# EDGAR Filing Document

**Accession Number:** 0001996449
**File Stem:** 0001996449-25-000005
**Filing Date:** 2025-8
**Character Count:** 84344
**Document Hash:** 78f8b13cc1db27c9a102a7348191604e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001996449-25-000005.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001996449-25-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Susquehanna 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:** 251217127

**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:** 06-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Susquehanna 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  08-14-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 831

**Form 13F Information Table Value Total:** $4579335081

      (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 |  | 477383 | 97029 | SH |  | SOLE |  | 97029 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 3453503 | 298230 | SH |  | SOLE |  | 298230 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 568189 | 9154 | SH |  | SOLE |  | 9154 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 324101 | 210455 | SH |  | SOLE |  | 210455 | 0 | 0 |
| 89BIO INC | COM | 282559103 |  | 1242309 | 126508 | SH |  | SOLE |  | 126508 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 8315406 | 100367 | SH |  | SOLE |  | 100367 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 3019779 | 162616 | SH |  | SOLE |  | 162616 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 1245981 | 35357 | SH |  | SOLE |  | 35357 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 506430 | 141461 | SH |  | SOLE |  | 141461 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 5400551 | 18102 | SH |  | SOLE |  | 18102 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 2549696 | 218858 | SH |  | SOLE |  | 218858 | 0 | 0 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 116382 | 43426 | SH |  | SOLE |  | 43426 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 2257378 | 19597 | SH |  | SOLE |  | 19597 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 50898707 | 131562 | SH |  | SOLE |  | 131562 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 728938 | 81264 | SH |  | SOLE |  | 81264 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 8009576 | 172286 | SH |  | SOLE |  | 172286 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 585518 | 4419 | SH |  | SOLE |  | 4419 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 5888019 | 52171 | SH |  | SOLE |  | 52171 | 0 | 0 |
| AEMETIS INC | COM NEW | 00770K202 |  | 76205 | 30728 | SH |  | SOLE |  | 30728 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 20336706 | 173818 | SH |  | SOLE |  | 173818 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 10896732 | 1035811 | SH |  | SOLE |  | 1035811 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 3971409 | 20183 | SH |  | SOLE |  | 20183 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 8888638 | 128560 | SH |  | SOLE |  | 128560 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 8252181 | 79994 | SH |  | SOLE |  | 79994 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G804 |  | 558856 | 122288 | SH |  | SOLE |  | 122288 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 936309 | 407091 | SH |  | SOLE |  | 407091 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 5791891 | 48700 | SH |  | SOLE |  | 48700 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 1905770 | 26085 | SH |  | SOLE |  | 26085 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 840740 | 15756 | SH |  | SOLE |  | 15756 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 865747 | 15304 | SH |  | SOLE |  | 15304 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 489367 | 6978 | SH |  | SOLE |  | 6978 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 7518520 | 119970 | SH |  | SOLE |  | 119970 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 22083419 | 250152 | SH |  | SOLE |  | 250152 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 635853 | 2822 | SH |  | SOLE |  | 2822 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1651461 | 22738 | SH |  | SOLE |  | 22738 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 2100464 | 38225 | SH |  | SOLE |  | 38225 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 14610597 | 101378 | SH |  | SOLE |  | 101378 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 3960228 | 115830 | SH |  | SOLE |  | 115830 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 12669795 | 209522 | SH |  | SOLE |  | 209522 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 4600176 | 48428 | SH |  | SOLE |  | 48428 | 0 | 0 |
| ALLOT LTD | SHS | M0854Q105 |  | 160338 | 18753 | SH |  | SOLE |  | 18753 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1320191 | 6558 | SH |  | SOLE |  | 6558 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 10144411 | 260447 | SH |  | SOLE |  | 260447 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1632080 | 5005 | SH |  | SOLE |  | 5005 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 2277325 | 88750 | SH |  | SOLE |  | 88750 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 4335767 | 38547 | SH |  | SOLE |  | 38547 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 25235431 | 143196 | SH |  | SOLE |  | 143196 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 747121 | 349122 | SH |  | SOLE |  | 349122 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 326353 | 84329 | SH |  | SOLE |  | 84329 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 57763851 | 263293 | SH |  | SOLE |  | 263293 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 3228398 | 48867 | SH |  | SOLE |  | 48867 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 561253 | 89514 | SH |  | SOLE |  | 89514 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 401676 | 35800 | SH |  | SOLE |  | 35800 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 465234 | 114028 | SH |  | SOLE |  | 114028 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 48787672 | 152949 | SH |  | SOLE |  | 152949 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 1021899 | 28331 | SH |  | SOLE |  | 28331 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2734833 | 5124 | SH |  | SOLE |  | 5124 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 2843694 | 43952 | SH |  | SOLE |  | 43952 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 586341 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 7215554 | 1259259 | SH |  | SOLE |  | 1259259 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 1379433 | 66736 | SH |  | SOLE |  | 66736 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 1983628 | 245195 | SH |  | SOLE |  | 245195 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 908389 | 39564 | SH |  | SOLE |  | 39564 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 501096 | 40411 | SH |  | SOLE |  | 40411 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 728227 | 32803 | SH |  | SOLE |  | 32803 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 498516 | 207715 | SH |  | SOLE |  | 207715 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 2106387 | 111155 | SH |  | SOLE |  | 111155 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 316026 | 87300 | SH |  | SOLE |  | 87300 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 9984642 | 27987 | SH |  | SOLE |  | 27987 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 13637408 | 745621 | SH |  | SOLE |  | 745621 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 475508 | 54972 | SH |  | SOLE |  | 54972 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 54837222 | 267277 | SH |  | SOLE |  | 267277 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 1698071 | 22050 | SH |  | SOLE |  | 22050 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 3354267 | 50938 | SH |  | SOLE |  | 50938 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 2753989 | 30247 | SH |  | SOLE |  | 30247 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 1056113 | 81177 | SH |  | SOLE |  | 81177 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 2018443 | 247966 | SH |  | SOLE |  | 247966 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 45248234 | 442266 | SH |  | SOLE |  | 442266 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 221546 | 52375 | SH |  | SOLE |  | 52375 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 2065168 | 121767 | SH |  | SOLE |  | 121767 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 1995292 | 338185 | SH |  | SOLE |  | 338185 | 0 | 0 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 |  | 436619 | 20056 | SH |  | SOLE |  | 20056 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 9753747 | 76542 | SH |  | SOLE |  | 76542 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 |  | 112216 | 11775 | SH |  | SOLE |  | 11775 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 667188 | 21453 | SH |  | SOLE |  | 21453 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 2224624 | 9326 | SH |  | SOLE |  | 9326 | 0 | 0 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 95944 | 17900 | SH |  | SOLE |  | 17900 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 204228 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 1297353 | 35622 | SH |  | SOLE |  | 35622 | 0 | 0 |
| ATRENEW INC | SPONSORED ADS | 00138L108 |  | 83895 | 25346 | SH |  | SOLE |  | 25346 | 0 | 0 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 355555 | 56798 | SH |  | SOLE |  | 56798 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 2440031 | 7882 | SH |  | SOLE |  | 7882 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 5958116 | 53245 | SH |  | SOLE |  | 53245 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 23906860 | 77519 | SH |  | SOLE |  | 77519 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 1824501 | 64243 | SH |  | SOLE |  | 64243 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 2236532 | 13230 | SH |  | SOLE |  | 13230 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 2265881 | 59707 | SH |  | SOLE |  | 59707 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 4928850 | 92857 | SH |  | SOLE |  | 92857 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 4729582 | 67866 | SH |  | SOLE |  | 67866 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 14389489 | 264756 | SH |  | SOLE |  | 264756 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 4365712 | 141836 | SH |  | SOLE |  | 141836 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 2660086 | 628862 | SH |  | SOLE |  | 628862 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 414945 | 1694 | SH |  | SOLE |  | 1694 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 43783513 | 1141980 | SH |  | SOLE |  | 1141980 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 1518131 | 9536 | SH |  | SOLE |  | 9536 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 906258 | 7331 | SH |  | SOLE |  | 7331 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 447442 | 28141 | SH |  | SOLE |  | 28141 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 217182 | 1846 | SH |  | SOLE |  | 1846 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 14867603 | 163183 | SH |  | SOLE |  | 163183 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 872238 | 20922 | SH |  | SOLE |  | 20922 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 12773622 | 576167 | SH |  | SOLE |  | 576167 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 2100582 | 123491 | SH |  | SOLE |  | 123491 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 532680 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 349240 | 6471 | SH |  | SOLE |  | 6471 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 323503 | 31623 | SH |  | SOLE |  | 31623 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 66000 | 13200 | SH |  | SOLE |  | 13200 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 3568866 | 77148 | SH |  | SOLE |  | 77148 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 1198927 | 84970 | SH |  | SOLE |  | 84970 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 6613935 | 120319 | SH |  | SOLE |  | 120319 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 9862955 | 92636 | SH |  | SOLE |  | 92636 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 799019 | 69601 | SH |  | SOLE |  | 69601 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 141715 | 57143 | SH |  | SOLE |  | 57143 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 60286757 | 57457 | SH |  | SOLE |  | 57457 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 1288792 | 390543 | SH |  | SOLE |  | 390543 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 2843083 | 118858 | SH |  | SOLE |  | 118858 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 2113676 | 110030 | SH |  | SOLE |  | 110030 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 17311606 | 135057 | SH |  | SOLE |  | 135057 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 18166251 | 86700 | SH |  | SOLE |  | 86700 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 2022056 | 13303 | SH |  | SOLE |  | 13303 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 124495 | 68030 | SH |  | SOLE |  | 68030 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 2357607 | 34686 | SH |  | SOLE |  | 34686 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 1525240 | 54279 | SH |  | SOLE |  | 54279 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 2174273 | 38065 | SH |  | SOLE |  | 38065 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 27273188 | 589181 | SH |  | SOLE |  | 589181 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 275102 | 8344 | SH |  | SOLE |  | 8344 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 431119 | 16900 | SH |  | SOLE |  | 16900 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 8785282 | 213235 | SH |  | SOLE |  | 213235 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 252206 | 38271 | SH |  | SOLE |  | 38271 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 2953822 | 36794 | SH |  | SOLE |  | 36794 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 4607903 | 31986 | SH |  | SOLE |  | 31986 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 181467 | 126900 | SH |  | SOLE |  | 126900 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 4101734 | 30202 | SH |  | SOLE |  | 30202 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 10003782 | 32464 | SH |  | SOLE |  | 32464 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 573692 | 19600 | SH |  | SOLE |  | 19600 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 9420483 | 331824 | SH |  | SOLE |  | 331824 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 10917854 | 109584 | SH |  | SOLE |  | 109584 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 740861 | 67107 | SH |  | SOLE |  | 67107 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 10567151 | 49667 | SH |  | SOLE |  | 49667 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 1924893 | 62905 | SH |  | SOLE |  | 62905 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 12601270 | 45594 | SH |  | SOLE |  | 45594 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 241532 | 133443 | SH |  | SOLE |  | 133443 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 3805933 | 45185 | SH |  | SOLE |  | 45185 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 738531 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 15567467 | 66753 | SH |  | SOLE |  | 66753 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 37704330 | 269086 | SH |  | SOLE |  | 269086 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 10678402 | 1134793 | SH |  | SOLE |  | 1134793 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 355322 | 1185 | SH |  | SOLE |  | 1185 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 2019216 | 37200 | SH |  | SOLE |  | 37200 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 576818 | 15700 | SH |  | SOLE |  | 15700 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 475501 | 16964 | SH |  | SOLE |  | 16964 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 870890 | 74435 | SH |  | SOLE |  | 74435 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 4674907 | 28393 | SH |  | SOLE |  | 28393 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 1333695 | 6028 | SH |  | SOLE |  | 6028 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 453533 | 7238 | SH |  | SOLE |  | 7238 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 662712 | 1361 | SH |  | SOLE |  | 1361 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 337237 | 29453 | SH |  | SOLE |  | 29453 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 273636 | 4882 | SH |  | SOLE |  | 4882 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 46379844 | 825999 | SH |  | SOLE |  | 825999 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 2610556 | 20575 | SH |  | SOLE |  | 20575 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 552045 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 2462620 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 16570363 | 164063 | SH |  | SOLE |  | 164063 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 1464003 | 31149 | SH |  | SOLE |  | 31149 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1635737 | 10984 | SH |  | SOLE |  | 10984 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 22469552 | 263975 | SH |  | SOLE |  | 263975 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 270952 | 63012 | SH |  | SOLE |  | 63012 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 10816912 | 46790 | SH |  | SOLE |  | 46790 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 237393 | 202900 | SH |  | SOLE |  | 202900 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 268832 | 9869 | SH |  | SOLE |  | 9869 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 518624 | 16207 | SH |  | SOLE |  | 16207 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 47749787 | 173245 | SH |  | SOLE |  | 173245 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 5226068 | 75434 | SH |  | SOLE |  | 75434 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 1159000 | 89429 | SH |  | SOLE |  | 89429 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 458048 | 13600 | SH |  | SOLE |  | 13600 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 1529605 | 13700 | SH |  | SOLE |  | 13700 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 687270 | 95720 | SH |  | SOLE |  | 95720 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 1637549 | 33967 | SH |  | SOLE |  | 33967 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 5331593 | 168083 | SH |  | SOLE |  | 168083 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 310104 | 33561 | SH |  | SOLE |  | 33561 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 1885031 | 25017 | SH |  | SOLE |  | 25017 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 217044 | 7340 | SH |  | SOLE |  | 7340 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 1371353 | 89807 | SH |  | SOLE |  | 89807 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 1889711 | 228226 | SH |  | SOLE |  | 228226 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 1254154 | 22053 | SH |  | SOLE |  | 22053 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 741013 | 217945 | SH |  | SOLE |  | 217945 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 210992 | 3987 | SH |  | SOLE |  | 3987 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 825257 | 41078 | SH |  | SOLE |  | 41078 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 1119896 | 399963 | SH |  | SOLE |  | 399963 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 811324 | 15350 | SH |  | SOLE |  | 15350 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 192762 | 73016 | SH |  | SOLE |  | 73016 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 32292530 | 321799 | SH |  | SOLE |  | 321799 | 0 | 0 |
| CONTANGO ORE INC | COM | 21077F100 |  | 235708 | 12100 | SH |  | SOLE |  | 12100 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 786946 | 11284 | SH |  | SOLE |  | 11284 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 17389691 | 52407 | SH |  | SOLE |  | 52407 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 592709 | 7372 | SH |  | SOLE |  | 7372 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2638190 | 2665 | SH |  | SOLE |  | 2665 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 345888 | 11545 | SH |  | SOLE |  | 11545 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 577748 | 65953 | SH |  | SOLE |  | 65953 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 1581470 | 52663 | SH |  | SOLE |  | 52663 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 378720 | 15708 | SH |  | SOLE |  | 15708 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 5564537 | 29304 | SH |  | SOLE |  | 29304 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 795036 | 92446 | SH |  | SOLE |  | 92446 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 1508570 | 31015 | SH |  | SOLE |  | 31015 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 963144 | 40198 | SH |  | SOLE |  | 40198 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 294091 | 4503 | SH |  | SOLE |  | 4503 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 2411093 | 8406 | SH |  | SOLE |  | 8406 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 13276195 | 40538 | SH |  | SOLE |  | 40538 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1578994 | 3232 | SH |  | SOLE |  | 3232 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 732605 | 12472 | SH |  | SOLE |  | 12472 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 969715 | 36116 | SH |  | SOLE |  | 36116 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 4428516 | 64200 | SH |  | SOLE |  | 64200 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 8733430 | 264329 | SH |  | SOLE |  | 264329 | 0 | 0 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 225661 | 99410 | SH |  | SOLE |  | 99410 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 184843 | 10778 | SH |  | SOLE |  | 10778 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 1866532 | 123041 | SH |  | SOLE |  | 123041 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 13199827 | 60558 | SH |  | SOLE |  | 60558 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 686524 | 18095 | SH |  | SOLE |  | 18095 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 11418990 | 85007 | SH |  | SOLE |  | 85007 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 1644585 | 11545 | SH |  | SOLE |  | 11545 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 10530304 | 190112 | SH |  | SOLE |  | 190112 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 15338568 | 148817 | SH |  | SOLE |  | 148817 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 693645 | 32750 | SH |  | SOLE |  | 32750 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 6210058 | 50653 | SH |  | SOLE |  | 50653 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 29013889 | 589953 | SH |  | SOLE |  | 589953 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 69974 | 29401 | SH |  | SOLE |  | 29401 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 865232 | 27200 | SH |  | SOLE |  | 27200 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1007588 | 11543 | SH |  | SOLE |  | 11543 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 47611573 | 346518 | SH |  | SOLE |  | 346518 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 5893156 | 29792 | SH |  | SOLE |  | 29792 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 2412178 | 84460 | SH |  | SOLE |  | 84460 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 4025374 | 9634 | SH |  | SOLE |  | 9634 | 0 | 0 |
| DINGDONG CAYMAN LTD | ADS | 25445D101 |  | 406788 | 201380 | SH |  | SOLE |  | 201380 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 200718 | 17700 | SH |  | SOLE |  | 17700 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 2802310 | 24500 | SH |  | SOLE |  | 24500 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 91879 | 39603 | SH |  | SOLE |  | 39603 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 4638369 | 175165 | SH |  | SOLE |  | 175165 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 22272563 | 519295 | SH |  | SOLE |  | 519295 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 3084996 | 107867 | SH |  | SOLE |  | 107867 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 13682476 | 124488 | SH |  | SOLE |  | 124488 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 9299619 | 70207 | SH |  | SOLE |  | 70207 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 900887 | 58920 | SH |  | SOLE |  | 58920 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1616218 | 29274 | SH |  | SOLE |  | 29274 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 14013562 | 112613 | SH |  | SOLE |  | 112613 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 960439 | 5747 | SH |  | SOLE |  | 5747 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 27954102 | 78305 | SH |  | SOLE |  | 78305 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 1347425 | 15978 | SH |  | SOLE |  | 15978 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 17345816 | 108615 | SH |  | SOLE |  | 108615 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 6779572 | 8697 | SH |  | SOLE |  | 8697 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 1416649 | 146197 | SH |  | SOLE |  | 146197 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 6892058 | 12885 | SH |  | SOLE |  | 12885 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 998106 | 156443 | SH |  | SOLE |  | 156443 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 37178738 | 2050675 | SH |  | SOLE |  | 2050675 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 1357661 | 67680 | SH |  | SOLE |  | 67680 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 778187 | 6978 | SH |  | SOLE |  | 6978 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 5520175 | 176026 | SH |  | SOLE |  | 176026 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 627628 | 60699 | SH |  | SOLE |  | 60699 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 2799647 | 70609 | SH |  | SOLE |  | 70609 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 478206 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 3181629 | 9459 | SH |  | SOLE |  | 9459 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 803105 | 9662 | SH |  | SOLE |  | 9662 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 1455081 | 26408 | SH |  | SOLE |  | 26408 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 4529569 | 146068 | SH |  | SOLE |  | 146068 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 1187867 | 136851 | SH |  | SOLE |  | 136851 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 9226224 | 158200 | SH |  | SOLE |  | 158200 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 11833497 | 45624 | SH |  | SOLE |  | 45624 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 51956123 | 65315 | SH |  | SOLE |  | 65315 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 8742568 | 155839 | SH |  | SOLE |  | 155839 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 289762 | 7102 | SH |  | SOLE |  | 7102 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 47371 | 37300 | SH |  | SOLE |  | 37300 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 323555 | 933 | SH |  | SOLE |  | 933 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 1461066 | 12120 | SH |  | SOLE |  | 12120 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 489652 | 2552 | SH |  | SOLE |  | 2552 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 6323025 | 104117 | SH |  | SOLE |  | 104117 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 7952259 | 249209 | SH |  | SOLE |  | 249209 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 8398283 | 226125 | SH |  | SOLE |  | 226125 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 3751567 | 74792 | SH |  | SOLE |  | 74792 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 2596342 | 25610 | SH |  | SOLE |  | 25610 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 214469 | 81547 | SH |  | SOLE |  | 81547 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 14636704 | 54206 | SH |  | SOLE |  | 54206 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 8386139 | 24676 | SH |  | SOLE |  | 24676 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 7495793 | 108745 | SH |  | SOLE |  | 108745 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 1119962 | 78649 | SH |  | SOLE |  | 78649 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 28111133 | 441860 | SH |  | SOLE |  | 441860 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 353182 | 9797 | SH |  | SOLE |  | 9797 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 130973 | 35883 | SH |  | SOLE |  | 35883 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 2428498 | 45700 | SH |  | SOLE |  | 45700 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 1120053 | 38201 | SH |  | SOLE |  | 38201 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 5569006 | 128259 | SH |  | SOLE |  | 128259 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 7858553 | 179460 | SH |  | SOLE |  | 179460 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 9027768 | 77200 | SH |  | SOLE |  | 77200 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 8860254 | 52527 | SH |  | SOLE |  | 52527 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 2828489 | 19184 | SH |  | SOLE |  | 19184 | 0 | 0 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 |  | 575836 | 61194 | SH |  | SOLE |  | 61194 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 1041812 | 32577 | SH |  | SOLE |  | 32577 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 1613462 | 5482 | SH |  | SOLE |  | 5482 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 3988199 | 13534 | SH |  | SOLE |  | 13534 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 11435371 | 120385 | SH |  | SOLE |  | 120385 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 857852 | 8061 | SH |  | SOLE |  | 8061 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 451179 | 122937 | SH |  | SOLE |  | 122937 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 1023080 | 19098 | SH |  | SOLE |  | 19098 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 492592 | 29710 | SH |  | SOLE |  | 29710 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 521358 | 9300 | SH |  | SOLE |  | 9300 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 7667406 | 3919 | SH |  | SOLE |  | 3919 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 462512 | 8535 | SH |  | SOLE |  | 8535 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 558399 | 109490 | SH |  | SOLE |  | 109490 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 5349264 | 111142 | SH |  | SOLE |  | 111142 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 410740 | 10956 | SH |  | SOLE |  | 10956 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 1403429 | 10385 | SH |  | SOLE |  | 10385 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 2546196 | 86812 | SH |  | SOLE |  | 86812 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 1081739 | 161213 | SH |  | SOLE |  | 161213 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 7209023 | 140609 | SH |  | SOLE |  | 140609 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 1607459 | 38502 | SH |  | SOLE |  | 38502 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 584815 | 23870 | SH |  | SOLE |  | 23870 | 0 | 0 |
| FORGE GLOBAL HOLDINGS INC | COM SHS | 34629L202 |  | 328516 | 17254 | SH |  | SOLE |  | 17254 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 2669906 | 77591 | SH |  | SOLE |  | 77591 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 2899965 | 118173 | SH |  | SOLE |  | 118173 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 1180468 | 22864 | SH |  | SOLE |  | 22864 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 11144591 | 257084 | SH |  | SOLE |  | 257084 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 4500039 | 66216 | SH |  | SOLE |  | 66216 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 2579886 | 70876 | SH |  | SOLE |  | 70876 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 946479 | 260738 | SH |  | SOLE |  | 260738 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 517461 | 92239 | SH |  | SOLE |  | 92239 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 861261 | 43323 | SH |  | SOLE |  | 43323 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 781031 | 66133 | SH |  | SOLE |  | 66133 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 1168938 | 64797 | SH |  | SOLE |  | 64797 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 5189042 | 111162 | SH |  | SOLE |  | 111162 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 16232363 | 77771 | SH |  | SOLE |  | 77771 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 20383198 | 50426 | SH |  | SOLE |  | 50426 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 1891859 | 12320 | SH |  | SOLE |  | 12320 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 870456 | 75299 | SH |  | SOLE |  | 75299 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 334607 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 3540546 | 47800 | SH |  | SOLE |  | 47800 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 9096584 | 31189 | SH |  | SOLE |  | 31189 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 32371470 | 657823 | SH |  | SOLE |  | 657823 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 1235551 | 118803 | SH |  | SOLE |  | 118803 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 553882 | 71193 | SH |  | SOLE |  | 71193 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 1959980 | 70911 | SH |  | SOLE |  | 70911 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 4095538 | 36940 | SH |  | SOLE |  | 36940 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 13707926 | 132713 | SH |  | SOLE |  | 132713 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1168699 | 9403 | SH |  | SOLE |  | 9403 | 0 | 0 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 110949 | 50203 | SH |  | SOLE |  | 50203 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 38915634 | 54985 | SH |  | SOLE |  | 54985 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 1403061 | 135300 | SH |  | SOLE |  | 135300 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 800226 | 4234 | SH |  | SOLE |  | 4234 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 3001110 | 32094 | SH |  | SOLE |  | 32094 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 556165 | 87310 | SH |  | SOLE |  | 87310 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 1286143 | 105508 | SH |  | SOLE |  | 105508 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 1053411 | 97719 | SH |  | SOLE |  | 97719 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 252362 | 41851 | SH |  | SOLE |  | 41851 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 1168910 | 17986 | SH |  | SOLE |  | 17986 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 435718 | 35082 | SH |  | SOLE |  | 35082 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 3809421 | 8723 | SH |  | SOLE |  | 8723 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 332632 | 27513 | SH |  | SOLE |  | 27513 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 436839 | 8970 | SH |  | SOLE |  | 8970 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 410563 | 7900 | SH |  | SOLE |  | 7900 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 9784962 | 188100 | SH |  | SOLE |  | 188100 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 1725621 | 12142 | SH |  | SOLE |  | 12142 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 1167492 | 49470 | SH |  | SOLE |  | 49470 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 989539 | 104492 | SH |  | SOLE |  | 104492 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 292932 | 9270 | SH |  | SOLE |  | 9270 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 16978231 | 229995 | SH |  | SOLE |  | 229995 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 455889 | 1190 | SH |  | SOLE |  | 1190 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 631485 | 42015 | SH |  | SOLE |  | 42015 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 9343949 | 533635 | SH |  | SOLE |  | 533635 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 2840386 | 474188 | SH |  | SOLE |  | 474188 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 2173500 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 1084258 | 38205 | SH |  | SOLE |  | 38205 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 755121 | 121013 | SH |  | SOLE |  | 121013 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 2606019 | 171901 | SH |  | SOLE |  | 171901 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 591194 | 68584 | SH |  | SOLE |  | 68584 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 475875 | 47923 | SH |  | SOLE |  | 47923 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 17213828 | 103729 | SH |  | SOLE |  | 103729 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 2831371 | 73523 | SH |  | SOLE |  | 73523 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1167695 | 57100 | SH |  | SOLE |  | 57100 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 316344 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 46949084 | 176275 | SH |  | SOLE |  | 176275 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 1127770 | 126290 | SH |  | SOLE |  | 126290 | 0 | 0 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 442063 | 1780 | SH |  | SOLE |  | 1780 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 10324269 | 44333 | SH |  | SOLE |  | 44333 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 21138232 | 1376187 | SH |  | SOLE |  | 1376187 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 547048 | 3040 | SH |  | SOLE |  | 3040 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 11869578 | 21324 | SH |  | SOLE |  | 21324 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 851983 | 80300 | SH |  | SOLE |  | 80300 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 39752448 | 162600 | SH |  | SOLE |  | 162600 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 30018467 | 1791078 | SH |  | SOLE |  | 1791078 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 602932 | 57863 | SH |  | SOLE |  | 57863 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 69865 | 19848 | SH |  | SOLE |  | 19848 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 12572969 | 90032 | SH |  | SOLE |  | 90032 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 752886 | 11020 | SH |  | SOLE |  | 11020 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 487768 | 87728 | SH |  | SOLE |  | 87728 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 9964716 | 104441 | SH |  | SOLE |  | 104441 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 2654632 | 33400 | SH |  | SOLE |  | 33400 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 870900 | 7841 | SH |  | SOLE |  | 7841 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 739566 | 10860 | SH |  | SOLE |  | 10860 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 7910168 | 95097 | SH |  | SOLE |  | 95097 | 0 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 507683 | 24361 | SH |  | SOLE |  | 24361 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 1467675 | 73055 | SH |  | SOLE |  | 73055 | 0 | 0 |
| INOZYME PHARMA INC | COM | 45790W108 |  | 1042852 | 260713 | SH |  | SOLE |  | 260713 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 20885517 | 207527 | SH |  | SOLE |  | 207527 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 7196293 | 22905 | SH |  | SOLE |  | 22905 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 9579978 | 77905 | SH |  | SOLE |  | 77905 | 0 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 631419 | 75983 | SH |  | SOLE |  | 75983 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 7770224 | 346885 | SH |  | SOLE |  | 346885 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 1244229 | 132647 | SH |  | SOLE |  | 132647 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 916481 | 16540 | SH |  | SOLE |  | 16540 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 1362020 | 65075 | SH |  | SOLE |  | 65075 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 1407944 | 21153 | SH |  | SOLE |  | 21153 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 5765822 | 43910 | SH |  | SOLE |  | 43910 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 263044 | 7362 | SH |  | SOLE |  | 7362 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3429461 | 6311 | SH |  | SOLE |  | 6311 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 208164 | 13200 | SH |  | SOLE |  | 13200 | 0 | 0 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 943666 | 4466 | SH |  | SOLE |  | 4466 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 12119797 | 369506 | SH |  | SOLE |  | 369506 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 3670479 | 92900 | SH |  | SOLE |  | 92900 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 4635052 | 318123 | SH |  | SOLE |  | 318123 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 400543 | 127969 | SH |  | SOLE |  | 127969 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 21508519 | 209696 | SH |  | SOLE |  | 209696 | 0 | 0 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 2040939 | 204708 | SH |  | SOLE |  | 204708 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 835851 | 6350 | SH |  | SOLE |  | 6350 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 1557479 | 9931 | SH |  | SOLE |  | 9931 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 525429 | 4633 | SH |  | SOLE |  | 4633 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 2363648 | 135375 | SH |  | SOLE |  | 135375 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 8783373 | 98923 | SH |  | SOLE |  | 98923 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 1861316 | 195722 | SH |  | SOLE |  | 195722 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 3069945 | 28929 | SH |  | SOLE |  | 28929 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 4664044 | 38783 | SH |  | SOLE |  | 38783 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 4271289 | 78100 | SH |  | SOLE |  | 78100 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 1959255 | 499810 | SH |  | SOLE |  | 499810 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 1273264 | 301008 | SH |  | SOLE |  | 301008 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 513615 | 11705 | SH |  | SOLE |  | 11705 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 2725773 | 128453 | SH |  | SOLE |  | 128453 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 2860052 | 271095 | SH |  | SOLE |  | 271095 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 2778617 | 54579 | SH |  | SOLE |  | 54579 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 34310559 | 118349 | SH |  | SOLE |  | 118349 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 317450 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 1042988 | 92259 | SH |  | SOLE |  | 92259 | 0 | 0 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 202076 | 7176 | SH |  | SOLE |  | 7176 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 556104 | 11600 | SH |  | SOLE |  | 11600 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 315103 | 16386 | SH |  | SOLE |  | 16386 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 7040355 | 334936 | SH |  | SOLE |  | 334936 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 455125 | 10332 | SH |  | SOLE |  | 10332 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 1583319 | 101300 | SH |  | SOLE |  | 101300 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 4278562 | 127414 | SH |  | SOLE |  | 127414 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 894906 | 20233 | SH |  | SOLE |  | 20233 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 304483 | 35906 | SH |  | SOLE |  | 35906 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 621292 | 31205 | SH |  | SOLE |  | 31205 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 2254860 | 774866 | SH |  | SOLE |  | 774866 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 486471 | 3539 | SH |  | SOLE |  | 3539 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 246304 | 5644 | SH |  | SOLE |  | 5644 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 792792 | 33909 | SH |  | SOLE |  | 33909 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 10479408 | 218412 | SH |  | SOLE |  | 218412 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 13152830 | 138480 | SH |  | SOLE |  | 138480 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 869186 | 24491 | SH |  | SOLE |  | 24491 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 1560063 | 174895 | SH |  | SOLE |  | 174895 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 17334196 | 109877 | SH |  | SOLE |  | 109877 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 382566 | 31801 | SH |  | SOLE |  | 31801 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 613879 | 16560 | SH |  | SOLE |  | 16560 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 1891692 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 4950120 | 106500 | SH |  | SOLE |  | 106500 | 0 | 0 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 89481 | 22259 | SH |  | SOLE |  | 22259 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 5039881 | 439014 | SH |  | SOLE |  | 439014 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 203601 | 1791 | SH |  | SOLE |  | 1791 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 5411405 | 156399 | SH |  | SOLE |  | 156399 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 2016448 | 5969 | SH |  | SOLE |  | 5969 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 887057 | 29767 | SH |  | SOLE |  | 29767 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 31700080 | 68446 | SH |  | SOLE |  | 68446 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 8140416 | 88811 | SH |  | SOLE |  | 88811 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1554900 | 355000 | SH |  | SOLE |  | 355000 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 9256753 | 97378 | SH |  | SOLE |  | 97378 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 |  | 97399 | 33937 | SH |  | SOLE |  | 33937 | 0 | 0 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 |  | 191828 | 21700 | SH |  | SOLE |  | 21700 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 4932343 | 423014 | SH |  | SOLE |  | 423014 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 705510 | 17651 | SH |  | SOLE |  | 17651 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 1462650 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 1891500 | 6250 | SH |  | SOLE |  | 6250 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 863232 | 38400 | SH |  | SOLE |  | 38400 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 598506 | 10127 | SH |  | SOLE |  | 10127 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 8721884 | 272900 | SH |  | SOLE |  | 272900 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 1491834 | 32976 | SH |  | SOLE |  | 32976 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 8643272 | 31636 | SH |  | SOLE |  | 31636 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 43212447 | 197642 | SH |  | SOLE |  | 197642 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 21981456 | 40042 | SH |  | SOLE |  | 40042 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 842910 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 2169590 | 45465 | SH |  | SOLE |  | 45465 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 398437 | 5020 | SH |  | SOLE |  | 5020 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1051812 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 403425 | 3479 | SH |  | SOLE |  | 3479 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 401650 | 114757 | SH |  | SOLE |  | 114757 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 63387607 | 800753 | SH |  | SOLE |  | 800753 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 7314156 | 78243 | SH |  | SOLE |  | 78243 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 33955830 | 46005 | SH |  | SOLE |  | 46005 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 365384 | 38421 | SH |  | SOLE |  | 38421 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 3538480 | 44000 | SH |  | SOLE |  | 44000 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 234150 | 3345 | SH |  | SOLE |  | 3345 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 460826 | 13400 | SH |  | SOLE |  | 13400 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 41753156 | 338768 | SH |  | SOLE |  | 338768 | 0 | 0 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 476354 | 16892 | SH |  | SOLE |  | 16892 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 759704 | 20275 | SH |  | SOLE |  | 20275 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 2180143 | 161134 | SH |  | SOLE |  | 161134 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 325347 | 27760 | SH |  | SOLE |  | 27760 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 548539 | 91271 | SH |  | SOLE |  | 91271 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 491573 | 27340 | SH |  | SOLE |  | 27340 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 2174092 | 78800 | SH |  | SOLE |  | 78800 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 9399476 | 150826 | SH |  | SOLE |  | 150826 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 2413005 | 7673 | SH |  | SOLE |  | 7673 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 7093604 | 113244 | SH |  | SOLE |  | 113244 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 626486 | 1249 | SH |  | SOLE |  | 1249 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 4365358 | 24122 | SH |  | SOLE |  | 24122 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2324190 | 16500 | SH |  | SOLE |  | 16500 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 9125945 | 29070 | SH |  | SOLE |  | 29070 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 18225680 | 43347 | SH |  | SOLE |  | 43347 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 800643 | 24065 | SH |  | SOLE |  | 24065 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 18904222 | 367001 | SH |  | SOLE |  | 367001 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 12308785 | 21342 | SH |  | SOLE |  | 21342 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 6062167 | 252170 | SH |  | SOLE |  | 252170 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 416250 | 18500 | SH |  | SOLE |  | 18500 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 2422103 | 456140 | SH |  | SOLE |  | 456140 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 583096 | 20810 | SH |  | SOLE |  | 20810 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 987009 | 14076 | SH |  | SOLE |  | 14076 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 283607 | 20114 | SH |  | SOLE |  | 20114 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 802139 | 122464 | SH |  | SOLE |  | 122464 | 0 | 0 |
| NB BANCORP INC | COM | 63945M107 |  | 431730 | 24173 | SH |  | SOLE |  | 24173 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 1748466 | 42081 | SH |  | SOLE |  | 42081 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 2324810 | 83118 | SH |  | SOLE |  | 83118 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 4364154 | 913003 | SH |  | SOLE |  | 913003 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 12794524 | 120080 | SH |  | SOLE |  | 120080 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 2728202 | 161146 | SH |  | SOLE |  | 161146 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 23131359 | 184035 | SH |  | SOLE |  | 184035 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 2537928 | 764436 | SH |  | SOLE |  | 764436 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 912311 | 20355 | SH |  | SOLE |  | 20355 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 4642197 | 82926 | SH |  | SOLE |  | 82926 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 2417319 | 3499 | SH |  | SOLE |  | 3499 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 2675299 | 45920 | SH |  | SOLE |  | 45920 | 0 | 0 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 |  | 753455 | 72378 | SH |  | SOLE |  | 72378 | 0 | 0 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 84602 | 19813 | SH |  | SOLE |  | 19813 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 350066 | 2835 | SH |  | SOLE |  | 2835 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 9732590 | 241264 | SH |  | SOLE |  | 241264 | 0 | 0 |
| NIU TECHNOLOGIES | ADS | 65481N100 |  | 395116 | 117594 | SH |  | SOLE |  | 117594 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 4220477 | 100035 | SH |  | SOLE |  | 100035 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 4788964 | 110907 | SH |  | SOLE |  | 110907 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 7580138 | 267377 | SH |  | SOLE |  | 267377 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 313354 | 3360 | SH |  | SOLE |  | 3360 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 601476 | 1203 | SH |  | SOLE |  | 1203 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 2558434 | 49872 | SH |  | SOLE |  | 49872 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 2572422 | 408321 | SH |  | SOLE |  | 408321 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 338200 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 804931 | 70670 | SH |  | SOLE |  | 70670 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 3390351 | 146832 | SH |  | SOLE |  | 146832 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 886279 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 350812 | 23800 | SH |  | SOLE |  | 23800 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 4460881 | 59108 | SH |  | SOLE |  | 59108 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 8874802 | 199973 | SH |  | SOLE |  | 199973 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 6064525 | 157766 | SH |  | SOLE |  | 157766 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 555257 | 130342 | SH |  | SOLE |  | 130342 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 259343 | 1968 | SH |  | SOLE |  | 1968 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 13427534 | 366372 | SH |  | SOLE |  | 366372 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 426174 | 142058 | SH |  | SOLE |  | 142058 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 9193194 | 127932 | SH |  | SOLE |  | 127932 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 356231 | 21344 | SH |  | SOLE |  | 21344 | 0 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 285573 | 4342 | SH |  | SOLE |  | 4342 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 70759818 | 323651 | SH |  | SOLE |  | 323651 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 341953 | 3794 | SH |  | SOLE |  | 3794 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 92576 | 25294 | SH |  | SOLE |  | 25294 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 3607388 | 372664 | SH |  | SOLE |  | 372664 | 0 | 0 |
| ORION S.A. | COM | L72967109 |  | 380200 | 36244 | SH |  | SOLE |  | 36244 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 325597 | 1448 | SH |  | SOLE |  | 1448 | 0 | 0 |
| OUTSET MED INC | COM NEW | 690145206 |  | 565811 | 29454 | SH |  | SOLE |  | 29454 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 813986 | 89449 | SH |  | SOLE |  | 89449 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 1720586 | 18100 | SH |  | SOLE |  | 18100 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 1375785 | 65234 | SH |  | SOLE |  | 65234 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 13541640 | 71858 | SH |  | SOLE |  | 71858 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 3705644 | 242516 | SH |  | SOLE |  | 242516 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 9910464 | 72700 | SH |  | SOLE |  | 72700 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 634067 | 23900 | SH |  | SOLE |  | 23900 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 14992825 | 208901 | SH |  | SOLE |  | 208901 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 1326289 | 16763 | SH |  | SOLE |  | 16763 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 673017 | 7294 | SH |  | SOLE |  | 7294 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 14107794 | 189825 | SH |  | SOLE |  | 189825 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 677166 | 31249 | SH |  | SOLE |  | 31249 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 446524 | 33273 | SH |  | SOLE |  | 33273 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 9915642 | 183182 | SH |  | SOLE |  | 183182 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 4154617 | 598648 | SH |  | SOLE |  | 598648 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 515240 | 16871 | SH |  | SOLE |  | 16871 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 649465 | 7425 | SH |  | SOLE |  | 7425 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 14115250 | 1036362 | SH |  | SOLE |  | 1036362 | 0 | 0 |
| PERSONALIS INC | COM | 71535D106 |  | 314513 | 47944 | SH |  | SOLE |  | 47944 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 66049491 | 2724814 | SH |  | SOLE |  | 2724814 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 372616 | 26730 | SH |  | SOLE |  | 26730 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 2569756 | 267962 | SH |  | SOLE |  | 267962 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 263292 | 10309 | SH |  | SOLE |  | 10309 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 2619018 | 74765 | SH |  | SOLE |  | 74765 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 2308846 | 81126 | SH |  | SOLE |  | 81126 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 6630514 | 184900 | SH |  | SOLE |  | 184900 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 601163 | 55102 | SH |  | SOLE |  | 55102 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 408235 | 2474 | SH |  | SOLE |  | 2474 | 0 | 0 |
| PLAYAGS INC | COM | 72814N104 |  | 565610 | 45285 | SH |  | SOLE |  | 45285 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 273668 | 57858 | SH |  | SOLE |  | 57858 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 1390189 | 34199 | SH |  | SOLE |  | 34199 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 3521210 | 31950 | SH |  | SOLE |  | 31950 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 330438 | 28027 | SH |  | SOLE |  | 28027 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 355435 | 24130 | SH |  | SOLE |  | 24130 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 362605 | 1723 | SH |  | SOLE |  | 1723 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 241788 | 5750 | SH |  | SOLE |  | 5750 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 15778426 | 163507 | SH |  | SOLE |  | 163507 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 1177602 | 4303 | SH |  | SOLE |  | 4303 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 5389941 | 69155 | SH |  | SOLE |  | 69155 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 804512 | 12602 | SH |  | SOLE |  | 12602 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 435025 | 71668 | SH |  | SOLE |  | 71668 | 0 | 0 |
| PROVIDENT BANCORP INC | COM NEW | 74383L105 |  | 126836 | 10155 | SH |  | SOLE |  | 10155 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 407326 | 8340 | SH |  | SOLE |  | 8340 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 5514829 | 18795 | SH |  | SOLE |  | 18795 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 13450701 | 159785 | SH |  | SOLE |  | 159785 | 0 | 0 |
| PULMONX CORP | COM | 745848101 |  | 138632 | 53526 | SH |  | SOLE |  | 53526 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 15859708 | 150386 | SH |  | SOLE |  | 150386 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 472791 | 6892 | SH |  | SOLE |  | 6892 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 1436794 | 15352 | SH |  | SOLE |  | 15352 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 386826 | 5697 | SH |  | SOLE |  | 5697 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 5931728 | 69859 | SH |  | SOLE |  | 69859 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 14476734 | 90900 | SH |  | SOLE |  | 90900 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 1343835 | 9406 | SH |  | SOLE |  | 9406 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 13054724 | 34529 | SH |  | SOLE |  | 34529 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 1054238 | 158532 | SH |  | SOLE |  | 158532 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 8374531 | 1246210 | SH |  | SOLE |  | 1246210 | 0 | 0 |
| RADIUS RECYCLING INC | CL A | 806882106 |  | 940876 | 31690 | SH |  | SOLE |  | 31690 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 1815834 | 44648 | SH |  | SOLE |  | 44648 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 1349312 | 58336 | SH |  | SOLE |  | 58336 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 6211485 | 40500 | SH |  | SOLE |  | 40500 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 183830 | 47748 | SH |  | SOLE |  | 47748 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 6101774 | 15857 | SH |  | SOLE |  | 15857 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 43306128 | 751712 | SH |  | SOLE |  | 751712 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 16458957 | 109311 | SH |  | SOLE |  | 109311 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 1725760 | 24228 | SH |  | SOLE |  | 24228 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 416556 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 826296 | 238814 | SH |  | SOLE |  | 238814 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 2819826 | 11609 | SH |  | SOLE |  | 11609 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 3141468 | 87433 | SH |  | SOLE |  | 87433 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 937365 | 3801 | SH |  | SOLE |  | 3801 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 120994 | 30173 | SH |  | SOLE |  | 30173 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 395732 | 15087 | SH |  | SOLE |  | 15087 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 1692580 | 59703 | SH |  | SOLE |  | 59703 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 665338 | 301058 | SH |  | SOLE |  | 301058 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 1064302 | 434409 | SH |  | SOLE |  | 434409 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 3923234 | 44638 | SH |  | SOLE |  | 44638 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 26980905 | 205100 | SH |  | SOLE |  | 205100 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 352835 | 1984 | SH |  | SOLE |  | 1984 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 1547117 | 119009 | SH |  | SOLE |  | 119009 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 13949965 | 141380 | SH |  | SOLE |  | 141380 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 354822 | 19242 | SH |  | SOLE |  | 19242 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 1489769 | 471446 | SH |  | SOLE |  | 471446 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 305493 | 3848 | SH |  | SOLE |  | 3848 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 39568955 | 145106 | SH |  | SOLE |  | 145106 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 466347 | 170823 | SH |  | SOLE |  | 170823 | 0 | 0 |
| SAVARA INC | COM | 805111101 |  | 90833 | 39839 | SH |  | SOLE |  | 39839 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 634904 | 26290 | SH |  | SOLE |  | 26290 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 976665 | 48542 | SH |  | SOLE |  | 48542 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 637586 | 216866 | SH |  | SOLE |  | 216866 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 1648051 | 576 | SH |  | SOLE |  | 576 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 9039557 | 100596 | SH |  | SOLE |  | 100596 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 2566525 | 56857 | SH |  | SOLE |  | 56857 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 2901907 | 29455 | SH |  | SOLE |  | 29455 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 1181020 | 15237 | SH |  | SOLE |  | 15237 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 12752701 | 90702 | SH |  | SOLE |  | 90702 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 1484949 | 15001 | SH |  | SOLE |  | 15001 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 1533542 | 80883 | SH |  | SOLE |  | 80883 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 552386 | 29351 | SH |  | SOLE |  | 29351 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 1650285 | 11199 | SH |  | SOLE |  | 11199 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 5812295 | 77322 | SH |  | SOLE |  | 77322 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 47567116 | 295889 | SH |  | SOLE |  | 295889 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 |  | 903607 | 65384 | SH |  | SOLE |  | 65384 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 4615247 | 200925 | SH |  | SOLE |  | 200925 | 0 | 0 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 473450 | 25759 | SH |  | SOLE |  | 25759 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 19991279 | 316819 | SH |  | SOLE |  | 316819 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 4635812 | 45021 | SH |  | SOLE |  | 45021 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 602661 | 89217 | SH |  | SOLE |  | 89217 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 322430 | 9545 | SH |  | SOLE |  | 9545 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 986189 | 41912 | SH |  | SOLE |  | 41912 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 15284259 | 1758833 | SH |  | SOLE |  | 1758833 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 221309 | 989 | SH |  | SOLE |  | 989 | 0 | 0 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 |  | 212521 | 15967 | SH |  | SOLE |  | 15967 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 2525642 | 123806 | SH |  | SOLE |  | 123806 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 971253 | 199436 | SH |  | SOLE |  | 199436 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 14766124 | 194701 | SH |  | SOLE |  | 194701 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 1489110 | 137753 | SH |  | SOLE |  | 137753 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 649697 | 15543 | SH |  | SOLE |  | 15543 | 0 | 0 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 |  | 168694 | 14176 | SH |  | SOLE |  | 14176 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 1365671 | 48635 | SH |  | SOLE |  | 48635 | 0 | 0 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 174070 | 50455 | SH |  | SOLE |  | 50455 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 7941202 | 10349 | SH |  | SOLE |  | 10349 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 1948786 | 230353 | SH |  | SOLE |  | 230353 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 2434106 | 17886 | SH |  | SOLE |  | 17886 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 5123798 | 30557 | SH |  | SOLE |  | 30557 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 3166185 | 188688 | SH |  | SOLE |  | 188688 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 614093 | 19990 | SH |  | SOLE |  | 19990 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 57165300 | 623871 | SH |  | SOLE |  | 623871 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 5919629 | 55667 | SH |  | SOLE |  | 55667 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1984155 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 1351148 | 24345 | SH |  | SOLE |  | 24345 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 8480006 | 35301 | SH |  | SOLE |  | 35301 | 0 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 1697494 | 69484 | SH |  | SOLE |  | 69484 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 486232 | 7469 | SH |  | SOLE |  | 7469 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 301291 | 81430 | SH |  | SOLE |  | 81430 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 1434073 | 126350 | SH |  | SOLE |  | 126350 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 1288613 | 15137 | SH |  | SOLE |  | 15137 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 828770 | 39960 | SH |  | SOLE |  | 39960 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 34828891 | 88034 | SH |  | SOLE |  | 88034 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 34431530 | 919400 | SH |  | SOLE |  | 919400 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 504362 | 61658 | SH |  | SOLE |  | 61658 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 159065 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 1491432 | 47317 | SH |  | SOLE |  | 47317 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 902360 | 40592 | SH |  | SOLE |  | 40592 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 3135972 | 80720 | SH |  | SOLE |  | 80720 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 298155 | 81463 | SH |  | SOLE |  | 81463 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 4455552 | 435964 | SH |  | SOLE |  | 435964 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 4603875 | 246989 | SH |  | SOLE |  | 246989 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 1967792 | 64349 | SH |  | SOLE |  | 64349 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 9631146 | 197400 | SH |  | SOLE |  | 197400 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 3655894 | 26941 | SH |  | SOLE |  | 26941 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 19613993 | 569512 | SH |  | SOLE |  | 569512 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 314964 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 322533 | 9065 | SH |  | SOLE |  | 9065 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 485335 | 6264 | SH |  | SOLE |  | 6264 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 17030668 | 189398 | SH |  | SOLE |  | 189398 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 2140528 | 38176 | SH |  | SOLE |  | 38176 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 317660 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 14985898 | 416738 | SH |  | SOLE |  | 416738 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 3386499 | 18070 | SH |  | SOLE |  | 18070 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 1975455 | 24604 | SH |  | SOLE |  | 24604 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 12879066 | 38959 | SH |  | SOLE |  | 38959 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 28893043 | 401348 | SH |  | SOLE |  | 401348 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 8273830 | 67000 | SH |  | SOLE |  | 67000 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 3751363 | 84700 | SH |  | SOLE |  | 84700 | 0 | 0 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 |  | 1491515 | 41454 | SH |  | SOLE |  | 41454 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 2385046 | 296279 | SH |  | SOLE |  | 296279 | 0 | 0 |
| TOURMALINE BIO INC | COM | 89157D105 |  | 817393 | 51119 | SH |  | SOLE |  | 51119 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 12225728 | 233093 | SH |  | SOLE |  | 233093 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 4837156 | 3181 | SH |  | SOLE |  | 3181 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 950400 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 6719802 | 25117 | SH |  | SOLE |  | 25117 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 712187 | 17447 | SH |  | SOLE |  | 17447 | 0 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 217408 | 15720 | SH |  | SOLE |  | 15720 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 10621051 | 188584 | SH |  | SOLE |  | 188584 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 518735 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 465523 | 48644 | SH |  | SOLE |  | 48644 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 1661046 | 21241 | SH |  | SOLE |  | 21241 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 2411529 | 22932 | SH |  | SOLE |  | 22932 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 969253 | 57728 | SH |  | SOLE |  | 57728 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 525322 | 2791 | SH |  | SOLE |  | 2791 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1449266 | 18200 | SH |  | SOLE |  | 18200 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 864428 | 37084 | SH |  | SOLE |  | 37084 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 27039526 | 35890 | SH |  | SOLE |  | 35890 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 911040 | 210889 | SH |  | SOLE |  | 210889 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 4017805 | 166025 | SH |  | SOLE |  | 166025 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 990022 | 16999 | SH |  | SOLE |  | 16999 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 3250193 | 17942 | SH |  | SOLE |  | 17942 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 597637 | 21552 | SH |  | SOLE |  | 21552 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 3478172 | 43068 | SH |  | SOLE |  | 43068 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 2206364 | 34112 | SH |  | SOLE |  | 34112 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 2932755 | 157168 | SH |  | SOLE |  | 157168 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 798665 | 11010 | SH |  | SOLE |  | 11010 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 6819209 | 161938 | SH |  | SOLE |  | 161938 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 4804378 | 126865 | SH |  | SOLE |  | 126865 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 458118 | 97059 | SH |  | SOLE |  | 97059 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 243549 | 4799 | SH |  | SOLE |  | 4799 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 2778862 | 136755 | SH |  | SOLE |  | 136755 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 4140576 | 14378 | SH |  | SOLE |  | 14378 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 341544 | 159600 | SH |  | SOLE |  | 159600 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 7688049 | 76157 | SH |  | SOLE |  | 76157 | 0 | 0 |
| VERASTEM INC | COM NEW | 92337C203 |  | 242862 | 58521 | SH |  | SOLE |  | 58521 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 1491250 | 35047 | SH |  | SOLE |  | 35047 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 4072080 | 14100 | SH |  | SOLE |  | 14100 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 28559566 | 91684 | SH |  | SOLE |  | 91684 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 1615997 | 63647 | SH |  | SOLE |  | 63647 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1330071 | 10358 | SH |  | SOLE |  | 10358 | 0 | 0 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 149359 | 13300 | SH |  | SOLE |  | 13300 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 1578275 | 108101 | SH |  | SOLE |  | 108101 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 532027 | 8356 | SH |  | SOLE |  | 8356 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 444848 | 29558 | SH |  | SOLE |  | 29558 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 239057 | 47432 | SH |  | SOLE |  | 47432 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 430696 | 157764 | SH |  | SOLE |  | 157764 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 734943 | 52571 | SH |  | SOLE |  | 52571 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 3746952 | 83656 | SH |  | SOLE |  | 83656 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 1052120 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| VITAL ENERGY INC | COM | 516806205 |  | 2214949 | 137660 | SH |  | SOLE |  | 137660 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 728705 | 32988 | SH |  | SOLE |  | 32988 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 7901360 | 214129 | SH |  | SOLE |  | 214129 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 24966 | 15131 | SH |  | SOLE |  | 15131 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 11267008 | 53819 | SH |  | SOLE |  | 53819 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 1815929 | 158182 | SH |  | SOLE |  | 158182 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1602655 | 7004 | SH |  | SOLE |  | 7004 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 1703772 | 6929 | SH |  | SOLE |  | 6929 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 1853059 | 285086 | SH |  | SOLE |  | 285086 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 9319293 | 182231 | SH |  | SOLE |  | 182231 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 4598979 | 20163 | SH |  | SOLE |  | 20163 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 387135 | 7695 | SH |  | SOLE |  | 7695 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2912598 | 27952 | SH |  | SOLE |  | 27952 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 426973 | 13499 | SH |  | SOLE |  | 13499 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 10913457 | 139952 | SH |  | SOLE |  | 139952 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 7977057 | 124661 | SH |  | SOLE |  | 124661 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 584641 | 15107 | SH |  | SOLE |  | 15107 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 694325 | 55635 | SH |  | SOLE |  | 55635 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 40337022 | 642207 | SH |  | SOLE |  | 642207 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 345891 | 916 | SH |  | SOLE |  | 916 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 2115843 | 17066 | SH |  | SOLE |  | 17066 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 1807887 | 157071 | SH |  | SOLE |  | 157071 | 0 | 0 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 448265 | 28122 | SH |  | SOLE |  | 28122 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 1986454 | 8105 | SH |  | SOLE |  | 8105 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 16971120 | 70713 | SH |  | SOLE |  | 70713 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 6424101 | 93851 | SH |  | SOLE |  | 93851 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 2864768 | 101050 | SH |  | SOLE |  | 101050 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 13375514 | 142794 | SH |  | SOLE |  | 142794 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 10238495 | 150345 | SH |  | SOLE |  | 150345 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 674729 | 128032 | SH |  | SOLE |  | 128032 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 456097 | 13498 | SH |  | SOLE |  | 13498 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 385820 | 19100 | SH |  | SOLE |  | 19100 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 338311 | 42770 | SH |  | SOLE |  | 42770 | 0 | 0 |
| XUNLEI LTD | SPONSORED ADS | 98419E108 |  | 194007 | 47903 | SH |  | SOLE |  | 47903 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 1250170 | 36480 | SH |  | SOLE |  | 36480 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 5507110 | 37165 | SH |  | SOLE |  | 37165 | 0 | 0 |
| ZEEKR INTELLIGENT TECHNOLOGY | SPON ADS | 98923K103 |  | 2171861 | 85171 | SH |  | SOLE |  | 85171 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 1061278 | 211832 | SH |  | SOLE |  | 211832 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 1075886 | 85728 | SH |  | SOLE |  | 85728 | 0 | 0 |

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