# EDGAR Filing Document

**Accession Number:** 0001996449
**File Stem:** 0001996449-25-000007
**Filing Date:** 2025-11
**Character Count:** 103440
**Document Hash:** e56d28c9b9faa758a5bdef5592e07d48
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001996449-25-000007.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001996449-25-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Susquehanna Portfolio Strategies, LLC
- **CENTRAL INDEX KEY:** 0001996449

**ORGANIZATION NAME:**
- **EIN:** 881928579
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23824
- **FILM NUMBER:** 251482972

**BUSINESS ADDRESS:**
- **STREET 1:** 401 E. CITY AVE
- **STREET 2:** SUITE 220
- **CITY:** BALA CYNWYD
- **STATE:** PA
- **ZIP:** 19004
- **BUSINESS PHONE:** 16106762600

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Susquehanna Portfolio Strategies LLC<br>**Address:** 401 E. CITY AVE<br>Suite 220<br>Bala Cynwyd, PA 19004

**Form 13F File Number:** 028-23824

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:** Melissa Jamaca<br>**Title:** Treasurer<br>**Phone:** 610-617-2600

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

Melissa Jamaca  BALA CYNWYD, PA  11-14-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1025

**Form 13F Information Table Value Total:** $6304826285

      (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 |  | 345400 | 75087 | SH |  | SOLE |  | 75087 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 3486309 | 298230 | SH |  | SOLE |  | 298230 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 563520 | 9154 | SH |  | SOLE |  | 9154 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 707287 | 243892 | SH |  | SOLE |  | 243892 | 0 | 0 |
| 89BIO INC | COM | 282559103 |  | 1859668 | 126508 | SH |  | SOLE |  | 126508 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 121578 | 57348 | SH |  | SOLE |  | 57348 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 1816356 | 20256 | SH |  | SOLE |  | 20256 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 8586397 | 100367 | SH |  | SOLE |  | 100367 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 2745035 | 136230 | SH |  | SOLE |  | 136230 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 1702793 | 35357 | SH |  | SOLE |  | 35357 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 564429 | 141461 | SH |  | SOLE |  | 141461 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 6065067 | 114934 | SH |  | SOLE |  | 114934 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 13160864 | 38215 | SH |  | SOLE |  | 38215 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 3427530 | 229113 | SH |  | SOLE |  | 229113 | 0 | 0 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 258092 | 64523 | SH |  | SOLE |  | 64523 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 650951 | 5517 | SH |  | SOLE |  | 5517 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 2400704 | 99697 | SH |  | SOLE |  | 99697 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 7747801 | 21964 | SH |  | SOLE |  | 21964 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 926546 | 5999 | SH |  | SOLE |  | 5999 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 748486 | 79796 | SH |  | SOLE |  | 79796 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 10578360 | 172286 | SH |  | SOLE |  | 172286 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 2542572 | 14944 | SH |  | SOLE |  | 14944 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 6806750 | 52171 | SH |  | SOLE |  | 52171 | 0 | 0 |
| AEMETIS INC | COM NEW | 00770K202 |  | 188827 | 83923 | SH |  | SOLE |  | 83923 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 21424139 | 177059 | SH |  | SOLE |  | 177059 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 12295585 | 934315 | SH |  | SOLE |  | 934315 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 6228507 | 26123 | SH |  | SOLE |  | 26123 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 9395165 | 128560 | SH |  | SOLE |  | 128560 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 8564958 | 79994 | SH |  | SOLE |  | 79994 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G804 |  | 647651 | 168221 | SH |  | SOLE |  | 168221 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 552054 | 535975 | SH |  | SOLE |  | 535975 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 8208872 | 48700 | SH |  | SOLE |  | 48700 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 4405404 | 62013 | SH |  | SOLE |  | 62013 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 2906577 | 45665 | SH |  | SOLE |  | 45665 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 2803599 | 59048 | SH |  | SOLE |  | 59048 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 1085648 | 5687 | SH |  | SOLE |  | 5687 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 205883 | 5906 | SH |  | SOLE |  | 5906 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 371927 | 6978 | SH |  | SOLE |  | 6978 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 9727168 | 119970 | SH |  | SOLE |  | 119970 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 4823256 | 64733 | SH |  | SOLE |  | 64733 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 1252646 | 5342 | SH |  | SOLE |  | 5342 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 18587487 | 223032 | SH |  | SOLE |  | 223032 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 1200998 | 19763 | SH |  | SOLE |  | 19763 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 25892923 | 145999 | SH |  | SOLE |  | 145999 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 3382236 | 115830 | SH |  | SOLE |  | 115830 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 10778994 | 159902 | SH |  | SOLE |  | 159902 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 3417269 | 40260 | SH |  | SOLE |  | 40260 | 0 | 0 |
| ALLOT LTD | SHS | M0854Q105 |  | 277757 | 26253 | SH |  | SOLE |  | 26253 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1451893 | 6764 | SH |  | SOLE |  | 6764 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 10209522 | 260447 | SH |  | SOLE |  | 260447 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 2282280 | 5005 | SH |  | SOLE |  | 5005 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 2481450 | 88750 | SH |  | SOLE |  | 88750 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 5948919 | 36254 | SH |  | SOLE |  | 36254 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 33585724 | 138156 | SH |  | SOLE |  | 138156 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 827878 | 343518 | SH |  | SOLE |  | 343518 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 698306 | 185227 | SH |  | SOLE |  | 185227 | 0 | 0 |
| ALUMIS INC | COM | 022307102 |  | 633440 | 158757 | SH |  | SOLE |  | 158757 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 57811244 | 263293 | SH |  | SOLE |  | 263293 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 4032505 | 48867 | SH |  | SOLE |  | 48867 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 4608028 | 1588975 | SH |  | SOLE |  | 1588975 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 737595 | 89514 | SH |  | SOLE |  | 89514 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 8786850 | 252859 | SH |  | SOLE |  | 252859 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 402392 | 35800 | SH |  | SOLE |  | 35800 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 724524 | 120553 | SH |  | SOLE |  | 120553 | 0 | 0 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 193072 | 16951 | SH |  | SOLE |  | 16951 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 50803540 | 152949 | SH |  | SOLE |  | 152949 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 942006 | 28331 | SH |  | SOLE |  | 28331 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 6356775 | 12940 | SH |  | SOLE |  | 12940 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 3222121 | 43952 | SH |  | SOLE |  | 43952 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 8473545 | 1075323 | SH |  | SOLE |  | 1075323 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 1654525 | 85461 | SH |  | SOLE |  | 85461 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 3283310 | 328003 | SH |  | SOLE |  | 328003 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 1054381 | 39564 | SH |  | SOLE |  | 39564 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 433206 | 40411 | SH |  | SOLE |  | 40411 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 1085418 | 35448 | SH |  | SOLE |  | 35448 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 1078919 | 353744 | SH |  | SOLE |  | 353744 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 1958386 | 100740 | SH |  | SOLE |  | 100740 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 924507 | 87300 | SH |  | SOLE |  | 87300 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 7303828 | 20483 | SH |  | SOLE |  | 20483 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 16791053 | 691559 | SH |  | SOLE |  | 691559 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 67913131 | 266713 | SH |  | SOLE |  | 266713 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 3585728 | 51320 | SH |  | SOLE |  | 51320 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 4182010 | 50938 | SH |  | SOLE |  | 50938 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1332501 | 22305 | SH |  | SOLE |  | 22305 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 279631 | 2984 | SH |  | SOLE |  | 2984 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 1767695 | 95914 | SH |  | SOLE |  | 95914 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 3263538 | 239966 | SH |  | SOLE |  | 239966 | 0 | 0 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 413387 | 31199 | SH |  | SOLE |  | 31199 | 0 | 0 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 3116629 | 126384 | SH |  | SOLE |  | 126384 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 64442579 | 442266 | SH |  | SOLE |  | 442266 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 586061 | 128241 | SH |  | SOLE |  | 128241 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 2636064 | 155520 | SH |  | SOLE |  | 155520 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 26183715 | 185057 | SH |  | SOLE |  | 185057 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 2382392 | 159464 | SH |  | SOLE |  | 159464 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 4444723 | 22676 | SH |  | SOLE |  | 22676 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 1159704 | 142295 | SH |  | SOLE |  | 142295 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 5771337 | 47697 | SH |  | SOLE |  | 47697 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 144419 | 14370 | SH |  | SOLE |  | 14370 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 |  | 332876 | 32958 | SH |  | SOLE |  | 32958 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 1412293 | 33356 | SH |  | SOLE |  | 33356 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 2331881 | 273695 | SH |  | SOLE |  | 273695 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 390045 | 29195 | SH |  | SOLE |  | 29195 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 2607059 | 10665 | SH |  | SOLE |  | 10665 | 0 | 0 |
| ASPEN INSURANCE HOLDINGS LTD | ORD SHS CL A | G05384501 |  | 230943 | 6291 | SH |  | SOLE |  | 6291 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 5175657 | 23895 | SH |  | SOLE |  | 23895 | 0 | 0 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 193481 | 26577 | SH |  | SOLE |  | 26577 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 278221 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 2125658 | 26133 | SH |  | SOLE |  | 26133 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 22688579 | 142070 | SH |  | SOLE |  | 142070 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 6904276 | 40435 | SH |  | SOLE |  | 40435 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 6363507 | 141129 | SH |  | SOLE |  | 141129 | 0 | 0 |
| ATRENEW INC | SPONSORED ADS | 00138L108 |  | 114062 | 24796 | SH |  | SOLE |  | 24796 | 0 | 0 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 351012 | 56798 | SH |  | SOLE |  | 56798 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 4413483 | 818828 | SH |  | SOLE |  | 818828 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 2503875 | 7882 | SH |  | SOLE |  | 7882 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 6575758 | 53245 | SH |  | SOLE |  | 53245 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 13090981 | 44603 | SH |  | SOLE |  | 44603 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 5461156 | 24963 | SH |  | SOLE |  | 24963 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 978175 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 206939 | 13552 | SH |  | SOLE |  | 13552 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 31290063 | 161982 | SH |  | SOLE |  | 161982 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 5712201 | 131104 | SH |  | SOLE |  | 131104 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 2922626 | 18201 | SH |  | SOLE |  | 18201 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 524311 | 13867 | SH |  | SOLE |  | 13867 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 4854564 | 92857 | SH |  | SOLE |  | 92857 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 6940837 | 71086 | SH |  | SOLE |  | 71086 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 1665685 | 93368 | SH |  | SOLE |  | 93368 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 4073530 | 141836 | SH |  | SOLE |  | 141836 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 2785859 | 628862 | SH |  | SOLE |  | 628862 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 55637266 | 1141980 | SH |  | SOLE |  | 1141980 | 0 | 0 |
| BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 |  | 1485580 | 44148 | SH |  | SOLE |  | 44148 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 1430972 | 9536 | SH |  | SOLE |  | 9536 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 1824041 | 14425 | SH |  | SOLE |  | 14425 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 3483733 | 46518 | SH |  | SOLE |  | 46518 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 469110 | 28141 | SH |  | SOLE |  | 28141 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 613101 | 5054 | SH |  | SOLE |  | 5054 | 0 | 0 |
| BANK MARIN BANCORP | COM | 063425102 |  | 235904 | 9716 | SH |  | SOLE |  | 9716 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 18163305 | 166697 | SH |  | SOLE |  | 166697 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 2112407 | 41436 | SH |  | SOLE |  | 41436 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 1180773 | 26642 | SH |  | SOLE |  | 26642 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 13476546 | 576167 | SH |  | SOLE |  | 576167 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 3352464 | 138132 | SH |  | SOLE |  | 138132 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 2294511 | 19078 | SH |  | SOLE |  | 19078 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 333127 | 6471 | SH |  | SOLE |  | 6471 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 803488 | 425126 | SH |  | SOLE |  | 425126 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 1972656 | 37241 | SH |  | SOLE |  | 37241 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 2685439 | 178910 | SH |  | SOLE |  | 178910 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 12589330 | 232447 | SH |  | SOLE |  | 232447 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 9135762 | 92636 | SH |  | SOLE |  | 92636 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 1189481 | 69601 | SH |  | SOLE |  | 69601 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 800001 | 211082 | SH |  | SOLE |  | 211082 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 1406938 | 26496 | SH |  | SOLE |  | 26496 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 66987393 | 57457 | SH |  | SOLE |  | 57457 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 2816975 | 16488 | SH |  | SOLE |  | 16488 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 1582461 | 433551 | SH |  | SOLE |  | 433551 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 10051821 | 118858 | SH |  | SOLE |  | 118858 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 2005614 | 279723 | SH |  | SOLE |  | 279723 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 1166172 | 68882 | SH |  | SOLE |  | 68882 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 5225676 | 24212 | SH |  | SOLE |  | 24212 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 796450 | 4806 | SH |  | SOLE |  | 4806 | 0 | 0 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 222543 | 17014 | SH |  | SOLE |  | 17014 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 27357586 | 280217 | SH |  | SOLE |  | 280217 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 277917 | 10278 | SH |  | SOLE |  | 10278 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 7454338 | 230999 | SH |  | SOLE |  | 230999 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 2504217 | 32093 | SH |  | SOLE |  | 32093 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 4509228 | 80854 | SH |  | SOLE |  | 80854 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 202566 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 445552 | 12349 | SH |  | SOLE |  | 12349 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 6256488 | 26269 | SH |  | SOLE |  | 26269 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 1266917 | 149577 | SH |  | SOLE |  | 149577 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 435851 | 16900 | SH |  | SOLE |  | 16900 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 26404792 | 281531 | SH |  | SOLE |  | 281531 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 615461 | 101061 | SH |  | SOLE |  | 101061 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 2989513 | 36794 | SH |  | SOLE |  | 36794 | 0 | 0 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 384822 | 6238 | SH |  | SOLE |  | 6238 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 9546310 | 51778 | SH |  | SOLE |  | 51778 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 603958 | 272053 | SH |  | SOLE |  | 272053 | 0 | 0 |
| CABALETTA BIO INC | COM | 12674W109 |  | 79413 | 33937 | SH |  | SOLE |  | 33937 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 3447695 | 19473 | SH |  | SOLE |  | 19473 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 11449671 | 32596 | SH |  | SOLE |  | 32596 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 580944 | 19600 | SH |  | SOLE |  | 19600 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 12985047 | 137992 | SH |  | SOLE |  | 137992 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 875075 | 67107 | SH |  | SOLE |  | 67107 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 10260599 | 48267 | SH |  | SOLE |  | 48267 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 219901 | 1401 | SH |  | SOLE |  | 1401 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 10386695 | 299501 | SH |  | SOLE |  | 299501 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 69627 | 29883 | SH |  | SOLE |  | 29883 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 601890 | 206835 | SH |  | SOLE |  | 206835 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 6838895 | 113208 | SH |  | SOLE |  | 113208 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 10752216 | 18515 | SH |  | SOLE |  | 18515 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 17450028 | 71152 | SH |  | SOLE |  | 71152 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 42397190 | 269086 | SH |  | SOLE |  | 269086 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 10337964 | 1134793 | SH |  | SOLE |  | 1134793 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 6946292 | 22226 | SH |  | SOLE |  | 22226 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 30309018 | 849468 | SH |  | SOLE |  | 849468 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 13304132 | 342890 | SH |  | SOLE |  | 342890 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 1018696 | 33576 | SH |  | SOLE |  | 33576 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 803919 | 64520 | SH |  | SOLE |  | 64520 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 788618 | 64535 | SH |  | SOLE |  | 64535 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 1084585 | 99321 | SH |  | SOLE |  | 99321 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 5682859 | 28393 | SH |  | SOLE |  | 28393 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 264235 | 4530 | SH |  | SOLE |  | 4530 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 4519643 | 285331 | SH |  | SOLE |  | 285331 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 31209104 | 132816 | SH |  | SOLE |  | 132816 | 0 | 0 |
| CHINA YUCHAI INTL LTD | COM | G21082105 |  | 263444 | 6368 | SH |  | SOLE |  | 6368 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 50374356 | 1285388 | SH |  | SOLE |  | 1285388 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 13438898 | 135241 | SH |  | SOLE |  | 135241 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 1472781 | 5218 | SH |  | SOLE |  | 5218 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 11265286 | 116125 | SH |  | SOLE |  | 116125 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 3214284 | 50988 | SH |  | SOLE |  | 50988 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 2083442 | 13178 | SH |  | SOLE |  | 13178 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 6777309 | 241874 | SH |  | SOLE |  | 241874 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 402181 | 3210 | SH |  | SOLE |  | 3210 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 26793463 | 263975 | SH |  | SOLE |  | 263975 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 1691197 | 13653 | SH |  | SOLE |  | 13653 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 5980000 | 184000 | SH |  | SOLE |  | 184000 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 241336 | 63012 | SH |  | SOLE |  | 63012 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 10405778 | 44810 | SH |  | SOLE |  | 44810 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 294869 | 186626 | SH |  | SOLE |  | 186626 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 204880 | 9869 | SH |  | SOLE |  | 9869 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 3719734 | 131672 | SH |  | SOLE |  | 131672 | 0 | 0 |
| CLIMB BIO INC | COM | 28658R106 |  | 36727 | 18272 | SH |  | SOLE |  | 18272 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 19610372 | 159046 | SH |  | SOLE |  | 159046 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 36681535 | 135762 | SH |  | SOLE |  | 135762 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 7446513 | 101645 | SH |  | SOLE |  | 101645 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 2024317 | 186573 | SH |  | SOLE |  | 186573 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 2673990 | 83250 | SH |  | SOLE |  | 83250 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 8498904 | 72541 | SH |  | SOLE |  | 72541 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 3299282 | 229755 | SH |  | SOLE |  | 229755 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 7614160 | 168083 | SH |  | SOLE |  | 168083 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 1281101 | 19526 | SH |  | SOLE |  | 19526 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 516977 | 14775 | SH |  | SOLE |  | 14775 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 3298015 | 128128 | SH |  | SOLE |  | 128128 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 1024019 | 71410 | SH |  | SOLE |  | 71410 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 3532938 | 228226 | SH |  | SOLE |  | 228226 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 2021497 | 34473 | SH |  | SOLE |  | 34473 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 1768453 | 550920 | SH |  | SOLE |  | 550920 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 223073 | 3987 | SH |  | SOLE |  | 3987 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 788698 | 41078 | SH |  | SOLE |  | 41078 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 1580179 | 275773 | SH |  | SOLE |  | 275773 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 3862338 | 184536 | SH |  | SOLE |  | 184536 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 474099 | 10273 | SH |  | SOLE |  | 10273 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 204445 | 73016 | SH |  | SOLE |  | 73016 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 23136875 | 337469 | SH |  | SOLE |  | 337469 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 33397015 | 742651 | SH |  | SOLE |  | 742651 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 10412043 | 124725 | SH |  | SOLE |  | 124725 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 505006 | 24816 | SH |  | SOLE |  | 24816 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1685224 | 20544 | SH |  | SOLE |  | 20544 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 1518593 | 19615 | SH |  | SOLE |  | 19615 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 178745 | 15008 | SH |  | SOLE |  | 15008 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 621976 | 7372 | SH |  | SOLE |  | 7372 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 3965205 | 338617 | SH |  | SOLE |  | 338617 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 1874125 | 64759 | SH |  | SOLE |  | 64759 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 462376 | 21347 | SH |  | SOLE |  | 21347 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 750708 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 3209744 | 17431 | SH |  | SOLE |  | 17431 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 1774739 | 26461 | SH |  | SOLE |  | 26461 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 680409 | 76279 | SH |  | SOLE |  | 76279 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 2429986 | 37494 | SH |  | SOLE |  | 37494 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 1957725 | 86625 | SH |  | SOLE |  | 86625 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 208095 | 21951 | SH |  | SOLE |  | 21951 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 5934752 | 24448 | SH |  | SOLE |  | 24448 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 21465973 | 604505 | SH |  | SOLE |  | 604505 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 738469 | 124531 | SH |  | SOLE |  | 124531 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 43425972 | 102815 | SH |  | SOLE |  | 102815 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 397432 | 732 | SH |  | SOLE |  | 732 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 941524 | 14403 | SH |  | SOLE |  | 14403 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 1317512 | 36116 | SH |  | SOLE |  | 36116 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 32877051 | 436093 | SH |  | SOLE |  | 436093 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 15302458 | 278429 | SH |  | SOLE |  | 278429 | 0 | 0 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 153158 | 48012 | SH |  | SOLE |  | 48012 | 0 | 0 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 331180 | 712 | SH |  | SOLE |  | 712 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 3622919 | 128792 | SH |  | SOLE |  | 128792 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2006585 | 10541 | SH |  | SOLE |  | 10541 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 558593 | 18095 | SH |  | SOLE |  | 18095 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 12104997 | 85007 | SH |  | SOLE |  | 85007 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 2642386 | 19887 | SH |  | SOLE |  | 19887 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 652513 | 92555 | SH |  | SOLE |  | 92555 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 9294983 | 134925 | SH |  | SOLE |  | 134925 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 18156583 | 179112 | SH |  | SOLE |  | 179112 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 1056843 | 32750 | SH |  | SOLE |  | 32750 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 7181076 | 50653 | SH |  | SOLE |  | 50653 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 33479833 | 589953 | SH |  | SOLE |  | 589953 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 104080 | 29401 | SH |  | SOLE |  | 29401 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 31251011 | 891358 | SH |  | SOLE |  | 891358 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 560040 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 20672369 | 144461 | SH |  | SOLE |  | 144461 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 21219788 | 95490 | SH |  | SOLE |  | 95490 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 2060531 | 60320 | SH |  | SOLE |  | 60320 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 6048941 | 9844 | SH |  | SOLE |  | 9844 | 0 | 0 |
| DINGDONG CAYMAN LTD | ADS | 25445D101 |  | 275480 | 133082 | SH |  | SOLE |  | 133082 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 246677 | 3733 | SH |  | SOLE |  | 3733 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 461815 | 32340 | SH |  | SOLE |  | 32340 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 6644463 | 92169 | SH |  | SOLE |  | 92169 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 2532075 | 24500 | SH |  | SOLE |  | 24500 | 0 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 337638 | 17413 | SH |  | SOLE |  | 17413 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 6074411 | 507046 | SH |  | SOLE |  | 507046 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 259516 | 90740 | SH |  | SOLE |  | 90740 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 4016533 | 175165 | SH |  | SOLE |  | 175165 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 19421633 | 519295 | SH |  | SOLE |  | 519295 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 599880 | 19857 | SH |  | SOLE |  | 19857 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 14129560 | 124974 | SH |  | SOLE |  | 124974 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 21522393 | 152177 | SH |  | SOLE |  | 152177 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 642437 | 6683 | SH |  | SOLE |  | 6683 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 14762157 | 45868 | SH |  | SOLE |  | 45868 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 4612569 | 338413 | SH |  | SOLE |  | 338413 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 2074705 | 7111 | SH |  | SOLE |  | 7111 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 18651748 | 384969 | SH |  | SOLE |  | 384969 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 14918970 | 112613 | SH |  | SOLE |  | 112613 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 12519142 | 53721 | SH |  | SOLE |  | 53721 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 35895815 | 95914 | SH |  | SOLE |  | 95914 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 1069919 | 308334 | SH |  | SOLE |  | 308334 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 27744844 | 137555 | SH |  | SOLE |  | 137555 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 22557332 | 29564 | SH |  | SOLE |  | 29564 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 2062840 | 146197 | SH |  | SOLE |  | 146197 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 8369323 | 12885 | SH |  | SOLE |  | 12885 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 1379827 | 156443 | SH |  | SOLE |  | 156443 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 5607933 | 44150 | SH |  | SOLE |  | 44150 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 32064146 | 1868540 | SH |  | SOLE |  | 1868540 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 461250 | 11250 | SH |  | SOLE |  | 11250 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 649697 | 31739 | SH |  | SOLE |  | 31739 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 216139 | 1878 | SH |  | SOLE |  | 1878 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 1222490 | 40293 | SH |  | SOLE |  | 40293 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 2937800 | 294664 | SH |  | SOLE |  | 294664 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 563833 | 15932 | SH |  | SOLE |  | 15932 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 535587 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 3394392 | 36712 | SH |  | SOLE |  | 36712 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 8719975 | 93572 | SH |  | SOLE |  | 93572 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 1759403 | 30345 | SH |  | SOLE |  | 30345 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 4567546 | 146068 | SH |  | SOLE |  | 146068 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 1679839 | 132375 | SH |  | SOLE |  | 132375 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 23177638 | 29592 | SH |  | SOLE |  | 29592 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 14156144 | 278774 | SH |  | SOLE |  | 278774 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 342287 | 8410 | SH |  | SOLE |  | 8410 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 23611238 | 364765 | SH |  | SOLE |  | 364765 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 81314 | 37300 | SH |  | SOLE |  | 37300 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 2373474 | 7460 | SH |  | SOLE |  | 7460 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 962528 | 8614 | SH |  | SOLE |  | 8614 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 2102233 | 9958 | SH |  | SOLE |  | 9958 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 8161040 | 128399 | SH |  | SOLE |  | 128399 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 5773291 | 193995 | SH |  | SOLE |  | 193995 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 15919701 | 398990 | SH |  | SOLE |  | 398990 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 8660044 | 130442 | SH |  | SOLE |  | 130442 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 205498 | 81547 | SH |  | SOLE |  | 81547 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 18284768 | 54206 | SH |  | SOLE |  | 54206 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 12128815 | 34631 | SH |  | SOLE |  | 34631 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 22270211 | 292952 | SH |  | SOLE |  | 292952 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 18914845 | 265882 | SH |  | SOLE |  | 265882 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 2195387 | 464141 | SH |  | SOLE |  | 464141 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 15160579 | 277108 | SH |  | SOLE |  | 277108 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 5174312 | 125286 | SH |  | SOLE |  | 125286 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 2478161 | 55058 | SH |  | SOLE |  | 55058 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 7864022 | 178606 | SH |  | SOLE |  | 178606 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 11227646 | 52527 | SH |  | SOLE |  | 52527 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 9335443 | 66237 | SH |  | SOLE |  | 66237 | 0 | 0 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 |  | 871403 | 61194 | SH |  | SOLE |  | 61194 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 253068 | 8093 | SH |  | SOLE |  | 8093 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 15459794 | 47835 | SH |  | SOLE |  | 47835 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 4934767 | 13534 | SH |  | SOLE |  | 13534 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 543147 | 63526 | SH |  | SOLE |  | 63526 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 13154394 | 129843 | SH |  | SOLE |  | 129843 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 3127771 | 26286 | SH |  | SOLE |  | 26286 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 559363 | 122937 | SH |  | SOLE |  | 122937 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 1470040 | 25086 | SH |  | SOLE |  | 25086 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 207146 | 11413 | SH |  | SOLE |  | 11413 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 19834550 | 327898 | SH |  | SOLE |  | 327898 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 276855 | 5401 | SH |  | SOLE |  | 5401 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 6052728 | 3383 | SH |  | SOLE |  | 3383 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 556216 | 9855 | SH |  | SOLE |  | 9855 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 883903 | 158690 | SH |  | SOLE |  | 158690 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 10922243 | 212206 | SH |  | SOLE |  | 212206 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 1319990 | 35013 | SH |  | SOLE |  | 35013 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 415013 | 10956 | SH |  | SOLE |  | 10956 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 1333580 | 8418 | SH |  | SOLE |  | 8418 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 5780468 | 126156 | SH |  | SOLE |  | 126156 | 0 | 0 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 |  | 807181 | 20809 | SH |  | SOLE |  | 20809 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 3281651 | 21213 | SH |  | SOLE |  | 21213 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 2690435 | 111175 | SH |  | SOLE |  | 111175 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 270951 | 11100 | SH |  | SOLE |  | 11100 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 1741100 | 161213 | SH |  | SOLE |  | 161213 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 1409446 | 5549 | SH |  | SOLE |  | 5549 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 1294822 | 38502 | SH |  | SOLE |  | 38502 | 0 | 0 |
| FORGE GLOBAL HOLDINGS INC | COM SHS | 34629L202 |  | 274693 | 16254 | SH |  | SOLE |  | 16254 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 3253799 | 89341 | SH |  | SOLE |  | 89341 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 3029956 | 118173 | SH |  | SOLE |  | 118173 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 1386418 | 24200 | SH |  | SOLE |  | 24200 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1923791 | 83173 | SH |  | SOLE |  | 83173 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 12124902 | 309151 | SH |  | SOLE |  | 309151 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 4512515 | 120817 | SH |  | SOLE |  | 120817 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 2535936 | 574391 | SH |  | SOLE |  | 574391 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 327709 | 42014 | SH |  | SOLE |  | 42014 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 766592 | 33920 | SH |  | SOLE |  | 33920 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 857745 | 66133 | SH |  | SOLE |  | 66133 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 4320427 | 231907 | SH |  | SOLE |  | 231907 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 5083147 | 109057 | SH |  | SOLE |  | 109057 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 28558319 | 115987 | SH |  | SOLE |  | 115987 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 3884580 | 22223 | SH |  | SOLE |  | 22223 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 1103838 | 91453 | SH |  | SOLE |  | 91453 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1990526 | 6617 | SH |  | SOLE |  | 6617 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 39757414 | 529393 | SH |  | SOLE |  | 529393 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 10635449 | 31189 | SH |  | SOLE |  | 31189 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 48567970 | 796588 | SH |  | SOLE |  | 796588 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 3553790 | 287059 | SH |  | SOLE |  | 287059 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 6104857 | 685939 | SH |  | SOLE |  | 685939 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 2285272 | 85176 | SH |  | SOLE |  | 85176 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 4777329 | 43039 | SH |  | SOLE |  | 43039 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 1588958 | 108982 | SH |  | SOLE |  | 108982 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 6948386 | 85204 | SH |  | SOLE |  | 85204 | 0 | 0 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 205104 | 4273 | SH |  | SOLE |  | 4273 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 246766 | 1726 | SH |  | SOLE |  | 1726 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 25302877 | 184922 | SH |  | SOLE |  | 184922 | 0 | 0 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 551976 | 142999 | SH |  | SOLE |  | 142999 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 43787305 | 54985 | SH |  | SOLE |  | 54985 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 1187644 | 158776 | SH |  | SOLE |  | 158776 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 49707 | 18900 | SH |  | SOLE |  | 18900 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 2069711 | 1758 | SH |  | SOLE |  | 1758 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 |  | 191826 | 44098 | SH |  | SOLE |  | 44098 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 1274094 | 5804 | SH |  | SOLE |  | 5804 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 4426022 | 40365 | SH |  | SOLE |  | 40365 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 637525 | 117842 | SH |  | SOLE |  | 117842 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 881865 | 73550 | SH |  | SOLE |  | 73550 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 1312366 | 97719 | SH |  | SOLE |  | 97719 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 367870 | 41851 | SH |  | SOLE |  | 41851 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 1074843 | 17986 | SH |  | SOLE |  | 17986 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 5288860 | 329524 | SH |  | SOLE |  | 329524 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 3755586 | 8584 | SH |  | SOLE |  | 8584 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 210150 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| GSI TECHNOLOGY INC | COM | 36241U106 |  | 46368 | 12600 | SH |  | SOLE |  | 12600 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 6777768 | 108479 | SH |  | SOLE |  | 108479 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 1191323 | 71294 | SH |  | SOLE |  | 71294 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 3035991 | 13208 | SH |  | SOLE |  | 13208 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 1294959 | 24484 | SH |  | SOLE |  | 24484 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 13982271 | 190650 | SH |  | SOLE |  | 190650 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 3389969 | 25150 | SH |  | SOLE |  | 25150 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 8390742 | 134016 | SH |  | SOLE |  | 134016 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 3764465 | 571239 | SH |  | SOLE |  | 571239 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 966093 | 34627 | SH |  | SOLE |  | 34627 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 2565106 | 251975 | SH |  | SOLE |  | 251975 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1466756 | 10996 | SH |  | SOLE |  | 10996 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 19073544 | 251464 | SH |  | SOLE |  | 251464 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 781798 | 70815 | SH |  | SOLE |  | 70815 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 772118 | 51066 | SH |  | SOLE |  | 51066 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 623957 | 1464 | SH |  | SOLE |  | 1464 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 656483 | 230345 | SH |  | SOLE |  | 230345 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 1020218 | 60619 | SH |  | SOLE |  | 60619 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 10219110 | 533635 | SH |  | SOLE |  | 533635 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 866166 | 71584 | SH |  | SOLE |  | 71584 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 2143757 | 8437 | SH |  | SOLE |  | 8437 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 2062418 | 81842 | SH |  | SOLE |  | 81842 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 6268280 | 283761 | SH |  | SOLE |  | 283761 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 578849 | 68584 | SH |  | SOLE |  | 68584 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 549854 | 55373 | SH |  | SOLE |  | 55373 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 19402509 | 103729 | SH |  | SOLE |  | 103729 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 2244265 | 330039 | SH |  | SOLE |  | 330039 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 6760882 | 195684 | SH |  | SOLE |  | 195684 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1402376 | 57100 | SH |  | SOLE |  | 57100 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 351120 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 19950961 | 381180 | SH |  | SOLE |  | 381180 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 73556 | 10404 | SH |  | SOLE |  | 10404 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 606673 | 18153 | SH |  | SOLE |  | 18153 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 45784155 | 176473 | SH |  | SOLE |  | 176473 | 0 | 0 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 548662 | 2080 | SH |  | SOLE |  | 2080 | 0 | 0 |
| HOME BANCORP INC | COM | 43689E107 |  | 272060 | 5008 | SH |  | SOLE |  | 5008 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 9332097 | 44333 | SH |  | SOLE |  | 44333 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 23155199 | 1360470 | SH |  | SOLE |  | 1360470 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 1411575 | 6875 | SH |  | SOLE |  | 6875 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 1217348 | 80300 | SH |  | SOLE |  | 80300 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 42303642 | 162600 | SH |  | SOLE |  | 162600 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 30130192 | 1744655 | SH |  | SOLE |  | 1744655 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 2838524 | 316094 | SH |  | SOLE |  | 316094 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 1275872 | 8693 | SH |  | SOLE |  | 8693 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 112101 | 33664 | SH |  | SOLE |  | 33664 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 9826240 | 69233 | SH |  | SOLE |  | 69233 | 0 | 0 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 2468652 | 88641 | SH |  | SOLE |  | 88641 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 2809377 | 21259 | SH |  | SOLE |  | 21259 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 4442386 | 163263 | SH |  | SOLE |  | 163263 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 258411 | 4940 | SH |  | SOLE |  | 4940 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 598305 | 87728 | SH |  | SOLE |  | 87728 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 9918762 | 104441 | SH |  | SOLE |  | 104441 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 968224 | 393587 | SH |  | SOLE |  | 393587 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 382846 | 10538 | SH |  | SOLE |  | 10538 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 517160 | 44164 | SH |  | SOLE |  | 44164 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 3030716 | 33400 | SH |  | SOLE |  | 33400 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 1166018 | 6451 | SH |  | SOLE |  | 6451 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 72974 | 12517 | SH |  | SOLE |  | 12517 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 7856914 | 95097 | SH |  | SOLE |  | 95097 | 0 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 523518 | 24361 | SH |  | SOLE |  | 24361 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 807015 | 44220 | SH |  | SOLE |  | 44220 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 29885963 | 207527 | SH |  | SOLE |  | 207527 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 5606181 | 75555 | SH |  | SOLE |  | 75555 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 8216540 | 26614 | SH |  | SOLE |  | 26614 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 3174897 | 221556 | SH |  | SOLE |  | 221556 | 0 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 1160641 | 114124 | SH |  | SOLE |  | 114124 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 46708780 | 1392214 | SH |  | SOLE |  | 1392214 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 2290814 | 132647 | SH |  | SOLE |  | 132647 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1138117 | 16540 | SH |  | SOLE |  | 16540 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 1767424 | 61072 | SH |  | SOLE |  | 61072 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 1454269 | 21153 | SH |  | SOLE |  | 21153 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 4467436 | 45410 | SH |  | SOLE |  | 45410 | 0 | 0 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 |  | 215203 | 9276 | SH |  | SOLE |  | 9276 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 224151 | 7330 | SH |  | SOLE |  | 7330 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 11587617 | 16968 | SH |  | SOLE |  | 16968 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 13197061 | 575286 | SH |  | SOLE |  | 575286 | 0 | 0 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 1142563 | 4266 | SH |  | SOLE |  | 4266 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 8528284 | 290770 | SH |  | SOLE |  | 290770 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 6277703 | 95960 | SH |  | SOLE |  | 95960 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 1979255 | 912099 | SH |  | SOLE |  | 912099 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 4898767 | 1913581 | SH |  | SOLE |  | 1913581 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 14929512 | 318123 | SH |  | SOLE |  | 318123 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 261582 | 72864 | SH |  | SOLE |  | 72864 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 10718074 | 105141 | SH |  | SOLE |  | 105141 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 361224 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 1775266 | 9931 | SH |  | SOLE |  | 9931 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 1215923 | 12654 | SH |  | SOLE |  | 12654 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 1776453 | 89856 | SH |  | SOLE |  | 89856 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 11564819 | 114243 | SH |  | SOLE |  | 114243 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 2711123 | 253376 | SH |  | SOLE |  | 253376 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 1575253 | 35391 | SH |  | SOLE |  | 35391 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 5659097 | 42937 | SH |  | SOLE |  | 42937 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 4815047 | 34283 | SH |  | SOLE |  | 34283 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 6474356 | 98966 | SH |  | SOLE |  | 98966 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 2170470 | 442051 | SH |  | SOLE |  | 442051 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 3764740 | 765191 | SH |  | SOLE |  | 765191 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 868742 | 18355 | SH |  | SOLE |  | 18355 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 3115562 | 129653 | SH |  | SOLE |  | 129653 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 4375473 | 271095 | SH |  | SOLE |  | 271095 | 0 | 0 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 239109 | 5920 | SH |  | SOLE |  | 5920 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1299606 | 4357 | SH |  | SOLE |  | 4357 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 4885788 | 83361 | SH |  | SOLE |  | 83361 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 37330825 | 118349 | SH |  | SOLE |  | 118349 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 346884 | 29878 | SH |  | SOLE |  | 29878 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 1098665 | 3692 | SH |  | SOLE |  | 3692 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 1559174 | 128011 | SH |  | SOLE |  | 128011 | 0 | 0 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 411578 | 16326 | SH |  | SOLE |  | 16326 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 13749473 | 290748 | SH |  | SOLE |  | 290748 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 489286 | 16386 | SH |  | SOLE |  | 16386 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 7318352 | 334936 | SH |  | SOLE |  | 334936 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 2517305 | 101300 | SH |  | SOLE |  | 101300 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 819736 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 10775453 | 389146 | SH |  | SOLE |  | 389146 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 525945 | 6842 | SH |  | SOLE |  | 6842 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 799406 | 20233 | SH |  | SOLE |  | 20233 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 1461533 | 95090 | SH |  | SOLE |  | 95090 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 399276 | 29576 | SH |  | SOLE |  | 29576 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 3215490 | 830876 | SH |  | SOLE |  | 830876 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 667107 | 3779 | SH |  | SOLE |  | 3779 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 3043435 | 343891 | SH |  | SOLE |  | 343891 | 0 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 424841 | 7151 | SH |  | SOLE |  | 7151 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 779269 | 13768 | SH |  | SOLE |  | 13768 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 1069490 | 33909 | SH |  | SOLE |  | 33909 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 11527785 | 218412 | SH |  | SOLE |  | 218412 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 14053205 | 139680 | SH |  | SOLE |  | 139680 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 1553068 | 174895 | SH |  | SOLE |  | 174895 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 22100195 | 116957 | SH |  | SOLE |  | 116957 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 548374 | 36101 | SH |  | SOLE |  | 36101 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 2539164 | 39227 | SH |  | SOLE |  | 39227 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 3837860 | 7250 | SH |  | SOLE |  | 7250 | 0 | 0 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 152116 | 22909 | SH |  | SOLE |  | 22909 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 1390607 | 112691 | SH |  | SOLE |  | 112691 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 1026881 | 5797 | SH |  | SOLE |  | 5797 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 6307572 | 156399 | SH |  | SOLE |  | 156399 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 2591430 | 67066 | SH |  | SOLE |  | 67066 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 458850 | 66500 | SH |  | SOLE |  | 66500 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 1459604 | 4619 | SH |  | SOLE |  | 4619 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 1242104 | 35267 | SH |  | SOLE |  | 35267 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 17758897 | 35574 | SH |  | SOLE |  | 35574 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 10647062 | 106057 | SH |  | SOLE |  | 106057 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 1047759 | 44042 | SH |  | SOLE |  | 44042 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 15844374 | 97378 | SH |  | SOLE |  | 97378 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 |  | 400386 | 209626 | SH |  | SOLE |  | 209626 | 0 | 0 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 |  | 337792 | 20800 | SH |  | SOLE |  | 20800 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 13240138 | 601551 | SH |  | SOLE |  | 601551 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 7584641 | 423014 | SH |  | SOLE |  | 423014 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 604949 | 13372 | SH |  | SOLE |  | 13372 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 2881765 | 12695 | SH |  | SOLE |  | 12695 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 2866625 | 6250 | SH |  | SOLE |  | 6250 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 987550 | 41372 | SH |  | SOLE |  | 41372 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 748645 | 11773 | SH |  | SOLE |  | 11773 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 8500835 | 272900 | SH |  | SOLE |  | 272900 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 17783422 | 483771 | SH |  | SOLE |  | 483771 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 13106898 | 68003 | SH |  | SOLE |  | 68003 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 79955 | 27859 | SH |  | SOLE |  | 27859 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1350642 | 5186 | SH |  | SOLE |  | 5186 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 29642068 | 47030 | SH |  | SOLE |  | 47030 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 6540746 | 11499 | SH |  | SOLE |  | 11499 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 1341834 | 29865 | SH |  | SOLE |  | 29865 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 1089102 | 9015 | SH |  | SOLE |  | 9015 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 10570814 | 34785 | SH |  | SOLE |  | 34785 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 408087 | 3479 | SH |  | SOLE |  | 3479 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1825512 | 2363 | SH |  | SOLE |  | 2363 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 1479460 | 161337 | SH |  | SOLE |  | 161337 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 409995 | 9111 | SH |  | SOLE |  | 9111 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 328887 | 114197 | SH |  | SOLE |  | 114197 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 66450319 | 791735 | SH |  | SOLE |  | 791735 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 33785152 | 46005 | SH |  | SOLE |  | 46005 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 394284 | 52223 | SH |  | SOLE |  | 52223 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 48475486 | 588509 | SH |  | SOLE |  | 588509 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 420937 | 5626 | SH |  | SOLE |  | 5626 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 587661 | 6981 | SH |  | SOLE |  | 6981 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 464444 | 13400 | SH |  | SOLE |  | 13400 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 45707976 | 273177 | SH |  | SOLE |  | 273177 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 9167715 | 17700 | SH |  | SOLE |  | 17700 | 0 | 0 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 390936 | 13650 | SH |  | SOLE |  | 13650 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 8625461 | 177698 | SH |  | SOLE |  | 177698 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 2961249 | 78092 | SH |  | SOLE |  | 78092 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 948883 | 78942 | SH |  | SOLE |  | 78942 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 192342 | 19687 | SH |  | SOLE |  | 19687 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 11308214 | 158556 | SH |  | SOLE |  | 158556 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 20912969 | 109286 | SH |  | SOLE |  | 109286 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2893792 | 42992 | SH |  | SOLE |  | 42992 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 6026999 | 29022 | SH |  | SOLE |  | 29022 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2622840 | 16500 | SH |  | SOLE |  | 16500 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 1072118 | 4621 | SH |  | SOLE |  | 4621 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 20417084 | 44648 | SH |  | SOLE |  | 44648 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1614040 | 24065 | SH |  | SOLE |  | 24065 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 11440498 | 229039 | SH |  | SOLE |  | 229039 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 1572293 | 2771 | SH |  | SOLE |  | 2771 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 4221901 | 165435 | SH |  | SOLE |  | 165435 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 9240892 | 325269 | SH |  | SOLE |  | 325269 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 2773840 | 383657 | SH |  | SOLE |  | 383657 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 401263 | 51444 | SH |  | SOLE |  | 51444 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 1042594 | 25510 | SH |  | SOLE |  | 25510 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 1306710 | 35393 | SH |  | SOLE |  | 35393 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 877442 | 11037 | SH |  | SOLE |  | 11037 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 686045 | 5646 | SH |  | SOLE |  | 5646 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 264499 | 20114 | SH |  | SOLE |  | 20114 | 0 | 0 |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 |  | 497938 | 11053 | SH |  | SOLE |  | 11053 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 884190 | 122464 | SH |  | SOLE |  | 122464 | 0 | 0 |
| NB BANCORP INC | COM | 63945M107 |  | 482057 | 27312 | SH |  | SOLE |  | 27312 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 1514886 | 36276 | SH |  | SOLE |  | 36276 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 1048371 | 38671 | SH |  | SOLE |  | 38671 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 913643 | 16057 | SH |  | SOLE |  | 16057 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 587280 | 4684 | SH |  | SOLE |  | 4684 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 3941093 | 690209 | SH |  | SOLE |  | 690209 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 28043154 | 236731 | SH |  | SOLE |  | 236731 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 830435 | 32150 | SH |  | SOLE |  | 32150 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 3072169 | 170109 | SH |  | SOLE |  | 170109 | 0 | 0 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 |  | 75057 | 41240 | SH |  | SOLE |  | 41240 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 25834833 | 184035 | SH |  | SOLE |  | 184035 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 631510 | 285751 | SH |  | SOLE |  | 285751 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 9723617 | 169401 | SH |  | SOLE |  | 169401 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 8727677 | 10538 | SH |  | SOLE |  | 10538 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 3871515 | 45920 | SH |  | SOLE |  | 45920 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 226897 | 108563 | SH |  | SOLE |  | 108563 | 0 | 0 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 |  | 327293 | 35383 | SH |  | SOLE |  | 35383 | 0 | 0 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 781404 | 130234 | SH |  | SOLE |  | 130234 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 381308 | 2835 | SH |  | SOLE |  | 2835 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 8997220 | 207788 | SH |  | SOLE |  | 207788 | 0 | 0 |
| NIU TECHNOLOGIES | ADS | 65481N100 |  | 668597 | 142558 | SH |  | SOLE |  | 142558 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 2428532 | 63342 | SH |  | SOLE |  | 63342 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 7777028 | 182688 | SH |  | SOLE |  | 182688 | 0 | 0 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 743988 | 7428 | SH |  | SOLE |  | 7428 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 2635496 | 106270 | SH |  | SOLE |  | 106270 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 282446 | 13040 | SH |  | SOLE |  | 13040 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 733012 | 1203 | SH |  | SOLE |  | 1203 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 191153 | 15428 | SH |  | SOLE |  | 15428 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 1146119 | 19555 | SH |  | SOLE |  | 19555 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 3335861 | 384759 | SH |  | SOLE |  | 384759 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 345610 | 26750 | SH |  | SOLE |  | 26750 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 554869 | 49060 | SH |  | SOLE |  | 49060 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 1566244 | 128486 | SH |  | SOLE |  | 128486 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 7650034 | 56487 | SH |  | SOLE |  | 56487 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 138618 | 15002 | SH |  | SOLE |  | 15002 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 795672 | 22102 | SH |  | SOLE |  | 22102 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 964159 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 308686 | 23800 | SH |  | SOLE |  | 23800 | 0 | 0 |
| OATLY GROUP AB | SPONSORED ADS | 67421J207 |  | 356821 | 22026 | SH |  | SOLE |  | 22026 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 1703282 | 27340 | SH |  | SOLE |  | 27340 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 8133850 | 175791 | SH |  | SOLE |  | 175791 | 0 | 0 |
| OIL DRI CORP AMER | COM | 677864100 |  | 214006 | 3506 | SH |  | SOLE |  | 3506 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 1361837 | 14851 | SH |  | SOLE |  | 14851 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 7629014 | 179633 | SH |  | SOLE |  | 179633 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 1187938 | 121342 | SH |  | SOLE |  | 121342 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 227653 | 1773 | SH |  | SOLE |  | 1773 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 15468226 | 366372 | SH |  | SOLE |  | 366372 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 701461 | 171088 | SH |  | SOLE |  | 171088 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 5579761 | 68937 | SH |  | SOLE |  | 68937 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 254145 | 15994 | SH |  | SOLE |  | 15994 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 5679167 | 712568 | SH |  | SOLE |  | 712568 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 575830 | 20008 | SH |  | SOLE |  | 20008 | 0 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 588619 | 7964 | SH |  | SOLE |  | 7964 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 91023607 | 323651 | SH |  | SOLE |  | 323651 | 0 | 0 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 |  | 214285 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 9365563 | 86871 | SH |  | SOLE |  | 86871 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 165922 | 39318 | SH |  | SOLE |  | 39318 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 5193791 | 486310 | SH |  | SOLE |  | 486310 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 330288 | 27524 | SH |  | SOLE |  | 27524 | 0 | 0 |
| ORION S.A. | COM | L72967109 |  | 405287 | 53468 | SH |  | SOLE |  | 53468 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 372489 | 10962 | SH |  | SOLE |  | 10962 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 901414 | 61572 | SH |  | SOLE |  | 61572 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 6463210 | 49832 | SH |  | SOLE |  | 49832 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 518419 | 2080 | SH |  | SOLE |  | 2080 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 1633333 | 60382 | SH |  | SOLE |  | 60382 | 0 | 0 |
| OUTSET MED INC | COM NEW | 690145206 |  | 832685 | 58972 | SH |  | SOLE |  | 58972 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 10464886 | 106437 | SH |  | SOLE |  | 106437 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 15484580 | 71053 | SH |  | SOLE |  | 71053 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 4415333 | 267272 | SH |  | SOLE |  | 267272 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 13261934 | 72700 | SH |  | SOLE |  | 72700 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 846538 | 23900 | SH |  | SOLE |  | 23900 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 8693721 | 459499 | SH |  | SOLE |  | 459499 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 532440 | 26177 | SH |  | SOLE |  | 26177 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 17322071 | 208901 | SH |  | SOLE |  | 208901 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 911507 | 12316 | SH |  | SOLE |  | 12316 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 1148694 | 11106 | SH |  | SOLE |  | 11106 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 5092963 | 40178 | SH |  | SOLE |  | 40178 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 393575 | 5869 | SH |  | SOLE |  | 5869 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 3779939 | 125288 | SH |  | SOLE |  | 125288 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 215674 | 8353 | SH |  | SOLE |  | 8353 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 1821234 | 68674 | SH |  | SOLE |  | 68674 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 9170215 | 159482 | SH |  | SOLE |  | 159482 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 5314860 | 590540 | SH |  | SOLE |  | 590540 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 215500 | 11189 | SH |  | SOLE |  | 11189 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 3635902 | 14353 | SH |  | SOLE |  | 14353 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 599530 | 19991 | SH |  | SOLE |  | 19991 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 2732873 | 72567 | SH |  | SOLE |  | 72567 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 2939234 | 28251 | SH |  | SOLE |  | 28251 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 14800179 | 1156264 | SH |  | SOLE |  | 1156264 | 0 | 0 |
| PERSONALIS INC | COM | 71535D106 |  | 403223 | 61844 | SH |  | SOLE |  | 61844 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 1480457 | 382547 | SH |  | SOLE |  | 382547 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 63082390 | 2475761 | SH |  | SOLE |  | 2475761 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 15029844 | 996674 | SH |  | SOLE |  | 996674 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 3153913 | 267962 | SH |  | SOLE |  | 267962 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 1013523 | 25050 | SH |  | SOLE |  | 25050 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1520301 | 9373 | SH |  | SOLE |  | 9373 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 2057569 | 59935 | SH |  | SOLE |  | 59935 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 396288 | 16849 | SH |  | SOLE |  | 16849 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 2318042 | 72056 | SH |  | SOLE |  | 72056 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 628714 | 55102 | SH |  | SOLE |  | 55102 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 604104 | 3399 | SH |  | SOLE |  | 3399 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 5898032 | 323357 | SH |  | SOLE |  | 323357 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 2252460 | 21700 | SH |  | SOLE |  | 21700 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 2219315 | 570518 | SH |  | SOLE |  | 570518 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 2405303 | 41378 | SH |  | SOLE |  | 41378 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 11461255 | 90239 | SH |  | SOLE |  | 90239 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 470293 | 28027 | SH |  | SOLE |  | 28027 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 378600 | 24130 | SH |  | SOLE |  | 24130 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 616631 | 2023 | SH |  | SOLE |  | 2023 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 1232303 | 23251 | SH |  | SOLE |  | 23251 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 62592 | 19025 | SH |  | SOLE |  | 19025 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 2600164 | 13256 | SH |  | SOLE |  | 13256 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 16782358 | 163507 | SH |  | SOLE |  | 163507 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 648245 | 5349 | SH |  | SOLE |  | 5349 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 6176655 | 22251 | SH |  | SOLE |  | 22251 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 10078237 | 73387 | SH |  | SOLE |  | 73387 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 2130066 | 29211 | SH |  | SOLE |  | 29211 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 261457 | 70664 | SH |  | SOLE |  | 70664 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 3465726 | 78892 | SH |  | SOLE |  | 78892 | 0 | 0 |
| PROKIDNEY CORP | SHS CL A | 74291D104 |  | 347178 | 143462 | SH |  | SOLE |  | 143462 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 26231951 | 229060 | SH |  | SOLE |  | 229060 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 3488368 | 152264 | SH |  | SOLE |  | 152264 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 282796 | 28975 | SH |  | SOLE |  | 28975 | 0 | 0 |
| PROVIDENT BANCORP INC | COM NEW | 74383L105 |  | 367580 | 29336 | SH |  | SOLE |  | 29336 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 600630 | 31153 | SH |  | SOLE |  | 31153 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 4190942 | 20643 | SH |  | SOLE |  | 20643 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 830029 | 13525 | SH |  | SOLE |  | 13525 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 19371483 | 232105 | SH |  | SOLE |  | 232105 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 33995992 | 257292 | SH |  | SOLE |  | 257292 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 3957760 | 47223 | SH |  | SOLE |  | 47223 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 3152349 | 37631 | SH |  | SOLE |  | 37631 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 400823 | 5537 | SH |  | SOLE |  | 5537 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 430921 | 5697 | SH |  | SOLE |  | 5697 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 6362758 | 69859 | SH |  | SOLE |  | 69859 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 68954 | 11015 | SH |  | SOLE |  | 11015 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 39628449 | 238209 | SH |  | SOLE |  | 238209 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 1244696 | 9406 | SH |  | SOLE |  | 9406 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 14309508 | 34529 | SH |  | SOLE |  | 34529 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 530343 | 97669 | SH |  | SOLE |  | 97669 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 15353307 | 1246210 | SH |  | SOLE |  | 1246210 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 5305476 | 180152 | SH |  | SOLE |  | 180152 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 3389209 | 32526 | SH |  | SOLE |  | 32526 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 377416 | 10027 | SH |  | SOLE |  | 10027 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 3199613 | 170646 | SH |  | SOLE |  | 170646 | 0 | 0 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 223671 | 7531 | SH |  | SOLE |  | 7531 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 6990300 | 40500 | SH |  | SOLE |  | 40500 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 1239999 | 171745 | SH |  | SOLE |  | 171745 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 5267354 | 13496 | SH |  | SOLE |  | 13496 | 0 | 0 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 386489 | 40985 | SH |  | SOLE |  | 40985 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 52519885 | 863956 | SH |  | SOLE |  | 863956 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 1769397 | 28978 | SH |  | SOLE |  | 28978 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 25140437 | 109311 | SH |  | SOLE |  | 109311 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 445127 | 6106 | SH |  | SOLE |  | 6106 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 1288815 | 133556 | SH |  | SOLE |  | 133556 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 1769998 | 339080 | SH |  | SOLE |  | 339080 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 3874820 | 237719 | SH |  | SOLE |  | 237719 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 3978067 | 15666 | SH |  | SOLE |  | 15666 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 3225403 | 87433 | SH |  | SOLE |  | 87433 | 0 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 610729 | 8453 | SH |  | SOLE |  | 8453 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1308495 | 5702 | SH |  | SOLE |  | 5702 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 417590 | 109892 | SH |  | SOLE |  | 109892 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 411448 | 15177 | SH |  | SOLE |  | 15177 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 5598737 | 197556 | SH |  | SOLE |  | 197556 | 0 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 65796 | 14059 | SH |  | SOLE |  | 14059 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 15946605 | 1086281 | SH |  | SOLE |  | 1086281 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 612416 | 9390 | SH |  | SOLE |  | 9390 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 1576801 | 599544 | SH |  | SOLE |  | 599544 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 1416173 | 434409 | SH |  | SOLE |  | 434409 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 409040 | 27035 | SH |  | SOLE |  | 27035 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 1749371 | 17471 | SH |  | SOLE |  | 17471 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 23468850 | 47061 | SH |  | SOLE |  | 47061 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 30215332 | 205100 | SH |  | SOLE |  | 205100 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 8414331 | 41950 | SH |  | SOLE |  | 41950 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 1466353 | 17828 | SH |  | SOLE |  | 17828 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 139225 | 19230 | SH |  | SOLE |  | 19230 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 1693096 | 188331 | SH |  | SOLE |  | 188331 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 11206903 | 125091 | SH |  | SOLE |  | 125091 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 1260400 | 67618 | SH |  | SOLE |  | 67618 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 785162 | 429050 | SH |  | SOLE |  | 429050 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 247308 | 55700 | SH |  | SOLE |  | 55700 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 229601 | 3248 | SH |  | SOLE |  | 3248 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2193672 | 9256 | SH |  | SOLE |  | 9256 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 11128549 | 298753 | SH |  | SOLE |  | 298753 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 594636 | 167503 | SH |  | SOLE |  | 167503 | 0 | 0 |
| SATELLOGIC INC | COM CL A | 80401C100 |  | 79917 | 24365 | SH |  | SOLE |  | 24365 | 0 | 0 |
| SAVARA INC | COM | 805111101 |  | 142225 | 39839 | SH |  | SOLE |  | 39839 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 228845 | 10815 | SH |  | SOLE |  | 10815 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 567397 | 28285 | SH |  | SOLE |  | 28285 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 533490 | 216866 | SH |  | SOLE |  | 216866 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 2224670 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 6077721 | 71629 | SH |  | SOLE |  | 71629 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 8730399 | 97026 | SH |  | SOLE |  | 97026 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 5899555 | 82569 | SH |  | SOLE |  | 82569 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 902810 | 8364 | SH |  | SOLE |  | 8364 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 3092264 | 32949 | SH |  | SOLE |  | 32949 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 2839890 | 35265 | SH |  | SOLE |  | 35265 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 6084837 | 65002 | SH |  | SOLE |  | 65002 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 2208338 | 21409 | SH |  | SOLE |  | 21409 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 1634181 | 78378 | SH |  | SOLE |  | 78378 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 228366 | 15514 | SH |  | SOLE |  | 15514 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 1872274 | 14278 | SH |  | SOLE |  | 14278 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 7330899 | 77322 | SH |  | SOLE |  | 77322 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 55679625 | 296689 | SH |  | SOLE |  | 296689 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 702458 | 46613 | SH |  | SOLE |  | 46613 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 |  | 887216 | 58756 | SH |  | SOLE |  | 58756 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 5865579 | 252012 | SH |  | SOLE |  | 252012 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 1178520 | 9150 | SH |  | SOLE |  | 9150 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 969013 | 3216 | SH |  | SOLE |  | 3216 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 4530013 | 45021 | SH |  | SOLE |  | 45021 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 510558 | 72729 | SH |  | SOLE |  | 72729 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 405357 | 11345 | SH |  | SOLE |  | 11345 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 3112251 | 132549 | SH |  | SOLE |  | 132549 | 0 | 0 |
| SNDL INC | COM | 83307B101 |  | 160516 | 59894 | SH |  | SOLE |  | 59894 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 223069 | 989 | SH |  | SOLE |  | 989 | 0 | 0 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 |  | 249564 | 15967 | SH |  | SOLE |  | 15967 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 4580822 | 123806 | SH |  | SOLE |  | 123806 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 1230520 | 199436 | SH |  | SOLE |  | 199436 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 12003974 | 164438 | SH |  | SOLE |  | 164438 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 1763462 | 23176 | SH |  | SOLE |  | 23176 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 2658002 | 168228 | SH |  | SOLE |  | 168228 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 226008 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 965531 | 15543 | SH |  | SOLE |  | 15543 | 0 | 0 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 |  | 144255 | 13126 | SH |  | SOLE |  | 13126 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 2868347 | 106630 | SH |  | SOLE |  | 106630 | 0 | 0 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 182837 | 66006 | SH |  | SOLE |  | 66006 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 7014202 | 10049 | SH |  | SOLE |  | 10049 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 166536 | 21572 | SH |  | SOLE |  | 21572 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 991067 | 76708 | SH |  | SOLE |  | 76708 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 7272653 | 38937 | SH |  | SOLE |  | 38937 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 364346 | 21739 | SH |  | SOLE |  | 21739 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 887968 | 17946 | SH |  | SOLE |  | 17946 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 4752631 | 176875 | SH |  | SOLE |  | 176875 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 10750393 | 304630 | SH |  | SOLE |  | 304630 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 1009397 | 24728 | SH |  | SOLE |  | 24728 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 1090226 | 5145 | SH |  | SOLE |  | 5145 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 17529458 | 207204 | SH |  | SOLE |  | 207204 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 9639387 | 83091 | SH |  | SOLE |  | 83091 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 3025073 | 21696 | SH |  | SOLE |  | 21696 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 2423549 | 140904 | SH |  | SOLE |  | 140904 | 0 | 0 |
| STEM INC | COM NEW | 85859N300 |  | 469203 | 26781 | SH |  | SOLE |  | 26781 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 2475576 | 37905 | SH |  | SOLE |  | 37905 | 0 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 1147497 | 44563 | SH |  | SOLE |  | 44563 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 547627 | 7469 | SH |  | SOLE |  | 7469 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 354221 | 81430 | SH |  | SOLE |  | 81430 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 2969225 | 126350 | SH |  | SOLE |  | 126350 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 435773 | 57188 | SH |  | SOLE |  | 57188 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 1301933 | 15137 | SH |  | SOLE |  | 15137 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 1566376 | 55942 | SH |  | SOLE |  | 55942 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 32889170 | 88969 | SH |  | SOLE |  | 88969 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 38440114 | 919400 | SH |  | SOLE |  | 919400 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 4158452 | 240512 | SH |  | SOLE |  | 240512 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 510814 | 38698 | SH |  | SOLE |  | 38698 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 7434690 | 155570 | SH |  | SOLE |  | 155570 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 404408 | 18688 | SH |  | SOLE |  | 18688 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 2439789 | 305738 | SH |  | SOLE |  | 305738 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 4399318 | 81620 | SH |  | SOLE |  | 81620 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 100929 | 29598 | SH |  | SOLE |  | 29598 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 9957237 | 889039 | SH |  | SOLE |  | 889039 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 2501496 | 206054 | SH |  | SOLE |  | 206054 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 4206143 | 124295 | SH |  | SOLE |  | 124295 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 14437424 | 86173 | SH |  | SOLE |  | 86173 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 10740534 | 197400 | SH |  | SOLE |  | 197400 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 8194214 | 50041 | SH |  | SOLE |  | 50041 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 20663949 | 523801 | SH |  | SOLE |  | 523801 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 712699 | 87127 | SH |  | SOLE |  | 87127 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 3434559 | 87527 | SH |  | SOLE |  | 87527 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 8146787 | 100939 | SH |  | SOLE |  | 100939 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 5273528 | 180848 | SH |  | SOLE |  | 180848 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 507760 | 6264 | SH |  | SOLE |  | 6264 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 26068741 | 189398 | SH |  | SOLE |  | 189398 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 1671117 | 29447 | SH |  | SOLE |  | 29447 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 22356074 | 50270 | SH |  | SOLE |  | 50270 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 8951848 | 268180 | SH |  | SOLE |  | 268180 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 3797319 | 44944 | SH |  | SOLE |  | 44944 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 55193 | 27735 | SH |  | SOLE |  | 27735 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 648526 | 61009 | SH |  | SOLE |  | 61009 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 7334641 | 149656 | SH |  | SOLE |  | 149656 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 204940 | 14037 | SH |  | SOLE |  | 14037 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 45758618 | 316581 | SH |  | SOLE |  | 316581 | 0 | 0 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 |  | 1001529 | 41454 | SH |  | SOLE |  | 41454 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 2814651 | 296279 | SH |  | SOLE |  | 296279 | 0 | 0 |
| TOURMALINE BIO INC | COM | 89157D105 |  | 2065730 | 43189 | SH |  | SOLE |  | 43189 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 1226958 | 35492 | SH |  | SOLE |  | 35492 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 13391193 | 233093 | SH |  | SOLE |  | 233093 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 11912008 | 142182 | SH |  | SOLE |  | 142182 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1861281 | 6666 | SH |  | SOLE |  | 6666 | 0 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 93437 | 13925 | SH |  | SOLE |  | 13925 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 1078095 | 27901 | SH |  | SOLE |  | 27901 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 2226935 | 553964 | SH |  | SOLE |  | 553964 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 304518 | 7036 | SH |  | SOLE |  | 7036 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 1103058 | 27855 | SH |  | SOLE |  | 27855 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 1208013 | 54366 | SH |  | SOLE |  | 54366 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 62288 | 18538 | SH |  | SOLE |  | 18538 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 1277395 | 22177 | SH |  | SOLE |  | 22177 | 0 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 468891 | 29490 | SH |  | SOLE |  | 29490 | 0 | 0 |
| TWFG INC | COM CL A | 87318A101 |  | 465794 | 16975 | SH |  | SOLE |  | 16975 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 1120107 | 11191 | SH |  | SOLE |  | 11191 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 6406550 | 113290 | SH |  | SOLE |  | 113290 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 9630329 | 18408 | SH |  | SOLE |  | 18408 | 0 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 680530 | 48644 | SH |  | SOLE |  | 48644 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 2918402 | 57336 | SH |  | SOLE |  | 57336 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 2867997 | 33761 | SH |  | SOLE |  | 33761 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 594286 | 6066 | SH |  | SOLE |  | 6066 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 578332 | 82501 | SH |  | SOLE |  | 82501 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 1322150 | 6624 | SH |  | SOLE |  | 6624 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 4010747 | 56601 | SH |  | SOLE |  | 56601 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 2714002 | 22932 | SH |  | SOLE |  | 22932 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 645782 | 43487 | SH |  | SOLE |  | 43487 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 566440 | 3388 | SH |  | SOLE |  | 3388 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 1724717 | 29548 | SH |  | SOLE |  | 29548 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1756300 | 18200 | SH |  | SOLE |  | 18200 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 5359345 | 142460 | SH |  | SOLE |  | 142460 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 41715778 | 43697 | SH |  | SOLE |  | 43697 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 811532 | 6169 | SH |  | SOLE |  | 6169 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1925851 | 4594 | SH |  | SOLE |  | 4594 | 0 | 0 |
| UNITY BANCORP INC | COM | 913290102 |  | 557167 | 11401 | SH |  | SOLE |  | 11401 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 10489879 | 261985 | SH |  | SOLE |  | 261985 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 1304509 | 23349 | SH |  | SOLE |  | 23349 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 5722889 | 27993 | SH |  | SOLE |  | 27993 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 502330 | 19100 | SH |  | SOLE |  | 19100 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 1732890 | 34112 | SH |  | SOLE |  | 34112 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 4662595 | 227777 | SH |  | SOLE |  | 227777 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 786444 | 11010 | SH |  | SOLE |  | 11010 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 470761 | 8104 | SH |  | SOLE |  | 8104 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 6772544 | 138867 | SH |  | SOLE |  | 138867 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 12017461 | 334655 | SH |  | SOLE |  | 334655 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 555587 | 111340 | SH |  | SOLE |  | 111340 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 3703022 | 64434 | SH |  | SOLE |  | 64434 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 5022076 | 165037 | SH |  | SOLE |  | 165037 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 23278464 | 332597 | SH |  | SOLE |  | 332597 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 525229 | 168884 | SH |  | SOLE |  | 168884 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 19554619 | 183422 | SH |  | SOLE |  | 183422 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 2961516 | 94106 | SH |  | SOLE |  | 94106 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 2189313 | 7831 | SH |  | SOLE |  | 7831 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 3450069 | 102895 | SH |  | SOLE |  | 102895 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 831427 | 33661 | SH |  | SOLE |  | 33661 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 10489686 | 26784 | SH |  | SOLE |  | 26784 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2968020 | 19674 | SH |  | SOLE |  | 19674 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 3167359 | 108101 | SH |  | SOLE |  | 108101 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 1150008 | 17758 | SH |  | SOLE |  | 17758 | 0 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 87978 | 28108 | SH |  | SOLE |  | 28108 | 0 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 380698 | 10190 | SH |  | SOLE |  | 10190 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 967425 | 25312 | SH |  | SOLE |  | 25312 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 1822513 | 92796 | SH |  | SOLE |  | 92796 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 270837 | 47432 | SH |  | SOLE |  | 47432 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 1014647 | 262862 | SH |  | SOLE |  | 262862 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 1134482 | 52571 | SH |  | SOLE |  | 52571 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 3947352 | 111193 | SH |  | SOLE |  | 111193 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 1102174 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 39733901 | 116392 | SH |  | SOLE |  | 116392 | 0 | 0 |
| VITAL ENERGY INC | COM | 516806205 |  | 2421350 | 143360 | SH |  | SOLE |  | 143360 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 2209344 | 53690 | SH |  | SOLE |  | 53690 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 1125586 | 48454 | SH |  | SOLE |  | 48454 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 9146480 | 217929 | SH |  | SOLE |  | 217929 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 758397 | 10139 | SH |  | SOLE |  | 10139 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 49247809 | 160093 | SH |  | SOLE |  | 160093 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 1421389 | 144011 | SH |  | SOLE |  | 144011 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 278999 | 10116 | SH |  | SOLE |  | 10116 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 22373391 | 101315 | SH |  | SOLE |  | 101315 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 3053089 | 10932 | SH |  | SOLE |  | 10932 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 2235338 | 305374 | SH |  | SOLE |  | 305374 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 16278695 | 182231 | SH |  | SOLE |  | 182231 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 1537391 | 40543 | SH |  | SOLE |  | 40543 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 3523208 | 17830 | SH |  | SOLE |  | 17830 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 526569 | 7695 | SH |  | SOLE |  | 7695 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 26497448 | 231237 | SH |  | SOLE |  | 231237 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 239183 | 3328 | SH |  | SOLE |  | 3328 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 431023 | 13499 | SH |  | SOLE |  | 13499 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 21998731 | 83859 | SH |  | SOLE |  | 83859 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 10172863 | 117307 | SH |  | SOLE |  | 117307 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 14966800 | 124661 | SH |  | SOLE |  | 124661 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1470370 | 18707 | SH |  | SOLE |  | 18707 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 312574 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 416120 | 33886 | SH |  | SOLE |  | 33886 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 10205052 | 161090 | SH |  | SOLE |  | 161090 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 1135911 | 2282 | SH |  | SOLE |  | 2282 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 5761008 | 43499 | SH |  | SOLE |  | 43499 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 2344735 | 168686 | SH |  | SOLE |  | 168686 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 1411385 | 5585 | SH |  | SOLE |  | 5585 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 4482633 | 18621 | SH |  | SOLE |  | 18621 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 6123043 | 71132 | SH |  | SOLE |  | 71132 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 2622248 | 101050 | SH |  | SOLE |  | 101050 | 0 | 0 |
| WW INTL INC | COM NEW | 98262P200 |  | 366132 | 13382 | SH |  | SOLE |  | 13382 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 18316186 | 142794 | SH |  | SOLE |  | 142794 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 29542095 | 366300 | SH |  | SOLE |  | 366300 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 1253409 | 106855 | SH |  | SOLE |  | 106855 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 1407992 | 374466 | SH |  | SOLE |  | 374466 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 798966 | 14668 | SH |  | SOLE |  | 14668 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 277150 | 42770 | SH |  | SOLE |  | 42770 | 0 | 0 |
| XUNLEI LTD | SPONSORED ADS | 98419E108 |  | 290689 | 30375 | SH |  | SOLE |  | 30375 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 13873496 | 91273 | SH |  | SOLE |  | 91273 | 0 | 0 |
| ZEEKR INTELLIGENT TECHNOLOGY | SPON ADS | 98923K103 |  | 2332543 | 76527 | SH |  | SOLE |  | 76527 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 3190646 | 83744 | SH |  | SOLE |  | 83744 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 1298451 | 68556 | SH |  | SOLE |  | 68556 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 976592 | 231420 | SH |  | SOLE |  | 231420 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 670148 | 8123 | SH |  | SOLE |  | 8123 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 1438051 | 84195 | SH |  | SOLE |  | 84195 | 0 | 0 |

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