# EDGAR Filing Document

**Accession Number:** 0000796848
**File Stem:** 0000796848-26-000002
**Filing Date:** 2026-4
**Character Count:** 163954
**Document Hash:** d275578c3700d6840dd889db10ce60d8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000796848-26-000002.hdr.sgml**: 20260430

**ACCESSION NUMBER**: 0000796848-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260430

**DATE AS OF CHANGE**: 20260430

**EFFECTIVENESS DATE**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TEACHER RETIREMENT SYSTEM OF TEXAS
- **CENTRAL INDEX KEY:** 0000796848

**ORGANIZATION NAME:**
- **EIN:** 746000164
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 0831
- **LEGAL ENTITY IDENTIFIER:** UVCP0ONBRH8AI9HEYC97

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-01797
- **FILM NUMBER:** 26920745

**BUSINESS ADDRESS:**
- **STREET 1:** 4655 MUELLER BLVD
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78723
- **BUSINESS PHONE:** 5125426275

**MAIL ADDRESS:**
- **STREET 1:** 4655 MUELLER BLVD
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78723

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** TEACHER RETIREMENT SYSTEM OF TEXAS<br>**Address:** 4655 MUELLER BLVD<br>AUSTIN, TX 78723

**Form 13F File Number:** 028-01797

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:** Heather Traeger<br>**Title:** General Counsel and Chief Compliance Officer<br>**Phone:** 5125426884

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

Heather Traeger  Austin, TX  04-30-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1478

**Form 13F Information Table Value Total:** $24004980217

      (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 |
| 1ST FINL BANCORP | COM | 320209109 | BBG000BJGW43 | 642578 | 23048 | SH |  | SOLE |  | 23048 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 | BBG000BTH4T5 | 1289037 | 18625 | SH |  | SOLE |  | 18625 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG000BP52R2 | 40464709 | 278625 | SH |  | SOLE |  | 278625 | 0 | 0 |
| AAR CORP | COM | 000361105 | BBG000BBGQF1 | 987328 | 9020 | SH |  | SOLE |  | 9020 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG000B9ZXB4 | 31330470 | 305157 | SH |  | SOLE |  | 305157 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 99266787 | 456420 | SH |  | SOLE |  | 456420 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG000H9G7X2 | 1779431 | 19475 | SH |  | SOLE |  | 19475 | 0 | 0 |
| ABM INDS INC | COM | 000957100 | BBG000B9YYH7 | 255002 | 6620 | SH |  | SOLE |  | 6620 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1C14 | 288967 | 5119 | SH |  | SOLE |  | 5119 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG000BHG9K0 | 338240 | 15195 | SH |  | SOLE |  | 15195 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | BBG00P2HLNY3 | 1478374 | 27166 | SH |  | SOLE |  | 27166 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | BBG00GX221W3 | 915098 | 83877 | SH |  | SOLE |  | 83877 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 60000372 | 302589 | SH |  | SOLE |  | 302589 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG000PMBV39 | 1302109 | 31751 | SH |  | SOLE |  | 31751 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 | BBG000BJ5HK0 | 8295073 | 29602 | SH |  | SOLE |  | 29602 | 0 | 0 |
| ADAMAS TRUST INC. | COM | 649604840 | BBG000GZ8014 | 695491 | 94496 | SH |  | SOLE |  | 94496 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 | BBG000NJGX84 | 6544917 | 69887 | SH |  | SOLE |  | 69887 | 0 | 0 |
| ADEIA INC | COM | 00676P107 | BBG00RBFBL50 | 855829 | 35615 | SH |  | SOLE |  | 35615 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C87 | 490275 | 24259 | SH |  | SOLE |  | 24259 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5M5 | 277454 | 30794 | SH |  | SOLE |  | 30794 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 63828433 | 262582 | SH |  | SOLE |  | 262582 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 | BBG000BP9WJ1 | 1003935 | 152806 | SH |  | SOLE |  | 152806 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG000G7CDN9 | 1362112 | 9933 | SH |  | SOLE |  | 9933 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG000FKMP26 | 1988539 | 6162 | SH |  | SOLE |  | 6162 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 85508138 | 420332 | SH |  | SOLE |  | 420332 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG000F61RJ8 | 1194436 | 14082 | SH |  | SOLE |  | 14082 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG000Q9FZL4 | 24967583 | 182006 | SH |  | SOLE |  | 182006 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG000C23KJ3 | 1301422 | 92365 | SH |  | SOLE |  | 92365 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | BBG000C060M4 | 2218027 | 8016 | SH |  | SOLE |  | 8016 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG000BBBNC6 | 17779821 | 162062 | SH |  | SOLE |  | 162062 | 0 | 0 |
| AGCO CORP | COM | 001084102 | BBG000DCCZW2 | 1294500 | 11172 | SH |  | SOLE |  | 11172 | 0 | 0 |
| AGI INC | COM SHS CL A ADDED | G0118C105 | BBG01ZPD4T16 | 3635000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 813361 | 7136 | SH |  | SOLE |  | 7136 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | BBG000QY4ZD0 | 241106 | 7127 | SH |  | SOLE |  | 7127 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 | BBG000TJ8XZ7 | 1405383 | 140118 | SH |  | SOLE |  | 140118 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 | BBG000BC9DK0 | 355793 | 4720 | SH |  | SOLE |  | 4720 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 | BBG000R3NPZ4 | 894223 | 13770 | SH |  | SOLE |  | 13770 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | BBG000BC4JJ4 | 11517639 | 39649 | SH |  | SOLE |  | 39649 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS07 | 18940233 | 149986 | SH |  | SOLE |  | 149986 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG000BJQWD2 | 1576432 | 13726 | SH |  | SOLE |  | 13726 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 | BBG000BJTZX0 | 6164104 | 37365 | SH |  | SOLE |  | 37365 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYY7 | 673720 | 15599 | SH |  | SOLE |  | 15599 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG000BJ26K7 | 2113966 | 11775 | SH |  | SOLE |  | 11775 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1750 | 1302537 | 76440 | SH |  | SOLE |  | 76440 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HD3 | 2106907 | 31764 | SH |  | SOLE |  | 31764 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNLL2 | 1921902 | 11211 | SH |  | SOLE |  | 11211 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | BBG00ZJ0DSR6 | 1520606 | 86300 | SH |  | SOLE |  | 86300 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 | BBG000C9F2F9 | 716535 | 20264 | SH |  | SOLE |  | 20264 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JV1 | 39187473 | 269719 | SH |  | SOLE |  | 269719 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG000DW4Q75 | 275271 | 3836 | SH |  | SOLE |  | 3836 | 0 | 0 |
| ALLIENT INC | COM | 019330109 | BBG000BKVYJ3 | 544455 | 9214 | SH |  | SOLE |  | 9214 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001KY3845 | 1971407 | 16841 | SH |  | SOLE |  | 16841 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 20620584 | 99453 | SH |  | SOLE |  | 99453 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG000BC2R71 | 1543308 | 39340 | SH |  | SOLE |  | 39340 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 6230283 | 18830 | SH |  | SOLE |  | 18830 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 429569407 | 1497488 | SH |  | SOLE |  | 1497488 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 550701842 | 1915085 | SH |  | SOLE |  | 1915085 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG000BBM7Y5 | 248793 | 22867 | SH |  | SOLE |  | 22867 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 54626984 | 827807 | SH |  | SOLE |  | 827807 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | BBG00XRT7YX6 | 392587 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 602311841 | 2891976 | SH |  | SOLE |  | 2891976 | 0 | 0 |
| AMCOR PLC | COM NEW ADDED | G0250X149 | BBG00LNJRQ09 | 272526 | 6856 | SH |  | SOLE |  | 6856 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 | BBG01NY7B734 | 253810 | 9732 | SH |  | SOLE |  | 9732 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG000B9X8C0 | 4864730 | 44257 | SH |  | SOLE |  | 44257 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | BBG01FRH5MK2 | 68039244 | 2670300 | SH |  | SOLE |  | 2670300 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG000BGXZB5 | 1554569 | 93088 | SH |  | SOLE |  | 93088 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 15934217 | 121561 | SH |  | SOLE |  | 121561 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 71375601 | 235968 | SH |  | SOLE |  | 235968 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | BBG000DPKKK0 | 7742164 | 60623 | SH |  | SOLE |  | 60623 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | BBG01L820CZ4 | 1237054 | 26231 | SH |  | SOLE |  | 26231 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNH6 | 816967 | 29261 | SH |  | SOLE |  | 29261 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 605386 | 8045 | SH |  | SOLE |  | 8045 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 | BBG000B9XYV2 | 59941522 | 347326 | SH |  | SOLE |  | 347326 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ294 | 396430 | 2913 | SH |  | SOLE |  | 2913 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 27724338 | 62386 | SH |  | SOLE |  | 62386 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 | BBG000CDY3H5 | 643886 | 8256 | SH |  | SOLE |  | 8256 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 | BBG000Q0JJQ0 | 6059394 | 181800 | SH |  | SOLE |  | 181800 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG000B9XG87 | 34781625 | 162258 | SH |  | SOLE |  | 162258 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 39491644 | 112240 | SH |  | SOLE |  | 112240 | 0 | 0 |
| AMICUS THERAPEUTIC | COM | 03152W109 | BBG000PLF6N0 | 522049 | 36103 | SH |  | SOLE |  | 36103 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG000BCKGW7 | 536757 | 11920 | SH |  | SOLE |  | 11920 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG000BCT197 | 651528 | 35525 | SH |  | SOLE |  | 35525 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGG0 | 250775 | 20175 | SH |  | SOLE |  | 20175 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 | BBG000B9YJ35 | 65830372 | 521016 | SH |  | SOLE |  | 521016 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 | BBG012CDTZY6 | 110450 | 16195 | SH |  | SOLE |  | 16195 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 | BBG01T2JZXN5 | 30074281 | 536849 | SH |  | SOLE |  | 536849 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 57930112 | 182090 | SH |  | SOLE |  | 182090 | 0 | 0 |
| ANDERSEN GROUP INC | CL A | 033853102 | BBG01XG59BR4 | 4488000 | 165000 | SH |  | SOLE |  | 165000 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 | BBG000BF8CN3 | 9574374 | 133385 | SH |  | SOLE |  | 133385 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP51 | 60259025 | 618930 | SH |  | SOLE |  | 618930 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | BBG000KK1L04 | 16935226 | 220224 | SH |  | SOLE |  | 220224 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG000BJFJ98 | 215392 | 10184 | SH |  | SOLE |  | 10184 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 | BBG007QVDFG2 | 83649 | 15099 | SH |  | SOLE |  | 15099 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4M0 | 1794406 | 78702 | SH |  | SOLE |  | 78702 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG000PW5VX1 | 1180001 | 27804 | SH |  | SOLE |  | 27804 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 58388642 | 180893 | SH |  | SOLE |  | 180893 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96G2 | 1341995 | 31621 | SH |  | SOLE |  | 31621 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 | BBG000DD3510 | 51404 | 12630 | SH |  | SOLE |  | 12630 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPY4 | 393288 | 9776 | SH |  | SOLE |  | 9776 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 | BBG00HXKRGY9 | 55015625 | 1357740 | SH |  | SOLE |  | 1357740 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 | BBG000BC6L61 | 218883 | 6526 | SH |  | SOLE |  | 6526 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | BBG01H51WYQ5 | 353598 | 4201 | SH |  | SOLE |  | 4201 | 0 | 0 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | BBG000NFPF36 | 145993 | 13825 | SH |  | SOLE |  | 13825 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CP6 | 678152 | 4297 | SH |  | SOLE |  | 4297 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 | BBG001C7PMJ2 | 711799 | 29523 | SH |  | SOLE |  | 29523 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 1182308887 | 4658611 | SH |  | SOLE |  | 4658611 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG000BBHHP9 | 9494742 | 35786 | SH |  | SOLE |  | 35786 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 105033434 | 307304 | SH |  | SOLE |  | 307304 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX77 | 21211410 | 53295 | SH |  | SOLE |  | 53295 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 | BBG000BGX2S0 | 1253647 | 9948 | SH |  | SOLE |  | 9948 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914LT5 | 4360971 | 62802 | SH |  | SOLE |  | 62802 | 0 | 0 |
| ARAMARK | COM | 03852U106 | BBG001KY4N87 | 2677789 | 66053 | SH |  | SOLE |  | 66053 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | BBG000RR8V85 | 83913 | 18647 | SH |  | SOLE |  | 18647 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 | BBG00QHJM4S9 | 416452 | 3627 | SH |  | SOLE |  | 3627 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG000HXNN20 | 17544380 | 182773 | SH |  | SOLE |  | 182773 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 520605 | 7162 | SH |  | SOLE |  | 7162 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 | BBG000RWH1V4 | 560733 | 16113 | SH |  | SOLE |  | 16113 | 0 | 0 |
| ARCOSA INC | COM | 039653100 | BBG00JGMWFM9 | 746908 | 7037 | SH |  | SOLE |  | 7037 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | BBG00DQD26W3 | 242438 | 11224 | SH |  | SOLE |  | 11224 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | BBG00QN8K4M4 | 336130 | 14267 | SH |  | SOLE |  | 14267 | 0 | 0 |
| ARDELYX INC | COM | 039697107 | BBG001WH4DQ3 | 186410 | 31120 | SH |  | SOLE |  | 31120 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVV91 | 351956 | 3226 | SH |  | SOLE |  | 3226 | 0 | 0 |
| ARGAN INC | COM | 04010E109 | BBG000K4J3T0 | 861091 | 1581 | SH |  | SOLE |  | 1581 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 71905739 | 585647 | SH |  | SOLE |  | 585647 | 0 | 0 |
| ARKO PETE CORP | CL A COM ADDED | 04124A100 | BBG01Z6HN5H2 | 8945000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG000DW4LB1 | 2642569 | 16035 | SH |  | SOLE |  | 16035 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | BBG000BW6P59 | 550728 | 11936 | SH |  | SOLE |  | 11936 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 | BBG000BCD3D5 | 9774109 | 68155 | SH |  | SOLE |  | 68155 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG000BRVKH0 | 992478 | 15829 | SH |  | SOLE |  | 15829 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001M6CZY1 | 903855 | 24838 | SH |  | SOLE |  | 24838 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG000BKDWB5 | 399419 | 2044 | SH |  | SOLE |  | 2044 | 0 | 0 |
| ASGN INC | COM | 00191U102 | BBG000CRN8N8 | 826652 | 21355 | SH |  | SOLE |  | 21355 | 0 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 | BBG000BCFQC3 | 1068225 | 41308 | SH |  | SOLE |  | 41308 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG000BZX1N5 | 9114042 | 41844 | SH |  | SOLE |  | 41844 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG000CQB185 | 6475461 | 79473 | SH |  | SOLE |  | 79473 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TR2 | 276206 | 3333 | SH |  | SOLE |  | 3333 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 | BBG000BCHZL1 | 834790 | 15505 | SH |  | SOLE |  | 15505 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHW99 | 215144 | 1963 | SH |  | SOLE |  | 1963 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 82433092 | 2843501 | SH |  | SOLE |  | 2843501 | 0 | 0 |
| ATAIBECKLEY INC | COM SHS ADDED | 04650F101 | BBG0107FR3K9 | 76319 | 21559 | SH |  | SOLE |  | 21559 | 0 | 0 |
| ATI INC | COM | 01741R102 | BBG000LC1FS4 | 3135391 | 21555 | SH |  | SOLE |  | 21555 | 0 | 0 |
| ATKORE INC | COM | 047649108 | BBG000QTFDQ4 | 202002 | 3429 | SH |  | SOLE |  | 3429 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 444252 | 2405 | SH |  | SOLE |  | 2405 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | BBG01B079Z74 | 26932596 | 474416 | SH |  | SOLE |  | 474416 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 | BBG000BL6CB5 | 626206 | 21949 | SH |  | SOLE |  | 21949 | 0 | 0 |
| AUNA S A | CLASS A | L0415A103 | BBG01KY2P870 | 8727840 | 1584000 | SH |  | SOLE |  | 1584000 | 0 | 0 |
| AURA MINERALS INC | SHS NEW | G06973112 | BBG000QCHWC2 | 278011 | 3407 | SH |  | SOLE |  | 3407 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | BBG000BCRJM5 | 215483 | 14540 | SH |  | SOLE |  | 14540 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6X1 | 71734 | 17411 | SH |  | SOLE |  | 17411 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 43262214 | 180711 | SH |  | SOLE |  | 180711 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 | BBG000BVLRY8 | 8005726 | 76129 | SH |  | SOLE |  | 76129 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 32765010 | 161261 | SH |  | SOLE |  | 161261 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 | BBG000BBXLW4 | 2047106 | 10484 | SH |  | SOLE |  | 10484 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 13538142 | 4008 | SH |  | SOLE |  | 4008 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPBL5 | 88394403 | 541135 | SH |  | SOLE |  | 541135 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 | BBG005L86G05 | 326671 | 23317 | SH |  | SOLE |  | 23317 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYD7 | 79740 | 10171 | SH |  | SOLE |  | 10171 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | BBG00G6D6H96 | 1025615 | 159257 | SH |  | SOLE |  | 159257 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 | BBG00Q73LFG4 | 355789 | 37412 | SH |  | SOLE |  | 37412 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG000BCQ4P6 | 9229401 | 53448 | SH |  | SOLE |  | 53448 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 | BBG000C8NJ10 | 527293 | 14526 | SH |  | SOLE |  | 14526 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 | BBG000BCNF74 | 816447 | 20340 | SH |  | SOLE |  | 20340 | 0 | 0 |
| AVNET INC | COM | 053807103 | BBG000BCPB71 | 1783529 | 28944 | SH |  | SOLE |  | 28944 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLJ5 | 1991381 | 71891 | SH |  | SOLE |  | 71891 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG000FLF615 | 8456783 | 83392 | SH |  | SOLE |  | 83392 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHJWG1 | 471831 | 1111 | SH |  | SOLE |  | 1111 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 | BBG000QPHD08 | 484417 | 5693 | SH |  | SOLE |  | 5693 | 0 | 0 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | BBG00B6G7GL7 | 765999 | 4532 | SH |  | SOLE |  | 4532 | 0 | 0 |
| AZZ INC | COM | 002474104 | BBG000F83JZ2 | 455223 | 3638 | SH |  | SOLE |  | 3638 | 0 | 0 |
| BADGER METER INC | COM | 056525108 | BBG000BDGHD9 | 6677196 | 43828 | SH |  | SOLE |  | 43828 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK51 | 899999 | 14742 | SH |  | SOLE |  | 14742 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 | BBG000BCY878 | 7781675 | 45915 | SH |  | SOLE |  | 45915 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG000BDDNH5 | 27977768 | 473317 | SH |  | SOLE |  | 473317 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 114147004 | 2341477 | SH |  | SOLE |  | 2341477 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 | BBG000C8D8G9 | 706712 | 9518 | SH |  | SOLE |  | 9518 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 51692429 | 435745 | SH |  | SOLE |  | 435745 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 | BBG000PQPCM6 | 394473 | 8735 | SH |  | SOLE |  | 8735 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 | BBG000MVZH28 | 314930 | 5190 | SH |  | SOLE |  | 5190 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | BBG000BHJSC4 | 7906905 | 270970 | SH |  | SOLE |  | 270970 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG000BNGTQ7 | 1327586 | 71108 | SH |  | SOLE |  | 71108 | 0 | 0 |
| BBB FOODS INC | CL A COM | G0896C103 | BBG01L3GNF86 | 38924508 | 1100495 | SH |  | SOLE |  | 1100495 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | BBG00KXC8646 | 280431 | 11768 | SH |  | SOLE |  | 11768 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG000BCZYD3 | 3560630 | 22646 | SH |  | SOLE |  | 22646 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 | BBG000DYGCS6 | 919814 | 4646 | SH |  | SOLE |  | 4646 | 0 | 0 |
| BELDEN INC | COM | 077454106 | BBG000Q4XNV1 | 863752 | 7522 | SH |  | SOLE |  | 7522 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | BBG000C4JX31 | 8131448 | 145049 | SH |  | SOLE |  | 145049 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG000BD1HP2 | 244176 | 3684 | SH |  | SOLE |  | 3684 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 196638762 | 410348 | SH |  | SOLE |  | 410348 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG000BCWCG1 | 8720093 | 135827 | SH |  | SOLE |  | 135827 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 | BBG01H9FTGX5 | 840728 | 85964 | SH |  | SOLE |  | 85964 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 | BBG000DY28W5 | 626631 | 2248 | SH |  | SOLE |  | 2248 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG000C15114 | 783743 | 14997 | SH |  | SOLE |  | 14997 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG000BLYWX6 | 255698 | 26859 | SH |  | SOLE |  | 26859 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 3904746 | 21299 | SH |  | SOLE |  | 21299 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 | BBG017BXV3Q9 | 142017 | 16787 | SH |  | SOLE |  | 16787 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG000CZWZ05 | 1340282 | 23726 | SH |  | SOLE |  | 23726 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | BBG0142Q8P97 | 516060 | 59660 | SH |  | SOLE |  | 59660 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4G3 | 8042292 | 81714 | SH |  | SOLE |  | 81714 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 | BBG000BGGTW5 | 1304515 | 33787 | SH |  | SOLE |  | 33787 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 42480654 | 44172 | SH |  | SOLE |  | 44172 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 16233253 | 141171 | SH |  | SOLE |  | 141171 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | BBG000BGKJ70 | 343245 | 17924 | SH |  | SOLE |  | 17924 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 | BBG000BLDV98 | 3383991 | 106616 | SH |  | SOLE |  | 106616 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 495342 | 8231 | SH |  | SOLE |  | 8231 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG000N7KBZ3 | 452401 | 3339 | SH |  | SOLE |  | 3339 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 | BBG006427SW3 | 320069 | 5636 | SH |  | SOLE |  | 5636 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 27757719 | 139465 | SH |  | SOLE |  | 139465 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 | BBG000CFZ003 | 703049 | 5490 | SH |  | SOLE |  | 5490 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 72362771 | 17187 | SH |  | SOLE |  | 17187 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG0077SYZV6 | 871281 | 5953 | SH |  | SOLE |  | 5953 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG000R2YFG7 | 1303413 | 16704 | SH |  | SOLE |  | 16704 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG000BJ49H3 | 3928912 | 72409 | SH |  | SOLE |  | 72409 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 | BBG000BCZBF1 | 931507 | 4043 | SH |  | SOLE |  | 4043 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 27346326 | 435798 | SH |  | SOLE |  | 435798 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | BBG01MF58GZ0 | 359238 | 16016 | SH |  | SOLE |  | 16016 | 0 | 0 |
| BOX INC | CL A | 10316T104 | BBG000PMSK08 | 1373483 | 58100 | SH |  | SOLE |  | 58100 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 | BBG000BHX9P6 | 1161943 | 14139 | SH |  | SOLE |  | 14139 | 0 | 0 |
| BRADY CORP | CL A | 104674106 | BBG000BDNV95 | 6789228 | 83570 | SH |  | SOLE |  | 83570 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG000CL6RJ3 | 131874 | 48662 | SH |  | SOLE |  | 48662 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG000BFNR17 | 1640240 | 21902 | SH |  | SOLE |  | 21902 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZK6 | 1390964 | 18731 | SH |  | SOLE |  | 18731 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWP05 | 1963975 | 23913 | SH |  | SOLE |  | 23913 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4T0 | 445627 | 7442 | SH |  | SOLE |  | 7442 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | BBG0132WL1X7 | 1271824 | 29848 | SH |  | SOLE |  | 29848 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | BBG00L1LT6D6 | 1375882 | 116699 | SH |  | SOLE |  | 116699 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 | BBG000BK28N7 | 538385 | 3771 | SH |  | SOLE |  | 3771 | 0 | 0 |
| BRINKS CO | COM | 109696104 | BBG000DR5QP5 | 2302971 | 22223 | SH |  | SOLE |  | 22223 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 60187604 | 992376 | SH |  | SOLE |  | 992376 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001LFLZZ1 | 1762214 | 61188 | SH |  | SOLE |  | 61188 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 442523470 | 1429755 | SH |  | SOLE |  | 1429755 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG000PPFKQ7 | 31459703 | 193622 | SH |  | SOLE |  | 193622 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | BBG000PWD2R3 | 696874 | 38143 | SH |  | SOLE |  | 38143 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG000BWSGF4 | 283468 | 4347 | SH |  | SOLE |  | 4347 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 | BBG000BCWSS3 | 1640374 | 22545 | SH |  | SOLE |  | 22545 | 0 | 0 |
| BUCKLE INC | COM | 118440106 | BBG000BD9525 | 7702108 | 152941 | SH |  | SOLE |  | 152941 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VL91 | 256308 | 2015 | SH |  | SOLE |  | 2015 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641N5 | 307484 | 945 | SH |  | SOLE |  | 945 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | BBG000TGZHS6 | 778400 | 28787 | SH |  | SOLE |  | 28787 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG000D86F25 | 2376173 | 11620 | SH |  | SOLE |  | 11620 | 0 | 0 |
| BXP INC | COM | 101121101 | BBG000BS5CM9 | 344824 | 6644 | SH |  | SOLE |  | 6644 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 | BBG000G2ZJ98 | 708620 | 22446 | SH |  | SOLE |  | 22446 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | BBG000BTCH57 | 15114030 | 91010 | SH |  | SOLE |  | 91010 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 | BBG000KQY8Y7 | 3227869 | 5935 | SH |  | SOLE |  | 5935 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 26686079 | 96038 | SH |  | SOLE |  | 96038 | 0 | 0 |
| CALIX INC | COM | 13100M509 | BBG000PXJB68 | 698598 | 14260 | SH |  | SOLE |  | 14260 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG000BB0V03 | 40381628 | 413492 | SH |  | SOLE |  | 413492 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 | BBG000BJ4M84 | 508045 | 3351 | SH |  | SOLE |  | 3351 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 | BBG000H825F3 | 3820740 | 353445 | SH |  | SOLE |  | 353445 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 28865351 | 158227 | SH |  | SOLE |  | 158227 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 | BBG000C34488 | 555890 | 77965 | SH |  | SOLE |  | 77965 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNR63 | 268899 | 15261 | SH |  | SOLE |  | 15261 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 44142025 | 208897 | SH |  | SOLE |  | 208897 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z70 | 938278 | 25601 | SH |  | SOLE |  | 25601 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG000BGGBT8 | 207845 | 623 | SH |  | SOLE |  | 623 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG000BLMZK6 | 380623 | 9154 | SH |  | SOLE |  | 9154 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | BBG000BF6LY3 | 429427 | 16593 | SH |  | SOLE |  | 16593 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG000BGCQT9 | 2147724 | 5449 | SH |  | SOLE |  | 5449 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 7605059 | 135057 | SH |  | SOLE |  | 135057 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWDJ3 | 631274 | 2008 | SH |  | SOLE |  | 2008 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG000BF0672 | 34230528 | 47029 | SH |  | SOLE |  | 47029 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 | BBG000BCXN49 | 3778369 | 85833 | SH |  | SOLE |  | 85833 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG000GZDC67 | 370459 | 14962 | SH |  | SOLE |  | 14962 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 126693194 | 178829 | SH |  | SOLE |  | 178829 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 | BBG01396RNK7 | 2263835 | 58908 | SH |  | SOLE |  | 58908 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG000QH56C1 | 53713882 | 191105 | SH |  | SOLE |  | 191105 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG000C04224 | 43927241 | 324282 | SH |  | SOLE |  | 324282 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001P63B80 | 7345915 | 60700 | SH |  | SOLE |  | 60700 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 | BBG00HKBW045 | 307151 | 2691 | SH |  | SOLE |  | 2691 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | BBG000FW8LZ9 | 246019 | 7756 | SH |  | SOLE |  | 7756 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | BBG000BK00N6 | 546102 | 39630 | SH |  | SOLE |  | 39630 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG000MDCQC2 | 24068779 | 76618 | SH |  | SOLE |  | 76618 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG000BDXCJ5 | 5287936 | 161513 | SH |  | SOLE |  | 161513 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG000FDBX90 | 420551 | 9744 | SH |  | SOLE |  | 9744 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 | BBG000BFD605 | 547101 | 14879 | SH |  | SOLE |  | 14879 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | BBG000BG4LG3 | 1024830 | 32066 | SH |  | SOLE |  | 32066 | 0 | 0 |
| CERTARA INC | COM | 15687V109 | BBG00Y7BR4K3 | 16877490 | 2960963 | SH |  | SOLE |  | 2960963 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 | BBG000BWJFZ4 | 301878 | 2325 | SH |  | SOLE |  | 2325 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 | BBG00YHKK4Q3 | 373662 | 5521 | SH |  | SOLE |  | 5521 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 | BBG000BT2TP0 | 591763 | 7957 | SH |  | SOLE |  | 7957 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG000BG5BL8 | 1103829 | 6399 | SH |  | SOLE |  | 6399 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 | BBG000P1K2X6 | 1246082 | 6027 | SH |  | SOLE |  | 6027 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | BBG000VPGNR2 | 270713 | 1254 | SH |  | SOLE |  | 1254 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG000K82ZT8 | 4432636 | 31030 | SH |  | SOLE |  | 31030 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 | BBG001MFW6D6 | 613762 | 10324 | SH |  | SOLE |  | 10324 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 | BBG000C19QW1 | 6661446 | 17635 | SH |  | SOLE |  | 17635 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 34351702 | 121059 | SH |  | SOLE |  | 121059 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 | BBG000K4ND22 | 93584181 | 452316 | SH |  | SOLE |  | 452316 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DKZ6 | 214650 | 7950 | SH |  | SOLE |  | 7950 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 7538291 | 235498 | SH |  | SOLE |  | 235498 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLHL9 | 345497 | 2430 | SH |  | SOLE |  | 2430 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 | BBG000BR14K5 | 35004556 | 107399 | SH |  | SOLE |  | 107399 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG000BFJT36 | 335672 | 3597 | SH |  | SOLE |  | 3597 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG000BGXMG9 | 603298 | 6716 | SH |  | SOLE |  | 6716 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG000BP1152 | 816060 | 2102 | SH |  | SOLE |  | 2102 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 | BBG00R0TMXH1 | 542609 | 7433 | SH |  | SOLE |  | 7433 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG000BFPK65 | 38419520 | 244166 | SH |  | SOLE |  | 244166 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 | BBG000QDVR53 | 1071011 | 37553 | SH |  | SOLE |  | 37553 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 23146133 | 136846 | SH |  | SOLE |  | 136846 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG000C1DHF5 | 1983752 | 13717 | SH |  | SOLE |  | 13717 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 104710033 | 1349530 | SH |  | SOLE |  | 1349530 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 101729678 | 897008 | SH |  | SOLE |  | 897008 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HY77 | 36568866 | 609786 | SH |  | SOLE |  | 609786 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 | BBG000BFJFX3 | 291151 | 2436 | SH |  | SOLE |  | 2436 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 | BBG000BFRRX8 | 2233626 | 7790 | SH |  | SOLE |  | 7790 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | BBG000SSC5C9 | 75990 | 32063 | SH |  | SOLE |  | 32063 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FS40 | 406934 | 8406 | SH |  | SOLE |  | 8406 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765L4 | 883824 | 37371 | SH |  | SOLE |  | 37371 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 | BBG004P33PN3 | 531733 | 13575 | SH |  | SOLE |  | 13575 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG000BFS7D3 | 8966586 | 86525 | SH |  | SOLE |  | 86525 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHH5 | 11607038 | 56252 | SH |  | SOLE |  | 56252 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 18969740 | 64228 | SH |  | SOLE |  | 64228 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG000BFVXX0 | 7700358 | 99257 | SH |  | SOLE |  | 99257 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF49 | 143737 | 13067 | SH |  | SOLE |  | 13067 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 | BBG000Q1GK24 | 7665409 | 186688 | SH |  | SOLE |  | 186688 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 | BBG000CKVSG8 | 274900 | 7131 | SH |  | SOLE |  | 7131 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 132032687 | 1736130 | SH |  | SOLE |  | 1736130 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 | BBG000BG1SX2 | 1809834 | 9439 | SH |  | SOLE |  | 9439 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFWH9 | 9546099 | 105284 | SH |  | SOLE |  | 105284 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 | BBG000BF8TF5 | 2763601 | 147235 | SH |  | SOLE |  | 147235 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | BBG007DHZQR7 | 416809 | 10829 | SH |  | SOLE |  | 10829 | 0 | 0 |
| COGNEX CORP | COM | 192422103 | BBG000BPBVW5 | 1663505 | 33956 | SH |  | SOLE |  | 33956 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 9210415 | 150129 | SH |  | SOLE |  | 150129 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 | BBG000BB0WG4 | 6341382 | 101381 | SH |  | SOLE |  | 101381 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG000BLW102 | 552171 | 2318 | SH |  | SOLE |  | 2318 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7771 | 11615581 | 66523 | SH |  | SOLE |  | 66523 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 43538978 | 510841 | SH |  | SOLE |  | 510841 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG000BKKQ84 | 6263742 | 114281 | SH |  | SOLE |  | 114281 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 46782715 | 1629492 | SH |  | SOLE |  | 1629492 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG000BWN2Y9 | 44905431 | 32564 | SH |  | SOLE |  | 32564 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG000BF3G77 | 596058 | 12115 | SH |  | SOLE |  | 12115 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG000BFSND8 | 685374 | 11157 | SH |  | SOLE |  | 11157 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | BBG000F4J227 | 679396 | 11189 | SH |  | SOLE |  | 11189 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | BBG000GPXR82 | 2016870 | 55962 | SH |  | SOLE |  | 55962 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 | BBG00J5SXTH3 | 395303 | 54077 | SH |  | SOLE |  | 54077 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | BBG00LPXKF25 | 76514 | 14464 | SH |  | SOLE |  | 14464 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG000BDXGP9 | 762357 | 48496 | SH |  | SOLE |  | 48496 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | BBG01NBZ7QD9 | 704246 | 32832 | SH |  | SOLE |  | 32832 | 0 | 0 |
| CONMED CORP | COM | 207410101 | BBG000BFZVH8 | 258340 | 7306 | SH |  | SOLE |  | 7306 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 34403820 | 260635 | SH |  | SOLE |  | 260635 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG000BHLYS1 | 2974823 | 26284 | SH |  | SOLE |  | 26284 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 332100 | 2214 | SH |  | SOLE |  | 2214 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 15318260 | 54855 | SH |  | SOLE |  | 54855 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PJP1 | 2326448 | 94648 | SH |  | SOLE |  | 94648 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFX9 | 438813 | 3949 | SH |  | SOLE |  | 3949 | 0 | 0 |
| COOPER COS INC | COM | 216648501 | BBG000BG3445 | 210854 | 2949 | SH |  | SOLE |  | 2949 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG000BM9RH1 | 5437729 | 163787 | SH |  | SOLE |  | 163787 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG000BKJG33 | 493717 | 12248 | SH |  | SOLE |  | 12248 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 | BBG01163K2X0 | 1303518 | 26387 | SH |  | SOLE |  | 26387 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ21 | 3236852 | 41782 | SH |  | SOLE |  | 41782 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 23503230 | 172856 | SH |  | SOLE |  | 172856 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 | BBG000GPXKX9 | 287790 | 989 | SH |  | SOLE |  | 989 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 27356344 | 326799 | SH |  | SOLE |  | 326799 | 0 | 0 |
| CORVEL CORP | COM | 221006109 | BBG000CVKZY0 | 745371 | 13639 | SH |  | SOLE |  | 13639 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 254304 | 6304 | SH |  | SOLE |  | 6304 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG000F6H8W8 | 141662454 | 142170 | SH |  | SOLE |  | 142170 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG000C3GN47 | 397328 | 11307 | SH |  | SOLE |  | 11307 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 | BBG000CW9BM7 | 308915 | 13687 | SH |  | SOLE |  | 13687 | 0 | 0 |
| COVISTA INC | COM | 00737L103 | BBG000DQBZJ7 | 820695 | 7121 | SH |  | SOLE |  | 7121 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 | BBG000C1LZX6 | 665489 | 4111 | SH |  | SOLE |  | 4111 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0Q5 | 19875672 | 116232 | SH |  | SOLE |  | 116232 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 | BBG000FKX7Z8 | 87499962 | 257975 | SH |  | SOLE |  | 257975 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2G0 | 19916116 | 212167 | SH |  | SOLE |  | 212167 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 | BBG00XJFB215 | 583735 | 156079 | SH |  | SOLE |  | 156079 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | BBG00BC59224 | 417862 | 11505 | SH |  | SOLE |  | 11505 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRX1 | 527742 | 11094 | SH |  | SOLE |  | 11094 | 0 | 0 |
| CROCS INC | COM | 227046109 | BBG000BLY663 | 630953 | 7600 | SH |  | SOLE |  | 7600 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 17527066 | 44894 | SH |  | SOLE |  | 44894 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG000FV1Z23 | 528434 | 6499 | SH |  | SOLE |  | 6499 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG000BF6756 | 2143346 | 21380 | SH |  | SOLE |  | 21380 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 | BBG000G3TQV2 | 296339 | 3707 | SH |  | SOLE |  | 3707 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG000BGJRC8 | 29101494 | 708928 | SH |  | SOLE |  | 708928 | 0 | 0 |
| CTS CORP | COM | 126501105 | BBG000BGMC46 | 1726572 | 36151 | SH |  | SOLE |  | 36151 | 0 | 0 |
| CUBESMART | COM | 229663109 | BBG000HF28Q9 | 1480221 | 40388 | SH |  | SOLE |  | 40388 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG000C2PL98 | 712815 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 37167497 | 69082 | SH |  | SOLE |  | 69082 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | BBG01JZB98V3 | 29511858 | 1144314 | SH |  | SOLE |  | 1144314 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG000BGSPS5 | 21005061 | 30839 | SH |  | SOLE |  | 30839 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | BBG01YRJND81 | 1241460 | 101261 | SH |  | SOLE |  | 101261 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | BBG0023XX761 | 444987 | 6411 | SH |  | SOLE |  | 6411 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 41415076 | 576651 | SH |  | SOLE |  | 576651 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG000F0R4N9 | 991155 | 15038 | SH |  | SOLE |  | 15038 | 0 | 0 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | BBG001J472L3 | 53895 | 11467 | SH |  | SOLE |  | 11467 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG000DQTXY6 | 18694441 | 136237 | SH |  | SOLE |  | 136237 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 | BBG000BMC8K5 | 685404 | 35059 | SH |  | SOLE |  | 35059 | 0 | 0 |
| DANA INC | COM | 235825205 | BBG000TCD088 | 4711135 | 140004 | SH |  | SOLE |  | 140004 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 | BBG000BH3JF8 | 25650036 | 135285 | SH |  | SOLE |  | 135285 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBNYF6 | 338364 | 1726 | SH |  | SOLE |  | 1726 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG000BN8ZK8 | 1893044 | 30607 | SH |  | SOLE |  | 30607 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZT9 | 542912 | 4599 | SH |  | SOLE |  | 4599 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG000MQ1SN9 | 1014814 | 6603 | SH |  | SOLE |  | 6603 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG000BKXYX5 | 28760261 | 287344 | SH |  | SOLE |  | 287344 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 25776045 | 45759 | SH |  | SOLE |  | 45759 | 0 | 0 |
| DEFINIUM THERAPEUTICS INC | COM SHS ADDED | 24477V105 | BBG00F13HYQ7 | 194670 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | BBG00FZYFVC5 | 510418 | 11325 | SH |  | SOLE |  | 11325 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZS1 | 37543917 | 228745 | SH |  | SOLE |  | 228745 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 | BBG000R7Z112 | 13788550 | 207409 | SH |  | SOLE |  | 207409 | 0 | 0 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | BBG000BH6360 | 655121 | 23788 | SH |  | SOLE |  | 23788 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | BBG008P7F869 | 343334 | 17882 | SH |  | SOLE |  | 17882 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVJZ8 | 19916808 | 395803 | SH |  | SOLE |  | 395803 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 17831620 | 283943 | SH |  | SOLE |  | 283943 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 6560694 | 33170 | SH |  | SOLE |  | 33170 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG000JKHFP5 | 1590932 | 169790 | SH |  | SOLE |  | 169790 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | BBG01HVHYBT6 | 1531885 | 20306 | SH |  | SOLE |  | 20306 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 | BBG000BZ50L0 | 889338 | 18451 | SH |  | SOLE |  | 18451 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZRM7 | 11023447 | 61170 | SH |  | SOLE |  | 61170 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGP6 | 364452 | 23635 | SH |  | SOLE |  | 23635 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 | BBG000BS4MP5 | 1157378 | 2023 | SH |  | SOLE |  | 2023 | 0 | 0 |
| DIODES INC | COM | 254543101 | BBG000G25P51 | 835912 | 12246 | SH |  | SOLE |  | 12246 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 | BBG00W9MJK79 | 201028 | 3144 | SH |  | SOLE |  | 3144 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 30645082 | 317961 | SH |  | SOLE |  | 317961 | 0 | 0 |
| DNOW INC | COM | 67011P100 | BBG005BLN209 | 135465 | 11374 | SH |  | SOLE |  | 11374 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG000N7KJX8 | 1088201 | 22953 | SH |  | SOLE |  | 22953 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG000DGLTG5 | 595435 | 9914 | SH |  | SOLE |  | 9914 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 | BBG000NV1KK7 | 20984458 | 176741 | SH |  | SOLE |  | 176741 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG000BSC0K9 | 600006 | 5479 | SH |  | SOLE |  | 5479 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 9401833 | 152084 | SH |  | SOLE |  | 152084 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG000P458P3 | 27232161 | 75900 | SH |  | SOLE |  | 75900 | 0 | 0 |
| DONALDSON INC | COM | 257651109 | BBG000BGZP70 | 8702994 | 102545 | SH |  | SOLE |  | 102545 | 0 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 | BBG000JQJC22 | 2314610 | 134727 | SH |  | SOLE |  | 134727 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCJ3 | 10319509 | 68728 | SH |  | SOLE |  | 68728 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | BBG006476H39 | 975999 | 28538 | SH |  | SOLE |  | 28538 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 | BBG000BM22F5 | 7252602 | 69496 | SH |  | SOLE |  | 69496 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | BBG000Q90C31 | 1484345 | 35266 | SH |  | SOLE |  | 35266 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG000BHB3M6 | 11833707 | 56770 | SH |  | SOLE |  | 56770 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 | BBG00BN96922 | 439449 | 10551 | SH |  | SOLE |  | 10551 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 | BBG0018SLDN0 | 1396622 | 61471 | SH |  | SOLE |  | 61471 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58J3 | 1353163 | 10048 | SH |  | SOLE |  | 10048 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG000BB29X4 | 30243852 | 206838 | SH |  | SOLE |  | 206838 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 | BBG000BH02M0 | 6346562 | 52021 | SH |  | SOLE |  | 52021 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 38277428 | 292328 | SH |  | SOLE |  | 292328 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 286159 | 6248 | SH |  | SOLE |  | 6248 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XT9 | 1098051 | 87355 | SH |  | SOLE |  | 87355 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 | BBG000C4SKT1 | 3619952 | 10684 | SH |  | SOLE |  | 10684 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7C40 | 1181475 | 31949 | SH |  | SOLE |  | 31949 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | BBG00NSGPJD0 | 268270 | 14797 | SH |  | SOLE |  | 14797 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG000CR20B1 | 2322992 | 21759 | SH |  | SOLE |  | 21759 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG000BHRBT4 | 1591775 | 8600 | SH |  | SOLE |  | 8600 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG000BLW530 | 718705 | 9417 | SH |  | SOLE |  | 9417 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 31142686 | 87071 | SH |  | SOLE |  | 87071 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG000C43RR5 | 43944456 | 482800 | SH |  | SOLE |  | 482800 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 | BBG000TGLV00 | 245729 | 2099 | SH |  | SOLE |  | 2099 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 13090844 | 49210 | SH |  | SOLE |  | 49210 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | BBG00K4Y2H24 | 211649 | 6719 | SH |  | SOLE |  | 6719 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 11028811 | 150708 | SH |  | SOLE |  | 150708 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 9710662 | 121262 | SH |  | SOLE |  | 121262 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1P8 | 1105302 | 46189 | SH |  | SOLE |  | 46189 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDYB9 | 262948 | 5260 | SH |  | SOLE |  | 5260 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 8629205 | 42327 | SH |  | SOLE |  | 42327 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG005C4XHR3 | 1574536 | 46120 | SH |  | SOLE |  | 46120 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG000BCG930 | 5168208 | 17654 | SH |  | SOLE |  | 17654 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 266677193 | 289939 | SH |  | SOLE |  | 289939 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | BBG000M1K955 | 256813 | 21672 | SH |  | SOLE |  | 21672 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4G1 | 369530 | 41802 | SH |  | SOLE |  | 41802 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG000BBRPL4 | 43488675 | 58903 | SH |  | SOLE |  | 58903 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 13112482 | 100080 | SH |  | SOLE |  | 100080 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 | BBG000DJX7Q3 | 2354977 | 57243 | SH |  | SOLE |  | 57243 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 | BBG00WSNP4R3 | 2645428 | 64823 | SH |  | SOLE |  | 64823 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG000BGBRG2 | 1579891 | 16333 | SH |  | SOLE |  | 16333 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 | BBG000F369C7 | 672100 | 9585 | SH |  | SOLE |  | 9585 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | BBG000B9WX45 | 6593192 | 180784 | SH |  | SOLE |  | 180784 | 0 | 0 |
| ENERSYS | COM | 29275Y102 | BBG000PWTD92 | 2312213 | 13310 | SH |  | SOLE |  | 13310 | 0 | 0 |
| ENNIS INC | COM | 293389102 | BBG000BHJZF5 | 4691258 | 219013 | SH |  | SOLE |  | 219013 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJ14 | 1646260 | 12120 | SH |  | SOLE |  | 12120 | 0 | 0 |
| ENPRO INC | COM | 29355X107 | BBG000BW2FF4 | 942193 | 3759 | SH |  | SOLE |  | 3759 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG000K1T9L0 | 8523855 | 42302 | SH |  | SOLE |  | 42302 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG000CTV4N4 | 264963 | 2260 | SH |  | SOLE |  | 2260 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG000C1FQS9 | 748317 | 6660 | SH |  | SOLE |  | 6660 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | BBG000DZN289 | 551707 | 10196 | SH |  | SOLE |  | 10196 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B5N0 | 2035562 | 80235 | SH |  | SOLE |  | 80235 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 35307608 | 244225 | SH |  | SOLE |  | 244225 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG000MHTV89 | 877393 | 6480 | SH |  | SOLE |  | 6480 | 0 | 0 |
| EPLUS INC | COM | 294268107 | BBG000HN7W02 | 7160189 | 95152 | SH |  | SOLE |  | 95152 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG000BSZYR3 | 1022582 | 20468 | SH |  | SOLE |  | 20468 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG000BHZ5J9 | 592488 | 9310 | SH |  | SOLE |  | 9310 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG000BHPL78 | 330789 | 1837 | SH |  | SOLE |  | 1837 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 50870535 | 51896 | SH |  | SOLE |  | 51896 | 0 | 0 |
| EQUIPMENTSHARE COM INC | COM CL A ADDED | 29445S100 | BBG00CZT1CC0 | 6111000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | BBG000BB7SX7 | 806030 | 12913 | SH |  | SOLE |  | 12913 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG000BG8M31 | 91724675 | 1550713 | SH |  | SOLE |  | 1550713 | 0 | 0 |
| ERASCA INC | COM | 29479A108 | BBG00MTSR883 | 357189 | 22076 | SH |  | SOLE |  | 22076 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP45 | 666278 | 6893 | SH |  | SOLE |  | 6893 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | BBG000C4S3P3 | 8245547 | 29305 | SH |  | SOLE |  | 29305 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL7G9 | 7407913 | 126761 | SH |  | SOLE |  | 126761 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LGJ7 | 807211 | 26588 | SH |  | SOLE |  | 26588 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG000BRMJN6 | 1477748 | 36696 | SH |  | SOLE |  | 36696 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG000CGJMB9 | 59145284 | 244402 | SH |  | SOLE |  | 244402 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | BBG000BBVDT8 | 7018555 | 315299 | SH |  | SOLE |  | 315299 | 0 | 0 |
| ETHOS TECHNOLOGIES INC | CL A ADDED | 29765A101 | BBG00L538636 | 1117000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG000N7MXL8 | 688174 | 13769 | SH |  | SOLE |  | 13769 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG000BP30Y0 | 2565693 | 8595 | SH |  | SOLE |  | 8595 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG000C1XVK6 | 1945411 | 5952 | SH |  | SOLE |  | 5952 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CR2 | 281559 | 3437 | SH |  | SOLE |  | 3437 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 | BBG00212PVZ5 | 275717 | 4670 | SH |  | SOLE |  | 4670 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 | BBG00F17NDH7 | 1427675 | 92586 | SH |  | SOLE |  | 92586 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ87N0 | 12051394 | 173952 | SH |  | SOLE |  | 173952 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 | BBG000J187K0 | 1406879 | 49854 | SH |  | SOLE |  | 49854 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 | BBG01M600X00 | 31392626 | 265904 | SH |  | SOLE |  | 265904 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 | BBG000BQ4WF8 | 1417343 | 33046 | SH |  | SOLE |  | 33046 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 8818454 | 179895 | SH |  | SOLE |  | 179895 | 0 | 0 |
| EXLSERVICE HLDGS INC | COM | 302081104 | BBG000NS3P30 | 1540009 | 50575 | SH |  | SOLE |  | 50575 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX554 | 390049 | 3553 | SH |  | SOLE |  | 3553 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 41730829 | 180739 | SH |  | SOLE |  | 180739 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG000BJ5GK2 | 288465 | 2014 | SH |  | SOLE |  | 2014 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 | BBG000F31Z34 | 6874284 | 105353 | SH |  | SOLE |  | 105353 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV27K3 | 415420 | 3168 | SH |  | SOLE |  | 3168 | 0 | 0 |
| EXTREME NETWORKS INC | COM | 30226D106 | BBG000BFR0T2 | 1787644 | 118544 | SH |  | SOLE |  | 118544 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 224433543 | 1322843 | SH |  | SOLE |  | 1322843 | 0 | 0 |
| F N B CORP | COM | 302520101 | BBG000BJ9B29 | 1086900 | 65006 | SH |  | SOLE |  | 65006 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG000CXYSZ6 | 251717 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| FABRINET | SHS | G3323L100 | BBG000HBFQP5 | 2190385 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG000DW76Y6 | 380044 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG000BJ8YN7 | 794832 | 17130 | SH |  | SOLE |  | 17130 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG000BJVN28 | 808151 | 7609 | SH |  | SOLE |  | 7609 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG000BJXWX2 | 7866536 | 72744 | SH |  | SOLE |  | 72744 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 | BBG000BP0929 | 8044937 | 141861 | SH |  | SOLE |  | 141861 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 33028215 | 92729 | SH |  | SOLE |  | 92729 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD768 | 47846759 | 205122 | SH |  | SOLE |  | 205122 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q86 | 4754884 | 14049 | SH |  | SOLE |  | 14049 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | BBG006N7S6K9 | 1072121 | 23116 | SH |  | SOLE |  | 23116 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 364068 | 7761 | SH |  | SOLE |  | 7761 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG000BJL3N0 | 624609 | 13444 | SH |  | SOLE |  | 13444 | 0 | 0 |
| FIGS INC | CL A | 30260D103 | BBG004SK5VL9 | 975101 | 66019 | SH |  | SOLE |  | 66019 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG000V78V75 | 1745094 | 28945 | SH |  | SOLE |  | 28945 | 0 | 0 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | BBG000CYKKX8 | 330375 | 15467 | SH |  | SOLE |  | 15467 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | BBG000BNCR58 | 433262 | 10435 | SH |  | SOLE |  | 10435 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | BBG000CND7W0 | 841766 | 47882 | SH |  | SOLE |  | 47882 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | BBG000BJCDS3 | 243121 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | BBG000CDH213 | 949706 | 15027 | SH |  | SOLE |  | 15027 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG000BL8476 | 371482 | 12614 | SH |  | SOLE |  | 12614 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYT2 | 263672 | 10701 | SH |  | SOLE |  | 10701 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG000GHZSZ6 | 1845723 | 81095 | SH |  | SOLE |  | 81095 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG000CKGDS5 | 1080812 | 18683 | SH |  | SOLE |  | 18683 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG000CH7WB8 | 101646539 | 4732148 | SH |  | SOLE |  | 4732148 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 | BBG000BBSJ28 | 480329 | 12402 | SH |  | SOLE |  | 12402 | 0 | 0 |
| FIRST MID BANCSHARES INC | COM | 320866106 | BBG000BD8VT0 | 301799 | 7327 | SH |  | SOLE |  | 7327 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG000BFL116 | 299835 | 1520 | SH |  | SOLE |  | 1520 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL747 | 1582020 | 8415 | SH |  | SOLE |  | 8415 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG000BB6M98 | 414702 | 8186 | SH |  | SOLE |  | 8186 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 449860 | 8062 | SH |  | SOLE |  | 8062 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG001636CR2 | 3007026 | 13161 | SH |  | SOLE |  | 13161 | 0 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 | BBG000QJZ0P3 | 1018402 | 26999 | SH |  | SOLE |  | 26999 | 0 | 0 |
| FIVE9 INC | COM | 338307101 | BBG001KHJM17 | 196543 | 12956 | SH |  | SOLE |  | 12956 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | BBG002YSC5M7 | 113216 | 11299 | SH |  | SOLE |  | 11299 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 | BBG000BP5YT0 | 6831536 | 104362 | SH |  | SOLE |  | 104362 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 | BBG000BB4D72 | 190775 | 23408 | SH |  | SOLE |  | 23408 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | BBG000FFH4P5 | 5001768 | 68042 | SH |  | SOLE |  | 68042 | 0 | 0 |
| FLUOR CORP | COM | 343412102 | BBG000BB1TH9 | 818194 | 17539 | SH |  | SOLE |  | 17539 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG000P2GPN9 | 254059 | 2492 | SH |  | SOLE |  | 2492 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | BBG002030NC4 | 621798 | 53419 | SH |  | SOLE |  | 53419 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG000BQPC32 | 29712707 | 2574758 | SH |  | SOLE |  | 2574758 | 0 | 0 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A ADDED | 34631F102 | BBG01ZJ9DR98 | 1317150 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 | BBG000D1Y3P1 | 1530212 | 15777 | SH |  | SOLE |  | 15777 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG000BCMBG4 | 49771077 | 609044 | SH |  | SOLE |  | 609044 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ228 | 279882 | 5063 | SH |  | SOLE |  | 5063 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001B4BV87 | 260593 | 6687 | SH |  | SOLE |  | 6687 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QM0 | 249839 | 10564 | SH |  | SOLE |  | 10564 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJW99 | 435197 | 7452 | SH |  | SOLE |  | 7452 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG000BJGGV8 | 8377331 | 90890 | SH |  | SOLE |  | 90890 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG000BD0TF8 | 814795 | 34496 | SH |  | SOLE |  | 34496 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 36282190 | 617254 | SH |  | SOLE |  | 617254 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | BBG000JLQGN3 | 7548549 | 187495 | SH |  | SOLE |  | 187495 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGL5 | 485140 | 60416 | SH |  | SOLE |  | 60416 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 | BBG00H9MNDZ2 | 2509529 | 47475 | SH |  | SOLE |  | 47475 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 | BBG000BTQNQ6 | 560339 | 16074 | SH |  | SOLE |  | 16074 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R45 | 3658830 | 14934 | SH |  | SOLE |  | 14934 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 | BBG000K88H58 | 7674116 | 43413 | SH |  | SOLE |  | 43413 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 | BBG000BJZM26 | 473515 | 23280 | SH |  | SOLE |  | 23280 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 | BBG000C2YZ60 | 475221 | 17156 | SH |  | SOLE |  | 17156 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG000BBHXQ3 | 9904853 | 45733 | SH |  | SOLE |  | 45733 | 0 | 0 |
| GAMESTOP CORP | CL A | 36467W109 | BBG000BB5BF6 | 527731 | 22905 | SH |  | SOLE |  | 22905 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 | BBG003MSMCS6 | 4668168 | 105210 | SH |  | SOLE |  | 105210 | 0 | 0 |
| GAP INC | COM | 364760108 | BBG000BKLH74 | 1757573 | 72627 | SH |  | SOLE |  | 72627 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG000C4LN67 | 41865973 | 180449 | SH |  | SOLE |  | 180449 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 | BBG00HY28P97 | 5918969 | 325755 | SH |  | SOLE |  | 325755 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V731 | 932347 | 41236 | SH |  | SOLE |  | 41236 | 0 | 0 |
| GATX CORP | COM | 361448103 | BBG000BKGXQ4 | 580517 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 119682551 | 421759 | SH |  | SOLE |  | 421759 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YV1 | 11887913 | 167012 | SH |  | SOLE |  | 167012 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 143489048 | 164382 | SH |  | SOLE |  | 164382 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG000PQ4W72 | 2483035 | 12712 | SH |  | SOLE |  | 12712 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 60753028 | 177009 | SH |  | SOLE |  | 177009 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 | BBG000BKCFC2 | 298355 | 8016 | SH |  | SOLE |  | 8016 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG000NDYB67 | 59217294 | 794863 | SH |  | SOLE |  | 794863 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 | BBG000RQBFV2 | 1500319 | 40277 | SH |  | SOLE |  | 40277 | 0 | 0 |
| GENTEX CORP | COM | 371901109 | BBG000BKJ092 | 7422948 | 339723 | SH |  | SOLE |  | 339723 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 | BBG000BQLM34 | 515069 | 18541 | SH |  | SOLE |  | 18541 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG000BKL348 | 219854 | 2079 | SH |  | SOLE |  | 2079 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 | BBG000J5Q6L2 | 380130 | 46814 | SH |  | SOLE |  | 46814 | 0 | 0 |
| GERON CORP | COM | 374163103 | BBG000GX1891 | 92519 | 62093 | SH |  | SOLE |  | 62093 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 | BBG000BB94N9 | 833191 | 26201 | SH |  | SOLE |  | 26201 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | BBG018PWQD97 | 1289156 | 28408 | SH |  | SOLE |  | 28408 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 35821156 | 257022 | SH |  | SOLE |  | 257022 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | BBG000M2NYQ2 | 433631 | 37938 | SH |  | SOLE |  | 37938 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | BBG00ZKY1P71 | 1225887 | 39737 | SH |  | SOLE |  | 39737 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | BBG000KFPB56 | 1812463 | 57502 | SH |  | SOLE |  | 57502 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0G8 | 1166275 | 124602 | SH |  | SOLE |  | 124602 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0P89 | 238848 | 3549 | SH |  | SOLE |  | 3549 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG000BVD6X4 | 3038638 | 21834 | SH |  | SOLE |  | 21834 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87SD0 | 2042595 | 23707 | SH |  | SOLE |  | 23707 | 0 | 0 |
| GOLD COM INC | COM | 00181T107 | BBG005ZVDK48 | 773263 | 19293 | SH |  | SOLE |  | 19293 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 | BBG000BCV1L0 | 1250720 | 46861 | SH |  | SOLE |  | 46861 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 49319524 | 58298 | SH |  | SOLE |  | 58298 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 | BBG000BKN0V2 | 1545671 | 24878 | SH |  | SOLE |  | 24878 | 0 | 0 |
| GPGI INC | COM CL A | 20459V105 | BBG00XTTT297 | 271514 | 15878 | SH |  | SOLE |  | 15878 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M53 | 5169154 | 1412337 | SH |  | SOLE |  | 1412337 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG000BK9W84 | 26918277 | 317995 | SH |  | SOLE |  | 317995 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | BBG000C3FGH9 | 1679986 | 1589 | SH |  | SOLE |  | 1589 | 0 | 0 |
| GRAIL INC | COM | 384747101 | BBG01N6CGW43 | 235712 | 4561 | SH |  | SOLE |  | 4561 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG000FV28W9 | 7755748 | 45614 | SH |  | SOLE |  | 45614 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 | BBG000DVB833 | 1054705 | 8798 | SH |  | SOLE |  | 8798 | 0 | 0 |
| GREIF INC | CL A | 397624107 | BBG000BLFNC0 | 318112 | 4743 | SH |  | SOLE |  | 4743 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 | BBG000D7FT63 | 352425 | 4849 | SH |  | SOLE |  | 4849 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG000BB88K4 | 525041 | 1588 | SH |  | SOLE |  | 1588 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VY9 | 1002861 | 10857 | SH |  | SOLE |  | 10857 | 0 | 0 |
| GUARDIAN METAL RES PLC | SPONSORED ADS ADDED | 401382106 | BBG020PY3X18 | 2622000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | BBG01JM69P40 | 301619 | 8009 | SH |  | SOLE |  | 8009 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001C7PM75 | 1565445 | 10467 | SH |  | SOLE |  | 10467 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX945 | 825608 | 15923 | SH |  | SOLE |  | 15923 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 | BBG000BBLQV7 | 390274 | 29998 | SH |  | SOLE |  | 29998 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 | BBG000C7TF41 | 722479 | 12819 | SH |  | SOLE |  | 12819 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 490767 | 12587 | SH |  | SOLE |  | 12587 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG000CZ8W54 | 985479 | 15248 | SH |  | SOLE |  | 15248 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | BBG01JRQ9QJ3 | 848723 | 28452 | SH |  | SOLE |  | 28452 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG000CBC7D8 | 507193 | 7976 | SH |  | SOLE |  | 7976 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 | BBG000M4M6Q0 | 608098 | 23069 | SH |  | SOLE |  | 23069 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG000FJH8W0 | 8033386 | 46342 | SH |  | SOLE |  | 46342 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG000G0Z878 | 42798943 | 316490 | SH |  | SOLE |  | 316490 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG000BKVJK4 | 3047242 | 32556 | SH |  | SOLE |  | 32556 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 | BBG00Z9CCRH5 | 559137 | 41789 | SH |  | SOLE |  | 41789 | 0 | 0 |
| HBT FINL INC. | COM | 404111106 | BBG00Q8J72J0 | 336165 | 12581 | SH |  | SOLE |  | 12581 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7VC1 | 43364401 | 91633 | SH |  | SOLE |  | 91633 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 | BBG000F4DVC8 | 405698 | 2624 | SH |  | SOLE |  | 2624 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG000PRJCX9 | 700192 | 41212 | SH |  | SOLE |  | 41212 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | BBG000BKYVF0 | 2073612 | 111785 | SH |  | SOLE |  | 111785 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG000TYXCT9 | 1110143 | 13284 | SH |  | SOLE |  | 13284 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG000BKYDP9 | 171020 | 10409 | SH |  | SOLE |  | 10409 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 | BBG000BVK1D9 | 3130999 | 151183 | SH |  | SOLE |  | 151183 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 | BBG000BL5W86 | 1442669 | 77438 | SH |  | SOLE |  | 77438 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 | BBG000F0CD91 | 238320 | 1129 | SH |  | SOLE |  | 1129 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | BBG000HL4L03 | 743970 | 11497 | SH |  | SOLE |  | 11497 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG000J7Q1L9 | 303633 | 30701 | SH |  | SOLE |  | 30701 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG000BMH2Q7 | 17167253 | 108626 | SH |  | SOLE |  | 108626 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 | BBG000MM5VL9 | 1250067 | 84923 | SH |  | SOLE |  | 84923 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | BBG006D4PF48 | 817950 | 31160 | SH |  | SOLE |  | 31160 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG000BLHRS2 | 459437 | 2210 | SH |  | SOLE |  | 2210 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | BBG00R02H8D5 | 343027 | 8825 | SH |  | SOLE |  | 8825 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NQ3 | 471438 | 19800 | SH |  | SOLE |  | 19800 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2214 | 1379755 | 22115 | SH |  | SOLE |  | 22115 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 | BBG000C43744 | 544692 | 25441 | SH |  | SOLE |  | 25441 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | BBG00XXPB3L3 | 620563 | 74587 | SH |  | SOLE |  | 74587 | 0 | 0 |
| HILLTOP HLDGS INC | COM | 432748101 | BBG000GM73Y2 | 1254631 | 35026 | SH |  | SOLE |  | 35026 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 28247208 | 92894 | SH |  | SOLE |  | 92894 | 0 | 0 |
| HNI CORP | COM | 404251100 | BBG000C7QK61 | 401382 | 12021 | SH |  | SOLE |  | 12021 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG000C3NTN5 | 251337 | 3325 | SH |  | SOLE |  | 3325 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 | BBG000QJXDW9 | 1099686 | 40835 | SH |  | SOLE |  | 40835 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 106058803 | 322475 | SH |  | SOLE |  | 322475 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 48768459 | 215761 | SH |  | SOLE |  | 215761 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG000BL7VL1 | 4007652 | 93900 | SH |  | SOLE |  | 93900 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG000BL8804 | 2849935 | 148744 | SH |  | SOLE |  | 148744 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG000CZTB66 | 7499262 | 52216 | SH |  | SOLE |  | 52216 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | BBG000BLCBN7 | 2490152 | 22452 | SH |  | SOLE |  | 22452 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 15997613 | 69416 | SH |  | SOLE |  | 69416 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG000KHWT55 | 14033750 | 730544 | SH |  | SOLE |  | 730544 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG000BLK267 | 391120 | 797 | SH |  | SOLE |  | 797 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG000BLKK03 | 311582 | 1797 | SH |  | SOLE |  | 1797 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG000BMDBZ1 | 8656114 | 40850 | SH |  | SOLE |  | 40850 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG000BKWSR6 | 472161 | 30170 | SH |  | SOLE |  | 30170 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001KJ2HM9 | 7868870 | 20713 | SH |  | SOLE |  | 20713 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 | BBG000PV2M48 | 950693 | 7457 | SH |  | SOLE |  | 7457 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 | BBG000BBXVK5 | 5832420 | 89331 | SH |  | SOLE |  | 89331 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | BBG00CTZ4D83 | 338998 | 10174 | SH |  | SOLE |  | 10174 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG000C1HN22 | 331901 | 1751 | SH |  | SOLE |  | 1751 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 39539638 | 70369 | SH |  | SOLE |  | 70369 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 | BBG000NRVQJ2 | 216139 | 4402 | SH |  | SOLE |  | 4402 | 0 | 0 |
| IES HOLDINGS INC | COM | 44951W106 | BBG000PHV438 | 404047 | 848 | SH |  | SOLE |  | 848 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 41512089 | 159484 | SH |  | SOLE |  | 159484 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG000DSMS70 | 27516933 | 223243 | SH |  | SOLE |  | 223243 | 0 | 0 |
| IMAX CORP | COM | 45245E109 | BBG000K8KKL9 | 459047 | 12077 | SH |  | SOLE |  | 12077 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 | BBG007T9DYW9 | 342911 | 44708 | SH |  | SOLE |  | 44708 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 | BBG00BR93ZG8 | 264978 | 12116 | SH |  | SOLE |  | 12116 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 | BBG00P5MC0Q8 | 257540 | 10368 | SH |  | SOLE |  | 10368 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG000BNPSQ9 | 2256997 | 23980 | SH |  | SOLE |  | 23980 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00KS7 | 13130017 | 881801 | SH |  | SOLE |  | 881801 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | BBG000BLN9N0 | 645021 | 19370 | SH |  | SOLE |  | 19370 | 0 | 0 |
| INDIVIOR PHARMACEUTICALS INC | COM ADDED | 45579U109 | BBG01ZTXFLQ6 | 422970 | 13877 | SH |  | SOLE |  | 13877 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW27 | 472788 | 5901 | SH |  | SOLE |  | 5901 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 | BBG009LM28K6 | 512643 | 7197 | SH |  | SOLE |  | 7197 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 | BBG000BLXDJ5 | 8290645 | 92231 | SH |  | SOLE |  | 92231 | 0 | 0 |
| INGREDION INC | COM | 457187102 | BBG000BXPZB7 | 8116928 | 72048 | SH |  | SOLE |  | 72048 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 | BBG00PPS73P4 | 282970 | 20685 | SH |  | SOLE |  | 20685 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 | BBG000BMFNP4 | 7528509 | 103102 | SH |  | SOLE |  | 103102 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 | BBG000CG9XT7 | 4661911 | 200082 | SH |  | SOLE |  | 200082 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG000DY3K39 | 844326 | 12600 | SH |  | SOLE |  | 12600 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG000BWM5P3 | 4968064 | 30382 | SH |  | SOLE |  | 30382 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKDZ6 | 863064 | 3255 | SH |  | SOLE |  | 3255 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 | BBG000KFLDK9 | 1133834 | 33735 | SH |  | SOLE |  | 33735 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG000R7XX87 | 19434331 | 92615 | SH |  | SOLE |  | 92615 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 95760379 | 2169961 | SH |  | SOLE |  | 2169961 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PB0 | 181827 | 14183 | SH |  | SOLE |  | 14183 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 | BBG017Y8GJV5 | 239325 | 30066 | SH |  | SOLE |  | 30066 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG000LV0836 | 445412 | 6641 | SH |  | SOLE |  | 6641 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 15973515 | 101561 | SH |  | SOLE |  | 101561 | 0 | 0 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 | BBG00PNFV2F0 | 830911 | 16552 | SH |  | SOLE |  | 16552 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 | BBG000HLJ7M4 | 511286 | 1693 | SH |  | SOLE |  | 1693 | 0 | 0 |
| INTERFACE INC | COM | 458665304 | BBG000BLTV73 | 3995174 | 160320 | SH |  | SOLE |  | 160320 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG000BS0N59 | 327904 | 4873 | SH |  | SOLE |  | 4873 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 96556057 | 398350 | SH |  | SOLE |  | 398350 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG000BLSL58 | 277358 | 3823 | SH |  | SOLE |  | 3823 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG000BM5SR2 | 266680 | 7470 | SH |  | SOLE |  | 7470 | 0 | 0 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | BBG000KJ1450 | 14375000 | 6250000 | SH |  | SOLE |  | 6250000 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 | BBG000GCSWR5 | 488266 | 5375 | SH |  | SOLE |  | 5375 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 63244222 | 146270 | SH |  | SOLE |  | 146270 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 65630224 | 142368 | SH |  | SOLE |  | 142368 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG000BY2Y78 | 1643656 | 67668 | SH |  | SOLE |  | 67668 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6BS9 | 9886696 | 397855 | SH |  | SOLE |  | 397855 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG000JH6683 | 39342055 | 523932 | SH |  | SOLE |  | 523932 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG000FTLBV7 | 139032 | 39610 | SH |  | SOLE |  | 39610 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 | BBG000DCGRL8 | 242817 | 2119 | SH |  | SOLE |  | 2119 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FYS2 | 434536 | 2548 | SH |  | SOLE |  | 2548 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 | BBG006NM92X2 | 1406648 | 14613 | SH |  | SOLE |  | 14613 | 0 | 0 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | BBG001J19V24 | 357364 | 3028 | SH |  | SOLE |  | 3028 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG000KCZPC3 | 40314760 | 394701 | SH |  | SOLE |  | 394701 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLMJ6 | 236325632 | 3004394 | SH |  | SOLE |  | 3004394 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG000BVZ4F5 | 413194518 | 632560 | SH |  | SOLE |  | 632560 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG000BWCNN7 | 147406674 | 1185799 | SH |  | SOLE |  | 1185799 | 0 | 0 |
| ITRON INC | COM | 465741106 | BBG000BD2167 | 426908 | 4763 | SH |  | SOLE |  | 4763 | 0 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQZQ96 | 9556223 | 50156 | SH |  | SOLE |  | 50156 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | BBG000HBTSH5 | 281219 | 5738 | SH |  | SOLE |  | 5738 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG000BJNGN9 | 1887567 | 7106 | SH |  | SOLE |  | 7106 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y5Z6 | 1999271 | 18911 | SH |  | SOLE |  | 18911 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQR4 | 2566474 | 20164 | SH |  | SOLE |  | 20164 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPM07 | 7294386 | 141997 | SH |  | SOLE |  | 141997 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | BBG0100SH2C0 | 1133262 | 220051 | SH |  | SOLE |  | 220051 | 0 | 0 |
| JANUS LIVING INC | CL A-1 ADDED | 471024109 | BBG020PSLYJ0 | 1178500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG000G9CGL0 | 1340743 | 7092 | SH |  | SOLE |  | 7092 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 | BBG01V30BCK5 | 933794 | 51993 | SH |  | SOLE |  | 51993 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 | BBG000VLBCQ1 | 233363 | 1825 | SH |  | SOLE |  | 1825 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | BBG000BNHSP9 | 342871 | 8308 | SH |  | SOLE |  | 8308 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 | BBG006PWZX16 | 749848 | 15978 | SH |  | SOLE |  | 15978 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 201307585 | 823546 | SH |  | SOLE |  | 823546 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | BBG000BVWLJ6 | 29590641 | 225969 | SH |  | SOLE |  | 225969 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG000C2L2L0 | 4457679 | 14648 | SH |  | SOLE |  | 14648 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG000DMBXR2 | 214568834 | 729429 | SH |  | SOLE |  | 729429 | 0 | 0 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | BBG000PKZDX4 | 2023845 | 16794 | SH |  | SOLE |  | 16794 | 0 | 0 |
| KBR INC | COM | 48242W106 | BBG000P28YZ6 | 1113246 | 30202 | SH |  | SOLE |  | 30202 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 | BBG000BMWKC5 | 1271307 | 35187 | SH |  | SOLE |  | 35187 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | BBG000CTY4J6 | 154824 | 14309 | SH |  | SOLE |  | 14309 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X561 | 32197665 | 1867614 | SH |  | SOLE |  | 1867614 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG000TJM7F0 | 506931 | 19253 | SH |  | SOLE |  | 19253 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG000BMQPL1 | 19360922 | 965632 | SH |  | SOLE |  | 965632 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN811 | 38080700 | 134861 | SH |  | SOLE |  | 134861 | 0 | 0 |
| KFORCE INC | COM | 493732101 | BBG000LK07B3 | 284126 | 9717 | SH |  | SOLE |  | 9717 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 477623 | 4951 | SH |  | SOLE |  | 4951 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 | BBG000CN3S73 | 226835 | 10095 | SH |  | SOLE |  | 10095 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ882 | 11958508 | 356651 | SH |  | SOLE |  | 356651 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | BBG00KT2KFX7 | 225824 | 4690 | SH |  | SOLE |  | 4690 | 0 | 0 |
| KIRBY CORP | COM | 497266106 | BBG000BMQCP6 | 799009 | 6013 | SH |  | SOLE |  | 6013 | 0 | 0 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | BBG000BC2KW8 | 968031 | 39431 | SH |  | SOLE |  | 39431 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG000BCQ6J8 | 10278971 | 111124 | SH |  | SOLE |  | 111124 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 78950625 | 53620 | SH |  | SOLE |  | 53620 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2R4 | 20782211 | 254528 | SH |  | SOLE |  | 254528 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG000BFC848 | 749748 | 13021 | SH |  | SOLE |  | 13021 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 | BBG004M8M6J1 | 596907 | 23244 | SH |  | SOLE |  | 23244 | 0 | 0 |
| KOHLS CORP | COM | 500255104 | BBG000CS7CT9 | 1001969 | 77672 | SH |  | SOLE |  | 77672 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYD5 | 909131 | 12934 | SH |  | SOLE |  | 12934 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 | BBG000C5QMB5 | 7524477 | 119531 | SH |  | SOLE |  | 119531 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | BBG0086KNBP4 | 240409 | 16399 | SH |  | SOLE |  | 16399 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTQ2 | 299163 | 13302 | SH |  | SOLE |  | 13302 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG000C1HQ43 | 657012 | 9318 | SH |  | SOLE |  | 9318 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG000BMY992 | 40833617 | 564312 | SH |  | SOLE |  | 564312 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHH7 | 729238 | 2823 | SH |  | SOLE |  | 2823 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 | BBG000BMTX31 | 1395038 | 21227 | SH |  | SOLE |  | 21227 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | BBG00SDHC8D1 | 513650 | 6167 | SH |  | SOLE |  | 6167 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 11499363 | 33317 | SH |  | SOLE |  | 33317 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PL7 | 332446 | 1246 | SH |  | SOLE |  | 1246 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 | BBG005RVGZ41 | 155294 | 15895 | SH |  | SOLE |  | 15895 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 116985901 | 547533 | SH |  | SOLE |  | 547533 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 | BBG000FGMKY1 | 2272788 | 17944 | SH |  | SOLE |  | 17944 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLQ2 | 326501 | 7726 | SH |  | SOLE |  | 7726 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 | BBG000BB2KN0 | 8283058 | 51669 | SH |  | SOLE |  | 51669 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG000JWD753 | 40032248 | 742989 | SH |  | SOLE |  | 742989 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG000C2D1C1 | 1201055 | 12948 | SH |  | SOLE |  | 12948 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 263108 | 3666 | SH |  | SOLE |  | 3666 | 0 | 0 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | BBG00B4Z2YX0 | 8344841 | 239519 | SH |  | SOLE |  | 239519 | 0 | 0 |
| LAZARD INC | COM | 52110M109 | BBG000BT4C39 | 1645463 | 38735 | SH |  | SOLE |  | 38735 | 0 | 0 |
| LCI INDS | COM | 50189K103 | BBG000DNLMB0 | 1247631 | 10145 | SH |  | SOLE |  | 10145 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 | BBG000PTLGZ1 | 2221697 | 18349 | SH |  | SOLE |  | 18349 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 | BBG001BWP4C5 | 234592 | 41374 | SH |  | SOLE |  | 41374 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG000C23PB0 | 21302197 | 136974 | SH |  | SOLE |  | 136974 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 | BBG000LY1HS2 | 605457 | 5546 | SH |  | SOLE |  | 5546 | 0 | 0 |
| LENDINGCLUB ISSUANCE TR SER | COM NEW | 52603A208 | BBG001YKDND6 | 613325 | 42830 | SH |  | SOLE |  | 42830 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG000BN5HF7 | 265470 | 3057 | SH |  | SOLE |  | 3057 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG000BB5B84 | 220462 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 | BBG00ZSB4TS9 | 635078 | 14265 | SH |  | SOLE |  | 14265 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 | BBG000BQDF10 | 721979 | 39047 | SH |  | SOLE |  | 39047 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZW5 | 773111 | 15370 | SH |  | SOLE |  | 15370 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | BBG01YYX1Z14 | 242334 | 2575 | SH |  | SOLE |  | 2575 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBCG3 | 269003 | 3164 | SH |  | SOLE |  | 3164 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | BBG01138DGZ7 | 287008 | 45056 | SH |  | SOLE |  | 45056 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | BBG000BKF014 | 508708 | 2548 | SH |  | SOLE |  | 2548 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG000BB72K8 | 53927065 | 216505 | SH |  | SOLE |  | 216505 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG000BNC3Y9 | 221449 | 6238 | SH |  | SOLE |  | 6238 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 98922463 | 199537 | SH |  | SOLE |  | 199537 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | BBG001J2P905 | 297618 | 7886 | SH |  | SOLE |  | 7886 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 | BBG000QXXMF7 | 358739 | 11735 | SH |  | SOLE |  | 11735 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 | BBG000K3BC83 | 1232119 | 4934 | SH |  | SOLE |  | 4934 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 | BBG000BGFGT8 | 2194916 | 6468 | SH |  | SOLE |  | 6468 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG16 | 263139 | 4140 | SH |  | SOLE |  | 4140 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG000FQ7YR4 | 369074 | 2420 | SH |  | SOLE |  | 2420 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 | BBG000BB4HM6 | 1183137 | 44613 | SH |  | SOLE |  | 44613 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG000PXDL44 | 683587 | 23275 | SH |  | SOLE |  | 23275 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 47354562 | 78351 | SH |  | SOLE |  | 78351 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG000C45984 | 282007 | 2642 | SH |  | SOLE |  | 2642 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 39714887 | 168084 | SH |  | SOLE |  | 168084 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG000P2TYL8 | 359190 | 1194 | SH |  | SOLE |  | 1194 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 | BBG000BNKN21 | 545055 | 29304 | SH |  | SOLE |  | 29304 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 243276 | 1589 | SH |  | SOLE |  | 1589 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG000BGLRN3 | 100761 | 14498 | SH |  | SOLE |  | 14498 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RT7 | 743520 | 1058 | SH |  | SOLE |  | 1058 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | BBG000BL3355 | 893558 | 19316 | SH |  | SOLE |  | 19316 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHX5 | 946362 | 71155 | SH |  | SOLE |  | 71155 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | BBG000WCFV84 | 311204 | 3863 | SH |  | SOLE |  | 3863 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG000D9KWL9 | 475456 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 | BBG000BL9MZ4 | 6644749 | 54265 | SH |  | SOLE |  | 54265 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG000LJQ3H1 | 1786775 | 8046 | SH |  | SOLE |  | 8046 | 0 | 0 |
| MACYS INC | COM | 55616P104 | BBG000C46HM9 | 2490450 | 137670 | SH |  | SOLE |  | 137670 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | BBG019980TD4 | 622501 | 10567 | SH |  | SOLE |  | 10567 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG000QS6NV8 | 1001397 | 1913 | SH |  | SOLE |  | 1913 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 | BBG00GNC8DL2 | 810212 | 25664 | SH |  | SOLE |  | 25664 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG000BFV758 | 7553894 | 56745 | SH |  | SOLE |  | 56745 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 | BBG000PPL3G9 | 92080 | 37584 | SH |  | SOLE |  | 37584 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJF4 | 572765 | 15290 | SH |  | SOLE |  | 15290 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 58392717 | 239138 | SH |  | SOLE |  | 239138 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 | BBG005GBRSR6 | 403928 | 15191 | SH |  | SOLE |  | 15191 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 | BBG000FC7366 | 3338138 | 1744 | SH |  | SOLE |  | 1744 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG000BJBZ23 | 240871 | 1460 | SH |  | SOLE |  | 1460 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z87D8 | 40833 | 10008 | SH |  | SOLE |  | 10008 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 13286891 | 40624 | SH |  | SOLE |  | 40624 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 34337376 | 197967 | SH |  | SOLE |  | 197967 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 | BBG000BPDJM1 | 7179615 | 546810 | SH |  | SOLE |  | 546810 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYMH7 | 529223 | 899 | SH |  | SOLE |  | 899 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 14961205 | 151047 | SH |  | SOLE |  | 151047 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 | BBG000BN1M88 | 1008978 | 7294 | SH |  | SOLE |  | 7294 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG000BNNKG9 | 13104274 | 217066 | SH |  | SOLE |  | 217066 | 0 | 0 |
| MASIMO CORP | COM | 574795100 | BBG000C3W281 | 1053169 | 5921 | SH |  | SOLE |  | 5921 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG000DYXD23 | 6223738 | 19344 | SH |  | SOLE |  | 19344 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | BBG01B9G42Y3 | 2492958 | 299995 | SH |  | SOLE |  | 299995 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 166501702 | 333230 | SH |  | SOLE |  | 333230 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KNC3 | 1721111 | 56044 | SH |  | SOLE |  | 56044 | 0 | 0 |
| MATERION CORP | COM | 576690101 | BBG000BDTT76 | 743357 | 5139 | SH |  | SOLE |  | 5139 | 0 | 0 |
| MATTEL INC | COM | 577081102 | BBG000BNNYW1 | 309083 | 21272 | SH |  | SOLE |  | 21272 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 | BBG000BC5WJ4 | 675999 | 10546 | SH |  | SOLE |  | 10546 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 94552265 | 304232 | SH |  | SOLE |  | 304232 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 | BBG000BP02D2 | 7681774 | 69657 | SH |  | SOLE |  | 69657 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 96870994 | 111943 | SH |  | SOLE |  | 111943 | 0 | 0 |
| MDA SPACE LTD | COM ADDED | 55293N109 | BBG0113JHT18 | 3798000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 | BBG00XRTJ7K6 | 1723521 | 185325 | SH |  | SOLE |  | 185325 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K59 | 3398304 | 7077 | SH |  | SOLE |  | 7077 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 9403085 | 108518 | SH |  | SOLE |  | 108518 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 87396774 | 50547 | SH |  | SOLE |  | 50547 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 | BBG000BP2RV5 | 562319 | 11135 | SH |  | SOLE |  | 11135 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 79376606 | 659877 | SH |  | SOLE |  | 659877 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 | BBG000F1C7F5 | 1374435 | 15592 | SH |  | SOLE |  | 15592 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 | BBG000C42VX0 | 481545 | 6986 | SH |  | SOLE |  | 6986 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG000F4F1N0 | 528299 | 8543 | SH |  | SOLE |  | 8543 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 394927037 | 690275 | SH |  | SOLE |  | 690275 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 8521336 | 120494 | SH |  | SOLE |  | 120494 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | BBG001KHD495 | 368808 | 4428 | SH |  | SOLE |  | 4428 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCKH3 | 24090182 | 19101 | SH |  | SOLE |  | 19101 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 | BBG000BL6138 | 610820 | 63760 | SH |  | SOLE |  | 63760 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG000CBMH27 | 7302251 | 278181 | SH |  | SOLE |  | 278181 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG000C2BXK4 | 737017 | 19914 | SH |  | SOLE |  | 19914 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 519916 | 8047 | SH |  | SOLE |  | 8047 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 118679138 | 351288 | SH |  | SOLE |  | 351288 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 827218529 | 2234699 | SH |  | SOLE |  | 2234699 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG000BLMY92 | 54252176 | 444253 | SH |  | SOLE |  | 444253 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 | BBG000DQN9R3 | 307189 | 2317 | SH |  | SOLE |  | 2317 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 | BBG000BP46T2 | 301245 | 20833 | SH |  | SOLE |  | 20833 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | BBG000BQBFQ5 | 2715302 | 36233 | SH |  | SOLE |  | 36233 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | BBG01RQYH2X7 | 1186724 | 42383 | SH |  | SOLE |  | 42383 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 | BBG000RJ6FL5 | 60929 | 15425 | SH |  | SOLE |  | 15425 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | BBG000BB61F7 | 334955 | 4723 | SH |  | SOLE |  | 4723 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | BBG00MH7T2M7 | 448598 | 4856 | SH |  | SOLE |  | 4856 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 | BBG005C9W679 | 383176 | 27847 | SH |  | SOLE |  | 27847 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 | BBG011FS2K38 | 88764 | 12735 | SH |  | SOLE |  | 12735 | 0 | 0 |
| MKS INC. | COM | 55306N104 | BBG000BVMG26 | 2235821 | 9729 | SH |  | SOLE |  | 9729 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZT1 | 2316835 | 45607 | SH |  | SOLE |  | 45607 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 | BBG000BP7CL4 | 1100237 | 5077 | SH |  | SOLE |  | 5077 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 | BBG000RNBH63 | 628368 | 11024 | SH |  | SOLE |  | 11024 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 | BBG000FLZN98 | 917647 | 9320 | SH |  | SOLE |  | 9320 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG000BS7KS3 | 300473 | 6978 | SH |  | SOLE |  | 6978 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 | BBG000BJ0932 | 7996463 | 83645 | SH |  | SOLE |  | 83645 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4W4 | 1076389 | 15575 | SH |  | SOLE |  | 15575 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 16533804 | 286846 | SH |  | SOLE |  | 286846 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRY8 | 296906 | 1213 | SH |  | SOLE |  | 1213 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30L48 | 11319453 | 10353 | SH |  | SOLE |  | 10353 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1C0 | 52078452 | 718720 | SH |  | SOLE |  | 718720 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 48796743 | 111855 | SH |  | SOLE |  | 111855 | 0 | 0 |
| MOOG INC | CL A | 615394202 | BBG000BP7RH6 | 8790906 | 30040 | SH |  | SOLE |  | 30040 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 43261668 | 262877 | SH |  | SOLE |  | 262877 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 | BBG000CGQ4F7 | 566148 | 3349 | SH |  | SOLE |  | 3349 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 42949144 | 98968 | SH |  | SOLE |  | 98968 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 | BBG000BPDXF8 | 868115 | 5295 | SH |  | SOLE |  | 5295 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG000BCLYL9 | 7297081 | 79084 | SH |  | SOLE |  | 79084 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG000RTDY25 | 7214109 | 13384 | SH |  | SOLE |  | 13384 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 | BBG000C6W444 | 9584755 | 86505 | SH |  | SOLE |  | 86505 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG000JBC9M7 | 7850566 | 285579 | SH |  | SOLE |  | 285579 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6T5 | 832834 | 1686 | SH |  | SOLE |  | 1686 | 0 | 0 |
| MYR GROUP INC | COM | 55405W104 | BBG000BC7VW9 | 2130669 | 7547 | SH |  | SOLE |  | 7547 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 | BBG000D9H9F1 | 56413 | 12536 | SH |  | SOLE |  | 12536 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | BBG000BQ6CT5 | 944926 | 23989 | SH |  | SOLE |  | 23989 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 579714 | 6829 | SH |  | SOLE |  | 6829 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001J1BQ86 | 17807709 | 89043 | SH |  | SOLE |  | 89043 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | BBG000BF8CB6 | 6636891 | 197233 | SH |  | SOLE |  | 197233 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG000BPYD87 | 790861 | 8417 | SH |  | SOLE |  | 8417 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | BBG000CGWSJ3 | 710841 | 8791 | SH |  | SOLE |  | 8791 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | BBG000BY3T87 | 865893 | 5422 | SH |  | SOLE |  | 5422 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | BBG00HVQF9K2 | 399431 | 15422 | SH |  | SOLE |  | 15422 | 0 | 0 |
| NAVAN INC | CL A | 639193101 | BBG00FVNPLX1 | 6625111 | 500386 | SH |  | SOLE |  | 500386 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | BBG019Y0WP19 | 416276 | 9552 | SH |  | SOLE |  | 9552 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001NVJ6W4 | 11219050 | 108125 | SH |  | SOLE |  | 108125 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | BBG000BHCYJ1 | 222902 | 3098 | SH |  | SOLE |  | 3098 | 0 | 0 |
| NELNET INC | CL A | 64031N108 | BBG000PYJY93 | 598890 | 4644 | SH |  | SOLE |  | 4644 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 | BBG0087DN233 | 688505 | 66330 | SH |  | SOLE |  | 66330 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG000FP1N32 | 19555056 | 190986 | SH |  | SOLE |  | 190986 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 | BBG000CL9VN6 | 162543690 | 1690522 | SH |  | SOLE |  | 1690522 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 | BBG000C136Z8 | 1088363 | 34236 | SH |  | SOLE |  | 34236 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG000GJS7C1 | 1876900 | 14247 | SH |  | SOLE |  | 14247 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG000BPZVW9 | 545411 | 9931 | SH |  | SOLE |  | 9931 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | BBG000FFC0B3 | 10498654 | 125387 | SH |  | SOLE |  | 125387 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S765 | 1052148 | 70190 | SH |  | SOLE |  | 70190 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 | BBG000BJ5SS8 | 1304334 | 2035 | SH |  | SOLE |  | 2035 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 53312584 | 492495 | SH |  | SOLE |  | 492495 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG000DZJVH0 | 853518 | 4720 | SH |  | SOLE |  | 4720 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 34065506 | 366769 | SH |  | SOLE |  | 366769 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | BBG00835TPZ2 | 27438265 | 227609 | SH |  | SOLE |  | 227609 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 11207242 | 212178 | SH |  | SOLE |  | 212178 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG000BPZBB6 | 329233 | 7056 | SH |  | SOLE |  | 7056 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 | BBG0020BCPX5 | 841501 | 14758 | SH |  | SOLE |  | 14758 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 | BBG005DLMMZ6 | 7843265 | 209098 | SH |  | SOLE |  | 209098 | 0 | 0 |
| NNN REIT INC | COM | 637417106 | BBG000CLP0Y4 | 1087022 | 25863 | SH |  | SOLE |  | 25863 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | BBG000BPWGR1 | 16981546 | 63826 | SH |  | SOLE |  | 63826 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5DS5 | 11469668 | 39964 | SH |  | SOLE |  | 39964 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG000BQ74K1 | 8648455 | 61965 | SH |  | SOLE |  | 61965 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 31501066 | 46173 | SH |  | SOLE |  | 46173 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG000Q1NMJ4 | 525213 | 7965 | SH |  | SOLE |  | 7965 | 0 | 0 |
| NOV INC | COM | 62955J103 | BBG000BJX8C8 | 1092542 | 58083 | SH |  | SOLE |  | 58083 | 0 | 0 |
| NOVA LTD | COM | M7516K103 | BBG000BSY1Y8 | 1470472 | 3386 | SH |  | SOLE |  | 3386 | 0 | 0 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | BBG000D25424 | 46487808 | 5176816 | SH |  | SOLE |  | 5176816 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 | BBG000NVSBL7 | 146821 | 18037 | SH |  | SOLE |  | 18037 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG000D8RG11 | 41645077 | 284967 | SH |  | SOLE |  | 284967 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM1M4 | 8072850 | 561785 | SH |  | SOLE |  | 561785 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG000BQ8KV2 | 6759773 | 39975 | SH |  | SOLE |  | 39975 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | BBG001NDW1Z7 | 748379 | 19689 | SH |  | SOLE |  | 19689 | 0 | 0 |
| NUVALENT INC | COM | 670703107 | BBG00Z1SLMK5 | 526696 | 5141 | SH |  | SOLE |  | 5141 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 | BBG00VHJ0CC1 | 123762 | 28849 | SH |  | SOLE |  | 28849 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 | BBG00GNT7999 | 3921810 | 33157 | SH |  | SOLE |  | 33157 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 1343141774 | 7701501 | SH |  | SOLE |  | 7701501 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG000BQBYR3 | 39413773 | 5981 | SH |  | SOLE |  | 5981 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 8824644 | 44827 | SH |  | SOLE |  | 44827 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 | BBG00R2JZG39 | 169242 | 16103 | SH |  | SOLE |  | 16103 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG000BQQ2S6 | 8553805 | 131597 | SH |  | SOLE |  | 131597 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 | BBG000CPBCL8 | 436387 | 12303 | SH |  | SOLE |  | 12303 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | BBG001J1BZV0 | 174685 | 20624 | SH |  | SOLE |  | 20624 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | BBG01H5JVGM0 | 199335 | 14898 | SH |  | SOLE |  | 14898 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 | BBG000F5VMF2 | 271891 | 6720 | SH |  | SOLE |  | 6720 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 | BBG000BQGLS5 | 1223891 | 25519 | SH |  | SOLE |  | 25519 | 0 | 0 |
| OIL DRI CORP AMER | COM | 677864100 | BBG000D61MB9 | 1345410 | 20670 | SH |  | SOLE |  | 20670 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG000CHSS88 | 549074 | 2810 | SH |  | SOLE |  | 2810 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 | BBG000KFW1C2 | 954146 | 43174 | SH |  | SOLE |  | 43174 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 | BBG000C4PLF7 | 8001506 | 200539 | SH |  | SOLE |  | 200539 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDT9 | 343125 | 3728 | SH |  | SOLE |  | 3728 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG000BGBTC2 | 2086971 | 47626 | SH |  | SOLE |  | 47626 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 353279 | 4691 | SH |  | SOLE |  | 4691 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG000DV7MX4 | 372882 | 6022 | SH |  | SOLE |  | 6022 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 | BBG004WQKD07 | 1033646 | 12001 | SH |  | SOLE |  | 12001 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497GZ3 | 2061290 | 38536 | SH |  | SOLE |  | 38536 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG000BQHGR6 | 10127567 | 112043 | SH |  | SOLE |  | 112043 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | BBG00MKMQ6M4 | 396507 | 17277 | SH |  | SOLE |  | 17277 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 | BBG01NL2JB69 | 259440 | 10810 | SH |  | SOLE |  | 10810 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 | BBG000BPRN29 | 875443 | 4269 | SH |  | SOLE |  | 4269 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZQ1 | 63245 | 13514 | SH |  | SOLE |  | 13514 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 | BBG000VZHLL9 | 1314839 | 45106 | SH |  | SOLE |  | 45106 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG000BQK480 | 1037120 | 38526 | SH |  | SOLE |  | 38526 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 71822191 | 488221 | SH |  | SOLE |  | 488221 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 42711284 | 462694 | SH |  | SOLE |  | 462694 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW24 | 201126 | 33577 | SH |  | SOLE |  | 33577 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | BBG000BRRN07 | 493034 | 13665 | SH |  | SOLE |  | 13665 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 | BBG000CC53X1 | 1134695 | 7708 | SH |  | SOLE |  | 7708 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 | BBG000BWPR54 | 311709 | 1174 | SH |  | SOLE |  | 1174 | 0 | 0 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | BBG000RHKK96 | 20800000 | 6400000 | SH |  | SOLE |  | 6400000 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 34559050 | 448353 | SH |  | SOLE |  | 448353 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | BBG004S69ZX4 | 1744152 | 65817 | SH |  | SOLE |  | 65817 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ65 | 1509525 | 25430 | SH |  | SOLE |  | 25430 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 15496753 | 134171 | SH |  | SOLE |  | 134171 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG000BB8SW7 | 285012 | 1343 | SH |  | SOLE |  | 1343 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 | BBG01LYPSDK8 | 729092 | 22699 | SH |  | SOLE |  | 22699 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QBR6 | 190841 | 19046 | SH |  | SOLE |  | 19046 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 139588275 | 954254 | SH |  | SOLE |  | 954254 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 25134809 | 156779 | SH |  | SOLE |  | 156779 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRY30 | 894220 | 7483 | SH |  | SOLE |  | 7483 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DL16 | 1311555 | 20938 | SH |  | SOLE |  | 20938 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 | BBG000DCV3T6 | 229975 | 1407 | SH |  | SOLE |  | 1407 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 41050335 | 45854 | SH |  | SOLE |  | 45854 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | BBG000BKLTP8 | 734453 | 8231 | SH |  | SOLE |  | 8231 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 | BBG000BQSBB2 | 630766 | 5679 | SH |  | SOLE |  | 5679 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG000BKXFN7 | 199240 | 18397 | SH |  | SOLE |  | 18397 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 5301875 | 57554 | SH |  | SOLE |  | 57554 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N0ZZ5 | 316977 | 2608 | SH |  | SOLE |  | 2608 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YS8 | 1440712 | 13335 | SH |  | SOLE |  | 13335 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 7160271 | 158308 | SH |  | SOLE |  | 158308 | 0 | 0 |
| PAYPAY CORP | SPONSORED ADS ADDED | 70450C101 | BBG0208Z3BL0 | 4268000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 | BBG000BX74M4 | 6055462 | 103583 | SH |  | SOLE |  | 103583 | 0 | 0 |
| PEABODY ENGR CORP | COM | 704551100 | BBG00GBV88T6 | 351182 | 10658 | SH |  | SOLE |  | 10658 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG000H8LGK2 | 5974611 | 279318 | SH |  | SOLE |  | 279318 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 | BBG000H1RYG7 | 59414653 | 1396021 | SH |  | SOLE |  | 1396021 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 | BBG00P33SY72 | 829787 | 27224 | SH |  | SOLE |  | 27224 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | BBG000DKDWS5 | 194523 | 16683 | SH |  | SOLE |  | 16683 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG000H6K1B0 | 925977 | 6193 | SH |  | SOLE |  | 6193 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG000C221G9 | 6289952 | 72207 | SH |  | SOLE |  | 72207 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 | BBG001BP92V1 | 1584057 | 4824 | SH |  | SOLE |  | 4824 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 101522701 | 653762 | SH |  | SOLE |  | 653762 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 | BBG000BDCQ25 | 1903180 | 51147 | SH |  | SOLE |  | 51147 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WB8 | 2961694 | 34575 | SH |  | SOLE |  | 34575 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | BBG01QXPR7H6 | 639657 | 26194 | SH |  | SOLE |  | 26194 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00CNYBQ76 | 1309197 | 61407 | SH |  | SOLE |  | 61407 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 | BBG0024TXN82 | 22527242 | 801111 | SH |  | SOLE |  | 801111 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 | BBG000CNFQW6 | 190872 | 17772 | SH |  | SOLE |  | 17772 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 41267828 | 1469652 | SH |  | SOLE |  | 1469652 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG000BQWPC5 | 576138 | 32791 | SH |  | SOLE |  | 32791 | 0 | 0 |
| PHARVARIS N V | COM | N69605108 | BBG00YYCW1N8 | 230973 | 8176 | SH |  | SOLE |  | 8176 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | BBG000C31ZH2 | 1974457 | 35698 | SH |  | SOLE |  | 35698 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 84671276 | 512104 | SH |  | SOLE |  | 512104 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 65372015 | 358832 | SH |  | SOLE |  | 358832 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 | BBG011RJSSB1 | 1817114 | 48560 | SH |  | SOLE |  | 48560 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 | BBG01F6N6NM7 | 23370754 | 341478 | SH |  | SOLE |  | 341478 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 | BBG000BR9JS6 | 272282 | 6738 | SH |  | SOLE |  | 6738 | 0 | 0 |
| PICS NV | COM CL A ADDED | N69958101 | BBG01ZF805Z7 | 2612500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | BBG000BFLXV3 | 929651 | 24620 | SH |  | SOLE |  | 24620 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG000BRDSX5 | 375295 | 3725 | SH |  | SOLE |  | 3725 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM NEW ADDED | 724078209 | BBG000FQXC75 | 1185300 | 15484 | SH |  | SOLE |  | 15484 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 | BBG000BQTMJ9 | 424839 | 38447 | SH |  | SOLE |  | 38447 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1PZ6 | 395687 | 2832 | SH |  | SOLE |  | 2832 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG000TBYFR3 | 3553620 | 146360 | SH |  | SOLE |  | 146360 | 0 | 0 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | BBG009H04M17 | 331809 | 4461 | SH |  | SOLE |  | 4461 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 | BBG000BRBX66 | 8458273 | 41761 | SH |  | SOLE |  | 41761 | 0 | 0 |
| PLUG PWR INC | COM NEW | 72919P202 | BBG000C1XSP8 | 41600 | 18407 | SH |  | SOLE |  | 18407 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 35072529 | 168545 | SH |  | SOLE |  | 168545 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | 731105409 | BBG0147QHGX5 | 298533 | 16207 | SH |  | SOLE |  | 16207 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG000BCVG28 | 932943 | 4611 | SH |  | SOLE |  | 4611 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 | BBG000BDNB35 | 2858089 | 21302 | SH |  | SOLE |  | 21302 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG000BCRMW7 | 289496 | 5486 | SH |  | SOLE |  | 5486 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 | BBG000BRGWN4 | 627111 | 1159 | SH |  | SOLE |  | 1159 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 8651188 | 80943 | SH |  | SOLE |  | 80943 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG000BRJL00 | 421614 | 11037 | SH |  | SOLE |  | 11037 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | BBG00W9LF2G5 | 986546 | 3062 | SH |  | SOLE |  | 3062 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 | BBG000QL8VH9 | 89045 | 23009 | SH |  | SOLE |  | 23009 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG000QM0RZ4 | 370318 | 6248 | SH |  | SOLE |  | 6248 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG000BVMPN3 | 296471 | 3289 | SH |  | SOLE |  | 3289 | 0 | 0 |
| PRICESMART INC | COM | 741511109 | BBG000BTKR92 | 7338231 | 48759 | SH |  | SOLE |  | 48759 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 | BBG011RT3R55 | 38482 | 11058 | SH |  | SOLE |  | 11058 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 | BBG000T8ZF80 | 7538196 | 30095 | SH |  | SOLE |  | 30095 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | BBG01QNB0RS1 | 1620717 | 86071 | SH |  | SOLE |  | 86071 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG000BBLPH5 | 3677560 | 25710 | SH |  | SOLE |  | 25710 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG000NSCNT7 | 40602934 | 450593 | SH |  | SOLE |  | 450593 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXVP9 | 506989 | 24647 | SH |  | SOLE |  | 24647 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 | BBG000FBWYH0 | 4172094 | 168774 | SH |  | SOLE |  | 168774 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ304 | 508725 | 8925 | SH |  | SOLE |  | 8925 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 137833458 | 954261 | SH |  | SOLE |  | 954261 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86G4 | 567546 | 19782 | SH |  | SOLE |  | 19782 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | BBG000C4QP94 | 345891 | 13485 | SH |  | SOLE |  | 13485 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 46498184 | 234555 | SH |  | SOLE |  | 234555 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 | BBG002H1K1H1 | 425994 | 25088 | SH |  | SOLE |  | 25088 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 21867594 | 165438 | SH |  | SOLE |  | 165438 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG000BHY4D9 | 681675 | 10147 | SH |  | SOLE |  | 10147 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KM7 | 679619 | 6448 | SH |  | SOLE |  | 6448 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 | BBG000BT13B3 | 1192859 | 20920 | SH |  | SOLE |  | 20920 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | BBG000P23KW4 | 1062697 | 50222 | SH |  | SOLE |  | 50222 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJMF9 | 510626 | 5227 | SH |  | SOLE |  | 5227 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG000C2VBB0 | 19010161 | 133414 | SH |  | SOLE |  | 133414 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG000QT15P7 | 637220 | 9353 | SH |  | SOLE |  | 9353 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG000BPPN67 | 32744244 | 120881 | SH |  | SOLE |  | 120881 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | BBG000BQZMH4 | 7346457 | 90753 | SH |  | SOLE |  | 90753 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG000BR54L0 | 13693920 | 116435 | SH |  | SOLE |  | 116435 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 | BBG000BRRG02 | 666068 | 9548 | SH |  | SOLE |  | 9548 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9P2 | 422011 | 8922 | SH |  | SOLE |  | 8922 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL73S5 | 36705147 | 318124 | SH |  | SOLE |  | 318124 | 0 | 0 |
| QORVO INC | COM | 74736K101 | BBG007TJF1N7 | 882979 | 11408 | SH |  | SOLE |  | 11408 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 24381145 | 189324 | SH |  | SOLE |  | 189324 | 0 | 0 |
| QUALYS INC | COM | 74758T303 | BBG000HT5G06 | 6650859 | 75707 | SH |  | SOLE |  | 75707 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 1221021 | 2224 | SH |  | SOLE |  | 2224 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG000BN84F3 | 325719 | 1662 | SH |  | SOLE |  | 1662 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 | BBG000S9XXB8 | 648816 | 54023 | SH |  | SOLE |  | 54023 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 | BBG000BMWV95 | 913438 | 27613 | SH |  | SOLE |  | 27613 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 | BBG000BKWR89 | 330501 | 12557 | SH |  | SOLE |  | 12557 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 | BBG01V4YRP24 | 27465911 | 660397 | SH |  | SOLE |  | 660397 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG000BS0ZF1 | 9768973 | 28399 | SH |  | SOLE |  | 28399 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 | BBG000BR32C6 | 1205367 | 14011 | SH |  | SOLE |  | 14011 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 | BBG000FVXD63 | 611511 | 13535 | SH |  | SOLE |  | 13535 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS73J1 | 404978 | 2797 | SH |  | SOLE |  | 2797 | 0 | 0 |
| RAYONIER INC | COM | 754907103 | BBG000BG7L34 | 435041 | 21098 | SH |  | SOLE |  | 21098 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 | BBG000GMGNB3 | 10043918 | 18493 | SH |  | SOLE |  | 18493 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG000DHPN63 | 10021528 | 163804 | SH |  | SOLE |  | 163804 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | BBG00PQ4XJ45 | 176415 | 57464 | SH |  | SOLE |  | 57464 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 | BBG00B6G8077 | 257089 | 4818 | SH |  | SOLE |  | 4818 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG005K1D4S0 | 25045304 | 186003 | SH |  | SOLE |  | 186003 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG000BRXTR8 | 1734215 | 9261 | SH |  | SOLE |  | 9261 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 16593990 | 21477 | SH |  | SOLE |  | 21477 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JN03 | 342981 | 13131 | SH |  | SOLE |  | 13131 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | BBG000BDLCQ0 | 9948308 | 48728 | SH |  | SOLE |  | 48728 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | BBG00DSS08K9 | 157887 | 15868 | SH |  | SOLE |  | 15868 | 0 | 0 |
| RELIANCE INC | COM | 759509102 | BBG000CJ2181 | 238273 | 784 | SH |  | SOLE |  | 784 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JST2 | 471275 | 30075 | SH |  | SOLE |  | 30075 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG000BFVZ83 | 2678043 | 9010 | SH |  | SOLE |  | 9010 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 | BBG000BS48J3 | 356169 | 3023 | SH |  | SOLE |  | 3023 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 8453077 | 38595 | SH |  | SOLE |  | 38595 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28K89 | 265467 | 7875 | SH |  | SOLE |  | 7875 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG000L4M7F1 | 490713 | 2186 | SH |  | SOLE |  | 2186 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4P8 | 2007921 | 20647 | SH |  | SOLE |  | 20647 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 | BBG00M4RHBD0 | 822755 | 36389 | SH |  | SOLE |  | 36389 | 0 | 0 |
| REVVITY INC | COM | 714046109 | BBG000FXW512 | 1331584 | 15199 | SH |  | SOLE |  | 15199 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 | BBG000D2ZK61 | 3528029 | 77420 | SH |  | SOLE |  | 77420 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | BBG00QVJVYB5 | 1374625 | 64902 | SH |  | SOLE |  | 64902 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | BBG007DLZ601 | 637490 | 7330 | SH |  | SOLE |  | 7330 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 | BBG000J094P3 | 762432 | 20501 | SH |  | SOLE |  | 20501 | 0 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 | BBG011P2TCH8 | 115535 | 29473 | SH |  | SOLE |  | 29473 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM03 | 787911 | 83113 | SH |  | SOLE |  | 83113 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1N2 | 176297 | 11714 | SH |  | SOLE |  | 11714 | 0 | 0 |
| RLI CORP | COM | 749607107 | BBG000BS7ZF4 | 6378726 | 111829 | SH |  | SOLE |  | 111829 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 | BBG001HPC9F4 | 604545 | 81475 | SH |  | SOLE |  | 81475 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 | BBG000BS5DR2 | 403885 | 15901 | SH |  | SOLE |  | 15901 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXN8 | 9253145 | 133523 | SH |  | SOLE |  | 133523 | 0 | 0 |
| ROBINHOOD VENTURES FD I | COM SHS ADDED | 770701100 |  | 15924000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001R1GCT0 | 5934219 | 104919 | SH |  | SOLE |  | 104919 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MYW7 | 2330388 | 163536 | SH |  | SOLE |  | 163536 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN3F3 | 460329 | 7168 | SH |  | SOLE |  | 7168 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 12485794 | 34791 | SH |  | SOLE |  | 34791 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | BBG007STW2B8 | 1349295 | 48711 | SH |  | SOLE |  | 48711 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQJ6 | 2330775 | 24633 | SH |  | SOLE |  | 24633 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG000BSBBP1 | 23434118 | 438759 | SH |  | SOLE |  | 438759 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 6783142 | 19169 | SH |  | SOLE |  | 19169 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 60128907 | 277565 | SH |  | SOLE |  | 277565 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG000BB5792 | 12696530 | 46139 | SH |  | SOLE |  | 46139 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 | BBG000BS5170 | 2634734 | 10353 | SH |  | SOLE |  | 10353 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5YZ5 | 2815359 | 58690 | SH |  | SOLE |  | 58690 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 78775730 | 408376 | SH |  | SOLE |  | 408376 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 | BBG000PLLP24 | 212279 | 3211 | SH |  | SOLE |  | 3211 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | BBG00RMKRQM0 | 1415120 | 65063 | SH |  | SOLE |  | 65063 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 | BBG000BRVP70 | 2012913 | 9833 | SH |  | SOLE |  | 9833 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG000BDVP80 | 1433968 | 15541 | SH |  | SOLE |  | 15541 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 | BBG000CKB2S4 | 867512 | 20739 | SH |  | SOLE |  | 20739 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 23480470 | 55204 | SH |  | SOLE |  | 55204 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG000MTDW24 | 483384 | 25137 | SH |  | SOLE |  | 25137 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 | BBG000BF73Y2 | 6587866 | 90692 | SH |  | SOLE |  | 90692 | 0 | 0 |
| SAIA INC | COM | 78709Y105 | BBG000P5LMQ0 | 251517 | 716 | SH |  | SOLE |  | 716 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 77034975 | 412680 | SH |  | SOLE |  | 412680 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | BBG000LR8515 | 4961569 | 358236 | SH |  | SOLE |  | 358236 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | BBG00N5BMH61 | 64777 | 22492 | SH |  | SOLE |  | 22492 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JG1 | 20548803 | 32343 | SH |  | SOLE |  | 32343 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 | BBG000CHPMY5 | 5696371 | 71806 | SH |  | SOLE |  | 71806 | 0 | 0 |
| SANMINA CORP | COM | 801056102 | BBG000BHBTX7 | 1175965 | 9071 | SH |  | SOLE |  | 9071 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG000BCJ161 | 277658 | 12760 | SH |  | SOLE |  | 12760 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | BBG000D2M0Z7 | 9572930 | 55621 | SH |  | SOLE |  | 55621 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 | BBG000BHTPZ4 | 6796087 | 187220 | SH |  | SOLE |  | 187220 | 0 | 0 |
| SCHEIN HENRY INC | COM | 806407102 | BBG000BNMMJ3 | 2018717 | 27391 | SH |  | SOLE |  | 27391 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | BBG00KT2RRM6 | 395690 | 8049 | SH |  | SOLE |  | 8049 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 | BBG000BSDM66 | 1085516 | 27791 | SH |  | SOLE |  | 27791 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 45815626 | 487504 | SH |  | SOLE |  | 487504 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05K6 | 790304 | 8326 | SH |  | SOLE |  | 8326 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG000BT5PG5 | 1596323 | 26251 | SH |  | SOLE |  | 26251 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMG5 | 23320787 | 281618 | SH |  | SOLE |  | 281618 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 | BBG000BSPWD3 | 633250 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQF0 | 74485721 | 190131 | SH |  | SOLE |  | 190131 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG000C22QV7 | 1287066 | 30608 | SH |  | SOLE |  | 30608 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 | BBG000BSQLT9 | 8101321 | 103241 | SH |  | SOLE |  | 103241 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | BBG000QCHMH9 | 2130488 | 130785 | SH |  | SOLE |  | 130785 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG000BSZ738 | 1589070 | 21078 | SH |  | SOLE |  | 21078 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 11295818 | 116248 | SH |  | SOLE |  | 116248 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 | BBG000DBKR53 | 927063 | 12057 | SH |  | SOLE |  | 12057 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 | BBG000DQ1TN7 | 8372047 | 55400 | SH |  | SOLE |  | 55400 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYW43 | 972811 | 27621 | SH |  | SOLE |  | 27621 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG000J79P80 | 792137 | 9164 | SH |  | SOLE |  | 9164 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 | BBG000BTHH16 | 2363004 | 28639 | SH |  | SOLE |  | 28639 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 67465070 | 645290 | SH |  | SOLE |  | 645290 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K357 | 24865320 | 234800 | SH |  | SOLE |  | 234800 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 45979692 | 143440 | SH |  | SOLE |  | 143440 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG000C4ZZ10 | 397807 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 | BBG000BB99S3 | 886303 | 4258 | SH |  | SOLE |  | 4258 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 44639614 | 239316 | SH |  | SOLE |  | 239316 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 | BBG000JLC8L8 | 7292994 | 42495 | SH |  | SOLE |  | 42495 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 | BBG004TYNXX1 | 523573 | 24307 | SH |  | SOLE |  | 24307 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Y8 | 2195185 | 95112 | SH |  | SOLE |  | 95112 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D49 | 1784339 | 13405 | SH |  | SOLE |  | 13405 | 0 | 0 |
| SITIME CORP | COM | 82982T106 | BBG00QNSY1H7 | 1041229 | 3015 | SH |  | SOLE |  | 3015 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | BBG002QHKLM6 | 6236586 | 142779 | SH |  | SOLE |  | 142779 | 0 | 0 |
| SKYWEST INC | COM | 830879102 | BBG000BT36X0 | 1551652 | 16897 | SH |  | SOLE |  | 16897 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG000KLB4Q1 | 705682 | 13178 | SH |  | SOLE |  | 13178 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG000BT41Q8 | 13676626 | 266134 | SH |  | SOLE |  | 266134 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 | BBG013PZCC16 | 429822 | 23879 | SH |  | SOLE |  | 23879 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG000BC1L02 | 7700210 | 116776 | SH |  | SOLE |  | 116776 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG000BT1715 | 1304641 | 13528 | SH |  | SOLE |  | 13528 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NK9ZXT4 | 310233 | 7785 | SH |  | SOLE |  | 7785 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMJ7 | 73287 | 15932 | SH |  | SOLE |  | 15932 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG000BT7JW9 | 724988 | 1996 | SH |  | SOLE |  | 1996 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNJ4 | 8644551 | 57317 | SH |  | SOLE |  | 57317 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZD58 | 299195 | 18841 | SH |  | SOLE |  | 18841 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | BBG01X5744P5 | 38775950 | 509138 | SH |  | SOLE |  | 509138 | 0 | 0 |
| SOLV ENERGY INC | COM SHS CL A ADDED | 78475V103 | BBG01ZPFR6N2 | 7507500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6T3 | 1292745 | 19797 | SH |  | SOLE |  | 19797 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | BBG000PXGT62 | 2028735 | 27445 | SH |  | SOLE |  | 27445 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | BBG000BBMNG0 | 1178238 | 17183 | SH |  | SOLE |  | 17183 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 | BBG000D7HF89 | 768294 | 14204 | SH |  | SOLE |  | 14204 | 0 | 0 |
| SONOS INC | COM | 83570H108 | BBG001JZPSQ2 | 1088884 | 81260 | SH |  | SOLE |  | 81260 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 | BBG008LZG0Z5 | 545508 | 38041 | SH |  | SOLE |  | 38041 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | BBG000QL34X6 | 344963 | 8233 | SH |  | SOLE |  | 8233 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 18926896 | 196093 | SH |  | SOLE |  | 196093 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG000BSHH72 | 2109456 | 12260 | SH |  | SOLE |  | 12260 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | BBG000C3ZNH2 | 313753 | 4907 | SH |  | SOLE |  | 4907 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | BBG000BGVC19 | 431125 | 13867 | SH |  | SOLE |  | 13867 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 | BBG000BNPYN9 | 1385488 | 14975 | SH |  | SOLE |  | 14975 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | BBG000DS5588 | 822787 | 11164 | SH |  | SOLE |  | 11164 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 46619247 | 96140 | SH |  | SOLE |  | 96140 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 | BBG0043NCD05 | 925590 | 154265 | SH |  | SOLE |  | 154265 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001K1CT23 | 119103 | 20895 | SH |  | SOLE |  | 20895 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001KFKQM7 | 1054599 | 13673 | SH |  | SOLE |  | 13673 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 | BBG000PZGB75 | 406947 | 7310 | SH |  | SOLE |  | 7310 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG000BTGCV5 | 1326601 | 6635 | SH |  | SOLE |  | 6635 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | BBG0067L94B2 | 316764 | 6280 | SH |  | SOLE |  | 6280 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 | BBG000RJ2J04 | 222171 | 3288 | SH |  | SOLE |  | 3288 | 0 | 0 |
| ST JOE CO | COM | 790148100 | BBG000D6TC94 | 713220 | 11357 | SH |  | SOLE |  | 11357 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 | BBG000BGLFP7 | 1193406 | 33095 | SH |  | SOLE |  | 33095 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 | BBG000BT68C6 | 709668 | 20428 | SH |  | SOLE |  | 20428 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 | BBG000RD8M04 | 673646 | 26080 | SH |  | SOLE |  | 26080 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG000BTQR96 | 1249021 | 17577 | SH |  | SOLE |  | 17577 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 18144036 | 202523 | SH |  | SOLE |  | 202523 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG000M1J270 | 321032 | 18643 | SH |  | SOLE |  | 18643 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG000BKFBD7 | 21724783 | 171656 | SH |  | SOLE |  | 171656 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG000HGYNZ9 | 373860 | 2077 | SH |  | SOLE |  | 2077 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 | BBG00HZ69KP9 | 231448 | 6322 | SH |  | SOLE |  | 6322 | 0 | 0 |
| STEPAN CO | COM | 858586100 | BBG000BSMFN2 | 997700 | 19962 | SH |  | SOLE |  | 19962 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG523 | 324841 | 1469 | SH |  | SOLE |  | 1469 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG000JD6TN5 | 5750653 | 14120 | SH |  | SOLE |  | 14120 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | BBG000D6YCQ9 | 6449335 | 104731 | SH |  | SOLE |  | 104731 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG000BSS5C0 | 8883706 | 120180 | SH |  | SOLE |  | 120180 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 | BBG00M4ZQDK0 | 404284 | 28632 | SH |  | SOLE |  | 28632 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 | BBG000BB1VJ2 | 271630 | 3368 | SH |  | SOLE |  | 3368 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 | BBG000GRZDV1 | 7619379 | 91844 | SH |  | SOLE |  | 91844 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | BBG000GQJPZ0 | 10019068 | 80281 | SH |  | SOLE |  | 80281 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 46171495 | 140514 | SH |  | SOLE |  | 140514 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 | BBG000BLJWF3 | 5112213 | 40586 | SH |  | SOLE |  | 40586 | 0 | 0 |
| SUNBELT RENTALS HOLDINGS INC | SHS ADDED | 866966104 | BBG01ZZ7RBW8 | 662421 | 10177 | SH |  | SOLE |  | 10177 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 | BBG000R1YXQ9 | 1026308 | 157651 | SH |  | SOLE |  | 157651 | 0 | 0 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | BBG01Y78HCT3 | 782093 | 12686 | SH |  | SOLE |  | 12686 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG000Q3TSJ1 | 361553 | 40128 | SH |  | SOLE |  | 40128 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | BBG000BP0HX7 | 6721457 | 130034 | SH |  | SOLE |  | 130034 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3P3 | 365268 | 5370 | SH |  | SOLE |  | 5370 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | BBG000R33JY1 | 246215 | 10540 | SH |  | SOLE |  | 10540 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 13509659 | 34074 | SH |  | SOLE |  | 34074 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 37012495 | 518891 | SH |  | SOLE |  | 518891 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 39760359 | 189308 | SH |  | SOLE |  | 189308 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | BBG011MN6XD8 | 1355462 | 437246 | SH |  | SOLE |  | 437246 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 31511472 | 93243 | SH |  | SOLE |  | 93243 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS1YV5 | 541743 | 2743 | SH |  | SOLE |  | 2743 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVVD3 | 496722 | 1556 | SH |  | SOLE |  | 1556 | 0 | 0 |
| TANGER INC | COM | 875465106 | BBG000D2JB50 | 993949 | 29251 | SH |  | SOLE |  | 29251 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG000BY29C7 | 40256425 | 285284 | SH |  | SOLE |  | 285284 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG0015XMW40 | 802335 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 22496538 | 185615 | SH |  | SOLE |  | 185615 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | BBG00RB9BNQ7 | 289438 | 4126 | SH |  | SOLE |  | 4126 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJHP5 | 7467126 | 128213 | SH |  | SOLE |  | 128213 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | BBG00TJXFDP1 | 79495 | 17784 | SH |  | SOLE |  | 17784 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG000CL9JV4 | 10887193 | 64532 | SH |  | SOLE |  | 64532 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMR1 | 54415223 | 260335 | SH |  | SOLE |  | 260335 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMV2 | 5049048 | 73037 | SH |  | SOLE |  | 73037 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMT9T6 | 423507 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 | BBG000BV0VK7 | 6147147 | 146013 | SH |  | SOLE |  | 146013 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCD02 | 722051 | 42687 | SH |  | SOLE |  | 42687 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG000CPHYL4 | 5183109 | 27466 | SH |  | SOLE |  | 27466 | 0 | 0 |
| TENNANT CO | COM | 880345103 | BBG000JCZJS2 | 6581701 | 99122 | SH |  | SOLE |  | 99122 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 | BBG000R0L5J4 | 1232879 | 48103 | SH |  | SOLE |  | 48103 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG000BV4DR6 | 40368662 | 136169 | SH |  | SOLE |  | 136169 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 | BBG00KK1SJ08 | 388968 | 7378 | SH |  | SOLE |  | 7378 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 | BBG000PV3J62 | 662845 | 10792 | SH |  | SOLE |  | 10792 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 291807021 | 784955 | SH |  | SOLE |  | 784955 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG000BYZ0Q5 | 1319586 | 43811 | SH |  | SOLE |  | 43811 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG000C0CD58 | 16554555 | 549620 | SH |  | SOLE |  | 549620 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG000DN4ZT1 | 341948 | 3604 | SH |  | SOLE |  | 3604 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 71282578 | 367171 | SH |  | SOLE |  | 367171 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKB1 | 415241 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG000PSJMV7 | 7398272 | 44800 | SH |  | SOLE |  | 44800 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG000BVVQQ8 | 232034 | 2650 | SH |  | SOLE |  | 2650 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 | BBG000FVZQY1 | 646296 | 19455 | SH |  | SOLE |  | 19455 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 27104736 | 101611 | SH |  | SOLE |  | 101611 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 | BBG004FPDNZ6 | 218728 | 24089 | SH |  | SOLE |  | 24089 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 66250871 | 134785 | SH |  | SOLE |  | 134785 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 | BBG001HNSYT2 | 821470 | 16299 | SH |  | SOLE |  | 16299 | 0 | 0 |
| THOR INDS INC | COM | 885160101 | BBG000BV6R84 | 726359 | 9092 | SH |  | SOLE |  | 9092 | 0 | 0 |
| TIMKEN CO | COM | 887389104 | BBG000BV95H9 | 1924005 | 19131 | SH |  | SOLE |  | 19131 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 | BBG000R2RWP8 | 632469 | 37380 | SH |  | SOLE |  | 37380 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 92251025 | 577652 | SH |  | SOLE |  | 577652 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWV5 | 1566216 | 7767 | SH |  | SOLE |  | 7767 | 0 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVK94 | 17426242 | 657346 | SH |  | SOLE |  | 657346 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG000BVHBM1 | 8634184 | 63268 | SH |  | SOLE |  | 63268 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 | BBG000F61H73 | 1533202 | 19447 | SH |  | SOLE |  | 19447 | 0 | 0 |
| TOPBUILD COR | COM | 89055F103 | BBG0077VS2C0 | 764078 | 2175 | SH |  | SOLE |  | 2175 | 0 | 0 |
| TORO CO | COM | 891092108 | BBG000BVQRY3 | 2695837 | 28851 | SH |  | SOLE |  | 28851 | 0 | 0 |
| TPG INC | COM CL A | 872657101 | BBG0145FSNR1 | 305446 | 7540 | SH |  | SOLE |  | 7540 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 | BBG00GKJ8C78 | 617763 | 79099 | SH |  | SOLE |  | 79099 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 358912 | 7923 | SH |  | SOLE |  | 7923 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H8T2 | 204610 | 1739 | SH |  | SOLE |  | 1739 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 36845650 | 88414 | SH |  | SOLE |  | 88414 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG000L8CBX4 | 11625528 | 10031 | SH |  | SOLE |  | 10031 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG000BH5LT6 | 181178 | 27327 | SH |  | SOLE |  | 27327 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J5Z1 | 200789 | 2902 | SH |  | SOLE |  | 2902 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG000PV2L86 | 1138868 | 16460 | SH |  | SOLE |  | 16460 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 43280937 | 148385 | SH |  | SOLE |  | 148385 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG000P9D6W9 | 323720 | 10896 | SH |  | SOLE |  | 10896 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | BBG003QGQRB9 | 132137 | 11076 | SH |  | SOLE |  | 11076 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 | BBG0016YQTR5 | 1830367 | 39169 | SH |  | SOLE |  | 39169 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 | BBG000BGYJF6 | 622488 | 13094 | SH |  | SOLE |  | 13094 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 | BBG000C1NCH3 | 982241 | 27330 | SH |  | SOLE |  | 27330 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG000BNPS52 | 234502 | 3595 | SH |  | SOLE |  | 3595 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 | BBG000BR2040 | 315521 | 8661 | SH |  | SOLE |  | 8661 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 10475231 | 227871 | SH |  | SOLE |  | 227871 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 | BBG000C3SB31 | 591393 | 14034 | SH |  | SOLE |  | 14034 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG000BYQ0B1 | 1257692 | 12910 | SH |  | SOLE |  | 12910 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 | BBG000V76MQ6 | 1456770 | 16785 | SH |  | SOLE |  | 16785 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 | BBG000BQXHV1 | 2339474 | 30308 | SH |  | SOLE |  | 30308 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX840 | 285359 | 2268 | SH |  | SOLE |  | 2268 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHJ4 | 370038 | 7787 | SH |  | SOLE |  | 7787 | 0 | 0 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | BBG000MG3Y65 | 154262 | 13508 | SH |  | SOLE |  | 13508 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 | BBG000BRDFF3 | 743260 | 12714 | SH |  | SOLE |  | 12714 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG000BVWZF9 | 219123 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG000DKCC19 | 12662988 | 197643 | SH |  | SOLE |  | 197643 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | BBG01B6SGB59 | 239207 | 5355 | SH |  | SOLE |  | 5355 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 60077734 | 835225 | SH |  | SOLE |  | 835225 | 0 | 0 |
| UDEMY INC | COM | 902685106 | BBG0025DTRN5 | 61054 | 13215 | SH |  | SOLE |  | 13215 | 0 | 0 |
| UDR INC | COM | 902653104 | BBG000C41023 | 40379836 | 1195377 | SH |  | SOLE |  | 1195377 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 | BBG000BL0T06 | 7595110 | 82448 | SH |  | SOLE |  | 82448 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | BBG007N72M93 | 367439 | 4287 | SH |  | SOLE |  | 4287 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VD6 | 30434790 | 58225 | SH |  | SOLE |  | 58225 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001RWPDW6 | 234283 | 11183 | SH |  | SOLE |  | 11183 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 | BBG000DD8WX1 | 838481 | 7434 | SH |  | SOLE |  | 7434 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 | BBG000D6MRB5 | 254141 | 17612 | SH |  | SOLE |  | 17612 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 | BBG000BW29L1 | 6257294 | 24871 | SH |  | SOLE |  | 24871 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 35733802 | 147283 | SH |  | SOLE |  | 147283 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG000M65M61 | 16765948 | 182100 | SH |  | SOLE |  | 182100 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG000BVXC87 | 971630 | 23458 | SH |  | SOLE |  | 23458 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG000BL7GB5 | 603663 | 19170 | SH |  | SOLE |  | 19170 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 | BBG000BVY6C4 | 1832432 | 49445 | SH |  | SOLE |  | 49445 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 | BBG000BXB1M5 | 2600593 | 57714 | SH |  | SOLE |  | 57714 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG000L9CV04 | 12946120 | 131593 | SH |  | SOLE |  | 131593 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 690675 | 948 | SH |  | SOLE |  | 948 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 | BBG000D7P047 | 464971 | 3560 | SH |  | SOLE |  | 3560 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG000BV4XJ1 | 3518743 | 5934 | SH |  | SOLE |  | 5934 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 65688969 | 242762 | SH |  | SOLE |  | 242762 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5G6 | 575991 | 26253 | SH |  | SOLE |  | 26253 | 0 | 0 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | BBG000BW93R1 | 900907 | 17095 | SH |  | SOLE |  | 17095 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG000BLRP41 | 318611 | 3476 | SH |  | SOLE |  | 3476 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG000CB8Q50 | 17549261 | 98057 | SH |  | SOLE |  | 98057 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | BBG000B9YY14 | 2284962 | 66890 | SH |  | SOLE |  | 66890 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | BBG000BRTL90 | 923614 | 26959 | SH |  | SOLE |  | 26959 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | BBG000BW2QX0 | 8232014 | 112721 | SH |  | SOLE |  | 112721 | 0 | 0 |
| UPWORK INC | COM | 91688F104 | BBG00FBJ6390 | 143741 | 13115 | SH |  | SOLE |  | 13115 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQN0 | 349510 | 17493 | SH |  | SOLE |  | 17493 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG000BL79J3 | 1276249 | 20146 | SH |  | SOLE |  | 20146 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 | BBG000FFDM15 | 26238733 | 504494 | SH |  | SOLE |  | 504494 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D40 | 5521258 | 59877 | SH |  | SOLE |  | 59877 | 0 | 0 |
| USA TODAY CO INC | COM | 36472T109 | BBG005C9FQQ3 | 101993 | 14467 | SH |  | SOLE |  | 14467 | 0 | 0 |
| V F CORP | COM | 918204108 | BBG000BWCKB6 | 753830 | 44369 | SH |  | SOLE |  | 44369 | 0 | 0 |
| V2X INC | COM | 92242T101 | BBG005PG80K4 | 627324 | 9158 | SH |  | SOLE |  | 9158 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 | BBG010JW9K49 | 815986 | 8323 | SH |  | SOLE |  | 8323 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 23633942 | 95653 | SH |  | SOLE |  | 95653 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG000D4YTR6 | 977537 | 79604 | SH |  | SOLE |  | 79604 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 | BBG000BWB7V4 | 7572651 | 18952 | SH |  | SOLE |  | 18952 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG0015VYNT4 | 506023864 | 846831 | SH |  | SOLE |  | 846831 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG000HT3Z79 | 148551857 | 567165 | SH |  | SOLE |  | 567165 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 | BBG009PHHPL8 | 885597 | 15240 | SH |  | SOLE |  | 15240 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 | BBG000BDCB28 | 264041 | 7798 | SH |  | SOLE |  | 7798 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 33830185 | 192589 | SH |  | SOLE |  | 192589 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG000FRVHB9 | 12102296 | 147986 | SH |  | SOLE |  | 147986 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | BBG00Q72WYG3 | 200668 | 4988 | SH |  | SOLE |  | 4988 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XJ9 | 55976669 | 633077 | SH |  | SOLE |  | 633077 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 | BBG000BDCM24 | 209491 | 6512 | SH |  | SOLE |  | 6512 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 | BBG000CL1HL7 | 205777 | 10905 | SH |  | SOLE |  | 10905 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG000BGKHZ3 | 311443 | 1254 | SH |  | SOLE |  | 1254 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 7288108 | 38409 | SH |  | SOLE |  | 38409 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 89862870 | 1790097 | SH |  | SOLE |  | 1790097 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQ9Z1 | 219867 | 15386 | SH |  | SOLE |  | 15386 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | BBG01Y0M8K11 | 17592719 | 475222 | SH |  | SOLE |  | 475222 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 55512513 | 124317 | SH |  | SOLE |  | 124317 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 48464928 | 193411 | SH |  | SOLE |  | 193411 | 0 | 0 |
| VIASAT INC | COM | 92552V100 | BBG000HHLBF9 | 265687 | 5801 | SH |  | SOLE |  | 5801 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y4RQNH4 | 2018016 | 149372 | SH |  | SOLE |  | 149372 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG000BP7JB0 | 1246569 | 37457 | SH |  | SOLE |  | 37457 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB499 | 432202 | 15820 | SH |  | SOLE |  | 15820 | 0 | 0 |
| VICOR CORP | COM | 925815102 | BBG000C3VHF1 | 891779 | 5539 | SH |  | SOLE |  | 5539 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B471 | 911437 | 19660 | SH |  | SOLE |  | 19660 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | BBG004YZ9G29 | 27857664 | 379119 | SH |  | SOLE |  | 379119 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV869 | 452437 | 13904 | SH |  | SOLE |  | 13904 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | BBG00H2QQ8T5 | 132930 | 14836 | SH |  | SOLE |  | 14836 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2T78 | 558502 | 12699 | SH |  | SOLE |  | 12699 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 168877809 | 558754 | SH |  | SOLE |  | 558754 | 0 | 0 |
| VISTANCE NETWORKS INC | COM | 20337X109 | BBG004LTL7L2 | 1154481 | 63433 | SH |  | SOLE |  | 63433 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 | BBG0016T3GQ0 | 465754 | 5112 | SH |  | SOLE |  | 5112 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 9073318 | 60356 | SH |  | SOLE |  | 60356 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 | BBG012QFVSL3 | 923369 | 19273 | SH |  | SOLE |  | 19273 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSJR4 | 2059636 | 58067 | SH |  | SOLE |  | 58067 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG000BCWKD6 | 946711 | 13857 | SH |  | SOLE |  | 13857 | 0 | 0 |
| VSE CORP | COM | 918284100 | BBG000BWJYL8 | 252997 | 1372 | SH |  | SOLE |  | 1372 | 0 | 0 |
| VTEX | SHS CL A | G9470A102 | BBG011M1L5H6 | 87708 | 21927 | SH |  | SOLE |  | 21927 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG000BWGYF8 | 537248 | 1973 | SH |  | SOLE |  | 1973 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG000BDD940 | 32477304 | 129956 | SH |  | SOLE |  | 129956 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 149991419 | 1206883 | SH |  | SOLE |  | 1206883 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VF4 | 961155 | 35002 | SH |  | SOLE |  | 35002 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | BBG000BWLZX9 | 297526 | 8892 | SH |  | SOLE |  | 8892 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG000FLHZZ2 | 7410188 | 45618 | SH |  | SOLE |  | 45618 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 16487662 | 71751 | SH |  | SOLE |  | 71751 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 437170 | 1468 | SH |  | SOLE |  | 1468 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG000C4Z6C2 | 8302584 | 28601 | SH |  | SOLE |  | 28601 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | BBG00B642V54 | 104560 | 14422 | SH |  | SOLE |  | 14422 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 | BBG001B17MV2 | 863185 | 11477 | SH |  | SOLE |  | 11477 | 0 | 0 |
| WD 40 CO | COM | 929236107 | BBG000BWNV93 | 6955577 | 34106 | SH |  | SOLE |  | 34106 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJ13 | 7499910 | 79297 | SH |  | SOLE |  | 79297 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 | BBG000BWMX63 | 1452058 | 20917 | SH |  | SOLE |  | 20917 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP7D9 | 561484 | 4850 | SH |  | SOLE |  | 4850 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 | BBG000BWW509 | 644644 | 9426 | SH |  | SOLE |  | 9426 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 | BBG000BWQFY7 | 114843398 | 1442575 | SH |  | SOLE |  | 1442575 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 24167081 | 122235 | SH |  | SOLE |  | 122235 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 | BBG000D0FNV3 | 3327493 | 12161 | SH |  | SOLE |  | 12161 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG000BX24N8 | 19180226 | 76525 | SH |  | SOLE |  | 76525 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | BBG000DD3KP1 | 224922 | 4313 | SH |  | SOLE |  | 4313 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG000Q1KFH4 | 851759 | 12022 | SH |  | SOLE |  | 12022 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG000BWNFZ9 | 69938976 | 258564 | SH |  | SOLE |  | 258564 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 | BBG000BB5373 | 502097 | 57514 | SH |  | SOLE |  | 57514 | 0 | 0 |
| WEX INC | COM | 96208T104 | BBG000BVZP59 | 486821 | 3181 | SH |  | SOLE |  | 3181 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 | BBG000BX3BL3 | 264114 | 10811 | SH |  | SOLE |  | 10811 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG000G7PNS8 | 371287 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 | BBG000DPRDJ1 | 595045 | 15618 | SH |  | SOLE |  | 15618 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 | BBG000Q1CKB8 | 795228 | 10387 | SH |  | SOLE |  | 10387 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 75499934 | 1037372 | SH |  | SOLE |  | 1037372 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG000FSMWC3 | 324730 | 1781 | SH |  | SOLE |  | 1781 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3KT1 | 12239342 | 42103 | SH |  | SOLE |  | 42103 | 0 | 0 |
| WINMARK CORP | COM | 974250102 | BBG000BQ5GY1 | 731538 | 1711 | SH |  | SOLE |  | 1711 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 | BBG000BWS3F3 | 230225 | 7429 | SH |  | SOLE |  | 7429 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG000HD3DW5 | 1664502 | 11980 | SH |  | SOLE |  | 11980 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 | BBG00ZVX07Y2 | 1809777 | 20093 | SH |  | SOLE |  | 20093 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | BBG000BX2YN2 | 805556 | 49360 | SH |  | SOLE |  | 49360 | 0 | 0 |
| WOODWARD INC | COM | 980745103 | BBG000BD53V2 | 9700347 | 27102 | SH |  | SOLE |  | 27102 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG000VC0T95 | 4932023 | 37962 | SH |  | SOLE |  | 37962 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8H9 | 903336 | 15149 | SH |  | SOLE |  | 15149 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | BBG000HL7499 | 7715625 | 147979 | SH |  | SOLE |  | 147979 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 | BBG01JPM5032 | 17141589 | 564797 | SH |  | SOLE |  | 564797 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG000BCQM58 | 3853604 | 56704 | SH |  | SOLE |  | 56704 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 | BBG000BX1C88 | 1391353 | 21255 | SH |  | SOLE |  | 21255 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 | BBG000BKR1D6 | 22360514 | 20499 | SH |  | SOLE |  | 20499 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG000LD9JQ8 | 659262 | 6492 | SH |  | SOLE |  | 6492 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 700978 | 8824 | SH |  | SOLE |  | 8824 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 | BBG006YP1L41 | 1110530 | 74884 | SH |  | SOLE |  | 74884 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | BBG0073DM784 | 441883 | 7599 | SH |  | SOLE |  | 7599 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | BBG012V1MG52 | 122507 | 21122 | SH |  | SOLE |  | 21122 | 0 | 0 |
| XP INC | CL A | G98239109 | BBG00QVJYGM9 | 975095 | 51213 | SH |  | SOLE |  | 51213 | 0 | 0 |
| XPEL INC | COM | 98379L100 | BBG000R5XCX9 | 336156 | 7595 | SH |  | SOLE |  | 7595 | 0 | 0 |
| XPO INC | COM | 983793100 | BBG000L5CJF3 | 2418645 | 12432 | SH |  | SOLE |  | 12432 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 2595899 | 21723 | SH |  | SOLE |  | 21723 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 | BBG00D8JC882 | 407174 | 11128 | SH |  | SOLE |  | 11128 | 0 | 0 |
| YEXT INC | COM | 98585N106 | BBG001MKZGY7 | 379135 | 98733 | SH |  | SOLE |  | 98733 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG000BH3GZ2 | 14901514 | 95842 | SH |  | SOLE |  | 95842 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG000CC7LQ7 | 8268279 | 39546 | SH |  | SOLE |  | 39546 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 | BBG000F3CWW7 | 1003012 | 23904 | SH |  | SOLE |  | 23904 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | BBG00YQ7XR05 | 1519631 | 57671 | SH |  | SOLE |  | 57671 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG000BKPL53 | 267191 | 2955 | SH |  | SOLE |  | 2955 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | BBG000BX9WL1 | 1131599 | 19639 | SH |  | SOLE |  | 19639 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 18894923 | 159842 | SH |  | SOLE |  | 159842 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JM8 | 28055386 | 348991 | SH |  | SOLE |  | 348991 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ3M8 | 290622 | 48599 | SH |  | SOLE |  | 48599 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H34 | 216327 | 1542 | SH |  | SOLE |  | 1542 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG000H8R0N8 | 1974619 | 44037 | SH |  | SOLE |  | 44037 | 0 | 0 |

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