# EDGAR Filing Document

**Accession Number:** 0001398318
**File Stem:** 0001398318-25-000012
**Filing Date:** 2025-11
**Character Count:** 151967
**Document Hash:** 0cd502adf0c9d945d370d8ea28d18f56
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398318-25-000012.hdr.sgml**: 20251112

**ACCESSION NUMBER**: 0001398318-25-000012

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251112

**DATE AS OF CHANGE**: 20251112

**EFFECTIVENESS DATE**: 20251112

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Handelsbanken Fonder AB
- **CENTRAL INDEX KEY:** 0001398318

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17263
- **FILM NUMBER:** 251468878

**BUSINESS ADDRESS:**
- **STREET 1:** BLASIEHOLMSTORG 12
- **CITY:** STOCKHOLM
- **STATE:** V7
- **ZIP:** 10670
- **BUSINESS PHONE:** 4687011000

**MAIL ADDRESS:**
- **STREET 1:** BLASIEHOLMSTORG 12
- **CITY:** STOCKHOLM
- **STATE:** V7
- **ZIP:** 10670

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Handelsbanken Fonder AB<br>**Address:** BLASIEHOLMSTORG 12<br>STOCKHOLM, V7 10670

**Form 13F File Number:** 028-17263

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:** Mikael Aho<br>**Title:** Controller<br>**Phone:** 4687011000

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

Mikael Aho  Stockholm, V7  11-12-2025<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:** 1499

**Form 13F Information Table Value Total:** $31480592

      (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 |
| AAON INC COM PAR $0.004 | COM | 000360206 |  | 1946 | 20824 | SH |  | SOLE | 0 | 0 | 0 | 20824 |
| ADMA BIOLOGICS INC COM | COM | 000899104 |  | 962 | 65600 | SH |  | SOLE | 0 | 0 | 0 | 65600 |
| ADT INC DEL COM | COM | 00090Q103 |  | 975 | 111900 | SH |  | SOLE | 0 | 0 | 0 | 111900 |
| ACV AUCTIONS INC COM CL A | COM | 00091G104 |  | 712 | 71800 | SH |  | SOLE | 0 | 0 | 0 | 71800 |
| ABM INDS INC COM | COM | 000957100 |  | 665 | 14409 | SH |  | SOLE | 0 | 0 | 0 | 14409 |
| AFLAC INC COM | COM | 001055102 |  | 15906 | 142402 | SH |  | SOLE | 0 | 0 | 0 | 142402 |
| AGCO CORP COM | COM | 001084102 |  | 1533 | 14321 | SH |  | SOLE | 0 | 0 | 0 | 14321 |
| AGNC INVT CORP COM | COM | 00123Q104 |  | 3623 | 370100 | SH |  | SOLE | 0 | 0 | 0 | 370100 |
| API GROUP CORP COM STK | COM | 00187Y100 |  | 43973 | 1279400 | SH |  | SOLE | 0 | 0 | 0 | 1279400 |
| ASGN INC COM | COM | 00191U102 |  | 508 | 10723 | SH |  | SOLE | 0 | 0 | 0 | 10723 |
| AT INC COM | COM | 00206R102 |  | 81251 | 2877158 | SH |  | SOLE | 0 | 0 | 0 | 2877158 |
| AST SPACEMOBILE INC COM CL A | COM | 00217D100 |  | 2356 | 48000 | SH |  | SOLE | 0 | 0 | 0 | 48000 |
| ABBOTT LABS COM | COM | 002824100 |  | 146727 | 1095469 | SH |  | SOLE | 0 | 0 | 0 | 1095469 |
| ABBVIE INC COM | COM | 00287Y109 |  | 293214 | 1266363 | SH |  | SOLE | 0 | 0 | 0 | 1266363 |
| ABERCROMBIE  FITCH CO CL A | COM | 002896207 |  | 1138 | 13300 | SH |  | SOLE | 0 | 0 | 0 | 13300 |
| ACADEMY SPORTS  OUTDOORS IN COM | COM | 00402L107 |  | 960 | 19200 | SH |  | SOLE | 0 | 0 | 0 | 19200 |
| ACADIA HEALTHCARE COMPANY IN COM | COM | 00404A109 |  | 509 | 20574 | SH |  | SOLE | 0 | 0 | 0 | 20574 |
| ACADIA PHARMACEUTICALS INC COM | COM | 004225108 |  | 1055 | 49433 | SH |  | SOLE | 0 | 0 | 0 | 49433 |
| ACADIA RLTY TR COM SH BEN INT | COM | 004239109 |  | 746 | 37032 | SH |  | SOLE | 0 | 0 | 0 | 37032 |
| ACI WORLDWIDE INC COM | COM | 004498101 |  | 1432 | 27134 | SH |  | SOLE | 0 | 0 | 0 | 27134 |
| ACUITY INC COM | COM | 00508Y102 |  | 8192 | 23787 | SH |  | SOLE | 0 | 0 | 0 | 23787 |
| ACUSHNET HLDGS CORP COM | COM | 005098108 |  | 738 | 9400 | SH |  | SOLE | 0 | 0 | 0 | 9400 |
| ADAPTHEALTH CORP COMMON STOCK | COM | 00653Q102 |  | 139 | 15500 | SH |  | SOLE | 0 | 0 | 0 | 15500 |
| ADDUS HOMECARE CORP COM | COM | 006739106 |  | 482 | 4083 | SH |  | SOLE | 0 | 0 | 0 | 4083 |
| ADEIA INC COM | COM | 00676P107 |  | 383 | 22800 | SH |  | SOLE | 0 | 0 | 0 | 22800 |
| ADOBE INC COM | COM | 00724F101 |  | 54918 | 155686 | SH |  | SOLE | 0 | 0 | 0 | 155686 |
| ADTALEM GLOBAL ED INC COM | COM | 00737L103 |  | 2412 | 15618 | SH |  | SOLE | 0 | 0 | 0 | 15618 |
| ADVANCE AUTO PARTS INC COM | COM | 00751Y106 |  | 786 | 12800 | SH |  | SOLE | 0 | 0 | 0 | 12800 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 |  | 114298 | 706460 | SH |  | SOLE | 0 | 0 | 0 | 706460 |
| ADVANCED DRAIN SYS INC DEL COM | COM | 00790R104 |  | 2951 | 21274 | SH |  | SOLE | 0 | 0 | 0 | 21274 |
| ADVANCED ENERGY INDS COM | COM | 007973100 |  | 8472 | 49792 | SH |  | SOLE | 0 | 0 | 0 | 49792 |
| AFFILIATED MANAGERS GROUP IN COM | COM | 008252108 |  | 2384 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| AFFIRM HLDGS INC COM CL A | COM | 00827B106 |  | 4911 | 67200 | SH |  | SOLE | 0 | 0 | 0 | 67200 |
| AEVA TECHNOLOGIES INC COM NEW | COM | 00835Q202 |  | 8115 | 559635 | SH |  | SOLE | 0 | 0 | 0 | 559635 |
| AGILENT TECHNOLOGIES INC COM | COM | 00846U101 |  | 19245 | 149942 | SH |  | SOLE | 0 | 0 | 0 | 149942 |
| AGILYSYS INC COM | COM | 00847J105 |  | 554 | 5259 | SH |  | SOLE | 0 | 0 | 0 | 5259 |
| AGIOS PHARMACEUTICALS INC COM | COM | 00847X104 |  | 776 | 19323 | SH |  | SOLE | 0 | 0 | 0 | 19323 |
| AGREE RLTY CORP COM | COM | 008492100 |  | 1956 | 27537 | SH |  | SOLE | 0 | 0 | 0 | 27537 |
| AGILON HEALTH INC COM | COM | 00857U107 |  | 36 | 35100 | SH |  | SOLE | 0 | 0 | 0 | 35100 |
| AIRBNB INC COM CL A | COM | 009066101 |  | 18392 | 151473 | SH |  | SOLE | 0 | 0 | 0 | 151473 |
| AIR LEASE CORP CL A | COM | 00912X302 |  | 1684 | 26453 | SH |  | SOLE | 0 | 0 | 0 | 26453 |
| AIR PRODS  CHEMS INC COM | COM | 009158106 |  | 23033 | 84456 | SH |  | SOLE | 0 | 0 | 0 | 84456 |
| AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 |  | 3447 | 45500 | SH |  | SOLE | 0 | 0 | 0 | 45500 |
| AKERO THERAPEUTICS INC COM | COM | 00973Y108 |  | 997 | 21000 | SH |  | SOLE | 0 | 0 | 0 | 21000 |
| ALARM COM HLDGS INC COM | COM | 011642105 |  | 27718 | 522200 | SH |  | SOLE | 0 | 0 | 0 | 522200 |
| ALASKA AIR GROUP INC COM | COM | 011659109 |  | 1912 | 38400 | SH |  | SOLE | 0 | 0 | 0 | 38400 |
| ALBEMARLE CORP COM | COM | 012653101 |  | 6561 | 80920 | SH |  | SOLE | 0 | 0 | 0 | 80920 |
| ALBERTSONS COS INC COMMON STOCK | COM | 013091103 |  | 1802 | 102892 | SH |  | SOLE | 0 | 0 | 0 | 102892 |
| ALEXANDER  BALDWIN INC NEW COM | COM | 014491104 |  | 406 | 22303 | SH |  | SOLE | 0 | 0 | 0 | 22303 |
| ALEXANDRIA REAL ESTATE EQ IN COM | COM | 015271109 |  | 9384 | 112593 | SH |  | SOLE | 0 | 0 | 0 | 112593 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | COM | 01609W102 |  | 135755 | 759556 | SH |  | SOLE | 0 | 0 | 0 | 759556 |
| ALIGN TECHNOLOGY INC COM | COM | 016255101 |  | 2717 | 21700 | SH |  | SOLE | 0 | 0 | 0 | 21700 |
| ALIGNMENT HEALTHCARE INC COM | COM | 01625V104 |  | 415 | 23800 | SH |  | SOLE | 0 | 0 | 0 | 23800 |
| ALIGHT INC COM CL A | COM | 01626W101 |  | 534 | 163718 | SH |  | SOLE | 0 | 0 | 0 | 163718 |
| ALKAMI TECHNOLOGY INC COM | COM | 01644J108 |  | 614 | 24700 | SH |  | SOLE | 0 | 0 | 0 | 24700 |
| ALLEGRO MICROSYSTEMS INC COM | COM | 01749D105 |  | 1168 | 40000 | SH |  | SOLE | 0 | 0 | 0 | 40000 |
| BREAD FINANCIAL HOLDINGS INC COM | COM | 018581108 |  | 597 | 10700 | SH |  | SOLE | 0 | 0 | 0 | 10700 |
| ALLIENT INC COM | COM | 019330109 |  | 5888 | 131570 | SH |  | SOLE | 0 | 0 | 0 | 131570 |
| ALLSTATE CORP COM | COM | 020002101 |  | 14653 | 68266 | SH |  | SOLE | 0 | 0 | 0 | 68266 |
| ALLY FINL INC COM | COM | 02005N100 |  | 2752 | 70200 | SH |  | SOLE | 0 | 0 | 0 | 70200 |
| ALNYLAM PHARMACEUTICALS INC COM | COM | 02043Q107 |  | 70848 | 155369 | SH |  | SOLE | 0 | 0 | 0 | 155369 |
| ALPHABET INC CAP STK CL C | COM | 02079K107 |  | 707835 | 2906322 | SH |  | SOLE | 0 | 0 | 0 | 2906322 |
| ALPHABET INC CAP STK CL A | COM | 02079K305 |  | 748034 | 3077062 | SH |  | SOLE | 0 | 0 | 0 | 3077062 |
| AMAZON COM INC COM | COM | 023135106 |  | 379323 | 1727571 | SH |  | SOLE | 0 | 0 | 0 | 1727571 |
| U HAUL HOLDING COMPANY COM SER N | COM | 023586506 |  | 1298 | 25500 | SH |  | SOLE | 0 | 0 | 0 | 25500 |
| AMERESCO INC CL A | COM | 02361E108 |  | 20327 | 605330 | SH |  | SOLE | 0 | 0 | 0 | 605330 |
| AMERICAN AIRLS GROUP INC COM | COM | 02376R102 |  | 1815 | 161500 | SH |  | SOLE | 0 | 0 | 0 | 161500 |
| AMERICAN ASSETS TR INC COM | COM | 024013104 |  | 301 | 14802 | SH |  | SOLE | 0 | 0 | 0 | 14802 |
| AMERICAN EAGLE OUTFITTERS IN COM | COM | 02553E106 |  | 698 | 40792 | SH |  | SOLE | 0 | 0 | 0 | 40792 |
| AMERICAN EXPRESS CO COM | COM | 025816109 |  | 68590 | 206496 | SH |  | SOLE | 0 | 0 | 0 | 206496 |
| AMERICAN FINL GROUP INC OHIO COM | COM | 025932104 |  | 2696 | 18500 | SH |  | SOLE | 0 | 0 | 0 | 18500 |
| AMERICAN HOMES 4 RENT CL A | COM | 02665T306 |  | 4000 | 120292 | SH |  | SOLE | 0 | 0 | 0 | 120292 |
| AMERICAN INTL GROUP INC COM NEW | COM | 026874784 |  | 10473 | 133346 | SH |  | SOLE | 0 | 0 | 0 | 133346 |
| AMER STATES WTR CO COM | COM | 029899101 |  | 1014 | 13834 | SH |  | SOLE | 0 | 0 | 0 | 13834 |
| AMERICAN TOWER CORP NEW COM | COM | 03027X100 |  | 40241 | 209239 | SH |  | SOLE | 0 | 0 | 0 | 209239 |
| AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 |  | 16153 | 116047 | SH |  | SOLE | 0 | 0 | 0 | 116047 |
| AMERICOLD REALTY TRUST INC COM | COM | 03064D108 |  | 960 | 78400 | SH |  | SOLE | 0 | 0 | 0 | 78400 |
| CENCORA INC COM | COM | 03073E105 |  | 106208 | 339832 | SH |  | SOLE | 0 | 0 | 0 | 339832 |
| AMERIPRISE FINL INC COM | COM | 03076C106 |  | 14747 | 30020 | SH |  | SOLE | 0 | 0 | 0 | 30020 |
| AMERIS BANCORP COM | COM | 03076K108 |  | 1139 | 15530 | SH |  | SOLE | 0 | 0 | 0 | 15530 |
| AMETEK INC COM | COM | 031100100 |  | 11442 | 60860 | SH |  | SOLE | 0 | 0 | 0 | 60860 |
| AMGEN INC COM | COM | 031162100 |  | 95488 | 338370 | SH |  | SOLE | 0 | 0 | 0 | 338370 |
| AMICUS THERAPEUTICS INC COM | COM | 03152W109 |  | 689 | 87441 | SH |  | SOLE | 0 | 0 | 0 | 87441 |
| AMKOR TECHNOLOGY INC COM | COM | 031652100 |  | 1223 | 43076 | SH |  | SOLE | 0 | 0 | 0 | 43076 |
| AMNEAL PHARMACEUTICALS INC COM STK CL A | COM | 03168L105 |  | 390 | 39000 | SH |  | SOLE | 0 | 0 | 0 | 39000 |
| AMPHASTAR PHARMACEUTICALS IN COM | COM | 03209R103 |  | 384 | 14400 | SH |  | SOLE | 0 | 0 | 0 | 14400 |
| ANALOG DEVICES INC COM | COM | 032654105 |  | 61916 | 251999 | SH |  | SOLE | 0 | 0 | 0 | 251999 |
| ANNALY CAPITAL MANAGEMENT IN COM NEW | COM | 035710839 |  | 4719 | 233500 | SH |  | SOLE | 0 | 0 | 0 | 233500 |
| ELEVANCE HEALTH INC FORMERLY COM | COM | 036752103 |  | 24052 | 74436 | SH |  | SOLE | 0 | 0 | 0 | 74436 |
| APARTMENT INVT  MGMT CO CL A | COM | 03748R747 |  | 436 | 54948 | SH |  | SOLE | 0 | 0 | 0 | 54948 |
| APELLIS PHARMACEUTICALS INC COM | COM | 03753U106 |  | 885 | 39100 | SH |  | SOLE | 0 | 0 | 0 | 39100 |
| APOLLO COML REAL EST FIN INC COM | COM | 03762U105 |  | 429 | 42302 | SH |  | SOLE | 0 | 0 | 0 | 42302 |
| ASTRANA HEALTH INC COM NEW | COM | 03763A207 |  | 232 | 8200 | SH |  | SOLE | 0 | 0 | 0 | 8200 |
| APOLLO GLOBAL MGMT INC COM | COM | 03769M106 |  | 18352 | 137709 | SH |  | SOLE | 0 | 0 | 0 | 137709 |
| APOGEE THERAPEUTICS INC COM | COM | 03770N101 |  | 338 | 8500 | SH |  | SOLE | 0 | 0 | 0 | 8500 |
| APPIAN CORP CL A | COM | 03782L101 |  | 251 | 8200 | SH |  | SOLE | 0 | 0 | 0 | 8200 |
| APPLE INC COM | COM | 037833100 |  | 1791245 | 7034699 | SH |  | SOLE | 0 | 0 | 0 | 7034699 |
| APPFOLIO INC COM CL A | COM | 03783C100 |  | 2178 | 7900 | SH |  | SOLE | 0 | 0 | 0 | 7900 |
| APPLE HOSPITALITY REIT INC COM NEW | COM | 03784Y200 |  | 869 | 72318 | SH |  | SOLE | 0 | 0 | 0 | 72318 |
| APPLIED INDL TECHNOLOGIES IN COM | COM | 03820C105 |  | 47674 | 182623 | SH |  | SOLE | 0 | 0 | 0 | 182623 |
| APPLIED MATLS INC COM | COM | 038222105 |  | 68161 | 332917 | SH |  | SOLE | 0 | 0 | 0 | 332917 |
| APPLOVIN CORP COM CL A | COM | 03831W108 |  | 89969 | 125211 | SH |  | SOLE | 0 | 0 | 0 | 125211 |
| APTARGROUP INC COM | COM | 038336103 |  | 64000 | 478830 | SH |  | SOLE | 0 | 0 | 0 | 478830 |
| ARAMARK COM | COM | 03852U106 |  | 3226 | 84000 | SH |  | SOLE | 0 | 0 | 0 | 84000 |
| ARBOR REALTY TRUST INC COM | COM | 038923108 |  | 702 | 57500 | SH |  | SOLE | 0 | 0 | 0 | 57500 |
| ARCBEST CORP COM | COM | 03937C105 |  | 468 | 6700 | SH |  | SOLE | 0 | 0 | 0 | 6700 |
| ARCELLX INC COMMON STOCK | COM | 03940C100 |  | 952 | 11600 | SH |  | SOLE | 0 | 0 | 0 | 11600 |
| ARCHER AVIATION INC COM CL A | COM | 03945R102 |  | 1169 | 122000 | SH |  | SOLE | 0 | 0 | 0 | 122000 |
| ARCHER DANIELS MIDLAND CO COM | COM | 039483102 |  | 254 | 4245 | SH |  | SOLE | 0 | 0 | 0 | 4245 |
| ARCOSA INC COM | COM | 039653100 |  | 1546 | 16500 | SH |  | SOLE | 0 | 0 | 0 | 16500 |
| ARES MANAGEMENT CORPORATION CL A COM STK | COM | 03990B101 |  | 1889 | 11812 | SH |  | SOLE | 0 | 0 | 0 | 11812 |
| ARGENX SE SPONSORED ADR | ADR | 04016X101 |  | 30317 | 41105 | SH |  | SOLE | 0 | 0 | 0 | 41105 |
| ARHAUS INC COM CL A | COM | 04035M102 |  | 415 | 39000 | SH |  | SOLE | 0 | 0 | 0 | 39000 |
| ARISTA NETWORKS INC COM SHS | COM | 040413205 |  | 175592 | 1205082 | SH |  | SOLE | 0 | 0 | 0 | 1205082 |
| ARM HOLDINGS PLC SPONSORED ADS | COM | 042068205 |  | 16698 | 118015 | SH |  | SOLE | 0 | 0 | 0 | 118015 |
| ARMSTRONG WORLD INDS INC NEW COM | COM | 04247X102 |  | 2280 | 11630 | SH |  | SOLE | 0 | 0 | 0 | 11630 |
| ARRAY TECHNOLOGIES INC COM SHS | COM | 04271T100 |  | 17636 | 2163902 | SH |  | SOLE | 0 | 0 | 0 | 2163902 |
| ARROW ELECTRS INC COM | COM | 042735100 |  | 1404 | 11600 | SH |  | SOLE | 0 | 0 | 0 | 11600 |
| ARROWHEAD PHARMACEUTICALS IN COM | COM | 04280A100 |  | 1286 | 37300 | SH |  | SOLE | 0 | 0 | 0 | 37300 |
| ARTISAN PARTNERS ASSET MGMT CL A | COM | 04316A108 |  | 964 | 22223 | SH |  | SOLE | 0 | 0 | 0 | 22223 |
| ASANA INC CL A | COM | 04342Y104 |  | 259 | 19400 | SH |  | SOLE | 0 | 0 | 0 | 19400 |
| ASBURY AUTOMOTIVE GROUP INC COM | COM | 043436104 |  | 1357 | 5551 | SH |  | SOLE | 0 | 0 | 0 | 5551 |
| ASCENDIS PHARMA A/S SPONSORED ADR | ADR | 04351P101 |  | 2697 | 13567 | SH |  | SOLE | 0 | 0 | 0 | 13567 |
| ASHLAND INC COM | COM | 044186104 |  | 671 | 14000 | SH |  | SOLE | 0 | 0 | 0 | 14000 |
| ASSOCIATED BANC CORP COM | COM | 045487105 |  | 1053 | 40962 | SH |  | SOLE | 0 | 0 | 0 | 40962 |
| ASSURANT INC COM | COM | 04621X108 |  | 3596 | 16600 | SH |  | SOLE | 0 | 0 | 0 | 16600 |
| ASTERA LABS INC COM | COM | 04626A103 |  | 24710 | 126200 | SH |  | SOLE | 0 | 0 | 0 | 126200 |
| ATLANTA BRAVES HLDGS INC COM SER C | COM | 047726302 |  | 444 | 10677 | SH |  | SOLE | 0 | 0 | 0 | 10677 |
| ATLANTIC UN BANKSHARES CORP COM | COM | 04911A107 |  | 1197 | 33916 | SH |  | SOLE | 0 | 0 | 0 | 33916 |
| ATLASSIAN CORPORATION CL A | COM | 049468101 |  | 10824 | 67775 | SH |  | SOLE | 0 | 0 | 0 | 67775 |
| ATMUS FILTRATION TECHNOLOGIE COM | COM | 04956D107 |  | 1064 | 23600 | SH |  | SOLE | 0 | 0 | 0 | 23600 |
| ATRICURE INC COM | COM | 04963C209 |  | 571 | 16200 | SH |  | SOLE | 0 | 0 | 0 | 16200 |
| ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | COM | 04965M106 |  | 214 | 5700 | SH |  | SOLE | 0 | 0 | 0 | 5700 |
| AURINIA PHARMACEUTICALS INC COM | COM | 05156V102 |  | 522 | 47200 | SH |  | SOLE | 0 | 0 | 0 | 47200 |
| AURORA INNOVATION INC CLASS A COM | COM | 051774107 |  | 1547 | 287000 | SH |  | SOLE | 0 | 0 | 0 | 287000 |
| AUTODESK INC COM | COM | 052769106 |  | 54249 | 170773 | SH |  | SOLE | 0 | 0 | 0 | 170773 |
| AUTOHOME INC SP ADS RP CL A | COM | 05278C107 |  | 223 | 7797 | SH |  | SOLE | 0 | 0 | 0 | 7797 |
| AUTOLIV INC COM | COM | 052800109 |  | 2618 | 21200 | SH |  | SOLE | 0 | 0 | 0 | 21200 |
| AUTOMATIC DATA PROCESSING IN COM | COM | 053015103 |  | 46454 | 158277 | SH |  | SOLE | 0 | 0 | 0 | 158277 |
| AUTONATION INC COM | COM | 05329W102 |  | 1925 | 8800 | SH |  | SOLE | 0 | 0 | 0 | 8800 |
| AUTOZONE INC COM | COM | 053332102 |  | 38458 | 8964 | SH |  | SOLE | 0 | 0 | 0 | 8964 |
| AVALONBAY CMNTYS INC COM | COM | 053484101 |  | 16139 | 83548 | SH |  | SOLE | 0 | 0 | 0 | 83548 |
| AVANTOR INC COM | COM | 05352A100 |  | 2462 | 197300 | SH |  | SOLE | 0 | 0 | 0 | 197300 |
| AVEPOINT INC COM CL A | COM | 053604104 |  | 464 | 30900 | SH |  | SOLE | 0 | 0 | 0 | 30900 |
| AVERY DENNISON CORP COM | COM | 053611109 |  | 3357 | 20700 | SH |  | SOLE | 0 | 0 | 0 | 20700 |
| AVIENT CORPORATION COM | COM | 05368V106 |  | 688 | 20881 | SH |  | SOLE | 0 | 0 | 0 | 20881 |
| AVIDXCHANGE HOLDINGS INC COM | COM | 05368X102 |  | 386 | 38800 | SH |  | SOLE | 0 | 0 | 0 | 38800 |
| AVIDITY BIOSCIENCES INC COM | COM | 05370A108 |  | 1503 | 34500 | SH |  | SOLE | 0 | 0 | 0 | 34500 |
| AVIS BUDGET GROUP COM | COM | 053774105 |  | 544 | 3388 | SH |  | SOLE | 0 | 0 | 0 | 3388 |
| AVNET INC COM | COM | 053807103 |  | 1150 | 22000 | SH |  | SOLE | 0 | 0 | 0 | 22000 |
| SS INNOVATIONS INTERNATIONAL COM NEW | COM | 05453U203 |  | 714 | 109802 | SH |  | SOLE | 0 | 0 | 0 | 109802 |
| AXCELIS TECHNOLOGIES INC COM NEW | COM | 054540208 |  | 791 | 8100 | SH |  | SOLE | 0 | 0 | 0 | 8100 |
| AXON ENTERPRISE INC COM | COM | 05464C101 |  | 47070 | 65590 | SH |  | SOLE | 0 | 0 | 0 | 65590 |
| AXSOME THERAPEUTICS INC COM | COM | 05464T104 |  | 1385 | 11400 | SH |  | SOLE | 0 | 0 | 0 | 11400 |
| AXOS FINANCIAL INC COM | COM | 05465C100 |  | 1329 | 15695 | SH |  | SOLE | 0 | 0 | 0 | 15695 |
| BOK FINL CORP COM NEW | COM | 05561Q201 |  | 721 | 6472 | SH |  | SOLE | 0 | 0 | 0 | 6472 |
| THE BALDWIN INSURANCE GRP IN COM CL A | COM | 05589G102 |  | 708 | 25100 | SH |  | SOLE | 0 | 0 | 0 | 25100 |
| BADGER METER INC COM | COM | 056525108 |  | 7985 | 44713 | SH |  | SOLE | 0 | 0 | 0 | 44713 |
| BAIDU INC SPON ADR REP A | ADR | 056752108 |  | 17262 | 131000 | SH |  | SOLE | 0 | 0 | 0 | 131000 |
| BALCHEM CORP COM | COM | 057665200 |  | 1478 | 9851 | SH |  | SOLE | 0 | 0 | 0 | 9851 |
| BALL CORP COM | COM | 058498106 |  | 4634 | 91900 | SH |  | SOLE | 0 | 0 | 0 | 91900 |
| BANCFIRST CORP COM | COM | 05945F103 |  | 627 | 4958 | SH |  | SOLE | 0 | 0 | 0 | 4958 |
| BANCORP INC DEL COM | COM | 05969A105 |  | 719 | 9600 | SH |  | SOLE | 0 | 0 | 0 | 9600 |
| BANC OF CALIFORNIA INC COM | COM | 05990K106 |  | 490 | 29616 | SH |  | SOLE | 0 | 0 | 0 | 29616 |
| BANK AMERICA CORP COM | COM | 060505104 |  | 156136 | 3026473 | SH |  | SOLE | 0 | 0 | 0 | 3026473 |
| BANK HAWAII CORP COM | COM | 062540109 |  | 593 | 9037 | SH |  | SOLE | 0 | 0 | 0 | 9037 |
| BANK NEW YORK MELLON CORP COM | COM | 064058100 |  | 32582 | 299028 | SH |  | SOLE | 0 | 0 | 0 | 299028 |
| BANK OZK LITTLE ROCK ARK COM | COM | 06417N103 |  | 1291 | 25325 | SH |  | SOLE | 0 | 0 | 0 | 25325 |
| BANKUNITED INC COM | COM | 06652K103 |  | 661 | 17332 | SH |  | SOLE | 0 | 0 | 0 | 17332 |
| BANNER CORP COM NEW | COM | 06652V208 |  | 455 | 6944 | SH |  | SOLE | 0 | 0 | 0 | 6944 |
| BATH  BODY WORKS INC COM | COM | 070830104 |  | 1781 | 69149 | SH |  | SOLE | 0 | 0 | 0 | 69149 |
| BAUSCH PLUS LOMB CORP COMMON SHARES | COM | 071705107 |  | 234 | 15500 | SH |  | SOLE | 0 | 0 | 0 | 15500 |
| BAUSCH HEALTH COS INC COM | COM | 071734107 |  | 389 | 60300 | SH |  | SOLE | 0 | 0 | 0 | 60300 |
| BAXTER INTL INC COM | COM | 071813109 |  | 5689 | 249828 | SH |  | SOLE | 0 | 0 | 0 | 249828 |
| BEAM THERAPEUTICS INC COM | COM | 07373V105 |  | 1241 | 51123 | SH |  | SOLE | 0 | 0 | 0 | 51123 |
| BECTON DICKINSON  CO COM | COM | 075887109 |  | 24592 | 131389 | SH |  | SOLE | 0 | 0 | 0 | 131389 |
| BELDEN INC COM | COM | 077454106 |  | 1339 | 11130 | SH |  | SOLE | 0 | 0 | 0 | 11130 |
| BELLRING BRANDS INC COMMON STOCK | COM | 07831C103 |  | 1250 | 34380 | SH |  | SOLE | 0 | 0 | 0 | 34380 |
| BENTLEY SYS INC COM CL B | COM | 08265T208 |  | 36134 | 701900 | SH |  | SOLE | 0 | 0 | 0 | 701900 |
| BERKLEY W R CORP COM | COM | 084423102 |  | 5782 | 75461 | SH |  | SOLE | 0 | 0 | 0 | 75461 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 |  | 258934 | 515046 | SH |  | SOLE | 0 | 0 | 0 | 515046 |
| BEST BUY INC COM | COM | 086516101 |  | 2519 | 33306 | SH |  | SOLE | 0 | 0 | 0 | 33306 |
| BICYCLE THERAPEUTICS PLC SPONSORED ADS | COM | 088786108 |  | 1161 | 150000 | SH |  | SOLE | 0 | 0 | 0 | 150000 |
| BGC GROUP INC CL A | COM | 088929104 |  | 888 | 93878 | SH |  | SOLE | 0 | 0 | 0 | 93878 |
| BILL HOLDINGS INC COM | COM | 090043100 |  | 1295 | 24456 | SH |  | SOLE | 0 | 0 | 0 | 24456 |
| BIO RAD LABS INC CL A | COM | 090572207 |  | 1562 | 5572 | SH |  | SOLE | 0 | 0 | 0 | 5572 |
| BIOMARIN PHARMACEUTICAL INC COM | COM | 09061G101 |  | 2865 | 52900 | SH |  | SOLE | 0 | 0 | 0 | 52900 |
| BIOGEN INC COM | COM | 09062X103 |  | 13912 | 99316 | SH |  | SOLE | 0 | 0 | 0 | 99316 |
| BIO-TECHNE CORP COM | COM | 09073M104 |  | 2356 | 42348 | SH |  | SOLE | 0 | 0 | 0 | 42348 |
| BLACKBAUD INC COM | COM | 09227Q100 |  | 870 | 13530 | SH |  | SOLE | 0 | 0 | 0 | 13530 |
| BLACKLINE INC COM | COM | 09239B109 |  | 7981 | 150300 | SH |  | SOLE | 0 | 0 | 0 | 150300 |
| BLACKSTONE MTG TR INC COM CL A | COM | 09257W100 |  | 980 | 53251 | SH |  | SOLE | 0 | 0 | 0 | 53251 |
| BLACKSTONE INC COM | COM | 09260D107 |  | 45135 | 264178 | SH |  | SOLE | 0 | 0 | 0 | 264178 |
| BLACKROCK INC COM | COM | 09290D101 |  | 68635 | 58870 | SH |  | SOLE | 0 | 0 | 0 | 58870 |
| BLOCK H  R INC COM | COM | 093671105 |  | 1699 | 33600 | SH |  | SOLE | 0 | 0 | 0 | 33600 |
| BLOOM ENERGY CORP COM CL A | COM | 093712107 |  | 107047 | 1265778 | SH |  | SOLE | 0 | 0 | 0 | 1265778 |
| BLUE OWL CAPITAL INC COM CL A | COM | 09581B103 |  | 3450 | 203800 | SH |  | SOLE | 0 | 0 | 0 | 203800 |
| BOISE CASCADE CO DEL COM | COM | 09739D100 |  | 619 | 8000 | SH |  | SOLE | 0 | 0 | 0 | 8000 |
| BOOKING HOLDINGS INC COM | COM | 09857L108 |  | 118935 | 22028 | SH |  | SOLE | 0 | 0 | 0 | 22028 |
| BOOT BARN HLDGS INC COM | COM | 099406100 |  | 1442 | 8700 | SH |  | SOLE | 0 | 0 | 0 | 8700 |
| BORGWARNER INC COM | COM | 099724106 |  | 1707 | 38831 | SH |  | SOLE | 0 | 0 | 0 | 38831 |
| BXP INC COM | COM | 101121101 |  | 4245 | 57100 | SH |  | SOLE | 0 | 0 | 0 | 57100 |
| BOSTON SCIENTIFIC CORP COM | COM | 101137107 |  | 220291 | 2256382 | SH |  | SOLE | 0 | 0 | 0 | 2256382 |
| BOX INC CL A | COM | 10316T104 |  | 1418 | 43953 | SH |  | SOLE | 0 | 0 | 0 | 43953 |
| BRADY CORP CL A | COM | 104674106 |  | 531 | 6809 | SH |  | SOLE | 0 | 0 | 0 | 6809 |
| BRAZE INC COM CL A | COM | 10576N102 |  | 691 | 24300 | SH |  | SOLE | 0 | 0 | 0 | 24300 |
| BRIDGEBIO PHARMA INC COM | COM | 10806X102 |  | 1800 | 34650 | SH |  | SOLE | 0 | 0 | 0 | 34650 |
| BRIGHT HORIZONS FAM SOL IN D COM | COM | 109194100 |  | 1579 | 14544 | SH |  | SOLE | 0 | 0 | 0 | 14544 |
| BRIGHTHOUSE FINL INC COM | COM | 10922N103 |  | 621 | 11700 | SH |  | SOLE | 0 | 0 | 0 | 11700 |
| BRIGHTSPRING HEALTH SVCS INC COM | COM | 10950A106 |  | 248 | 8400 | SH |  | SOLE | 0 | 0 | 0 | 8400 |
| BRINKS CO COM | COM | 109696104 |  | 1231 | 10537 | SH |  | SOLE | 0 | 0 | 0 | 10537 |
| BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 |  | 50919 | 1129019 | SH |  | SOLE | 0 | 0 | 0 | 1129019 |
| BRIXMOR PPTY GROUP INC COM | COM | 11120U105 |  | 2940 | 106204 | SH |  | SOLE | 0 | 0 | 0 | 106204 |
| BROADRIDGE FINL SOLUTIONS IN COM | COM | 11133T103 |  | 11044 | 46370 | SH |  | SOLE | 0 | 0 | 0 | 46370 |
| BROADSTONE NET LEASE INC COM | COM | 11135E203 |  | 1303 | 72900 | SH |  | SOLE | 0 | 0 | 0 | 72900 |
| BROADCOM INC COM | COM | 11135F101 |  | 932309 | 2825949 | SH |  | SOLE | 0 | 0 | 0 | 2825949 |
| AZENTA INC COM | COM | 114340102 |  | 281 | 9781 | SH |  | SOLE | 0 | 0 | 0 | 9781 |
| BROWN  BROWN INC COM | COM | 115236101 |  | 12749 | 135934 | SH |  | SOLE | 0 | 0 | 0 | 135934 |
| BRUKER CORP COM | COM | 116794108 |  | 949 | 29200 | SH |  | SOLE | 0 | 0 | 0 | 29200 |
| BRUNSWICK CORP COM | COM | 117043109 |  | 1126 | 17800 | SH |  | SOLE | 0 | 0 | 0 | 17800 |
| BUCKLE INC COM | COM | 118440106 |  | 686 | 11700 | SH |  | SOLE | 0 | 0 | 0 | 11700 |
| BUILDERS FIRSTSOURCE INC COM | COM | 12008R107 |  | 3810 | 31419 | SH |  | SOLE | 0 | 0 | 0 | 31419 |
| BURLINGTON STORES INC COM | COM | 122017106 |  | 4097 | 16100 | SH |  | SOLE | 0 | 0 | 0 | 16100 |
| C3 AI INC CL A | COM | 12468P104 |  | 453 | 26100 | SH |  | SOLE | 0 | 0 | 0 | 26100 |
| CBIZ INC COM | COM | 124805102 |  | 39561 | 747000 | SH |  | SOLE | 0 | 0 | 0 | 747000 |
| CBOE GLOBAL MKTS INC COM | COM | 12503M108 |  | 6513 | 26535 | SH |  | SOLE | 0 | 0 | 0 | 26535 |
| CBRE GROUP INC CL A | COM | 12504L109 |  | 9165 | 58167 | SH |  | SOLE | 0 | 0 | 0 | 58167 |
| CCC INTELLIGENT SOLUTIONS HL COM | COM | 12510Q100 |  | 1049 | 115100 | SH |  | SOLE | 0 | 0 | 0 | 115100 |
| CDW CORP COM | COM | 12514G108 |  | 3898 | 24475 | SH |  | SOLE | 0 | 0 | 0 | 24475 |
| CF INDS HLDGS INC COM | COM | 125269100 |  | 3830 | 42700 | SH |  | SOLE | 0 | 0 | 0 | 42700 |
| C H ROBINSON WORLDWIDE INC COM NEW | COM | 12541W209 |  | 4674 | 35300 | SH |  | SOLE | 0 | 0 | 0 | 35300 |
| THE CIGNA GROUP COM | COM | 125523100 |  | 22847 | 79262 | SH |  | SOLE | 0 | 0 | 0 | 79262 |
| CME GROUP INC COM | COM | 12572Q105 |  | 32609 | 120689 | SH |  | SOLE | 0 | 0 | 0 | 120689 |
| CNO FINL GROUP INC COM | COM | 12621E103 |  | 1327 | 33555 | SH |  | SOLE | 0 | 0 | 0 | 33555 |
| CSG SYS INTL INC COM | COM | 126349109 |  | 504 | 7830 | SH |  | SOLE | 0 | 0 | 0 | 7830 |
| CSW INDUSTRIALS INC COM | COM | 126402106 |  | 1182 | 4869 | SH |  | SOLE | 0 | 0 | 0 | 4869 |
| CSX CORP COM | COM | 126408103 |  | 35533 | 1000655 | SH |  | SOLE | 0 | 0 | 0 | 1000655 |
| CTS CORP COM | COM | 126501105 |  | 367 | 9185 | SH |  | SOLE | 0 | 0 | 0 | 9185 |
| CVB FINL CORP COM | COM | 126600105 |  | 598 | 31611 | SH |  | SOLE | 0 | 0 | 0 | 31611 |
| CVS HEALTH CORP COM | COM | 126650100 |  | 44586 | 591411 | SH |  | SOLE | 0 | 0 | 0 | 591411 |
| CABLE ONE INC COM | COM | 12685J105 |  | 211 | 1193 | SH |  | SOLE | 0 | 0 | 0 | 1193 |
| CABOT CORP COM | COM | 127055101 |  | 1058 | 13909 | SH |  | SOLE | 0 | 0 | 0 | 13909 |
| CADENCE DESIGN SYSTEM INC COM | COM | 127387108 |  | 41826 | 119074 | SH |  | SOLE | 0 | 0 | 0 | 119074 |
| CADENCE BANK COM | COM | 12740C103 |  | 1684 | 44858 | SH |  | SOLE | 0 | 0 | 0 | 44858 |
| CAL MAINE FOODS INC COM NEW | COM | 128030202 |  | 963 | 10237 | SH |  | SOLE | 0 | 0 | 0 | 10237 |
| CALIFORNIA WTR SVC GROUP COM | COM | 130788102 |  | 960 | 20915 | SH |  | SOLE | 0 | 0 | 0 | 20915 |
| CALIX INC COM | COM | 13100M509 |  | 1105 | 18000 | SH |  | SOLE | 0 | 0 | 0 | 18000 |
| TOPGOLF CALLAWAY BRANDS CORP COM | COM | 131193104 |  | 391 | 41197 | SH |  | SOLE | 0 | 0 | 0 | 41197 |
| CAMDEN PPTY TR SH BEN INT | COM | 133131102 |  | 3001 | 28100 | SH |  | SOLE | 0 | 0 | 0 | 28100 |
| THE CAMPBELLS COMPANY COM | COM | 134429109 |  | 2397 | 75900 | SH |  | SOLE | 0 | 0 | 0 | 75900 |
| CAMPING WORLD HLDGS INC CL A | COM | 13462K109 |  | 232 | 14700 | SH |  | SOLE | 0 | 0 | 0 | 14700 |
| CAPITAL ONE FINL CORP COM | COM | 14040H105 |  | 44739 | 210455 | SH |  | SOLE | 0 | 0 | 0 | 210455 |
| CARDINAL HEALTH INC COM | COM | 14149Y108 |  | 18518 | 117982 | SH |  | SOLE | 0 | 0 | 0 | 117982 |
| CARETRUST REIT INC COM | COM | 14174T107 |  | 1767 | 50946 | SH |  | SOLE | 0 | 0 | 0 | 50946 |
| CARGURUS INC COM CL A | COM | 141788109 |  | 1016 | 27300 | SH |  | SOLE | 0 | 0 | 0 | 27300 |
| CARLISLE COS INC COM | COM | 142339100 |  | 73834 | 224446 | SH |  | SOLE | 0 | 0 | 0 | 224446 |
| CARMAX INC COM | COM | 143130102 |  | 1808 | 40300 | SH |  | SOLE | 0 | 0 | 0 | 40300 |
| CARLYLE GROUP INC COM | COM | 14316J108 |  | 3217 | 51300 | SH |  | SOLE | 0 | 0 | 0 | 51300 |
| CARNIVAL CORP UNIT 99/99/9999 | COM | 143658300 |  | 22251 | 769679 | SH |  | SOLE | 0 | 0 | 0 | 769679 |
| CARPENTER TECHNOLOGY CORP COM | COM | 144285103 |  | 3683 | 15000 | SH |  | SOLE | 0 | 0 | 0 | 15000 |
| CARRIER GLOBAL CORPORATION COM | COM | 14448C104 |  | 6589 | 110362 | SH |  | SOLE | 0 | 0 | 0 | 110362 |
| CARTERS INC COM | COM | 146229109 |  | 289 | 10230 | SH |  | SOLE | 0 | 0 | 0 | 10230 |
| CARVANA CO CL A | COM | 146869102 |  | 33656 | 89216 | SH |  | SOLE | 0 | 0 | 0 | 89216 |
| CASELLA WASTE SYS INC CL A | COM | 147448104 |  | 1879 | 19800 | SH |  | SOLE | 0 | 0 | 0 | 19800 |
| CATALYST PHARMACEUTICALS INC COM | COM | 14888U101 |  | 632 | 32077 | SH |  | SOLE | 0 | 0 | 0 | 32077 |
| CAVA GROUP INC COM | COM | 148929102 |  | 1450 | 24000 | SH |  | SOLE | 0 | 0 | 0 | 24000 |
| CATERPILLAR INC COM | COM | 149123101 |  | 48462 | 101566 | SH |  | SOLE | 0 | 0 | 0 | 101566 |
| CATHAY GEN BANCORP COM | COM | 149150104 |  | 772 | 16088 | SH |  | SOLE | 0 | 0 | 0 | 16088 |
| CAVCO INDS INC DEL COM | COM | 149568107 |  | 47496 | 81786 | SH |  | SOLE | 0 | 0 | 0 | 81786 |
| CELANESE CORP DEL COM | COM | 150870103 |  | 1469 | 34900 | SH |  | SOLE | 0 | 0 | 0 | 34900 |
| CELLDEX THERAPEUTICS INC NEW COM NEW | COM | 15117B202 |  | 559 | 21600 | SH |  | SOLE | 0 | 0 | 0 | 21600 |
| CELSIUS HLDGS INC COM NEW | COM | 15118V207 |  | 14528 | 252700 | SH |  | SOLE | 0 | 0 | 0 | 252700 |
| CENTENE CORP DEL COM | COM | 15135B101 |  | 4760 | 133408 | SH |  | SOLE | 0 | 0 | 0 | 133408 |
| CENTRAL GARDEN  PET CO COM | COM | 153527106 |  | 262 | 8016 | SH |  | SOLE | 0 | 0 | 0 | 8016 |
| CENTRAL GARDEN  PET CO CL A NON-VTG | COM | 153527205 |  | 236 | 7979 | SH |  | SOLE | 0 | 0 | 0 | 7979 |
| CENTURY CMNTYS INC COM | COM | 156504300 |  | 475 | 7500 | SH |  | SOLE | 0 | 0 | 0 | 7500 |
| DAYFORCE INC COM | COM | 15677J108 |  | 2790 | 40500 | SH |  | SOLE | 0 | 0 | 0 | 40500 |
| CERTARA INC COM | COM | 15687V109 |  | 257 | 21000 | SH |  | SOLE | 0 | 0 | 0 | 21000 |
| CG ONCOLOGY INC COM | COM | 156944100 |  | 926 | 23000 | SH |  | SOLE | 0 | 0 | 0 | 23000 |
| CEVA INC COM | COM | 157210105 |  | 9387 | 355418 | SH |  | SOLE | 0 | 0 | 0 | 355418 |
| CHARLES RIV LABS INTL INC COM | COM | 159864107 |  | 2285 | 14606 | SH |  | SOLE | 0 | 0 | 0 | 14606 |
| CHART INDS INC COM | COM | 16115Q308 |  | 2429 | 12134 | SH |  | SOLE | 0 | 0 | 0 | 12134 |
| CHARTER COMMUNICATIONS INC N CL A | COM | 16119P108 |  | 9034 | 32837 | SH |  | SOLE | 0 | 0 | 0 | 32837 |
| CHEFS WHSE INC COM | COM | 163086101 |  | 583 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| CHEMED CORP NEW COM | COM | 16359R103 |  | 1689 | 3772 | SH |  | SOLE | 0 | 0 | 0 | 3772 |
| CHEWY INC CL A | COM | 16679L109 |  | 2281 | 56400 | SH |  | SOLE | 0 | 0 | 0 | 56400 |
| CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 |  | 16688 | 425820 | SH |  | SOLE | 0 | 0 | 0 | 425820 |
| CHOICE HOTELS INTL INC COM | COM | 169905106 |  | 786 | 7351 | SH |  | SOLE | 0 | 0 | 0 | 7351 |
| CHURCH  DWIGHT CO INC COM | COM | 171340102 |  | 13895 | 158560 | SH |  | SOLE | 0 | 0 | 0 | 158560 |
| CIENA CORP COM NEW | COM | 171779309 |  | 5982 | 41062 | SH |  | SOLE | 0 | 0 | 0 | 41062 |
| CINCINNATI FINL CORP COM | COM | 172062101 |  | 4952 | 31324 | SH |  | SOLE | 0 | 0 | 0 | 31324 |
| CINEMARK HLDGS INC COM | COM | 17243V102 |  | 785 | 28032 | SH |  | SOLE | 0 | 0 | 0 | 28032 |
| CIRRUS LOGIC INC COM | COM | 172755100 |  | 2029 | 16195 | SH |  | SOLE | 0 | 0 | 0 | 16195 |
| CISCO SYS INC COM | COM | 17275R102 |  | 203036 | 2967501 | SH |  | SOLE | 0 | 0 | 0 | 2967501 |
| CINTAS CORP COM | COM | 172908105 |  | 20566 | 100194 | SH |  | SOLE | 0 | 0 | 0 | 100194 |
| CITIGROUP INC COM NEW | COM | 172967424 |  | 65865 | 648915 | SH |  | SOLE | 0 | 0 | 0 | 648915 |
| CITIZENS FINL GROUP INC COM | COM | 174610105 |  | 1771 | 33323 | SH |  | SOLE | 0 | 0 | 0 | 33323 |
| CITY HLDG CO COM | COM | 177835105 |  | 465 | 3751 | SH |  | SOLE | 0 | 0 | 0 | 3751 |
| CLEAN HARBORS INC COM | COM | 184496107 |  | 91289 | 393116 | SH |  | SOLE | 0 | 0 | 0 | 393116 |
| CLEANSPARK INC COM NEW | COM | 18452B209 |  | 1073 | 74000 | SH |  | SOLE | 0 | 0 | 0 | 74000 |
| CLEAR SECURE INC COM CL A | COM | 18467V109 |  | 711 | 21300 | SH |  | SOLE | 0 | 0 | 0 | 21300 |
| CLEARWATER ANALYTICS HLDGS I CL A | COM | 185123106 |  | 2247 | 124700 | SH |  | SOLE | 0 | 0 | 0 | 124700 |
| CLOROX CO DEL COM | COM | 189054109 |  | 10702 | 86794 | SH |  | SOLE | 0 | 0 | 0 | 86794 |
| CLOUDFLARE INC CL A COM | COM | 18915M107 |  | 44390 | 206859 | SH |  | SOLE | 0 | 0 | 0 | 206859 |
| COCA COLA CONS INC COM | COM | 191098102 |  | 1679 | 14330 | SH |  | SOLE | 0 | 0 | 0 | 14330 |
| COCA COLA CO COM | COM | 191216100 |  | 102666 | 1548047 | SH |  | SOLE | 0 | 0 | 0 | 1548047 |
| COEUR MNG INC COM NEW | COM | 192108504 |  | 3268 | 174226 | SH |  | SOLE | 0 | 0 | 0 | 174226 |
| COGENT COMMUNICATIONS HLDGS COM NEW | COM | 19239V302 |  | 538 | 14030 | SH |  | SOLE | 0 | 0 | 0 | 14030 |
| COGNEX CORP COM | COM | 192422103 |  | 19497 | 430404 | SH |  | SOLE | 0 | 0 | 0 | 430404 |
| COGNIZANT TECHNOLOGY SOLUTIO CL A | COM | 192446102 |  | 10069 | 150131 | SH |  | SOLE | 0 | 0 | 0 | 150131 |
| COHEN  STEERS INC COM | COM | 19247A100 |  | 397 | 6051 | SH |  | SOLE | 0 | 0 | 0 | 6051 |
| COHERENT CORP COM | COM | 19247G107 |  | 3856 | 35800 | SH |  | SOLE | 0 | 0 | 0 | 35800 |
| COINBASE GLOBAL INC COM CL A | COM | 19260Q107 |  | 19840 | 58786 | SH |  | SOLE | 0 | 0 | 0 | 58786 |
| ENOVIS CORPORATION COM | COM | 194014502 |  | 404 | 13317 | SH |  | SOLE | 0 | 0 | 0 | 13317 |
| COLGATE PALMOLIVE CO COM | COM | 194162103 |  | 25716 | 321686 | SH |  | SOLE | 0 | 0 | 0 | 321686 |
| COLUMBIA BKG SYS INC COM | COM | 197236102 |  | 1807 | 70199 | SH |  | SOLE | 0 | 0 | 0 | 70199 |
| COLUMBIA SPORTSWEAR CO COM | COM | 198516106 |  | 442 | 8458 | SH |  | SOLE | 0 | 0 | 0 | 8458 |
| COMFORT SYS USA INC COM | COM | 199908104 |  | 94448 | 114458 | SH |  | SOLE | 0 | 0 | 0 | 114458 |
| COMCAST CORP NEW CL A | COM | 20030N101 |  | 45185 | 1438098 | SH |  | SOLE | 0 | 0 | 0 | 1438098 |
| COMERICA INC COM | COM | 200340107 |  | 3453 | 50400 | SH |  | SOLE | 0 | 0 | 0 | 50400 |
| COMMERCE BANCSHARES INC COM | COM | 200525103 |  | 1826 | 30558 | SH |  | SOLE | 0 | 0 | 0 | 30558 |
| COMMERCIAL METALS CO COM | COM | 201723103 |  | 1627 | 28400 | SH |  | SOLE | 0 | 0 | 0 | 28400 |
| COMMUNITY FINANCIAL SYSTEM I COM | COM | 203607106 |  | 810 | 13816 | SH |  | SOLE | 0 | 0 | 0 | 13816 |
| COMMVAULT SYS INC COM | COM | 204166102 |  | 1969 | 10430 | SH |  | SOLE | 0 | 0 | 0 | 10430 |
| COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | ADR | 20441A102 |  | 1119 | 44945 | SH |  | SOLE | 0 | 0 | 0 | 44945 |
| COMPASS INC CL A | COM | 20464U100 |  | 797 | 99300 | SH |  | SOLE | 0 | 0 | 0 | 99300 |
| CONAGRA BRANDS INC COM | COM | 205887102 |  | 2992 | 163400 | SH |  | SOLE | 0 | 0 | 0 | 163400 |
| CONCENTRIX CORP COM | COM | 20602D101 |  | 489 | 10600 | SH |  | SOLE | 0 | 0 | 0 | 10600 |
| CONCENTRA GROUP HOLDINGS PAR COMMON STOCK | COM | 20603L102 |  | 732 | 34972 | SH |  | SOLE | 0 | 0 | 0 | 34972 |
| CONFLUENT INC CLASS A COM | COM | 20717M103 |  | 1243 | 62792 | SH |  | SOLE | 0 | 0 | 0 | 62792 |
| CONMED CORP COM | COM | 207410101 |  | 471 | 10023 | SH |  | SOLE | 0 | 0 | 0 | 10023 |
| CONSTRUCTION PARTNERS INC COM CL A | COM | 21044C107 |  | 1524 | 12000 | SH |  | SOLE | 0 | 0 | 0 | 12000 |
| COOPER COS INC COM | COM | 216648501 |  | 11179 | 163060 | SH |  | SOLE | 0 | 0 | 0 | 163060 |
| COPART INC COM | COM | 217204106 |  | 21178 | 470937 | SH |  | SOLE | 0 | 0 | 0 | 470937 |
| CORCEPT THERAPEUTICS INC COM | COM | 218352102 |  | 2101 | 25281 | SH |  | SOLE | 0 | 0 | 0 | 25281 |
| CORECIVIC INC COM | COM | 21871N101 |  | 452 | 22200 | SH |  | SOLE | 0 | 0 | 0 | 22200 |
| COREBRIDGE FINL INC COM | COM | 21871X109 |  | 3542 | 110500 | SH |  | SOLE | 0 | 0 | 0 | 110500 |
| CORE SCIENTIFIC INC NEW COM | COM | 21874A106 |  | 1184 | 66000 | SH |  | SOLE | 0 | 0 | 0 | 66000 |
| CORE  MAIN INC CL A | COM | 21874C102 |  | 153428 | 2850232 | SH |  | SOLE | 0 | 0 | 0 | 2850232 |
| CORNING INC COM | COM | 219350105 |  | 44984 | 548387 | SH |  | SOLE | 0 | 0 | 0 | 548387 |
| QUIDELORTHO CORP COM | COM | 219798105 |  | 545 | 18519 | SH |  | SOLE | 0 | 0 | 0 | 18519 |
| CORPAY INC COM SHS | COM | 219948106 |  | 4216 | 14637 | SH |  | SOLE | 0 | 0 | 0 | 14637 |
| COPT DEFENSE PROPERTIES SHS BEN INT | COM | 22002T108 |  | 1075 | 36981 | SH |  | SOLE | 0 | 0 | 0 | 36981 |
| CORTEVA INC COM | COM | 22052L104 |  | 25316 | 374328 | SH |  | SOLE | 0 | 0 | 0 | 374328 |
| CORVEL CORP COM | COM | 221006109 |  | 681 | 8800 | SH |  | SOLE | 0 | 0 | 0 | 8800 |
| COSTAR GROUP INC COM | COM | 22160N109 |  | 10851 | 128607 | SH |  | SOLE | 0 | 0 | 0 | 128607 |
| COTY INC COM CL A | COM | 222070203 |  | 444 | 109900 | SH |  | SOLE | 0 | 0 | 0 | 109900 |
| COURSERA INC COM | COM | 22266M104 |  | 355 | 30300 | SH |  | SOLE | 0 | 0 | 0 | 30300 |
| COUPANG INC CL A | COM | 22266T109 |  | 23600 | 732918 | SH |  | SOLE | 0 | 0 | 0 | 732918 |
| COUSINS PPTYS INC COM NEW | COM | 222795502 |  | 1621 | 56020 | SH |  | SOLE | 0 | 0 | 0 | 56020 |
| CREDIT ACCEP CORP MICH COM | COM | 225310101 |  | 741 | 1586 | SH |  | SOLE | 0 | 0 | 0 | 1586 |
| CRINETICS PHARMACEUTICALS IN COM | COM | 22663K107 |  | 1337 | 32100 | SH |  | SOLE | 0 | 0 | 0 | 32100 |
| CRITEO S A SPONS ADS | COM | 226718104 |  | 285 | 12600 | SH |  | SOLE | 0 | 0 | 0 | 12600 |
| CROCS INC COM | COM | 227046109 |  | 1253 | 15000 | SH |  | SOLE | 0 | 0 | 0 | 15000 |
| CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 |  | 49413 | 100765 | SH |  | SOLE | 0 | 0 | 0 | 100765 |
| CROWN CASTLE INC COM | COM | 22822V101 |  | 23259 | 241048 | SH |  | SOLE | 0 | 0 | 0 | 241048 |
| CROWN HLDGS INC COM | COM | 228368106 |  | 52535 | 543900 | SH |  | SOLE | 0 | 0 | 0 | 543900 |
| CUBESMART COM | COM | 229663109 |  | 2490 | 61234 | SH |  | SOLE | 0 | 0 | 0 | 61234 |
| CULLEN FROST BANKERS INC COM | COM | 229899109 |  | 2373 | 18716 | SH |  | SOLE | 0 | 0 | 0 | 18716 |
| CUMMINS INC COM | COM | 231021106 |  | 674 | 1595 | SH |  | SOLE | 0 | 0 | 0 | 1595 |
| CURBLINE PPTYS CORP COM | COM | 23128Q101 |  | 569 | 25500 | SH |  | SOLE | 0 | 0 | 0 | 25500 |
| CYTOKINETICS INC COM NEW | COM | 23282W605 |  | 12888 | 234500 | SH |  | SOLE | 0 | 0 | 0 | 234500 |
| D R HORTON INC COM | COM | 23331A109 |  | 21239 | 125326 | SH |  | SOLE | 0 | 0 | 0 | 125326 |
| DXC TECHNOLOGY CO COM | COM | 23355L106 |  | 619 | 45400 | SH |  | SOLE | 0 | 0 | 0 | 45400 |
| DANAHER CORPORATION COM | COM | 235851102 |  | 44185 | 222866 | SH |  | SOLE | 0 | 0 | 0 | 222866 |
| DARLING INGREDIENTS INC COM | COM | 237266101 |  | 18248 | 591140 | SH |  | SOLE | 0 | 0 | 0 | 591140 |
| DATADOG INC CL A COM | COM | 23804L103 |  | 19551 | 137297 | SH |  | SOLE | 0 | 0 | 0 | 137297 |
| DAVITA INC COM | COM | 23918K108 |  | 1369 | 10300 | SH |  | SOLE | 0 | 0 | 0 | 10300 |
| DECKERS OUTDOOR CORP COM | COM | 243537107 |  | 33519 | 330664 | SH |  | SOLE | 0 | 0 | 0 | 330664 |
| DEERE  CO COM | COM | 244199105 |  | 50790 | 111074 | SH |  | SOLE | 0 | 0 | 0 | 111074 |
| DELL TECHNOLOGIES INC CL C | COM | 24703L202 |  | 21442 | 151244 | SH |  | SOLE | 0 | 0 | 0 | 151244 |
| DENALI THERAPEUTICS INC COM | COM | 24823R105 |  | 556 | 38300 | SH |  | SOLE | 0 | 0 | 0 | 38300 |
| DENTSPLY SIRONA INC COM | COM | 24906P109 |  | 733 | 57800 | SH |  | SOLE | 0 | 0 | 0 | 57800 |
| DEXCOM INC COM | COM | 252131107 |  | 37083 | 551098 | SH |  | SOLE | 0 | 0 | 0 | 551098 |
| DICKS SPORTING GOODS INC COM | COM | 253393102 |  | 3178 | 14300 | SH |  | SOLE | 0 | 0 | 0 | 14300 |
| DIGITAL RLTY TR INC COM | COM | 253868103 |  | 27881 | 161272 | SH |  | SOLE | 0 | 0 | 0 | 161272 |
| TRUMP MEDIA  TECHNOLOGY GRO COM | COM | 25400Q105 |  | 386 | 23500 | SH |  | SOLE | 0 | 0 | 0 | 23500 |
| DIGITALBRIDGE GROUP INC CL A NEW | COM | 25401T603 |  | 426 | 36400 | SH |  | SOLE | 0 | 0 | 0 | 36400 |
| DIGITALOCEAN HLDGS INC COM | COM | 25402D102 |  | 461 | 13500 | SH |  | SOLE | 0 | 0 | 0 | 13500 |
| DILLARDS INC CL A | COM | 254067101 |  | 1721 | 2800 | SH |  | SOLE | 0 | 0 | 0 | 2800 |
| DIODES INC COM | COM | 254543101 |  | 650 | 12209 | SH |  | SOLE | 0 | 0 | 0 | 12209 |
| DISNEY WALT CO COM | COM | 254687106 |  | 74998 | 655002 | SH |  | SOLE | 0 | 0 | 0 | 655002 |
| DOCUSIGN INC COM | COM | 256163106 |  | 3641 | 50500 | SH |  | SOLE | 0 | 0 | 0 | 50500 |
| DOLBY LABORATORIES INC COM CL A | COM | 25659T107 |  | 1152 | 15916 | SH |  | SOLE | 0 | 0 | 0 | 15916 |
| DOLLAR GEN CORP NEW COM | COM | 256677105 |  | 13131 | 127052 | SH |  | SOLE | 0 | 0 | 0 | 127052 |
| DOLLAR TREE INC COM | COM | 256746108 |  | 3141 | 33279 | SH |  | SOLE | 0 | 0 | 0 | 33279 |
| DOMINOS PIZZA INC COM | COM | 25754A201 |  | 2370 | 5489 | SH |  | SOLE | 0 | 0 | 0 | 5489 |
| DONALDSON INC COM | COM | 257651109 |  | 3211 | 39232 | SH |  | SOLE | 0 | 0 | 0 | 39232 |
| DOORDASH INC CL A | COM | 25809K105 |  | 44623 | 164062 | SH |  | SOLE | 0 | 0 | 0 | 164062 |
| DORMAN PRODS INC COM | COM | 258278100 |  | 1051 | 6744 | SH |  | SOLE | 0 | 0 | 0 | 6744 |
| DOUBLEVERIFY HLDGS INC COM | COM | 25862V105 |  | 349 | 29100 | SH |  | SOLE | 0 | 0 | 0 | 29100 |
| DOUGLAS EMMETT INC COM | COM | 25960P109 |  | 789 | 50660 | SH |  | SOLE | 0 | 0 | 0 | 50660 |
| DOVER CORP COM | COM | 260003108 |  | 9268 | 55553 | SH |  | SOLE | 0 | 0 | 0 | 55553 |
| DREAM FINDERS HOMES INC COM CL A | COM | 26154D100 |  | 368 | 14200 | SH |  | SOLE | 0 | 0 | 0 | 14200 |
| DROPBOX INC CL A | COM | 26210C104 |  | 1716 | 56800 | SH |  | SOLE | 0 | 0 | 0 | 56800 |
| DRIVEN BRANDS HLDGS INC COM | COM | 26210V102 |  | 823 | 51092 | SH |  | SOLE | 0 | 0 | 0 | 51092 |
| DUOLINGO INC CL A COM | COM | 26603R106 |  | 3444 | 10700 | SH |  | SOLE | 0 | 0 | 0 | 10700 |
| DUPONT DE NEMOURS INC COM | COM | 26614N102 |  | 18628 | 239125 | SH |  | SOLE | 0 | 0 | 0 | 239125 |
| DOXIMITY INC CL A | COM | 26622P107 |  | 45587 | 623200 | SH |  | SOLE | 0 | 0 | 0 | 623200 |
| DUTCH BROS INC CL A | COM | 26701L100 |  | 1539 | 29400 | SH |  | SOLE | 0 | 0 | 0 | 29400 |
| DYCOM INDS INC COM | COM | 267475101 |  | 2349 | 8051 | SH |  | SOLE | 0 | 0 | 0 | 8051 |
| DYNATRACE INC COM NEW | COM | 268150109 |  | 109371 | 2257400 | SH |  | SOLE | 0 | 0 | 0 | 2257400 |
| DYNAVAX TECHNOLOGIES CORP COM NEW | COM | 268158201 |  | 412 | 41500 | SH |  | SOLE | 0 | 0 | 0 | 41500 |
| E L F BEAUTY INC COM | COM | 26856L103 |  | 2318 | 17500 | SH |  | SOLE | 0 | 0 | 0 | 17500 |
| EPR PPTYS COM SH BEN INT | COM | 26884U109 |  | 1340 | 23100 | SH |  | SOLE | 0 | 0 | 0 | 23100 |
| EAGLE MATLS INC COM | COM | 26969P108 |  | 62392 | 267730 | SH |  | SOLE | 0 | 0 | 0 | 267730 |
| EAST WEST BANCORP INC COM | COM | 27579R104 |  | 20641 | 193900 | SH |  | SOLE | 0 | 0 | 0 | 193900 |
| EASTERLY GOVT PPTYS INC COM SHS | COM | 27616P301 |  | 425 | 18519 | SH |  | SOLE | 0 | 0 | 0 | 18519 |
| EASTERN BANKSHARES INC COM | COM | 27627N105 |  | 848 | 46700 | SH |  | SOLE | 0 | 0 | 0 | 46700 |
| EASTGROUP PPTYS INC COM | COM | 277276101 |  | 43019 | 254158 | SH |  | SOLE | 0 | 0 | 0 | 254158 |
| EASTMAN CHEM CO COM | COM | 277432100 |  | 2490 | 39500 | SH |  | SOLE | 0 | 0 | 0 | 39500 |
| EBAY INC. COM | COM | 278642103 |  | 27386 | 301114 | SH |  | SOLE | 0 | 0 | 0 | 301114 |
| ECHOSTAR CORP CL A | COM | 278768106 |  | 2691 | 35242 | SH |  | SOLE | 0 | 0 | 0 | 35242 |
| ECOLAB INC COM | COM | 278865100 |  | 60546 | 221082 | SH |  | SOLE | 0 | 0 | 0 | 221082 |
| EDGEWELL PERS CARE CO COM | COM | 28035Q102 |  | 289 | 14202 | SH |  | SOLE | 0 | 0 | 0 | 14202 |
| EDGEWISE THERAPEUTICS INC COM | COM | 28036F105 |  | 623 | 38400 | SH |  | SOLE | 0 | 0 | 0 | 38400 |
| EDISON INTL COM | COM | 281020107 |  | 17757 | 321213 | SH |  | SOLE | 0 | 0 | 0 | 321213 |
| EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 |  | 28230 | 362991 | SH |  | SOLE | 0 | 0 | 0 | 362991 |
| ELANCO ANIMAL HEALTH INC COM | COM | 28414H103 |  | 2743 | 136200 | SH |  | SOLE | 0 | 0 | 0 | 136200 |
| ELECTRONIC ARTS INC COM | COM | 285512109 |  | 14082 | 69819 | SH |  | SOLE | 0 | 0 | 0 | 69819 |
| ELEMENT SOLUTIONS INC COM | COM | 28618M106 |  | 1966 | 78115 | SH |  | SOLE | 0 | 0 | 0 | 78115 |
| EMCOR GROUP INC COM | COM | 29084Q100 |  | 8584 | 13216 | SH |  | SOLE | 0 | 0 | 0 | 13216 |
| EMERSON ELEC CO COM | COM | 291011104 |  | 9039 | 68904 | SH |  | SOLE | 0 | 0 | 0 | 68904 |
| EMPIRE ST RLTY TR INC CL A | COM | 292104106 |  | 464 | 60518 | SH |  | SOLE | 0 | 0 | 0 | 60518 |
| EMPLOYERS HLDGS INC COM | COM | 292218104 |  | 388 | 9137 | SH |  | SOLE | 0 | 0 | 0 | 9137 |
| ENDAVA PLC ADS | COM | 29260V105 |  | 96 | 10600 | SH |  | SOLE | 0 | 0 | 0 | 10600 |
| ENCOMPASS HEALTH CORP COM | COM | 29261A100 |  | 3093 | 24353 | SH |  | SOLE | 0 | 0 | 0 | 24353 |
| ENERGIZER HLDGS INC NEW COM | COM | 29272W109 |  | 495 | 19888 | SH |  | SOLE | 0 | 0 | 0 | 19888 |
| ENERSYS COM | COM | 29275Y102 |  | 1269 | 11230 | SH |  | SOLE | 0 | 0 | 0 | 11230 |
| ENERPAC TOOL GROUP CORP CL A COM | COM | 292765104 |  | 692 | 16874 | SH |  | SOLE | 0 | 0 | 0 | 16874 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 7335 | 207271 | SH |  | SOLE | 0 | 0 | 0 | 207271 |
| ENPRO INC COM | COM | 29355X107 |  | 1356 | 6000 | SH |  | SOLE | 0 | 0 | 0 | 6000 |
| ENOVA INTL INC COM | COM | 29357K103 |  | 725 | 6300 | SH |  | SOLE | 0 | 0 | 0 | 6300 |
| ENSIGN GROUP INC COM | COM | 29358P101 |  | 2206 | 12767 | SH |  | SOLE | 0 | 0 | 0 | 12767 |
| ENOVIX CORPORATION COM | COM | 293594107 |  | 11581 | 1161593 | SH |  | SOLE | 0 | 0 | 0 | 1161593 |
| ENTEGRIS INC COM | COM | 29362U104 |  | 3673 | 39726 | SH |  | SOLE | 0 | 0 | 0 | 39726 |
| ENTERPRISE FINL SVCS CORP COM | COM | 293712105 |  | 454 | 7837 | SH |  | SOLE | 0 | 0 | 0 | 7837 |
| EPAM SYS INC COM | COM | 29414B104 |  | 2096 | 13900 | SH |  | SOLE | 0 | 0 | 0 | 13900 |
| ENVISTA HOLDINGS CORPORATION COM | COM | 29415F104 |  | 1000 | 49100 | SH |  | SOLE | 0 | 0 | 0 | 49100 |
| EPLUS INC COM | COM | 294268107 |  | 472 | 6644 | SH |  | SOLE | 0 | 0 | 0 | 6644 |
| VESTIS CORPORATION COM SHS | COM | 29430C102 |  | 156 | 34500 | SH |  | SOLE | 0 | 0 | 0 | 34500 |
| EQUIFAX INC COM | COM | 294429105 |  | 8786 | 34249 | SH |  | SOLE | 0 | 0 | 0 | 34249 |
| EQUINIX INC COM | COM | 29444U700 |  | 34509 | 44059 | SH |  | SOLE | 0 | 0 | 0 | 44059 |
| EQUITABLE HLDGS INC COM | COM | 29452E101 |  | 3875 | 76300 | SH |  | SOLE | 0 | 0 | 0 | 76300 |
| EQUITY LIFESTYLE PPTYS INC COM | COM | 29472R108 |  | 2994 | 49318 | SH |  | SOLE | 0 | 0 | 0 | 49318 |
| EQUITY RESIDENTIAL SH BEN INT | COM | 29476L107 |  | 14003 | 216335 | SH |  | SOLE | 0 | 0 | 0 | 216335 |
| ERIE INDTY CO CL A | COM | 29530P102 |  | 2439 | 7665 | SH |  | SOLE | 0 | 0 | 0 | 7665 |
| ESAB CORPORATION COM | COM | 29605J106 |  | 1721 | 15400 | SH |  | SOLE | 0 | 0 | 0 | 15400 |
| ESSENTIAL PPTYS RLTY TR INC COM | COM | 29670E107 |  | 22859 | 768100 | SH |  | SOLE | 0 | 0 | 0 | 768100 |
| ESSEX PPTY TR INC COM | COM | 297178105 |  | 12193 | 45554 | SH |  | SOLE | 0 | 0 | 0 | 45554 |
| ETSY INC COM | COM | 29786A106 |  | 2403 | 36200 | SH |  | SOLE | 0 | 0 | 0 | 36200 |
| EURONET WORLDWIDE INC COM | COM | 298736109 |  | 916 | 10430 | SH |  | SOLE | 0 | 0 | 0 | 10430 |
| EVERCORE INC CLASS A | COM | 29977A105 |  | 3082 | 9137 | SH |  | SOLE | 0 | 0 | 0 | 9137 |
| EVERTEC INC COM | COM | 30040P103 |  | 503 | 14900 | SH |  | SOLE | 0 | 0 | 0 | 14900 |
| EVERUS CONSTR GROUP COM | COM | 300426103 |  | 36427 | 424800 | SH |  | SOLE | 0 | 0 | 0 | 424800 |
| EVOLENT HEALTH INC CL A | COM | 30050B101 |  | 212 | 25100 | SH |  | SOLE | 0 | 0 | 0 | 25100 |
| EXACT SCIENCES CORP COM | COM | 30063P105 |  | 2692 | 49200 | SH |  | SOLE | 0 | 0 | 0 | 49200 |
| EXELIXIS INC COM | COM | 30161Q104 |  | 3298 | 79866 | SH |  | SOLE | 0 | 0 | 0 | 79866 |
| EXLSERVICE HOLDINGS INC COM | COM | 302081104 |  | 150446 | 3416890 | SH |  | SOLE | 0 | 0 | 0 | 3416890 |
| EXPEDIA GROUP INC COM NEW | COM | 30212P303 |  | 8931 | 41783 | SH |  | SOLE | 0 | 0 | 0 | 41783 |
| EXP WORLD HLDGS INC COM | COM | 30212W100 |  | 322 | 30200 | SH |  | SOLE | 0 | 0 | 0 | 30200 |
| EXPEDITORS INTL WASH INC COM | COM | 302130109 |  | 13491 | 110052 | SH |  | SOLE | 0 | 0 | 0 | 110052 |
| EXPONENT INC COM | COM | 30214U102 |  | 896 | 12900 | SH |  | SOLE | 0 | 0 | 0 | 12900 |
| EXTRA SPACE STORAGE INC COM | COM | 30225T102 |  | 15150 | 107490 | SH |  | SOLE | 0 | 0 | 0 | 107490 |
| EXTREME NETWORKS COM | COM | 30226D106 |  | 861 | 41700 | SH |  | SOLE | 0 | 0 | 0 | 41700 |
| FMC CORP COM NEW | COM | 302491303 |  | 1167 | 34700 | SH |  | SOLE | 0 | 0 | 0 | 34700 |
| FLYWIRE CORPORATION COM VTG | COM | 302492103 |  | 359 | 26500 | SH |  | SOLE | 0 | 0 | 0 | 26500 |
| F N B CORP COM | COM | 302520101 |  | 1499 | 93031 | SH |  | SOLE | 0 | 0 | 0 | 93031 |
| FB FINL CORP COM | COM | 30257X104 |  | 385 | 6900 | SH |  | SOLE | 0 | 0 | 0 | 6900 |
| FTI CONSULTING INC COM | COM | 302941109 |  | 1426 | 8823 | SH |  | SOLE | 0 | 0 | 0 | 8823 |
| META PLATFORMS INC CL A | COM | 30303M102 |  | 873040 | 1188813 | SH |  | SOLE | 0 | 0 | 0 | 1188813 |
| FACTSET RESH SYS INC COM | COM | 303075105 |  | 3796 | 13251 | SH |  | SOLE | 0 | 0 | 0 | 13251 |
| FAIR ISAAC CORP COM | COM | 303250104 |  | 15678 | 10476 | SH |  | SOLE | 0 | 0 | 0 | 10476 |
| FASTENAL CO COM | COM | 311900104 |  | 34162 | 696623 | SH |  | SOLE | 0 | 0 | 0 | 696623 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | COM | 313745101 |  | 1864 | 18400 | SH |  | SOLE | 0 | 0 | 0 | 18400 |
| FEDERAL SIGNAL CORP COM | COM | 313855108 |  | 30718 | 258160 | SH |  | SOLE | 0 | 0 | 0 | 258160 |
| FEDERATED HERMES INC CL B | COM | 314211103 |  | 1872 | 36053 | SH |  | SOLE | 0 | 0 | 0 | 36053 |
| FEDEX CORP COM | COM | 31428X106 |  | 25966 | 110115 | SH |  | SOLE | 0 | 0 | 0 | 110115 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | COM | 31488V107 |  | 22990 | 102368 | SH |  | SOLE | 0 | 0 | 0 | 102368 |
| F5 INC COM | COM | 315616102 |  | 4719 | 14600 | SH |  | SOLE | 0 | 0 | 0 | 14600 |
| FIDELITY NATL INFORMATION SV COM | COM | 31620M106 |  | 9890 | 149979 | SH |  | SOLE | 0 | 0 | 0 | 149979 |
| FIDELITY NATIONAL FINANCIAL COM SHS | COM | 31620R303 |  | 1858 | 30721 | SH |  | SOLE | 0 | 0 | 0 | 30721 |
| FIFTH THIRD BANCORP COM | COM | 316773100 |  | 3874 | 86951 | SH |  | SOLE | 0 | 0 | 0 | 86951 |
| FIRST ADVANTAGE CORP NEW COM | COM | 31846B108 |  | 239 | 15500 | SH |  | SOLE | 0 | 0 | 0 | 15500 |
| FIRST AMERN FINL CORP COM | COM | 31847R102 |  | 1610 | 25060 | SH |  | SOLE | 0 | 0 | 0 | 25060 |
| FIRST BANCORP P R COM NEW | COM | 318672706 |  | 839 | 38031 | SH |  | SOLE | 0 | 0 | 0 | 38031 |
| FIRST BANCORP N C COM | COM | 318910106 |  | 452 | 8544 | SH |  | SOLE | 0 | 0 | 0 | 8544 |
| FIRST BUSEY CORP COM NEW | COM | 319383204 |  | 271 | 11695 | SH |  | SOLE | 0 | 0 | 0 | 11695 |
| FIRST CTZNS BANCSHARES INC D CL A | COM | 31946M103 |  | 4960 | 2772 | SH |  | SOLE | 0 | 0 | 0 | 2772 |
| FIRST COMWLTH FINL CORP PA COM | COM | 319829107 |  | 259 | 15200 | SH |  | SOLE | 0 | 0 | 0 | 15200 |
| FIRST FINL BANCORP OH COM | COM | 320209109 |  | 595 | 23584 | SH |  | SOLE | 0 | 0 | 0 | 23584 |
| FIRST FINL BANKSHARES INC COM | COM | 32020R109 |  | 1064 | 31618 | SH |  | SOLE | 0 | 0 | 0 | 31618 |
| FIRST HORIZON CORPORATION COM | COM | 320517105 |  | 3252 | 143819 | SH |  | SOLE | 0 | 0 | 0 | 143819 |
| FIRST HAWAIIAN INC COM | COM | 32051X108 |  | 797 | 32109 | SH |  | SOLE | 0 | 0 | 0 | 32109 |
| FIRST INDL RLTY TR INC COM | COM | 32054K103 |  | 3684 | 71574 | SH |  | SOLE | 0 | 0 | 0 | 71574 |
| FIRST INTST BANCSYSTEM INC COM | COM | 32055Y201 |  | 738 | 23153 | SH |  | SOLE | 0 | 0 | 0 | 23153 |
| FIRST MERCHANTS CORP COM | COM | 320817109 |  | 472 | 12516 | SH |  | SOLE | 0 | 0 | 0 | 12516 |
| FIRST SOLAR INC COM | COM | 336433107 |  | 137346 | 622800 | SH |  | SOLE | 0 | 0 | 0 | 622800 |
| FIRSTCASH HOLDINGS INC COM | COM | 33768G107 |  | 1523 | 9616 | SH |  | SOLE | 0 | 0 | 0 | 9616 |
| FISERV INC COM | COM | 337738108 |  | 25785 | 199991 | SH |  | SOLE | 0 | 0 | 0 | 199991 |
| FIVE BELOW INC COM | COM | 33829M101 |  | 2848 | 18409 | SH |  | SOLE | 0 | 0 | 0 | 18409 |
| FIVE9 INC COM | COM | 338307101 |  | 455 | 18795 | SH |  | SOLE | 0 | 0 | 0 | 18795 |
| FLOOR  DECOR HLDGS INC CL A | COM | 339750101 |  | 2078 | 28200 | SH |  | SOLE | 0 | 0 | 0 | 28200 |
| FLOWERS FOODS INC COM | COM | 343498101 |  | 1085 | 83106 | SH |  | SOLE | 0 | 0 | 0 | 83106 |
| FORD MTR CO COM | COM | 345370860 |  | 5591 | 467450 | SH |  | SOLE | 0 | 0 | 0 | 467450 |
| FORMFACTOR INC COM | COM | 346375108 |  | 1084 | 29760 | SH |  | SOLE | 0 | 0 | 0 | 29760 |
| FORTINET INC COM | COM | 34959E109 |  | 17872 | 212562 | SH |  | SOLE | 0 | 0 | 0 | 212562 |
| FORTUNE BRANDS INNOVATIONS I COM | COM | 34964C106 |  | 2221 | 41600 | SH |  | SOLE | 0 | 0 | 0 | 41600 |
| FOUR CORNERS PPTY TR INC COM | COM | 35086T109 |  | 788 | 32295 | SH |  | SOLE | 0 | 0 | 0 | 32295 |
| FOX CORP CL A COM | COM | 35137L105 |  | 2995 | 47494 | SH |  | SOLE | 0 | 0 | 0 | 47494 |
| FOX CORP CL B COM | COM | 35137L204 |  | 3850 | 67200 | SH |  | SOLE | 0 | 0 | 0 | 67200 |
| FRANKLIN ELEC INC COM | COM | 353514102 |  | 1411 | 14823 | SH |  | SOLE | 0 | 0 | 0 | 14823 |
| FRANKLIN RESOURCES INC COM | COM | 354613101 |  | 2483 | 107346 | SH |  | SOLE | 0 | 0 | 0 | 107346 |
| FREEDOM HLDG CORP NEV COM | COM | 356390104 |  | 740 | 4300 | SH |  | SOLE | 0 | 0 | 0 | 4300 |
| FREEPORT-MCMORAN INC CL B | COM | 35671D857 |  | 29384 | 749204 | SH |  | SOLE | 0 | 0 | 0 | 749204 |
| FRESHPET INC COM | COM | 358039105 |  | 716 | 13000 | SH |  | SOLE | 0 | 0 | 0 | 13000 |
| FRESHWORKS INC CLASS A COM | COM | 358054104 |  | 511 | 43400 | SH |  | SOLE | 0 | 0 | 0 | 43400 |
| FRONTDOOR INC COM | COM | 35905A109 |  | 1494 | 22200 | SH |  | SOLE | 0 | 0 | 0 | 22200 |
| FRONTIER COMMUNICATIONS PARE COM | COM | 35909D109 |  | 2969 | 79500 | SH |  | SOLE | 0 | 0 | 0 | 79500 |
| FULLER H B CO COM | COM | 359694106 |  | 1098 | 18516 | SH |  | SOLE | 0 | 0 | 0 | 18516 |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | COM | 35969L108 |  | 1906 | 146956 | SH |  | SOLE | 0 | 0 | 0 | 146956 |
| FULTON FINL CORP PA COM | COM | 360271100 |  | 973 | 52213 | SH |  | SOLE | 0 | 0 | 0 | 52213 |
| GATX CORP COM | COM | 361448103 |  | 1578 | 9030 | SH |  | SOLE | 0 | 0 | 0 | 9030 |
| GEO GROUP INC NEW COM | COM | 36162J106 |  | 688 | 33600 | SH |  | SOLE | 0 | 0 | 0 | 33600 |
| GCI LIBERTY INC COM SER C ADDED | COM | 36164V800 |  | 203 | 5440 | SH |  | SOLE | 0 | 0 | 0 | 5440 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | COM | 36262G101 |  | 1687 | 31900 | SH |  | SOLE | 0 | 0 | 0 | 31900 |
| GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | COM | 36266G107 |  | 18282 | 243438 | SH |  | SOLE | 0 | 0 | 0 | 243438 |
| GALLAGHER ARTHUR J  CO COM | COM | 363576109 |  | 24552 | 79268 | SH |  | SOLE | 0 | 0 | 0 | 79268 |
| GAMING  LEISURE PPTYS INC COM | COM | 36467J108 |  | 3342 | 71700 | SH |  | SOLE | 0 | 0 | 0 | 71700 |
| GAMESTOP CORP NEW CL A | COM | 36467W109 |  | 3156 | 115700 | SH |  | SOLE | 0 | 0 | 0 | 115700 |
| GAP INC COM | COM | 364760108 |  | 1452 | 67900 | SH |  | SOLE | 0 | 0 | 0 | 67900 |
| GARRETT MOTION INC COM | COM | 366505105 |  | 444 | 32600 | SH |  | SOLE | 0 | 0 | 0 | 32600 |
| GARTNER INC COM | COM | 366651107 |  | 5587 | 21252 | SH |  | SOLE | 0 | 0 | 0 | 21252 |
| GE VERNOVA INC COM | COM | 36828A101 |  | 6272 | 10200 | SH |  | SOLE | 0 | 0 | 0 | 10200 |
| GENERAC HLDGS INC COM | COM | 368736104 |  | 2528 | 15100 | SH |  | SOLE | 0 | 0 | 0 | 15100 |
| GENERAL MLS INC COM | COM | 370334104 |  | 16357 | 324415 | SH |  | SOLE | 0 | 0 | 0 | 324415 |
| GENERAL MTRS CO COM | COM | 37045V100 |  | 10056 | 164938 | SH |  | SOLE | 0 | 0 | 0 | 164938 |
| GENTEX CORP COM | COM | 371901109 |  | 2294 | 81066 | SH |  | SOLE | 0 | 0 | 0 | 81066 |
| GENUINE PARTS CO COM | COM | 372460105 |  | 10778 | 77766 | SH |  | SOLE | 0 | 0 | 0 | 77766 |
| GENWORTH FINL INC COM SHS | COM | 37247D106 |  | 804 | 90390 | SH |  | SOLE | 0 | 0 | 0 | 90390 |
| GETTY RLTY CORP NEW COM | COM | 374297109 |  | 494 | 18416 | SH |  | SOLE | 0 | 0 | 0 | 18416 |
| GIBRALTAR INDS INC COM | COM | 374689107 |  | 490 | 7809 | SH |  | SOLE | 0 | 0 | 0 | 7809 |
| GILEAD SCIENCES INC COM | COM | 375558103 |  | 127797 | 1151328 | SH |  | SOLE | 0 | 0 | 0 | 1151328 |
| GITLAB INC CLASS A COM | COM | 37637K108 |  | 1425 | 31600 | SH |  | SOLE | 0 | 0 | 0 | 31600 |
| GLACIER BANCORP INC NEW COM | COM | 37637Q105 |  | 1415 | 29074 | SH |  | SOLE | 0 | 0 | 0 | 29074 |
| GLAUKOS CORP COM | COM | 377322102 |  | 1248 | 15300 | SH |  | SOLE | 0 | 0 | 0 | 15300 |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | COM | 37890B100 |  | 250 | 30900 | SH |  | SOLE | 0 | 0 | 0 | 30900 |
| GLOBALSTAR INC COM NEW | COM | 378973507 |  | 408 | 11200 | SH |  | SOLE | 0 | 0 | 0 | 11200 |
| GLOBAL NET LEASE INC COM NEW | COM | 379378201 |  | 625 | 76846 | SH |  | SOLE | 0 | 0 | 0 | 76846 |
| GLOBAL PMTS INC COM | COM | 37940X102 |  | 4294 | 51685 | SH |  | SOLE | 0 | 0 | 0 | 51685 |
| GLOBAL WTR RES INC COM | COM | 379463102 |  | 17510 | 1700000 | SH |  | SOLE | 0 | 0 | 0 | 1700000 |
| GLOBUS MED INC CL A | COM | 379577208 |  | 2514 | 43897 | SH |  | SOLE | 0 | 0 | 0 | 43897 |
| GLOBE LIFE INC COM | COM | 37959E102 |  | 8735 | 61100 | SH |  | SOLE | 0 | 0 | 0 | 61100 |
| GODADDY INC CL A | COM | 380237107 |  | 5815 | 42500 | SH |  | SOLE | 0 | 0 | 0 | 42500 |
| GOLDMAN SACHS GROUP INC COM | COM | 38141G104 |  | 91943 | 115456 | SH |  | SOLE | 0 | 0 | 0 | 115456 |
| GOOSEHEAD INS INC COM CL A | COM | 38267D109 |  | 432 | 5800 | SH |  | SOLE | 0 | 0 | 0 | 5800 |
| GRACO INC COM | COM | 384109104 |  | 4944 | 58190 | SH |  | SOLE | 0 | 0 | 0 | 58190 |
| GRAHAM HLDGS CO COM CL B | COM | 384637104 |  | 934 | 793 | SH |  | SOLE | 0 | 0 | 0 | 793 |
| GRAINGER W W INC COM | COM | 384802104 |  | 13543 | 14212 | SH |  | SOLE | 0 | 0 | 0 | 14212 |
| GRAND CANYON ED INC COM | COM | 38526M106 |  | 1998 | 9102 | SH |  | SOLE | 0 | 0 | 0 | 9102 |
| GRANITE CONSTR INC COM | COM | 387328107 |  | 1188 | 10837 | SH |  | SOLE | 0 | 0 | 0 | 10837 |
| GRAPHIC PACKAGING HLDG CO COM | COM | 388689101 |  | 1529 | 78152 | SH |  | SOLE | 0 | 0 | 0 | 78152 |
| GREEN BRICK PARTNERS INC COM | COM | 392709101 |  | 694 | 9400 | SH |  | SOLE | 0 | 0 | 0 | 9400 |
| GREIF INC CL A | COM | 397624107 |  | 445 | 7451 | SH |  | SOLE | 0 | 0 | 0 | 7451 |
| AMERICAN HEALTHCARE REIT INC COM SHS | COM | 398182303 |  | 1903 | 45300 | SH |  | SOLE | 0 | 0 | 0 | 45300 |
| GRIFFON CORP COM | COM | 398433102 |  | 678 | 8900 | SH |  | SOLE | 0 | 0 | 0 | 8900 |
| GROUP 1 AUTOMOTIVE INC COM | COM | 398905109 |  | 1863 | 4258 | SH |  | SOLE | 0 | 0 | 0 | 4258 |
| GRUPO FINANCIERO GALICIA S.A SPONSORED ADR | ADR | 399909100 |  | 1860 | 67479 | SH |  | SOLE | 0 | 0 | 0 | 67479 |
| GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B | ADR | 40051E202 |  | 9344 | 28900 | SH |  | SOLE | 0 | 0 | 0 | 28900 |
| GUARDANT HEALTH INC COM | COM | 40131M109 |  | 1852 | 29641 | SH |  | SOLE | 0 | 0 | 0 | 29641 |
| GUIDEWIRE SOFTWARE INC COM | COM | 40171V100 |  | 5561 | 24195 | SH |  | SOLE | 0 | 0 | 0 | 24195 |
| HCA HEALTHCARE INC COM | COM | 40412C101 |  | 84216 | 197597 | SH |  | SOLE | 0 | 0 | 0 | 197597 |
| HDFC BANK LTD SPONSORED ADS | COM | 40415F101 |  | 939 | 27500 | SH |  | SOLE | 0 | 0 | 0 | 27500 |
| HNI CORP COM | COM | 404251100 |  | 512 | 10926 | SH |  | SOLE | 0 | 0 | 0 | 10926 |
| HP INC COM | COM | 40434L105 |  | 9205 | 338054 | SH |  | SOLE | 0 | 0 | 0 | 338054 |
| HAEMONETICS CORP MASS COM | COM | 405024100 |  | 716 | 14695 | SH |  | SOLE | 0 | 0 | 0 | 14695 |
| HALOZYME THERAPEUTICS INC COM | COM | 40637H109 |  | 28483 | 388369 | SH |  | SOLE | 0 | 0 | 0 | 388369 |
| HAMILTON LANE INC CL A | COM | 407497106 |  | 1294 | 9600 | SH |  | SOLE | 0 | 0 | 0 | 9600 |
| HANCOCK WHITNEY CORPORATION COM | COM | 410120109 |  | 1683 | 26874 | SH |  | SOLE | 0 | 0 | 0 | 26874 |
| HANESBRANDS INC COM | COM | 410345102 |  | 665 | 100853 | SH |  | SOLE | 0 | 0 | 0 | 100853 |
| HA SUSTAINABLE INFRA CAP INC COM | COM | 41068X100 |  | 16271 | 529996 | SH |  | SOLE | 0 | 0 | 0 | 529996 |
| HANOVER INS GROUP INC COM | COM | 410867105 |  | 1569 | 8637 | SH |  | SOLE | 0 | 0 | 0 | 8637 |
| HARLEY DAVIDSON INC COM | COM | 412822108 |  | 1105 | 39623 | SH |  | SOLE | 0 | 0 | 0 | 39623 |
| HARMONIC INC COM | COM | 413160102 |  | 436 | 42800 | SH |  | SOLE | 0 | 0 | 0 | 42800 |
| HARMONY BIOSCIENCES HLDGS IN COM | COM | 413197104 |  | 372 | 13500 | SH |  | SOLE | 0 | 0 | 0 | 13500 |
| ENVIRI CORP COM | COM | 415864107 |  | 154 | 12114 | SH |  | SOLE | 0 | 0 | 0 | 12114 |
| HARTFORD INSURANCE GROUP INC COM | COM | 416515104 |  | 8422 | 63140 | SH |  | SOLE | 0 | 0 | 0 | 63140 |
| HASBRO INC COM | COM | 418056107 |  | 2647 | 34900 | SH |  | SOLE | 0 | 0 | 0 | 34900 |
| HAWKINS INC COM | COM | 420261109 |  | 1133 | 6200 | SH |  | SOLE | 0 | 0 | 0 | 6200 |
| HAYWARD HLDGS INC COM | COM | 421298100 |  | 750 | 49600 | SH |  | SOLE | 0 | 0 | 0 | 49600 |
| HEALTHEQUITY INC COM | COM | 42226A107 |  | 2039 | 21516 | SH |  | SOLE | 0 | 0 | 0 | 21516 |
| HEALTHCARE RLTY TR CL A COM | COM | 42226K105 |  | 4332 | 240276 | SH |  | SOLE | 0 | 0 | 0 | 240276 |
| HEALTHPEAK PROPERTIES INC COM | COM | 42250P103 |  | 4571 | 238700 | SH |  | SOLE | 0 | 0 | 0 | 238700 |
| HECLA MNG CO COM | COM | 422704106 |  | 2194 | 181316 | SH |  | SOLE | 0 | 0 | 0 | 181316 |
| HENRY JACK  ASSOC INC COM | COM | 426281101 |  | 87310 | 586250 | SH |  | SOLE | 0 | 0 | 0 | 586250 |
| HERC HLDGS INC COM | COM | 42704L104 |  | 881 | 7550 | SH |  | SOLE | 0 | 0 | 0 | 7550 |
| HERSHEY CO COM | COM | 427866108 |  | 11450 | 61213 | SH |  | SOLE | 0 | 0 | 0 | 61213 |
| HEWLETT PACKARD ENTERPRISE C COM | COM | 42824C109 |  | 11360 | 462524 | SH |  | SOLE | 0 | 0 | 0 | 462524 |
| HEXCEL CORP NEW COM | COM | 428291108 |  | 1453 | 23174 | SH |  | SOLE | 0 | 0 | 0 | 23174 |
| HIGHWOODS PPTYS INC COM | COM | 431284108 |  | 1086 | 34123 | SH |  | SOLE | 0 | 0 | 0 | 34123 |
| HILLMAN SOLUTIONS CORP COM | COM | 431636109 |  | 552 | 60100 | SH |  | SOLE | 0 | 0 | 0 | 60100 |
| HILLTOP HOLDINGS INC COM | COM | 432748101 |  | 369 | 11046 | SH |  | SOLE | 0 | 0 | 0 | 11046 |
| HILTON GRAND VACATIONS INC COM | COM | 43283X105 |  | 887 | 21209 | SH |  | SOLE | 0 | 0 | 0 | 21209 |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | ADR | 43289P106 |  | 15474 | 1752432 | SH |  | SOLE | 0 | 0 | 0 | 1752432 |
| HIMS  HERS HEALTH INC COM CL A | COM | 433000106 |  | 2819 | 49700 | SH |  | SOLE | 0 | 0 | 0 | 49700 |
| HILTON WORLDWIDE HLDGS INC COM | COM | 43300A203 |  | 20120 | 77551 | SH |  | SOLE | 0 | 0 | 0 | 77551 |
| HOLOGIC INC COM | COM | 436440101 |  | 9094 | 134744 | SH |  | SOLE | 0 | 0 | 0 | 134744 |
| HOME BANCSHARES INC COM | COM | 436893200 |  | 1374 | 48555 | SH |  | SOLE | 0 | 0 | 0 | 48555 |
| HOME DEPOT INC COM | COM | 437076102 |  | 216414 | 534106 | SH |  | SOLE | 0 | 0 | 0 | 534106 |
| HOPE BANCORP INC COM | COM | 43940T109 |  | 212 | 19669 | SH |  | SOLE | 0 | 0 | 0 | 19669 |
| HORACE MANN EDUCATORS CORP N COM | COM | 440327104 |  | 354 | 7830 | SH |  | SOLE | 0 | 0 | 0 | 7830 |
| HORMEL FOODS CORP COM | COM | 440452100 |  | 3019 | 122049 | SH |  | SOLE | 0 | 0 | 0 | 122049 |
| HOULIHAN LOKEY INC CL A | COM | 441593100 |  | 81811 | 398458 | SH |  | SOLE | 0 | 0 | 0 | 398458 |
| HOWARD HUGHES HOLDINGS INC COM | COM | 44267T102 |  | 1278 | 15558 | SH |  | SOLE | 0 | 0 | 0 | 15558 |
| HUB GROUP INC CL A | COM | 443320106 |  | 530 | 15388 | SH |  | SOLE | 0 | 0 | 0 | 15388 |
| H WORLD GROUP LTD SPONSORED ADS | COM | 44332N106 |  | 1902 | 48635 | SH |  | SOLE | 0 | 0 | 0 | 48635 |
| HUBBELL INC COM | COM | 443510607 |  | 14080 | 32721 | SH |  | SOLE | 0 | 0 | 0 | 32721 |
| HUBSPOT INC COM | COM | 443573100 |  | 5366 | 11471 | SH |  | SOLE | 0 | 0 | 0 | 11471 |
| HUMANA INC COM | COM | 444859102 |  | 2355 | 9052 | SH |  | SOLE | 0 | 0 | 0 | 9052 |
| HUNT J B TRANS SVCS INC COM | COM | 445658107 |  | 8698 | 64825 | SH |  | SOLE | 0 | 0 | 0 | 64825 |
| HUNTINGTON BANCSHARES INC COM | COM | 446150104 |  | 6639 | 384404 | SH |  | SOLE | 0 | 0 | 0 | 384404 |
| HUNTSMAN CORP COM | COM | 447011107 |  | 320 | 35613 | SH |  | SOLE | 0 | 0 | 0 | 35613 |
| HURON CONSULTING GROUP INC COM | COM | 447462102 |  | 822 | 5600 | SH |  | SOLE | 0 | 0 | 0 | 5600 |
| HYATT HOTELS CORP COM CL A | COM | 448579102 |  | 1419 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| IAC INC COM NEW | COM | 44891N208 |  | 477 | 14000 | SH |  | SOLE | 0 | 0 | 0 | 14000 |
| ICF INTL INC COM | COM | 44925C103 |  | 641 | 6902 | SH |  | SOLE | 0 | 0 | 0 | 6902 |
| ICU MED INC COM | COM | 44930G107 |  | 656 | 5472 | SH |  | SOLE | 0 | 0 | 0 | 5472 |
| IES HLDGS INC COM | COM | 44951W106 |  | 1988 | 5000 | SH |  | SOLE | 0 | 0 | 0 | 5000 |
| IPG PHOTONICS CORP COM | COM | 44980X109 |  | 697 | 8800 | SH |  | SOLE | 0 | 0 | 0 | 8800 |
| IRHYTHM TECHNOLOGIES INC COM | COM | 450056106 |  | 1572 | 9139 | SH |  | SOLE | 0 | 0 | 0 | 9139 |
| ITT INC COM | COM | 45073V108 |  | 3379 | 18900 | SH |  | SOLE | 0 | 0 | 0 | 18900 |
| ICICI BANK LIMITED ADR | ADR | 45104G104 |  | 1704 | 56381 | SH |  | SOLE | 0 | 0 | 0 | 56381 |
| IDEAYA BIOSCIENCES INC COM | COM | 45166A102 |  | 1007 | 37000 | SH |  | SOLE | 0 | 0 | 0 | 37000 |
| IDEX CORP COM | COM | 45167R104 |  | 3825 | 23500 | SH |  | SOLE | 0 | 0 | 0 | 23500 |
| IDEXX LABS INC COM | COM | 45168D104 |  | 21464 | 33595 | SH |  | SOLE | 0 | 0 | 0 | 33595 |
| ILLINOIS TOOL WKS INC COM | COM | 452308109 |  | 37728 | 144685 | SH |  | SOLE | 0 | 0 | 0 | 144685 |
| ILLUMINA INC COM | COM | 452327109 |  | 4900 | 51600 | SH |  | SOLE | 0 | 0 | 0 | 51600 |
| IMMUNITYBIO INC COM | COM | 45256X103 |  | 236 | 96000 | SH |  | SOLE | 0 | 0 | 0 | 96000 |
| IMMUNOME INC COM | COM | 45257U108 |  | 2108 | 180000 | SH |  | SOLE | 0 | 0 | 0 | 180000 |
| IMMUNOVANT INC COM | COM | 45258J102 |  | 384 | 23800 | SH |  | SOLE | 0 | 0 | 0 | 23800 |
| IMPINJ INC COM | COM | 453204109 |  | 1084 | 6000 | SH |  | SOLE | 0 | 0 | 0 | 6000 |
| INCYTE CORP COM | COM | 45337C102 |  | 3833 | 45200 | SH |  | SOLE | 0 | 0 | 0 | 45200 |
| INDEPENDENCE RLTY TR INC COM | COM | 45378A106 |  | 1124 | 68561 | SH |  | SOLE | 0 | 0 | 0 | 68561 |
| INDEPENDENT BK CORP MASS COM | COM | 453836108 |  | 701 | 10129 | SH |  | SOLE | 0 | 0 | 0 | 10129 |
| INDIE SEMICONDUCTOR INC CLASS A COM | COM | 45569U101 |  | 6429 | 1579686 | SH |  | SOLE | 0 | 0 | 0 | 1579686 |
| INFORMATICA INC COM CL A | COM | 45674M101 |  | 563 | 22664 | SH |  | SOLE | 0 | 0 | 0 | 22664 |
| INFOSYS LTD SPONSORED ADR | ADR | 456788108 |  | 976 | 60000 | SH |  | SOLE | 0 | 0 | 0 | 60000 |
| INGEVITY CORP COM | COM | 45688C107 |  | 499 | 9037 | SH |  | SOLE | 0 | 0 | 0 | 9037 |
| INGREDION INC COM | COM | 457187102 |  | 2055 | 16830 | SH |  | SOLE | 0 | 0 | 0 | 16830 |
| INSIGHT ENTERPRISES INC COM | COM | 45765U103 |  | 775 | 6830 | SH |  | SOLE | 0 | 0 | 0 | 6830 |
| INSMED INC COM PAR $.01 | COM | 457669307 |  | 7227 | 50181 | SH |  | SOLE | 0 | 0 | 0 | 50181 |
| INSPIRE MED SYS INC COM | COM | 457730109 |  | 586 | 7900 | SH |  | SOLE | 0 | 0 | 0 | 7900 |
| INSPERITY INC COM | COM | 45778Q107 |  | 425 | 8644 | SH |  | SOLE | 0 | 0 | 0 | 8644 |
| INSTALLED BLDG PRODS INC COM | COM | 45780R101 |  | 2310 | 9365 | SH |  | SOLE | 0 | 0 | 0 | 9365 |
| INSULET CORP COM | COM | 45784P101 |  | 6488 | 21016 | SH |  | SOLE | 0 | 0 | 0 | 21016 |
| INTEGRA LIFESCIENCES HLDGS C COM NEW | COM | 457985208 |  | 347 | 24202 | SH |  | SOLE | 0 | 0 | 0 | 24202 |
| INTEL CORP COM | COM | 458140100 |  | 61319 | 1827698 | SH |  | SOLE | 0 | 0 | 0 | 1827698 |
| INTEGER HLDGS CORP COM | COM | 45826H109 |  | 1027 | 9937 | SH |  | SOLE | 0 | 0 | 0 | 9937 |
| INTAPP INC COM | COM | 45827U109 |  | 691 | 16900 | SH |  | SOLE | 0 | 0 | 0 | 16900 |
| INTERPARFUMS INC COM | COM | 458334109 |  | 885 | 9000 | SH |  | SOLE | 0 | 0 | 0 | 9000 |
| INTERACTIVE BROKERS GROUP IN COM CL A | COM | 45841N107 |  | 5964 | 86678 | SH |  | SOLE | 0 | 0 | 0 | 86678 |
| INTERCONTINENTAL EXCHANGE IN COM | COM | 45866F104 |  | 36439 | 216279 | SH |  | SOLE | 0 | 0 | 0 | 216279 |
| INTERDIGITAL INC COM | COM | 45867G101 |  | 2565 | 7430 | SH |  | SOLE | 0 | 0 | 0 | 7430 |
| INTERNATIONAL BANCSHARES COR COM | COM | 459044103 |  | 901 | 13102 | SH |  | SOLE | 0 | 0 | 0 | 13102 |
| INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 |  | 93342 | 330814 | SH |  | SOLE | 0 | 0 | 0 | 330814 |
| INTERNATIONAL FLAVORS COM | COM | 459506101 |  | 8129 | 132099 | SH |  | SOLE | 0 | 0 | 0 | 132099 |
| INTERNATIONAL PAPER CO COM | COM | 460146103 |  | 6152 | 132582 | SH |  | SOLE | 0 | 0 | 0 | 132582 |
| INTERPUBLIC GROUP COS INC COM | COM | 460690100 |  | 2674 | 95800 | SH |  | SOLE | 0 | 0 | 0 | 95800 |
| INTUIT COM | COM | 461202103 |  | 164564 | 240975 | SH |  | SOLE | 0 | 0 | 0 | 240975 |
| INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 |  | 141316 | 315981 | SH |  | SOLE | 0 | 0 | 0 | 315981 |
| INVENTRUST PPTYS CORP COM NEW | COM | 46124J201 |  | 721 | 25200 | SH |  | SOLE | 0 | 0 | 0 | 25200 |
| INTUITIVE MACHINES INC CLASS A COM | COM | 46125A100 |  | 349 | 33200 | SH |  | SOLE | 0 | 0 | 0 | 33200 |
| INVITATION HOMES INC COM | COM | 46187W107 |  | 13128 | 447613 | SH |  | SOLE | 0 | 0 | 0 | 447613 |
| IONIS PHARMACEUTICALS INC COM | COM | 462222100 |  | 3396 | 51911 | SH |  | SOLE | 0 | 0 | 0 | 51911 |
| IONQ INC COM | COM | 46222L108 |  | 3752 | 61000 | SH |  | SOLE | 0 | 0 | 0 | 61000 |
| IOVANCE BIOTHERAPEUTICS INC COM | COM | 462260100 |  | 210 | 96900 | SH |  | SOLE | 0 | 0 | 0 | 96900 |
| IQVIA HLDGS INC COM | COM | 46266C105 |  | 25070 | 131989 | SH |  | SOLE | 0 | 0 | 0 | 131989 |
| IRON MTN INC DEL COM | COM | 46284V101 |  | 16518 | 162038 | SH |  | SOLE | 0 | 0 | 0 | 162038 |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | 465562106 |  | 786 | 107037 | SH |  | SOLE | 0 | 0 | 0 | 107037 |
| ITRON INC COM | COM | 465741106 |  | 124545 | 999882 | SH |  | SOLE | 0 | 0 | 0 | 999882 |
| JBG SMITH PPTYS COM | COM | 46590V100 |  | 710 | 31900 | SH |  | SOLE | 0 | 0 | 0 | 31900 |
| JOYY INC ADS REPSTG COM A | COM | 46591M109 |  | 451 | 7700 | SH |  | SOLE | 0 | 0 | 0 | 7700 |
| J  J SNACK FOODS CORP COM | COM | 466032109 |  | 680 | 7079 | SH |  | SOLE | 0 | 0 | 0 | 7079 |
| JPMORGAN CHASE  CO. COM | COM | 46625H100 |  | 552759 | 1752398 | SH |  | SOLE | 0 | 0 | 0 | 1752398 |
| JABIL INC COM | COM | 466313103 |  | 58581 | 269748 | SH |  | SOLE | 0 | 0 | 0 | 269748 |
| JACKSON FINANCIAL INC COM CL A | COM | 46817M107 |  | 1842 | 18200 | SH |  | SOLE | 0 | 0 | 0 | 18200 |
| JAMF HLDG CORP COM | COM | 47074L105 |  | 134 | 12506 | SH |  | SOLE | 0 | 0 | 0 | 12506 |
| JANUX THERAPEUTICS INC COM | COM | 47103J105 |  | 342 | 14000 | SH |  | SOLE | 0 | 0 | 0 | 14000 |
| JD.COM INC SPON ADS CL A | COM | 47215P106 |  | 24031 | 687000 | SH |  | SOLE | 0 | 0 | 0 | 687000 |
| JEFFERIES FINL GROUP INC COM | COM | 47233W109 |  | 2702 | 41303 | SH |  | SOLE | 0 | 0 | 0 | 41303 |
| JETBLUE AWYS CORP COM | COM | 477143101 |  | 365 | 74200 | SH |  | SOLE | 0 | 0 | 0 | 74200 |
| JBT MAREL CORPORATION COM | COM | 477839104 |  | 1355 | 9651 | SH |  | SOLE | 0 | 0 | 0 | 9651 |
| JOHNSON  JOHNSON COM | COM | 478160104 |  | 348628 | 1880207 | SH |  | SOLE | 0 | 0 | 0 | 1880207 |
| JONES LANG LASALLE INC COM | COM | 48020Q107 |  | 4450 | 14918 | SH |  | SOLE | 0 | 0 | 0 | 14918 |
| ZIFF DAVIS INC COM | COM | 48123V102 |  | 435 | 11416 | SH |  | SOLE | 0 | 0 | 0 | 11416 |
| OPENLANE INC COM | COM | 48238T109 |  | 795 | 27625 | SH |  | SOLE | 0 | 0 | 0 | 27625 |
| KLA CORP COM NEW | COM | 482480100 |  | 62957 | 58369 | SH |  | SOLE | 0 | 0 | 0 | 58369 |
| KE HLDGS INC SPONSORED ADS | COM | 482497104 |  | 6601 | 347436 | SH |  | SOLE | 0 | 0 | 0 | 347436 |
| KKR  CO INC COM | COM | 48251W104 |  | 30766 | 236751 | SH |  | SOLE | 0 | 0 | 0 | 236751 |
| KADANT INC COM | COM | 48282T104 |  | 28294 | 95079 | SH |  | SOLE | 0 | 0 | 0 | 95079 |
| KB HOME COM | COM | 48666K109 |  | 1087 | 17074 | SH |  | SOLE | 0 | 0 | 0 | 17074 |
| KELLANOVA COM | COM | 487836108 |  | 26000 | 316999 | SH |  | SOLE | 0 | 0 | 0 | 316999 |
| KEMPER CORP COM | COM | 488401100 |  | 756 | 14673 | SH |  | SOLE | 0 | 0 | 0 | 14673 |
| KENNEDY-WILSON HOLDINGS INC COM | COM | 489398107 |  | 293 | 35176 | SH |  | SOLE | 0 | 0 | 0 | 35176 |
| KENVUE INC COM | COM | 49177J102 |  | 15150 | 933468 | SH |  | SOLE | 0 | 0 | 0 | 933468 |
| KEURIG DR PEPPER INC COM | COM | 49271V100 |  | 16797 | 658436 | SH |  | SOLE | 0 | 0 | 0 | 658436 |
| KEYCORP COM | COM | 493267108 |  | 944 | 50529 | SH |  | SOLE | 0 | 0 | 0 | 50529 |
| KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 |  | 18925 | 108192 | SH |  | SOLE | 0 | 0 | 0 | 108192 |
| KILROY RLTY CORP COM | COM | 49427F108 |  | 1486 | 35174 | SH |  | SOLE | 0 | 0 | 0 | 35174 |
| KIMBERLY-CLARK CORP COM | COM | 494368103 |  | 22370 | 179906 | SH |  | SOLE | 0 | 0 | 0 | 179906 |
| KIMCO RLTY CORP COM | COM | 49446R109 |  | 3803 | 174042 | SH |  | SOLE | 0 | 0 | 0 | 174042 |
| KINSALE CAP GROUP INC COM | COM | 49714P108 |  | 22114 | 52000 | SH |  | SOLE | 0 | 0 | 0 | 52000 |
| KIRBY CORP COM | COM | 497266106 |  | 1202 | 14400 | SH |  | SOLE | 0 | 0 | 0 | 14400 |
| KITE RLTY GROUP TR COM NEW | COM | 49803T300 |  | 1439 | 64533 | SH |  | SOLE | 0 | 0 | 0 | 64533 |
| KLAVIYO INC COM SER A | COM | 49845K101 |  | 413 | 14900 | SH |  | SOLE | 0 | 0 | 0 | 14900 |
| KNIFE RIVER CORP COMMON STOCK | COM | 498894104 |  | 1092 | 14200 | SH |  | SOLE | 0 | 0 | 0 | 14200 |
| KNIGHT-SWIFT TRANSN HLDGS IN CL A | COM | 499049104 |  | 1652 | 41800 | SH |  | SOLE | 0 | 0 | 0 | 41800 |
| KNOWLES CORP COM | COM | 49926D109 |  | 734 | 31490 | SH |  | SOLE | 0 | 0 | 0 | 31490 |
| KONTOOR BRANDS INC COM | COM | 50050N103 |  | 1284 | 16092 | SH |  | SOLE | 0 | 0 | 0 | 16092 |
| KORN FERRY COM NEW | COM | 500643200 |  | 812 | 11602 | SH |  | SOLE | 0 | 0 | 0 | 11602 |
| KRAFT HEINZ CO COM | COM | 500754106 |  | 10809 | 415109 | SH |  | SOLE | 0 | 0 | 0 | 415109 |
| KRYSTAL BIOTECH INC COM | COM | 501147102 |  | 11792 | 66800 | SH |  | SOLE | 0 | 0 | 0 | 66800 |
| KULICKE  SOFFA INDS INC COM | COM | 501242101 |  | 726 | 17874 | SH |  | SOLE | 0 | 0 | 0 | 17874 |
| KYNDRYL HLDGS INC COMMON STOCK | COM | 50155Q100 |  | 1739 | 57900 | SH |  | SOLE | 0 | 0 | 0 | 57900 |
| KYMERA THERAPEUTICS INC COM | COM | 501575104 |  | 1228 | 21700 | SH |  | SOLE | 0 | 0 | 0 | 21700 |
| LGI HOMES INC COM | COM | 50187T106 |  | 350 | 6765 | SH |  | SOLE | 0 | 0 | 0 | 6765 |
| LKQ CORP COM | COM | 501889208 |  | 1808 | 59200 | SH |  | SOLE | 0 | 0 | 0 | 59200 |
| LCI INDS COM | COM | 50189K103 |  | 706 | 7581 | SH |  | SOLE | 0 | 0 | 0 | 7581 |
| LPL FINL HLDGS INC COM | COM | 50212V100 |  | 7180 | 21581 | SH |  | SOLE | 0 | 0 | 0 | 21581 |
| LTC PPTYS INC COM | COM | 502175102 |  | 937 | 25430 | SH |  | SOLE | 0 | 0 | 0 | 25430 |
| LABCORP HOLDINGS INC COM SHS | COM | 504922105 |  | 7871 | 27419 | SH |  | SOLE | 0 | 0 | 0 | 27419 |
| LA Z BOY INC COM | COM | 505336107 |  | 364 | 10602 | SH |  | SOLE | 0 | 0 | 0 | 10602 |
| LADDER CAP CORP CL A | COM | 505743104 |  | 491 | 45000 | SH |  | SOLE | 0 | 0 | 0 | 45000 |
| LAKELAND FINL CORP COM | COM | 511656100 |  | 387 | 6030 | SH |  | SOLE | 0 | 0 | 0 | 6030 |
| LAM RESEARCH CORP COM NEW | COM | 512807306 |  | 81785 | 610794 | SH |  | SOLE | 0 | 0 | 0 | 610794 |
| LAMAR ADVERTISING CO NEW CL A | COM | 512816109 |  | 2899 | 23681 | SH |  | SOLE | 0 | 0 | 0 | 23681 |
| LAMB WESTON HLDGS INC COM | COM | 513272104 |  | 2730 | 47000 | SH |  | SOLE | 0 | 0 | 0 | 47000 |
| MARZETTI COMPANY COM | COM | 513847103 |  | 1015 | 5872 | SH |  | SOLE | 0 | 0 | 0 | 5872 |
| LANDSTAR SYS INC COM | COM | 515098101 |  | 1182 | 9644 | SH |  | SOLE | 0 | 0 | 0 | 9644 |
| LANTHEUS HLDGS INC COM | COM | 516544103 |  | 944 | 18400 | SH |  | SOLE | 0 | 0 | 0 | 18400 |
| LATTICE SEMICONDUCTOR CORP COM | COM | 518415104 |  | 3116 | 42500 | SH |  | SOLE | 0 | 0 | 0 | 42500 |
| LAUDER ESTEE COS INC CL A | COM | 518439104 |  | 10278 | 116638 | SH |  | SOLE | 0 | 0 | 0 | 116638 |
| LAUREATE EDUCATION INC COMMON STOCK | COM | 518613203 |  | 4331 | 137319 | SH |  | SOLE | 0 | 0 | 0 | 137319 |
| LAZARD INC COM | COM | 52110M109 |  | 976 | 18500 | SH |  | SOLE | 0 | 0 | 0 | 18500 |
| LEAR CORP COM NEW | COM | 521865204 |  | 1368 | 13600 | SH |  | SOLE | 0 | 0 | 0 | 13600 |
| LEGGETT  PLATT INC COM | COM | 524660107 |  | 310 | 34900 | SH |  | SOLE | 0 | 0 | 0 | 34900 |
| LEGALZOOM COM INC COM | COM | 52466B103 |  | 264 | 25400 | SH |  | SOLE | 0 | 0 | 0 | 25400 |
| LEGEND BIOTECH CORP SPONSORED ADS | COM | 52490G102 |  | 812 | 24900 | SH |  | SOLE | 0 | 0 | 0 | 24900 |
| LEMONADE INC COM | COM | 52567D107 |  | 616 | 11500 | SH |  | SOLE | 0 | 0 | 0 | 11500 |
| LENNAR CORP CL A | COM | 526057104 |  | 14194 | 112617 | SH |  | SOLE | 0 | 0 | 0 | 112617 |
| LENNAR CORP CL B | COM | 526057302 |  | 3790 | 31586 | SH |  | SOLE | 0 | 0 | 0 | 31586 |
| LENNOX INTL INC COM | COM | 526107107 |  | 4182 | 7900 | SH |  | SOLE | 0 | 0 | 0 | 7900 |
| LEVI STRAUSS  CO NEW CL A COM STK | COM | 52736R102 |  | 1079 | 46300 | SH |  | SOLE | 0 | 0 | 0 | 46300 |
| LXP INDUSTRIAL TRUST COM | COM | 529043101 |  | 924 | 103115 | SH |  | SOLE | 0 | 0 | 0 | 103115 |
| LIBERTY BROADBAND CORP COM SER A | COM | 530307107 |  | 266 | 4200 | SH |  | SOLE | 0 | 0 | 0 | 4200 |
| LIBERTY BROADBAND CORP COM SER C | COM | 530307305 |  | 3082 | 48511 | SH |  | SOLE | 0 | 0 | 0 | 48511 |
| LIBERTY MEDIA CORP DEL COM LBTY LIV S C | COM | 531229722 |  | 2308 | 23800 | SH |  | SOLE | 0 | 0 | 0 | 23800 |
| LIBERTY MEDIA CORP DEL COM LBTY LIV S A | COM | 531229748 |  | 622 | 6600 | SH |  | SOLE | 0 | 0 | 0 | 6600 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | COM | 531229755 |  | 6559 | 62800 | SH |  | SOLE | 0 | 0 | 0 | 62800 |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | COM | 53190C102 |  | 569 | 20600 | SH |  | SOLE | 0 | 0 | 0 | 20600 |
| LIGAND PHARMACEUTICALS INC COM NEW | COM | 53220K504 |  | 1126 | 6358 | SH |  | SOLE | 0 | 0 | 0 | 6358 |
| ELI LILLY  CO COM | COM | 532457108 |  | 650464 | 852509 | SH |  | SOLE | 0 | 0 | 0 | 852509 |
| LINCOLN ELEC HLDGS INC COM | COM | 533900106 |  | 4178 | 17716 | SH |  | SOLE | 0 | 0 | 0 | 17716 |
| LINCOLN NATL CORP IND COM | COM | 534187109 |  | 2137 | 53000 | SH |  | SOLE | 0 | 0 | 0 | 53000 |
| LINDSAY CORP COM | COM | 535555106 |  | 404 | 2872 | SH |  | SOLE | 0 | 0 | 0 | 2872 |
| LINEAGE INC COM | COM | 53566V106 |  | 927 | 24000 | SH |  | SOLE | 0 | 0 | 0 | 24000 |
| LIONSGATE STUDIOS CORP COM | COM | 53626N102 |  | 417 | 60435 | SH |  | SOLE | 0 | 0 | 0 | 60435 |
| LITHIA MTRS INC COM | COM | 536797103 |  | 2199 | 6958 | SH |  | SOLE | 0 | 0 | 0 | 6958 |
| LITTELFUSE INC COM | COM | 537008104 |  | 587 | 2265 | SH |  | SOLE | 0 | 0 | 0 | 2265 |
| LIVE NATION ENTERTAINMENT IN COM | COM | 538034109 |  | 1242 | 7598 | SH |  | SOLE | 0 | 0 | 0 | 7598 |
| LIVERAMP HLDGS INC COM | COM | 53815P108 |  | 439 | 16167 | SH |  | SOLE | 0 | 0 | 0 | 16167 |
| LOUISIANA PAC CORP COM | COM | 546347105 |  | 1517 | 17076 | SH |  | SOLE | 0 | 0 | 0 | 17076 |
| LOWES COS INC COM | COM | 548661107 |  | 52250 | 207909 | SH |  | SOLE | 0 | 0 | 0 | 207909 |
| LUCID GROUP INC COM NEW ADDED | COM | 549498202 |  | 964 | 40529 | SH |  | SOLE | 0 | 0 | 0 | 40529 |
| LULULEMON ATHLETICA INC COM | COM | 550021109 |  | 9569 | 53781 | SH |  | SOLE | 0 | 0 | 0 | 53781 |
| LUMEN TECHNOLOGIES INC COM | COM | 550241103 |  | 1439 | 235100 | SH |  | SOLE | 0 | 0 | 0 | 235100 |
| LUMENTUM HLDGS INC COM | COM | 55024U109 |  | 3522 | 21647 | SH |  | SOLE | 0 | 0 | 0 | 21647 |
| LYFT INC CL A COM | COM | 55087P104 |  | 2364 | 107400 | SH |  | SOLE | 0 | 0 | 0 | 107400 |
| M  T BK CORP COM | COM | 55261F104 |  | 6135 | 31045 | SH |  | SOLE | 0 | 0 | 0 | 31045 |
| MGIC INVT CORP WIS COM | COM | 552848103 |  | 1790 | 63082 | SH |  | SOLE | 0 | 0 | 0 | 63082 |
| M/I HOMES INC COM | COM | 55305B101 |  | 1011 | 7000 | SH |  | SOLE | 0 | 0 | 0 | 7000 |
| MKS INC. COM | COM | 55306N104 |  | 13565 | 109600 | SH |  | SOLE | 0 | 0 | 0 | 109600 |
| MP MATERIALS CORP COM CL A | COM | 553368101 |  | 2555 | 38100 | SH |  | SOLE | 0 | 0 | 0 | 38100 |
| MSA SAFETY INC COM | COM | 553498106 |  | 37312 | 216844 | SH |  | SOLE | 0 | 0 | 0 | 216844 |
| MSC INDL DIRECT INC CL A | COM | 553530106 |  | 924 | 10030 | SH |  | SOLE | 0 | 0 | 0 | 10030 |
| MSCI INC COM | COM | 55354G100 |  | 15703 | 27674 | SH |  | SOLE | 0 | 0 | 0 | 27674 |
| MYR GROUP INC DEL COM | COM | 55405W104 |  | 770 | 3700 | SH |  | SOLE | 0 | 0 | 0 | 3700 |
| MACERICH CO COM | COM | 554382101 |  | 1260 | 69256 | SH |  | SOLE | 0 | 0 | 0 | 69256 |
| VERIS RESIDENTIAL INC COM | COM | 554489104 |  | 484 | 31857 | SH |  | SOLE | 0 | 0 | 0 | 31857 |
| MACYS INC COM | COM | 55616P104 |  | 1335 | 74465 | SH |  | SOLE | 0 | 0 | 0 | 74465 |
| MADDEN STEVEN LTD COM | COM | 556269108 |  | 737 | 22003 | SH |  | SOLE | 0 | 0 | 0 | 22003 |
| MADISON SQUARE GARDEN ENTMT COM CL A | COM | 558256103 |  | 416 | 9200 | SH |  | SOLE | 0 | 0 | 0 | 9200 |
| MADISON SQUARE GRDN SPRT COR CL A | COM | 55825T103 |  | 856 | 3772 | SH |  | SOLE | 0 | 0 | 0 | 3772 |
| SPHERE ENTERTAINMENT CO CL A | COM | 55826T102 |  | 354 | 5700 | SH |  | SOLE | 0 | 0 | 0 | 5700 |
| MADRIGAL PHARMACEUTICALS INC COM | COM | 558868105 |  | 2018 | 4400 | SH |  | SOLE | 0 | 0 | 0 | 4400 |
| MAGNITE INC COM | COM | 55955D100 |  | 656 | 30100 | SH |  | SOLE | 0 | 0 | 0 | 30100 |
| MANHATTAN ASSOCIATES INC COM | COM | 562750109 |  | 3134 | 15288 | SH |  | SOLE | 0 | 0 | 0 | 15288 |
| MANPOWERGROUP INC WIS COM | COM | 56418H100 |  | 451 | 11900 | SH |  | SOLE | 0 | 0 | 0 | 11900 |
| MAPLEBEAR INC COM | COM | 565394103 |  | 1625 | 44200 | SH |  | SOLE | 0 | 0 | 0 | 44200 |
| MARCUS  MILLICHAP INC COM | COM | 566324109 |  | 254 | 8666 | SH |  | SOLE | 0 | 0 | 0 | 8666 |
| MARKEL GROUP INC COM | COM | 570535104 |  | 6315 | 3304 | SH |  | SOLE | 0 | 0 | 0 | 3304 |
| MARKETAXESS HLDGS INC COM | COM | 57060D108 |  | 1628 | 9344 | SH |  | SOLE | 0 | 0 | 0 | 9344 |
| MARQETA INC CLASS A COM | COM | 57142B104 |  | 548 | 103800 | SH |  | SOLE | 0 | 0 | 0 | 103800 |
| MARRIOTT VACATIONS WORLDWIDE COM | COM | 57164Y107 |  | 764 | 11477 | SH |  | SOLE | 0 | 0 | 0 | 11477 |
| MARSH  MCLENNAN COS INC COM | COM | 571748102 |  | 38077 | 188939 | SH |  | SOLE | 0 | 0 | 0 | 188939 |
| MARRIOTT INTL INC NEW CL A | COM | 571903202 |  | 17422 | 66896 | SH |  | SOLE | 0 | 0 | 0 | 66896 |
| MARTEN TRANS LTD COM | COM | 573075108 |  | 249 | 23379 | SH |  | SOLE | 0 | 0 | 0 | 23379 |
| MARTIN MARIETTA MATLS INC COM | COM | 573284106 |  | 21701 | 34431 | SH |  | SOLE | 0 | 0 | 0 | 34431 |
| MARVELL TECHNOLOGY INC COM | COM | 573874104 |  | 44990 | 535150 | SH |  | SOLE | 0 | 0 | 0 | 535150 |
| MASCO CORP COM | COM | 574599106 |  | 6086 | 86464 | SH |  | SOLE | 0 | 0 | 0 | 86464 |
| MASIMO CORP COM | COM | 574795100 |  | 1819 | 12330 | SH |  | SOLE | 0 | 0 | 0 | 12330 |
| MASTEC INC COM | COM | 576323109 |  | 3809 | 17900 | SH |  | SOLE | 0 | 0 | 0 | 17900 |
| MASTERCARD INCORPORATED CL A | COM | 57636Q104 |  | 300192 | 527754 | SH |  | SOLE | 0 | 0 | 0 | 527754 |
| MASTERBRAND INC COMMON STOCK | COM | 57638P104 |  | 449 | 34100 | SH |  | SOLE | 0 | 0 | 0 | 34100 |
| MATCH GROUP INC NEW COM | COM | 57667L107 |  | 2345 | 66400 | SH |  | SOLE | 0 | 0 | 0 | 66400 |
| MATERION CORP COM | COM | 576690101 |  | 612 | 5066 | SH |  | SOLE | 0 | 0 | 0 | 5066 |
| MATSON INC COM | COM | 57686G105 |  | 1055 | 10700 | SH |  | SOLE | 0 | 0 | 0 | 10700 |
| MATTEL INC COM | COM | 577081102 |  | 1922 | 114200 | SH |  | SOLE | 0 | 0 | 0 | 114200 |
| MAXLINEAR INC COM | COM | 57776J100 |  | 471 | 29281 | SH |  | SOLE | 0 | 0 | 0 | 29281 |
| MAXIMUS INC COM | COM | 577933104 |  | 1317 | 14416 | SH |  | SOLE | 0 | 0 | 0 | 14416 |
| MCCORMICK  CO INC COM NON VTG | COM | 579780206 |  | 12080 | 180543 | SH |  | SOLE | 0 | 0 | 0 | 180543 |
| MCDONALDS CORP COM | COM | 580135101 |  | 84825 | 279129 | SH |  | SOLE | 0 | 0 | 0 | 279129 |
| MCGRATH RENTCORP COM | COM | 580589109 |  | 722 | 6158 | SH |  | SOLE | 0 | 0 | 0 | 6158 |
| MCKESSON CORP COM | COM | 58155Q103 |  | 130456 | 168866 | SH |  | SOLE | 0 | 0 | 0 | 168866 |
| MEDICAL PPTYS TRUST INC COM | COM | 58463J304 |  | 804 | 158652 | SH |  | SOLE | 0 | 0 | 0 | 158652 |
| MEDPACE HLDGS INC COM | COM | 58506Q109 |  | 3959 | 7700 | SH |  | SOLE | 0 | 0 | 0 | 7700 |
| MERCADOLIBRE INC COM | COM | 58733R102 |  | 52915 | 22643 | SH |  | SOLE | 0 | 0 | 0 | 22643 |
| MERCK  CO INC COM | COM | 58933Y105 |  | 135823 | 1618290 | SH |  | SOLE | 0 | 0 | 0 | 1618290 |
| MERCURY GENL CORP NEW COM | COM | 589400100 |  | 285 | 3358 | SH |  | SOLE | 0 | 0 | 0 | 3358 |
| MERIT MED SYS INC COM | COM | 589889104 |  | 26743 | 321309 | SH |  | SOLE | 0 | 0 | 0 | 321309 |
| MERITAGE HOMES CORP COM | COM | 59001A102 |  | 1372 | 18946 | SH |  | SOLE | 0 | 0 | 0 | 18946 |
| PATHWARD FINANCIAL INC COM | COM | 59100U108 |  | 459 | 6200 | SH |  | SOLE | 0 | 0 | 0 | 6200 |
| METLIFE INC COM | COM | 59156R108 |  | 8525 | 103496 | SH |  | SOLE | 0 | 0 | 0 | 103496 |
| METTLER TOLEDO INTERNATIONAL COM | COM | 592688105 |  | 16878 | 13749 | SH |  | SOLE | 0 | 0 | 0 | 13749 |
| MICROSOFT CORP COM | COM | 594918104 |  | 1969222 | 3801953 | SH |  | SOLE | 0 | 0 | 0 | 3801953 |
| STRATEGY INC CL A NEW | COM | 594972408 |  | 28684 | 89023 | SH |  | SOLE | 0 | 0 | 0 | 89023 |
| MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 |  | 20892 | 325317 | SH |  | SOLE | 0 | 0 | 0 | 325317 |
| MICRON TECHNOLOGY INC COM | COM | 595112103 |  | 70499 | 421343 | SH |  | SOLE | 0 | 0 | 0 | 421343 |
| MID-AMER APT CMNTYS INC COM | COM | 59522J103 |  | 11399 | 81578 | SH |  | SOLE | 0 | 0 | 0 | 81578 |
| MIDDLEBY CORP COM | COM | 596278101 |  | 2060 | 15500 | SH |  | SOLE | 0 | 0 | 0 | 15500 |
| MILLERKNOLL INC COM | COM | 600544100 |  | 370 | 20877 | SH |  | SOLE | 0 | 0 | 0 | 20877 |
| MILLROSE PPTYS INC COM CL A | COM | 601137102 |  | 1089 | 32400 | SH |  | SOLE | 0 | 0 | 0 | 32400 |
| MINERALS TECHNOLOGIES INC COM | COM | 603158106 |  | 406 | 6537 | SH |  | SOLE | 0 | 0 | 0 | 6537 |
| MIRION TECHNOLOGIES INC COM CL A | COM | 60471A101 |  | 1687 | 72531 | SH |  | SOLE | 0 | 0 | 0 | 72531 |
| MISTER CAR WASH INC COM | COM | 60646V105 |  | 240 | 45000 | SH |  | SOLE | 0 | 0 | 0 | 45000 |
| MOBILEYE GLOBAL INC COMMON CLASS A | COM | 60741F104 |  | 313 | 22200 | SH |  | SOLE | 0 | 0 | 0 | 22200 |
| MODERNA INC COM | COM | 60770K107 |  | 2658 | 102900 | SH |  | SOLE | 0 | 0 | 0 | 102900 |
| MODINE MFG CO COM | COM | 607828100 |  | 1862 | 13100 | SH |  | SOLE | 0 | 0 | 0 | 13100 |
| MOELIS  CO CL A | COM | 60786M105 |  | 1138 | 15951 | SH |  | SOLE | 0 | 0 | 0 | 15951 |
| MOHAWK INDS INC COM | COM | 608190104 |  | 1652 | 12811 | SH |  | SOLE | 0 | 0 | 0 | 12811 |
| MOLINA HEALTHCARE INC COM | COM | 60855R100 |  | 2801 | 14637 | SH |  | SOLE | 0 | 0 | 0 | 14637 |
| MONDELEZ INTL INC CL A | COM | 609207105 |  | 31292 | 500916 | SH |  | SOLE | 0 | 0 | 0 | 500916 |
| MONGODB INC CL A | COM | 60937P106 |  | 4523 | 14571 | SH |  | SOLE | 0 | 0 | 0 | 14571 |
| MONOLITHIC PWR SYS INC COM | COM | 609839105 |  | 33855 | 36773 | SH |  | SOLE | 0 | 0 | 0 | 36773 |
| MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 |  | 25711 | 381984 | SH |  | SOLE | 0 | 0 | 0 | 381984 |
| MOODYS CORP COM | COM | 615369105 |  | 25780 | 54106 | SH |  | SOLE | 0 | 0 | 0 | 54106 |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | COM | 61559X104 |  | 76 | 10600 | SH |  | SOLE | 0 | 0 | 0 | 10600 |
| MORGAN STANLEY COM NEW | COM | 617446448 |  | 71381 | 449052 | SH |  | SOLE | 0 | 0 | 0 | 449052 |
| MORNINGSTAR INC COM | COM | 617700109 |  | 1478 | 6372 | SH |  | SOLE | 0 | 0 | 0 | 6372 |
| MOSAIC CO NEW COM | COM | 61945C103 |  | 2643 | 76200 | SH |  | SOLE | 0 | 0 | 0 | 76200 |
| MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 |  | 44125 | 96492 | SH |  | SOLE | 0 | 0 | 0 | 96492 |
| MUELLER INDS INC COM | COM | 624756102 |  | 3149 | 31148 | SH |  | SOLE | 0 | 0 | 0 | 31148 |
| MUELLER WTR PRODS INC COM SER A | COM | 624758108 |  | 1052 | 41236 | SH |  | SOLE | 0 | 0 | 0 | 41236 |
| MR COOPER GROUP INC COM | COM | 62482R107 |  | 3520 | 16700 | SH |  | SOLE | 0 | 0 | 0 | 16700 |
| NBT BANCORP INC COM | COM | 628778102 |  | 438 | 10495 | SH |  | SOLE | 0 | 0 | 0 | 10495 |
| N-ABLE INC COMMON STOCK | COM | 62878D100 |  | 132 | 16900 | SH |  | SOLE | 0 | 0 | 0 | 16900 |
| NCR VOYIX CORPORATION COM | COM | 62886E108 |  | 497 | 39604 | SH |  | SOLE | 0 | 0 | 0 | 39604 |
| NIO INC SPON ADS | COM | 62914V106 |  | 5809 | 762362 | SH |  | SOLE | 0 | 0 | 0 | 762362 |
| NMI HLDGS INC COM | COM | 629209305 |  | 740 | 19300 | SH |  | SOLE | 0 | 0 | 0 | 19300 |
| NVE CORP COM NEW | COM | 629445206 |  | 4114 | 63027 | SH |  | SOLE | 0 | 0 | 0 | 63027 |
| NVR INC COM | COM | 62944T105 |  | 13225 | 1646 | SH |  | SOLE | 0 | 0 | 0 | 1646 |
| NCR ATLEOS CORPORATION COM SHS | COM | 63001N106 |  | 1046 | 26600 | SH |  | SOLE | 0 | 0 | 0 | 26600 |
| NASDAQ INC COM | COM | 631103108 |  | 91840 | 1038328 | SH |  | SOLE | 0 | 0 | 0 | 1038328 |
| NATERA INC COM | COM | 632307104 |  | 21135 | 131300 | SH |  | SOLE | 0 | 0 | 0 | 131300 |
| NATIONAL BK HLDGS CORP CL A | COM | 633707104 |  | 282 | 7300 | SH |  | SOLE | 0 | 0 | 0 | 7300 |
| NATIONAL BEVERAGE CORP COM | COM | 635017106 |  | 328 | 8883 | SH |  | SOLE | 0 | 0 | 0 | 8883 |
| NATIONAL HEALTH INVS INC COM | COM | 63633D104 |  | 1515 | 19051 | SH |  | SOLE | 0 | 0 | 0 | 19051 |
| NNN REIT INC COM | COM | 637417106 |  | 2856 | 67100 | SH |  | SOLE | 0 | 0 | 0 | 67100 |
| NATIONAL STORAGE AFFILIATES COM SHS BEN IN | COM | 637870106 |  | 689 | 22816 | SH |  | SOLE | 0 | 0 | 0 | 22816 |
| NAVIENT CORPORATION COM | COM | 63938C108 |  | 264 | 20100 | SH |  | SOLE | 0 | 0 | 0 | 20100 |
| NCINO INC COM | COM | 63947X101 |  | 615 | 22700 | SH |  | SOLE | 0 | 0 | 0 | 22700 |
| NELNET INC CL A | COM | 64031N108 |  | 546 | 4351 | SH |  | SOLE | 0 | 0 | 0 | 4351 |
| NEOGEN CORP COM | COM | 640491106 |  | 622 | 108964 | SH |  | SOLE | 0 | 0 | 0 | 108964 |
| NEOGENOMICS INC COM NEW | COM | 64049M209 |  | 218 | 28300 | SH |  | SOLE | 0 | 0 | 0 | 28300 |
| NETAPP INC COM | COM | 64110D104 |  | 15046 | 127017 | SH |  | SOLE | 0 | 0 | 0 | 127017 |
| NETFLIX INC COM | COM | 64110L106 |  | 419025 | 349502 | SH |  | SOLE | 0 | 0 | 0 | 349502 |
| NETEASE INC SPONSORED ADS | COM | 64110W102 |  | 76316 | 502115 | SH |  | SOLE | 0 | 0 | 0 | 502115 |
| NETSCOUT SYS INC COM | COM | 64115T104 |  | 388 | 15032 | SH |  | SOLE | 0 | 0 | 0 | 15032 |
| NEUROCRINE BIOSCIENCES INC COM | COM | 64125C109 |  | 15367 | 109467 | SH |  | SOLE | 0 | 0 | 0 | 109467 |
| RITHM CAPITAL CORP COM NEW | COM | 64828T201 |  | 1411 | 123894 | SH |  | SOLE | 0 | 0 | 0 | 123894 |
| FLAGSTAR FINANCIAL INC COM NEW | COM | 649445400 |  | 791 | 68500 | SH |  | SOLE | 0 | 0 | 0 | 68500 |
| NEW YORK TIMES CO CL A | COM | 650111107 |  | 2377 | 41404 | SH |  | SOLE | 0 | 0 | 0 | 41404 |
| NEWELL BRANDS INC COM | COM | 651229106 |  | 556 | 106200 | SH |  | SOLE | 0 | 0 | 0 | 106200 |
| NEWMARKET CORP COM | COM | 651587107 |  | 1822 | 2200 | SH |  | SOLE | 0 | 0 | 0 | 2200 |
| NEWMARK GROUP INC CL A | COM | 65158N102 |  | 897 | 48117 | SH |  | SOLE | 0 | 0 | 0 | 48117 |
| NEWMONT CORP COM | COM | 651639106 |  | 45107 | 535015 | SH |  | SOLE | 0 | 0 | 0 | 535015 |
| NEWS CORP NEW CL A | COM | 65249B109 |  | 4622 | 150500 | SH |  | SOLE | 0 | 0 | 0 | 150500 |
| NEXTRACKER INC CLASS A COM | COM | 65290E101 |  | 164598 | 2224599 | SH |  | SOLE | 0 | 0 | 0 | 2224599 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | COM | 65336K103 |  | 1430 | 7230 | SH |  | SOLE | 0 | 0 | 0 | 7230 |
| NEXTERA ENERGY INC COM | COM | 65339F101 |  | 8880 | 117634 | SH |  | SOLE | 0 | 0 | 0 | 117634 |
| NIKE INC CL B | COM | 654106103 |  | 33048 | 473944 | SH |  | SOLE | 0 | 0 | 0 | 473944 |
| NORDSON CORP COM | COM | 655663102 |  | 3683 | 16230 | SH |  | SOLE | 0 | 0 | 0 | 16230 |
| NORFOLK SOUTHN CORP COM | COM | 655844108 |  | 34360 | 114378 | SH |  | SOLE | 0 | 0 | 0 | 114378 |
| NORTHERN TR CORP COM | COM | 665859104 |  | 6606 | 49081 | SH |  | SOLE | 0 | 0 | 0 | 49081 |
| NORTHWEST BANCSHARES INC MD COM | COM | 667340103 |  | 239 | 19300 | SH |  | SOLE | 0 | 0 | 0 | 19300 |
| GEN DIGITAL INC COM | COM | 668771108 |  | 3281 | 115561 | SH |  | SOLE | 0 | 0 | 0 | 115561 |
| NOVANTA INC COM | COM | 67000B104 |  | 9170 | 91560 | SH |  | SOLE | 0 | 0 | 0 | 91560 |
| NUCOR CORP COM | COM | 670346105 |  | 2368 | 17482 | SH |  | SOLE | 0 | 0 | 0 | 17482 |
| NUTANIX INC CL A | COM | 67059N108 |  | 5222 | 70200 | SH |  | SOLE | 0 | 0 | 0 | 70200 |
| NVIDIA CORPORATION COM | COM | 67066G104 |  | 2167300 | 11615931 | SH |  | SOLE | 0 | 0 | 0 | 11615931 |
| NUVALENT INC COM | COM | 670703107 |  | 1202 | 13900 | SH |  | SOLE | 0 | 0 | 0 | 13900 |
| NUSCALE PWR CORP CL A COM | COM | 67079K100 |  | 1530 | 42500 | SH |  | SOLE | 0 | 0 | 0 | 42500 |
| NURIX THERAPEUTICS INC COM | COM | 67080M103 |  | 4805 | 520000 | SH |  | SOLE | 0 | 0 | 0 | 520000 |
| OREILLY AUTOMOTIVE INC COM | COM | 67103H107 |  | 47253 | 438295 | SH |  | SOLE | 0 | 0 | 0 | 438295 |
| OFG BANCORP COM | COM | 67103X102 |  | 444 | 10200 | SH |  | SOLE | 0 | 0 | 0 | 10200 |
| OSI SYSTEMS INC COM | COM | 671044105 |  | 1188 | 4765 | SH |  | SOLE | 0 | 0 | 0 | 4765 |
| OKTA INC CL A | COM | 679295105 |  | 4420 | 48200 | SH |  | SOLE | 0 | 0 | 0 | 48200 |
| OLD DOMINION FREIGHT LINE IN COM | COM | 679580100 |  | 15233 | 108201 | SH |  | SOLE | 0 | 0 | 0 | 108201 |
| OLD NATL BANCORP IND COM | COM | 680033107 |  | 1749 | 79659 | SH |  | SOLE | 0 | 0 | 0 | 79659 |
| OLD REP INTL CORP COM | COM | 680223104 |  | 2513 | 59171 | SH |  | SOLE | 0 | 0 | 0 | 59171 |
| OLLIES BARGAIN OUTLET HLDGS COM | COM | 681116109 |  | 2131 | 16600 | SH |  | SOLE | 0 | 0 | 0 | 16600 |
| OMNICOM GROUP INC COM | COM | 681919106 |  | 3680 | 45138 | SH |  | SOLE | 0 | 0 | 0 | 45138 |
| OMEGA HEALTHCARE INVS INC COM | COM | 681936100 |  | 3095 | 73313 | SH |  | SOLE | 0 | 0 | 0 | 73313 |
| OMNICELL COM COM | COM | 68213N109 |  | 333 | 10923 | SH |  | SOLE | 0 | 0 | 0 | 10923 |
| ON SEMICONDUCTOR CORP COM | COM | 682189105 |  | 38757 | 785988 | SH |  | SOLE | 0 | 0 | 0 | 785988 |
| ONEMAIN HLDGS INC COM | COM | 68268W103 |  | 1755 | 31081 | SH |  | SOLE | 0 | 0 | 0 | 31081 |
| ONESTREAM INC CL A | COM | 68278B107 |  | 302 | 16400 | SH |  | SOLE | 0 | 0 | 0 | 16400 |
| ONTO INNOVATION INC COM | COM | 683344105 |  | 1887 | 14600 | SH |  | SOLE | 0 | 0 | 0 | 14600 |
| ORACLE CORP COM | COM | 68389X105 |  | 267903 | 952578 | SH |  | SOLE | 0 | 0 | 0 | 952578 |
| OPTION CARE HEALTH INC COM NEW | COM | 68404L201 |  | 1108 | 39900 | SH |  | SOLE | 0 | 0 | 0 | 39900 |
| ORGANON  CO COMMON STOCK | COM | 68622V106 |  | 782 | 73200 | SH |  | SOLE | 0 | 0 | 0 | 73200 |
| ORMAT TECHNOLOGIES INC COM | COM | 686688102 |  | 37019 | 384617 | SH |  | SOLE | 0 | 0 | 0 | 384617 |
| OSCAR HEALTH INC CL A | COM | 687793109 |  | 727 | 38400 | SH |  | SOLE | 0 | 0 | 0 | 38400 |
| OTIS WORLDWIDE CORP COM | COM | 68902V107 |  | 20616 | 225482 | SH |  | SOLE | 0 | 0 | 0 | 225482 |
| OUSTER INC COM NEW | COM | 68989M202 |  | 8385 | 310205 | SH |  | SOLE | 0 | 0 | 0 | 310205 |
| OUTFRONT MEDIA INC COM NEW | COM | 69007J304 |  | 845 | 46118 | SH |  | SOLE | 0 | 0 | 0 | 46118 |
| OWENS CORNING NEW COM | COM | 690742101 |  | 9735 | 68819 | SH |  | SOLE | 0 | 0 | 0 | 68819 |
| PG CORP COM | COM | 69331C108 |  | 1469 | 97391 | SH |  | SOLE | 0 | 0 | 0 | 97391 |
| PJT PARTNERS INC COM CL A | COM | 69343T107 |  | 995 | 5600 | SH |  | SOLE | 0 | 0 | 0 | 5600 |
| PNC FINL SVCS GROUP INC COM | COM | 693475105 |  | 27006 | 134405 | SH |  | SOLE | 0 | 0 | 0 | 134405 |
| PPG INDS INC COM | COM | 693506107 |  | 9203 | 87556 | SH |  | SOLE | 0 | 0 | 0 | 87556 |
| PVH CORPORATION COM | COM | 693656100 |  | 1215 | 14500 | SH |  | SOLE | 0 | 0 | 0 | 14500 |
| PTC THERAPEUTICS INC COM | COM | 69366J200 |  | 1724 | 28100 | SH |  | SOLE | 0 | 0 | 0 | 28100 |
| PTC INC COM | COM | 69370C100 |  | 6781 | 33400 | SH |  | SOLE | 0 | 0 | 0 | 33400 |
| PACCAR INC COM | COM | 693718108 |  | 9489 | 96515 | SH |  | SOLE | 0 | 0 | 0 | 96515 |
| PACKAGING CORP AMER COM | COM | 695156109 |  | 17024 | 78118 | SH |  | SOLE | 0 | 0 | 0 | 78118 |
| PAGERDUTY INC COM | COM | 69553P100 |  | 314 | 19000 | SH |  | SOLE | 0 | 0 | 0 | 19000 |
| PALO ALTO NETWORKS INC COM | COM | 697435105 |  | 88351 | 433901 | SH |  | SOLE | 0 | 0 | 0 | 433901 |
| PALOMAR HLDGS INC COM | COM | 69753M105 |  | 33641 | 288146 | SH |  | SOLE | 0 | 0 | 0 | 288146 |
| PAPA JOHNS INTL INC COM | COM | 698813102 |  | 301 | 6251 | SH |  | SOLE | 0 | 0 | 0 | 6251 |
| PARAMOUNT GROUP INC COM | COM | 69924R108 |  | 477 | 72920 | SH |  | SOLE | 0 | 0 | 0 | 72920 |
| PARAMOUNT SKYDANCE CORP COM CL B ADDED | COM | 69932A204 |  | 2993 | 158200 | SH |  | SOLE | 0 | 0 | 0 | 158200 |
| REPOSITRAK INC COM NEW | COM | 700215304 |  | 24527 | 1655000 | SH |  | SOLE | 0 | 0 | 0 | 1655000 |
| PARK NATL CORP COM | COM | 700658107 |  | 579 | 3565 | SH |  | SOLE | 0 | 0 | 0 | 3565 |
| PATRICK INDS INC COM | COM | 703343103 |  | 668 | 6461 | SH |  | SOLE | 0 | 0 | 0 | 6461 |
| PAYCHEX INC COM | COM | 704326107 |  | 12151 | 95857 | SH |  | SOLE | 0 | 0 | 0 | 95857 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 2664 | 12800 | SH |  | SOLE | 0 | 0 | 0 | 12800 |
| PAYLOCITY HLDG CORP COM | COM | 70438V106 |  | 1649 | 10351 | SH |  | SOLE | 0 | 0 | 0 | 10351 |
| PAYPAL HLDGS INC COM | COM | 70450Y103 |  | 22604 | 337068 | SH |  | SOLE | 0 | 0 | 0 | 337068 |
| PAYONEER GLOBAL INC COM | COM | 70451X104 |  | 417 | 68900 | SH |  | SOLE | 0 | 0 | 0 | 68900 |
| PEGASYSTEMS INC COM | COM | 705573103 |  | 2322 | 40388 | SH |  | SOLE | 0 | 0 | 0 | 40388 |
| PELOTON INTERACTIVE INC CL A COM | COM | 70614W100 |  | 737 | 81900 | SH |  | SOLE | 0 | 0 | 0 | 81900 |
| PENNYMAC FINL SVCS INC NEW COM | COM | 70932M107 |  | 954 | 7700 | SH |  | SOLE | 0 | 0 | 0 | 7700 |
| PENSKE AUTOMOTIVE GRP INC COM | COM | 70959W103 |  | 994 | 5716 | SH |  | SOLE | 0 | 0 | 0 | 5716 |
| PENUMBRA INC COM | COM | 70975L107 |  | 2624 | 10358 | SH |  | SOLE | 0 | 0 | 0 | 10358 |
| PEPSICO INC COM | COM | 713448108 |  | 75325 | 536352 | SH |  | SOLE | 0 | 0 | 0 | 536352 |
| PERDOCEO ED CORP COM | COM | 71363P106 |  | 949 | 25200 | SH |  | SOLE | 0 | 0 | 0 | 25200 |
| REVVITY INC COM | COM | 714046109 |  | 3275 | 37360 | SH |  | SOLE | 0 | 0 | 0 | 37360 |
| PFIZER INC COM | COM | 717081103 |  | 61103 | 2398061 | SH |  | SOLE | 0 | 0 | 0 | 2398061 |
| PHILLIPS EDISON  CO INC COMMON STOCK | COM | 71844V201 |  | 1195 | 34800 | SH |  | SOLE | 0 | 0 | 0 | 34800 |
| PHINIA INC COMMON STOCK | COM | 71880K101 |  | 627 | 10900 | SH |  | SOLE | 0 | 0 | 0 | 10900 |
| PHREESIA INC COM | COM | 71944F106 |  | 296 | 12600 | SH |  | SOLE | 0 | 0 | 0 | 12600 |
| PILGRIMS PRIDE CORP COM | COM | 72147K108 |  | 664 | 16300 | SH |  | SOLE | 0 | 0 | 0 | 16300 |
| PDD HOLDINGS INC SPONSORED ADS | COM | 722304102 |  | 34652 | 262178 | SH |  | SOLE | 0 | 0 | 0 | 262178 |
| PINNACLE FINL PARTNERS INC COM | COM | 72346Q104 |  | 1772 | 18895 | SH |  | SOLE | 0 | 0 | 0 | 18895 |
| PINTEREST INC CL A | COM | 72352L106 |  | 5156 | 160279 | SH |  | SOLE | 0 | 0 | 0 | 160279 |
| PIPER SANDLER COMPANIES COM | COM | 724078100 |  | 1482 | 4272 | SH |  | SOLE | 0 | 0 | 0 | 4272 |
| PLANET FITNESS INC CL A | COM | 72703H101 |  | 2884 | 27781 | SH |  | SOLE | 0 | 0 | 0 | 27781 |
| PLEXUS CORP COM | COM | 729132100 |  | 1148 | 7937 | SH |  | SOLE | 0 | 0 | 0 | 7937 |
| POLARIS INC COM | COM | 731068102 |  | 762 | 13100 | SH |  | SOLE | 0 | 0 | 0 | 13100 |
| POLESTAR AUTOMOTIVE HLDG UK ADS A | COM | 731105201 |  | 111 | 118300 | SH |  | SOLE | 0 | 0 | 0 | 118300 |
| POOL CORP COM | COM | 73278L105 |  | 48385 | 156044 | SH |  | SOLE | 0 | 0 | 0 | 156044 |
| POPULAR INC COM NEW | COM | 733174700 |  | 2748 | 21639 | SH |  | SOLE | 0 | 0 | 0 | 21639 |
| POST HLDGS INC COM | COM | 737446104 |  | 2161 | 20109 | SH |  | SOLE | 0 | 0 | 0 | 20109 |
| POTLATCHDELTIC CORPORATION COM | COM | 737630103 |  | 890 | 21843 | SH |  | SOLE | 0 | 0 | 0 | 21843 |
| POWER INTEGRATIONS INC COM | COM | 739276103 |  | 700 | 17402 | SH |  | SOLE | 0 | 0 | 0 | 17402 |
| PREMIER INC CL A | COM | 74051N102 |  | 642 | 23095 | SH |  | SOLE | 0 | 0 | 0 | 23095 |
| PRESTIGE CONSMR HEALTHCARE I COM | COM | 74112D101 |  | 866 | 13881 | SH |  | SOLE | 0 | 0 | 0 | 13881 |
| PRICE T ROWE GROUP INC COM | COM | 74144T108 |  | 5462 | 53211 | SH |  | SOLE | 0 | 0 | 0 | 53211 |
| PRICESMART INC COM | COM | 741511109 |  | 977 | 8058 | SH |  | SOLE | 0 | 0 | 0 | 8058 |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | COM | 741623102 |  | 1137 | 51441 | SH |  | SOLE | 0 | 0 | 0 | 51441 |
| PRIMORIS SVCS CORP COM | COM | 74164F103 |  | 2060 | 15000 | SH |  | SOLE | 0 | 0 | 0 | 15000 |
| PRIMERICA INC COM | COM | 74164M108 |  | 2370 | 8537 | SH |  | SOLE | 0 | 0 | 0 | 8537 |
| PRINCIPAL FINANCIAL GROUP IN COM | COM | 74251V102 |  | 874 | 10547 | SH |  | SOLE | 0 | 0 | 0 | 10547 |
| PROCTER AND GAMBLE CO COM | COM | 742718109 |  | 139506 | 907949 | SH |  | SOLE | 0 | 0 | 0 | 907949 |
| PROCORE TECHNOLOGIES INC COM | COM | 74275K108 |  | 1473 | 20200 | SH |  | SOLE | 0 | 0 | 0 | 20200 |
| PROCEPT BIOROBOTICS CORP COM | COM | 74276L105 |  | 518 | 14500 | SH |  | SOLE | 0 | 0 | 0 | 14500 |
| PRIVIA HEALTH GROUP INC COM | COM | 74276R102 |  | 540 | 21700 | SH |  | SOLE | 0 | 0 | 0 | 21700 |
| PROG HOLDINGS INC COM NPV | COM | 74319R101 |  | 246 | 7600 | SH |  | SOLE | 0 | 0 | 0 | 7600 |
| PROGRESS SOFTWARE CORP COM | COM | 743312100 |  | 506 | 11516 | SH |  | SOLE | 0 | 0 | 0 | 11516 |
| PROGRESSIVE CORP COM | COM | 743315103 |  | 72707 | 294418 | SH |  | SOLE | 0 | 0 | 0 | 294418 |
| PROGYNY INC COM | COM | 74340E103 |  | 357 | 16600 | SH |  | SOLE | 0 | 0 | 0 | 16600 |
| PROLOGIS INC. COM | COM | 74340W103 |  | 41025 | 358236 | SH |  | SOLE | 0 | 0 | 0 | 358236 |
| PROSPERITY BANCSHARES INC COM | COM | 743606105 |  | 1561 | 23531 | SH |  | SOLE | 0 | 0 | 0 | 23531 |
| PROTAGONIST THERAPEUTICS INC COM | COM | 74366E102 |  | 1256 | 18900 | SH |  | SOLE | 0 | 0 | 0 | 18900 |
| PROVIDENT FINL SVCS INC COM | COM | 74386T105 |  | 626 | 32474 | SH |  | SOLE | 0 | 0 | 0 | 32474 |
| PRUDENTIAL FINL INC COM | COM | 744320102 |  | 7690 | 74128 | SH |  | SOLE | 0 | 0 | 0 | 74128 |
| PUBLIC STORAGE OPER CO COM | COM | 74460D109 |  | 20066 | 69468 | SH |  | SOLE | 0 | 0 | 0 | 69468 |
| PULTE GROUP INC COM | COM | 745867101 |  | 14170 | 107242 | SH |  | SOLE | 0 | 0 | 0 | 107242 |
| PURE STORAGE INC CL A | COM | 74624M102 |  | 7866 | 93853 | SH |  | SOLE | 0 | 0 | 0 | 93853 |
| QUAKER HOUGHTON COM | COM | 747316107 |  | 630 | 4779 | SH |  | SOLE | 0 | 0 | 0 | 4779 |
| QORVO INC COM | COM | 74736K101 |  | 15263 | 167583 | SH |  | SOLE | 0 | 0 | 0 | 167583 |
| Q2 HLDGS INC COM | COM | 74736L109 |  | 51673 | 713816 | SH |  | SOLE | 0 | 0 | 0 | 713816 |
| QUALCOMM INC COM | COM | 747525103 |  | 80057 | 481228 | SH |  | SOLE | 0 | 0 | 0 | 481228 |
| QUALYS INC COM | COM | 74758T303 |  | 1237 | 9351 | SH |  | SOLE | 0 | 0 | 0 | 9351 |
| QUANTA SVCS INC COM | COM | 74762E102 |  | 127069 | 306619 | SH |  | SOLE | 0 | 0 | 0 | 306619 |
| QUANTUMSCAPE CORP COM CL A | COM | 74767V109 |  | 1905 | 154600 | SH |  | SOLE | 0 | 0 | 0 | 154600 |
| QUEST DIAGNOSTICS INC COM | COM | 74834L100 |  | 7129 | 37409 | SH |  | SOLE | 0 | 0 | 0 | 37409 |
| RLI CORP COM | COM | 749607107 |  | 1400 | 21460 | SH |  | SOLE | 0 | 0 | 0 | 21460 |
| RLJ LODGING TR COM | COM | 74965L101 |  | 342 | 47441 | SH |  | SOLE | 0 | 0 | 0 | 47441 |
| RH COM | COM | 74967X103 |  | 832 | 4096 | SH |  | SOLE | 0 | 0 | 0 | 4096 |
| RPM INTL INC COM | COM | 749685103 |  | 5014 | 42532 | SH |  | SOLE | 0 | 0 | 0 | 42532 |
| RXO INC COMMON STOCK | COM | 74982T103 |  | 744 | 48400 | SH |  | SOLE | 0 | 0 | 0 | 48400 |
| RADIAN GROUP INC COM | COM | 750236101 |  | 1318 | 36385 | SH |  | SOLE | 0 | 0 | 0 | 36385 |
| RADNET INC COM | COM | 750491102 |  | 1257 | 16500 | SH |  | SOLE | 0 | 0 | 0 | 16500 |
| RAMBUS INC DEL COM | COM | 750917106 |  | 3522 | 33797 | SH |  | SOLE | 0 | 0 | 0 | 33797 |
| RALPH LAUREN CORP CL A | COM | 751212101 |  | 3292 | 10500 | SH |  | SOLE | 0 | 0 | 0 | 10500 |
| RAPID7 INC COM | COM | 753422104 |  | 304 | 16200 | SH |  | SOLE | 0 | 0 | 0 | 16200 |
| RAYMOND JAMES FINL INC COM | COM | 754730109 |  | 9456 | 54783 | SH |  | SOLE | 0 | 0 | 0 | 54783 |
| RAYONIER INC COM | COM | 754907103 |  | 881 | 33195 | SH |  | SOLE | 0 | 0 | 0 | 33195 |
| REALTY INCOME CORP COM | COM | 756109104 |  | 30665 | 504446 | SH |  | SOLE | 0 | 0 | 0 | 504446 |
| RECURSION PHARMACEUTICALS IN CL A | COM | 75629V104 |  | 433 | 88700 | SH |  | SOLE | 0 | 0 | 0 | 88700 |
| REDDIT INC CL A | COM | 75734B100 |  | 6923 | 30100 | SH |  | SOLE | 0 | 0 | 0 | 30100 |
| REGAL REXNORD CORPORATION COM | COM | 758750103 |  | 21490 | 149819 | SH |  | SOLE | 0 | 0 | 0 | 149819 |
| REGENCY CTRS CORP COM | COM | 758849103 |  | 3229 | 44300 | SH |  | SOLE | 0 | 0 | 0 | 44300 |
| REGENERON PHARMACEUTICALS COM | COM | 75886F107 |  | 35451 | 63049 | SH |  | SOLE | 0 | 0 | 0 | 63049 |
| REGIONS FINANCIAL CORP NEW COM | COM | 7591EP100 |  | 2825 | 107116 | SH |  | SOLE | 0 | 0 | 0 | 107116 |
| REINSURANCE GRP OF AMERICA I COM NEW | COM | 759351604 |  | 3132 | 16300 | SH |  | SOLE | 0 | 0 | 0 | 16300 |
| RELIANCE INC COM | COM | 759509102 |  | 3645 | 12981 | SH |  | SOLE | 0 | 0 | 0 | 12981 |
| REMITLY GLOBAL INC COM | COM | 75960P104 |  | 722 | 44300 | SH |  | SOLE | 0 | 0 | 0 | 44300 |
| RENASANT CORP COM | COM | 75970E107 |  | 543 | 14723 | SH |  | SOLE | 0 | 0 | 0 | 14723 |
| REPLIGEN CORP COM | COM | 759916109 |  | 2392 | 17892 | SH |  | SOLE | 0 | 0 | 0 | 17892 |
| UPBOUND GROUP INC COM | COM | 76009N100 |  | 223 | 9452 | SH |  | SOLE | 0 | 0 | 0 | 9452 |
| REPUBLIC SVCS INC COM | COM | 760759100 |  | 29426 | 128231 | SH |  | SOLE | 0 | 0 | 0 | 128231 |
| RESMED INC COM | COM | 761152107 |  | 19363 | 70739 | SH |  | SOLE | 0 | 0 | 0 | 70739 |
| RESIDEO TECHNOLOGIES INC COM | COM | 76118Y104 |  | 1732 | 40100 | SH |  | SOLE | 0 | 0 | 0 | 40100 |
| REVOLUTION MEDICINES INC COM | COM | 76155X100 |  | 2726 | 58375 | SH |  | SOLE | 0 | 0 | 0 | 58375 |
| REVOLVE GROUP INC CL A | COM | 76156B107 |  | 345 | 16200 | SH |  | SOLE | 0 | 0 | 0 | 16200 |
| REXFORD INDL RLTY INC COM | COM | 76169C100 |  | 2561 | 62302 | SH |  | SOLE | 0 | 0 | 0 | 62302 |
| REYNOLDS CONSUMER PRODS INC COM | COM | 76171L106 |  | 1067 | 43600 | SH |  | SOLE | 0 | 0 | 0 | 43600 |
| RHYTHM PHARMACEUTICALS INC COM | COM | 76243J105 |  | 1567 | 15521 | SH |  | SOLE | 0 | 0 | 0 | 15521 |
| RIGETTI COMPUTING INC COMMON STOCK | COM | 76655K103 |  | 2866 | 96200 | SH |  | SOLE | 0 | 0 | 0 | 96200 |
| RINGCENTRAL INC CL A | COM | 76680R206 |  | 504 | 17770 | SH |  | SOLE | 0 | 0 | 0 | 17770 |
| RIOT PLATFORMS INC COM | COM | 767292105 |  | 1697 | 89200 | SH |  | SOLE | 0 | 0 | 0 | 89200 |
| RIVIAN AUTOMOTIVE INC COM CL A | COM | 76954A103 |  | 3457 | 235500 | SH |  | SOLE | 0 | 0 | 0 | 235500 |
| ROBERT HALF INC. COM | COM | 770323103 |  | 873 | 25700 | SH |  | SOLE | 0 | 0 | 0 | 25700 |
| ROBINHOOD MKTS INC COM CL A | COM | 770700102 |  | 37108 | 259171 | SH |  | SOLE | 0 | 0 | 0 | 259171 |
| ROBLOX CORP CL A | COM | 771049103 |  | 27733 | 200212 | SH |  | SOLE | 0 | 0 | 0 | 200212 |
| ROCKET LAB CORP COM | COM | 773121108 |  | 5567 | 116200 | SH |  | SOLE | 0 | 0 | 0 | 116200 |
| ROCKWELL AUTOMATION INC COM | COM | 773903109 |  | 47551 | 136044 | SH |  | SOLE | 0 | 0 | 0 | 136044 |
| ROGERS CORP COM | COM | 775133101 |  | 489 | 6072 | SH |  | SOLE | 0 | 0 | 0 | 6072 |
| ROKU INC COM CL A | COM | 77543R102 |  | 3855 | 38500 | SH |  | SOLE | 0 | 0 | 0 | 38500 |
| ROLLINS INC COM | COM | 775711104 |  | 5561 | 94678 | SH |  | SOLE | 0 | 0 | 0 | 94678 |
| ROPER TECHNOLOGIES INC COM | COM | 776696106 |  | 19256 | 38613 | SH |  | SOLE | 0 | 0 | 0 | 38613 |
| ROSS STORES INC COM | COM | 778296103 |  | 29297 | 192249 | SH |  | SOLE | 0 | 0 | 0 | 192249 |
| ROYAL GOLD INC COM | COM | 780287108 |  | 4213 | 21002 | SH |  | SOLE | 0 | 0 | 0 | 21002 |
| RUBRIK INC. CL A | COM | 781154109 |  | 2064 | 25100 | SH |  | SOLE | 0 | 0 | 0 | 25100 |
| RUMBLE INC COM CL A | COM | 78137L105 |  | 138 | 19000 | SH |  | SOLE | 0 | 0 | 0 | 19000 |
| RUSH ENTERPRISES INC CL A | COM | 781846209 |  | 1023 | 19139 | SH |  | SOLE | 0 | 0 | 0 | 19139 |
| RYAN SPECIALTY HOLDINGS INC CL A | COM | 78351F107 |  | 2232 | 39600 | SH |  | SOLE | 0 | 0 | 0 | 39600 |
| RYDER SYS INC COM | COM | 783549108 |  | 1646 | 8726 | SH |  | SOLE | 0 | 0 | 0 | 8726 |
| S  T BANCORP INC COM | COM | 783859101 |  | 271 | 7216 | SH |  | SOLE | 0 | 0 | 0 | 7216 |
| S GLOBAL INC COM | COM | 78409V104 |  | 112357 | 230850 | SH |  | SOLE | 0 | 0 | 0 | 230850 |
| SBA COMMUNICATIONS CORP NEW CL A | COM | 78410G104 |  | 13157 | 68047 | SH |  | SOLE | 0 | 0 | 0 | 68047 |
| SEI INVTS CO COM | COM | 784117103 |  | 2842 | 33500 | SH |  | SOLE | 0 | 0 | 0 | 33500 |
| H2O AMERICA COM | COM | 784305104 |  | 514 | 10546 | SH |  | SOLE | 0 | 0 | 0 | 10546 |
| SL GREEN RLTY CORP COM | COM | 78440X887 |  | 1015 | 16965 | SH |  | SOLE | 0 | 0 | 0 | 16965 |
| SLM CORP COM | COM | 78442P106 |  | 1339 | 48379 | SH |  | SOLE | 0 | 0 | 0 | 48379 |
| SPS COMM INC COM | COM | 78463M107 |  | 1031 | 9900 | SH |  | SOLE | 0 | 0 | 0 | 9900 |
| SS TECHNOLOGIES HLDGS INC COM | COM | 78467J100 |  | 7636 | 86029 | SH |  | SOLE | 0 | 0 | 0 | 86029 |
| SPX TECHNOLOGIES INC COM | COM | 78473E103 |  | 2168 | 11609 | SH |  | SOLE | 0 | 0 | 0 | 11609 |
| SABRA HEALTH CARE REIT INC COM | COM | 78573L106 |  | 1314 | 70506 | SH |  | SOLE | 0 | 0 | 0 | 70506 |
| SAFEHOLD INC COM | COM | 78646V107 |  | 298 | 19243 | SH |  | SOLE | 0 | 0 | 0 | 19243 |
| SAFETY INS GROUP INC COM | COM | 78648T100 |  | 322 | 4558 | SH |  | SOLE | 0 | 0 | 0 | 4558 |
| SAIA INC COM | COM | 78709Y105 |  | 2113 | 7058 | SH |  | SOLE | 0 | 0 | 0 | 7058 |
| ST JOE CO COM | COM | 790148100 |  | 909 | 18374 | SH |  | SOLE | 0 | 0 | 0 | 18374 |
| SALESFORCE INC COM | COM | 79466L302 |  | 84612 | 357013 | SH |  | SOLE | 0 | 0 | 0 | 357013 |
| SAMSARA INC COM CL A | COM | 79589L106 |  | 2995 | 80400 | SH |  | SOLE | 0 | 0 | 0 | 80400 |
| SAREPTA THERAPEUTICS INC COM | COM | 803607100 |  | 490 | 25415 | SH |  | SOLE | 0 | 0 | 0 | 25415 |
| SAVERS VALUE VLG INC COM | COM | 80517M109 |  | 179 | 13500 | SH |  | SOLE | 0 | 0 | 0 | 13500 |
| HENRY SCHEIN INC COM | COM | 806407102 |  | 2004 | 30200 | SH |  | SOLE | 0 | 0 | 0 | 30200 |
| SCHNEIDER NATIONAL INC CL B | COM | 80689H102 |  | 311 | 14700 | SH |  | SOLE | 0 | 0 | 0 | 14700 |
| SCHOLAR ROCK HLDG CORP COM | COM | 80706P103 |  | 782 | 21000 | SH |  | SOLE | 0 | 0 | 0 | 21000 |
| SCHRODINGER INC COM | COM | 80810D103 |  | 287 | 14300 | SH |  | SOLE | 0 | 0 | 0 | 14300 |
| SCHWAB CHARLES CORP COM | COM | 808513105 |  | 58711 | 614969 | SH |  | SOLE | 0 | 0 | 0 | 614969 |
| SCOTTS MIRACLE-GRO CO CL A | COM | 810186106 |  | 919 | 16144 | SH |  | SOLE | 0 | 0 | 0 | 16144 |
| SEA LTD SPONSORD ADS | COM | 81141R100 |  | 30043 | 168093 | SH |  | SOLE | 0 | 0 | 0 | 168093 |
| SEACOAST BKG CORP FLA COM NEW | COM | 811707801 |  | 965 | 31709 | SH |  | SOLE | 0 | 0 | 0 | 31709 |
| SEALED AIR CORP NEW COM | COM | 81211K100 |  | 1446 | 40900 | SH |  | SOLE | 0 | 0 | 0 | 40900 |
| UNITED PARKS  RESORTS INC COM | COM | 81282V100 |  | 352 | 6800 | SH |  | SOLE | 0 | 0 | 0 | 6800 |
| SELECT MED HLDGS CORP COM | COM | 81619Q105 |  | 428 | 33311 | SH |  | SOLE | 0 | 0 | 0 | 33311 |
| SELECTIVE INS GROUP INC COM | COM | 816300107 |  | 1988 | 24516 | SH |  | SOLE | 0 | 0 | 0 | 24516 |
| GENEDX HOLDINGS CORP COM CL A | COM | 81663L200 |  | 603 | 5600 | SH |  | SOLE | 0 | 0 | 0 | 5600 |
| SEMTECH CORP COM | COM | 816850101 |  | 2114 | 29588 | SH |  | SOLE | 0 | 0 | 0 | 29588 |
| SENSIENT TECHNOLOGIES CORP COM | COM | 81725T100 |  | 1177 | 12537 | SH |  | SOLE | 0 | 0 | 0 | 12537 |
| SENTINELONE INC CL A | COM | 81730H109 |  | 1283 | 72863 | SH |  | SOLE | 0 | 0 | 0 | 72863 |
| SERVICE CORP INTL COM | COM | 817565104 |  | 99851 | 1199848 | SH |  | SOLE | 0 | 0 | 0 | 1199848 |
| SERVICENOW INC COM | COM | 81762P102 |  | 150815 | 163880 | SH |  | SOLE | 0 | 0 | 0 | 163880 |
| SERVISFIRST BANCSHARES INC COM | COM | 81768T108 |  | 1041 | 12923 | SH |  | SOLE | 0 | 0 | 0 | 12923 |
| SHAKE SHACK INC CL A | COM | 819047101 |  | 833 | 8900 | SH |  | SOLE | 0 | 0 | 0 | 8900 |
| SHERWIN WILLIAMS CO COM | COM | 824348106 |  | 35891 | 103654 | SH |  | SOLE | 0 | 0 | 0 | 103654 |
| SHIFT4 PMTS INC CL A | COM | 82452J109 |  | 2105 | 27200 | SH |  | SOLE | 0 | 0 | 0 | 27200 |
| SHOALS TECHNOLOGIES GROUP IN CL A | COM | 82489W107 |  | 21127 | 2851142 | SH |  | SOLE | 0 | 0 | 0 | 2851142 |
| SIGMA LITHIUM CORPORATION COM | COM | 826599102 |  | 4130 | 644234 | SH |  | SOLE | 0 | 0 | 0 | 644234 |
| SILICON LABORATORIES INC COM | COM | 826919102 |  | 1251 | 9537 | SH |  | SOLE | 0 | 0 | 0 | 9537 |
| SILGAN HLDGS INC COM | COM | 827048109 |  | 972 | 22588 | SH |  | SOLE | 0 | 0 | 0 | 22588 |
| SILICON MOTION TECHNOLOGY CO SPONSORED ADR | ADR | 82706C108 |  | 986 | 10400 | SH |  | SOLE | 0 | 0 | 0 | 10400 |
| QXO INC COM NEW | COM | 82846H405 |  | 2127 | 111600 | SH |  | SOLE | 0 | 0 | 0 | 111600 |
| SIMMONS 1ST NATL CORP CL A $1 PAR | COM | 828730200 |  | 509 | 26560 | SH |  | SOLE | 0 | 0 | 0 | 26560 |
| SIMON PPTY GROUP INC NEW COM | COM | 828806109 |  | 27959 | 148982 | SH |  | SOLE | 0 | 0 | 0 | 148982 |
| SIMPLY GOOD FOODS CO COM | COM | 82900L102 |  | 24775 | 998200 | SH |  | SOLE | 0 | 0 | 0 | 998200 |
| SIMPSON MFG INC COM | COM | 829073105 |  | 1949 | 11637 | SH |  | SOLE | 0 | 0 | 0 | 11637 |
| SITEONE LANDSCAPE SUPPLY INC COM | COM | 82982L103 |  | 31226 | 242437 | SH |  | SOLE | 0 | 0 | 0 | 242437 |
| SITIME CORP COM | COM | 82982T106 |  | 1683 | 5584 | SH |  | SOLE | 0 | 0 | 0 | 5584 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | COM | 829933100 |  | 1137 | 48861 | SH |  | SOLE | 0 | 0 | 0 | 48861 |
| SIX FLAGS ENTERTAINMENT CORP COM | COM | 83001C108 |  | 502 | 22100 | SH |  | SOLE | 0 | 0 | 0 | 22100 |
| CHAMPION HOMES INC COM | COM | 830830105 |  | 1123 | 14700 | SH |  | SOLE | 0 | 0 | 0 | 14700 |
| SKYWEST INC COM | COM | 830879102 |  | 1097 | 10900 | SH |  | SOLE | 0 | 0 | 0 | 10900 |
| SKYWORKS SOLUTIONS INC COM | COM | 83088M102 |  | 3487 | 45300 | SH |  | SOLE | 0 | 0 | 0 | 45300 |
| SMITH A O CORP COM | COM | 831865209 |  | 3942 | 53700 | SH |  | SOLE | 0 | 0 | 0 | 53700 |
| SMUCKER J M CO COM NEW | COM | 832696405 |  | 3660 | 33700 | SH |  | SOLE | 0 | 0 | 0 | 33700 |
| SNAP ON INC COM | COM | 833034101 |  | 11813 | 34088 | SH |  | SOLE | 0 | 0 | 0 | 34088 |
| SNAP INC CL A | COM | 83304A106 |  | 3895 | 505195 | SH |  | SOLE | 0 | 0 | 0 | 505195 |
| SNOWFLAKE INC COM SHS | COM | 833445109 |  | 26282 | 116522 | SH |  | SOLE | 0 | 0 | 0 | 116522 |
| SOFI TECHNOLOGIES INC COM | COM | 83406F102 |  | 7839 | 296700 | SH |  | SOLE | 0 | 0 | 0 | 296700 |
| SOLAREDGE TECHNOLOGIES INC COM | COM | 83417M104 |  | 24348 | 658062 | SH |  | SOLE | 0 | 0 | 0 | 658062 |
| SOLENO THERAPEUTICS INC COM | COM | 834203309 |  | 933 | 13800 | SH |  | SOLE | 0 | 0 | 0 | 13800 |
| SOLVENTUM CORP COM SHS | COM | 83444M101 |  | 3453 | 47300 | SH |  | SOLE | 0 | 0 | 0 | 47300 |
| SONIC AUTOMOTIVE INC CL A | COM | 83545G102 |  | 411 | 5400 | SH |  | SOLE | 0 | 0 | 0 | 5400 |
| SONOCO PRODS CO COM | COM | 835495102 |  | 1158 | 26867 | SH |  | SOLE | 0 | 0 | 0 | 26867 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 |  | 35899 | 1246915 | SH |  | SOLE | 0 | 0 | 0 | 1246915 |
| SONOS INC COM | COM | 83570H108 |  | 597 | 37800 | SH |  | SOLE | 0 | 0 | 0 | 37800 |
| SOTERA HEALTH CO COM | COM | 83601L102 |  | 747 | 47500 | SH |  | SOLE | 0 | 0 | 0 | 47500 |
| SOUNDHOUND AI INC CLASS A COM | COM | 836100107 |  | 1709 | 106300 | SH |  | SOLE | 0 | 0 | 0 | 106300 |
| SOUTHERN COPPER CORP COM | COM | 84265V105 |  | 14218 | 117156 | SH |  | SOLE | 0 | 0 | 0 | 117156 |
| SOUTHSTATE BK CORP COM ADDED | COM | 84472E102 |  | 2278 | 23038 | SH |  | SOLE | 0 | 0 | 0 | 23038 |
| SOUTHWEST AIRLS CO COM | COM | 844741108 |  | 4741 | 148585 | SH |  | SOLE | 0 | 0 | 0 | 148585 |
| SPECTRUM BRANDS HLDGS INC NE COM | COM | 84790A105 |  | 359 | 6843 | SH |  | SOLE | 0 | 0 | 0 | 6843 |
| SPROUTS FMRS MKT INC COM | COM | 85208M102 |  | 3025 | 27800 | SH |  | SOLE | 0 | 0 | 0 | 27800 |
| SPRINKLR INC CL A | COM | 85208T107 |  | 209 | 27100 | SH |  | SOLE | 0 | 0 | 0 | 27100 |
| SPROUT SOCIAL INC COM CL A | COM | 85209W109 |  | 150 | 11600 | SH |  | SOLE | 0 | 0 | 0 | 11600 |
| BLOCK INC CL A | COM | 852234103 |  | 15685 | 217031 | SH |  | SOLE | 0 | 0 | 0 | 217031 |
| STAG INDL INC COM | COM | 85254J102 |  | 1888 | 53502 | SH |  | SOLE | 0 | 0 | 0 | 53502 |
| STANDEX INTL CORP COM | COM | 854231107 |  | 35493 | 167500 | SH |  | SOLE | 0 | 0 | 0 | 167500 |
| STANDARDAERO INC COM | COM | 85423L103 |  | 753 | 27600 | SH |  | SOLE | 0 | 0 | 0 | 27600 |
| STANLEY BLACK  DECKER INC COM | COM | 854502101 |  | 2884 | 38800 | SH |  | SOLE | 0 | 0 | 0 | 38800 |
| STARWOOD PPTY TR INC COM | COM | 85571B105 |  | 1495 | 77197 | SH |  | SOLE | 0 | 0 | 0 | 77197 |
| STATE STR CORP COM | COM | 857477103 |  | 9873 | 85105 | SH |  | SOLE | 0 | 0 | 0 | 85105 |
| STEEL DYNAMICS INC COM | COM | 858119100 |  | 5480 | 39300 | SH |  | SOLE | 0 | 0 | 0 | 39300 |
| STEELCASE INC CL A | COM | 858155203 |  | 454 | 26418 | SH |  | SOLE | 0 | 0 | 0 | 26418 |
| STEPAN CO COM | COM | 858586100 |  | 227 | 4768 | SH |  | SOLE | 0 | 0 | 0 | 4768 |
| STELLAR BANCORP INC COM | COM | 858927106 |  | 255 | 8400 | SH |  | SOLE | 0 | 0 | 0 | 8400 |
| STEPSTONE GROUP INC COM CL A | COM | 85914M107 |  | 870 | 13328 | SH |  | SOLE | 0 | 0 | 0 | 13328 |
| STERLING INFRASTRUCTURE INC COM | COM | 859241101 |  | 2989 | 8800 | SH |  | SOLE | 0 | 0 | 0 | 8800 |
| STEWART INFORMATION SVCS COR COM | COM | 860372101 |  | 594 | 8100 | SH |  | SOLE | 0 | 0 | 0 | 8100 |
| STIFEL FINL CORP COM | COM | 860630102 |  | 2840 | 25032 | SH |  | SOLE | 0 | 0 | 0 | 25032 |
| STOCK YDS BANCORP INC COM | COM | 861025104 |  | 371 | 5300 | SH |  | SOLE | 0 | 0 | 0 | 5300 |
| STONEX GROUP INC COM | COM | 861896108 |  | 812 | 8046 | SH |  | SOLE | 0 | 0 | 0 | 8046 |
| STRATEGIC ED INC COM | COM | 86272C103 |  | 504 | 5860 | SH |  | SOLE | 0 | 0 | 0 | 5860 |
| STRIDE INC COM | COM | 86333M108 |  | 1534 | 10300 | SH |  | SOLE | 0 | 0 | 0 | 10300 |
| STRYKER CORPORATION COM | COM | 863667101 |  | 104267 | 282054 | SH |  | SOLE | 0 | 0 | 0 | 282054 |
| STRUCTURE THERAPEUTICS INC SPONSORED ADS | COM | 86366E106 |  | 4704 | 168000 | SH |  | SOLE | 0 | 0 | 0 | 168000 |
| SUMMIT THERAPEUTICS INC COM | COM | 86627T108 |  | 707 | 34200 | SH |  | SOLE | 0 | 0 | 0 | 34200 |
| SUN CMNTYS INC COM | COM | 866674104 |  | 5585 | 43298 | SH |  | SOLE | 0 | 0 | 0 | 43298 |
| SUNRUN INC COM | COM | 86771W105 |  | 37511 | 2169517 | SH |  | SOLE | 0 | 0 | 0 | 2169517 |
| SUPER MICRO COMPUTER INC COM NEW | COM | 86800U302 |  | 13407 | 279656 | SH |  | SOLE | 0 | 0 | 0 | 279656 |
| SUPERNUS PHARMACEUTICALS INC COM | COM | 868459108 |  | 909 | 19016 | SH |  | SOLE | 0 | 0 | 0 | 19016 |
| SURGERY PARTNERS INC COM | COM | 86881A100 |  | 392 | 18100 | SH |  | SOLE | 0 | 0 | 0 | 18100 |
| SWEETGREEN INC COM CL A | COM | 87043Q108 |  | 192 | 24000 | SH |  | SOLE | 0 | 0 | 0 | 24000 |
| SYLVAMO CORP COMMON STOCK | COM | 871332102 |  | 296 | 6700 | SH |  | SOLE | 0 | 0 | 0 | 6700 |
| SYMBOTIC INC CLASS A COM | COM | 87151X101 |  | 14778 | 274178 | SH |  | SOLE | 0 | 0 | 0 | 274178 |
| SYNAPTICS INC COM | COM | 87157D109 |  | 836 | 12237 | SH |  | SOLE | 0 | 0 | 0 | 12237 |
| SYNOPSYS INC COM | COM | 871607107 |  | 53843 | 109128 | SH |  | SOLE | 0 | 0 | 0 | 109128 |
| SYNOVUS FINL CORP COM NEW | COM | 87161C501 |  | 1658 | 33772 | SH |  | SOLE | 0 | 0 | 0 | 33772 |
| TD SYNNEX CORPORATION COM | COM | 87162W100 |  | 3200 | 19542 | SH |  | SOLE | 0 | 0 | 0 | 19542 |
| SYNCHRONY FINANCIAL COM | COM | 87165B103 |  | 7400 | 104157 | SH |  | SOLE | 0 | 0 | 0 | 104157 |
| SYSCO CORP COM | COM | 871829107 |  | 23402 | 284208 | SH |  | SOLE | 0 | 0 | 0 | 284208 |
| TJX COS INC NEW COM | COM | 872540109 |  | 83413 | 577095 | SH |  | SOLE | 0 | 0 | 0 | 577095 |
| TKO GROUP HOLDINGS INC CL A | COM | 87256C101 |  | 3643 | 18037 | SH |  | SOLE | 0 | 0 | 0 | 18037 |
| T-MOBILE US INC COM | COM | 872590104 |  | 44601 | 186319 | SH |  | SOLE | 0 | 0 | 0 | 186319 |
| TPG INC COM CL A | COM | 872657101 |  | 1195 | 20800 | SH |  | SOLE | 0 | 0 | 0 | 20800 |
| TRI POINTE HOMES INC COM | COM | 87265H109 |  | 834 | 24555 | SH |  | SOLE | 0 | 0 | 0 | 24555 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | COM | 874039100 |  | 178857 | 640400 | SH |  | SOLE | 0 | 0 | 0 | 640400 |
| TAKE-TWO INTERACTIVE SOFTWAR COM | COM | 874054109 |  | 14693 | 56872 | SH |  | SOLE | 0 | 0 | 0 | 56872 |
| TANDEM DIABETES CARE INC COM NEW | COM | 875372203 |  | 267 | 22000 | SH |  | SOLE | 0 | 0 | 0 | 22000 |
| TANGER INC COM | COM | 875465106 |  | 1156 | 34153 | SH |  | SOLE | 0 | 0 | 0 | 34153 |
| TAPESTRY INC COM | COM | 876030107 |  | 6085 | 53746 | SH |  | SOLE | 0 | 0 | 0 | 53746 |
| TARGET CORP COM | COM | 87612E106 |  | 11647 | 129849 | SH |  | SOLE | 0 | 0 | 0 | 129849 |
| TAYLOR MORRISON HOME CORP COM | COM | 87724P106 |  | 1766 | 26760 | SH |  | SOLE | 0 | 0 | 0 | 26760 |
| TEGNA INC COM | COM | 87901J105 |  | 830 | 40808 | SH |  | SOLE | 0 | 0 | 0 | 40808 |
| TELADOC HEALTH INC COM | COM | 87918A105 |  | 283 | 36600 | SH |  | SOLE | 0 | 0 | 0 | 36600 |
| TELEFLEX INCORPORATED COM | COM | 879369106 |  | 2043 | 16700 | SH |  | SOLE | 0 | 0 | 0 | 16700 |
| TELEFONICA BRASIL SA SPONSORED ADS | COM | 87936R205 |  | 1162 | 91125 | SH |  | SOLE | 0 | 0 | 0 | 91125 |
| TELEPHONE  DATA SYS INC COM NEW | COM | 879433829 |  | 1335 | 34025 | SH |  | SOLE | 0 | 0 | 0 | 34025 |
| SOMNIGROUP INTERNATIONAL INC COM | COM | 88023U101 |  | 4859 | 57620 | SH |  | SOLE | 0 | 0 | 0 | 57620 |
| TENABLE HLDGS INC COM | COM | 88025T102 |  | 904 | 31000 | SH |  | SOLE | 0 | 0 | 0 | 31000 |
| 10X GENOMICS INC CL A COM | COM | 88025U109 |  | 411 | 35200 | SH |  | SOLE | 0 | 0 | 0 | 35200 |
| TENET HEALTHCARE CORP COM NEW | COM | 88033G407 |  | 4389 | 21618 | SH |  | SOLE | 0 | 0 | 0 | 21618 |
| TENNANT CO COM | COM | 880345103 |  | 475 | 5865 | SH |  | SOLE | 0 | 0 | 0 | 5865 |
| TENCENT MUSIC ENTMT GROUP SPON ADS | COM | 88034P109 |  | 21567 | 924052 | SH |  | SOLE | 0 | 0 | 0 | 924052 |
| TERADATA CORP DEL COM | COM | 88076W103 |  | 521 | 24204 | SH |  | SOLE | 0 | 0 | 0 | 24204 |
| TERADYNE INC COM | COM | 880770102 |  | 29413 | 213692 | SH |  | SOLE | 0 | 0 | 0 | 213692 |
| TEREX CORP NEW COM | COM | 880779103 |  | 859 | 16753 | SH |  | SOLE | 0 | 0 | 0 | 16753 |
| TERRENO RLTY CORP COM | COM | 88146M101 |  | 2056 | 36230 | SH |  | SOLE | 0 | 0 | 0 | 36230 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | COM | 881624209 |  | 265 | 13138 | SH |  | SOLE | 0 | 0 | 0 | 13138 |
| TETRA TECH INC NEW COM | COM | 88162G103 |  | 8266 | 247623 | SH |  | SOLE | 0 | 0 | 0 | 247623 |
| TEXAS CAP BANCSHARES INC COM | COM | 88224Q107 |  | 915 | 10823 | SH |  | SOLE | 0 | 0 | 0 | 10823 |
| TEXAS INSTRS INC COM | COM | 882508104 |  | 72529 | 394760 | SH |  | SOLE | 0 | 0 | 0 | 394760 |
| TG THERAPEUTICS INC COM | COM | 88322Q108 |  | 1716 | 47500 | SH |  | SOLE | 0 | 0 | 0 | 47500 |
| THE TRADE DESK INC COM CL A | COM | 88339J105 |  | 6449 | 131577 | SH |  | SOLE | 0 | 0 | 0 | 131577 |
| THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 |  | 341036 | 703138 | SH |  | SOLE | 0 | 0 | 0 | 703138 |
| THOR INDS INC COM | COM | 885160101 |  | 780 | 7523 | SH |  | SOLE | 0 | 0 | 0 | 7523 |
| 3M CO COM | COM | 88579Y101 |  | 41538 | 267676 | SH |  | SOLE | 0 | 0 | 0 | 267676 |
| TIMKEN CO COM | COM | 887389104 |  | 1383 | 18400 | SH |  | SOLE | 0 | 0 | 0 | 18400 |
| TOAST INC CL A | COM | 888787108 |  | 4432 | 121400 | SH |  | SOLE | 0 | 0 | 0 | 121400 |
| TOLL BROTHERS INC COM | COM | 889478103 |  | 4476 | 32400 | SH |  | SOLE | 0 | 0 | 0 | 32400 |
| TOPBUILD CORP COM | COM | 89055F103 |  | 3454 | 8837 | SH |  | SOLE | 0 | 0 | 0 | 8837 |
| TORO CO COM | COM | 891092108 |  | 1512 | 19839 | SH |  | SOLE | 0 | 0 | 0 | 19839 |
| TOWNEBANK PORTSMOUTH VA COM | COM | 89214P109 |  | 525 | 15188 | SH |  | SOLE | 0 | 0 | 0 | 15188 |
| TRACTOR SUPPLY CO COM | COM | 892356106 |  | 10370 | 182337 | SH |  | SOLE | 0 | 0 | 0 | 182337 |
| TRADEWEB MKTS INC CL A | COM | 892672106 |  | 65724 | 592213 | SH |  | SOLE | 0 | 0 | 0 | 592213 |
| TRANSMEDICS GROUP INC COM | COM | 89377M109 |  | 1234 | 11000 | SH |  | SOLE | 0 | 0 | 0 | 11000 |
| TRANSUNION COM | COM | 89400J107 |  | 3144 | 37531 | SH |  | SOLE | 0 | 0 | 0 | 37531 |
| TRAVEL PLUS LEISURE CO COM | COM | 894164102 |  | 1339 | 22500 | SH |  | SOLE | 0 | 0 | 0 | 22500 |
| TRAVELERS COMPANIES INC COM | COM | 89417E109 |  | 20569 | 73667 | SH |  | SOLE | 0 | 0 | 0 | 73667 |
| TREEHOUSE FOODS INC COM | COM | 89469A104 |  | 346 | 17109 | SH |  | SOLE | 0 | 0 | 0 | 17109 |
| TREX CO INC COM | COM | 89531P105 |  | 1479 | 28632 | SH |  | SOLE | 0 | 0 | 0 | 28632 |
| TRICO BANCSHARES COM | COM | 896095106 |  | 280 | 6300 | SH |  | SOLE | 0 | 0 | 0 | 6300 |
| TRIMBLE INC COM | COM | 896239100 |  | 4459 | 54611 | SH |  | SOLE | 0 | 0 | 0 | 54611 |
| TRINET GROUP INC COM | COM | 896288107 |  | 531 | 7937 | SH |  | SOLE | 0 | 0 | 0 | 7937 |
| TRINITY INDS INC COM | COM | 896522109 |  | 378 | 13490 | SH |  | SOLE | 0 | 0 | 0 | 13490 |
| TRIP COM GROUP LTD ADS | COM | 89677Q107 |  | 31734 | 422000 | SH |  | SOLE | 0 | 0 | 0 | 422000 |
| TRIUMPH FINANCIAL INC COM | COM | 89679E300 |  | 235 | 4700 | SH |  | SOLE | 0 | 0 | 0 | 4700 |
| TRIPADVISOR INC COM | COM | 896945201 |  | 431 | 26500 | SH |  | SOLE | 0 | 0 | 0 | 26500 |
| TRUPANION INC COM | COM | 898202106 |  | 359 | 8300 | SH |  | SOLE | 0 | 0 | 0 | 8300 |
| TRUIST FINL CORP COM | COM | 89832Q109 |  | 14141 | 309285 | SH |  | SOLE | 0 | 0 | 0 | 309285 |
| TRUSTMARK CORP COM | COM | 898402102 |  | 434 | 10960 | SH |  | SOLE | 0 | 0 | 0 | 10960 |
| TWILIO INC CL A | COM | 90138F102 |  | 4184 | 41800 | SH |  | SOLE | 0 | 0 | 0 | 41800 |
| TWIST BIOSCIENCE CORP COM | COM | 90184D100 |  | 504 | 17900 | SH |  | SOLE | 0 | 0 | 0 | 17900 |
| TWO HBRS INVT CORP COM | COM | 90187B804 |  | 356 | 36049 | SH |  | SOLE | 0 | 0 | 0 | 36049 |
| TYLER TECHNOLOGIES INC COM | COM | 902252105 |  | 139449 | 266551 | SH |  | SOLE | 0 | 0 | 0 | 266551 |
| UDR INC COM | COM | 902653104 |  | 3048 | 81800 | SH |  | SOLE | 0 | 0 | 0 | 81800 |
| UFP TECHNOLOGIES INC COM | COM | 902673102 |  | 439 | 2200 | SH |  | SOLE | 0 | 0 | 0 | 2200 |
| UMB FINL CORP COM | COM | 902788108 |  | 2129 | 17990 | SH |  | SOLE | 0 | 0 | 0 | 17990 |
| UFP INDUSTRIES INC COM | COM | 90278Q108 |  | 1318 | 14095 | SH |  | SOLE | 0 | 0 | 0 | 14095 |
| US BANCORP DEL COM NEW | COM | 902973304 |  | 20359 | 421250 | SH |  | SOLE | 0 | 0 | 0 | 421250 |
| U S PHYSICAL THERAPY COM | COM | 90337L108 |  | 255 | 3000 | SH |  | SOLE | 0 | 0 | 0 | 3000 |
| UBER TECHNOLOGIES INC COM | COM | 90353T100 |  | 207942 | 2122509 | SH |  | SOLE | 0 | 0 | 0 | 2122509 |
| UBIQUITI INC COM | COM | 90353W103 |  | 859 | 1300 | SH |  | SOLE | 0 | 0 | 0 | 1300 |
| UIPATH INC CL A | COM | 90364P105 |  | 1388 | 103700 | SH |  | SOLE | 0 | 0 | 0 | 103700 |
| UL SOLUTIONS INC CLASS A COM SHS | COM | 903731107 |  | 1460 | 20600 | SH |  | SOLE | 0 | 0 | 0 | 20600 |
| ULTA BEAUTY INC COM | COM | 90384S303 |  | 19955 | 36498 | SH |  | SOLE | 0 | 0 | 0 | 36498 |
| ULTRA CLEAN HLDGS INC COM | COM | 90385V107 |  | 392 | 14400 | SH |  | SOLE | 0 | 0 | 0 | 14400 |
| ULTRAGENYX PHARMACEUTICAL IN COM | COM | 90400D108 |  | 816 | 27123 | SH |  | SOLE | 0 | 0 | 0 | 27123 |
| UNDER ARMOUR INC CL A | COM | 904311107 |  | 249 | 49900 | SH |  | SOLE | 0 | 0 | 0 | 49900 |
| UNDER ARMOUR INC CL C | COM | 904311206 |  | 171 | 35400 | SH |  | SOLE | 0 | 0 | 0 | 35400 |
| UNIFIRST CORP MASS COM | COM | 904708104 |  | 615 | 3679 | SH |  | SOLE | 0 | 0 | 0 | 3679 |
| UNION PAC CORP COM | COM | 907818108 |  | 66713 | 282239 | SH |  | SOLE | 0 | 0 | 0 | 282239 |
| UNITED CMNTY BKS BLAIRSVLE G COM | COM | 90984P303 |  | 810 | 25839 | SH |  | SOLE | 0 | 0 | 0 | 25839 |
| UNITED BANKSHARES INC WEST V COM | COM | 909907107 |  | 1338 | 35946 | SH |  | SOLE | 0 | 0 | 0 | 35946 |
| UNITED AIRLS HLDGS INC COM | COM | 910047109 |  | 7397 | 76655 | SH |  | SOLE | 0 | 0 | 0 | 76655 |
| UNITED PARCEL SERVICE INC CL B | COM | 911312106 |  | 30376 | 363649 | SH |  | SOLE | 0 | 0 | 0 | 363649 |
| UNITED RENTALS INC COM | COM | 911363109 |  | 16912 | 17715 | SH |  | SOLE | 0 | 0 | 0 | 17715 |
| UNITED STS LIME  MINERALS I COM | COM | 911922102 |  | 395 | 3000 | SH |  | SOLE | 0 | 0 | 0 | 3000 |
| US FOODS HLDG CORP COM | COM | 912008109 |  | 5305 | 69241 | SH |  | SOLE | 0 | 0 | 0 | 69241 |
| UNITED THERAPEUTICS CORP DEL COM | COM | 91307C102 |  | 4569 | 10900 | SH |  | SOLE | 0 | 0 | 0 | 10900 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 121653 | 352311 | SH |  | SOLE | 0 | 0 | 0 | 352311 |
| UNITY SOFTWARE INC COM | COM | 91332U101 |  | 3656 | 91300 | SH |  | SOLE | 0 | 0 | 0 | 91300 |
| UNIVERSAL DISPLAY CORP COM | COM | 91347P105 |  | 7857 | 54704 | SH |  | SOLE | 0 | 0 | 0 | 54704 |
| UNIVERSAL HLTH SVCS INC CL B | COM | 913903100 |  | 3026 | 14800 | SH |  | SOLE | 0 | 0 | 0 | 14800 |
| UNUM GROUP COM | COM | 91529Y106 |  | 3882 | 49907 | SH |  | SOLE | 0 | 0 | 0 | 49907 |
| UP FINTECH HLDG LTD SPONSORED ADS | COM | 91531W106 |  | 288 | 27000 | SH |  | SOLE | 0 | 0 | 0 | 27000 |
| UPSTART HLDGS INC COM | COM | 91680M107 |  | 1209 | 23800 | SH |  | SOLE | 0 | 0 | 0 | 23800 |
| UPWORK INC COM | COM | 91688F104 |  | 585 | 31500 | SH |  | SOLE | 0 | 0 | 0 | 31500 |
| URANIUM ENERGY CORP COM | COM | 916896103 |  | 1825 | 136800 | SH |  | SOLE | 0 | 0 | 0 | 136800 |
| URBAN OUTFITTERS INC COM | COM | 917047102 |  | 1297 | 18153 | SH |  | SOLE | 0 | 0 | 0 | 18153 |
| URBAN EDGE PPTYS COM | COM | 91704F104 |  | 896 | 43790 | SH |  | SOLE | 0 | 0 | 0 | 43790 |
| UTZ BRANDS INC COM CL A | COM | 918090101 |  | 271 | 22300 | SH |  | SOLE | 0 | 0 | 0 | 22300 |
| V F CORP COM | COM | 918204108 |  | 1356 | 94000 | SH |  | SOLE | 0 | 0 | 0 | 94000 |
| VEON LTD SPONSORED ADS | COM | 91822M502 |  | 430 | 7900 | SH |  | SOLE | 0 | 0 | 0 | 7900 |
| UWM HOLDINGS CORPORATION COM CL A | COM | 91823B109 |  | 99 | 16300 | SH |  | SOLE | 0 | 0 | 0 | 16300 |
| VSE CORP COM | COM | 918284100 |  | 632 | 3800 | SH |  | SOLE | 0 | 0 | 0 | 3800 |
| VAIL RESORTS INC COM | COM | 91879Q109 |  | 1361 | 9100 | SH |  | SOLE | 0 | 0 | 0 | 9100 |
| VALLEY NATL BANCORP COM | COM | 919794107 |  | 1748 | 164887 | SH |  | SOLE | 0 | 0 | 0 | 164887 |
| VALMONT INDS INC COM | COM | 920253101 |  | 8605 | 22192 | SH |  | SOLE | 0 | 0 | 0 | 22192 |
| VALVOLINE INC COM | COM | 92047W101 |  | 1286 | 35800 | SH |  | SOLE | 0 | 0 | 0 | 35800 |
| VARONIS SYS INC COM | COM | 922280102 |  | 1632 | 28400 | SH |  | SOLE | 0 | 0 | 0 | 28400 |
| VEECO INSTRS INC DEL COM | COM | 922417100 |  | 472 | 15500 | SH |  | SOLE | 0 | 0 | 0 | 15500 |
| VAXCYTE INC COM | COM | 92243G108 |  | 1621 | 45000 | SH |  | SOLE | 0 | 0 | 0 | 45000 |
| VEEVA SYS INC CL A COM | COM | 922475108 |  | 36450 | 122353 | SH |  | SOLE | 0 | 0 | 0 | 122353 |
| VENTAS INC COM | COM | 92276F100 |  | 19232 | 274786 | SH |  | SOLE | 0 | 0 | 0 | 274786 |
| VERACYTE INC COM | COM | 92337F107 |  | 824 | 24006 | SH |  | SOLE | 0 | 0 | 0 | 24006 |
| VERA THERAPEUTICS INC CL A | COM | 92337R101 |  | 625 | 21500 | SH |  | SOLE | 0 | 0 | 0 | 21500 |
| VERALTO CORP COM SHS | COM | 92338C103 |  | 13864 | 130048 | SH |  | SOLE | 0 | 0 | 0 | 130048 |
| VERISIGN INC COM | COM | 92343E102 |  | 13960 | 49935 | SH |  | SOLE | 0 | 0 | 0 | 49935 |
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 |  | 69429 | 1579716 | SH |  | SOLE | 0 | 0 | 0 | 1579716 |
| VERINT SYS INC COM | COM | 92343X100 |  | 320 | 15788 | SH |  | SOLE | 0 | 0 | 0 | 15788 |
| VERITEX HLDGS INC COM | COM | 923451108 |  | 305 | 9100 | SH |  | SOLE | 0 | 0 | 0 | 9100 |
| VERISK ANALYTICS INC COM | COM | 92345Y106 |  | 27216 | 108210 | SH |  | SOLE | 0 | 0 | 0 | 108210 |
| VERICEL CORP COM | COM | 92346J108 |  | 481 | 15279 | SH |  | SOLE | 0 | 0 | 0 | 15279 |
| VERRA MOBILITY CORP CL A COM STK | COM | 92511U102 |  | 38325 | 1551600 | SH |  | SOLE | 0 | 0 | 0 | 1551600 |
| VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 |  | 84109 | 214760 | SH |  | SOLE | 0 | 0 | 0 | 214760 |
| VERTIV HOLDINGS CO COM CL A | COM | 92537N108 |  | 89758 | 594977 | SH |  | SOLE | 0 | 0 | 0 | 594977 |
| VERTEX INC CL A | COM | 92538J106 |  | 362 | 14600 | SH |  | SOLE | 0 | 0 | 0 | 14600 |
| VIAVI SOLUTIONS INC COM | COM | 925550105 |  | 897 | 70710 | SH |  | SOLE | 0 | 0 | 0 | 70710 |
| VIATRIS INC COM | COM | 92556V106 |  | 3347 | 338100 | SH |  | SOLE | 0 | 0 | 0 | 338100 |
| VICI PPTYS INC COM | COM | 925652109 |  | 21916 | 672051 | SH |  | SOLE | 0 | 0 | 0 | 672051 |
| VICTORIAS SECRET AND CO COMMON STOCK | COM | 926400102 |  | 615 | 22642 | SH |  | SOLE | 0 | 0 | 0 | 22642 |
| VICTORY CAP HLDGS INC COM CL A | COM | 92645B103 |  | 557 | 8600 | SH |  | SOLE | 0 | 0 | 0 | 8600 |
| VIKING THERAPEUTICS INC COM | COM | 92686J106 |  | 980 | 37300 | SH |  | SOLE | 0 | 0 | 0 | 37300 |
| VIPSHOP HLDGS LTD SPONSORED ADS A | COM | 92763W103 |  | 5330 | 271361 | SH |  | SOLE | 0 | 0 | 0 | 271361 |
| VIRTU FINL INC CL A | COM | 928254101 |  | 738 | 20800 | SH |  | SOLE | 0 | 0 | 0 | 20800 |
| VISA INC COM CL A | COM | 92826C839 |  | 220430 | 645703 | SH |  | SOLE | 0 | 0 | 0 | 645703 |
| VIRTUS INVT PARTNERS INC COM | COM | 92828Q109 |  | 247 | 1300 | SH |  | SOLE | 0 | 0 | 0 | 1300 |
| VISHAY INTERTECHNOLOGY INC COM | COM | 928298108 |  | 433 | 28297 | SH |  | SOLE | 0 | 0 | 0 | 28297 |
| VISHAY PRECISION GROUP INC COM | COM | 92835K103 |  | 4521 | 141070 | SH |  | SOLE | 0 | 0 | 0 | 141070 |
| VISTEON CORP COM NEW | COM | 92839U206 |  | 1001 | 8351 | SH |  | SOLE | 0 | 0 | 0 | 8351 |
| VONTIER CORPORATION COM | COM | 928881101 |  | 1767 | 42100 | SH |  | SOLE | 0 | 0 | 0 | 42100 |
| VORNADO RLTY TR SH BEN INT | COM | 929042109 |  | 1771 | 43700 | SH |  | SOLE | 0 | 0 | 0 | 43700 |
| VOYA FINANCIAL INC COM | COM | 929089100 |  | 1855 | 24800 | SH |  | SOLE | 0 | 0 | 0 | 24800 |
| VULCAN MATLS CO COM | COM | 929160109 |  | 25828 | 83960 | SH |  | SOLE | 0 | 0 | 0 | 83960 |
| WD 40 CO COM | COM | 929236107 |  | 843 | 4265 | SH |  | SOLE | 0 | 0 | 0 | 4265 |
| WSFS FINL CORP COM | COM | 929328102 |  | 847 | 15705 | SH |  | SOLE | 0 | 0 | 0 | 15705 |
| WP CAREY INC COM | COM | 92936U109 |  | 3973 | 58800 | SH |  | SOLE | 0 | 0 | 0 | 58800 |
| WABTEC COM | COM | 929740108 |  | 21009 | 104799 | SH |  | SOLE | 0 | 0 | 0 | 104799 |
| WALMART INC COM | COM | 931142103 |  | 178926 | 1736135 | SH |  | SOLE | 0 | 0 | 0 | 1736135 |
| WALKER  DUNLOP INC COM | COM | 93148P102 |  | 790 | 9451 | SH |  | SOLE | 0 | 0 | 0 | 9451 |
| WARBY PARKER INC CL A COM | COM | 93403J106 |  | 846 | 30673 | SH |  | SOLE | 0 | 0 | 0 | 30673 |
| WARNER BROS DISCOVERY INC COM SER A | COM | 934423104 |  | 8535 | 437026 | SH |  | SOLE | 0 | 0 | 0 | 437026 |
| WAFD INC COM | COM | 938824109 |  | 711 | 23474 | SH |  | SOLE | 0 | 0 | 0 | 23474 |
| ELME COMMUNITIES SH BEN INT | COM | 939653101 |  | 514 | 30483 | SH |  | SOLE | 0 | 0 | 0 | 30483 |
| WASTE CONNECTIONS INC COM | COM | 94106B101 |  | 577 | 3281 | SH |  | SOLE | 0 | 0 | 0 | 3281 |
| WASTE MGMT INC DEL COM | COM | 94106L109 |  | 43716 | 197962 | SH |  | SOLE | 0 | 0 | 0 | 197962 |
| WATERS CORP COM | COM | 941848103 |  | 10146 | 33842 | SH |  | SOLE | 0 | 0 | 0 | 33842 |
| WATSCO INC COM | COM | 942622200 |  | 28567 | 70658 | SH |  | SOLE | 0 | 0 | 0 | 70658 |
| WATTS WATER TECHNOLOGIES INC CL A | COM | 942749102 |  | 8861 | 31728 | SH |  | SOLE | 0 | 0 | 0 | 31728 |
| WAYFAIR INC CL A | COM | 94419L101 |  | 2769 | 31000 | SH |  | SOLE | 0 | 0 | 0 | 31000 |
| WAYSTAR HLDG CORP COM | COM | 946784105 |  | 576 | 15200 | SH |  | SOLE | 0 | 0 | 0 | 15200 |
| WEBSTER FINL CORP COM | COM | 947890109 |  | 3334 | 56093 | SH |  | SOLE | 0 | 0 | 0 | 56093 |
| WEIBO CORP SPONSORED ADR | ADR | 948596101 |  | 269 | 21731 | SH |  | SOLE | 0 | 0 | 0 | 21731 |
| WELLS FARGO CO NEW COM | COM | 949746101 |  | 98766 | 1178309 | SH |  | SOLE | 0 | 0 | 0 | 1178309 |
| WELLTOWER INC COM | COM | 95040Q104 |  | 55529 | 311713 | SH |  | SOLE | 0 | 0 | 0 | 311713 |
| WENDYS CO COM | COM | 95058W100 |  | 252 | 27457 | SH |  | SOLE | 0 | 0 | 0 | 27457 |
| WERNER ENTERPRISES INC COM | COM | 950755108 |  | 893 | 33930 | SH |  | SOLE | 0 | 0 | 0 | 33930 |
| WESBANCO INC COM | COM | 950810101 |  | 754 | 23600 | SH |  | SOLE | 0 | 0 | 0 | 23600 |
| WESCO INTL INC COM | COM | 95082P105 |  | 41220 | 194893 | SH |  | SOLE | 0 | 0 | 0 | 194893 |
| WEST PHARMACEUTICAL SVSC INC COM | COM | 955306105 |  | 15944 | 60780 | SH |  | SOLE | 0 | 0 | 0 | 60780 |
| WESTAMERICA BANCORPORATION COM | COM | 957090103 |  | 276 | 5530 | SH |  | SOLE | 0 | 0 | 0 | 5530 |
| WESTERN ALLIANCE BANCORP COM | COM | 957638109 |  | 2165 | 24960 | SH |  | SOLE | 0 | 0 | 0 | 24960 |
| WESTERN DIGITAL CORP COM | COM | 958102105 |  | 11982 | 99800 | SH |  | SOLE | 0 | 0 | 0 | 99800 |
| WESTERN UN CO COM | COM | 959802109 |  | 702 | 87900 | SH |  | SOLE | 0 | 0 | 0 | 87900 |
| WESTLAKE CORPORATION COM | COM | 960413102 |  | 655 | 8500 | SH |  | SOLE | 0 | 0 | 0 | 8500 |
| WEX INC COM | COM | 96208T104 |  | 1251 | 7944 | SH |  | SOLE | 0 | 0 | 0 | 7944 |
| WEYERHAEUSER CO MTN BE COM NEW | COM | 962166104 |  | 6538 | 263728 | SH |  | SOLE | 0 | 0 | 0 | 263728 |
| WHIRLPOOL CORP COM | COM | 963320106 |  | 550 | 7000 | SH |  | SOLE | 0 | 0 | 0 | 7000 |
| WILEY JOHN  SONS INC CL A | COM | 968223206 |  | 532 | 13137 | SH |  | SOLE | 0 | 0 | 0 | 13137 |
| WILLDAN GROUP INC COM | COM | 96924N100 |  | 12554 | 129836 | SH |  | SOLE | 0 | 0 | 0 | 129836 |
| WILLIAMS SONOMA INC COM | COM | 969904101 |  | 20292 | 103820 | SH |  | SOLE | 0 | 0 | 0 | 103820 |
| WILLSCOT HLDGS CORP COM CL A | COM | 971378104 |  | 890 | 42173 | SH |  | SOLE | 0 | 0 | 0 | 42173 |
| WINGSTOP INC COM | COM | 974155103 |  | 1748 | 6944 | SH |  | SOLE | 0 | 0 | 0 | 6944 |
| WINTRUST FINL CORP COM | COM | 97650W108 |  | 2069 | 15623 | SH |  | SOLE | 0 | 0 | 0 | 15623 |
| WORKDAY INC CL A | COM | 98138H101 |  | 15575 | 64699 | SH |  | SOLE | 0 | 0 | 0 | 64699 |
| WORKIVA INC COM CL A | COM | 98139A105 |  | 1868 | 21695 | SH |  | SOLE | 0 | 0 | 0 | 21695 |
| WORTHINGTON ENTERPRISES INC COM | COM | 981811102 |  | 405 | 7300 | SH |  | SOLE | 0 | 0 | 0 | 7300 |
| WORTHINGTON STL INC COM SHS | COM | 982104101 |  | 301 | 9916 | SH |  | SOLE | 0 | 0 | 0 | 9916 |
| WYNDHAM HOTELS  RESORTS INC COM | COM | 98311A105 |  | 1550 | 19400 | SH |  | SOLE | 0 | 0 | 0 | 19400 |
| XPO INC COM | COM | 983793100 |  | 3891 | 30100 | SH |  | SOLE | 0 | 0 | 0 | 30100 |
| XYLEM INC COM | COM | 98419M100 |  | 128385 | 870404 | SH |  | SOLE | 0 | 0 | 0 | 870404 |
| XENON PHARMACEUTICALS INC COM | COM | 98420N105 |  | 911 | 22700 | SH |  | SOLE | 0 | 0 | 0 | 22700 |
| YELP INC CL A | COM | 985817105 |  | 514 | 16481 | SH |  | SOLE | 0 | 0 | 0 | 16481 |
| YETI HLDGS INC COM | COM | 98585X104 |  | 803 | 24200 | SH |  | SOLE | 0 | 0 | 0 | 24200 |
| YUM BRANDS INC COM | COM | 988498101 |  | 8895 | 58520 | SH |  | SOLE | 0 | 0 | 0 | 58520 |
| YUM CHINA HLDGS INC COM | COM | 98850P109 |  | 7068 | 164671 | SH |  | SOLE | 0 | 0 | 0 | 164671 |
| ZEBRA TECHNOLOGIES CORPORATI CL A | COM | 989207105 |  | 4606 | 15500 | SH |  | SOLE | 0 | 0 | 0 | 15500 |
| ZILLOW GROUP INC CL A | COM | 98954M101 |  | 1169 | 15700 | SH |  | SOLE | 0 | 0 | 0 | 15700 |
| ZILLOW GROUP INC CL C CAP STK | COM | 98954M200 |  | 3754 | 48717 | SH |  | SOLE | 0 | 0 | 0 | 48717 |
| ZETA GLOBAL HOLDINGS CORP CL A | COM | 98956A105 |  | 1133 | 57000 | SH |  | SOLE | 0 | 0 | 0 | 57000 |
| ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 |  | 12296 | 124830 | SH |  | SOLE | 0 | 0 | 0 | 124830 |
| ZIONS BANCORPORATION N A COM | COM | 989701107 |  | 1952 | 34500 | SH |  | SOLE | 0 | 0 | 0 | 34500 |
| ZOETIS INC CL A | COM | 98978V103 |  | 29031 | 198407 | SH |  | SOLE | 0 | 0 | 0 | 198407 |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | COM | 98980F104 |  | 748 | 68600 | SH |  | SOLE | 0 | 0 | 0 | 68600 |
| ZSCALER INC COM | COM | 98980G102 |  | 16753 | 55907 | SH |  | SOLE | 0 | 0 | 0 | 55907 |
| ZOOM COMMUNICATIONS INC CL A | COM | 98980L101 |  | 79160 | 959510 | SH |  | SOLE | 0 | 0 | 0 | 959510 |
| ZURN ELKAY WATER SOLNS CORP COM | COM | 98983L108 |  | 1962 | 41718 | SH |  | SOLE | 0 | 0 | 0 | 41718 |
| ADIENT PLC ORD SHS | COM | G0084W101 |  | 406 | 16860 | SH |  | SOLE | 0 | 0 | 0 | 16860 |
| ALKERMES PLC SHS | COM | G01767105 |  | 9963 | 332100 | SH |  | SOLE | 0 | 0 | 0 | 332100 |
| ALLEGION PLC ORD SHS | COM | G0176J109 |  | 4079 | 23000 | SH |  | SOLE | 0 | 0 | 0 | 23000 |
| AMCOR PLC ORD | COM | G0250X107 |  | 5280 | 645500 | SH |  | SOLE | 0 | 0 | 0 | 645500 |
| AMDOCS LTD SHS | COM | G02602103 |  | 6431 | 78375 | SH |  | SOLE | 0 | 0 | 0 | 78375 |
| AMER SPORTS INC COM SHS | COM | G0260P102 |  | 1227 | 35300 | SH |  | SOLE | 0 | 0 | 0 | 35300 |
| ANGLOGOLD ASHANTI PLC COM SHS | COM | G0378L100 |  | 10711 | 152293 | SH |  | SOLE | 0 | 0 | 0 | 152293 |
| AMBARELLA INC SHS | COM | G037AX101 |  | 14010 | 169775 | SH |  | SOLE | 0 | 0 | 0 | 169775 |
| AON PLC SHS CL A | COM | G0403H108 |  | 21911 | 61449 | SH |  | SOLE | 0 | 0 | 0 | 61449 |
| ARCH CAP GROUP LTD ORD | COM | G0450A105 |  | 7392 | 81477 | SH |  | SOLE | 0 | 0 | 0 | 81477 |
| ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | COM | G0457F107 |  | 1626 | 240928 | SH |  | SOLE | 0 | 0 | 0 | 240928 |
| ASSURED GUARANTY LTD COM | COM | G0585R106 |  | 1050 | 12404 | SH |  | SOLE | 0 | 0 | 0 | 12404 |
| AXIS CAP HLDGS LTD SHS | COM | G0692U109 |  | 2414 | 25200 | SH |  | SOLE | 0 | 0 | 0 | 25200 |
| AXALTA COATING SYS LTD COM | COM | G0750C108 |  | 1646 | 57500 | SH |  | SOLE | 0 | 0 | 0 | 57500 |
| BANK OF NT BUTTERFIELD L SHS NEW | COM | G0772R208 |  | 318 | 7400 | SH |  | SOLE | 0 | 0 | 0 | 7400 |
| BIOHAVEN LTD COM | COM | G1110E107 |  | 410 | 27300 | SH |  | SOLE | 0 | 0 | 0 | 27300 |
| ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 |  | 54770 | 222100 | SH |  | SOLE | 0 | 0 | 0 | 222100 |
| CAPRI HOLDINGS LIMITED SHS | COM | G1890L107 |  | 677 | 34000 | SH |  | SOLE | 0 | 0 | 0 | 34000 |
| CIMPRESS PLC SHS EURO | COM | G2143T103 |  | 422 | 6696 | SH |  | SOLE | 0 | 0 | 0 | 6696 |
| CLARIVATE PLC ORD SHS | COM | G21810109 |  | 385 | 100400 | SH |  | SOLE | 0 | 0 | 0 | 100400 |
| CREDICORP LTD COM | COM | G2519Y108 |  | 83323 | 312916 | SH |  | SOLE | 0 | 0 | 0 | 312916 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | COM | G25457105 |  | 5766 | 39600 | SH |  | SOLE | 0 | 0 | 0 | 39600 |
| CRH PLC ORD | COM | G25508105 |  | 36115 | 301208 | SH |  | SOLE | 0 | 0 | 0 | 301208 |
| COCA-COLA EUROPACIFIC PARTNE SHS | COM | G25839104 |  | 21295 | 235533 | SH |  | SOLE | 0 | 0 | 0 | 235533 |
| CUSHMAN WAKEFIELD PLC SHS | COM | G2717B108 |  | 299 | 18800 | SH |  | SOLE | 0 | 0 | 0 | 18800 |
| AVADEL PHARMACEUTICALS PLC COM SHS | COM | G29687103 |  | 521 | 34100 | SH |  | SOLE | 0 | 0 | 0 | 34100 |
| ESTABLISHMENT LABS HLDGS INC COM | COM | G31249108 |  | 336 | 8200 | SH |  | SOLE | 0 | 0 | 0 | 8200 |
| ESSENT GROUP LTD COM | COM | G3198U102 |  | 1658 | 26081 | SH |  | SOLE | 0 | 0 | 0 | 26081 |
| EVEREST GROUP LTD COM | COM | G3223R108 |  | 1429 | 4079 | SH |  | SOLE | 0 | 0 | 0 | 4079 |
| APTIV PLC COM SHS | COM | G3265R107 |  | 5380 | 62400 | SH |  | SOLE | 0 | 0 | 0 | 62400 |
| FABRINET SHS | COM | G3323L100 |  | 3998 | 10966 | SH |  | SOLE | 0 | 0 | 0 | 10966 |
| FTAI AVIATION LTD SHS | COM | G3730V105 |  | 4739 | 28400 | SH |  | SOLE | 0 | 0 | 0 | 28400 |
| GATES INDL CORP PLC ORD SHS | COM | G39108108 |  | 54160 | 2182100 | SH |  | SOLE | 0 | 0 | 0 | 2182100 |
| GENPACT LIMITED SHS | COM | G3922B107 |  | 1751 | 41800 | SH |  | SOLE | 0 | 0 | 0 | 41800 |
| GLOBALFOUNDRIES INC ORDINARY SHARES | COM | G39387108 |  | 4899 | 136684 | SH |  | SOLE | 0 | 0 | 0 | 136684 |
| GRAB HOLDINGS LIMITED CLASS A ORD | COM | G4124C109 |  | 8299 | 1378593 | SH |  | SOLE | 0 | 0 | 0 | 1378593 |
| JANUS HENDERSON GROUP PLC ORD SHS | COM | G4474Y214 |  | 2391 | 53713 | SH |  | SOLE | 0 | 0 | 0 | 53713 |
| ICON PLC SHS | COM | G4705A100 |  | 1149 | 6563 | SH |  | SOLE | 0 | 0 | 0 | 6563 |
| INVESCO LTD SHS | COM | G491BT108 |  | 2104 | 91700 | SH |  | SOLE | 0 | 0 | 0 | 91700 |
| INTER  CO INC CLASS A COM | COM | G4R20B107 |  | 2271 | 246000 | SH |  | SOLE | 0 | 0 | 0 | 246000 |
| JOHNSON CTLS INTL PLC SHS | COM | G51502105 |  | 5710 | 51935 | SH |  | SOLE | 0 | 0 | 0 | 51935 |
| LINDE PLC SHS | COM | G54950103 |  | 102106 | 214961 | SH |  | SOLE | 0 | 0 | 0 | 214961 |
| LIVANOVA PLC SHS | COM | G5509L101 |  | 892 | 17037 | SH |  | SOLE | 0 | 0 | 0 | 17037 |
| MEDTRONIC PLC SHS | COM | G5960L103 |  | 59064 | 620163 | SH |  | SOLE | 0 | 0 | 0 | 620163 |
| LIBERTY GLOBAL LTD COM CL A | COM | G61188101 |  | 421 | 36700 | SH |  | SOLE | 0 | 0 | 0 | 36700 |
| LIBERTY GLOBAL LTD COM CL C | COM | G61188127 |  | 437 | 37200 | SH |  | SOLE | 0 | 0 | 0 | 37200 |
| JOBY AVIATION INC COMMON STOCK | COM | G65163100 |  | 2455 | 152126 | SH |  | SOLE | 0 | 0 | 0 | 152126 |
| NOMAD FOODS LTD USD ORD SHS | COM | G6564A105 |  | 339 | 25800 | SH |  | SOLE | 0 | 0 | 0 | 25800 |
| NORWEGIAN CRUISE LINE HLDG L SHS | COM | G66721104 |  | 2842 | 115400 | SH |  | SOLE | 0 | 0 | 0 | 115400 |
| NOVOCURE LTD ORD SHS | COM | G6674U108 |  | 421 | 32623 | SH |  | SOLE | 0 | 0 | 0 | 32623 |
| NU HLDGS LTD ORD SHS CL A | COM | G6683N103 |  | 23447 | 1464548 | SH |  | SOLE | 0 | 0 | 0 | 1464548 |
| NVENT ELECTRIC PLC SHS | COM | G6700G107 |  | 54937 | 556944 | SH |  | SOLE | 0 | 0 | 0 | 556944 |
| PAGSEGURO DIGITAL LTD COM CL A | COM | G68707101 |  | 408 | 40828 | SH |  | SOLE | 0 | 0 | 0 | 40828 |
| PROTHENA CORP PLC SHS | COM | G72800108 |  | 204 | 20900 | SH |  | SOLE | 0 | 0 | 0 | 20900 |
| RENAISSANCERE HLDGS LTD COM | COM | G7496G103 |  | 3098 | 12200 | SH |  | SOLE | 0 | 0 | 0 | 12200 |
| ROIVANT SCIENCES LTD SHS | COM | G76279101 |  | 1565 | 103409 | SH |  | SOLE | 0 | 0 | 0 | 103409 |
| ROYALTY PHARMA PLC SHS CLASS A | COM | G7709Q104 |  | 9160 | 259625 | SH |  | SOLE | 0 | 0 | 0 | 259625 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | COM | G7997R103 |  | 30528 | 129321 | SH |  | SOLE | 0 | 0 | 0 | 129321 |
| PENTAIR PLC SHS | COM | G7S00T104 |  | 11282 | 101864 | SH |  | SOLE | 0 | 0 | 0 | 101864 |
| SENSATA TECHNOLOGIES HLDG PL SHS | COM | G8060N102 |  | 6973 | 228235 | SH |  | SOLE | 0 | 0 | 0 | 228235 |
| SHARKNINJA INC COM SHS | COM | G8068L108 |  | 2115 | 20500 | SH |  | SOLE | 0 | 0 | 0 | 20500 |
| SIGNET JEWELERS LIMITED SHS | COM | G81276100 |  | 1333 | 13900 | SH |  | SOLE | 0 | 0 | 0 | 13900 |
| SIRIUSPOINT LTD COM | COM | G8192H106 |  | 327 | 18088 | SH |  | SOLE | 0 | 0 | 0 | 18088 |
| SMURFIT WESTROCK PLC SHS | COM | G8267P108 |  | 5951 | 139800 | SH |  | SOLE | 0 | 0 | 0 | 139800 |
| STERIS PLC SHS USD | COM | G8473T100 |  | 15962 | 64510 | SH |  | SOLE | 0 | 0 | 0 | 64510 |
| STONECO LTD COM CL A | COM | G85158106 |  | 472 | 24947 | SH |  | SOLE | 0 | 0 | 0 | 24947 |
| TECNOGLASS INC ORD SHS | COM | G87264100 |  | 442 | 6600 | SH |  | SOLE | 0 | 0 | 0 | 6600 |
| TRANE TECHNOLOGIES PLC SHS | COM | G8994E103 |  | 58750 | 139231 | SH |  | SOLE | 0 | 0 | 0 | 139231 |
| LIBERTY LATIN AMERICA LTD COM CL A | COM | G9001E102 |  | 223 | 26900 | SH |  | SOLE | 0 | 0 | 0 | 26900 |
| WHITE MTNS INS GROUP LTD COM | COM | G9618E107 |  | 1839 | 1100 | SH |  | SOLE | 0 | 0 | 0 | 1100 |
| WILLIS TOWERS WATSON PLC LTD SHS | COM | G96629103 |  | 11187 | 32384 | SH |  | SOLE | 0 | 0 | 0 | 32384 |
| PERRIGO CO PLC SHS | COM | G97822103 |  | 882 | 39600 | SH |  | SOLE | 0 | 0 | 0 | 39600 |
| XP INC CL A | COM | G98239109 |  | 4507 | 239856 | SH |  | SOLE | 0 | 0 | 0 | 239856 |
| BUNGE GLOBAL SA COM SHS | COM | H11356104 |  | 2161 | 26600 | SH |  | SOLE | 0 | 0 | 0 | 26600 |
| CHUBB LIMITED COM | COM | H1467J104 |  | 34462 | 122099 | SH |  | SOLE | 0 | 0 | 0 | 122099 |
| CRISPR THERAPEUTICS AG NAMEN AKT | COM | H17182108 |  | 1549 | 23900 | SH |  | SOLE | 0 | 0 | 0 | 23900 |
| GARMIN LTD SHS | COM | H2906T109 |  | 51329 | 208469 | SH |  | SOLE | 0 | 0 | 0 | 208469 |
| ADECOAGRO S A COM | COM | L00849106 |  | 145 | 18558 | SH |  | SOLE | 0 | 0 | 0 | 18558 |
| GLOBANT S A COM | COM | L44385109 |  | 625 | 10900 | SH |  | SOLE | 0 | 0 | 0 | 10900 |
| MILLICOM INTL CELLULAR S A COM STK | COM | L6388F110 |  | 1718 | 35400 | SH |  | SOLE | 0 | 0 | 0 | 35400 |
| SPOTIFY TECHNOLOGY S A SHS | COM | L8681T102 |  | 121946 | 174708 | SH |  | SOLE | 0 | 0 | 0 | 174708 |
| BIRKENSTOCK HOLDING PLC COM SHS | COM | M2029K104 |  | 362 | 8000 | SH |  | SOLE | 0 | 0 | 0 | 8000 |
| CELLEBRITE DI LTD ORDINARY SHARES | COM | M2197Q107 |  | 53737 | 2900000 | SH |  | SOLE | 0 | 0 | 0 | 2900000 |
| CHECK POINT SOFTWARE TECH LT ORD | COM | M22465104 |  | 4596 | 22214 | SH |  | SOLE | 0 | 0 | 0 | 22214 |
| CYBERARK SOFTWARE LTD SHS | COM | M2682V108 |  | 5369 | 11113 | SH |  | SOLE | 0 | 0 | 0 | 11113 |
| FIVERR INTL LTD ORD SHS | COM | M4R82T106 |  | 393 | 16100 | SH |  | SOLE | 0 | 0 | 0 | 16100 |
| GLOBAL E ONLINE LTD SHS | COM | M5216V106 |  | 2689 | 75207 | SH |  | SOLE | 0 | 0 | 0 | 75207 |
| INMODE LTD SHS | COM | M5425M103 |  | 331 | 22200 | SH |  | SOLE | 0 | 0 | 0 | 22200 |
| JFROG LTD ORD SHS | COM | M6191J100 |  | 1642 | 34700 | SH |  | SOLE | 0 | 0 | 0 | 34700 |
| KORNIT DIGITAL LTD SHS | COM | M6372Q113 |  | 346 | 25657 | SH |  | SOLE | 0 | 0 | 0 | 25657 |
| RADWARE LTD ORD | COM | M81873107 |  | 416 | 15700 | SH |  | SOLE | 0 | 0 | 0 | 15700 |
| WIX COM LTD SHS | COM | M98068105 |  | 1995 | 11231 | SH |  | SOLE | 0 | 0 | 0 | 11231 |
| AERCAP HOLDINGS NV SHS | COM | N00985106 |  | 1358 | 11225 | SH |  | SOLE | 0 | 0 | 0 | 11225 |
| ELASTIC N V ORD SHS | COM | N14506104 |  | 1842 | 21800 | SH |  | SOLE | 0 | 0 | 0 | 21800 |
| CNH INDL N V SHS | COM | N20944109 |  | 9041 | 833248 | SH |  | SOLE | 0 | 0 | 0 | 833248 |
| ERMENEGILDO ZEGNA N V ORD SHS | COM | N30577105 |  | 293 | 31000 | SH |  | SOLE | 0 | 0 | 0 | 31000 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | COM | N62509109 |  | 11541 | 405800 | SH |  | SOLE | 0 | 0 | 0 | 405800 |
| NXP SEMICONDUCTORS N V COM | COM | N6596X109 |  | 43138 | 189424 | SH |  | SOLE | 0 | 0 | 0 | 189424 |
| NEBIUS GROUP N.V. SHS CLASS A | COM | N97284108 |  | 5490 | 48900 | SH |  | SOLE | 0 | 0 | 0 | 48900 |
| COPA HOLDINGS SA CL A | COM | P31076105 |  | 939 | 7900 | SH |  | SOLE | 0 | 0 | 0 | 7900 |
| STEVANATO GROUP S P A ORD SHS | COM | T9224W109 |  | 479 | 18600 | SH |  | SOLE | 0 | 0 | 0 | 18600 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | COM | V5633W109 |  | 4252 | 45424 | SH |  | SOLE | 0 | 0 | 0 | 45424 |
| ROYAL CARIBBEAN GROUP COM | COM | V7780T103 |  | 123407 | 381381 | SH |  | SOLE | 0 | 0 | 0 | 381381 |
| FLEX LTD ORD | COM | Y2573F102 |  | 3548 | 61200 | SH |  | SOLE | 0 | 0 | 0 | 61200 |
| WAVE LIFE SCIENCES LTD SHS | COM | Y95308105 |  | 372 | 50800 | SH |  | SOLE | 0 | 0 | 0 | 50800 |

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