# EDGAR Filing Document

**Accession Number:** 0001558481
**File Stem:** 0000897069-25-001322
**Filing Date:** 2025-8
**Character Count:** 201514
**Document Hash:** 515ad1a87b848a7c52c0c29fda0fc0c7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000897069-25-001322.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0000897069-25-001322

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250813

**DATE AS OF CHANGE**: 20250813

**EFFECTIVENESS DATE**: 20250813

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Arizona State Retirement System
- **CENTRAL INDEX KEY:** 0001558481

**ORGANIZATION NAME:**
- **EIN:** 860250939
- **STATE OF INCORPORATION:** AZ
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15059
- **FILM NUMBER:** 251211026

**BUSINESS ADDRESS:**
- **STREET 1:** 3300 NORTH CENTRAL AVENUE
- **STREET 2:** 14TH FLOOR
- **CITY:** PHOENIX
- **STATE:** AZ
- **ZIP:** 85012
- **BUSINESS PHONE:** 602-240-2000

**MAIL ADDRESS:**
- **STREET 1:** 3300 NORTH CENTRAL AVENUE
- **STREET 2:** 14TH FLOOR
- **CITY:** PHOENIX
- **STATE:** AZ
- **ZIP:** 85012

### 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:** Arizona State Retirement System<br>**Address:** 3300 NORTH CENTRAL AVENUE<br>14TH FLOOR<br>Phoenix, AZ 85012

**Form 13F File Number:** 028-15059

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:** Robert B. Butler<br>**Title:** Investment Risk  Compliance Officer<br>**Phone:** 602-240-2117

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

Robert B. Butler  Phoenix, AZ  08-13-2025<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:** 2053

**Form 13F Information Table Value Total:** $17355383827

      (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 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 332508 | 28714 | SH |  | SOLE |  | 28714 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 343495 | 5534 | SH |  | SOLE |  | 5534 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 24002920 | 157665 | SH |  | SOLE |  | 157665 | 0 | 0 |
| 89BIO INC | COM | 282559103 |  | 292577 | 29794 | SH |  | SOLE |  | 29794 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 417612 | 21582 | SH |  | SOLE |  | 21582 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 1485251 | 20139 | SH |  | SOLE |  | 20139 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 724771 | 10536 | SH |  | SOLE |  | 10536 | 0 | 0 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 58077 | 11299 | SH |  | SOLE |  | 11299 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 68959382 | 507017 | SH |  | SOLE |  | 507017 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 95993012 | 517148 | SH |  | SOLE |  | 517148 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 1181607 | 14262 | SH |  | SOLE |  | 14262 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 857428 | 18162 | SH |  | SOLE |  | 18162 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 875453 | 19537 | SH |  | SOLE |  | 19537 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 609816 | 26876 | SH |  | SOLE |  | 26876 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 682453 | 31639 | SH |  | SOLE |  | 31639 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 649114 | 34955 | SH |  | SOLE |  | 34955 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 285902 | 8113 | SH |  | SOLE |  | 8113 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 175032 | 14871 | SH |  | SOLE |  | 14871 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 54701054 | 183014 | SH |  | SOLE |  | 183014 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 1411044 | 30735 | SH |  | SOLE |  | 30735 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 395312 | 15263 | SH |  | SOLE |  | 15263 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 2690728 | 9019 | SH |  | SOLE |  | 9019 | 0 | 0 |
| ACUREN CORP | COM | 00510N102 |  | 175801 | 15924 | SH |  | SOLE |  | 15924 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 636811 | 8745 | SH |  | SOLE |  | 8745 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 766736 | 47271 | SH |  | SOLE |  | 47271 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 241125 | 25570 | SH |  | SOLE |  | 25570 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 353263 | 30323 | SH |  | SOLE |  | 30323 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 610507 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 447192 | 31626 | SH |  | SOLE |  | 31626 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 476673 | 24495 | SH |  | SOLE |  | 24495 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 1262244 | 69316 | SH |  | SOLE |  | 69316 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 48187065 | 124553 | SH |  | SOLE |  | 124553 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 979166 | 115604 | SH |  | SOLE |  | 115604 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 1383626 | 10875 | SH |  | SOLE |  | 10875 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 188280 | 20990 | SH |  | SOLE |  | 20990 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 811762 | 17461 | SH |  | SOLE |  | 17461 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 2470294 | 21507 | SH |  | SOLE |  | 21507 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 1458560 | 11008 | SH |  | SOLE |  | 11008 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 67389020 | 474905 | SH |  | SOLE |  | 474905 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 4377049 | 38783 | SH |  | SOLE |  | 38783 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 2344284 | 8227 | SH |  | SOLE |  | 8227 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 2185667 | 207763 | SH |  | SOLE |  | 207763 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 1652868 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 5071972 | 73358 | SH |  | SOLE |  | 73358 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 15986365 | 151587 | SH |  | SOLE |  | 151587 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 1908563 | 18501 | SH |  | SOLE |  | 18501 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 9830233 | 83300 | SH |  | SOLE |  | 83300 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 207564 | 90245 | SH |  | SOLE |  | 90245 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 886855 | 7736 | SH |  | SOLE |  | 7736 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 554644 | 16676 | SH |  | SOLE |  | 16676 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 2455283 | 267169 | SH |  | SOLE |  | 267169 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 2288970 | 31330 | SH |  | SOLE |  | 31330 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 1812605 | 30990 | SH |  | SOLE |  | 30990 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 18344900 | 65039 | SH |  | SOLE |  | 65039 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 16849793 | 127322 | SH |  | SOLE |  | 127322 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 3405194 | 42693 | SH |  | SOLE |  | 42693 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 866887 | 16246 | SH |  | SOLE |  | 16246 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 653393 | 2992 | SH |  | SOLE |  | 2992 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 778686 | 13765 | SH |  | SOLE |  | 13765 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 443143 | 8956 | SH |  | SOLE |  | 8956 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 626331 | 8931 | SH |  | SOLE |  | 8931 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 2150834 | 34320 | SH |  | SOLE |  | 34320 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 2367649 | 110072 | SH |  | SOLE |  | 110072 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 2229569 | 75553 | SH |  | SOLE |  | 75553 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 378353 | 21220 | SH |  | SOLE |  | 21220 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 3306989 | 45532 | SH |  | SOLE |  | 45532 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 703895 | 124363 | SH |  | SOLE |  | 124363 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 3844914 | 20308 | SH |  | SOLE |  | 20308 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 430808 | 30772 | SH |  | SOLE |  | 30772 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 633754 | 21027 | SH |  | SOLE |  | 21027 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 1307506 | 45701 | SH |  | SOLE |  | 45701 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 3634851 | 25221 | SH |  | SOLE |  | 25221 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 1285818 | 37608 | SH |  | SOLE |  | 37608 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 1083808 | 16916 | SH |  | SOLE |  | 16916 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 4538636 | 75056 | SH |  | SOLE |  | 75056 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 2370665 | 24957 | SH |  | SOLE |  | 24957 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 15597096 | 77478 | SH |  | SOLE |  | 77478 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 3140694 | 80634 | SH |  | SOLE |  | 80634 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 12367942 | 37928 | SH |  | SOLE |  | 37928 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 364210 | 3238 | SH |  | SOLE |  | 3238 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 256483411 | 1445873 | SH |  | SOLE |  | 1445873 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 300377162 | 1704461 | SH |  | SOLE |  | 1704461 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 373559 | 33654 | SH |  | SOLE |  | 33654 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 148097 | 69204 | SH |  | SOLE |  | 69204 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 28904004 | 492990 | SH |  | SOLE |  | 492990 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 612396909 | 2791362 | SH |  | SOLE |  | 2791362 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 775735 | 11742 | SH |  | SOLE |  | 11742 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 390783 | 126059 | SH |  | SOLE |  | 126059 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 6134950 | 667568 | SH |  | SOLE |  | 667568 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 941494 | 9569 | SH |  | SOLE |  | 9569 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 1089672 | 46153 | SH |  | SOLE |  | 46153 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 861582 | 11239 | SH |  | SOLE |  | 11239 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 7583510 | 78962 | SH |  | SOLE |  | 78962 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 538223 | 47970 | SH |  | SOLE |  | 47970 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 281892 | 14273 | SH |  | SOLE |  | 14273 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 460115 | 47829 | SH |  | SOLE |  | 47829 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 16194446 | 156076 | SH |  | SOLE |  | 156076 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 52303470 | 163971 | SH |  | SOLE |  | 163971 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 2469046 | 19563 | SH |  | SOLE |  | 19563 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 1701503 | 46312 | SH |  | SOLE |  | 46312 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 3506148 | 97204 | SH |  | SOLE |  | 97204 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 14607046 | 170663 | SH |  | SOLE |  | 170663 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 456460 | 12441 | SH |  | SOLE |  | 12441 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 30246587 | 136850 | SH |  | SOLE |  | 136850 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 230345 | 4316 | SH |  | SOLE |  | 4316 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 7928992 | 56998 | SH |  | SOLE |  | 56998 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 1312739 | 78938 | SH |  | SOLE |  | 78938 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 14950311 | 28011 | SH |  | SOLE |  | 28011 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 1238940 | 19149 | SH |  | SOLE |  | 19149 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 243051 | 5558 | SH |  | SOLE |  | 5558 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 12204485 | 67443 | SH |  | SOLE |  | 67443 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 43861378 | 157091 | SH |  | SOLE |  | 157091 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 401180 | 70014 | SH |  | SOLE |  | 70014 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 756690 | 36050 | SH |  | SOLE |  | 36050 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 230429 | 11148 | SH |  | SOLE |  | 11148 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 369705 | 45699 | SH |  | SOLE |  | 45699 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 254626 | 11090 | SH |  | SOLE |  | 11090 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 34982780 | 354256 | SH |  | SOLE |  | 354256 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 296050 | 23875 | SH |  | SOLE |  | 23875 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 34488384 | 144897 | SH |  | SOLE |  | 144897 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 228887 | 24825 | SH |  | SOLE |  | 24825 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 366581 | 9975 | SH |  | SOLE |  | 9975 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 187530 | 12289 | SH |  | SOLE |  | 12289 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 328142 | 5029 | SH |  | SOLE |  | 5029 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 3286969 | 174653 | SH |  | SOLE |  | 174653 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 8992988 | 25605 | SH |  | SOLE |  | 25605 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 1985145 | 104757 | SH |  | SOLE |  | 104757 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 3475117 | 86274 | SH |  | SOLE |  | 86274 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 20275028 | 56831 | SH |  | SOLE |  | 56831 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 1942709 | 106217 | SH |  | SOLE |  | 106217 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 340464 | 39360 | SH |  | SOLE |  | 39360 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 380526 | 21983 | SH |  | SOLE |  | 21983 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 3086432 | 60459 | SH |  | SOLE |  | 60459 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 259921 | 6402 | SH |  | SOLE |  | 6402 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 281774 | 6488 | SH |  | SOLE |  | 6488 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 372690 | 38501 | SH |  | SOLE |  | 38501 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 16562188 | 116742 | SH |  | SOLE |  | 116742 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 1494287 | 6489 | SH |  | SOLE |  | 6489 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 280296 | 9387 | SH |  | SOLE |  | 9387 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 772822 | 66223 | SH |  | SOLE |  | 66223 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 901023546 | 4391595 | SH |  | SOLE |  | 4391595 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 527587 | 52392 | SH |  | SOLE |  | 52392 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 2603440 | 11200 | SH |  | SOLE |  | 11200 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 43468324 | 237441 | SH |  | SOLE |  | 237441 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 357656 | 13922 | SH |  | SOLE |  | 13922 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 23709518 | 67726 | SH |  | SOLE |  | 67726 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 3011590 | 19252 | SH |  | SOLE |  | 19252 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 4574970 | 67062 | SH |  | SOLE |  | 67062 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 3239398 | 77368 | SH |  | SOLE |  | 77368 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 591764 | 55305 | SH |  | SOLE |  | 55305 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 129310 | 41848 | SH |  | SOLE |  | 41848 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 519509 | 6746 | SH |  | SOLE |  | 6746 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 630711 | 9578 | SH |  | SOLE |  | 9578 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 9995560 | 109781 | SH |  | SOLE |  | 109781 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 1722242 | 158732 | SH |  | SOLE |  | 158732 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 7407198 | 140341 | SH |  | SOLE |  | 140341 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 1208253 | 48661 | SH |  | SOLE |  | 48661 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 1234317 | 14235 | SH |  | SOLE |  | 14235 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 150859 | 18533 | SH |  | SOLE |  | 18533 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 436260 | 31117 | SH |  | SOLE |  | 31117 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 272683 | 69562 | SH |  | SOLE |  | 69562 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 10319083 | 59579 | SH |  | SOLE |  | 59579 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 873542 | 3962 | SH |  | SOLE |  | 3962 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 128524 | 14824 | SH |  | SOLE |  | 14824 | 0 | 0 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 202633 | 8568 | SH |  | SOLE |  | 8568 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 32057815 | 313340 | SH |  | SOLE |  | 313340 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 71381 | 16875 | SH |  | SOLE |  | 16875 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 507019 | 29895 | SH |  | SOLE |  | 29895 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 160229 | 23323 | SH |  | SOLE |  | 23323 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 392295 | 23337 | SH |  | SOLE |  | 23337 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 2060551 | 12685 | SH |  | SOLE |  | 12685 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 262243 | 44448 | SH |  | SOLE |  | 44448 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 1928908 | 15137 | SH |  | SOLE |  | 15137 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 506248 | 32041 | SH |  | SOLE |  | 32041 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 224564 | 12869 | SH |  | SOLE |  | 12869 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 905706 | 20431 | SH |  | SOLE |  | 20431 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 329318 | 10589 | SH |  | SOLE |  | 10589 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 103268 | 14031 | SH |  | SOLE |  | 14031 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 349070 | 25857 | SH |  | SOLE |  | 25857 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 1300043 | 5450 | SH |  | SOLE |  | 5450 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 639903 | 12816 | SH |  | SOLE |  | 12816 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 692356 | 13770 | SH |  | SOLE |  | 13770 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 120573 | 20367 | SH |  | SOLE |  | 20367 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 1179037 | 48341 | SH |  | SOLE |  | 48341 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 2929172 | 14832 | SH |  | SOLE |  | 14832 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 1205377 | 13839 | SH |  | SOLE |  | 13839 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 2573047 | 55062 | SH |  | SOLE |  | 55062 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 249556 | 5986 | SH |  | SOLE |  | 5986 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 3420137 | 37825 | SH |  | SOLE |  | 37825 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 326127 | 13108 | SH |  | SOLE |  | 13108 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 254281 | 7595 | SH |  | SOLE |  | 7595 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 60730330 | 2098491 | SH |  | SOLE |  | 2098491 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 3554359 | 41167 | SH |  | SOLE |  | 41167 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 708251 | 10039 | SH |  | SOLE |  | 10039 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 628448 | 13437 | SH |  | SOLE |  | 13437 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 1193864 | 38167 | SH |  | SOLE |  | 38167 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 192876 | 14426 | SH |  | SOLE |  | 14426 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 9732885 | 47924 | SH |  | SOLE |  | 47924 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 7149625 | 46393 | SH |  | SOLE |  | 46393 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 878633 | 24125 | SH |  | SOLE |  | 24125 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 472707 | 14425 | SH |  | SOLE |  | 14425 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 288564 | 34069 | SH |  | SOLE |  | 34069 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 1515439 | 289206 | SH |  | SOLE |  | 289206 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 19262684 | 62224 | SH |  | SOLE |  | 62224 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 2401934 | 21465 | SH |  | SOLE |  | 21465 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 36662592 | 118880 | SH |  | SOLE |  | 118880 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 1706404 | 8590 | SH |  | SOLE |  | 8590 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 18152805 | 4890 | SH |  | SOLE |  | 4890 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 224374 | 25353 | SH |  | SOLE |  | 25353 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 8468042 | 41612 | SH |  | SOLE |  | 41612 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 164334 | 13426 | SH |  | SOLE |  | 13426 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 2680788 | 199167 | SH |  | SOLE |  | 199167 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 74308 | 14208 | SH |  | SOLE |  | 14208 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 628792 | 32563 | SH |  | SOLE |  | 32563 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 4049848 | 23080 | SH |  | SOLE |  | 23080 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 746324 | 26279 | SH |  | SOLE |  | 26279 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 496020 | 50666 | SH |  | SOLE |  | 50666 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 863097 | 26713 | SH |  | SOLE |  | 26713 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 867227 | 5130 | SH |  | SOLE |  | 5130 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 889244 | 23432 | SH |  | SOLE |  | 23432 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 1339102 | 25228 | SH |  | SOLE |  | 25228 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 1890154 | 63663 | SH |  | SOLE |  | 63663 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 654528 | 9392 | SH |  | SOLE |  | 9392 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 2382980 | 22953 | SH |  | SOLE |  | 22953 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 126261 | 11637 | SH |  | SOLE |  | 11637 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 17597037 | 21254 | SH |  | SOLE |  | 21254 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 1203713 | 15830 | SH |  | SOLE |  | 15830 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 1037428 | 9938 | SH |  | SOLE |  | 9938 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 2281667 | 41981 | SH |  | SOLE |  | 41981 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 368960 | 11987 | SH |  | SOLE |  | 11987 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 782672 | 8284 | SH |  | SOLE |  | 8284 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 97696 | 23096 | SH |  | SOLE |  | 23096 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 2102406 | 8583 | SH |  | SOLE |  | 8583 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 11097935 | 289461 | SH |  | SOLE |  | 289461 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 1498550 | 9413 | SH |  | SOLE |  | 9413 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 4397905 | 78408 | SH |  | SOLE |  | 78408 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 586082 | 41714 | SH |  | SOLE |  | 41714 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 778312 | 6296 | SH |  | SOLE |  | 6296 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 758556 | 13315 | SH |  | SOLE |  | 13315 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 99940550 | 2112015 | SH |  | SOLE |  | 2112015 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 325655 | 2768 | SH |  | SOLE |  | 2768 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 784158 | 11612 | SH |  | SOLE |  | 11612 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 19123442 | 209894 | SH |  | SOLE |  | 209894 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 1474860 | 31340 | SH |  | SOLE |  | 31340 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 781485 | 21958 | SH |  | SOLE |  | 21958 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 645541 | 10063 | SH |  | SOLE |  | 10063 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 313425 | 7518 | SH |  | SOLE |  | 7518 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 1779444 | 59394 | SH |  | SOLE |  | 59394 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 4539547 | 149919 | SH |  | SOLE |  | 149919 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 445509 | 26191 | SH |  | SOLE |  | 26191 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 14458837 | 83941 | SH |  | SOLE |  | 83941 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 294340 | 3013 | SH |  | SOLE |  | 3013 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 1343512 | 11602 | SH |  | SOLE |  | 11602 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 2168783 | 37438 | SH |  | SOLE |  | 37438 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 409035 | 10534 | SH |  | SOLE |  | 10534 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 2526552 | 46814 | SH |  | SOLE |  | 46814 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 6516275 | 88693 | SH |  | SOLE |  | 88693 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 190281452 | 391711 | SH |  | SOLE |  | 391711 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 338891 | 13534 | SH |  | SOLE |  | 13534 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 3939860 | 58690 | SH |  | SOLE |  | 58690 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 1058611 | 103481 | SH |  | SOLE |  | 103481 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 572689 | 84343 | SH |  | SOLE |  | 84343 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 1307539 | 28265 | SH |  | SOLE |  | 28265 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 1371422 | 5683 | SH |  | SOLE |  | 5683 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 519089 | 57934 | SH |  | SOLE |  | 57934 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 5369349 | 42753 | SH |  | SOLE |  | 42753 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 357251 | 25319 | SH |  | SOLE |  | 25319 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 238577 | 11076 | SH |  | SOLE |  | 11076 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 3079309 | 56018 | SH |  | SOLE |  | 56018 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 2373697 | 46136 | SH |  | SOLE |  | 46136 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 70146 | 10596 | SH |  | SOLE |  | 10596 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 236380 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 4143691 | 38428 | SH |  | SOLE |  | 38428 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 1180232 | 21038 | SH |  | SOLE |  | 21038 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 737388 | 11484 | SH |  | SOLE |  | 11484 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 885537 | 15640 | SH |  | SOLE |  | 15640 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 45173360 | 43053 | SH |  | SOLE |  | 43053 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 31896290 | 213239 | SH |  | SOLE |  | 213239 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 915800 | 47574 | SH |  | SOLE |  | 47574 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 209497 | 63484 | SH |  | SOLE |  | 63484 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 2144168 | 39063 | SH |  | SOLE |  | 39063 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 11106351 | 163497 | SH |  | SOLE |  | 163497 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1448212 | 60544 | SH |  | SOLE |  | 60544 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 191951 | 22294 | SH |  | SOLE |  | 22294 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 403589 | 9351 | SH |  | SOLE |  | 9351 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 3332147 | 173459 | SH |  | SOLE |  | 173459 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 2390685 | 18651 | SH |  | SOLE |  | 18651 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 46088428 | 219961 | SH |  | SOLE |  | 219961 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 963876 | 11102 | SH |  | SOLE |  | 11102 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 639867 | 6554 | SH |  | SOLE |  | 6554 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 55368291 | 9564 | SH |  | SOLE |  | 9564 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 1357208 | 8929 | SH |  | SOLE |  | 8929 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 3854580 | 37017 | SH |  | SOLE |  | 37017 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 2146503 | 64113 | SH |  | SOLE |  | 64113 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 483513 | 2534 | SH |  | SOLE |  | 2534 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 46443547 | 432395 | SH |  | SOLE |  | 432395 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 1433876 | 41963 | SH |  | SOLE |  | 41963 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 1318645 | 16856 | SH |  | SOLE |  | 16856 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 877561 | 12911 | SH |  | SOLE |  | 12911 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 216645 | 50500 | SH |  | SOLE |  | 50500 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 600947 | 21386 | SH |  | SOLE |  | 21386 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 818358 | 14327 | SH |  | SOLE |  | 14327 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 1676679 | 38830 | SH |  | SOLE |  | 38830 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 2068526 | 16737 | SH |  | SOLE |  | 16737 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 910702 | 16937 | SH |  | SOLE |  | 16937 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 192562 | 38131 | SH |  | SOLE |  | 38131 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 481755 | 20422 | SH |  | SOLE |  | 20422 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 347852 | 20892 | SH |  | SOLE |  | 20892 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 2337077 | 12960 | SH |  | SOLE |  | 12960 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 1125768 | 12608 | SH |  | SOLE |  | 12608 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 27535514 | 594848 | SH |  | SOLE |  | 594848 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 2325737 | 89314 | SH |  | SOLE |  | 89314 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 359903249 | 1305653 | SH |  | SOLE |  | 1305653 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 8312355 | 34203 | SH |  | SOLE |  | 34203 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 885511 | 55172 | SH |  | SOLE |  | 55172 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 365957 | 52580 | SH |  | SOLE |  | 52580 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 276853 | 26242 | SH |  | SOLE |  | 26242 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 9497568 | 85664 | SH |  | SOLE |  | 85664 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1432446 | 53231 | SH |  | SOLE |  | 53231 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 1274481 | 30934 | SH |  | SOLE |  | 30934 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 1062541 | 19235 | SH |  | SOLE |  | 19235 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 406245 | 8958 | SH |  | SOLE |  | 8958 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 3879359 | 33245 | SH |  | SOLE |  | 33245 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 152242 | 23102 | SH |  | SOLE |  | 23102 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 3143444 | 39156 | SH |  | SOLE |  | 39156 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 822503 | 57679 | SH |  | SOLE |  | 57679 | 0 | 0 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 233664 | 3912 | SH |  | SOLE |  | 3912 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 4283135 | 18411 | SH |  | SOLE |  | 18411 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 201785 | 8186 | SH |  | SOLE |  | 8186 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 101090 | 50545 | SH |  | SOLE |  | 50545 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 3842368 | 26672 | SH |  | SOLE |  | 26672 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 2966049 | 43961 | SH |  | SOLE |  | 43961 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 209136 | 7824 | SH |  | SOLE |  | 7824 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 3315552 | 34555 | SH |  | SOLE |  | 34555 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 880343 | 35830 | SH |  | SOLE |  | 35830 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 1186800 | 15824 | SH |  | SOLE |  | 15824 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 3119048 | 6543 | SH |  | SOLE |  | 6543 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 871646 | 19937 | SH |  | SOLE |  | 19937 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 1705525 | 53331 | SH |  | SOLE |  | 53331 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 24703153 | 80166 | SH |  | SOLE |  | 80166 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 264228 | 8296 | SH |  | SOLE |  | 8296 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 1755978 | 61852 | SH |  | SOLE |  | 61852 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 1268390 | 12731 | SH |  | SOLE |  | 12731 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 845717 | 18518 | SH |  | SOLE |  | 18518 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 789578 | 17361 | SH |  | SOLE |  | 17361 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 982845 | 18478 | SH |  | SOLE |  | 18478 | 0 | 0 |
| CALUMET INC | COM | 131428104 |  | 315384 | 20018 | SH |  | SOLE |  | 20018 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 3516266 | 31203 | SH |  | SOLE |  | 31203 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 298195 | 17347 | SH |  | SOLE |  | 17347 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 343900 | 16494 | SH |  | SOLE |  | 16494 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 187182 | 17032 | SH |  | SOLE |  | 17032 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 39769525 | 186922 | SH |  | SOLE |  | 186922 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 224193 | 36753 | SH |  | SOLE |  | 36753 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 609075 | 34411 | SH |  | SOLE |  | 34411 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 118852 | 11969 | SH |  | SOLE |  | 11969 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 11860968 | 70601 | SH |  | SOLE |  | 70601 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 300095 | 15358 | SH |  | SOLE |  | 15358 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 1675870 | 54767 | SH |  | SOLE |  | 54767 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 880462 | 26306 | SH |  | SOLE |  | 26306 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 4818354 | 12904 | SH |  | SOLE |  | 12904 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 3524498 | 68570 | SH |  | SOLE |  | 68570 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 2993869 | 44545 | SH |  | SOLE |  | 44545 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 8629466 | 306880 | SH |  | SOLE |  | 306880 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 4028791 | 14577 | SH |  | SOLE |  | 14577 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 16635355 | 227290 | SH |  | SOLE |  | 227290 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 209757 | 17701 | SH |  | SOLE |  | 17701 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 318625 | 10575 | SH |  | SOLE |  | 10575 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 11907492 | 35338 | SH |  | SOLE |  | 35338 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 2099339 | 18195 | SH |  | SOLE |  | 18195 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 5527245 | 10832 | SH |  | SOLE |  | 10832 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 733308 | 33793 | SH |  | SOLE |  | 33793 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 54240313 | 139719 | SH |  | SOLE |  | 139719 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 883100 | 19396 | SH |  | SOLE |  | 19396 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 2273115 | 26987 | SH |  | SOLE |  | 26987 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 961828 | 2214 | SH |  | SOLE |  | 2214 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 1074646 | 14986 | SH |  | SOLE |  | 14986 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 7132261 | 30583 | SH |  | SOLE |  | 30583 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 12280537 | 87643 | SH |  | SOLE |  | 87643 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 1357195 | 144229 | SH |  | SOLE |  | 144229 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 6874286 | 38492 | SH |  | SOLE |  | 38492 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 245561 | 8674 | SH |  | SOLE |  | 8674 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 1714345 | 30984 | SH |  | SOLE |  | 30984 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 354477 | 17419 | SH |  | SOLE |  | 17419 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 2092514 | 45107 | SH |  | SOLE |  | 45107 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 16148722 | 53856 | SH |  | SOLE |  | 53856 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 7870003 | 144989 | SH |  | SOLE |  | 144989 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 6998529 | 190488 | SH |  | SOLE |  | 190488 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 293787 | 4881 | SH |  | SOLE |  | 4881 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 485527 | 15517 | SH |  | SOLE |  | 15517 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 221801 | 7913 | SH |  | SOLE |  | 7913 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 857832 | 4683 | SH |  | SOLE |  | 4683 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 231671 | 10324 | SH |  | SOLE |  | 10324 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 291041 | 16151 | SH |  | SOLE |  | 16151 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 453432 | 8051 | SH |  | SOLE |  | 8051 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 440727 | 37669 | SH |  | SOLE |  | 37669 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 4476260 | 48655 | SH |  | SOLE |  | 48655 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 317304 | 12204 | SH |  | SOLE |  | 12204 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 994184 | 15879 | SH |  | SOLE |  | 15879 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 1383439 | 55694 | SH |  | SOLE |  | 55694 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 2174898 | 14334 | SH |  | SOLE |  | 14334 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 2159220 | 13114 | SH |  | SOLE |  | 13114 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 11027241 | 26974 | SH |  | SOLE |  | 26974 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 858693 | 13704 | SH |  | SOLE |  | 13704 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 686468 | 10758 | SH |  | SOLE |  | 10758 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 2076756 | 4265 | SH |  | SOLE |  | 4265 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 499369 | 43613 | SH |  | SOLE |  | 43613 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 15862406 | 65138 | SH |  | SOLE |  | 65138 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 807398 | 6716 | SH |  | SOLE |  | 6716 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 69457603 | 485073 | SH |  | SOLE |  | 485073 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 2706327 | 63499 | SH |  | SOLE |  | 63499 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 327568 | 23617 | SH |  | SOLE |  | 23617 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 22247921 | 396223 | SH |  | SOLE |  | 396223 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 1038132 | 8182 | SH |  | SOLE |  | 8182 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 1681025 | 17357 | SH |  | SOLE |  | 17357 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 32240042 | 111280 | SH |  | SOLE |  | 111280 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 6913481 | 71933 | SH |  | SOLE |  | 71933 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 1948997 | 19297 | SH |  | SOLE |  | 19297 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 3373894 | 41484 | SH |  | SOLE |  | 41484 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 221041 | 4703 | SH |  | SOLE |  | 4703 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 6812048 | 45743 | SH |  | SOLE |  | 45743 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 934735 | 30972 | SH |  | SOLE |  | 30972 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 23660325 | 106162 | SH |  | SOLE |  | 106162 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 351975 | 73635 | SH |  | SOLE |  | 73635 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1613972 | 15481 | SH |  | SOLE |  | 15481 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 80677492 | 1162835 | SH |  | SOLE |  | 1162835 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 46829704 | 550161 | SH |  | SOLE |  | 550161 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 5717529 | 127766 | SH |  | SOLE |  | 127766 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 521754 | 4262 | SH |  | SOLE |  | 4262 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 634996 | 23074 | SH |  | SOLE |  | 23074 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 389064 | 90480 | SH |  | SOLE |  | 90480 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 3451980 | 14932 | SH |  | SOLE |  | 14932 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 903920 | 81951 | SH |  | SOLE |  | 81951 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 84786 | 72467 | SH |  | SOLE |  | 72467 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 710989 | 25612 | SH |  | SOLE |  | 25612 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 1500648 | 68429 | SH |  | SOLE |  | 68429 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 305777 | 10105 | SH |  | SOLE |  | 10105 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 773824 | 24182 | SH |  | SOLE |  | 24182 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 1096764 | 144311 | SH |  | SOLE |  | 144311 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 4323240 | 36006 | SH |  | SOLE |  | 36006 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 17671895 | 90241 | SH |  | SOLE |  | 90241 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 323743 | 116037 | SH |  | SOLE |  | 116037 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 29024715 | 105307 | SH |  | SOLE |  | 105307 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 6056804 | 87425 | SH |  | SOLE |  | 87425 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 3309284 | 255346 | SH |  | SOLE |  | 255346 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 1129121 | 29267 | SH |  | SOLE |  | 29267 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 1447028 | 42964 | SH |  | SOLE |  | 42964 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 380699 | 3930 | SH |  | SOLE |  | 3930 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 84561249 | 1195212 | SH |  | SOLE |  | 1195212 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 1756031 | 15728 | SH |  | SOLE |  | 15728 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 1650671 | 186306 | SH |  | SOLE |  | 186306 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 154930 | 21578 | SH |  | SOLE |  | 21578 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 659272 | 13675 | SH |  | SOLE |  | 13675 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 1565890 | 49366 | SH |  | SOLE |  | 49366 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 11277754 | 144531 | SH |  | SOLE |  | 144531 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 616438 | 8181 | SH |  | SOLE |  | 8181 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 4034611 | 45226 | SH |  | SOLE |  | 45226 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 260894 | 13560 | SH |  | SOLE |  | 13560 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 20446886 | 58338 | SH |  | SOLE |  | 58338 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 20475952 | 225258 | SH |  | SOLE |  | 225258 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 276834 | 9362 | SH |  | SOLE |  | 9362 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 1433077 | 61295 | SH |  | SOLE |  | 61295 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 492977 | 8071 | SH |  | SOLE |  | 8071 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 39339945 | 1102268 | SH |  | SOLE |  | 1102268 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 2284058 | 38291 | SH |  | SOLE |  | 38291 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 5528325 | 10310 | SH |  | SOLE |  | 10310 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 2308621 | 37134 | SH |  | SOLE |  | 37134 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 1613003 | 32979 | SH |  | SOLE |  | 32979 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 496750 | 59994 | SH |  | SOLE |  | 59994 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 876935 | 15420 | SH |  | SOLE |  | 15420 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 251317 | 4749 | SH |  | SOLE |  | 4749 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 2237003 | 12832 | SH |  | SOLE |  | 12832 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 124099 | 19761 | SH |  | SOLE |  | 19761 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 838813 | 133569 | SH |  | SOLE |  | 133569 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 206847 | 10296 | SH |  | SOLE |  | 10296 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 168164 | 11935 | SH |  | SOLE |  | 11935 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 709597 | 25645 | SH |  | SOLE |  | 25645 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 2856056 | 139524 | SH |  | SOLE |  | 139524 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 692489 | 33665 | SH |  | SOLE |  | 33665 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 590443 | 11171 | SH |  | SOLE |  | 11171 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 1925194 | 77224 | SH |  | SOLE |  | 77224 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 470074 | 9026 | SH |  | SOLE |  | 9026 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 251402 | 10855 | SH |  | SOLE |  | 10855 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 33165212 | 369570 | SH |  | SOLE |  | 369570 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 10564748 | 105279 | SH |  | SOLE |  | 105279 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 7729903 | 47516 | SH |  | SOLE |  | 47516 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 29562557 | 91593 | SH |  | SOLE |  | 91593 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 499242 | 37537 | SH |  | SOLE |  | 37537 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 1462625 | 13762 | SH |  | SOLE |  | 13762 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 4157025 | 58418 | SH |  | SOLE |  | 58418 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 13163273 | 268255 | SH |  | SOLE |  | 268255 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 908568 | 32943 | SH |  | SOLE |  | 32943 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 2032006 | 27684 | SH |  | SOLE |  | 27684 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 3347433 | 55467 | SH |  | SOLE |  | 55467 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 157018 | 13630 | SH |  | SOLE |  | 13630 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 1087805 | 15598 | SH |  | SOLE |  | 15598 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 1394977 | 81721 | SH |  | SOLE |  | 81721 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 2596044 | 73128 | SH |  | SOLE |  | 73128 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 672217 | 31904 | SH |  | SOLE |  | 31904 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 222376 | 18050 | SH |  | SOLE |  | 18050 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 12513738 | 237949 | SH |  | SOLE |  | 237949 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 6472481 | 19506 | SH |  | SOLE |  | 19506 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 129578 | 13741 | SH |  | SOLE |  | 13741 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 14881703 | 199674 | SH |  | SOLE |  | 199674 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 920703 | 8958 | SH |  | SOLE |  | 8958 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 9906486 | 123215 | SH |  | SOLE |  | 123215 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 128378389 | 129683 | SH |  | SOLE |  | 129683 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 5668115 | 223330 | SH |  | SOLE |  | 223330 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 532504 | 114517 | SH |  | SOLE |  | 114517 | 0 | 0 |
| COUCHBASE INC | COM | 22207T101 |  | 264474 | 10848 | SH |  | SOLE |  | 10848 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 350242 | 39982 | SH |  | SOLE |  | 39982 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 1471560 | 49003 | SH |  | SOLE |  | 49003 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 370805 | 1979 | SH |  | SOLE |  | 1979 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 356646 | 5839 | SH |  | SOLE |  | 5839 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 2707831 | 14260 | SH |  | SOLE |  | 14260 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 766889 | 14228 | SH |  | SOLE |  | 14228 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 979634 | 1923 | SH |  | SOLE |  | 1923 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 4129329 | 44598 | SH |  | SOLE |  | 44598 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 480981 | 55928 | SH |  | SOLE |  | 55928 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 18190170 | 198150 | SH |  | SOLE |  | 198150 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 |  | 96743 | 14290 | SH |  | SOLE |  | 14290 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 741893 | 25796 | SH |  | SOLE |  | 25796 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 1161183 | 23873 | SH |  | SOLE |  | 23873 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 1654105 | 16332 | SH |  | SOLE |  | 16332 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 36906131 | 72463 | SH |  | SOLE |  | 72463 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 13077015 | 127295 | SH |  | SOLE |  | 127295 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 3520474 | 34186 | SH |  | SOLE |  | 34186 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 548147 | 8393 | SH |  | SOLE |  | 8393 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 1404320 | 4896 | SH |  | SOLE |  | 4896 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 18070135 | 553789 | SH |  | SOLE |  | 553789 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 354600 | 8322 | SH |  | SOLE |  | 8322 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 2839510 | 66812 | SH |  | SOLE |  | 66812 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 2290968 | 17823 | SH |  | SOLE |  | 17823 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 13187443 | 40267 | SH |  | SOLE |  | 40267 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 630907 | 27635 | SH |  | SOLE |  | 27635 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 5374050 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 747192 | 67497 | SH |  | SOLE |  | 67497 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 97595 | 19756 | SH |  | SOLE |  | 19756 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 512448 | 8724 | SH |  | SOLE |  | 8724 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 762766 | 38543 | SH |  | SOLE |  | 38543 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 275696 | 10268 | SH |  | SOLE |  | 10268 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 25457000 | 369049 | SH |  | SOLE |  | 369049 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 107851 | 31721 | SH |  | SOLE |  | 31721 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 1090948 | 33019 | SH |  | SOLE |  | 33019 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 10689015 | 82912 | SH |  | SOLE |  | 82912 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 175951 | 11637 | SH |  | SOLE |  | 11637 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 656416 | 38275 | SH |  | SOLE |  | 38275 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 37185127 | 188241 | SH |  | SOLE |  | 188241 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 7455664 | 34205 | SH |  | SOLE |  | 34205 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 1751083 | 46154 | SH |  | SOLE |  | 46154 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 11276735 | 83948 | SH |  | SOLE |  | 83948 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 242084 | 8048 | SH |  | SOLE |  | 8048 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 724439 | 2699 | SH |  | SOLE |  | 2699 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 1831907 | 12860 | SH |  | SOLE |  | 12860 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 124872 | 19211 | SH |  | SOLE |  | 19211 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 2557467 | 46172 | SH |  | SOLE |  | 46172 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 4572288 | 44361 | SH |  | SOLE |  | 44361 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 38328959 | 75378 | SH |  | SOLE |  | 75378 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 382405 | 18055 | SH |  | SOLE |  | 18055 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 11571969 | 94388 | SH |  | SOLE |  | 94388 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 2346919 | 47721 | SH |  | SOLE |  | 47721 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 207626 | 13050 | SH |  | SOLE |  | 13050 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 533215 | 38114 | SH |  | SOLE |  | 38114 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 923343 | 58145 | SH |  | SOLE |  | 58145 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 5732353 | 180206 | SH |  | SOLE |  | 180206 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 10000553 | 114567 | SH |  | SOLE |  | 114567 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 7674752 | 55857 | SH |  | SOLE |  | 55857 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 466716 | 60929 | SH |  | SOLE |  | 60929 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 3254370 | 16452 | SH |  | SOLE |  | 16452 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 243261 | 4391 | SH |  | SOLE |  | 4391 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 374850 | 10753 | SH |  | SOLE |  | 10753 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 17161917 | 98445 | SH |  | SOLE |  | 98445 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 526515 | 50871 | SH |  | SOLE |  | 50871 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 537156 | 18808 | SH |  | SOLE |  | 18808 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 428276 | 1025 | SH |  | SOLE |  | 1025 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 325947 | 12099 | SH |  | SOLE |  | 12099 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 715655 | 13531 | SH |  | SOLE |  | 13531 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 346041 | 6534 | SH |  | SOLE |  | 6534 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 65538541 | 528494 | SH |  | SOLE |  | 528494 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 175910 | 49137 | SH |  | SOLE |  | 49137 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 470986 | 31759 | SH |  | SOLE |  | 31759 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 4606259 | 59138 | SH |  | SOLE |  | 59138 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 1326432 | 17862 | SH |  | SOLE |  | 17862 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 7353147 | 64287 | SH |  | SOLE |  | 64287 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 5914174 | 59715 | SH |  | SOLE |  | 59715 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 14081336 | 249139 | SH |  | SOLE |  | 249139 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 4287910 | 9516 | SH |  | SOLE |  | 9516 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 2418928 | 34880 | SH |  | SOLE |  | 34880 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 487652 | 7910 | SH |  | SOLE |  | 7910 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 25807871 | 104693 | SH |  | SOLE |  | 104693 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 289317 | 11867 | SH |  | SOLE |  | 11867 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 926772 | 7555 | SH |  | SOLE |  | 7555 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 603366 | 40305 | SH |  | SOLE |  | 40305 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 734975 | 48868 | SH |  | SOLE |  | 48868 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 7340194 | 40060 | SH |  | SOLE |  | 40060 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 5447386 | 205717 | SH |  | SOLE |  | 205717 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 2150826 | 35064 | SH |  | SOLE |  | 35064 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 5639091 | 131478 | SH |  | SOLE |  | 131478 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 209534 | 8338 | SH |  | SOLE |  | 8338 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 336292 | 19151 | SH |  | SOLE |  | 19151 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 1691747 | 59152 | SH |  | SOLE |  | 59152 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 3258612 | 29648 | SH |  | SOLE |  | 29648 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 8034096 | 60653 | SH |  | SOLE |  | 60653 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 340436 | 4120 | SH |  | SOLE |  | 4120 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 26804526 | 227157 | SH |  | SOLE |  | 227157 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 808401 | 88933 | SH |  | SOLE |  | 88933 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 4178514 | 10191 | SH |  | SOLE |  | 10191 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 8389929 | 122320 | SH |  | SOLE |  | 122320 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 2372644 | 34703 | SH |  | SOLE |  | 34703 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 1229716 | 83997 | SH |  | SOLE |  | 83997 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 807893 | 52838 | SH |  | SOLE |  | 52838 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 340433 | 3884 | SH |  | SOLE |  | 3884 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 2067051 | 8458 | SH |  | SOLE |  | 8458 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 4830599 | 87495 | SH |  | SOLE |  | 87495 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 283236 | 28552 | SH |  | SOLE |  | 28552 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 204118 | 21441 | SH |  | SOLE |  | 21441 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 343064 | 28074 | SH |  | SOLE |  | 28074 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 2048282 | 16460 | SH |  | SOLE |  | 16460 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 145802 | 45140 | SH |  | SOLE |  | 45140 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 1963297 | 9714 | SH |  | SOLE |  | 9714 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 4061012 | 40216 | SH |  | SOLE |  | 40216 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 265778 | 11972 | SH |  | SOLE |  | 11972 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 856021 | 56059 | SH |  | SOLE |  | 56059 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 2548914 | 15252 | SH |  | SOLE |  | 15252 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 2513205 | 33662 | SH |  | SOLE |  | 33662 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 40886065 | 114530 | SH |  | SOLE |  | 114530 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 10140335 | 136185 | SH |  | SOLE |  | 136185 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 1128609 | 40744 | SH |  | SOLE |  | 40744 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 20106960 | 74625 | SH |  | SOLE |  | 74625 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 267845 | 32545 | SH |  | SOLE |  | 32545 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 313015 | 13371 | SH |  | SOLE |  | 13371 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 180197 | 13745 | SH |  | SOLE |  | 13745 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 5806858 | 112536 | SH |  | SOLE |  | 112536 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 13392759 | 171241 | SH |  | SOLE |  | 171241 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 2068986 | 144887 | SH |  | SOLE |  | 144887 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 2184231 | 25901 | SH |  | SOLE |  | 25901 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 11555253 | 72356 | SH |  | SOLE |  | 72356 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 1522533 | 67220 | SH |  | SOLE |  | 67220 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 25742540 | 66183 | SH |  | SOLE |  | 66183 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 183631544 | 235567 | SH |  | SOLE |  | 235567 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 343767 | 26464 | SH |  | SOLE |  | 26464 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 408487 | 25691 | SH |  | SOLE |  | 25691 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 156038 | 16103 | SH |  | SOLE |  | 16103 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 7109223 | 13291 | SH |  | SOLE |  | 13291 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 21979584 | 164851 | SH |  | SOLE |  | 164851 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 333810 | 41262 | SH |  | SOLE |  | 41262 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 334034 | 7080 | SH |  | SOLE |  | 7080 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 328109 | 8832 | SH |  | SOLE |  | 8832 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 3613416 | 29466 | SH |  | SOLE |  | 29466 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 267331 | 6906 | SH |  | SOLE |  | 6906 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 382254 | 18961 | SH |  | SOLE |  | 18961 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 204812 | 16026 | SH |  | SOLE |  | 16026 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 640199 | 15784 | SH |  | SOLE |  | 15784 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 986955 | 11507 | SH |  | SOLE |  | 11507 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 839411 | 7527 | SH |  | SOLE |  | 7527 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 522646 | 16666 | SH |  | SOLE |  | 16666 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 490312 | 47419 | SH |  | SOLE |  | 47419 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1517326 | 38268 | SH |  | SOLE |  | 38268 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 1176309 | 6141 | SH |  | SOLE |  | 6141 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 2582621 | 16742 | SH |  | SOLE |  | 16742 | 0 | 0 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 1095188 | 3256 | SH |  | SOLE |  | 3256 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 3562714 | 44175 | SH |  | SOLE |  | 44175 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 10519418 | 126557 | SH |  | SOLE |  | 126557 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 593703 | 10775 | SH |  | SOLE |  | 10775 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 193035 | 22239 | SH |  | SOLE |  | 22239 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 981905 | 50251 | SH |  | SOLE |  | 50251 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 19286036 | 161241 | SH |  | SOLE |  | 161241 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 338196 | 66054 | SH |  | SOLE |  | 66054 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 2920182 | 16515 | SH |  | SOLE |  | 16515 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 559640 | 7762 | SH |  | SOLE |  | 7762 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 1293314 | 22199 | SH |  | SOLE |  | 22199 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 9674705 | 165890 | SH |  | SOLE |  | 165890 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 9460780 | 36476 | SH |  | SOLE |  | 36476 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 22715441 | 28556 | SH |  | SOLE |  | 28556 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 5031048 | 89680 | SH |  | SOLE |  | 89680 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 3273074 | 53074 | SH |  | SOLE |  | 53074 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 6741104 | 99883 | SH |  | SOLE |  | 99883 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 2574569 | 7424 | SH |  | SOLE |  | 7424 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 2026084 | 16807 | SH |  | SOLE |  | 16807 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 1445165 | 7532 | SH |  | SOLE |  | 7532 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 1831738 | 30162 | SH |  | SOLE |  | 30162 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 1825061 | 57194 | SH |  | SOLE |  | 57194 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 2841359 | 76504 | SH |  | SOLE |  | 76504 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 5328203 | 18801 | SH |  | SOLE |  | 18801 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 252203 | 5905 | SH |  | SOLE |  | 5905 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 1567701 | 31254 | SH |  | SOLE |  | 31254 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 1214330 | 11978 | SH |  | SOLE |  | 11978 | 0 | 0 |
| EVE HLDG INC | COM | 29970N104 |  | 119179 | 17373 | SH |  | SOLE |  | 17373 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 2849791 | 10554 | SH |  | SOLE |  | 10554 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 4237250 | 12468 | SH |  | SOLE |  | 12468 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 4633337 | 67218 | SH |  | SOLE |  | 67218 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 359218 | 25226 | SH |  | SOLE |  | 25226 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 6825853 | 107291 | SH |  | SOLE |  | 107291 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 673630 | 18686 | SH |  | SOLE |  | 18686 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 898251 | 14139 | SH |  | SOLE |  | 14139 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 325662 | 28922 | SH |  | SOLE |  | 28922 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 128185 | 13918 | SH |  | SOLE |  | 13918 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 186495 | 29887 | SH |  | SOLE |  | 29887 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 2878806 | 54174 | SH |  | SOLE |  | 54174 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 3238631 | 73480 | SH |  | SOLE |  | 73480 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 12814545 | 295130 | SH |  | SOLE |  | 295130 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 2073763 | 47357 | SH |  | SOLE |  | 47357 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 201847 | 22181 | SH |  | SOLE |  | 22181 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 7157547 | 61207 | SH |  | SOLE |  | 61207 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 6078215 | 36034 | SH |  | SOLE |  | 36034 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 4600048 | 40263 | SH |  | SOLE |  | 40263 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 1107352 | 14822 | SH |  | SOLE |  | 14822 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 247237 | 28782 | SH |  | SOLE |  | 28782 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 9145703 | 62030 | SH |  | SOLE |  | 62030 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 695024 | 38720 | SH |  | SOLE |  | 38720 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 136296175 | 1264343 | SH |  | SOLE |  | 1264343 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 210435 | 15161 | SH |  | SOLE |  | 15161 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 1529515 | 104905 | SH |  | SOLE |  | 104905 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 4954583 | 16834 | SH |  | SOLE |  | 16834 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 3081174 | 10456 | SH |  | SOLE |  | 10456 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 4960782 | 11091 | SH |  | SOLE |  | 11091 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 13046151 | 7137 | SH |  | SOLE |  | 7137 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 151056 | 10954 | SH |  | SOLE |  | 10954 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 146764 | 12751 | SH |  | SOLE |  | 12751 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 14072562 | 335061 | SH |  | SOLE |  | 335061 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 278531 | 39452 | SH |  | SOLE |  | 39452 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 532819 | 11762 | SH |  | SOLE |  | 11762 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 530773 | 2732 | SH |  | SOLE |  | 2732 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 2259052 | 23782 | SH |  | SOLE |  | 23782 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 1897469 | 17830 | SH |  | SOLE |  | 17830 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 996048 | 22474 | SH |  | SOLE |  | 22474 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 15125662 | 66542 | SH |  | SOLE |  | 66542 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 12646267 | 58077 | SH |  | SOLE |  | 58077 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 4280517 | 76356 | SH |  | SOLE |  | 76356 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 12608130 | 154872 | SH |  | SOLE |  | 154872 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 8033635 | 195323 | SH |  | SOLE |  | 195323 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 152319 | 27007 | SH |  | SOLE |  | 27007 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 378160 | 22767 | SH |  | SOLE |  | 22767 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 1846980 | 30086 | SH |  | SOLE |  | 30086 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 531814 | 12062 | SH |  | SOLE |  | 12062 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 991654 | 47607 | SH |  | SOLE |  | 47607 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 569882 | 24902 | SH |  | SOLE |  | 24902 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 482258 | 29714 | SH |  | SOLE |  | 29714 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 5368554 | 2744 | SH |  | SOLE |  | 2744 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 675083 | 27827 | SH |  | SOLE |  | 27827 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 1275815 | 35459 | SH |  | SOLE |  | 35459 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 919252 | 36829 | SH |  | SOLE |  | 36829 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 3181102 | 150052 | SH |  | SOLE |  | 150052 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 1859647 | 38638 | SH |  | SOLE |  | 38638 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 737965 | 25606 | SH |  | SOLE |  | 25606 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 653398 | 17060 | SH |  | SOLE |  | 17060 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 235175 | 6273 | SH |  | SOLE |  | 6273 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 4924649 | 29749 | SH |  | SOLE |  | 29749 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 185166 | 11544 | SH |  | SOLE |  | 11544 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 1588030 | 11751 | SH |  | SOLE |  | 11751 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 6451625 | 160249 | SH |  | SOLE |  | 160249 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 28153863 | 163296 | SH |  | SOLE |  | 163296 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 2106357 | 16057 | SH |  | SOLE |  | 16057 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 558940 | 21108 | SH |  | SOLE |  | 21108 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 962204 | 90774 | SH |  | SOLE |  | 90774 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 5581955 | 111818 | SH |  | SOLE |  | 111818 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 2385448 | 31404 | SH |  | SOLE |  | 31404 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 935389 | 58535 | SH |  | SOLE |  | 58535 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 2011601 | 38426 | SH |  | SOLE |  | 38426 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 152612 | 22744 | SH |  | SOLE |  | 22744 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 2514024 | 49035 | SH |  | SOLE |  | 49035 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 14760933 | 51655 | SH |  | SOLE |  | 51655 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 374061 | 31971 | SH |  | SOLE |  | 31971 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 1521871 | 36452 | SH |  | SOLE |  | 36452 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 611030 | 24940 | SH |  | SOLE |  | 24940 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 12388563 | 1141803 | SH |  | SOLE |  | 1141803 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 772883 | 22461 | SH |  | SOLE |  | 22461 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 20203726 | 191106 | SH |  | SOLE |  | 191106 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 5184850 | 99460 | SH |  | SOLE |  | 99460 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 123401 | 24980 | SH |  | SOLE |  | 24980 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 1820590 | 35365 | SH |  | SOLE |  | 35365 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 785126 | 29176 | SH |  | SOLE |  | 29176 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 2132577 | 41305 | SH |  | SOLE |  | 41305 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 3568179 | 63672 | SH |  | SOLE |  | 63672 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 315301 | 12155 | SH |  | SOLE |  | 12155 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 260932 | 24409 | SH |  | SOLE |  | 24409 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 1016216 | 11324 | SH |  | SOLE |  | 11324 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 2011318 | 84332 | SH |  | SOLE |  | 84332 | 0 | 0 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 773773 | 5298 | SH |  | SOLE |  | 5298 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 18212115 | 420118 | SH |  | SOLE |  | 420118 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 385571 | 11893 | SH |  | SOLE |  | 11893 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 917392 | 13499 | SH |  | SOLE |  | 13499 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 809091 | 54265 | SH |  | SOLE |  | 54265 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 1271041 | 21565 | SH |  | SOLE |  | 21565 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 2386966 | 65576 | SH |  | SOLE |  | 65576 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 60164 | 16574 | SH |  | SOLE |  | 16574 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 3441652 | 29917 | SH |  | SOLE |  | 29917 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 196157 | 31792 | SH |  | SOLE |  | 31792 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 1693166 | 10484 | SH |  | SOLE |  | 10484 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 384672 | 99656 | SH |  | SOLE |  | 99656 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 951212 | 15814 | SH |  | SOLE |  | 15814 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 958736 | 53145 | SH |  | SOLE |  | 53145 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 257936 | 11515 | SH |  | SOLE |  | 11515 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 23932811 | 74762 | SH |  | SOLE |  | 74762 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 3023214 | 123953 | SH |  | SOLE |  | 123953 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 3750878 | 80353 | SH |  | SOLE |  | 80353 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 138575 | 38708 | SH |  | SOLE |  | 38708 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 1558106 | 71440 | SH |  | SOLE |  | 71440 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 9390104 | 44989 | SH |  | SOLE |  | 44989 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 250842 | 23867 | SH |  | SOLE |  | 23867 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 9075547 | 22452 | SH |  | SOLE |  | 22452 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 1716656 | 74540 | SH |  | SOLE |  | 74540 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 1518862 | 9891 | SH |  | SOLE |  | 9891 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 80262953 | 311834 | SH |  | SOLE |  | 311834 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 9909825 | 133790 | SH |  | SOLE |  | 133790 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 42284377 | 79910 | SH |  | SOLE |  | 79910 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 4500758 | 153087 | SH |  | SOLE |  | 153087 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 155677 | 11911 | SH |  | SOLE |  | 11911 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 528198 | 5722 | SH |  | SOLE |  | 5722 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 2491424 | 17397 | SH |  | SOLE |  | 17397 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 19451097 | 66691 | SH |  | SOLE |  | 66691 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 8292346 | 160053 | SH |  | SOLE |  | 160053 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 13901136 | 282486 | SH |  | SOLE |  | 282486 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 2133737 | 48483 | SH |  | SOLE |  | 48483 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 1452044 | 66032 | SH |  | SOLE |  | 66032 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 254129 | 8983 | SH |  | SOLE |  | 8983 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 4920819 | 40564 | SH |  | SOLE |  | 40564 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 944266 | 121371 | SH |  | SOLE |  | 121371 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 998356 | 41685 | SH |  | SOLE |  | 41685 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 377514 | 9803 | SH |  | SOLE |  | 9803 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 209009 | 148233 | SH |  | SOLE |  | 148233 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 421676 | 15256 | SH |  | SOLE |  | 15256 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 510291 | 8649 | SH |  | SOLE |  | 8649 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 40390939 | 364309 | SH |  | SOLE |  | 364309 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 1617194 | 35850 | SH |  | SOLE |  | 35850 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 1425733 | 33095 | SH |  | SOLE |  | 33095 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 191234 | 13345 | SH |  | SOLE |  | 13345 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 1705215 | 16509 | SH |  | SOLE |  | 16509 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 175921 | 27924 | SH |  | SOLE |  | 27924 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 128496 | 18542 | SH |  | SOLE |  | 18542 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 428379 | 56739 | SH |  | SOLE |  | 56739 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 5752075 | 71865 | SH |  | SOLE |  | 71865 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 327110 | 13890 | SH |  | SOLE |  | 13890 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 3019501 | 24294 | SH |  | SOLE |  | 24294 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 1982718 | 33594 | SH |  | SOLE |  | 33594 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 1218435 | 11204 | SH |  | SOLE |  | 11204 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 7439359 | 41316 | SH |  | SOLE |  | 41316 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 280858 | 19132 | SH |  | SOLE |  | 19132 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 64306873 | 90861 | SH |  | SOLE |  | 90861 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 131865 | 26479 | SH |  | SOLE |  | 26479 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 819728 | 79048 | SH |  | SOLE |  | 79048 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 770012 | 7298 | SH |  | SOLE |  | 7298 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 210773 | 5740 | SH |  | SOLE |  | 5740 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 4224824 | 49143 | SH |  | SOLE |  | 49143 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 890346 | 941 | SH |  | SOLE |  | 941 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 475429 | 9246 | SH |  | SOLE |  | 9246 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 13913210 | 13375 | SH |  | SOLE |  | 13375 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 1583064 | 8376 | SH |  | SOLE |  | 8376 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 1185333 | 12676 | SH |  | SOLE |  | 12676 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 109698 | 17221 | SH |  | SOLE |  | 17221 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 1855508 | 88064 | SH |  | SOLE |  | 88064 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 235877 | 19350 | SH |  | SOLE |  | 19350 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 612451 | 9740 | SH |  | SOLE |  | 9740 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 421818 | 9160 | SH |  | SOLE |  | 9160 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 470398 | 7238 | SH |  | SOLE |  | 7238 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 225826 | 19552 | SH |  | SOLE |  | 19552 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 803090 | 11097 | SH |  | SOLE |  | 11097 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 207909 | 9159 | SH |  | SOLE |  | 9159 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 352716 | 28399 | SH |  | SOLE |  | 28399 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 1661682 | 3805 | SH |  | SOLE |  | 3805 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 252581 | 7551 | SH |  | SOLE |  | 7551 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 1684066 | 32361 | SH |  | SOLE |  | 32361 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 5475390 | 23255 | SH |  | SOLE |  | 23255 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 892390 | 4436 | SH |  | SOLE |  | 4436 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 1699435 | 34896 | SH |  | SOLE |  | 34896 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 491065 | 9449 | SH |  | SOLE |  | 9449 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 945391 | 35197 | SH |  | SOLE |  | 35197 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 1093857 | 14661 | SH |  | SOLE |  | 14661 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 5134558 | 251941 | SH |  | SOLE |  | 251941 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1873188 | 36009 | SH |  | SOLE |  | 36009 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 290205 | 13423 | SH |  | SOLE |  | 13423 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 1707288 | 12013 | SH |  | SOLE |  | 12013 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 1440510 | 25096 | SH |  | SOLE |  | 25096 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 471974 | 103051 | SH |  | SOLE |  | 103051 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 217135 | 8798 | SH |  | SOLE |  | 8798 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 1786693 | 10518 | SH |  | SOLE |  | 10518 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 809409 | 34297 | SH |  | SOLE |  | 34297 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 323334 | 34143 | SH |  | SOLE |  | 34143 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 396517 | 12548 | SH |  | SOLE |  | 12548 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 279869 | 9164 | SH |  | SOLE |  | 9164 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 10582988 | 83416 | SH |  | SOLE |  | 83416 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 2867095 | 38839 | SH |  | SOLE |  | 38839 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 535114 | 50340 | SH |  | SOLE |  | 50340 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 822759 | 5790 | SH |  | SOLE |  | 5790 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 827144 | 59938 | SH |  | SOLE |  | 59938 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 20680504 | 53982 | SH |  | SOLE |  | 53982 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 382631 | 2514 | SH |  | SOLE |  | 2514 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 1543384 | 97313 | SH |  | SOLE |  | 97313 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 319523 | 21259 | SH |  | SOLE |  | 21259 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 2642676 | 25226 | SH |  | SOLE |  | 25226 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 3575314 | 204187 | SH |  | SOLE |  | 204187 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 128710 | 14897 | SH |  | SOLE |  | 14897 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 1050089 | 175307 | SH |  | SOLE |  | 175307 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 4220048 | 12866 | SH |  | SOLE |  | 12866 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 5712165 | 22076 | SH |  | SOLE |  | 22076 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 275429 | 6019 | SH |  | SOLE |  | 6019 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 324256 | 9717 | SH |  | SOLE |  | 9717 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 262155 | 42012 | SH |  | SOLE |  | 42012 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 439670 | 29002 | SH |  | SOLE |  | 29002 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 3838702 | 21306 | SH |  | SOLE |  | 21306 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 2349069 | 32157 | SH |  | SOLE |  | 32157 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 254574 | 29533 | SH |  | SOLE |  | 29533 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 1203383 | 9138 | SH |  | SOLE |  | 9138 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 169535 | 17073 | SH |  | SOLE |  | 17073 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 236374 | 9915 | SH |  | SOLE |  | 9915 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 7176176 | 43243 | SH |  | SOLE |  | 43243 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 245320 | 35918 | SH |  | SOLE |  | 35918 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 11901002 | 85903 | SH |  | SOLE |  | 85903 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 1401379 | 36390 | SH |  | SOLE |  | 36390 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 7851450 | 383934 | SH |  | SOLE |  | 383934 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 1325255 | 23460 | SH |  | SOLE |  | 23460 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1919956 | 46737 | SH |  | SOLE |  | 46737 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 978060 | 31459 | SH |  | SOLE |  | 31459 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 412479 | 20552 | SH |  | SOLE |  | 20552 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 411185 | 57589 | SH |  | SOLE |  | 57589 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 430879 | 14197 | SH |  | SOLE |  | 14197 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 745713 | 17956 | SH |  | SOLE |  | 17956 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 18657117 | 70050 | SH |  | SOLE |  | 70050 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 2643695 | 53033 | SH |  | SOLE |  | 53033 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 673077 | 13686 | SH |  | SOLE |  | 13686 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 4272867 | 65575 | SH |  | SOLE |  | 65575 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 1566666 | 55048 | SH |  | SOLE |  | 55048 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 106533852 | 290568 | SH |  | SOLE |  | 290568 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 44147294 | 189571 | SH |  | SOLE |  | 189571 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 381333 | 35539 | SH |  | SOLE |  | 35539 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 513577 | 11952 | SH |  | SOLE |  | 11952 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 197433 | 12837 | SH |  | SOLE |  | 12837 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 2674130 | 88401 | SH |  | SOLE |  | 88401 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 3105638 | 202190 | SH |  | SOLE |  | 202190 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 2837272 | 15767 | SH |  | SOLE |  | 15767 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 643680 | 9536 | SH |  | SOLE |  | 9536 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 20932366 | 112461 | SH |  | SOLE |  | 112461 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 6739586 | 275535 | SH |  | SOLE |  | 275535 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 591210 | 17685 | SH |  | SOLE |  | 17685 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 6395292 | 15659 | SH |  | SOLE |  | 15659 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 8060559 | 14481 | SH |  | SOLE |  | 14481 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 8618653 | 35253 | SH |  | SOLE |  | 35253 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 3355645 | 23368 | SH |  | SOLE |  | 23368 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 7153470 | 426818 | SH |  | SOLE |  | 426818 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 2764717 | 11450 | SH |  | SOLE |  | 11450 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 501952 | 48172 | SH |  | SOLE |  | 48172 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 718234 | 5222 | SH |  | SOLE |  | 5222 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 534713 | 28748 | SH |  | SOLE |  | 28748 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 1710992 | 12252 | SH |  | SOLE |  | 12252 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 769167 | 20599 | SH |  | SOLE |  | 20599 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 451674 | 5332 | SH |  | SOLE |  | 5332 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 900206 | 6812 | SH |  | SOLE |  | 6812 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 1820185 | 15766 | SH |  | SOLE |  | 15766 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 482850 | 22971 | SH |  | SOLE |  | 22971 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 3876586 | 22080 | SH |  | SOLE |  | 22080 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 12691413 | 23663 | SH |  | SOLE |  | 23663 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 424199 | 6209 | SH |  | SOLE |  | 6209 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 777604 | 2625 | SH |  | SOLE |  | 2625 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 20151122 | 81501 | SH |  | SOLE |  | 81501 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 4413380 | 46257 | SH |  | SOLE |  | 46257 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 367758 | 13153 | SH |  | SOLE |  | 13153 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 169976 | 64385 | SH |  | SOLE |  | 64385 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 188474 | 20266 | SH |  | SOLE |  | 20266 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 316864 | 19804 | SH |  | SOLE |  | 19804 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 829360 | 7467 | SH |  | SOLE |  | 7467 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 3273431 | 48068 | SH |  | SOLE |  | 48068 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 1193173 | 67449 | SH |  | SOLE |  | 67449 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 780780 | 12416 | SH |  | SOLE |  | 12416 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 826756 | 33953 | SH |  | SOLE |  | 33953 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 9799769 | 117814 | SH |  | SOLE |  | 117814 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 458262 | 10635 | SH |  | SOLE |  | 10635 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 254851 | 4021 | SH |  | SOLE |  | 4021 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 2545045 | 18766 | SH |  | SOLE |  | 18766 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 469636 | 9169 | SH |  | SOLE |  | 9169 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 615371 | 7318 | SH |  | SOLE |  | 7318 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 456559 | 8268 | SH |  | SOLE |  | 8268 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 158106 | 10122 | SH |  | SOLE |  | 10122 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 349606 | 17402 | SH |  | SOLE |  | 17402 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 1091700 | 7906 | SH |  | SOLE |  | 7906 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 5337241 | 53033 | SH |  | SOLE |  | 53033 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 620559 | 10322 | SH |  | SOLE |  | 10322 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 1127052 | 8685 | SH |  | SOLE |  | 8685 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 1235012 | 6849 | SH |  | SOLE |  | 6849 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 210981 | 5670 | SH |  | SOLE |  | 5670 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 6446974 | 20520 | SH |  | SOLE |  | 20520 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 836709 | 16209 | SH |  | SOLE |  | 16209 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 1206459 | 9811 | SH |  | SOLE |  | 9811 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 248529 | 20255 | SH |  | SOLE |  | 20255 | 0 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 198601 | 23899 | SH |  | SOLE |  | 23899 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 28540310 | 1274121 | SH |  | SOLE |  | 1274121 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 268850 | 28662 | SH |  | SOLE |  | 28662 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 7045936 | 127160 | SH |  | SOLE |  | 127160 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 30813787 | 167950 | SH |  | SOLE |  | 167950 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 1678137 | 7484 | SH |  | SOLE |  | 7484 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 357652 | 17088 | SH |  | SOLE |  | 17088 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 1086326 | 16321 | SH |  | SOLE |  | 16321 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 79908668 | 271079 | SH |  | SOLE |  | 271079 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 5497568 | 74746 | SH |  | SOLE |  | 74746 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 6864060 | 146574 | SH |  | SOLE |  | 146574 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 445165 | 12203 | SH |  | SOLE |  | 12203 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 737174 | 5614 | SH |  | SOLE |  | 5614 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 2661759 | 108732 | SH |  | SOLE |  | 108732 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 64335981 | 81683 | SH |  | SOLE |  | 81683 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 330111 | 30369 | SH |  | SOLE |  | 30369 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 56883615 | 104679 | SH |  | SOLE |  | 104679 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 619404 | 22606 | SH |  | SOLE |  | 22606 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 1648848 | 104556 | SH |  | SOLE |  | 104556 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 149344 | 19049 | SH |  | SOLE |  | 19049 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 5581806 | 170177 | SH |  | SOLE |  | 170177 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 1740020 | 44040 | SH |  | SOLE |  | 44040 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 2845817 | 66228 | SH |  | SOLE |  | 66228 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 130949 | 76133 | SH |  | SOLE |  | 76133 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 510275 | 7433 | SH |  | SOLE |  | 7433 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 8119037 | 51520 | SH |  | SOLE |  | 51520 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 1409966 | 9158 | SH |  | SOLE |  | 9158 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 860991 | 28538 | SH |  | SOLE |  | 28538 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 8806147 | 85855 | SH |  | SOLE |  | 85855 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 1748836 | 13286 | SH |  | SOLE |  | 13286 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 3705736 | 23629 | SH |  | SOLE |  | 23629 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 228083 | 25147 | SH |  | SOLE |  | 25147 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 514881 | 4540 | SH |  | SOLE |  | 4540 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 6842888 | 31375 | SH |  | SOLE |  | 31375 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 1868142 | 21040 | SH |  | SOLE |  | 21040 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 4708145 | 35817 | SH |  | SOLE |  | 35817 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 179482 | 18873 | SH |  | SOLE |  | 18873 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 1428768 | 36786 | SH |  | SOLE |  | 36786 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 333325 | 40949 | SH |  | SOLE |  | 40949 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 278517 | 12057 | SH |  | SOLE |  | 12057 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1784514 | 16816 | SH |  | SOLE |  | 16816 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 414249 | 23945 | SH |  | SOLE |  | 23945 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 1823743 | 15165 | SH |  | SOLE |  | 15165 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 2468980 | 45145 | SH |  | SOLE |  | 45145 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 97659 | 24913 | SH |  | SOLE |  | 24913 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 109252 | 25828 | SH |  | SOLE |  | 25828 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 1246455 | 28406 | SH |  | SOLE |  | 28406 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 606403 | 57479 | SH |  | SOLE |  | 57479 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 107612528 | 704501 | SH |  | SOLE |  | 704501 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 20381175 | 192967 | SH |  | SOLE |  | 192967 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 3546901 | 13867 | SH |  | SOLE |  | 13867 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 236978812 | 817422 | SH |  | SOLE |  | 817422 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 3888583 | 97385 | SH |  | SOLE |  | 97385 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 1091076 | 3437 | SH |  | SOLE |  | 3437 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 375370 | 4698 | SH |  | SOLE |  | 4698 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 387899 | 7701 | SH |  | SOLE |  | 7701 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 1108874 | 20934 | SH |  | SOLE |  | 20934 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 1815056 | 37861 | SH |  | SOLE |  | 37861 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 6419662 | 80720 | SH |  | SOLE |  | 80720 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 1145585 | 17750 | SH |  | SOLE |  | 17750 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 492446 | 21448 | SH |  | SOLE |  | 21448 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 219103 | 32221 | SH |  | SOLE |  | 32221 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 11739951 | 560915 | SH |  | SOLE |  | 560915 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 12455256 | 376747 | SH |  | SOLE |  | 376747 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 4742055 | 272219 | SH |  | SOLE |  | 272219 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 8276405 | 50509 | SH |  | SOLE |  | 50509 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 229423 | 5578 | SH |  | SOLE |  | 5578 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 1124991 | 32789 | SH |  | SOLE |  | 32789 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 339158 | 24295 | SH |  | SOLE |  | 24295 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 12499568 | 96956 | SH |  | SOLE |  | 96956 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 4174677 | 198605 | SH |  | SOLE |  | 198605 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 17182154 | 584427 | SH |  | SOLE |  | 584427 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 587319 | 13333 | SH |  | SOLE |  | 13333 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 272743 | 9857 | SH |  | SOLE |  | 9857 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 3126962 | 6462 | SH |  | SOLE |  | 6462 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 470765 | 4151 | SH |  | SOLE |  | 4151 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 1452998 | 64150 | SH |  | SOLE |  | 64150 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 24180996 | 181771 | SH |  | SOLE |  | 181771 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 149493 | 17046 | SH |  | SOLE |  | 17046 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 34764565 | 38811 | SH |  | SOLE |  | 38811 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 931811 | 27749 | SH |  | SOLE |  | 27749 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 1349754 | 16533 | SH |  | SOLE |  | 16533 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 2091150 | 47279 | SH |  | SOLE |  | 47279 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 450913 | 25591 | SH |  | SOLE |  | 25591 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 527655 | 15397 | SH |  | SOLE |  | 15397 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 275498 | 32488 | SH |  | SOLE |  | 32488 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 1011848 | 15338 | SH |  | SOLE |  | 15338 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 1105230 | 15072 | SH |  | SOLE |  | 15072 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 239890 | 139471 | SH |  | SOLE |  | 139471 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 6763833 | 261961 | SH |  | SOLE |  | 261961 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 2076872 | 44712 | SH |  | SOLE |  | 44712 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 72197 | 24810 | SH |  | SOLE |  | 24810 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 13165826 | 183547 | SH |  | SOLE |  | 183547 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 868197 | 6316 | SH |  | SOLE |  | 6316 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 538065 | 15551 | SH |  | SOLE |  | 15551 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 102008 | 17679 | SH |  | SOLE |  | 17679 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 495314 | 11350 | SH |  | SOLE |  | 11350 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 2849462 | 67909 | SH |  | SOLE |  | 67909 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 13765347 | 54877 | SH |  | SOLE |  | 54877 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 447899 | 12050 | SH |  | SOLE |  | 12050 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 6419682 | 24455 | SH |  | SOLE |  | 24455 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 358900 | 33386 | SH |  | SOLE |  | 33386 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 465852 | 7581 | SH |  | SOLE |  | 7581 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 36510190 | 375079 | SH |  | SOLE |  | 375079 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 3117981 | 25692 | SH |  | SOLE |  | 25692 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 2028579 | 39124 | SH |  | SOLE |  | 39124 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 1040421 | 6022 | SH |  | SOLE |  | 6022 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 343915 | 5089 | SH |  | SOLE |  | 5089 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 1417865 | 10199 | SH |  | SOLE |  | 10199 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 1634171 | 19963 | SH |  | SOLE |  | 19963 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 4493147 | 103267 | SH |  | SOLE |  | 103267 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 75450 | 11826 | SH |  | SOLE |  | 11826 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 1966263 | 40136 | SH |  | SOLE |  | 40136 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 5530275 | 68444 | SH |  | SOLE |  | 68444 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 864686 | 36984 | SH |  | SOLE |  | 36984 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 1258803 | 26236 | SH |  | SOLE |  | 26236 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 671614 | 7365 | SH |  | SOLE |  | 7365 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 1484063 | 15625 | SH |  | SOLE |  | 15625 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 274731 | 30834 | SH |  | SOLE |  | 30834 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 351314 | 39385 | SH |  | SOLE |  | 39385 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 5616414 | 35601 | SH |  | SOLE |  | 35601 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 490826 | 5910 | SH |  | SOLE |  | 5910 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 698288 | 15939 | SH |  | SOLE |  | 15939 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 400936 | 33328 | SH |  | SOLE |  | 33328 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 7506437 | 67864 | SH |  | SOLE |  | 67864 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 5348329 | 9330 | SH |  | SOLE |  | 9330 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 1082473 | 23289 | SH |  | SOLE |  | 23289 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 507920 | 27470 | SH |  | SOLE |  | 27470 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 316590 | 6145 | SH |  | SOLE |  | 6145 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 467873 | 4783 | SH |  | SOLE |  | 4783 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 3353479 | 34087 | SH |  | SOLE |  | 34087 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 516692 | 45008 | SH |  | SOLE |  | 45008 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 434329 | 42127 | SH |  | SOLE |  | 42127 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 453293 | 45284 | SH |  | SOLE |  | 45284 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 241834 | 38880 | SH |  | SOLE |  | 38880 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 6452562 | 61747 | SH |  | SOLE |  | 61747 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 |  | 443737 | 5583 | SH |  | SOLE |  | 5583 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 1055080 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 867165 | 28591 | SH |  | SOLE |  | 28591 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 1366335 | 20940 | SH |  | SOLE |  | 20940 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 203078 | 39280 | SH |  | SOLE |  | 39280 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 636267 | 5597 | SH |  | SOLE |  | 5597 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 2388403 | 24812 | SH |  | SOLE |  | 24812 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 415677 | 2967 | SH |  | SOLE |  | 2967 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 3389889 | 16351 | SH |  | SOLE |  | 16351 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1723599 | 49815 | SH |  | SOLE |  | 49815 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 129910 | 11132 | SH |  | SOLE |  | 11132 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 64832700 | 138183 | SH |  | SOLE |  | 138183 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 457417 | 3171 | SH |  | SOLE |  | 3171 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 363055 | 62488 | SH |  | SOLE |  | 62488 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 232466 | 18657 | SH |  | SOLE |  | 18657 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 2590404 | 7668 | SH |  | SOLE |  | 7668 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 1630869 | 7193 | SH |  | SOLE |  | 7193 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 713792 | 15855 | SH |  | SOLE |  | 15855 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 7153275 | 47285 | SH |  | SOLE |  | 47285 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 317161 | 10643 | SH |  | SOLE |  | 10643 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 634104 | 19192 | SH |  | SOLE |  | 19192 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 2795846 | 75543 | SH |  | SOLE |  | 75543 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 823354 | 9555 | SH |  | SOLE |  | 9555 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 28583611 | 61717 | SH |  | SOLE |  | 61717 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 4789877 | 52257 | SH |  | SOLE |  | 52257 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 1573015 | 18293 | SH |  | SOLE |  | 18293 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 36303479 | 163625 | SH |  | SOLE |  | 163625 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 8754425 | 23347 | SH |  | SOLE |  | 23347 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 463497 | 13392 | SH |  | SOLE |  | 13392 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 750960 | 355905 | SH |  | SOLE |  | 355905 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 7618003 | 32065 | SH |  | SOLE |  | 32065 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1244827 | 284207 | SH |  | SOLE |  | 284207 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1916029 | 20156 | SH |  | SOLE |  | 20156 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 712888 | 86306 | SH |  | SOLE |  | 86306 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 1893517 | 120147 | SH |  | SOLE |  | 120147 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 4367678 | 75487 | SH |  | SOLE |  | 75487 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 9216659 | 47511 | SH |  | SOLE |  | 47511 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 875994 | 7813 | SH |  | SOLE |  | 7813 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 1192288 | 73689 | SH |  | SOLE |  | 73689 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 2637539 | 18407 | SH |  | SOLE |  | 18407 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 947946 | 81299 | SH |  | SOLE |  | 81299 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 507729 | 21173 | SH |  | SOLE |  | 21173 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 454059 | 11360 | SH |  | SOLE |  | 11360 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 950514 | 4549 | SH |  | SOLE |  | 4549 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 1264127 | 4177 | SH |  | SOLE |  | 4177 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 1005080 | 41670 | SH |  | SOLE |  | 41670 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 1174985 | 52268 | SH |  | SOLE |  | 52268 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 3496996 | 17709 | SH |  | SOLE |  | 17709 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 314710 | 84147 | SH |  | SOLE |  | 84147 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 551056 | 13640 | SH |  | SOLE |  | 13640 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 2250509 | 49746 | SH |  | SOLE |  | 49746 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 1581955 | 100890 | SH |  | SOLE |  | 100890 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 15128468 | 91075 | SH |  | SOLE |  | 91075 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 228360 | 7436 | SH |  | SOLE |  | 7436 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 7436171 | 3723 | SH |  | SOLE |  | 3723 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 2454060 | 10988 | SH |  | SOLE |  | 10988 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 720635 | 123608 | SH |  | SOLE |  | 123608 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 18684559 | 68389 | SH |  | SOLE |  | 68389 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 619986 | 8574 | SH |  | SOLE |  | 8574 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 31493999 | 144045 | SH |  | SOLE |  | 144045 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 231456 | 17818 | SH |  | SOLE |  | 17818 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 9783565 | 17822 | SH |  | SOLE |  | 17822 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 19591643 | 253122 | SH |  | SOLE |  | 253122 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 3981438 | 61862 | SH |  | SOLE |  | 61862 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 2251625 | 13385 | SH |  | SOLE |  | 13385 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 3145797 | 18458 | SH |  | SOLE |  | 18458 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 407175 | 37253 | SH |  | SOLE |  | 37253 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 133788923 | 238084 | SH |  | SOLE |  | 238084 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 1656552 | 34714 | SH |  | SOLE |  | 34714 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 2144384 | 69420 | SH |  | SOLE |  | 69420 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 482093 | 6074 | SH |  | SOLE |  | 6074 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 266795 | 2396 | SH |  | SOLE |  | 2396 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 1857466 | 94192 | SH |  | SOLE |  | 94192 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 204933 | 8571 | SH |  | SOLE |  | 8571 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 1159564 | 16518 | SH |  | SOLE |  | 16518 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 333438 | 23465 | SH |  | SOLE |  | 23465 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 5599610 | 73854 | SH |  | SOLE |  | 73854 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 61076970 | 209046 | SH |  | SOLE |  | 209046 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 829230 | 7151 | SH |  | SOLE |  | 7151 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 26848326 | 36639 | SH |  | SOLE |  | 36639 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 944356 | 56650 | SH |  | SOLE |  | 56650 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 642134 | 148987 | SH |  | SOLE |  | 148987 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 2348928 | 7484 | SH |  | SOLE |  | 7484 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 32683694 | 374942 | SH |  | SOLE |  | 374942 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 34805711 | 13317 | SH |  | SOLE |  | 13317 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 205550 | 4429 | SH |  | SOLE |  | 4429 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 58233975 | 735649 | SH |  | SOLE |  | 735649 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 544242 | 8082 | SH |  | SOLE |  | 8082 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 796159 | 14782 | SH |  | SOLE |  | 14782 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 1610754 | 17231 | SH |  | SOLE |  | 17231 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 1403892 | 20963 | SH |  | SOLE |  | 20963 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 741029 | 14088 | SH |  | SOLE |  | 14088 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 472409338 | 640043 | SH |  | SOLE |  | 640043 | 0 | 0 |
| METALLUS INC | COM | 887399103 |  | 170435 | 11060 | SH |  | SOLE |  | 11060 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 13611728 | 169258 | SH |  | SOLE |  | 169258 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 7155220 | 6091 | SH |  | SOLE |  | 6091 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 283053 | 29921 | SH |  | SOLE |  | 29921 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 940648 | 10636 | SH |  | SOLE |  | 10636 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 1970487 | 70779 | SH |  | SOLE |  | 70779 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 2129188 | 61913 | SH |  | SOLE |  | 61913 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 11058012 | 157141 | SH |  | SOLE |  | 157141 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 40241125 | 326500 | SH |  | SOLE |  | 326500 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1026659214 | 2064010 | SH |  | SOLE |  | 2064010 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 29231892 | 72315 | SH |  | SOLE |  | 72315 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 5057354 | 34169 | SH |  | SOLE |  | 34169 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 2252304 | 15641 | SH |  | SOLE |  | 15641 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 282928 | 5222 | SH |  | SOLE |  | 5222 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 383739 | 19760 | SH |  | SOLE |  | 19760 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 1026303 | 35998 | SH |  | SOLE |  | 35998 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 210068 | 34381 | SH |  | SOLE |  | 34381 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 114101 | 17581 | SH |  | SOLE |  | 17581 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 511435 | 9287 | SH |  | SOLE |  | 9287 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 1344182 | 62433 | SH |  | SOLE |  | 62433 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 544981 | 10709 | SH |  | SOLE |  | 10709 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 170163 | 14519 | SH |  | SOLE |  | 14519 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 170798 | 28419 | SH |  | SOLE |  | 28419 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 1956001 | 19686 | SH |  | SOLE |  | 19686 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 525591 | 29232 | SH |  | SOLE |  | 29232 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 2800688 | 101511 | SH |  | SOLE |  | 101511 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 1435736 | 14576 | SH |  | SOLE |  | 14576 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 1284228 | 20607 | SH |  | SOLE |  | 20607 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 1625859 | 15508 | SH |  | SOLE |  | 15508 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 4762825 | 15988 | SH |  | SOLE |  | 15988 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 2496256 | 51908 | SH |  | SOLE |  | 51908 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 325965 | 3771 | SH |  | SOLE |  | 3771 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 25540337 | 378712 | SH |  | SOLE |  | 378712 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 4975713 | 23695 | SH |  | SOLE |  | 23695 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 10209333 | 13959 | SH |  | SOLE |  | 13959 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 13363430 | 213337 | SH |  | SOLE |  | 213337 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 23740255 | 47330 | SH |  | SOLE |  | 47330 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 1497346 | 8274 | SH |  | SOLE |  | 8274 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 303402 | 6428 | SH |  | SOLE |  | 6428 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 49812322 | 353630 | SH |  | SOLE |  | 353630 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 2536868 | 8081 | SH |  | SOLE |  | 8081 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 3373342 | 92471 | SH |  | SOLE |  | 92471 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 20512562 | 48786 | SH |  | SOLE |  | 48786 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1190234 | 35775 | SH |  | SOLE |  | 35775 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 2761579 | 18508 | SH |  | SOLE |  | 18508 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 344423 | 25122 | SH |  | SOLE |  | 25122 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 1823564 | 10885 | SH |  | SOLE |  | 10885 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 1106110 | 13010 | SH |  | SOLE |  | 13010 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 13083924 | 22686 | SH |  | SOLE |  | 22686 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 2495596 | 31403 | SH |  | SOLE |  | 31403 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 1098676 | 45702 | SH |  | SOLE |  | 45702 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 890280 | 39568 | SH |  | SOLE |  | 39568 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 2232518 | 5488 | SH |  | SOLE |  | 5488 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 853541 | 4704 | SH |  | SOLE |  | 4704 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 142515 | 26839 | SH |  | SOLE |  | 26839 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 178662 | 22057 | SH |  | SOLE |  | 22057 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 291509 | 8452 | SH |  | SOLE |  | 8452 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 315041 | 10611 | SH |  | SOLE |  | 10611 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 11273895 | 126078 | SH |  | SOLE |  | 126078 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 6329675 | 37467 | SH |  | SOLE |  | 37467 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 353703 | 8180 | SH |  | SOLE |  | 8180 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 418148 | 11118 | SH |  | SOLE |  | 11118 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 2126645 | 25105 | SH |  | SOLE |  | 25105 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 955525 | 13627 | SH |  | SOLE |  | 13627 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 410383 | 3835 | SH |  | SOLE |  | 3835 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 678028 | 21195 | SH |  | SOLE |  | 21195 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 502354 | 21832 | SH |  | SOLE |  | 21832 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 294605 | 20894 | SH |  | SOLE |  | 20894 | 0 | 0 |
| NB BANCORP INC | COM | 63945M107 |  | 207194 | 11601 | SH |  | SOLE |  | 11601 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 632723 | 15228 | SH |  | SOLE |  | 15228 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 854987 | 30568 | SH |  | SOLE |  | 30568 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 611056 | 21418 | SH |  | SOLE |  | 21418 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 451664 | 38505 | SH |  | SOLE |  | 38505 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 499620 | 4125 | SH |  | SOLE |  | 4125 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 287407 | 60127 | SH |  | SOLE |  | 60127 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 274293 | 37523 | SH |  | SOLE |  | 37523 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 115382 | 10518 | SH |  | SOLE |  | 10518 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 6422301 | 60275 | SH |  | SOLE |  | 60275 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 167270728 | 124910 | SH |  | SOLE |  | 124910 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 232676 | 8004 | SH |  | SOLE |  | 8004 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 519323 | 20932 | SH |  | SOLE |  | 20932 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 403662 | 23843 | SH |  | SOLE |  | 23843 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 3630681 | 28886 | SH |  | SOLE |  | 28886 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 105905 | 31899 | SH |  | SOLE |  | 31899 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 1311792 | 29268 | SH |  | SOLE |  | 29268 | 0 | 0 |
| NEW YORK MTG TR INC | COM | 649604840 |  | 168110 | 25091 | SH |  | SOLE |  | 25091 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 2526657 | 45135 | SH |  | SOLE |  | 45135 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 231228 | 12768 | SH |  | SOLE |  | 12768 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 657644 | 121786 | SH |  | SOLE |  | 121786 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 507542 | 41773 | SH |  | SOLE |  | 41773 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 1625594 | 2353 | SH |  | SOLE |  | 2353 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 19203079 | 329610 | SH |  | SOLE |  | 329610 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 3284001 | 110498 | SH |  | SOLE |  | 110498 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 220878 | 6629 | SH |  | SOLE |  | 6629 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 1462465 | 8456 | SH |  | SOLE |  | 8456 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 372483 | 41805 | SH |  | SOLE |  | 41805 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 103071 | 62091 | SH |  | SOLE |  | 62091 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 41777720 | 601811 | SH |  | SOLE |  | 601811 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 322149 | 21194 | SH |  | SOLE |  | 21194 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 2279897 | 41933 | SH |  | SOLE |  | 41933 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 492809 | 3991 | SH |  | SOLE |  | 3991 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 24462766 | 344352 | SH |  | SOLE |  | 344352 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 5548767 | 137550 | SH |  | SOLE |  | 137550 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 962860 | 22822 | SH |  | SOLE |  | 22822 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 2369546 | 54876 | SH |  | SOLE |  | 54876 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 984182 | 37069 | SH |  | SOLE |  | 37069 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 3385117 | 15791 | SH |  | SOLE |  | 15791 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 16929600 | 66139 | SH |  | SOLE |  | 66139 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 776988 | 27407 | SH |  | SOLE |  | 27407 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 7221705 | 56958 | SH |  | SOLE |  | 56958 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 129701 | 11298 | SH |  | SOLE |  | 11298 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 20014199 | 40030 | SH |  | SOLE |  | 40030 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 475595 | 37214 | SH |  | SOLE |  | 37214 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 466432 | 11743 | SH |  | SOLE |  | 11743 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 917603 | 17887 | SH |  | SOLE |  | 17887 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 2623705 | 129374 | SH |  | SOLE |  | 129374 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 1373602 | 110507 | SH |  | SOLE |  | 110507 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 1348737 | 10461 | SH |  | SOLE |  | 10461 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 265973 | 42218 | SH |  | SOLE |  | 42218 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 541067 | 30397 | SH |  | SOLE |  | 30397 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 204214 | 23997 | SH |  | SOLE |  | 23997 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 9559006 | 59528 | SH |  | SOLE |  | 59528 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 8736566 | 67443 | SH |  | SOLE |  | 67443 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 227846 | 20004 | SH |  | SOLE |  | 20004 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 1382068 | 34936 | SH |  | SOLE |  | 34936 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 5656178 | 73995 | SH |  | SOLE |  | 73995 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 881875 | 11558 | SH |  | SOLE |  | 11558 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 125276 | 64244 | SH |  | SOLE |  | 64244 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 395093 | 17111 | SH |  | SOLE |  | 17111 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 3519443 | 48047 | SH |  | SOLE |  | 48047 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1127071116 | 7133813 | SH |  | SOLE |  | 7133813 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 6462453 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 16183117 | 74068 | SH |  | SOLE |  | 74068 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 8650741 | 205921 | SH |  | SOLE |  | 205921 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 611178 | 29497 | SH |  | SOLE |  | 29497 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 299370 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 279931 | 30165 | SH |  | SOLE |  | 30165 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 567571 | 13261 | SH |  | SOLE |  | 13261 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 2607591 | 58756 | SH |  | SOLE |  | 58756 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 665349 | 45139 | SH |  | SOLE |  | 45139 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 1021034 | 18236 | SH |  | SOLE |  | 18236 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 4841947 | 48434 | SH |  | SOLE |  | 48434 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 54116 | 38654 | SH |  | SOLE |  | 38654 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 9066890 | 55865 | SH |  | SOLE |  | 55865 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 1987714 | 93145 | SH |  | SOLE |  | 93145 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 2634101 | 68525 | SH |  | SOLE |  | 68525 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 221307 | 12475 | SH |  | SOLE |  | 12475 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 674743 | 33586 | SH |  | SOLE |  | 33586 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 2355436 | 17874 | SH |  | SOLE |  | 17874 | 0 | 0 |
| OLO INC | CL A | 68134L109 |  | 285512 | 32080 | SH |  | SOLE |  | 32080 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 3014499 | 82251 | SH |  | SOLE |  | 82251 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 401927 | 13671 | SH |  | SOLE |  | 13671 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 4102522 | 57027 | SH |  | SOLE |  | 57027 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 6465140 | 123357 | SH |  | SOLE |  | 123357 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 1256760 | 17489 | SH |  | SOLE |  | 17489 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 1985709 | 34837 | SH |  | SOLE |  | 34837 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 14905883 | 182603 | SH |  | SOLE |  | 182603 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 176497 | 10575 | SH |  | SOLE |  | 10575 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 622833 | 30546 | SH |  | SOLE |  | 30546 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 589319 | 20824 | SH |  | SOLE |  | 20824 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 1438555 | 14253 | SH |  | SOLE |  | 14253 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 95662 | 179479 | SH |  | SOLE |  | 179479 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 762864 | 31201 | SH |  | SOLE |  | 31201 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 116416 | 88194 | SH |  | SOLE |  | 88194 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 1556831 | 47932 | SH |  | SOLE |  | 47932 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 107512396 | 491755 | SH |  | SOLE |  | 491755 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 216427 | 30874 | SH |  | SOLE |  | 30874 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 22604604 | 250800 | SH |  | SOLE |  | 250800 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 728710 | 75280 | SH |  | SOLE |  | 75280 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 309616 | 8663 | SH |  | SOLE |  | 8663 | 0 | 0 |
| ORION S.A. | COM | L72967109 |  | 173442 | 16534 | SH |  | SOLE |  | 16534 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 1407503 | 16804 | SH |  | SOLE |  | 16804 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 1076481 | 50209 | SH |  | SOLE |  | 50209 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 2141364 | 18860 | SH |  | SOLE |  | 18860 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 1043350 | 4640 | SH |  | SOLE |  | 4640 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 11452554 | 115659 | SH |  | SOLE |  | 115659 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 845831 | 10972 | SH |  | SOLE |  | 10972 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 676170 | 41432 | SH |  | SOLE |  | 41432 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 2889974 | 75952 | SH |  | SOLE |  | 75952 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 194904 | 21418 | SH |  | SOLE |  | 21418 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 3438275 | 25002 | SH |  | SOLE |  | 25002 | 0 | 0 |
| P10 INC | COM CL A | 69376K106 |  | 162355 | 15886 | SH |  | SOLE |  | 15886 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 14583915 | 153418 | SH |  | SOLE |  | 153418 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 597543 | 28333 | SH |  | SOLE |  | 28333 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 322292 | 13485 | SH |  | SOLE |  | 13485 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 4953220 | 26284 | SH |  | SOLE |  | 26284 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 175531 | 13586 | SH |  | SOLE |  | 13586 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 253367 | 11884 | SH |  | SOLE |  | 11884 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 385866 | 25253 | SH |  | SOLE |  | 25253 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 85337956 | 626012 | SH |  | SOLE |  | 626012 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 39586585 | 193445 | SH |  | SOLE |  | 193445 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 1199448 | 7776 | SH |  | SOLE |  | 7776 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 466790 | 9538 | SH |  | SOLE |  | 9538 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 420819 | 15862 | SH |  | SOLE |  | 15862 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 819815 | 11818 | SH |  | SOLE |  | 11818 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 2355334 | 182584 | SH |  | SOLE |  | 182584 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 331724 | 54381 | SH |  | SOLE |  | 54381 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 602670 | 58912 | SH |  | SOLE |  | 58912 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 709851 | 4244 | SH |  | SOLE |  | 4244 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 26292506 | 37643 | SH |  | SOLE |  | 37643 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 1006431 | 14023 | SH |  | SOLE |  | 14023 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 550517 | 6958 | SH |  | SOLE |  | 6958 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 857096 | 9289 | SH |  | SOLE |  | 9289 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 634166 | 106942 | SH |  | SOLE |  | 106942 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 13777098 | 94714 | SH |  | SOLE |  | 94714 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 3521445 | 15218 | SH |  | SOLE |  | 15218 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 2361993 | 13036 | SH |  | SOLE |  | 13036 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 262491 | 8015 | SH |  | SOLE |  | 8015 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 616130 | 89946 | SH |  | SOLE |  | 89946 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 20415630 | 274699 | SH |  | SOLE |  | 274699 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 548533 | 25313 | SH |  | SOLE |  | 25313 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 248188 | 3773 | SH |  | SOLE |  | 3773 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 476115 | 35478 | SH |  | SOLE |  | 35478 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 346024 | 34637 | SH |  | SOLE |  | 34637 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 359381 | 25044 | SH |  | SOLE |  | 25044 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 1485544 | 27444 | SH |  | SOLE |  | 27444 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 756772 | 109045 | SH |  | SOLE |  | 109045 | 0 | 0 |
| PENGUIN SOLUTIONS INC | SHS | G8232Y101 |  | 294337 | 14858 | SH |  | SOLE |  | 14858 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 757527 | 42391 | SH |  | SOLE |  | 42391 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 302231 | 10125 | SH |  | SOLE |  | 10125 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 897358 | 9006 | SH |  | SOLE |  | 9006 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 326001 | 25350 | SH |  | SOLE |  | 25350 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 1003886 | 5843 | SH |  | SOLE |  | 5843 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 4949957 | 48217 | SH |  | SOLE |  | 48217 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 2752357 | 10725 | SH |  | SOLE |  | 10725 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 317738 | 10404 | SH |  | SOLE |  | 10404 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 52929818 | 400862 | SH |  | SOLE |  | 400862 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 593945 | 18169 | SH |  | SOLE |  | 18169 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 334626 | 17231 | SH |  | SOLE |  | 17231 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 3987757 | 45590 | SH |  | SOLE |  | 45590 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 577596 | 41494 | SH |  | SOLE |  | 41494 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 2399149 | 176149 | SH |  | SOLE |  | 176149 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 163999 | 13509 | SH |  | SOLE |  | 13509 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 1064097 | 39824 | SH |  | SOLE |  | 39824 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 79138 | 27964 | SH |  | SOLE |  | 27964 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 40190162 | 1658010 | SH |  | SOLE |  | 1658010 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 8954261 | 642343 | SH |  | SOLE |  | 642343 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 82874250 | 455028 | SH |  | SOLE |  | 455028 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 14210062 | 119112 | SH |  | SOLE |  | 119112 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 1281713 | 36589 | SH |  | SOLE |  | 36589 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 516796 | 11616 | SH |  | SOLE |  | 11616 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 349089 | 18539 | SH |  | SOLE |  | 18539 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 463756 | 16295 | SH |  | SOLE |  | 16295 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 264678 | 36307 | SH |  | SOLE |  | 36307 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 622793 | 13846 | SH |  | SOLE |  | 13846 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 2489193 | 22545 | SH |  | SOLE |  | 22545 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 3112751 | 34791 | SH |  | SOLE |  | 34791 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 6224937 | 173590 | SH |  | SOLE |  | 173590 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 1438340 | 5175 | SH |  | SOLE |  | 5175 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 553606 | 50743 | SH |  | SOLE |  | 50743 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 1065800 | 6459 | SH |  | SOLE |  | 6459 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 1120703 | 57679 | SH |  | SOLE |  | 57679 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 2674560 | 24526 | SH |  | SOLE |  | 24526 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 375303 | 61525 | SH |  | SOLE |  | 61525 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 1067731 | 7891 | SH |  | SOLE |  | 7891 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 375818 | 252227 | SH |  | SOLE |  | 252227 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 192142 | 11964 | SH |  | SOLE |  | 11964 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 21568794 | 115700 | SH |  | SOLE |  | 115700 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 630034 | 15499 | SH |  | SOLE |  | 15499 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 3210361 | 11014 | SH |  | SOLE |  | 11014 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 2229769 | 20232 | SH |  | SOLE |  | 20232 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 230051 | 19713 | SH |  | SOLE |  | 19713 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 1298454 | 31958 | SH |  | SOLE |  | 31958 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 1432436 | 13138 | SH |  | SOLE |  | 13138 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 837502 | 21827 | SH |  | SOLE |  | 21827 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 592838 | 2817 | SH |  | SOLE |  | 2817 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 926375 | 16572 | SH |  | SOLE |  | 16572 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 149859 | 34770 | SH |  | SOLE |  | 34770 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 7546289 | 66341 | SH |  | SOLE |  | 66341 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 7320613 | 216011 | SH |  | SOLE |  | 216011 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 161468 | 10947 | SH |  | SOLE |  | 10947 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 316062 | 3652 | SH |  | SOLE |  | 3652 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 584149 | 26637 | SH |  | SOLE |  | 26637 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 1154391 | 14457 | SH |  | SOLE |  | 14457 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 6267096 | 64944 | SH |  | SOLE |  | 64944 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 799249 | 7609 | SH |  | SOLE |  | 7609 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 2643105 | 9658 | SH |  | SOLE |  | 9658 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 2275853 | 76835 | SH |  | SOLE |  | 76835 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 1226386 | 15735 | SH |  | SOLE |  | 15735 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 5219028 | 65706 | SH |  | SOLE |  | 65706 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 651153 | 28311 | SH |  | SOLE |  | 28311 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 323250 | 14159 | SH |  | SOLE |  | 14159 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 874771 | 15187 | SH |  | SOLE |  | 15187 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 2245202 | 32815 | SH |  | SOLE |  | 32815 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 109214019 | 685501 | SH |  | SOLE |  | 685501 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 347798 | 11850 | SH |  | SOLE |  | 11850 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 801256 | 12551 | SH |  | SOLE |  | 12551 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 45735001 | 171382 | SH |  | SOLE |  | 171382 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 467126 | 21233 | SH |  | SOLE |  | 21233 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 28486994 | 270995 | SH |  | SOLE |  | 270995 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 144659 | 24231 | SH |  | SOLE |  | 24231 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 196580 | 12553 | SH |  | SOLE |  | 12553 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 1952742 | 27801 | SH |  | SOLE |  | 27801 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 791798 | 14326 | SH |  | SOLE |  | 14326 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 277757 | 6937 | SH |  | SOLE |  | 6937 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 634253 | 36181 | SH |  | SOLE |  | 36181 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 11132181 | 103613 | SH |  | SOLE |  | 103613 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 6055683 | 35138 | SH |  | SOLE |  | 35138 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 1010744 | 20695 | SH |  | SOLE |  | 20695 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 13542213 | 46153 | SH |  | SOLE |  | 46153 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 12269319 | 145751 | SH |  | SOLE |  | 145751 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 139079 | 11180 | SH |  | SOLE |  | 11180 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 6213703 | 58920 | SH |  | SOLE |  | 58920 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 5212487 | 90526 | SH |  | SOLE |  | 90526 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 537725 | 39250 | SH |  | SOLE |  | 39250 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 1053833 | 15362 | SH |  | SOLE |  | 15362 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 1658696 | 17723 | SH |  | SOLE |  | 17723 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 333661 | 4914 | SH |  | SOLE |  | 4914 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 2196961 | 25874 | SH |  | SOLE |  | 25874 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 461753 | 4125 | SH |  | SOLE |  | 4125 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 51471876 | 323194 | SH |  | SOLE |  | 323194 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 1518851 | 10631 | SH |  | SOLE |  | 10631 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 234455 | 12405 | SH |  | SOLE |  | 12405 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 16376535 | 43315 | SH |  | SOLE |  | 43315 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 652374 | 34031 | SH |  | SOLE |  | 34031 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 790218 | 117592 | SH |  | SOLE |  | 117592 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 5859890 | 32622 | SH |  | SOLE |  | 32622 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 566630 | 19661 | SH |  | SOLE |  | 19661 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 251756 | 15637 | SH |  | SOLE |  | 15637 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 3363299 | 156142 | SH |  | SOLE |  | 156142 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 1484492 | 41213 | SH |  | SOLE |  | 41213 | 0 | 0 |
| RADIUS RECYCLING INC | CL A | 806882106 |  | 218340 | 7354 | SH |  | SOLE |  | 7354 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 1044754 | 18358 | SH |  | SOLE |  | 18358 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 1607589 | 33153 | SH |  | SOLE |  | 33153 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 3192619 | 11640 | SH |  | SOLE |  | 11640 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 2006387 | 31340 | SH |  | SOLE |  | 31340 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 2850276 | 70083 | SH |  | SOLE |  | 70083 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 388630 | 16802 | SH |  | SOLE |  | 16802 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 8726293 | 56897 | SH |  | SOLE |  | 56897 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 959640 | 43266 | SH |  | SOLE |  | 43266 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 3354686 | 8718 | SH |  | SOLE |  | 8718 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 208182 | 47639 | SH |  | SOLE |  | 47639 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 15019042 | 260702 | SH |  | SOLE |  | 260702 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 437144 | 86392 | SH |  | SOLE |  | 86392 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 774415 | 14884 | SH |  | SOLE |  | 14884 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 3048290 | 20245 | SH |  | SOLE |  | 20245 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 236627 | 14517 | SH |  | SOLE |  | 14517 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 229367 | 38810 | SH |  | SOLE |  | 38810 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 2806136 | 19358 | SH |  | SOLE |  | 19358 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 3591203 | 50417 | SH |  | SOLE |  | 50417 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 16391550 | 31222 | SH |  | SOLE |  | 31222 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 6224592 | 264651 | SH |  | SOLE |  | 264651 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 3825769 | 19287 | SH |  | SOLE |  | 19287 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 119636 | 34577 | SH |  | SOLE |  | 34577 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 4852580 | 15459 | SH |  | SOLE |  | 15459 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 824003 | 43900 | SH |  | SOLE |  | 43900 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 3473956 | 14302 | SH |  | SOLE |  | 14302 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 995980 | 27720 | SH |  | SOLE |  | 27720 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 1933611 | 15546 | SH |  | SOLE |  | 15546 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 104178 | 11214 | SH |  | SOLE |  | 11214 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 15768983 | 63943 | SH |  | SOLE |  | 63943 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 952043 | 43157 | SH |  | SOLE |  | 43157 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 11075166 | 42927 | SH |  | SOLE |  | 42927 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 681822 | 14327 | SH |  | SOLE |  | 14327 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 1495624 | 40653 | SH |  | SOLE |  | 40653 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 224039 | 11174 | SH |  | SOLE |  | 11174 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 3396516 | 35117 | SH |  | SOLE |  | 35117 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 217685 | 4469 | SH |  | SOLE |  | 4469 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 2451591 | 68923 | SH |  | SOLE |  | 68923 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 393978 | 18393 | SH |  | SOLE |  | 18393 | 0 | 0 |
| RH | COM | 74967X103 |  | 826352 | 4372 | SH |  | SOLE |  | 4372 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 874170 | 13834 | SH |  | SOLE |  | 13834 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 113078 | 28199 | SH |  | SOLE |  | 28199 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 988721 | 83366 | SH |  | SOLE |  | 83366 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 602523 | 21253 | SH |  | SOLE |  | 21253 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 1097162 | 97094 | SH |  | SOLE |  | 97094 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 1747319 | 154767 | SH |  | SOLE |  | 154767 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 3155556 | 229662 | SH |  | SOLE |  | 229662 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 1740791 | 24104 | SH |  | SOLE |  | 24104 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 322315 | 44274 | SH |  | SOLE |  | 44274 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 1222017 | 29769 | SH |  | SOLE |  | 29769 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 20007795 | 213690 | SH |  | SOLE |  | 213690 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 16464116 | 156503 | SH |  | SOLE |  | 156503 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 936164 | 66020 | SH |  | SOLE |  | 66020 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 4023660 | 112487 | SH |  | SOLE |  | 112487 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 56963 | 23250 | SH |  | SOLE |  | 23250 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 10977886 | 33049 | SH |  | SOLE |  | 33049 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 333087 | 4864 | SH |  | SOLE |  | 4864 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 1173444 | 104121 | SH |  | SOLE |  | 104121 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 3304049 | 37593 | SH |  | SOLE |  | 37593 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 4799480 | 85067 | SH |  | SOLE |  | 85067 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 332210 | 2596 | SH |  | SOLE |  | 2596 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 17790840 | 31386 | SH |  | SOLE |  | 31386 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 12263628 | 96125 | SH |  | SOLE |  | 96125 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 23405023 | 74743 | SH |  | SOLE |  | 74743 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 3413639 | 19195 | SH |  | SOLE |  | 19195 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 3879314 | 107669 | SH |  | SOLE |  | 107669 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 119295 | 25221 | SH |  | SOLE |  | 25221 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 4122844 | 37535 | SH |  | SOLE |  | 37535 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 56987956 | 390275 | SH |  | SOLE |  | 390275 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 2486212 | 27751 | SH |  | SOLE |  | 27751 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 196922 | 21929 | SH |  | SOLE |  | 21929 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 940367 | 18256 | SH |  | SOLE |  | 18256 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 391945 | 26305 | SH |  | SOLE |  | 26305 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 488798 | 31094 | SH |  | SOLE |  | 31094 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 130455 | 10035 | SH |  | SOLE |  | 10035 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 2132166 | 31360 | SH |  | SOLE |  | 31360 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 1939323 | 12197 | SH |  | SOLE |  | 12197 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 1641375 | 16635 | SH |  | SOLE |  | 16635 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 422185 | 11163 | SH |  | SOLE |  | 11163 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 48378330 | 91749 | SH |  | SOLE |  | 91749 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 350713 | 15956 | SH |  | SOLE |  | 15956 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 1279976 | 69413 | SH |  | SOLE |  | 69413 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 337602 | 106836 | SH |  | SOLE |  | 106836 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 211881 | 13617 | SH |  | SOLE |  | 13617 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 344632 | 4341 | SH |  | SOLE |  | 4341 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 2126162 | 7760 | SH |  | SOLE |  | 7760 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 76609801 | 280941 | SH |  | SOLE |  | 280941 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 275522 | 29754 | SH |  | SOLE |  | 29754 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 3310691 | 83225 | SH |  | SOLE |  | 83225 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 1820440 | 40142 | SH |  | SOLE |  | 40142 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 1550214 | 15846 | SH |  | SOLE |  | 15846 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 435161 | 25448 | SH |  | SOLE |  | 25448 | 0 | 0 |
| SAVARA INC | COM | 805111101 |  | 51587 | 22626 | SH |  | SOLE |  | 22626 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 7402392 | 31521 | SH |  | SOLE |  | 31521 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 270176 | 6462 | SH |  | SOLE |  | 6462 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 13437021 | 397545 | SH |  | SOLE |  | 397545 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 390989 | 16190 | SH |  | SOLE |  | 16190 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 685731 | 19360 | SH |  | SOLE |  | 19360 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 374896 | 18633 | SH |  | SOLE |  | 18633 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 45955216 | 503674 | SH |  | SOLE |  | 503674 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 1567982 | 13924 | SH |  | SOLE |  | 13924 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 884985 | 13417 | SH |  | SOLE |  | 13417 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 243202 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 689589 | 24967 | SH |  | SOLE |  | 24967 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 451658 | 17206 | SH |  | SOLE |  | 17206 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 8924934 | 61837 | SH |  | SOLE |  | 61837 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 1319985 | 42539 | SH |  | SOLE |  | 42539 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 2801655 | 31178 | SH |  | SOLE |  | 31178 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 514177 | 33872 | SH |  | SOLE |  | 33872 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 235129 | 27214 | SH |  | SOLE |  | 27214 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 1535525 | 17721 | SH |  | SOLE |  | 17721 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 95655 | 40191 | SH |  | SOLE |  | 40191 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 14440398 | 190582 | SH |  | SOLE |  | 190582 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 116600 | 12884 | SH |  | SOLE |  | 12884 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 1138972 | 25232 | SH |  | SOLE |  | 25232 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 1314151 | 43645 | SH |  | SOLE |  | 43645 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 1037219 | 10528 | SH |  | SOLE |  | 10528 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 1598751 | 87459 | SH |  | SOLE |  | 87459 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 3423114 | 42053 | SH |  | SOLE |  | 42053 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 62215289 | 60516 | SH |  | SOLE |  | 60516 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 1173346 | 15138 | SH |  | SOLE |  | 15138 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 884061 | 4932 | SH |  | SOLE |  | 4932 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 1562347 | 11112 | SH |  | SOLE |  | 11112 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 185667 | 13592 | SH |  | SOLE |  | 13592 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 23981636 | 69844 | SH |  | SOLE |  | 69844 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 1764356 | 17802 | SH |  | SOLE |  | 17802 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 207128 | 48736 | SH |  | SOLE |  | 48736 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 209448 | 11129 | SH |  | SOLE |  | 11129 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 81428 | 12489 | SH |  | SOLE |  | 12489 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 896210 | 11266 | SH |  | SOLE |  | 11266 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 383194 | 16189 | SH |  | SOLE |  | 16189 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 1437937 | 26540 | SH |  | SOLE |  | 26540 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 1396089 | 9474 | SH |  | SOLE |  | 9474 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 695775 | 36697 | SH |  | SOLE |  | 36697 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 15332485 | 95375 | SH |  | SOLE |  | 95375 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 884488 | 27999 | SH |  | SOLE |  | 27999 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 1902548 | 12250 | SH |  | SOLE |  | 12250 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 621365 | 30474 | SH |  | SOLE |  | 30474 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 1362557 | 59319 | SH |  | SOLE |  | 59319 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 155795 | 13775 | SH |  | SOLE |  | 13775 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 1587096 | 13123 | SH |  | SOLE |  | 13123 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 1167252 | 5478 | SH |  | SOLE |  | 5478 | 0 | 0 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 419009 | 22797 | SH |  | SOLE |  | 22797 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 846289 | 27811 | SH |  | SOLE |  | 27811 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 2415720 | 38284 | SH |  | SOLE |  | 38284 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 611823 | 10587 | SH |  | SOLE |  | 10587 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 304791 | 2960 | SH |  | SOLE |  | 2960 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 3338720 | 44803 | SH |  | SOLE |  | 44803 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 1282692 | 20722 | SH |  | SOLE |  | 20722 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 1912378 | 58322 | SH |  | SOLE |  | 58322 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 825438 | 33405 | SH |  | SOLE |  | 33405 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 111469 | 12842 | SH |  | SOLE |  | 12842 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 2251084 | 34331 | SH |  | SOLE |  | 34331 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 3054315 | 31103 | SH |  | SOLE |  | 31103 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 6583137 | 152564 | SH |  | SOLE |  | 152564 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 2747326 | 316148 | SH |  | SOLE |  | 316148 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 4767278 | 15320 | SH |  | SOLE |  | 15320 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 20763171 | 92788 | SH |  | SOLE |  | 92788 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 5532071 | 303793 | SH |  | SOLE |  | 303793 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 351533 | 17232 | SH |  | SOLE |  | 17232 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 269745 | 9535 | SH |  | SOLE |  | 9535 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 796580 | 9508 | SH |  | SOLE |  | 9508 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 3259603 | 42980 | SH |  | SOLE |  | 42980 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 3728051 | 54784 | SH |  | SOLE |  | 54784 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 331070 | 4142 | SH |  | SOLE |  | 4142 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 1253744 | 28782 | SH |  | SOLE |  | 28782 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 337964 | 31264 | SH |  | SOLE |  | 31264 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 506649 | 45562 | SH |  | SOLE |  | 45562 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 1147359 | 106930 | SH |  | SOLE |  | 106930 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 29444555 | 320642 | SH |  | SOLE |  | 320642 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 248124 | 8431 | SH |  | SOLE |  | 8431 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 2722431 | 29582 | SH |  | SOLE |  | 29582 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 1247818 | 16774 | SH |  | SOLE |  | 16774 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 261297 | 9864 | SH |  | SOLE |  | 9864 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 386688 | 7296 | SH |  | SOLE |  | 7296 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 317931 | 7606 | SH |  | SOLE |  | 7606 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 1242801 | 17027 | SH |  | SOLE |  | 17027 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 1305607 | 34223 | SH |  | SOLE |  | 34223 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 276101 | 32636 | SH |  | SOLE |  | 32636 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 316117 | 15118 | SH |  | SOLE |  | 15118 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 4714137 | 28633 | SH |  | SOLE |  | 28633 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 1508694 | 11086 | SH |  | SOLE |  | 11086 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 2289167 | 13652 | SH |  | SOLE |  | 13652 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 157365 | 10512 | SH |  | SOLE |  | 10512 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 5364364 | 64787 | SH |  | SOLE |  | 64787 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 526799 | 11044 | SH |  | SOLE |  | 11044 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 169042 | 10074 | SH |  | SOLE |  | 10074 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 1975918 | 54463 | SH |  | SOLE |  | 54463 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 122148 | 27144 | SH |  | SOLE |  | 27144 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 85496 | 71247 | SH |  | SOLE |  | 71247 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 1061731 | 33546 | SH |  | SOLE |  | 33546 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 543455 | 3473 | SH |  | SOLE |  | 3473 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 3053696 | 45073 | SH |  | SOLE |  | 45073 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 30420335 | 331991 | SH |  | SOLE |  | 331991 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 1879315 | 93638 | SH |  | SOLE |  | 93638 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 8969779 | 84350 | SH |  | SOLE |  | 84350 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 5326240 | 41608 | SH |  | SOLE |  | 41608 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 257736 | 24711 | SH |  | SOLE |  | 24711 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 405458 | 14491 | SH |  | SOLE |  | 14491 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 341343 | 6254 | SH |  | SOLE |  | 6254 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 1105505 | 19919 | SH |  | SOLE |  | 19919 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 6898398 | 28717 | SH |  | SOLE |  | 28717 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 2045883 | 8867 | SH |  | SOLE |  | 8867 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 532453 | 8179 | SH |  | SOLE |  | 8179 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 3142458 | 30280 | SH |  | SOLE |  | 30280 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 644003 | 8154 | SH |  | SOLE |  | 8154 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 1150369 | 12622 | SH |  | SOLE |  | 12622 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 581523 | 6831 | SH |  | SOLE |  | 6831 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 1845220 | 12709 | SH |  | SOLE |  | 12709 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 39731143 | 100425 | SH |  | SOLE |  | 100425 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 165450 | 32505 | SH |  | SOLE |  | 32505 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 4717065 | 37292 | SH |  | SOLE |  | 37292 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 212199 | 24703 | SH |  | SOLE |  | 24703 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 512682 | 62675 | SH |  | SOLE |  | 62675 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 484188 | 55782 | SH |  | SOLE |  | 55782 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 7226230 | 147444 | SH |  | SOLE |  | 147444 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 512830 | 16270 | SH |  | SOLE |  | 16270 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 496040 | 22314 | SH |  | SOLE |  | 22314 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 457664 | 30757 | SH |  | SOLE |  | 30757 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 506060 | 10101 | SH |  | SOLE |  | 10101 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 549378 | 14141 | SH |  | SOLE |  | 14141 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 740633 | 11426 | SH |  | SOLE |  | 11426 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 7583266 | 113624 | SH |  | SOLE |  | 113624 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 234940 | 25087 | SH |  | SOLE |  | 25087 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 23135198 | 45126 | SH |  | SOLE |  | 45126 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 2128995 | 41140 | SH |  | SOLE |  | 41140 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 10832486 | 143022 | SH |  | SOLE |  | 143022 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 173111 | 47298 | SH |  | SOLE |  | 47298 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 12524017 | 51571 | SH |  | SOLE |  | 51571 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 3083034 | 10603 | SH |  | SOLE |  | 10603 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 334205 | 39411 | SH |  | SOLE |  | 39411 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 361765 | 19408 | SH |  | SOLE |  | 19408 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 1010271 | 33037 | SH |  | SOLE |  | 33037 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 5305129 | 60416 | SH |  | SOLE |  | 60416 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 11070618 | 63595 | SH |  | SOLE |  | 63595 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 13135741 | 133155 | SH |  | SOLE |  | 133155 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 71862 | 10093 | SH |  | SOLE |  | 10093 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 392096 | 9679 | SH |  | SOLE |  | 9679 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 1823621 | 29691 | SH |  | SOLE |  | 29691 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 2991099 | 22042 | SH |  | SOLE |  | 22042 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 14711566 | 87221 | SH |  | SOLE |  | 87221 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 4227166 | 122740 | SH |  | SOLE |  | 122740 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 786094 | 46903 | SH |  | SOLE |  | 46903 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 445543 | 51153 | SH |  | SOLE |  | 51153 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 7013012 | 13689 | SH |  | SOLE |  | 13689 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 1543414 | 13040 | SH |  | SOLE |  | 13040 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 1057544 | 29723 | SH |  | SOLE |  | 29723 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 1401692 | 22060 | SH |  | SOLE |  | 22060 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 1184867 | 35076 | SH |  | SOLE |  | 35076 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 4847392 | 27542 | SH |  | SOLE |  | 27542 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 403981 | 5214 | SH |  | SOLE |  | 5214 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 562747 | 25224 | SH |  | SOLE |  | 25224 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 4243145 | 47188 | SH |  | SOLE |  | 47188 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 367281 | 83854 | SH |  | SOLE |  | 83854 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 903125 | 19343 | SH |  | SOLE |  | 19343 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 1685801 | 30066 | SH |  | SOLE |  | 30066 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 268786421 | 846145 | SH |  | SOLE |  | 846145 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 2670929 | 74275 | SH |  | SOLE |  | 74275 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 1067851 | 13449 | SH |  | SOLE |  | 13449 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 55213009 | 265933 | SH |  | SOLE |  | 265933 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 6033043 | 5711 | SH |  | SOLE |  | 5711 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 3632006 | 19380 | SH |  | SOLE |  | 19380 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 4262114 | 53084 | SH |  | SOLE |  | 53084 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 212173 | 16384 | SH |  | SOLE |  | 16384 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 1566861 | 43536 | SH |  | SOLE |  | 43536 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 850207 | 19860 | SH |  | SOLE |  | 19860 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 1736077 | 56642 | SH |  | SOLE |  | 56642 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 26201110 | 79258 | SH |  | SOLE |  | 79258 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 124301 | 25950 | SH |  | SOLE |  | 25950 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 9515134 | 132173 | SH |  | SOLE |  | 132173 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 44745755 | 110358 | SH |  | SOLE |  | 110358 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 276083 | 9832 | SH |  | SOLE |  | 9832 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 1309948 | 14750 | SH |  | SOLE |  | 14750 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 146054 | 12011 | SH |  | SOLE |  | 12011 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 122048 | 294518 | SH |  | SOLE |  | 294518 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 1411533 | 19456 | SH |  | SOLE |  | 19456 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 151534 | 14755 | SH |  | SOLE |  | 14755 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 40328870 | 326576 | SH |  | SOLE |  | 326576 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 3681030 | 20231 | SH |  | SOLE |  | 20231 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 448602 | 67970 | SH |  | SOLE |  | 67970 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 31793414 | 133440 | SH |  | SOLE |  | 133440 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 5755397 | 129948 | SH |  | SOLE |  | 129948 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 3311938 | 29019 | SH |  | SOLE |  | 29019 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 224636 | 3581 | SH |  | SOLE |  | 3581 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 2763121 | 8535 | SH |  | SOLE |  | 8535 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 323143 | 40142 | SH |  | SOLE |  | 40142 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 2058979 | 29131 | SH |  | SOLE |  | 29131 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 708312 | 20723 | SH |  | SOLE |  | 20723 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 2004429 | 38216 | SH |  | SOLE |  | 38216 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 153937 | 19940 | SH |  | SOLE |  | 19940 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 8198611 | 155365 | SH |  | SOLE |  | 155365 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 4978332 | 34005 | SH |  | SOLE |  | 34005 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 28680536 | 65569 | SH |  | SOLE |  | 65569 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 233467 | 2716 | SH |  | SOLE |  | 2716 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 24930893 | 16395 | SH |  | SOLE |  | 16395 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 1250313 | 9330 | SH |  | SOLE |  | 9330 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 567482 | 219105 | SH |  | SOLE |  | 219105 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 5019168 | 57036 | SH |  | SOLE |  | 57036 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 1001440 | 19404 | SH |  | SOLE |  | 19404 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 17720779 | 66236 | SH |  | SOLE |  | 66236 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 363917 | 24589 | SH |  | SOLE |  | 24589 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 256072 | 13186 | SH |  | SOLE |  | 13186 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 1701605 | 31291 | SH |  | SOLE |  | 31291 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 855333 | 26771 | SH |  | SOLE |  | 26771 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 369917 | 9136 | SH |  | SOLE |  | 9136 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 288761 | 10093 | SH |  | SOLE |  | 10093 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 5457339 | 71826 | SH |  | SOLE |  | 71826 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 671498 | 9181 | SH |  | SOLE |  | 9181 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 643486 | 23824 | SH |  | SOLE |  | 23824 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 437162 | 33499 | SH |  | SOLE |  | 33499 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 356341 | 6466 | SH |  | SOLE |  | 6466 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 552698 | 21464 | SH |  | SOLE |  | 21464 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 175848 | 34684 | SH |  | SOLE |  | 34684 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 16453821 | 382736 | SH |  | SOLE |  | 382736 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 872956 | 48390 | SH |  | SOLE |  | 48390 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 514146 | 9289 | SH |  | SOLE |  | 9289 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 613913 | 16838 | SH |  | SOLE |  | 16838 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 1209823 | 29638 | SH |  | SOLE |  | 29638 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 392716 | 5183 | SH |  | SOLE |  | 5183 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 611602 | 13074 | SH |  | SOLE |  | 13074 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 5292015 | 42554 | SH |  | SOLE |  | 42554 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 639226 | 17375 | SH |  | SOLE |  | 17375 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 326956 | 30358 | SH |  | SOLE |  | 30358 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 1522949 | 27041 | SH |  | SOLE |  | 27041 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 7469191 | 12599 | SH |  | SOLE |  | 12599 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 4679213 | 83647 | SH |  | SOLE |  | 83647 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 1542423 | 28369 | SH |  | SOLE |  | 28369 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 346739 | 4434 | SH |  | SOLE |  | 4434 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 51336272 | 550228 | SH |  | SOLE |  | 550228 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 167448 | 23819 | SH |  | SOLE |  | 23819 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 3754645 | 91958 | SH |  | SOLE |  | 91958 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 1762845 | 17742 | SH |  | SOLE |  | 17742 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 547407 | 2242 | SH |  | SOLE |  | 2242 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 2283206 | 62691 | SH |  | SOLE |  | 62691 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 1593728 | 124510 | SH |  | SOLE |  | 124510 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 1319422 | 18109 | SH |  | SOLE |  | 18109 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 6192533 | 13237 | SH |  | SOLE |  | 13237 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 296841 | 13152 | SH |  | SOLE |  | 13152 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 896019 | 24643 | SH |  | SOLE |  | 24643 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 2228340 | 21190 | SH |  | SOLE |  | 21190 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 384290 | 22888 | SH |  | SOLE |  | 22888 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 254330 | 39188 | SH |  | SOLE |  | 39188 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 376374 | 55106 | SH |  | SOLE |  | 55106 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 824404 | 4380 | SH |  | SOLE |  | 4380 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 40311396 | 175206 | SH |  | SOLE |  | 175206 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 164827 | 11824 | SH |  | SOLE |  | 11824 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1899494 | 23854 | SH |  | SOLE |  | 23854 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 1524450 | 41846 | SH |  | SOLE |  | 41846 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 1038837 | 34872 | SH |  | SOLE |  | 34872 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 411725 | 17663 | SH |  | SOLE |  | 17663 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 21644362 | 214428 | SH |  | SOLE |  | 214428 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 378615 | 8030 | SH |  | SOLE |  | 8030 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 14386173 | 19095 | SH |  | SOLE |  | 19095 | 0 | 0 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 291383 | 4555 | SH |  | SOLE |  | 4555 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 330338 | 3310 | SH |  | SOLE |  | 3310 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 3578082 | 12452 | SH |  | SOLE |  | 12452 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 83423586 | 267409 | SH |  | SOLE |  | 267409 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 307912 | 71276 | SH |  | SOLE |  | 71276 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 247243 | 4741 | SH |  | SOLE |  | 4741 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 2169917 | 89666 | SH |  | SOLE |  | 89666 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 419677 | 7206 | SH |  | SOLE |  | 7206 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 2029913 | 13142 | SH |  | SOLE |  | 13142 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 3068319 | 16938 | SH |  | SOLE |  | 16938 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 216017 | 7790 | SH |  | SOLE |  | 7790 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 457041 | 13486 | SH |  | SOLE |  | 13486 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 253838 | 8450 | SH |  | SOLE |  | 8450 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 3945691 | 48857 | SH |  | SOLE |  | 48857 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 378383 | 15075 | SH |  | SOLE |  | 15075 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 1614736 | 24965 | SH |  | SOLE |  | 24965 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 504753 | 37556 | SH |  | SOLE |  | 37556 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 850823 | 125121 | SH |  | SOLE |  | 125121 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 684785 | 36698 | SH |  | SOLE |  | 36698 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 1274528 | 17570 | SH |  | SOLE |  | 17570 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 20605312 | 455366 | SH |  | SOLE |  | 455366 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 5180771 | 67274 | SH |  | SOLE |  | 67274 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 267930 | 21349 | SH |  | SOLE |  | 21349 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 194067 | 46876 | SH |  | SOLE |  | 46876 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 1135508 | 96639 | SH |  | SOLE |  | 96639 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 246197 | 5071 | SH |  | SOLE |  | 5071 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 1712088 | 10896 | SH |  | SOLE |  | 10896 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 785646 | 18657 | SH |  | SOLE |  | 18657 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 12357096 | 91929 | SH |  | SOLE |  | 91929 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 1312844 | 147015 | SH |  | SOLE |  | 147015 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 1912720 | 5857 | SH |  | SOLE |  | 5857 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 1334501 | 35239 | SH |  | SOLE |  | 35239 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 1665970 | 32827 | SH |  | SOLE |  | 32827 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 1098513 | 33790 | SH |  | SOLE |  | 33790 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 342717 | 16866 | SH |  | SOLE |  | 16866 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 13009784 | 45176 | SH |  | SOLE |  | 45176 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 8078780 | 127930 | SH |  | SOLE |  | 127930 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 306162 | 12995 | SH |  | SOLE |  | 12995 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 614635 | 22739 | SH |  | SOLE |  | 22739 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 7318875 | 72500 | SH |  | SOLE |  | 72500 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 621443 | 14605 | SH |  | SOLE |  | 14605 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 356519 | 18125 | SH |  | SOLE |  | 18125 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 363539 | 24415 | SH |  | SOLE |  | 24415 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 7146356 | 24745 | SH |  | SOLE |  | 24745 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 12738170 | 40893 | SH |  | SOLE |  | 40893 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 414572 | 15884 | SH |  | SOLE |  | 15884 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 53381636 | 1233687 | SH |  | SOLE |  | 1233687 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 1181295 | 46526 | SH |  | SOLE |  | 46526 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 703909 | 19921 | SH |  | SOLE |  | 19921 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 33431849 | 75094 | SH |  | SOLE |  | 75094 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 13576661 | 105729 | SH |  | SOLE |  | 105729 | 0 | 0 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 188967 | 16827 | SH |  | SOLE |  | 16827 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 198281 | 34604 | SH |  | SOLE |  | 34604 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 439869 | 30128 | SH |  | SOLE |  | 30128 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 3107577 | 347993 | SH |  | SOLE |  | 347993 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 652486 | 64795 | SH |  | SOLE |  | 64795 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 10068673 | 308855 | SH |  | SOLE |  | 308855 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 331355 | 7305 | SH |  | SOLE |  | 7305 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 383753 | 20721 | SH |  | SOLE |  | 20721 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 808227 | 12694 | SH |  | SOLE |  | 12694 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 824972 | 31131 | SH |  | SOLE |  | 31131 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 174116 | 43098 | SH |  | SOLE |  | 43098 | 0 | 0 |
| VIPER ENERGY INC | CL A | 927959106 |  | 1460837 | 38312 | SH |  | SOLE |  | 38312 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 130990 | 25990 | SH |  | SOLE |  | 25990 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 232557 | 16635 | SH |  | SOLE |  | 16635 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 1075094 | 24003 | SH |  | SOLE |  | 24003 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 348651 | 1922 | SH |  | SOLE |  | 1922 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 178878806 | 503813 | SH |  | SOLE |  | 503813 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 514845 | 32421 | SH |  | SOLE |  | 32421 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 736324 | 7892 | SH |  | SOLE |  | 7892 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 19268784 | 99421 | SH |  | SOLE |  | 99421 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 419699 | 11626 | SH |  | SOLE |  | 11626 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 397642 | 10323 | SH |  | SOLE |  | 10323 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 1597253 | 43286 | SH |  | SOLE |  | 43286 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 1820836 | 47616 | SH |  | SOLE |  | 47616 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1993609 | 28079 | SH |  | SOLE |  | 28079 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 747241 | 5705 | SH |  | SOLE |  | 5705 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 10070521 | 38611 | SH |  | SOLE |  | 38611 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 131185 | 12341 | SH |  | SOLE |  | 12341 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 10460591 | 49967 | SH |  | SOLE |  | 49967 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 696425 | 23785 | SH |  | SOLE |  | 23785 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 2461553 | 214421 | SH |  | SOLE |  | 214421 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 698668 | 9913 | SH |  | SOLE |  | 9913 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 126040180 | 1289018 | SH |  | SOLE |  | 1289018 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 532482 | 24281 | SH |  | SOLE |  | 24281 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 7867978 | 686560 | SH |  | SOLE |  | 686560 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 702986 | 15339 | SH |  | SOLE |  | 15339 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 14102962 | 75530 | SH |  | SOLE |  | 75530 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 26913351 | 117618 | SH |  | SOLE |  | 117618 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 6069806 | 17390 | SH |  | SOLE |  | 17390 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 4492159 | 10172 | SH |  | SOLE |  | 10172 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 1968349 | 8005 | SH |  | SOLE |  | 8005 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 203801 | 31354 | SH |  | SOLE |  | 31354 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 1450330 | 28360 | SH |  | SOLE |  | 28360 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 820751 | 20082 | SH |  | SOLE |  | 20082 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 900271 | 3947 | SH |  | SOLE |  | 3947 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 1068635 | 21241 | SH |  | SOLE |  | 21241 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 145484 | 17486 | SH |  | SOLE |  | 17486 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 2730273 | 50005 | SH |  | SOLE |  | 50005 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 9718005 | 93263 | SH |  | SOLE |  | 93263 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 369844 | 5102 | SH |  | SOLE |  | 5102 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 76397144 | 953534 | SH |  | SOLE |  | 953534 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 29140905 | 189559 | SH |  | SOLE |  | 189559 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 567711 | 49712 | SH |  | SOLE |  | 49712 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 494450 | 18072 | SH |  | SOLE |  | 18072 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 882572 | 27903 | SH |  | SOLE |  | 27903 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 2637618 | 14242 | SH |  | SOLE |  | 14242 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 4623244 | 21130 | SH |  | SOLE |  | 21130 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 377105 | 7785 | SH |  | SOLE |  | 7785 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 2388060 | 30624 | SH |  | SOLE |  | 30624 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 6464590 | 101025 | SH |  | SOLE |  | 101025 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 822794 | 97719 | SH |  | SOLE |  | 97719 | 0 | 0 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 62692 | 10941 | SH |  | SOLE |  | 10941 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 1394574 | 9494 | SH |  | SOLE |  | 9494 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 5450185 | 212152 | SH |  | SOLE |  | 212152 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1639251 | 16163 | SH |  | SOLE |  | 16163 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 1348586 | 751 | SH |  | SOLE |  | 751 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 157560 | 12625 | SH |  | SOLE |  | 12625 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 555465 | 12446 | SH |  | SOLE |  | 12446 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 22410482 | 356798 | SH |  | SOLE |  | 356798 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 5897657 | 36100 | SH |  | SOLE |  | 36100 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 8902906 | 29047 | SH |  | SOLE |  | 29047 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 1467407 | 53555 | SH |  | SOLE |  | 53555 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 2737023 | 8128 | SH |  | SOLE |  | 8128 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 330409 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 237191 | 8179 | SH |  | SOLE |  | 8179 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 2420957 | 19527 | SH |  | SOLE |  | 19527 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 419839 | 36476 | SH |  | SOLE |  | 36476 | 0 | 0 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 300740 | 18867 | SH |  | SOLE |  | 18867 | 0 | 0 |
| WNS HLDGS LTD | COM SHS | G98196101 |  | 767923 | 12143 | SH |  | SOLE |  | 12143 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 427592 | 23650 | SH |  | SOLE |  | 23650 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 4242998 | 17312 | SH |  | SOLE |  | 17312 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 15098640 | 62911 | SH |  | SOLE |  | 62911 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 985064 | 14391 | SH |  | SOLE |  | 14391 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 469533 | 16562 | SH |  | SOLE |  | 16562 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 602607 | 9469 | SH |  | SOLE |  | 9469 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 287114 | 9625 | SH |  | SOLE |  | 9625 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 3992445 | 64002 | SH |  | SOLE |  | 64002 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 939400 | 17080 | SH |  | SOLE |  | 17080 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 1836402 | 22613 | SH |  | SOLE |  | 22613 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 2320955 | 24778 | SH |  | SOLE |  | 24778 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 11462728 | 168322 | SH |  | SOLE |  | 168322 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 137212 | 17457 | SH |  | SOLE |  | 17457 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 372110 | 29603 | SH |  | SOLE |  | 29603 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 593323 | 18956 | SH |  | SOLE |  | 18956 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 183775 | 34872 | SH |  | SOLE |  | 34872 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 433357 | 12825 | SH |  | SOLE |  | 12825 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 231052 | 6436 | SH |  | SOLE |  | 6436 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 223835 | 27297 | SH |  | SOLE |  | 27297 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 4341219 | 34375 | SH |  | SOLE |  | 34375 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 9200989 | 71127 | SH |  | SOLE |  | 71127 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 617888 | 18030 | SH |  | SOLE |  | 18030 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 761523 | 24160 | SH |  | SOLE |  | 24160 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 266696 | 31376 | SH |  | SOLE |  | 31376 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 12064371 | 81417 | SH |  | SOLE |  | 81417 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 4605048 | 14934 | SH |  | SOLE |  | 14934 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 820862 | 52993 | SH |  | SOLE |  | 52993 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 378678 | 12510 | SH |  | SOLE |  | 12510 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 3352523 | 47859 | SH |  | SOLE |  | 47859 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 5274218 | 57825 | SH |  | SOLE |  | 57825 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 2235861 | 43047 | SH |  | SOLE |  | 43047 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 106553 | 21268 | SH |  | SOLE |  | 21268 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 20336192 | 130402 | SH |  | SOLE |  | 130402 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 5722328 | 73382 | SH |  | SOLE |  | 73382 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 849554 | 83948 | SH |  | SOLE |  | 83948 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 9221360 | 29373 | SH |  | SOLE |  | 29373 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 1621294 | 44334 | SH |  | SOLE |  | 44334 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 140045 | 11159 | SH |  | SOLE |  | 11159 | 0 | 0 |

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