# EDGAR Filing Document

**Accession Number:** 0000938076
**File Stem:** 0000938076-26-000005
**Filing Date:** 2026-5
**Character Count:** 212619
**Document Hash:** 63b8263b3ef1a37ffbc1dadebfa2ead5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000938076-26-000005.hdr.sgml**: 20260508

**ACCESSION NUMBER**: 0000938076-26-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260508

**DATE AS OF CHANGE**: 20260508

**EFFECTIVENESS DATE**: 20260508

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
- **CENTRAL INDEX KEY:** 0000938076

**ORGANIZATION NAME:**
- **EIN:** 596001872
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-03889
- **FILM NUMBER:** 26958731

**BUSINESS ADDRESS:**
- **STREET 1:** 1801 HERMITAGE BLVD, SUITE 100
- **STREET 2:** P.O. BOX 13300
- **CITY:** TALLAHASSEE
- **STATE:** FL
- **ZIP:** 32317-3300
- **BUSINESS PHONE:** 8504884406

**MAIL ADDRESS:**
- **STREET 1:** 1801 HERMITAGE BLVD, SUITE 100
- **STREET 2:** P O BOX 13300
- **CITY:** TALLAHASSEE
- **STATE:** FL
- **ZIP:** 32317-3300

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM<br>**Address:** 1801 HERMITAGE BLVD SUITE 100<br>P O BOX 13300<br>TALLAHASSEE, FL 32317-3300

**Form 13F File Number:** 028-03889

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:** Chris Spencer<br>**Title:** Executive Director<br>**Phone:** (850) 488-4406

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

Chris Spencer  Tallahassee, FL  05-08-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 2063

**Form 13F Information Table Value Total:** $53395137532

      (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 |
| CMB.TECH NV | SHS | B38564108 |  | 422396 | 33391 | SH |  | SOLE | NONE | 33391 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 888813 | 36160 | SH |  | SOLE | NONE | 36160 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 551571 | 27292 | SH |  | SOLE | NONE | 27292 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 11168297 | 76869 | SH |  | SOLE | NONE | 76869 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 4576857 | 129436 | SH |  | SOLE | NONE | 129436 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 |  | 16083144 | 404607 | SH |  | SOLE | NONE | 404607 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 2425611 | 73682 | SH |  | SOLE | NONE | 73682 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 7270421 | 111407 | SH |  | SOLE | NONE | 111407 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 553871 | 10760 | SH |  | SOLE | NONE | 10760 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 38621446 | 396687 | SH |  | SOLE | NONE | 396687 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 58556165 | 181412 | SH |  | SOLE | NONE | 181412 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 30080002 | 313366 | SH |  | SOLE | NONE | 313366 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 4746862 | 58258 | SH |  | SOLE | NONE | 58258 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 6999420 | 69021 | SH |  | SOLE | NONE | 69021 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 5202725 | 187824 | SH |  | SOLE | NONE | 187824 | 0 | 0 |
| BANK OF N T BUTTERFIELD  SO | SHS NEW | G0772R208 |  | 751094 | 14312 | SH |  | SOLE | NONE | 14312 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 152331 | 18006 | SH |  | SOLE | NONE | 18006 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 108286367 | 546101 | SH |  | SOLE | NONE | 546101 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 2906395 | 503708 | SH |  | SOLE | NONE | 503708 | 0 | 0 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 |  | 50217 | 11110 | SH |  | SOLE | NONE | 11110 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 618057 | 35077 | SH |  | SOLE | NONE | 35077 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 318645 | 4365 | SH |  | SOLE | NONE | 4365 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 1030112 | 407159 | SH |  | SOLE | NONE | 407159 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 4214012 | 44892 | SH |  | SOLE | NONE | 44892 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 56464367 | 537142 | SH |  | SOLE | NONE | 537142 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 1312992 | 14481 | SH |  | SOLE | NONE | 14481 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 1653077 | 134835 | SH |  | SOLE | NONE | 134835 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 291802 | 20420 | SH |  | SOLE | NONE | 20420 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 122866083 | 343518 | SH |  | SOLE | NONE | 343518 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 1760797 | 30130 | SH |  | SOLE | NONE | 30130 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 8799129 | 26921 | SH |  | SOLE | NONE | 26921 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 14147636 | 203739 | SH |  | SOLE | NONE | 203739 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 4534616 | 8695 | SH |  | SOLE | NONE | 8695 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 252832 | 8510 | SH |  | SOLE | NONE | 8510 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 14445499 | 141692 | SH |  | SOLE | NONE | 141692 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 391488 | 9724 | SH |  | SOLE | NONE | 9724 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 22146775 | 90395 | SH |  | SOLE | NONE | 90395 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 3127076 | 138305 | SH |  | SOLE | NONE | 138305 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 5308684 | 142515 | SH |  | SOLE | NONE | 142515 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 3586244 | 80626 | SH |  | SOLE | NONE | 80626 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 433710 | 118500 | SH |  | SOLE | NONE | 118500 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 1478570 | 78066 | SH |  | SOLE | NONE | 78066 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 415428 | 28222 | SH |  | SOLE | NONE | 28222 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 6218595 | 121055 | SH |  | SOLE | NONE | 121055 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 379872 | 8150 | SH |  | SOLE | NONE | 8150 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 395055 | 31009 | SH |  | SOLE | NONE | 31009 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 3221111 | 34057 | SH |  | SOLE | NONE | 34057 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 8979673 | 369686 | SH |  | SOLE | NONE | 369686 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 7279937 | 38508 | SH |  | SOLE | NONE | 38508 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 72925531 | 556896 | SH |  | SOLE | NONE | 556896 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 202397986 | 408258 | SH |  | SOLE | NONE | 408258 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 979587 | 15412 | SH |  | SOLE | NONE | 15412 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 96915859 | 1118475 | SH |  | SOLE | NONE | 1118475 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 105972 | 12237 | SH |  | SOLE | NONE | 12237 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 757336 | 64564 | SH |  | SOLE | NONE | 64564 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 424276 | 4930 | SH |  | SOLE | NONE | 4930 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 229428 | 10686 | SH |  | SOLE | NONE | 10686 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 657331 | 79580 | SH |  | SOLE | NONE | 79580 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 1749689 | 35657 | SH |  | SOLE | NONE | 35657 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 343419 | 58604 | SH |  | SOLE | NONE | 58604 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 6744735 | 360681 | SH |  | SOLE | NONE | 360681 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 329322 | 30213 | SH |  | SOLE | NONE | 30213 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 38860317 | 2704267 | SH |  | SOLE | NONE | 2704267 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 16385328 | 138530 | SH |  | SOLE | NONE | 138530 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 1501216 | 149822 | SH |  | SOLE | NONE | 149822 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 197568 | 15680 | SH |  | SOLE | NONE | 15680 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 13350653 | 153262 | SH |  | SOLE | NONE | 153262 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 149552 | 15386 | SH |  | SOLE | NONE | 15386 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 9697129 | 32625 | SH |  | SOLE | NONE | 32625 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 9023469 | 325757 | SH |  | SOLE | NONE | 325757 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 18200633 | 379417 | SH |  | SOLE | NONE | 379417 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 461855 | 42804 | SH |  | SOLE | NONE | 42804 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 5117169 | 13062 | SH |  | SOLE | NONE | 13062 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 593775 | 13050 | SH |  | SOLE | NONE | 13050 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 4797387 | 136212 | SH |  | SOLE | NONE | 136212 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 5625620 | 53122 | SH |  | SOLE | NONE | 53122 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 853171 | 10080 | SH |  | SOLE | NONE | 10080 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 2142907 | 99485 | SH |  | SOLE | NONE | 99485 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 17211095 | 431897 | SH |  | SOLE | NONE | 431897 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 17919933 | 81038 | SH |  | SOLE | NONE | 81038 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 966712 | 68464 | SH |  | SOLE | NONE | 68464 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 422712 | 39140 | SH |  | SOLE | NONE | 39140 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 3779918 | 18084 | SH |  | SOLE | NONE | 18084 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 18809582 | 272090 | SH |  | SOLE | NONE | 272090 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 232356 | 19030 | SH |  | SOLE | NONE | 19030 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 493224 | 6727 | SH |  | SOLE | NONE | 6727 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 286963 | 17681 | SH |  | SOLE | NONE | 17681 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 80831307 | 193961 | SH |  | SOLE | NONE | 193961 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 99567 | 11524 | SH |  | SOLE | NONE | 11524 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 362308 | 41078 | SH |  | SOLE | NONE | 41078 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 355833 | 36421 | SH |  | SOLE | NONE | 36421 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 4925217 | 67028 | SH |  | SOLE | NONE | 67028 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 1565294 | 28928 | SH |  | SOLE | NONE | 28928 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 977949 | 9975 | SH |  | SOLE | NONE | 9975 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 4967327 | 2261 | SH |  | SOLE | NONE | 2261 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 24867932 | 85545 | SH |  | SOLE | NONE | 85545 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 1308368 | 121822 | SH |  | SOLE | NONE | 121822 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 5627862 | 295581 | SH |  | SOLE | NONE | 295581 | 0 | 0 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 |  | 99372 | 10234 | SH |  | SOLE | NONE | 10234 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 15177631 | 119321 | SH |  | SOLE | NONE | 119321 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 103725919 | 318246 | SH |  | SOLE | NONE | 318246 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 1023659 | 21519 | SH |  | SOLE | NONE | 21519 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 32921987 | 141899 | SH |  | SOLE | NONE | 141899 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 1326890 | 23686 | SH |  | SOLE | NONE | 23686 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 4926300 | 144806 | SH |  | SOLE | NONE | 144806 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 167225 | 41290 | SH |  | SOLE | NONE | 41290 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 1792757 | 38880 | SH |  | SOLE | NONE | 38880 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 3660819 | 48850 | SH |  | SOLE | NONE | 48850 | 0 | 0 |
| ORION S.A. | COM | L72967109 |  | 84305 | 12970 | SH |  | SOLE | NONE | 12970 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 66051531 | 136214 | SH |  | SOLE | NONE | 136214 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 769533 | 5387 | SH |  | SOLE | NONE | 5387 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 1973197 | 14384 | SH |  | SOLE | NONE | 14384 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 3784193 | 75699 | SH |  | SOLE | NONE | 75699 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 7999717 | 727247 | SH |  | SOLE | NONE | 727247 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 438419 | 25182 | SH |  | SOLE | NONE | 25182 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 15945644 | 197935 | SH |  | SOLE | NONE | 197935 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 2962546 | 15049 | SH |  | SOLE | NONE | 15049 | 0 | 0 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 7765420 | 193942 | SH |  | SOLE | NONE | 193942 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 1294198 | 12473 | SH |  | SOLE | NONE | 12473 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 2944026 | 128280 | SH |  | SOLE | NONE | 128280 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 639322 | 18650 | SH |  | SOLE | NONE | 18650 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 61387980 | 223083 | SH |  | SOLE | NONE | 223083 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 178730 | 11720 | SH |  | SOLE | NONE | 11720 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 1484564 | 87844 | SH |  | SOLE | NONE | 87844 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 715490 | 39162 | SH |  | SOLE | NONE | 39162 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 310228 | 9071 | SH |  | SOLE | NONE | 9071 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 17969817 | 274516 | SH |  | SOLE | NONE | 274516 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 270893 | 12013 | SH |  | SOLE | NONE | 12013 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 797307 | 10940 | SH |  | SOLE | NONE | 10940 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 127739 | 20180 | SH |  | SOLE | NONE | 20180 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 811704 | 10872 | SH |  | SOLE | NONE | 10872 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 122888 | 16950 | SH |  | SOLE | NONE | 16950 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 4147347 | 50119 | SH |  | SOLE | NONE | 50119 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 1070519 | 9780 | SH |  | SOLE | NONE | 9780 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 162573 | 54191 | SH |  | SOLE | NONE | 54191 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 710195 | 78823 | SH |  | SOLE | NONE | 78823 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 675659 | 102840 | SH |  | SOLE | NONE | 102840 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 153827 | 36280 | SH |  | SOLE | NONE | 36280 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 724176 | 18800 | SH |  | SOLE | NONE | 18800 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 49030277 | 446908 | SH |  | SOLE | NONE | 446908 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 2067567 | 52543 | SH |  | SOLE | NONE | 52543 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 4915785 | 42425 | SH |  | SOLE | NONE | 42425 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 5715746 | 569865 | SH |  | SOLE | NONE | 569865 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 8234858 | 584447 | SH |  | SOLE | NONE | 584447 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 55821 | 56960 | SH |  | SOLE | NONE | 56960 | 0 | 0 |
| GOLD COM INC | COM | 00181T107 |  | 218596 | 5454 | SH |  | SOLE | NONE | 5454 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 307216 | 3995 | SH |  | SOLE | NONE | 3995 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 8248130 | 203557 | SH |  | SOLE | NONE | 203557 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 420855 | 10872 | SH |  | SOLE | NONE | 10872 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 177354413 | 6117779 | SH |  | SOLE | NONE | 6117779 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 2996514 | 129607 | SH |  | SOLE | NONE | 129607 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 16125342 | 194586 | SH |  | SOLE | NONE | 194586 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 1304731 | 10427 | SH |  | SOLE | NONE | 10427 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 155880986 | 1518272 | SH |  | SOLE | NONE | 1518272 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 337113197 | 1550017 | SH |  | SOLE | NONE | 1550017 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 1001050 | 10956 | SH |  | SOLE | NONE | 10956 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 1194877 | 21167 | SH |  | SOLE | NONE | 21167 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 1780026 | 76102 | SH |  | SOLE | NONE | 76102 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 2864617 | 128689 | SH |  | SOLE | NONE | 128689 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 510332 | 26691 | SH |  | SOLE | NONE | 26691 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 168123 | 15410 | SH |  | SOLE | NONE | 15410 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 1445315 | 35243 | SH |  | SOLE | NONE | 35243 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 280521 | 22299 | SH |  | SOLE | NONE | 22299 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 6713231 | 23957 | SH |  | SOLE | NONE | 23957 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 826457 | 8841 | SH |  | SOLE | NONE | 8841 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 493545 | 35558 | SH |  | SOLE | NONE | 35558 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 1885983 | 158486 | SH |  | SOLE | NONE | 158486 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 401852 | 4291 | SH |  | SOLE | NONE | 4291 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 3515205 | 146284 | SH |  | SOLE | NONE | 146284 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 89651793 | 368816 | SH |  | SOLE | NONE | 368816 | 0 | 0 |
| COVISTA INC | COM | 00737L103 |  | 1130142 | 9806 | SH |  | SOLE | NONE | 9806 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 564953 | 10710 | SH |  | SOLE | NONE | 10710 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 281808 | 7600 | SH |  | SOLE | NONE | 7600 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 10090951 | 118969 | SH |  | SOLE | NONE | 118969 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 701368 | 13905 | SH |  | SOLE | NONE | 13905 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 6867470 | 50080 | SH |  | SOLE | NONE | 50080 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 287624388 | 1413874 | SH |  | SOLE | NONE | 1413874 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 3668890 | 11369 | SH |  | SOLE | NONE | 11369 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 1617796 | 8838 | SH |  | SOLE | NONE | 8838 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 5522932 | 19960 | SH |  | SOLE | NONE | 19960 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 11175177 | 243893 | SH |  | SOLE | NONE | 243893 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 27609945 | 242235 | SH |  | SOLE | NONE | 242235 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 463619 | 6517 | SH |  | SOLE | NONE | 6517 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 536104 | 15847 | SH |  | SOLE | NONE | 15847 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 2942986 | 39042 | SH |  | SOLE | NONE | 39042 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 46496549 | 368202 | SH |  | SOLE | NONE | 368202 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 5809727 | 89463 | SH |  | SOLE | NONE | 89463 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 55614891 | 191452 | SH |  | SOLE | NONE | 191452 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 13884561 | 120893 | SH |  | SOLE | NONE | 120893 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 586995 | 13591 | SH |  | SOLE | NONE | 13591 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 3654277 | 99355 | SH |  | SOLE | NONE | 99355 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 453600 | 8688 | SH |  | SOLE | NONE | 8688 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 18017451 | 100359 | SH |  | SOLE | NONE | 100359 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 4645428 | 272619 | SH |  | SOLE | NONE | 272619 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 11884412 | 179171 | SH |  | SOLE | NONE | 179171 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 6424342 | 138396 | SH |  | SOLE | NONE | 138396 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 428695 | 24330 | SH |  | SOLE | NONE | 24330 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 10303800 | 60105 | SH |  | SOLE | NONE | 60105 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 66247 | 113690 | SH |  | SOLE | NONE | 113690 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 177698 | 11340 | SH |  | SOLE | NONE | 11340 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 14332174 | 98530 | SH |  | SOLE | NONE | 98530 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 2925889 | 92797 | SH |  | SOLE | NONE | 92797 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 794583 | 10610 | SH |  | SOLE | NONE | 10610 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 17883166 | 249208 | SH |  | SOLE | NONE | 249208 | 0 | 0 |
| ALLIENT INC | COM | 019330109 |  | 234410 | 3967 | SH |  | SOLE | NONE | 3967 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 8884620 | 75898 | SH |  | SOLE | NONE | 75898 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 47635743 | 229747 | SH |  | SOLE | NONE | 229747 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 9960497 | 253900 | SH |  | SOLE | NONE | 253900 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 37295005 | 112718 | SH |  | SOLE | NONE | 112718 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 698944 | 3405 | SH |  | SOLE | NONE | 3405 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1191774500 | 4154551 | SH |  | SOLE | NONE | 4154551 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1468553392 | 5106946 | SH |  | SOLE | NONE | 5106946 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 260620 | 23954 | SH |  | SOLE | NONE | 23954 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 1804035 | 36379 | SH |  | SOLE | NONE | 36379 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 98025901 | 1485466 | SH |  | SOLE | NONE | 1485466 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 234304 | 4840 | SH |  | SOLE | NONE | 4840 | 0 | 0 |
| ALUMIS INC | COM | 022307102 |  | 299696 | 13604 | SH |  | SOLE | NONE | 13604 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1753063990 | 8417266 | SH |  | SOLE | NONE | 8417266 | 0 | 0 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 |  | 58730 | 12630 | SH |  | SOLE | NONE | 12630 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 361934 | 7575 | SH |  | SOLE | NONE | 7575 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 3851983 | 86232 | SH |  | SOLE | NONE | 86232 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 26567994 | 241703 | SH |  | SOLE | NONE | 241703 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 234218 | 9185 | SH |  | SOLE | NONE | 9185 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 5878120 | 547311 | SH |  | SOLE | NONE | 547311 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 3152159 | 120865 | SH |  | SOLE | NONE | 120865 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 256580 | 13937 | SH |  | SOLE | NONE | 13937 | 0 | 0 |
| DAUCH CORP | COM | 024061103 |  | 1671305 | 281839 | SH |  | SOLE | NONE | 281839 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 805641 | 48242 | SH |  | SOLE | NONE | 48242 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 61774727 | 471275 | SH |  | SOLE | NONE | 471275 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 144732748 | 478487 | SH |  | SOLE | NONE | 478487 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 7196969 | 56354 | SH |  | SOLE | NONE | 56354 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 8023566 | 287377 | SH |  | SOLE | NONE | 287377 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 37487368 | 498171 | SH |  | SOLE | NONE | 498171 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 792044 | 10474 | SH |  | SOLE | NONE | 10474 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 821336 | 24264 | SH |  | SOLE | NONE | 24264 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 70904493 | 410850 | SH |  | SOLE | NONE | 410850 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 23367470 | 171706 | SH |  | SOLE | NONE | 171706 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 3038791 | 265165 | SH |  | SOLE | NONE | 265165 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 48723742 | 155102 | SH |  | SOLE | NONE | 155102 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 36355475 | 81808 | SH |  | SOLE | NONE | 81808 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 3946840 | 50607 | SH |  | SOLE | NONE | 50607 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 42246498 | 197082 | SH |  | SOLE | NONE | 197082 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 165998960 | 471789 | SH |  | SOLE | NONE | 471789 | 0 | 0 |
| AMICUS THERAPEUTIC | COM | 03152W109 |  | 1274201 | 88119 | SH |  | SOLE | NONE | 88119 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 2772857 | 61578 | SH |  | SOLE | NONE | 61578 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 2908545 | 233994 | SH |  | SOLE | NONE | 233994 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 213786 | 10913 | SH |  | SOLE | NONE | 10913 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 134414921 | 1063830 | SH |  | SOLE | NONE | 1063830 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 132785 | 19470 | SH |  | SOLE | NONE | 19470 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 354734 | 21040 | SH |  | SOLE | NONE | 21040 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 136370711 | 428650 | SH |  | SOLE | NONE | 428650 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 306472 | 5526 | SH |  | SOLE | NONE | 5526 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 62459 | 20345 | SH |  | SOLE | NONE | 20345 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 662888 | 9235 | SH |  | SOLE | NONE | 9235 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 8394308 | 396894 | SH |  | SOLE | NONE | 396894 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 10251424 | 241551 | SH |  | SOLE | NONE | 241551 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 57361142 | 195939 | SH |  | SOLE | NONE | 195939 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 6481835 | 284291 | SH |  | SOLE | NONE | 284291 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 13505172 | 318218 | SH |  | SOLE | NONE | 318218 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 3867109 | 96125 | SH |  | SOLE | NONE | 96125 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 210195 | 6267 | SH |  | SOLE | NONE | 6267 | 0 | 0 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 |  | 604708 | 57264 | SH |  | SOLE | NONE | 57264 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 299880 | 12230 | SH |  | SOLE | NONE | 12230 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 40731921 | 365571 | SH |  | SOLE | NONE | 365571 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 786990 | 9350 | SH |  | SOLE | NONE | 9350 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 282449 | 11715 | SH |  | SOLE | NONE | 11715 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 2860645 | 18126 | SH |  | SOLE | NONE | 18126 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3223232993 | 12700394 | SH |  | SOLE | NONE | 12700394 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 971812 | 84432 | SH |  | SOLE | NONE | 84432 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 1205612 | 50784 | SH |  | SOLE | NONE | 50784 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 2943725 | 11095 | SH |  | SOLE | NONE | 11095 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 238147309 | 696765 | SH |  | SOLE | NONE | 696765 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 1272149 | 15039 | SH |  | SOLE | NONE | 15039 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 83640098 | 210151 | SH |  | SOLE | NONE | 210151 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 7317099 | 58063 | SH |  | SOLE | NONE | 58063 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 10174324 | 250970 | SH |  | SOLE | NONE | 250970 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 161190 | 35820 | SH |  | SOLE | NONE | 35820 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 400997 | 52010 | SH |  | SOLE | NONE | 52010 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 428456 | 4356 | SH |  | SOLE | NONE | 4356 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 1245797 | 10850 | SH |  | SOLE | NONE | 10850 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 310407 | 60040 | SH |  | SOLE | NONE | 60040 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 32280466 | 444084 | SH |  | SOLE | NONE | 444084 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 3265945 | 93849 | SH |  | SOLE | NONE | 93849 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 1462185 | 13776 | SH |  | SOLE | NONE | 13776 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 325555 | 15072 | SH |  | SOLE | NONE | 15072 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 484087 | 20547 | SH |  | SOLE | NONE | 20547 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 364072 | 60780 | SH |  | SOLE | NONE | 60780 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 18166241 | 166510 | SH |  | SOLE | NONE | 166510 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 1745059 | 3204 | SH |  | SOLE | NONE | 3204 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 116314 | 24232 | SH |  | SOLE | NONE | 24232 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 111899605 | 911383 | SH |  | SOLE | NONE | 911383 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 130771 | 23520 | SH |  | SOLE | NONE | 23520 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 486168 | 34165 | SH |  | SOLE | NONE | 34165 | 0 | 0 |
| AH RLTY TR INC | COM | 04208T108 |  | 105787 | 19234 | SH |  | SOLE | NONE | 19234 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 216223 | 12963 | SH |  | SOLE | NONE | 12963 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 6489494 | 39378 | SH |  | SOLE | NONE | 39378 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 312734 | 43255 | SH |  | SOLE | NONE | 43255 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 3987802 | 27807 | SH |  | SOLE | NONE | 27807 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 1858992 | 29649 | SH |  | SOLE | NONE | 29649 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 2334782 | 64160 | SH |  | SOLE | NONE | 64160 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 179458 | 16930 | SH |  | SOLE | NONE | 16930 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 145235 | 22693 | SH |  | SOLE | NONE | 22693 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 2557560 | 45991 | SH |  | SOLE | NONE | 45991 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 49994 | 14618 | SH |  | SOLE | NONE | 14618 | 0 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 1117902 | 43229 | SH |  | SOLE | NONE | 43229 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 8086850 | 37128 | SH |  | SOLE | NONE | 37128 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 350175 | 6504 | SH |  | SOLE | NONE | 6504 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 12505031 | 114097 | SH |  | SOLE | NONE | 114097 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 496538 | 7441 | SH |  | SOLE | NONE | 7441 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 118414 | 22010 | SH |  | SOLE | NONE | 22010 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 439174 | 7455 | SH |  | SOLE | NONE | 7455 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 555143 | 13001 | SH |  | SOLE | NONE | 13001 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 1308048 | 36599 | SH |  | SOLE | NONE | 36599 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 10084552 | 147759 | SH |  | SOLE | NONE | 147759 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 266251 | 4690 | SH |  | SOLE | NONE | 4690 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 25315137 | 137046 | SH |  | SOLE | NONE | 137046 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 379420 | 13299 | SH |  | SOLE | NONE | 13299 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 2781847 | 187709 | SH |  | SOLE | NONE | 187709 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 4336263 | 1052491 | SH |  | SOLE | NONE | 1052491 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 44098198 | 184203 | SH |  | SOLE | NONE | 184203 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 72997495 | 359275 | SH |  | SOLE | NONE | 359275 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 4300211 | 22023 | SH |  | SOLE | NONE | 22023 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 49420299 | 14631 | SH |  | SOLE | NONE | 14631 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 20136645 | 123273 | SH |  | SOLE | NONE | 123273 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 184974 | 13203 | SH |  | SOLE | NONE | 13203 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 4420662 | 563860 | SH |  | SOLE | NONE | 563860 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 417489 | 43900 | SH |  | SOLE | NONE | 43900 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 11434179 | 66216 | SH |  | SOLE | NONE | 66216 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 935560 | 25773 | SH |  | SOLE | NONE | 25773 | 0 | 0 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 1919094 | 13158 | SH |  | SOLE | NONE | 13158 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 862287 | 21482 | SH |  | SOLE | NONE | 21482 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 7948610 | 128994 | SH |  | SOLE | NONE | 128994 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 659006 | 7080 | SH |  | SOLE | NONE | 7080 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 560990 | 16933 | SH |  | SOLE | NONE | 16933 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 28130616 | 66238 | SH |  | SOLE | NONE | 66238 | 0 | 0 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 1531997 | 9064 | SH |  | SOLE | NONE | 9064 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 1352165 | 15891 | SH |  | SOLE | NONE | 15891 | 0 | 0 |
| B  G FOODS INC | COM | 05508R106 |  | 97667 | 20305 | SH |  | SOLE | NONE | 20305 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 10804252 | 109777 | SH |  | SOLE | NONE | 109777 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 1615733 | 12617 | SH |  | SOLE | NONE | 12617 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 377346 | 17199 | SH |  | SOLE | NONE | 17199 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 16515021 | 80762 | SH |  | SOLE | NONE | 80762 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 1010385 | 6632 | SH |  | SOLE | NONE | 6632 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 54889994 | 899099 | SH |  | SOLE | NONE | 899099 | 0 | 0 |
| BAKKT INC | COM CL A NEW | 05759B305 |  | 92375 | 12551 | SH |  | SOLE | NONE | 12551 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 1713951 | 10113 | SH |  | SOLE | NONE | 10113 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 15395200 | 260450 | SH |  | SOLE | NONE | 260450 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 610204 | 5624 | SH |  | SOLE | NONE | 5624 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 811645 | 15106 | SH |  | SOLE | NONE | 15106 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 814798 | 46348 | SH |  | SOLE | NONE | 46348 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 285569846 | 5857843 | SH |  | SOLE | NONE | 5857843 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 273463 | 3683 | SH |  | SOLE | NONE | 3683 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 73286767 | 617776 | SH |  | SOLE | NONE | 617776 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 5030141 | 109613 | SH |  | SOLE | NONE | 109613 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 2265000 | 50155 | SH |  | SOLE | NONE | 50155 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 563778 | 9291 | SH |  | SOLE | NONE | 9291 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 3528593 | 188998 | SH |  | SOLE | NONE | 188998 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 7459838 | 444038 | SH |  | SOLE | NONE | 444038 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 568822 | 23870 | SH |  | SOLE | NONE | 23870 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 38414591 | 244321 | SH |  | SOLE | NONE | 244321 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 577706 | 2918 | SH |  | SOLE | NONE | 2918 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 2171895 | 18914 | SH |  | SOLE | NONE | 18914 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 1580617 | 98236 | SH |  | SOLE | NONE | 98236 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 3007731 | 53652 | SH |  | SOLE | NONE | 53652 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 4985951 | 141969 | SH |  | SOLE | NONE | 141969 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 16799528 | 253463 | SH |  | SOLE | NONE | 253463 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 760392643 | 1586796 | SH |  | SOLE | NONE | 1586796 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 691740 | 23058 | SH |  | SOLE | NONE | 23058 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 11524735 | 179513 | SH |  | SOLE | NONE | 179513 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 910185 | 93066 | SH |  | SOLE | NONE | 93066 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 59840 | 17000 | SH |  | SOLE | NONE | 17000 | 0 | 0 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 69914 | 26185 | SH |  | SOLE | NONE | 26185 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 3278978 | 85613 | SH |  | SOLE | NONE | 85613 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 4460836 | 16003 | SH |  | SOLE | NONE | 16003 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 536557 | 56361 | SH |  | SOLE | NONE | 56361 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 9172168 | 162368 | SH |  | SOLE | NONE | 162368 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 22771786 | 124212 | SH |  | SOLE | NONE | 124212 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 7533436 | 144153 | SH |  | SOLE | NONE | 144153 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 228115 | 6499 | SH |  | SOLE | NONE | 6499 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 1821596 | 26244 | SH |  | SOLE | NONE | 26244 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 475598 | 12318 | SH |  | SOLE | NONE | 12318 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 980167 | 26491 | SH |  | SOLE | NONE | 26491 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 |  | 936148 | 48885 | SH |  | SOLE | NONE | 48885 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 73909823 | 642750 | SH |  | SOLE | NONE | 642750 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 129765454 | 134932 | SH |  | SOLE | NONE | 134932 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 61387 | 36110 | SH |  | SOLE | NONE | 36110 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 4079193 | 128519 | SH |  | SOLE | NONE | 128519 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 8536683 | 63006 | SH |  | SOLE | NONE | 63006 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 135167 | 25031 | SH |  | SOLE | NONE | 25031 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 373792 | 6582 | SH |  | SOLE | NONE | 6582 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 3682403 | 403330 | SH |  | SOLE | NONE | 403330 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 131929623 | 662863 | SH |  | SOLE | NONE | 662863 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 844059 | 11128 | SH |  | SOLE | NONE | 11128 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 120461466 | 28611 | SH |  | SOLE | NONE | 28611 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 965244 | 6595 | SH |  | SOLE | NONE | 6595 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 8186986 | 104921 | SH |  | SOLE | NONE | 104921 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 9677434 | 178353 | SH |  | SOLE | NONE | 178353 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 1361434 | 5909 | SH |  | SOLE | NONE | 5909 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 6538933 | 125991 | SH |  | SOLE | NONE | 125991 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 80865800 | 1288698 | SH |  | SOLE | NONE | 1288698 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 951746 | 40260 | SH |  | SOLE | NONE | 40260 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 3327304 | 40488 | SH |  | SOLE | NONE | 40488 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 252740 | 93262 | SH |  | SOLE | NONE | 93262 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 353206 | 14960 | SH |  | SOLE | NONE | 14960 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 2479393 | 33388 | SH |  | SOLE | NONE | 33388 | 0 | 0 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 |  | 275900 | 3781 | SH |  | SOLE | NONE | 3781 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 4080793 | 49687 | SH |  | SOLE | NONE | 49687 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 2159033 | 36056 | SH |  | SOLE | NONE | 36056 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 139240 | 11810 | SH |  | SOLE | NONE | 11810 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 2201779 | 40459 | SH |  | SOLE | NONE | 40459 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 206024 | 36790 | SH |  | SOLE | NONE | 36790 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 600119 | 14084 | SH |  | SOLE | NONE | 14084 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 1431983 | 10030 | SH |  | SOLE | NONE | 10030 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 881062 | 8502 | SH |  | SOLE | NONE | 8502 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 108570778 | 1790120 | SH |  | SOLE | NONE | 1790120 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 312287 | 6660 | SH |  | SOLE | NONE | 6660 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 8699011 | 302049 | SH |  | SOLE | NONE | 302049 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 16766961 | 103194 | SH |  | SOLE | NONE | 103194 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 980898 | 53689 | SH |  | SOLE | NONE | 53689 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1252254556 | 4045926 | SH |  | SOLE | NONE | 4045926 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 958859 | 70092 | SH |  | SOLE | NONE | 70092 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 1578113 | 39932 | SH |  | SOLE | NONE | 39932 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 5077807 | 127487 | SH |  | SOLE | NONE | 127487 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 9492786 | 213561 | SH |  | SOLE | NONE | 213561 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 |  | 235085 | 7430 | SH |  | SOLE | NONE | 7430 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 408591 | 19337 | SH |  | SOLE | NONE | 19337 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 14720571 | 225741 | SH |  | SOLE | NONE | 225741 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 549329 | 20505 | SH |  | SOLE | NONE | 20505 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 4688526 | 177327 | SH |  | SOLE | NONE | 177327 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 3302163 | 91422 | SH |  | SOLE | NONE | 91422 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 4170385 | 57317 | SH |  | SOLE | NONE | 57317 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 1333080 | 26471 | SH |  | SOLE | NONE | 26471 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 8652307 | 105093 | SH |  | SOLE | NONE | 105093 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 94214 | 28900 | SH |  | SOLE | NONE | 28900 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 18258699 | 56115 | SH |  | SOLE | NONE | 56115 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 223326 | 7074 | SH |  | SOLE | NONE | 7074 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 178032 | 21144 | SH |  | SOLE | NONE | 21144 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 365670 | 13619 | SH |  | SOLE | NONE | 13619 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 295142 | 7680 | SH |  | SOLE | NONE | 7680 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 25703852 | 91450 | SH |  | SOLE | NONE | 91450 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 35246557 | 260199 | SH |  | SOLE | NONE | 260199 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 1944108 | 324018 | SH |  | SOLE | NONE | 324018 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 14403316 | 119016 | SH |  | SOLE | NONE | 119016 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 507026 | 8510 | SH |  | SOLE | NONE | 8510 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 19286174 | 148538 | SH |  | SOLE | NONE | 148538 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 17854850 | 107514 | SH |  | SOLE | NONE | 107514 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 61608313 | 230959 | SH |  | SOLE | NONE | 230959 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 93914507 | 317977 | SH |  | SOLE | NONE | 317977 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 19895158 | 256447 | SH |  | SOLE | NONE | 256447 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 944528 | 20569 | SH |  | SOLE | NONE | 20569 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 3790659 | 92320 | SH |  | SOLE | NONE | 92320 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 855118 | 10697 | SH |  | SOLE | NONE | 10697 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 862780 | 3311 | SH |  | SOLE | NONE | 3311 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 67534803 | 1645184 | SH |  | SOLE | NONE | 1645184 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 428264 | 8967 | SH |  | SOLE | NONE | 8967 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 1500019 | 38911 | SH |  | SOLE | NONE | 38911 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 736898 | 38004 | SH |  | SOLE | NONE | 38004 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 79082798 | 1101125 | SH |  | SOLE | NONE | 1101125 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 1046583 | 13897 | SH |  | SOLE | NONE | 13897 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 23865999 | 679169 | SH |  | SOLE | NONE | 679169 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 9470408 | 17413 | SH |  | SOLE | NONE | 17413 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 516286 | 10899 | SH |  | SOLE | NONE | 10899 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 66931658 | 240874 | SH |  | SOLE | NONE | 240874 | 0 | 0 |
| CADIZ INC | COM NEW | 127537207 |  | 139591 | 28430 | SH |  | SOLE | NONE | 28430 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 4861772 | 183949 | SH |  | SOLE | NONE | 183949 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 566951 | 7163 | SH |  | SOLE | NONE | 7163 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 1410496 | 20377 | SH |  | SOLE | NONE | 20377 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 746251 | 16459 | SH |  | SOLE | NONE | 16459 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 827098 | 16883 | SH |  | SOLE | NONE | 16883 | 0 | 0 |
| CALLAWAY GOLF CO | COM | 131193104 |  | 570426 | 41097 | SH |  | SOLE | NONE | 41097 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 8663126 | 88707 | SH |  | SOLE | NONE | 88707 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 4079352 | 183177 | SH |  | SOLE | NONE | 183177 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 81550 | 11940 | SH |  | SOLE | NONE | 11940 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 232369 | 20437 | SH |  | SOLE | NONE | 20437 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 177933 | 16460 | SH |  | SOLE | NONE | 16460 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 100885432 | 553009 | SH |  | SOLE | NONE | 553009 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 591911 | 83017 | SH |  | SOLE | NONE | 83017 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 280866 | 9239 | SH |  | SOLE | NONE | 9239 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 45096512 | 213414 | SH |  | SOLE | NONE | 213414 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 2420661 | 139439 | SH |  | SOLE | NONE | 139439 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 1048373 | 28605 | SH |  | SOLE | NONE | 28605 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 957622 | 28124 | SH |  | SOLE | NONE | 28124 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 434359 | 24293 | SH |  | SOLE | NONE | 24293 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 12727603 | 38150 | SH |  | SOLE | NONE | 38150 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 5317541 | 127887 | SH |  | SOLE | NONE | 127887 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 7649830 | 158087 | SH |  | SOLE | NONE | 158087 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 23220312 | 897230 | SH |  | SOLE | NONE | 897230 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 13801951 | 35017 | SH |  | SOLE | NONE | 35017 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 39507378 | 701605 | SH |  | SOLE | NONE | 701605 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 154239 | 18995 | SH |  | SOLE | NONE | 18995 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 37346772 | 118795 | SH |  | SOLE | NONE | 118795 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 1267615 | 15977 | SH |  | SOLE | NONE | 15977 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 23211455 | 31890 | SH |  | SOLE | NONE | 31890 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 1102538 | 44529 | SH |  | SOLE | NONE | 44529 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 6342884 | 78404 | SH |  | SOLE | NONE | 78404 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 288965956 | 407879 | SH |  | SOLE | NONE | 407879 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 990070 | 19857 | SH |  | SOLE | NONE | 19857 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 968096 | 1999 | SH |  | SOLE | NONE | 1999 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 5247723 | 79789 | SH |  | SOLE | NONE | 79789 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 926589 | 8118 | SH |  | SOLE | NONE | 8118 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 461114 | 14537 | SH |  | SOLE | NONE | 14537 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 5049620 | 142323 | SH |  | SOLE | NONE | 142323 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 14813246 | 452451 | SH |  | SOLE | NONE | 452451 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 24985971 | 578915 | SH |  | SOLE | NONE | 578915 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 478260 | 14752 | SH |  | SOLE | NONE | 14752 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 242449 | 7586 | SH |  | SOLE | NONE | 7586 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 726474 | 4185 | SH |  | SOLE | NONE | 4185 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 1080366 | 18408 | SH |  | SOLE | NONE | 18408 | 0 | 0 |
| CENTURY COMMUNITIES INC | COM | 156504300 |  | 433793 | 7560 | SH |  | SOLE | NONE | 7560 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 72666 | 11516 | SH |  | SOLE | NONE | 11516 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 591443 | 103762 | SH |  | SOLE | NONE | 103762 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 871854 | 12882 | SH |  | SOLE | NONE | 12882 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 7216883 | 41837 | SH |  | SOLE | NONE | 41837 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 1764818 | 8536 | SH |  | SOLE | NONE | 8536 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 15661015 | 72545 | SH |  | SOLE | NONE | 72545 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 172943 | 21975 | SH |  | SOLE | NONE | 21975 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 1538968 | 28109 | SH |  | SOLE | NONE | 28109 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 596105 | 10027 | SH |  | SOLE | NONE | 10027 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 4401426 | 11652 | SH |  | SOLE | NONE | 11652 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 942862 | 42799 | SH |  | SOLE | NONE | 42799 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 53235079 | 187606 | SH |  | SOLE | NONE | 187606 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 21716021 | 197814 | SH |  | SOLE | NONE | 197814 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 246422 | 1950 | SH |  | SOLE | NONE | 1950 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 343188547 | 1658717 | SH |  | SOLE | NONE | 1658717 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 3567834 | 132142 | SH |  | SOLE | NONE | 132142 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 421504 | 33586 | SH |  | SOLE | NONE | 33586 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 37961267 | 1185919 | SH |  | SOLE | NONE | 1185919 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 2376878 | 22965 | SH |  | SOLE | NONE | 22965 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 20044669 | 214795 | SH |  | SOLE | NONE | 214795 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 5191366 | 57791 | SH |  | SOLE | NONE | 57791 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 48934062 | 126044 | SH |  | SOLE | NONE | 126044 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 22116959 | 140559 | SH |  | SOLE | NONE | 140559 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 895300 | 31392 | SH |  | SOLE | NONE | 31392 | 0 | 0 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 766743 | 59576 | SH |  | SOLE | NONE | 59576 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 7334930 | 76878 | SH |  | SOLE | NONE | 76878 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 269746756 | 3476566 | SH |  | SOLE | NONE | 3476566 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 6342599 | 43857 | SH |  | SOLE | NONE | 43857 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 50986238 | 301444 | SH |  | SOLE | NONE | 301444 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 176019805 | 1552066 | SH |  | SOLE | NONE | 1552066 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 24410609 | 407047 | SH |  | SOLE | NONE | 407047 | 0 | 0 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 61690 | 25920 | SH |  | SOLE | NONE | 25920 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 12510317 | 43631 | SH |  | SOLE | NONE | 43631 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 138940 | 56024 | SH |  | SOLE | NONE | 56024 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 433840 | 50980 | SH |  | SOLE | NONE | 50980 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 1152158 | 23800 | SH |  | SOLE | NONE | 23800 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 681735 | 28826 | SH |  | SOLE | NONE | 28826 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 1450269 | 37025 | SH |  | SOLE | NONE | 37025 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 1177521 | 29970 | SH |  | SOLE | NONE | 29970 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 3946209 | 467007 | SH |  | SOLE | NONE | 467007 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 11220849 | 108278 | SH |  | SOLE | NONE | 108278 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 56803545 | 275291 | SH |  | SOLE | NONE | 275291 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 233703 | 3071 | SH |  | SOLE | NONE | 3071 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 8135528 | 42430 | SH |  | SOLE | NONE | 42430 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 258942493 | 3404898 | SH |  | SOLE | NONE | 3404898 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 2841553 | 151388 | SH |  | SOLE | NONE | 151388 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 1066442 | 27707 | SH |  | SOLE | NONE | 27707 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 7541668 | 153943 | SH |  | SOLE | NONE | 153943 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 25730804 | 419410 | SH |  | SOLE | NONE | 419410 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 460806 | 7367 | SH |  | SOLE | NONE | 7367 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 32984462 | 138468 | SH |  | SOLE | NONE | 138468 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 408685 | 13347 | SH |  | SOLE | NONE | 13347 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 33767304 | 193387 | SH |  | SOLE | NONE | 193387 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 341318 | 15003 | SH |  | SOLE | NONE | 15003 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 59532814 | 698496 | SH |  | SOLE | NONE | 698496 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 327062 | 9890 | SH |  | SOLE | NONE | 9890 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 4257520 | 155214 | SH |  | SOLE | NONE | 155214 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 1726844 | 31506 | SH |  | SOLE | NONE | 31506 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 1033083 | 71100 | SH |  | SOLE | NONE | 71100 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 44346939 | 32159 | SH |  | SOLE | NONE | 32159 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 91595178 | 3190358 | SH |  | SOLE | NONE | 3190358 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 7402829 | 150464 | SH |  | SOLE | NONE | 150464 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 4338862 | 70631 | SH |  | SOLE | NONE | 70631 | 0 | 0 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 959395 | 52714 | SH |  | SOLE | NONE | 52714 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 884559 | 15082 | SH |  | SOLE | NONE | 15082 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 120293 | 40916 | SH |  | SOLE | NONE | 40916 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 265468 | 4372 | SH |  | SOLE | NONE | 4372 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 899552 | 11549 | SH |  | SOLE | NONE | 11549 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 228410 | 9782 | SH |  | SOLE | NONE | 9782 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 141794 | 18040 | SH |  | SOLE | NONE | 18040 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 1085228 | 148458 | SH |  | SOLE | NONE | 148458 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 553266 | 26246 | SH |  | SOLE | NONE | 26246 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 6675074 | 424623 | SH |  | SOLE | NONE | 424623 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 1188108 | 43425 | SH |  | SOLE | NONE | 43425 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 513792 | 23953 | SH |  | SOLE | NONE | 23953 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 118954 | 92933 | SH |  | SOLE | NONE | 92933 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 367552 | 13730 | SH |  | SOLE | NONE | 13730 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 150360936 | 1139098 | SH |  | SOLE | NONE | 1139098 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 34671901 | 306343 | SH |  | SOLE | NONE | 306343 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 19501200 | 130008 | SH |  | SOLE | NONE | 130008 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 77604134 | 277902 | SH |  | SOLE | NONE | 277902 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 1272546 | 11452 | SH |  | SOLE | NONE | 11452 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 12320094 | 172309 | SH |  | SOLE | NONE | 172309 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 25941683 | 781376 | SH |  | SOLE | NONE | 781376 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 2918726 | 72407 | SH |  | SOLE | NONE | 72407 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 224818 | 13390 | SH |  | SOLE | NONE | 13390 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 844521 | 44660 | SH |  | SOLE | NONE | 44660 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 2986699 | 125176 | SH |  | SOLE | NONE | 125176 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 1032443 | 13327 | SH |  | SOLE | NONE | 13327 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 602424 | 40269 | SH |  | SOLE | NONE | 40269 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 5916391 | 119765 | SH |  | SOLE | NONE | 119765 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 916178 | 8748 | SH |  | SOLE | NONE | 8748 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 93484814 | 687540 | SH |  | SOLE | NONE | 687540 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 17166664 | 58994 | SH |  | SOLE | NONE | 58994 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 985442 | 32204 | SH |  | SOLE | NONE | 32204 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 58719 | 10580 | SH |  | SOLE | NONE | 10580 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 50211351 | 599825 | SH |  | SOLE | NONE | 599825 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 409766 | 7498 | SH |  | SOLE | NONE | 7498 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 389123851 | 390518 | SH |  | SOLE | NONE | 390518 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 15167961 | 376003 | SH |  | SOLE | NONE | 376003 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 760192 | 378205 | SH |  | SOLE | NONE | 378205 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 216644 | 37224 | SH |  | SOLE | NONE | 37224 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 19944719 | 1056394 | SH |  | SOLE | NONE | 1056394 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 3483138 | 154326 | SH |  | SOLE | NONE | 154326 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 1034904 | 38118 | SH |  | SOLE | NONE | 38118 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 7884639 | 46109 | SH |  | SOLE | NONE | 46109 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 1927700 | 47492 | SH |  | SOLE | NONE | 47492 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 874868 | 2066 | SH |  | SOLE | NONE | 2066 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 |  | 51799 | 13850 | SH |  | SOLE | NONE | 13850 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 781534 | 21518 | SH |  | SOLE | NONE | 21518 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 3670397 | 44211 | SH |  | SOLE | NONE | 44211 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 85292873 | 218470 | SH |  | SOLE | NONE | 218470 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 31418509 | 386404 | SH |  | SOLE | NONE | 386404 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 9417786 | 93943 | SH |  | SOLE | NONE | 93943 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 412231 | 11257 | SH |  | SOLE | NONE | 11257 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 101331 | 12238 | SH |  | SOLE | NONE | 12238 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 6939971 | 189358 | SH |  | SOLE | NONE | 189358 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 4347081 | 31712 | SH |  | SOLE | NONE | 31712 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 65442601 | 121636 | SH |  | SOLE | NONE | 121636 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 990697 | 38414 | SH |  | SOLE | NONE | 38414 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 22318940 | 32768 | SH |  | SOLE | NONE | 32768 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 525850 | 7576 | SH |  | SOLE | NONE | 7576 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 106565 | 16220 | SH |  | SOLE | NONE | 16220 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 1877512 | 28486 | SH |  | SOLE | NONE | 28486 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 151508 | 34670 | SH |  | SOLE | NONE | 34670 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 32653557 | 237965 | SH |  | SOLE | NONE | 237965 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 23777419 | 162614 | SH |  | SOLE | NONE | 162614 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 566885 | 4057 | SH |  | SOLE | NONE | 4057 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 11372747 | 84449 | SH |  | SOLE | NONE | 84449 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 2274190 | 180922 | SH |  | SOLE | NONE | 180922 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 222675 | 11390 | SH |  | SOLE | NONE | 11390 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 1252890 | 37233 | SH |  | SOLE | NONE | 37233 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 105374371 | 555772 | SH |  | SOLE | NONE | 555772 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 19047638 | 97162 | SH |  | SOLE | NONE | 97162 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 8259696 | 133544 | SH |  | SOLE | NONE | 133544 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 32390441 | 274379 | SH |  | SOLE | NONE | 274379 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 111982 | 10340 | SH |  | SOLE | NONE | 10340 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 478051 | 2746 | SH |  | SOLE | NONE | 2746 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 4972333 | 32353 | SH |  | SOLE | NONE | 32353 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 383347 | 17880 | SH |  | SOLE | NONE | 17880 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 13396746 | 133847 | SH |  | SOLE | NONE | 133847 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 121311725 | 215359 | SH |  | SOLE | NONE | 215359 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 840150 | 18641 | SH |  | SOLE | NONE | 18641 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 44571307 | 271561 | SH |  | SOLE | NONE | 271561 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 36123769 | 543378 | SH |  | SOLE | NONE | 543378 | 0 | 0 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 |  | 2589862 | 94040 | SH |  | SOLE | NONE | 94040 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 656026 | 34168 | SH |  | SOLE | NONE | 34168 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 2317924 | 199821 | SH |  | SOLE | NONE | 199821 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 239368 | 3345 | SH |  | SOLE | NONE | 3345 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 29118775 | 578672 | SH |  | SOLE | NONE | 578672 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 22185733 | 353276 | SH |  | SOLE | NONE | 353276 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 243694 | 1416 | SH |  | SOLE | NONE | 1416 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 33201425 | 167862 | SH |  | SOLE | NONE | 167862 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 3022546 | 322577 | SH |  | SOLE | NONE | 322577 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 720957 | 8591 | SH |  | SOLE | NONE | 8591 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 10305131 | 51970 | SH |  | SOLE | NONE | 51970 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 955420 | 19822 | SH |  | SOLE | NONE | 19822 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 52916144 | 293636 | SH |  | SOLE | NONE | 293636 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 1148168 | 123725 | SH |  | SOLE | NONE | 123725 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 92324 | 32057 | SH |  | SOLE | NONE | 32057 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 712527 | 46208 | SH |  | SOLE | NONE | 46208 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 1491114 | 17383 | SH |  | SOLE | NONE | 17383 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 800382 | 1399 | SH |  | SOLE | NONE | 1399 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 337727 | 9986 | SH |  | SOLE | NONE | 9986 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 873250 | 12793 | SH |  | SOLE | NONE | 12793 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 556534 | 8704 | SH |  | SOLE | NONE | 8704 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 151964177 | 1576719 | SH |  | SOLE | NONE | 1576719 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 987680 | 148747 | SH |  | SOLE | NONE | 148747 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 8032439 | 169425 | SH |  | SOLE | NONE | 169425 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 4024500 | 67008 | SH |  | SOLE | NONE | 67008 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 23181083 | 195242 | SH |  | SOLE | NONE | 195242 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 19187357 | 175211 | SH |  | SOLE | NONE | 175211 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 47580196 | 769657 | SH |  | SOLE | NONE | 769657 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 10804961 | 30115 | SH |  | SOLE | NONE | 30115 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 10401413 | 122557 | SH |  | SOLE | NONE | 122557 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 333704 | 7079 | SH |  | SOLE | NONE | 7079 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 47807760 | 318400 | SH |  | SOLE | NONE | 318400 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 676462 | 6482 | SH |  | SOLE | NONE | 6482 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 904258 | 95185 | SH |  | SOLE | NONE | 95185 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 635756 | 67490 | SH |  | SOLE | NONE | 67490 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 270891 | 6436 | SH |  | SOLE | NONE | 6436 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 22942841 | 110064 | SH |  | SOLE | NONE | 110064 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 27918578 | 670314 | SH |  | SOLE | NONE | 670314 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 9101198 | 420962 | SH |  | SOLE | NONE | 420962 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 3803919 | 167426 | SH |  | SOLE | NONE | 167426 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 225606 | 17891 | SH |  | SOLE | NONE | 17891 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 447008 | 3664 | SH |  | SOLE | NONE | 3664 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 87943232 | 671630 | SH |  | SOLE | NONE | 671630 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 3243840 | 32909 | SH |  | SOLE | NONE | 32909 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 18038696 | 393858 | SH |  | SOLE | NONE | 393858 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 2979394 | 127871 | SH |  | SOLE | NONE | 127871 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 4888690 | 96500 | SH |  | SOLE | NONE | 96500 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 1079725 | 74825 | SH |  | SOLE | NONE | 74825 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 1861816 | 5495 | SH |  | SOLE | NONE | 5495 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 8886664 | 240310 | SH |  | SOLE | NONE | 240310 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 196810 | 15424 | SH |  | SOLE | NONE | 15424 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 435537 | 24023 | SH |  | SOLE | NONE | 24023 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 2883400 | 47573 | SH |  | SOLE | NONE | 47573 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 73000332 | 504948 | SH |  | SOLE | NONE | 504948 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 34922514 | 548751 | SH |  | SOLE | NONE | 548751 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 4132441 | 82715 | SH |  | SOLE | NONE | 82715 | 0 | 0 |
| EAGLE BANCORPORATION INC | COM | 268948106 |  | 217414 | 8742 | SH |  | SOLE | NONE | 8742 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 5998366 | 31662 | SH |  | SOLE | NONE | 31662 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 13148455 | 123159 | SH |  | SOLE | NONE | 123159 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 230137 | 10739 | SH |  | SOLE | NONE | 10739 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 2279914 | 116560 | SH |  | SOLE | NONE | 116560 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 8202634 | 44317 | SH |  | SOLE | NONE | 44317 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 7074024 | 92689 | SH |  | SOLE | NONE | 92689 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 37333491 | 410168 | SH |  | SOLE | NONE | 410168 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 4648264 | 39705 | SH |  | SOLE | NONE | 39705 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 57122475 | 214730 | SH |  | SOLE | NONE | 214730 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 1676442 | 130361 | SH |  | SOLE | NONE | 130361 | 0 | 0 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 |  | 312226 | 14631 | SH |  | SOLE | NONE | 14631 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 531405 | 16870 | SH |  | SOLE | NONE | 16870 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 25126353 | 343350 | SH |  | SOLE | NONE | 343350 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 40333253 | 503662 | SH |  | SOLE | NONE | 503662 | 0 | 0 |
| EGAIN CORP | COM NEW | 28225C806 |  | 214261 | 27156 | SH |  | SOLE | NONE | 27156 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 73219 | 44108 | SH |  | SOLE | NONE | 44108 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 10206887 | 426531 | SH |  | SOLE | NONE | 426531 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 44795540 | 219726 | SH |  | SOLE | NONE | 219726 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 7274824 | 213088 | SH |  | SOLE | NONE | 213088 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 231431 | 19530 | SH |  | SOLE | NONE | 19530 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 145798 | 16493 | SH |  | SOLE | NONE | 16493 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 29172105 | 39512 | SH |  | SOLE | NONE | 39512 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 63430713 | 484130 | SH |  | SOLE | NONE | 484130 | 0 | 0 |
| EMPIRE PETE CORP | COM | 292034303 |  | 45969 | 15530 | SH |  | SOLE | NONE | 15530 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 196160 | 37723 | SH |  | SOLE | NONE | 37723 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 315544 | 7670 | SH |  | SOLE | NONE | 7670 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 350150 | 8580 | SH |  | SOLE | NONE | 8580 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 8542420 | 88312 | SH |  | SOLE | NONE | 88312 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 820484 | 44958 | SH |  | SOLE | NONE | 44958 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 160284 | 15917 | SH |  | SOLE | NONE | 15917 | 0 | 0 |
| ENERGIZER HLDGS INC | COM | 29272W109 |  | 335953 | 20460 | SH |  | SOLE | NONE | 20460 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 4126197 | 23752 | SH |  | SOLE | NONE | 23752 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 598181 | 16402 | SH |  | SOLE | NONE | 16402 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 202572 | 14377 | SH |  | SOLE | NONE | 14377 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 410816 | 10480 | SH |  | SOLE | NONE | 10480 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 4131272 | 109264 | SH |  | SOLE | NONE | 109264 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 3218346 | 12840 | SH |  | SOLE | NONE | 12840 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 618570 | 4554 | SH |  | SOLE | NONE | 4554 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 3060181 | 15187 | SH |  | SOLE | NONE | 15187 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 202693 | 39130 | SH |  | SOLE | NONE | 39130 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 15609216 | 133139 | SH |  | SOLE | NONE | 133139 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 41624773 | 370459 | SH |  | SOLE | NONE | 370459 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 555980 | 10275 | SH |  | SOLE | NONE | 10275 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 6375038 | 47083 | SH |  | SOLE | NONE | 47083 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 59560 | 12008 | SH |  | SOLE | NONE | 12008 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 3701584 | 145904 | SH |  | SOLE | NONE | 145904 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 1085933 | 14431 | SH |  | SOLE | NONE | 14431 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 264984 | 33713 | SH |  | SOLE | NONE | 33713 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 20149113 | 111896 | SH |  | SOLE | NONE | 111896 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 84204576 | 85902 | SH |  | SOLE | NONE | 85902 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 10527105 | 283673 | SH |  | SOLE | NONE | 283673 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 10067847 | 161292 | SH |  | SOLE | NONE | 161292 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 20189965 | 341335 | SH |  | SOLE | NONE | 341335 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 449432 | 27777 | SH |  | SOLE | NONE | 27777 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 369928 | 1472 | SH |  | SOLE | NONE | 1472 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 4013613 | 41523 | SH |  | SOLE | NONE | 41523 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 3313132 | 11775 | SH |  | SOLE | NONE | 11775 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 208550 | 1940 | SH |  | SOLE | NONE | 1940 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 1352325 | 44543 | SH |  | SOLE | NONE | 44543 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 10208083 | 253491 | SH |  | SOLE | NONE | 253491 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 13245144 | 54732 | SH |  | SOLE | NONE | 54732 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 4442672 | 88889 | SH |  | SOLE | NONE | 88889 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 2644114 | 39839 | SH |  | SOLE | NONE | 39839 | 0 | 0 |
| EVE HLDG INC | COM | 29970N104 |  | 51956 | 20950 | SH |  | SOLE | NONE | 20950 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 10848749 | 36343 | SH |  | SOLE | NONE | 36343 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 18082447 | 220733 | SH |  | SOLE | NONE | 220733 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 526726 | 18665 | SH |  | SOLE | NONE | 18665 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 21845508 | 315322 | SH |  | SOLE | NONE | 315322 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 5849873 | 49550 | SH |  | SOLE | NONE | 49550 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 195113 | 32250 | SH |  | SOLE | NONE | 32250 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 71692 | 31444 | SH |  | SOLE | NONE | 31444 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 48740 | 11859 | SH |  | SOLE | NONE | 11859 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 50155 | 29160 | SH |  | SOLE | NONE | 29160 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 43916822 | 895896 | SH |  | SOLE | NONE | 895896 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 11605948 | 270598 | SH |  | SOLE | NONE | 270598 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 247224 | 9764 | SH |  | SOLE | NONE | 9764 | 0 | 0 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 1723257 | 56593 | SH |  | SOLE | NONE | 56593 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 23827848 | 103200 | SH |  | SOLE | NONE | 103200 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 121914 | 20353 | SH |  | SOLE | NONE | 20353 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 18264833 | 127521 | SH |  | SOLE | NONE | 127521 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 940187 | 14409 | SH |  | SOLE | NONE | 14409 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 23871561 | 182045 | SH |  | SOLE | NONE | 182045 | 0 | 0 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 543453 | 36038 | SH |  | SOLE | NONE | 36038 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 632556781 | 3728379 | SH |  | SOLE | NONE | 3728379 | 0 | 0 |
| EYEPOINT INC | COM NEW | 30233G209 |  | 147591 | 11450 | SH |  | SOLE | NONE | 11450 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 1711823 | 99409 | SH |  | SOLE | NONE | 99409 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 321497 | 27620 | SH |  | SOLE | NONE | 27620 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 5165276 | 308928 | SH |  | SOLE | NONE | 308928 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 526100 | 10129 | SH |  | SOLE | NONE | 10129 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 2740514 | 185546 | SH |  | SOLE | NONE | 185546 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 5453355 | 30850 | SH |  | SOLE | NONE | 30850 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1095915015 | 1915500 | SH |  | SOLE | NONE | 1915500 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 6977313 | 32155 | SH |  | SOLE | NONE | 32155 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 22584876 | 21156 | SH |  | SOLE | NONE | 21156 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 138575 | 10530 | SH |  | SOLE | NONE | 10530 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 162330 | 14455 | SH |  | SOLE | NONE | 14455 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 983797 | 33854 | SH |  | SOLE | NONE | 33854 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 46987331 | 1012658 | SH |  | SOLE | NONE | 1012658 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 7471767 | 70349 | SH |  | SOLE | NONE | 70349 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 1843895 | 17051 | SH |  | SOLE | NONE | 17051 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 66340662 | 186256 | SH |  | SOLE | NONE | 186256 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 39388050 | 168859 | SH |  | SOLE | NONE | 168859 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 13856014 | 47890 | SH |  | SOLE | NONE | 47890 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 21418027 | 456577 | SH |  | SOLE | NONE | 456577 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 11374741 | 245251 | SH |  | SOLE | NONE | 245251 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 39286715 | 845603 | SH |  | SOLE | NONE | 845603 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 183574 | 15610 | SH |  | SOLE | NONE | 15610 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 5602689 | 92929 | SH |  | SOLE | NONE | 92929 | 0 | 0 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 |  | 2542481 | 119030 | SH |  | SOLE | NONE | 119030 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 640474 | 11366 | SH |  | SOLE | NONE | 11366 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 589448 | 23326 | SH |  | SOLE | NONE | 23326 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 15275169 | 8105 | SH |  | SOLE | NONE | 8105 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 513793 | 29226 | SH |  | SOLE | NONE | 29226 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 209136 | 5037 | SH |  | SOLE | NONE | 5037 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 1096306 | 37226 | SH |  | SOLE | NONE | 37226 | 0 | 0 |
| 1ST FINL BANCORP | COM | 320209109 |  | 749972 | 26900 | SH |  | SOLE | NONE | 26900 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 207296 | 3280 | SH |  | SOLE | NONE | 3280 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 86258 | 14620 | SH |  | SOLE | NONE | 14620 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 2496599 | 101323 | SH |  | SOLE | NONE | 101323 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 8798515 | 386578 | SH |  | SOLE | NONE | 386578 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 6024557 | 104141 | SH |  | SOLE | NONE | 104141 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 2473804 | 74066 | SH |  | SOLE | NONE | 74066 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 653840 | 16882 | SH |  | SOLE | NONE | 16882 | 0 | 0 |
| FIRST MID BANCSHARES INC | COM | 320866106 |  | 238490 | 5790 | SH |  | SOLE | NONE | 5790 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 17588293 | 89163 | SH |  | SOLE | NONE | 89163 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 323557 | 4675 | SH |  | SOLE | NONE | 4675 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 1748400 | 9300 | SH |  | SOLE | NONE | 9300 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 26571848 | 476198 | SH |  | SOLE | NONE | 476198 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 24316901 | 480002 | SH |  | SOLE | NONE | 480002 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 11047008 | 48350 | SH |  | SOLE | NONE | 48350 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 301686 | 19887 | SH |  | SOLE | NONE | 19887 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 4590491 | 90364 | SH |  | SOLE | NONE | 90364 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 1873231 | 40155 | SH |  | SOLE | NONE | 40155 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 1596479 | 195887 | SH |  | SOLE | NONE | 195887 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 8601699 | 117014 | SH |  | SOLE | NONE | 117014 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 209702 | 15240 | SH |  | SOLE | NONE | 15240 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 39388478 | 3413213 | SH |  | SOLE | NONE | 3413213 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 1843586 | 19008 | SH |  | SOLE | NONE | 19008 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 45328450 | 554680 | SH |  | SOLE | NONE | 554680 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 16950009 | 306621 | SH |  | SOLE | NONE | 306621 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 4568453 | 117230 | SH |  | SOLE | NONE | 117230 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 240088 | 25487 | SH |  | SOLE | NONE | 25487 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 585290 | 24748 | SH |  | SOLE | NONE | 24748 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 13015316 | 222865 | SH |  | SOLE | NONE | 222865 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 5099299 | 96032 | SH |  | SOLE | NONE | 96032 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 199133 | 12098 | SH |  | SOLE | NONE | 12098 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 201578 | 23743 | SH |  | SOLE | NONE | 23743 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 1208164 | 13108 | SH |  | SOLE | NONE | 13108 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 6638354 | 281048 | SH |  | SOLE | NONE | 281048 | 0 | 0 |
| FREEDOM HOLDING CORP | COM | 356390104 |  | 1540364 | 10632 | SH |  | SOLE | NONE | 10632 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 75101501 | 1277671 | SH |  | SOLE | NONE | 1277671 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 2411995 | 40909 | SH |  | SOLE | NONE | 40909 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 371468 | 46260 | SH |  | SOLE | NONE | 46260 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 331998 | 75626 | SH |  | SOLE | NONE | 75626 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 1185280 | 22423 | SH |  | SOLE | NONE | 22423 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 139555 | 28250 | SH |  | SOLE | NONE | 28250 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 3316225 | 53765 | SH |  | SOLE | NONE | 53765 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 2326896 | 114400 | SH |  | SOLE | NONE | 114400 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 326796 | 1914 | SH |  | SOLE | NONE | 1914 | 0 | 0 |
| GEO GROUP INC | COM | 36162J106 |  | 791751 | 47100 | SH |  | SOLE | NONE | 47100 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 759047 | 20399 | SH |  | SOLE | NONE | 20399 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 2037446 | 73554 | SH |  | SOLE | NONE | 73554 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 5114328 | 98637 | SH |  | SOLE | NONE | 98637 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 27505447 | 386421 | SH |  | SOLE | NONE | 386421 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 47560968 | 219600 | SH |  | SOLE | NONE | 219600 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 |  | 10028286 | 226015 | SH |  | SOLE | NONE | 226015 | 0 | 0 |
| GAMESTOP CORP | CL A | 36467W109 |  | 7502607 | 325634 | SH |  | SOLE | NONE | 325634 | 0 | 0 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 |  | 128487 | 33286 | SH |  | SOLE | NONE | 33286 | 0 | 0 |
| USA TODAY CO INC | COM | 36472T109 |  | 402033 | 57026 | SH |  | SOLE | NONE | 57026 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 4730277 | 195466 | SH |  | SOLE | NONE | 195466 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 10348152 | 65354 | SH |  | SOLE | NONE | 65354 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 209016778 | 239451 | SH |  | SOLE | NONE | 239451 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 116424 | 11880 | SH |  | SOLE | NONE | 11880 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 9754585 | 49939 | SH |  | SOLE | NONE | 49939 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 75487120 | 219938 | SH |  | SOLE | NONE | 219938 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 260953473 | 919595 | SH |  | SOLE | NONE | 919595 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 19036727 | 511465 | SH |  | SOLE | NONE | 511465 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 60384634 | 810532 | SH |  | SOLE | NONE | 810532 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 4919943 | 225169 | SH |  | SOLE | NONE | 225169 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 10859679 | 102692 | SH |  | SOLE | NONE | 102692 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 1894104 | 233264 | SH |  | SOLE | NONE | 233264 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 260604 | 9381 | SH |  | SOLE | NONE | 9381 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 334571 | 8006 | SH |  | SOLE | NONE | 8006 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 211762 | 142122 | SH |  | SOLE | NONE | 142122 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 407231 | 12806 | SH |  | SOLE | NONE | 12806 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 349899 | 8776 | SH |  | SOLE | NONE | 8776 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 151778529 | 1089033 | SH |  | SOLE | NONE | 1089033 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 2383148 | 110127 | SH |  | SOLE | NONE | 110127 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 1525034 | 34140 | SH |  | SOLE | NONE | 34140 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 131228 | 11481 | SH |  | SOLE | NONE | 11481 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 1397642 | 12982 | SH |  | SOLE | NONE | 12982 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 945622 | 14237 | SH |  | SOLE | NONE | 14237 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 520210 | 55578 | SH |  | SOLE | NONE | 55578 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 14470913 | 215021 | SH |  | SOLE | NONE | 215021 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 6777173 | 78658 | SH |  | SOLE | NONE | 78658 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 9796872 | 70395 | SH |  | SOLE | NONE | 70395 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 9941233 | 120252 | SH |  | SOLE | NONE | 120252 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 76058 | 18920 | SH |  | SOLE | NONE | 18920 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 219099566 | 258986 | SH |  | SOLE | NONE | 258986 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 600300 | 90543 | SH |  | SOLE | NONE | 90543 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 258818 | 6067 | SH |  | SOLE | NONE | 6067 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 1305289 | 21009 | SH |  | SOLE | NONE | 21009 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 13891573 | 164106 | SH |  | SOLE | NONE | 164106 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 475767 | 450 | SH |  | SOLE | NONE | 450 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 518092 | 10025 | SH |  | SOLE | NONE | 10025 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 43587677 | 39959 | SH |  | SOLE | NONE | 39959 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 4557654 | 26805 | SH |  | SOLE | NONE | 26805 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 1259699 | 10508 | SH |  | SOLE | NONE | 10508 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 2055612 | 206802 | SH |  | SOLE | NONE | 206802 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 106573 | 24556 | SH |  | SOLE | NONE | 24556 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 486598 | 7550 | SH |  | SOLE | NONE | 7550 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 149103 | 13289 | SH |  | SOLE | NONE | 13289 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 273218 | 16609 | SH |  | SOLE | NONE | 16609 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 466163 | 8854 | SH |  | SOLE | NONE | 8854 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 218715 | 3261 | SH |  | SOLE | NONE | 3261 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 91075 | 15978 | SH |  | SOLE | NONE | 15978 | 0 | 0 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 215794 | 10330 | SH |  | SOLE | NONE | 10330 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 898543 | 12363 | SH |  | SOLE | NONE | 12363 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 141937 | 11740 | SH |  | SOLE | NONE | 11740 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 192606 | 27320 | SH |  | SOLE | NONE | 27320 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 315752 | 955 | SH |  | SOLE | NONE | 955 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 2655638 | 28750 | SH |  | SOLE | NONE | 28750 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 10731379 | 71753 | SH |  | SOLE | NONE | 71753 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 9039375 | 144885 | SH |  | SOLE | NONE | 144885 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 68346267 | 144422 | SH |  | SOLE | NONE | 144422 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 441316 | 13217 | SH |  | SOLE | NONE | 13217 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 16830784 | 876147 | SH |  | SOLE | NONE | 876147 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 760747 | 13498 | SH |  | SOLE | NONE | 13498 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 31947821 | 819385 | SH |  | SOLE | NONE | 819385 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 4927456 | 76241 | SH |  | SOLE | NONE | 76241 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 1843771 | 18549 | SH |  | SOLE | NONE | 18549 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 4047376 | 63648 | SH |  | SOLE | NONE | 63648 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 229121 | 8692 | SH |  | SOLE | NONE | 8692 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 939918 | 25576 | SH |  | SOLE | NONE | 25576 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 4122783 | 23783 | SH |  | SOLE | NONE | 23783 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 2477900 | 122547 | SH |  | SOLE | NONE | 122547 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 282322 | 31439 | SH |  | SOLE | NONE | 31439 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 315533 | 11265 | SH |  | SOLE | NONE | 11265 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 294774 | 8360 | SH |  | SOLE | NONE | 8360 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 611124 | 31148 | SH |  | SOLE | NONE | 31148 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 34298520 | 253631 | SH |  | SOLE | NONE | 253631 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 10587564 | 113115 | SH |  | SOLE | NONE | 113115 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 663591 | 31331 | SH |  | SOLE | NONE | 31331 | 0 | 0 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 |  | 2816647 | 189801 | SH |  | SOLE | NONE | 189801 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 818074 | 5326 | SH |  | SOLE | NONE | 5326 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 511384 | 38220 | SH |  | SOLE | NONE | 38220 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 1600717 | 86292 | SH |  | SOLE | NONE | 86292 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 1593095 | 19063 | SH |  | SOLE | NONE | 19063 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 5141055 | 302593 | SH |  | SOLE | NONE | 302593 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 139162 | 13381 | SH |  | SOLE | NONE | 13381 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 10675803 | 649775 | SH |  | SOLE | NONE | 649775 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 |  | 3151879 | 169183 | SH |  | SOLE | NONE | 169183 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 8860225 | 32313 | SH |  | SOLE | NONE | 32313 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 15682720 | 74294 | SH |  | SOLE | NONE | 74294 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 601479 | 9295 | SH |  | SOLE | NONE | 9295 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 2882955 | 291502 | SH |  | SOLE | NONE | 291502 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 963226 | 26734 | SH |  | SOLE | NONE | 26734 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 10051186 | 63599 | SH |  | SOLE | NONE | 63599 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 211037 | 16910 | SH |  | SOLE | NONE | 16910 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 535679 | 5381 | SH |  | SOLE | NONE | 5381 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 257634 | 9909 | SH |  | SOLE | NONE | 9909 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 26881009 | 129304 | SH |  | SOLE | NONE | 129304 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 178453 | 38710 | SH |  | SOLE | NONE | 38710 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 27397262 | 1150662 | SH |  | SOLE | NONE | 1150662 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 6398892 | 79067 | SH |  | SOLE | NONE | 79067 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 1953834 | 91258 | SH |  | SOLE | NONE | 91258 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 2743196 | 329711 | SH |  | SOLE | NONE | 329711 | 0 | 0 |
| HILLTOP HLDGS INC | COM | 432748101 |  | 477624 | 13334 | SH |  | SOLE | NONE | 13334 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 904259 | 23115 | SH |  | SOLE | NONE | 23115 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 60778294 | 199876 | SH |  | SOLE | NONE | 199876 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 893510 | 43040 | SH |  | SOLE | NONE | 43040 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 15408492 | 203843 | SH |  | SOLE | NONE | 203843 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 3776394 | 140230 | SH |  | SOLE | NONE | 140230 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 286038264 | 869708 | SH |  | SOLE | NONE | 869708 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 125662961 | 555957 | SH |  | SOLE | NONE | 555957 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 814483 | 72917 | SH |  | SOLE | NONE | 72917 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 501149 | 11742 | SH |  | SOLE | NONE | 11742 | 0 | 0 |
| HORIZON BANCORP IND | COM | 440407104 |  | 204142 | 12320 | SH |  | SOLE | NONE | 12320 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 6535567 | 288546 | SH |  | SOLE | NONE | 288546 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 10191530 | 531917 | SH |  | SOLE | NONE | 531917 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 2704221 | 18829 | SH |  | SOLE | NONE | 18829 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 1973522 | 31197 | SH |  | SOLE | NONE | 31197 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 80185561 | 347937 | SH |  | SOLE | NONE | 347937 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 669335 | 18572 | SH |  | SOLE | NONE | 18572 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 22696234 | 46249 | SH |  | SOLE | NONE | 46249 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 11747068 | 48124 | SH |  | SOLE | NONE | 48124 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 73912 | 12570 | SH |  | SOLE | NONE | 12570 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 18592436 | 107229 | SH |  | SOLE | NONE | 107229 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 15356181 | 72469 | SH |  | SOLE | NONE | 72469 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 21010454 | 1342521 | SH |  | SOLE | NONE | 1342521 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 10987468 | 28922 | SH |  | SOLE | NONE | 28922 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 2688354 | 201980 | SH |  | SOLE | NONE | 201980 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 664223 | 5210 | SH |  | SOLE | NONE | 5210 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 970990 | 20699 | SH |  | SOLE | NONE | 20699 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 5399027 | 37548 | SH |  | SOLE | NONE | 37548 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 2798097 | 69900 | SH |  | SOLE | NONE | 69900 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 212701 | 4332 | SH |  | SOLE | NONE | 4332 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 462099 | 3578 | SH |  | SOLE | NONE | 3578 | 0 | 0 |
| IES HOLDINGS INC | COM | 44951W106 |  | 1255975 | 2636 | SH |  | SOLE | NONE | 2636 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 501606 | 37156 | SH |  | SOLE | NONE | 37156 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 3519173 | 30711 | SH |  | SOLE | NONE | 30711 | 0 | 0 |
| IRHYTHM HOLDINGS INC | COM | 450056106 |  | 1012376 | 8578 | SH |  | SOLE | NONE | 8578 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 13409501 | 70380 | SH |  | SOLE | NONE | 70380 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 5406268 | 37814 | SH |  | SOLE | NONE | 37814 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 520892 | 15633 | SH |  | SOLE | NONE | 15633 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 11595342 | 61173 | SH |  | SOLE | NONE | 61173 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 40208287 | 71559 | SH |  | SOLE | NONE | 71559 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 67496320 | 259312 | SH |  | SOLE | NONE | 259312 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 17224106 | 139738 | SH |  | SOLE | NONE | 139738 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 1592163 | 41888 | SH |  | SOLE | NONE | 41888 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 287786 | 37521 | SH |  | SOLE | NONE | 37521 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 344234 | 15740 | SH |  | SOLE | NONE | 15740 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 391826 | 15774 | SH |  | SOLE | NONE | 15774 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 737900 | 7185 | SH |  | SOLE | NONE | 7185 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 14081387 | 149611 | SH |  | SOLE | NONE | 149611 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 959541 | 64442 | SH |  | SOLE | NONE | 64442 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 126675 | 39340 | SH |  | SOLE | NONE | 39340 | 0 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 231940 | 60401 | SH |  | SOLE | NONE | 60401 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 27547019 | 343822 | SH |  | SOLE | NONE | 343822 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 739510 | 10382 | SH |  | SOLE | NONE | 10382 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 3921807 | 34811 | SH |  | SOLE | NONE | 34811 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 255474 | 3800 | SH |  | SOLE | NONE | 3800 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 280304 | 7258 | SH |  | SOLE | NONE | 7258 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 386648 | 5770 | SH |  | SOLE | NONE | 5770 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 237461 | 9736 | SH |  | SOLE | NONE | 9736 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 29499826 | 180405 | SH |  | SOLE | NONE | 180405 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 491206 | 6727 | SH |  | SOLE | NONE | 6727 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 1419430 | 27519 | SH |  | SOLE | NONE | 27519 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 225378 | 8335 | SH |  | SOLE | NONE | 8335 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 1572870 | 5932 | SH |  | SOLE | NONE | 5932 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 412457 | 17702 | SH |  | SOLE | NONE | 17702 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 13687234 | 65227 | SH |  | SOLE | NONE | 65227 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 193769 | 20570 | SH |  | SOLE | NONE | 20570 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 170336946 | 3859890 | SH |  | SOLE | NONE | 3859890 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 579744 | 6588 | SH |  | SOLE | NONE | 6588 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 400856 | 31268 | SH |  | SOLE | NONE | 31268 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 316759 | 3487 | SH |  | SOLE | NONE | 3487 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 25776678 | 384325 | SH |  | SOLE | NONE | 384325 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 78718483 | 500499 | SH |  | SOLE | NONE | 500499 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 1620348 | 65022 | SH |  | SOLE | NONE | 65022 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 4411918 | 14609 | SH |  | SOLE | NONE | 14609 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 1026307 | 15252 | SH |  | SOLE | NONE | 15252 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 197640201 | 815381 | SH |  | SOLE | NONE | 815381 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 17330744 | 238880 | SH |  | SOLE | NONE | 238880 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 16098737 | 450945 | SH |  | SOLE | NONE | 450945 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 143741292 | 311810 | SH |  | SOLE | NONE | 311810 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 104569806 | 241847 | SH |  | SOLE | NONE | 241847 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 591533 | 19420 | SH |  | SOLE | NONE | 19420 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 389908 | 21008 | SH |  | SOLE | NONE | 21008 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 96750 | 11974 | SH |  | SOLE | NONE | 11974 | 0 | 0 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 477931 | 2199 | SH |  | SOLE | NONE | 2199 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 14003149 | 563507 | SH |  | SOLE | NONE | 563507 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 2670638 | 92634 | SH |  | SOLE | NONE | 92634 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 10203079 | 135878 | SH |  | SOLE | NONE | 135878 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 229733 | 65451 | SH |  | SOLE | NONE | 65451 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 262886 | 2731 | SH |  | SOLE | NONE | 2731 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 25057101 | 146928 | SH |  | SOLE | NONE | 146928 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 2370133 | 85441 | SH |  | SOLE | NONE | 85441 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 26813282 | 262515 | SH |  | SOLE | NONE | 262515 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 143947826 | 1482012 | SH |  | SOLE | NONE | 1482012 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 42592875 | 119455 | SH |  | SOLE | NONE | 119455 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2072536 | 8357 | SH |  | SOLE | NONE | 8357 | 0 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 818957 | 36626 | SH |  | SOLE | NONE | 36626 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 1036750 | 11567 | SH |  | SOLE | NONE | 11567 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 465854 | 31886 | SH |  | SOLE | NONE | 31886 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 701350098 | 2384247 | SH |  | SOLE | NONE | 2384247 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 25190755 | 94834 | SH |  | SOLE | NONE | 94834 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 580931 | 5495 | SH |  | SOLE | NONE | 5495 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 13708183 | 107701 | SH |  | SOLE | NONE | 107701 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 124888 | 24250 | SH |  | SOLE | NONE | 24250 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 6403329 | 155157 | SH |  | SOLE | NONE | 155157 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 30147 | 24312 | SH |  | SOLE | NONE | 24312 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 562021 | 127154 | SH |  | SOLE | NONE | 127154 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 1068226 | 8354 | SH |  | SOLE | NONE | 8354 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 514491201 | 2104775 | SH |  | SOLE | NONE | 2104775 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 11028557 | 36240 | SH |  | SOLE | NONE | 36240 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 346799 | 8265 | SH |  | SOLE | NONE | 8265 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 2937504 | 100772 | SH |  | SOLE | NONE | 100772 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 3275306 | 88858 | SH |  | SOLE | NONE | 88858 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 169602491 | 115187 | SH |  | SOLE | NONE | 115187 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 102945 | 16821 | SH |  | SOLE | NONE | 16821 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 54699135 | 591342 | SH |  | SOLE | NONE | 591342 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 898976 | 3075 | SH |  | SOLE | NONE | 3075 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 2555676 | 31926 | SH |  | SOLE | NONE | 31926 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 1072157 | 20718 | SH |  | SOLE | NONE | 20718 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 243925 | 32308 | SH |  | SOLE | NONE | 32308 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 1814256 | 59367 | SH |  | SOLE | NONE | 59367 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 3183234 | 88105 | SH |  | SOLE | NONE | 88105 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 369763 | 34174 | SH |  | SOLE | NONE | 34174 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 28679033 | 1663517 | SH |  | SOLE | NONE | 1663517 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 27477804 | 1043593 | SH |  | SOLE | NONE | 1043593 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 17607389 | 878174 | SH |  | SOLE | NONE | 878174 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 43292686 | 153319 | SH |  | SOLE | NONE | 153319 | 0 | 0 |
| KILROY REALTY CORP | COM | 49427F108 |  | 3416231 | 121100 | SH |  | SOLE | NONE | 121100 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 27800532 | 288178 | SH |  | SOLE | NONE | 288178 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 13132704 | 584455 | SH |  | SOLE | NONE | 584455 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 55981118 | 1669583 | SH |  | SOLE | NONE | 1669583 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 7072020 | 20699 | SH |  | SOLE | NONE | 20699 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 6397508 | 48145 | SH |  | SOLE | NONE | 48145 | 0 | 0 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 |  | 1526494 | 62179 | SH |  | SOLE | NONE | 62179 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 1315137 | 16107 | SH |  | SOLE | NONE | 16107 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 7777619 | 135075 | SH |  | SOLE | NONE | 135075 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 2647094 | 103080 | SH |  | SOLE | NONE | 103080 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 249610 | 4280 | SH |  | SOLE | NONE | 4280 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 575726 | 15103 | SH |  | SOLE | NONE | 15103 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 408749 | 31686 | SH |  | SOLE | NONE | 31686 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 1033614 | 14705 | SH |  | SOLE | NONE | 14705 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 950174 | 24565 | SH |  | SOLE | NONE | 24565 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 1289531 | 20485 | SH |  | SOLE | NONE | 20485 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 362429 | 130370 | SH |  | SOLE | NONE | 130370 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 16464614 | 732086 | SH |  | SOLE | NONE | 732086 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 2793747 | 39622 | SH |  | SOLE | NONE | 39622 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 84750 | 25000 | SH |  | SOLE | NONE | 25000 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 37716130 | 521229 | SH |  | SOLE | NONE | 521229 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 121591 | 18507 | SH |  | SOLE | NONE | 18507 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 4070090 | 15756 | SH |  | SOLE | NONE | 15756 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 1043174 | 15873 | SH |  | SOLE | NONE | 15873 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 184421 | 22684 | SH |  | SOLE | NONE | 22684 | 0 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 438421 | 6282 | SH |  | SOLE | NONE | 6282 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 2579733 | 196626 | SH |  | SOLE | NONE | 196626 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 1136409 | 13644 | SH |  | SOLE | NONE | 13644 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 7075116 | 240896 | SH |  | SOLE | NONE | 240896 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 21642914 | 71944 | SH |  | SOLE | NONE | 71944 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 1134844 | 76164 | SH |  | SOLE | NONE | 76164 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 435032 | 11707 | SH |  | SOLE | NONE | 11707 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 57411216 | 166337 | SH |  | SOLE | NONE | 166337 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 19120939 | 71665 | SH |  | SOLE | NONE | 71665 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 398343 | 12394 | SH |  | SOLE | NONE | 12394 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 315932 | 32337 | SH |  | SOLE | NONE | 32337 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 380429 | 6630 | SH |  | SOLE | NONE | 6630 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 236462864 | 1106725 | SH |  | SOLE | NONE | 1106725 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 9098241 | 71832 | SH |  | SOLE | NONE | 71832 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 5175413 | 122466 | SH |  | SOLE | NONE | 122466 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 525377 | 3798 | SH |  | SOLE | NONE | 3798 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 4707022 | 29362 | SH |  | SOLE | NONE | 29362 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 3888905 | 51271 | SH |  | SOLE | NONE | 51271 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 15091465 | 280094 | SH |  | SOLE | NONE | 280094 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 10694579 | 115293 | SH |  | SOLE | NONE | 115293 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 15318948 | 213445 | SH |  | SOLE | NONE | 213445 | 0 | 0 |
| LAUREATE ED INC | COMMON STOCK | 518613203 |  | 1796803 | 51573 | SH |  | SOLE | NONE | 51573 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 4513458 | 106249 | SH |  | SOLE | NONE | 106249 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 2216006 | 18302 | SH |  | SOLE | NONE | 18302 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 174579 | 30790 | SH |  | SOLE | NONE | 30790 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 376813 | 38139 | SH |  | SOLE | NONE | 38139 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 17925080 | 115259 | SH |  | SOLE | NONE | 115259 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 611680 | 5603 | SH |  | SOLE | NONE | 5603 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 947283 | 15113 | SH |  | SOLE | NONE | 15113 | 0 | 0 |
| LENDINGCLUB ISSUANCE TR SER | COM NEW | 52603A208 |  | 494384 | 34524 | SH |  | SOLE | NONE | 34524 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 16761249 | 193013 | SH |  | SOLE | NONE | 193013 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 863324 | 10263 | SH |  | SOLE | NONE | 10263 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 13203106 | 28447 | SH |  | SOLE | NONE | 28447 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 1494670 | 33573 | SH |  | SOLE | NONE | 33573 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 1744557 | 37712 | SH |  | SOLE | NONE | 37712 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 834958 | 16626 | SH |  | SOLE | NONE | 16626 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 4794596 | 95320 | SH |  | SOLE | NONE | 95320 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 |  | 1584639 | 17292 | SH |  | SOLE | NONE | 17292 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 4590403 | 48777 | SH |  | SOLE | NONE | 48777 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 1403856 | 48745 | SH |  | SOLE | NONE | 48745 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 14196810 | 166982 | SH |  | SOLE | NONE | 166982 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 2248157 | 28793 | SH |  | SOLE | NONE | 28793 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 343754 | 12760 | SH |  | SOLE | NONE | 12760 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 759668 | 3805 | SH |  | SOLE | NONE | 3805 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 193075 | 30310 | SH |  | SOLE | NONE | 30310 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 647348842 | 703816 | SH |  | SOLE | NONE | 703816 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 304005 | 3895 | SH |  | SOLE | NONE | 3895 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 276624 | 6800 | SH |  | SOLE | NONE | 6800 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 11298518 | 45361 | SH |  | SOLE | NONE | 45361 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 5096025 | 143550 | SH |  | SOLE | NONE | 143550 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 173000 | 10000 | SH |  | SOLE | NONE | 10000 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 768681 | 23464 | SH |  | SOLE | NONE | 23464 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 737538 | 76907 | SH |  | SOLE | NONE | 76907 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 210536 | 6887 | SH |  | SOLE | NONE | 6887 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 516283 | 13680 | SH |  | SOLE | NONE | 13680 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 3959560 | 15856 | SH |  | SOLE | NONE | 15856 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 5707528 | 16819 | SH |  | SOLE | NONE | 16819 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 317604 | 9604 | SH |  | SOLE | NONE | 9604 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 19968134 | 130930 | SH |  | SOLE | NONE | 130930 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 498284 | 18789 | SH |  | SOLE | NONE | 18789 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 1146831 | 20018 | SH |  | SOLE | NONE | 20018 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 110410570 | 182681 | SH |  | SOLE | NONE | 182681 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 18195968 | 170470 | SH |  | SOLE | NONE | 170470 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 2935099 | 40345 | SH |  | SOLE | NONE | 40345 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 115936453 | 490674 | SH |  | SOLE | NONE | 490674 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 774980 | 81320 | SH |  | SOLE | NONE | 81320 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 14216866 | 92860 | SH |  | SOLE | NONE | 92860 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 43980126 | 62582 | SH |  | SOLE | NONE | 62582 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1635335 | 235300 | SH |  | SOLE | NONE | 235300 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 4395969 | 330524 | SH |  | SOLE | NONE | 330524 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 23963809 | 115924 | SH |  | SOLE | NONE | 115924 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 105795 | 17901 | SH |  | SOLE | NONE | 17901 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 6623562 | 319670 | SH |  | SOLE | NONE | 319670 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 438639 | 45787 | SH |  | SOLE | NONE | 45787 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 784416 | 10149 | SH |  | SOLE | NONE | 10149 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 8811364 | 335671 | SH |  | SOLE | NONE | 335671 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 7681722 | 207558 | SH |  | SOLE | NONE | 207558 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 719639 | 5877 | SH |  | SOLE | NONE | 5877 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 13254062 | 57674 | SH |  | SOLE | NONE | 57674 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 5254742 | 108884 | SH |  | SOLE | NONE | 108884 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 5428221 | 33109 | SH |  | SOLE | NONE | 33109 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 4344902 | 47089 | SH |  | SOLE | NONE | 47089 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 35526688 | 65911 | SH |  | SOLE | NONE | 65911 | 0 | 0 |
| MYR GROUP INC | COM | 55405W104 |  | 977956 | 3464 | SH |  | SOLE | NONE | 3464 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 10451058 | 47062 | SH |  | SOLE | NONE | 47062 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 1258494 | 66587 | SH |  | SOLE | NONE | 66587 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 426292 | 22591 | SH |  | SOLE | NONE | 22591 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 3126205 | 172814 | SH |  | SOLE | NONE | 172814 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 729416 | 21504 | SH |  | SOLE | NONE | 21504 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 3534757 | 10998 | SH |  | SOLE | NONE | 10998 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 727303 | 12346 | SH |  | SOLE | NONE | 12346 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 634547 | 5405 | SH |  | SOLE | NONE | 5405 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 2446175 | 4673 | SH |  | SOLE | NONE | 4673 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 454184 | 38231 | SH |  | SOLE | NONE | 38231 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 4480130 | 141911 | SH |  | SOLE | NONE | 141911 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 7170109 | 53862 | SH |  | SOLE | NONE | 53862 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 637698 | 54738 | SH |  | SOLE | NONE | 54738 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 179553 | 73287 | SH |  | SOLE | NONE | 73287 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 1325729 | 45001 | SH |  | SOLE | NONE | 45001 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 4442868 | 118603 | SH |  | SOLE | NONE | 118603 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 571641 | 70054 | SH |  | SOLE | NONE | 70054 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 65738384 | 269221 | SH |  | SOLE | NONE | 269221 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 89504 | 31627 | SH |  | SOLE | NONE | 31627 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 21625163 | 11298 | SH |  | SOLE | NONE | 11298 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 5780404 | 35037 | SH |  | SOLE | NONE | 35037 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 570955 | 139940 | SH |  | SOLE | NONE | 139940 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 75428202 | 434870 | SH |  | SOLE | NONE | 434870 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 64395831 | 196887 | SH |  | SOLE | NONE | 196887 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 292983 | 22314 | SH |  | SOLE | NONE | 22314 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 31740448 | 53918 | SH |  | SOLE | NONE | 53918 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 74444990 | 751590 | SH |  | SOLE | NONE | 751590 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 12549534 | 207877 | SH |  | SOLE | NONE | 207877 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 7053257 | 39654 | SH |  | SOLE | NONE | 39654 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 16131400 | 50138 | SH |  | SOLE | NONE | 50138 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 354234457 | 708951 | SH |  | SOLE | NONE | 708951 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 370069 | 44533 | SH |  | SOLE | NONE | 44533 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 2143255 | 33923 | SH |  | SOLE | NONE | 33923 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 6553391 | 213396 | SH |  | SOLE | NONE | 213396 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 617511 | 4269 | SH |  | SOLE | NONE | 4269 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 1218074 | 7430 | SH |  | SOLE | NONE | 7430 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 5007634 | 344641 | SH |  | SOLE | NONE | 344641 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 219263 | 8492 | SH |  | SOLE | NONE | 8492 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 370390 | 21299 | SH |  | SOLE | NONE | 21299 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 1074829 | 16768 | SH |  | SOLE | NONE | 16768 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 11634087 | 230652 | SH |  | SOLE | NONE | 230652 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 195150946 | 627919 | SH |  | SOLE | NONE | 627919 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 756190 | 6857 | SH |  | SOLE | NONE | 6857 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 95097006 | 109893 | SH |  | SOLE | NONE | 109893 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 2642934 | 570828 | SH |  | SOLE | NONE | 570828 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 513916 | 24026 | SH |  | SOLE | NONE | 24026 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 9275350 | 19316 | SH |  | SOLE | NONE | 19316 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 5847523 | 131405 | SH |  | SOLE | NONE | 131405 | 0 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 4625129 | 2675 | SH |  | SOLE | NONE | 2675 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 222200 | 4400 | SH |  | SOLE | NONE | 4400 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 2456168 | 57240 | SH |  | SOLE | NONE | 57240 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 265119882 | 2204006 | SH |  | SOLE | NONE | 2204006 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 1040353 | 14269 | SH |  | SOLE | NONE | 14269 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 672673 | 7631 | SH |  | SOLE | NONE | 7631 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 1106327 | 16050 | SH |  | SOLE | NONE | 16050 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 226709 | 2564 | SH |  | SOLE | NONE | 2564 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 679308 | 7613 | SH |  | SOLE | NONE | 7613 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 34485123 | 487629 | SH |  | SOLE | NONE | 487629 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 23233826 | 18422 | SH |  | SOLE | NONE | 18422 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2401223198 | 6486812 | SH |  | SOLE | NONE | 6486812 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 40239 | 62756 | SH |  | SOLE | NONE | 62756 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 32466720 | 260150 | SH |  | SOLE | NONE | 260150 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 30428596 | 470958 | SH |  | SOLE | NONE | 470958 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 331373405 | 980859 | SH |  | SOLE | NONE | 980859 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 12687413 | 103893 | SH |  | SOLE | NONE | 103893 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 5217818 | 39356 | SH |  | SOLE | NONE | 39356 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 249372 | 4791 | SH |  | SOLE | NONE | 4791 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 313608 | 21688 | SH |  | SOLE | NONE | 21688 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 3253432 | 116194 | SH |  | SOLE | NONE | 116194 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 130097 | 32936 | SH |  | SOLE | NONE | 32936 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 647358 | 9128 | SH |  | SOLE | NONE | 9128 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 207834 | 7672 | SH |  | SOLE | NONE | 7672 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 1063534 | 57210 | SH |  | SOLE | NONE | 57210 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 734144 | 7947 | SH |  | SOLE | NONE | 7947 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 190714 | 13860 | SH |  | SOLE | NONE | 13860 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 150204 | 21550 | SH |  | SOLE | NONE | 21550 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 164835 | 12210 | SH |  | SOLE | NONE | 12210 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 15347391 | 302114 | SH |  | SOLE | NONE | 302114 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 2661416 | 12281 | SH |  | SOLE | NONE | 12281 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 1083570 | 19010 | SH |  | SOLE | NONE | 19010 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 3611414 | 36679 | SH |  | SOLE | NONE | 36679 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 5842272 | 43828 | SH |  | SOLE | NONE | 43828 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 6215668 | 144349 | SH |  | SOLE | NONE | 144349 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 361655 | 3783 | SH |  | SOLE | NONE | 3783 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 65887304 | 1143083 | SH |  | SOLE | NONE | 1143083 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 17173308 | 70161 | SH |  | SOLE | NONE | 70161 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 45520534 | 41634 | SH |  | SOLE | NONE | 41634 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 45467201 | 627480 | SH |  | SOLE | NONE | 627480 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 245928 | 14950 | SH |  | SOLE | NONE | 14950 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 227984 | 10415 | SH |  | SOLE | NONE | 10415 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 60994294 | 139815 | SH |  | SOLE | NONE | 139815 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 3653025 | 12483 | SH |  | SOLE | NONE | 12483 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 166904755 | 1014187 | SH |  | SOLE | NONE | 1014187 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 3834054 | 22680 | SH |  | SOLE | NONE | 22680 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 7586964 | 297528 | SH |  | SOLE | NONE | 297528 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 62880083 | 144895 | SH |  | SOLE | NONE | 144895 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 6138874 | 55405 | SH |  | SOLE | NONE | 55405 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 3741526 | 136105 | SH |  | SOLE | NONE | 136105 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 1747433 | 42362 | SH |  | SOLE | NONE | 42362 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 7311250 | 14801 | SH |  | SOLE | NONE | 14801 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 221310 | 10449 | SH |  | SOLE | NONE | 10449 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 103757 | 23057 | SH |  | SOLE | NONE | 23057 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 557202 | 13086 | SH |  | SOLE | NONE | 13086 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 93447 | 20010 | SH |  | SOLE | NONE | 20010 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 232469 | 36725 | SH |  | SOLE | NONE | 36725 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 879122 | 23437 | SH |  | SOLE | NONE | 23437 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 26305492 | 180002 | SH |  | SOLE | NONE | 180002 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 14411958 | 2187 | SH |  | SOLE | NONE | 2187 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 7769151 | 413033 | SH |  | SOLE | NONE | 413033 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 800216 | 18362 | SH |  | SOLE | NONE | 18362 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 1265561 | 32129 | SH |  | SOLE | NONE | 32129 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 28525162 | 336025 | SH |  | SOLE | NONE | 336025 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 22944653 | 114729 | SH |  | SOLE | NONE | 114729 | 0 | 0 |
| NATHANS FAMOUS INC | COM | 632347100 |  | 457516 | 4542 | SH |  | SOLE | NONE | 4542 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 411924 | 10519 | SH |  | SOLE | NONE | 10519 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 228685 | 6796 | SH |  | SOLE | NONE | 6796 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 2672260 | 16733 | SH |  | SOLE | NONE | 16733 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 8348064 | 88847 | SH |  | SOLE | NONE | 88847 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 873288 | 10800 | SH |  | SOLE | NONE | 10800 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 7192090 | 171118 | SH |  | SOLE | NONE | 171118 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 1450688 | 38439 | SH |  | SOLE | NONE | 38439 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 574488 | 22181 | SH |  | SOLE | NONE | 22181 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 215862 | 26389 | SH |  | SOLE | NONE | 26389 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 598202 | 68210 | SH |  | SOLE | NONE | 68210 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 1059490 | 70727 | SH |  | SOLE | NONE | 70727 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 269865 | 36370 | SH |  | SOLE | NONE | 36370 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 577949 | 62212 | SH |  | SOLE | NONE | 62212 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 18915836 | 184743 | SH |  | SOLE | NONE | 184743 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 357671750 | 3719935 | SH |  | SOLE | NONE | 3719935 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 619237 | 19479 | SH |  | SOLE | NONE | 19479 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 362703 | 19262 | SH |  | SOLE | NONE | 19262 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 11319496 | 85923 | SH |  | SOLE | NONE | 85923 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 4295403 | 91411 | SH |  | SOLE | NONE | 91411 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 11004 | 18650 | SH |  | SOLE | NONE | 18650 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 1524469 | 27758 | SH |  | SOLE | NONE | 27758 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 4082439 | 430637 | SH |  | SOLE | NONE | 430637 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 900064 | 68342 | SH |  | SOLE | NONE | 68342 | 0 | 0 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 191228 | 25982 | SH |  | SOLE | NONE | 25982 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 12377890 | 147831 | SH |  | SOLE | NONE | 147831 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 1291402 | 376502 | SH |  | SOLE | NONE | 376502 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 587563 | 39197 | SH |  | SOLE | NONE | 39197 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 2013224 | 3141 | SH |  | SOLE | NONE | 3141 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 104801155 | 968140 | SH |  | SOLE | NONE | 968140 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 704533 | 48622 | SH |  | SOLE | NONE | 48622 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 10549852 | 423179 | SH |  | SOLE | NONE | 423179 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 955655 | 33520 | SH |  | SOLE | NONE | 33520 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 3833972 | 31804 | SH |  | SOLE | NONE | 31804 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 2623482 | 14508 | SH |  | SOLE | NONE | 14508 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 169007049 | 1819628 | SH |  | SOLE | NONE | 1819628 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 155421 | 20290 | SH |  | SOLE | NONE | 20290 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 58380 | 41700 | SH |  | SOLE | NONE | 41700 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 251354 | 15690 | SH |  | SOLE | NONE | 15690 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 54133898 | 1024875 | SH |  | SOLE | NONE | 1024875 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 17429096 | 373534 | SH |  | SOLE | NONE | 373534 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 723755 | 12693 | SH |  | SOLE | NONE | 12693 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 12716072 | 47794 | SH |  | SOLE | NONE | 47794 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 55871725 | 194675 | SH |  | SOLE | NONE | 194675 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 683485 | 23383 | SH |  | SOLE | NONE | 23383 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 24505561 | 175579 | SH |  | SOLE | NONE | 175579 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 160354 | 11843 | SH |  | SOLE | NONE | 11843 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 81913828 | 120066 | SH |  | SOLE | NONE | 120066 | 0 | 0 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 461751 | 36387 | SH |  | SOLE | NONE | 36387 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 542046 | 10185 | SH |  | SOLE | NONE | 10185 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 219254 | 2816 | SH |  | SOLE | NONE | 2816 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 1113463 | 16886 | SH |  | SOLE | NONE | 16886 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 9078903 | 482151 | SH |  | SOLE | NONE | 482151 | 0 | 0 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 |  | 807122 | 89880 | SH |  | SOLE | NONE | 89880 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 943581 | 7989 | SH |  | SOLE | NONE | 7989 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 263630 | 32387 | SH |  | SOLE | NONE | 32387 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 2203791 | 185037 | SH |  | SOLE | NONE | 185037 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 1052703 | 144602 | SH |  | SOLE | NONE | 144602 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 35589124 | 210462 | SH |  | SOLE | NONE | 210462 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 8217876 | 216203 | SH |  | SOLE | NONE | 216203 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3591403330 | 20592909 | SH |  | SOLE | NONE | 20592909 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 1466777 | 14317 | SH |  | SOLE | NONE | 14317 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 297287 | 27425 | SH |  | SOLE | NONE | 27425 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 272971 | 17611 | SH |  | SOLE | NONE | 17611 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 178850 | 41690 | SH |  | SOLE | NONE | 41690 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 9725665 | 202787 | SH |  | SOLE | NONE | 202787 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 466318 | 44369 | SH |  | SOLE | NONE | 44369 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 69028495 | 747790 | SH |  | SOLE | NONE | 747790 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 538725 | 13315 | SH |  | SOLE | NONE | 13315 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 934861 | 3521 | SH |  | SOLE | NONE | 3521 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 2951372 | 20758 | SH |  | SOLE | NONE | 20758 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 41019940 | 631076 | SH |  | SOLE | NONE | 631076 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 2049918 | 57793 | SH |  | SOLE | NONE | 57793 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 300150 | 16638 | SH |  | SOLE | NONE | 16638 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 266110 | 31418 | SH |  | SOLE | NONE | 31418 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 2593311 | 222793 | SH |  | SOLE | NONE | 222793 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 11468598 | 145707 | SH |  | SOLE | NONE | 145707 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 32467078 | 166157 | SH |  | SOLE | NONE | 166157 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 1992558 | 90161 | SH |  | SOLE | NONE | 90161 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 9474494 | 237456 | SH |  | SOLE | NONE | 237456 | 0 | 0 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 |  | 249782 | 12390 | SH |  | SOLE | NONE | 12390 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 3744612 | 125954 | SH |  | SOLE | NONE | 125954 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 5172004 | 56193 | SH |  | SOLE | NONE | 56193 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 20187825 | 268063 | SH |  | SOLE | NONE | 268063 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 10754786 | 245431 | SH |  | SOLE | NONE | 245431 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 428265 | 12830 | SH |  | SOLE | NONE | 12830 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 22923775 | 370216 | SH |  | SOLE | NONE | 370216 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 830724 | 9645 | SH |  | SOLE | NONE | 9645 | 0 | 0 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 43335 | 14255 | SH |  | SOLE | NONE | 14255 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 4303484 | 80454 | SH |  | SOLE | NONE | 80454 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 46948747 | 519402 | SH |  | SOLE | NONE | 519402 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 192288 | 18261 | SH |  | SOLE | NONE | 18261 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 8567620 | 41779 | SH |  | SOLE | NONE | 41779 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 268098 | 18426 | SH |  | SOLE | NONE | 18426 | 0 | 0 |
| OPEN LENDING CORP | COM | 68373J104 |  | 35516 | 28413 | SH |  | SOLE | NONE | 28413 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 200936 | 176260 | SH |  | SOLE | NONE | 176260 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 217715297 | 1479949 | SH |  | SOLE | NONE | 1479949 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 3534300 | 131289 | SH |  | SOLE | NONE | 131289 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 103014 | 34338 | SH |  | SOLE | NONE | 34338 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 96170 | 13680 | SH |  | SOLE | NONE | 13680 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 345362 | 8330 | SH |  | SOLE | NONE | 8330 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 143298 | 11310 | SH |  | SOLE | NONE | 11310 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1348816 | 225178 | SH |  | SOLE | NONE | 225178 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 1670828 | 14929 | SH |  | SOLE | NONE | 14929 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 115526 | 10072 | SH |  | SOLE | NONE | 10072 | 0 | 0 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 327997 | 6687 | SH |  | SOLE | NONE | 6687 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 506401 | 44150 | SH |  | SOLE | NONE | 44150 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 8265105 | 56145 | SH |  | SOLE | NONE | 56145 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 26582811 | 344873 | SH |  | SOLE | NONE | 344873 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 1834305 | 20899 | SH |  | SOLE | NONE | 20899 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 218603 | 11900 | SH |  | SOLE | NONE | 11900 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 3646294 | 137596 | SH |  | SOLE | NONE | 137596 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 59856 | 12900 | SH |  | SOLE | NONE | 12900 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 12328775 | 207695 | SH |  | SOLE | NONE | 207695 | 0 | 0 |
| ACCENDRA HEALTH INC | COM | 690732102 |  | 48338 | 21201 | SH |  | SOLE | NONE | 21201 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 7204638 | 66574 | SH |  | SOLE | NONE | 66574 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 1253216 | 26317 | SH |  | SOLE | NONE | 26317 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 293965 | 8987 | SH |  | SOLE | NONE | 8987 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 33959999 | 1932840 | SH |  | SOLE | NONE | 1932840 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 947441 | 6781 | SH |  | SOLE | NONE | 6781 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 67852947 | 326075 | SH |  | SOLE | NONE | 326075 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 1424319 | 24364 | SH |  | SOLE | NONE | 24364 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 19614938 | 183523 | SH |  | SOLE | NONE | 183523 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 24494986 | 641230 | SH |  | SOLE | NONE | 641230 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 192973 | 11027 | SH |  | SOLE | NONE | 11027 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 2858556 | 40977 | SH |  | SOLE | NONE | 40977 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 1376975 | 20211 | SH |  | SOLE | NONE | 20211 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 15114342 | 106073 | SH |  | SOLE | NONE | 106073 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 52102859 | 451107 | SH |  | SOLE | NONE | 451107 | 0 | 0 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 |  | 89298 | 12300 | SH |  | SOLE | NONE | 12300 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 94962 | 71941 | SH |  | SOLE | NONE | 71941 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 293845 | 13002 | SH |  | SOLE | NONE | 13002 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 14542800 | 68527 | SH |  | SOLE | NONE | 68527 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 157349 | 25338 | SH |  | SOLE | NONE | 25338 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 281609479 | 1925140 | SH |  | SOLE | NONE | 1925140 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 106583622 | 664818 | SH |  | SOLE | NONE | 664818 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 826223 | 6914 | SH |  | SOLE | NONE | 6914 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 300052 | 9258 | SH |  | SOLE | NONE | 9258 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 900575 | 14377 | SH |  | SOLE | NONE | 14377 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 2869183 | 272477 | SH |  | SOLE | NONE | 272477 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 101190768 | 113032 | SH |  | SOLE | NONE | 113032 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 1459502 | 26943 | SH |  | SOLE | NONE | 26943 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 1482785 | 13350 | SH |  | SOLE | NONE | 13350 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 1317524 | 121655 | SH |  | SOLE | NONE | 121655 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 5555229 | 45707 | SH |  | SOLE | NONE | 45707 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 25933807 | 281522 | SH |  | SOLE | NONE | 281522 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 4392906 | 40660 | SH |  | SOLE | NONE | 40660 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 37716257 | 833877 | SH |  | SOLE | NONE | 833877 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 365438 | 75660 | SH |  | SOLE | NONE | 75660 | 0 | 0 |
| PEABODY ENGR CORP | COM | 704551100 |  | 1172723 | 35591 | SH |  | SOLE | NONE | 35591 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 438223 | 34697 | SH |  | SOLE | NONE | 34697 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 3347004 | 78642 | SH |  | SOLE | NONE | 78642 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 402831 | 93900 | SH |  | SOLE | NONE | 93900 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 242739 | 13792 | SH |  | SOLE | NONE | 13792 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 2147712 | 142895 | SH |  | SOLE | NONE | 142895 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 252618 | 8288 | SH |  | SOLE | NONE | 8288 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 294252 | 25236 | SH |  | SOLE | NONE | 25236 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 324516 | 3713 | SH |  | SOLE | NONE | 3713 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 2442559 | 16336 | SH |  | SOLE | NONE | 16336 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 10988902 | 33465 | SH |  | SOLE | NONE | 33465 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 317754 | 9667 | SH |  | SOLE | NONE | 9667 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 186670071 | 1202074 | SH |  | SOLE | NONE | 1202074 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 715102 | 19218 | SH |  | SOLE | NONE | 19218 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 221370 | 12190 | SH |  | SOLE | NONE | 12190 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 9479992 | 110670 | SH |  | SOLE | NONE | 110670 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 1010939 | 41398 | SH |  | SOLE | NONE | 41398 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 10888872 | 124288 | SH |  | SOLE | NONE | 124288 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 4421832 | 207403 | SH |  | SOLE | NONE | 207403 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 293854 | 10450 | SH |  | SOLE | NONE | 10450 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 139978575 | 4984992 | SH |  | SOLE | NONE | 4984992 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 2802724 | 50673 | SH |  | SOLE | NONE | 50673 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 226597147 | 1370492 | SH |  | SOLE | NONE | 1370492 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 1260680 | 33690 | SH |  | SOLE | NONE | 33690 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 64774281 | 355551 | SH |  | SOLE | NONE | 355551 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 910457 | 13303 | SH |  | SOLE | NONE | 13303 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 3218131 | 79637 | SH |  | SOLE | NONE | 79637 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 123429 | 14729 | SH |  | SOLE | NONE | 14729 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 500023 | 76107 | SH |  | SOLE | NONE | 76107 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 1569343 | 41561 | SH |  | SOLE | NONE | 41561 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 12167878 | 141257 | SH |  | SOLE | NONE | 141257 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 7336111 | 72815 | SH |  | SOLE | NONE | 72815 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 9632021 | 525192 | SH |  | SOLE | NONE | 525192 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 1510791 | 19736 | SH |  | SOLE | NONE | 19736 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 574291 | 51972 | SH |  | SOLE | NONE | 51972 | 0 | 0 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 5469980 | 73541 | SH |  | SOLE | NONE | 73541 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 1524952 | 54560 | SH |  | SOLE | NONE | 54560 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 52278 | 18805 | SH |  | SOLE | NONE | 18805 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 1171086 | 5782 | SH |  | SOLE | NONE | 5782 | 0 | 0 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 359078 | 158884 | SH |  | SOLE | NONE | 158884 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 427444 | 7843 | SH |  | SOLE | NONE | 7843 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 5660182 | 27975 | SH |  | SOLE | NONE | 27975 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 6731443 | 50171 | SH |  | SOLE | NONE | 50171 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 68453 | 12940 | SH |  | SOLE | NONE | 12940 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 2020669 | 38292 | SH |  | SOLE | NONE | 38292 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 3183094 | 32198 | SH |  | SOLE | NONE | 32198 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 1204985 | 2227 | SH |  | SOLE | NONE | 2227 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 833485 | 16279 | SH |  | SOLE | NONE | 16279 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 1901565 | 5902 | SH |  | SOLE | NONE | 5902 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 252068 | 931 | SH |  | SOLE | NONE | 931 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 804412 | 13572 | SH |  | SOLE | NONE | 13572 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 18375309 | 203853 | SH |  | SOLE | NONE | 203853 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 2747528 | 18256 | SH |  | SOLE | NONE | 18256 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 2534725 | 134611 | SH |  | SOLE | NONE | 134611 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 2045043 | 14297 | SH |  | SOLE | NONE | 14297 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 5362276 | 21408 | SH |  | SOLE | NONE | 21408 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 18291970 | 202996 | SH |  | SOLE | NONE | 202996 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 381281 | 15424 | SH |  | SOLE | NONE | 15424 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 296140565 | 2050267 | SH |  | SOLE | NONE | 2050267 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 4986588 | 87484 | SH |  | SOLE | NONE | 87484 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 326381 | 13050 | SH |  | SOLE | NONE | 13050 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 802683 | 39022 | SH |  | SOLE | NONE | 39022 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 379253 | 13219 | SH |  | SOLE | NONE | 13219 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 317444 | 12376 | SH |  | SOLE | NONE | 12376 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 102364991 | 516369 | SH |  | SOLE | NONE | 516369 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 1963279 | 115623 | SH |  | SOLE | NONE | 115623 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 108662799 | 822082 | SH |  | SOLE | NONE | 822082 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 405757 | 28158 | SH |  | SOLE | NONE | 28158 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 5882146 | 87558 | SH |  | SOLE | NONE | 87558 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 1718336 | 16303 | SH |  | SOLE | NONE | 16303 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 431014 | 7559 | SH |  | SOLE | NONE | 7559 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 757295 | 35789 | SH |  | SOLE | NONE | 35789 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 25538413 | 261423 | SH |  | SOLE | NONE | 261423 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 36994231 | 457001 | SH |  | SOLE | NONE | 457001 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 37931326 | 140030 | SH |  | SOLE | NONE | 140030 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 101677 | 12430 | SH |  | SOLE | NONE | 12430 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 21230957 | 180520 | SH |  | SOLE | NONE | 180520 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 1743767 | 272890 | SH |  | SOLE | NONE | 272890 | 0 | 0 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 134703 | 13390 | SH |  | SOLE | NONE | 13390 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 197215 | 37999 | SH |  | SOLE | NONE | 37999 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 16600572 | 281175 | SH |  | SOLE | NONE | 281175 | 0 | 0 |
| QCR HLDGS INC | COM | 74727A104 |  | 381705 | 4467 | SH |  | SOLE | NONE | 4467 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 5609410 | 72473 | SH |  | SOLE | NONE | 72473 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 765645 | 16187 | SH |  | SOLE | NONE | 16187 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 22517561 | 195160 | SH |  | SOLE | NONE | 195160 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 120795640 | 938000 | SH |  | SOLE | NONE | 938000 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 761308 | 8666 | SH |  | SOLE | NONE | 8666 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 72952131 | 132877 | SH |  | SOLE | NONE | 132877 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 31952 | 41282 | SH |  | SOLE | NONE | 41282 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 105031 | 15333 | SH |  | SOLE | NONE | 15333 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 2296647 | 359976 | SH |  | SOLE | NONE | 359976 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 18661412 | 95221 | SH |  | SOLE | NONE | 95221 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 261302 | 21757 | SH |  | SOLE | NONE | 21757 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 15081422 | 157344 | SH |  | SOLE | NONE | 157344 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 1535232 | 26915 | SH |  | SOLE | NONE | 26915 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 405585 | 54661 | SH |  | SOLE | NONE | 54661 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 1448221 | 204551 | SH |  | SOLE | NONE | 204551 | 0 | 0 |
| RH | COM | 74967X103 |  | 2218524 | 15867 | SH |  | SOLE | NONE | 15867 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 11687850 | 117584 | SH |  | SOLE | NONE | 117584 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 485267 | 33192 | SH |  | SOLE | NONE | 33192 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 1486714 | 44943 | SH |  | SOLE | NONE | 44943 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 782804 | 111036 | SH |  | SOLE | NONE | 111036 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 949627 | 16991 | SH |  | SOLE | NONE | 16991 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 2286935 | 26583 | SH |  | SOLE | NONE | 26583 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 4374811 | 105189 | SH |  | SOLE | NONE | 105189 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 9601793 | 27913 | SH |  | SOLE | NONE | 27913 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 7885401 | 174533 | SH |  | SOLE | NONE | 174533 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 94006 | 17061 | SH |  | SOLE | NONE | 17061 | 0 | 0 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 206889 | 6612 | SH |  | SOLE | NONE | 6612 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 22977594 | 158696 | SH |  | SOLE | NONE | 158696 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 4112762 | 199455 | SH |  | SOLE | NONE | 199455 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 289802 | 26179 | SH |  | SOLE | NONE | 26179 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 228114281 | 1182552 | SH |  | SOLE | NONE | 1182552 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 12549874 | 23107 | SH |  | SOLE | NONE | 23107 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 74092 | 45736 | SH |  | SOLE | NONE | 45736 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 47893172 | 782824 | SH |  | SOLE | NONE | 782824 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 140637 | 45810 | SH |  | SOLE | NONE | 45810 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 190957 | 14588 | SH |  | SOLE | NONE | 14588 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 2531932 | 47450 | SH |  | SOLE | NONE | 47450 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 15022766 | 111569 | SH |  | SOLE | NONE | 111569 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 334530 | 59631 | SH |  | SOLE | NONE | 59631 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 10574385 | 56469 | SH |  | SOLE | NONE | 56469 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 12207817 | 161351 | SH |  | SOLE | NONE | 161351 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 69517511 | 89974 | SH |  | SOLE | NONE | 89974 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 97334 | 11615 | SH |  | SOLE | NONE | 11615 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 22063251 | 844688 | SH |  | SOLE | NONE | 844688 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 8865648 | 43425 | SH |  | SOLE | NONE | 43425 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 256780 | 25807 | SH |  | SOLE | NONE | 25807 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 14348063 | 47210 | SH |  | SOLE | NONE | 47210 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 584961 | 37330 | SH |  | SOLE | NONE | 37330 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 886197 | 24528 | SH |  | SOLE | NONE | 24528 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 5772591 | 48995 | SH |  | SOLE | NONE | 48995 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 284053 | 15737 | SH |  | SOLE | NONE | 15737 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 60307 | 23195 | SH |  | SOLE | NONE | 23195 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 98257 | 12844 | SH |  | SOLE | NONE | 12844 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 38409537 | 175370 | SH |  | SOLE | NONE | 175370 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 28656443 | 127657 | SH |  | SOLE | NONE | 127657 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 1377761 | 40871 | SH |  | SOLE | NONE | 40871 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 16236643 | 219711 | SH |  | SOLE | NONE | 219711 | 0 | 0 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 |  | 206283 | 1271 | SH |  | SOLE | NONE | 1271 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 14089775 | 144882 | SH |  | SOLE | NONE | 144882 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 266255 | 11776 | SH |  | SOLE | NONE | 11776 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 404479 | 8876 | SH |  | SOLE | NONE | 8876 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 5210845 | 159207 | SH |  | SOLE | NONE | 159207 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 571225 | 26970 | SH |  | SOLE | NONE | 26970 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 1274111 | 14650 | SH |  | SOLE | NONE | 14650 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 79591 | 37543 | SH |  | SOLE | NONE | 37543 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 1440167 | 102576 | SH |  | SOLE | NONE | 102576 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 204666 | 7569 | SH |  | SOLE | NONE | 7569 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 2875233 | 77312 | SH |  | SOLE | NONE | 77312 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 610992 | 49433 | SH |  | SOLE | NONE | 49433 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 10587178 | 703467 | SH |  | SOLE | NONE | 703467 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 2642260 | 104026 | SH |  | SOLE | NONE | 104026 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 45802796 | 660935 | SH |  | SOLE | NONE | 660935 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 30854159 | 545512 | SH |  | SOLE | NONE | 545512 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 10901934 | 765048 | SH |  | SOLE | NONE | 765048 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 26169586 | 407499 | SH |  | SOLE | NONE | 407499 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 35627453 | 99274 | SH |  | SOLE | NONE | 99274 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 456904 | 4257 | SH |  | SOLE | NONE | 4257 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 10785545 | 113988 | SH |  | SOLE | NONE | 113988 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 12274419 | 229815 | SH |  | SOLE | NONE | 229815 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 33782306 | 95468 | SH |  | SOLE | NONE | 95468 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 60288562 | 278302 | SH |  | SOLE | NONE | 278302 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 16156807 | 63487 | SH |  | SOLE | NONE | 63487 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 5461281 | 111523 | SH |  | SOLE | NONE | 111523 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 1562642 | 23637 | SH |  | SOLE | NONE | 23637 | 0 | 0 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 1216279 | 18901 | SH |  | SOLE | NONE | 18901 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 392805 | 18060 | SH |  | SOLE | NONE | 18060 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 2278901 | 67543 | SH |  | SOLE | NONE | 67543 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 4737808 | 23144 | SH |  | SOLE | NONE | 23144 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 1017000 | 11022 | SH |  | SOLE | NONE | 11022 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 464564 | 11106 | SH |  | SOLE | NONE | 11106 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 114207193 | 268508 | SH |  | SOLE | NONE | 268508 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 15850126 | 92093 | SH |  | SOLE | NONE | 92093 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 8560371 | 109091 | SH |  | SOLE | NONE | 109091 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 481739 | 8211 | SH |  | SOLE | NONE | 8211 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 290185 | 4585 | SH |  | SOLE | NONE | 4585 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 4597605 | 214741 | SH |  | SOLE | NONE | 214741 | 0 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 1401635 | 44953 | SH |  | SOLE | NONE | 44953 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 505985 | 9089 | SH |  | SOLE | NONE | 9089 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 12604913 | 186546 | SH |  | SOLE | NONE | 186546 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 2306708 | 11537 | SH |  | SOLE | NONE | 11537 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 3331726 | 113324 | SH |  | SOLE | NONE | 113324 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 1508613 | 78451 | SH |  | SOLE | NONE | 78451 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 151145 | 104238 | SH |  | SOLE | NONE | 104238 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 367091 | 22221 | SH |  | SOLE | NONE | 22221 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 171100 | 12646 | SH |  | SOLE | NONE | 12646 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 287872 | 3963 | SH |  | SOLE | NONE | 3963 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 8662214 | 24659 | SH |  | SOLE | NONE | 24659 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 279086 | 21079 | SH |  | SOLE | NONE | 21079 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 1472974 | 23455 | SH |  | SOLE | NONE | 23455 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 152571738 | 817334 | SH |  | SOLE | NONE | 817334 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 2858100 | 206361 | SH |  | SOLE | NONE | 206361 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 8455621 | 266823 | SH |  | SOLE | NONE | 266823 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 76833 | 26678 | SH |  | SOLE | NONE | 26678 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 71722262 | 112888 | SH |  | SOLE | NONE | 112888 | 0 | 0 |
| SANMINA CORP | COM | 801056102 |  | 3055485 | 23569 | SH |  | SOLE | NONE | 23569 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 1693581 | 77830 | SH |  | SOLE | NONE | 77830 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 770068 | 21214 | SH |  | SOLE | NONE | 21214 | 0 | 0 |
| SCHEIN HENRY INC | COM | 806407102 |  | 7442816 | 100988 | SH |  | SOLE | NONE | 100988 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 68284822 | 1328757 | SH |  | SOLE | NONE | 1328757 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 415961 | 15780 | SH |  | SOLE | NONE | 15780 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 970763 | 19747 | SH |  | SOLE | NONE | 19747 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 302246 | 7738 | SH |  | SOLE | NONE | 7738 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 176671 | 15552 | SH |  | SOLE | NONE | 15552 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 139963756 | 1489293 | SH |  | SOLE | NONE | 1489293 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 135407 | 15564 | SH |  | SOLE | NONE | 15564 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 3939560 | 41504 | SH |  | SOLE | NONE | 41504 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 2285726 | 37588 | SH |  | SOLE | NONE | 37588 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 115543 | 31060 | SH |  | SOLE | NONE | 31060 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1861072 | 22474 | SH |  | SOLE | NONE | 22474 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 1249538 | 221 | SH |  | SOLE | NONE | 221 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 728596 | 24054 | SH |  | SOLE | NONE | 24054 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 5691930 | 135361 | SH |  | SOLE | NONE | 135361 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 366609 | 11225 | SH |  | SOLE | NONE | 11225 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 372417 | 24341 | SH |  | SOLE | NONE | 24341 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 2903367 | 178230 | SH |  | SOLE | NONE | 178230 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 1287737 | 17081 | SH |  | SOLE | NONE | 17081 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 321999 | 5014 | SH |  | SOLE | NONE | 5014 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 1511734 | 19661 | SH |  | SOLE | NONE | 19661 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 56944146 | 586026 | SH |  | SOLE | NONE | 586026 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 1028204 | 11895 | SH |  | SOLE | NONE | 11895 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 3098323 | 240553 | SH |  | SOLE | NONE | 240553 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 10716894 | 129886 | SH |  | SOLE | NONE | 129886 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 74110 | 54694 | SH |  | SOLE | NONE | 54694 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 95801674 | 916324 | SH |  | SOLE | NONE | 916324 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 1034186 | 14200 | SH |  | SOLE | NONE | 14200 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 982813 | 11109 | SH |  | SOLE | NONE | 11109 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 213875 | 13870 | SH |  | SOLE | NONE | 13870 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 65204678 | 203415 | SH |  | SOLE | NONE | 203415 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 2035588 | 46549 | SH |  | SOLE | NONE | 46549 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 1741140 | 264611 | SH |  | SOLE | NONE | 264611 | 0 | 0 |
| SI BONE INC | COM | 825704109 |  | 130468 | 10330 | SH |  | SOLE | NONE | 10330 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 704199 | 131626 | SH |  | SOLE | NONE | 131626 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 1775103 | 8528 | SH |  | SOLE | NONE | 8528 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 2905732 | 74890 | SH |  | SOLE | NONE | 74890 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 9179582 | 472687 | SH |  | SOLE | NONE | 472687 | 0 | 0 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 |  | 701406 | 36062 | SH |  | SOLE | NONE | 36062 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 52300960 | 280389 | SH |  | SOLE | NONE | 280389 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 372081 | 25929 | SH |  | SOLE | NONE | 25929 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 2287866 | 13331 | SH |  | SOLE | NONE | 13331 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 |  | 130086 | 10053 | SH |  | SOLE | NONE | 10053 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 103718 | 19207 | SH |  | SOLE | NONE | 19207 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 5702166 | 42838 | SH |  | SOLE | NONE | 42838 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 1828628 | 5295 | SH |  | SOLE | NONE | 5295 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 4556200 | 197409 | SH |  | SOLE | NONE | 197409 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 212326 | 11962 | SH |  | SOLE | NONE | 11962 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 1134589 | 15256 | SH |  | SOLE | NONE | 15256 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 445926 | 4856 | SH |  | SOLE | NONE | 4856 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 6933065 | 129469 | SH |  | SOLE | NONE | 129469 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 211331 | 7710 | SH |  | SOLE | NONE | 7710 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 297461 | 6810 | SH |  | SOLE | NONE | 6810 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 187866 | 13110 | SH |  | SOLE | NONE | 13110 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 7107541 | 107788 | SH |  | SOLE | NONE | 107788 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 5543853 | 57485 | SH |  | SOLE | NONE | 57485 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 13732622 | 37808 | SH |  | SOLE | NONE | 37808 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 232838 | 50617 | SH |  | SOLE | NONE | 50617 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 43820449 | 290548 | SH |  | SOLE | NONE | 290548 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 15991001 | 1006990 | SH |  | SOLE | NONE | 1006990 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 667214 | 11807 | SH |  | SOLE | NONE | 11807 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 302693 | 9041 | SH |  | SOLE | NONE | 9041 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 132990 | 44330 | SH |  | SOLE | NONE | 44330 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 10151671 | 133294 | SH |  | SOLE | NONE | 133294 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 8351152 | 127889 | SH |  | SOLE | NONE | 127889 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 296360 | 4322 | SH |  | SOLE | NONE | 4322 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 5369027 | 99261 | SH |  | SOLE | NONE | 99261 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 486500 | 36306 | SH |  | SOLE | NONE | 36306 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 1081422 | 75413 | SH |  | SOLE | NONE | 75413 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 473893 | 68980 | SH |  | SOLE | NONE | 68980 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 92740180 | 960839 | SH |  | SOLE | NONE | 960839 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 12048502 | 70025 | SH |  | SOLE | NONE | 70025 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 261249 | 8403 | SH |  | SOLE | NONE | 8403 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 1222652 | 13215 | SH |  | SOLE | NONE | 13215 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 14942979 | 397737 | SH |  | SOLE | NONE | 397737 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 1405868 | 16178 | SH |  | SOLE | NONE | 16178 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 469469 | 6370 | SH |  | SOLE | NONE | 6370 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 5254096 | 68120 | SH |  | SOLE | NONE | 68120 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 1774452 | 295742 | SH |  | SOLE | NONE | 295742 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 77526 | 13601 | SH |  | SOLE | NONE | 13601 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 28314690 | 470500 | SH |  | SOLE | NONE | 470500 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 257892 | 13791 | SH |  | SOLE | NONE | 13791 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 2700029 | 74876 | SH |  | SOLE | NONE | 74876 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 194298 | 30890 | SH |  | SOLE | NONE | 30890 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 210038 | 6046 | SH |  | SOLE | NONE | 6046 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 638934 | 2507 | SH |  | SOLE | NONE | 2507 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 9834704 | 138400 | SH |  | SOLE | NONE | 138400 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 90031231 | 1004925 | SH |  | SOLE | NONE | 1004925 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 5480558 | 318267 | SH |  | SOLE | NONE | 318267 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 32307098 | 255271 | SH |  | SOLE | NONE | 255271 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 23678280 | 131546 | SH |  | SOLE | NONE | 131546 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 509025 | 13904 | SH |  | SOLE | NONE | 13904 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 735317 | 15409 | SH |  | SOLE | NONE | 15409 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 3033347 | 7448 | SH |  | SOLE | NONE | 7448 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 465668 | 7562 | SH |  | SOLE | NONE | 7562 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 11355664 | 153621 | SH |  | SOLE | NONE | 153621 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 508179 | 7666 | SH |  | SOLE | NONE | 7666 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 295938 | 9089 | SH |  | SOLE | NONE | 9089 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 1344758 | 16674 | SH |  | SOLE | NONE | 16674 | 0 | 0 |
| STRIVE INC | CL A COM | 862945300 |  | 208496 | 20808 | SH |  | SOLE | NONE | 20808 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 914764 | 10375 | SH |  | SOLE | NONE | 10375 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 99016325 | 301337 | SH |  | SOLE | NONE | 301337 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 202855 | 5060 | SH |  | SOLE | NONE | 5060 | 0 | 0 |
| SUMMIT HOTEL PPTYS | COM | 866082100 |  | 192597 | 43574 | SH |  | SOLE | NONE | 43574 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 1820331 | 96009 | SH |  | SOLE | NONE | 96009 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 14261695 | 113224 | SH |  | SOLE | NONE | 113224 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 292321 | 17695 | SH |  | SOLE | NONE | 17695 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 312363 | 47982 | SH |  | SOLE | NONE | 47982 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 167962 | 25920 | SH |  | SOLE | NONE | 25920 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 751373 | 55411 | SH |  | SOLE | NONE | 55411 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 2386839 | 264910 | SH |  | SOLE | NONE | 264910 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 10455369 | 459173 | SH |  | SOLE | NONE | 459173 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 |  | 2084244 | 40322 | SH |  | SOLE | NONE | 40322 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 229734 | 19273 | SH |  | SOLE | NONE | 19273 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 143140 | 27580 | SH |  | SOLE | NONE | 27580 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 427427 | 10119 | SH |  | SOLE | NONE | 10119 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 530693 | 7577 | SH |  | SOLE | NONE | 7577 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 65967135 | 166382 | SH |  | SOLE | NONE | 166382 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 8669332 | 51386 | SH |  | SOLE | NONE | 51386 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 443092 | 18968 | SH |  | SOLE | NONE | 18968 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 23248692 | 341792 | SH |  | SOLE | NONE | 341792 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 30387650 | 426015 | SH |  | SOLE | NONE | 426015 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 2266855 | 161342 | SH |  | SOLE | NONE | 161342 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 154627449 | 968237 | SH |  | SOLE | NONE | 968237 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 11222831 | 55655 | SH |  | SOLE | NONE | 55655 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 89041168 | 423945 | SH |  | SOLE | NONE | 423945 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 1324001 | 28333 | SH |  | SOLE | NONE | 28333 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 2118754 | 52302 | SH |  | SOLE | NONE | 52302 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 154068 | 19727 | SH |  | SOLE | NONE | 19727 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 2588742 | 26573 | SH |  | SOLE | NONE | 26573 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 30428430 | 154068 | SH |  | SOLE | NONE | 154068 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 11764902 | 36854 | SH |  | SOLE | NONE | 36854 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 502397 | 31878 | SH |  | SOLE | NONE | 31878 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 355642 | 18552 | SH |  | SOLE | NONE | 18552 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 2467865 | 72627 | SH |  | SOLE | NONE | 72627 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 440387 | 21051 | SH |  | SOLE | NONE | 21051 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 26093356 | 184915 | SH |  | SOLE | NONE | 184915 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 47765890 | 394108 | SH |  | SOLE | NONE | 394108 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 47125706 | 187954 | SH |  | SOLE | NONE | 187954 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 522618 | 7450 | SH |  | SOLE | NONE | 7450 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 2300364 | 39498 | SH |  | SOLE | NONE | 39498 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 255681 | 46914 | SH |  | SOLE | NONE | 46914 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 24383113 | 40302 | SH |  | SOLE | NONE | 40302 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 3995811 | 33407 | SH |  | SOLE | NONE | 33407 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 1600474 | 38016 | SH |  | SOLE | NONE | 38016 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 3637316 | 80436 | SH |  | SOLE | NONE | 80436 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 12713353 | 171988 | SH |  | SOLE | NONE | 171988 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 551598 | 32610 | SH |  | SOLE | NONE | 32610 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 561151 | 26432 | SH |  | SOLE | NONE | 26432 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 13102701 | 69433 | SH |  | SOLE | NONE | 69433 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 332863 | 5013 | SH |  | SOLE | NONE | 5013 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 2509485 | 97912 | SH |  | SOLE | NONE | 97912 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 41033029 | 138410 | SH |  | SOLE | NONE | 138410 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 1655096 | 28005 | SH |  | SOLE | NONE | 28005 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 805281 | 55806 | SH |  | SOLE | NONE | 55806 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 1081604 | 20516 | SH |  | SOLE | NONE | 20516 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 1428506 | 23258 | SH |  | SOLE | NONE | 23258 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 921215459 | 2478051 | SH |  | SOLE | NONE | 2478051 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 2065648 | 242447 | SH |  | SOLE | NONE | 242447 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 6282520 | 208583 | SH |  | SOLE | NONE | 208583 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1922529 | 63829 | SH |  | SOLE | NONE | 63829 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 1000604 | 10546 | SH |  | SOLE | NONE | 10546 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 153824693 | 792339 | SH |  | SOLE | NONE | 792339 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 25597766 | 53940 | SH |  | SOLE | NONE | 53940 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 7336179 | 44424 | SH |  | SOLE | NONE | 44424 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 15476668 | 176755 | SH |  | SOLE | NONE | 176755 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 1251896 | 37685 | SH |  | SOLE | NONE | 37685 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 9119882 | 401934 | SH |  | SOLE | NONE | 401934 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 162967755 | 331552 | SH |  | SOLE | NONE | 331552 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 508586 | 10091 | SH |  | SOLE | NONE | 10091 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 3298259 | 41285 | SH |  | SOLE | NONE | 41285 | 0 | 0 |
| 3D SYS CORP DEL | COM NEW | 88554D205 |  | 91689 | 48771 | SH |  | SOLE | NONE | 48771 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 67973885 | 468043 | SH |  | SOLE | NONE | 468043 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 335620 | 4017 | SH |  | SOLE | NONE | 4017 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 7055589 | 70156 | SH |  | SOLE | NONE | 70156 | 0 | 0 |
| METALLUS INC | COM | 887399103 |  | 203564 | 12458 | SH |  | SOLE | NONE | 12458 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 103443 | 14970 | SH |  | SOLE | NONE | 14970 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 10920503 | 411939 | SH |  | SOLE | NONE | 411939 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 10959087 | 80304 | SH |  | SOLE | NONE | 80304 | 0 | 0 |
| TOPBUILD COR | COM | 89055F103 |  | 8742101 | 24885 | SH |  | SOLE | NONE | 24885 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 8977528 | 96078 | SH |  | SOLE | NONE | 96078 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 674848 | 20043 | SH |  | SOLE | NONE | 20043 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 20736845 | 457767 | SH |  | SOLE | NONE | 457767 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 11704111 | 99474 | SH |  | SOLE | NONE | 99474 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 254798 | 3469 | SH |  | SOLE | NONE | 3469 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 57442693 | 49564 | SH |  | SOLE | NONE | 49564 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 816852 | 8217 | SH |  | SOLE | NONE | 8217 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 11748670 | 169803 | SH |  | SOLE | NONE | 169803 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 5219555 | 75438 | SH |  | SOLE | NONE | 75438 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 55657503 | 190817 | SH |  | SOLE | NONE | 190817 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 617522 | 20785 | SH |  | SOLE | NONE | 20785 | 0 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 17313 | 12920 | SH |  | SOLE | NONE | 12920 | 0 | 0 |
| TREX INC | COM | 89531P105 |  | 3644258 | 100062 | SH |  | SOLE | NONE | 100062 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 419113 | 8816 | SH |  | SOLE | NONE | 8816 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 425673 | 11844 | SH |  | SOLE | NONE | 11844 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 14377279 | 220409 | SH |  | SOLE | NONE | 220409 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 342661 | 9406 | SH |  | SOLE | NONE | 9406 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 1154651 | 35881 | SH |  | SOLE | NONE | 35881 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 369474 | 6193 | SH |  | SOLE | NONE | 6193 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 340843 | 31974 | SH |  | SOLE | NONE | 31974 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 289547 | 11306 | SH |  | SOLE | NONE | 11306 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 53442791 | 1162558 | SH |  | SOLE | NONE | 1162558 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 232691 | 5315 | SH |  | SOLE | NONE | 5315 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 732309 | 17378 | SH |  | SOLE | NONE | 17378 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 893850 | 10299 | SH |  | SOLE | NONE | 10299 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 1065531 | 13804 | SH |  | SOLE | NONE | 13804 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 16415987 | 130472 | SH |  | SOLE | NONE | 130472 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 880973 | 18539 | SH |  | SOLE | NONE | 18539 | 0 | 0 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 |  | 317168 | 27773 | SH |  | SOLE | NONE | 27773 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 14306348 | 41785 | SH |  | SOLE | NONE | 41785 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 15885580 | 247941 | SH |  | SOLE | NONE | 247941 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 10352590 | 306471 | SH |  | SOLE | NONE | 306471 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 542661 | 2803 | SH |  | SOLE | NONE | 2803 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 6909311 | 189712 | SH |  | SOLE | NONE | 189712 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 113698 | 24610 | SH |  | SOLE | NONE | 24610 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 1403909 | 15240 | SH |  | SOLE | NONE | 15240 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 1113125 | 9869 | SH |  | SOLE | NONE | 9869 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 71495651 | 1374652 | SH |  | SOLE | NONE | 1374652 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 229567 | 15909 | SH |  | SOLE | NONE | 15909 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 127114408 | 1767196 | SH |  | SOLE | NONE | 1767196 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 2769966 | 3505 | SH |  | SOLE | NONE | 3505 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 3607078 | 324962 | SH |  | SOLE | NONE | 324962 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 20223650 | 38690 | SH |  | SOLE | NONE | 38690 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 789562 | 12698 | SH |  | SOLE | NONE | 12698 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 1965697 | 93828 | SH |  | SOLE | NONE | 93828 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 869444 | 147114 | SH |  | SOLE | NONE | 147114 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 1320815 | 228120 | SH |  | SOLE | NONE | 228120 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 561297 | 2231 | SH |  | SOLE | NONE | 2231 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 125750674 | 518303 | SH |  | SOLE | NONE | 518303 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 54992 | 26566 | SH |  | SOLE | NONE | 26566 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 2228012 | 70753 | SH |  | SOLE | NONE | 70753 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 2266047 | 54709 | SH |  | SOLE | NONE | 54709 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 24710115 | 268384 | SH |  | SOLE | NONE | 268384 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 223879 | 6041 | SH |  | SOLE | NONE | 6041 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 761289 | 16895 | SH |  | SOLE | NONE | 16895 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 63133299 | 641729 | SH |  | SOLE | NONE | 641729 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 41186225 | 56531 | SH |  | SOLE | NONE | 56531 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 346639 | 2654 | SH |  | SOLE | NONE | 2654 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 17016433 | 184540 | SH |  | SOLE | NONE | 184540 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 451394 | 48123 | SH |  | SOLE | NONE | 48123 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 22553994 | 38035 | SH |  | SOLE | NONE | 38035 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 215742760 | 797305 | SH |  | SOLE | NONE | 797305 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 234401 | 4487 | SH |  | SOLE | NONE | 4487 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 6177119 | 281546 | SH |  | SOLE | NONE | 281546 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 3613970 | 39428 | SH |  | SOLE | NONE | 39428 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 248480 | 7274 | SH |  | SOLE | NONE | 7274 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 8788859 | 49108 | SH |  | SOLE | NONE | 49108 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 338979 | 9390 | SH |  | SOLE | NONE | 9390 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 283604 | 8278 | SH |  | SOLE | NONE | 8278 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 10682828 | 146280 | SH |  | SOLE | NONE | 146280 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 547628 | 21350 | SH |  | SOLE | NONE | 21350 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 417773 | 38118 | SH |  | SOLE | NONE | 38118 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 1418040 | 105040 | SH |  | SOLE | NONE | 105040 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 655564 | 32811 | SH |  | SOLE | NONE | 32811 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 1178247 | 18599 | SH |  | SOLE | NONE | 18599 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 551943 | 36468 | SH |  | SOLE | NONE | 36468 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 162835 | 20560 | SH |  | SOLE | NONE | 20560 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 5314234 | 312786 | SH |  | SOLE | NONE | 312786 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 96726 | 26720 | SH |  | SOLE | NONE | 26720 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 945603 | 5128 | SH |  | SOLE | NONE | 5128 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 195018 | 30760 | SH |  | SOLE | NONE | 30760 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 3332470 | 25970 | SH |  | SOLE | NONE | 25970 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 67401694 | 272793 | SH |  | SOLE | NONE | 272793 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 4475593 | 364462 | SH |  | SOLE | NONE | 364462 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 5917232 | 14809 | SH |  | SOLE | NONE | 14809 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 5474482 | 162544 | SH |  | SOLE | NONE | 162544 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 159621 | 23100 | SH |  | SOLE | NONE | 23100 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 117718 | 11095 | SH |  | SOLE | NONE | 11095 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 666386 | 31038 | SH |  | SOLE | NONE | 31038 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 491918 | 14528 | SH |  | SOLE | NONE | 14528 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 222488 | 3248 | SH |  | SOLE | NONE | 3248 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 1633007 | 28102 | SH |  | SOLE | NONE | 28102 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 22976679 | 130802 | SH |  | SOLE | NONE | 130802 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 32472057 | 397066 | SH |  | SOLE | NONE | 397066 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 669195 | 20776 | SH |  | SOLE | NONE | 20776 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 579111 | 14395 | SH |  | SOLE | NONE | 14395 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 16931015 | 191484 | SH |  | SOLE | NONE | 191484 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 17231962 | 69383 | SH |  | SOLE | NONE | 69383 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 185241163 | 3690063 | SH |  | SOLE | NONE | 3690063 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 24081362 | 126911 | SH |  | SOLE | NONE | 126911 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 437480 | 13599 | SH |  | SOLE | NONE | 13599 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 569657 | 39864 | SH |  | SOLE | NONE | 39864 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 4399679 | 118846 | SH |  | SOLE | NONE | 118846 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 100317444 | 224655 | SH |  | SOLE | NONE | 224655 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 83992161 | 335191 | SH |  | SOLE | NONE | 335191 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 213260 | 5822 | SH |  | SOLE | NONE | 5822 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 1522713 | 33247 | SH |  | SOLE | NONE | 33247 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 2154214 | 64730 | SH |  | SOLE | NONE | 64730 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 13581265 | 1005275 | SH |  | SOLE | NONE | 1005275 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 22894761 | 838022 | SH |  | SOLE | NONE | 838022 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 1028951 | 6391 | SH |  | SOLE | NONE | 6391 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 906848 | 19561 | SH |  | SOLE | NONE | 19561 | 0 | 0 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 |  | 2673286 | 40826 | SH |  | SOLE | NONE | 40826 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 3092406 | 95034 | SH |  | SOLE | NONE | 95034 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 214431 | 23932 | SH |  | SOLE | NONE | 23932 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 236285 | 12080 | SH |  | SOLE | NONE | 12080 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 3147385 | 71564 | SH |  | SOLE | NONE | 71564 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 446999057 | 1478954 | SH |  | SOLE | NONE | 1478954 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 663012 | 36834 | SH |  | SOLE | NONE | 36834 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 313510 | 3441 | SH |  | SOLE | NONE | 3441 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 45389438 | 301932 | SH |  | SOLE | NONE | 301932 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 404840 | 8450 | SH |  | SOLE | NONE | 8450 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 4904437 | 138270 | SH |  | SOLE | NONE | 138270 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 217667 | 9306 | SH |  | SOLE | NONE | 9306 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 4829046 | 185804 | SH |  | SOLE | NONE | 185804 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 6622872 | 96939 | SH |  | SOLE | NONE | 96939 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 31272838 | 114847 | SH |  | SOLE | NONE | 114847 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 552881 | 2711 | SH |  | SOLE | NONE | 2711 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 1774031 | 27101 | SH |  | SOLE | NONE | 27101 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 12301236 | 181007 | SH |  | SOLE | NONE | 181007 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 32950805 | 284623 | SH |  | SOLE | NONE | 284623 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 116784 | 13548 | SH |  | SOLE | NONE | 13548 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 36416635 | 145719 | SH |  | SOLE | NONE | 145719 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 474909921 | 3821290 | SH |  | SOLE | NONE | 3821290 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 509894 | 24200 | SH |  | SOLE | NONE | 24200 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 56476817 | 2056694 | SH |  | SOLE | NONE | 2056694 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 1370143 | 14709 | SH |  | SOLE | NONE | 14709 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 587557 | 18712 | SH |  | SOLE | NONE | 18712 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 2363015 | 14547 | SH |  | SOLE | NONE | 14547 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 73915400 | 321665 | SH |  | SOLE | NONE | 321665 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 24702044 | 82948 | SH |  | SOLE | NONE | 82948 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 12370315 | 34004 | SH |  | SOLE | NONE | 34004 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 4241427 | 14611 | SH |  | SOLE | NONE | 14611 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 6037708 | 80278 | SH |  | SOLE | NONE | 80278 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 304990 | 15388 | SH |  | SOLE | NONE | 15388 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 9645076 | 138938 | SH |  | SOLE | NONE | 138938 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 219915858 | 2762415 | SH |  | SOLE | NONE | 2762415 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 117638834 | 595007 | SH |  | SOLE | NONE | 595007 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 1366398 | 196604 | SH |  | SOLE | NONE | 196604 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 531792 | 18082 | SH |  | SOLE | NONE | 18082 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 846867 | 24554 | SH |  | SOLE | NONE | 24554 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 13516007 | 49397 | SH |  | SOLE | NONE | 49397 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 16470056 | 65712 | SH |  | SOLE | NONE | 65712 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 381425 | 7314 | SH |  | SOLE | NONE | 7314 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 6651752 | 93885 | SH |  | SOLE | NONE | 93885 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 81416138 | 300995 | SH |  | SOLE | NONE | 300995 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 2798236 | 320531 | SH |  | SOLE | NONE | 320531 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 2817114 | 24115 | SH |  | SOLE | NONE | 24115 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 4613850 | 30148 | SH |  | SOLE | NONE | 30148 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 16767799 | 686361 | SH |  | SOLE | NONE | 686361 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1943277 | 36040 | SH |  | SOLE | NONE | 36040 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 268397 | 16619 | SH |  | SOLE | NONE | 16619 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 455143 | 11946 | SH |  | SOLE | NONE | 11946 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 266812 | 3485 | SH |  | SOLE | NONE | 3485 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 78030859 | 1072147 | SH |  | SOLE | NONE | 1072147 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 19712973 | 108117 | SH |  | SOLE | NONE | 108117 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 2264091 | 130420 | SH |  | SOLE | NONE | 130420 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 3980559 | 25686 | SH |  | SOLE | NONE | 25686 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 537858 | 1258 | SH |  | SOLE | NONE | 1258 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 6359701 | 45773 | SH |  | SOLE | NONE | 45773 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 931447 | 63973 | SH |  | SOLE | NONE | 63973 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 362157 | 22191 | SH |  | SOLE | NONE | 22191 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 18529160 | 51769 | SH |  | SOLE | NONE | 51769 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 24192663 | 186212 | SH |  | SOLE | NONE | 186212 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 807390 | 13540 | SH |  | SOLE | NONE | 13540 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 406378 | 17615 | SH |  | SOLE | NONE | 17615 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 456329 | 8752 | SH |  | SOLE | NONE | 8752 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 266837 | 8792 | SH |  | SOLE | NONE | 8792 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 6173967 | 76006 | SH |  | SOLE | NONE | 76006 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 7024823 | 69176 | SH |  | SOLE | NONE | 69176 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 285831 | 6458 | SH |  | SOLE | NONE | 6458 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 18621548 | 95716 | SH |  | SOLE | NONE | 95716 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 41756206 | 525632 | SH |  | SOLE | NONE | 525632 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 199943 | 16579 | SH |  | SOLE | NONE | 16579 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 1507885 | 101678 | SH |  | SOLE | NONE | 101678 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 24986136 | 209089 | SH |  | SOLE | NONE | 209089 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 1110491 | 19097 | SH |  | SOLE | NONE | 19097 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 42278 | 32774 | SH |  | SOLE | NONE | 32774 | 0 | 0 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 |  | 1483 | 16387 | SH |  | SOLE | NONE | 16387 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 220226 | 37970 | SH |  | SOLE | NONE | 37970 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 396148 | 9700 | SH |  | SOLE | NONE | 9700 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 68152 | 12170 | SH |  | SOLE | NONE | 12170 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 847493 | 34256 | SH |  | SOLE | NONE | 34256 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 140152 | 36498 | SH |  | SOLE | NONE | 36498 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 2903819 | 79361 | SH |  | SOLE | NONE | 79361 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 38537273 | 247860 | SH |  | SOLE | NONE | 247860 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 9886975 | 47288 | SH |  | SOLE | NONE | 47288 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 2050999 | 49553 | SH |  | SOLE | NONE | 49553 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 5777020 | 139609 | SH |  | SOLE | NONE | 139609 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 625178 | 39270 | SH |  | SOLE | NONE | 39270 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 16357611 | 180907 | SH |  | SOLE | NONE | 180907 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 9109895 | 158103 | SH |  | SOLE | NONE | 158103 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 46745199 | 395442 | SH |  | SOLE | NONE | 395442 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 36671 | 19930 | SH |  | SOLE | NONE | 19930 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 1448709 | 242259 | SH |  | SOLE | NONE | 242259 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 12379891 | 88245 | SH |  | SOLE | NONE | 88245 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 18448380 | 229486 | SH |  | SOLE | NONE | 229486 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 4524760 | 100909 | SH |  | SOLE | NONE | 100909 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 384114 | 15340 | SH |  | SOLE | NONE | 15340 | 0 | 0 |

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