# EDGAR Filing Document

**Accession Number:** 0001620220
**File Stem:** 0001620220-25-000010
**Filing Date:** 2025-11
**Character Count:** 208403
**Document Hash:** dcea6d02de81d349fa53471ca4bab395
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001620220-25-000010.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001620220-25-000010

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** 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:** 251483935

**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:** 09-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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  11-14-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 2111

**Form 13F Information Table Value Total:** $8733825161

      (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 |  | 189676 | 41234 | SH |  | SOLE |  | 41234 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 2424178 | 207372 | SH |  | SOLE |  | 207372 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 561058 | 9114 | SH |  | SOLE |  | 9114 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 305394 | 1968 | SH |  | SOLE |  | 1968 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 63356 | 29885 | SH |  | SOLE |  | 29885 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 704039 | 38790 | SH |  | SOLE |  | 38790 | 0 | 0 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 182248 | 31806 | SH |  | SOLE |  | 31806 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 10252571 | 76546 | SH |  | SOLE |  | 76546 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 18881161 | 81546 | SH |  | SOLE |  | 81546 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 1484549 | 17353 | SH |  | SOLE |  | 17353 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 3550641 | 76987 | SH |  | SOLE |  | 76987 | 0 | 0 |
| ABSCI CORPORATION | COM | 00091E109 |  | 40818 | 13427 | SH |  | SOLE |  | 13427 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 1270178 | 59521 | SH |  | SOLE |  | 59521 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 61217755 | 3038102 | SH |  | SOLE |  | 3038102 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 2698309 | 56028 | SH |  | SOLE |  | 56028 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 412889 | 37298 | SH |  | SOLE |  | 37298 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3472868 | 14083 | SH |  | SOLE |  | 14083 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 472935 | 118530 | SH |  | SOLE |  | 118530 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 1958188 | 37108 | SH |  | SOLE |  | 37108 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 33904 | 17844 | SH |  | SOLE |  | 17844 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 4981256 | 14464 | SH |  | SOLE |  | 14464 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 995018 | 12677 | SH |  | SOLE |  | 12677 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 1662313 | 167741 | SH |  | SOLE |  | 167741 | 0 | 0 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 540035 | 77480 | SH |  | SOLE |  | 77480 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 1571533 | 105049 | SH |  | SOLE |  | 105049 | 0 | 0 |
| ADECOAGRO S A | COM | L00849106 |  | 1041701 | 132870 | SH |  | SOLE |  | 132870 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 3722768 | 154600 | SH |  | SOLE |  | 154600 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 1021919 | 69708 | SH |  | SOLE |  | 69708 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 13344180 | 37829 | SH |  | SOLE |  | 37829 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 788525 | 90531 | SH |  | SOLE |  | 90531 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 4314098 | 27932 | SH |  | SOLE |  | 27932 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 318451 | 33950 | SH |  | SOLE |  | 33950 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 349108 | 2517 | SH |  | SOLE |  | 2517 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 500382 | 2941 | SH |  | SOLE |  | 2941 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 21256293 | 131382 | SH |  | SOLE |  | 131382 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 320429 | 16534 | SH |  | SOLE |  | 16534 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 6462701 | 49534 | SH |  | SOLE |  | 49534 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 635045 | 79480 | SH |  | SOLE |  | 79480 | 0 | 0 |
| AEMETIS INC | COM NEW | 00770K202 |  | 40032 | 17792 | SH |  | SOLE |  | 17792 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 1695683 | 5385 | SH |  | SOLE |  | 5385 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 8317870 | 632057 | SH |  | SOLE |  | 632057 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 740087 | 3104 | SH |  | SOLE |  | 3104 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 881856 | 12067 | SH |  | SOLE |  | 12067 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1332358 | 11928 | SH |  | SOLE |  | 11928 | 0 | 0 |
| AFYA LTD | CL A COM | G01125106 |  | 164003 | 10513 | SH |  | SOLE |  | 10513 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 19538670 | 182485 | SH |  | SOLE |  | 182485 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G804 |  | 135728 | 35254 | SH |  | SOLE |  | 35254 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 2547619 | 19849 | SH |  | SOLE |  | 19849 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 762713 | 740498 | SH |  | SOLE |  | 740498 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 314698 | 2990 | SH |  | SOLE |  | 2990 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1547182 | 158037 | SH |  | SOLE |  | 158037 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1413205 | 8385 | SH |  | SOLE |  | 8385 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 2671956 | 37612 | SH |  | SOLE |  | 37612 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 1962775 | 30837 | SH |  | SOLE |  | 30837 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 8364322 | 30670 | SH |  | SOLE |  | 30670 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 23800505 | 196018 | SH |  | SOLE |  | 196018 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 2799407 | 36951 | SH |  | SOLE |  | 36951 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 126522 | 46345 | SH |  | SOLE |  | 46345 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 1725354 | 9038 | SH |  | SOLE |  | 9038 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 1411060 | 40478 | SH |  | SOLE |  | 40478 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 2300593 | 43342 | SH |  | SOLE |  | 43342 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 1568716 | 31513 | SH |  | SOLE |  | 31513 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 863140 | 16194 | SH |  | SOLE |  | 16194 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 1571736 | 19385 | SH |  | SOLE |  | 19385 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 447311 | 25546 | SH |  | SOLE |  | 25546 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 13691436 | 183753 | SH |  | SOLE |  | 183753 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 42899 | 14493 | SH |  | SOLE |  | 14493 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 1560047 | 85764 | SH |  | SOLE |  | 85764 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 864060 | 160905 | SH |  | SOLE |  | 160905 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 11954753 | 95470 | SH |  | SOLE |  | 95470 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 9679271 | 554686 | SH |  | SOLE |  | 554686 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 356827 | 14365 | SH |  | SOLE |  | 14365 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 2494710 | 83157 | SH |  | SOLE |  | 83157 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1165012 | 6569 | SH |  | SOLE |  | 6569 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 2019647 | 69166 | SH |  | SOLE |  | 69166 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 801714 | 12074 | SH |  | SOLE |  | 12074 | 0 | 0 |
| ALLIENT INC | COM | 019330109 |  | 639657 | 14294 | SH |  | SOLE |  | 14294 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 16477160 | 194123 | SH |  | SOLE |  | 194123 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 45193 | 36446 | SH |  | SOLE |  | 36446 | 0 | 0 |
| ALLOT LTD | SHS | M0854Q105 |  | 416968 | 39411 | SH |  | SOLE |  | 39411 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 514516 | 2397 | SH |  | SOLE |  | 2397 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 6269531 | 159937 | SH |  | SOLE |  | 159937 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 19995144 | 43849 | SH |  | SOLE |  | 43849 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 773933 | 27680 | SH |  | SOLE |  | 27680 | 0 | 0 |
| ALPHA TEKNOVA INC | COM | 02080L102 |  | 62773 | 10141 | SH |  | SOLE |  | 10141 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 12651167 | 52041 | SH |  | SOLE |  | 52041 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 357044 | 1466 | SH |  | SOLE |  | 1466 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 4579111 | 314932 | SH |  | SOLE |  | 314932 | 0 | 0 |
| ALT5 SIGMA CORP | COM | 47089W104 |  | 32199 | 11970 | SH |  | SOLE |  | 11970 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 91593 | 12651 | SH |  | SOLE |  | 12651 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 266209 | 110460 | SH |  | SOLE |  | 110460 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 154732 | 41043 | SH |  | SOLE |  | 41043 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 21225 | 19653 | SH |  | SOLE |  | 19653 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3777311 | 57180 | SH |  | SOLE |  | 57180 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 624667 | 23008 | SH |  | SOLE |  | 23008 | 0 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 681028 | 26325 | SH |  | SOLE |  | 26325 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 59573073 | 271317 | SH |  | SOLE |  | 271317 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 10991663 | 133200 | SH |  | SOLE |  | 133200 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 119200 | 14466 | SH |  | SOLE |  | 14466 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 119052 | 14554 | SH |  | SOLE |  | 14554 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 8745546 | 106588 | SH |  | SOLE |  | 106588 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 3006731 | 125542 | SH |  | SOLE |  | 125542 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 16412599 | 472305 | SH |  | SOLE |  | 472305 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 2521181 | 34386 | SH |  | SOLE |  | 34386 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 682485 | 35417 | SH |  | SOLE |  | 35417 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 7909307 | 703675 | SH |  | SOLE |  | 703675 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 353568 | 17400 | SH |  | SOLE |  | 17400 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 215843 | 35914 | SH |  | SOLE |  | 35914 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 9712238 | 86331 | SH |  | SOLE |  | 86331 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 2103063 | 50061 | SH |  | SOLE |  | 50061 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 5468794 | 164475 | SH |  | SOLE |  | 164475 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1017092 | 12950 | SH |  | SOLE |  | 12950 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 242267 | 6138 | SH |  | SOLE |  | 6138 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 5790229 | 97495 | SH |  | SOLE |  | 97495 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 3019424 | 15700 | SH |  | SOLE |  | 15700 | 0 | 0 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 |  | 65817 | 10702 | SH |  | SOLE |  | 10702 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 560717 | 8399 | SH |  | SOLE |  | 8399 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 3096837 | 22249 | SH |  | SOLE |  | 22249 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 793740 | 64848 | SH |  | SOLE |  | 64848 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 14880946 | 30292 | SH |  | SOLE |  | 30292 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 513317 | 7002 | SH |  | SOLE |  | 7002 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 890522 | 20313 | SH |  | SOLE |  | 20313 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 12781744 | 67988 | SH |  | SOLE |  | 67988 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1858005 | 6584 | SH |  | SOLE |  | 6584 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 1829358 | 232152 | SH |  | SOLE |  | 232152 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 3006170 | 105851 | SH |  | SOLE |  | 105851 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 1434924 | 74118 | SH |  | SOLE |  | 74118 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 903392 | 90249 | SH |  | SOLE |  | 90249 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 15499441 | 125248 | SH |  | SOLE |  | 125248 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 1823183 | 170073 | SH |  | SOLE |  | 170073 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 1986428 | 188824 | SH |  | SOLE |  | 188824 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 798706 | 16458 | SH |  | SOLE |  | 16458 | 0 | 0 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 |  | 124473 | 13442 | SH |  | SOLE |  | 13442 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 894349 | 3640 | SH |  | SOLE |  | 3640 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 892175 | 29137 | SH |  | SOLE |  | 29137 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 97508 | 10956 | SH |  | SOLE |  | 10956 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 1269337 | 78065 | SH |  | SOLE |  | 78065 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 1361612 | 22842 | SH |  | SOLE |  | 22842 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 266464 | 2909 | SH |  | SOLE |  | 2909 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 226785 | 24126 | SH |  | SOLE |  | 24126 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 580784 | 27051 | SH |  | SOLE |  | 27051 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 4854965 | 249741 | SH |  | SOLE |  | 249741 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 5173106 | 154145 | SH |  | SOLE |  | 154145 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 2083435 | 196736 | SH |  | SOLE |  | 196736 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 20045144 | 56215 | SH |  | SOLE |  | 56215 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 639650 | 80662 | SH |  | SOLE |  | 80662 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 1501184 | 66336 | SH |  | SOLE |  | 66336 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 3007684 | 87509 | SH |  | SOLE |  | 87509 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 2652541 | 60880 | SH |  | SOLE |  | 60880 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 311984 | 2341 | SH |  | SOLE |  | 2341 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 321695 | 1167 | SH |  | SOLE |  | 1167 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 1682665 | 55043 | SH |  | SOLE |  | 55043 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 741918 | 61775 | SH |  | SOLE |  | 61775 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1199562 | 4711 | SH |  | SOLE |  | 4711 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 8084196 | 30968 | SH |  | SOLE |  | 30968 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1410044 | 6887 | SH |  | SOLE |  | 6887 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 448369 | 624 | SH |  | SOLE |  | 624 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 2545287 | 19043 | SH |  | SOLE |  | 19043 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 371695 | 4311 | SH |  | SOLE |  | 4311 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 1204454 | 31366 | SH |  | SOLE |  | 31366 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 2242827 | 32100 | SH |  | SOLE |  | 32100 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 427401 | 11823 | SH |  | SOLE |  | 11823 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 115669 | 12074 | SH |  | SOLE |  | 12074 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 536047 | 8973 | SH |  | SOLE |  | 8973 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 4902395 | 186332 | SH |  | SOLE |  | 186332 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 134845 | 19977 | SH |  | SOLE |  | 19977 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 1147572 | 12246 | SH |  | SOLE |  | 12246 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 872435 | 46283 | SH |  | SOLE |  | 46283 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 700975 | 175683 | SH |  | SOLE |  | 175683 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 1324548 | 240390 | SH |  | SOLE |  | 240390 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 862302 | 42249 | SH |  | SOLE |  | 42249 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 151432 | 33577 | SH |  | SOLE |  | 33577 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 9618504 | 60157 | SH |  | SOLE |  | 60157 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 1807175 | 6692 | SH |  | SOLE |  | 6692 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 2553433 | 3462 | SH |  | SOLE |  | 3462 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 15401839 | 105702 | SH |  | SOLE |  | 105702 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 122234 | 26747 | SH |  | SOLE |  | 26747 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 4384269 | 258659 | SH |  | SOLE |  | 258659 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 445794 | 63594 | SH |  | SOLE |  | 63594 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 17692451 | 90263 | SH |  | SOLE |  | 90263 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 1723538 | 211477 | SH |  | SOLE |  | 211477 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 419589 | 9910 | SH |  | SOLE |  | 9910 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 4527156 | 338859 | SH |  | SOLE |  | 338859 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 2222696 | 11180 | SH |  | SOLE |  | 11180 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 1554142 | 140139 | SH |  | SOLE |  | 140139 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 2657756 | 56130 | SH |  | SOLE |  | 56130 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 5222573 | 109008 | SH |  | SOLE |  | 109008 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 2642011 | 102762 | SH |  | SOLE |  | 102762 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 1771572 | 8179 | SH |  | SOLE |  | 8179 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 855981 | 10112 | SH |  | SOLE |  | 10112 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 34096221 | 174138 | SH |  | SOLE |  | 174138 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1946923 | 25377 | SH |  | SOLE |  | 25377 | 0 | 0 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 182175 | 25024 | SH |  | SOLE |  | 25024 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 3449393 | 75628 | SH |  | SOLE |  | 75628 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 5382008 | 190581 | SH |  | SOLE |  | 190581 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 865864 | 10645 | SH |  | SOLE |  | 10645 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 2265102 | 36103 | SH |  | SOLE |  | 36103 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 695736 | 15301 | SH |  | SOLE |  | 15301 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 2101668 | 50533 | SH |  | SOLE |  | 50533 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 40210065 | 251785 | SH |  | SOLE |  | 251785 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 2988295 | 66274 | SH |  | SOLE |  | 66274 | 0 | 0 |
| ATN INTL INC | COM | 00215F107 |  | 227604 | 15204 | SH |  | SOLE |  | 15204 | 0 | 0 |
| ATRENEW INC | SPONSORED ADS | 00138L108 |  | 98748 | 21467 | SH |  | SOLE |  | 21467 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 1009560 | 28640 | SH |  | SOLE |  | 28640 | 0 | 0 |
| AUDIOCODES LTD | ORD | M15342104 |  | 197759 | 20773 | SH |  | SOLE |  | 20773 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 616646 | 55805 | SH |  | SOLE |  | 55805 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 81551 | 13683 | SH |  | SOLE |  | 13683 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 2503542 | 464479 | SH |  | SOLE |  | 464479 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 20581204 | 64788 | SH |  | SOLE |  | 64788 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 7370143 | 33689 | SH |  | SOLE |  | 33689 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 530343 | 34731 | SH |  | SOLE |  | 34731 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 682884 | 59073 | SH |  | SOLE |  | 59073 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 573854 | 64696 | SH |  | SOLE |  | 64696 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 6391259 | 425800 | SH |  | SOLE |  | 425800 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 285906 | 1763 | SH |  | SOLE |  | 1763 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 4902861 | 148797 | SH |  | SOLE |  | 148797 | 0 | 0 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 639797 | 121866 | SH |  | SOLE |  | 121866 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 2323520 | 14470 | SH |  | SOLE |  | 14470 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 1119025 | 29596 | SH |  | SOLE |  | 29596 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 2083828 | 39859 | SH |  | SOLE |  | 39859 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 19096094 | 667229 | SH |  | SOLE |  | 667229 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 348673 | 3571 | SH |  | SOLE |  | 3571 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 2201293 | 22978 | SH |  | SOLE |  | 22978 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 1171232 | 65652 | SH |  | SOLE |  | 65652 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2301472 | 3207 | SH |  | SOLE |  | 3207 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 1464953 | 17306 | SH |  | SOLE |  | 17306 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 1479018 | 12178 | SH |  | SOLE |  | 12178 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 785549 | 27352 | SH |  | SOLE |  | 27352 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 1654629 | 15162 | SH |  | SOLE |  | 15162 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 201419 | 45467 | SH |  | SOLE |  | 45467 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 130894 | 21907 | SH |  | SOLE |  | 21907 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 345975 | 69894 | SH |  | SOLE |  | 69894 | 0 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 876301 | 94429 | SH |  | SOLE |  | 94429 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 6594601 | 36928 | SH |  | SOLE |  | 36928 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 2389619 | 49048 | SH |  | SOLE |  | 49048 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 3095288 | 20627 | SH |  | SOLE |  | 20627 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 5388083 | 106864 | SH |  | SOLE |  | 106864 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 5402847 | 326456 | SH |  | SOLE |  | 326456 | 0 | 0 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 |  | 223159 | 26822 | SH |  | SOLE |  | 26822 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 442866 | 23006 | SH |  | SOLE |  | 23006 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 944845 | 31183 | SH |  | SOLE |  | 31183 | 0 | 0 |
| BANCO MACRO SA | SPON ADR B | 05961W105 |  | 320389 | 7576 | SH |  | SOLE |  | 7576 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 383350 | 14466 | SH |  | SOLE |  | 14466 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 238375 | 3183 | SH |  | SOLE |  | 3183 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 264119 | 15844 | SH |  | SOLE |  | 15844 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 407664 | 7902 | SH |  | SOLE |  | 7902 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 718430 | 10945 | SH |  | SOLE |  | 10945 | 0 | 0 |
| BANK MARIN BANCORP | COM | 063425102 |  | 270261 | 11131 | SH |  | SOLE |  | 11131 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 742235 | 6812 | SH |  | SOLE |  | 6812 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 723159 | 16849 | SH |  | SOLE |  | 16849 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 1733013 | 33994 | SH |  | SOLE |  | 33994 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 1140259 | 29881 | SH |  | SOLE |  | 29881 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 222177 | 3392 | SH |  | SOLE |  | 3392 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 3481345 | 168425 | SH |  | SOLE |  | 168425 | 0 | 0 |
| BARK INC | COM | 68622E104 |  | 25907 | 31183 | SH |  | SOLE |  | 31183 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 591450 | 13345 | SH |  | SOLE |  | 13345 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 11686306 | 356616 | SH |  | SOLE |  | 356616 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 247451 | 9606 | SH |  | SOLE |  | 9606 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 92293 | 14309 | SH |  | SOLE |  | 14309 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 6274456 | 275558 | SH |  | SOLE |  | 275558 | 0 | 0 |
| BCB BANCORP INC | COM | 055298103 |  | 116190 | 13386 | SH |  | SOLE |  | 13386 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 219702 | 9393 | SH |  | SOLE |  | 9393 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 421493 | 17777 | SH |  | SOLE |  | 17777 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 212063 | 8638 | SH |  | SOLE |  | 8638 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 9943967 | 53128 | SH |  | SOLE |  | 53128 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 579310 | 4108 | SH |  | SOLE |  | 4108 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 450531 | 3746 | SH |  | SOLE |  | 3746 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 7434702 | 204531 | SH |  | SOLE |  | 204531 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 1170645 | 3436 | SH |  | SOLE |  | 3436 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1042683 | 2074 | SH |  | SOLE |  | 2074 | 0 | 0 |
| BERRY CORP | COM | 08579X101 |  | 225235 | 59586 | SH |  | SOLE |  | 59586 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1576451 | 20847 | SH |  | SOLE |  | 20847 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 51342 | 27165 | SH |  | SOLE |  | 27165 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 778890 | 82335 | SH |  | SOLE |  | 82335 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 103878 | 13421 | SH |  | SOLE |  | 13421 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL A | 08986R408 |  | 401700 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 234323 | 724 | SH |  | SOLE |  | 724 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 409496 | 14578 | SH |  | SOLE |  | 14578 | 0 | 0 |
| BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 |  | 16113 | 11428 | SH |  | SOLE |  | 11428 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 3361208 | 442847 | SH |  | SOLE |  | 442847 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 218981 | 14589 | SH |  | SOLE |  | 14589 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 1103971 | 43276 | SH |  | SOLE |  | 43276 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 6656751 | 122909 | SH |  | SOLE |  | 122909 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 434716 | 64980 | SH |  | SOLE |  | 64980 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 4548304 | 100515 | SH |  | SOLE |  | 100515 | 0 | 0 |
| BITCOIN DEPOT INC | COM | 09174P105 |  | 48488 | 14431 | SH |  | SOLE |  | 14431 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 54975 | 19468 | SH |  | SOLE |  | 19468 | 0 | 0 |
| BITFUFU INC | CL A ORD SHS | G1152A104 |  | 38850 | 10360 | SH |  | SOLE |  | 10360 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 832705 | 27275 | SH |  | SOLE |  | 27275 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 908909 | 9747 | SH |  | SOLE |  | 9747 | 0 | 0 |
| BKV CORP | COM | 05603J108 |  | 822410 | 35556 | SH |  | SOLE |  | 35556 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 50149 | 13232 | SH |  | SOLE |  | 13232 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 292306 | 4746 | SH |  | SOLE |  | 4746 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 2424359 | 37698 | SH |  | SOLE |  | 37698 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 523991 | 9868 | SH |  | SOLE |  | 9868 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 1421441 | 54524 | SH |  | SOLE |  | 54524 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 38911 | 23726 | SH |  | SOLE |  | 23726 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 16005000 | 316492 | SH |  | SOLE |  | 316492 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 5960323 | 82473 | SH |  | SOLE |  | 82473 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 4166764 | 49270 | SH |  | SOLE |  | 49270 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 512053 | 71416 | SH |  | SOLE |  | 71416 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 1556842 | 27052 | SH |  | SOLE |  | 27052 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 970303 | 75983 | SH |  | SOLE |  | 75983 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 1731414 | 102269 | SH |  | SOLE |  | 102269 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 1009381 | 13812 | SH |  | SOLE |  | 13812 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 5157688 | 23897 | SH |  | SOLE |  | 23897 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 3662416 | 47367 | SH |  | SOLE |  | 47367 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 8978986 | 1663 | SH |  | SOLE |  | 1663 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 403859 | 2437 | SH |  | SOLE |  | 2437 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 17303044 | 173117 | SH |  | SOLE |  | 173117 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 8144249 | 185265 | SH |  | SOLE |  | 185265 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 7793787 | 36864 | SH |  | SOLE |  | 36864 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 54481934 | 558045 | SH |  | SOLE |  | 558045 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 839403 | 31043 | SH |  | SOLE |  | 31043 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 3713825 | 115086 | SH |  | SOLE |  | 115086 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 793006 | 9173 | SH |  | SOLE |  | 9173 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 2347725 | 68129 | SH |  | SOLE |  | 68129 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 599504 | 7683 | SH |  | SOLE |  | 7683 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 6370161 | 223986 | SH |  | SOLE |  | 223986 | 0 | 0 |
| BRC INC | COM CL A | 05601U105 |  | 41076 | 26331 | SH |  | SOLE |  | 26331 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 857351 | 15373 | SH |  | SOLE |  | 15373 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 355374 | 6842 | SH |  | SOLE |  | 6842 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 9247993 | 85180 | SH |  | SOLE |  | 85180 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 123994 | 22835 | SH |  | SOLE |  | 22835 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 379225 | 12829 | SH |  | SOLE |  | 12829 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 4760293 | 275959 | SH |  | SOLE |  | 275959 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 565561 | 42206 | SH |  | SOLE |  | 42206 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 38910396 | 307155 | SH |  | SOLE |  | 307155 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 1648194 | 14104 | SH |  | SOLE |  | 14104 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 37081310 | 822202 | SH |  | SOLE |  | 822202 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1073490 | 20224 | SH |  | SOLE |  | 20224 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 68394152 | 2470887 | SH |  | SOLE |  | 2470887 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1435109 | 4350 | SH |  | SOLE |  | 4350 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 7591193 | 31873 | SH |  | SOLE |  | 31873 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 2892653 | 161872 | SH |  | SOLE |  | 161872 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 563475 | 66526 | SH |  | SOLE |  | 66526 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 291888 | 8479 | SH |  | SOLE |  | 8479 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 991360 | 10570 | SH |  | SOLE |  | 10570 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 477464 | 17743 | SH |  | SOLE |  | 17743 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 383589 | 14165 | SH |  | SOLE |  | 14165 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 6995596 | 115097 | SH |  | SOLE |  | 115097 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 1613843 | 49672 | SH |  | SOLE |  | 49672 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 557967 | 8823 | SH |  | SOLE |  | 8823 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 3201604 | 54579 | SH |  | SOLE |  | 54579 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 3969119 | 32735 | SH |  | SOLE |  | 32735 | 0 | 0 |
| BULLISH | ORD SHS | G16910120 |  | 656010 | 10313 | SH |  | SOLE |  | 10313 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 3219814 | 528705 | SH |  | SOLE |  | 528705 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 1636044 | 136793 | SH |  | SOLE |  | 136793 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 2753013 | 14932 | SH |  | SOLE |  | 14932 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 753063 | 27157 | SH |  | SOLE |  | 27157 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1696706 | 12815 | SH |  | SOLE |  | 12815 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 1513210 | 87267 | SH |  | SOLE |  | 87267 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 36155 | 16286 | SH |  | SOLE |  | 16286 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 534403 | 7027 | SH |  | SOLE |  | 7027 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 14939438 | 42531 | SH |  | SOLE |  | 42531 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 5445267 | 201490 | SH |  | SOLE |  | 201490 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 290675 | 3089 | SH |  | SOLE |  | 3089 | 0 | 0 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 |  | 246843 | 6817 | SH |  | SOLE |  | 6817 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 985876 | 75604 | SH |  | SOLE |  | 75604 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 7383511 | 138840 | SH |  | SOLE |  | 138840 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 667975 | 14556 | SH |  | SOLE |  | 14556 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 9499462 | 154790 | SH |  | SOLE |  | 154790 | 0 | 0 |
| CALUMET INC | COM | 131428104 |  | 1422040 | 77920 | SH |  | SOLE |  | 77920 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 562517 | 5268 | SH |  | SOLE |  | 5268 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 1012190 | 12070 | SH |  | SOLE |  | 12070 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 2448397 | 155060 | SH |  | SOLE |  | 155060 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 211256 | 2011 | SH |  | SOLE |  | 2011 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 139894 | 10147 | SH |  | SOLE |  | 10147 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 1018566 | 31870 | SH |  | SOLE |  | 31870 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 623584 | 34057 | SH |  | SOLE |  | 34057 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 11589649 | 54519 | SH |  | SOLE |  | 54519 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 1944010 | 88930 | SH |  | SOLE |  | 88930 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 231325 | 36429 | SH |  | SOLE |  | 36429 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 203264 | 10204 | SH |  | SOLE |  | 10204 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 8983763 | 57236 | SH |  | SOLE |  | 57236 | 0 | 0 |
| CARDLYTICS INC | COM | 14161W105 |  | 28983 | 11927 | SH |  | SOLE |  | 11927 | 0 | 0 |
| CARECLOUD INC | COM | 14167R100 |  | 344491 | 107318 | SH |  | SOLE |  | 107318 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 1436901 | 98824 | SH |  | SOLE |  | 98824 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 1994969 | 53585 | SH |  | SOLE |  | 53585 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 666347 | 22028 | SH |  | SOLE |  | 22028 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 4294244 | 13054 | SH |  | SOLE |  | 13054 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 6082712 | 135563 | SH |  | SOLE |  | 135563 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 288031 | 9963 | SH |  | SOLE |  | 9963 | 0 | 0 |
| CARNIVAL PLC | ADS | 14365C103 |  | 1910687 | 72265 | SH |  | SOLE |  | 72265 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 6892062 | 28069 | SH |  | SOLE |  | 28069 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 9153503 | 153325 | SH |  | SOLE |  | 153325 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 488460 | 17309 | SH |  | SOLE |  | 17309 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 15209940 | 40319 | SH |  | SOLE |  | 40319 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 1551952 | 16357 | SH |  | SOLE |  | 16357 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 3664969 | 6483 | SH |  | SOLE |  | 6483 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 41668 | 14319 | SH |  | SOLE |  | 14319 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 1058942 | 46506 | SH |  | SOLE |  | 46506 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 2830181 | 143664 | SH |  | SOLE |  | 143664 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 505692 | 8371 | SH |  | SOLE |  | 8371 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 1539918 | 29077 | SH |  | SOLE |  | 29077 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1449183 | 5909 | SH |  | SOLE |  | 5909 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 9398611 | 59651 | SH |  | SOLE |  | 59651 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 1053945 | 115691 | SH |  | SOLE |  | 115691 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 14437936 | 90645 | SH |  | SOLE |  | 90645 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 690279 | 13482 | SH |  | SOLE |  | 13482 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 1837802 | 43674 | SH |  | SOLE |  | 43674 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 1992850 | 8089 | SH |  | SOLE |  | 8089 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 17617695 | 306448 | SH |  | SOLE |  | 306448 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 1070170 | 119040 | SH |  | SOLE |  | 119040 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 8717398 | 27893 | SH |  | SOLE |  | 27893 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 321874 | 18950 | SH |  | SOLE |  | 18950 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 2058236 | 57686 | SH |  | SOLE |  | 57686 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 387341 | 9983 | SH |  | SOLE |  | 9983 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 823940 | 76815 | SH |  | SOLE |  | 76815 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 226470 | 3845 | SH |  | SOLE |  | 3845 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 1191590 | 120120 | SH |  | SOLE |  | 120120 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 684417 | 23177 | SH |  | SOLE |  | 23177 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 612285 | 18753 | SH |  | SOLE |  | 18753 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 800612 | 26388 | SH |  | SOLE |  | 26388 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 1255473 | 4049 | SH |  | SOLE |  | 4049 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 1108800 | 52376 | SH |  | SOLE |  | 52376 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 1523226 | 51881 | SH |  | SOLE |  | 51881 | 0 | 0 |
| CERAGON NETWORKS LTD | ORD | M22013102 |  | 76666 | 32904 | SH |  | SOLE |  | 32904 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 217103 | 136543 | SH |  | SOLE |  | 136543 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 744947 | 28207 | SH |  | SOLE |  | 28207 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 2465405 | 27485 | SH |  | SOLE |  | 27485 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 1626837 | 18255 | SH |  | SOLE |  | 18255 | 0 | 0 |
| CHAGEE HLDGS LTD | SPONSORED ADS | 15743P104 |  | 311454 | 18819 | SH |  | SOLE |  | 18819 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 2432919 | 31857 | SH |  | SOLE |  | 31857 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 170559 | 15619 | SH |  | SOLE |  | 15619 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 4744493 | 30324 | SH |  | SOLE |  | 30324 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 266850 | 39769 | SH |  | SOLE |  | 39769 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 932102 | 17059 | SH |  | SOLE |  | 17059 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 1582201 | 27125 | SH |  | SOLE |  | 27125 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 741458 | 1656 | SH |  | SOLE |  | 1656 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 1447031 | 91353 | SH |  | SOLE |  | 91353 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 33856859 | 144084 | SH |  | SOLE |  | 144084 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 5276600 | 33979 | SH |  | SOLE |  | 33979 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 12278477 | 303547 | SH |  | SOLE |  | 303547 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 3787241 | 187766 | SH |  | SOLE |  | 187766 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 184763 | 13976 | SH |  | SOLE |  | 13976 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 3001759 | 76595 | SH |  | SOLE |  | 76595 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 1981790 | 18537 | SH |  | SOLE |  | 18537 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 2258482 | 22728 | SH |  | SOLE |  | 22728 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 2379369 | 8430 | SH |  | SOLE |  | 8430 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 688772 | 7860 | SH |  | SOLE |  | 7860 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 3387007 | 34914 | SH |  | SOLE |  | 34914 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 45622 | 21622 | SH |  | SOLE |  | 21622 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 1557941 | 10695 | SH |  | SOLE |  | 10695 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 427819 | 2706 | SH |  | SOLE |  | 2706 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 3463524 | 123609 | SH |  | SOLE |  | 123609 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 11958037 | 58258 | SH |  | SOLE |  | 58258 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 2489720 | 18779 | SH |  | SOLE |  | 18779 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 2981151 | 23794 | SH |  | SOLE |  | 23794 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 9985694 | 145947 | SH |  | SOLE |  | 145947 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 795361 | 25632 | SH |  | SOLE |  | 25632 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 9338102 | 92001 | SH |  | SOLE |  | 92001 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 249693 | 4697 | SH |  | SOLE |  | 4697 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 157825 | 22676 | SH |  | SOLE |  | 22676 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 1185715 | 5106 | SH |  | SOLE |  | 5106 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 274901 | 173988 | SH |  | SOLE |  | 173988 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 5357157 | 160490 | SH |  | SOLE |  | 160490 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 2337900 | 86814 | SH |  | SOLE |  | 86814 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 1198620 | 42429 | SH |  | SOLE |  | 42429 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 1072172 | 87883 | SH |  | SOLE |  | 87883 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 12793426 | 59618 | SH |  | SOLE |  | 59618 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 435277 | 1611 | SH |  | SOLE |  | 1611 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 2286885 | 31216 | SH |  | SOLE |  | 31216 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 4660310 | 100308 | SH |  | SOLE |  | 100308 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 2397947 | 221009 | SH |  | SOLE |  | 221009 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 1343910 | 33980 | SH |  | SOLE |  | 33980 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 4010504 | 124860 | SH |  | SOLE |  | 124860 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1007997 | 15199 | SH |  | SOLE |  | 15199 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 2240334 | 19122 | SH |  | SOLE |  | 19122 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 319276 | 17019 | SH |  | SOLE |  | 17019 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 1385539 | 96486 | SH |  | SOLE |  | 96486 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 3165609 | 69881 | SH |  | SOLE |  | 69881 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 2053013 | 30610 | SH |  | SOLE |  | 30610 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 660509 | 78632 | SH |  | SOLE |  | 78632 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 2419172 | 36872 | SH |  | SOLE |  | 36872 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 5220219 | 48461 | SH |  | SOLE |  | 48461 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 1805792 | 88824 | SH |  | SOLE |  | 88824 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 702992 | 2083 | SH |  | SOLE |  | 2083 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2529941 | 31648 | SH |  | SOLE |  | 31648 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 1830502 | 52315 | SH |  | SOLE |  | 52315 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 203631 | 1302 | SH |  | SOLE |  | 1302 | 0 | 0 |
| COLUMBIA FINL INC | COM | 197641103 |  | 343038 | 22854 | SH |  | SOLE |  | 22854 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 854111 | 16331 | SH |  | SOLE |  | 16331 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 169571 | 11825 | SH |  | SOLE |  | 11825 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 19106690 | 608106 | SH |  | SOLE |  | 608106 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 2787458 | 3378 | SH |  | SOLE |  | 3378 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 4223119 | 70668 | SH |  | SOLE |  | 70668 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 3851335 | 67237 | SH |  | SOLE |  | 67237 | 0 | 0 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 |  | 22226 | 13074 | SH |  | SOLE |  | 13074 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 8343751 | 539002 | SH |  | SOLE |  | 539002 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 174986 | 11437 | SH |  | SOLE |  | 11437 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 4397441 | 23294 | SH |  | SOLE |  | 23294 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 1296600 | 195861 | SH |  | SOLE |  | 195861 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 14608032 | 1819182 | SH |  | SOLE |  | 1819182 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 1165632 | 60710 | SH |  | SOLE |  | 60710 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 1508659 | 72462 | SH |  | SOLE |  | 72462 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 1074379 | 51332 | SH |  | SOLE |  | 51332 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 691396 | 34919 | SH |  | SOLE |  | 34919 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 406857 | 8651 | SH |  | SOLE |  | 8651 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 510689 | 20584 | SH |  | SOLE |  | 20584 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2260701 | 23900 | SH |  | SOLE |  | 23900 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 257986 | 8784 | SH |  | SOLE |  | 8784 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 10379897 | 103262 | SH |  | SOLE |  | 103262 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 9219373 | 68459 | SH |  | SOLE |  | 68459 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 8247152 | 25062 | SH |  | SOLE |  | 25062 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 11448434 | 769384 | SH |  | SOLE |  | 769384 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 920143 | 13421 | SH |  | SOLE |  | 13421 | 0 | 0 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 818664 | 22168 | SH |  | SOLE |  | 22168 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 1050963 | 8845 | SH |  | SOLE |  | 8845 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 15078891 | 335310 | SH |  | SOLE |  | 335310 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 1109685 | 38186 | SH |  | SOLE |  | 38186 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 9189642 | 170716 | SH |  | SOLE |  | 170716 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 1513992 | 84392 | SH |  | SOLE |  | 84392 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 11388102 | 355323 | SH |  | SOLE |  | 355323 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 2033393 | 99921 | SH |  | SOLE |  | 99921 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 808785 | 69543 | SH |  | SOLE |  | 69543 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 33986588 | 414319 | SH |  | SOLE |  | 414319 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 8344811 | 28969 | SH |  | SOLE |  | 28969 | 0 | 0 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 645489 | 35623 | SH |  | SOLE |  | 35623 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 372686 | 41781 | SH |  | SOLE |  | 41781 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 14795145 | 218766 | SH |  | SOLE |  | 218766 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 1925358 | 24869 | SH |  | SOLE |  | 24869 | 0 | 0 |
| COSAN S A | ADS | 22113B103 |  | 179451 | 39011 | SH |  | SOLE |  | 39011 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 51320631 | 55444 | SH |  | SOLE |  | 55444 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2630495 | 111226 | SH |  | SOLE |  | 111226 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 6626180 | 205782 | SH |  | SOLE |  | 205782 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 1693161 | 144591 | SH |  | SOLE |  | 144591 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 231520 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 584927 | 2805 | SH |  | SOLE |  | 2805 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 233210 | 5293 | SH |  | SOLE |  | 5293 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 8756778 | 47555 | SH |  | SOLE |  | 47555 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 1807201 | 26945 | SH |  | SOLE |  | 26945 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 5299505 | 19902 | SH |  | SOLE |  | 19902 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 27294303 | 187448 | SH |  | SOLE |  | 187448 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 503784 | 56478 | SH |  | SOLE |  | 56478 | 0 | 0 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 |  | 141459 | 15376 | SH |  | SOLE |  | 15376 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 11616991 | 96889 | SH |  | SOLE |  | 96889 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 |  | 188788 | 30014 | SH |  | SOLE |  | 30014 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 2572445 | 113825 | SH |  | SOLE |  | 113825 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 2345165 | 28069 | SH |  | SOLE |  | 28069 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 312272 | 21991 | SH |  | SOLE |  | 21991 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1431419 | 2919 | SH |  | SOLE |  | 2919 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 2981927 | 30904 | SH |  | SOLE |  | 30904 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 9526479 | 98628 | SH |  | SOLE |  | 98628 | 0 | 0 |
| CS DISCO INC | COM | 126327105 |  | 142908 | 22122 | SH |  | SOLE |  | 22122 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 811271 | 3342 | SH |  | SOLE |  | 3342 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 1190612 | 29810 | SH |  | SOLE |  | 29810 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 472347 | 11617 | SH |  | SOLE |  | 11617 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 298652 | 50363 | SH |  | SOLE |  | 50363 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 266093 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 696685 | 131450 | SH |  | SOLE |  | 131450 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 9060583 | 16688 | SH |  | SOLE |  | 16688 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 2251800 | 34447 | SH |  | SOLE |  | 34447 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 716689 | 37900 | SH |  | SOLE |  | 37900 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 22118295 | 293385 | SH |  | SOLE |  | 293385 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 658050 | 1362 | SH |  | SOLE |  | 1362 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 2652133 | 126775 | SH |  | SOLE |  | 126775 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 1099555 | 54868 | SH |  | SOLE |  | 54868 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 9579129 | 48316 | SH |  | SOLE |  | 48316 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 463240 | 5158 | SH |  | SOLE |  | 5158 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 1293854 | 41913 | SH |  | SOLE |  | 41913 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 1397121 | 76934 | SH |  | SOLE |  | 76934 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 1635268 | 8203 | SH |  | SOLE |  | 8203 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 232123 | 1747 | SH |  | SOLE |  | 1747 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 9281337 | 91559 | SH |  | SOLE |  | 91559 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1568860 | 3431 | SH |  | SOLE |  | 3431 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 113371 | 27924 | SH |  | SOLE |  | 27924 | 0 | 0 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 292196 | 27181 | SH |  | SOLE |  | 27181 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 1799181 | 55754 | SH |  | SOLE |  | 55754 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 13500473 | 95228 | SH |  | SOLE |  | 95228 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 5114026 | 90115 | SH |  | SOLE |  | 90115 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 641552 | 33138 | SH |  | SOLE |  | 33138 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 1005016 | 69216 | SH |  | SOLE |  | 69216 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 4907655 | 386734 | SH |  | SOLE |  | 386734 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 741025 | 7864 | SH |  | SOLE |  | 7864 | 0 | 0 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 27023 | 20628 | SH |  | SOLE |  | 20628 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 3075783 | 86862 | SH |  | SOLE |  | 86862 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 16376876 | 467110 | SH |  | SOLE |  | 467110 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 13421663 | 199460 | SH |  | SOLE |  | 199460 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 1072584 | 89756 | SH |  | SOLE |  | 89756 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1181805 | 12384 | SH |  | SOLE |  | 12384 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 913911 | 114813 | SH |  | SOLE |  | 114813 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 801914 | 20379 | SH |  | SOLE |  | 20379 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 665541 | 11670 | SH |  | SOLE |  | 11670 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 1395129 | 40841 | SH |  | SOLE |  | 40841 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 591744 | 963 | SH |  | SOLE |  | 963 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 206029 | 3872 | SH |  | SOLE |  | 3872 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2579342 | 22527 | SH |  | SOLE |  | 22527 | 0 | 0 |
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 |  | 153115 | 10929 | SH |  | SOLE |  | 10929 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 547067 | 38310 | SH |  | SOLE |  | 38310 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 1958192 | 128406 | SH |  | SOLE |  | 128406 | 0 | 0 |
| DOCGO INC | COM | 256086109 |  | 18095 | 13305 | SH |  | SOLE |  | 13305 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 6427472 | 89159 | SH |  | SOLE |  | 89159 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 4798421 | 66304 | SH |  | SOLE |  | 66304 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 2898188 | 215639 | SH |  | SOLE |  | 215639 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 2151747 | 20820 | SH |  | SOLE |  | 20820 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 597362 | 6330 | SH |  | SOLE |  | 6330 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 302730 | 4949 | SH |  | SOLE |  | 4949 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 11979089 | 27748 | SH |  | SOLE |  | 27748 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 2098895 | 132506 | SH |  | SOLE |  | 132506 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 343296 | 6675 | SH |  | SOLE |  | 6675 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 10277958 | 37788 | SH |  | SOLE |  | 37788 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 842863 | 28284 | SH |  | SOLE |  | 28284 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 2610190 | 217879 | SH |  | SOLE |  | 217879 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 620856 | 19861 | SH |  | SOLE |  | 19861 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 28523633 | 1831961 | SH |  | SOLE |  | 1831961 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 23547553 | 141147 | SH |  | SOLE |  | 141147 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 5557774 | 242380 | SH |  | SOLE |  | 242380 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 2231583 | 59668 | SH |  | SOLE |  | 59668 | 0 | 0 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 371717 | 13468 | SH |  | SOLE |  | 13468 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 345021 | 13311 | SH |  | SOLE |  | 13311 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 815842 | 50642 | SH |  | SOLE |  | 50642 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 18642894 | 617110 | SH |  | SOLE |  | 617110 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 776310 | 5489 | SH |  | SOLE |  | 5489 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 419761 | 3392 | SH |  | SOLE |  | 3392 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 2200098 | 6836 | SH |  | SOLE |  | 6836 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 980450 | 12586 | SH |  | SOLE |  | 12586 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 16842541 | 321791 | SH |  | SOLE |  | 321791 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 1301747 | 95506 | SH |  | SOLE |  | 95506 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 525575 | 4414 | SH |  | SOLE |  | 4414 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 2042320 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 3134328 | 64692 | SH |  | SOLE |  | 64692 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 1338922 | 134836 | SH |  | SOLE |  | 134836 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 1302837 | 102991 | SH |  | SOLE |  | 102991 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 476029 | 38733 | SH |  | SOLE |  | 38733 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 687934 | 2952 | SH |  | SOLE |  | 2952 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 957282 | 41748 | SH |  | SOLE |  | 41748 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 257349 | 14179 | SH |  | SOLE |  | 14179 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1904425 | 30205 | SH |  | SOLE |  | 30205 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 2752966 | 30269 | SH |  | SOLE |  | 30269 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 2490710 | 32618 | SH |  | SOLE |  | 32618 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 5084485 | 18566 | SH |  | SOLE |  | 18566 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 795431 | 86366 | SH |  | SOLE |  | 86366 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 1651888 | 81134 | SH |  | SOLE |  | 81134 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 13299318 | 240581 | SH |  | SOLE |  | 240581 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 58806 | 16947 | SH |  | SOLE |  | 16947 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 26029463 | 334698 | SH |  | SOLE |  | 334698 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 13051086 | 154469 | SH |  | SOLE |  | 154469 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 4155380 | 8151 | SH |  | SOLE |  | 8151 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 1127345 | 39022 | SH |  | SOLE |  | 39022 | 0 | 0 |
| ELECTROMED INC | COM | 285409108 |  | 323151 | 13163 | SH |  | SOLE |  | 13163 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 247889 | 1229 | SH |  | SOLE |  | 1229 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 12371619 | 38288 | SH |  | SOLE |  | 38288 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 2213463 | 2901 | SH |  | SOLE |  | 2901 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 1978353 | 117340 | SH |  | SOLE |  | 117340 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 144628 | 10250 | SH |  | SOLE |  | 10250 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 987511 | 16336 | SH |  | SOLE |  | 16336 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 3999218 | 6157 | SH |  | SOLE |  | 6157 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 298419 | 6220 | SH |  | SOLE |  | 6220 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 748906 | 5709 | SH |  | SOLE |  | 5709 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 529498 | 69125 | SH |  | SOLE |  | 69125 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 666766 | 15696 | SH |  | SOLE |  | 15696 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 354338 | 9242 | SH |  | SOLE |  | 9242 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 6489071 | 51087 | SH |  | SOLE |  | 51087 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 858843 | 20576 | SH |  | SOLE |  | 20576 | 0 | 0 |
| ENDAVA PLC | ADS | 29260V105 |  | 92492 | 10164 | SH |  | SOLE |  | 10164 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 138404 | 12839 | SH |  | SOLE |  | 12839 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 1202868 | 78007 | SH |  | SOLE |  | 78007 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 1248696 | 30456 | SH |  | SOLE |  | 30456 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 169628 | 21177 | SH |  | SOLE |  | 21177 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 1649931 | 14336 | SH |  | SOLE |  | 14336 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 3147563 | 103743 | SH |  | SOLE |  | 103743 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 689216 | 69129 | SH |  | SOLE |  | 69129 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 4020976 | 113619 | SH |  | SOLE |  | 113619 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 14705009 | 157796 | SH |  | SOLE |  | 157796 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 335878 | 5793 | SH |  | SOLE |  | 5793 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 13901086 | 123984 | SH |  | SOLE |  | 123984 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 6319320 | 554813 | SH |  | SOLE |  | 554813 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 2742719 | 18189 | SH |  | SOLE |  | 18189 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 512763 | 7221 | SH |  | SOLE |  | 7221 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 888771 | 15321 | SH |  | SOLE |  | 15321 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 35138756 | 645577 | SH |  | SOLE |  | 645577 | 0 | 0 |
| EQUILLIUM INC | COM | 29446K106 |  | 56827 | 39739 | SH |  | SOLE |  | 39739 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 36642316 | 46783 | SH |  | SOLE |  | 46783 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 11005651 | 216732 | SH |  | SOLE |  | 216732 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 220065 | 5407 | SH |  | SOLE |  | 5407 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 418830 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 894957 | 13826 | SH |  | SOLE |  | 13826 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 75260 | 34523 | SH |  | SOLE |  | 34523 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 3185736 | 10013 | SH |  | SOLE |  | 10013 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 573171 | 60653 | SH |  | SOLE |  | 60653 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 2445764 | 21888 | SH |  | SOLE |  | 21888 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 272341 | 102770 | SH |  | SOLE |  | 102770 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 1014418 | 15960 | SH |  | SOLE |  | 15960 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 1390744 | 46732 | SH |  | SOLE |  | 46732 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 2180336 | 54645 | SH |  | SOLE |  | 54645 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 17645486 | 65925 | SH |  | SOLE |  | 65925 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 955624 | 32438 | SH |  | SOLE |  | 32438 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 7011814 | 169901 | SH |  | SOLE |  | 169901 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 3416687 | 38910 | SH |  | SOLE |  | 38910 | 0 | 0 |
| EVE HLDG INC | COM | 29970N104 |  | 79389 | 20837 | SH |  | SOLE |  | 20837 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 78465 | 31137 | SH |  | SOLE |  | 31137 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 420977 | 1202 | SH |  | SOLE |  | 1202 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 1161362 | 50781 | SH |  | SOLE |  | 50781 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 331821 | 9823 | SH |  | SOLE |  | 9823 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 867019 | 10111 | SH |  | SOLE |  | 10111 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 1165974 | 137822 | SH |  | SOLE |  | 137822 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 1274636 | 168826 | SH |  | SOLE |  | 168826 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 7263792 | 132769 | SH |  | SOLE |  | 132769 | 0 | 0 |
| EXAGEN INC | COM | 30068X103 |  | 452613 | 41184 | SH |  | SOLE |  | 41184 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 263387 | 10456 | SH |  | SOLE |  | 10456 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 4914948 | 119006 | SH |  | SOLE |  | 119006 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 9474596 | 215185 | SH |  | SOLE |  | 215185 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 2994916 | 280949 | SH |  | SOLE |  | 280949 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 309903 | 2917 | SH |  | SOLE |  | 2917 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 5493589 | 25701 | SH |  | SOLE |  | 25701 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 960283 | 13821 | SH |  | SOLE |  | 13821 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 3031901 | 21512 | SH |  | SOLE |  | 21512 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 6490295 | 314300 | SH |  | SOLE |  | 314300 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 471633 | 4183 | SH |  | SOLE |  | 4183 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 1326974 | 69694 | SH |  | SOLE |  | 69694 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 5300639 | 16401 | SH |  | SOLE |  | 16401 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 3508738 | 9623 | SH |  | SOLE |  | 9623 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 2350651 | 8205 | SH |  | SOLE |  | 8205 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 2901772 | 1939 | SH |  | SOLE |  | 1939 | 0 | 0 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 |  | 18884 | 14526 | SH |  | SOLE |  | 14526 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 254308 | 17648 | SH |  | SOLE |  | 17648 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 227925 | 20949 | SH |  | SOLE |  | 20949 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 985012 | 115206 | SH |  | SOLE |  | 115206 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 1565070 | 9317 | SH |  | SOLE |  | 9317 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 3569344 | 29997 | SH |  | SOLE |  | 29997 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 1984089 | 38207 | SH |  | SOLE |  | 38207 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 2887257 | 12244 | SH |  | SOLE |  | 12244 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 14305073 | 63697 | SH |  | SOLE |  | 63697 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 1085700 | 2245 | SH |  | SOLE |  | 2245 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 1118621 | 61632 | SH |  | SOLE |  | 61632 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 2375684 | 39274 | SH |  | SOLE |  | 39274 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 4324280 | 65579 | SH |  | SOLE |  | 65579 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 426923 | 9583 | SH |  | SOLE |  | 9583 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 2066193 | 308848 | SH |  | SOLE |  | 308848 | 0 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 520826 | 19148 | SH |  | SOLE |  | 19148 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 474289 | 30818 | SH |  | SOLE |  | 30818 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 1664265 | 25907 | SH |  | SOLE |  | 25907 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 3507318 | 159062 | SH |  | SOLE |  | 159062 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 537080 | 23200 | SH |  | SOLE |  | 23200 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 335343 | 6542 | SH |  | SOLE |  | 6542 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 8938643 | 4996 | SH |  | SOLE |  | 4996 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 878649 | 34798 | SH |  | SOLE |  | 34798 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 256346 | 7618 | SH |  | SOLE |  | 7618 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 5338265 | 236102 | SH |  | SOLE |  | 236102 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 77068450 | 1497347 | SH |  | SOLE |  | 1497347 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 2185654 | 177840 | SH |  | SOLE |  | 177840 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 664576 | 17628 | SH |  | SOLE |  | 17628 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 550663 | 2497 | SH |  | SOLE |  | 2497 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 609626 | 13299 | SH |  | SOLE |  | 13299 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 184943 | 11825 | SH |  | SOLE |  | 11825 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 1156625 | 7301 | SH |  | SOLE |  | 7301 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 471763 | 10296 | SH |  | SOLE |  | 10296 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 1523920 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 32375871 | 251112 | SH |  | SOLE |  | 251112 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 6095954 | 39405 | SH |  | SOLE |  | 39405 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 1987522 | 82129 | SH |  | SOLE |  | 82129 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 2494531 | 102193 | SH |  | SOLE |  | 102193 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 2083401 | 180381 | SH |  | SOLE |  | 180381 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 774220 | 30723 | SH |  | SOLE |  | 30723 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 12315147 | 212440 | SH |  | SOLE |  | 212440 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 262151 | 3557 | SH |  | SOLE |  | 3557 | 0 | 0 |
| FLOWCO HLDGS INC | COM CL A | 342909108 |  | 215696 | 14525 | SH |  | SOLE |  | 14525 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 4382764 | 335844 | SH |  | SOLE |  | 335844 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 14104100 | 265414 | SH |  | SOLE |  | 265414 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 187736 | 17383 | SH |  | SOLE |  | 17383 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 1014182 | 24107 | SH |  | SOLE |  | 24107 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 783566 | 56739 | SH |  | SOLE |  | 56739 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 10268712 | 40428 | SH |  | SOLE |  | 40428 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 258379 | 7683 | SH |  | SOLE |  | 7683 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 524578 | 43861 | SH |  | SOLE |  | 43861 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 2065487 | 56713 | SH |  | SOLE |  | 56713 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1829832 | 21763 | SH |  | SOLE |  | 21763 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 659302 | 12995 | SH |  | SOLE |  | 12995 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 251760 | 5139 | SH |  | SOLE |  | 5139 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 1069516 | 127021 | SH |  | SOLE |  | 127021 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 2307236 | 257504 | SH |  | SOLE |  | 257504 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 10258141 | 192136 | SH |  | SOLE |  | 192136 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 409855 | 15985 | SH |  | SOLE |  | 15985 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 2171087 | 88979 | SH |  | SOLE |  | 88979 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 6988688 | 110826 | SH |  | SOLE |  | 110826 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 1404923 | 24523 | SH |  | SOLE |  | 24523 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 1776206 | 73125 | SH |  | SOLE |  | 73125 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 499867 | 2245 | SH |  | SOLE |  | 2245 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 4576835 | 48076 | SH |  | SOLE |  | 48076 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 6774014 | 292867 | SH |  | SOLE |  | 292867 | 0 | 0 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 463202 | 2691 | SH |  | SOLE |  | 2691 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 24561485 | 626249 | SH |  | SOLE |  | 626249 | 0 | 0 |
| FREIGHTCAR AMER INC | COM | 357023100 |  | 201517 | 20605 | SH |  | SOLE |  | 20605 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 280678 | 10660 | SH |  | SOLE |  | 10660 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 694088 | 19991 | SH |  | SOLE |  | 19991 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 319638 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 5636654 | 478900 | SH |  | SOLE |  | 478900 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 10213007 | 151776 | SH |  | SOLE |  | 151776 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 1261422 | 33773 | SH |  | SOLE |  | 33773 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 1253450 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 3671754 | 22005 | SH |  | SOLE |  | 22005 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 1360284 | 8415 | SH |  | SOLE |  | 8415 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 573675 | 138235 | SH |  | SOLE |  | 138235 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 89294 | 11448 | SH |  | SOLE |  | 11448 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 309507 | 13695 | SH |  | SOLE |  | 13695 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 926546 | 15630 | SH |  | SOLE |  | 15630 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 391156 | 20996 | SH |  | SOLE |  | 20996 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 1505462 | 56575 | SH |  | SOLE |  | 56575 | 0 | 0 |
| GALIANO GOLD INC | COM | 36352H100 |  | 42532 | 19421 | SH |  | SOLE |  | 19421 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 233854 | 755 | SH |  | SOLE |  | 755 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 66950464 | 1436397 | SH |  | SOLE |  | 1436397 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 382669 | 92656 | SH |  | SOLE |  | 92656 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 10348375 | 483795 | SH |  | SOLE |  | 483795 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 1682002 | 123495 | SH |  | SOLE |  | 123495 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 749961 | 30216 | SH |  | SOLE |  | 30216 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 1293679 | 34711 | SH |  | SOLE |  | 34711 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 1409957 | 116815 | SH |  | SOLE |  | 116815 | 0 | 0 |
| GCT SEMICONDUCTOR HLDG INC | COMMON STOCK | 36170N107 |  | 35247 | 23189 | SH |  | SOLE |  | 23189 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 403701 | 1342 | SH |  | SOLE |  | 1342 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 13831561 | 22494 | SH |  | SOLE |  | 22494 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 3328699 | 117249 | SH |  | SOLE |  | 117249 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 2493751 | 23146 | SH |  | SOLE |  | 23146 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 7559784 | 45160 | SH |  | SOLE |  | 45160 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 7564966 | 150039 | SH |  | SOLE |  | 150039 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 76543749 | 1255433 | SH |  | SOLE |  | 1255433 | 0 | 0 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 519318 | 34737 | SH |  | SOLE |  | 34737 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 410733 | 13392 | SH |  | SOLE |  | 13392 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 519227 | 12395 | SH |  | SOLE |  | 12395 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 298536 | 10549 | SH |  | SOLE |  | 10549 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 4142668 | 202180 | SH |  | SOLE |  | 202180 | 0 | 0 |
| GEOPARK LTD | USD SHS | G38327105 |  | 293192 | 46027 | SH |  | SOLE |  | 46027 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 5043833 | 1627043 | SH |  | SOLE |  | 1627043 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 224624 | 5720 | SH |  | SOLE |  | 5720 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 1887007 | 70332 | SH |  | SOLE |  | 70332 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 81871 | 41771 | SH |  | SOLE |  | 41771 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 1416567 | 29898 | SH |  | SOLE |  | 29898 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 400287 | 6374 | SH |  | SOLE |  | 6374 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 14479284 | 130444 | SH |  | SOLE |  | 130444 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 335449 | 27228 | SH |  | SOLE |  | 27228 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 136245 | 16862 | SH |  | SOLE |  | 16862 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 1445205 | 40414 | SH |  | SOLE |  | 40414 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 781804 | 21320 | SH |  | SOLE |  | 21320 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 2537181 | 30539 | SH |  | SOLE |  | 30539 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 590729 | 19242 | SH |  | SOLE |  | 19242 | 0 | 0 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 103412 | 10040 | SH |  | SOLE |  | 10040 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 32550282 | 908211 | SH |  | SOLE |  | 908211 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 1986897 | 34627 | SH |  | SOLE |  | 34627 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 4312977 | 30167 | SH |  | SOLE |  | 30167 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 2488954 | 43460 | SH |  | SOLE |  | 43460 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 37741271 | 275826 | SH |  | SOLE |  | 275826 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 941541 | 109609 | SH |  | SOLE |  | 109609 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 2630125 | 65086 | SH |  | SOLE |  | 65086 | 0 | 0 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 157040 | 40684 | SH |  | SOLE |  | 40684 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 380656 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 868630 | 11672 | SH |  | SOLE |  | 11672 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 213418 | 100669 | SH |  | SOLE |  | 100669 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 269875 | 5815 | SH |  | SOLE |  | 5815 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 1819683 | 302273 | SH |  | SOLE |  | 302273 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 5424611 | 63849 | SH |  | SOLE |  | 63849 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 1654120 | 1405 | SH |  | SOLE |  | 1405 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 216593 | 3663 | SH |  | SOLE |  | 3663 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 8909223 | 9349 | SH |  | SOLE |  | 9349 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 5112840 | 23291 | SH |  | SOLE |  | 23291 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 3956829 | 36086 | SH |  | SOLE |  | 36086 | 0 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 98715 | 32905 | SH |  | SOLE |  | 32905 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 648929 | 119950 | SH |  | SOLE |  | 119950 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 8576318 | 438238 | SH |  | SOLE |  | 438238 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 848208 | 11484 | SH |  | SOLE |  | 11484 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 375369 | 27950 | SH |  | SOLE |  | 27950 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 1047742 | 119197 | SH |  | SOLE |  | 119197 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 4762112 | 103143 | SH |  | SOLE |  | 103143 | 0 | 0 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 |  | 140030 | 11026 | SH |  | SOLE |  | 11026 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 893113 | 14945 | SH |  | SOLE |  | 14945 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 373745 | 4908 | SH |  | SOLE |  | 4908 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 374496 | 37600 | SH |  | SOLE |  | 37600 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 5374967 | 357854 | SH |  | SOLE |  | 357854 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 239305 | 14910 | SH |  | SOLE |  | 14910 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 5668380 | 12956 | SH |  | SOLE |  | 12956 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 2864438 | 122674 | SH |  | SOLE |  | 122674 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 |  | 71758 | 38373 | SH |  | SOLE |  | 38373 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 745683 | 7179 | SH |  | SOLE |  | 7179 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 564858 | 1747 | SH |  | SOLE |  | 1747 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 3740875 | 72023 | SH |  | SOLE |  | 72023 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 2033680 | 73791 | SH |  | SOLE |  | 73791 | 0 | 0 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 |  | 749648 | 151444 | SH |  | SOLE |  | 151444 | 0 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 359446 | 133623 | SH |  | SOLE |  | 133623 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 2521494 | 58422 | SH |  | SOLE |  | 58422 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 31674236 | 506950 | SH |  | SOLE |  | 506950 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 1096414 | 41800 | SH |  | SOLE |  | 41800 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 22683964 | 98686 | SH |  | SOLE |  | 98686 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 16930142 | 320101 | SH |  | SOLE |  | 320101 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 501195 | 12815 | SH |  | SOLE |  | 12815 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 1190715 | 24450 | SH |  | SOLE |  | 24450 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 995572 | 52371 | SH |  | SOLE |  | 52371 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 5109853 | 104839 | SH |  | SOLE |  | 104839 | 0 | 0 |
| HAFNIA LTD | SHS | Y2990R101 |  | 73665 | 12298 | SH |  | SOLE |  | 12298 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 334837 | 211922 | SH |  | SOLE |  | 211922 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 1369998 | 70005 | SH |  | SOLE |  | 70005 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 9115502 | 124291 | SH |  | SOLE |  | 124291 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 2091185 | 84322 | SH |  | SOLE |  | 84322 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 5996403 | 44487 | SH |  | SOLE |  | 44487 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 259936 | 10528 | SH |  | SOLE |  | 10528 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 256098 | 1410 | SH |  | SOLE |  | 1410 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 2483686 | 89021 | SH |  | SOLE |  | 89021 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 2482633 | 90081 | SH |  | SOLE |  | 90081 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 5674362 | 312637 | SH |  | SOLE |  | 312637 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1719931 | 12894 | SH |  | SOLE |  | 12894 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 9087209 | 119805 | SH |  | SOLE |  | 119805 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 295573 | 13478 | SH |  | SOLE |  | 13478 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 143410 | 12990 | SH |  | SOLE |  | 12990 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 1640826 | 8980 | SH |  | SOLE |  | 8980 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 647272 | 42809 | SH |  | SOLE |  | 42809 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 500359 | 1174 | SH |  | SOLE |  | 1174 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1014245 | 29691 | SH |  | SOLE |  | 29691 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 7049562 | 74386 | SH |  | SOLE |  | 74386 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 617439 | 21864 | SH |  | SOLE |  | 21864 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 604265 | 72108 | SH |  | SOLE |  | 72108 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 2718822 | 224696 | SH |  | SOLE |  | 224696 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 6477516 | 25493 | SH |  | SOLE |  | 25493 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 8600893 | 26643 | SH |  | SOLE |  | 26643 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 1138240 | 22870 | SH |  | SOLE |  | 22870 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 903128 | 40884 | SH |  | SOLE |  | 40884 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 4217549 | 28319 | SH |  | SOLE |  | 28319 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 231632 | 3490 | SH |  | SOLE |  | 3490 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 495338 | 4246 | SH |  | SOLE |  | 4246 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 2974505 | 157298 | SH |  | SOLE |  | 157298 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 166913 | 16809 | SH |  | SOLE |  | 16809 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 23685393 | 126626 | SH |  | SOLE |  | 126626 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 4184248 | 121107 | SH |  | SOLE |  | 121107 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 46652776 | 1899543 | SH |  | SOLE |  | 1899543 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 10777172 | 205907 | SH |  | SOLE |  | 205907 | 0 | 0 |
| HIGH TIDE INC | COM NEW | 42981E401 |  | 47542 | 13097 | SH |  | SOLE |  | 13097 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 421392 | 13243 | SH |  | SOLE |  | 13243 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 2331172 | 86212 | SH |  | SOLE |  | 86212 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 658271 | 71707 | SH |  | SOLE |  | 71707 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 1127858 | 33748 | SH |  | SOLE |  | 33748 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 490932 | 11742 | SH |  | SOLE |  | 11742 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 3961130 | 15268 | SH |  | SOLE |  | 15268 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 205350 | 23256 | SH |  | SOLE |  | 23256 | 0 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 272502 | 7536 | SH |  | SOLE |  | 7536 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 1481631 | 31625 | SH |  | SOLE |  | 31625 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 2260240 | 33490 | SH |  | SOLE |  | 33490 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 4806217 | 169831 | SH |  | SOLE |  | 169831 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 9491171 | 23424 | SH |  | SOLE |  | 23424 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 406493 | 9929 | SH |  | SOLE |  | 9929 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 344076 | 93499 | SH |  | SOLE |  | 93499 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 24750591 | 117580 | SH |  | SOLE |  | 117580 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 262745 | 24396 | SH |  | SOLE |  | 24396 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 407117 | 9013 | SH |  | SOLE |  | 9013 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 812041 | 32823 | SH |  | SOLE |  | 32823 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 481172 | 28271 | SH |  | SOLE |  | 28271 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 317835 | 1548 | SH |  | SOLE |  | 1548 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 962507 | 4905 | SH |  | SOLE |  | 4905 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 3787230 | 139083 | SH |  | SOLE |  | 139083 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 955746 | 13465 | SH |  | SOLE |  | 13465 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 1688903 | 49039 | SH |  | SOLE |  | 49039 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 2242345 | 5211 | SH |  | SOLE |  | 5211 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 37452068 | 80060 | SH |  | SOLE |  | 80060 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 8534617 | 32804 | SH |  | SOLE |  | 32804 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 9955011 | 74197 | SH |  | SOLE |  | 74197 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 5887015 | 340881 | SH |  | SOLE |  | 340881 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1215844 | 4223 | SH |  | SOLE |  | 4223 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 5327969 | 593315 | SH |  | SOLE |  | 593315 | 0 | 0 |
| HYSTER-YALE INC | CL A | 449172105 |  | 689504 | 18706 | SH |  | SOLE |  | 18706 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 2811286 | 82515 | SH |  | SOLE |  | 82515 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 288665 | 7124 | SH |  | SOLE |  | 7124 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 1287043 | 13869 | SH |  | SOLE |  | 13869 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 939597 | 53630 | SH |  | SOLE |  | 53630 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 3991400 | 22808 | SH |  | SOLE |  | 22808 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 1589500 | 12028 | SH |  | SOLE |  | 12028 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 1308102 | 8037 | SH |  | SOLE |  | 8037 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1717338 | 2688 | SH |  | SOLE |  | 2688 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 1595455 | 30500 | SH |  | SOLE |  | 30500 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 1277257 | 187281 | SH |  | SOLE |  | 187281 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 620087 | 2378 | SH |  | SOLE |  | 2378 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 5340638 | 56235 | SH |  | SOLE |  | 56235 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 116045 | 15810 | SH |  | SOLE |  | 15810 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 57539 | 23390 | SH |  | SOLE |  | 23390 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 757989 | 20864 | SH |  | SOLE |  | 20864 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 706621 | 7789 | SH |  | SOLE |  | 7789 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 1304111 | 7215 | SH |  | SOLE |  | 7215 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 1659138 | 19563 | SH |  | SOLE |  | 19563 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 418994 | 25564 | SH |  | SOLE |  | 25564 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 414756 | 13390 | SH |  | SOLE |  | 13390 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 972646 | 40342 | SH |  | SOLE |  | 40342 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 1426912 | 87702 | SH |  | SOLE |  | 87702 | 0 | 0 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 |  | 142595 | 13764 | SH |  | SOLE |  | 13764 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 405544 | 15550 | SH |  | SOLE |  | 15550 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 1349947 | 24460 | SH |  | SOLE |  | 24460 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 5370276 | 43979 | SH |  | SOLE |  | 43979 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 719238 | 48271 | SH |  | SOLE |  | 48271 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 3141183 | 40710 | SH |  | SOLE |  | 40710 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 1363611 | 25450 | SH |  | SOLE |  | 25450 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 2434879 | 133418 | SH |  | SOLE |  | 133418 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 99927 | 48984 | SH |  | SOLE |  | 48984 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 347871 | 42579 | SH |  | SOLE |  | 42579 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 2392498 | 21096 | SH |  | SOLE |  | 21096 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 1795517 | 12468 | SH |  | SOLE |  | 12468 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 5459281 | 110961 | SH |  | SOLE |  | 110961 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 218296 | 2942 | SH |  | SOLE |  | 2942 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 2936241 | 11904 | SH |  | SOLE |  | 11904 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 473998 | 12363 | SH |  | SOLE |  | 12363 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 19838680 | 64259 | SH |  | SOLE |  | 64259 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 709738 | 17353 | SH |  | SOLE |  | 17353 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 448349 | 4339 | SH |  | SOLE |  | 4339 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 1697451 | 98289 | SH |  | SOLE |  | 98289 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 892633 | 96710 | SH |  | SOLE |  | 96710 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 793173 | 11527 | SH |  | SOLE |  | 11527 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 517233 | 3070 | SH |  | SOLE |  | 3070 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 1860129 | 15340 | SH |  | SOLE |  | 15340 | 0 | 0 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 2164079 | 53646 | SH |  | SOLE |  | 53646 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 1831526 | 63287 | SH |  | SOLE |  | 63287 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 424531 | 6175 | SH |  | SOLE |  | 6175 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 634860 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 7150579 | 116194 | SH |  | SOLE |  | 116194 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 736317 | 52707 | SH |  | SOLE |  | 52707 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 3237292 | 32906 | SH |  | SOLE |  | 32906 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 538216 | 19284 | SH |  | SOLE |  | 19284 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 229595 | 7508 | SH |  | SOLE |  | 7508 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1068754 | 1565 | SH |  | SOLE |  | 1565 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 33864255 | 75720 | SH |  | SOLE |  | 75720 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 323635 | 11308 | SH |  | SOLE |  | 11308 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 481634 | 20859 | SH |  | SOLE |  | 20859 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 243953 | 5396 | SH |  | SOLE |  | 5396 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 21711355 | 114451 | SH |  | SOLE |  | 114451 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 1362865 | 59410 | SH |  | SOLE |  | 59410 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 284468 | 37628 | SH |  | SOLE |  | 37628 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 155231667 | 258560 | SH |  | SOLE |  | 258560 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 92312156 | 3147363 | SH |  | SOLE |  | 3147363 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 1686462 | 25779 | SH |  | SOLE |  | 25779 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 14655439 | 85211 | SH |  | SOLE |  | 85211 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 5103873 | 292318 | SH |  | SOLE |  | 292318 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1362835 | 13369 | SH |  | SOLE |  | 13369 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 133638 | 102014 | SH |  | SOLE |  | 102014 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 16253640 | 250056 | SH |  | SOLE |  | 250056 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 3991781 | 126683 | SH |  | SOLE |  | 126683 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 265774 | 6121 | SH |  | SOLE |  | 6121 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 278476 | 5401 | SH |  | SOLE |  | 5401 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 2019772 | 46646 | SH |  | SOLE |  | 46646 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 2020626 | 53484 | SH |  | SOLE |  | 53484 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 882409 | 15470 | SH |  | SOLE |  | 15470 | 0 | 0 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 309346 | 4805 | SH |  | SOLE |  | 4805 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 780800 | 13297 | SH |  | SOLE |  | 13297 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 952488 | 10748 | SH |  | SOLE |  | 10748 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 656154 | 6896 | SH |  | SOLE |  | 6896 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1353914 | 12714 | SH |  | SOLE |  | 12714 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1893782 | 4043 | SH |  | SOLE |  | 4043 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 285271 | 1179 | SH |  | SOLE |  | 1179 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 1778226 | 16094 | SH |  | SOLE |  | 16094 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 2013972 | 18108 | SH |  | SOLE |  | 18108 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 352848 | 48072 | SH |  | SOLE |  | 48072 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 1511038 | 12131 | SH |  | SOLE |  | 12131 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 3069130 | 17169 | SH |  | SOLE |  | 17169 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 1344203 | 13989 | SH |  | SOLE |  | 13989 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 12773071 | 58816 | SH |  | SOLE |  | 58816 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 12336090 | 121862 | SH |  | SOLE |  | 121862 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 10821724 | 563338 | SH |  | SOLE |  | 563338 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 1241286 | 116008 | SH |  | SOLE |  | 116008 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 365294 | 8207 | SH |  | SOLE |  | 8207 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 217907 | 8916 | SH |  | SOLE |  | 8916 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 2106847 | 141115 | SH |  | SOLE |  | 141115 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 1199891 | 244377 | SH |  | SOLE |  | 244377 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 292617 | 59475 | SH |  | SOLE |  | 59475 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 2145659 | 45334 | SH |  | SOLE |  | 45334 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6264415 | 33785 | SH |  | SOLE |  | 33785 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 37226431 | 338576 | SH |  | SOLE |  | 338576 | 0 | 0 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 366014 | 9062 | SH |  | SOLE |  | 9062 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 2135983 | 7161 | SH |  | SOLE |  | 7161 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 1098176 | 18737 | SH |  | SOLE |  | 18737 | 0 | 0 |
| KALTURA INC | COM | 483467106 |  | 79242 | 55029 | SH |  | SOLE |  | 55029 | 0 | 0 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 604965 | 23997 | SH |  | SOLE |  | 23997 | 0 | 0 |
| KAROOOOO LTD | ORD SHS | Y4600W108 |  | 290513 | 5086 | SH |  | SOLE |  | 5086 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 2230926 | 27313 | SH |  | SOLE |  | 27313 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 522250 | 6299 | SH |  | SOLE |  | 6299 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 3635371 | 57124 | SH |  | SOLE |  | 57124 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 13527919 | 286063 | SH |  | SOLE |  | 286063 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 241300 | 12700 | SH |  | SOLE |  | 12700 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 546178 | 83132 | SH |  | SOLE |  | 83132 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 1192241 | 90872 | SH |  | SOLE |  | 90872 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 7440831 | 144342 | SH |  | SOLE |  | 144342 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 305871 | 14614 | SH |  | SOLE |  | 14614 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 18577330 | 1144629 | SH |  | SOLE |  | 1144629 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 417158 | 26369 | SH |  | SOLE |  | 26369 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 10525859 | 412617 | SH |  | SOLE |  | 412617 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 3837992 | 205350 | SH |  | SOLE |  | 205350 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 350015 | 2001 | SH |  | SOLE |  | 2001 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 1963330 | 65488 | SH |  | SOLE |  | 65488 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 203518 | 4817 | SH |  | SOLE |  | 4817 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 2268883 | 168190 | SH |  | SOLE |  | 168190 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 544484 | 4379 | SH |  | SOLE |  | 4379 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 506767 | 23193 | SH |  | SOLE |  | 23193 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 796530 | 28136 | SH |  | SOLE |  | 28136 | 0 | 0 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 124148 | 18697 | SH |  | SOLE |  | 18697 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 169118 | 11335 | SH |  | SOLE |  | 11335 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 3396227 | 87464 | SH |  | SOLE |  | 87464 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 3136029 | 126220 | SH |  | SOLE |  | 126220 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 777376 | 1828 | SH |  | SOLE |  | 1828 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 4868474 | 58340 | SH |  | SOLE |  | 58340 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 631603 | 28323 | SH |  | SOLE |  | 28323 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 8767856 | 67471 | SH |  | SOLE |  | 67471 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 200620 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 11159735 | 403024 | SH |  | SOLE |  | 403024 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 1170730 | 15230 | SH |  | SOLE |  | 15230 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 4110067 | 104026 | SH |  | SOLE |  | 104026 | 0 | 0 |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 |  | 91322 | 10354 | SH |  | SOLE |  | 10354 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 606480 | 26018 | SH |  | SOLE |  | 26018 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 834114 | 54269 | SH |  | SOLE |  | 54269 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 299217 | 3751 | SH |  | SOLE |  | 3751 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 1341088 | 47896 | SH |  | SOLE |  | 47896 | 0 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 202601 | 15525 | SH |  | SOLE |  | 15525 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 356618 | 5096 | SH |  | SOLE |  | 5096 | 0 | 0 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 |  | 82307 | 21490 | SH |  | SOLE |  | 21490 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 474944 | 18239 | SH |  | SOLE |  | 18239 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 2968737 | 44040 | SH |  | SOLE |  | 44040 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 1384442 | 70997 | SH |  | SOLE |  | 70997 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 2966273 | 72989 | SH |  | SOLE |  | 72989 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 252066 | 28482 | SH |  | SOLE |  | 28482 | 0 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 1001534 | 16858 | SH |  | SOLE |  | 16858 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 366485 | 6475 | SH |  | SOLE |  | 6475 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1473908 | 4826 | SH |  | SOLE |  | 4826 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 281149 | 8192 | SH |  | SOLE |  | 8192 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 3986402 | 13887 | SH |  | SOLE |  | 13887 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 689239 | 63175 | SH |  | SOLE |  | 63175 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 436882 | 6805 | SH |  | SOLE |  | 6805 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 3499343 | 26134 | SH |  | SOLE |  | 26134 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 1362535 | 11130 | SH |  | SOLE |  | 11130 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1794614 | 30899 | SH |  | SOLE |  | 30899 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 1437943 | 26953 | SH |  | SOLE |  | 26953 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 3172220 | 25883 | SH |  | SOLE |  | 25883 | 0 | 0 |
| LANTRONIX INC | COM NEW | 516548203 |  | 53506 | 11708 | SH |  | SOLE |  | 11708 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 6764146 | 125751 | SH |  | SOLE |  | 125751 | 0 | 0 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 2459292 | 54349 | SH |  | SOLE |  | 54349 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 201467 | 26474 | SH |  | SOLE |  | 26474 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 1531948 | 20894 | SH |  | SOLE |  | 20894 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 29199003 | 331355 | SH |  | SOLE |  | 331355 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 1524801 | 48345 | SH |  | SOLE |  | 48345 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 5200938 | 55834 | SH |  | SOLE |  | 55834 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 1851325 | 18401 | SH |  | SOLE |  | 18401 | 0 | 0 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 284976 | 10359 | SH |  | SOLE |  | 10359 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 1366184 | 131617 | SH |  | SOLE |  | 131617 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 1366457 | 41903 | SH |  | SOLE |  | 41903 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 663185 | 74683 | SH |  | SOLE |  | 74683 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 1429388 | 16334 | SH |  | SOLE |  | 16334 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 807125 | 15078 | SH |  | SOLE |  | 15078 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 868534 | 57178 | SH |  | SOLE |  | 57178 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 1901056 | 29369 | SH |  | SOLE |  | 29369 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 927528 | 7359 | SH |  | SOLE |  | 7359 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 14184201 | 26795 | SH |  | SOLE |  | 26795 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 5509381 | 121352 | SH |  | SOLE |  | 121352 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 4230464 | 181565 | SH |  | SOLE |  | 181565 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 874468 | 16911 | SH |  | SOLE |  | 16911 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 4035353 | 327014 | SH |  | SOLE |  | 327014 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 1705844 | 148852 | SH |  | SOLE |  | 148852 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 2033819 | 173091 | SH |  | SOLE |  | 173091 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 349200 | 42123 | SH |  | SOLE |  | 42123 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 452074 | 4662 | SH |  | SOLE |  | 4662 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 1340146 | 48556 | SH |  | SOLE |  | 48556 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 7580040 | 71308 | SH |  | SOLE |  | 71308 | 0 | 0 |
| LIFEMD INC | COM | 53216B104 |  | 316061 | 46548 | SH |  | SOLE |  | 46548 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 343811 | 62511 | SH |  | SOLE |  | 62511 | 0 | 0 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 251452 | 25843 | SH |  | SOLE |  | 25843 | 0 | 0 |
| LIFEWAY FOODS INC | COM | 531914109 |  | 205036 | 7386 | SH |  | SOLE |  | 7386 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 2784877 | 33177 | SH |  | SOLE |  | 33177 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 268953 | 23286 | SH |  | SOLE |  | 23286 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 592335 | 6099 | SH |  | SOLE |  | 6099 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 453033 | 19278 | SH |  | SOLE |  | 19278 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 8670526 | 36766 | SH |  | SOLE |  | 36766 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 202013 | 5009 | SH |  | SOLE |  | 5009 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 800038 | 62503 | SH |  | SOLE |  | 62503 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 8508675 | 17913 | SH |  | SOLE |  | 17913 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 339874 | 2418 | SH |  | SOLE |  | 2418 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 353925 | 15564 | SH |  | SOLE |  | 15564 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 314842 | 11478 | SH |  | SOLE |  | 11478 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 10304444 | 32609 | SH |  | SOLE |  | 32609 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 211915 | 37027 | SH |  | SOLE |  | 37027 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 4525682 | 17473 | SH |  | SOLE |  | 17473 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 1489006 | 28427 | SH |  | SOLE |  | 28427 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 3565551 | 21821 | SH |  | SOLE |  | 21821 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 716974 | 20357 | SH |  | SOLE |  | 20357 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 553981 | 20412 | SH |  | SOLE |  | 20412 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 14774120 | 29595 | SH |  | SOLE |  | 29595 | 0 | 0 |
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 |  | 544886 | 73933 | SH |  | SOLE |  | 73933 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 1418686 | 15969 | SH |  | SOLE |  | 15969 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 |  | 370733 | 21898 | SH |  | SOLE |  | 21898 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 9864672 | 39253 | SH |  | SOLE |  | 39253 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 797791 | 2398 | SH |  | SOLE |  | 2398 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 415536 | 17600 | SH |  | SOLE |  | 17600 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 904544 | 24540 | SH |  | SOLE |  | 24540 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 746031 | 31359 | SH |  | SOLE |  | 31359 | 0 | 0 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 |  | 124416 | 12150 | SH |  | SOLE |  | 12150 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 866342 | 4869 | SH |  | SOLE |  | 4869 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 751358 | 122771 | SH |  | SOLE |  | 122771 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 6352848 | 39044 | SH |  | SOLE |  | 39044 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 |  | 32182 | 16849 | SH |  | SOLE |  | 16849 | 0 | 0 |
| LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 |  | 218034 | 25651 | SH |  | SOLE |  | 25651 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 185517 | 20705 | SH |  | SOLE |  | 20705 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 10549063 | 479285 | SH |  | SOLE |  | 479285 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 4553760 | 31527 | SH |  | SOLE |  | 31527 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 438911 | 24116 | SH |  | SOLE |  | 24116 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 3054859 | 24539 | SH |  | SOLE |  | 24539 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 1345072 | 75018 | SH |  | SOLE |  | 75018 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 1345709 | 2934 | SH |  | SOLE |  | 2934 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 36662 | 11713 | SH |  | SOLE |  | 11713 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 221585 | 9283 | SH |  | SOLE |  | 9283 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 1528576 | 24038 | SH |  | SOLE |  | 24038 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 1405404 | 15015 | SH |  | SOLE |  | 15015 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 208447 | 13768 | SH |  | SOLE |  | 13768 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 3194204 | 15583 | SH |  | SOLE |  | 15583 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 259820 | 25956 | SH |  | SOLE |  | 25956 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 815375 | 151839 | SH |  | SOLE |  | 151839 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 1569780 | 41419 | SH |  | SOLE |  | 41419 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 2099977 | 67415 | SH |  | SOLE |  | 67415 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 9412582 | 256055 | SH |  | SOLE |  | 256055 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 4065080 | 21091 | SH |  | SOLE |  | 21091 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 159119 | 55442 | SH |  | SOLE |  | 55442 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 637740 | 41118 | SH |  | SOLE |  | 41118 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 3346501 | 99539 | SH |  | SOLE |  | 99539 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 7318850 | 42002 | SH |  | SOLE |  | 42002 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 1944218 | 368223 | SH |  | SOLE |  | 368223 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 696417 | 2674 | SH |  | SOLE |  | 2674 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 3289993 | 49429 | SH |  | SOLE |  | 49429 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 9315322 | 46223 | SH |  | SOLE |  | 46223 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 630304 | 59128 | SH |  | SOLE |  | 59128 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 298112 | 3546 | SH |  | SOLE |  | 3546 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 1409275 | 8156 | SH |  | SOLE |  | 8156 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 354343 | 5034 | SH |  | SOLE |  | 5034 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 4540556 | 30773 | SH |  | SOLE |  | 30773 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 4074673 | 19147 | SH |  | SOLE |  | 19147 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 26645904 | 46845 | SH |  | SOLE |  | 46845 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 8287944 | 234653 | SH |  | SOLE |  | 234653 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 1714536 | 14192 | SH |  | SOLE |  | 14192 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 1579950 | 139695 | SH |  | SOLE |  | 139695 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 |  | 166417 | 12723 | SH |  | SOLE |  | 12723 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 3152613 | 31977 | SH |  | SOLE |  | 31977 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 1105277 | 65673 | SH |  | SOLE |  | 65673 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 689935 | 7551 | SH |  | SOLE |  | 7551 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 1361574 | 84675 | SH |  | SOLE |  | 84675 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1154782 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 564800 | 4815 | SH |  | SOLE |  | 4815 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 9590311 | 12414 | SH |  | SOLE |  | 12414 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 342060 | 30058 | SH |  | SOLE |  | 30058 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 3056681 | 5945 | SH |  | SOLE |  | 5945 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 96744 | 10550 | SH |  | SOLE |  | 10550 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 7496904 | 3208 | SH |  | SOLE |  | 3208 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 506610 | 11258 | SH |  | SOLE |  | 11258 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 63933 | 22199 | SH |  | SOLE |  | 22199 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 202630 | 6372 | SH |  | SOLE |  | 6372 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 6820319 | 81262 | SH |  | SOLE |  | 81262 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 594477 | 7012 | SH |  | SOLE |  | 7012 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 1556568 | 18702 | SH |  | SOLE |  | 18702 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 711480 | 9823 | SH |  | SOLE |  | 9823 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 582412 | 6186 | SH |  | SOLE |  | 6186 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 61137136 | 83250 | SH |  | SOLE |  | 83250 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 1031435 | 25942 | SH |  | SOLE |  | 25942 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 342151 | 45318 | SH |  | SOLE |  | 45318 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 3718431 | 3029 | SH |  | SOLE |  | 3029 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 701354 | 76317 | SH |  | SOLE |  | 76317 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 745835 | 8860 | SH |  | SOLE |  | 8860 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 4857739 | 171228 | SH |  | SOLE |  | 171228 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 3801717 | 109686 | SH |  | SOLE |  | 109686 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 378186 | 15634 | SH |  | SOLE |  | 15634 | 0 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 361414 | 8977 | SH |  | SOLE |  | 8977 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 455319 | 7090 | SH |  | SOLE |  | 7090 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4312840 | 25776 | SH |  | SOLE |  | 25776 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 14554913 | 28101 | SH |  | SOLE |  | 28101 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 430369 | 3080 | SH |  | SOLE |  | 3080 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 479611 | 3608 | SH |  | SOLE |  | 3608 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 179730 | 10486 | SH |  | SOLE |  | 10486 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 572931 | 32296 | SH |  | SOLE |  | 32296 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 1731419 | 51515 | SH |  | SOLE |  | 51515 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 645420 | 92467 | SH |  | SOLE |  | 92467 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 3768075 | 60658 | SH |  | SOLE |  | 60658 | 0 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 349583 | 15537 | SH |  | SOLE |  | 15537 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 1247589 | 17018 | SH |  | SOLE |  | 17018 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 1248453 | 78322 | SH |  | SOLE |  | 78322 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 484436 | 3914 | SH |  | SOLE |  | 3914 | 0 | 0 |
| MNTN INC | CL A | 55318A108 |  | 1109735 | 59824 | SH |  | SOLE |  | 59824 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 20970416 | 1485157 | SH |  | SOLE |  | 1485157 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 5889602 | 228014 | SH |  | SOLE |  | 228014 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 9781748 | 51117 | SH |  | SOLE |  | 51117 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 8274234 | 182856 | SH |  | SOLE |  | 182856 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 1830820 | 17298 | SH |  | SOLE |  | 17298 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 225704 | 3613 | SH |  | SOLE |  | 3613 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 32555448 | 104889 | SH |  | SOLE |  | 104889 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 386355 | 21500 | SH |  | SOLE |  | 21500 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 582837 | 8659 | SH |  | SOLE |  | 8659 | 0 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 27388 | 13626 | SH |  | SOLE |  | 13626 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 80554 | 10871 | SH |  | SOLE |  | 10871 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 1280377 | 46627 | SH |  | SOLE |  | 46627 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 7163877 | 15035 | SH |  | SOLE |  | 15035 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 2933754 | 14127 | SH |  | SOLE |  | 14127 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 421668 | 58810 | SH |  | SOLE |  | 58810 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 13344983 | 57519 | SH |  | SOLE |  | 57519 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 2551373 | 73569 | SH |  | SOLE |  | 73569 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 14916342 | 32619 | SH |  | SOLE |  | 32619 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 324558 | 17109 | SH |  | SOLE |  | 17109 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 1063572 | 11543 | SH |  | SOLE |  | 11543 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 15345036 | 27044 | SH |  | SOLE |  | 27044 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 10190573 | 100787 | SH |  | SOLE |  | 100787 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 3829327 | 150052 | SH |  | SOLE |  | 150052 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 1253692 | 3229 | SH |  | SOLE |  | 3229 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 1863532 | 8958 | SH |  | SOLE |  | 8958 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 717563 | 99248 | SH |  | SOLE |  | 99248 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 453312 | 58117 | SH |  | SOLE |  | 58117 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 23820 | 15172 | SH |  | SOLE |  | 15172 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 498195 | 12920 | SH |  | SOLE |  | 12920 | 0 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 52525 | 14196 | SH |  | SOLE |  | 14196 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 2835645 | 66022 | SH |  | SOLE |  | 66022 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 36727182 | 415231 | SH |  | SOLE |  | 415231 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 34762117 | 215954 | SH |  | SOLE |  | 215954 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 1035016 | 28034 | SH |  | SOLE |  | 28034 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 2449699 | 63398 | SH |  | SOLE |  | 63398 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 5408264 | 58550 | SH |  | SOLE |  | 58550 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 1599540 | 20120 | SH |  | SOLE |  | 20120 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 38537180 | 1275221 | SH |  | SOLE |  | 1275221 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 423255 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 2867286 | 202635 | SH |  | SOLE |  | 202635 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 2305602 | 175331 | SH |  | SOLE |  | 175331 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 1283066 | 177710 | SH |  | SOLE |  | 177710 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 1648884 | 60822 | SH |  | SOLE |  | 60822 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 1514185 | 13487 | SH |  | SOLE |  | 13487 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 1003147 | 17630 | SH |  | SOLE |  | 17630 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 119230 | 20881 | SH |  | SOLE |  | 20881 | 0 | 0 |
| NEONODE INC | COM PAR | 64051M709 |  | 36970 | 10593 | SH |  | SOLE |  | 10593 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 252970 | 8529 | SH |  | SOLE |  | 8529 | 0 | 0 |
| NET POWER INC | COM CL A | 64107A105 |  | 118814 | 39473 | SH |  | SOLE |  | 39473 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1072300 | 9052 | SH |  | SOLE |  | 9052 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 1073201 | 7061 | SH |  | SOLE |  | 7061 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 4036764 | 3367 | SH |  | SOLE |  | 3367 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 1376834 | 42508 | SH |  | SOLE |  | 42508 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 523379 | 28980 | SH |  | SOLE |  | 28980 | 0 | 0 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 |  | 22108 | 12147 | SH |  | SOLE |  | 12147 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1071661 | 7634 | SH |  | SOLE |  | 7634 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 292458 | 132334 | SH |  | SOLE |  | 132334 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 1852576 | 258019 | SH |  | SOLE |  | 258019 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 1564539 | 32493 | SH |  | SOLE |  | 32493 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 2944906 | 51305 | SH |  | SOLE |  | 51305 | 0 | 0 |
| NEWEGG COMMERCE INC | SHS NEW | G6483G209 |  | 513090 | 12231 | SH |  | SOLE |  | 12231 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 750756 | 40255 | SH |  | SOLE |  | 40255 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 2147038 | 25466 | SH |  | SOLE |  | 25466 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1126535 | 36683 | SH |  | SOLE |  | 36683 | 0 | 0 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 170054 | 13714 | SH |  | SOLE |  | 13714 | 0 | 0 |
| NEXA RES S A | COM | L67359106 |  | 51597 | 10340 | SH |  | SOLE |  | 10340 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 169317 | 18918 | SH |  | SOLE |  | 18918 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 909873 | 134002 | SH |  | SOLE |  | 134002 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 476549 | 228014 | SH |  | SOLE |  | 228014 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1098153 | 14547 | SH |  | SOLE |  | 14547 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 339392 | 4587 | SH |  | SOLE |  | 4587 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 806849 | 86479 | SH |  | SOLE |  | 86479 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 1608361 | 11109 | SH |  | SOLE |  | 11109 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 292378 | 4193 | SH |  | SOLE |  | 4193 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 984367 | 129182 | SH |  | SOLE |  | 129182 | 0 | 0 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 |  | 640905 | 40822 | SH |  | SOLE |  | 40822 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 2374010 | 54827 | SH |  | SOLE |  | 54827 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 3953768 | 133438 | SH |  | SOLE |  | 133438 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 3334967 | 86984 | SH |  | SOLE |  | 86984 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 1074935 | 25251 | SH |  | SOLE |  | 25251 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 4344967 | 153641 | SH |  | SOLE |  | 153641 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 179726 | 37365 | SH |  | SOLE |  | 37365 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 3333012 | 253461 | SH |  | SOLE |  | 253461 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 1582977 | 6975 | SH |  | SOLE |  | 6975 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1388195 | 4621 | SH |  | SOLE |  | 4621 | 0 | 0 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 382311 | 3817 | SH |  | SOLE |  | 3817 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 598701 | 4448 | SH |  | SOLE |  | 4448 | 0 | 0 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 |  | 657870 | 38517 | SH |  | SOLE |  | 38517 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 1200722 | 55435 | SH |  | SOLE |  | 55435 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 14755903 | 24217 | SH |  | SOLE |  | 24217 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 941101 | 16057 | SH |  | SOLE |  | 16057 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 755501 | 30674 | SH |  | SOLE |  | 30674 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 1982730 | 149640 | SH |  | SOLE |  | 149640 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 2785873 | 27817 | SH |  | SOLE |  | 27817 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1327797 | 10354 | SH |  | SOLE |  | 10354 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 3531372 | 273326 | SH |  | SOLE |  | 273326 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 192395 | 17011 | SH |  | SOLE |  | 17011 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 11190583 | 69099 | SH |  | SOLE |  | 69099 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 13742263 | 858355 | SH |  | SOLE |  | 858355 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 438913 | 36006 | SH |  | SOLE |  | 36006 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 170866 | 18492 | SH |  | SOLE |  | 18492 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 3105720 | 86270 | SH |  | SOLE |  | 86270 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 2783500 | 47411 | SH |  | SOLE |  | 47411 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 211196 | 57080 | SH |  | SOLE |  | 57080 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 8219079 | 83324 | SH |  | SOLE |  | 83324 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 49340709 | 264448 | SH |  | SOLE |  | 264448 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 6475937 | 806 | SH |  | SOLE |  | 806 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 361882 | 6837 | SH |  | SOLE |  | 6837 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 11545455 | 50698 | SH |  | SOLE |  | 50698 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 393640 | 8331 | SH |  | SOLE |  | 8331 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 3237805 | 130662 | SH |  | SOLE |  | 130662 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 325625 | 18533 | SH |  | SOLE |  | 18533 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 318657 | 27259 | SH |  | SOLE |  | 27259 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 5548127 | 89055 | SH |  | SOLE |  | 89055 | 0 | 0 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 11889 | 36116 | SH |  | SOLE |  | 36116 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 708104 | 16282 | SH |  | SOLE |  | 16282 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 10759024 | 232527 | SH |  | SOLE |  | 232527 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 799964 | 61678 | SH |  | SOLE |  | 61678 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 216339 | 1938 | SH |  | SOLE |  | 1938 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 557078 | 6075 | SH |  | SOLE |  | 6075 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 3907630 | 27757 | SH |  | SOLE |  | 27757 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 986955 | 39494 | SH |  | SOLE |  | 39494 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 30850411 | 240268 | SH |  | SOLE |  | 240268 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 559336 | 18369 | SH |  | SOLE |  | 18369 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 1279388 | 42016 | SH |  | SOLE |  | 42016 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1796514 | 22035 | SH |  | SOLE |  | 22035 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 12023208 | 283901 | SH |  | SOLE |  | 283901 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 8186101 | 166013 | SH |  | SOLE |  | 166013 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 1975309 | 255869 | SH |  | SOLE |  | 255869 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 347233 | 4290 | SH |  | SOLE |  | 4290 | 0 | 0 |
| ONE STOP SYS INC | COM | 68247W109 |  | 183494 | 34234 | SH |  | SOLE |  | 34234 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 996631 | 17652 | SH |  | SOLE |  | 17652 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 7932860 | 108714 | SH |  | SOLE |  | 108714 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 232010 | 14601 | SH |  | SOLE |  | 14601 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 1740964 | 82354 | SH |  | SOLE |  | 82354 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 1809733 | 98195 | SH |  | SOLE |  | 98195 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 9910270 | 76693 | SH |  | SOLE |  | 76693 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 502921 | 41945 | SH |  | SOLE |  | 41945 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 281798 | 7539 | SH |  | SOLE |  | 7539 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 671656 | 84273 | SH |  | SOLE |  | 84273 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 1160928 | 40338 | SH |  | SOLE |  | 40338 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 157224 | 25482 | SH |  | SOLE |  | 25482 | 0 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 263637 | 3567 | SH |  | SOLE |  | 3567 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 |  | 1847685 | 163079 | SH |  | SOLE |  | 163079 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 1088747 | 39220 | SH |  | SOLE |  | 39220 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 6228060 | 22145 | SH |  | SOLE |  | 22145 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 36854 | 11481 | SH |  | SOLE |  | 11481 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 1033695 | 147460 | SH |  | SOLE |  | 147460 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 12065663 | 111916 | SH |  | SOLE |  | 111916 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1218278 | 114071 | SH |  | SOLE |  | 114071 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 237981 | 6894 | SH |  | SOLE |  | 6894 | 0 | 0 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 5893 | 11364 | SH |  | SOLE |  | 11364 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 149011 | 17910 | SH |  | SOLE |  | 17910 | 0 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 108572 | 40212 | SH |  | SOLE |  | 40212 | 0 | 0 |
| ORION S.A. | COM | L72967109 |  | 1365552 | 180152 | SH |  | SOLE |  | 180152 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 153234 | 14196 | SH |  | SOLE |  | 14196 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 646766 | 44178 | SH |  | SOLE |  | 44178 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 7437824 | 392912 | SH |  | SOLE |  | 392912 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 8979391 | 69232 | SH |  | SOLE |  | 69232 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 1463038 | 5870 | SH |  | SOLE |  | 5870 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 8818150 | 96447 | SH |  | SOLE |  | 96447 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 1815759 | 67126 | SH |  | SOLE |  | 67126 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 1726649 | 42760 | SH |  | SOLE |  | 42760 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 254746 | 53072 | SH |  | SOLE |  | 53072 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 1279223 | 9043 | SH |  | SOLE |  | 9043 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 525520 | 12963 | SH |  | SOLE |  | 12963 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 11000140 | 111881 | SH |  | SOLE |  | 111881 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 1232064 | 47810 | SH |  | SOLE |  | 47810 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1582608 | 7262 | SH |  | SOLE |  | 7262 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 4848110 | 163291 | SH |  | SOLE |  | 163291 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 1992675 | 120622 | SH |  | SOLE |  | 120622 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 3846780 | 384678 | SH |  | SOLE |  | 384678 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 15689215 | 86006 | SH |  | SOLE |  | 86006 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 17839962 | 87614 | SH |  | SOLE |  | 87614 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 3451130 | 29560 | SH |  | SOLE |  | 29560 | 0 | 0 |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 |  | 274414 | 4569 | SH |  | SOLE |  | 4569 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 2305713 | 59533 | SH |  | SOLE |  | 59533 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 6819732 | 192539 | SH |  | SOLE |  | 192539 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 479274 | 12109 | SH |  | SOLE |  | 12109 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 311003 | 47554 | SH |  | SOLE |  | 47554 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 212696 | 10457 | SH |  | SOLE |  | 10457 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 191950 | 17324 | SH |  | SOLE |  | 17324 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 843062 | 1112 | SH |  | SOLE |  | 1112 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 1423212 | 19230 | SH |  | SOLE |  | 19230 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 1000272 | 9671 | SH |  | SOLE |  | 9671 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 2226110 | 429751 | SH |  | SOLE |  | 429751 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 19687603 | 155314 | SH |  | SOLE |  | 155314 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 374028 | 1797 | SH |  | SOLE |  | 1797 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 15474196 | 97157 | SH |  | SOLE |  | 97157 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 1643319 | 271623 | SH |  | SOLE |  | 271623 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 4010255 | 59801 | SH |  | SOLE |  | 59801 | 0 | 0 |
| PAYSIGN INC | COM | 70451A104 |  | 89909 | 14294 | SH |  | SOLE |  | 14294 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 1590291 | 52711 | SH |  | SOLE |  | 52711 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 1505551 | 24287 | SH |  | SOLE |  | 24287 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 627569 | 22738 | SH |  | SOLE |  | 22738 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 184108 | 13002 | SH |  | SOLE |  | 13002 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 1136881 | 99814 | SH |  | SOLE |  | 99814 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 2526436 | 150832 | SH |  | SOLE |  | 150832 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 3942495 | 438055 | SH |  | SOLE |  | 438055 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 3449906 | 131275 | SH |  | SOLE |  | 131275 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 806070 | 41852 | SH |  | SOLE |  | 41852 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 1193310 | 47316 | SH |  | SOLE |  | 47316 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 1009895 | 5807 | SH |  | SOLE |  | 5807 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 996688 | 33234 | SH |  | SOLE |  | 33234 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 9329148 | 66428 | SH |  | SOLE |  | 66428 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 5002642 | 132837 | SH |  | SOLE |  | 132837 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 526988 | 24718 | SH |  | SOLE |  | 24718 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 41037329 | 394438 | SH |  | SOLE |  | 394438 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 1236275 | 96584 | SH |  | SOLE |  | 96584 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 416657 | 20596 | SH |  | SOLE |  | 20596 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 632513 | 28402 | SH |  | SOLE |  | 28402 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 339229 | 87656 | SH |  | SOLE |  | 87656 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 2069694 | 175101 | SH |  | SOLE |  | 175101 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 2404286 | 189912 | SH |  | SOLE |  | 189912 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 15211637 | 597003 | SH |  | SOLE |  | 597003 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 6879857 | 456224 | SH |  | SOLE |  | 456224 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 998067 | 24668 | SH |  | SOLE |  | 24668 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 14785340 | 91155 | SH |  | SOLE |  | 91155 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 9795073 | 72012 | SH |  | SOLE |  | 72012 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 85689054 | 2496040 | SH |  | SOLE |  | 2496040 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 822194 | 14304 | SH |  | SOLE |  | 14304 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 803296 | 35002 | SH |  | SOLE |  | 35002 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 861843 | 36643 | SH |  | SOLE |  | 36643 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 123732 | 13748 | SH |  | SOLE |  | 13748 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 9214774 | 226296 | SH |  | SOLE |  | 226296 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 16865974 | 179827 | SH |  | SOLE |  | 179827 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 8276156 | 92306 | SH |  | SOLE |  | 92306 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 1726468 | 53667 | SH |  | SOLE |  | 53667 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 1278102 | 112016 | SH |  | SOLE |  | 112016 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 491779 | 2767 | SH |  | SOLE |  | 2767 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 1552242 | 85101 | SH |  | SOLE |  | 85101 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 1204703 | 11606 | SH |  | SOLE |  | 11606 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 3830138 | 295080 | SH |  | SOLE |  | 295080 | 0 | 0 |
| PLAYBOY INC | COM | 72814P109 |  | 33656 | 22895 | SH |  | SOLE |  | 22895 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 1107145 | 284613 | SH |  | SOLE |  | 284613 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 1199624 | 8291 | SH |  | SOLE |  | 8291 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 34762 | 23488 | SH |  | SOLE |  | 23488 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 63381 | 27202 | SH |  | SOLE |  | 27202 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 639359 | 3182 | SH |  | SOLE |  | 3182 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 1113772 | 3592 | SH |  | SOLE |  | 3592 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 3413012 | 26872 | SH |  | SOLE |  | 26872 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 910148 | 54240 | SH |  | SOLE |  | 54240 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 2372480 | 53920 | SH |  | SOLE |  | 53920 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 608088 | 12357 | SH |  | SOLE |  | 12357 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 310411 | 19784 | SH |  | SOLE |  | 19784 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 1092345 | 26806 | SH |  | SOLE |  | 26806 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 4453177 | 110748 | SH |  | SOLE |  | 110748 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 894981 | 9112 | SH |  | SOLE |  | 9112 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 1215282 | 11562 | SH |  | SOLE |  | 11562 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 638860 | 41377 | SH |  | SOLE |  | 41377 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 133166 | 40476 | SH |  | SOLE |  | 40476 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 1013362 | 11211 | SH |  | SOLE |  | 11211 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 669520 | 6523 | SH |  | SOLE |  | 6523 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 308007 | 55597 | SH |  | SOLE |  | 55597 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 1263867 | 4553 | SH |  | SOLE |  | 4553 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 6612961 | 299229 | SH |  | SOLE |  | 299229 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 4035580 | 29386 | SH |  | SOLE |  | 29386 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 7814931 | 94258 | SH |  | SOLE |  | 94258 | 0 | 0 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 264687 | 38528 | SH |  | SOLE |  | 38528 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 253399 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 56969733 | 370776 | SH |  | SOLE |  | 370776 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 3073262 | 94971 | SH |  | SOLE |  | 94971 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 475850 | 10832 | SH |  | SOLE |  | 10832 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 9018119 | 36518 | SH |  | SOLE |  | 36518 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 1830405 | 85056 | SH |  | SOLE |  | 85056 | 0 | 0 |
| PROKIDNEY CORP | SHS CL A | 74291D104 |  | 25294 | 10452 | SH |  | SOLE |  | 10452 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 1119254 | 213598 | SH |  | SOLE |  | 213598 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 806089 | 35185 | SH |  | SOLE |  | 35185 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 601413 | 5835 | SH |  | SOLE |  | 5835 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 406731 | 147902 | SH |  | SOLE |  | 147902 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 1940074 | 29240 | SH |  | SOLE |  | 29240 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 547341 | 56080 | SH |  | SOLE |  | 56080 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 733740 | 14666 | SH |  | SOLE |  | 14666 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 605951 | 31429 | SH |  | SOLE |  | 31429 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 20085724 | 193616 | SH |  | SOLE |  | 193616 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 8020711 | 39507 | SH |  | SOLE |  | 39507 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 688755 | 11223 | SH |  | SOLE |  | 11223 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 2674462 | 9259 | SH |  | SOLE |  | 9259 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 14369141 | 172168 | SH |  | SOLE |  | 172168 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 808899 | 6122 | SH |  | SOLE |  | 6122 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 13478826 | 160826 | SH |  | SOLE |  | 160826 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 2689520 | 32106 | SH |  | SOLE |  | 32106 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 321122 | 4436 | SH |  | SOLE |  | 4436 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 807533 | 10676 | SH |  | SOLE |  | 10676 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 380763 | 8522 | SH |  | SOLE |  | 8522 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 6015925 | 66051 | SH |  | SOLE |  | 66051 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 502907 | 3023 | SH |  | SOLE |  | 3023 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 669987 | 5063 | SH |  | SOLE |  | 5063 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 1007557 | 70855 | SH |  | SOLE |  | 70855 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 200006 | 10864 | SH |  | SOLE |  | 10864 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 58446 | 41451 | SH |  | SOLE |  | 41451 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 579373 | 47027 | SH |  | SOLE |  | 47027 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1247728 | 6547 | SH |  | SOLE |  | 6547 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 1663134 | 107507 | SH |  | SOLE |  | 107507 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 3255048 | 170779 | SH |  | SOLE |  | 170779 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 42940 | 30454 | SH |  | SOLE |  | 30454 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 1163061 | 32111 | SH |  | SOLE |  | 32111 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 135387 | 22947 | SH |  | SOLE |  | 22947 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 831044 | 31372 | SH |  | SOLE |  | 31372 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 4470424 | 14257 | SH |  | SOLE |  | 14257 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 10152261 | 269720 | SH |  | SOLE |  | 269720 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 1856438 | 99010 | SH |  | SOLE |  | 99010 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 339332 | 1966 | SH |  | SOLE |  | 1966 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 195619 | 27094 | SH |  | SOLE |  | 27094 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 2554236 | 96241 | SH |  | SOLE |  | 96241 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 549443 | 5072 | SH |  | SOLE |  | 5072 | 0 | 0 |
| RBB BANCORP | COM | 74930B105 |  | 199794 | 10650 | SH |  | SOLE |  | 10650 | 0 | 0 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 101552 | 10769 | SH |  | SOLE |  | 10769 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 206990 | 3405 | SH |  | SOLE |  | 3405 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 52870 | 10834 | SH |  | SOLE |  | 10834 | 0 | 0 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 |  | 73155 | 10664 | SH |  | SOLE |  | 10664 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 686681 | 11246 | SH |  | SOLE |  | 11246 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 12786065 | 55594 | SH |  | SOLE |  | 55594 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 350340 | 38970 | SH |  | SOLE |  | 38970 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 716913 | 4998 | SH |  | SOLE |  | 4998 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 984879 | 13510 | SH |  | SOLE |  | 13510 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 10724739 | 19074 | SH |  | SOLE |  | 19074 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 286895 | 29730 | SH |  | SOLE |  | 29730 | 0 | 0 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 411573 | 10564 | SH |  | SOLE |  | 10564 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 7872368 | 298535 | SH |  | SOLE |  | 298535 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 12985874 | 67589 | SH |  | SOLE |  | 67589 | 0 | 0 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 139372 | 88772 | SH |  | SOLE |  | 88772 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 4414086 | 15718 | SH |  | SOLE |  | 15718 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 655888 | 13733 | SH |  | SOLE |  | 13733 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 2912125 | 178658 | SH |  | SOLE |  | 178658 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 1010388 | 3979 | SH |  | SOLE |  | 3979 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 191792 | 24908 | SH |  | SOLE |  | 24908 | 0 | 0 |
| REPARE THERAPEUTICS INC | COM | 760273102 |  | 20245 | 11503 | SH |  | SOLE |  | 11503 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 196177 | 37510 | SH |  | SOLE |  | 37510 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2156653 | 9398 | SH |  | SOLE |  | 9398 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 943742 | 21856 | SH |  | SOLE |  | 21856 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 538427 | 1967 | SH |  | SOLE |  | 1967 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 133037 | 26344 | SH |  | SOLE |  | 26344 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 1573362 | 24528 | SH |  | SOLE |  | 24528 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 5080295 | 89647 | SH |  | SOLE |  | 89647 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 1419306 | 30392 | SH |  | SOLE |  | 30392 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 2791919 | 131076 | SH |  | SOLE |  | 131076 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 2084442 | 50704 | SH |  | SOLE |  | 50704 | 0 | 0 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 160396 | 32208 | SH |  | SOLE |  | 32208 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 1391137 | 13775 | SH |  | SOLE |  | 13775 | 0 | 0 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 108611 | 11094 | SH |  | SOLE |  | 11094 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 738421 | 26065 | SH |  | SOLE |  | 26065 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 5697247 | 201032 | SH |  | SOLE |  | 201032 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 25961865 | 393302 | SH |  | SOLE |  | 393302 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 3639982 | 319577 | SH |  | SOLE |  | 319577 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1169937 | 79696 | SH |  | SOLE |  | 79696 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 4870303 | 74675 | SH |  | SOLE |  | 74675 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 804413 | 111724 | SH |  | SOLE |  | 111724 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 342584 | 21779 | SH |  | SOLE |  | 21779 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 2445235 | 71961 | SH |  | SOLE |  | 71961 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 933963 | 6523 | SH |  | SOLE |  | 6523 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 20659427 | 149144 | SH |  | SOLE |  | 149144 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 8140723 | 169917 | SH |  | SOLE |  | 169917 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 232784 | 71406 | SH |  | SOLE |  | 71406 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 6406187 | 18328 | SH |  | SOLE |  | 18328 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 1875523 | 23310 | SH |  | SOLE |  | 23310 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 2457491 | 24543 | SH |  | SOLE |  | 24543 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 9986975 | 170020 | SH |  | SOLE |  | 170020 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 1942188 | 21698 | SH |  | SOLE |  | 21698 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 21209285 | 42530 | SH |  | SOLE |  | 42530 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 7352360 | 48247 | SH |  | SOLE |  | 48247 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 1657055 | 11248 | SH |  | SOLE |  | 11248 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 14356273 | 44367 | SH |  | SOLE |  | 44367 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 242100 | 1207 | SH |  | SOLE |  | 1207 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 333800 | 70126 | SH |  | SOLE |  | 70126 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 5539770 | 46995 | SH |  | SOLE |  | 46995 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 14565406 | 177087 | SH |  | SOLE |  | 177087 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 78025 | 10777 | SH |  | SOLE |  | 10777 | 0 | 0 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 381620 | 37561 | SH |  | SOLE |  | 37561 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 1122976 | 21002 | SH |  | SOLE |  | 21002 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 4972441 | 242795 | SH |  | SOLE |  | 242795 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 216093 | 24037 | SH |  | SOLE |  | 24037 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 226906 | 4026 | SH |  | SOLE |  | 4026 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 3186360 | 52912 | SH |  | SOLE |  | 52912 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 1236536 | 6555 | SH |  | SOLE |  | 6555 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 894101 | 39112 | SH |  | SOLE |  | 39112 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 26289153 | 54014 | SH |  | SOLE |  | 54014 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 236374 | 13538 | SH |  | SOLE |  | 13538 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 112921046 | 6057996 | SH |  | SOLE |  | 6057996 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 616204 | 8717 | SH |  | SOLE |  | 8717 | 0 | 0 |
| SAFETY SHOT INC | COM NEW | 48208F105 |  | 4941 | 18438 | SH |  | SOLE |  | 18438 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2927424 | 12352 | SH |  | SOLE |  | 12352 | 0 | 0 |
| SAMFINE CREATION HLDG | SHS NEW CL A | G7785M118 |  | 8841 | 12379 | SH |  | SOLE |  | 12379 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 13462858 | 361419 | SH |  | SOLE |  | 361419 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 405491 | 3614 | SH |  | SOLE |  | 3614 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 321976 | 28544 | SH |  | SOLE |  | 28544 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 854415 | 68244 | SH |  | SOLE |  | 68244 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 163275 | 242463 | SH |  | SOLE |  | 242463 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 2112153 | 18349 | SH |  | SOLE |  | 18349 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 2953263 | 153257 | SH |  | SOLE |  | 153257 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 800194 | 60392 | SH |  | SOLE |  | 60392 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 69837634 | 361198 | SH |  | SOLE |  | 361198 | 0 | 0 |
| SBC MED GROUP HLDGS INC | COM | 73245B107 |  | 50609 | 11661 | SH |  | SOLE |  | 11661 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 1081054 | 24575 | SH |  | SOLE |  | 24575 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 13203375 | 384154 | SH |  | SOLE |  | 384154 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 2634674 | 124512 | SH |  | SOLE |  | 124512 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 566054 | 20674 | SH |  | SOLE |  | 20674 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 268082 | 13364 | SH |  | SOLE |  | 13364 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 12204694 | 127838 | SH |  | SOLE |  | 127838 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 530603 | 19436 | SH |  | SOLE |  | 19436 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 219509 | 2209 | SH |  | SOLE |  | 2209 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 822029 | 14666 | SH |  | SOLE |  | 14666 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 7460564 | 131002 | SH |  | SOLE |  | 131002 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 5987813 | 33502 | SH |  | SOLE |  | 33502 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 618713 | 2621 | SH |  | SOLE |  | 2621 | 0 | 0 |
| SEALSQ CORP | ORD SHS | G79483106 |  | 232243 | 62097 | SH |  | SOLE |  | 62097 | 0 | 0 |
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 |  | 165704 | 20061 | SH |  | SOLE |  | 20061 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 8238426 | 97094 | SH |  | SOLE |  | 97094 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 1585483 | 123480 | SH |  | SOLE |  | 123480 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 430748 | 3639 | SH |  | SOLE |  | 3639 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 317725 | 2283 | SH |  | SOLE |  | 2283 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 220061 | 112276 | SH |  | SOLE |  | 112276 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 1169106 | 165128 | SH |  | SOLE |  | 165128 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 653267 | 9143 | SH |  | SOLE |  | 9143 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 235525 | 2182 | SH |  | SOLE |  | 2182 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 2385863 | 78097 | SH |  | SOLE |  | 78097 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 2222086 | 23677 | SH |  | SOLE |  | 23677 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 1263465 | 71747 | SH |  | SOLE |  | 71747 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 34027 | 12556 | SH |  | SOLE |  | 12556 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 29882411 | 32471 | SH |  | SOLE |  | 32471 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 10473817 | 103876 | SH |  | SOLE |  | 103876 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 167797 | 100477 | SH |  | SOLE |  | 100477 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 2631250 | 33085 | SH |  | SOLE |  | 33085 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 332269 | 44126 | SH |  | SOLE |  | 44126 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 6425485 | 68641 | SH |  | SOLE |  | 68641 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 1611100 | 15619 | SH |  | SOLE |  | 15619 | 0 | 0 |
| SHARPLINK GAMING INC | COM NEW | 820014405 |  | 317645 | 18674 | SH |  | SOLE |  | 18674 | 0 | 0 |
| SHATTUCK LABS INC | COM | 82024L103 |  | 32671 | 13670 | SH |  | SOLE |  | 13670 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 23818203 | 332982 | SH |  | SOLE |  | 332982 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 659989 | 8527 | SH |  | SOLE |  | 8527 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 432829 | 8593 | SH |  | SOLE |  | 8593 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 1138377 | 54756 | SH |  | SOLE |  | 54756 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 344442 | 16520 | SH |  | SOLE |  | 16520 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 837931 | 74549 | SH |  | SOLE |  | 74549 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 1434640 | 97462 | SH |  | SOLE |  | 97462 | 0 | 0 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 |  | 11308 | 10873 | SH |  | SOLE |  | 10873 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 147636 | 16135 | SH |  | SOLE |  | 16135 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 528581 | 82462 | SH |  | SOLE |  | 82462 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 4202292 | 97705 | SH |  | SOLE |  | 97705 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 2138467 | 16308 | SH |  | SOLE |  | 16308 | 0 | 0 |
| SIMILARWEB LTD | SHS | M84137104 |  | 877808 | 94388 | SH |  | SOLE |  | 94388 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 1207538 | 62991 | SH |  | SOLE |  | 62991 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 5058166 | 203794 | SH |  | SOLE |  | 203794 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 2586085 | 15443 | SH |  | SOLE |  | 15443 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 344591 | 22866 | SH |  | SOLE |  | 22866 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 1274676 | 70463 | SH |  | SOLE |  | 70463 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 2241825 | 96319 | SH |  | SOLE |  | 96319 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 696401 | 77292 | SH |  | SOLE |  | 77292 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 2361549 | 18335 | SH |  | SOLE |  | 18335 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 523519 | 24237 | SH |  | SOLE |  | 24237 | 0 | 0 |
| SKILLZ INC | COM CL A | 83067L208 |  | 81280 | 10160 | SH |  | SOLE |  | 10160 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 5149933 | 51182 | SH |  | SOLE |  | 51182 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 2568746 | 33369 | SH |  | SOLE |  | 33369 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 287088 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 179754 | 25606 | SH |  | SOLE |  | 25606 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 901317 | 32562 | SH |  | SOLE |  | 32562 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 1864585 | 74673 | SH |  | SOLE |  | 74673 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 342579 | 9588 | SH |  | SOLE |  | 9588 | 0 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 128221 | 90937 | SH |  | SOLE |  | 90937 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 216796 | 5974 | SH |  | SOLE |  | 5974 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 673463 | 9174 | SH |  | SOLE |  | 9174 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 2688577 | 114505 | SH |  | SOLE |  | 114505 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 738806 | 6803 | SH |  | SOLE |  | 6803 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 2244104 | 291064 | SH |  | SOLE |  | 291064 | 0 | 0 |
| SNDL INC | COM | 83307B101 |  | 480020 | 179112 | SH |  | SOLE |  | 179112 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 46579683 | 206516 | SH |  | SOLE |  | 206516 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 3907016 | 147881 | SH |  | SOLE |  | 147881 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 3635287 | 98251 | SH |  | SOLE |  | 98251 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 960759 | 24037 | SH |  | SOLE |  | 24037 | 0 | 0 |
| SOLARMAX TECHNOLOGY INC | COM SHS | 83419H103 |  | 14047 | 13378 | SH |  | SOLE |  | 13378 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 335466 | 96676 | SH |  | SOLE |  | 96676 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 14336691 | 170007 | SH |  | SOLE |  | 170007 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 4338499 | 57018 | SH |  | SOLE |  | 57018 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 1646340 | 38207 | SH |  | SOLE |  | 38207 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 2274474 | 143954 | SH |  | SOLE |  | 143954 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 2157598 | 134179 | SH |  | SOLE |  | 134179 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 281542 | 9952 | SH |  | SOLE |  | 9952 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 4954859 | 52283 | SH |  | SOLE |  | 52283 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 466210 | 16503 | SH |  | SOLE |  | 16503 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 491254 | 15395 | SH |  | SOLE |  | 15395 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 115261131 | 173018 | SH |  | SOLE |  | 173018 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 1410566 | 14395 | SH |  | SOLE |  | 14395 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 2019738 | 78896 | SH |  | SOLE |  | 78896 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 1517938 | 60888 | SH |  | SOLE |  | 60888 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 296114 | 6498 | SH |  | SOLE |  | 6498 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 1452386 | 30120 | SH |  | SOLE |  | 30120 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 2019471 | 59589 | SH |  | SOLE |  | 59589 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 2019313 | 66666 | SH |  | SOLE |  | 66666 | 0 | 0 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 643333 | 7257 | SH |  | SOLE |  | 7257 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 878253 | 8765 | SH |  | SOLE |  | 8765 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 1460458 | 23072 | SH |  | SOLE |  | 23072 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 606301 | 11542 | SH |  | SOLE |  | 11542 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 672822 | 10831 | SH |  | SOLE |  | 10831 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 1541951 | 18915 | SH |  | SOLE |  | 18915 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 573598 | 33252 | SH |  | SOLE |  | 33252 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 5547130 | 206213 | SH |  | SOLE |  | 206213 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 37562172 | 53814 | SH |  | SOLE |  | 53814 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 537574 | 6462 | SH |  | SOLE |  | 6462 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 2112214 | 163484 | SH |  | SOLE |  | 163484 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 20284237 | 186436 | SH |  | SOLE |  | 186436 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 3760704 | 36112 | SH |  | SOLE |  | 36112 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 452942 | 2425 | SH |  | SOLE |  | 2425 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 1677795 | 40351 | SH |  | SOLE |  | 40351 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 2030111 | 83135 | SH |  | SOLE |  | 83135 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 271497 | 5487 | SH |  | SOLE |  | 5487 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 366910 | 13655 | SH |  | SOLE |  | 13655 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 391648 | 11098 | SH |  | SOLE |  | 11098 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 337631 | 12372 | SH |  | SOLE |  | 12372 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 25465384 | 342599 | SH |  | SOLE |  | 342599 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 732933 | 6799 | SH |  | SOLE |  | 6799 | 0 | 0 |
| STAR HLDGS | SHS BEN INT | 85512G106 |  | 98431 | 11960 | SH |  | SOLE |  | 11960 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 216745 | 2562 | SH |  | SOLE |  | 2562 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1166890 | 8369 | SH |  | SOLE |  | 8369 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 6599000 | 706531 | SH |  | SOLE |  | 706531 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 1584594 | 33220 | SH |  | SOLE |  | 33220 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 391651 | 1153 | SH |  | SOLE |  | 1153 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 4101373 | 36145 | SH |  | SOLE |  | 36145 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 418018 | 96096 | SH |  | SOLE |  | 96096 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 675244 | 23894 | SH |  | SOLE |  | 23894 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 1333514 | 70519 | SH |  | SOLE |  | 70519 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 398717 | 52325 | SH |  | SOLE |  | 52325 | 0 | 0 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 |  | 118060 | 23332 | SH |  | SOLE |  | 23332 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 4208063 | 13060 | SH |  | SOLE |  | 13060 | 0 | 0 |
| STRATTEC SEC CORP | COM | 863111100 |  | 203363 | 2988 | SH |  | SOLE |  | 2988 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 5713040 | 38358 | SH |  | SOLE |  | 38358 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 268604 | 9593 | SH |  | SOLE |  | 9593 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 12667481 | 34267 | SH |  | SOLE |  | 34267 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 1867046 | 111532 | SH |  | SOLE |  | 111532 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 1795293 | 13917 | SH |  | SOLE |  | 13917 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 1027918 | 87038 | SH |  | SOLE |  | 87038 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 1126896 | 138100 | SH |  | SOLE |  | 138100 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1982547 | 47418 | SH |  | SOLE |  | 47418 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 706018 | 120481 | SH |  | SOLE |  | 120481 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 1681194 | 97235 | SH |  | SOLE |  | 97235 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 533772 | 56966 | SH |  | SOLE |  | 56966 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 1521392 | 115257 | SH |  | SOLE |  | 115257 | 0 | 0 |
| SURF AIR MOBILITY INC | COM NEW | 868927203 |  | 68760 | 16028 | SH |  | SOLE |  | 16028 | 0 | 0 |
| SURMODICS INC | COM | 868873100 |  | 725699 | 24279 | SH |  | SOLE |  | 24279 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 633849 | 14334 | SH |  | SOLE |  | 14334 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 2384482 | 44239 | SH |  | SOLE |  | 44239 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 4288198 | 62748 | SH |  | SOLE |  | 62748 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 5503534 | 77460 | SH |  | SOLE |  | 77460 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 2759546 | 179366 | SH |  | SOLE |  | 179366 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 2987843 | 60877 | SH |  | SOLE |  | 60877 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 63674428 | 773311 | SH |  | SOLE |  | 773311 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 434386 | 127386 | SH |  | SOLE |  | 127386 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 644515 | 46569 | SH |  | SOLE |  | 46569 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 403574 | 1445 | SH |  | SOLE |  | 1445 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 478055 | 32654 | SH |  | SOLE |  | 32654 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 4258030 | 16481 | SH |  | SOLE |  | 16481 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 47262 | 17124 | SH |  | SOLE |  | 17124 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 1427989 | 148904 | SH |  | SOLE |  | 148904 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 7999333 | 70653 | SH |  | SOLE |  | 70653 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 3251450 | 19407 | SH |  | SOLE |  | 19407 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 379163 | 6380 | SH |  | SOLE |  | 6380 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 4171238 | 63191 | SH |  | SOLE |  | 63191 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 174889 | 53483 | SH |  | SOLE |  | 53483 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 13923301 | 255896 | SH |  | SOLE |  | 255896 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 2146272 | 13107 | SH |  | SOLE |  | 13107 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 15889582 | 72380 | SH |  | SOLE |  | 72380 | 0 | 0 |
| TEADS HLDG CO | COM | 69002R103 |  | 152255 | 92276 | SH |  | SOLE |  | 92276 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 19890216 | 504188 | SH |  | SOLE |  | 504188 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 19567068 | 445822 | SH |  | SOLE |  | 445822 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 1859496 | 27791 | SH |  | SOLE |  | 27791 | 0 | 0 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 |  | 174049 | 11093 | SH |  | SOLE |  | 11093 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 223379 | 27308 | SH |  | SOLE |  | 27308 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 1669394 | 215963 | SH |  | SOLE |  | 215963 | 0 | 0 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 |  | 181038 | 24902 | SH |  | SOLE |  | 24902 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 1600899 | 193579 | SH |  | SOLE |  | 193579 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 361832 | 28379 | SH |  | SOLE |  | 28379 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 745232 | 108952 | SH |  | SOLE |  | 108952 | 0 | 0 |
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 |  | 76633 | 17174 | SH |  | SOLE |  | 17174 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 6924030 | 85789 | SH |  | SOLE |  | 85789 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 8056732 | 276294 | SH |  | SOLE |  | 276294 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 1255527 | 35100 | SH |  | SOLE |  | 35100 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 25243964 | 124330 | SH |  | SOLE |  | 124330 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 2678709 | 33046 | SH |  | SOLE |  | 33046 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 7407648 | 53819 | SH |  | SOLE |  | 53819 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 11297966 | 989314 | SH |  | SOLE |  | 989314 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 461175 | 1037 | SH |  | SOLE |  | 1037 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 2430798 | 72822 | SH |  | SOLE |  | 72822 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 2413500 | 28552 | SH |  | SOLE |  | 28552 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 12749760 | 69394 | SH |  | SOLE |  | 69394 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 796394 | 853 | SH |  | SOLE |  | 853 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 57522398 | 680819 | SH |  | SOLE |  | 680819 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 2161871 | 24547 | SH |  | SOLE |  | 24547 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 2934723 | 81238 | SH |  | SOLE |  | 81238 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 2981215 | 94402 | SH |  | SOLE |  | 94402 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 5846863 | 20284 | SH |  | SOLE |  | 20284 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 579141 | 20795 | SH |  | SOLE |  | 20795 | 0 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 855098 | 204569 | SH |  | SOLE |  | 204569 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 4078529 | 383681 | SH |  | SOLE |  | 383681 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 3553274 | 72501 | SH |  | SOLE |  | 72501 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 325361 | 22285 | SH |  | SOLE |  | 22285 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 11556571 | 23827 | SH |  | SOLE |  | 23827 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 697743 | 4492 | SH |  | SOLE |  | 4492 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 3332193 | 352613 | SH |  | SOLE |  | 352613 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 316672 | 26258 | SH |  | SOLE |  | 26258 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 236092 | 4427 | SH |  | SOLE |  | 4427 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 275665 | 14380 | SH |  | SOLE |  | 14380 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 517739 | 68484 | SH |  | SOLE |  | 68484 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 529988 | 31660 | SH |  | SOLE |  | 31660 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 4580473 | 31690 | SH |  | SOLE |  | 31690 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 389177 | 1927 | SH |  | SOLE |  | 1927 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 63376573 | 264753 | SH |  | SOLE |  | 264753 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 8073858 | 221141 | SH |  | SOLE |  | 221141 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 2711412 | 19628 | SH |  | SOLE |  | 19628 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 284173 | 4292 | SH |  | SOLE |  | 4292 | 0 | 0 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 |  | 210506 | 8713 | SH |  | SOLE |  | 8713 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 5017079 | 12836 | SH |  | SOLE |  | 12836 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 708889 | 9303 | SH |  | SOLE |  | 9303 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 688345 | 11532 | SH |  | SOLE |  | 11532 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 185863 | 21713 | SH |  | SOLE |  | 21713 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1850550 | 32540 | SH |  | SOLE |  | 32540 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 21579063 | 194441 | SH |  | SOLE |  | 194441 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3325045 | 7880 | SH |  | SOLE |  | 7880 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 931690 | 12728 | SH |  | SOLE |  | 12728 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 987197 | 749 | SH |  | SOLE |  | 749 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 2709854 | 24152 | SH |  | SOLE |  | 24152 | 0 | 0 |
| TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 |  | 777227 | 36958 | SH |  | SOLE |  | 36958 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 246900 | 2947 | SH |  | SOLE |  | 2947 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 884378 | 14866 | SH |  | SOLE |  | 14866 | 0 | 0 |
| TRAVELZOO | COM NEW | 89421Q205 |  | 172438 | 17542 | SH |  | SOLE |  | 17542 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 948591 | 39690 | SH |  | SOLE |  | 39690 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 3058561 | 151339 | SH |  | SOLE |  | 151339 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 243372 | 26598 | SH |  | SOLE |  | 26598 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 8308434 | 160798 | SH |  | SOLE |  | 160798 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 6305103 | 185608 | SH |  | SOLE |  | 185608 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 1022646 | 26466 | SH |  | SOLE |  | 26466 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 3629852 | 54266 | SH |  | SOLE |  | 54266 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 800374 | 28544 | SH |  | SOLE |  | 28544 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 2303440 | 141663 | SH |  | SOLE |  | 141663 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 1576411 | 53876 | SH |  | SOLE |  | 53876 | 0 | 0 |
| TRON INC | COM | 85237B101 |  | 35904 | 18603 | SH |  | SOLE |  | 18603 | 0 | 0 |
| TRUBRIDGE INC | COM | 205306103 |  | 273848 | 13577 | SH |  | SOLE |  | 13577 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 237752 | 38785 | SH |  | SOLE |  | 38785 | 0 | 0 |
| TRUECAR INC | COM | 89785L107 |  | 89144 | 48448 | SH |  | SOLE |  | 48448 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 3518154 | 76950 | SH |  | SOLE |  | 76950 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 415393 | 25298 | SH |  | SOLE |  | 25298 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 5097344 | 117776 | SH |  | SOLE |  | 117776 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 938797 | 23707 | SH |  | SOLE |  | 23707 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 123016 | 36612 | SH |  | SOLE |  | 36612 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 1837907 | 18591 | SH |  | SOLE |  | 18591 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 3296618 | 50261 | SH |  | SOLE |  | 50261 | 0 | 0 |
| TUYA INC | SPONSERED ADS | 90114C107 |  | 119746 | 48480 | SH |  | SOLE |  | 48480 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 405865 | 4055 | SH |  | SOLE |  | 4055 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 1129399 | 40135 | SH |  | SOLE |  | 40135 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 1922021 | 33988 | SH |  | SOLE |  | 33988 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 6017386 | 11502 | SH |  | SOLE |  | 11502 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 9799793 | 180475 | SH |  | SOLE |  | 180475 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 313428 | 5492 | SH |  | SOLE |  | 5492 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 1749460 | 20594 | SH |  | SOLE |  | 20594 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 6502072 | 66368 | SH |  | SOLE |  | 66368 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 3693303 | 5591 | SH |  | SOLE |  | 5591 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 2013237 | 287195 | SH |  | SOLE |  | 287195 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 42246096 | 1133819 | SH |  | SOLE |  | 1133819 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 12375178 | 132369 | SH |  | SOLE |  | 132369 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 473850 | 2374 | SH |  | SOLE |  | 2374 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 1640217 | 49315 | SH |  | SOLE |  | 49315 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 1426348 | 106603 | SH |  | SOLE |  | 106603 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 654109 | 9231 | SH |  | SOLE |  | 9231 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1102248 | 2016 | SH |  | SOLE |  | 2016 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 2319220 | 85109 | SH |  | SOLE |  | 85109 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 996340 | 33123 | SH |  | SOLE |  | 33123 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 187157 | 45648 | SH |  | SOLE |  | 45648 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 770819 | 51907 | SH |  | SOLE |  | 51907 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 63991 | 12824 | SH |  | SOLE |  | 12824 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 3049150 | 631294 | SH |  | SOLE |  | 631294 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 1683269 | 10068 | SH |  | SOLE |  | 10068 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1609680 | 6810 | SH |  | SOLE |  | 6810 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 86268 | 22120 | SH |  | SOLE |  | 22120 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 6432690 | 66660 | SH |  | SOLE |  | 66660 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 243590 | 7770 | SH |  | SOLE |  | 7770 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 574786 | 18895 | SH |  | SOLE |  | 18895 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 213764 | 28201 | SH |  | SOLE |  | 28201 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 808717 | 21497 | SH |  | SOLE |  | 21497 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 3606992 | 43182 | SH |  | SOLE |  | 43182 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 270169 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 385705 | 2932 | SH |  | SOLE |  | 2932 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 7501763 | 17895 | SH |  | SOLE |  | 17895 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 692672 | 2006 | SH |  | SOLE |  | 2006 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1191591 | 29760 | SH |  | SOLE |  | 29760 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 481740 | 14800 | SH |  | SOLE |  | 14800 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 454293 | 15133 | SH |  | SOLE |  | 15133 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 215606 | 2772 | SH |  | SOLE |  | 2772 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 2802966 | 118619 | SH |  | SOLE |  | 118619 | 0 | 0 |
| UPEXI INC | COM NEW | 39959A205 |  | 76493 | 13257 | SH |  | SOLE |  | 13257 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 3734460 | 73513 | SH |  | SOLE |  | 73513 | 0 | 0 |
| URANIUM RTY CORP | COM | 91702V101 |  | 196960 | 45749 | SH |  | SOLE |  | 45749 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 557378 | 27229 | SH |  | SOLE |  | 27229 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 4354944 | 60968 | SH |  | SOLE |  | 60968 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 9125091 | 188808 | SH |  | SOLE |  | 188808 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 832323 | 10863 | SH |  | SOLE |  | 10863 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 252212 | 14672 | SH |  | SOLE |  | 14672 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 354652 | 12873 | SH |  | SOLE |  | 12873 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 598443 | 10302 | SH |  | SOLE |  | 10302 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 1848968 | 37912 | SH |  | SOLE |  | 37912 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 24979186 | 146712 | SH |  | SOLE |  | 146712 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 1695767 | 159978 | SH |  | SOLE |  | 159978 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 952653 | 2457 | SH |  | SOLE |  | 2457 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 942638 | 26250 | SH |  | SOLE |  | 26250 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 64206 | 12867 | SH |  | SOLE |  | 12867 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 691044 | 23244 | SH |  | SOLE |  | 23244 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 1848251 | 72452 | SH |  | SOLE |  | 72452 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 2019650 | 40834 | SH |  | SOLE |  | 40834 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2034326 | 3322 | SH |  | SOLE |  | 3322 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1904063 | 10210 | SH |  | SOLE |  | 10210 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 894480 | 17667 | SH |  | SOLE |  | 17667 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 275655 | 5870 | SH |  | SOLE |  | 5870 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 386883 | 4329 | SH |  | SOLE |  | 4329 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 1085857 | 12123 | SH |  | SOLE |  | 12123 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 292342 | 23576 | SH |  | SOLE |  | 23576 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 7930860 | 138000 | SH |  | SOLE |  | 138000 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 4130054 | 114660 | SH |  | SOLE |  | 114660 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 1557072 | 51169 | SH |  | SOLE |  | 51169 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 2971652 | 9975 | SH |  | SOLE |  | 9975 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 109618267 | 1566199 | SH |  | SOLE |  | 1566199 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 689804 | 48612 | SH |  | SOLE |  | 48612 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 643330 | 22138 | SH |  | SOLE |  | 22138 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 13613883 | 127698 | SH |  | SOLE |  | 127698 | 0 | 0 |
| VERASTEM INC | COM NEW | 92337C203 |  | 113536 | 12858 | SH |  | SOLE |  | 12858 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 826363 | 54366 | SH |  | SOLE |  | 54366 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 3719120 | 13303 | SH |  | SOLE |  | 13303 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 37909851 | 150729 | SH |  | SOLE |  | 150729 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 400986 | 51277 | SH |  | SOLE |  | 51277 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 5818576 | 54527 | SH |  | SOLE |  | 54527 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 930251 | 37662 | SH |  | SOLE |  | 37662 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 479711 | 19351 | SH |  | SOLE |  | 19351 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 5813113 | 14843 | SH |  | SOLE |  | 14843 | 0 | 0 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 |  | 290770 | 56025 | SH |  | SOLE |  | 56025 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 3187822 | 21131 | SH |  | SOLE |  | 21131 | 0 | 0 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 93610 | 10847 | SH |  | SOLE |  | 10847 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 16170640 | 1633398 | SH |  | SOLE |  | 1633398 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 345852 | 6956 | SH |  | SOLE |  | 6956 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 1671196 | 25806 | SH |  | SOLE |  | 25806 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 11007231 | 177079 | SH |  | SOLE |  | 177079 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 1615353 | 61467 | SH |  | SOLE |  | 61467 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 1684525 | 217358 | SH |  | SOLE |  | 217358 | 0 | 0 |
| VINFAST AUTO LTD | SHS | Y9390M103 |  | 56775 | 17632 | SH |  | SOLE |  | 17632 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 3051065 | 79829 | SH |  | SOLE |  | 79829 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 8030456 | 226210 | SH |  | SOLE |  | 226210 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 639831 | 3367 | SH |  | SOLE |  | 3367 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 63031720 | 184638 | SH |  | SOLE |  | 184638 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 721257 | 47141 | SH |  | SOLE |  | 47141 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 268606 | 2241 | SH |  | SOLE |  | 2241 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 22165214 | 113134 | SH |  | SOLE |  | 113134 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 3290703 | 77483 | SH |  | SOLE |  | 77483 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 324344 | 7882 | SH |  | SOLE |  | 7882 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 591227 | 25451 | SH |  | SOLE |  | 25451 | 0 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 87820 | 20336 | SH |  | SOLE |  | 20336 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 620171 | 53463 | SH |  | SOLE |  | 53463 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 3081900 | 73431 | SH |  | SOLE |  | 73431 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 1837226 | 45330 | SH |  | SOLE |  | 45330 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 2043911 | 27325 | SH |  | SOLE |  | 27325 | 0 | 0 |
| VTEX | SHS CL A | G9470A102 |  | 162940 | 37201 | SH |  | SOLE |  | 37201 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 13537433 | 44007 | SH |  | SOLE |  | 44007 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 461195 | 46727 | SH |  | SOLE |  | 46727 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 8032031 | 40066 | SH |  | SOLE |  | 40066 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 1098014 | 13131 | SH |  | SOLE |  | 13131 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 28311406 | 274708 | SH |  | SOLE |  | 274708 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 4787364 | 173581 | SH |  | SOLE |  | 173581 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 42782800 | 1256101 | SH |  | SOLE |  | 1256101 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 1001443 | 34652 | SH |  | SOLE |  | 34652 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 8262776 | 47001 | SH |  | SOLE |  | 47001 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3406082 | 15424 | SH |  | SOLE |  | 15424 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 1514641 | 5052 | SH |  | SOLE |  | 5052 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 2227288 | 5509 | SH |  | SOLE |  | 5509 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 2403483 | 8606 | SH |  | SOLE |  | 8606 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 201219 | 27489 | SH |  | SOLE |  | 27489 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 11499540 | 128731 | SH |  | SOLE |  | 128731 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 3724760 | 18850 | SH |  | SOLE |  | 18850 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 1191498 | 178368 | SH |  | SOLE |  | 178368 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 7345120 | 123572 | SH |  | SOLE |  | 123572 | 0 | 0 |
| WEBTOON ENTMT INC | COM | 94845U105 |  | 286356 | 14753 | SH |  | SOLE |  | 14753 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 923591 | 62447 | SH |  | SOLE |  | 62447 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1044146 | 12457 | SH |  | SOLE |  | 12457 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 681458 | 74395 | SH |  | SOLE |  | 74395 | 0 | 0 |
| WERIDE INC | SPONSORED ADS | 950915108 |  | 851865 | 86047 | SH |  | SOLE |  | 86047 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 2938523 | 111646 | SH |  | SOLE |  | 111646 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 1644836 | 7777 | SH |  | SOLE |  | 7777 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 237868 | 3499 | SH |  | SOLE |  | 3499 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 717473 | 2735 | SH |  | SOLE |  | 2735 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 1197710 | 23959 | SH |  | SOLE |  | 23959 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 3653906 | 30434 | SH |  | SOLE |  | 30434 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 404981 | 50686 | SH |  | SOLE |  | 50686 | 0 | 0 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 99528 | 20479 | SH |  | SOLE |  | 20479 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 37388601 | 1508213 | SH |  | SOLE |  | 1508213 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 3559420 | 31826 | SH |  | SOLE |  | 31826 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 36382 | 19773 | SH |  | SOLE |  | 19773 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 3559401 | 45285 | SH |  | SOLE |  | 45285 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 151425 | 12331 | SH |  | SOLE |  | 12331 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 264998 | 6548 | SH |  | SOLE |  | 6548 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 2246592 | 23235 | SH |  | SOLE |  | 23235 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 2496940 | 39415 | SH |  | SOLE |  | 39415 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 805840 | 4123 | SH |  | SOLE |  | 4123 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 325369 | 15413 | SH |  | SOLE |  | 15413 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 524753 | 2085 | SH |  | SOLE |  | 2085 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 2297930 | 68718 | SH |  | SOLE |  | 68718 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 73490 | 27943 | SH |  | SOLE |  | 27943 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 4958895 | 356755 | SH |  | SOLE |  | 356755 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 23731546 | 133601 | SH |  | SOLE |  | 133601 | 0 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 46952 | 40476 | SH |  | SOLE |  | 40476 | 0 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 431231 | 15078 | SH |  | SOLE |  | 15078 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 1677298 | 61126 | SH |  | SOLE |  | 61126 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 3016094 | 11935 | SH |  | SOLE |  | 11935 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 219332 | 2548 | SH |  | SOLE |  | 2548 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 274683 | 1624 | SH |  | SOLE |  | 1624 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 2952591 | 113780 | SH |  | SOLE |  | 113780 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 1960351 | 35328 | SH |  | SOLE |  | 35328 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 1628254 | 30192 | SH |  | SOLE |  | 30192 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 471558 | 40201 | SH |  | SOLE |  | 40201 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 873319 | 63653 | SH |  | SOLE |  | 63653 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 895351 | 109994 | SH |  | SOLE |  | 109994 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 2593216 | 689685 | SH |  | SOLE |  | 689685 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 639314 | 11737 | SH |  | SOLE |  | 11737 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 3770496 | 200665 | SH |  | SOLE |  | 200665 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 950135 | 28731 | SH |  | SOLE |  | 28731 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 599505 | 25598 | SH |  | SOLE |  | 25598 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 211222 | 32596 | SH |  | SOLE |  | 32596 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 2142004 | 16570 | SH |  | SOLE |  | 16570 | 0 | 0 |
| XTI AEROSPACE INC | COM NEW | 98423K405 |  | 17321 | 11783 | SH |  | SOLE |  | 11783 | 0 | 0 |
| YATSEN HLDG LTD | SPONSORED ADS | 985194208 |  | 283578 | 31300 | SH |  | SOLE |  | 31300 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 1618999 | 51891 | SH |  | SOLE |  | 51891 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 131821 | 15472 | SH |  | SOLE |  | 15472 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 477250 | 19648 | SH |  | SOLE |  | 19648 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 706496 | 4648 | SH |  | SOLE |  | 4648 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 2561122 | 59672 | SH |  | SOLE |  | 59672 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 7926446 | 26674 | SH |  | SOLE |  | 26674 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 20565 | 13619 | SH |  | SOLE |  | 13619 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 2044484 | 102893 | SH |  | SOLE |  | 102893 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 339137 | 35661 | SH |  | SOLE |  | 35661 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 701001 | 9417 | SH |  | SOLE |  | 9417 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 1624137 | 21079 | SH |  | SOLE |  | 21079 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 7023697 | 518354 | SH |  | SOLE |  | 518354 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 3857173 | 68172 | SH |  | SOLE |  | 68172 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 690801 | 163697 | SH |  | SOLE |  | 163697 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 22421053 | 153233 | SH |  | SOLE |  | 153233 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 21762263 | 263785 | SH |  | SOLE |  | 263785 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 391800 | 35912 | SH |  | SOLE |  | 35912 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 11965423 | 39930 | SH |  | SOLE |  | 39930 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 243821 | 12699 | SH |  | SOLE |  | 12699 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 961911 | 56318 | SH |  | SOLE |  | 56318 | 0 | 0 |
| ZYNEX INC | COM | 98986M103 |  | 16289 | 11234 | SH |  | SOLE |  | 11234 | 0 | 0 |

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