# EDGAR Filing Document

**Accession Number:** 0001446179
**File Stem:** 0001446179-25-000006
**Filing Date:** 2025-8
**Character Count:** 72430
**Document Hash:** cb66cbfef8a9d65b2f719723515f98a2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001446179-25-000006.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001446179-25-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
- **CENTRAL INDEX KEY:** 0001446179

**ORGANIZATION NAME:**
- **EIN:** 200153669

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13683
- **FILM NUMBER:** 251216593

**BUSINESS ADDRESS:**
- **STREET 1:** 401 E. CITY AVENUE
- **STREET 2:** SUITE 220
- **CITY:** BALA CYNWYD
- **STATE:** PA
- **ZIP:** 19004
- **BUSINESS PHONE:** 610-617-2600

**MAIL ADDRESS:**
- **STREET 1:** 401 E. CITY AVENUE
- **STREET 2:** SUITE 220
- **CITY:** BALA CYNWYD
- **STATE:** PA
- **ZIP:** 19004

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Susquehanna Fundamental Investments, LLC
- **DATE OF NAME CHANGE:** 20080925

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC<br>**Address:** 401 E. CITY AVENUE<br>SUITE 220<br>BALA CYNWYD, PA 19004

**Form 13F File Number:** 028-13683

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:** Brian Sopinsky<br>**Title:** Assistant Secretary<br>**Phone:** 610-617-2600

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

Brian Sopinsky  BALA CYNWYD, PA  08-14-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 708

**Form 13F Information Table Value Total:** $3716147314

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 305453 | 62084 | SH |  | SOLE |  | 62084 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 389862 | 6281 | SH |  | SOLE |  | 6281 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 527749 | 342694 | SH |  | SOLE |  | 342694 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 4658544 | 30600 | SH |  | SOLE |  | 30600 | 0 | 0 |
| 89BIO INC | COM | 282559103 |  | 2511917 | 255796 | SH |  | SOLE |  | 255796 | 0 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 1087641 | 49037 | SH |  | SOLE |  | 49037 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 299856 | 4359 | SH |  | SOLE |  | 4359 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 652997 | 18530 | SH |  | SOLE |  | 18530 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 210339 | 58754 | SH |  | SOLE |  | 58754 | 0 | 0 |
| ACCURAY INC | COM | 004397105 |  | 22180 | 16190 | SH |  | SOLE |  | 16190 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 2659403 | 8914 | SH |  | SOLE |  | 8914 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 697730 | 59891 | SH |  | SOLE |  | 59891 | 0 | 0 |
| ADECOAGRO S A | COM | L00849106 |  | 243042 | 26591 | SH |  | SOLE |  | 26591 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 794377 | 40821 | SH |  | SOLE |  | 40821 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 1157202 | 129008 | SH |  | SOLE |  | 129008 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 558355 | 4214 | SH |  | SOLE |  | 4214 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 1878103 | 16641 | SH |  | SOLE |  | 16641 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 864045 | 7385 | SH |  | SOLE |  | 7385 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 6714506 | 638261 | SH |  | SOLE |  | 638261 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 236124 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1647744 | 23832 | SH |  | SOLE |  | 23832 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 1540385 | 14932 | SH |  | SOLE |  | 14932 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 57121 | 24835 | SH |  | SOLE |  | 24835 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 5577817 | 46900 | SH |  | SOLE |  | 46900 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 5974847 | 81780 | SH |  | SOLE |  | 81780 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 2083882 | 35628 | SH |  | SOLE |  | 35628 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 751309 | 14080 | SH |  | SOLE |  | 14080 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 1753217 | 30992 | SH |  | SOLE |  | 30992 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 1906694 | 27188 | SH |  | SOLE |  | 27188 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 3251006 | 51875 | SH |  | SOLE |  | 51875 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 15861044 | 737380 | SH |  | SOLE |  | 737380 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 2385944 | 27027 | SH |  | SOLE |  | 27027 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 99089 | 70778 | SH |  | SOLE |  | 70778 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1922952 | 26476 | SH |  | SOLE |  | 26476 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 2486180 | 86899 | SH |  | SOLE |  | 86899 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 2911512 | 20202 | SH |  | SOLE |  | 20202 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 10595674 | 175222 | SH |  | SOLE |  | 175222 | 0 | 0 |
| ALLIENT INC | COM | 019330109 |  | 1247176 | 34348 | SH |  | SOLE |  | 34348 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 8392177 | 88348 | SH |  | SOLE |  | 88348 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 17037 | 15077 | SH |  | SOLE |  | 15077 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 3945676 | 19600 | SH |  | SOLE |  | 19600 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 7448720 | 191238 | SH |  | SOLE |  | 191238 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 1672444 | 781516 | SH |  | SOLE |  | 781516 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 1106664 | 35470 | SH |  | SOLE |  | 35470 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 2655747 | 40199 | SH |  | SOLE |  | 40199 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 1387861 | 447697 | SH |  | SOLE |  | 447697 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 334824 | 53401 | SH |  | SOLE |  | 53401 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 2475797 | 27135 | SH |  | SOLE |  | 27135 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 732605 | 179560 | SH |  | SOLE |  | 179560 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 10627457 | 33317 | SH |  | SOLE |  | 33317 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 5740221 | 156239 | SH |  | SOLE |  | 156239 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 14019832 | 388684 | SH |  | SOLE |  | 388684 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 156569 | 39941 | SH |  | SOLE |  | 39941 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 25182110 | 181023 | SH |  | SOLE |  | 181023 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 2651794 | 40986 | SH |  | SOLE |  | 40986 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 3348122 | 18502 | SH |  | SOLE |  | 18502 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 14506356 | 51955 | SH |  | SOLE |  | 51955 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 1817017 | 87906 | SH |  | SOLE |  | 87906 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 2331657 | 101553 | SH |  | SOLE |  | 101553 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 361944 | 29189 | SH |  | SOLE |  | 29189 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 1027052 | 27947 | SH |  | SOLE |  | 27947 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 6531231 | 344656 | SH |  | SOLE |  | 344656 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 687471 | 189909 | SH |  | SOLE |  | 189909 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 35102687 | 98393 | SH |  | SOLE |  | 98393 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 976004 | 32686 | SH |  | SOLE |  | 32686 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 3608306 | 309195 | SH |  | SOLE |  | 309195 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 1069199 | 6835 | SH |  | SOLE |  | 6835 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 7580895 | 698700 | SH |  | SOLE |  | 698700 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 2582484 | 29783 | SH |  | SOLE |  | 29783 | 0 | 0 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 774963 | 32768 | SH |  | SOLE |  | 32768 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 485154 | 4742 | SH |  | SOLE |  | 4742 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 1450097 | 85501 | SH |  | SOLE |  | 85501 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 4265344 | 96218 | SH |  | SOLE |  | 96218 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 1578137 | 116899 | SH |  | SOLE |  | 116899 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 2353197 | 9865 | SH |  | SOLE |  | 9865 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 1772078 | 8973 | SH |  | SOLE |  | 8973 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 12857243 | 83429 | SH |  | SOLE |  | 83429 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 3606308 | 99020 | SH |  | SOLE |  | 99020 | 0 | 0 |
| ATRENEW INC | SPONSORED ADS | 00138L108 |  | 154703 | 46738 | SH |  | SOLE |  | 46738 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 3035682 | 92636 | SH |  | SOLE |  | 92636 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 3843931 | 12417 | SH |  | SOLE |  | 12417 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 9872825 | 88229 | SH |  | SOLE |  | 88229 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 23915803 | 77548 | SH |  | SOLE |  | 77548 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 851017 | 4284 | SH |  | SOLE |  | 4284 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 28539624 | 7688 | SH |  | SOLE |  | 7688 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 794124 | 41125 | SH |  | SOLE |  | 41125 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 11665126 | 69004 | SH |  | SOLE |  | 69004 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 2754335 | 72578 | SH |  | SOLE |  | 72578 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 3256833 | 31370 | SH |  | SOLE |  | 31370 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 1426672 | 395200 | SH |  | SOLE |  | 395200 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 858795 | 3506 | SH |  | SOLE |  | 3506 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 480324 | 12528 | SH |  | SOLE |  | 12528 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 2578722 | 16198 | SH |  | SOLE |  | 16198 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 1048792 | 8484 | SH |  | SOLE |  | 8484 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 580350 | 36500 | SH |  | SOLE |  | 36500 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 5575750 | 61198 | SH |  | SOLE |  | 61198 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 2677808 | 56902 | SH |  | SOLE |  | 56902 | 0 | 0 |
| BARNES  NOBLE ED INC | COM NEW | 06777U200 |  | 143323 | 12177 | SH |  | SOLE |  | 12177 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 12423137 | 560358 | SH |  | SOLE |  | 560358 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 639661 | 37605 | SH |  | SOLE |  | 37605 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 3451303 | 29804 | SH |  | SOLE |  | 29804 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 13394275 | 248180 | SH |  | SOLE |  | 248180 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 6809567 | 92685 | SH |  | SOLE |  | 92685 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5788435 | 11916 | SH |  | SOLE |  | 11916 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 102080 | 20416 | SH |  | SOLE |  | 20416 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 874651 | 61988 | SH |  | SOLE |  | 61988 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 14003147 | 131522 | SH |  | SOLE |  | 131522 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 10839179 | 100521 | SH |  | SOLE |  | 100521 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 5097751 | 90869 | SH |  | SOLE |  | 90869 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 1721135 | 30398 | SH |  | SOLE |  | 30398 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 4348092 | 4144 | SH |  | SOLE |  | 4144 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 17907568 | 119719 | SH |  | SOLE |  | 119719 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 524230 | 7048 | SH |  | SOLE |  | 7048 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 444785 | 3470 | SH |  | SOLE |  | 3470 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 228939 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 1361170 | 23830 | SH |  | SOLE |  | 23830 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 7725161 | 178906 | SH |  | SOLE |  | 178906 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 17733329 | 383092 | SH |  | SOLE |  | 383092 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 360032 | 10920 | SH |  | SOLE |  | 10920 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 13912981 | 57248 | SH |  | SOLE |  | 57248 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 5038142 | 122285 | SH |  | SOLE |  | 122285 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 341715 | 6186 | SH |  | SOLE |  | 6186 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 2647836 | 401796 | SH |  | SOLE |  | 401796 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 15588289 | 194174 | SH |  | SOLE |  | 194174 | 0 | 0 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 264544 | 4429 | SH |  | SOLE |  | 4429 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 5989439 | 41576 | SH |  | SOLE |  | 41576 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 96692 | 67617 | SH |  | SOLE |  | 67617 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 889816 | 19565 | SH |  | SOLE |  | 19565 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 849763 | 15976 | SH |  | SOLE |  | 15976 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 31250830 | 421000 | SH |  | SOLE |  | 421000 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 26589582 | 375400 | SH |  | SOLE |  | 375400 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 2686418 | 243335 | SH |  | SOLE |  | 243335 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 16506346 | 77582 | SH |  | SOLE |  | 77582 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 3949176 | 23507 | SH |  | SOLE |  | 23507 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 5419933 | 177122 | SH |  | SOLE |  | 177122 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 546012 | 21505 | SH |  | SOLE |  | 21505 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 14396053 | 61730 | SH |  | SOLE |  | 61730 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 15666563 | 52248 | SH |  | SOLE |  | 52248 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 11543414 | 314192 | SH |  | SOLE |  | 314192 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 1462256 | 143218 | SH |  | SOLE |  | 143218 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 16897344 | 41333 | SH |  | SOLE |  | 41333 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 3158914 | 49505 | SH |  | SOLE |  | 49505 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 1805536 | 3708 | SH |  | SOLE |  | 3708 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 2156298 | 188323 | SH |  | SOLE |  | 188323 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 7279543 | 29893 | SH |  | SOLE |  | 29893 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 2114956 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 10392278 | 108129 | SH |  | SOLE |  | 108129 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 7051809 | 47353 | SH |  | SOLE |  | 47353 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 1587981 | 52617 | SH |  | SOLE |  | 52617 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 20286742 | 91025 | SH |  | SOLE |  | 91025 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 8709984 | 83545 | SH |  | SOLE |  | 83545 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 38403846 | 451173 | SH |  | SOLE |  | 451173 | 0 | 0 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 |  | 292713 | 6486 | SH |  | SOLE |  | 6486 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 1793934 | 64623 | SH |  | SOLE |  | 64623 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 1095729 | 40225 | SH |  | SOLE |  | 40225 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 1066016 | 33313 | SH |  | SOLE |  | 33313 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 5007639 | 41706 | SH |  | SOLE |  | 41706 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1986108 | 10142 | SH |  | SOLE |  | 10142 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 12630368 | 182309 | SH |  | SOLE |  | 182309 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 22497355 | 1735907 | SH |  | SOLE |  | 1735907 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 324902 | 3354 | SH |  | SOLE |  | 3354 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 24857376 | 351341 | SH |  | SOLE |  | 351341 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 1521008 | 13623 | SH |  | SOLE |  | 13623 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 1203852 | 24971 | SH |  | SOLE |  | 24971 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 7211796 | 227358 | SH |  | SOLE |  | 227358 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 6367496 | 272348 | SH |  | SOLE |  | 272348 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 51062206 | 95228 | SH |  | SOLE |  | 95228 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 888658 | 14294 | SH |  | SOLE |  | 14294 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 2134062 | 257737 | SH |  | SOLE |  | 257737 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 1438640 | 25297 | SH |  | SOLE |  | 25297 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 187449 | 55132 | SH |  | SOLE |  | 55132 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 369117 | 6975 | SH |  | SOLE |  | 6975 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 2580179 | 128431 | SH |  | SOLE |  | 128431 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 201256 | 71877 | SH |  | SOLE |  | 71877 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 7904434 | 285668 | SH |  | SOLE |  | 285668 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 837775 | 40728 | SH |  | SOLE |  | 40728 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 4836972 | 91514 | SH |  | SOLE |  | 91514 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 141673 | 53664 | SH |  | SOLE |  | 53664 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 501750 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 2429320 | 33097 | SH |  | SOLE |  | 33097 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 2328825 | 110528 | SH |  | SOLE |  | 110528 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 4334896 | 13064 | SH |  | SOLE |  | 13064 | 0 | 0 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 543393 | 26821 | SH |  | SOLE |  | 26821 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1762038 | 23642 | SH |  | SOLE |  | 23642 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 208130 | 2025 | SH |  | SOLE |  | 2025 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 2552700 | 31750 | SH |  | SOLE |  | 31750 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1879896 | 1899 | SH |  | SOLE |  | 1899 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 8152031 | 321199 | SH |  | SOLE |  | 321199 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 3371093 | 384828 | SH |  | SOLE |  | 384828 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 1999036 | 232446 | SH |  | SOLE |  | 232446 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 18644580 | 203100 | SH |  | SOLE |  | 203100 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 242652 | 18594 | SH |  | SOLE |  | 18594 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 311410 | 41744 | SH |  | SOLE |  | 41744 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 1858723 | 28460 | SH |  | SOLE |  | 28460 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 1916598 | 6682 | SH |  | SOLE |  | 6682 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 4837503 | 14771 | SH |  | SOLE |  | 14771 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 6252951 | 12799 | SH |  | SOLE |  | 12799 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 1095501 | 18650 | SH |  | SOLE |  | 18650 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 5910598 | 220134 | SH |  | SOLE |  | 220134 | 0 | 0 |
| CVR PARTNERS LP | COM | 126633205 |  | 415949 | 4682 | SH |  | SOLE |  | 4682 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 31636849 | 458638 | SH |  | SOLE |  | 458638 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 3095815 | 180514 | SH |  | SOLE |  | 180514 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 986338 | 65019 | SH |  | SOLE |  | 65019 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 285323 | 1309 | SH |  | SOLE |  | 1309 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 9349668 | 246433 | SH |  | SOLE |  | 246433 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 1711535 | 263313 | SH |  | SOLE |  | 263313 | 0 | 0 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 |  | 367265 | 8551 | SH |  | SOLE |  | 8551 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 4274738 | 201829 | SH |  | SOLE |  | 201829 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 38238327 | 311895 | SH |  | SOLE |  | 311895 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 549961 | 231076 | SH |  | SOLE |  | 231076 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 573852 | 18040 | SH |  | SOLE |  | 18040 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 9085230 | 104081 | SH |  | SOLE |  | 104081 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 1036355 | 95870 | SH |  | SOLE |  | 95870 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 2616869 | 6263 | SH |  | SOLE |  | 6263 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 398930 | 49495 | SH |  | SOLE |  | 49495 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 596404 | 7657 | SH |  | SOLE |  | 7657 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 34810752 | 304343 | SH |  | SOLE |  | 304343 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 10895742 | 44200 | SH |  | SOLE |  | 44200 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 21510022 | 812312 | SH |  | SOLE |  | 812312 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 4753806 | 166217 | SH |  | SOLE |  | 166217 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 3639340 | 33112 | SH |  | SOLE |  | 33112 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 423561 | 5126 | SH |  | SOLE |  | 5126 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1750543 | 31707 | SH |  | SOLE |  | 31707 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 10974102 | 65666 | SH |  | SOLE |  | 65666 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 151951 | 26894 | SH |  | SOLE |  | 26894 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 24241049 | 67904 | SH |  | SOLE |  | 67904 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 2338200 | 8678 | SH |  | SOLE |  | 8678 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 60812 | 27642 | SH |  | SOLE |  | 27642 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 16167649 | 206721 | SH |  | SOLE |  | 206721 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 24503410 | 153434 | SH |  | SOLE |  | 153434 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 325371 | 33578 | SH |  | SOLE |  | 33578 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 691018 | 108310 | SH |  | SOLE |  | 108310 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 381281 | 50434 | SH |  | SOLE |  | 50434 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 2917245 | 23789 | SH |  | SOLE |  | 23789 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 18199402 | 1003828 | SH |  | SOLE |  | 1003828 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 1639111 | 40412 | SH |  | SOLE |  | 40412 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 568380 | 28334 | SH |  | SOLE |  | 28334 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 6961628 | 175577 | SH |  | SOLE |  | 175577 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 6944477 | 45018 | SH |  | SOLE |  | 45018 | 0 | 0 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 2805579 | 8341 | SH |  | SOLE |  | 8341 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 3595771 | 43260 | SH |  | SOLE |  | 43260 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 33084414 | 1066895 | SH |  | SOLE |  | 1066895 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 28339088 | 485924 | SH |  | SOLE |  | 485924 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 240434 | 5893 | SH |  | SOLE |  | 5893 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 266046 | 3942 | SH |  | SOLE |  | 3942 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 5095046 | 42265 | SH |  | SOLE |  | 42265 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 4065150 | 21187 | SH |  | SOLE |  | 21187 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 225285 | 7060 | SH |  | SOLE |  | 7060 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 377281 | 143453 | SH |  | SOLE |  | 143453 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 1754958 | 25460 | SH |  | SOLE |  | 25460 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 530383 | 37246 | SH |  | SOLE |  | 37246 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 4663664 | 73305 | SH |  | SOLE |  | 73305 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 1304974 | 36199 | SH |  | SOLE |  | 36199 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 4770590 | 89774 | SH |  | SOLE |  | 89774 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 1131048 | 38576 | SH |  | SOLE |  | 38576 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 5294465 | 120124 | SH |  | SOLE |  | 120124 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 23382495 | 538519 | SH |  | SOLE |  | 538519 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 1902019 | 43435 | SH |  | SOLE |  | 43435 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 18313272 | 156604 | SH |  | SOLE |  | 156604 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 11539399 | 68410 | SH |  | SOLE |  | 68410 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 12359158 | 83825 | SH |  | SOLE |  | 83825 | 0 | 0 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 |  | 1249309 | 132764 | SH |  | SOLE |  | 132764 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 588640 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1431296 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 3584226 | 33680 | SH |  | SOLE |  | 33680 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 630502 | 171799 | SH |  | SOLE |  | 171799 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 12514381 | 233608 | SH |  | SOLE |  | 233608 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 262097 | 15808 | SH |  | SOLE |  | 15808 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 925425 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 319382 | 12437 | SH |  | SOLE |  | 12437 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 368620 | 38884 | SH |  | SOLE |  | 38884 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 809979 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 5352826 | 111216 | SH |  | SOLE |  | 111216 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 5643987 | 41764 | SH |  | SOLE |  | 41764 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 24593707 | 610872 | SH |  | SOLE |  | 610872 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 16826721 | 128272 | SH |  | SOLE |  | 128272 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 460012 | 15684 | SH |  | SOLE |  | 15684 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 1945893 | 289999 | SH |  | SOLE |  | 289999 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 7642171 | 183046 | SH |  | SOLE |  | 183046 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 5861160 | 239231 | SH |  | SOLE |  | 239231 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 2819280 | 81932 | SH |  | SOLE |  | 81932 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 28939766 | 667584 | SH |  | SOLE |  | 667584 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 15135666 | 415815 | SH |  | SOLE |  | 415815 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 767684 | 111582 | SH |  | SOLE |  | 111582 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 7031568 | 595391 | SH |  | SOLE |  | 595391 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 2906136 | 161094 | SH |  | SOLE |  | 161094 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 4162388 | 33679 | SH |  | SOLE |  | 33679 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1216136 | 3799 | SH |  | SOLE |  | 3799 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 7901337 | 169266 | SH |  | SOLE |  | 169266 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 8529969 | 40868 | SH |  | SOLE |  | 40868 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 125091 | 10821 | SH |  | SOLE |  | 10821 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 3672020 | 49575 | SH |  | SOLE |  | 49575 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 49864819 | 170969 | SH |  | SOLE |  | 170969 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1755370 | 35671 | SH |  | SOLE |  | 35671 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 9146422 | 207826 | SH |  | SOLE |  | 207826 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 112032 | 14400 | SH |  | SOLE |  | 14400 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 30120164 | 271671 | SH |  | SOLE |  | 271671 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 2057906 | 182925 | SH |  | SOLE |  | 182925 | 0 | 0 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 211658 | 4014 | SH |  | SOLE |  | 4014 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1331270 | 10711 | SH |  | SOLE |  | 10711 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 465323 | 11297 | SH |  | SOLE |  | 11297 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 395046 | 53968 | SH |  | SOLE |  | 53968 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 12869726 | 18184 | SH |  | SOLE |  | 18184 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 6508948 | 627671 | SH |  | SOLE |  | 627671 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 500524 | 529 | SH |  | SOLE |  | 529 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 5985819 | 31671 | SH |  | SOLE |  | 31671 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 336636 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 340035 | 75063 | SH |  | SOLE |  | 75063 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 1237835 | 114827 | SH |  | SOLE |  | 114827 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 1901687 | 315371 | SH |  | SOLE |  | 315371 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 208748 | 3212 | SH |  | SOLE |  | 3212 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 1234358 | 54377 | SH |  | SOLE |  | 54377 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 1954277 | 4475 | SH |  | SOLE |  | 4475 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 1562985 | 46726 | SH |  | SOLE |  | 46726 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 4601221 | 88417 | SH |  | SOLE |  | 88417 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 2211612 | 182929 | SH |  | SOLE |  | 182929 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 222029 | 943 | SH |  | SOLE |  | 943 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 4896249 | 100539 | SH |  | SOLE |  | 100539 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 386657 | 7440 | SH |  | SOLE |  | 7440 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 235026 | 4518 | SH |  | SOLE |  | 4518 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 994759 | 5856 | SH |  | SOLE |  | 5856 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 4356970 | 34342 | SH |  | SOLE |  | 34342 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 4790112 | 450622 | SH |  | SOLE |  | 450622 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 25487643 | 66530 | SH |  | SOLE |  | 66530 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 81707 | 21673 | SH |  | SOLE |  | 21673 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 1418366 | 94369 | SH |  | SOLE |  | 94369 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 13088025 | 747460 | SH |  | SOLE |  | 747460 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 289484 | 10462 | SH |  | SOLE |  | 10462 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 1712408 | 6618 | SH |  | SOLE |  | 6618 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 801807 | 17522 | SH |  | SOLE |  | 17522 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 2030873 | 71560 | SH |  | SOLE |  | 71560 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 999735 | 160214 | SH |  | SOLE |  | 160214 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1262271 | 7006 | SH |  | SOLE |  | 7006 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 3630434 | 421164 | SH |  | SOLE |  | 421164 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 440932 | 44404 | SH |  | SOLE |  | 44404 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 718646 | 28815 | SH |  | SOLE |  | 28815 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 25559951 | 154022 | SH |  | SOLE |  | 154022 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 47655 | 13092 | SH |  | SOLE |  | 13092 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 1239788 | 181521 | SH |  | SOLE |  | 181521 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 5820170 | 151134 | SH |  | SOLE |  | 151134 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 2979735 | 52748 | SH |  | SOLE |  | 52748 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 56236794 | 241484 | SH |  | SOLE |  | 241484 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 8591202 | 46157 | SH |  | SOLE |  | 46157 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 1726492 | 51645 | SH |  | SOLE |  | 51645 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 13505710 | 33069 | SH |  | SOLE |  | 33069 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 946271 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 3859918 | 363800 | SH |  | SOLE |  | 363800 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 2738136 | 262777 | SH |  | SOLE |  | 262777 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 572441 | 4162 | SH |  | SOLE |  | 4162 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 167408 | 47559 | SH |  | SOLE |  | 47559 | 0 | 0 |
| HYSTER-YALE INC | CL A | 449172105 |  | 577049 | 14506 | SH |  | SOLE |  | 14506 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 1258113 | 18415 | SH |  | SOLE |  | 18415 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 204096 | 36708 | SH |  | SOLE |  | 36708 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 2392348 | 30100 | SH |  | SOLE |  | 30100 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 342541 | 10569 | SH |  | SOLE |  | 10569 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 30487633 | 366526 | SH |  | SOLE |  | 366526 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 986718 | 22899 | SH |  | SOLE |  | 22899 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 921102 | 14533 | SH |  | SOLE |  | 14533 | 0 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 1355559 | 65046 | SH |  | SOLE |  | 65046 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 474245 | 23606 | SH |  | SOLE |  | 23606 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 222661 | 31673 | SH |  | SOLE |  | 31673 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 715690 | 3969 | SH |  | SOLE |  | 3969 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 9092675 | 405923 | SH |  | SOLE |  | 405923 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 1465194 | 156204 | SH |  | SOLE |  | 156204 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 598428 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 313922 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 1031613 | 15499 | SH |  | SOLE |  | 15499 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 38501805 | 130612 | SH |  | SOLE |  | 130612 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 581291 | 16269 | SH |  | SOLE |  | 16269 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2417088 | 4448 | SH |  | SOLE |  | 4448 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 1053483 | 66803 | SH |  | SOLE |  | 66803 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 8741692 | 266515 | SH |  | SOLE |  | 266515 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 6445381 | 41864 | SH |  | SOLE |  | 41864 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 691219 | 6739 | SH |  | SOLE |  | 6739 | 0 | 0 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 665787 | 66779 | SH |  | SOLE |  | 66779 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 914960 | 6951 | SH |  | SOLE |  | 6951 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 14646354 | 93390 | SH |  | SOLE |  | 93390 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 1892813 | 16690 | SH |  | SOLE |  | 16690 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 2370445 | 19711 | SH |  | SOLE |  | 19711 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 1615543 | 29540 | SH |  | SOLE |  | 29540 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 332220 | 84750 | SH |  | SOLE |  | 84750 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 2098737 | 47829 | SH |  | SOLE |  | 47829 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 550277 | 25932 | SH |  | SOLE |  | 25932 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 227226 | 21538 | SH |  | SOLE |  | 21538 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 295278 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 31571199 | 108900 | SH |  | SOLE |  | 108900 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 326534 | 28884 | SH |  | SOLE |  | 28884 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 631368 | 53917 | SH |  | SOLE |  | 53917 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 2980641 | 142410 | SH |  | SOLE |  | 142410 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 348332 | 18114 | SH |  | SOLE |  | 18114 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 17079780 | 812549 | SH |  | SOLE |  | 812549 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 953066 | 21636 | SH |  | SOLE |  | 21636 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 1663659 | 60125 | SH |  | SOLE |  | 60125 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 4243892 | 51983 | SH |  | SOLE |  | 51983 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 7033057 | 159011 | SH |  | SOLE |  | 159011 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 352189 | 19988 | SH |  | SOLE |  | 19988 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 1502910 | 177230 | SH |  | SOLE |  | 177230 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 7152342 | 99712 | SH |  | SOLE |  | 99712 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 3917413 | 167554 | SH |  | SOLE |  | 167554 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 2837131 | 318421 | SH |  | SOLE |  | 318421 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 1213388 | 136030 | SH |  | SOLE |  | 136030 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 626483 | 14300 | SH |  | SOLE |  | 14300 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 758973 | 63090 | SH |  | SOLE |  | 63090 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 464807 | 15325 | SH |  | SOLE |  | 15325 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 1237747 | 105700 | SH |  | SOLE |  | 105700 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 5950750 | 171987 | SH |  | SOLE |  | 171987 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 855698 | 2533 | SH |  | SOLE |  | 2533 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 4728090 | 105022 | SH |  | SOLE |  | 105022 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 498256 | 16720 | SH |  | SOLE |  | 16720 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 3552296 | 107515 | SH |  | SOLE |  | 107515 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 8591760 | 232147 | SH |  | SOLE |  | 232147 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 20449947 | 44155 | SH |  | SOLE |  | 44155 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 5869356 | 64034 | SH |  | SOLE |  | 64034 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 28008759 | 74696 | SH |  | SOLE |  | 74696 | 0 | 0 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 |  | 153631 | 16827 | SH |  | SOLE |  | 16827 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 3487809 | 299126 | SH |  | SOLE |  | 299126 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 610572 | 50544 | SH |  | SOLE |  | 50544 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 2645379 | 117677 | SH |  | SOLE |  | 117677 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 360510 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 453899 | 37762 | SH |  | SOLE |  | 37762 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 2503992 | 61980 | SH |  | SOLE |  | 61980 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 10150496 | 317600 | SH |  | SOLE |  | 317600 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 8763757 | 32077 | SH |  | SOLE |  | 32077 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5939144 | 10569 | SH |  | SOLE |  | 10569 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 5340679 | 111917 | SH |  | SOLE |  | 111917 | 0 | 0 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 |  | 187981 | 33271 | SH |  | SOLE |  | 33271 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 858387 | 10815 | SH |  | SOLE |  | 10815 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 307220 | 70788 | SH |  | SOLE |  | 70788 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 11531073 | 39467 | SH |  | SOLE |  | 39467 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 2382514 | 20546 | SH |  | SOLE |  | 20546 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 36279205 | 49509 | SH |  | SOLE |  | 49509 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 847538 | 60323 | SH |  | SOLE |  | 60323 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 182945 | 52270 | SH |  | SOLE |  | 52270 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 4889692 | 72612 | SH |  | SOLE |  | 72612 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 802701 | 84406 | SH |  | SOLE |  | 84406 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 775670 | 11081 | SH |  | SOLE |  | 11081 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 280797 | 3175 | SH |  | SOLE |  | 3175 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 8482053 | 246643 | SH |  | SOLE |  | 246643 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 661346 | 17650 | SH |  | SOLE |  | 17650 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 258907 | 22091 | SH |  | SOLE |  | 22091 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 489460 | 81441 | SH |  | SOLE |  | 81441 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 757835 | 76549 | SH |  | SOLE |  | 76549 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 9145527 | 508650 | SH |  | SOLE |  | 508650 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 3141535 | 113865 | SH |  | SOLE |  | 113865 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 7032227 | 23606 | SH |  | SOLE |  | 23606 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 39800892 | 635391 | SH |  | SOLE |  | 635391 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 16822533 | 461144 | SH |  | SOLE |  | 461144 | 0 | 0 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 119829 | 10699 | SH |  | SOLE |  | 10699 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 20285093 | 48245 | SH |  | SOLE |  | 48245 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 8110228 | 243770 | SH |  | SOLE |  | 243770 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 223815 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 4217175 | 187430 | SH |  | SOLE |  | 187430 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 352749 | 66431 | SH |  | SOLE |  | 66431 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 1136236 | 140276 | SH |  | SOLE |  | 140276 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 911042 | 32514 | SH |  | SOLE |  | 32514 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 307782 | 189989 | SH |  | SOLE |  | 189989 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 1415092 | 20181 | SH |  | SOLE |  | 20181 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 271447 | 2771 | SH |  | SOLE |  | 2771 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 2038973 | 144608 | SH |  | SOLE |  | 144608 | 0 | 0 |
| NB BANCORP INC | COM | 63945M107 |  | 302852 | 16957 | SH |  | SOLE |  | 16957 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 295379 | 7109 | SH |  | SOLE |  | 7109 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 537020 | 31720 | SH |  | SOLE |  | 31720 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 3095404 | 69063 | SH |  | SOLE |  | 69063 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 6448728 | 115197 | SH |  | SOLE |  | 115197 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 2105050 | 3047 | SH |  | SOLE |  | 3047 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 54472517 | 934990 | SH |  | SOLE |  | 934990 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 883499 | 7155 | SH |  | SOLE |  | 7155 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 12158395 | 301398 | SH |  | SOLE |  | 301398 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 3128780 | 72459 | SH |  | SOLE |  | 72459 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 545822 | 105371 | SH |  | SOLE |  | 105371 | 0 | 0 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 338963 | 3809 | SH |  | SOLE |  | 3809 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 453337 | 4861 | SH |  | SOLE |  | 4861 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 18535759 | 37073 | SH |  | SOLE |  | 37073 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 2071244 | 116362 | SH |  | SOLE |  | 116362 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 1335842 | 117282 | SH |  | SOLE |  | 117282 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 13092352 | 224800 | SH |  | SOLE |  | 224800 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 4954044 | 67632 | SH |  | SOLE |  | 67632 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 22622277 | 3063 | SH |  | SOLE |  | 3063 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 3402935 | 230864 | SH |  | SOLE |  | 230864 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 3621051 | 47980 | SH |  | SOLE |  | 47980 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 19867838 | 198738 | SH |  | SOLE |  | 198738 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 3334093 | 86735 | SH |  | SOLE |  | 86735 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 483476 | 113492 | SH |  | SOLE |  | 113492 | 0 | 0 |
| OLO INC | CL A | 68134L109 |  | 1344861 | 151108 | SH |  | SOLE |  | 151108 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 7111639 | 194042 | SH |  | SOLE |  | 194042 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 2495485 | 47944 | SH |  | SOLE |  | 47944 | 0 | 0 |
| ONEWATER MARINE INC | CL A COM | 68280L101 |  | 246148 | 18383 | SH |  | SOLE |  | 18383 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 2978400 | 102000 | SH |  | SOLE |  | 102000 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 9115902 | 280662 | SH |  | SOLE |  | 280662 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 8870144 | 98415 | SH |  | SOLE |  | 98415 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 440439 | 43393 | SH |  | SOLE |  | 43393 | 0 | 0 |
| ORION S.A. | COM | L72967109 |  | 843417 | 80402 | SH |  | SOLE |  | 80402 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 758445 | 23828 | SH |  | SOLE |  | 23828 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 661492 | 27278 | SH |  | SOLE |  | 27278 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 1589351 | 174654 | SH |  | SOLE |  | 174654 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 7226746 | 76023 | SH |  | SOLE |  | 76023 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 2908438 | 137906 | SH |  | SOLE |  | 137906 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 14018984 | 74391 | SH |  | SOLE |  | 74391 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 5662139 | 213424 | SH |  | SOLE |  | 213424 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 1463166 | 18493 | SH |  | SOLE |  | 18493 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 36033160 | 484838 | SH |  | SOLE |  | 484838 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 4979463 | 229786 | SH |  | SOLE |  | 229786 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 906448 | 42397 | SH |  | SOLE |  | 42397 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 2112590 | 157421 | SH |  | SOLE |  | 157421 | 0 | 0 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 495494 | 37509 | SH |  | SOLE |  | 37509 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 248854 | 8809 | SH |  | SOLE |  | 8809 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 5621184 | 103846 | SH |  | SOLE |  | 103846 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 201877 | 1175 | SH |  | SOLE |  | 1175 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 8618662 | 33584 | SH |  | SOLE |  | 33584 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 320670 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 437787 | 5005 | SH |  | SOLE |  | 5005 | 0 | 0 |
| PERSONALIS INC | COM | 71535D106 |  | 961808 | 146617 | SH |  | SOLE |  | 146617 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 381976 | 134974 | SH |  | SOLE |  | 134974 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 3626644 | 260161 | SH |  | SOLE |  | 260161 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 110026 | 11473 | SH |  | SOLE |  | 11473 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 3494488 | 99757 | SH |  | SOLE |  | 99757 | 0 | 0 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 170724 | 29334 | SH |  | SOLE |  | 29334 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 3701977 | 202073 | SH |  | SOLE |  | 202073 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 1383338 | 71196 | SH |  | SOLE |  | 71196 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 7584973 | 69555 | SH |  | SOLE |  | 69555 | 0 | 0 |
| PLAYAGS INC | COM | 72814N104 |  | 300522 | 24061 | SH |  | SOLE |  | 24061 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 5216371 | 128324 | SH |  | SOLE |  | 128324 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 262248 | 22472 | SH |  | SOLE |  | 22472 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 366365 | 24872 | SH |  | SOLE |  | 24872 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 741836 | 3525 | SH |  | SOLE |  | 3525 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 13706281 | 142034 | SH |  | SOLE |  | 142034 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 2932507 | 27918 | SH |  | SOLE |  | 27918 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 2191002 | 8006 | SH |  | SOLE |  | 8006 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 230313 | 2955 | SH |  | SOLE |  | 2955 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 803182 | 35181 | SH |  | SOLE |  | 35181 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 5418043 | 79188 | SH |  | SOLE |  | 79188 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 3860405 | 60470 | SH |  | SOLE |  | 60470 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 6235824 | 59321 | SH |  | SOLE |  | 59321 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 279594 | 17854 | SH |  | SOLE |  | 17854 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 228177 | 37591 | SH |  | SOLE |  | 37591 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 413322 | 3847 | SH |  | SOLE |  | 3847 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 1068961 | 21887 | SH |  | SOLE |  | 21887 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 3587940 | 12228 | SH |  | SOLE |  | 12228 | 0 | 0 |
| PULMONX CORP | COM | 745848101 |  | 129023 | 49816 | SH |  | SOLE |  | 49816 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 4442056 | 64753 | SH |  | SOLE |  | 64753 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 624952 | 9204 | SH |  | SOLE |  | 9204 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 6953753 | 144689 | SH |  | SOLE |  | 144689 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 9548130 | 112450 | SH |  | SOLE |  | 112450 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1566641 | 9837 | SH |  | SOLE |  | 9837 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 6917765 | 48420 | SH |  | SOLE |  | 48420 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 45874 | 35839 | SH |  | SOLE |  | 35839 | 0 | 0 |
| RADIUS RECYCLING INC | CL A | 806882106 |  | 1463390 | 49289 | SH |  | SOLE |  | 49289 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 1669422 | 41048 | SH |  | SOLE |  | 41048 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 10061532 | 65603 | SH |  | SOLE |  | 65603 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 724194 | 1882 | SH |  | SOLE |  | 1882 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 217741 | 5712 | SH |  | SOLE |  | 5712 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 2123188 | 40807 | SH |  | SOLE |  | 40807 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 2821420 | 39610 | SH |  | SOLE |  | 39610 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 5707809 | 28775 | SH |  | SOLE |  | 28775 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 966074 | 279212 | SH |  | SOLE |  | 279212 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 14527120 | 59807 | SH |  | SOLE |  | 59807 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 2280657 | 63475 | SH |  | SOLE |  | 63475 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 13507816 | 54774 | SH |  | SOLE |  | 54774 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 3444816 | 13352 | SH |  | SOLE |  | 13352 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 44511 | 11100 | SH |  | SOLE |  | 11100 | 0 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 103303 | 20702 | SH |  | SOLE |  | 20702 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 1698831 | 23523 | SH |  | SOLE |  | 23523 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 10884518 | 103465 | SH |  | SOLE |  | 103465 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 20973096 | 586332 | SH |  | SOLE |  | 586332 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 503176 | 205378 | SH |  | SOLE |  | 205378 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 2344993 | 26681 | SH |  | SOLE |  | 26681 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 32361300 | 246000 | SH |  | SOLE |  | 246000 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 3551998 | 19973 | SH |  | SOLE |  | 19973 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 1090152 | 16034 | SH |  | SOLE |  | 16034 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 9030972 | 489749 | SH |  | SOLE |  | 489749 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 135046 | 42736 | SH |  | SOLE |  | 42736 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 480389 | 6051 | SH |  | SOLE |  | 6051 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 1790110 | 196284 | SH |  | SOLE |  | 196284 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 798405 | 12625 | SH |  | SOLE |  | 12625 | 0 | 0 |
| SAVARA INC | COM | 805111101 |  | 281256 | 123358 | SH |  | SOLE |  | 123358 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 478836 | 23799 | SH |  | SOLE |  | 23799 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 6119303 | 42398 | SH |  | SOLE |  | 42398 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 3076896 | 34241 | SH |  | SOLE |  | 34241 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 262805 | 5822 | SH |  | SOLE |  | 5822 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 1242131 | 52477 | SH |  | SOLE |  | 52477 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 5354178 | 36334 | SH |  | SOLE |  | 36334 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 4112955 | 130198 | SH |  | SOLE |  | 130198 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 |  | 169585 | 12271 | SH |  | SOLE |  | 12271 | 0 | 0 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 1881983 | 102393 | SH |  | SOLE |  | 102393 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 1708375 | 16591 | SH |  | SOLE |  | 16591 | 0 | 0 |
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 |  | 279434 | 14389 | SH |  | SOLE |  | 14389 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 39198910 | 175175 | SH |  | SOLE |  | 175175 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 689358 | 141552 | SH |  | SOLE |  | 141552 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 395840 | 14943 | SH |  | SOLE |  | 14943 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 310284 | 11050 | SH |  | SOLE |  | 11050 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 30124234 | 39258 | SH |  | SOLE |  | 39258 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 625981 | 73993 | SH |  | SOLE |  | 73993 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 987295 | 20698 | SH |  | SOLE |  | 20698 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 1651865 | 45531 | SH |  | SOLE |  | 45531 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 473457 | 15412 | SH |  | SOLE |  | 15412 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 5985546 | 65323 | SH |  | SOLE |  | 65323 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 23668838 | 222577 | SH |  | SOLE |  | 222577 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 24313963 | 189938 | SH |  | SOLE |  | 189938 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 1125254 | 17285 | SH |  | SOLE |  | 17285 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 1821251 | 19983 | SH |  | SOLE |  | 19983 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 1312279 | 15415 | SH |  | SOLE |  | 15415 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 1645003 | 11330 | SH |  | SOLE |  | 11330 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 2897731 | 139717 | SH |  | SOLE |  | 139717 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 829240 | 2096 | SH |  | SOLE |  | 2096 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 6186495 | 93100 | SH |  | SOLE |  | 93100 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 6954465 | 185700 | SH |  | SOLE |  | 185700 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 1897193 | 35402 | SH |  | SOLE |  | 35402 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 2089082 | 255389 | SH |  | SOLE |  | 255389 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 886867 | 13682 | SH |  | SOLE |  | 13682 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 190609 | 52079 | SH |  | SOLE |  | 52079 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 1856971 | 60725 | SH |  | SOLE |  | 60725 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 818365 | 159837 | SH |  | SOLE |  | 159837 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 1364091 | 7836 | SH |  | SOLE |  | 7836 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 928595 | 6843 | SH |  | SOLE |  | 6843 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 4508982 | 126728 | SH |  | SOLE |  | 126728 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 1468323 | 18951 | SH |  | SOLE |  | 18951 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 479601 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 11767849 | 62792 | SH |  | SOLE |  | 62792 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 20149819 | 250963 | SH |  | SOLE |  | 250963 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 47435255 | 143491 | SH |  | SOLE |  | 143491 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 116225 | 24264 | SH |  | SOLE |  | 24264 | 0 | 0 |
| THIRD HARMONIC BIO INC | COM | 88427A107 |  | 172593 | 31785 | SH |  | SOLE |  | 31785 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 18945836 | 153420 | SH |  | SOLE |  | 153420 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 10431447 | 235526 | SH |  | SOLE |  | 235526 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 442497 | 7054 | SH |  | SOLE |  | 7054 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 642039 | 19194 | SH |  | SOLE |  | 19194 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 1932499 | 240062 | SH |  | SOLE |  | 240062 | 0 | 0 |
| TOURMALINE BIO INC | COM | 89157D105 |  | 198308 | 12402 | SH |  | SOLE |  | 12402 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 8009852 | 18312 | SH |  | SOLE |  | 18312 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 2895299 | 1904 | SH |  | SOLE |  | 1904 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 949432 | 10789 | SH |  | SOLE |  | 10789 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1605240 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 489639 | 83272 | SH |  | SOLE |  | 83272 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 2265368 | 79181 | SH |  | SOLE |  | 79181 | 0 | 0 |
| TRINSEO PLC | SHS | G9059U107 |  | 143227 | 45906 | SH |  | SOLE |  | 45906 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 309697 | 64386 | SH |  | SOLE |  | 64386 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 21384199 | 171954 | SH |  | SOLE |  | 171954 | 0 | 0 |
| TXO PARTNERS    LP | COM UNIT | 87313P103 |  | 183924 | 12229 | SH |  | SOLE |  | 12229 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 634906 | 8119 | SH |  | SOLE |  | 8119 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 8091349 | 86724 | SH |  | SOLE |  | 86724 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 4920063 | 10517 | SH |  | SOLE |  | 10517 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 7459630 | 70936 | SH |  | SOLE |  | 70936 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 870629 | 51854 | SH |  | SOLE |  | 51854 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 624890 | 3320 | SH |  | SOLE |  | 3320 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 537164 | 38534 | SH |  | SOLE |  | 38534 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 342785 | 75670 | SH |  | SOLE |  | 75670 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 1074871 | 46112 | SH |  | SOLE |  | 46112 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 2109520 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 1222650 | 12251 | SH |  | SOLE |  | 12251 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 513190 | 118794 | SH |  | SOLE |  | 118794 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 460797 | 8836 | SH |  | SOLE |  | 8836 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 3114782 | 128710 | SH |  | SOLE |  | 128710 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 1549941 | 26613 | SH |  | SOLE |  | 26613 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 255116 | 9200 | SH |  | SOLE |  | 9200 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 11217079 | 138894 | SH |  | SOLE |  | 138894 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 4537949 | 70160 | SH |  | SOLE |  | 70160 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 1283976 | 68809 | SH |  | SOLE |  | 68809 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 13507601 | 186209 | SH |  | SOLE |  | 186209 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 839409 | 10900 | SH |  | SOLE |  | 10900 | 0 | 0 |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 |  | 992115 | 40811 | SH |  | SOLE |  | 40811 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 605152 | 146172 | SH |  | SOLE |  | 146172 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 111935 | 23715 | SH |  | SOLE |  | 23715 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 553276 | 63815 | SH |  | SOLE |  | 63815 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 24998104 | 86805 | SH |  | SOLE |  | 86805 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 7625678 | 120755 | SH |  | SOLE |  | 120755 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 101451 | 47407 | SH |  | SOLE |  | 47407 | 0 | 0 |
| VERASTEM INC | COM NEW | 92337C203 |  | 385269 | 92836 | SH |  | SOLE |  | 92836 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 7878770 | 25293 | SH |  | SOLE |  | 25293 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 360360 | 49500 | SH |  | SOLE |  | 49500 | 0 | 0 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 898400 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 152674 | 11540 | SH |  | SOLE |  | 11540 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 3227958 | 221093 | SH |  | SOLE |  | 221093 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 14911077 | 457395 | SH |  | SOLE |  | 457395 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 788448 | 17382 | SH |  | SOLE |  | 17382 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 238320 | 58990 | SH |  | SOLE |  | 58990 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 1513799 | 300357 | SH |  | SOLE |  | 300357 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 88717 | 32497 | SH |  | SOLE |  | 32497 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 1559399 | 111545 | SH |  | SOLE |  | 111545 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 2302385 | 51404 | SH |  | SOLE |  | 51404 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 265053 | 7183 | SH |  | SOLE |  | 7183 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 8402262 | 40135 | SH |  | SOLE |  | 40135 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 17359069 | 1512114 | SH |  | SOLE |  | 1512114 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 802792 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 4812067 | 19570 | SH |  | SOLE |  | 19570 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 234579 | 36089 | SH |  | SOLE |  | 36089 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 3364934 | 66884 | SH |  | SOLE |  | 66884 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1189443 | 11415 | SH |  | SOLE |  | 11415 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 579050 | 7988 | SH |  | SOLE |  | 7988 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 12578035 | 81819 | SH |  | SOLE |  | 81819 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 206110 | 942 | SH |  | SOLE |  | 942 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 17682357 | 276330 | SH |  | SOLE |  | 276330 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 408265 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 474100 | 3824 | SH |  | SOLE |  | 3824 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 233816 | 954 | SH |  | SOLE |  | 954 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 1486050 | 52418 | SH |  | SOLE |  | 52418 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 2326774 | 37300 | SH |  | SOLE |  | 37300 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 7467747 | 79724 | SH |  | SOLE |  | 79724 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 9615039 | 141190 | SH |  | SOLE |  | 141190 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 504486 | 64184 | SH |  | SOLE |  | 64184 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 79796 | 17087 | SH |  | SOLE |  | 17087 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 1214767 | 230506 | SH |  | SOLE |  | 230506 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 2502825 | 74070 | SH |  | SOLE |  | 74070 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 403592 | 51023 | SH |  | SOLE |  | 51023 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 1029676 | 30046 | SH |  | SOLE |  | 30046 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 34151786 | 230475 | SH |  | SOLE |  | 230475 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 2335472 | 52236 | SH |  | SOLE |  | 52236 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 414873 | 82809 | SH |  | SOLE |  | 82809 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 15542116 | 199309 | SH |  | SOLE |  | 199309 | 0 | 0 |

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