# EDGAR Filing Document

**Accession Number:** 0001483066
**File Stem:** 0001085146-25-004359
**Filing Date:** 2025-7
**Character Count:** 164156
**Document Hash:** d6f582e1384d10db436c2c72a67f827e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-25-004359.hdr.sgml**: 20250731

**ACCESSION NUMBER**: 0001085146-25-004359

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250731

**DATE AS OF CHANGE**: 20250731

**EFFECTIVENESS DATE**: 20250731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** State of New Jersey Common Pension Fund D
- **CENTRAL INDEX KEY:** 0001483066

**ORGANIZATION NAME:**
- **EIN:** 223121697
- **STATE OF INCORPORATION:** NJ
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13667
- **FILM NUMBER:** 251170616

**BUSINESS ADDRESS:**
- **STREET 1:** 50 WEST STATE STREET 9TH FLOOR
- **STREET 2:** PO BOX 290
- **CITY:** TRENTON
- **STATE:** NJ
- **ZIP:** 08625
- **BUSINESS PHONE:** 609 292 5106

**MAIL ADDRESS:**
- **STREET 1:** 50 WEST STATE STREET 9TH FLOOR
- **STREET 2:** PO BOX 290
- **CITY:** TRENTON
- **STATE:** NJ
- **ZIP:** 08625

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** State of New Jersey Common Pension Fund D<br>**Address:** 50 WEST STATE STREET 9TH FLOOR<br>PO BOX 290<br>TRENTON, NJ 08625

**Form 13F File Number:** 028-13667

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:** Shoaib Khan<br>**Title:** Director<br>**Phone:** 609-292-5106

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

/s/Shoaib Khan  Trenton, NJ  07-31-2025<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:** 1473

**Form 13F Information Table Value Total:** $25787173330

      (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 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 27864639 | 183031 | SH |  | SOLE |  | 183031 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 | BBG001S6CZK0 | 1784898 | 24202 | SH |  | SOLE |  | 24202 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 79831478 | 586953 | SH |  | SOLE |  | 586953 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 110488634 | 595241 | SH |  | SOLE |  | 595241 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG001S97027 | 2032890 | 24537 | SH |  | SOLE |  | 24537 | 0 | 0 |
| ABM INDS INC | COM | 000957100 | BBG001S5N9B8 | 1731616 | 36679 | SH |  | SOLE |  | 36679 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 2010401 | 44865 | SH |  | SOLE |  | 44865 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 5360138 | 288645 | SH |  | SOLE |  | 288645 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 63199693 | 211448 | SH |  | SOLE |  | 211448 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG001S9KLL5 | 1860732 | 40530 | SH |  | SOLE |  | 40530 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 | BBG001SBG656 | 3089311 | 10355 | SH |  | SOLE |  | 10355 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | BBG00G5JGQ75 | 1822755 | 112377 | SH |  | SOLE |  | 112377 | 0 | 0 |
| ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADS | 00653A107 | BBG008G65WD1 | 13116 | 54718 | SH |  | SOLE |  | 54718 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 | BBG001T56D18 | 1945214 | 16887 | SH |  | SOLE |  | 16887 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5N4 | 1701269 | 93425 | SH |  | SOLE |  | 93425 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 55613226 | 143748 | SH |  | SOLE |  | 143748 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG001S8M5S3 | 1865446 | 14662 | SH |  | SOLE |  | 14662 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 1780799 | 38305 | SH |  | SOLE |  | 38305 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 2817286 | 24528 | SH |  | SOLE |  | 24528 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 2152463 | 16245 | SH |  | SOLE |  | 16245 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 77407727 | 545509 | SH |  | SOLE |  | 545509 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 4616425 | 40904 | SH |  | SOLE |  | 40904 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 10080603 | 86159 | SH |  | SOLE |  | 86159 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 3201413 | 11235 | SH |  | SOLE |  | 11235 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 2526031 | 240117 | SH |  | SOLE |  | 240117 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG001S6DMD6 | 2111736 | 10732 | SH |  | SOLE |  | 10732 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 5960559 | 86210 | SH |  | SOLE |  | 86210 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 18994717 | 180113 | SH |  | SOLE |  | 180113 | 0 | 0 |
| AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 2187301 | 21203 | SH |  | SOLE |  | 21203 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 11029451 | 93462 | SH |  | SOLE |  | 93462 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 | BBG001S5V6V3 | 2102612 | 18341 | SH |  | SOLE |  | 18341 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 2353274 | 256069 | SH |  | SOLE |  | 256069 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 21776264 | 298060 | SH |  | SOLE |  | 298060 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 | BBG001T92VD1 | 2050542 | 35058 | SH |  | SOLE |  | 35058 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 21020522 | 74525 | SH |  | SOLE |  | 74525 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 19564219 | 147833 | SH |  | SOLE |  | 147833 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 3986564 | 49982 | SH |  | SOLE |  | 49982 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 | BBG00L9211Z7 | 2052279 | 38461 | SH |  | SOLE |  | 38461 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 | BBG001S5VKN1 | 2008313 | 28637 | SH |  | SOLE |  | 28637 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 2590464 | 41335 | SH |  | SOLE |  | 41335 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 2384018 | 110833 | SH |  | SOLE |  | 110833 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 2645188 | 89637 | SH |  | SOLE |  | 89637 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 | BBG00HS2GVM7 | 1931096 | 108306 | SH |  | SOLE |  | 108306 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 11027413 | 151830 | SH |  | SOLE |  | 151830 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2Q8 | 1931209 | 341203 | SH |  | SOLE |  | 341203 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 4538240 | 23970 | SH |  | SOLE |  | 23970 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 1793189 | 62677 | SH |  | SOLE |  | 62677 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 3856651 | 26760 | SH |  | SOLE |  | 26760 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S83B8 | 2485339 | 72692 | SH |  | SOLE |  | 72692 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 4973597 | 82249 | SH |  | SOLE |  | 82249 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 2778647 | 29252 | SH |  | SOLE |  | 29252 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 17988458 | 89357 | SH |  | SOLE |  | 89357 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 3195653 | 82045 | SH |  | SOLE |  | 82045 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 14301981 | 43859 | SH |  | SOLE |  | 43859 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 345946892 | 1963042 | SH |  | SOLE |  | 1963042 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 295449608 | 1665537 | SH |  | SOLE |  | 1665537 | 0 | 0 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | BBG00QNSG7H4 | 2849371 | 193703 | SH |  | SOLE |  | 193703 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 33165936 | 565682 | SH |  | SOLE |  | 565682 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 705233543 | 3214520 | SH |  | SOLE |  | 3214520 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 | BBG001V1SN18 | 1970719 | 29830 | SH |  | SOLE |  | 29830 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 6363266 | 692412 | SH |  | SOLE |  | 692412 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 | BBG001S5NN72 | 1980689 | 20131 | SH |  | SOLE |  | 20131 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 | BBG01NY7B770 | 2363455 | 100104 | SH |  | SOLE |  | 100104 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 1845666 | 24076 | SH |  | SOLE |  | 24076 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 7977755 | 83067 | SH |  | SOLE |  | 83067 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | BBG01FRH5ND8 | 5246697 | 292458 | SH |  | SOLE |  | 292458 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 1853701 | 165214 | SH |  | SOLE |  | 165214 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 | BBG001TCBJS5 | 1436516 | 72735 | SH |  | SOLE |  | 72735 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 1669926 | 173589 | SH |  | SOLE |  | 173589 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 18911401 | 182261 | SH |  | SOLE |  | 182261 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 60715291 | 190342 | SH |  | SOLE |  | 190342 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 2367069 | 18755 | SH |  | SOLE |  | 18755 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 7346200 | 199951 | SH |  | SOLE |  | 199951 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 14377791 | 398608 | SH |  | SOLE |  | 398608 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 16926792 | 197766 | SH |  | SOLE |  | 197766 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 45311973 | 205013 | SH |  | SOLE |  | 205013 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 8902344 | 63995 | SH |  | SOLE |  | 63995 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 5095249 | 306389 | SH |  | SOLE |  | 306389 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 17044668 | 31935 | SH |  | SOLE |  | 31935 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 | BBG001S80PX7 | 1987584 | 30720 | SH |  | SOLE |  | 30720 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 | BBG001SDH7B2 | 1776225 | 40618 | SH |  | SOLE |  | 40618 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 13906414 | 76848 | SH |  | SOLE |  | 76848 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 50397963 | 180502 | SH |  | SOLE |  | 180502 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 40200928 | 407098 | SH |  | SOLE |  | 407098 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 39290675 | 165073 | SH |  | SOLE |  | 165073 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 3087534 | 164056 | SH |  | SOLE |  | 164056 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 9906160 | 28205 | SH |  | SOLE |  | 28205 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 2289747 | 120831 | SH |  | SOLE |  | 120831 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 4005846 | 99450 | SH |  | SOLE |  | 99450 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 23410234 | 65619 | SH |  | SOLE |  | 65619 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 2230081 | 121929 | SH |  | SOLE |  | 121929 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 | BBG001S876N3 | 1200386 | 138773 | SH |  | SOLE |  | 138773 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 3515660 | 68867 | SH |  | SOLE |  | 68867 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 18960926 | 133650 | SH |  | SOLE |  | 133650 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CS3 | 2081961 | 9041 | SH |  | SOLE |  | 9041 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QY8 | 163147 | 13980 | SH |  | SOLE |  | 13980 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1037094547 | 5054806 | SH |  | SOLE |  | 5054806 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 2648303 | 11393 | SH |  | SOLE |  | 11393 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 50085572 | 273587 | SH |  | SOLE |  | 273587 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 27434019 | 78365 | SH |  | SOLE |  | 78365 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 3386240 | 21647 | SH |  | SOLE |  | 21647 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 5174555 | 75851 | SH |  | SOLE |  | 75851 | 0 | 0 |
| ARAMARK | COM | 03852U106 | BBG001V0NR70 | 3489697 | 83346 | SH |  | SOLE |  | 83346 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 | BBG001S686R2 | 2337562 | 30354 | SH |  | SOLE |  | 30354 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 11479038 | 126074 | SH |  | SOLE |  | 126074 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC929 | 1927861 | 177683 | SH |  | SOLE |  | 177683 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 8309578 | 157438 | SH |  | SOLE |  | 157438 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 | BBG001SVDK72 | 1910371 | 76938 | SH |  | SOLE |  | 76938 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 5750051 | 728777 | SH |  | SOLE |  | 728777 | 0 | 0 |
| ARCOSA INC | COM | 039653100 | BBG00JGMWGB9 | 1926523 | 22218 | SH |  | SOLE |  | 22218 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 11648220 | 67253 | SH |  | SOLE |  | 67253 | 0 | 0 |
| ARGAN INC | COM | 04010E109 | BBG001SJP7D8 | 2108230 | 9562 | SH |  | SOLE |  | 9562 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 37330770 | 364879 | SH |  | SOLE |  | 364879 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 2581471 | 375760 | SH |  | SOLE |  | 375760 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 2156553 | 13276 | SH |  | SOLE |  | 13276 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 2014286 | 15807 | SH |  | SOLE |  | 15807 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001V107T3 | 2022113 | 45615 | SH |  | SOLE |  | 45615 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG001S9B5H5 | 1982506 | 8311 | SH |  | SOLE |  | 8311 | 0 | 0 |
| ASGN INC | COM | 00191U102 | BBG001S71HP5 | 1734718 | 34743 | SH |  | SOLE |  | 34743 | 0 | 0 |
| ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 1892489 | 37639 | SH |  | SOLE |  | 37639 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 2951291 | 14944 | SH |  | SOLE |  | 14944 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG001SCBBM9 | 1954089 | 22435 | SH |  | SOLE |  | 22435 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 3605640 | 77159 | SH |  | SOLE |  | 77159 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 3925313 | 43412 | SH |  | SOLE |  | 43412 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 69155400 | 2389613 | SH |  | SOLE |  | 2389613 | 0 | 0 |
| ATI INC | COM | 01741R102 | BBG001S8WY72 | 4170740 | 48306 | SH |  | SOLE |  | 48306 | 0 | 0 |
| ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 2018788 | 28615 | SH |  | SOLE |  | 28615 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | BBG01HCX3Z22 | 2160072 | 46185 | SH |  | SOLE |  | 46185 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 2007988 | 64194 | SH |  | SOLE |  | 64194 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 11198180 | 55139 | SH |  | SOLE |  | 55139 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 5862036 | 38038 | SH |  | SOLE |  | 38038 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | BBG01B079Z92 | 1871114 | 51376 | SH |  | SOLE |  | 51376 | 0 | 0 |
| AUDIOCODES LTD | ORD | M15342104 | BBG001SCN111 | 288138 | 29342 | SH |  | SOLE |  | 29342 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6Y0 | 1810803 | 345573 | SH |  | SOLE |  | 345573 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 22158711 | 71579 | SH |  | SOLE |  | 71579 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 | BBG001S9YRV6 | 2560272 | 22880 | SH |  | SOLE |  | 22880 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 42202998 | 136845 | SH |  | SOLE |  | 136845 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 2071721 | 10429 | SH |  | SOLE |  | 10429 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 20795912 | 5602 | SH |  | SOLE |  | 5602 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 16708368 | 82105 | SH |  | SOLE |  | 82105 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 3049659 | 226572 | SH |  | SOLE |  | 226572 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 4397980 | 25064 | SH |  | SOLE |  | 25064 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | BBG00FQ7LXX0 | 1736120 | 61131 | SH |  | SOLE |  | 61131 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | BBG012MBDGV1 | 1895060 | 193571 | SH |  | SOLE |  | 193571 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 | BBG001S6RCD3 | 1683836 | 52115 | SH |  | SOLE |  | 52115 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 | BBG001S5NZ48 | 1873060 | 49356 | SH |  | SOLE |  | 49356 | 0 | 0 |
| AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 1992676 | 37541 | SH |  | SOLE |  | 37541 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 2048165 | 68985 | SH |  | SOLE |  | 68985 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 2373948 | 22866 | SH |  | SOLE |  | 22866 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 20508902 | 24771 | SH |  | SOLE |  | 24771 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 | BBG001SLZ724 | 2055665 | 27034 | SH |  | SOLE |  | 27034 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GM6 | 1884135 | 18049 | SH |  | SOLE |  | 18049 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 | BBG00RP7FY15 | 2607713 | 47980 | SH |  | SOLE |  | 47980 | 0 | 0 |
| AZZ INC | COM | 002474104 | BBG001S9QNK6 | 1985781 | 21018 | SH |  | SOLE |  | 21018 | 0 | 0 |
| BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 2297876 | 9381 | SH |  | SOLE |  | 9381 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 12580696 | 328135 | SH |  | SOLE |  | 328135 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 1789567 | 11241 | SH |  | SOLE |  | 11241 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 5221923 | 93099 | SH |  | SOLE |  | 93099 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 16986970 | 1105203 | SH |  | SOLE |  | 1105203 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 | BBG001SM71W3 | 2072227 | 36374 | SH |  | SOLE |  | 36374 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 114501718 | 2419732 | SH |  | SOLE |  | 2419732 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 21467794 | 235625 | SH |  | SOLE |  | 235625 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 1981555 | 42107 | SH |  | SOLE |  | 42107 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 | BBG001SB8Q79 | 2294966 | 76601 | SH |  | SOLE |  | 76601 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | BBG001S7CX50 | 1896645 | 45494 | SH |  | SOLE |  | 45494 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 2171561 | 72482 | SH |  | SOLE |  | 72482 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 5235624 | 172907 | SH |  | SOLE |  | 172907 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 16553570 | 96102 | SH |  | SOLE |  | 96102 | 0 | 0 |
| BELDEN INC | COM | 077454106 | BBG001SM6Z59 | 2014457 | 17396 | SH |  | SOLE |  | 17396 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 2627647 | 45359 | SH |  | SOLE |  | 45359 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 2653705 | 49170 | SH |  | SOLE |  | 49170 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 7219750 | 98268 | SH |  | SOLE |  | 98268 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 218925366 | 450677 | SH |  | SOLE |  | 450677 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 4469314 | 66577 | SH |  | SOLE |  | 66577 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 | BBG01H9FTHS9 | 2030307 | 198466 | SH |  | SOLE |  | 198466 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV7L3 | 1977939 | 42757 | SH |  | SOLE |  | 42757 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 2001025 | 8292 | SH |  | SOLE |  | 8292 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 6059215 | 48246 | SH |  | SOLE |  | 48246 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 3478282 | 63276 | SH |  | SOLE |  | 63276 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 2701691 | 52511 | SH |  | SOLE |  | 52511 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 4806522 | 44575 | SH |  | SOLE |  | 44575 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 1835648 | 32721 | SH |  | SOLE |  | 32721 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 | BBG0029KJVD8 | 1958146 | 34584 | SH |  | SOLE |  | 34584 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 51781537 | 49351 | SH |  | SOLE |  | 49351 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 36645006 | 244986 | SH |  | SOLE |  | 244986 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG001S5Q7V7 | 1940920 | 100827 | SH |  | SOLE |  | 100827 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 | BBG001S5S031 | 2467031 | 44945 | SH |  | SOLE |  | 44945 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 12826135 | 188814 | SH |  | SOLE |  | 188814 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 2452470 | 102528 | SH |  | SOLE |  | 102528 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 3661733 | 190616 | SH |  | SOLE |  | 190616 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | BBG001V11BV0 | 2925580 | 22824 | SH |  | SOLE |  | 22824 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 53126751 | 253552 | SH |  | SOLE |  | 253552 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 1872447 | 21567 | SH |  | SOLE |  | 21567 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 64393717 | 11123 | SH |  | SOLE |  | 11123 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 1793904 | 11802 | SH |  | SOLE |  | 11802 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 4481963 | 43042 | SH |  | SOLE |  | 43042 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 2188822 | 65377 | SH |  | SOLE |  | 65377 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 53284597 | 496086 | SH |  | SOLE |  | 496086 | 0 | 0 |
| BOX INC | CL A | 10316T104 | BBG001T5R852 | 2058777 | 60251 | SH |  | SOLE |  | 60251 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 2009259 | 25684 | SH |  | SOLE |  | 25684 | 0 | 0 |
| BRADY CORP | CL A | 104674106 | BBG001S5PCB9 | 1833287 | 26972 | SH |  | SOLE |  | 26972 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 | BBG004PW8567 | 362588 | 147995 | SH |  | SOLE |  | 147995 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 | BBG00294NX54 | 1518215 | 54029 | SH |  | SOLE |  | 54029 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG001S78Z50 | 2097504 | 36721 | SH |  | SOLE |  | 36721 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 2466701 | 57126 | SH |  | SOLE |  | 57126 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 2356738 | 19069 | SH |  | SOLE |  | 19069 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4V7 | 1723221 | 32048 | SH |  | SOLE |  | 32048 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | BBG00JVRRR41 | 1872318 | 370756 | SH |  | SOLE |  | 370756 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 2822165 | 15650 | SH |  | SOLE |  | 15650 | 0 | 0 |
| BRINKS CO | COM | 109696104 | BBG001S8PZK2 | 2016704 | 22586 | SH |  | SOLE |  | 22586 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 31630883 | 683320 | SH |  | SOLE |  | 683320 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 7583759 | 291235 | SH |  | SOLE |  | 291235 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 414256468 | 1502835 | SH |  | SOLE |  | 1502835 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 8686378 | 35742 | SH |  | SOLE |  | 35742 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | BBG001T61WG3 | 1959127 | 122064 | SH |  | SOLE |  | 122064 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 6545833 | 105834 | SH |  | SOLE |  | 105834 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 | BBG001S73383 | 1899644 | 180061 | SH |  | SOLE |  | 180061 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 8837337 | 79709 | SH |  | SOLE |  | 79709 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 1785667 | 66357 | SH |  | SOLE |  | 66357 | 0 | 0 |
| BRT APARTMENTS CORP | COM | 055645303 | BBG001S5PCX5 | 2723424 | 174132 | SH |  | SOLE |  | 174132 | 0 | 0 |
| BRUKER CORP | COM | 116794108 | BBG001SF69P0 | 2135314 | 51828 | SH |  | SOLE |  | 51828 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 2029683 | 36743 | SH |  | SOLE |  | 36743 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 4402364 | 37727 | SH |  | SOLE |  | 37727 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 3531678 | 43992 | SH |  | SOLE |  | 43992 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 5076205 | 21820 | SH |  | SOLE |  | 21820 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 4443819 | 30847 | SH |  | SOLE |  | 30847 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 8136207 | 120590 | SH |  | SOLE |  | 120590 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 3684096 | 38396 | SH |  | SOLE |  | 38396 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 | BBG00Y6G6Y84 | 2035919 | 82862 | SH |  | SOLE |  | 82862 | 0 | 0 |
| CABOT CORP | COM | 127055101 | BBG001S5PK58 | 1907625 | 25435 | SH |  | SOLE |  | 25435 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 3621490 | 7597 | SH |  | SOLE |  | 7597 | 0 | 0 |
| CACTUS INC | CL A | 127203107 | BBG00JRH1Q02 | 1987074 | 45450 | SH |  | SOLE |  | 45450 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 | BBG001SHFG98 | 1964531 | 61430 | SH |  | SOLE |  | 61430 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 28275844 | 91760 | SH |  | SOLE |  | 91760 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 2110314 | 74333 | SH |  | SOLE |  | 74333 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 1975065 | 19824 | SH |  | SOLE |  | 19824 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KQ51 | 2035923 | 44579 | SH |  | SOLE |  | 44579 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG001S7QBD4 | 1826795 | 40167 | SH |  | SOLE |  | 40167 | 0 | 0 |
| CALIX INC | COM | 13100M509 | BBG001T633M8 | 2141057 | 40253 | SH |  | SOLE |  | 40253 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 12276787 | 108943 | SH |  | SOLE |  | 108943 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 | BBG001SBFT84 | 1897357 | 22438 | SH |  | SOLE |  | 22438 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | BBG00G2HL1Z0 | 515154 | 46037 | SH |  | SOLE |  | 46037 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 | BBG00GXRNJQ3 | 2209892 | 105990 | SH |  | SOLE |  | 105990 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 45530640 | 214000 | SH |  | SOLE |  | 214000 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 | BBG001SBWDX2 | 2042487 | 334834 | SH |  | SOLE |  | 334834 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 13010592 | 77444 | SH |  | SOLE |  | 77444 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z61 | 2035084 | 66506 | SH |  | SOLE |  | 66506 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DT1 | 1981725 | 59209 | SH |  | SOLE |  | 59209 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 5264193 | 14098 | SH |  | SOLE |  | 14098 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 3914059 | 76149 | SH |  | SOLE |  | 76149 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 3422669 | 50925 | SH |  | SOLE |  | 50925 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 10080120 | 358468 | SH |  | SOLE |  | 358468 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 4662254 | 16869 | SH |  | SOLE |  | 16869 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 19277148 | 263385 | SH |  | SOLE |  | 263385 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 13794132 | 40937 | SH |  | SOLE |  | 40937 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG001SB5S05 | 2374520 | 20580 | SH |  | SOLE |  | 20580 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 6255910 | 12260 | SH |  | SOLE |  | 12260 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG001SRHS16 | 1695182 | 78119 | SH |  | SOLE |  | 78119 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 62760746 | 161667 | SH |  | SOLE |  | 161667 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8762 | 2678514 | 31800 | SH |  | SOLE |  | 31800 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 | BBG001SJQBM8 | 1639104 | 3773 | SH |  | SOLE |  | 3773 | 0 | 0 |
| CBIZ INC | COM | 124805102 | BBG001S8MB55 | 1869336 | 26068 | SH |  | SOLE |  | 26068 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 8051575 | 34525 | SH |  | SOLE |  | 34525 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 14255949 | 101741 | SH |  | SOLE |  | 101741 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM58 | 2014003 | 214028 | SH |  | SOLE |  | 214028 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 7755628 | 43427 | SH |  | SOLE |  | 43427 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 2102374 | 37997 | SH |  | SOLE |  | 37997 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 1607465 | 10297 | SH |  | SOLE |  | 10297 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 889408 | 55588 | SH |  | SOLE |  | 55588 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 2534378 | 54632 | SH |  | SOLE |  | 54632 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG001SD8F15 | 3096705 | 446855 | SH |  | SOLE |  | 446855 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 17825783 | 59449 | SH |  | SOLE |  | 59449 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 9075290 | 167194 | SH |  | SOLE |  | 167194 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 7722932 | 210205 | SH |  | SOLE |  | 210205 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 | BBG001SB9ZW0 | 1920422 | 31906 | SH |  | SOLE |  | 31906 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 | BBG006G413H4 | 2038728 | 36199 | SH |  | SOLE |  | 36199 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 5097996 | 55413 | SH |  | SOLE |  | 55413 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 | BBG001S5W456 | 1376606 | 21987 | SH |  | SOLE |  | 21987 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9V005 | 1909575 | 76875 | SH |  | SOLE |  | 76875 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 2553464 | 16829 | SH |  | SOLE |  | 16829 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 2475183 | 15033 | SH |  | SOLE |  | 15033 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 12752828 | 31195 | SH |  | SOLE |  | 31195 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 8851549 | 40007 | SH |  | SOLE |  | 40007 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 | BBG001S71Q75 | 2254381 | 35978 | SH |  | SOLE |  | 35978 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 | BBG001V11JN2 | 1945631 | 30491 | SH |  | SOLE |  | 30491 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 2310483 | 4745 | SH |  | SOLE |  | 4745 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 18634150 | 76520 | SH |  | SOLE |  | 76520 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | BBG001SCP5R2 | 1870864 | 15562 | SH |  | SOLE |  | 15562 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 80674821 | 563411 | SH |  | SOLE |  | 563411 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 2885459 | 67702 | SH |  | SOLE |  | 67702 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 25892337 | 461128 | SH |  | SOLE |  | 461128 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 | BBG001S997X6 | 1851306 | 14591 | SH |  | SOLE |  | 14591 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 2023390 | 20892 | SH |  | SOLE |  | 20892 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 37754282 | 130313 | SH |  | SOLE |  | 130313 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 7710809 | 80229 | SH |  | SOLE |  | 80229 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 2041715 | 20215 | SH |  | SOLE |  | 20215 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 4099357 | 50404 | SH |  | SOLE |  | 50404 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 7395516 | 49661 | SH |  | SOLE |  | 49661 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 | BBG001SS31W4 | 1752221 | 58059 | SH |  | SOLE |  | 58059 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 27132640 | 121742 | SH |  | SOLE |  | 121742 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 1921732 | 18433 | SH |  | SOLE |  | 18433 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 93159648 | 1342745 | SH |  | SOLE |  | 1342745 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 53782476 | 631843 | SH |  | SOLE |  | 631843 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 4930555 | 110180 | SH |  | SOLE |  | 110180 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 3682929 | 15931 | SH |  | SOLE |  | 15931 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 | BBG001S7F576 | 2104800 | 190825 | SH |  | SOLE |  | 190825 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765M3 | 1862208 | 84916 | SH |  | SOLE |  | 84916 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TG2 | 2056992 | 64281 | SH |  | SOLE |  | 64281 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 2053680 | 270221 | SH |  | SOLE |  | 270221 | 0 | 0 |
| CLIPPER RLTY INC | COM | 18885T306 | BBG00FY0CZR8 | 752324 | 204993 | SH |  | SOLE |  | 204993 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 4871240 | 40570 | SH |  | SOLE |  | 40570 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 20359270 | 103964 | SH |  | SOLE |  | 103964 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 33326041 | 120913 | SH |  | SOLE |  | 120913 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 5453722 | 78720 | SH |  | SOLE |  | 78720 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 3763947 | 290428 | SH |  | SOLE |  | 290428 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 | BBG001SBR6X3 | 1949640 | 50535 | SH |  | SOLE |  | 50535 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 2032487 | 60347 | SH |  | SOLE |  | 60347 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 97844915 | 1382967 | SH |  | SOLE |  | 1382967 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 1938244 | 17360 | SH |  | SOLE |  | 17360 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 8536267 | 92065 | SH |  | SOLE |  | 92065 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 2161565 | 243969 | SH |  | SOLE |  | 243969 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | BBG001SC5GP2 | 1978249 | 41034 | SH |  | SOLE |  | 41034 | 0 | 0 |
| COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 1998741 | 63012 | SH |  | SOLE |  | 63012 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 12651082 | 162131 | SH |  | SOLE |  | 162131 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | BBG00R0ZFHW3 | 263432 | 28510 | SH |  | SOLE |  | 28510 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 4715730 | 52861 | SH |  | SOLE |  | 52861 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 23651065 | 67480 | SH |  | SOLE |  | 67480 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 23305487 | 256386 | SH |  | SOLE |  | 256386 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | BBG001S79G88 | 1234125 | 9454 | SH |  | SOLE |  | 9454 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 1861142 | 79604 | SH |  | SOLE |  | 79604 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 45443149 | 1273274 | SH |  | SOLE |  | 1273274 | 0 | 0 |
| COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 2060729 | 34547 | SH |  | SOLE |  | 34547 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 6459186 | 12046 | SH |  | SOLE |  | 12046 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 2315895 | 37251 | SH |  | SOLE |  | 37251 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 1972149 | 40322 | SH |  | SOLE |  | 40322 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | BBG001S5PK76 | 1911685 | 33615 | SH |  | SOLE |  | 33615 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | BBG008G2P3N1 | 1999308 | 120223 | SH |  | SOLE |  | 120223 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 2576946 | 14782 | SH |  | SOLE |  | 14782 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 | BBG00J5SXTJ1 | 2018436 | 321407 | SH |  | SOLE |  | 321407 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 2864756 | 139949 | SH |  | SOLE |  | 139949 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | BBG01NBZ7R83 | 1809543 | 87970 | SH |  | SOLE |  | 87970 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 2245271 | 90063 | SH |  | SOLE |  | 90063 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 | BBG001S6YLR0 | 1926704 | 83191 | SH |  | SOLE |  | 83191 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 38618173 | 430334 | SH |  | SOLE |  | 430334 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 11208894 | 111698 | SH |  | SOLE |  | 111698 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 8992625 | 55278 | SH |  | SOLE |  | 55278 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 34246450 | 106105 | SH |  | SOLE |  | 106105 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFZ7 | 1993388 | 18756 | SH |  | SOLE |  | 18756 | 0 | 0 |
| COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 4736694 | 66564 | SH |  | SOLE |  | 66564 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 14750785 | 300607 | SH |  | SOLE |  | 300607 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 6093773 | 220949 | SH |  | SOLE |  | 220949 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 2588451 | 35265 | SH |  | SOLE |  | 35265 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 | BBG01163K3R5 | 3878031 | 64259 | SH |  | SOLE |  | 64259 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | BBG00HC115M9 | 1897067 | 27202 | SH |  | SOLE |  | 27202 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | BBG01L5GH1G3 | 2968644 | 173910 | SH |  | SOLE |  | 173910 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 2702189 | 76118 | SH |  | SOLE |  | 76118 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 14144028 | 268949 | SH |  | SOLE |  | 268949 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 7172289 | 21615 | SH |  | SOLE |  | 21615 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 17089282 | 229294 | SH |  | SOLE |  | 229294 | 0 | 0 |
| CORVEL CORP | COM | 221006109 | BBG001S72ZL8 | 1689292 | 16436 | SH |  | SOLE |  | 16436 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 11477824 | 142759 | SH |  | SOLE |  | 142759 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 148650380 | 150161 | SH |  | SOLE |  | 150161 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 6109550 | 240723 | SH |  | SOLE |  | 240723 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 4085191 | 136037 | SH |  | SOLE |  | 136037 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 2983362 | 15711 | SH |  | SOLE |  | 15711 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 | BBG017BXPZ94 | 1942933 | 36047 | SH |  | SOLE |  | 36047 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 36895999 | 165068 | SH |  | SOLE |  | 165068 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | BBG001S71KS5 | 1992890 | 3912 | SH |  | SOLE |  | 3912 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 4797921 | 51819 | SH |  | SOLE |  | 51819 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 21338359 | 232444 | SH |  | SOLE |  | 232444 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | BBG00BC592C3 | 1798996 | 62552 | SH |  | SOLE |  | 62552 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 2440998 | 50185 | SH |  | SOLE |  | 50185 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 | BBG005938P71 | 280620 | 11712 | SH |  | SOLE |  | 11712 | 0 | 0 |
| CROCS INC | COM | 227046109 | BBG001SDGFR8 | 2003622 | 19783 | SH |  | SOLE |  | 19783 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 42502429 | 83451 | SH |  | SOLE |  | 83451 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 14683815 | 142936 | SH |  | SOLE |  | 142936 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 3960508 | 38459 | SH |  | SOLE |  | 38459 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4M2 | 1815060 | 6328 | SH |  | SOLE |  | 6328 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 20792652 | 637225 | SH |  | SOLE |  | 637225 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | BBG00Y3M1H68 | 4212614 | 244068 | SH |  | SOLE |  | 244068 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 5255041 | 123648 | SH |  | SOLE |  | 123648 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 2145204 | 16689 | SH |  | SOLE |  | 16689 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 15137378 | 46221 | SH |  | SOLE |  | 46221 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 3526299 | 154459 | SH |  | SOLE |  | 154459 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 5840127 | 11954 | SH |  | SOLE |  | 11954 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | BBG00L7XVP49 | 2167329 | 195784 | SH |  | SOLE |  | 195784 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 | BBG001SJ1SH4 | 1964850 | 99285 | SH |  | SOLE |  | 99285 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 29188404 | 423143 | SH |  | SOLE |  | 423143 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 10025117 | 24639 | SH |  | SOLE |  | 24639 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 2041310 | 61783 | SH |  | SOLE |  | 61783 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 11363653 | 88145 | SH |  | SOLE |  | 88145 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 43125155 | 218311 | SH |  | SOLE |  | 218311 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 8421053 | 38634 | SH |  | SOLE |  | 38634 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 2253484 | 59396 | SH |  | SOLE |  | 59396 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 12707618 | 94600 | SH |  | SOLE |  | 94600 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 2029913 | 14250 | SH |  | SOLE |  | 14250 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 | BBG005D7PF43 | 2891857 | 52209 | SH |  | SOLE |  | 52209 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 5293984 | 51363 | SH |  | SOLE |  | 51363 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 44436433 | 87389 | SH |  | SOLE |  | 87389 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 13325394 | 108690 | SH |  | SOLE |  | 108690 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 2783047 | 56589 | SH |  | SOLE |  | 56589 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | BBG008P7F878 | 1928941 | 137880 | SH |  | SOLE |  | 137880 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 1887005 | 118829 | SH |  | SOLE |  | 118829 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 6313363 | 198471 | SH |  | SOLE |  | 198471 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 11620743 | 133128 | SH |  | SOLE |  | 133128 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 8667192 | 63080 | SH |  | SOLE |  | 63080 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG001SJ63M8 | 1928765 | 251797 | SH |  | SOLE |  | 251797 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 3890329 | 19667 | SH |  | SOLE |  | 19667 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 45741925 | 262387 | SH |  | SOLE |  | 262387 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGN8 | 1849452 | 178691 | SH |  | SOLE |  | 178691 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 | BBG001S7NTQ4 | 2011098 | 74651 | SH |  | SOLE |  | 74651 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 75651060 | 610040 | SH |  | SOLE |  | 610040 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 5390066 | 69201 | SH |  | SOLE |  | 69201 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 1850782 | 24923 | SH |  | SOLE |  | 24923 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 | BBG011PCV5C3 | 301918 | 21581 | SH |  | SOLE |  | 21581 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 8556882 | 74811 | SH |  | SOLE |  | 74811 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 7013220 | 70812 | SH |  | SOLE |  | 70812 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 15962152 | 282416 | SH |  | SOLE |  | 282416 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 5112508 | 11346 | SH |  | SOLE |  | 11346 | 0 | 0 |
| DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 2333003 | 33641 | SH |  | SOLE |  | 33641 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 29854580 | 121109 | SH |  | SOLE |  | 121109 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 | BBG001S5S932 | 1830850 | 14925 | SH |  | SOLE |  | 14925 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRKL0 | 2050561 | 136978 | SH |  | SOLE |  | 136978 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 3271290 | 217506 | SH |  | SOLE |  | 217506 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 7728641 | 42180 | SH |  | SOLE |  | 42180 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 5706043 | 215485 | SH |  | SOLE |  | 215485 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQY6 | 2575299 | 41984 | SH |  | SOLE |  | 41984 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 6464081 | 150713 | SH |  | SOLE |  | 150713 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 1955525 | 68375 | SH |  | SOLE |  | 68375 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 3457219 | 31455 | SH |  | SOLE |  | 31455 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 8359153 | 63107 | SH |  | SOLE |  | 63107 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 30894524 | 261818 | SH |  | SOLE |  | 261818 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 | BBG00VCZXBX3 | 1905173 | 209590 | SH |  | SOLE |  | 209590 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 4878828 | 11899 | SH |  | SOLE |  | 11899 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 9353893 | 136374 | SH |  | SOLE |  | 136374 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZJ56 | 2798384 | 40930 | SH |  | SOLE |  | 40930 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379X7 | 1448189 | 98920 | SH |  | SOLE |  | 98920 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XV6 | 1898345 | 124156 | SH |  | SOLE |  | 124156 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 2446833 | 10012 | SH |  | SOLE |  | 10012 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 5328648 | 96516 | SH |  | SOLE |  | 96516 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 2831259 | 22752 | SH |  | SOLE |  | 22752 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 2242208 | 11094 | SH |  | SOLE |  | 11094 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 3931858 | 38937 | SH |  | SOLE |  | 38937 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWY41 | 1932800 | 126575 | SH |  | SOLE |  | 126575 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 7195686 | 43057 | SH |  | SOLE |  | 43057 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 2513130 | 33661 | SH |  | SOLE |  | 33661 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 47499304 | 133055 | SH |  | SOLE |  | 133055 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 11712930 | 157305 | SH |  | SOLE |  | 157305 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 2490285 | 89902 | SH |  | SOLE |  | 89902 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 23058136 | 85578 | SH |  | SOLE |  | 85578 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 6798558 | 131755 | SH |  | SOLE |  | 131755 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 15551433 | 198842 | SH |  | SOLE |  | 198842 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 2528088 | 177037 | SH |  | SOLE |  | 177037 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 2562451 | 30386 | SH |  | SOLE |  | 30386 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 13201601 | 82665 | SH |  | SOLE |  | 82665 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 1975918 | 87237 | SH |  | SOLE |  | 87237 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 29837511 | 76711 | SH |  | SOLE |  | 76711 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 211814671 | 271721 | SH |  | SOLE |  | 271721 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | BBG001S63XQ9 | 3839547 | 67467 | SH |  | SOLE |  | 67467 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 8154398 | 15245 | SH |  | SOLE |  | 15245 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 25196970 | 188982 | SH |  | SOLE |  | 188982 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 | BBG001SMM101 | 2091254 | 44325 | SH |  | SOLE |  | 44325 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 3792946 | 30930 | SH |  | SOLE |  | 30930 | 0 | 0 |
| ENDAVA PLC | ADS | 29260V105 | BBG00LBLBCB3 | 1018611 | 66489 | SH |  | SOLE |  | 66489 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | BBG001S5NYQ7 | 1772837 | 43709 | SH |  | SOLE |  | 43709 | 0 | 0 |
| ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 1987462 | 23172 | SH |  | SOLE |  | 23172 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 | BBG001SC04J1 | 1824682 | 58185 | SH |  | SOLE |  | 58185 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 1964975 | 49558 | SH |  | SOLE |  | 49558 | 0 | 0 |
| ENPRO INC | COM | 29355X107 | BBG001SCK8H2 | 2019512 | 10543 | SH |  | SOLE |  | 10543 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 2625968 | 17023 | SH |  | SOLE |  | 17023 | 0 | 0 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 | BBG001SKW104 | 1894043 | 5631 | SH |  | SOLE |  | 5631 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 4009434 | 49714 | SH |  | SOLE |  | 49714 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 12415053 | 149363 | SH |  | SOLE |  | 149363 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B6D9 | 2181524 | 111644 | SH |  | SOLE |  | 111644 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 22319704 | 186604 | SH |  | SOLE |  | 186604 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 9169886 | 51860 | SH |  | SOLE |  | 51860 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 2427927 | 41674 | SH |  | SOLE |  | 41674 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 11092697 | 190204 | SH |  | SOLE |  | 190204 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 10728321 | 41363 | SH |  | SOLE |  | 41363 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 62410985 | 78458 | SH |  | SOLE |  | 78458 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 5457576 | 97283 | SH |  | SOLE |  | 97283 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 10938778 | 177376 | SH |  | SOLE |  | 177376 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 10436451 | 154637 | SH |  | SOLE |  | 154637 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 3067358 | 8845 | SH |  | SOLE |  | 8845 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP54 | 2225112 | 18458 | SH |  | SOLE |  | 18458 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | BBG001S6MFD1 | 2022885 | 10543 | SH |  | SOLE |  | 10543 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL868 | 1996499 | 32875 | SH |  | SOLE |  | 32875 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LH87 | 1925449 | 60340 | SH |  | SOLE |  | 60340 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 2822046 | 75984 | SH |  | SOLE |  | 75984 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 8815724 | 31107 | SH |  | SOLE |  | 31107 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 2021849 | 40308 | SH |  | SOLE |  | 40308 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 | BBG001S9DW39 | 1798684 | 17742 | SH |  | SOLE |  | 17742 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 3171115 | 11744 | SH |  | SOLE |  | 11744 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 4446937 | 13085 | SH |  | SOLE |  | 13085 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 4782777 | 69386 | SH |  | SOLE |  | 69386 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 7619831 | 119771 | SH |  | SOLE |  | 119771 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 | BBG001SX2XR0 | 1831628 | 50808 | SH |  | SOLE |  | 50808 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 | BBG01M600Y08 | 2084928 | 32818 | SH |  | SOLE |  | 32818 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 3405477 | 64085 | SH |  | SOLE |  | 64085 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 3846646 | 87275 | SH |  | SOLE |  | 87275 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 14652600 | 337462 | SH |  | SOLE |  | 337462 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 2290524 | 52307 | SH |  | SOLE |  | 52307 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 8034246 | 68704 | SH |  | SOLE |  | 68704 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 7084729 | 42001 | SH |  | SOLE |  | 42001 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 5217798 | 45670 | SH |  | SOLE |  | 45670 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 1817246 | 24324 | SH |  | SOLE |  | 24324 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 31957915 | 216752 | SH |  | SOLE |  | 216752 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 158126322 | 1466849 | SH |  | SOLE |  | 1466849 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 5718638 | 19430 | SH |  | SOLE |  | 19430 | 0 | 0 |
| FABRINET | SHS | G3323L100 | BBG001SP57F4 | 3627216 | 12309 | SH |  | SOLE |  | 12309 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 5340076 | 11939 | SH |  | SOLE |  | 11939 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 15014863 | 8214 | SH |  | SOLE |  | 8214 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 | BBG005TNS0R6 | 2005399 | 174231 | SH |  | SOLE |  | 174231 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 15804516 | 376298 | SH |  | SOLE |  | 376298 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 6937975 | 73039 | SH |  | SOLE |  | 73039 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 2267810 | 21310 | SH |  | SOLE |  | 21310 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 | BBG001S6TGK4 | 1961337 | 44254 | SH |  | SOLE |  | 44254 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 17381714 | 76467 | SH |  | SOLE |  | 76467 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 14484512 | 66519 | SH |  | SOLE |  | 66519 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6J1 | 4698949 | 83820 | SH |  | SOLE |  | 83820 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 14572227 | 178998 | SH |  | SOLE |  | 178998 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 7240196 | 176032 | SH |  | SOLE |  | 176032 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 2085971 | 33979 | SH |  | SOLE |  | 33979 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 | BBG001S76PN4 | 1947959 | 93517 | SH |  | SOLE |  | 93517 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 | BBG001SBH5P5 | 1976280 | 86357 | SH |  | SOLE |  | 86357 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | BBG001S9V627 | 2006405 | 51223 | SH |  | SOLE |  | 51223 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | BBG001S70475 | 1972140 | 121512 | SH |  | SOLE |  | 121512 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG001S5R2V7 | 6010276 | 3072 | SH |  | SOLE |  | 3072 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 | BBG001S5R4C4 | 1895167 | 78119 | SH |  | SOLE |  | 78119 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG001S7HCY9 | 1987319 | 55234 | SH |  | SOLE |  | 55234 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 3245254 | 153078 | SH |  | SOLE |  | 153078 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 1906622 | 39614 | SH |  | SOLE |  | 39614 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | BBG001S9F1B6 | 2050658 | 71154 | SH |  | SOLE |  | 71154 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 5638623 | 34062 | SH |  | SOLE |  | 34062 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 2004126 | 14830 | SH |  | SOLE |  | 14830 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 7283839 | 180920 | SH |  | SOLE |  | 180920 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093LLBP5 | 552498 | 3164 | SH |  | SOLE |  | 3164 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 32927724 | 190985 | SH |  | SOLE |  | 190985 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 2578081 | 19653 | SH |  | SOLE |  | 19653 | 0 | 0 |
| FIVE9 INC | COM | 338307101 | BBG001V0P7K7 | 1849919 | 69861 | SH |  | SOLE |  | 69861 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | BBG002YSC5N6 | 491336 | 16752 | SH |  | SOLE |  | 16752 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | BBG001SD32Z2 | 1698904 | 160274 | SH |  | SOLE |  | 160274 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 6161725 | 123432 | SH |  | SOLE |  | 123432 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 2772464 | 36499 | SH |  | SOLE |  | 36499 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 1814193 | 113529 | SH |  | SOLE |  | 113529 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 2145827 | 40990 | SH |  | SOLE |  | 40990 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 2815031 | 54906 | SH |  | SOLE |  | 54906 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG001S87K70 | 17158745 | 60046 | SH |  | SOLE |  | 60046 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 2068754 | 49551 | SH |  | SOLE |  | 49551 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 19534689 | 189694 | SH |  | SOLE |  | 189694 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 13889758 | 1280162 | SH |  | SOLE |  | 1280162 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 | BBG001SFT2R8 | 2105548 | 61190 | SH |  | SOLE |  | 61190 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 23183127 | 219288 | SH |  | SOLE |  | 219288 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 5756768 | 110431 | SH |  | SOLE |  | 110431 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 2171426 | 42180 | SH |  | SOLE |  | 42180 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QN9 | 1877161 | 69757 | SH |  | SOLE |  | 69757 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 2570723 | 45873 | SH |  | SOLE |  | 45873 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 3989502 | 77271 | SH |  | SOLE |  | 77271 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG001S5R3W4 | 1957409 | 21812 | SH |  | SOLE |  | 21812 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 2090619 | 87657 | SH |  | SOLE |  | 87657 | 0 | 0 |
| FREEDOM HLDG CORP NEV | COM | 356390104 | BBG001SGRW38 | 1597057 | 10935 | SH |  | SOLE |  | 10935 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 20705997 | 477647 | SH |  | SOLE |  | 477647 | 0 | 0 |
| FRESHPET INC | COM | 358039105 | BBG001V04FM0 | 1507829 | 22187 | SH |  | SOLE |  | 22187 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGM4 | 1919484 | 128738 | SH |  | SOLE |  | 128738 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 | BBG00H9MNF05 | 2067203 | 35073 | SH |  | SOLE |  | 35073 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVX6 | 2437854 | 66974 | SH |  | SOLE |  | 66974 | 0 | 0 |
| FRONTVIEW REIT INC | COM | 35922N100 | BBG01PNY4CW7 | 720000 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 4061717 | 35307 | SH |  | SOLE |  | 35307 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 1832218 | 11345 | SH |  | SOLE |  | 11345 | 0 | 0 |
| FULLER H B CO | COM | 359694106 | BBG001S5RDZ9 | 2066213 | 34351 | SH |  | SOLE |  | 34351 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 3752192 | 30360 | SH |  | SOLE |  | 30360 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 27449970 | 85749 | SH |  | SOLE |  | 85749 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 | BBG001S5RLR0 | 3543501 | 145285 | SH |  | SOLE |  | 145285 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 12633569 | 270642 | SH |  | SOLE |  | 270642 | 0 | 0 |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 1855399 | 85071 | SH |  | SOLE |  | 85071 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 11016033 | 52779 | SH |  | SOLE |  | 52779 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 9999999 | 24739 | SH |  | SOLE |  | 24739 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V7T3 | 2089788 | 90742 | SH |  | SOLE |  | 90742 | 0 | 0 |
| GATX CORP | COM | 361448103 | BBG001S5RM34 | 1990291 | 12961 | SH |  | SOLE |  | 12961 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | BBG00DYK7TM4 | 1121736 | 36694 | SH |  | SOLE |  | 36694 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 92762326 | 360396 | SH |  | SOLE |  | 360396 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 11253900 | 151936 | SH |  | SOLE |  | 151936 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 49152744 | 92890 | SH |  | SOLE |  | 92890 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 4899510 | 166650 | SH |  | SOLE |  | 166650 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 2966738 | 20716 | SH |  | SOLE |  | 20716 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 22183368 | 76059 | SH |  | SOLE |  | 76059 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 9109131 | 175818 | SH |  | SOLE |  | 175818 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 15821064 | 321501 | SH |  | SOLE |  | 321501 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 4035893 | 91704 | SH |  | SOLE |  | 91704 | 0 | 0 |
| GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 1886016 | 85767 | SH |  | SOLE |  | 85767 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 5560001 | 45833 | SH |  | SOLE |  | 45833 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 | BBG001SJ0DH8 | 2174059 | 279442 | SH |  | SOLE |  | 279442 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 | BBG001S6VYZ6 | 1665746 | 69551 | SH |  | SOLE |  | 69551 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | BBG001S7BHR2 | 1908710 | 49564 | SH |  | SOLE |  | 49564 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 46437678 | 418848 | SH |  | SOLE |  | 418848 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 1841300 | 40818 | SH |  | SOLE |  | 40818 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG001S6HGM5 | 1971772 | 45770 | SH |  | SOLE |  | 45770 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | BBG001SK8138 | 1960043 | 136779 | SH |  | SOLE |  | 136779 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 | BBG001TB7TR1 | 2064673 | 203016 | SH |  | SOLE |  | 203016 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 | BBG001T91NX8 | 2055987 | 19905 | SH |  | SOLE |  | 19905 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 | BBG0027F2C05 | 4419614 | 637751 | SH |  | SOLE |  | 637751 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0H7 | 1019250 | 135000 | SH |  | SOLE |  | 135000 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 6577287 | 82175 | SH |  | SOLE |  | 82175 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 2994995 | 32970 | SH |  | SOLE |  | 32970 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 3684328 | 29643 | SH |  | SOLE |  | 29643 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 2248190 | 38092 | SH |  | SOLE |  | 38092 | 0 | 0 |
| GMS INC | COM | 36251C103 | BBG009Q036F8 | 2777693 | 25542 | SH |  | SOLE |  | 25542 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 8428789 | 46811 | SH |  | SOLE |  | 46811 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 74417082 | 105146 | SH |  | SOLE |  | 105146 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 | BBG001S5RQ62 | 1754832 | 169222 | SH |  | SOLE |  | 169222 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | BBG00KHHBMD4 | 1853072 | 17563 | SH |  | SOLE |  | 17563 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 5105148 | 1014940 | SH |  | SOLE |  | 1014940 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 4312255 | 50160 | SH |  | SOLE |  | 50160 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 14946168 | 14368 | SH |  | SOLE |  | 14368 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 1943865 | 10285 | SH |  | SOLE |  | 10285 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 | BBG001S8WD96 | 2044129 | 21860 | SH |  | SOLE |  | 21860 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 2024932 | 96105 | SH |  | SOLE |  | 96105 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 | BBG001S7M3Z2 | 2015432 | 27849 | SH |  | SOLE |  | 27849 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 1928075 | 4415 | SH |  | SOLE |  | 4415 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 | BBG001SJ6FD1 | 5372878 | 23399 | SH |  | SOLE |  | 23399 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 2645453 | 50835 | SH |  | SOLE |  | 50835 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 6305822 | 26782 | SH |  | SOLE |  | 26782 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z8766 | 1968247 | 9784 | SH |  | SOLE |  | 9784 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 2268690 | 46585 | SH |  | SOLE |  | 46585 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 8642918 | 254803 | SH |  | SOLE |  | 254803 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | BBG0044K5DN3 | 1989359 | 74064 | SH |  | SOLE |  | 74064 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 | BBG001S6QB64 | 2123997 | 28468 | SH |  | SOLE |  | 28468 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 5345144 | 262274 | SH |  | SOLE |  | 262274 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 2209445 | 42473 | SH |  | SOLE |  | 42473 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q75 | 1958271 | 13779 | SH |  | SOLE |  | 13779 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 1971001 | 34338 | SH |  | SOLE |  | 34338 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 2066129 | 12163 | SH |  | SOLE |  | 12163 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 1795205 | 76068 | SH |  | SOLE |  | 76068 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 11701347 | 92231 | SH |  | SOLE |  | 92231 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 3252952 | 44066 | SH |  | SOLE |  | 44066 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 | BBG00Z9CCSB9 | 1891663 | 137077 | SH |  | SOLE |  | 137077 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 24118827 | 62957 | SH |  | SOLE |  | 62957 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 89720997 | 1170223 | SH |  | SOLE |  | 1170223 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 3510167 | 221322 | SH |  | SOLE |  | 221322 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 3045897 | 29075 | SH |  | SOLE |  | 29075 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 7340385 | 419211 | SH |  | SOLE |  | 419211 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 2247376 | 375188 | SH |  | SOLE |  | 375188 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 7553689 | 29193 | SH |  | SOLE |  | 29193 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 4102624 | 12508 | SH |  | SOLE |  | 12508 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 4046438 | 22459 | SH |  | SOLE |  | 22459 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 2629216 | 35992 | SH |  | SOLE |  | 35992 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 | BBG001SNNBX0 | 2279291 | 17308 | SH |  | SOLE |  | 17308 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 | BBG001SBY8P0 | 2154423 | 216961 | SH |  | SOLE |  | 216961 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 8295011 | 49985 | SH |  | SOLE |  | 49985 | 0 | 0 |
| HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 13331704 | 96230 | SH |  | SOLE |  | 96230 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | BBG00R02H8F3 | 1908209 | 49551 | SH |  | SOLE |  | 49551 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 8934523 | 436896 | SH |  | SOLE |  | 436896 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 2043300 | 36171 | SH |  | SOLE |  | 36171 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 2324964 | 56596 | SH |  | SOLE |  | 56596 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 | BBG001S7X2X4 | 2019171 | 64946 | SH |  | SOLE |  | 64946 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | BBG00YC6W7C4 | 1822192 | 255209 | SH |  | SOLE |  | 255209 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | BBG00CBYY6L2 | 2026913 | 48806 | SH |  | SOLE |  | 48806 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 21481653 | 80655 | SH |  | SOLE |  | 80655 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 3098826 | 62163 | SH |  | SOLE |  | 62163 | 0 | 0 |
| HNI CORP | COM | 404251100 | BBG001S6Q6F5 | 1995872 | 40583 | SH |  | SOLE |  | 40583 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 4823274 | 74022 | SH |  | SOLE |  | 74022 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 | BBG001SN0R60 | 1900132 | 66765 | SH |  | SOLE |  | 66765 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 122989021 | 335449 | SH |  | SOLE |  | 335449 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 50913856 | 218627 | SH |  | SOLE |  | 218627 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG001S5RY01 | 1880367 | 43760 | SH |  | SOLE |  | 43760 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 2968886 | 98145 | SH |  | SOLE |  | 98145 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 5819858 | 378897 | SH |  | SOLE |  | 378897 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 2696731 | 14986 | SH |  | SOLE |  | 14986 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 11549993 | 171111 | SH |  | SOLE |  | 171111 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 24219794 | 130123 | SH |  | SOLE |  | 130123 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 7485665 | 306037 | SH |  | SOLE |  | 306037 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 | BBG001S8SNQ0 | 1849147 | 55314 | SH |  | SOLE |  | 55314 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 7290527 | 17851 | SH |  | SOLE |  | 17851 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 9087541 | 16326 | SH |  | SOLE |  | 16326 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 10021724 | 40992 | SH |  | SOLE |  | 40992 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 3838141 | 26728 | SH |  | SOLE |  | 26728 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 6349710 | 378861 | SH |  | SOLE |  | 378861 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 3267920 | 13534 | SH |  | SOLE |  | 13534 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 1687488 | 161947 | SH |  | SOLE |  | 161947 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 | BBG001SLSXM3 | 1719112 | 12499 | SH |  | SOLE |  | 12499 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 2062212 | 14767 | SH |  | SOLE |  | 14767 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 | BBG00S1LR2D2 | 1925213 | 51559 | SH |  | SOLE |  | 51559 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 9225905 | 274254 | SH |  | SOLE |  | 274254 | 0 | 0 |
| ICU MED INC | COM | 44930G107 | BBG001S712B3 | 1903885 | 14407 | SH |  | SOLE |  | 14407 | 0 | 0 |
| IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 2061244 | 17854 | SH |  | SOLE |  | 17854 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | BBG00CTZ4D92 | 2119384 | 100827 | SH |  | SOLE |  | 100827 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 4194192 | 23889 | SH |  | SOLE |  | 23889 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 14723069 | 27451 | SH |  | SOLE |  | 27451 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 23109221 | 93465 | SH |  | SOLE |  | 93465 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 5219499 | 54706 | SH |  | SOLE |  | 54706 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | BBG00YYCXG54 | 291677 | 9295 | SH |  | SOLE |  | 9295 | 0 | 0 |
| IMPINJ INC | COM | 453204109 | BBG001T313Q3 | 1815772 | 16348 | SH |  | SOLE |  | 16348 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 3835801 | 56326 | SH |  | SOLE |  | 56326 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 5436950 | 307346 | SH |  | SOLE |  | 307346 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 | BBG003T4KGV1 | 261753 | 17758 | SH |  | SOLE |  | 17758 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 55083334 | 2972657 | SH |  | SOLE |  | 2972657 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 11051711 | 132865 | SH |  | SOLE |  | 132865 | 0 | 0 |
| INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 2518735 | 18572 | SH |  | SOLE |  | 18572 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 | BBG00PPS74F3 | 194926 | 13499 | SH |  | SOLE |  | 13499 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 | BBG001S8RTD2 | 1838376 | 21862 | SH |  | SOLE |  | 21862 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG001S7LHJ0 | 1950727 | 14127 | SH |  | SOLE |  | 14127 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 6450722 | 64097 | SH |  | SOLE |  | 64097 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 | BBG001S894P4 | 1695324 | 28199 | SH |  | SOLE |  | 28199 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZK5 | 1674682 | 12905 | SH |  | SOLE |  | 12905 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 2185839 | 12122 | SH |  | SOLE |  | 12122 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 7403652 | 23565 | SH |  | SOLE |  | 23565 | 0 | 0 |
| INTAPP INC | COM | 45827U109 | BBG002ZHMJ58 | 1723489 | 33388 | SH |  | SOLE |  | 33388 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 | BBG001SFBS27 | 1960142 | 15940 | SH |  | SOLE |  | 15940 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 32766205 | 1462777 | SH |  | SOLE |  | 1462777 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 | BBG017Y8GKR7 | 1127993 | 151816 | SH |  | SOLE |  | 151816 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 8142167 | 146944 | SH |  | SOLE |  | 146944 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 35385492 | 192868 | SH |  | SOLE |  | 192868 | 0 | 0 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 | BBG00PNFV2G9 | 1630591 | 42764 | SH |  | SOLE |  | 42764 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 1987350 | 8863 | SH |  | SOLE |  | 8863 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 91900908 | 311761 | SH |  | SOLE |  | 311761 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 6232627 | 84740 | SH |  | SOLE |  | 84740 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 7922278 | 169171 | SH |  | SOLE |  | 169171 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 2664966 | 108863 | SH |  | SOLE |  | 108863 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 74353847 | 94402 | SH |  | SOLE |  | 94402 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 65543941 | 120616 | SH |  | SOLE |  | 120616 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | BBG001SCGX73 | 1885504 | 68814 | SH |  | SOLE |  | 68814 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 2037169 | 129180 | SH |  | SOLE |  | 129180 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 21087776 | 642920 | SH |  | SOLE |  | 642920 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 2327850 | 58918 | SH |  | SOLE |  | 58918 | 0 | 0 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 3317800 | 77212 | SH |  | SOLE |  | 77212 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 9219330 | 58502 | SH |  | SOLE |  | 58502 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG001TSQV70 | 2035813 | 13223 | SH |  | SOLE |  | 13223 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 2225762 | 73774 | SH |  | SOLE |  | 73774 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 9950521 | 97012 | SH |  | SOLE |  | 97012 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 1256007690 | 20923000 | SH |  | SOLE |  | 20923000 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 103687810 | 2403519 | SH |  | SOLE |  | 2403519 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 1323750 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DS0J6 | 15004000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| ISHARES TR | CMBS ETF | 46429B366 | BBG002NCLTH8 | 25428527 | 521932 | SH |  | SOLE |  | 521932 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 258781283 | 3560557 | SH |  | SOLE |  | 3560557 | 0 | 0 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | BBG00H4BNPR3 | 26734122 | 563120 | SH |  | SOLE |  | 563120 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 56009724 | 510991 | SH |  | SOLE |  | 510991 | 0 | 0 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 | BBG00H4BPM52 | 73700590 | 1621932 | SH |  | SOLE |  | 1621932 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 51639500 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 385848257 | 6929746 | SH |  | SOLE |  | 6929746 | 0 | 0 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 18807068 | 243678 | SH |  | SOLE |  | 243678 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 86837780 | 402418 | SH |  | SOLE |  | 402418 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 21216225 | 3124628 | SH |  | SOLE |  | 3124628 | 0 | 0 |
| ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 2208225 | 16776 | SH |  | SOLE |  | 16776 | 0 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 3897539 | 24852 | SH |  | SOLE |  | 24852 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | BBG001S8KHC6 | 257593 | 6651 | SH |  | SOLE |  | 6651 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 | BBG001S5SH98 | 1897009 | 16727 | SH |  | SOLE |  | 16727 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 7774829 | 35648 | SH |  | SOLE |  | 35648 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 2057975 | 23178 | SH |  | SOLE |  | 23178 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 5277060 | 40145 | SH |  | SOLE |  | 40145 | 0 | 0 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | BBG014GFHJN4 | 22025558 | 456867 | SH |  | SOLE |  | 456867 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 | BBG01K26DVY8 | 23955150 | 455248 | SH |  | SOLE |  | 455248 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 2002008 | 51545 | SH |  | SOLE |  | 51545 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 2153281 | 20291 | SH |  | SOLE |  | 20291 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 | BBG001SQLKR2 | 2157945 | 17944 | SH |  | SOLE |  | 17944 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 2637535 | 48227 | SH |  | SOLE |  | 48227 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 | BBG006PWZX25 | 1932344 | 44037 | SH |  | SOLE |  | 44037 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 124450160 | 814731 | SH |  | SOLE |  | 814731 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 23460209 | 222119 | SH |  | SOLE |  | 222119 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 4015490 | 15699 | SH |  | SOLE |  | 15699 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 273669532 | 943981 | SH |  | SOLE |  | 943981 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 4027180 | 100856 | SH |  | SOLE |  | 100856 | 0 | 0 |
| KADANT INC | COM | 48282T104 | BBG001S8PRM8 | 1935493 | 6097 | SH |  | SOLE |  | 6097 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M6H7 | 4043668 | 226663 | SH |  | SOLE |  | 226663 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | BBG00QD4Z4X6 | 9915237 | 116801 | SH |  | SOLE |  | 116801 | 0 | 0 |
| KB HOME | COM | 48666K109 | BBG001S5SJV9 | 1947389 | 36764 | SH |  | SOLE |  | 36764 | 0 | 0 |
| KBR INC | COM | 48242W106 | BBG001SP11V3 | 2062810 | 43029 | SH |  | SOLE |  | 43029 | 0 | 0 |
| KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 7025601 | 88339 | SH |  | SOLE |  | 88339 | 0 | 0 |
| KEMPER CORP | COM | 488401100 | BBG001SD3BG3 | 1960273 | 30373 | SH |  | SOLE |  | 30373 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 | BBG001S5SM97 | 2032144 | 88508 | SH |  | SOLE |  | 88508 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | BBG001SM6C41 | 2106484 | 309777 | SH |  | SOLE |  | 309777 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 13594077 | 649502 | SH |  | SOLE |  | 649502 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 13705420 | 414562 | SH |  | SOLE |  | 414562 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 4288264 | 246169 | SH |  | SOLE |  | 246169 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 9398026 | 57354 | SH |  | SOLE |  | 57354 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 2677141 | 78028 | SH |  | SOLE |  | 78028 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 13879012 | 107656 | SH |  | SOLE |  | 107656 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 17441387 | 829752 | SH |  | SOLE |  | 829752 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 19715846 | 670607 | SH |  | SOLE |  | 670607 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 3654413 | 7552 | SH |  | SOLE |  | 7552 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 5727528 | 252871 | SH |  | SOLE |  | 252871 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 28112432 | 211324 | SH |  | SOLE |  | 211324 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 40195437 | 44874 | SH |  | SOLE |  | 44874 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 | BBG009WR3FM4 | 1876719 | 55888 | SH |  | SOLE |  | 55888 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2W8 | 1703174 | 20862 | SH |  | SOLE |  | 20862 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 2336317 | 52822 | SH |  | SOLE |  | 52822 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 | BBG004M8M6K9 | 2017402 | 114495 | SH |  | SOLE |  | 114495 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYM5 | 1749524 | 26520 | SH |  | SOLE |  | 26520 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 | BBG001SC0054 | 2026621 | 27637 | SH |  | SOLE |  | 27637 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 6947284 | 269066 | SH |  | SOLE |  | 269066 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 2648161 | 57011 | SH |  | SOLE |  | 57011 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 15154469 | 211271 | SH |  | SOLE |  | 211271 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHJ5 | 2066436 | 15033 | SH |  | SOLE |  | 15033 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 | BBG001S5SLP1 | 2020052 | 58383 | SH |  | SOLE |  | 58383 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 3404718 | 81142 | SH |  | SOLE |  | 81142 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 15708102 | 62622 | SH |  | SOLE |  | 62622 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 6811609 | 25948 | SH |  | SOLE |  | 25948 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 | BBG005RVGZ50 | 1979183 | 184110 | SH |  | SOLE |  | 184110 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 42184138 | 433369 | SH |  | SOLE |  | 433369 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 2918708 | 24050 | SH |  | SOLE |  | 24050 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 2459246 | 47430 | SH |  | SOLE |  | 47430 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 | BBG001S5SPQ1 | 2008106 | 11623 | SH |  | SOLE |  | 11623 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 1893035 | 13617 | SH |  | SOLE |  | 13617 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 2062626 | 25197 | SH |  | SOLE |  | 25197 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 5172469 | 118880 | SH |  | SOLE |  | 118880 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 2234875 | 45619 | SH |  | SOLE |  | 45619 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 6560879 | 81199 | SH |  | SOLE |  | 81199 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | BBG00B4Z2YY9 | 2021809 | 86476 | SH |  | SOLE |  | 86476 | 0 | 0 |
| LAZARD INC | COM | 52110M109 | BBG001S711C4 | 2094279 | 43649 | SH |  | SOLE |  | 43649 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 1975774 | 20802 | SH |  | SOLE |  | 20802 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 6445127 | 40854 | SH |  | SOLE |  | 40854 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 6978717 | 63093 | SH |  | SOLE |  | 63093 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 5937620 | 10358 | SH |  | SOLE |  | 10358 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 | BBG00ZSB4TT8 | 2149839 | 46253 | SH |  | SOLE |  | 46253 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 | BBG0056655T0 | 1877595 | 36444 | SH |  | SOLE |  | 36444 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 4472355 | 45460 | SH |  | SOLE |  | 45460 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | BBG01K9KJ456 | 1965416 | 190632 | SH |  | SOLE |  | 190632 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | BBG01HMFL134 | 1983264 | 24953 | SH |  | SOLE |  | 24953 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 7501219 | 71782 | SH |  | SOLE |  | 71782 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | BBG012J3H0X2 | 1983491 | 65397 | SH |  | SOLE |  | 65397 | 0 | 0 |
| LIFE360 INC | COM | 532206109 | BBG00256NGD1 | 2026274 | 31054 | SH |  | SOLE |  | 31054 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 | BBG00JR5MM40 | 2827830 | 29377 | SH |  | SOLE |  | 29377 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 3649247 | 17602 | SH |  | SOLE |  | 17602 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 1994725 | 57651 | SH |  | SOLE |  | 57651 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 75047687 | 159955 | SH |  | SOLE |  | 159955 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 2795461 | 8275 | SH |  | SOLE |  | 8275 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 2051226 | 9047 | SH |  | SOLE |  | 9047 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG25 | 1963682 | 43618 | SH |  | SOLE |  | 43618 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 8196502 | 54181 | SH |  | SOLE |  | 54181 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 | BBG001S5NCJ3 | 1857575 | 56222 | SH |  | SOLE |  | 56222 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 2989298 | 80770 | SH |  | SOLE |  | 80770 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | BBG01M86F4Z5 | 1924779 | 22337 | SH |  | SOLE |  | 22337 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 32994094 | 71240 | SH |  | SOLE |  | 71240 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 4532220 | 49446 | SH |  | SOLE |  | 49446 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 1941740 | 22581 | SH |  | SOLE |  | 22581 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 41762590 | 188230 | SH |  | SOLE |  | 188230 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 10012824 | 26703 | SH |  | SOLE |  | 26703 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 1494009 | 708061 | SH |  | SOLE |  | 708061 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 8894045 | 37436 | SH |  | SOLE |  | 37436 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 2148302 | 490480 | SH |  | SOLE |  | 490480 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 2490192 | 26196 | SH |  | SOLE |  | 26196 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 | BBG001S7H5W6 | 1867611 | 226103 | SH |  | SOLE |  | 226103 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 2316610 | 146993 | SH |  | SOLE |  | 146993 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 4005011 | 69219 | SH |  | SOLE |  | 69219 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 9854692 | 50800 | SH |  | SOLE |  | 50800 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 | BBG001S7HGC4 | 1986542 | 17718 | SH |  | SOLE |  | 17718 | 0 | 0 |
| MACERICH CO | COM | 554382101 | BBG001S7HGB5 | 2002243 | 123748 | SH |  | SOLE |  | 123748 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 2735549 | 19091 | SH |  | SOLE |  | 19091 | 0 | 0 |
| MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 1842362 | 158007 | SH |  | SOLE |  | 158007 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C32 | 2068605 | 9900 | SH |  | SOLE |  | 9900 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG001SNKQ42 | 2085190 | 6890 | SH |  | SOLE |  | 6890 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 | BBG00GNC8DM1 | 1950252 | 86755 | SH |  | SOLE |  | 86755 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 6446188 | 65764 | SH |  | SOLE |  | 65764 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 4087037 | 20697 | SH |  | SOLE |  | 20697 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 1768308 | 43770 | SH |  | SOLE |  | 43770 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJG3 | 2611117 | 57717 | SH |  | SOLE |  | 57717 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 | BBG001V0L7T2 | 1887543 | 120379 | SH |  | SOLE |  | 120379 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 17809650 | 107216 | SH |  | SOLE |  | 107216 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 | BBG001VHP5C3 | 1709683 | 43316 | SH |  | SOLE |  | 43316 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 8422867 | 4217 | SH |  | SOLE |  | 4217 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 2856295 | 12789 | SH |  | SOLE |  | 12789 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z8873 | 2111626 | 362200 | SH |  | SOLE |  | 362200 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 21633861 | 79184 | SH |  | SOLE |  | 79184 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 36037994 | 164828 | SH |  | SOLE |  | 164828 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 11231173 | 20459 | SH |  | SOLE |  | 20459 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 22570382 | 291607 | SH |  | SOLE |  | 291607 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 4118718 | 63995 | SH |  | SOLE |  | 63995 | 0 | 0 |
| MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 2669147 | 15867 | SH |  | SOLE |  | 15867 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 3696968 | 21692 | SH |  | SOLE |  | 21692 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 155579832 | 276862 | SH |  | SOLE |  | 276862 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 2061409 | 43198 | SH |  | SOLE |  | 43198 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 2538571 | 82181 | SH |  | SOLE |  | 82181 | 0 | 0 |
| MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 2268293 | 115025 | SH |  | SOLE |  | 115025 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 1794242 | 25559 | SH |  | SOLE |  | 25559 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 6436436 | 84891 | SH |  | SOLE |  | 84891 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 70557594 | 241495 | SH |  | SOLE |  | 241495 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 | BBG001S5T593 | 1906614 | 16442 | SH |  | SOLE |  | 16442 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 31037630 | 42356 | SH |  | SOLE |  | 42356 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 | BBG001S5T2W4 | 1858905 | 111512 | SH |  | SOLE |  | 111512 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 2215491 | 514035 | SH |  | SOLE |  | 514035 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 2606607 | 8305 | SH |  | SOLE |  | 8305 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 37467148 | 429817 | SH |  | SOLE |  | 429817 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | BBG001SBX933 | 87946 | 12164 | SH |  | SOLE |  | 12164 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 79462193 | 30403 | SH |  | SOLE |  | 30403 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 67290354 | 850055 | SH |  | SOLE |  | 850055 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 1851184 | 19803 | SH |  | SOLE |  | 19803 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 1960145 | 29269 | SH |  | SOLE |  | 29269 | 0 | 0 |
| MERUS N V | COM | N5749R100 | BBG00B8LXMT4 | 2381465 | 45275 | SH |  | SOLE |  | 45275 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 544000377 | 737038 | SH |  | SOLE |  | 737038 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 15403084 | 191533 | SH |  | SOLE |  | 191533 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 8018639 | 6826 | SH |  | SOLE |  | 6826 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 | BBG001SD2RD2 | 1860512 | 21037 | SH |  | SOLE |  | 21037 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 2006707 | 72080 | SH |  | SOLE |  | 72080 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 2623923 | 76299 | SH |  | SOLE |  | 76299 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 12546901 | 178299 | SH |  | SOLE |  | 178299 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 46300588 | 375664 | SH |  | SOLE |  | 375664 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1181815321 | 2375938 | SH |  | SOLE |  | 2375938 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 33733398 | 83451 | SH |  | SOLE |  | 83451 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 5377055 | 36329 | SH |  | SOLE |  | 36329 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 2593296 | 18009 | SH |  | SOLE |  | 18009 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | BBG01RQYH427 | 1915701 | 67194 | SH |  | SOLE |  | 67194 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1KB3 | 2278111 | 105811 | SH |  | SOLE |  | 105811 | 0 | 0 |
| MKS INC. | COM | 55306N104 | BBG001SBB6Q8 | 2263023 | 22776 | SH |  | SOLE |  | 22776 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 3292535 | 119338 | SH |  | SOLE |  | 119338 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 2053331 | 20846 | SH |  | SOLE |  | 20846 | 0 | 0 |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 | BBG00KXRCVP0 | 704000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 | BBG001STYX58 | 2074882 | 33294 | SH |  | SOLE |  | 33294 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 1929790 | 18407 | SH |  | SOLE |  | 18407 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 5562091 | 18671 | SH |  | SOLE |  | 18671 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 2684384 | 55820 | SH |  | SOLE |  | 55820 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4X3 | 5594914 | 17791 | SH |  | SOLE |  | 17791 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 29672521 | 439984 | SH |  | SOLE |  | 439984 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 5779135 | 27521 | SH |  | SOLE |  | 27521 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 11713782 | 16016 | SH |  | SOLE |  | 16016 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 15789289 | 252064 | SH |  | SOLE |  | 252064 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 27220788 | 54269 | SH |  | SOLE |  | 54269 | 0 | 0 |
| MOOG INC | CL A | 615394202 | BBG001S5T922 | 1886431 | 10424 | SH |  | SOLE |  | 10424 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 57233953 | 406318 | SH |  | SOLE |  | 406318 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 2667777 | 8498 | SH |  | SOLE |  | 8498 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 3735114 | 102388 | SH |  | SOLE |  | 102388 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 23708478 | 56387 | SH |  | SOLE |  | 56387 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 3120626 | 93797 | SH |  | SOLE |  | 93797 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 | BBG002V09956 | 3207717 | 21498 | SH |  | SOLE |  | 21498 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 | BBG001S5TCN2 | 2016224 | 12035 | SH |  | SOLE |  | 12035 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 2025431 | 23823 | SH |  | SOLE |  | 23823 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 14828562 | 25711 | SH |  | SOLE |  | 25711 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 2851304 | 35879 | SH |  | SOLE |  | 35879 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG001SNQZ91 | 1854133 | 77127 | SH |  | SOLE |  | 77127 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 2017980 | 89688 | SH |  | SOLE |  | 89688 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 2403374 | 5908 | SH |  | SOLE |  | 5908 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 12091998 | 135227 | SH |  | SOLE |  | 135227 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 7320339 | 43331 | SH |  | SOLE |  | 43331 | 0 | 0 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | BBG001SRSPD7 | 99473 | 20531 | SH |  | SOLE |  | 20531 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 2235073 | 26385 | SH |  | SOLE |  | 26385 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | BBG001S6W8Y3 | 1830693 | 26108 | SH |  | SOLE |  | 26108 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VP2 | 1782579 | 55723 | SH |  | SOLE |  | 55723 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | BBG001SRNVY6 | 570231 | 40299 | SH |  | SOLE |  | 40299 | 0 | 0 |
| NCINO INC | COM | 63947X101 | BBG014GJ8XJ0 | 1975997 | 70647 | SH |  | SOLE |  | 70647 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 7040078 | 66073 | SH |  | SOLE |  | 66073 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 193133346 | 144223 | SH |  | SOLE |  | 144223 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 | BBG00W5FQQM0 | 2059856 | 121669 | SH |  | SOLE |  | 121669 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 4270192 | 33974 | SH |  | SOLE |  | 33974 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 1856534 | 41422 | SH |  | SOLE |  | 41422 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 2716262 | 48522 | SH |  | SOLE |  | 48522 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 1803298 | 333944 | SH |  | SOLE |  | 333944 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S7X5 | 1032750 | 85000 | SH |  | SOLE |  | 85000 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 | BBG001S5R005 | 2011093 | 2911 | SH |  | SOLE |  | 2911 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 22186049 | 380811 | SH |  | SOLE |  | 380811 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 3368673 | 113347 | SH |  | SOLE |  | 113347 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 4652505 | 139631 | SH |  | SOLE |  | 139631 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 1899856 | 10985 | SH |  | SOLE |  | 10985 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 48542282 | 699255 | SH |  | SOLE |  | 699255 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 2696426 | 49594 | SH |  | SOLE |  | 49594 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 28456564 | 400571 | SH |  | SOLE |  | 400571 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 4884932 | 121094 | SH |  | SOLE |  | 121094 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 | BBG005DLMPF1 | 2103847 | 49866 | SH |  | SOLE |  | 49866 | 0 | 0 |
| NNN REIT INC | COM | 637417106 | BBG001S6Z1P5 | 1992196 | 46137 | SH |  | SOLE |  | 46137 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3H7 | 2149833 | 80973 | SH |  | SOLE |  | 80973 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 3320377 | 15489 | SH |  | SOLE |  | 15489 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 19499283 | 76178 | SH |  | SOLE |  | 76178 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 | BBG001SK2P31 | 1989405 | 70173 | SH |  | SOLE |  | 70173 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 7798599 | 61508 | SH |  | SOLE |  | 61508 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | BBG001T0M0Z2 | 1883443 | 164063 | SH |  | SOLE |  | 164063 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 23116575 | 46235 | SH |  | SOLE |  | 46235 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRLP1 | 1851111 | 46604 | SH |  | SOLE |  | 46604 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG001SM2G73 | 1766721 | 34439 | SH |  | SOLE |  | 34439 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 3186454 | 157123 | SH |  | SOLE |  | 157123 | 0 | 0 |
| NOV INC | COM | 62955J103 | BBG001S6HFR2 | 1923679 | 154761 | SH |  | SOLE |  | 154761 | 0 | 0 |
| NOVA LTD | COM | M7516K103 | BBG001SD4C89 | 1854298 | 6738 | SH |  | SOLE |  | 6738 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 | BBG001S6MRJ9 | 1992097 | 15451 | SH |  | SOLE |  | 15451 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 11154690 | 69465 | SH |  | SOLE |  | 69465 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 25873958 | 1885857 | SH |  | SOLE |  | 1885857 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 10102047 | 77984 | SH |  | SOLE |  | 77984 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00YG48PG8 | 2942710 | 74386 | SH |  | SOLE |  | 74386 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 6500305 | 85038 | SH |  | SOLE |  | 85038 | 0 | 0 |
| NUVALENT INC | COM | 670703107 | BBG00Z1SLMN2 | 1962436 | 25720 | SH |  | SOLE |  | 25720 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 4146609 | 56609 | SH |  | SOLE |  | 56609 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1297022223 | 8209521 | SH |  | SOLE |  | 8209521 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 6920363 | 937 | SH |  | SOLE |  | 937 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 18287831 | 83701 | SH |  | SOLE |  | 83701 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 9938852 | 236583 | SH |  | SOLE |  | 236583 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 | BBG001S61HT3 | 2055030 | 99181 | SH |  | SOLE |  | 99181 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | BBG01H5JVHH4 | 1080957 | 14323 | SH |  | SOLE |  | 14323 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 2773839 | 62502 | SH |  | SOLE |  | 62502 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 | BBG00R2JZG48 | 2104769 | 142793 | SH |  | SOLE |  | 142793 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 5663400 | 56651 | SH |  | SOLE |  | 56651 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 10584395 | 65215 | SH |  | SOLE |  | 65215 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 1936989 | 90768 | SH |  | SOLE |  | 90768 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 2021291 | 52583 | SH |  | SOLE |  | 52583 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 | BBG001S7HMZ6 | 2022537 | 114010 | SH |  | SOLE |  | 114010 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 1937439 | 96438 | SH |  | SOLE |  | 96438 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 2857386 | 21683 | SH |  | SOLE |  | 21683 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 2803468 | 76493 | SH |  | SOLE |  | 76493 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 4365391 | 60681 | SH |  | SOLE |  | 60681 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 7262244 | 138566 | SH |  | SOLE |  | 138566 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 | BBG004WQKD16 | 1841700 | 25629 | SH |  | SOLE |  | 25629 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 2132598 | 37414 | SH |  | SOLE |  | 37414 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 16897655 | 207003 | SH |  | SOLE |  | 207003 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 2004571 | 19861 | SH |  | SOLE |  | 19861 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 | BBG001T5L4B0 | 2054900 | 84045 | SH |  | SOLE |  | 84045 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG001S6X756 | 1921712 | 59166 | SH |  | SOLE |  | 59166 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 123912488 | 566768 | SH |  | SOLE |  | 566768 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 25977719 | 288225 | SH |  | SOLE |  | 288225 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 2098014 | 216737 | SH |  | SOLE |  | 216737 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG001S9LPW3 | 2223493 | 26546 | SH |  | SOLE |  | 26546 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 2355160 | 20743 | SH |  | SOLE |  | 20743 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 | BBG001SB1J54 | 1851947 | 8236 | SH |  | SOLE |  | 8236 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 12759816 | 128861 | SH |  | SOLE |  | 128861 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 | BBG001S5TYX3 | 1894024 | 24569 | SH |  | SOLE |  | 24569 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 2986316 | 78484 | SH |  | SOLE |  | 78484 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 3709602 | 26975 | SH |  | SOLE |  | 26975 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | BBG001S8MMR7 | 4711759 | 278144 | SH |  | SOLE |  | 278144 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 16710407 | 175788 | SH |  | SOLE |  | 175788 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 5403992 | 28676 | SH |  | SOLE |  | 28676 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 98339748 | 721389 | SH |  | SOLE |  | 721389 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 45323667 | 221480 | SH |  | SOLE |  | 221480 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRYV9 | 1806422 | 11711 | SH |  | SOLE |  | 11711 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 | BBG001S5VG69 | 1967958 | 28369 | SH |  | SOLE |  | 28369 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 2971812 | 230373 | SH |  | SOLE |  | 230373 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 | BBG00FGXCKN3 | 1176450 | 115000 | SH |  | SOLE |  | 115000 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 29800223 | 42665 | SH |  | SOLE |  | 42665 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 | BBG001SDWJQ3 | 1990469 | 27734 | SH |  | SOLE |  | 27734 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 | BBG001S5V0V6 | 2014439 | 21832 | SH |  | SOLE |  | 21832 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 15648587 | 107580 | SH |  | SOLE |  | 107580 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 4127945 | 17839 | SH |  | SOLE |  | 17839 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 2752095 | 15189 | SH |  | SOLE |  | 15189 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLD1 | 1877962 | 274155 | SH |  | SOLE |  | 274155 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 23704290 | 318949 | SH |  | SOLE |  | 318949 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 1654989 | 15813 | SH |  | SOLE |  | 15813 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | BBG001SG3CC8 | 1964816 | 69551 | SH |  | SOLE |  | 69551 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG001T5S1M7 | 1476822 | 147830 | SH |  | SOLE |  | 147830 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 2051094 | 37892 | SH |  | SOLE |  | 37892 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 1812908 | 261226 | SH |  | SOLE |  | 261226 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 2295848 | 128475 | SH |  | SOLE |  | 128475 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | BBG00LMYX132 | 1968189 | 19753 | SH |  | SOLE |  | 19753 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 5198702 | 50640 | SH |  | SOLE |  | 50640 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 3174513 | 12370 | SH |  | SOLE |  | 12370 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 | BBG001S77C89 | 1952483 | 63932 | SH |  | SOLE |  | 63932 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 61353838 | 464661 | SH |  | SOLE |  | 464661 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 4117738 | 47076 | SH |  | SOLE |  | 47076 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 | BBG001SJ0148 | 301800 | 29734 | SH |  | SOLE |  | 29734 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 2304245 | 169181 | SH |  | SOLE |  | 169181 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 | BBG001S704D8 | 1906285 | 71343 | SH |  | SOLE |  | 71343 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 10320825 | 825006 | SH |  | SOLE |  | 825006 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 46250647 | 1908030 | SH |  | SOLE |  | 1908030 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 10343215 | 741981 | SH |  | SOLE |  | 741981 | 0 | 0 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 | BBG00M3J0QK6 | 27504750 | 775000 | SH |  | SOLE |  | 775000 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 95698205 | 525439 | SH |  | SOLE |  | 525439 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 16624694 | 139352 | SH |  | SOLE |  | 139352 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 1932535 | 55168 | SH |  | SOLE |  | 55168 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | BBG001S5PSN1 | 1722239 | 38289 | SH |  | SOLE |  | 38289 | 0 | 0 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 | BBG0180BK9Q6 | 43344050 | 850000 | SH |  | SOLE |  | 850000 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 2169336 | 19648 | SH |  | SOLE |  | 19648 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 3281044 | 36672 | SH |  | SOLE |  | 36672 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 7193122 | 200589 | SH |  | SOLE |  | 200589 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 | BBG001SGY6K8 | 2083438 | 7496 | SH |  | SOLE |  | 7496 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1MP4 | 2102392 | 12741 | SH |  | SOLE |  | 12741 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG001SZV282 | 2066361 | 106349 | SH |  | SOLE |  | 106349 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M26 | 3171174 | 29080 | SH |  | SOLE |  | 29080 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 | BBG001S5V812 | 1953470 | 14437 | SH |  | SOLE |  | 14437 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 3321385 | 206811 | SH |  | SOLE |  | 206811 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 23783277 | 127579 | SH |  | SOLE |  | 127579 | 0 | 0 |
| POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 1951119 | 47998 | SH |  | SOLE |  | 47998 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 3607356 | 12376 | SH |  | SOLE |  | 12376 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 2126061 | 19291 | SH |  | SOLE |  | 19291 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 1833347 | 45123 | SH |  | SOLE |  | 45123 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 1902464 | 17449 | SH |  | SOLE |  | 17449 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | BBG00NSBGG83 | 2187317 | 148494 | SH |  | SOLE |  | 148494 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 | BBG001S5V215 | 1882471 | 49061 | SH |  | SOLE |  | 49061 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 | BBG001S73RW3 | 2084455 | 37289 | SH |  | SOLE |  | 37289 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 8155761 | 71699 | SH |  | SOLE |  | 71699 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 7493011 | 221098 | SH |  | SOLE |  | 221098 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 | BBG001SJLD58 | 1780343 | 81183 | SH |  | SOLE |  | 81183 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG001SH44F0 | 1769157 | 22156 | SH |  | SOLE |  | 22156 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 6351534 | 65819 | SH |  | SOLE |  | 65819 | 0 | 0 |
| PRICESMART INC | COM | 741511109 | BBG001SB78V3 | 1898493 | 18074 | SH |  | SOLE |  | 18074 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 2618475 | 9568 | SH |  | SOLE |  | 9568 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | BBG01QNB0RT0 | 2583812 | 87232 | SH |  | SOLE |  | 87232 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG001S64801 | 2105471 | 27014 | SH |  | SOLE |  | 27014 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 5560894 | 70010 | SH |  | SOLE |  | 70010 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXWJ4 | 1875282 | 81534 | SH |  | SOLE |  | 81534 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | BBG009KD84J2 | 1879546 | 32631 | SH |  | SOLE |  | 32631 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ313 | 2399763 | 35074 | SH |  | SOLE |  | 35074 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 127138316 | 798006 | SH |  | SOLE |  | 798006 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 53264989 | 199599 | SH |  | SOLE |  | 199599 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 77761679 | 739742 | SH |  | SOLE |  | 739742 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KP4 | 2267452 | 41025 | SH |  | SOLE |  | 41025 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | BBG001SKM445 | 1978243 | 112849 | SH |  | SOLE |  | 112849 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 11883724 | 110608 | SH |  | SOLE |  | 110608 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 6527895 | 37878 | SH |  | SOLE |  | 37878 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG001SNNC86 | 2020804 | 41376 | SH |  | SOLE |  | 41376 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 30358700 | 103465 | SH |  | SOLE |  | 103465 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 13581180 | 161335 | SH |  | SOLE |  | 161335 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 5705491 | 54101 | SH |  | SOLE |  | 54101 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 6044230 | 104971 | SH |  | SOLE |  | 104971 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 1550703 | 22605 | SH |  | SOLE |  | 22605 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9Q1 | 2052522 | 21931 | SH |  | SOLE |  | 21931 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 | BBG001SJTPZ0 | 1875126 | 27616 | SH |  | SOLE |  | 27616 | 0 | 0 |
| QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 2433436 | 28659 | SH |  | SOLE |  | 28659 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 58963467 | 370234 | SH |  | SOLE |  | 370234 | 0 | 0 |
| QUALYS INC | COM | 74758T303 | BBG001SYH860 | 1972320 | 13805 | SH |  | SOLE |  | 13805 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 18665810 | 49370 | SH |  | SOLE |  | 49370 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 6231724 | 34692 | SH |  | SOLE |  | 34692 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 | BBG001SCBW07 | 3535726 | 164147 | SH |  | SOLE |  | 164147 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 | BBG001SBWXG7 | 2015499 | 55955 | SH |  | SOLE |  | 55955 | 0 | 0 |
| RADNET INC | COM | 750491102 | BBG001S75DK5 | 1888103 | 33177 | SH |  | SOLE |  | 33177 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 | BBG001S9M9H5 | 783663 | 26619 | SH |  | SOLE |  | 26619 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 | BBG01V4YRP33 | 1784917 | 36810 | SH |  | SOLE |  | 36810 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 3583742 | 13066 | SH |  | SOLE |  | 13066 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 2211635 | 34546 | SH |  | SOLE |  | 34546 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 3159164 | 77678 | SH |  | SOLE |  | 77678 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 9757399 | 63620 | SH |  | SOLE |  | 63620 | 0 | 0 |
| RAYONIER INC | COM | 754907103 | BBG001S7NCZ1 | 1789837 | 80696 | SH |  | SOLE |  | 80696 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 3864546 | 10043 | SH |  | SOLE |  | 10043 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 15937288 | 276641 | SH |  | SOLE |  | 276641 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 3647558 | 24225 | SH |  | SOLE |  | 24225 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 3271022 | 22565 | SH |  | SOLE |  | 22565 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 12124058 | 170210 | SH |  | SOLE |  | 170210 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 19017075 | 36223 | SH |  | SOLE |  | 36223 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 4957804 | 210791 | SH |  | SOLE |  | 210791 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 4124499 | 20793 | SH |  | SOLE |  | 20793 | 0 | 0 |
| RELIANCE INC | COM | 759509102 | BBG001S81M27 | 5560111 | 17713 | SH |  | SOLE |  | 17713 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JTN6 | 1560106 | 83117 | SH |  | SOLE |  | 83117 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 3954655 | 16281 | SH |  | SOLE |  | 16281 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 | BBG001S5V5B7 | 1950209 | 54278 | SH |  | SOLE |  | 54278 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | BBG0120WN0W2 | 4487983 | 649491 | SH |  | SOLE |  | 649491 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 2270184 | 18252 | SH |  | SOLE |  | 18252 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 17738164 | 71928 | SH |  | SOLE |  | 71928 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28L05 | 2058904 | 93332 | SH |  | SOLE |  | 93332 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 12798864 | 49608 | SH |  | SOLE |  | 49608 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4Q7 | 1943616 | 52830 | SH |  | SOLE |  | 52830 | 0 | 0 |
| REVVITY INC | COM | 714046109 | BBG001SBKS35 | 3738808 | 38656 | SH |  | SOLE |  | 38656 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 10143533 | 285171 | SH |  | SOLE |  | 285171 | 0 | 0 |
| RH | COM | 74967X103 | BBG002293Q93 | 1901063 | 10058 | SH |  | SOLE |  | 10058 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | BBG007DLZ629 | 1919270 | 30373 | SH |  | SOLE |  | 30373 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z911SZ9 | 1611655 | 135890 | SH |  | SOLE |  | 135890 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 | BBG001SDW128 | 2380639 | 210676 | SH |  | SOLE |  | 210676 | 0 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 | BBG011P2TDB2 | 337753 | 67686 | SH |  | SOLE |  | 67686 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 5017480 | 444418 | SH |  | SOLE |  | 444418 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 3750168 | 272938 | SH |  | SOLE |  | 272938 | 0 | 0 |
| RLI CORP | COM | 749607107 | BBG001S5VQ58 | 2080875 | 28813 | SH |  | SOLE |  | 28813 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 | BBG001S5VP41 | 1676769 | 40847 | SH |  | SOLE |  | 40847 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 23245801 | 248273 | SH |  | SOLE |  | 248273 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 18947993 | 180114 | SH |  | SOLE |  | 180114 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 4786098 | 133802 | SH |  | SOLE |  | 133802 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 12588246 | 37897 | SH |  | SOLE |  | 37897 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | BBG007STW2C7 | 1940254 | 172161 | SH |  | SOLE |  | 172161 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 3900031 | 44374 | SH |  | SOLE |  | 44374 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 5356740 | 94944 | SH |  | SOLE |  | 94944 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 19765711 | 34870 | SH |  | SOLE |  | 34870 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 14066460 | 110256 | SH |  | SOLE |  | 110256 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 27259150 | 87051 | SH |  | SOLE |  | 87051 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 3476772 | 19550 | SH |  | SOLE |  | 19550 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 4446498 | 123411 | SH |  | SOLE |  | 123411 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 4198304 | 38222 | SH |  | SOLE |  | 38222 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 65801723 | 450635 | SH |  | SOLE |  | 450635 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 | BBG008D32614 | 2943479 | 32855 | SH |  | SOLE |  | 32855 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 | BBG001SKX0D1 | 1956350 | 37980 | SH |  | SOLE |  | 37980 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W1Y0 | 2450020 | 36035 | SH |  | SOLE |  | 36035 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 1992270 | 12530 | SH |  | SOLE |  | 12530 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 6781293 | 68727 | SH |  | SOLE |  | 68727 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 56173258 | 106532 | SH |  | SOLE |  | 106532 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 4487263 | 243344 | SH |  | SOLE |  | 243344 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 | BBG001SDG572 | 3331894 | 214132 | SH |  | SOLE |  | 214132 | 0 | 0 |
| SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 2567012 | 9369 | SH |  | SOLE |  | 9369 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 88140225 | 323225 | SH |  | SOLE |  | 323225 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 3787732 | 95217 | SH |  | SOLE |  | 95217 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 2257251 | 49774 | SH |  | SOLE |  | 49774 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 | BBG001S5SYJ0 | 2181805 | 22302 | SH |  | SOLE |  | 22302 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 830291 | 48555 | SH |  | SOLE |  | 48555 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 8504496 | 36214 | SH |  | SOLE |  | 36214 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 19507095 | 577133 | SH |  | SOLE |  | 577133 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 53099490 | 581976 | SH |  | SOLE |  | 581976 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 1899168 | 16865 | SH |  | SOLE |  | 16865 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 2042254 | 30962 | SH |  | SOLE |  | 30962 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 27695530 | 173162 | SH |  | SOLE |  | 173162 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG001SD9X60 | 2113814 | 76532 | SH |  | SOLE |  | 76532 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 9974935 | 69112 | SH |  | SOLE |  | 69112 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 1812183 | 58401 | SH |  | SOLE |  | 58401 | 0 | 0 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | BBG01JNDL2S5 | 297797 | 15891 | SH |  | SOLE |  | 15891 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 2520214 | 28046 | SH |  | SOLE |  | 28046 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | BBG001SMLRT4 | 1973127 | 129982 | SH |  | SOLE |  | 129982 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 2080986 | 24016 | SH |  | SOLE |  | 24016 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 16565974 | 218635 | SH |  | SOLE |  | 218635 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 | BBG001S7TWW4 | 2249778 | 49840 | SH |  | SOLE |  | 49840 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 2221335 | 73774 | SH |  | SOLE |  | 73774 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG001SF0100 | 1977986 | 20077 | SH |  | SOLE |  | 20077 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 1840193 | 100667 | SH |  | SOLE |  | 100667 | 0 | 0 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 | BBG01CH33N67 | 26740000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 3871465 | 47561 | SH |  | SOLE |  | 47561 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 71571845 | 69617 | SH |  | SOLE |  | 69617 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG001T2HRB1 | 1986736 | 25632 | SH |  | SOLE |  | 25632 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHJ6 | 2257755 | 16058 | SH |  | SOLE |  | 16058 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 27521677 | 80154 | SH |  | SOLE |  | 80154 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393M3 | 2132352 | 21515 | SH |  | SOLE |  | 21515 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG001S7FKS0 | 2333042 | 29328 | SH |  | SOLE |  | 29328 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | BBG005NB8NR0 | 639090 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 | BBG001S6VPD9 | 1922469 | 35483 | SH |  | SOLE |  | 35483 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 2261092 | 15344 | SH |  | SOLE |  | 15344 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 41726866 | 259560 | SH |  | SOLE |  | 259560 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JM3 | 1732111 | 54831 | SH |  | SOLE |  | 54831 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 | BBG001SB9QN0 | 2142657 | 13796 | SH |  | SOLE |  | 13796 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Z7 | 1962924 | 85456 | SH |  | SOLE |  | 85456 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 1967573 | 16269 | SH |  | SOLE |  | 16269 | 0 | 0 |
| SITIME CORP | COM | 82982T106 | BBG00QNSY276 | 1966941 | 9231 | SH |  | SOLE |  | 9231 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | BBG01K8GRMY5 | 1653110 | 54325 | SH |  | SOLE |  | 54325 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 | BBG001S5XTG8 | 2769459 | 43890 | SH |  | SOLE |  | 43890 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 3485151 | 46768 | SH |  | SOLE |  | 46768 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 4215514 | 68102 | SH |  | SOLE |  | 68102 | 0 | 0 |
| SLM CORP | COM | 78442P106 | BBG001S5W4T0 | 2073640 | 63240 | SH |  | SOLE |  | 63240 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 | BBG001S6W0J7 | 2007762 | 81253 | SH |  | SOLE |  | 81253 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 2364716 | 36064 | SH |  | SOLE |  | 36064 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 3245314 | 33048 | SH |  | SOLE |  | 33048 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NJC0037 | 7633019 | 176895 | SH |  | SOLE |  | 176895 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 3203873 | 368685 | SH |  | SOLE |  | 368685 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 4767900 | 15322 | SH |  | SOLE |  | 15322 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 23954131 | 107048 | SH |  | SOLE |  | 107048 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG001S7G2C6 | 1185460 | 33611 | SH |  | SOLE |  | 33611 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 6497474 | 356808 | SH |  | SOLE |  | 356808 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6V0 | 3678164 | 48499 | SH |  | SOLE |  | 48499 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | BBG001SH81D4 | 4110288 | 60401 | SH |  | SOLE |  | 60401 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 1818717 | 41752 | SH |  | SOLE |  | 41752 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304PD5 | 2116160 | 197219 | SH |  | SOLE |  | 197219 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 34236244 | 372822 | SH |  | SOLE |  | 372822 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | BBG001S66SR6 | 1971192 | 66979 | SH |  | SOLE |  | 66979 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 | BBG001S9J7Z3 | 2722247 | 29580 | SH |  | SOLE |  | 29580 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JX3 | 2027648 | 27257 | SH |  | SOLE |  | 27257 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 | BBG002QLYD04 | 94006294 | 3689415 | SH |  | SOLE |  | 3689415 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 | BBG0034VNBZ2 | 78941220 | 3316858 | SH |  | SOLE |  | 3316858 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | BBG001T2HCY9 | 55600622 | 1655766 | SH |  | SOLE |  | 1655766 | 0 | 0 |
| SPIRE INC | COM | 84857L101 | BBG001S5SSD9 | 1871172 | 25636 | SH |  | SOLE |  | 25636 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | BBG001SKF1N8 | 1929474 | 50576 | SH |  | SOLE |  | 50576 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 6526747 | 232434 | SH |  | SOLE |  | 232434 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 53933259 | 70286 | SH |  | SOLE |  | 70286 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | BBG00Q011TX8 | 1912728 | 40705 | SH |  | SOLE |  | 40705 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 5542441 | 33664 | SH |  | SOLE |  | 33664 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 1759644 | 12930 | SH |  | SOLE |  | 12930 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG001S5W9N5 | 2557958 | 15255 | SH |  | SOLE |  | 15255 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 5852801 | 70686 | SH |  | SOLE |  | 70686 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | BBG004DF1DW8 | 16636000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| SSR MINING IN | COM | 784730103 | BBG001S6JSX5 | 560229 | 43974 | SH |  | SOLE |  | 43974 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 6679910 | 184121 | SH |  | SOLE |  | 184121 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 | BBG001S5WJ53 | 2000753 | 12786 | SH |  | SOLE |  | 12786 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001S5WHT1 | 3438719 | 50756 | SH |  | SOLE |  | 50756 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 35173458 | 383864 | SH |  | SOLE |  | 383864 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 10141311 | 505297 | SH |  | SOLE |  | 505297 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 9628768 | 90547 | SH |  | SOLE |  | 90547 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 6309997 | 49293 | SH |  | SOLE |  | 49293 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | BBG00WXXV0W0 | 1843266 | 33212 | SH |  | SOLE |  | 33212 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 7604645 | 31657 | SH |  | SOLE |  | 31657 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 2511727 | 10886 | SH |  | SOLE |  | 10886 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 3066907 | 29552 | SH |  | SOLE |  | 29552 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 | BBG001S5RD07 | 2020483 | 22169 | SH |  | SOLE |  | 22169 | 0 | 0 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 | BBG00QZ0J057 | 1823420 | 173000 | SH |  | SOLE |  | 173000 | 0 | 0 |
| STRIDE INC | COM | 86333M108 | BBG001SNN4P5 | 2260318 | 15568 | SH |  | SOLE |  | 15568 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 45631964 | 115340 | SH |  | SOLE |  | 115340 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 21121173 | 166979 | SH |  | SOLE |  | 166979 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG001SM4XW6 | 1889975 | 217739 | SH |  | SOLE |  | 217739 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | BBG014V541F1 | 410870 | 37454 | SH |  | SOLE |  | 37454 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 8359783 | 170573 | SH |  | SOLE |  | 170573 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | BBG001SFKFF1 | 1852872 | 58784 | SH |  | SOLE |  | 58784 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 8517359 | 127620 | SH |  | SOLE |  | 127620 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 26438395 | 51569 | SH |  | SOLE |  | 51569 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG001S5S3G1 | 2062393 | 39853 | SH |  | SOLE |  | 39853 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 12266017 | 161949 | SH |  | SOLE |  | 161949 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 14385948 | 59238 | SH |  | SOLE |  | 59238 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVW78 | 3871603 | 13315 | SH |  | SOLE |  | 13315 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 6260414 | 71295 | SH |  | SOLE |  | 71295 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 12826563 | 73682 | SH |  | SOLE |  | 73682 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 15139816 | 153470 | SH |  | SOLE |  | 153470 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 2046699 | 33323 | SH |  | SOLE |  | 33323 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 3132499 | 23084 | SH |  | SOLE |  | 23084 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 16282052 | 96532 | SH |  | SOLE |  | 96532 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 5590542 | 162327 | SH |  | SOLE |  | 162327 | 0 | 0 |
| TEGNA INC | COM | 87901J105 | BBG001S5RHD4 | 1889070 | 112713 | SH |  | SOLE |  | 112713 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 7696433 | 15023 | SH |  | SOLE |  | 15023 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 1864643 | 15754 | SH |  | SOLE |  | 15754 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 | BBG001S5WM29 | 1980881 | 55674 | SH |  | SOLE |  | 55674 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 | BBG01MZQYK84 | 2019810 | 31788 | SH |  | SOLE |  | 31788 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCDR3 | 1986973 | 58821 | SH |  | SOLE |  | 58821 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 13701489 | 703001 | SH |  | SOLE |  | 703001 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 5535552 | 31452 | SH |  | SOLE |  | 31452 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 | BBG001SPRJ28 | 1903065 | 85301 | SH |  | SOLE |  | 85301 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 4872945 | 54192 | SH |  | SOLE |  | 54192 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 1918352 | 41087 | SH |  | SOLE |  | 41087 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 | BBG001SQ4WV0 | 2785093 | 92528 | SH |  | SOLE |  | 92528 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 | BBG001T60PW1 | 1900717 | 33899 | SH |  | SOLE |  | 33899 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 309531716 | 974412 | SH |  | SOLE |  | 974412 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 3133159 | 87129 | SH |  | SOLE |  | 87129 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 8628199 | 514809 | SH |  | SOLE |  | 514809 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG001SJ1VS5 | 2075595 | 26141 | SH |  | SOLE |  | 26141 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 63305207 | 304909 | SH |  | SOLE |  | 304909 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 7047178 | 6671 | SH |  | SOLE |  | 6671 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 3869829 | 20649 | SH |  | SOLE |  | 20649 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 4543451 | 56588 | SH |  | SOLE |  | 56588 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 | BBG001S8NH06 | 1979702 | 55007 | SH |  | SOLE |  | 55007 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | BBG00QDCHF45 | 2116270 | 49434 | SH |  | SOLE |  | 49434 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG001S5Q2B0 | 1781072 | 58110 | SH |  | SOLE |  | 58110 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 30201128 | 91358 | SH |  | SOLE |  | 91358 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 11128358 | 154582 | SH |  | SOLE |  | 154582 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 51868065 | 127924 | SH |  | SOLE |  | 127924 | 0 | 0 |
| THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 2086147 | 23490 | SH |  | SOLE |  | 23490 | 0 | 0 |
| TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 1971474 | 27174 | SH |  | SOLE |  | 27174 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 46564251 | 377069 | SH |  | SOLE |  | 377069 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 4483794 | 24643 | SH |  | SOLE |  | 24643 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 37133298 | 155852 | SH |  | SOLE |  | 155852 | 0 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 6642969 | 149988 | SH |  | SOLE |  | 149988 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 3262064 | 28582 | SH |  | SOLE |  | 28582 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 | BBG001S9JTL0 | 1939423 | 30917 | SH |  | SOLE |  | 30917 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 3021142 | 9332 | SH |  | SOLE |  | 9332 | 0 | 0 |
| TORO CO | COM | 891092108 | BBG001S5WX98 | 2401706 | 33980 | SH |  | SOLE |  | 33980 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | BBG001S68BK8 | 1939349 | 44737 | SH |  | SOLE |  | 44737 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | BBG001S5WTN1 | 1880139 | 55007 | SH |  | SOLE |  | 55007 | 0 | 0 |
| TPG INC | COM CL A | 872657101 | BBG0145FSQD9 | 2213810 | 42208 | SH |  | SOLE |  | 42208 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 9418970 | 178491 | SH |  | SOLE |  | 178491 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 5717359 | 39053 | SH |  | SOLE |  | 39053 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 32821059 | 75035 | SH |  | SOLE |  | 75035 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 28352333 | 18645 | SH |  | SOLE |  | 18645 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J701 | 2046333 | 15270 | SH |  | SOLE |  | 15270 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 5715864 | 64953 | SH |  | SOLE |  | 64953 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001SN4127 | 2029770 | 39329 | SH |  | SOLE |  | 39329 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 20525936 | 76721 | SH |  | SOLE |  | 76721 | 0 | 0 |
| TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 2126584 | 39106 | SH |  | SOLE |  | 39106 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 | BBG001TCN6V6 | 2018665 | 63182 | SH |  | SOLE |  | 63182 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 5968533 | 78554 | SH |  | SOLE |  | 78554 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 18448772 | 429141 | SH |  | SOLE |  | 429141 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | BBG001S5WWG2 | 2901357 | 86815 | SH |  | SOLE |  | 86815 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG001SFJKF2 | 2647463 | 64857 | SH |  | SOLE |  | 64857 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 6152214 | 49471 | SH |  | SOLE |  | 49471 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 | BBG001S5V9J1 | 2082826 | 36982 | SH |  | SOLE |  | 36982 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 8319324 | 14033 | SH |  | SOLE |  | 14033 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 5183121 | 92655 | SH |  | SOLE |  | 92655 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | BBG01B6SGC20 | 1861194 | 34232 | SH |  | SOLE |  | 34232 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 | BBG001S71ZL9 | 1953358 | 24979 | SH |  | SOLE |  | 24979 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 59357647 | 636202 | SH |  | SOLE |  | 636202 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 13591858 | 332889 | SH |  | SOLE |  | 332889 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 1915661 | 19280 | SH |  | SOLE |  | 19280 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 2465161 | 67687 | SH |  | SOLE |  | 67687 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 1984525 | 155041 | SH |  | SOLE |  | 155041 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | BBG007N72MB0 | 1932757 | 26527 | SH |  | SOLE |  | 26527 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 7292378 | 15588 | SH |  | SOLE |  | 15588 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001V2MJJ2 | 1928534 | 53040 | SH |  | SOLE |  | 53040 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 | BBG001S7Y2T8 | 2084166 | 19819 | SH |  | SOLE |  | 19819 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 7039073 | 419242 | SH |  | SOLE |  | 419242 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 | BBG001S5X2B2 | 1919844 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 46682542 | 202897 | SH |  | SOLE |  | 202897 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 2316914 | 29096 | SH |  | SOLE |  | 29096 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG001S5WZV8 | 1899096 | 52130 | SH |  | SOLE |  | 52130 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG001S9SSJ5 | 1961820 | 65855 | SH |  | SOLE |  | 65855 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 24677004 | 244472 | SH |  | SOLE |  | 244472 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 16114473 | 21389 | SH |  | SOLE |  | 21389 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 4022038 | 13997 | SH |  | SOLE |  | 13997 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 96449269 | 309162 | SH |  | SOLE |  | 309162 | 0 | 0 |
| UNITIL CORP | COM | 913259107 | BBG001S5X5G0 | 1844858 | 35376 | SH |  | SOLE |  | 35376 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 2534176 | 104718 | SH |  | SOLE |  | 104718 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 2230557 | 14441 | SH |  | SOLE |  | 14441 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | BBG001S5X151 | 2088872 | 52261 | SH |  | SOLE |  | 52261 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 3423735 | 18900 | SH |  | SOLE |  | 18900 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | BBG001S6YQ99 | 2696511 | 89764 | SH |  | SOLE |  | 89764 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 3963943 | 49083 | SH |  | SOLE |  | 49083 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 2669732 | 41276 | SH |  | SOLE |  | 41276 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQP8 | 1986712 | 106469 | SH |  | SOLE |  | 106469 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG001S7H9K1 | 1866237 | 25727 | SH |  | SOLE |  | 25727 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 22968945 | 507601 | SH |  | SOLE |  | 507601 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 5416190 | 70331 | SH |  | SOLE |  | 70331 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 | BBG00M8652J9 | 1945451 | 155016 | SH |  | SOLE |  | 155016 | 0 | 0 |
| V F CORP | COM | 918204108 | BBG001S5X749 | 1819934 | 154888 | SH |  | SOLE |  | 154888 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 1994294 | 12692 | SH |  | SOLE |  | 12692 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 | BBG010JW9K58 | 2289352 | 54366 | SH |  | SOLE |  | 54366 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 4645245 | 478398 | SH |  | SOLE |  | 478398 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 14506203 | 107917 | SH |  | SOLE |  | 107917 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 1935461 | 216737 | SH |  | SOLE |  | 216737 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 2238964 | 6856 | SH |  | SOLE |  | 6856 | 0 | 0 |
| VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 | BBG01LMYQTJ1 | 5104000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 2085539 | 55071 | SH |  | SOLE |  | 55071 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 765815273 | 8598869 | SH |  | SOLE |  | 8598869 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 1068304832 | 3514970 | SH |  | SOLE |  | 3514970 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 | BBG001Y04TP4 | 2044159 | 40279 | SH |  | SOLE |  | 40279 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 | BBG009PHHPP4 | 1803557 | 55477 | SH |  | SOLE |  | 55477 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 15122406 | 52512 | SH |  | SOLE |  | 52512 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 23763156 | 376297 | SH |  | SOLE |  | 376297 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 | BBG001TSQWW0 | 1858015 | 68739 | SH |  | SOLE |  | 68739 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 8223690 | 81463 | SH |  | SOLE |  | 81463 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 8091310 | 28017 | SH |  | SOLE |  | 28017 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 14616826 | 46924 | SH |  | SOLE |  | 46924 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 | BBG001T6ZGF2 | 2043134 | 78281 | SH |  | SOLE |  | 78281 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 60363078 | 1395033 | SH |  | SOLE |  | 1395033 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQBP7 | 2012640 | 79269 | SH |  | SOLE |  | 79269 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 | BBG00VVT2FV3 | 1704278 | 48232 | SH |  | SOLE |  | 48232 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 38611751 | 86729 | SH |  | SOLE |  | 86729 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 15780305 | 122890 | SH |  | SOLE |  | 122890 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 3595450 | 402626 | SH |  | SOLE |  | 402626 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG001S92GV5 | 2086494 | 207199 | SH |  | SOLE |  | 207199 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 29981340 | 919673 | SH |  | SOLE |  | 919673 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV887 | 1799907 | 67921 | SH |  | SOLE |  | 67921 | 0 | 0 |
| VIPER ENERGY INC | CL A | 927959106 | BBG006G57XH9 | 1794932 | 47074 | SH |  | SOLE |  | 47074 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2T87 | 2058548 | 45960 | SH |  | SOLE |  | 45960 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 207162799 | 583475 | SH |  | SOLE |  | 583475 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | BBG00PMMBRR0 | 1944672 | 40675 | SH |  | SOLE |  | 40675 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 | BBG001TCM086 | 2091973 | 22422 | SH |  | SOLE |  | 22422 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 22461804 | 115896 | SH |  | SOLE |  | 115896 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 1940756 | 52595 | SH |  | SOLE |  | 52595 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | BBG001S5X909 | 2117693 | 55379 | SH |  | SOLE |  | 55379 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 2159678 | 30418 | SH |  | SOLE |  | 30418 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 11676390 | 44768 | SH |  | SOLE |  | 44768 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 11780125 | 56270 | SH |  | SOLE |  | 56270 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 2981287 | 259694 | SH |  | SOLE |  | 259694 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 | BBG001T0JGM5 | 1987184 | 28195 | SH |  | SOLE |  | 28195 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 146133481 | 1494513 | SH |  | SOLE |  | 1494513 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 9268722 | 808789 | SH |  | SOLE |  | 808789 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 | BBG00GD1JNK4 | 1926327 | 42032 | SH |  | SOLE |  | 42032 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | BBG001S5XC66 | 2073829 | 73332 | SH |  | SOLE |  | 73332 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 15675331 | 83951 | SH |  | SOLE |  | 83951 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 30603073 | 133743 | SH |  | SOLE |  | 133743 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 6832458 | 19575 | SH |  | SOLE |  | 19575 | 0 | 0 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 5037118 | 11406 | SH |  | SOLE |  | 11406 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 2235140 | 9090 | SH |  | SOLE |  | 9090 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 2659280 | 52000 | SH |  | SOLE |  | 52000 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 | BBG01JRQSF60 | 2015095 | 49305 | SH |  | SOLE |  | 49305 | 0 | 0 |
| WD 40 CO | COM | 929236107 | BBG001S5XD46 | 1771347 | 7766 | SH |  | SOLE |  | 7766 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJS4 | 2054107 | 40829 | SH |  | SOLE |  | 40829 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 2658911 | 48698 | SH |  | SOLE |  | 48698 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 10083538 | 96771 | SH |  | SOLE |  | 96771 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 88352250 | 1102749 | SH |  | SOLE |  | 1102749 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 72061245 | 468752 | SH |  | SOLE |  | 468752 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 | BBG001S5XDR1 | 1969838 | 71997 | SH |  | SOLE |  | 71997 | 0 | 0 |
| WESBANCO INC | COM | 950810101 | BBG001S5XJR8 | 1951318 | 61692 | SH |  | SOLE |  | 61692 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 2664287 | 14386 | SH |  | SOLE |  | 14386 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 5552050 | 25375 | SH |  | SOLE |  | 25375 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 2656857 | 34071 | SH |  | SOLE |  | 34071 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 7430199 | 116115 | SH |  | SOLE |  | 116115 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 1646792 | 195581 | SH |  | SOLE |  | 195581 | 0 | 0 |
| WEX INC | COM | 96208T104 | BBG001SCJLG6 | 2015331 | 13720 | SH |  | SOLE |  | 13720 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 5966836 | 232263 | SH |  | SOLE |  | 232263 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 2457508 | 24231 | SH |  | SOLE |  | 24231 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG001SBLRT8 | 1881915 | 1048 | SH |  | SOLE |  | 1048 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 25803730 | 410822 | SH |  | SOLE |  | 410822 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 6809262 | 41680 | SH |  | SOLE |  | 41680 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 10319855 | 33670 | SH |  | SOLE |  | 33670 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | BBG00B0FS9V7 | 1884134 | 68764 | SH |  | SOLE |  | 68764 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 3278164 | 9735 | SH |  | SOLE |  | 9735 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 1967067 | 15866 | SH |  | SOLE |  | 15866 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 | BBG004336Q89 | 3851370 | 24305 | SH |  | SOLE |  | 24305 | 0 | 0 |
| WNS HLDGS LTD | COM SHS | G98196101 | BBG01M1K52F8 | 12159471 | 192275 | SH |  | SOLE |  | 192275 | 0 | 0 |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 4926554 | 20101 | SH |  | SOLE |  | 20101 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 17369520 | 72373 | SH |  | SOLE |  | 72373 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 1909413 | 27895 | SH |  | SOLE |  | 27895 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 | BBG001S5S9J5 | 1968851 | 69448 | SH |  | SOLE |  | 69448 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 3975976 | 63738 | SH |  | SOLE |  | 63738 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 | BBG001S5XJX1 | 1956735 | 35577 | SH |  | SOLE |  | 35577 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 10684069 | 131561 | SH |  | SOLE |  | 131561 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 2766450 | 29534 | SH |  | SOLE |  | 29534 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 13157329 | 193206 | SH |  | SOLE |  | 193206 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 | BBG006YP1L50 | 377100 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | BBG002VBMLS5 | 1933464 | 61772 | SH |  | SOLE |  | 61772 | 0 | 0 |
| XP INC | CL A | G98239109 | BBG00QVJYHP4 | 1957178 | 96890 | SH |  | SOLE |  | 96890 | 0 | 0 |
| XPO INC | COM | 983793100 | BBG001SJW3C0 | 5013334 | 39697 | SH |  | SOLE |  | 39697 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 10370662 | 80169 | SH |  | SOLE |  | 80169 | 0 | 0 |
| YELP INC | CL A | 985817105 | BBG001T6C2W9 | 1696331 | 49499 | SH |  | SOLE |  | 49499 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 | BBG00D8JC891 | 1970347 | 62511 | SH |  | SOLE |  | 62511 | 0 | 0 |
| YORK WTR CO | COM | 987184108 | BBG001S6YWZ7 | 2307622 | 73026 | SH |  | SOLE |  | 73026 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 13784445 | 93025 | SH |  | SOLE |  | 93025 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 12667416 | 283324 | SH |  | SOLE |  | 283324 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 5253838 | 17038 | SH |  | SOLE |  | 17038 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 3884553 | 55454 | SH |  | SOLE |  | 55454 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 5827407 | 63890 | SH |  | SOLE |  | 63890 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 2083158 | 40107 | SH |  | SOLE |  | 40107 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 23730132 | 152165 | SH |  | SOLE |  | 152165 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 6492927 | 83264 | SH |  | SOLE |  | 83264 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 1995856 | 197219 | SH |  | SOLE |  | 197219 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 10347462 | 32960 | SH |  | SOLE |  | 32960 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | BBG00DY7QWJ9 | 9036383 | 509092 | SH |  | SOLE |  | 509092 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG001T36GB5 | 2030001 | 55510 | SH |  | SOLE |  | 55510 | 0 | 0 |

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