | 70120 | 0 | 4276 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 1954215 | 36761 | SH |  | SOLE |  | 6231 | 0 | 30530 |
| CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FSZ6 | 3495554 | 104720 | SH |  | SOLE |  | 60701 | 0 | 44019 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 1956868 | 160399 | SH |  | SOLE |  | 106759 | 0 | 53640 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 4034721 | 18802 | SH |  | SOLE |  | 15099 | 0 | 3703 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 5743159 | 21256 | SH |  | SOLE |  | 18346 | 0 | 2910 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 317948 | 4340 | SH |  | SOLE |  | 4340 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 1589373 | 146486 | SH |  | SOLE |  | 135513 | 0 | 10973 |
| CNO FINL GROUP INC | COM | 12621E103 | BBG001SBR6X3 | 509681 | 12887 | SH |  | SOLE |  | 12886 | 0 | 1 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 34728468 | 523650 | SH |  | SOLE |  | 102827 | 0 | 420823 |
| COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 4530460 | 38669 | SH |  | SOLE |  | 18775 | 0 | 19894 |
| COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 206454 | 11005 | SH |  | SOLE |  | 11004 | 0 | 1 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 7158247 | 106728 | SH |  | SOLE |  | 10540 | 0 | 96188 |
| COHEN  STEERS INC | COM | 19247A100 | BBG001S5PZN5 | 652098 | 9939 | SH |  | SOLE |  | 9472 | 0 | 467 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 3690430 | 46165 | SH |  | SOLE |  | 11258 | 0 | 34907 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG001T535S9 | 380796 | 10883 | SH |  | SOLE |  | 10883 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 4710863 | 149932 | SH |  | SOLE |  | 32876 | 0 | 117056 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 471178 | 571 | SH |  | SOLE |  | 571 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 1359899 | 22756 | SH |  | SOLE |  | 2479 | 0 | 20277 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 334802 | 5845 | SH |  | SOLE |  | 1811 | 0 | 4034 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | BBG001S9F6J7 | 217086 | 3880 | SH |  | SOLE |  | 381 | 0 | 3499 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | BBG001SPY7K6 | 106569 | 16098 | SH |  | SOLE |  | 3633 | 0 | 12465 |
| COMPASS INC | CL A | 20464U100 | BBG00J5SXTJ1 | 1291698 | 160859 | SH |  | SOLE |  | 158273 | 0 | 2586 |
| COMPOSECURE INC | COM CL A | 20459V105 | BBG00XTTT2B4 | 652915 | 31360 | SH |  | SOLE |  | 31359 | 0 | 1 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | BBG01NBZ7R83 | 447504 | 21381 | SH |  | SOLE |  | 17680 | 0 | 3701 |
| CONDUENT INC | COM | 206787103 | BBG00C1BZMV6 | 422934 | 151048 | SH |  | SOLE |  | 151048 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 1335043 | 14114 | SH |  | SOLE |  | 14114 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 4052564 | 40316 | SH |  | SOLE |  | 5058 | 0 | 35258 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 5410898 | 16443 | SH |  | SOLE |  | 16392 | 0 | 51 |
| CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PKF9 | 6641643 | 446347 | SH |  | SOLE |  | 161853 | 0 | 284494 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 5428554 | 120715 | SH |  | SOLE |  | 117149 | 0 | 3566 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 233955 | 2815 | SH |  | SOLE |  | 2814 | 0 | 1 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | BBG00HC115M9 | 805332 | 9647 | SH |  | SOLE |  | 9647 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | BBG01L5GH1G3 | 6948467 | 387317 | SH |  | SOLE |  | 387316 | 0 | 1 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 9349658 | 291721 | SH |  | SOLE |  | 101212 | 0 | 190509 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 1035547 | 12624 | SH |  | SOLE |  | 12620 | 0 | 4 |
| CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 287484 | 998 | SH |  | SOLE |  | 976 | 0 | 22 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 1278207 | 18900 | SH |  | SOLE |  | 10129 | 0 | 8771 |
| CORVEL CORP | COM | 221006109 | BBG001S72ZL8 | 1748453 | 22584 | SH |  | SOLE |  | 21415 | 0 | 1169 |
| COSTAMARE INC | SHS | Y1771G102 | BBG001TCSQ10 | 1084941 | 91095 | SH |  | SOLE |  | 91095 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 410544 | 4866 | SH |  | SOLE |  | 4866 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 6734884 | 7276 | SH |  | SOLE |  | 6182 | 0 | 1094 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 4978603 | 154615 | SH |  | SOLE |  | 154615 | 0 | 0 |
| COURSERA INC | COM | 22266M104 | BBG002WLDMY3 | 189936 | 16220 | SH |  | SOLE |  | 16220 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 | BBG001SBRK80 | 1876770 | 9000 | SH |  | SOLE |  | 8318 | 0 | 682 |
| CRANE NXT CO | COM | 224441105 | BBG017BXPZ94 | 541657 | 8076 | SH |  | SOLE |  | 8076 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 3935838 | 27030 | SH |  | SOLE |  | 8791 | 0 | 18239 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | BBG013THLJ08 | 139830 | 15676 | SH |  | SOLE |  | 15656 | 0 | 20 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 1183653 | 9872 | SH |  | SOLE |  | 9574 | 0 | 298 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 5463814 | 11142 | SH |  | SOLE |  | 9803 | 0 | 1339 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 14512014 | 408674 | SH |  | SOLE |  | 184885 | 0 | 223789 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 832069 | 1970 | SH |  | SOLE |  | 1970 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 4168150 | 7677 | SH |  | SOLE |  | 1030 | 0 | 6647 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | BBG00HLCWDG1 | 1717600 | 267539 | SH |  | SOLE |  | 183105 | 0 | 84434 |
| CVR ENERGY INC | COM | 12662P108 | BBG001SM6PD2 | 10063738 | 275870 | SH |  | SOLE |  | 172016 | 0 | 103854 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 526222 | 6980 | SH |  | SOLE |  | 3625 | 0 | 3355 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 664492 | 3921 | SH |  | SOLE |  | 3921 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379X7 | 3883424 | 157160 | SH |  | SOLE |  | 157160 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 10698704 | 53963 | SH |  | SOLE |  | 9633 | 0 | 44330 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 327038 | 1718 | SH |  | SOLE |  | 1718 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 302885 | 2127 | SH |  | SOLE |  | 2127 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 | BBG00Z483WM2 | 480633 | 2411 | SH |  | SOLE |  | 2325 | 0 | 86 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 284444 | 2806 | SH |  | SOLE |  | 2806 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 1986795 | 4345 | SH |  | SOLE |  | 4210 | 0 | 135 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | BBG00FZYFVD4 | 9464178 | 293281 | SH |  | SOLE |  | 183663 | 0 | 109618 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 823967 | 5812 | SH |  | SOLE |  | 5812 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 1249819 | 35648 | SH |  | SOLE |  | 10632 | 0 | 25016 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 16978478 | 252318 | SH |  | SOLE |  | 92251 | 0 | 160067 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 387515 | 2708 | SH |  | SOLE |  | 2708 | 0 | 0 |
| DIGIMARC CORP NEW | COM | 25381B101 | BBG001T2W3C6 | 128544 | 13157 | SH |  | SOLE |  | 13157 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 | BBG001S5VNW5 | 9513379 | 15482 | SH |  | SOLE |  | 8083 | 0 | 7399 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 6377192 | 55696 | SH |  | SOLE |  | 18749 | 0 | 36947 |
| DOCGO INC | COM | 256086109 | BBG00YB8JBL7 | 195286 | 143593 | SH |  | SOLE |  | 143593 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 248927 | 3453 | SH |  | SOLE |  | 3453 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 1303166 | 21304 | SH |  | SOLE |  | 21301 | 0 | 3 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 204199 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 2965779 | 10904 | SH |  | SOLE |  | 5544 | 0 | 5360 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 545034 | 3267 | SH |  | SOLE |  | 2108 | 0 | 1159 |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQY6 | 775756 | 10605 | SH |  | SOLE |  | 6526 | 0 | 4079 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 5333614 | 142610 | SH |  | SOLE |  | 77734 | 0 | 64876 |
| DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 567676 | 18791 | SH |  | SOLE |  | 6024 | 0 | 12767 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 519614 | 3674 | SH |  | SOLE |  | 2928 | 0 | 746 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 1443296 | 11663 | SH |  | SOLE |  | 11663 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 404145 | 5188 | SH |  | SOLE |  | 5188 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZJ56 | 4491662 | 85817 | SH |  | SOLE |  | 67822 | 0 | 17995 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 221077 | 4563 | SH |  | SOLE |  | 4558 | 0 | 5 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | BBG00NSGPJF8 | 1414751 | 111838 | SH |  | SOLE |  | 111757 | 0 | 81 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 218010 | 2048 | SH |  | SOLE |  | 2048 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 2031803 | 5429 | SH |  | SOLE |  | 5429 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 576896 | 6343 | SH |  | SOLE |  | 6343 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 1937864 | 25378 | SH |  | SOLE |  | 25378 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 8139119 | 29720 | SH |  | SOLE |  | 3649 | 0 | 26071 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 17068806 | 308770 | SH |  | SOLE |  | 106987 | 0 | 201783 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 280929 | 3325 | SH |  | SOLE |  | 3325 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 6802333 | 33725 | SH |  | SOLE |  | 3165 | 0 | 30560 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 15630930 | 48375 | SH |  | SOLE |  | 30040 | 0 | 18335 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 12181295 | 15965 | SH |  | SOLE |  | 11332 | 0 | 4633 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 1959013 | 3016 | SH |  | SOLE |  | 804 | 0 | 2212 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 1019925 | 7775 | SH |  | SOLE |  | 7775 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 1192845 | 9391 | SH |  | SOLE |  | 1674 | 0 | 7717 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 479610 | 2776 | SH |  | SOLE |  | 1775 | 0 | 1001 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 598000 | 6417 | SH |  | SOLE |  | 6417 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 6578193 | 58671 | SH |  | SOLE |  | 11685 | 0 | 46986 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | BBG00V1KJ6G4 | 142147 | 12480 | SH |  | SOLE |  | 12479 | 0 | 1 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 470219 | 1833 | SH |  | SOLE |  | 1833 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 547612 | 10784 | SH |  | SOLE |  | 10784 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 4329839 | 13609 | SH |  | SOLE |  | 6214 | 0 | 7395 |
| ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP54 | 4609834 | 41255 | SH |  | SOLE |  | 18000 | 0 | 23255 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | BBG004KB3SZ1 | 550882 | 207880 | SH |  | SOLE |  | 207880 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL868 | 449751 | 7076 | SH |  | SOLE |  | 1550 | 0 | 5526 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | BBG00L8R3DH5 | 1286635 | 31389 | SH |  | SOLE |  | 31389 | 0 | 0 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | BBG00H0KCMW0 | 237944 | 10950 | SH |  | SOLE |  | 10950 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 236461 | 701 | SH |  | SOLE |  | 701 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 340774 | 973 | SH |  | SOLE |  | 973 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 273748 | 3601 | SH |  | SOLE |  | 3601 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 2305719 | 32411 | SH |  | SOLE |  | 5396 | 0 | 27015 |
| EVERUS CONSTR GROUP | COM | 300426103 | BBG01M600Y08 | 1064158 | 12410 | SH |  | SOLE |  | 4813 | 0 | 7597 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | BBG00W1PPKY3 | 1206528 | 159805 | SH |  | SOLE |  | 151467 | 0 | 8338 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 268024 | 4899 | SH |  | SOLE |  | 4899 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 7583420 | 168483 | SH |  | SOLE |  | 17380 | 0 | 151103 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 632843 | 14373 | SH |  | SOLE |  | 14068 | 0 | 305 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 428355 | 2004 | SH |  | SOLE |  | 2004 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 1288789 | 10513 | SH |  | SOLE |  | 6831 | 0 | 3682 |
| EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 4147192 | 59689 | SH |  | SOLE |  | 37215 | 0 | 22474 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 22964807 | 203679 | SH |  | SOLE |  | 119474 | 0 | 84205 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 256936 | 795 | SH |  | SOLE |  | 795 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 1242120 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 1649951 | 33645 | SH |  | SOLE |  | 23549 | 0 | 10096 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 918722 | 7721 | SH |  | SOLE |  | 7485 | 0 | 236 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 826042 | 3503 | SH |  | SOLE |  | 3503 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 11597760 | 51642 | SH |  | SOLE |  | 28498 | 0 | 23144 |
| FERROVIAL SE | ORD SHS | N3168P101 | BBG01H0DF6H4 | 364258 | 6216 | SH |  | SOLE |  | 6216 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6J1 | 404981 | 6695 | SH |  | SOLE |  | 6695 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 3170267 | 71162 | SH |  | SOLE |  | 9900 | 0 | 61262 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | BBG001S5R2V7 | 220067 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 233380 | 10322 | SH |  | SOLE |  | 10319 | 0 | 3 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 5458995 | 119140 | SH |  | SOLE |  | 15752 | 0 | 103388 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | BBG001SMZWH1 | 429134 | 11063 | SH |  | SOLE |  | 4515 | 0 | 6548 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 1037887 | 8050 | SH |  | SOLE |  | 8050 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | BBG001SD32Z2 | 825652 | 71485 | SH |  | SOLE |  | 71483 | 0 | 2 |
| FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 1059460 | 18276 | SH |  | SOLE |  | 18132 | 0 | 144 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | BBG012QSDTD2 | 5498366 | 509108 | SH |  | SOLE |  | 173854 | 0 | 335254 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG001S87K70 | 375920 | 1480 | SH |  | SOLE |  | 1480 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 4665357 | 390080 | SH |  | SOLE |  | 307042 | 0 | 83038 |
| FORMFACTOR INC | COM | 346375108 | BBG001SFT2R8 | 935338 | 25682 | SH |  | SOLE |  | 14680 | 0 | 11002 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 11809288 | 140453 | SH |  | SOLE |  | 68048 | 0 | 72405 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 206248 | 4210 | SH |  | SOLE |  | 4210 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | BBG01GZF9W47 | 298211 | 35417 | SH |  | SOLE |  | 35417 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 288121 | 4569 | SH |  | SOLE |  | 4569 | 0 | 0 |
| FREEDOM HLDG CORP NEV | COM | 356390104 | BBG001SGRW38 | 1843512 | 10710 | SH |  | SOLE |  | 10710 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 9585407 | 244401 | SH |  | SOLE |  | 137403 | 0 | 106998 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | BBG00GCTTKY4 | 3158566 | 715417 | SH |  | SOLE |  | 406096 | 0 | 309321 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 1120639 | 3618 | SH |  | SOLE |  | 3618 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 4176630 | 16963 | SH |  | SOLE |  | 3040 | 0 | 13923 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 1471546 | 5598 | SH |  | SOLE |  | 4686 | 0 | 912 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 7269014 | 24164 | SH |  | SOLE |  | 22433 | 0 | 1731 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 523147 | 6966 | SH |  | SOLE |  | 6966 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 21364701 | 34745 | SH |  | SOLE |  | 6873 | 0 | 27872 |
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 324384 | 11426 | SH |  | SOLE |  | 7447 | 0 | 3979 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 12893210 | 37810 | SH |  | SOLE |  | 4304 | 0 | 33506 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 265973 | 1919 | SH |  | SOLE |  | 1919 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 1889664 | 17024 | SH |  | SOLE |  | 17024 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001SV0YS3 | 282742 | 7889 | SH |  | SOLE |  | 7889 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 2115392 | 15460 | SH |  | SOLE |  | 2336 | 0 | 13124 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | BBG00ZGH4841 | 298915 | 77439 | SH |  | SOLE |  | 77439 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 3459344 | 4344 | SH |  | SOLE |  | 4344 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | BBG00KHHBMD4 | 1154477 | 15513 | SH |  | SOLE |  | 15506 | 0 | 7 |
| GOSSAMER BIO INC | COM | 38341P102 | BBG00MVWLMC1 | 51285 | 19500 | SH |  | SOLE |  | 19500 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 1843071 | 306158 | SH |  | SOLE |  | 306158 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 1979228 | 23296 | SH |  | SOLE |  | 4172 | 0 | 19124 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | BBG001S6H317 | 1889583 | 1605 | SH |  | SOLE |  | 950 | 0 | 655 |
| GRAIL INC | COM | 384747101 | BBG01N6CGX05 | 3640930 | 61575 | SH |  | SOLE |  | 61498 | 0 | 77 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 14845211 | 15578 | SH |  | SOLE |  | 4084 | 0 | 11494 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 3317386 | 15112 | SH |  | SOLE |  | 1264 | 0 | 13848 |
| GRANITE CONSTR INC | COM | 387328107 | BBG001S8WD96 | 233993 | 2134 | SH |  | SOLE |  | 2134 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 | BBG001S80QK9 | 288193 | 6242 | SH |  | SOLE |  | 6030 | 0 | 212 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | BBG00MDLZP15 | 367829 | 47708 | SH |  | SOLE |  | 45699 | 0 | 2009 |
| GRINDR INC | COM | 39854F101 | BBG00YV3H7V6 | 1017199 | 67723 | SH |  | SOLE |  | 3383 | 0 | 64340 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 503574 | 1151 | SH |  | SOLE |  | 1148 | 0 | 3 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | BBG001SQT2W8 | 3757290 | 36173 | SH |  | SOLE |  | 36173 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | BBG001S5NWT8 | 243144 | 752 | SH |  | SOLE |  | 752 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 | BBG001SJ6FD1 | 548858 | 2314 | SH |  | SOLE |  | 2314 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 324045 | 7508 | SH |  | SOLE |  | 7508 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | BBG01JM69PZ6 | 691554 | 26365 | SH |  | SOLE |  | 350 | 0 | 26015 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 290773 | 1265 | SH |  | SOLE |  | 1265 | 0 | 0 |
| H2O AMERICA | COM | 784305104 | BBG001S5W3N8 | 3071071 | 63061 | SH |  | SOLE |  | 30150 | 0 | 32911 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | BBG001SBCKV0 | 43069 | 27259 | SH |  | SOLE |  | 27259 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 300071 | 12198 | SH |  | SOLE |  | 12197 | 0 | 1 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 497245 | 6780 | SH |  | SOLE |  | 4233 | 0 | 2547 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG548 | 338299 | 12275 | SH |  | SOLE |  | 12273 | 0 | 2 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 538896 | 4040 | SH |  | SOLE |  | 4040 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 777389 | 1824 | SH |  | SOLE |  | 1824 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 168626 | 13936 | SH |  | SOLE |  | 13934 | 0 | 2 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 212738 | 659 | SH |  | SOLE |  | 659 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 750817 | 33989 | SH |  | SOLE |  | 32013 | 0 | 1976 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 1158675 | 7780 | SH |  | SOLE |  | 1205 | 0 | 6575 |
| HERON THERAPEUTICS INC | COM | 427746102 | BBG001SB92D4 | 33944 | 26940 | SH |  | SOLE |  | 26940 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 424604 | 2270 | SH |  | SOLE |  | 2270 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | BBG00R02H8F3 | 3699269 | 107070 | SH |  | SOLE |  | 43198 | 0 | 63872 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 6332305 | 257830 | SH |  | SOLE |  | 122468 | 0 | 135362 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 3262876 | 62340 | SH |  | SOLE |  | 61759 | 0 | 581 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 767424 | 2958 | SH |  | SOLE |  | 2958 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 | BBG00H8V6LJ2 | 5991490 | 122076 | SH |  | SOLE |  | 65530 | 0 | 56546 |
| HIPPO HLDGS INC | COM NEW | 433539202 | BBG00YRW9292 | 1048459 | 28995 | SH |  | SOLE |  | 28995 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 217183 | 3218 | SH |  | SOLE |  | 3215 | 0 | 3 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 17487190 | 43158 | SH |  | SOLE |  | 23742 | 0 | 19416 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 9641532 | 45803 | SH |  | SOLE |  | 12954 | 0 | 32849 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 211329 | 8542 | SH |  | SOLE |  | 5232 | 0 | 3310 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 1526760 | 7436 | SH |  | SOLE |  | 850 | 0 | 6586 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 2354760 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 5841380 | 214520 | SH |  | SOLE |  | 65399 | 0 | 149121 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 354145 | 823 | SH |  | SOLE |  | 823 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 1347732 | 2881 | SH |  | SOLE |  | 2779 | 0 | 102 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 566910 | 2179 | SH |  | SOLE |  | 2179 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 1560129 | 11628 | SH |  | SOLE |  | 11626 | 0 | 2 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 7494904 | 433984 | SH |  | SOLE |  | 142216 | 0 | 291768 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 280712 | 975 | SH |  | SOLE |  | 646 | 0 | 329 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | BBG006NHMVD6 | 1044459 | 37503 | SH |  | SOLE |  | 36065 | 0 | 1438 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 3228080 | 106784 | SH |  | SOLE |  | 106784 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 702140 | 1099 | SH |  | SOLE |  | 1099 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 | BBG001SR2L71 | 1136484 | 2858 | SH |  | SOLE |  | 1561 | 0 | 1297 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 554787 | 81347 | SH |  | SOLE |  | 81347 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 6379233 | 24464 | SH |  | SOLE |  | 4373 | 0 | 20091 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 219666 | 2313 | SH |  | SOLE |  | 2313 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 | BBG007T9DYX8 | 39985 | 16254 | SH |  | SOLE |  | 16254 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 | BBG00P5MC0R7 | 629244 | 39035 | SH |  | SOLE |  | 39034 | 0 | 1 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 225679 | 2661 | SH |  | SOLE |  | 2659 | 0 | 2 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 1204159 | 74011 | SH |  | SOLE |  | 74011 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 512244 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| INOTIV INC | COM | 45783Q100 | BBG001SBF7J0 | 204853 | 141278 | SH |  | SOLE |  | 141278 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 6864525 | 47667 | SH |  | SOLE |  | 6616 | 0 | 41051 |
| INSPERITY INC | COM | 45778Q107 | BBG001S894P4 | 2402682 | 48835 | SH |  | SOLE |  | 31564 | 0 | 17271 |
| INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZK5 | 5826036 | 78518 | SH |  | SOLE |  | 65855 | 0 | 12663 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 915384 | 2965 | SH |  | SOLE |  | 1133 | 0 | 1832 |
| INTAPP INC | COM | 45827U109 | BBG002ZHMJ58 | 778450 | 19033 | SH |  | SOLE |  | 19033 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 7770817 | 231619 | SH |  | SOLE |  | 183866 | 0 | 47753 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 3718768 | 54044 | SH |  | SOLE |  | 46532 | 0 | 7512 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 1856313 | 11018 | SH |  | SOLE |  | 8158 | 0 | 2860 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | BBG001SJPM63 | 4068273 | 33550 | SH |  | SOLE |  | 33550 | 0 | 0 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 | BBG00PNFV2G9 | 753390 | 18676 | SH |  | SOLE |  | 18676 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 2722844 | 9650 | SH |  | SOLE |  | 9650 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 211328 | 3434 | SH |  | SOLE |  | 3434 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 | BBG001SD06N9 | 275366 | 2799 | SH |  | SOLE |  | 2799 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 822257 | 29461 | SH |  | SOLE |  | 27077 | 0 | 2384 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 5535668 | 8106 | SH |  | SOLE |  | 6126 | 0 | 1980 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | BBG00ZMYYP19 | 479680 | 45597 | SH |  | SOLE |  | 45596 | 0 | 1 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 6985733 | 15620 | SH |  | SOLE |  | 5383 | 0 | 10237 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 200185 | 3060 | SH |  | SOLE |  | 3059 | 0 | 1 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 1546479 | 25146 | SH |  | SOLE |  | 25146 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG001T2PM32 | 303733 | 139969 | SH |  | SOLE |  | 80141 | 0 | 59828 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 328596 | 1730 | SH |  | SOLE |  | 1730 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 | BBG006NM92Y1 | 359927 | 5058 | SH |  | SOLE |  | 521 | 0 | 4537 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | BBG010J28KR1 | 10877764 | 231787 | SH |  | SOLE |  | 231787 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG001TSQV70 | 377002 | 2192 | SH |  | SOLE |  | 2046 | 0 | 146 |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 | BBG001S8CL18 | 259864 | 21948 | SH |  | SOLE |  | 21948 | 0 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 293524 | 1642 | SH |  | SOLE |  | 1642 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 371578 | 1711 | SH |  | SOLE |  | 1711 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 255961 | 1708 | SH |  | SOLE |  | 1708 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 1669348 | 37505 | SH |  | SOLE |  | 2812 | 0 | 34693 |
| JASPER THERAPEUTICS INC | COM NEW | 471871202 | BBG00QPZNPB4 | 49861 | 20950 | SH |  | SOLE |  | 20950 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 752265 | 11499 | SH |  | SOLE |  | 10150 | 0 | 1349 |
| JETBLUE AWYS CORP | COM | 477143101 | BBG001S9YPC1 | 2763067 | 561599 | SH |  | SOLE |  | 494578 | 0 | 67021 |
| JFROG LTD | ORD SHS | M6191J100 | BBG006PWZX25 | 644824 | 13624 | SH |  | SOLE |  | 8729 | 0 | 4895 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTD1 | 4242447 | 262853 | SH |  | SOLE |  | 262852 | 0 | 1 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 17165071 | 92574 | SH |  | SOLE |  | 32786 | 0 | 59788 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 1469152 | 13362 | SH |  | SOLE |  | 13362 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 544361 | 1825 | SH |  | SOLE |  | 1746 | 0 | 79 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 26847509 | 85114 | SH |  | SOLE |  | 47743 | 0 | 37371 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | BBG01RXK1QZ1 | 312048 | 4322 | SH |  | SOLE |  | 3715 | 0 | 607 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | BBG00Z6ZX0H3 | 344708 | 25879 | SH |  | SOLE |  | 25879 | 0 | 0 |
| KBR INC | COM | 48242W106 | BBG001SP11V3 | 226897 | 4798 | SH |  | SOLE |  | 4702 | 0 | 96 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 349805 | 21553 | SH |  | SOLE |  | 21552 | 0 | 1 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 454442 | 2598 | SH |  | SOLE |  | 2474 | 0 | 124 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 2200072 | 17694 | SH |  | SOLE |  | 5036 | 0 | 12658 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | BBG00KT2KGM7 | 3462316 | 89166 | SH |  | SOLE |  | 52170 | 0 | 36996 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 1141351 | 8783 | SH |  | SOLE |  | 8783 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 15999952 | 14834 | SH |  | SOLE |  | 6899 | 0 | 7935 |
| KLAVIYO INC | COM SER A | 49845K101 | BBG009WR3FM4 | 1269060 | 45831 | SH |  | SOLE |  | 45830 | 0 | 1 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 1206122 | 30527 | SH |  | SOLE |  | 30527 | 0 | 0 |
| KOHLS CORP | COM | 500255104 | BBG001S71NV5 | 2603324 | 169377 | SH |  | SOLE |  | 142048 | 0 | 27329 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | BBG001S6BF52 | 500598 | 38360 | SH |  | SOLE |  | 38360 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 | BBG001SJV7R6 | 20599 | 12409 | SH |  | SOLE |  | 12359 | 0 | 50 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 210768 | 8094 | SH |  | SOLE |  | 8093 | 0 | 1 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 3141306 | 46600 | SH |  | SOLE |  | 11548 | 0 | 35052 |
| KT CORP | SPONSORED ADR | 48268K101 | BBG001SCTCR3 | 561425 | 28791 | SH |  | SOLE |  | 28791 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 1211561 | 3967 | SH |  | SOLE |  | 2651 | 0 | 1316 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 339879 | 1184 | SH |  | SOLE |  | 1184 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 35137904 | 262419 | SH |  | SOLE |  | 67382 | 0 | 195037 |
| LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 369273 | 3013 | SH |  | SOLE |  | 3013 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 450599 | 8377 | SH |  | SOLE |  | 6294 | 0 | 2083 |
| LATHAM GROUP INC | COM | 51819L107 | BBG00ZVXLJB8 | 454104 | 59672 | SH |  | SOLE |  | 1693 | 0 | 57979 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 228407 | 2592 | SH |  | SOLE |  | 2420 | 0 | 172 |
| LEGALZOOM COM INC | COM | 52466B103 | BBG001TVNN74 | 136123 | 13114 | SH |  | SOLE |  | 3828 | 0 | 9286 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 531356 | 2812 | SH |  | SOLE |  | 1843 | 0 | 969 |
| LEMONADE INC | COM | 52567D107 | BBG00BM5YC14 | 560780 | 10476 | SH |  | SOLE |  | 10476 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 | BBG001YKDNH2 | 410282 | 27010 | SH |  | SOLE |  | 26993 | 0 | 17 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 905735 | 1711 | SH |  | SOLE |  | 1711 | 0 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | BBG00XDH4P05 | 400169 | 8591 | SH |  | SOLE |  | 8591 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831C5 | 222651 | 18043 | SH |  | SOLE |  | 18041 | 0 | 2 |
| LIFE360 INC | COM | 532206109 | BBG00256NGD1 | 9160296 | 86174 | SH |  | SOLE |  | 25741 | 0 | 60433 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 1258861 | 5338 | SH |  | SOLE |  | 1443 | 0 | 3895 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 2908425 | 6123 | SH |  | SOLE |  | 6123 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 452455 | 2769 | SH |  | SOLE |  | 2769 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 389523 | 85798 | SH |  | SOLE |  | 85798 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 7966393 | 15958 | SH |  | SOLE |  | 2559 | 0 | 13399 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 239731 | 2388 | SH |  | SOLE |  | 2387 | 0 | 1 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 10540444 | 41942 | SH |  | SOLE |  | 25505 | 0 | 16437 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 437487 | 1315 | SH |  | SOLE |  | 1315 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 372585 | 2094 | SH |  | SOLE |  | 2094 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 3596571 | 587675 | SH |  | SOLE |  | 363098 | 0 | 224577 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 308932 | 14036 | SH |  | SOLE |  | 14033 | 0 | 3 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 452945 | 2292 | SH |  | SOLE |  | 2292 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 | BBG001S9C8R7 | 516424 | 307395 | SH |  | SOLE |  | 307395 | 0 | 0 |
| MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 2946867 | 164354 | SH |  | SOLE |  | 154351 | 0 | 10003 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | BBG019980TF2 | 420822 | 9302 | SH |  | SOLE |  | 7701 | 0 | 1601 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C32 | 2687907 | 11841 | SH |  | SOLE |  | 1796 | 0 | 10045 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | BBG001T4NKS7 | 420919 | 4497 | SH |  | SOLE |  | 4497 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 1640045 | 8001 | SH |  | SOLE |  | 964 | 0 | 7037 |
| MANNKIND CORP | COM NEW | 56400P706 | BBG001SLLLY3 | 1273990 | 237242 | SH |  | SOLE |  | 237231 | 0 | 11 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 5191085 | 166648 | SH |  | SOLE |  | 166648 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 21491666 | 111506 | SH |  | SOLE |  | 47452 | 0 | 64054 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 852467 | 446 | SH |  | SOLE |  | 168 | 0 | 278 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 1111297 | 4267 | SH |  | SOLE |  | 3559 | 0 | 708 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 1397812 | 6936 | SH |  | SOLE |  | 6936 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 | BBG001S5TCK5 | 433094 | 40628 | SH |  | SOLE |  | 40626 | 0 | 2 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 546453 | 867 | SH |  | SOLE |  | 867 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 1196316 | 14230 | SH |  | SOLE |  | 14230 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 | BBG001S5SPQ1 | 351800 | 2036 | SH |  | SOLE |  | 2025 | 0 | 11 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 342095 | 4860 | SH |  | SOLE |  | 3441 | 0 | 1419 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 3881867 | 18241 | SH |  | SOLE |  | 12594 | 0 | 5647 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 35945948 | 63195 | SH |  | SOLE |  | 18493 | 0 | 44702 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 1114319 | 16654 | SH |  | SOLE |  | 3990 | 0 | 12664 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 9023406 | 29693 | SH |  | SOLE |  | 9834 | 0 | 19859 |
| MCGRATH RENTCORP | COM | 580589109 | BBG001S5T593 | 204454 | 1743 | SH |  | SOLE |  | 1717 | 0 | 26 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 10957707 | 14184 | SH |  | SOLE |  | 7387 | 0 | 6797 |
| MEDIAALPHA INC | CL A | 58450V104 | BBG00XRTJ8D2 | 365184 | 32090 | SH |  | SOLE |  | 631 | 0 | 31459 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 367624 | 715 | SH |  | SOLE |  | 666 | 0 | 49 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 8429343 | 3607 | SH |  | SOLE |  | 766 | 0 | 2841 |
| MERCANTILE BK CORP | COM | 587376104 | BBG001S971V3 | 477495 | 10611 | SH |  | SOLE |  | 439 | 0 | 10172 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 23333379 | 278010 | SH |  | SOLE |  | 50119 | 0 | 227891 |
| MERCURY GENL CORP NEW | COM | 589400100 | BBG001S98VJ0 | 394057 | 4648 | SH |  | SOLE |  | 847 | 0 | 3801 |
| MERSANA THERAPEUTICS INC | COM | 59045L205 | BBG001TZ57P0 | 102432 | 13200 | SH |  | SOLE |  | 13200 | 0 | 0 |
| MERUS N V | COM | N5749R100 | BBG00B8LXMT4 | 3247516 | 34493 | SH |  | SOLE |  | 34485 | 0 | 8 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 80414610 | 109500 | SH |  | SOLE |  | 48636 | 0 | 60864 |
| METHANEX CORP | COM | 59151K108 | BBG001S66Y93 | 2311368 | 58133 | SH |  | SOLE |  | 58133 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 668762 | 8119 | SH |  | SOLE |  | 8119 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 385470 | 314 | SH |  | SOLE |  | 311 | 0 | 3 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 532902 | 18784 | SH |  | SOLE |  | 16363 | 0 | 2421 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 3871938 | 111712 | SH |  | SOLE |  | 99288 | 0 | 12424 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 423017 | 6587 | SH |  | SOLE |  | 6097 | 0 | 490 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 15694951 | 93802 | SH |  | SOLE |  | 18923 | 0 | 74879 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 218294171 | 421458 | SH |  | SOLE |  | 176075 | 0 | 245383 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | BBG00NKS36P1 | 199076 | 51708 | SH |  | SOLE |  | 46793 | 0 | 4915 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | BBG00MH7T2N6 | 6343441 | 86529 | SH |  | SOLE |  | 75109 | 0 | 11420 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | BBG001SMCTP4 | 786727 | 117422 | SH |  | SOLE |  | 117422 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 261348 | 10118 | SH |  | SOLE |  | 10117 | 0 | 1 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 4853655 | 25364 | SH |  | SOLE |  | 24702 | 0 | 662 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 2026464 | 32439 | SH |  | SOLE |  | 18330 | 0 | 14109 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 627876 | 682 | SH |  | SOLE |  | 682 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 4248944 | 63125 | SH |  | SOLE |  | 48268 | 0 | 14857 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 5641523 | 11840 | SH |  | SOLE |  | 5539 | 0 | 6301 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | BBG00XQZQVP7 | 288757 | 40273 | SH |  | SOLE |  | 40271 | 0 | 2 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 3449591 | 21701 | SH |  | SOLE |  | 16706 | 0 | 4995 |
| MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 4371764 | 18843 | SH |  | SOLE |  | 977 | 0 | 17866 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 637522 | 18383 | SH |  | SOLE |  | 5208 | 0 | 13175 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 6706615 | 14666 | SH |  | SOLE |  | 2349 | 0 | 12317 |
| MSA SAFETY INC | COM | 553498106 | BBG001S5TCN2 | 1196575 | 6954 | SH |  | SOLE |  | 6948 | 0 | 6 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 4819013 | 8493 | SH |  | SOLE |  | 1827 | 0 | 6666 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 1381264 | 13661 | SH |  | SOLE |  | 2550 | 0 | 11111 |
| MYR GROUP INC DEL | COM | 55405W104 | BBG001S8GYM3 | 334512 | 1608 | SH |  | SOLE |  | 1602 | 0 | 6 |
| MYRIAD GENETICS INC | COM | 62855J104 | BBG001S86FS9 | 828023 | 114526 | SH |  | SOLE |  | 68938 | 0 | 45588 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | BBG001S604K2 | 269946 | 6605 | SH |  | SOLE |  | 289 | 0 | 6316 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | BBG001S5TR13 | 3519667 | 81948 | SH |  | SOLE |  | 10152 | 0 | 71796 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 10148222 | 114734 | SH |  | SOLE |  | 12503 | 0 | 102231 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 1631431 | 10135 | SH |  | SOLE |  | 9948 | 0 | 187 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 455953 | 3849 | SH |  | SOLE |  | 3224 | 0 | 625 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 8866013 | 7395 | SH |  | SOLE |  | 6265 | 0 | 1130 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 2567831 | 18292 | SH |  | SOLE |  | 12899 | 0 | 5393 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 255315 | 4448 | SH |  | SOLE |  | 4448 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S7X5 | 1630383 | 87420 | SH |  | SOLE |  | 87415 | 0 | 5 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 388922 | 4613 | SH |  | SOLE |  | 4453 | 0 | 160 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 268866 | 8755 | SH |  | SOLE |  | 8754 | 0 | 1 |
| NEXTDECADE CORP | COM | 65342K105 | BBG008GC7WN5 | 174177 | 25652 | SH |  | SOLE |  | 25622 | 0 | 30 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 7072809 | 93692 | SH |  | SOLE |  | 28918 | 0 | 64774 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 552401 | 7922 | SH |  | SOLE |  | 7922 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 290976 | 6720 | SH |  | SOLE |  | 6719 | 0 | 1 |
| NMI HLDGS INC | COM | 629209305 | BBG005DLMPF1 | 659333 | 17197 | SH |  | SOLE |  | 2221 | 0 | 14976 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 1263224 | 4205 | SH |  | SOLE |  | 4205 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 367458 | 2730 | SH |  | SOLE |  | 2730 | 0 | 0 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | BBG001SN2CT6 | 648493 | 37968 | SH |  | SOLE |  | 37968 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 2660900 | 4367 | SH |  | SOLE |  | 1906 | 0 | 2461 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 487896 | 19809 | SH |  | SOLE |  | 19808 | 0 | 1 |
| NOVOCURE LTD | ORD SHS | G6674U108 | BBG009XW8QY0 | 230583 | 17847 | SH |  | SOLE |  | 17847 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 1558607 | 9624 | SH |  | SOLE |  | 9624 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 5154436 | 321951 | SH |  | SOLE |  | 321951 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 2120698 | 15659 | SH |  | SOLE |  | 14188 | 0 | 1471 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00YG48PG8 | 269784 | 7494 | SH |  | SOLE |  | 7494 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 9811446 | 131892 | SH |  | SOLE |  | 51163 | 0 | 80729 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 264355 | 2680 | SH |  | SOLE |  | 2640 | 0 | 40 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 269233634 | 1442993 | SH |  | SOLE |  | 608653 | 0 | 834340 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 514218 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 896345 | 3936 | SH |  | SOLE |  | 3936 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 3427090 | 72531 | SH |  | SOLE |  | 39662 | 0 | 32869 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | BBG001V0FT93 | 388143 | 33203 | SH |  | SOLE |  | 33201 | 0 | 2 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | BBG01H5JVHH4 | 1763215 | 28302 | SH |  | SOLE |  | 28302 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 | BBG001S9J8R0 | 400065 | 9199 | SH |  | SOLE |  | 8579 | 0 | 620 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 15882659 | 112819 | SH |  | SOLE |  | 56725 | 0 | 56094 |
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 241442 | 5685 | SH |  | SOLE |  | 5684 | 0 | 1 |
| OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 1053104 | 42141 | SH |  | SOLE |  | 39871 | 0 | 2270 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 203907 | 2501 | SH |  | SOLE |  | 2501 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89G5 | 232205 | 5483 | SH |  | SOLE |  | 5483 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 2440352 | 49490 | SH |  | SOLE |  | 7817 | 0 | 41673 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 452852 | 6206 | SH |  | SOLE |  | 6206 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 | BBG01NL2JC12 | 799788 | 43396 | SH |  | SOLE |  | 16771 | 0 | 26625 |
| ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 1113489 | 8617 | SH |  | SOLE |  | 8615 | 0 | 2 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 1171917 | 147041 | SH |  | SOLE |  | 147040 | 0 | 1 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | BBG001S77PP1 | 955287 | 12925 | SH |  | SOLE |  | 12925 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 27531990 | 97895 | SH |  | SOLE |  | 40409 | 0 | 57486 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 7174648 | 66549 | SH |  | SOLE |  | 43783 | 0 | 22766 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 3430088 | 37516 | SH |  | SOLE |  | 6248 | 0 | 31268 |
| OTTER TAIL CORP | COM | 689648103 | BBG001S5TYX3 | 1017494 | 12413 | SH |  | SOLE |  | 12407 | 0 | 6 |
| OUSTER INC | COM NEW | 68989M202 | BBG00XRTSTS0 | 234767 | 8679 | SH |  | SOLE |  | 8655 | 0 | 24 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 2619441 | 26642 | SH |  | SOLE |  | 7300 | 0 | 19342 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 3277231 | 15038 | SH |  | SOLE |  | 1330 | 0 | 13708 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | BBG00VJFX5K7 | 1817355 | 61211 | SH |  | SOLE |  | 37836 | 0 | 23375 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 30873855 | 169246 | SH |  | SOLE |  | 78382 | 0 | 90864 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 3702422 | 18183 | SH |  | SOLE |  | 18183 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 1828658 | 2412 | SH |  | SOLE |  | 1792 | 0 | 620 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | BBG001S7G4Q7 | 883975 | 11944 | SH |  | SOLE |  | 11944 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 607687 | 4794 | SH |  | SOLE |  | 4793 | 0 | 1 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 617690 | 9211 | SH |  | SOLE |  | 9211 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 12959041 | 429534 | SH |  | SOLE |  | 197553 | 0 | 231981 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 142119 | 15791 | SH |  | SOLE |  | 15789 | 0 | 2 |
| PENNANT GROUP INC | COM | 70805E109 | BBG00P33SZ15 | 734356 | 29118 | SH |  | SOLE |  | 20540 | 0 | 8578 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 2935805 | 26506 | SH |  | SOLE |  | 2900 | 0 | 23606 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 5404553 | 38483 | SH |  | SOLE |  | 13531 | 0 | 24952 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 235130 | 2260 | SH |  | SOLE |  | 2259 | 0 | 1 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | BBG01QXPR8M8 | 613710 | 27410 | SH |  | SOLE |  | 13525 | 0 | 13885 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 139661 | 10911 | SH |  | SOLE |  | 10911 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 | BBG00YFGTWH3 | 1106445 | 285903 | SH |  | SOLE |  | 1792 | 0 | 284111 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 4323803 | 169694 | SH |  | SOLE |  | 151599 | 0 | 18095 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 567098 | 37606 | SH |  | SOLE |  | 35171 | 0 | 2435 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 7288944 | 44938 | SH |  | SOLE |  | 30704 | 0 | 14234 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 3924857 | 28855 | SH |  | SOLE |  | 11975 | 0 | 16880 |
| PIPER SANDLER COMPANIES | COM | 724078100 | BBG001SGY6K8 | 798077 | 2300 | SH |  | SOLE |  | 479 | 0 | 1821 |
| PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1MP4 | 1018037 | 5728 | SH |  | SOLE |  | 5727 | 0 | 1 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG001SZV282 | 571040 | 31307 | SH |  | SOLE |  | 25790 | 0 | 5517 |
| PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3Q27 | 416113 | 32058 | SH |  | SOLE |  | 32057 | 0 | 1 |
| PLIANT THERAPEUTICS INC | COM | 729139105 | BBG00C8083P2 | 220581 | 149041 | SH |  | SOLE |  | 149041 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 47951 | 20580 | SH |  | SOLE |  | 20575 | 0 | 5 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 1071560 | 5333 | SH |  | SOLE |  | 5333 | 0 | 0 |
| POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 469109 | 8070 | SH |  | SOLE |  | 8062 | 0 | 8 |
| POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 3963982 | 31210 | SH |  | SOLE |  | 1057 | 0 | 30153 |
| PORCH GROUP INC | COM | 733245104 | BBG00QYZND49 | 517629 | 30848 | SH |  | SOLE |  | 30848 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | BBG001SMP466 | 1336578 | 13608 | SH |  | SOLE |  | 10209 | 0 | 3399 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 300299 | 2857 | SH |  | SOLE |  | 2857 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 1372207 | 36927 | SH |  | SOLE |  | 17266 | 0 | 19661 |
| PRECIGEN INC | COM | 74017N105 | BBG001SSB3T5 | 482525 | 146664 | SH |  | SOLE |  | 146664 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG001SH44F0 | 326602 | 5234 | SH |  | SOLE |  | 5234 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 297143 | 2895 | SH |  | SOLE |  | 2895 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 3766104 | 45424 | SH |  | SOLE |  | 6599 | 0 | 38825 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | BBG009KD84J2 | 235982 | 6612 | SH |  | SOLE |  | 6612 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 40476327 | 263432 | SH |  | SOLE |  | 105794 | 0 | 157638 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86H3 | 258945 | 8002 | SH |  | SOLE |  | 5278 | 0 | 2724 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 16956081 | 68662 | SH |  | SOLE |  | 12922 | 0 | 55740 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 2601650 | 39211 | SH |  | SOLE |  | 2175 | 0 | 37036 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 505629 | 4874 | SH |  | SOLE |  | 4874 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 317726 | 1565 | SH |  | SOLE |  | 1565 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 870571 | 10431 | SH |  | SOLE |  | 7110 | 0 | 3321 |
| PULMONX CORP | COM | 745848101 | BBG001T4HJ52 | 21668 | 13375 | SH |  | SOLE |  | 13375 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 425723 | 3222 | SH |  | SOLE |  | 3222 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 577702 | 6893 | SH |  | SOLE |  | 5025 | 0 | 1868 |
| QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 777550 | 8537 | SH |  | SOLE |  | 1120 | 0 | 7417 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 5936224 | 35683 | SH |  | SOLE |  | 12674 | 0 | 23009 |
| QUALYS INC | COM | 74758T303 | BBG001SYH860 | 1072667 | 8106 | SH |  | SOLE |  | 8059 | 0 | 47 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 890174 | 2148 | SH |  | SOLE |  | 2148 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 | BBG001SLKPP5 | 4987030 | 270887 | SH |  | SOLE |  | 270887 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 610047 | 3201 | SH |  | SOLE |  | 3201 | 0 | 0 |
| QVC GROUP INC | COM SER A NEW | 74915M605 | BBG001SR0LR1 | 166966 | 12377 | SH |  | SOLE |  | 12377 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 | BBG001SCBW07 | 3112117 | 163280 | SH |  | SOLE |  | 163264 | 0 | 16 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | BBG00W0JYQR3 | 23461 | 16639 | SH |  | SOLE |  | 16639 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 258687 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 491220 | 2846 | SH |  | SOLE |  | 2846 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 | BBG00B6G8068 | 1962163 | 32135 | SH |  | SOLE |  | 29380 | 0 | 2755 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 18955316 | 82418 | SH |  | SOLE |  | 38357 | 0 | 44061 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 14460460 | 25718 | SH |  | SOLE |  | 4542 | 0 | 21176 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 1013979 | 38452 | SH |  | SOLE |  | 19416 | 0 | 19036 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 6447306 | 33557 | SH |  | SOLE |  | 9106 | 0 | 24451 |
| RELIANCE INC | COM | 759509102 | BBG001S81M27 | 222698 | 793 | SH |  | SOLE |  | 788 | 0 | 5 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 445219 | 9322 | SH |  | SOLE |  | 9322 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 435998 | 1717 | SH |  | SOLE |  | 745 | 0 | 972 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | BBG0120WN0W2 | 1048524 | 136172 | SH |  | SOLE |  | 136172 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 7194886 | 31353 | SH |  | SOLE |  | 19772 | 0 | 11581 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 554851 | 2027 | SH |  | SOLE |  | 2027 | 0 | 0 |
| REV GROUP INC | COM | 749527107 | BBG00CSG01X8 | 1379064 | 24335 | SH |  | SOLE |  | 18426 | 0 | 5909 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | BBG00QVJVZ22 | 468649 | 19152 | SH |  | SOLE |  | 19151 | 0 | 1 |
| RH | COM | 74967X103 | BBG002293Q93 | 221851 | 1092 | SH |  | SOLE |  | 1092 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | BBG007DLZ629 | 2716328 | 26897 | SH |  | SOLE |  | 17610 | 0 | 9287 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z911SZ9 | 711802 | 23894 | SH |  | SOLE |  | 23894 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 478969 | 7256 | SH |  | SOLE |  | 7256 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 1588009 | 108175 | SH |  | SOLE |  | 108175 | 0 | 0 |
| RLI CORP | COM | 749607107 | BBG001S5VQ58 | 3969876 | 60869 | SH |  | SOLE |  | 5981 | 0 | 54888 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 32888589 | 229701 | SH |  | SOLE |  | 87203 | 0 | 142498 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 31522996 | 227570 | SH |  | SOLE |  | 75204 | 0 | 152366 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 9031993 | 188520 | SH |  | SOLE |  | 182025 | 0 | 6495 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | BBG001T92156 | 221801 | 68037 | SH |  | SOLE |  | 68037 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 737858 | 2111 | SH |  | SOLE |  | 1650 | 0 | 461 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | BBG007STW2C7 | 1461149 | 96573 | SH |  | SOLE |  | 55106 | 0 | 41467 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 1612093 | 16100 | SH |  | SOLE |  | 11481 | 0 | 4619 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 1675265 | 28520 | SH |  | SOLE |  | 12525 | 0 | 15995 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 11332730 | 22725 | SH |  | SOLE |  | 2897 | 0 | 19828 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 6508425 | 42709 | SH |  | SOLE |  | 16415 | 0 | 26294 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 2315215 | 7155 | SH |  | SOLE |  | 7155 | 0 | 0 |
| RPC INC | COM | 749660106 | BBG001S5VN37 | 451595 | 94873 | SH |  | SOLE |  | 94872 | 0 | 1 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 211477 | 1794 | SH |  | SOLE |  | 1791 | 0 | 3 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 4615965 | 27586 | SH |  | SOLE |  | 27586 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 | BBG008D32614 | 18182596 | 221065 | SH |  | SOLE |  | 89032 | 0 | 132033 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | BBG001SB07J6 | 2129078 | 35355 | SH |  | SOLE |  | 35355 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 2121569 | 4359 | SH |  | SOLE |  | 4359 | 0 | 0 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | BBG001S5VWY3 | 424157 | 5338 | SH |  | SOLE |  | 5338 | 0 | 0 |
| SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 1751555 | 5851 | SH |  | SOLE |  | 5851 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 13537440 | 57120 | SH |  | SOLE |  | 28775 | 0 | 28345 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 219030 | 5880 | SH |  | SOLE |  | 5880 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 272534 | 2429 | SH |  | SOLE |  | 2429 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 4128662 | 15451 | SH |  | SOLE |  | 15451 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 9657006 | 501142 | SH |  | SOLE |  | 355924 | 0 | 145218 |
| SASOL LTD | SPONSORED ADR | 803866300 | BBG001S5VW00 | 3079080 | 495029 | SH |  | SOLE |  | 495029 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 31054577 | 325281 | SH |  | SOLE |  | 88527 | 0 | 236754 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | BBG001S6PY74 | 160731 | 65338 | SH |  | SOLE |  | 65338 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 781123 | 3309 | SH |  | SOLE |  | 3309 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 935556 | 11026 | SH |  | SOLE |  | 1922 | 0 | 9104 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | BBG001SMLRT4 | 1091708 | 85024 | SH |  | SOLE |  | 85021 | 0 | 3 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 4195210 | 51748 | SH |  | SOLE |  | 46998 | 0 | 4750 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 720740 | 8010 | SH |  | SOLE |  | 8010 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 | BBG00Z6S6285 | 2066546 | 291885 | SH |  | SOLE |  | 289412 | 0 | 2473 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 3716091 | 4038 | SH |  | SOLE |  | 4038 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 | BBG009DVYCV9 | 1945212 | 19292 | SH |  | SOLE |  | 19292 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 6115644 | 17662 | SH |  | SOLE |  | 3504 | 0 | 14158 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | BBG001S7BMC7 | 2961403 | 58793 | SH |  | SOLE |  | 58793 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | BBG00RRGP4W4 | 6151877 | 547320 | SH |  | SOLE |  | 547320 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | BBG002QHKLR1 | 735373 | 15462 | SH |  | SOLE |  | 15458 | 0 | 4 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 714066 | 9276 | SH |  | SOLE |  | 2905 | 0 | 6371 |
| SLM CORP | COM | 78442P106 | BBG001S5W4T0 | 269631 | 9741 | SH |  | SOLE |  | 9740 | 0 | 1 |
| SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 2399553 | 32687 | SH |  | SOLE |  | 9250 | 0 | 23437 |
| SMITHFIELD FOODS INC | COM | 832248207 | BBG01RMP2XX8 | 1044766 | 44496 | SH |  | SOLE |  | 44496 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 230884 | 2126 | SH |  | SOLE |  | 2126 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 212650 | 27581 | SH |  | SOLE |  | 27581 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 895780 | 2585 | SH |  | SOLE |  | 2585 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 3145746 | 13947 | SH |  | SOLE |  | 11876 | 0 | 2071 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 13709734 | 518915 | SH |  | SOLE |  | 339492 | 0 | 179423 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 | BBG011K3T3Q1 | 298900 | 33774 | SH |  | SOLE |  | 33774 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 2536387 | 68551 | SH |  | SOLE |  | 30556 | 0 | 37995 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 5918387 | 62450 | SH |  | SOLE |  | 30768 | 0 | 31682 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 1349280 | 11118 | SH |  | SOLE |  | 11118 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | BBG001S7WWN0 | 275520 | 5242 | SH |  | SOLE |  | 252 | 0 | 4990 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 1246022 | 39048 | SH |  | SOLE |  | 39048 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | BBG00L9HLWW7 | 1160899 | 18688 | SH |  | SOLE |  | 18688 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | BBG0125CMST5 | 5033609 | 187123 | SH |  | SOLE |  | 187123 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 | BBG0043NCD14 | 1104964 | 143130 | SH |  | SOLE |  | 143129 | 0 | 1 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001V0K3F7 | 2215431 | 171473 | SH |  | SOLE |  | 103914 | 0 | 67559 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 2917581 | 26816 | SH |  | SOLE |  | 26816 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 1294044 | 12426 | SH |  | SOLE |  | 6966 | 0 | 5460 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG001S5W9N5 | 2407034 | 12887 | SH |  | SOLE |  | 6527 | 0 | 6360 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 266724 | 3005 | SH |  | SOLE |  | 3005 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 828657 | 9795 | SH |  | SOLE |  | 9786 | 0 | 9 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 2819623 | 24305 | SH |  | SOLE |  | 4191 | 0 | 20114 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 514915 | 3693 | SH |  | SOLE |  | 2243 | 0 | 1450 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 344931 | 1394 | SH |  | SOLE |  | 1394 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 10002267 | 88149 | SH |  | SOLE |  | 24716 | 0 | 63433 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG001S5WDM7 | 5532630 | 195776 | SH |  | SOLE |  | 195776 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 | BBG001SBG219 | 503018 | 7187 | SH |  | SOLE |  | 7183 | 0 | 4 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 6529851 | 17664 | SH |  | SOLE |  | 6272 | 0 | 11392 |
| SWEETGREEN INC | COM CL A | 87043Q108 | BBG005NTTSQ8 | 1684554 | 211097 | SH |  | SOLE |  | 211083 | 0 | 14 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | BBG00Z72HCX9 | 3869697 | 71794 | SH |  | SOLE |  | 64268 | 0 | 7526 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 434044 | 6109 | SH |  | SOLE |  | 5718 | 0 | 391 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 558512 | 6783 | SH |  | SOLE |  | 6783 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 2822530 | 11791 | SH |  | SOLE |  | 8149 | 0 | 3642 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 431203 | 1669 | SH |  | SOLE |  | 1669 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVW78 | 10822093 | 25441 | SH |  | SOLE |  | 4768 | 0 | 20673 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 519000 | 4584 | SH |  | SOLE |  | 3963 | 0 | 621 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 588903 | 3515 | SH |  | SOLE |  | 3159 | 0 | 356 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | BBG00RB9BNR6 | 1365880 | 22983 | SH |  | SOLE |  | 22028 | 0 | 955 |
| TASEKO MINES LTD | COM | 876511106 | BBG001S60ML1 | 659537 | 155919 | SH |  | SOLE |  | 155919 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 279750 | 4238 | SH |  | SOLE |  | 1674 | 0 | 2564 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 1634840 | 7447 | SH |  | SOLE |  | 4166 | 0 | 3281 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 8467035 | 214627 | SH |  | SOLE |  | 67516 | 0 | 147111 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 366861 | 626 | SH |  | SOLE |  | 626 | 0 | 0 |
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | BBG00YTSTFR8 | 184849 | 41261 | SH |  | SOLE |  | 41261 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 | BBG01MZQYK84 | 8823056 | 109318 | SH |  | SOLE |  | 73792 | 0 | 35526 |
| TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCDR3 | 2913259 | 99906 | SH |  | SOLE |  | 11685 | 0 | 88221 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 7769935 | 38268 | SH |  | SOLE |  | 25368 | 0 | 12900 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 232474 | 1689 | SH |  | SOLE |  | 1689 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 86375742 | 194225 | SH |  | SOLE |  | 94270 | 0 | 99955 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 7941362 | 43223 | SH |  | SOLE |  | 13856 | 0 | 29367 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 267021 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 1251110 | 7530 | SH |  | SOLE |  | 3875 | 0 | 3655 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 310247 | 3672 | SH |  | SOLE |  | 3672 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 11985723 | 41581 | SH |  | SOLE |  | 10262 | 0 | 31319 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | BBG00KRN3NQ3 | 1031135 | 246683 | SH |  | SOLE |  | 246683 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 | BBG004FPDP45 | 850347 | 79995 | SH |  | SOLE |  | 53698 | 0 | 26297 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 4586454 | 93582 | SH |  | SOLE |  | 83238 | 0 | 10344 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 1886243 | 3889 | SH |  | SOLE |  | 3889 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 16626147 | 115028 | SH |  | SOLE |  | 37506 | 0 | 77522 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 212260 | 1051 | SH |  | SOLE |  | 1051 | 0 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 4764482 | 130498 | SH |  | SOLE |  | 36917 | 0 | 93581 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 242988 | 1759 | SH |  | SOLE |  | 1759 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 2689098 | 47285 | SH |  | SOLE |  | 18865 | 0 | 28420 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 2015841 | 18164 | SH |  | SOLE |  | 12708 | 0 | 5456 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 3907772 | 9261 | SH |  | SOLE |  | 3269 | 0 | 5992 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 1042554 | 791 | SH |  | SOLE |  | 791 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 69276 | 22204 | SH |  | SOLE |  | 22185 | 0 | 19 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 3654152 | 13087 | SH |  | SOLE |  | 3941 | 0 | 9146 |
| TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 416925 | 8069 | SH |  | SOLE |  | 8069 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 | BBG001SDZPT3 | 2763828 | 41319 | SH |  | SOLE |  | 41317 | 0 | 2 |
| TRINITY INDS INC | COM | 896522109 | BBG001S5WVT0 | 2624095 | 93584 | SH |  | SOLE |  | 71737 | 0 | 21847 |
| TRINSEO PLC | SHS | G9059U107 | BBG012QX0QZ7 | 192874 | 82074 | SH |  | SOLE |  | 82074 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | BBG00MRH2W29 | 1312337 | 326452 | SH |  | SOLE |  | 169903 | 0 | 156549 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 355427 | 7774 | SH |  | SOLE |  | 7774 | 0 | 0 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 | BBG00PH1N025 | 87140 | 47879 | SH |  | SOLE |  | 47879 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 | BBG001S7YNS3 | 353294 | 105147 | SH |  | SOLE |  | 105147 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 | BBG001S5V297 | 9871820 | 150508 | SH |  | SOLE |  | 82141 | 0 | 68367 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 5018151 | 9592 | SH |  | SOLE |  | 636 | 0 | 8956 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 6330038 | 64612 | SH |  | SOLE |  | 63652 | 0 | 960 |
| UBIQUITI INC | COM | 90353W103 | BBG001T1WDF3 | 1062873 | 1609 | SH |  | SOLE |  | 1609 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 4264969 | 318757 | SH |  | SOLE |  | 318756 | 0 | 1 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 14974936 | 27389 | SH |  | SOLE |  | 5590 | 0 | 21799 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | BBG001S8C8S8 | 76281 | 18605 | SH |  | SOLE |  | 18605 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 30556495 | 129274 | SH |  | SOLE |  | 49313 | 0 | 79961 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 946068 | 991 | SH |  | SOLE |  | 991 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 557130 | 1329 | SH |  | SOLE |  | 1328 | 0 | 1 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 3533455 | 10233 | SH |  | SOLE |  | 10233 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 5540615 | 138377 | SH |  | SOLE |  | 116151 | 0 | 22226 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 5044353 | 24674 | SH |  | SOLE |  | 21315 | 0 | 3359 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | BBG001S5QC19 | 329855 | 12542 | SH |  | SOLE |  | 764 | 0 | 11778 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 393645 | 5061 | SH |  | SOLE |  | 5061 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 2534909 | 52450 | SH |  | SOLE |  | 19077 | 0 | 33373 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 273304 | 3567 | SH |  | SOLE |  | 3567 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 | BBG01HFW5YQ6 | 814290 | 47370 | SH |  | SOLE |  | 47370 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 12413146 | 72907 | SH |  | SOLE |  | 33453 | 0 | 39454 |
| VAXCYTE INC | COM | 92243G108 | BBG009PHHPP4 | 2842951 | 78927 | SH |  | SOLE |  | 78926 | 0 | 1 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 717367 | 2408 | SH |  | SOLE |  | 2408 | 0 | 0 |
| VEON LTD | SPONSORED ADS | 91822M502 | BBG001T6VFG7 | 1281718 | 23548 | SH |  | SOLE |  | 23548 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 14756317 | 138414 | SH |  | SOLE |  | 7828 | 0 | 130586 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 667054 | 2386 | SH |  | SOLE |  | 1371 | 0 | 1015 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 5776933 | 22969 | SH |  | SOLE |  | 12855 | 0 | 10114 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 15701753 | 357264 | SH |  | SOLE |  | 122272 | 0 | 234992 |
| VERMILION ENERGY INC | COM | 923725105 | BBG001S7X7L6 | 786309 | 100551 | SH |  | SOLE |  | 100551 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQBP7 | 485701 | 19664 | SH |  | SOLE |  | 17648 | 0 | 2016 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 4241461 | 10830 | SH |  | SOLE |  | 4984 | 0 | 5846 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 750679 | 4976 | SH |  | SOLE |  | 4976 | 0 | 0 |
| VIASAT INC | COM | 92552V100 | BBG001S98NF2 | 1089403 | 37181 | SH |  | SOLE |  | 6850 | 0 | 30331 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 1536183 | 155170 | SH |  | SOLE |  | 47216 | 0 | 107954 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 | BBG0074JPDP5 | 254572 | 3931 | SH |  | SOLE |  | 3931 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | BBG004YZ9G74 | 3540509 | 56958 | SH |  | SOLE |  | 56958 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2T87 | 928538 | 26156 | SH |  | SOLE |  | 26155 | 0 | 1 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | BBG001T1QKH2 | 350035 | 1842 | SH |  | SOLE |  | 1830 | 0 | 12 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 8554300 | 25058 | SH |  | SOLE |  | 22919 | 0 | 2139 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 1397106 | 7131 | SH |  | SOLE |  | 7131 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 240856 | 3220 | SH |  | SOLE |  | 1444 | 0 | 1776 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 960082 | 3121 | SH |  | SOLE |  | 2382 | 0 | 739 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 3239194 | 16158 | SH |  | SOLE |  | 2725 | 0 | 13433 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 40683656 | 394757 | SH |  | SOLE |  | 150464 | 0 | 244293 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 979644 | 50161 | SH |  | SOLE |  | 50160 | 0 | 1 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 7254486 | 32851 | SH |  | SOLE |  | 9288 | 0 | 23563 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 272527 | 909 | SH |  | SOLE |  | 909 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 295758 | 1059 | SH |  | SOLE |  | 415 | 0 | 644 |
| WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 284605 | 3186 | SH |  | SOLE |  | 2617 | 0 | 569 |
| WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 674763 | 11352 | SH |  | SOLE |  | 4598 | 0 | 6754 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 539375 | 4707 | SH |  | SOLE |  | 4707 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 11912331 | 142118 | SH |  | SOLE |  | 84414 | 0 | 57704 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 245541 | 936 | SH |  | SOLE |  | 936 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 14510318 | 229050 | SH |  | SOLE |  | 138432 | 0 | 90618 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 374678 | 1917 | SH |  | SOLE |  | 1873 | 0 | 44 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 898170 | 2600 | SH |  | SOLE |  | 1407 | 0 | 1193 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG001S5XGG6 | 563456 | 214242 | SH |  | SOLE |  | 214242 | 0 | 0 |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 249172 | 986 | SH |  | SOLE |  | 986 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 8709611 | 36180 | SH |  | SOLE |  | 25863 | 0 | 10317 |
| WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 207669 | 1619 | SH |  | SOLE |  | 1619 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 670927 | 8319 | SH |  | SOLE |  | 8319 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | BBG006JNW312 | 131569 | 12937 | SH |  | SOLE |  | 4090 | 0 | 8847 |
| XPO INC | COM | 983793100 | BBG001SJW3C0 | 228808 | 1770 | SH |  | SOLE |  | 1770 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 500763 | 3395 | SH |  | SOLE |  | 3395 | 0 | 0 |
| YALLA GROUP LTD | ADS | 98459U103 | BBG00X71LTT9 | 366548 | 48808 | SH |  | SOLE |  | 48808 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 1161432 | 7641 | SH |  | SOLE |  | 4189 | 0 | 3452 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 203555 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | BBG00R2K8TG4 | 41013 | 27161 | SH |  | SOLE |  | 27161 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 1230049 | 21740 | SH |  | SOLE |  | 6169 | 0 | 15571 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 17876500 | 122174 | SH |  | SOLE |  | 6430 | 0 | 115744 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 122617 | 11239 | SH |  | SOLE |  | 11234 | 0 | 5 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 3788002 | 12641 | SH |  | SOLE |  | 10376 | 0 | 2265 |

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