# EDGAR Filing Document

**Accession Number:** 0001620220
**File Stem:** 0001620220-26-000004
**Filing Date:** 2026-5
**Character Count:** 211677
**Document Hash:** a0500b836eea4a875a7927358bbfa7ab
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001620220-26-000004.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001620220-26-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Engineers Gate Manager LP
- **CENTRAL INDEX KEY:** 0001620220

**ORGANIZATION NAME:**
- **EIN:** 320433589
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16688
- **FILM NUMBER:** 26983166

**BUSINESS ADDRESS:**
- **STREET 1:** 767 5TH AVENUE
- **STREET 2:** 7TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10153
- **BUSINESS PHONE:** 646-757-2800

**MAIL ADDRESS:**
- **STREET 1:** 767 5TH AVENUE
- **STREET 2:** 7TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10153

### 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:** Engineers Gate Manager LP<br>**Address:** 767 5TH AVENUE<br>7TH FLOOR<br>NEW YORK, NY 10153

**Form 13F File Number:** 028-16688

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:** Barry J. Kronemer<br>**Title:** Chief Compliance Officer<br>**Phone:** 646-757-2831

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

/s/  Barry J. Kronemer  New York, NY  05-15-2026<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:** 2137

**Form 13F Information Table Value Total:** $8000115638

      (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 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 30734 | 10110 | SH |  | SOLE |  | 10110 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 1964051 | 92513 | SH |  | SOLE |  | 92513 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 300025 | 4335 | SH |  | SOLE |  | 4335 | 0 | 0 |
| 1STDIBS COM INC | COM | 320551104 |  | 94870 | 17249 | SH |  | SOLE |  | 17249 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 24004195 | 165284 | SH |  | SOLE |  | 165284 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 273714 | 29400 | SH |  | SOLE |  | 29400 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 479763 | 4383 | SH |  | SOLE |  | 4383 | 0 | 0 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 239552 | 30400 | SH |  | SOLE |  | 30400 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 17491991 | 170371 | SH |  | SOLE |  | 170371 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 476303 | 2190 | SH |  | SOLE |  | 2190 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 633337 | 181472 | SH |  | SOLE |  | 181472 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 632498 | 16420 | SH |  | SOLE |  | 16420 | 0 | 0 |
| ABOVE FOOD INGREDIENTS INC | COM | 00373V100 |  | 67634 | 66964 | SH |  | SOLE |  | 66964 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 1469872 | 66032 | SH |  | SOLE |  | 66032 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 38696662 | 2023884 | SH |  | SOLE |  | 2023884 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 2867717 | 52696 | SH |  | SOLE |  | 52696 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 640047 | 58666 | SH |  | SOLE |  | 58666 | 0 | 0 |
| ACCELERANT HOLDINGS | CL A | G00894108 |  | 588054 | 44016 | SH |  | SOLE |  | 44016 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2959875 | 14927 | SH |  | SOLE |  | 14927 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 1057935 | 25797 | SH |  | SOLE |  | 25797 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 68603 | 18294 | SH |  | SOLE |  | 18294 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 1689728 | 42941 | SH |  | SOLE |  | 42941 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 3305195 | 11795 | SH |  | SOLE |  | 11795 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 219024 | 2343 | SH |  | SOLE |  | 2343 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 2359348 | 556450 | SH |  | SOLE |  | 556450 | 0 | 0 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 690147 | 93770 | SH |  | SOLE |  | 93770 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 798655 | 57540 | SH |  | SOLE |  | 57540 | 0 | 0 |
| ADECOAGRO S A | COM | L00849106 |  | 2643054 | 175969 | SH |  | SOLE |  | 175969 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 4689488 | 232038 | SH |  | SOLE |  | 232038 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 965548 | 107164 | SH |  | SOLE |  | 107164 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 6933127 | 28522 | SH |  | SOLE |  | 28522 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 388661 | 59157 | SH |  | SOLE |  | 59157 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 2748868 | 218511 | SH |  | SOLE |  | 218511 | 0 | 0 |
| ADURO CLEAN TECHNOLOGIES INC | COM NEW | 007408206 |  | 114205 | 10887 | SH |  | SOLE |  | 10887 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 1560302 | 4835 | SH |  | SOLE |  | 4835 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2685072 | 13199 | SH |  | SOLE |  | 13199 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 936765 | 38392 | SH |  | SOLE |  | 38392 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 9285415 | 109472 | SH |  | SOLE |  | 109472 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 759139 | 20473 | SH |  | SOLE |  | 20473 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 6940485 | 50594 | SH |  | SOLE |  | 50594 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 87559 | 14077 | SH |  | SOLE |  | 14077 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 8802446 | 624730 | SH |  | SOLE |  | 624730 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 5489175 | 19838 | SH |  | SOLE |  | 19838 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 382998 | 3491 | SH |  | SOLE |  | 3491 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 1305854 | 11270 | SH |  | SOLE |  | 11270 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G804 |  | 114462 | 34270 | SH |  | SOLE |  | 34270 | 0 | 0 |
| AGI INC | COM SHS CL A | G0118C105 |  | 79403 | 10922 | SH |  | SOLE |  | 10922 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 13140640 | 115289 | SH |  | SOLE |  | 115289 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 978364 | 28920 | SH |  | SOLE |  | 28920 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 2342316 | 233531 | SH |  | SOLE |  | 233531 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 605288 | 2982 | SH |  | SOLE |  | 2982 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 44590737 | 591546 | SH |  | SOLE |  | 591546 | 0 | 0 |
| AH RLTY TR INC | COM | 04208T108 |  | 254650 | 46300 | SH |  | SOLE |  | 46300 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 33925249 | 268651 | SH |  | SOLE |  | 268651 | 0 | 0 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 |  | 110626 | 79587 | SH |  | SOLE |  | 79587 | 0 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 1315884 | 29617 | SH |  | SOLE |  | 29617 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 1564212 | 36217 | SH |  | SOLE |  | 36217 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 207513 | 5642 | SH |  | SOLE |  | 5642 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 444099 | 8506 | SH |  | SOLE |  | 8506 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 6135259 | 34174 | SH |  | SOLE |  | 34174 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 7279863 | 427222 | SH |  | SOLE |  | 427222 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 2934970 | 44248 | SH |  | SOLE |  | 44248 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 19790980 | 262654 | SH |  | SOLE |  | 262654 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1288712 | 27762 | SH |  | SOLE |  | 27762 | 0 | 0 |
| ALGONQUIN POWER  UTILITIES | COM | 015857105 |  | 1091993 | 177849 | SH |  | SOLE |  | 177849 | 0 | 0 |
| ALICO INC | COM | 016230104 |  | 271408 | 6578 | SH |  | SOLE |  | 6578 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 858363 | 1473079 | SH |  | SOLE |  | 1473079 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 18310095 | 106808 | SH |  | SOLE |  | 106808 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 1082890 | 61458 | SH |  | SOLE |  | 61458 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 7372454 | 208497 | SH |  | SOLE |  | 208497 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 1152138 | 36541 | SH |  | SOLE |  | 36541 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 915370 | 12756 | SH |  | SOLE |  | 12756 | 0 | 0 |
| ALLIENT INC | COM | 019330109 |  | 379122 | 6416 | SH |  | SOLE |  | 6416 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 258433 | 105915 | SH |  | SOLE |  | 105915 | 0 | 0 |
| ALLOT LTD | SHS | M0854Q105 |  | 294672 | 44245 | SH |  | SOLE |  | 44245 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 26742091 | 128977 | SH |  | SOLE |  | 128977 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 1005465 | 25630 | SH |  | SOLE |  | 25630 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 10753936 | 32502 | SH |  | SOLE |  | 32502 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 1396833 | 63034 | SH |  | SOLE |  | 63034 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 12202609 | 42435 | SH |  | SOLE |  | 42435 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 6919064 | 24120 | SH |  | SOLE |  | 24120 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 3116761 | 286467 | SH |  | SOLE |  | 286467 | 0 | 0 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 479826 | 26657 | SH |  | SOLE |  | 26657 | 0 | 0 |
| ALT5 SIGMA CORP | COM | 47089W104 |  | 30320 | 27315 | SH |  | SOLE |  | 27315 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 85383 | 15900 | SH |  | SOLE |  | 15900 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 357625 | 116112 | SH |  | SOLE |  | 116112 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 1198340 | 247591 | SH |  | SOLE |  | 247591 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 9306701 | 141032 | SH |  | SOLE |  | 141032 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 483426 | 12437 | SH |  | SOLE |  | 12437 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 6784604 | 32576 | SH |  | SOLE |  | 32576 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 4835716 | 93943 | SH |  | SOLE |  | 93943 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 660162 | 226083 | SH |  | SOLE |  | 226083 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 297402 | 43800 | SH |  | SOLE |  | 43800 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 358212 | 5489 | SH |  | SOLE |  | 5489 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 28371904 | 861844 | SH |  | SOLE |  | 861844 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 1806940 | 23895 | SH |  | SOLE |  | 23895 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 5125570 | 46630 | SH |  | SOLE |  | 46630 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 686431 | 26940 | SH |  | SOLE |  | 26940 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 1449879 | 134998 | SH |  | SOLE |  | 134998 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 656685 | 35670 | SH |  | SOLE |  | 35670 | 0 | 0 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 |  | 108615 | 117498 | SH |  | SOLE |  | 117498 | 0 | 0 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 255848 | 22742 | SH |  | SOLE |  | 22742 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 3950118 | 236534 | SH |  | SOLE |  | 236534 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 614034 | 2030 | SH |  | SOLE |  | 2030 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 6709884 | 52540 | SH |  | SOLE |  | 52540 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 3391606 | 71917 | SH |  | SOLE |  | 71917 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 2622972 | 93946 | SH |  | SOLE |  | 93946 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1815482 | 24126 | SH |  | SOLE |  | 24126 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 1528593 | 26874 | SH |  | SOLE |  | 26874 | 0 | 0 |
| AMERICAN RES CORP | CL A | 02927U208 |  | 230762 | 95356 | SH |  | SOLE |  | 95356 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 84765 | 34042 | SH |  | SOLE |  | 34042 | 0 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 137395 | 10793 | SH |  | SOLE |  | 10793 | 0 | 0 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 |  | 90431 | 17324 | SH |  | SOLE |  | 17324 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 7614349 | 17134 | SH |  | SOLE |  | 17134 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 1464153 | 43929 | SH |  | SOLE |  | 43929 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 47197141 | 220177 | SH |  | SOLE |  | 220177 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 661126 | 1879 | SH |  | SOLE |  | 1879 | 0 | 0 |
| AMICUS THERAPEUTIC | COM | 03152W109 |  | 2783550 | 192500 | SH |  | SOLE |  | 192500 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 6689703 | 148561 | SH |  | SOLE |  | 148561 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 3309819 | 180470 | SH |  | SOLE |  | 180470 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 1252808 | 100789 | SH |  | SOLE |  | 100789 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 19884585 | 157377 | SH |  | SOLE |  | 157377 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 427303 | 68478 | SH |  | SOLE |  | 68478 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 1191193 | 70652 | SH |  | SOLE |  | 70652 | 0 | 0 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 |  | 438934 | 37580 | SH |  | SOLE |  | 37580 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 20043456 | 63002 | SH |  | SOLE |  | 63002 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 1542620 | 27815 | SH |  | SOLE |  | 27815 | 0 | 0 |
| ANDERSEN GROUP INC | CL A | 033853102 |  | 320171 | 11771 | SH |  | SOLE |  | 11771 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 842982 | 123063 | SH |  | SOLE |  | 123063 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 3766761 | 38689 | SH |  | SOLE |  | 38689 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 7534414 | 108612 | SH |  | SOLE |  | 108612 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 1230170 | 15997 | SH |  | SOLE |  | 15997 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 853006 | 58828 | SH |  | SOLE |  | 58828 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 964741 | 174141 | SH |  | SOLE |  | 174141 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 2850433 | 125019 | SH |  | SOLE |  | 125019 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 3584143 | 84452 | SH |  | SOLE |  | 84452 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 9538472 | 29551 | SH |  | SOLE |  | 29551 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 507122 | 124600 | SH |  | SOLE |  | 124600 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 772295 | 19197 | SH |  | SOLE |  | 19197 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 1757474 | 43373 | SH |  | SOLE |  | 43373 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 2864852 | 85416 | SH |  | SOLE |  | 85416 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 239999 | 2154 | SH |  | SOLE |  | 2154 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 536588 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 3157904 | 130979 | SH |  | SOLE |  | 130979 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 9912022 | 39056 | SH |  | SOLE |  | 39056 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 11070742 | 41726 | SH |  | SOLE |  | 41726 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 29670448 | 86809 | SH |  | SOLE |  | 86809 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 2443890 | 28891 | SH |  | SOLE |  | 28891 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 3760304 | 9448 | SH |  | SOLE |  | 9448 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 207933 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 753841 | 10856 | SH |  | SOLE |  | 10856 | 0 | 0 |
| APYX MEDICAL CORPORATION | COM | 03837C106 |  | 56605 | 15340 | SH |  | SOLE |  | 15340 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 171739 | 41383 | SH |  | SOLE |  | 41383 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 61828325 | 1525119 | SH |  | SOLE |  | 1525119 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 189666 | 24600 | SH |  | SOLE |  | 24600 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 1122768 | 21600 | SH |  | SOLE |  | 21600 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1644902 | 22629 | SH |  | SOLE |  | 22629 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 937721 | 26946 | SH |  | SOLE |  | 26946 | 0 | 0 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 |  | 835560 | 101280 | SH |  | SOLE |  | 101280 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 353831 | 45833 | SH |  | SOLE |  | 45833 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 1554418 | 65977 | SH |  | SOLE |  | 65977 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 68036 | 16799 | SH |  | SOLE |  | 16799 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 629603 | 105109 | SH |  | SOLE |  | 105109 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 609253 | 39951 | SH |  | SOLE |  | 39951 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1511049 | 83854 | SH |  | SOLE |  | 83854 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 5858125 | 53695 | SH |  | SOLE |  | 53695 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 394335 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 939742 | 138605 | SH |  | SOLE |  | 138605 | 0 | 0 |
| ARIS MINING CORPORATION | COM | 04040Y109 |  | 596128 | 32105 | SH |  | SOLE |  | 32105 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2832903 | 23073 | SH |  | SOLE |  | 23073 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 385280 | 69295 | SH |  | SOLE |  | 69295 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 1248412 | 87731 | SH |  | SOLE |  | 87731 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 1363089 | 81720 | SH |  | SOLE |  | 81720 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 19007044 | 115334 | SH |  | SOLE |  | 115334 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 588377 | 12752 | SH |  | SOLE |  | 12752 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 2812471 | 44856 | SH |  | SOLE |  | 44856 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 379466 | 47256 | SH |  | SOLE |  | 47256 | 0 | 0 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 365002 | 11460 | SH |  | SOLE |  | 11460 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 298398 | 8200 | SH |  | SOLE |  | 8200 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 6686279 | 1044731 | SH |  | SOLE |  | 1044731 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 238010 | 1218 | SH |  | SOLE |  | 1218 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 2202670 | 9630 | SH |  | SOLE |  | 9630 | 0 | 0 |
| ASCENT INDUSTRIES CO | COM | 871565107 |  | 199105 | 14959 | SH |  | SOLE |  | 14959 | 0 | 0 |
| ASCENT SOLAR TECHNOLOGIES IN | COM NEW | 043635804 |  | 45145 | 11458 | SH |  | SOLE |  | 11458 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 2082472 | 96055 | SH |  | SOLE |  | 96055 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 384894 | 9943 | SH |  | SOLE |  | 9943 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 421524 | 7580 | SH |  | SOLE |  | 7580 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 3558316 | 2694 | SH |  | SOLE |  | 2694 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 506704 | 148159 | SH |  | SOLE |  | 148159 | 0 | 0 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 |  | 261489 | 9423 | SH |  | SOLE |  | 9423 | 0 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 1216558 | 47044 | SH |  | SOLE |  | 47044 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 8230169 | 37786 | SH |  | SOLE |  | 37786 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 450340 | 5527 | SH |  | SOLE |  | 5527 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 810303 | 9778 | SH |  | SOLE |  | 9778 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 2364168 | 43911 | SH |  | SOLE |  | 43911 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 6857891 | 62572 | SH |  | SOLE |  | 62572 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 1835527 | 9307 | SH |  | SOLE |  | 9307 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 256310 | 3841 | SH |  | SOLE |  | 3841 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 10028740 | 68945 | SH |  | SOLE |  | 68945 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 408246 | 6930 | SH |  | SOLE |  | 6930 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 584896 | 12405 | SH |  | SOLE |  | 12405 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 3850597 | 56419 | SH |  | SOLE |  | 56419 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 2444573 | 43061 | SH |  | SOLE |  | 43061 | 0 | 0 |
| ATN INTL INC | COM | 00215F107 |  | 701786 | 25782 | SH |  | SOLE |  | 25782 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 717280 | 19486 | SH |  | SOLE |  | 19486 | 0 | 0 |
| ATRENEW INC | SPONSORED ADS | 00138L108 |  | 474661 | 101207 | SH |  | SOLE |  | 101207 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 1223281 | 42877 | SH |  | SOLE |  | 42877 | 0 | 0 |
| ATS CORPORATION | COM | 00217Y104 |  | 367989 | 13052 | SH |  | SOLE |  | 13052 | 0 | 0 |
| AUDIOCODES LTD | ORD | M15342104 |  | 409685 | 48714 | SH |  | SOLE |  | 48714 | 0 | 0 |
| AURA MINERALS INC | SHS NEW | G06973112 |  | 1211270 | 14844 | SH |  | SOLE |  | 14844 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 1381446 | 93215 | SH |  | SOLE |  | 93215 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1967628 | 8219 | SH |  | SOLE |  | 8219 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 831919 | 47894 | SH |  | SOLE |  | 47894 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 11877718 | 112949 | SH |  | SOLE |  | 112949 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1131509 | 5569 | SH |  | SOLE |  | 5569 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 4929339 | 25245 | SH |  | SOLE |  | 25245 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 408712 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 2080590 | 12737 | SH |  | SOLE |  | 12737 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 894861 | 63873 | SH |  | SOLE |  | 63873 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 92512 | 11800 | SH |  | SOLE |  | 11800 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 1256534 | 195114 | SH |  | SOLE |  | 195114 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 2999321 | 315386 | SH |  | SOLE |  | 315386 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1348113 | 7807 | SH |  | SOLE |  | 7807 | 0 | 0 |
| AVIDIA BANCORP INC | COMMON STOCK | 05369T100 |  | 247980 | 12607 | SH |  | SOLE |  | 12607 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 2028807 | 55890 | SH |  | SOLE |  | 55890 | 0 | 0 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 68452 | 10831 | SH |  | SOLE |  | 10831 | 0 | 0 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 1071560 | 7347 | SH |  | SOLE |  | 7347 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 7347346 | 183043 | SH |  | SOLE |  | 183043 | 0 | 0 |
| AVITA MEDICAL INC | COM | 05380C102 |  | 47456 | 12826 | SH |  | SOLE |  | 12826 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 2803956 | 45504 | SH |  | SOLE |  | 45504 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 881137 | 31810 | SH |  | SOLE |  | 31810 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 10522504 | 103762 | SH |  | SOLE |  | 103762 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 936160 | 11002 | SH |  | SOLE |  | 11002 | 0 | 0 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 2769223 | 16384 | SH |  | SOLE |  | 16384 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 446268 | 7832 | SH |  | SOLE |  | 7832 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 808687 | 38272 | SH |  | SOLE |  | 38272 | 0 | 0 |
| B  G FOODS INC | COM | 05508R106 |  | 73593 | 15300 | SH |  | SOLE |  | 15300 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 646784 | 142600 | SH |  | SOLE |  | 142600 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 361096 | 24581 | SH |  | SOLE |  | 24581 | 0 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 192972 | 55934 | SH |  | SOLE |  | 55934 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 597768 | 5365 | SH |  | SOLE |  | 5365 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1458851 | 23896 | SH |  | SOLE |  | 23896 | 0 | 0 |
| BAKKT INC | COM CL A NEW | 05759B305 |  | 126172 | 17143 | SH |  | SOLE |  | 17143 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 6078400 | 35865 | SH |  | SOLE |  | 35865 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 2535996 | 42903 | SH |  | SOLE |  | 42903 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 473376 | 195610 | SH |  | SOLE |  | 195610 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 3754543 | 213569 | SH |  | SOLE |  | 213569 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 749451 | 205329 | SH |  | SOLE |  | 205329 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 1222135 | 32995 | SH |  | SOLE |  | 32995 | 0 | 0 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 95343 | 16078 | SH |  | SOLE |  | 16078 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 613959 | 18382 | SH |  | SOLE |  | 18382 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 1110900 | 98484 | SH |  | SOLE |  | 98484 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 1075352 | 20014 | SH |  | SOLE |  | 20014 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 11072637 | 227131 | SH |  | SOLE |  | 227131 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 45096127 | 380141 | SH |  | SOLE |  | 380141 | 0 | 0 |
| BANK OF N T BUTTERFIELD  SO | SHS NEW | G0772R208 |  | 1611923 | 30715 | SH |  | SOLE |  | 30715 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 3999818 | 87161 | SH |  | SOLE |  | 87161 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 1459661 | 32322 | SH |  | SOLE |  | 32322 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 1366089 | 22513 | SH |  | SOLE |  | 22513 | 0 | 0 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 36677 | 15346 | SH |  | SOLE |  | 15346 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 281147 | 8664 | SH |  | SOLE |  | 8664 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 3189574 | 150736 | SH |  | SOLE |  | 150736 | 0 | 0 |
| BARK INC | COM | 68622E104 |  | 27753 | 54783 | SH |  | SOLE |  | 54783 | 0 | 0 |
| BARNES  NOBLE ED INC | COM NEW | 06777U200 |  | 186313 | 21100 | SH |  | SOLE |  | 21100 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 1475574 | 50568 | SH |  | SOLE |  | 50568 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 17025461 | 417393 | SH |  | SOLE |  | 417393 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 3426057 | 183506 | SH |  | SOLE |  | 183506 | 0 | 0 |
| BATTALION OIL CORP | COM | 07134L107 |  | 220073 | 56429 | SH |  | SOLE |  | 56429 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 540924 | 100171 | SH |  | SOLE |  | 100171 | 0 | 0 |
| BCB BANCORP INC | COM | 055298103 |  | 96840 | 10784 | SH |  | SOLE |  | 10784 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 336012 | 13317 | SH |  | SOLE |  | 13317 | 0 | 0 |
| BEAM GLOBAL | COM | 07373B109 |  | 18297 | 12447 | SH |  | SOLE |  | 12447 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 1258820 | 52825 | SH |  | SOLE |  | 52825 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 365175 | 18980 | SH |  | SOLE |  | 18980 | 0 | 0 |
| BEELINE HOLDINGS INC | COM NEW | 277802500 |  | 45945 | 19551 | SH |  | SOLE |  | 19551 | 0 | 0 |
| BEL FUSE INC | CL A | 077347201 |  | 414460 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 799047 | 4036 | SH |  | SOLE |  | 4036 | 0 | 0 |
| BELITE BIO INC | SPONSORED ADS | 07782B104 |  | 396846 | 2489 | SH |  | SOLE |  | 2489 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 11199251 | 696038 | SH |  | SOLE |  | 696038 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 1479648 | 26394 | SH |  | SOLE |  | 26394 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 1358196 | 38673 | SH |  | SOLE |  | 38673 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 295476 | 4458 | SH |  | SOLE |  | 4458 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 3590700 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1304862 | 2723 | SH |  | SOLE |  | 2723 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 31563994 | 491651 | SH |  | SOLE |  | 491651 | 0 | 0 |
| BETA BIONICS INC | COM | 08659B102 |  | 1366157 | 136343 | SH |  | SOLE |  | 136343 | 0 | 0 |
| BETTER HOME  FINANCE HOLDIN | COM NEW CL A | 08774B508 |  | 929540 | 26096 | SH |  | SOLE |  | 26096 | 0 | 0 |
| BETTERWARE DE MEXC S A P I D | SHS | P1666E105 |  | 768276 | 45568 | SH |  | SOLE |  | 45568 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 2590986 | 264927 | SH |  | SOLE |  | 264927 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 164256 | 35400 | SH |  | SOLE |  | 35400 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL A | 08986R408 |  | 345053 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 778275 | 34498 | SH |  | SOLE |  | 34498 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 1851402 | 194475 | SH |  | SOLE |  | 194475 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 285628 | 1558 | SH |  | SOLE |  | 1558 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 24678222 | 436860 | SH |  | SOLE |  | 436860 | 0 | 0 |
| BIONANO GENOMICS INC | COM | 09075F404 |  | 13868 | 11853 | SH |  | SOLE |  | 11853 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 942128 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 397684 | 43558 | SH |  | SOLE |  | 43558 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 671681 | 344452 | SH |  | SOLE |  | 344452 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 598919 | 30279 | SH |  | SOLE |  | 30279 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 1517022 | 43220 | SH |  | SOLE |  | 43220 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 274788 | 2792 | SH |  | SOLE |  | 2792 | 0 | 0 |
| BKV CORP | COM | 05603J108 |  | 1352076 | 47408 | SH |  | SOLE |  | 47408 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 73772627 | 1062853 | SH |  | SOLE |  | 1062853 | 0 | 0 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 |  | 284615 | 22029 | SH |  | SOLE |  | 22029 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 1520501 | 39381 | SH |  | SOLE |  | 39381 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 6010688 | 6250 | SH |  | SOLE |  | 6250 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 308175 | 85367 | SH |  | SOLE |  | 85367 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 14329249 | 124613 | SH |  | SOLE |  | 124613 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 1433245 | 60500 | SH |  | SOLE |  | 60500 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 22787 | 40196 | SH |  | SOLE |  | 40196 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 540469 | 17028 | SH |  | SOLE |  | 17028 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1285325 | 21358 | SH |  | SOLE |  | 21358 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 7047513 | 52015 | SH |  | SOLE |  | 52015 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 1692851 | 313491 | SH |  | SOLE |  | 313491 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 1747087 | 30764 | SH |  | SOLE |  | 30764 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 1475824 | 133438 | SH |  | SOLE |  | 133438 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 2752211 | 301447 | SH |  | SOLE |  | 301447 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 607791 | 11218 | SH |  | SOLE |  | 11218 | 0 | 0 |
| BOBS DISC FURNITURE INC | COM SHS | 09681N106 |  | 318049 | 27068 | SH |  | SOLE |  | 27068 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 32729688 | 164446 | SH |  | SOLE |  | 164446 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 3253662 | 42896 | SH |  | SOLE |  | 42896 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1364143 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 384049 | 2624 | SH |  | SOLE |  | 2624 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 239006 | 3063 | SH |  | SOLE |  | 3063 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 1882768 | 34699 | SH |  | SOLE |  | 34699 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 983387 | 170431 | SH |  | SOLE |  | 170431 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 473933 | 2057 | SH |  | SOLE |  | 2057 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 18877146 | 300831 | SH |  | SOLE |  | 300831 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 2783515 | 117746 | SH |  | SOLE |  | 117746 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 1945119 | 23669 | SH |  | SOLE |  | 23669 | 0 | 0 |
| BOYD GROUP SERVICES INC | COM | 103310108 |  | 343243 | 2687 | SH |  | SOLE |  | 2687 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 50037657 | 1064631 | SH |  | SOLE |  | 1064631 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 1194716 | 14706 | SH |  | SOLE |  | 14706 | 0 | 0 |
| BRAINSWAY LTD | SPONSORED ADS | 10501L106 |  | 292301 | 21994 | SH |  | SOLE |  | 21994 | 0 | 0 |
| BRASKEM SA | SP ADR PFD A | 105532105 |  | 85252 | 23293 | SH |  | SOLE |  | 23293 | 0 | 0 |
| BRC GROUP HOLDINGS INC | COM | 05580M108 |  | 156011 | 21313 | SH |  | SOLE |  | 21313 | 0 | 0 |
| BRC INC | COM CL A | 05601U105 |  | 10306 | 13278 | SH |  | SOLE |  | 13278 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 562799 | 7515 | SH |  | SOLE |  | 7515 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 18099316 | 243729 | SH |  | SOLE |  | 243729 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 73797 | 13178 | SH |  | SOLE |  | 13178 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 203335 | 4772 | SH |  | SOLE |  | 4772 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 187461 | 15900 | SH |  | SOLE |  | 15900 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 47669619 | 333891 | SH |  | SOLE |  | 333891 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 2612719 | 25212 | SH |  | SOLE |  | 25212 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1646528 | 27148 | SH |  | SOLE |  | 27148 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 245985 | 5246 | SH |  | SOLE |  | 5246 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 35732765 | 1240721 | SH |  | SOLE |  | 1240721 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 8455193 | 27318 | SH |  | SOLE |  | 27318 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 26547932 | 163392 | SH |  | SOLE |  | 163392 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 4621938 | 337861 | SH |  | SOLE |  | 337861 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 349499 | 8636 | SH |  | SOLE |  | 8636 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 2858125 | 72321 | SH |  | SOLE |  | 72321 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 380826 | 5840 | SH |  | SOLE |  | 5840 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 4034612 | 152595 | SH |  | SOLE |  | 152595 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 11434450 | 159232 | SH |  | SOLE |  | 159232 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 848676 | 23496 | SH |  | SOLE |  | 23496 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 1058076 | 14542 | SH |  | SOLE |  | 14542 | 0 | 0 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 |  | 27659 | 10359 | SH |  | SOLE |  | 10359 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 4108570 | 81584 | SH |  | SOLE |  | 81584 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 1898005 | 582210 | SH |  | SOLE |  | 582210 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 259234 | 2038 | SH |  | SOLE |  | 2038 | 0 | 0 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 |  | 479572 | 106100 | SH |  | SOLE |  | 106100 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 1005147 | 19367 | SH |  | SOLE |  | 19367 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 988330 | 31306 | SH |  | SOLE |  | 31306 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 1367238 | 14990 | SH |  | SOLE |  | 14990 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 499754 | 10550 | SH |  | SOLE |  | 10550 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 4140818 | 14902 | SH |  | SOLE |  | 14902 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 442057 | 16962 | SH |  | SOLE |  | 16962 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 1579303 | 149839 | SH |  | SOLE |  | 149839 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 992891 | 14344 | SH |  | SOLE |  | 14344 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 6346213 | 129541 | SH |  | SOLE |  | 129541 | 0 | 0 |
| CALLAWAY GOLF CO | COM | 131193104 |  | 7083228 | 510319 | SH |  | SOLE |  | 510319 | 0 | 0 |
| CALUMET INC | COM | 131428104 |  | 3892781 | 108434 | SH |  | SOLE |  | 108434 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 1084514 | 11105 | SH |  | SOLE |  | 11105 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 4228839 | 38936 | SH |  | SOLE |  | 38936 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 2745291 | 401946 | SH |  | SOLE |  | 401946 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 732731 | 4833 | SH |  | SOLE |  | 4833 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 381646 | 34790 | SH |  | SOLE |  | 34790 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 1486249 | 15686 | SH |  | SOLE |  | 15686 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 4345449 | 89174 | SH |  | SOLE |  | 89174 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 763992 | 7434 | SH |  | SOLE |  | 7434 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 1121074 | 80944 | SH |  | SOLE |  | 80944 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 628534 | 55280 | SH |  | SOLE |  | 55280 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 111775 | 10340 | SH |  | SOLE |  | 10340 | 0 | 0 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 340582 | 11452 | SH |  | SOLE |  | 11452 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 6197695 | 33973 | SH |  | SOLE |  | 33973 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 389246 | 17597 | SH |  | SOLE |  | 17597 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 142265 | 19953 | SH |  | SOLE |  | 19953 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 1180432 | 38830 | SH |  | SOLE |  | 38830 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 16339969 | 77327 | SH |  | SOLE |  | 77327 | 0 | 0 |
| CARECLOUD INC | COM | 14167R100 |  | 251441 | 68888 | SH |  | SOLE |  | 68888 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 1999993 | 115207 | SH |  | SOLE |  | 115207 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 3470308 | 101918 | SH |  | SOLE |  | 101918 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 1837295 | 102757 | SH |  | SOLE |  | 102757 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 14731310 | 569216 | SH |  | SOLE |  | 569216 | 0 | 0 |
| CARNIVAL PLC | ADS | 14365C103 |  | 2795530 | 108480 | SH |  | SOLE |  | 108480 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 287338 | 6293 | SH |  | SOLE |  | 6293 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 610697 | 75209 | SH |  | SOLE |  | 75209 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 387222 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 448185 | 18256 | SH |  | SOLE |  | 18256 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 1660430 | 67061 | SH |  | SOLE |  | 67061 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 308180 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 841687 | 16881 | SH |  | SOLE |  | 16881 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 1031053 | 2129 | SH |  | SOLE |  | 2129 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 5236503 | 195028 | SH |  | SOLE |  | 195028 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 15225163 | 112396 | SH |  | SOLE |  | 112396 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 851617 | 7037 | SH |  | SOLE |  | 7037 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 205432 | 3448 | SH |  | SOLE |  | 3448 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 295965 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 2630891 | 9340 | SH |  | SOLE |  | 9340 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 543873 | 15329 | SH |  | SOLE |  | 15329 | 0 | 0 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 |  | 2297426 | 200824 | SH |  | SOLE |  | 200824 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 2378354 | 7571 | SH |  | SOLE |  | 7571 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 20520053 | 773466 | SH |  | SOLE |  | 773466 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 23996782 | 732950 | SH |  | SOLE |  | 732950 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 883313 | 20466 | SH |  | SOLE |  | 20466 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 377112 | 21217 | SH |  | SOLE |  | 21217 | 0 | 0 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 |  | 437585 | 38793 | SH |  | SOLE |  | 38793 | 0 | 0 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 |  | 228172 | 9527 | SH |  | SOLE |  | 9527 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 644606 | 19883 | SH |  | SOLE |  | 19883 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 854719 | 23245 | SH |  | SOLE |  | 23245 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 550863 | 17236 | SH |  | SOLE |  | 17236 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 228445 | 1316 | SH |  | SOLE |  | 1316 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 589808 | 20192 | SH |  | SOLE |  | 20192 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 17460804 | 297509 | SH |  | SOLE |  | 297509 | 0 | 0 |
| CENTURY COMMUNITIES INC | COM | 156504300 |  | 675936 | 11780 | SH |  | SOLE |  | 11780 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 124938 | 19800 | SH |  | SOLE |  | 19800 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 649703 | 113983 | SH |  | SOLE |  | 113983 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 161554 | 88766 | SH |  | SOLE |  | 88766 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 258064 | 13815 | SH |  | SOLE |  | 13815 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 5723607 | 44082 | SH |  | SOLE |  | 44082 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 1857721 | 25412 | SH |  | SOLE |  | 25412 | 0 | 0 |
| CHAGEE HLDGS LTD | SPONSORED ADS | 15743P104 |  | 331576 | 35615 | SH |  | SOLE |  | 35615 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 394025 | 81075 | SH |  | SOLE |  | 81075 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 16177740 | 93784 | SH |  | SOLE |  | 93784 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 432623 | 2004 | SH |  | SOLE |  | 2004 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 320577 | 40734 | SH |  | SOLE |  | 40734 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 3060561 | 21425 | SH |  | SOLE |  | 21425 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 30313049 | 553663 | SH |  | SOLE |  | 553663 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 4878513 | 12915 | SH |  | SOLE |  | 12915 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 1620174 | 73544 | SH |  | SOLE |  | 73544 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 3373623 | 11889 | SH |  | SOLE |  | 11889 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 7419021 | 35858 | SH |  | SOLE |  | 35858 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 12800916 | 474108 | SH |  | SOLE |  | 474108 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 496303 | 39546 | SH |  | SOLE |  | 39546 | 0 | 0 |
| CHINA YUCHAI INTL LTD | COM | G21082105 |  | 994840 | 25840 | SH |  | SOLE |  | 25840 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2480839 | 77502 | SH |  | SOLE |  | 77502 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 365459 | 3531 | SH |  | SOLE |  | 3531 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 482465 | 11422 | SH |  | SOLE |  | 11422 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 2253206 | 25083 | SH |  | SOLE |  | 25083 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 83124 | 34780 | SH |  | SOLE |  | 34780 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 2483896 | 6398 | SH |  | SOLE |  | 6398 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 16352116 | 96678 | SH |  | SOLE |  | 96678 | 0 | 0 |
| CION INVT CORP | COM | 17259U204 |  | 96020 | 14038 | SH |  | SOLE |  | 14038 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1453865 | 10053 | SH |  | SOLE |  | 10053 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 815153 | 18817 | SH |  | SOLE |  | 18817 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 49265077 | 434398 | SH |  | SOLE |  | 434398 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 51700017 | 862098 | SH |  | SOLE |  | 862098 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 660348 | 5525 | SH |  | SOLE |  | 5525 | 0 | 0 |
| CLARUS CORP NEW | COM | 18270P109 |  | 28100 | 10331 | SH |  | SOLE |  | 10331 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 1720954 | 6002 | SH |  | SOLE |  | 6002 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 163996 | 19271 | SH |  | SOLE |  | 19271 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 88173 | 37204 | SH |  | SOLE |  | 37204 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 1722283 | 35577 | SH |  | SOLE |  | 35577 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 592269 | 41187 | SH |  | SOLE |  | 41187 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 333180 | 8506 | SH |  | SOLE |  | 8506 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 3801689 | 449904 | SH |  | SOLE |  | 449904 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 17605960 | 85325 | SH |  | SOLE |  | 85325 | 0 | 0 |
| CMB.TECH NV | SHS | B38564108 |  | 1850126 | 146255 | SH |  | SOLE |  | 146255 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 496900 | 6405 | SH |  | SOLE |  | 6405 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 3307917 | 80563 | SH |  | SOLE |  | 80563 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 4321840 | 112110 | SH |  | SOLE |  | 112110 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 939141 | 12349 | SH |  | SOLE |  | 12349 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 3675464 | 19169 | SH |  | SOLE |  | 19169 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 13496592 | 148854 | SH |  | SOLE |  | 148854 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 302210 | 3098 | SH |  | SOLE |  | 3098 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 3249368 | 173115 | SH |  | SOLE |  | 173115 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 1616195 | 41990 | SH |  | SOLE |  | 41990 | 0 | 0 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 |  | 552200 | 29310 | SH |  | SOLE |  | 29310 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 1140193 | 23274 | SH |  | SOLE |  | 23274 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 605653 | 74772 | SH |  | SOLE |  | 74772 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 868194 | 13880 | SH |  | SOLE |  | 13880 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 14439098 | 60615 | SH |  | SOLE |  | 60615 | 0 | 0 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 38292 | 22658 | SH |  | SOLE |  | 22658 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 13314033 | 156213 | SH |  | SOLE |  | 156213 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 1647350 | 49814 | SH |  | SOLE |  | 49814 | 0 | 0 |
| COLUMBIA FINL INC | COM | 197641103 |  | 312816 | 17865 | SH |  | SOLE |  | 17865 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 697567 | 12727 | SH |  | SOLE |  | 12727 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 971127 | 66836 | SH |  | SOLE |  | 66836 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 291752 | 10162 | SH |  | SOLE |  | 10162 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 9720501 | 7049 | SH |  | SOLE |  | 7049 | 0 | 0 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 |  | 73308 | 21498 | SH |  | SOLE |  | 21498 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 376973 | 128222 | SH |  | SOLE |  | 128222 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 253202 | 4170 | SH |  | SOLE |  | 4170 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 6099722 | 78312 | SH |  | SOLE |  | 78312 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 231266 | 7580 | SH |  | SOLE |  | 7580 | 0 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 172339 | 138983 | SH |  | SOLE |  | 138983 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 2222046 | 61655 | SH |  | SOLE |  | 61655 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 431294 | 54872 | SH |  | SOLE |  | 54872 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 1607432 | 219895 | SH |  | SOLE |  | 219895 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 387120 | 16579 | SH |  | SOLE |  | 16579 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 1205496 | 217992 | SH |  | SOLE |  | 217992 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 379573 | 71753 | SH |  | SOLE |  | 71753 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 1405804 | 66689 | SH |  | SOLE |  | 66689 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 322216 | 97053 | SH |  | SOLE |  | 97053 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 |  | 85359 | 11955 | SH |  | SOLE |  | 11955 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 391568 | 16494 | SH |  | SOLE |  | 16494 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 7462862 | 65938 | SH |  | SOLE |  | 65938 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 876007 | 3137 | SH |  | SOLE |  | 3137 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 21731252 | 884103 | SH |  | SOLE |  | 884103 | 0 | 0 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 |  | 195325 | 14956 | SH |  | SOLE |  | 14956 | 0 | 0 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 |  | 568659 | 78544 | SH |  | SOLE |  | 78544 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 204490 | 2860 | SH |  | SOLE |  | 2860 | 0 | 0 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 |  | 489286 | 17556 | SH |  | SOLE |  | 17556 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 6143801 | 54078 | SH |  | SOLE |  | 54078 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 16067372 | 483957 | SH |  | SOLE |  | 483957 | 0 | 0 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 |  | 133338 | 14200 | SH |  | SOLE |  | 14200 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 787012 | 19524 | SH |  | SOLE |  | 19524 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 35113076 | 710791 | SH |  | SOLE |  | 710791 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 315970 | 3017 | SH |  | SOLE |  | 3017 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 530766 | 28068 | SH |  | SOLE |  | 28068 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 1982380 | 25589 | SH |  | SOLE |  | 25589 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 521791 | 76847 | SH |  | SOLE |  | 76847 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 3322291 | 24434 | SH |  | SOLE |  | 24434 | 0 | 0 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 1670556 | 66056 | SH |  | SOLE |  | 66056 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 1313929 | 236744 | SH |  | SOLE |  | 236744 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 3852060 | 70486 | SH |  | SOLE |  | 70486 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 191984 | 11360 | SH |  | SOLE |  | 11360 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 20614144 | 20688 | SH |  | SOLE |  | 20688 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 1596362 | 274289 | SH |  | SOLE |  | 274289 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 676649 | 29980 | SH |  | SOLE |  | 29980 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 546584 | 20132 | SH |  | SOLE |  | 20132 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 882731 | 5453 | SH |  | SOLE |  | 5453 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 1212159 | 43122 | SH |  | SOLE |  | 43122 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 1586367 | 9277 | SH |  | SOLE |  | 9277 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 1873715 | 46162 | SH |  | SOLE |  | 46162 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 1583632 | 4669 | SH |  | SOLE |  | 4669 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 1836122 | 4336 | SH |  | SOLE |  | 4336 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 17513607 | 186573 | SH |  | SOLE |  | 186573 | 0 | 0 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 |  | 190291 | 14960 | SH |  | SOLE |  | 14960 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 2502802 | 23809 | SH |  | SOLE |  | 23809 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 |  | 128895 | 34464 | SH |  | SOLE |  | 34464 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 851120 | 47469 | SH |  | SOLE |  | 47469 | 0 | 0 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 456336 | 57473 | SH |  | SOLE |  | 57473 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 221166 | 2664 | SH |  | SOLE |  | 2664 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 44578 | 17713 | SH |  | SOLE |  | 17713 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 1189730 | 126567 | SH |  | SOLE |  | 126567 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2623164 | 6719 | SH |  | SOLE |  | 6719 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 19875866 | 198263 | SH |  | SOLE |  | 198263 | 0 | 0 |
| CS DISCO INC | COM | 126327105 |  | 47765 | 12504 | SH |  | SOLE |  | 12504 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 673654 | 8427 | SH |  | SOLE |  | 8427 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 347612 | 18800 | SH |  | SOLE |  | 18800 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 4812805 | 131318 | SH |  | SOLE |  | 131318 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 941953 | 66288 | SH |  | SOLE |  | 66288 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 11143471 | 20712 | SH |  | SOLE |  | 20712 | 0 | 0 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 293890 | 99287 | SH |  | SOLE |  | 99287 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1044157 | 1533 | SH |  | SOLE |  | 1533 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 2174740 | 177385 | SH |  | SOLE |  | 177385 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 1214605 | 17499 | SH |  | SOLE |  | 17499 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 214841 | 11080 | SH |  | SOLE |  | 11080 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 9553136 | 133015 | SH |  | SOLE |  | 133015 | 0 | 0 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 |  | 138542 | 29477 | SH |  | SOLE |  | 29477 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 849448 | 43450 | SH |  | SOLE |  | 43450 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 3233934 | 96105 | SH |  | SOLE |  | 96105 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 13367937 | 70506 | SH |  | SOLE |  | 70506 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 50530646 | 816987 | SH |  | SOLE |  | 816987 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 20046897 | 169817 | SH |  | SOLE |  | 169817 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 1934953 | 178666 | SH |  | SOLE |  | 178666 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 1783204 | 10243 | SH |  | SOLE |  | 10243 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 21663681 | 140957 | SH |  | SOLE |  | 140957 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 623754 | 29093 | SH |  | SOLE |  | 29093 | 0 | 0 |
| DBV TECHNOLOGIES S A | SPONSORED ADS | 23306J309 |  | 690205 | 33040 | SH |  | SOLE |  | 33040 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 395807 | 10946 | SH |  | SOLE |  | 10946 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 2835149 | 28326 | SH |  | SOLE |  | 28326 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1214476 | 2156 | SH |  | SOLE |  | 2156 | 0 | 0 |
| DEFI DEVELOPMENT CORP | COM | 47100L301 |  | 199371 | 60599 | SH |  | SOLE |  | 60599 | 0 | 0 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 12085 | 21874 | SH |  | SOLE |  | 21874 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 45464 | 36963 | SH |  | SOLE |  | 36963 | 0 | 0 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 |  | 562596 | 29767 | SH |  | SOLE |  | 29767 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 13858124 | 307480 | SH |  | SOLE |  | 307480 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2317352 | 14119 | SH |  | SOLE |  | 14119 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 704289 | 10594 | SH |  | SOLE |  | 10594 | 0 | 0 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 |  | 2696111 | 97898 | SH |  | SOLE |  | 97898 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 309312 | 16110 | SH |  | SOLE |  | 16110 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 262520 | 22631 | SH |  | SOLE |  | 22631 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 3878194 | 54195 | SH |  | SOLE |  | 54195 | 0 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 171198 | 16090 | SH |  | SOLE |  | 16090 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 624318 | 109722 | SH |  | SOLE |  | 109722 | 0 | 0 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 10523 | 20633 | SH |  | SOLE |  | 20633 | 0 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 3512879 | 117961 | SH |  | SOLE |  | 117961 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 6250901 | 124223 | SH |  | SOLE |  | 124223 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1819002 | 28965 | SH |  | SOLE |  | 28965 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 10217626 | 559257 | SH |  | SOLE |  | 559257 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 3101587 | 41660 | SH |  | SOLE |  | 41660 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 736482 | 78600 | SH |  | SOLE |  | 78600 | 0 | 0 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 84150 | 33660 | SH |  | SOLE |  | 33660 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 1838687 | 21910 | SH |  | SOLE |  | 21910 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 687938 | 9119 | SH |  | SOLE |  | 9119 | 0 | 0 |
| DIGI PWR X INC | COM SUB VTG | 25380B102 |  | 104107 | 51284 | SH |  | SOLE |  | 51284 | 0 | 0 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 180339 | 36729 | SH |  | SOLE |  | 36729 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 4985870 | 27667 | SH |  | SOLE |  | 27667 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 270801 | 94028 | SH |  | SOLE |  | 94028 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 6046059 | 10568 | SH |  | SOLE |  | 10568 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 267990 | 7924 | SH |  | SOLE |  | 7924 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 342458 | 13051 | SH |  | SOLE |  | 13051 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 242391 | 3551 | SH |  | SOLE |  | 3551 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 592724 | 9270 | SH |  | SOLE |  | 9270 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 413567 | 4291 | SH |  | SOLE |  | 4291 | 0 | 0 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 |  | 677038 | 38821 | SH |  | SOLE |  | 38821 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 219200 | 33012 | SH |  | SOLE |  | 33012 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 328012 | 25290 | SH |  | SOLE |  | 25290 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 140670 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| DOCEBO INC | COM | 25609L105 |  | 854223 | 48770 | SH |  | SOLE |  | 48770 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 20921749 | 441294 | SH |  | SOLE |  | 441294 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 4002399 | 66640 | SH |  | SOLE |  | 66640 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 1197416 | 83794 | SH |  | SOLE |  | 83794 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 1692497 | 14255 | SH |  | SOLE |  | 14255 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 3819599 | 34879 | SH |  | SOLE |  | 34879 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2579069 | 41719 | SH |  | SOLE |  | 41719 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 17648521 | 49189 | SH |  | SOLE |  | 49189 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 104710 | 34219 | SH |  | SOLE |  | 34219 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 624323 | 13244 | SH |  | SOLE |  | 13244 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 7949993 | 52947 | SH |  | SOLE |  | 52947 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 4517580 | 132093 | SH |  | SOLE |  | 132093 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 620942 | 5950 | SH |  | SOLE |  | 5950 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 989511 | 104159 | SH |  | SOLE |  | 104159 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 574277 | 13644 | SH |  | SOLE |  | 13644 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 921276 | 97800 | SH |  | SOLE |  | 97800 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 655197 | 15731 | SH |  | SOLE |  | 15731 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 5731218 | 245975 | SH |  | SOLE |  | 245975 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 8396538 | 388369 | SH |  | SOLE |  | 388369 | 0 | 0 |
| DRAGANFLY INC. | COM | 26142Q304 |  | 463843 | 94469 | SH |  | SOLE |  | 94469 | 0 | 0 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 744588 | 25352 | SH |  | SOLE |  | 25352 | 0 | 0 |
| DRILLING TOOLS INTL CORP | COM | 26205E107 |  | 71471 | 16506 | SH |  | SOLE |  | 16506 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 989115 | 43535 | SH |  | SOLE |  | 43535 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 3611342 | 24698 | SH |  | SOLE |  | 24698 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2361503 | 18035 | SH |  | SOLE |  | 18035 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 6123464 | 62123 | SH |  | SOLE |  | 62123 | 0 | 0 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 |  | 329280 | 48000 | SH |  | SOLE |  | 48000 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2888468 | 63067 | SH |  | SOLE |  | 63067 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 17006866 | 335706 | SH |  | SOLE |  | 335706 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 1326210 | 105506 | SH |  | SOLE |  | 105506 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 948766 | 6790 | SH |  | SOLE |  | 6790 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 6303069 | 18603 | SH |  | SOLE |  | 18603 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1668316 | 45114 | SH |  | SOLE |  | 45114 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 442735 | 24420 | SH |  | SOLE |  | 24420 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 2737479 | 214536 | SH |  | SOLE |  | 214536 | 0 | 0 |
| EAGLE BANCORPORATION INC | COM | 268948106 |  | 322564 | 12970 | SH |  | SOLE |  | 12970 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 34543052 | 323558 | SH |  | SOLE |  | 323558 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 1506336 | 70291 | SH |  | SOLE |  | 70291 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 3657025 | 47917 | SH |  | SOLE |  | 47917 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 268968 | 752 | SH |  | SOLE |  | 752 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 3208069 | 27403 | SH |  | SOLE |  | 27403 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 3507900 | 234016 | SH |  | SOLE |  | 234016 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 17528231 | 218884 | SH |  | SOLE |  | 218884 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 |  | 15796 | 12245 | SH |  | SOLE |  | 12245 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 375273 | 27076 | SH |  | SOLE |  | 27076 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 8093557 | 338218 | SH |  | SOLE |  | 338218 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 4510547 | 90229 | SH |  | SOLE |  | 90229 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 331145 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 228666 | 6659 | SH |  | SOLE |  | 6659 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 11210403 | 54988 | SH |  | SOLE |  | 54988 | 0 | 0 |
| ELECTROVAYA INC | COM NEW | 28617B606 |  | 193918 | 24801 | SH |  | SOLE |  | 24801 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 4295521 | 14673 | SH |  | SOLE |  | 14673 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 21963188 | 23879 | SH |  | SOLE |  | 23879 | 0 | 0 |
| ELICIO THERAPEUTICS INC | COM | 28657F103 |  | 140680 | 13160 | SH |  | SOLE |  | 13160 | 0 | 0 |
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 |  | 171441 | 38700 | SH |  | SOLE |  | 38700 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 717851 | 357140 | SH |  | SOLE |  | 357140 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 700190 | 79207 | SH |  | SOLE |  | 79207 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 4165075 | 70190 | SH |  | SOLE |  | 70190 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 7198522 | 9750 | SH |  | SOLE |  | 9750 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 487213 | 9399 | SH |  | SOLE |  | 9399 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 345576 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 408223 | 10003 | SH |  | SOLE |  | 10003 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 214874 | 17013 | SH |  | SOLE |  | 17013 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 4236967 | 43802 | SH |  | SOLE |  | 43802 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 1981872 | 28264 | SH |  | SOLE |  | 28264 | 0 | 0 |
| ENDAVA PLC | ADS | 29260V105 |  | 175213 | 39641 | SH |  | SOLE |  | 39641 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 1399489 | 150321 | SH |  | SOLE |  | 150321 | 0 | 0 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 |  | 69033 | 17521 | SH |  | SOLE |  | 17521 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 1601609 | 76560 | SH |  | SOLE |  | 76560 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 123107 | 37305 | SH |  | SOLE |  | 37305 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 6154094 | 168744 | SH |  | SOLE |  | 168744 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 1779414 | 10243 | SH |  | SOLE |  | 10243 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 2073174 | 15263 | SH |  | SOLE |  | 15263 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 5040354 | 221554 | SH |  | SOLE |  | 221554 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 114307 | 22067 | SH |  | SOLE |  | 22067 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 892847 | 4431 | SH |  | SOLE |  | 4431 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 220880 | 1884 | SH |  | SOLE |  | 1884 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 890565 | 7926 | SH |  | SOLE |  | 7926 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 270009 | 4990 | SH |  | SOLE |  | 4990 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 732026 | 28854 | SH |  | SOLE |  | 28854 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 383840 | 77387 | SH |  | SOLE |  | 77387 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 1623582 | 11991 | SH |  | SOLE |  | 11991 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 1101618 | 22050 | SH |  | SOLE |  | 22050 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 12511815 | 196603 | SH |  | SOLE |  | 196603 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 12218692 | 12465 | SH |  | SOLE |  | 12465 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 279772 | 19348 | SH |  | SOLE |  | 19348 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 25086842 | 676013 | SH |  | SOLE |  | 676013 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 2079210 | 33310 | SH |  | SOLE |  | 33310 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 1430457 | 5692 | SH |  | SOLE |  | 5692 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 994471 | 37288 | SH |  | SOLE |  | 37288 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 202986 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 1390812 | 4943 | SH |  | SOLE |  | 4943 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 451478 | 164773 | SH |  | SOLE |  | 164773 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 383366 | 6560 | SH |  | SOLE |  | 6560 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 248952 | 8200 | SH |  | SOLE |  | 8200 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 2739004 | 68016 | SH |  | SOLE |  | 68016 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 400268 | 1654 | SH |  | SOLE |  | 1654 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 1661781 | 29267 | SH |  | SOLE |  | 29267 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 355069 | 15951 | SH |  | SOLE |  | 15951 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 1065825 | 35492 | SH |  | SOLE |  | 35492 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 2482007 | 49660 | SH |  | SOLE |  | 49660 | 0 | 0 |
| EUROSEAS LTD | SHS | Y23592135 |  | 599912 | 8974 | SH |  | SOLE |  | 8974 | 0 | 0 |
| EVE HLDG INC | COM | 29970N104 |  | 190898 | 76975 | SH |  | SOLE |  | 76975 | 0 | 0 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 203900 | 17839 | SH |  | SOLE |  | 17839 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 26392761 | 88415 | SH |  | SOLE |  | 88415 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 19873868 | 336617 | SH |  | SOLE |  | 336617 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 1989781 | 129039 | SH |  | SOLE |  | 129039 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 7850879 | 113321 | SH |  | SOLE |  | 113321 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 1065192 | 37746 | SH |  | SOLE |  | 37746 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 5319312 | 45056 | SH |  | SOLE |  | 45056 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 561188 | 246135 | SH |  | SOLE |  | 246135 | 0 | 0 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 288554 | 63003 | SH |  | SOLE |  | 63003 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 1056850 | 174686 | SH |  | SOLE |  | 174686 | 0 | 0 |
| EXAGEN INC | COM | 30068X103 |  | 258693 | 86231 | SH |  | SOLE |  | 86231 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 7009384 | 163427 | SH |  | SOLE |  | 163427 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 494122 | 10080 | SH |  | SOLE |  | 10080 | 0 | 0 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 10250383 | 336630 | SH |  | SOLE |  | 336630 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 391171 | 65304 | SH |  | SOLE |  | 65304 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 20893329 | 190320 | SH |  | SOLE |  | 190320 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 3752887 | 16254 | SH |  | SOLE |  | 16254 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 5483132 | 38282 | SH |  | SOLE |  | 38282 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 275355 | 4220 | SH |  | SOLE |  | 4220 | 0 | 0 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 7679400 | 509244 | SH |  | SOLE |  | 509244 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 397513 | 2343 | SH |  | SOLE |  | 2343 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 2711955 | 106854 | SH |  | SOLE |  | 106854 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 5531227 | 330815 | SH |  | SOLE |  | 330815 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 245655 | 9702 | SH |  | SOLE |  | 9702 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 12332113 | 42623 | SH |  | SOLE |  | 42623 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 2158566 | 2022 | SH |  | SOLE |  | 2022 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 460390 | 34984 | SH |  | SOLE |  | 34984 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 880791 | 78432 | SH |  | SOLE |  | 78432 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 313571 | 6758 | SH |  | SOLE |  | 6758 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 3898573 | 134156 | SH |  | SOLE |  | 134156 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 780230 | 7215 | SH |  | SOLE |  | 7215 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 822636 | 14506 | SH |  | SOLE |  | 14506 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 47330979 | 132885 | SH |  | SOLE |  | 132885 | 0 | 0 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 |  | 95423 | 15516 | SH |  | SOLE |  | 15516 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 16580121 | 71080 | SH |  | SOLE |  | 71080 | 0 | 0 |
| FERMI INC | COM | 314911108 |  | 3079017 | 527229 | SH |  | SOLE |  | 527229 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 2726917 | 8162 | SH |  | SOLE |  | 8162 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 2923412 | 44941 | SH |  | SOLE |  | 44941 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 464290 | 7860 | SH |  | SOLE |  | 7860 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 1910485 | 41192 | SH |  | SOLE |  | 41192 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 7364027 | 156982 | SH |  | SOLE |  | 156982 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 350670 | 16588 | SH |  | SOLE |  | 16588 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 4411430 | 298675 | SH |  | SOLE |  | 298675 | 0 | 0 |
| FILANA THERAPEUTICS INC | COM | 14817C107 |  | 66745 | 39494 | SH |  | SOLE |  | 39494 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 2235553 | 37080 | SH |  | SOLE |  | 37080 | 0 | 0 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 |  | 1053134 | 49304 | SH |  | SOLE |  | 49304 | 0 | 0 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 168432 | 10527 | SH |  | SOLE |  | 10527 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 549709 | 10193 | SH |  | SOLE |  | 10193 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 418404 | 23800 | SH |  | SOLE |  | 23800 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 233656 | 7934 | SH |  | SOLE |  | 7934 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 35714354 | 1569172 | SH |  | SOLE |  | 1569172 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 53120937 | 918253 | SH |  | SOLE |  | 918253 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 1276143 | 59412 | SH |  | SOLE |  | 59412 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 812246 | 20972 | SH |  | SOLE |  | 20972 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1187702 | 6021 | SH |  | SOLE |  | 6021 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 1413621 | 34844 | SH |  | SOLE |  | 34844 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 263572 | 25150 | SH |  | SOLE |  | 25150 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 663747 | 13102 | SH |  | SOLE |  | 13102 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 1842413 | 13258 | SH |  | SOLE |  | 13258 | 0 | 0 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 |  | 355120 | 9740 | SH |  | SOLE |  | 9740 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 21298220 | 93217 | SH |  | SOLE |  | 93217 | 0 | 0 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 |  | 126387 | 26113 | SH |  | SOLE |  | 26113 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 5419528 | 357253 | SH |  | SOLE |  | 357253 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 1855083 | 185138 | SH |  | SOLE |  | 185138 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 2759554 | 92883 | SH |  | SOLE |  | 92883 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 2269498 | 34670 | SH |  | SOLE |  | 34670 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 472745 | 9306 | SH |  | SOLE |  | 9306 | 0 | 0 |
| FLOWCO HLDGS INC | COM CL A | 342909108 |  | 766526 | 37210 | SH |  | SOLE |  | 37210 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 1230145 | 150938 | SH |  | SOLE |  | 150938 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 1251140 | 17020 | SH |  | SOLE |  | 17020 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 885483 | 64352 | SH |  | SOLE |  | 64352 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 1343520 | 28800 | SH |  | SOLE |  | 28800 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 346675 | 22570 | SH |  | SOLE |  | 22570 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 11476001 | 112565 | SH |  | SOLE |  | 112565 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 274645 | 23595 | SH |  | SOLE |  | 23595 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 8249499 | 479065 | SH |  | SOLE |  | 479065 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 435355 | 3920 | SH |  | SOLE |  | 3920 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 1105301 | 95780 | SH |  | SOLE |  | 95780 | 0 | 0 |
| FOREMOST CLEAN ENERGY LTD | COM | 34547F105 |  | 30133 | 17121 | SH |  | SOLE |  | 17121 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 216538 | 8860 | SH |  | SOLE |  | 8860 | 0 | 0 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 |  | 3914921 | 133752 | SH |  | SOLE |  | 133752 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 1404997 | 14486 | SH |  | SOLE |  | 14486 | 0 | 0 |
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 |  | 425459 | 16427 | SH |  | SOLE |  | 16427 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 25114109 | 307319 | SH |  | SOLE |  | 307319 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 2190847 | 232574 | SH |  | SOLE |  | 232574 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 2275450 | 229149 | SH |  | SOLE |  | 229149 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 8186818 | 210080 | SH |  | SOLE |  | 210080 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 2065066 | 35204 | SH |  | SOLE |  | 35204 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 758718 | 45405 | SH |  | SOLE |  | 45405 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 293537 | 5528 | SH |  | SOLE |  | 5528 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 3284922 | 199570 | SH |  | SOLE |  | 199570 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 382505 | 4150 | SH |  | SOLE |  | 4150 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 36310463 | 617735 | SH |  | SOLE |  | 617735 | 0 | 0 |
| FREIGHTCAR AMER INC | COM | 357023100 |  | 284370 | 35680 | SH |  | SOLE |  | 35680 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 1434658 | 63593 | SH |  | SOLE |  | 63593 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 203434 | 5053 | SH |  | SOLE |  | 5053 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 454859 | 56645 | SH |  | SOLE |  | 56645 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 4045851 | 76539 | SH |  | SOLE |  | 76539 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 539970 | 152966 | SH |  | SOLE |  | 152966 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 6151291 | 176457 | SH |  | SOLE |  | 176457 | 0 | 0 |
| FS BANCORP INC | COM | 30263Y104 |  | 233624 | 6054 | SH |  | SOLE |  | 6054 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 311091 | 30559 | SH |  | SOLE |  | 30559 | 0 | 0 |
| FTC SOLAR INC | COM NEW | 30320C301 |  | 51276 | 13565 | SH |  | SOLE |  | 13565 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 765499 | 117228 | SH |  | SOLE |  | 117228 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 967256 | 126109 | SH |  | SOLE |  | 126109 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 909182 | 109540 | SH |  | SOLE |  | 109540 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 541646 | 19554 | SH |  | SOLE |  | 19554 | 0 | 0 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 52282 | 18739 | SH |  | SOLE |  | 18739 | 0 | 0 |
| GALIANO GOLD INC | COM | 36352H100 |  | 399718 | 159250 | SH |  | SOLE |  | 159250 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 996268 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 |  | 20405186 | 459887 | SH |  | SOLE |  | 459887 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 578633 | 2494 | SH |  | SOLE |  | 2494 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 3926373 | 216091 | SH |  | SOLE |  | 216091 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 490854 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 574226 | 25397 | SH |  | SOLE |  | 25397 | 0 | 0 |
| GCI LIBERTY INC | COM SER A | 36164V602 |  | 289162 | 7847 | SH |  | SOLE |  | 7847 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 816340 | 83300 | SH |  | SOLE |  | 83300 | 0 | 0 |
| GCT SEMICONDUCTOR HLDG INC | COMMON STOCK | 36170N107 |  | 26808 | 23516 | SH |  | SOLE |  | 23516 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 4886520 | 17220 | SH |  | SOLE |  | 17220 | 0 | 0 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 |  | 283583 | 64159 | SH |  | SOLE |  | 64159 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 2220415 | 117919 | SH |  | SOLE |  | 117919 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 8538819 | 132962 | SH |  | SOLE |  | 132962 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 18235622 | 53131 | SH |  | SOLE |  | 53131 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 573411 | 15406 | SH |  | SOLE |  | 15406 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 81053169 | 1087962 | SH |  | SOLE |  | 1087962 | 0 | 0 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 399299 | 28239 | SH |  | SOLE |  | 28239 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 9303531 | 2100120 | SH |  | SOLE |  | 2100120 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 5857452 | 157247 | SH |  | SOLE |  | 157247 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 2495095 | 114192 | SH |  | SOLE |  | 114192 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 245020 | 8820 | SH |  | SOLE |  | 8820 | 0 | 0 |
| GEOPARK LTD | USD SHS | G38327105 |  | 498750 | 52500 | SH |  | SOLE |  | 52500 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 11263857 | 3120182 | SH |  | SOLE |  | 3120182 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 1037312 | 24822 | SH |  | SOLE |  | 24822 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 95441 | 120294 | SH |  | SOLE |  | 120294 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 528198 | 16610 | SH |  | SOLE |  | 16610 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 221630 | 81183 | SH |  | SOLE |  | 81183 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 1097110 | 26297 | SH |  | SOLE |  | 26297 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 252036 | 16780 | SH |  | SOLE |  | 16780 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 450009 | 8084 | SH |  | SOLE |  | 8084 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 273239 | 44574 | SH |  | SOLE |  | 44574 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 624768 | 28871 | SH |  | SOLE |  | 28871 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 447930 | 39189 | SH |  | SOLE |  | 39189 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 523872 | 51360 | SH |  | SOLE |  | 51360 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 5051730 | 46923 | SH |  | SOLE |  | 46923 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 4285589 | 138917 | SH |  | SOLE |  | 138917 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 500222 | 15870 | SH |  | SOLE |  | 15870 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 7370023 | 109510 | SH |  | SOLE |  | 109510 | 0 | 0 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 |  | 2061984 | 55385 | SH |  | SOLE |  | 55385 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 212106 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 7473151 | 53698 | SH |  | SOLE |  | 53698 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 638101 | 7406 | SH |  | SOLE |  | 7406 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 17299442 | 209259 | SH |  | SOLE |  | 209259 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 197117 | 49034 | SH |  | SOLE |  | 49034 | 0 | 0 |
| GOLD COM INC | COM | 00181T107 |  | 3036341 | 75757 | SH |  | SOLE |  | 75757 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 2628660 | 57900 | SH |  | SOLE |  | 57900 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 31937814 | 37752 | SH |  | SOLE |  | 37752 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 4512961 | 680688 | SH |  | SOLE |  | 680688 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 211850 | 4966 | SH |  | SOLE |  | 4966 | 0 | 0 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 |  | 158592 | 15061 | SH |  | SOLE |  | 15061 | 0 | 0 |
| GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q105 |  | 69221 | 22997 | SH |  | SOLE |  | 22997 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 4475022 | 52865 | SH |  | SOLE |  | 52865 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 780258 | 738 | SH |  | SOLE |  | 738 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 |  | 151058 | 16840 | SH |  | SOLE |  | 16840 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 5750585 | 33821 | SH |  | SOLE |  | 33821 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 2783374 | 23218 | SH |  | SOLE |  | 23218 | 0 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 80278 | 55364 | SH |  | SOLE |  | 55364 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 2746432 | 276301 | SH |  | SOLE |  | 276301 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 69101 | 15922 | SH |  | SOLE |  | 15922 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 463590 | 27270 | SH |  | SOLE |  | 27270 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 2492411 | 38672 | SH |  | SOLE |  | 38672 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 478185 | 42619 | SH |  | SOLE |  | 42619 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 3571196 | 217094 | SH |  | SOLE |  | 217094 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 916584 | 17409 | SH |  | SOLE |  | 17409 | 0 | 0 |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 |  | 324274 | 18755 | SH |  | SOLE |  | 18755 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 460100 | 6860 | SH |  | SOLE |  | 6860 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 378445 | 5207 | SH |  | SOLE |  | 5207 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 534934 | 66700 | SH |  | SOLE |  | 66700 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 562064 | 46490 | SH |  | SOLE |  | 46490 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 4769338 | 14425 | SH |  | SOLE |  | 14425 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 2930875 | 246292 | SH |  | SOLE |  | 246292 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 |  | 59846 | 54405 | SH |  | SOLE |  | 54405 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 226552 | 674 | SH |  | SOLE |  | 674 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 4337438 | 59572 | SH |  | SOLE |  | 59572 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 556783 | 11920 | SH |  | SOLE |  | 11920 | 0 | 0 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 |  | 443380 | 47018 | SH |  | SOLE |  | 47018 | 0 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 434745 | 149397 | SH |  | SOLE |  | 149397 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 6558362 | 71001 | SH |  | SOLE |  | 71001 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 1001493 | 26593 | SH |  | SOLE |  | 26593 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 347129 | 2321 | SH |  | SOLE |  | 2321 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 3087441 | 14593 | SH |  | SOLE |  | 14593 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 22271545 | 429538 | SH |  | SOLE |  | 429538 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 2338133 | 46493 | SH |  | SOLE |  | 46493 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 414434 | 31855 | SH |  | SOLE |  | 31855 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 3196514 | 56716 | SH |  | SOLE |  | 56716 | 0 | 0 |
| HAFNIA LTD | SHS | Y2990R101 |  | 1042333 | 137149 | SH |  | SOLE |  | 137149 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 367684 | 22585 | SH |  | SOLE |  | 22585 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 3179555 | 81548 | SH |  | SOLE |  | 81548 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 2797380 | 43283 | SH |  | SOLE |  | 43283 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 1988796 | 66671 | SH |  | SOLE |  | 66671 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 881795 | 33452 | SH |  | SOLE |  | 33452 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 9472018 | 54641 | SH |  | SOLE |  | 54641 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 507522 | 25100 | SH |  | SOLE |  | 25100 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 430447 | 47934 | SH |  | SOLE |  | 47934 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 4527116 | 161625 | SH |  | SOLE |  | 161625 | 0 | 0 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 |  | 4085853 | 265833 | SH |  | SOLE |  | 265833 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 2283764 | 16888 | SH |  | SOLE |  | 16888 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 6634743 | 70884 | SH |  | SOLE |  | 70884 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 219001 | 10340 | SH |  | SOLE |  | 10340 | 0 | 0 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 |  | 1566228 | 105541 | SH |  | SOLE |  | 105541 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 830296 | 62055 | SH |  | SOLE |  | 62055 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 28867167 | 60999 | SH |  | SOLE |  | 60999 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 1676746 | 10845 | SH |  | SOLE |  | 10845 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 8439645 | 339214 | SH |  | SOLE |  | 339214 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 320941 | 18890 | SH |  | SOLE |  | 18890 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 1424269 | 76780 | SH |  | SOLE |  | 76780 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 236921 | 2835 | SH |  | SOLE |  | 2835 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 1838178 | 88758 | SH |  | SOLE |  | 88758 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 628982 | 60479 | SH |  | SOLE |  | 60479 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 |  | 6104716 | 327682 | SH |  | SOLE |  | 327682 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 13169905 | 62390 | SH |  | SOLE |  | 62390 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 2704708 | 9864 | SH |  | SOLE |  | 9864 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 2509080 | 174000 | SH |  | SOLE |  | 174000 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 1110812 | 17166 | SH |  | SOLE |  | 17166 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 228102 | 39601 | SH |  | SOLE |  | 39601 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 342898 | 9517 | SH |  | SOLE |  | 9517 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 24630849 | 155852 | SH |  | SOLE |  | 155852 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 1173110 | 79695 | SH |  | SOLE |  | 79695 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 14267606 | 143321 | SH |  | SOLE |  | 143321 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 5789426 | 391972 | SH |  | SOLE |  | 391972 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 245648 | 9358 | SH |  | SOLE |  | 9358 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 5581846 | 26850 | SH |  | SOLE |  | 26850 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 2977576 | 645895 | SH |  | SOLE |  | 645895 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 257591 | 6627 | SH |  | SOLE |  | 6627 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 27476182 | 440394 | SH |  | SOLE |  | 440394 | 0 | 0 |
| HIGH TIDE INC | COM NEW | 42981E401 |  | 85241 | 37223 | SH |  | SOLE |  | 37223 | 0 | 0 |
| HIGHLANDER SILVER CORP | COM | 43087N204 |  | 187372 | 31866 | SH |  | SOLE |  | 31866 | 0 | 0 |
| HILLTOP HLDGS INC | COM | 432748101 |  | 1637690 | 45720 | SH |  | SOLE |  | 45720 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 205497 | 5253 | SH |  | SOLE |  | 5253 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 225627 | 742 | SH |  | SOLE |  | 742 | 0 | 0 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 |  | 159467 | 11990 | SH |  | SOLE |  | 11990 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 104821 | 13319 | SH |  | SOLE |  | 13319 | 0 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 362599 | 13914 | SH |  | SOLE |  | 13914 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 7186795 | 95076 | SH |  | SOLE |  | 95076 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2418329 | 7353 | SH |  | SOLE |  | 7353 | 0 | 0 |
| HOMEBANCORP INC | COM | 43689E107 |  | 476159 | 7860 | SH |  | SOLE |  | 7860 | 0 | 0 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 597540 | 24580 | SH |  | SOLE |  | 24580 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 129460 | 11590 | SH |  | SOLE |  | 11590 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 575582 | 13486 | SH |  | SOLE |  | 13486 | 0 | 0 |
| HORIZON BANCORP IND | COM | 440407104 |  | 1068334 | 64474 | SH |  | SOLE |  | 64474 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1620404 | 71541 | SH |  | SOLE |  | 71541 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 15448057 | 806266 | SH |  | SOLE |  | 806266 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 5205507 | 36245 | SH |  | SOLE |  | 36245 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 1495909 | 23647 | SH |  | SOLE |  | 23647 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 16699593 | 72462 | SH |  | SOLE |  | 72462 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 243898 | 497 | SH |  | SOLE |  | 497 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 10560499 | 43263 | SH |  | SOLE |  | 43263 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 596120 | 28484 | SH |  | SOLE |  | 28484 | 0 | 0 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 |  | 804528 | 136130 | SH |  | SOLE |  | 136130 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1446854 | 6828 | SH |  | SOLE |  | 6828 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 18030568 | 1152113 | SH |  | SOLE |  | 1152113 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 999137 | 2630 | SH |  | SOLE |  | 2630 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 5058958 | 380087 | SH |  | SOLE |  | 380087 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 1957269 | 13612 | SH |  | SOLE |  | 13612 | 0 | 0 |
| HYSTER-YALE INC | CL A | 449172105 |  | 410341 | 12622 | SH |  | SOLE |  | 12622 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 3232567 | 171766 | SH |  | SOLE |  | 171766 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 382802 | 14273 | SH |  | SOLE |  | 14273 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 768463 | 11770 | SH |  | SOLE |  | 11770 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 2780566 | 59656 | SH |  | SOLE |  | 59656 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 6345889 | 245015 | SH |  | SOLE |  | 245015 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 1067178 | 206019 | SH |  | SOLE |  | 206019 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 4571036 | 31972 | SH |  | SOLE |  | 31972 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 271558 | 8150 | SH |  | SOLE |  | 8150 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 503445 | 2656 | SH |  | SOLE |  | 2656 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1109733 | 1975 | SH |  | SOLE |  | 1975 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 2512791 | 51177 | SH |  | SOLE |  | 51177 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 742001 | 254110 | SH |  | SOLE |  | 254110 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 2982577 | 362403 | SH |  | SOLE |  | 362403 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 3648486 | 14017 | SH |  | SOLE |  | 14017 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 5750449 | 46653 | SH |  | SOLE |  | 46653 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 338745 | 8912 | SH |  | SOLE |  | 8912 | 0 | 0 |
| IMMATICS N.V | SHS | N44445109 |  | 396040 | 40248 | SH |  | SOLE |  | 40248 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 110471 | 14403 | SH |  | SOLE |  | 14403 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 418844 | 13892 | SH |  | SOLE |  | 13892 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 215115 | 8660 | SH |  | SOLE |  | 8660 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 1624219 | 12411 | SH |  | SOLE |  | 12411 | 0 | 0 |
| IMPERIAL PETE INC | COM NEW | Y3894J187 |  | 140114 | 32737 | SH |  | SOLE |  | 32737 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 1584134 | 16831 | SH |  | SOLE |  | 16831 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 46952875 | 3153316 | SH |  | SOLE |  | 3153316 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 517482 | 15540 | SH |  | SOLE |  | 15540 | 0 | 0 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 |  | 1227521 | 40273 | SH |  | SOLE |  | 40273 | 0 | 0 |
| INFLARX NV | COM | N44821101 |  | 13771 | 15397 | SH |  | SOLE |  | 15397 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 2595825 | 192141 | SH |  | SOLE |  | 192141 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 3427711 | 131582 | SH |  | SOLE |  | 131582 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 224161 | 3147 | SH |  | SOLE |  | 3147 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 319391 | 2835 | SH |  | SOLE |  | 2835 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 556978 | 14422 | SH |  | SOLE |  | 14422 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 4723079 | 64682 | SH |  | SOLE |  | 64682 | 0 | 0 |
| INNOVAGE HLDG CORP | COM | 45784A104 |  | 243006 | 30300 | SH |  | SOLE |  | 30300 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 2452824 | 48900 | SH |  | SOLE |  | 48900 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 733227 | 31469 | SH |  | SOLE |  | 31469 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 15743 | 24890 | SH |  | SOLE |  | 24890 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 203656 | 32954 | SH |  | SOLE |  | 32954 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 3884100 | 57963 | SH |  | SOLE |  | 57963 | 0 | 0 |
| INSIGHT MOLECULAR DIA INC | COM NEW | 68235C206 |  | 59870 | 18253 | SH |  | SOLE |  | 18253 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 25965667 | 158792 | SH |  | SOLE |  | 158792 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 1525066 | 29567 | SH |  | SOLE |  | 29567 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 629515 | 18730 | SH |  | SOLE |  | 18730 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 4284933 | 20420 | SH |  | SOLE |  | 20420 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 952004 | 101062 | SH |  | SOLE |  | 101062 | 0 | 0 |
| INTEGRA RES CORP | COM | 45826T509 |  | 126682 | 46415 | SH |  | SOLE |  | 46415 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 435122 | 9860 | SH |  | SOLE |  | 9860 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 1542964 | 120356 | SH |  | SOLE |  | 120356 | 0 | 0 |
| INTELLICHECK MOBILISA INC | COM NEW | 45817G201 |  | 164349 | 23512 | SH |  | SOLE |  | 23512 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 4462312 | 560592 | SH |  | SOLE |  | 560592 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 780360 | 11635 | SH |  | SOLE |  | 11635 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 11534443 | 73337 | SH |  | SOLE |  | 73337 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 961446 | 7204 | SH |  | SOLE |  | 7204 | 0 | 0 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 3001157 | 59784 | SH |  | SOLE |  | 59784 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 627254 | 2077 | SH |  | SOLE |  | 2077 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 2171778 | 87150 | SH |  | SOLE |  | 87150 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 1276895 | 18976 | SH |  | SOLE |  | 18976 | 0 | 0 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 |  | 371300 | 23500 | SH |  | SOLE |  | 23500 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 3458830 | 96886 | SH |  | SOLE |  | 96886 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 677784 | 9300 | SH |  | SOLE |  | 9300 | 0 | 0 |
| INTEST CORP | COM | 461147100 |  | 159978 | 11720 | SH |  | SOLE |  | 11720 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 2267580 | 53018 | SH |  | SOLE |  | 53018 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 357578 | 827 | SH |  | SOLE |  | 827 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2576473 | 5589 | SH |  | SOLE |  | 5589 | 0 | 0 |
| INVENTIVA SA | ADS | 46124U107 |  | 154490 | 27836 | SH |  | SOLE |  | 27836 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 261012 | 8569 | SH |  | SOLE |  | 8569 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 765562 | 31925 | SH |  | SOLE |  | 31925 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 22379009 | 921326 | SH |  | SOLE |  | 921326 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 2605784 | 322498 | SH |  | SOLE |  | 322498 | 0 | 0 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 256244 | 1179 | SH |  | SOLE |  | 1179 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 8364411 | 336596 | SH |  | SOLE |  | 336596 | 0 | 0 |
| INVIVYD INC | COM | 00534A102 |  | 15059 | 11584 | SH |  | SOLE |  | 11584 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 10049070 | 133827 | SH |  | SOLE |  | 133827 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 378016 | 107697 | SH |  | SOLE |  | 107697 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 4350406 | 126908 | SH |  | SOLE |  | 126908 | 0 | 0 |
| IRHYTHM HOLDINGS INC | COM | 450056106 |  | 5814727 | 49269 | SH |  | SOLE |  | 49269 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 6781484 | 66394 | SH |  | SOLE |  | 66394 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 280281 | 79852 | SH |  | SOLE |  | 79852 | 0 | 0 |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 |  | 255145 | 15740 | SH |  | SOLE |  | 15740 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 1377241 | 30289 | SH |  | SOLE |  | 30289 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 5000852 | 60565 | SH |  | SOLE |  | 60565 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 4999507 | 95120 | SH |  | SOLE |  | 95120 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 218032 | 2054 | SH |  | SOLE |  | 2054 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 5703520 | 51667 | SH |  | SOLE |  | 51667 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 241930 | 10560 | SH |  | SOLE |  | 10560 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 6157565 | 734793 | SH |  | SOLE |  | 734793 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 61609019 | 323356 | SH |  | SOLE |  | 323356 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 278916 | 5691 | SH |  | SOLE |  | 5691 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 12371717 | 46575 | SH |  | SOLE |  | 46575 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 1836865 | 189955 | SH |  | SOLE |  | 189955 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 604507 | 5718 | SH |  | SOLE |  | 5718 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 582942 | 4580 | SH |  | SOLE |  | 4580 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 5519002 | 291394 | SH |  | SOLE |  | 291394 | 0 | 0 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 |  | 184017 | 29209 | SH |  | SOLE |  | 29209 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 6066900 | 118102 | SH |  | SOLE |  | 118102 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 720312 | 51821 | SH |  | SOLE |  | 51821 | 0 | 0 |
| JASPER THERAPEUTICS INC | COM NEW | 471871202 |  | 22896 | 26131 | SH |  | SOLE |  | 26131 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 17579759 | 92990 | SH |  | SOLE |  | 92990 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 6633831 | 369367 | SH |  | SOLE |  | 369367 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 377845 | 12778 | SH |  | SOLE |  | 12778 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 7027787 | 170288 | SH |  | SOLE |  | 170288 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 436753 | 352220 | SH |  | SOLE |  | 352220 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 63206 | 14300 | SH |  | SOLE |  | 14300 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 136720 | 16552 | SH |  | SOLE |  | 16552 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 278173 | 1138 | SH |  | SOLE |  | 1138 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 8334836 | 63649 | SH |  | SOLE |  | 63649 | 0 | 0 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 326081 | 7011 | SH |  | SOLE |  | 7011 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 13457334 | 44221 | SH |  | SOLE |  | 44221 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 1198805 | 20531 | SH |  | SOLE |  | 20531 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 9674628 | 32889 | SH |  | SOLE |  | 32889 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 737389 | 106868 | SH |  | SOLE |  | 106868 | 0 | 0 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 |  | 932748 | 7740 | SH |  | SOLE |  | 7740 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 225053 | 11180 | SH |  | SOLE |  | 11180 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 2396917 | 179008 | SH |  | SOLE |  | 179008 | 0 | 0 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 940318 | 33679 | SH |  | SOLE |  | 33679 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 |  | 626246 | 112432 | SH |  | SOLE |  | 112432 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 1082947 | 29380 | SH |  | SOLE |  | 29380 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 385579 | 51070 | SH |  | SOLE |  | 51070 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 401578 | 45376 | SH |  | SOLE |  | 45376 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 2454365 | 80313 | SH |  | SOLE |  | 80313 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 1651828 | 45719 | SH |  | SOLE |  | 45719 | 0 | 0 |
| KENON HLDGS LTD | SHS | Y46717107 |  | 419212 | 5090 | SH |  | SOLE |  | 5090 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 7599357 | 440798 | SH |  | SOLE |  | 440798 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 183209 | 16595 | SH |  | SOLE |  | 16595 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 6753722 | 336844 | SH |  | SOLE |  | 336844 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 7314513 | 25904 | SH |  | SOLE |  | 25904 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 416962 | 14260 | SH |  | SOLE |  | 14260 | 0 | 0 |
| KILROY REALTY CORP | COM | 49427F108 |  | 569560 | 20190 | SH |  | SOLE |  | 20190 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 2031632 | 140403 | SH |  | SOLE |  | 140403 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 6659421 | 69031 | SH |  | SOLE |  | 69031 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 809527 | 36027 | SH |  | SOLE |  | 36027 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1049724 | 31307 | SH |  | SOLE |  | 31307 | 0 | 0 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 214093 | 97315 | SH |  | SOLE |  | 97315 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 308208 | 6401 | SH |  | SOLE |  | 6401 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 9324378 | 305517 | SH |  | SOLE |  | 305517 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 608990 | 4583 | SH |  | SOLE |  | 4583 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 278460 | 45500 | SH |  | SOLE |  | 45500 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 388422 | 19960 | SH |  | SOLE |  | 19960 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 6537518 | 113538 | SH |  | SOLE |  | 113538 | 0 | 0 |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 |  | 180482 | 17905 | SH |  | SOLE |  | 17905 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 458088 | 12017 | SH |  | SOLE |  | 12017 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 8053625 | 624312 | SH |  | SOLE |  | 624312 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 892966 | 32590 | SH |  | SOLE |  | 32590 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 880593 | 12528 | SH |  | SOLE |  | 12528 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 1486976 | 38443 | SH |  | SOLE |  | 38443 | 0 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 564657 | 39625 | SH |  | SOLE |  | 39625 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 3850023 | 61160 | SH |  | SOLE |  | 61160 | 0 | 0 |
| KORRO BIO INC | COM | 500946108 |  | 268307 | 23702 | SH |  | SOLE |  | 23702 | 0 | 0 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 |  | 145269 | 33627 | SH |  | SOLE |  | 33627 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 559706 | 201333 | SH |  | SOLE |  | 201333 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 316872 | 4494 | SH |  | SOLE |  | 4494 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1335983 | 18463 | SH |  | SOLE |  | 18463 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 2065317 | 31426 | SH |  | SOLE |  | 31426 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 1120314 | 137800 | SH |  | SOLE |  | 137800 | 0 | 0 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 |  | 311069 | 30738 | SH |  | SOLE |  | 30738 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 3765663 | 287017 | SH |  | SOLE |  | 287017 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 882203 | 2556 | SH |  | SOLE |  | 2556 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 1173913 | 36525 | SH |  | SOLE |  | 36525 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 24118154 | 112881 | SH |  | SOLE |  | 112881 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 2627055 | 20741 | SH |  | SOLE |  | 20741 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 994389 | 14401 | SH |  | SOLE |  | 14401 | 0 | 0 |
| LANTRONIX INC | COM NEW | 516548203 |  | 395683 | 75512 | SH |  | SOLE |  | 75512 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 3256616 | 60442 | SH |  | SOLE |  | 60442 | 0 | 0 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 2468194 | 49923 | SH |  | SOLE |  | 49923 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 102518 | 19091 | SH |  | SOLE |  | 19091 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 526134 | 5672 | SH |  | SOLE |  | 5672 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 2722954 | 37940 | SH |  | SOLE |  | 37940 | 0 | 0 |
| LAUREATE ED INC | COMMON STOCK | 518613203 |  | 2537676 | 72838 | SH |  | SOLE |  | 72838 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 2322084 | 54663 | SH |  | SOLE |  | 54663 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 489460 | 3980 | SH |  | SOLE |  | 3980 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 6241069 | 51545 | SH |  | SOLE |  | 51545 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 1297591 | 228852 | SH |  | SOLE |  | 228852 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 338554 | 18715 | SH |  | SOLE |  | 18715 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 1582825 | 160205 | SH |  | SOLE |  | 160205 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 9450950 | 60770 | SH |  | SOLE |  | 60770 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 1104801 | 10120 | SH |  | SOLE |  | 10120 | 0 | 0 |
| LENDINGTREE INC | COM | 52603B107 |  | 867377 | 20228 | SH |  | SOLE |  | 20228 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 1841442 | 21205 | SH |  | SOLE |  | 21205 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 6893259 | 14852 | SH |  | SOLE |  | 14852 | 0 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 295023 | 32243 | SH |  | SOLE |  | 32243 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 8611625 | 465745 | SH |  | SOLE |  | 465745 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 690984 | 17480 | SH |  | SOLE |  | 17480 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 4029839 | 333320 | SH |  | SOLE |  | 333320 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 465916 | 39720 | SH |  | SOLE |  | 39720 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 1512380 | 175044 | SH |  | SOLE |  | 175044 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 1317575 | 149385 | SH |  | SOLE |  | 149385 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 323798 | 4147 | SH |  | SOLE |  | 4147 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 8977602 | 105594 | SH |  | SOLE |  | 105594 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 215520 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 91884 | 24700 | SH |  | SOLE |  | 24700 | 0 | 0 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 55633 | 12878 | SH |  | SOLE |  | 12878 | 0 | 0 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 |  | 400568 | 39937 | SH |  | SOLE |  | 39937 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 432505 | 48271 | SH |  | SOLE |  | 48271 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 2299762 | 56533 | SH |  | SOLE |  | 56533 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 3311021 | 13293 | SH |  | SOLE |  | 13293 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 884163 | 24906 | SH |  | SOLE |  | 24906 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 1823455 | 105402 | SH |  | SOLE |  | 105402 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 598382 | 1207 | SH |  | SOLE |  | 1207 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 973397 | 8175 | SH |  | SOLE |  | 8175 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 393317 | 12006 | SH |  | SOLE |  | 12006 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 2023808 | 53625 | SH |  | SOLE |  | 53625 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 398021 | 13020 | SH |  | SOLE |  | 13020 | 0 | 0 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 468764 | 70168 | SH |  | SOLE |  | 70168 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 381733 | 2503 | SH |  | SOLE |  | 2503 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 397998 | 12035 | SH |  | SOLE |  | 12035 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 1021948 | 38535 | SH |  | SOLE |  | 38535 | 0 | 0 |
| LIVEWIRE GROUP INC | COM | 53838J105 |  | 42305 | 25485 | SH |  | SOLE |  | 25485 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 1194152 | 237406 | SH |  | SOLE |  | 237406 | 0 | 0 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 241579 | 170126 | SH |  | SOLE |  | 170126 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 17077039 | 28255 | SH |  | SOLE |  | 28255 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 7246472 | 67889 | SH |  | SOLE |  | 67889 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 1878894 | 20620 | SH |  | SOLE |  | 20620 | 0 | 0 |
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 |  | 368033 | 33186 | SH |  | SOLE |  | 33186 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 959533 | 4061 | SH |  | SOLE |  | 4061 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 3737516 | 250840 | SH |  | SOLE |  | 250840 | 0 | 0 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 |  | 340904 | 40974 | SH |  | SOLE |  | 40974 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 12705463 | 82988 | SH |  | SOLE |  | 82988 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 2037795 | 293208 | SH |  | SOLE |  | 293208 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 5722575 | 8143 | SH |  | SOLE |  | 8143 | 0 | 0 |
| LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 |  | 167200 | 20900 | SH |  | SOLE |  | 20900 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 259056 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 1643308 | 123557 | SH |  | SOLE |  | 123557 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 10627233 | 131917 | SH |  | SOLE |  | 131917 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 6479846 | 31346 | SH |  | SOLE |  | 31346 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 933191 | 7621 | SH |  | SOLE |  | 7621 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 1689830 | 89409 | SH |  | SOLE |  | 89409 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 5492721 | 303633 | SH |  | SOLE |  | 303633 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 254400 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 2802290 | 47569 | SH |  | SOLE |  | 47569 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 1693666 | 30347 | SH |  | SOLE |  | 30347 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 1154771 | 121427 | SH |  | SOLE |  | 121427 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 266767 | 8450 | SH |  | SOLE |  | 8450 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 3878896 | 73242 | SH |  | SOLE |  | 73242 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 1314212 | 35243 | SH |  | SOLE |  | 35243 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 518662 | 30836 | SH |  | SOLE |  | 30836 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1255056 | 9428 | SH |  | SOLE |  | 9428 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 348079 | 29878 | SH |  | SOLE |  | 29878 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 451327 | 15320 | SH |  | SOLE |  | 15320 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 516944 | 15010 | SH |  | SOLE |  | 15010 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 1754776 | 46844 | SH |  | SOLE |  | 46844 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 8852991 | 36256 | SH |  | SOLE |  | 36256 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 664866 | 14914 | SH |  | SOLE |  | 14914 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 1454693 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 802628 | 4865 | SH |  | SOLE |  | 4865 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 1323662 | 324427 | SH |  | SOLE |  | 324427 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 363703 | 1112 | SH |  | SOLE |  | 1112 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 4394356 | 25335 | SH |  | SOLE |  | 25335 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 337835 | 25730 | SH |  | SOLE |  | 25730 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 598262 | 6040 | SH |  | SOLE |  | 6040 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 6179339 | 44671 | SH |  | SOLE |  | 44671 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 5411340 | 30423 | SH |  | SOLE |  | 30423 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 3383417 | 10516 | SH |  | SOLE |  | 10516 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 72462193 | 145023 | SH |  | SOLE |  | 145023 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 338559 | 16507 | SH |  | SOLE |  | 16507 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 303643 | 4806 | SH |  | SOLE |  | 4806 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 2080295 | 67740 | SH |  | SOLE |  | 67740 | 0 | 0 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 |  | 62368 | 12625 | SH |  | SOLE |  | 12625 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 1776400 | 204184 | SH |  | SOLE |  | 204184 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 4299689 | 295918 | SH |  | SOLE |  | 295918 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 3637153 | 209152 | SH |  | SOLE |  | 209152 | 0 | 0 |
| MAZE THERAPEUTICS INC | COM | 578784100 |  | 451034 | 15110 | SH |  | SOLE |  | 15110 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 253385 | 42874 | SH |  | SOLE |  | 42874 | 0 | 0 |
| MBX BIOSCIENCES INC | COM | 55287L101 |  | 518793 | 17380 | SH |  | SOLE |  | 17380 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 5507089 | 109181 | SH |  | SOLE |  | 109181 | 0 | 0 |
| MCGRAW HILL INC | COM | 580907103 |  | 282370 | 20611 | SH |  | SOLE |  | 20611 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 15484752 | 17894 | SH |  | SOLE |  | 17894 | 0 | 0 |
| MEDALLION FINANCIAL CORP | COM | 583928106 |  | 95059 | 11105 | SH |  | SOLE |  | 11105 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 2333279 | 503948 | SH |  | SOLE |  | 503948 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 403320 | 39580 | SH |  | SOLE |  | 39580 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 5936589 | 12363 | SH |  | SOLE |  | 12363 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 655075 | 7560 | SH |  | SOLE |  | 7560 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 232088 | 26800 | SH |  | SOLE |  | 26800 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 79156 | 13936 | SH |  | SOLE |  | 13936 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 4523117 | 2616 | SH |  | SOLE |  | 2616 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 73824 | 51989 | SH |  | SOLE |  | 51989 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 224719 | 5237 | SH |  | SOLE |  | 5237 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 466364 | 3877 | SH |  | SOLE |  | 3877 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 4063363 | 46096 | SH |  | SOLE |  | 46096 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 217272 | 2980 | SH |  | SOLE |  | 2980 | 0 | 0 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 |  | 7905 | 23954 | SH |  | SOLE |  | 23954 | 0 | 0 |
| MERIDIAN CORP | COM | 58958P104 |  | 343574 | 18121 | SH |  | SOLE |  | 18121 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 2216789 | 32160 | SH |  | SOLE |  | 32160 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 5579700 | 90228 | SH |  | SOLE |  | 90228 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 332990 | 3766 | SH |  | SOLE |  | 3766 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 16637540 | 29080 | SH |  | SOLE |  | 29080 | 0 | 0 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 |  | 195360 | 29466 | SH |  | SOLE |  | 29466 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 770266 | 12935 | SH |  | SOLE |  | 12935 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 412659 | 74757 | SH |  | SOLE |  | 74757 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1959651 | 27710 | SH |  | SOLE |  | 27710 | 0 | 0 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 218465 | 7620 | SH |  | SOLE |  | 7620 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 2737993 | 32873 | SH |  | SOLE |  | 32873 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 11616914 | 9211 | SH |  | SOLE |  | 9211 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 2753014 | 287371 | SH |  | SOLE |  | 287371 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 601471 | 7782 | SH |  | SOLE |  | 7782 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 1633800 | 62240 | SH |  | SOLE |  | 62240 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 1452902 | 79005 | SH |  | SOLE |  | 79005 | 0 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 2013565 | 51736 | SH |  | SOLE |  | 51736 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 359813 | 5569 | SH |  | SOLE |  | 5569 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 34259003 | 101406 | SH |  | SOLE |  | 101406 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 72612177 | 196159 | SH |  | SOLE |  | 196159 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 152279 | 101519 | SH |  | SOLE |  | 101519 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 32280 | 50343 | SH |  | SOLE |  | 50343 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 598877 | 4904 | SH |  | SOLE |  | 4904 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 230689 | 1740 | SH |  | SOLE |  | 1740 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 570087 | 25553 | SH |  | SOLE |  | 25553 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 956674 | 66160 | SH |  | SOLE |  | 66160 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 5220470 | 69662 | SH |  | SOLE |  | 69662 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 385364 | 13763 | SH |  | SOLE |  | 13763 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 80667 | 20422 | SH |  | SOLE |  | 20422 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 358430 | 5054 | SH |  | SOLE |  | 5054 | 0 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 579798 | 35790 | SH |  | SOLE |  | 35790 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 236400 | 2559 | SH |  | SOLE |  | 2559 | 0 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 259655 | 17568 | SH |  | SOLE |  | 17568 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 901530 | 66780 | SH |  | SOLE |  | 66780 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 1004607 | 59199 | SH |  | SOLE |  | 59199 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 4554375 | 19818 | SH |  | SOLE |  | 19818 | 0 | 0 |
| MNTN INC | CL A | 55318A108 |  | 1333824 | 151571 | SH |  | SOLE |  | 151571 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 14509708 | 2112039 | SH |  | SOLE |  | 2112039 | 0 | 0 |
| MOBILICOM LTD | ORD SHS NEW | Q6297L120 |  | 102255 | 19894 | SH |  | SOLE |  | 19894 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 4239717 | 83459 | SH |  | SOLE |  | 83459 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 1427374 | 14497 | SH |  | SOLE |  | 14497 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 464445 | 10786 | SH |  | SOLE |  | 10786 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 1500920 | 15700 | SH |  | SOLE |  | 15700 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 2079520 | 30090 | SH |  | SOLE |  | 30090 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 310276 | 5383 | SH |  | SOLE |  | 5383 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 11270435 | 46045 | SH |  | SOLE |  | 46045 | 0 | 0 |
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 |  | 242939 | 4434 | SH |  | SOLE |  | 4434 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 9662323 | 133347 | SH |  | SOLE |  | 133347 | 0 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 21422 | 18628 | SH |  | SOLE |  | 18628 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 585142 | 26731 | SH |  | SOLE |  | 26731 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 726793 | 1666 | SH |  | SOLE |  | 1666 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 4862798 | 16617 | SH |  | SOLE |  | 16617 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1711199 | 10398 | SH |  | SOLE |  | 10398 | 0 | 0 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 264053 | 18915 | SH |  | SOLE |  | 18915 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 2395777 | 14172 | SH |  | SOLE |  | 14172 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 2502366 | 98132 | SH |  | SOLE |  | 98132 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 534310 | 21880 | SH |  | SOLE |  | 21880 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 807534 | 16733 | SH |  | SOLE |  | 16733 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 5442383 | 10097 | SH |  | SOLE |  | 10097 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 1480288 | 13360 | SH |  | SOLE |  | 13360 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 2722362 | 99031 | SH |  | SOLE |  | 99031 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 250388 | 6070 | SH |  | SOLE |  | 6070 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 237600 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| MYR GROUP INC | COM | 55405W104 |  | 2170759 | 7689 | SH |  | SOLE |  | 7689 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 516596 | 114799 | SH |  | SOLE |  | 114799 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 389142 | 83328 | SH |  | SOLE |  | 83328 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 2205115 | 25623 | SH |  | SOLE |  | 25623 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 36982 | 21754 | SH |  | SOLE |  | 21754 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 1622159 | 41182 | SH |  | SOLE |  | 41182 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1820467 | 21445 | SH |  | SOLE |  | 21445 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 5688516 | 28444 | SH |  | SOLE |  | 28444 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 3356104 | 156316 | SH |  | SOLE |  | 156316 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 9039046 | 96201 | SH |  | SOLE |  | 96201 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 1369674 | 16190 | SH |  | SOLE |  | 16190 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 5175525 | 64006 | SH |  | SOLE |  | 64006 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 1662070 | 44040 | SH |  | SOLE |  | 44040 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 591815 | 22850 | SH |  | SOLE |  | 22850 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 353662 | 9371 | SH |  | SOLE |  | 9371 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 266769 | 11120 | SH |  | SOLE |  | 11120 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 1280804 | 85960 | SH |  | SOLE |  | 85960 | 0 | 0 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 53847 | 13878 | SH |  | SOLE |  | 13878 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 322292 | 39400 | SH |  | SOLE |  | 39400 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 367058 | 18989 | SH |  | SOLE |  | 18989 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 366718 | 41815 | SH |  | SOLE |  | 41815 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 943471 | 62982 | SH |  | SOLE |  | 62982 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 145786 | 23031 | SH |  | SOLE |  | 23031 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 2271203 | 21889 | SH |  | SOLE |  | 21889 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 885129 | 12302 | SH |  | SOLE |  | 12302 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 737522 | 5719 | SH |  | SOLE |  | 5719 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 522708 | 45374 | SH |  | SOLE |  | 45374 | 0 | 0 |
| NET POWER INC | COM CL A | 64107A105 |  | 48282 | 30950 | SH |  | SOLE |  | 30950 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 720416 | 7036 | SH |  | SOLE |  | 7036 | 0 | 0 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 3942863 | 35223 | SH |  | SOLE |  | 35223 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 615937 | 6406 | SH |  | SOLE |  | 6406 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 1993293 | 91268 | SH |  | SOLE |  | 91268 | 0 | 0 |
| NETSKOPE INC | CL A | 64119N608 |  | 733154 | 86355 | SH |  | SOLE |  | 86355 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 3426684 | 181980 | SH |  | SOLE |  | 181980 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1475225 | 11198 | SH |  | SOLE |  | 11198 | 0 | 0 |
| NEUROPACE INC | COM | 641288105 |  | 277992 | 21140 | SH |  | SOLE |  | 21140 | 0 | 0 |
| NEW ERA ENERGY  DIGITAL INC | COM | 64428N109 |  | 123680 | 30463 | SH |  | SOLE |  | 30463 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 110075 | 186568 | SH |  | SOLE |  | 186568 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 271767 | 4799 | SH |  | SOLE |  | 4799 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 456078 | 5447 | SH |  | SOLE |  | 5447 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 1246928 | 83184 | SH |  | SOLE |  | 83184 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 4039267 | 6302 | SH |  | SOLE |  | 6302 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 2541603 | 23479 | SH |  | SOLE |  | 23479 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1015000 | 40714 | SH |  | SOLE |  | 40714 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 979889 | 34370 | SH |  | SOLE |  | 34370 | 0 | 0 |
| NEXA RES S A | COM | L67359106 |  | 710663 | 67107 | SH |  | SOLE |  | 67107 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 356772 | 30750 | SH |  | SOLE |  | 30750 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 632250 | 25290 | SH |  | SOLE |  | 25290 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 144588 | 103277 | SH |  | SOLE |  | 103277 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 269259 | 2899 | SH |  | SOLE |  | 2899 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 200690 | 45508 | SH |  | SOLE |  | 45508 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 1078563 | 9782 | SH |  | SOLE |  | 9782 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 550385 | 10420 | SH |  | SOLE |  | 10420 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 901202 | 149453 | SH |  | SOLE |  | 149453 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 12481409 | 267497 | SH |  | SOLE |  | 267497 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 4461415 | 78243 | SH |  | SOLE |  | 78243 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 1960010 | 52253 | SH |  | SOLE |  | 52253 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 12568715 | 1563273 | SH |  | SOLE |  | 1563273 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 2916510 | 303487 | SH |  | SOLE |  | 303487 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 10584665 | 39783 | SH |  | SOLE |  | 39783 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1680385 | 5855 | SH |  | SOLE |  | 5855 | 0 | 0 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 193195 | 14332 | SH |  | SOLE |  | 14332 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 106399 | 75999 | SH |  | SOLE |  | 75999 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 920045 | 6592 | SH |  | SOLE |  | 6592 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 384956 | 28431 | SH |  | SOLE |  | 28431 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 614739 | 26868 | SH |  | SOLE |  | 26868 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 742278 | 1088 | SH |  | SOLE |  | 1088 | 0 | 0 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 1198951 | 94480 | SH |  | SOLE |  | 94480 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 1196546 | 22483 | SH |  | SOLE |  | 22483 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 1697955 | 25750 | SH |  | SOLE |  | 25750 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 1179594 | 62711 | SH |  | SOLE |  | 62711 | 0 | 0 |
| NOVA MINERALS LTD | SPONSORED ADS | 66982D104 |  | 179276 | 30541 | SH |  | SOLE |  | 30541 | 0 | 0 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 |  | 96378 | 10700 | SH |  | SOLE |  | 10700 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 2379470 | 218300 | SH |  | SOLE |  | 218300 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 13381079 | 364111 | SH |  | SOLE |  | 364111 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 2013328 | 138946 | SH |  | SOLE |  | 138946 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 15513639 | 106156 | SH |  | SOLE |  | 106156 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 5183733 | 360733 | SH |  | SOLE |  | 360733 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 863000 | 118544 | SH |  | SOLE |  | 118544 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1225975 | 7250 | SH |  | SOLE |  | 7250 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 3254331 | 300215 | SH |  | SOLE |  | 300215 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 9842386 | 258942 | SH |  | SOLE |  | 258942 | 0 | 0 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 230947 | 2430 | SH |  | SOLE |  | 2430 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 669330 | 8870 | SH |  | SOLE |  | 8870 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 610733 | 142362 | SH |  | SOLE |  | 142362 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 928735 | 7852 | SH |  | SOLE |  | 7852 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 24110451 | 138248 | SH |  | SOLE |  | 138248 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 1706766 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 452445 | 5811 | SH |  | SOLE |  | 5811 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 270288 | 1373 | SH |  | SOLE |  | 1373 | 0 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 278210 | 29378 | SH |  | SOLE |  | 29378 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 271635 | 4179 | SH |  | SOLE |  | 4179 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 853054 | 24050 | SH |  | SOLE |  | 24050 | 0 | 0 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 |  | 466934 | 100416 | SH |  | SOLE |  | 100416 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 19532 | 10791 | SH |  | SOLE |  | 10791 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 1059324 | 26182 | SH |  | SOLE |  | 26182 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 20732437 | 432286 | SH |  | SOLE |  | 432286 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 2769795 | 263539 | SH |  | SOLE |  | 263539 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 1091564 | 93777 | SH |  | SOLE |  | 93777 | 0 | 0 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 |  | 3615414 | 71465 | SH |  | SOLE |  | 71465 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 18105976 | 230034 | SH |  | SOLE |  | 230034 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 1050723 | 70471 | SH |  | SOLE |  | 70471 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 367760 | 12370 | SH |  | SOLE |  | 12370 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 1120311 | 12172 | SH |  | SOLE |  | 12172 | 0 | 0 |
| OMADA HEALTH INC | COM | 68170A108 |  | 707955 | 56321 | SH |  | SOLE |  | 56321 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 631650 | 18923 | SH |  | SOLE |  | 18923 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 21279217 | 282555 | SH |  | SOLE |  | 282555 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 2811725 | 45409 | SH |  | SOLE |  | 45409 | 0 | 0 |
| ON24 INC | COM | 68339B104 |  | 737967 | 91107 | SH |  | SOLE |  | 91107 | 0 | 0 |
| ONDAS INC | COM NEW | 68236H204 |  | 2466022 | 272790 | SH |  | SOLE |  | 272790 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 1028736 | 11944 | SH |  | SOLE |  | 11944 | 0 | 0 |
| ONE STOP SYS INC | COM | 68247W109 |  | 219530 | 29000 | SH |  | SOLE |  | 29000 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 1742918 | 32584 | SH |  | SOLE |  | 32584 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 387694 | 16893 | SH |  | SOLE |  | 16893 | 0 | 0 |
| ONITY GROUP INC | COM NEW | 675746606 |  | 621408 | 15824 | SH |  | SOLE |  | 15824 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 2584293 | 12602 | SH |  | SOLE |  | 12602 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 829321 | 56998 | SH |  | SOLE |  | 56998 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 216160 | 9700 | SH |  | SOLE |  | 9700 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 1849068 | 395100 | SH |  | SOLE |  | 395100 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 1556027 | 53380 | SH |  | SOLE |  | 53380 | 0 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 289868 | 3250 | SH |  | SOLE |  | 3250 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 |  | 307120 | 39834 | SH |  | SOLE |  | 39834 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 103457 | 16474 | SH |  | SOLE |  | 16474 | 0 | 0 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 |  | 13915 | 10704 | SH |  | SOLE |  | 10704 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 323013 | 11999 | SH |  | SOLE |  | 11999 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 203939 | 5364 | SH |  | SOLE |  | 5364 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 236259 | 1606 | SH |  | SOLE |  | 1606 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 4345981 | 618205 | SH |  | SOLE |  | 618205 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 22341051 | 242022 | SH |  | SOLE |  | 242022 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 448284 | 41127 | SH |  | SOLE |  | 41127 | 0 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 196093 | 91206 | SH |  | SOLE |  | 91206 | 0 | 0 |
| ORION S.A. | COM | L72967109 |  | 1502943 | 231222 | SH |  | SOLE |  | 231222 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 1217862 | 106178 | SH |  | SOLE |  | 106178 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 253079 | 15947 | SH |  | SOLE |  | 15947 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 8485150 | 739769 | SH |  | SOLE |  | 739769 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 21464313 | 278468 | SH |  | SOLE |  | 278468 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 1050343 | 11967 | SH |  | SOLE |  | 11967 | 0 | 0 |
| OUTSET MED INC | COM NEW | 690145206 |  | 256777 | 66869 | SH |  | SOLE |  | 66869 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 4211308 | 70945 | SH |  | SOLE |  | 70945 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 1031553 | 9532 | SH |  | SOLE |  | 9532 | 0 | 0 |
| OWLET INC | CL A NEW | 69120X206 |  | 312265 | 60752 | SH |  | SOLE |  | 60752 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 248672 | 2153 | SH |  | SOLE |  | 2153 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 69021 | 52289 | SH |  | SOLE |  | 52289 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 586717 | 50362 | SH |  | SOLE |  | 50362 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 1960603 | 315717 | SH |  | SOLE |  | 315717 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 5911900 | 590010 | SH |  | SOLE |  | 590010 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 5091421 | 34806 | SH |  | SOLE |  | 34806 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 630859 | 3935 | SH |  | SOLE |  | 3935 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 3674984 | 30753 | SH |  | SOLE |  | 30753 | 0 | 0 |
| PAMPA ENERGIA SA | SPONS ADR LVL I | 697660207 |  | 484361 | 5473 | SH |  | SOLE |  | 5473 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 8301575 | 151960 | SH |  | SOLE |  | 151960 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 1334884 | 188543 | SH |  | SOLE |  | 188543 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 3616834 | 57740 | SH |  | SOLE |  | 57740 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 3354268 | 251633 | SH |  | SOLE |  | 251633 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 1026886 | 97520 | SH |  | SOLE |  | 97520 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 69432129 | 77557 | SH |  | SOLE |  | 77557 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 3213473 | 59322 | SH |  | SOLE |  | 59322 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 997502 | 11179 | SH |  | SOLE |  | 11179 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 451685 | 35848 | SH |  | SOLE |  | 35848 | 0 | 0 |
| PATTERN GROUP INC | COM SER A | 70339W104 |  | 149719 | 12045 | SH |  | SOLE |  | 12045 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 453777 | 41900 | SH |  | SOLE |  | 41900 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 6414274 | 52775 | SH |  | SOLE |  | 52775 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 28197792 | 260994 | SH |  | SOLE |  | 260994 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 277725 | 57500 | SH |  | SOLE |  | 57500 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 521140 | 11522 | SH |  | SOLE |  | 11522 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 1586508 | 33316 | SH |  | SOLE |  | 33316 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 893912 | 15291 | SH |  | SOLE |  | 15291 | 0 | 0 |
| PEABODY ENGR CORP | COM | 704551100 |  | 1256350 | 38129 | SH |  | SOLE |  | 38129 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 970294 | 73899 | SH |  | SOLE |  | 73899 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 2725171 | 127404 | SH |  | SOLE |  | 127404 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 5001438 | 117515 | SH |  | SOLE |  | 117515 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 872872 | 49595 | SH |  | SOLE |  | 49595 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 11141063 | 741255 | SH |  | SOLE |  | 741255 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1910583 | 21933 | SH |  | SOLE |  | 21933 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 301115 | 917 | SH |  | SOLE |  | 917 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 245901 | 7481 | SH |  | SOLE |  | 7481 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 8749660 | 56344 | SH |  | SOLE |  | 56344 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 979070 | 26312 | SH |  | SOLE |  | 26312 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 18569546 | 216782 | SH |  | SOLE |  | 216782 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 358974 | 14700 | SH |  | SOLE |  | 14700 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 800679 | 80148 | SH |  | SOLE |  | 80148 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 8730071 | 409478 | SH |  | SOLE |  | 409478 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 1270703 | 118315 | SH |  | SOLE |  | 118315 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 117499 | 42266 | SH |  | SOLE |  | 42266 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 1314616 | 63355 | SH |  | SOLE |  | 63355 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 18544625 | 1055471 | SH |  | SOLE |  | 1055471 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 820451 | 73848 | SH |  | SOLE |  | 73848 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 1375118 | 24862 | SH |  | SOLE |  | 24862 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 2956964 | 16231 | SH |  | SOLE |  | 16231 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 65658517 | 1754637 | SH |  | SOLE |  | 1754637 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 1167176 | 17054 | SH |  | SOLE |  | 17054 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 141731 | 16913 | SH |  | SOLE |  | 16913 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 477422 | 72667 | SH |  | SOLE |  | 72667 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 5380459 | 142491 | SH |  | SOLE |  | 142491 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 15378883 | 152644 | SH |  | SOLE |  | 152644 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 1769352 | 96475 | SH |  | SOLE |  | 96475 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 3053656 | 39891 | SH |  | SOLE |  | 39891 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 314958 | 28503 | SH |  | SOLE |  | 28503 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 2868032 | 20527 | SH |  | SOLE |  | 20527 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 8239126 | 339338 | SH |  | SOLE |  | 339338 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 3293153 | 117823 | SH |  | SOLE |  | 117823 | 0 | 0 |
| PLAYBOY INC | COM | 72814P109 |  | 23709 | 15598 | SH |  | SOLE |  | 15598 | 0 | 0 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 343267 | 16315 | SH |  | SOLE |  | 16315 | 0 | 0 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 201653 | 89227 | SH |  | SOLE |  | 89227 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 14928168 | 71739 | SH |  | SOLE |  | 71739 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 619666 | 11370 | SH |  | SOLE |  | 11370 | 0 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 546604 | 57903 | SH |  | SOLE |  | 57903 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 7226396 | 53860 | SH |  | SOLE |  | 53860 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 321024 | 60685 | SH |  | SOLE |  | 60685 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 1000889 | 18967 | SH |  | SOLE |  | 18967 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 1181556 | 20201 | SH |  | SOLE |  | 20201 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 903946 | 48704 | SH |  | SOLE |  | 48704 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 221302 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 11561612 | 302660 | SH |  | SOLE |  | 302660 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 1451153 | 82923 | SH |  | SOLE |  | 82923 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 51394 | 13280 | SH |  | SOLE |  | 13280 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 1831630 | 18614 | SH |  | SOLE |  | 18614 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 731747 | 12346 | SH |  | SOLE |  | 12346 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 398689 | 4423 | SH |  | SOLE |  | 4423 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 271653 | 1805 | SH |  | SOLE |  | 1805 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 384011 | 110348 | SH |  | SOLE |  | 110348 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 1857309 | 7415 | SH |  | SOLE |  | 7415 | 0 | 0 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 53921 | 11424 | SH |  | SOLE |  | 11424 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 1055323 | 51304 | SH |  | SOLE |  | 51304 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 3057272 | 122242 | SH |  | SOLE |  | 122242 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 250892 | 1737 | SH |  | SOLE |  | 1737 | 0 | 0 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 |  | 184491 | 27211 | SH |  | SOLE |  | 27211 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 1181236 | 190522 | SH |  | SOLE |  | 190522 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 1436107 | 50056 | SH |  | SOLE |  | 50056 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 334220 | 13030 | SH |  | SOLE |  | 13030 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 8563969 | 43200 | SH |  | SOLE |  | 43200 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 2455324 | 144601 | SH |  | SOLE |  | 144601 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 648211 | 4904 | SH |  | SOLE |  | 4904 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 742562 | 51531 | SH |  | SOLE |  | 51531 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1398802 | 13195 | SH |  | SOLE |  | 13195 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 792769 | 303743 | SH |  | SOLE |  | 303743 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 387561 | 5769 | SH |  | SOLE |  | 5769 | 0 | 0 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 |  | 110452 | 21200 | SH |  | SOLE |  | 21200 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 826790 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 2039454 | 71736 | SH |  | SOLE |  | 71736 | 0 | 0 |
| PSQ HOLDINGS INC | CL A | 693691107 |  | 8258 | 15581 | SH |  | SOLE |  | 15581 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 447133 | 3138 | SH |  | SOLE |  | 3138 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 3144472 | 46154 | SH |  | SOLE |  | 46154 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 4900390 | 60536 | SH |  | SOLE |  | 60536 | 0 | 0 |
| PULMONX CORP | COM | 745848101 |  | 72435 | 56151 | SH |  | SOLE |  | 56151 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 4104823 | 34902 | SH |  | SOLE |  | 34902 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 182754 | 28600 | SH |  | SOLE |  | 28600 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 1591181 | 306586 | SH |  | SOLE |  | 306586 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 3594327 | 75990 | SH |  | SOLE |  | 75990 | 0 | 0 |
| QCR HLDGS INC | COM | 74727A104 |  | 865609 | 10130 | SH |  | SOLE |  | 10130 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 151305 | 11720 | SH |  | SOLE |  | 11720 | 0 | 0 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 1437796 | 35909 | SH |  | SOLE |  | 35909 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 2476978 | 21468 | SH |  | SOLE |  | 21468 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 4798413 | 61995 | SH |  | SOLE |  | 61995 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 259132 | 39203 | SH |  | SOLE |  | 39203 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 548600 | 4416 | SH |  | SOLE |  | 4416 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 587237 | 4560 | SH |  | SOLE |  | 4560 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 1826050 | 20786 | SH |  | SOLE |  | 20786 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 201264 | 11200 | SH |  | SOLE |  | 11200 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 83776 | 23800 | SH |  | SOLE |  | 23800 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 4511335 | 658589 | SH |  | SOLE |  | 658589 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 262167 | 41092 | SH |  | SOLE |  | 41092 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 680038 | 41390 | SH |  | SOLE |  | 41390 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 542048 | 45133 | SH |  | SOLE |  | 45133 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 3351335 | 101310 | SH |  | SOLE |  | 101310 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 76845 | 10900 | SH |  | SOLE |  | 10900 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 340923 | 12953 | SH |  | SOLE |  | 12953 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 2592180 | 62327 | SH |  | SOLE |  | 62327 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 2224240 | 6466 | SH |  | SOLE |  | 6466 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 561430 | 36315 | SH |  | SOLE |  | 36315 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 589373 | 13045 | SH |  | SOLE |  | 13045 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 1978481 | 359071 | SH |  | SOLE |  | 359071 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 308692 | 2132 | SH |  | SOLE |  | 2132 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 527464 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| RBB BANCORP | COM | 74930B105 |  | 261270 | 12226 | SH |  | SOLE |  | 12226 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 337821 | 622 | SH |  | SOLE |  | 622 | 0 | 0 |
| RE/MAX HLDGS INC | CL A | 75524W108 |  | 69494 | 12065 | SH |  | SOLE |  | 12065 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 41976 | 25911 | SH |  | SOLE |  | 25911 | 0 | 0 |
| REALLOYS INC | COM | 75606V101 |  | 170214 | 17440 | SH |  | SOLE |  | 17440 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 656486 | 213839 | SH |  | SOLE |  | 213839 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 280008 | 21391 | SH |  | SOLE |  | 21391 | 0 | 0 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 471192 | 5210 | SH |  | SOLE |  | 5210 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 231156 | 4332 | SH |  | SOLE |  | 4332 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 642141 | 75546 | SH |  | SOLE |  | 75546 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 190740 | 34000 | SH |  | SOLE |  | 34000 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 291594 | 3854 | SH |  | SOLE |  | 3854 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 278923 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 533806 | 63700 | SH |  | SOLE |  | 63700 | 0 | 0 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 484460 | 15022 | SH |  | SOLE |  | 15022 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 569416 | 21800 | SH |  | SOLE |  | 21800 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 4060130 | 19887 | SH |  | SOLE |  | 19887 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 1407447 | 141452 | SH |  | SOLE |  | 141452 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 328234 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 663431 | 20013 | SH |  | SOLE |  | 20013 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 239877 | 15308 | SH |  | SOLE |  | 15308 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 14209378 | 47806 | SH |  | SOLE |  | 47806 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 314989 | 10006 | SH |  | SOLE |  | 10006 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 366185 | 3108 | SH |  | SOLE |  | 3108 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 1151279 | 150494 | SH |  | SOLE |  | 150494 | 0 | 0 |
| REPOSITRAK INC | COM NEW | 700215304 |  | 114851 | 15112 | SH |  | SOLE |  | 15112 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 6488905 | 29627 | SH |  | SOLE |  | 29627 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 661559 | 19625 | SH |  | SOLE |  | 19625 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 1026323 | 4572 | SH |  | SOLE |  | 4572 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 1074076 | 14532 | SH |  | SOLE |  | 14532 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 294084 | 3024 | SH |  | SOLE |  | 3024 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 2023595 | 89500 | SH |  | SOLE |  | 89500 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 525747 | 6001 | SH |  | SOLE |  | 6001 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 364423 | 7997 | SH |  | SOLE |  | 7997 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 25954301 | 792982 | SH |  | SOLE |  | 792982 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 467951 | 22094 | SH |  | SOLE |  | 22094 | 0 | 0 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 525153 | 205138 | SH |  | SOLE |  | 205138 | 0 | 0 |
| RF INDS LTD | COM PAR $0.01 | 749552105 |  | 170641 | 16551 | SH |  | SOLE |  | 16551 | 0 | 0 |
| RH | COM | 74967X103 |  | 1650715 | 11806 | SH |  | SOLE |  | 11806 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 296719 | 139962 | SH |  | SOLE |  | 139962 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 764908 | 28288 | SH |  | SOLE |  | 28288 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 1056942 | 28997 | SH |  | SOLE |  | 28997 | 0 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 222625 | 56792 | SH |  | SOLE |  | 56792 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 607725 | 64106 | SH |  | SOLE |  | 64106 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 301994 | 40700 | SH |  | SOLE |  | 40700 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 226326 | 14630 | SH |  | SOLE |  | 14630 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 8627434 | 124494 | SH |  | SOLE |  | 124494 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 21694267 | 383562 | SH |  | SOLE |  | 383562 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 4400971 | 308840 | SH |  | SOLE |  | 308840 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 412301 | 115168 | SH |  | SOLE |  | 115168 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 253369 | 706 | SH |  | SOLE |  | 706 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 4057357 | 105521 | SH |  | SOLE |  | 105521 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 333045 | 3103 | SH |  | SOLE |  | 3103 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 7103582 | 256447 | SH |  | SOLE |  | 256447 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 9875111 | 104366 | SH |  | SOLE |  | 104366 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 245762 | 5564 | SH |  | SOLE |  | 5564 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 9937251 | 45872 | SH |  | SOLE |  | 45872 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 800037 | 4949 | SH |  | SOLE |  | 4949 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 9599930 | 34886 | SH |  | SOLE |  | 34886 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 9322223 | 36631 | SH |  | SOLE |  | 36631 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 2744987 | 57223 | SH |  | SOLE |  | 57223 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 1225205 | 12326 | SH |  | SOLE |  | 12326 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1689032 | 8756 | SH |  | SOLE |  | 8756 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 1885199 | 38497 | SH |  | SOLE |  | 38497 | 0 | 0 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 456656 | 66471 | SH |  | SOLE |  | 66471 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 625466 | 9461 | SH |  | SOLE |  | 9461 | 0 | 0 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 341699 | 5310 | SH |  | SOLE |  | 5310 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 2477216 | 113895 | SH |  | SOLE |  | 113895 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 622369 | 101034 | SH |  | SOLE |  | 101034 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 271000 | 8032 | SH |  | SOLE |  | 8032 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 448817 | 7765 | SH |  | SOLE |  | 7765 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 4311602 | 21062 | SH |  | SOLE |  | 21062 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 649897 | 28910 | SH |  | SOLE |  | 28910 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 448893 | 4865 | SH |  | SOLE |  | 4865 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 496815 | 11877 | SH |  | SOLE |  | 11877 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 3508204 | 8248 | SH |  | SOLE |  | 8248 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 45466143 | 2364334 | SH |  | SOLE |  | 2364334 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 190502 | 14080 | SH |  | SOLE |  | 14080 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 330512 | 4550 | SH |  | SOLE |  | 4550 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 6292829 | 17914 | SH |  | SOLE |  | 17914 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 349446 | 1872 | SH |  | SOLE |  | 1872 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 414807 | 29950 | SH |  | SOLE |  | 29950 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 259692 | 90171 | SH |  | SOLE |  | 90171 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 11894835 | 18722 | SH |  | SOLE |  | 18722 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 23269 | 94244 | SH |  | SOLE |  | 94244 | 0 | 0 |
| SANMINA CORP | COM | 801056102 |  | 1553346 | 11982 | SH |  | SOLE |  | 11982 | 0 | 0 |
| SANTACRUZ SILVER MNG LTD | COM NEW SHS | 80280U205 |  | 239454 | 27941 | SH |  | SOLE |  | 27941 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 353774 | 16258 | SH |  | SOLE |  | 16258 | 0 | 0 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 439214 | 33890 | SH |  | SOLE |  | 33890 | 0 | 0 |
| SAVARA INC | COM | 805111101 |  | 149833 | 27442 | SH |  | SOLE |  | 27442 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 577693 | 77647 | SH |  | SOLE |  | 77647 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 64772049 | 376341 | SH |  | SOLE |  | 376341 | 0 | 0 |
| SCHEIN HENRY INC | COM | 806407102 |  | 230460 | 3127 | SH |  | SOLE |  | 3127 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 282052 | 10700 | SH |  | SOLE |  | 10700 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 377942 | 7688 | SH |  | SOLE |  | 7688 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 1107782 | 28361 | SH |  | SOLE |  | 28361 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 1356169 | 119381 | SH |  | SOLE |  | 119381 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 29382002 | 312641 | SH |  | SOLE |  | 312641 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 1376005 | 42430 | SH |  | SOLE |  | 42430 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 6950398 | 93094 | SH |  | SOLE |  | 93094 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 1088620 | 17902 | SH |  | SOLE |  | 17902 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 4383051 | 52929 | SH |  | SOLE |  | 52929 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 1009190 | 22180 | SH |  | SOLE |  | 22180 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 6952564 | 17747 | SH |  | SOLE |  | 17747 | 0 | 0 |
| SEALSQ CORP | ORD SHS | G79483106 |  | 241129 | 92034 | SH |  | SOLE |  | 92034 | 0 | 0 |
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 |  | 1024525 | 79359 | SH |  | SOLE |  | 79359 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 3455269 | 44033 | SH |  | SOLE |  | 44033 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 1035050 | 63539 | SH |  | SOLE |  | 63539 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 2140850 | 28397 | SH |  | SOLE |  | 28397 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 57138 | 90768 | SH |  | SOLE |  | 90768 | 0 | 0 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 350159 | 82780 | SH |  | SOLE |  | 82780 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 267315 | 2751 | SH |  | SOLE |  | 2751 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 2065357 | 172978 | SH |  | SOLE |  | 172978 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 811958 | 10560 | SH |  | SOLE |  | 10560 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 1003437 | 6640 | SH |  | SOLE |  | 6640 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 802823 | 62331 | SH |  | SOLE |  | 62331 | 0 | 0 |
| SEPTERNA INC | COM | 81734D104 |  | 397168 | 16528 | SH |  | SOLE |  | 16528 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 362301 | 4391 | SH |  | SOLE |  | 4391 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 36303314 | 347234 | SH |  | SOLE |  | 347234 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 2471923 | 33941 | SH |  | SOLE |  | 33941 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 23754 | 24692 | SH |  | SOLE |  | 24692 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 273476 | 4321 | SH |  | SOLE |  | 4321 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 530124 | 49131 | SH |  | SOLE |  | 49131 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 966712 | 10927 | SH |  | SOLE |  | 10927 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 10955567 | 103452 | SH |  | SOLE |  | 103452 | 0 | 0 |
| SHATTUCK LABS INC | COM | 82024L103 |  | 103439 | 16087 | SH |  | SOLE |  | 16087 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 19513446 | 209822 | SH |  | SOLE |  | 209822 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 9819087 | 30632 | SH |  | SOLE |  | 30632 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 762821 | 12440 | SH |  | SOLE |  | 12440 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 5796722 | 48868 | SH |  | SOLE |  | 48868 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 561708 | 30070 | SH |  | SOLE |  | 30070 | 0 | 0 |
| SI BONE INC | COM | 825704109 |  | 1198890 | 94924 | SH |  | SOLE |  | 94924 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 3805993 | 308928 | SH |  | SOLE |  | 308928 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 139079 | 25996 | SH |  | SOLE |  | 25996 | 0 | 0 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 60938 | 16164 | SH |  | SOLE |  | 16164 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 362722 | 29394 | SH |  | SOLE |  | 29394 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 1073574 | 12684 | SH |  | SOLE |  | 12684 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 4762472 | 22880 | SH |  | SOLE |  | 22880 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 371680 | 3310 | SH |  | SOLE |  | 3310 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 540947 | 50320 | SH |  | SOLE |  | 50320 | 0 | 0 |
| SIMILARWEB LTD | SHS | M84137104 |  | 228161 | 87418 | SH |  | SOLE |  | 87418 | 0 | 0 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 |  | 1203936 | 61899 | SH |  | SOLE |  | 61899 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 9247224 | 49575 | SH |  | SOLE |  | 49575 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 1783361 | 124276 | SH |  | SOLE |  | 124276 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 124973 | 10573 | SH |  | SOLE |  | 10573 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 |  | 438019 | 33850 | SH |  | SOLE |  | 33850 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 1081157 | 50193 | SH |  | SOLE |  | 50193 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 1345541 | 58299 | SH |  | SOLE |  | 58299 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 1871062 | 346493 | SH |  | SOLE |  | 346493 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 384156 | 2886 | SH |  | SOLE |  | 2886 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 2442315 | 7072 | SH |  | SOLE |  | 7072 | 0 | 0 |
| SKILLZ INC | COM CL A | 83067L208 |  | 33616 | 12979 | SH |  | SOLE |  | 12979 | 0 | 0 |
| SKYE BIOSCIENCE INC | COM NEW | 83086J200 |  | 12411 | 20194 | SH |  | SOLE |  | 20194 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 1210152 | 44150 | SH |  | SOLE |  | 44150 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 1393245 | 15172 | SH |  | SOLE |  | 15172 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 392629 | 7332 | SH |  | SOLE |  | 7332 | 0 | 0 |
| SKYX PLATFORMS CORP | COM | 78471E105 |  | 48548 | 43346 | SH |  | SOLE |  | 43346 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 450668 | 12200 | SH |  | SOLE |  | 12200 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 520529 | 10129 | SH |  | SOLE |  | 10129 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 290020 | 161571 | SH |  | SOLE |  | 161571 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 2556140 | 119390 | SH |  | SOLE |  | 119390 | 0 | 0 |
| SMART SAND INC | COM | 83191H107 |  | 83988 | 16404 | SH |  | SOLE |  | 16404 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 218066 | 5580 | SH |  | SOLE |  | 5580 | 0 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 139086 | 92724 | SH |  | SOLE |  | 92724 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 719150 | 23750 | SH |  | SOLE |  | 23750 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 326953 | 10288 | SH |  | SOLE |  | 10288 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 590927 | 41237 | SH |  | SOLE |  | 41237 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 3025261 | 45879 | SH |  | SOLE |  | 45879 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 365792 | 13078 | SH |  | SOLE |  | 13078 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 16428362 | 170348 | SH |  | SOLE |  | 170348 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 1015498 | 25483 | SH |  | SOLE |  | 25483 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 9786118 | 2127417 | SH |  | SOLE |  | 2127417 | 0 | 0 |
| SNDL INC | COM | 83307B101 |  | 197888 | 149915 | SH |  | SOLE |  | 149915 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 4427774 | 29358 | SH |  | SOLE |  | 29358 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 18252941 | 225512 | SH |  | SOLE |  | 225512 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 652668 | 41100 | SH |  | SOLE |  | 41100 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 2407008 | 47150 | SH |  | SOLE |  | 47150 | 0 | 0 |
| SOLARMAX TECHNOLOGY INC | COM SHS | 83419H103 |  | 15130 | 21577 | SH |  | SOLE |  | 21577 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 1645375 | 49145 | SH |  | SOLE |  | 49145 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 154836 | 21505 | SH |  | SOLE |  | 21505 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 138432 | 46144 | SH |  | SOLE |  | 46144 | 0 | 0 |
| SOLOWIN HOLDINGS | CL A ORD SHS | G82759104 |  | 197525 | 56115 | SH |  | SOLE |  | 56115 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 21253286 | 279061 | SH |  | SOLE |  | 279061 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 7052013 | 102844 | SH |  | SOLE |  | 102844 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 3252823 | 242748 | SH |  | SOLE |  | 242748 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 527850 | 25500 | SH |  | SOLE |  | 25500 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 464248 | 13933 | SH |  | SOLE |  | 13933 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 651414 | 6749 | SH |  | SOLE |  | 6749 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 252928 | 1470 | SH |  | SOLE |  | 1470 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 736677 | 13517 | SH |  | SOLE |  | 13517 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 621881 | 9726 | SH |  | SOLE |  | 9726 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 17486055 | 465426 | SH |  | SOLE |  | 465426 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 758985 | 8734 | SH |  | SOLE |  | 8734 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 236270 | 9527 | SH |  | SOLE |  | 9527 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 4073668 | 121457 | SH |  | SOLE |  | 121457 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 9163423 | 78053 | SH |  | SOLE |  | 78053 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 698341 | 64068 | SH |  | SOLE |  | 64068 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 5529428 | 11403 | SH |  | SOLE |  | 11403 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 1555895 | 10888 | SH |  | SOLE |  | 10888 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 1700002 | 298246 | SH |  | SOLE |  | 298246 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 645347 | 8367 | SH |  | SOLE |  | 8367 | 0 | 0 |
| SPRUCE POWER HOLDING CORP | COM NEW | 9837FR209 |  | 73685 | 17972 | SH |  | SOLE |  | 17972 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 2460670 | 44201 | SH |  | SOLE |  | 44201 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 563631 | 2819 | SH |  | SOLE |  | 2819 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 19691858 | 291429 | SH |  | SOLE |  | 291429 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 4174971 | 142016 | SH |  | SOLE |  | 142016 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 541964 | 8630 | SH |  | SOLE |  | 8630 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 704504 | 19537 | SH |  | SOLE |  | 19537 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 478811 | 18537 | SH |  | SOLE |  | 18537 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 4610586 | 64883 | SH |  | SOLE |  | 64883 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 1680164 | 19444 | SH |  | SOLE |  | 19444 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 7192068 | 313107 | SH |  | SOLE |  | 313107 | 0 | 0 |
| STAR HLDGS | SHS BEN INT | 85512G106 |  | 87222 | 11522 | SH |  | SOLE |  | 11522 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1304581 | 10308 | SH |  | SOLE |  | 10308 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 58972831 | 90680 | SH |  | SOLE |  | 90680 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 13074660 | 72637 | SH |  | SOLE |  | 72637 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 432720 | 61788 | SH |  | SOLE |  | 61788 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 844512 | 16897 | SH |  | SOLE |  | 16897 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 931304 | 19516 | SH |  | SOLE |  | 19516 | 0 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 153794 | 11185 | SH |  | SOLE |  | 11185 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 264055 | 4288 | SH |  | SOLE |  | 4288 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 25728817 | 348063 | SH |  | SOLE |  | 348063 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 411771 | 124402 | SH |  | SOLE |  | 124402 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 234601 | 3539 | SH |  | SOLE |  | 3539 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 310545 | 64295 | SH |  | SOLE |  | 64295 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 1203169 | 14503 | SH |  | SOLE |  | 14503 | 0 | 0 |
| STREAMEX CORP | COM | 09073N300 |  | 48425 | 42854 | SH |  | SOLE |  | 42854 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 4750864 | 53883 | SH |  | SOLE |  | 53883 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 9473578 | 28831 | SH |  | SOLE |  | 28831 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 435097 | 10853 | SH |  | SOLE |  | 10853 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 528276 | 4194 | SH |  | SOLE |  | 4194 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 658298 | 101121 | SH |  | SOLE |  | 101121 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 12873270 | 194725 | SH |  | SOLE |  | 194725 | 0 | 0 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 |  | 561077 | 9101 | SH |  | SOLE |  | 9101 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 4626461 | 428376 | SH |  | SOLE |  | 428376 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 11369653 | 499326 | SH |  | SOLE |  | 499326 | 0 | 0 |
| SURF AIR MOBILITY INC | COM NEW | 868927203 |  | 44811 | 38966 | SH |  | SOLE |  | 38966 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 |  | 483803 | 48332 | SH |  | SOLE |  | 48332 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 901166 | 173635 | SH |  | SOLE |  | 173635 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 308352 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 531681 | 9994 | SH |  | SOLE |  | 9994 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 1017331 | 14525 | SH |  | SOLE |  | 14525 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 897211 | 38408 | SH |  | SOLE |  | 38408 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 2379673 | 6002 | SH |  | SOLE |  | 6002 | 0 | 0 |
| SYNTEC OPTICS HLDGS INC | CL A | 87169M105 |  | 98019 | 13943 | SH |  | SOLE |  | 13943 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 40081183 | 561912 | SH |  | SOLE |  | 561912 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 4083762 | 930242 | SH |  | SOLE |  | 930242 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 763245 | 246208 | SH |  | SOLE |  | 246208 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 3974967 | 11762 | SH |  | SOLE |  | 11762 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1593431 | 8068 | SH |  | SOLE |  | 8068 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 29048333 | 90995 | SH |  | SOLE |  | 90995 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 105275 | 20343 | SH |  | SOLE |  | 20343 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 1537845 | 97579 | SH |  | SOLE |  | 97579 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 10137201 | 71839 | SH |  | SOLE |  | 71839 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1070196 | 8830 | SH |  | SOLE |  | 8830 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 200278 | 2855 | SH |  | SOLE |  | 2855 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 428358 | 66374 | SH |  | SOLE |  | 66374 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 12547749 | 215449 | SH |  | SOLE |  | 215449 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 9692170 | 154827 | SH |  | SOLE |  | 154827 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 7221294 | 42803 | SH |  | SOLE |  | 42803 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 11809212 | 56498 | SH |  | SOLE |  | 56498 | 0 | 0 |
| TEADS HLDG CO | COM | 69002R103 |  | 13513 | 20517 | SH |  | SOLE |  | 20517 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 7935778 | 114795 | SH |  | SOLE |  | 114795 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 26433744 | 510797 | SH |  | SOLE |  | 510797 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 3462070 | 77712 | SH |  | SOLE |  | 77712 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 651453 | 53354 | SH |  | SOLE |  | 53354 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 3977024 | 54242 | SH |  | SOLE |  | 54242 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 1872408 | 343561 | SH |  | SOLE |  | 343561 | 0 | 0 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 |  | 494358 | 42289 | SH |  | SOLE |  | 42289 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 1653602 | 146726 | SH |  | SOLE |  | 146726 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 656240 | 41247 | SH |  | SOLE |  | 41247 | 0 | 0 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 |  | 569329 | 30478 | SH |  | SOLE |  | 30478 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 206672 | 49325 | SH |  | SOLE |  | 49325 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 875648 | 68250 | SH |  | SOLE |  | 68250 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 1482786 | 87661 | SH |  | SOLE |  | 87661 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 304839 | 32849 | SH |  | SOLE |  | 32849 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 11630197 | 61630 | SH |  | SOLE |  | 61630 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 2410041 | 94032 | SH |  | SOLE |  | 94032 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 18733603 | 63191 | SH |  | SOLE |  | 63191 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 11158300 | 773271 | SH |  | SOLE |  | 773271 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 379016 | 9440 | SH |  | SOLE |  | 9440 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 520874 | 9880 | SH |  | SOLE |  | 9880 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1402985 | 3774 | SH |  | SOLE |  | 3774 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 2083129 | 69161 | SH |  | SOLE |  | 69161 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1139771 | 37841 | SH |  | SOLE |  | 37841 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 28092839 | 320841 | SH |  | SOLE |  | 320841 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 2184684 | 8190 | SH |  | SOLE |  | 8190 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 192778 | 62794 | SH |  | SOLE |  | 62794 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 7233818 | 796676 | SH |  | SOLE |  | 796676 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 8796482 | 387681 | SH |  | SOLE |  | 387681 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 1837577 | 113221 | SH |  | SOLE |  | 113221 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2990469 | 6084 | SH |  | SOLE |  | 6084 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 332639 | 8793 | SH |  | SOLE |  | 8793 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 396415 | 4962 | SH |  | SOLE |  | 4962 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 708624 | 216044 | SH |  | SOLE |  | 216044 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 491718 | 179459 | SH |  | SOLE |  | 179459 | 0 | 0 |
| TIGO ENERGY INC | COM | 88675P103 |  | 91541 | 24346 | SH |  | SOLE |  | 24346 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 175660 | 27151 | SH |  | SOLE |  | 27151 | 0 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 877323 | 33119 | SH |  | SOLE |  | 33119 | 0 | 0 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 262643 | 6661 | SH |  | SOLE |  | 6661 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 2036040 | 20245 | SH |  | SOLE |  | 20245 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 371530 | 21958 | SH |  | SOLE |  | 21958 | 0 | 0 |
| TITAN AMER SA | COMMON SHARES | B9151N105 |  | 494759 | 33028 | SH |  | SOLE |  | 33028 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 255147 | 15260 | SH |  | SOLE |  | 15260 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 3358970 | 21033 | SH |  | SOLE |  | 21033 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 106373053 | 506466 | SH |  | SOLE |  | 506466 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 331932 | 12521 | SH |  | SOLE |  | 12521 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 11240216 | 82364 | SH |  | SOLE |  | 82364 | 0 | 0 |
| TOPBUILD COR | COM | 89055F103 |  | 7328118 | 20860 | SH |  | SOLE |  | 20860 | 0 | 0 |
| TORM PLC | SHS CL A | G89479102 |  | 1745117 | 62549 | SH |  | SOLE |  | 62549 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 4048476 | 43327 | SH |  | SOLE |  | 43327 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 368508 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 |  | 98283 | 18100 | SH |  | SOLE |  | 18100 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 926375 | 4495 | SH |  | SOLE |  | 4495 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 5605409 | 138371 | SH |  | SOLE |  | 138371 | 0 | 0 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 |  | 227436 | 31113 | SH |  | SOLE |  | 31113 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 586234 | 75062 | SH |  | SOLE |  | 75062 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 796691 | 17587 | SH |  | SOLE |  | 17587 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 49286951 | 418893 | SH |  | SOLE |  | 418893 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 23524556 | 56449 | SH |  | SOLE |  | 56449 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 206167 | 15738 | SH |  | SOLE |  | 15738 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 5449430 | 4702 | SH |  | SOLE |  | 4702 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 5231451 | 52625 | SH |  | SOLE |  | 52625 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 7368323 | 1111361 | SH |  | SOLE |  | 1111361 | 0 | 0 |
| TRANSPORTADORA DE GAS DEL SU | SPONSORED ADS B | 893870204 |  | 622980 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 10740087 | 155226 | SH |  | SOLE |  | 155226 | 0 | 0 |
| TRAVELZOO | COM NEW | 89421Q205 |  | 65416 | 11050 | SH |  | SOLE |  | 11050 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 7558254 | 254401 | SH |  | SOLE |  | 254401 | 0 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 152361 | 113702 | SH |  | SOLE |  | 113702 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 437178 | 54991 | SH |  | SOLE |  | 54991 | 0 | 0 |
| TREX INC | COM | 89531P105 |  | 203333 | 5583 | SH |  | SOLE |  | 5583 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 3388159 | 72505 | SH |  | SOLE |  | 72505 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 611555 | 12864 | SH |  | SOLE |  | 12864 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 323173 | 8992 | SH |  | SOLE |  | 8992 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 4476539 | 68627 | SH |  | SOLE |  | 68627 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 4932149 | 135387 | SH |  | SOLE |  | 135387 | 0 | 0 |
| TRINITY CAP INC | COM | 896442308 |  | 567115 | 38553 | SH |  | SOLE |  | 38553 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 607365 | 18874 | SH |  | SOLE |  | 18874 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 728527 | 14632 | SH |  | SOLE |  | 14632 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 2321058 | 66870 | SH |  | SOLE |  | 66870 | 0 | 0 |
| TRON INC | COM | 85237B101 |  | 63857 | 28131 | SH |  | SOLE |  | 28131 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 1773626 | 181538 | SH |  | SOLE |  | 181538 | 0 | 0 |
| TRUBRIDGE INC | COM | 205306103 |  | 182561 | 12470 | SH |  | SOLE |  | 12470 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 51632 | 13205 | SH |  | SOLE |  | 13205 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 213524 | 23009 | SH |  | SOLE |  | 23009 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 4297102 | 167790 | SH |  | SOLE |  | 167790 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 209487 | 4785 | SH |  | SOLE |  | 4785 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 2578080 | 65334 | SH |  | SOLE |  | 65334 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 430499 | 4419 | SH |  | SOLE |  | 4419 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 2786945 | 36105 | SH |  | SOLE |  | 36105 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 24766157 | 196838 | SH |  | SOLE |  | 196838 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 1573684 | 26919 | SH |  | SOLE |  | 26919 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 7230941 | 112860 | SH |  | SOLE |  | 112860 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 410430 | 8590 | SH |  | SOLE |  | 8590 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 13714246 | 190661 | SH |  | SOLE |  | 190661 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 598738 | 129597 | SH |  | SOLE |  | 129597 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 466219 | 5061 | SH |  | SOLE |  | 5061 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 478579 | 2472 | SH |  | SOLE |  | 2472 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 2602428 | 71456 | SH |  | SOLE |  | 71456 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 4887819 | 440344 | SH |  | SOLE |  | 440344 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 2101294 | 4020 | SH |  | SOLE |  | 4020 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 553401 | 8900 | SH |  | SOLE |  | 8900 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 1874082 | 89455 | SH |  | SOLE |  | 89455 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 273505 | 49638 | SH |  | SOLE |  | 49638 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 395238 | 27390 | SH |  | SOLE |  | 27390 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 1420356 | 240331 | SH |  | SOLE |  | 240331 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1009299 | 4160 | SH |  | SOLE |  | 4160 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 4901027 | 299757 | SH |  | SOLE |  | 299757 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 248949 | 120265 | SH |  | SOLE |  | 120265 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 17810204 | 193442 | SH |  | SOLE |  | 193442 | 0 | 0 |
| UNITED HOMES GROUP INC | CL A | 91060H108 |  | 11950 | 10302 | SH |  | SOLE |  | 10302 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 1870974 | 208349 | SH |  | SOLE |  | 208349 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 5043476 | 111928 | SH |  | SOLE |  | 111928 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 305795 | 9363 | SH |  | SOLE |  | 9363 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 979914 | 1345 | SH |  | SOLE |  | 1345 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 392649 | 44977 | SH |  | SOLE |  | 44977 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5771144 | 21328 | SH |  | SOLE |  | 21328 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 278230 | 5326 | SH |  | SOLE |  | 5326 | 0 | 0 |
| UNITY BANCORP INC | COM | 913290102 |  | 309477 | 5971 | SH |  | SOLE |  | 5971 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 12639941 | 576114 | SH |  | SOLE |  | 576114 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 1876830 | 20476 | SH |  | SOLE |  | 20476 | 0 | 0 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 42131 | 10226 | SH |  | SOLE |  | 10226 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 209311 | 5172 | SH |  | SOLE |  | 5172 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 202594 | 1132 | SH |  | SOLE |  | 1132 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 19758048 | 270547 | SH |  | SOLE |  | 270547 | 0 | 0 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 |  | 1207364 | 97368 | SH |  | SOLE |  | 97368 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 655396 | 36310 | SH |  | SOLE |  | 36310 | 0 | 0 |
| UPEXI INC | COM NEW | 39959A205 |  | 52092 | 52853 | SH |  | SOLE |  | 52853 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 1249515 | 48714 | SH |  | SOLE |  | 48714 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 1686744 | 153900 | SH |  | SOLE |  | 153900 | 0 | 0 |
| URANIUM RTY CORP | COM | 91702V101 |  | 236337 | 64589 | SH |  | SOLE |  | 64589 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 8712463 | 137529 | SH |  | SOLE |  | 137529 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 19642669 | 377671 | SH |  | SOLE |  | 377671 | 0 | 0 |
| USA TODAY CO INC | COM | 36472T109 |  | 803630 | 113990 | SH |  | SOLE |  | 113990 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 300152 | 17181 | SH |  | SOLE |  | 17181 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 407048 | 51395 | SH |  | SOLE |  | 51395 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 1913601 | 112631 | SH |  | SOLE |  | 112631 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 1309173 | 19112 | SH |  | SOLE |  | 19112 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 7535740 | 473648 | SH |  | SOLE |  | 473648 | 0 | 0 |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 |  | 15547 | 13758 | SH |  | SOLE |  | 13758 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1064420 | 4308 | SH |  | SOLE |  | 4308 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 1945483 | 158427 | SH |  | SOLE |  | 158427 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 2911267 | 7286 | SH |  | SOLE |  | 7286 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 356432 | 51582 | SH |  | SOLE |  | 51582 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 571557 | 19901 | SH |  | SOLE |  | 19901 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 1810305 | 36105 | SH |  | SOLE |  | 36105 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 3115856 | 42312 | SH |  | SOLE |  | 42312 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 4071074 | 81601 | SH |  | SOLE |  | 81601 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 6606397 | 37609 | SH |  | SOLE |  | 37609 | 0 | 0 |
| VELO3D INC | COM NEW | 92259N302 |  | 176560 | 18803 | SH |  | SOLE |  | 18803 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 60698261 | 742214 | SH |  | SOLE |  | 742214 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 3276519 | 207901 | SH |  | SOLE |  | 207901 | 0 | 0 |
| VEON LTD | SPONSORED ADS | 91822M502 |  | 271318 | 5860 | SH |  | SOLE |  | 5860 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 259081 | 6440 | SH |  | SOLE |  | 6440 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 14471613 | 163669 | SH |  | SOLE |  | 163669 | 0 | 0 |
| VERASTEM INC | COM NEW | 92337C203 |  | 55104 | 10397 | SH |  | SOLE |  | 10397 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 939726 | 49800 | SH |  | SOLE |  | 49800 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 10755228 | 43305 | SH |  | SOLE |  | 43305 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 213280 | 1124 | SH |  | SOLE |  | 1124 | 0 | 0 |
| VERITONE INC | COM | 92347M100 |  | 98254 | 49875 | SH |  | SOLE |  | 49875 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1648468 | 32838 | SH |  | SOLE |  | 32838 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 760811 | 55210 | SH |  | SOLE |  | 55210 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 1967676 | 137696 | SH |  | SOLE |  | 137696 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 416138 | 34999 | SH |  | SOLE |  | 34999 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 6170290 | 13818 | SH |  | SOLE |  | 13818 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1552594 | 6196 | SH |  | SOLE |  | 6196 | 0 | 0 |
| VIA TRANSN INC | COM CL A | 92556W104 |  | 316875 | 21125 | SH |  | SOLE |  | 21125 | 0 | 0 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 420459 | 37541 | SH |  | SOLE |  | 37541 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 2265613 | 167699 | SH |  | SOLE |  | 167699 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 6017789 | 180823 | SH |  | SOLE |  | 180823 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 494356 | 18095 | SH |  | SOLE |  | 18095 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 4131743 | 25663 | SH |  | SOLE |  | 25663 | 0 | 0 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 |  | 1870829 | 28571 | SH |  | SOLE |  | 28571 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 214593 | 23300 | SH |  | SOLE |  | 23300 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 6144691 | 83624 | SH |  | SOLE |  | 83624 | 0 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 379986 | 133798 | SH |  | SOLE |  | 133798 | 0 | 0 |
| VINCI COMPASS INVESTMENTS LT | COM CL A | G9451V109 |  | 117633 | 11150 | SH |  | SOLE |  | 11150 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 320468 | 20386 | SH |  | SOLE |  | 20386 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 2243503 | 250391 | SH |  | SOLE |  | 250391 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 188940 | 77753 | SH |  | SOLE |  | 77753 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 5190212 | 118013 | SH |  | SOLE |  | 118013 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 35828135 | 118542 | SH |  | SOLE |  | 118542 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 1579194 | 87733 | SH |  | SOLE |  | 87733 | 0 | 0 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 3289686 | 180752 | SH |  | SOLE |  | 180752 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 5025082 | 55154 | SH |  | SOLE |  | 55154 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 7375490 | 49062 | SH |  | SOLE |  | 49062 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 2759005 | 195397 | SH |  | SOLE |  | 195397 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 320252 | 17635 | SH |  | SOLE |  | 17635 | 0 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 176500 | 53260 | SH |  | SOLE |  | 53260 | 0 | 0 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 288384 | 19200 | SH |  | SOLE |  | 19200 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 525913 | 14827 | SH |  | SOLE |  | 14827 | 0 | 0 |
| VOR BIOPHARMA INC | COM NEW | 929033207 |  | 479539 | 26880 | SH |  | SOLE |  | 26880 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 733022 | 28204 | SH |  | SOLE |  | 28204 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1185215 | 17348 | SH |  | SOLE |  | 17348 | 0 | 0 |
| VTEX | SHS CL A | G9470A102 |  | 97804 | 24451 | SH |  | SOLE |  | 24451 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 5331906 | 19581 | SH |  | SOLE |  | 19581 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 420398 | 123284 | SH |  | SOLE |  | 123284 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 136024 | 15780 | SH |  | SOLE |  | 15780 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 6270326 | 228344 | SH |  | SOLE |  | 228344 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 1332141 | 52159 | SH |  | SOLE |  | 52159 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 536358 | 5758 | SH |  | SOLE |  | 5758 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 820037 | 24508 | SH |  | SOLE |  | 24508 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 6689469 | 41181 | SH |  | SOLE |  | 41181 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 298991 | 1004 | SH |  | SOLE |  | 1004 | 0 | 0 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 184015 | 10206 | SH |  | SOLE |  | 10206 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 4372347 | 15062 | SH |  | SOLE |  | 15062 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 581574 | 80217 | SH |  | SOLE |  | 80217 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 5569677 | 74055 | SH |  | SOLE |  | 74055 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 4616355 | 48809 | SH |  | SOLE |  | 48809 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 191453 | 41440 | SH |  | SOLE |  | 41440 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 3731117 | 53747 | SH |  | SOLE |  | 53747 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 48254 | 10053 | SH |  | SOLE |  | 10053 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 231910 | 3391 | SH |  | SOLE |  | 3391 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 575899 | 7234 | SH |  | SOLE |  | 7234 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 401154 | 2029 | SH |  | SOLE |  | 2029 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 2416738 | 347732 | SH |  | SOLE |  | 347732 | 0 | 0 |
| WERIDE INC | SPONSORED ADS | 950915108 |  | 850922 | 105182 | SH |  | SOLE |  | 105182 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 805808 | 3215 | SH |  | SOLE |  | 3215 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 638473 | 12243 | SH |  | SOLE |  | 12243 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 1298326 | 18325 | SH |  | SOLE |  | 18325 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 18411985 | 68069 | SH |  | SOLE |  | 68069 | 0 | 0 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 |  | 140097 | 10835 | SH |  | SOLE |  | 10835 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 2614391 | 299472 | SH |  | SOLE |  | 299472 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 4964733 | 42499 | SH |  | SOLE |  | 42499 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 35834975 | 1466843 | SH |  | SOLE |  | 1466843 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 7487745 | 57154 | SH |  | SOLE |  | 57154 | 0 | 0 |
| WHITEFIBER INC | SHS | G96115103 |  | 198170 | 16639 | SH |  | SOLE |  | 16639 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 1074169 | 66512 | SH |  | SOLE |  | 66512 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 837107 | 10934 | SH |  | SOLE |  | 10934 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 5501950 | 75597 | SH |  | SOLE |  | 75597 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 3737820 | 12858 | SH |  | SOLE |  | 12858 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 4873961 | 31451 | SH |  | SOLE |  | 31451 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 661847 | 1548 | SH |  | SOLE |  | 1548 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 438942 | 207048 | SH |  | SOLE |  | 207048 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 3024476 | 207725 | SH |  | SOLE |  | 207725 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 654809 | 7270 | SH |  | SOLE |  | 7270 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 1574929 | 96503 | SH |  | SOLE |  | 96503 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 12183954 | 34041 | SH |  | SOLE |  | 34041 | 0 | 0 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 392940 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 426917 | 3286 | SH |  | SOLE |  | 3286 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 3568557 | 59845 | SH |  | SOLE |  | 59845 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 1157293 | 8570 | SH |  | SOLE |  | 8570 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 1626850 | 70518 | SH |  | SOLE |  | 70518 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 2891215 | 55451 | SH |  | SOLE |  | 55451 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 1249813 | 41180 | SH |  | SOLE |  | 41180 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 316082 | 4651 | SH |  | SOLE |  | 4651 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 2524547 | 31079 | SH |  | SOLE |  | 31079 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 17453500 | 171871 | SH |  | SOLE |  | 171871 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 1801801 | 121497 | SH |  | SOLE |  | 121497 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 542307 | 9326 | SH |  | SOLE |  | 9326 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 1078284 | 185911 | SH |  | SOLE |  | 185911 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 316634 | 245453 | SH |  | SOLE |  | 245453 | 0 | 0 |
| XMAX INC | COM | 66979P300 |  | 137126 | 18940 | SH |  | SOLE |  | 18940 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 1077768 | 26390 | SH |  | SOLE |  | 26390 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 1223130 | 64240 | SH |  | SOLE |  | 64240 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 444194 | 10036 | SH |  | SOLE |  | 10036 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 160143 | 28597 | SH |  | SOLE |  | 28597 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 1120824 | 105539 | SH |  | SOLE |  | 105539 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 922751 | 4743 | SH |  | SOLE |  | 4743 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 7931217 | 66370 | SH |  | SOLE |  | 66370 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 569515 | 23020 | SH |  | SOLE |  | 23020 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 599317 | 156072 | SH |  | SOLE |  | 156072 | 0 | 0 |
| YORK WTR CO | COM | 987184108 |  | 410953 | 13496 | SH |  | SOLE |  | 13496 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 1261852 | 27301 | SH |  | SOLE |  | 27301 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 2823206 | 18158 | SH |  | SOLE |  | 18158 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 6267645 | 128488 | SH |  | SOLE |  | 128488 | 0 | 0 |
| ZENATECH INC | COM NEW | 98936T208 |  | 31471 | 13743 | SH |  | SOLE |  | 13743 | 0 | 0 |
| ZEPP HEALTH CORPORATION | SPONSORED ADR | 98945L204 |  | 173084 | 14484 | SH |  | SOLE |  | 14484 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 984254 | 61825 | SH |  | SOLE |  | 61825 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 365661 | 39234 | SH |  | SOLE |  | 39234 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 285591 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 5080385 | 192804 | SH |  | SOLE |  | 192804 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 6553238 | 113732 | SH |  | SOLE |  | 113732 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 371560 | 201935 | SH |  | SOLE |  | 201935 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 348602 | 2949 | SH |  | SOLE |  | 2949 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1820030 | 22640 | SH |  | SOLE |  | 22640 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 236455 | 39541 | SH |  | SOLE |  | 39541 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 1563251 | 11143 | SH |  | SOLE |  | 11143 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 1192520 | 26595 | SH |  | SOLE |  | 26595 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 789962 | 31548 | SH |  | SOLE |  | 31548 | 0 | 0 |

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